Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 176,799 | $42.97M | 7.8% | $243.04 * | $29.99 | +102.6% | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 764,432 | $38.45M | 7.0% | $50.30 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 233,111 | $35.33M | 6.5% | $151.55 | $124.28 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 475,070 | $32.87M | 6.0% | $69.19 | $43.85 | +57.8% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 244,742 | $30.71M | 5.6% | $125.50 | $125.06 | +0.4% | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 567,376 | $28.66M | 5.2% | $50.52 | $50.31 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IVV | ISHARES TR | 66,242 | $26.35M | 4.8% | $397.83 | $299.81 | +32.7% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 515,072 | $26.16M | 4.8% | $50.78 | $50.80 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 332,045 | $21.62M | 3.9% | $65.11 | $53.09 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 541,182 | $14.15M | 2.6% | $26.14 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 547,428 | $13.6M | 2.5% | $24.85 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 533,010 | $13.57M | 2.5% | $25.46 | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 81,803 | $11.55M | 2.1% | $141.24 | $101.08 | +39.7% | S&P 500 VAL ETF | 464287408 |
| AIA | ISHARES TR | 120,516 | $11.11M | 2.0% | $92.18 | $95.42 | -3.4% | ASIA 50 ETF | 464288430 |
| XLK | SELECT SECTOR SPDR TR | 74,099 | $9.841M | 1.8% | $132.81 * | $46.12 | +44.0% | TECHNOLOGY | 81369Y803 |
| FBCG | FIDELITY COVINGTON TRUST | 294,043 | $8.595M | 1.6% | $29.23 | $26.34 | +11.0% | BLUE CHIP GRWTH | 316092352 |
| IWP | ISHARES TR | 81,649 | $8.333M | 1.5% | $102.06 | $90.93 | +12.2% | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 37,169 | $7.957M | 1.5% | $214.08 * | $126.40 | +60.7% | COM | 278865100 |
| PGX | INVESCO EXCH TRADED FD TR II | 506,812 | $7.602M | 1.4% | $15.00 | $14.79 | +1.4% | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 63,236 | $7.382M | 1.3% | $116.74 | $98.57 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 54,276 | $6.63M | 1.2% | $122.15 * | $89.77 | +32.7% | COM | 037833100 |
| EFG | ISHARES TR | 60,866 | $6.115M | 1.1% | $100.47 | $101.62 | -1.1% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 188,567 | $4.976M | 0.9% | $26.39 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 19,079 | $4.27M | 0.8% | $223.81 | $115.91 | +93.1% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 36,099 | $4.119M | 0.8% | $114.10 | $84.39 | +35.2% | SELECT DIVID ETF | 464287168 |
| ICVT | ISHARES TR | 41,887 | $4.114M | 0.8% | $98.22 | $102.32 | -4.0% | CONV BD ETF | 46435G102 |
| XLP | SELECT SECTOR SPDR TR | 56,515 | $3.861M | 0.7% | $68.32 | $58.29 | +17.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 55,378 | $3.546M | 0.6% | $64.03 * | $28.91 | +10.8% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 13,871 | $3.27M | 0.6% | $235.74 * | $114.65 | +97.8% | COM | 594918104 |
| IWO | ISHARES TR | 10,759 | $3.236M | 0.6% | $300.77 | $143.79 | +109.2% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 23,358 | $3.104M | 0.6% | $132.89 * | $79.31 | +56.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,356 | $2.797M | 0.5% | $2062.68 * | $54.04 | +89.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,128 | $2.76M | 0.5% | $152.25 * | $85.74 | +57.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 13,619 | $2.513M | 0.5% | $184.52 * | $115.95 | +55.5% | COM | 254687106 |
| V | VISA INC | 11,666 | $2.47M | 0.5% | $211.73 * | $143.20 | +42.8% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 29,552 | $2.463M | 0.4% | $83.34 | $57.57 | +44.8% | BLMBRG BRC CNVRT | 78464A359 |
| SBUX | STARBUCKS CORP | 22,131 | $2.418M | 0.4% | $109.26 * | $66.48 | +47.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 17,344 | $2.349M | 0.4% | $135.44 * | $94.08 | +27.8% | COM | 742718109 |
| MCHI | ISHARES TR | 28,197 | $2.304M | 0.4% | $81.71 | $82.49 | -1.0% | MSCI CHINA ETF | 46429B671 |
| ABT | ABBOTT LABS | 18,785 | $2.251M | 0.4% | $119.83 * | $73.13 | +50.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 8,070 | $2.229M | 0.4% | $276.21 * | $157.91 | +63.4% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 7,580 | $2.205M | 0.4% | $290.90 * | $193.56 | +40.1% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 24,948 | $2.201M | 0.4% | $88.22 * | $52.88 | +62.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 9,196 | $2.132M | 0.4% | $231.84 * | $122.08 | +73.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,936 | $2.126M | 0.4% | $164.35 * | $108.78 | +31.9% | COM | 478160104 |
| — | PINNACLE FINL PARTNERS INC | 21,834 | $1.936M | 0.4% | $88.67 | $62.82 | — | COM | 72346Q104 |
| APD | AIR PRODS & CHEMS INC | 6,837 | $1.924M | 0.4% | $281.41 * | $197.89 | +26.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 5,165 | $1.908M | 0.3% | $369.41 * | $258.71 | +25.4% | COM | 539830109 |
| AON | AON PLC | 8,030 | $1.848M | 0.3% | $230.14 * | $186.01 | +19.4% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 5,907 | $1.803M | 0.3% | $305.23 * | $227.92 | +19.3% | COM | 437076102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,250 | $1.777M | 0.3% | $44.15 * | $23.71 | +52.1% | COM | 174610105 |
| VTV | VANGUARD INDEX FDS | 13,378 | $1.759M | 0.3% | $131.48 | $102.35 | +28.4% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 12,935 | $1.757M | 0.3% | $135.83 * | $36.37 | +16.8% | COM | 931142103 |
