CIK: 0001730383 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $298,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 177,127 | $20,162 | 6.7% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 142,727 | $18,562 | 6.2% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 39,981 | $9,426 | 3.2% | $95.36 | +133.7% | COM | 594918104 |
| SPMB | SPDR SER TR | 347,232 | $9,004 | 3.0% | $25.78 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 234,970 | $8,839 | 3.0% | $33.54 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 62,036 | $7,577 | 2.5% | $91.58 | +36.6% | COM | 037833100 |
| EFA | ISHARES TR | 96,798 | $7,344 | 2.5% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,425 | $7,221 | 2.4% | $55.11 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 89,441 | $6,612 | 2.2% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 26,563 | $6,301 | 2.1% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 102,653 | $5,538 | 1.9% | $51.31 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 34,855 | $4,629 | 1.5% | $69.85 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,714 | $4,576 | 1.5% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 29,121 | $4,433 | 1.5% | $91.89 | +38.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 43,048 | $4,290 | 1.4% | $69.03 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 37,184 | $3,596 | 1.2% | $65.18 | — | US BRD MKT ETF | 808524102 |
| USHY | ISHARES TR | 78,273 | $3,224 | 1.1% | $41.23 | — | BROAD USD HIGH | 46435U853 |
| SPY | SPDR S&P 500 ETF TR | 8,098 | $3,209 | 1.1% | $278.93 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,560 | $2,993 | 1.0% | $229.02 | +105.7% | COM | 883556102 |
| HYG | ISHARES TR | 32,506 | $2,834 | 0.9% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 19,836 | $2,574 | 0.9% | $87.08 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 1,224 | $2,524 | 0.8% | $55.11 | +77.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 18,180 | $2,462 | 0.8% | $88.10 | +31.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,770 | $2,402 | 0.8% | $59.32 | +16.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 31,579 | $2,351 | 0.8% | $53.21 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 21,333 | $2,236 | 0.7% | $85.47 | -6.9% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 8,690 | $2,153 | 0.7% | $144.80 | +75.4% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 3,990 | $2,130 | 0.7% | $8.69 | +54.3% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 12,667 | $2,129 | 0.7% | $112.14 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,199 | $2,124 | 0.7% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 12,869 | $2,115 | 0.7% | $108.73 | +29.5% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 11,060 | $2,090 | 0.7% | $86.84 | +74.3% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 64,371 | $2,046 | 0.7% | $28.46 | — | EMRG MKTEQ ETF | 808524706 |
| XLC | SELECT SECTOR SPDR TR | 27,830 | $2,040 | 0.7% | $47.23 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 27,676 | $2,018 | 0.7% | $50.61 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 8,546 | $1,915 | 0.6% | $141.84 | +34.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,027 | $1,862 | 0.6% | $34.04 | +24.1% | COM | 92343V104 |
| META | FACEBOOK INC | 6,108 | $1,799 | 0.6% | $236.75 | +12.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 52,019 | $1,772 | 0.6% | $28.01 | — | SBI INT-FINL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,580 | $1,739 | 0.6% | $180.55 | -6.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 5,488 | $1,675 | 0.6% | $182.80 | +33.7% | COM | 437076102 |