| SYY | SYSCO CORP | 22,142 | $1.743M | 0.3% | $78.72 * | $54.15 | +28.4% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 21,495 | $1.694M | 0.3% | $78.81 * | $35.04 | +12.4% | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 10,047 | $1.587M | 0.3% | $157.96 * | $123.69 | +19.5% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 45,255 | $1.541M | 0.3% | $34.05 | $28.92 | +17.7% | SBI INT-FINL | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 14,308 | $1.541M | 0.3% | $107.70 * | $85.79 | +18.5% | COM | 302130109 |
| CME | CME GROUP INC | 7,475 | $1.527M | 0.3% | $204.28 * | $145.49 | +16.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 13,541 | $1.465M | 0.3% | $108.19 * | $75.52 | +19.3% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 23,292 | $1.428M | 0.3% | $61.31 * | $44.73 | +16.3% | COM | 370334104 |
| AMGN | AMGEN INC | 5,707 | $1.42M | 0.3% | $248.82 * | $153.47 | +39.5% | COM | 031162100 |
| PFE | PFIZER INC | 39,036 | $1.414M | 0.3% | $36.22 * | $25.81 | +11.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 21,272 | $1.407M | 0.3% | $66.14 * | $49.97 | +23.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 10,291 | $1.364M | 0.2% | $132.54 * | $80.25 | +49.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 5,498 | $1.335M | 0.2% | $242.82 | $98.15 | +146.8% | COM | 70450Y103 |
| INTU | INTUIT | 3,475 | $1.331M | 0.2% | $383.02 * | $250.06 | +48.7% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 20,067 | $1.282M | 0.2% | $63.89 | $58.98 | +8.4% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 10,852 | $1.282M | 0.2% | $118.13 * | $82.55 | +24.7% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 9,054 | $1.218M | 0.2% | $134.53 * | $117.61 | -0.8% | COM | 695156109 |
| HDV | ISHARES TR | 12,634 | $1.199M | 0.2% | $94.90 * | $16.12 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.2% | $385666.67 | $216493.73 | +78.2% | CL A | 084670108 |
| GOOG | ALPHABET INC | 536 | $1.109M | 0.2% | $2069.03 * | $53.65 | +91.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,150 | $917K | 0.2% | $220.96 | $188.50 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 14,176 | $912K | 0.2% | $64.33 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 3,550 | $912K | 0.2% | $256.90 * | $26.22 | +63.4% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 9,260 | $912K | 0.2% | $98.49 | $82.64 | +19.1% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $870K | 0.2% | $396.17 | $266.45 | +48.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,237 | $815K | 0.1% | $364.33 | $265.26 | +37.3% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 9,012 | $777K | 0.1% | $86.22 | $86.61 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,361 | $753K | 0.1% | $224.04 * | $72.62 | +177.1% | COM | 580135101 |
| IWN | ISHARES TR | 4,629 | $738K | 0.1% | $159.43 | $103.27 | +54.4% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,789 | $713K | 0.1% | $255.65 | $172.91 | +47.7% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 28,336 | $689K | 0.1% | $24.32 | $22.86 | +6.3% | GL CLEAN ENE ETF | 464288224 |
| PFF | ISHARES TR | 16,960 | $651K | 0.1% | $38.38 | $36.57 | +5.0% | PFD AND INCM SEC | 464288687 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,406 | $645K | 0.1% | $68.57 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| MRK | MERCK & CO. INC | 6,965 | $537K | 0.1% | $77.10 * | $56.85 | +11.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,781 | $506K | 0.1% | $284.11 * | $188.77 | +37.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $497K | 0.1% | $101.18 | $73.49 | +37.6% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 718 | $480K | 0.1% | $668.52 * | $85.47 | +160.5% | COM | 88160R101 |
| IYW | ISHARES TR | 4,988 | $437K | 0.1% | $87.61 | $68.88 | +27.3% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $413K | 0.1% | $372.41 * | $84.97 | +305.0% | COM | 91324P102 |
| KO | COCA COLA CO | 7,341 | $387K | 0.1% | $52.72 * | $38.80 | +17.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,859 | $381K | 0.1% | $133.26 * | $95.71 | +9.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,399 | $349K | 0.1% | $64.64 * | $60.38 | -10.7% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 664 | $316K | 0.1% | $475.90 | $97.50 | +387.5% | COM | 00724F101 |
| INTC | INTEL CORP | 4,917 | $315K | 0.1% | $64.06 * | $37.05 | +57.1% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 3,908 | $308K | 0.1% | $78.81 * | $54.14 | +30.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 810 | $286K | 0.1% | $353.09 * | $142.72 | +134.1% | COM | 22160K105 |
| MMM | 3M CO | 1,439 | $277K | 0.1% | $192.49 * | $103.48 | +30.6% | COM | 88579Y101 |
| IWS | ISHARES TR | 2,508 | $274K | 0.1% | $109.25 | $82.75 | +32.1% | RUS MDCP VAL ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,527 | $273K | 0.0% | $77.40 * | $55.05 | +25.9% | COM | 75513E101 |
| BA | BOEING CO | 1,025 | $261K | 0.0% | $254.63 | $156.77 | +62.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 84 | $260K | 0.0% | $3095.24 * | $114.24 | +35.4% | COM | 023135106 |
| PEP | PEPSICO INC | 1,838 | $260K | 0.0% | $141.46 * | $75.45 | +62.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 695 | $247K | 0.0% | $355.40 * | $144.44 | +139.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,943 | $229K | 0.0% | $58.08 * | $39.35 | +10.7% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 703 | $228K | 0.0% | $324.32 * | $181.46 | +65.0% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 1,440 | $213K | 0.0% | $147.92 * | $71.32 | +100.3% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $208K | 0.0% | $146.89 | $77.35 | +90.1% | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 2,445 | $206K | 0.0% | $84.25 * | $33.88 | +124.4% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,308 | $203K | 0.0% | $155.20 * | $41.70 | +242.3% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $199K | 0.0% | $326.77 * | $153.91 | +89.4% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 5,094 | $197K | 0.0% | $38.67 * | $17.08 | +101.7% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 24,460 | $188K | 0.0% | $7.69 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 1,907 | $184K | 0.0% | $96.49 * | $66.74 | +20.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 821 | $182K | 0.0% | $221.68 * | $74.23 | +167.2% | COM | 452308109 |
| — | MANTECH INTERNATIONAL CORP | 2,000 | $174K | 0.0% | $87.00 | $41.50 | — | CL A | 564563104 |
| IEFA | ISHARES TR | 2,403 | $173K | 0.0% | $71.99 | $70.45 | +2.3% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 835 | $173K | 0.0% | $207.19 * | $29.84 | +38.8% | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 923 | $172K | 0.0% | $186.35 * | $123.77 | +43.8% | COM | 532457108 |
| ACWI | ISHARES TR | 1,797 | $171K | 0.0% | $95.16 | $68.66 | +38.6% | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 2,266 | $165K | 0.0% | $72.82 * | $44.14 | +39.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 3,323 | $163K | 0.0% | $49.05 * | $18.74 | +30.9% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,143 | $162K | 0.0% | $141.73 * | $74.32 | +79.7% | COM | 025816109 |
| BYND | BEYOND MEAT INC | 1,143 | $149K | 0.0% | $130.36 | $92.75 | +40.3% | COM | 08862E109 |
| META | FACEBOOK INC | 501 | $148K | 0.0% | $295.41 | $221.95 | +31.8% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 1,004 | $147K | 0.0% | $146.41 * | $50.35 | +174.2% | COM | 012653101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $142K | 0.0% | $22.01 * | $11.62 | +10.4% | COM | 095825105 |
| VTRS | VIATRIS INC | 9,829 | $137K | 0.0% | $13.94 * | $13.33 | -14.3% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 2,488 | $129K | 0.0% | $51.85 * | $35.19 | +27.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,677 | $127K | 0.0% | $75.73 * | $56.28 | +18.8% | COM | 65339F101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $125K | 0.0% | $62.50 | $23.88 | +161.8% | COM | G31249108 |
| QQQ | INVESCO QQQ TR | 376 | $120K | 0.0% | $319.15 | $202.26 | +57.8% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 753 | $119K | 0.0% | $158.03 * | $74.66 | +89.1% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 2,036 | $119K | 0.0% | $58.45 * | $36.10 | +28.9% | COM | 89832Q109 |
| T | AT&T INC | 3,757 | $114K | 0.0% | $30.34 * | $17.22 | -2.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,035 | $114K | 0.0% | $56.02 * | $45.83 | +1.2% | COM | 30231G102 |
| IWR | ISHARES TR | 1,503 | $111K | 0.0% | $73.85 | $50.93 | +45.2% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,042 | $109K | 0.0% | $104.61 * | $70.86 | +21.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 613 | $104K | 0.0% | $169.66 * | $78.62 | +77.0% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $102K | 0.0% | $73.59 | $44.82 | +63.6% | COMMUNICATION | 81369Y852 |
| WPC | WP CAREY INC | 1,299 | $92,000 | 0.0% | $70.82 | $70.82 | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 765 | $92,000 | 0.0% | $120.26 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| TRV | TRAVELERS COMPANIES INC | 604 | $91,000 | 0.0% | $150.66 * | $81.24 | +68.4% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 480 | $90,000 | 0.0% | $187.50 * | $121.92 | +40.1% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 928 | $88,000 | 0.0% | $94.83 | $72.37 | +31.6% | MEGA CAP VAL ETF | 921910840 |
| PRU | PRUDENTIAL FINL INC | 931 | $85,000 | 0.0% | $91.30 * | $54.12 | +34.1% | COM | 744320102 |
| IDU | ISHARES TR | 1,062 | $84,000 | 0.0% | $79.10 | $76.99 | +3.3% | U.S. UTILITS ETF | 464287697 |
| VFC | V F CORP | 1,008 | $81,000 | 0.0% | $80.36 | $66.14 | +20.8% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $79,000 | 0.0% | $395.00 | $266.45 | +48.7% | Put | 78462F103 |
| OGE | OGE ENERGY CORP | 2,428 | $79,000 | 0.0% | $32.54 | $34.83 | -7.1% | COM | 670837103 |
| XLY | SELECT SECTOR SPDR TR | 465 | $78,000 | 0.0% | $167.74 * | $54.76 | +53.5% | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 1,276 | $74,000 | 0.0% | $57.99 | $53.44 | +8.2% | COHEN STEER REIT | 464287564 |
| NEU | NEWMARKET CORP | 188 | $71,000 | 0.0% | $377.66 * | $312.98 | +9.8% | COM | 651587107 |
| — | GENERAL ELECTRIC CO | 5,409 | $71,000 | 0.0% | $13.13 | $20.57 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 527 | $68,000 | 0.0% | $129.03 * | $78.36 | +52.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 1,263 | $68,000 | 0.0% | $53.84 * | $40.40 | +17.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,621 | $68,000 | 0.0% | $41.95 * | $17.38 | +127.7% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 330 | $67,000 | 0.0% | $203.03 * | $180.38 | +2.0% | COM | 502431109 |