| AMGN | AMGEN INC | 6,617 | $1,647 | 0.6% | $151.14 | +35.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,578 | $1,627 | 0.5% | $60.95 | +78.2% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 16,389 | $1,614 | 0.5% | $78.57 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 2,140 | $1,613 | 0.5% | $541.57 | — | COM | 09247X101 |
| WMT | WALMART INC | 11,771 | $1,599 | 0.5% | $34.96 | +23.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 22,379 | $1,570 | 0.5% | $45.71 | +32.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 505 | $1,562 | 0.5% | $94.18 | +68.3% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 26,065 | $1,526 | 0.5% | $43.35 | +14.8% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 5,394 | $1,490 | 0.5% | $140.78 | +71.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 6,631 | $1,469 | 0.5% | $149.61 | +23.6% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,888 | $1,440 | 0.5% | $79.59 | +33.8% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 11,202 | $1,424 | 0.5% | $80.36 | +48.9% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 1,923 | $1,419 | 0.5% | $141.73 | +60.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 13,072 | $1,414 | 0.5% | $78.18 | +13.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,075 | $1,393 | 0.5% | $45.10 | +13.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 25,692 | $1,390 | 0.5% | $32.35 | +42.7% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 21,147 | $1,380 | 0.5% | $54.45 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 7,301 | $1,364 | 0.5% | $88.16 | +111.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,861 | $1,360 | 0.5% | $280.74 | +66.5% | COM | 00724F101 |
| — | ANSYS INC | 3,836 | $1,302 | 0.4% | $257.90 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 3,499 | $1,302 | 0.4% | $201.13 | +58.9% | COM | 91324P102 |
| EEM | ISHARES TR | 23,989 | $1,280 | 0.4% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC HLDGS INC | 3,872 | $1,268 | 0.4% | $225.83 | +30.5% | COM | 368736104 |
| IYF | ISHARES TR | 16,858 | $1,263 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| MTCH | MATCH GROUP INC NEW | 9,033 | $1,241 | 0.4% | $114.31 | +28.5% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 3,961 | $1,215 | 0.4% | $297.94 | +10.2% | COM | 550021109 |
| INTC | INTEL CORP | 18,660 | $1,194 | 0.4% | $40.06 | +35.0% | COM | 458140100 |
| FISV | FISERV INC | 10,016 | $1,193 | 0.4% | $71.52 | +60.5% | COM | 337738108 |
| PEP | PEPSICO INC | 8,172 | $1,156 | 0.4% | $89.89 | +31.2% | COM | 713448108 |
| D | DOMINION ENERGY INC | 14,888 | $1,131 | 0.4% | $53.43 | +9.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 4,940 | $1,088 | 0.4% | $113.06 | +66.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,851 | $1,079 | 0.4% | $129.55 | +39.1% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 15,794 | $1,079 | 0.4% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE GROUP INC | 14,431 | $1,075 | 0.4% | $46.21 | +26.8% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 3,993 | $1,072 | 0.4% | $139.93 | +63.5% | COM | 655844108 |
| T | AT&T INC | 34,798 | $1,054 | 0.4% | $16.66 | -3.1% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 15,672 | $1,042 | 0.3% | $39.51 | +36.7% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 5,773 | $1,022 | 0.3% | $26.95 | +9.3% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 5,587 | $1,015 | 0.3% | $181.99 | -19.2% | COM | 369550108 |
| AN | AUTONATION INC | 10,848 | $1,011 | 0.3% | $80.15 | 0.0% | COM | 05329W102 |
| VNQ | VANGUARD INDEX FDS | 10,631 | $977 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 7,196 | $974 | 0.3% | $104.46 | +29.2% | COM | 285512109 |
| KKR | KKR & CO INC | 19,712 | $963 | 0.3% | $37.23 | +15.2% | COM | 48251W104 |
| ETSY | ETSY INC | 4,700 | $948 | 0.3% | $160.65 | +30.3% | COM | 29786A106 |