| CRI | CARTERS INC | 700 | $62,000 | 0.0% | $88.57 * | $92.13 | -20.1% | COM | 146229109 |
| — | INVESCO MUN OPPORTUNITY TR | 4,520 | $60,000 | 0.0% | $13.27 | $13.27 | — | COM | 46132C107 |
| DE | DEERE & CO | 160 | $60,000 | 0.0% | $375.00 * | $82.88 | +324.0% | COM | 244199105 |
| MET | METLIFE INC | 972 | $59,000 | 0.0% | $60.70 * | $35.92 | +46.5% | COM | 59156R108 |
| — | INVESCO TR INVT GRADE MUNS | 4,375 | $59,000 | 0.0% | $13.49 | $13.49 | — | COM | 46131M106 |
| SPG | SIMON PPTY GROUP INC NEW | 508 | $58,000 | 0.0% | $114.17 * | $102.57 | -15.0% | COM | 828806109 |
| — | INVESCO VALUE MUN INCOME TR | 3,624 | $57,000 | 0.0% | $15.73 | $15.73 | — | COM | 46132P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 257 | $56,000 | 0.0% | $217.90 | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,803 | $56,000 | 0.0% | $14.73 | $14.73 | — | COM | 670657105 |
| OTIS | OTIS WORLDWIDE CORP | 803 | $55,000 | 0.0% | $68.49 * | $47.48 | +34.1% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 252 | $55,000 | 0.0% | $218.25 * | $97.63 | +90.1% | COM | 438516106 |
| D | DOMINION ENERGY INC | 687 | $52,000 | 0.0% | $75.69 * | $60.12 | +2.3% | COM | 25746U109 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $51,000 | 0.0% | $96.77 * | $8.10 | +99.0% | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA ENERGY | 376 | $50,000 | 0.0% | $132.98 * | $43.71 | +30.4% | COM | 816851109 |
| — | SEACOR HOLDINGS INC | 1,125 | $46,000 | 0.0% | $40.89 | $66.39 | — | COM | 811904101 |
| LOW | LOWES COS INC | 243 | $46,000 | 0.0% | $189.30 * | $72.12 | +141.4% | COM | 548661107 |
| — | BLACKROCK INC | 61 | $46,000 | 0.0% | $754.10 | $398.85 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $44,000 | 0.0% | $22.00 | $36.13 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 398 | $43,000 | 0.0% | $108.04 * | $60.89 | +62.6% | COM | 988498101 |
| CI | CIGNA CORP NEW | 172 | $42,000 | 0.0% | $244.19 * | $181.51 | +22.4% | COM | 125523100 |
| SO | SOUTHERN CO | 673 | $42,000 | 0.0% | $62.41 * | $43.90 | +18.4% | COM | 842587107 |
| CSX | CSX CORP | 410 | $40,000 | 0.0% | $97.56 * | $13.62 | +121.4% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 187 | $39,000 | 0.0% | $208.56 | $119.76 | +72.6% | TOTAL STK MKT | 922908769 |
| — | CITRIX SYS INC | 270 | $38,000 | 0.0% | $140.74 | $89.45 | — | COM | 177376100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,285 | $35,000 | 0.0% | $15.32 | $16.44 | — | COMUNIT LTDPAR | 90290N109 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $35,000 | 0.0% | $61.84 * | $29.62 | +3.2% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 490 | $34,000 | 0.0% | $69.39 * | $39.04 | +68.3% | COM | 68389X105 |
| IXJ | ISHARES TR | 446 | $34,000 | 0.0% | $76.23 | $53.06 | +45.2% | GLOB HLTHCRE ETF | 464287325 |
| COP | CONOCOPHILLIPS | 633 | $34,000 | 0.0% | $53.71 * | $46.54 | -4.1% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 141 | $33,000 | 0.0% | $234.04 * | $124.10 | +74.3% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 365 | $32,000 | 0.0% | $87.67 * | $54.21 | +32.9% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 223 | $31,000 | 0.0% | $139.01 * | $83.12 | +40.5% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 521 | $31,000 | 0.0% | $59.50 * | $44.41 | +15.7% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 175 | $30,000 | 0.0% | $171.43 * | $61.31 | +124.6% | COM | 22822V101 |
| SR | SPIRE INC | 400 | $30,000 | 0.0% | $75.00 | $70.00 | — | COM | 84857L101 |
| PSX | PHILLIPS 66 | 372 | $30,000 | 0.0% | $80.65 * | $63.77 | +6.4% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 804 | $29,000 | 0.0% | $36.07 | $40.91 | — | SPONSORED ADR | 37733W105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $29,000 | 0.0% | $71.08 | $68.01 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 106 | $28,000 | 0.0% | $264.15 * | $92.19 | +163.6% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 159 | $28,000 | 0.0% | $176.10 * | $88.22 | +67.2% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $27,000 | 0.0% | $155.17 * | $105.53 | +34.0% | COM | 11133T103 |
| HEI/A | HEICO CORP NEW | 237 | $27,000 | 0.0% | $113.92 | $36.69 | +207.5% | CL A | 422806208 |
| EXC | EXELON CORP | 625 | $27,000 | 0.0% | $43.20 * | $24.50 | +7.7% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 422 | $27,000 | 0.0% | $63.98 * | $38.60 | +35.2% | COM | 110122108 |
| — | ARCIMOTO INC | 2,000 | $26,000 | 0.0% | $13.00 | $6.67 | — | COM | 039587100 |
| — | ISHARES TR | 923 | $26,000 | 0.0% | $28.17 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 953 | $26,000 | 0.0% | $27.28 | $27.15 | -0.8% | IBONDS DEC 27 | 46435U283 |
| CRM | SALESFORCE COM INC | 120 | $25,000 | 0.0% | $208.33 | $120.90 | +73.1% | COM | 79466L302 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $25,000 | 0.0% | $174.83 | $69.53 | +150.5% | COM | 57164Y107 |
| GNMA | ISHARES TR | 494 | $25,000 | 0.0% | $50.61 | $50.94 | -1.3% | GNMA BOND ETF | 46429B333 |
| UNP | UNION PAC CORP | 113 | $25,000 | 0.0% | $221.24 * | $116.94 | +69.3% | COM | 907818108 |
| — | CLOUDERA INC | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | COM | 18914U100 |
| DHR | DANAHER CORPORATION | 105 | $24,000 | 0.0% | $228.57 * | $57.96 | +237.1% | COM | 235851102 |
| MS | MORGAN STANLEY | 305 | $24,000 | 0.0% | $78.69 * | $32.13 | +107.1% | COM NEW | 617446448 |