| — | ZYNGA INC | 85,718 | $875 | 0.3% | $8.12 | — | CL A | 98986T108 |
| DBEF | DBX ETF TR | 23,717 | $861 | 0.3% | $31.36 | — | XTRACK MSCI EAFE | 233051200 |
| — | DUKE REALTY CORP | 20,330 | $852 | 0.3% | $35.85 | — | COM NEW | 264411505 |
| DOV | DOVER CORP | 6,163 | $845 | 0.3% | $87.94 | +36.0% | COM | 260003108 |
| V | VISA INC | 3,971 | $841 | 0.3% | $124.08 | +63.7% | COM CL A | 92826C839 |
| BIO | BIO RAD LABS INC | 1,463 | $836 | 0.3% | $487.00 | +21.6% | CL A | 090572207 |
| XOM | EXXON MOBIL CORP | 14,842 | $829 | 0.3% | $55.75 | -22.3% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 10,152 | $800 | 0.3% | $59.18 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 4,128 | $785 | 0.3% | $83.27 | +88.5% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,173 | $766 | 0.3% | $110.28 | +38.7% | COM | 83088M102 |
| TSLA | TESLA INC | 1,125 | $751 | 0.3% | $105.27 | +138.5% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,237 | $729 | 0.2% | $86.57 | +47.1% | COM | 22822V101 |
| IWD | ISHARES TR | 4,668 | $707 | 0.2% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY GROUP CORPORATION | 6,620 | $702 | 0.2% | $106.04 | — | SPONSORED ADR | 835699307 |
| — | HESS CORP | 9,659 | $683 | 0.2% | $55.74 | — | COM | 42809H107 |
| DXCM | DEXCOM INC | 1,882 | $676 | 0.2% | $98.04 | -4.3% | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 22,340 | $661 | 0.2% | $21.47 | 0.0% | COM | 354613101 |
| CASY | CASEYS GEN STORES INC | 3,001 | $649 | 0.2% | $153.26 | +26.6% | COM | 147528103 |
| TER | TERADYNE INC | 5,259 | $640 | 0.2% | $59.31 | +107.6% | COM | 880770102 |
| MUB | ISHARES TR | 5,460 | $634 | 0.2% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 4,882 | $630 | 0.2% | $92.20 | +17.3% | COM | 94106L109 |
| QRVO | QORVO INC | 3,442 | $629 | 0.2% | $175.57 | 0.0% | COM | 74736K101 |
| YETI | YETI HLDGS INC | 8,680 | $626 | 0.2% | $71.23 | 0.0% | COM | 98585X104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,315 | $626 | 0.2% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLOB | GLOBANT S A | 2,957 | $614 | 0.2% | $179.55 | +18.3% | COM | L44385109 |
| FORM | FORMFACTOR INC | 13,582 | $613 | 0.2% | $37.56 | +21.1% | COM | 346375108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,650 | $610 | 0.2% | $166.73 | 0.0% | COM | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,079 | $601 | 0.2% | $118.33 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 8,238 | $590 | 0.2% | $67.90 | -15.8% | COM | 91913Y100 |
| MRK | MERCK & CO. INC | 7,484 | $577 | 0.2% | $49.39 | +27.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,949 | $577 | 0.2% | $39.33 | +10.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,147 | $574 | 0.2% | $37.82 | +179.1% | COM | 81762P102 |
| MMM | 3M CO | 2,952 | $569 | 0.2% | $141.35 | -11.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 15,702 | $569 | 0.2% | $24.35 | +15.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 7,099 | $559 | 0.2% | $59.73 | +17.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,113 | $551 | 0.2% | $77.81 | 0.0% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,420 | $549 | 0.2% | $219.95 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,046 | $540 | 0.2% | $102.22 | -4.1% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 1,804 | $539 | 0.2% | $130.95 | +107.5% | COM | 122017106 |
| — | LINDE PLC | 1,857 | $520 | 0.2% | $156.13 | — | SHS | G5494J103 |
| MBB | ISHARES TR | 4,755 | $516 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| UPBD | RENT A CTR INC NEW | 8,940 | $515 | 0.2% | $24.61 | +112.6% | COM | 76009N100 |
| PM | PHILIP MORRIS INTL INC | 5,752 | $510 | 0.2% | $68.70 | -2.7% | COM | 718172109 |
| AFL | AFLAC INC | 9,746 | $499 | 0.2% | $36.79 | +16.5% | COM | 001055102 |