| POOL | POOL CORP | 70 | $24,000 | 0.0% | $342.86 * | $51.89 | +528.6% | COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39 | $24,000 | 0.0% | $615.38 | $635.65 | -2.9% | CL A | 16119P108 |
| FE | FIRSTENERGY CORP | 697 | $24,000 | 0.0% | $34.43 * | $24.35 | +17.3% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 296 | $22,000 | 0.0% | $74.32 * | $64.58 | -2.1% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 114 | $22,000 | 0.0% | $192.98 * | $86.81 | +90.0% | COM | 882508104 |
| WELL | WELLTOWER INC | 314 | $22,000 | 0.0% | $70.06 * | $45.43 | +39.2% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 368 | $22,000 | 0.0% | $59.78 * | $30.15 | +72.1% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $21,000 | 0.0% | $210.00 * | $105.12 | +76.0% | COM | 446413106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $21,000 | 0.0% | $14.55 | $13.86 | — | COM | 09254X101 |
| EFX | EQUIFAX INC | 104 | $19,000 | 0.0% | $182.69 * | $91.30 | +91.8% | COM | 294429105 |
| BBY | BEST BUY INC | 162 | $19,000 | 0.0% | $117.28 * | $56.91 | +64.0% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 94 | $19,000 | 0.0% | $202.13 * | $87.74 | +110.9% | COM | N6596X109 |
| — | TEEKAY TANKERS LTD | 1,250 | $17,000 | 0.0% | $13.60 | $24.00 | — | CL A | Y8565N300 |
| YUMC | YUM CHINA HLDGS INC | 270 | $16,000 | 0.0% | $59.26 | $30.90 | +91.6% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 204 | $15,000 | 0.0% | $73.53 * | $53.84 | +19.6% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 242 | $15,000 | 0.0% | $61.98 * | $40.69 | +33.4% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 182 | $14,000 | 0.0% | $76.92 * | $24.07 | +22.6% | COM | 26614N102 |
| WU | WESTERN UN CO | 561 | $14,000 | 0.0% | $24.96 | $20.39 | — | COM | 959802109 |
| ESGD | ISHARES TR | 182 | $14,000 | 0.0% | $76.92 | $63.84 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| LNT | ALLIANT ENERGY CORP | 231 | $13,000 | 0.0% | $56.28 * | $25.09 | +85.0% | COM | 018802108 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $13,000 | 0.0% | $38.24 | $28.24 | +36.6% | COM | 909907107 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $12,000 | 0.0% | $235.29 * | $232.25 | -2.4% | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 269 | $12,000 | 0.0% | $44.61 * | $22.38 | +71.8% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 71 | $12,000 | 0.0% | $169.01 * | $54.20 | +155.9% | COM | 74144T108 |
| — | CDK GLOBAL INC | 213 | $12,000 | 0.0% | $56.34 | $60.15 | — | COM | 12508E101 |
| DOW | DOW INC | 188 | $12,000 | 0.0% | $63.83 * | $39.68 | +24.1% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO | 100 | $12,000 | 0.0% | $120.00 * | $63.07 | +67.9% | COM | 136375102 |
| MCK | MCKESSON CORP | 63 | $12,000 | 0.0% | $190.48 | $139.00 | +36.5% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 119 | $11,000 | 0.0% | $92.44 * | $35.99 | +121.8% | COM | 92939U106 |
| VOYA | VOYA FINANCIAL INC | 166 | $11,000 | 0.0% | $66.27 * | $46.83 | +24.6% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 228 | $11,000 | 0.0% | $48.25 * | $41.83 | -1.4% | COM | 064058100 |
| EEM | ISHARES TR | 199 | $11,000 | 0.0% | $55.28 * | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 58 | $11,000 | 0.0% | $189.66 * | $112.44 | +53.9% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 119 | $10,000 | 0.0% | $84.03 * | $66.05 | +7.8% | COM | 025537101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $10,000 | 0.0% | $85.47 | $54.75 | +55.5% | DWA MOMENTUM | 46137V837 |
| ICLR | ICON PLC | 50 | $10,000 | 0.0% | $200.00 | $114.70 | +71.2% | SHS | G4705A100 |
| CNOB | CONNECTONE BANCORP INC | 350 | $9,000 | 0.0% | $25.71 * | $22.49 | -1.8% | COM | 20786W107 |
| DELL | DELL TECHNOLOGIES INC | 99 | $9,000 | 0.0% | $90.91 * | $24.16 | +69.5% | CL C | 24703L202 |
| ITM | VANECK VECTORS ETF TR | 159 | $8,000 | 0.0% | $50.31 | $51.49 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8,000 | 0.0% | $22.92 * | $17.43 | +0.1% | COM | 74386T105 |
| IJS | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 * | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 152 | $8,000 | 0.0% | $52.63 * | $27.27 | +29.3% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 126 | $8,000 | 0.0% | $63.49 * | $49.58 | +14.6% | COM | 844741108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712 | $8,000 | 0.0% | $11.24 | $11.03 | +1.4% | COM CL A | 46333X108 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $81.63 * | $42.67 | +80.2% | COM | 68235P108 |
| NVDA | NVIDIA CORPORATION | 15 | $8,000 | 0.0% | $533.33 * | $13.40 | -0.7% | COM | 67066G104 |
| KTB | KONTOOR BRANDS INC | 171 | $8,000 | 0.0% | $46.78 * | $29.07 | +67.0% | COM | 50050N103 |
| VOT | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 | $176.33 | +21.7% | MCAP GR IDXVIP | 922908538 |
| LDOS | LEIDOS HOLDINGS INC | 69 | $7,000 | 0.0% | $101.45 * | $76.35 | +18.6% | COM | 525327102 |
| ENB | ENBRIDGE INC | 200 | $7,000 | 0.0% | $35.00 * | $21.70 | +23.0% | COM | 29250N105 |
| IJT | ISHARES TR | 56 | $7,000 | 0.0% | $125.00 * | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| DTE | DTE ENERGY CO | 54 | $7,000 | 0.0% | $129.63 * | $49.97 | +94.0% | COM | 233331107 |
| IJJ | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 86 | $7,000 | 0.0% | $81.40 * | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 13 | $7,000 | 0.0% | $538.46 * | $41.46 | +25.8% | COM | 64110L106 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $6,000 | 0.0% | $5.31 | $8.80 | -39.5% | COM | 78413P101 |