| IYC | ISHARES TR | 6,364 | $477 | 0.2% | $98.55 | — | U.S. CNSM SV ETF | 464287580 |
| CSCO | CISCO SYS INC | 9,052 | $468 | 0.2% | $33.67 | +20.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,902 | $464 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 9,440 | $463 | 0.2% | $60.41 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 2,051 | $460 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 222 | $459 | 0.2% | $55.33 | +78.0% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,793 | $458 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| XLU | SELECT SECTOR SPDR TR | 7,136 | $457 | 0.2% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 320 | $449 | 0.2% | $715.82 | +73.0% | COM | 053332102 |
| INTU | INTUIT | 1,165 | $446 | 0.1% | $212.38 | +76.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,265 | $432 | 0.1% | $40.12 | +101.7% | COM | 172908105 |
| IYJ | ISHARES TR | 4,060 | $429 | 0.1% | $122.52 | — | US INDUSTRIALS | 464287754 |
| ECL | ECOLAB INC | 1,993 | $427 | 0.1% | $175.73 | +14.7% | COM | 278865100 |
| SNA | SNAP ON INC | 1,818 | $419 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 1,150 | $419 | 0.1% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| UDR | UDR INC | 9,414 | $413 | 0.1% | $31.74 | +8.7% | COM | 902653104 |
| INFY | INFOSYS LTD | 21,900 | $410 | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| ELV | ANTHEM INC | 1,105 | $397 | 0.1% | $243.73 | +23.4% | COM | 036752103 |
| WEN | WENDYS CO | 19,449 | $394 | 0.1% | $17.80 | +16.7% | COM | 95058W100 |
| VRSK | VERISK ANALYTICS INC | 2,224 | $393 | 0.1% | $171.25 | +3.6% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 1,794 | $390 | 0.1% | $117.49 | +50.4% | COM | 438516106 |
| IJR | ISHARES TR | 3,586 | $389 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,517 | $388 | 0.1% | $199.26 | +21.9% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 2,695 | $387 | 0.1% | $104.79 | 0.0% | COM | 001084102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $308211.47 | +19.0% | CL A | 084670108 |
| ENTG | ENTEGRIS INC | 3,447 | $385 | 0.1% | $101.00 | 0.0% | COM | 29362U104 |
| ALL | ALLSTATE CORP | 3,352 | $385 | 0.1% | $90.05 | +8.5% | COM | 020002101 |
| CME | CME GROUP INC | 1,853 | $378 | 0.1% | $131.42 | +24.1% | COM | 12572Q105 |
| MCY | MERCURY GENL CORP NEW | 6,200 | $377 | 0.1% | $57.23 | 0.0% | COM | 589400100 |
| RPM | RPM INTL INC | 4,088 | $375 | 0.1% | $83.45 | +3.6% | COM | 749685103 |
| IVW | ISHARES TR | 5,695 | $371 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| WRB | BERKLEY W R CORP | 4,858 | $366 | 0.1% | $23.03 | +18.9% | COM | 084423102 |
| WING | WINGSTOP INC | 2,842 | $362 | 0.1% | $73.27 | +91.9% | COM | 974155103 |
| BA | BOEING CO | 1,412 | $360 | 0.1% | $322.14 | -31.0% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,237 | $354 | 0.1% | $35.04 | — | ORD | G5876H105 |
| AMP | AMERIPRISE FINL INC | 1,500 | $349 | 0.1% | $139.94 | +43.5% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 863 | $348 | 0.1% | $293.89 | +32.6% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 4,588 | $345 | 0.1% | $55.85 | +11.5% | COM | 126650100 |
| — | CATALENT INC | 3,242 | $341 | 0.1% | $105.18 | — | COM | 148806102 |
| IVE | ISHARES TR | 2,385 | $337 | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 687 | $333 | 0.1% | $336.52 | +32.5% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,384 | $331 | 0.1% | $211.27 | -9.0% | COM | 03027X100 |
| AON | AON PLC | 1,429 | $328 | 0.1% | $181.37 | +17.1% | SHS CL A | G0403H108 |
| LOGI | LOGITECH INTL S A | 3,109 | $325 | 0.1% | $97.30 | 0.0% | SHS | H50430232 |
| ZG | ZILLOW GROUP INC | 2,460 | $323 | 0.1% | $154.31 | 0.0% | CL A | 98954M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,302 | $320 | 0.1% | $37.56 | +30.3% | COM | 744573106 |
| FDX | FEDEX CORP | 1,124 | $319 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| IYW | ISHARES TR | 3,593 | $315 | 0.1% | $111.52 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $315 | 0.1% | $118.19 | +17.2% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,623 | $310 | 0.1% | $81.73 | +24.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,352 | $304 | 0.1% | $115.99 | +71.3% | COM | 235851102 |
| RIO | RIO TINTO PLC | 3,910 | $304 | 0.1% | $77.75 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 4,666 | $302 | 0.1% | $58.92 | -9.4% | COM | 375558103 |
| GNTX | GENTEX CORP | 8,465 | $302 | 0.1% | $24.86 | +42.9% | COM | 371901109 |
| LNT | ALLIANT ENERGY CORP | 5,556 | $301 | 0.1% | $30.84 | +38.0% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 2,073 | $293 | 0.1% | $97.40 | +27.7% | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 475 | $293 | 0.1% | $521.88 | +19.7% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 3,282 | $286 | 0.1% | $62.98 | +25.1% | COM | 171340102 |
| IGIB | ISHARES TR | 4,644 | $275 | 0.1% | $52.53 | — | ISHS 5-10YR INVT | 464288638 |
| MKTX | MARKETAXESS HLDGS INC | 547 | $273 | 0.1% | $237.47 | +111.8% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,015 | $272 | 0.1% | $138.59 | +124.9% | SHS | L8681T102 |
| — | CERNER CORP | 3,788 | $272 | 0.1% | $57.96 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP | 1,935 | $269 | 0.1% | $86.21 | +28.6% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 2,794 | $267 | 0.1% | $51.97 | +55.9% | COM | 743315103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,084 | $266 | 0.1% | $188.67 | 0.0% | CL A | 810186106 |
| CABO | CABLE ONE INC | 145 | $265 | 0.1% | $1514.93 | +19.8% | COM | 12685J105 |
| IWF | ISHARES TR | 1,090 | $265 | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 6,589 | $260 | 0.1% | $39.46 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BK OF AMERICA CORP | 6,702 | $259 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 1,273 | $258 | 0.1% | $176.30 | +4.6% | COM | 256677105 |
| ASML | ASML HOLDING N V | 414 | $256 | 0.1% | $618.36 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PLC | 1,284 | $252 | 0.1% | $195.67 | +0.9% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $250 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| IGSB | ISHARES TR | 4,424 | $242 | 0.1% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| ODMAX | AIM INVT FDS INVESCO INVT FD | 4,390 | $240 | 0.1% | $42.19 | — | DEVELPING MKT A | 00143W701 |
| PLD | PROLOGIS INC. | 2,234 | $237 | 0.1% | $50.62 | +75.2% | COM | 74340W103 |
| TGT | TARGET CORP | 1,190 | $236 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| FLWS | 1 800 FLOWERS COM INC | 8,311 | $229 | 0.1% | $29.71 | 0.0% | CL A | 68243Q106 |
| TT | TRANE TECHNOLOGIES PLC | 1,354 | $224 | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $221 | 0.1% | $66.42 | +13.6% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $220 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,274 | $217 | 0.1% | $56.47 | +10.3% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 941 | $215 | 0.1% | $180.83 | +15.0% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 12,755 | $212 | 0.1% | $13.77 | -16.0% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 867 | $211 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 2,555 | $210 | 0.1% | $82.88 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 1,306 | $206 | 0.1% | $146.70 | +3.4% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 2,596 | $202 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 4,030 | $200 | 0.1% | $48.96 | — | SPONSORED ADR | 046353108 |