| OKE | ONEOK INC NEW | 112 | $6,000 | 0.0% | $53.57 * | $25.23 | +53.5% | COM | 682680103 |
| BIIB | BIOGEN INC | 20 | $6,000 | 0.0% | $300.00 * | $305.71 | -8.5% | COM | 09062X103 |
| BX | BLACKSTONE GROUP INC | 81 | $6,000 | 0.0% | $74.07 * | $45.26 | +40.5% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 125 | $5,000 | 0.0% | $40.00 * | $45.82 | -30.1% | COM | 500754106 |
| KR | KROGER CO | 145 | $5,000 | 0.0% | $34.48 * | $24.79 | +31.2% | COM | 501044101 |
| — | JOUNCE THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | $6.00 | — | COM | 481116101 |
| WFC | WELLS FARGO CO NEW | 91 | $4,000 | 0.0% | $43.96 * | $31.62 | +10.5% | COM | 949746101 |
| GAP | GAP INC | 135 | $4,000 | 0.0% | $29.63 * | $13.84 | +77.5% | COM | 364760108 |
| FDS | FACTSET RESH SYS INC | 14 | $4,000 | 0.0% | $285.71 * | $118.23 | +149.6% | COM | 303075105 |
| — | LAM RESEARCH CORP | 7 | $4,000 | 0.0% | $571.43 | $387.76 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 9 | $4,000 | 0.0% | $444.44 * | $41.65 | +0.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $4,000 | 0.0% | $444.44 | $471.13 | -4.3% | COM | 883556102 |
| LPG | DORIAN LPG LTD | 249 | $3,000 | 0.0% | $12.05 * | $7.68 | +70.9% | SHS USD | Y2106R110 |
| AMAT | APPLIED MATLS INC | 22 | $3,000 | 0.0% | $136.36 * | $105.71 | +21.3% | COM | 038222105 |
| — | THERAPEUTICSMD INC | 2,000 | $3,000 | 0.0% | $1.50 | $5.25 | — | COM | 88338N107 |
| NOW | SERVICENOW INC | 6 | $3,000 | 0.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 36 | $3,000 | 0.0% | $83.33 * | $66.81 | +5.7% | COM | 718172109 |
| — | LINDE PLC | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $75.00 * | $53.93 | +29.4% | COM | 98311A105 |
| DOV | DOVER CORP | 19 | $3,000 | 0.0% | $157.89 * | $86.80 | +48.7% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 31 | $3,000 | 0.0% | $96.77 * | $70.67 | +16.8% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2,000 | 0.0% | $285.71 * | $219.65 | -2.2% | COM | 92532F100 |
| FISV | FISERV INC | 14 | $2,000 | 0.0% | $142.86 * | $114.76 | +3.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 18 | $2,000 | 0.0% | $111.11 * | $77.81 | +5.1% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $122.30 | +3.2% | COM | 31620M106 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $624.54 | -0.7% | COM | 29444U700 |
| ADSK | AUTODESK INC | 6 | $2,000 | 0.0% | $333.33 * | $288.38 | -3.9% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| EBAY | EBAY INC. | 28 | $2,000 | 0.0% | $71.43 * | $53.20 | +5.8% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 7 | $2,000 | 0.0% | $285.71 * | $227.77 | +1.8% | COM | 863667101 |
| ELV | ANTHEM INC | 6 | $2,000 | 0.0% | $333.33 | $300.80 | +11.9% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 15 | $2,000 | 0.0% | $133.33 * | $121.73 | -0.6% | COM | 872590104 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 3 | $2,000 | 0.0% | $666.67 * | $228.11 | +3.4% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 27 | $2,000 | 0.0% | $74.07 * | $86.10 | -8.8% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 * | $119.66 | +2.9% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 21 | $2,000 | 0.0% | $95.24 * | $88.68 | +4.6% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $666.67 * | $552.79 | -2.0% | COM | 016255101 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $2,000 | 0.0% | $50.00 | $45.04 | +13.0% | COM | 894164102 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $192.28 | +7.4% | COM | 03027X100 |
| USB | US BANCORP DEL | 31 | $2,000 | 0.0% | $64.52 * | $40.32 | +11.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 11 | $2,000 | 0.0% | $181.82 * | $118.94 | +7.7% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 33 | $2,000 | 0.0% | $60.61 | $56.91 | +7.6% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $666.67 * | $30.98 | +9.2% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 5 | $2,000 | 0.0% | $400.00 * | $270.58 | +9.4% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 6 | $2,000 | 0.0% | $333.33 | $319.59 | +6.2% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 27 | $2,000 | 0.0% | $74.07 * | $51.24 | +8.2% | COM | 37045V100 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $285.88 | +9.8% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 10 | $2,000 | 0.0% | $200.00 * | $151.67 | -0.6% | CL A | 98978V103 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $270.35 | +6.2% | COM | 615369105 |
| PAYX | PAYCHEX INC | 11 | $1,000 | 0.0% | $90.91 * | $80.38 | +6.6% | COM | 704326107 |
| IT | GARTNER INC | 4 | $1,000 | 0.0% | $250.00 * | $173.86 | +5.0% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $147.01 | +11.2% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $389.73 | +0.5% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $200.00 * | $234.60 | +4.3% | COM | 773903109 |
| — | APTIV PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 5 | $1,000 | 0.0% | $200.00 * | $93.07 | +9.1% | COM | 372460105 |
| RMD | RESMED INC | 5 | $1,000 | 0.0% | $200.00 * | $192.34 | -3.2% | COM | 761152107 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +8.0% | DJ REIT ETF | 78464A607 |
| GPN | GLOBAL PMTS INC | 6 | $1,000 | 0.0% | $166.67 * | $190.76 | +1.3% | COM | 37940X102 |
| KEY | KEYCORP | 48 | $1,000 | 0.0% | $20.83 * | $15.23 | +4.1% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 7 | $1,000 | 0.0% | $142.86 * | $168.96 | +7.0% | COM | 40412C101 |
| HPQ | HP INC | 34 | $1,000 | 0.0% | $29.41 * | $23.33 | +15.6% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 26 | $1,000 | 0.0% | $38.46 * | $19.14 | +2.7% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $48.86 | +24.1% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 485170302 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $1,000 | 0.0% | $125.00 * | $145.48 | +7.2% | SHS | G8994E103 |
| PCAR | PACCAR INC | 9 | $1,000 | 0.0% | $111.11 * | $51.99 | -0.8% | COM | 693718108 |
| PPL | PPL CORP | 18 | $1,000 | 0.0% | $55.56 * | $23.19 | +4.1% | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP. | 8 | $1,000 | 0.0% | $125.00 * | $46.58 | +7.9% | COM | 958102105 |
| PPG | PPG INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $130.10 | +5.1% | COM | 693506107 |
| — | WESTROCK CO | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO MTN BE | 17 | $1,000 | 0.0% | $58.82 * | $27.88 | +4.9% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $58.12 | +8.1% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $59.11 | -3.3% | COM | 98389B100 |
| — | XILINX INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 983919101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1,000 | 0.0% | $333.33 * | $104.81 | +12.1% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 40 | $1,000 | 0.0% | $25.00 | $23.71 | +3.5% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 * | $122.61 | +21.9% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,000 | 0.0% | $200.00 * | $204.05 | +5.3% | SHS | G96629103 |
| — | JACOBS ENGR GROUP INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 469814107 |
| NUE | NUCOR CORP | 9 | $1,000 | 0.0% | $111.11 * | $56.08 | +33.1% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,000 | 0.0% | $166.67 * | $168.08 | +5.7% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 6 | $1,000 | 0.0% | $166.67 * | $84.43 | +7.7% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $1,000 | 0.0% | $250.00 * | $67.53 | +4.2% | COM | 595017104 |
| — | IHS MARKIT LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 22 | $1,000 | 0.0% | $45.45 * | $49.98 | +9.0% | SHS | G51502105 |
| NEM | NEWMONT CORP | 19 | $1,000 | 0.0% | $52.63 | $51.26 | +1.4% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9 | $1,000 | 0.0% | $111.11 * | $44.80 | +1.7% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $247.14 | +4.9% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $83.33 * | $112.20 | +1.3% | COM | 778296103 |
| — | PIONEER NAT RES CO | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| PENN | PENN NATL GAMING INC | 5 | $1,000 | 0.0% | $200.00 * | $110.76 | -5.3% | COM | 707569109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $484.19 | -2.8% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $1,000 | 0.0% | $142.86 * | $77.92 | +8.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 * | $253.95 | -2.4% | COM | 871607107 |
| O | REALTY INCOME CORP | 8 | $1,000 | 0.0% | $125.00 * | $46.24 | +4.6% | COM | 756109104 |
| AFL | AFLAC INC | 15 | $1,000 | 0.0% | $66.67 * | $42.88 | +7.0% | COM | 001055102 |
| AES | AES CORP | 31 | $1,000 | 0.0% | $32.26 * | $22.23 | +1.0% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $137.66 | -0.9% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1,000 | 0.0% | $250.00 * | $189.49 | -6.7% | COM | 874054109 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +10.1% | COM NEW | 832696405 |
| QRVO | QORVO INC | 3 | $1,000 | 0.0% | $333.33 * | $175.57 | +4.1% | COM | 74736K101 |
| — | TWITTER INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 90184L102 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $166.67 * | $116.89 | +6.0% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12 | $1,000 | 0.0% | $83.33 * | $57.43 | +26.3% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 6 | $1,000 | 0.0% | $166.67 * | $208.00 | +1.3% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $31.03 | +1.7% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 5 | $1,000 | 0.0% | $200.00 | $188.24 | +6.6% | COM | 74460D109 |
| UAL | UNITED AIRLS HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $48.83 | +17.8% | COM | 910047109 |
| — | ALEXION PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 015351109 |
| URI | UNITED RENTALS INC | 3 | $1,000 | 0.0% | $333.33 * | $274.28 | +16.3% | COM | 911363109 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 15 | $1,000 | 0.0% | $66.67 * | $81.00 | +5.5% | COM | 743315103 |
| ALL | ALLSTATE CORP | 9 | $1,000 | 0.0% | $111.11 * | $89.53 | +14.3% | COM | 020002101 |
| CTVA | CORTEVA INC | 21 | $1,000 | 0.0% | $47.62 * | $33.76 | +31.0% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12 | $1,000 | 0.0% | $83.33 * | $46.72 | +8.2% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $187.75 | +2.9% | COM | 46266C105 |
| GLW | CORNING INC | 25 | $1,000 | 0.0% | $40.00 * | $33.60 | +13.6% | COM | 219350105 |
| CPRT | COPART INC | 6 | $1,000 | 0.0% | $166.67 * | $28.19 | -3.7% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 6 | $1,000 | 0.0% | $166.67 * | $29.45 | +11.2% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 16 | $1,000 | 0.0% | $62.50 * | $28.39 | +6.5% | COM | 205887102 |
| CMI | CUMMINS INC | 3 | $1,000 | 0.0% | $333.33 * | $221.90 | +4.0% | COM | 231021106 |
| DHI | D R HORTON INC | 9 | $1,000 | 0.0% | $111.11 * | $74.56 | +14.0% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $38.62 | +7.5% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 4 | $1,000 | 0.0% | $250.00 * | $165.03 | +0.3% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,000 | 0.0% | $50.00 * | $34.52 | +5.7% | COM | 87165B103 |
| STT | STATE STR CORP | 8 | $1,000 | 0.0% | $125.00 * | $66.07 | +9.1% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 13 | $1,000 | 0.0% | $76.92 * | $43.04 | +9.1% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $93.87 | -4.3% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $116.48 | +2.6% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 36 | $1,000 | 0.0% | $27.78 * | $16.04 | +6.2% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $1,000 | 0.0% | $166.67 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1,000 | 0.0% | $142.86 * | $100.18 | +10.1% | COM | 30225T102 |
| LEN | LENNAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $78.41 | +16.6% | CL A | 526057104 |
| FAST | FASTENAL CO | 16 | $1,000 | 0.0% | $62.50 * | $21.29 | +5.3% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $1,000 | 0.0% | $100.00 * | $134.17 | +2.1% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $28.18 | +11.2% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3 | $1,000 | 0.0% | $333.33 * | $159.91 | +3.0% | COM | 33616C100 |
| KMI | KINDER MORGAN INC DEL | 78 | $1,000 | 0.0% | $12.82 | $11.56 | +9.6% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $141.81 | +1.1% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 7 | $1,000 | 0.0% | $142.86 * | $155.90 | +4.2% | COM | 929160109 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| F | FORD MTR CO DEL | 93 | $1,000 | 0.0% | $10.75 * | $8.68 | +7.1% | COM | 345370860 |
| FTNT | FORTINET INC | 4 | $1,000 | 0.0% | $250.00 * | $32.72 | +12.7% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1,000 | 0.0% | $33.33 * | $30.35 | +1.5% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1,000 | 0.0% | $66.67 * | $47.95 | +4.1% | COM | 039483102 |
| AZN | ASTRAZENECA PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 7 | $1,000 | 0.0% | $142.86 * | $80.51 | +9.0% | COM | 049560105 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -32.0% | COM | 05350V106 |
| BKR | BAKER HUGHES COMPANY | 25 | $1,000 | 0.0% | $40.00 * | $20.14 | -4.8% | CL A | 05722G100 |
| BALL | BALL CORP | 9 | $1,000 | 0.0% | $111.11 * | $82.28 | -3.1% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1,000 | 0.0% | $166.67 * | $113.18 | +8.5% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $1,000 | 0.0% | $76.92 * | $106.46 | -1.3% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 12 | $1,000 | 0.0% | $83.33 * | $46.03 | +6.4% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 6 | $1,000 | 0.0% | $166.67 * | $225.62 | -2.7% | COM | 075887109 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $407.75 | -8.4% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 3 | $1,000 | 0.0% | $333.33 * | $501.01 | -2.3% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45 | $1,000 | 0.0% | $22.22 * | $12.03 | +5.6% | COM | 446150104 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $333.33 * | $381.33 | +5.2% | COM | 444859102 |
| HST | HOST HOTELS & RESORTS INC | 40 | $1,000 | 0.0% | $25.00 * | $12.92 | +7.8% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 9 | $1,000 | 0.0% | $111.11 * | $75.92 | -2.0% | COM | 436440101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $114.12 | +4.6% | COM | 43300A203 |
| — | HESS CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 3 | $1,000 | 0.0% | $333.33 * | $80.93 | +0.9% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 5 | $1,000 | 0.0% | $200.00 * | $84.81 | +8.1% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 35 | $1,000 | 0.0% | $28.57 * | $37.85 | +2.1% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 | $36.20 | +22.2% | COM | 10922N103 |
| — | CERNER CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 156782104 |
| — | CATALENT INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 148806102 |
| KMX | CARMAX INC | 5 | $1,000 | 0.0% | $200.00 * | $121.72 | +9.0% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $107.90 | +8.2% | COM | 14040H105 |
| EOG | EOG RES INC | 15 | $1,000 | 0.0% | $66.67 * | $50.41 | +13.7% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $184.45 | +2.0% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,000 | 0.0% | $66.67 * | $84.54 | -1.1% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 9 | $1,000 | 0.0% | $111.11 * | $134.93 | -2.2% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 9 | $1,000 | 0.0% | $111.11 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| — | MAXIM INTEGRATED PRODS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $1,000 | 0.0% | $83.33 * | $107.02 | +6.2% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 10 | $1,000 | 0.0% | $100.00 * | $54.78 | +9.0% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 21 | $1,000 | 0.0% | $47.62 | $44.61 | +6.4% | COM | 56585A102 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $333.33 * | $399.51 | -0.1% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $152.66 | +11.8% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 20 | $1,000 | 0.0% | $50.00 * | $34.87 | +8.9% | COM | 552953101 |