Location: Andover, MA
CIK: 0001748728 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,950 | $4.092M | 3.6% | $157.69 * | $90.87 | +65.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,982 | $3.812M | 3.3% | $293.64 * | $42.86 | +43.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,377 | $3.662M | 3.2% | $321.88 * | $285.17 | -9.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,021 | $3.28M | 2.9% | $218.36 * | $155.89 | +4.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 33,516 | $2.968M | 2.6% | $88.55 * | $66.48 | -9.4% | COM | 00287Y109 |
| CDW | CDW CORP | 20,419 | $2.917M | 2.5% | $142.86 * | $72.64 | +19.7% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 19,751 | $2.881M | 2.5% | $145.87 * | $101.20 | +10.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,322 | $2.783M | 2.4% | $170.51 * | $109.30 | +10.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11,463 | $2.694M | 2.3% | $235.02 * | $135.51 | +28.2% | COM | 009158106 |
| MA | MASTERCARD INC | 8,760 | $2.616M | 2.3% | $298.63 * | $183.01 | +27.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,594 | $2.526M | 2.2% | $293.93 * | $213.15 | +6.6% | COM | 91324P102 |
| V | VISA INC | 13,166 | $2.474M | 2.2% | $187.91 * | $123.05 | +25.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 28,705 | $2.404M | 2.1% | $83.75 * | $72.16 | -61.9% | COM | 26875P101 |
| CB | CHUBB LIMITED | 15,197 | $2.366M | 2.1% | $155.69 * | $118.22 | -13.5% | COM | H1467J104 |
| FISV | FISERV INC | 19,176 | $2.217M | 1.9% | $115.61 * | $72.66 | +30.7% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 39,437 | $2.214M | 1.9% | $56.14 * | $56.96 | -25.6% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 12,448 | $2.203M | 1.9% | $176.98 * | $114.81 | -2.6% | COM | 438516106 |
| SAP | SAP SE | 15,834 | $2.122M | 1.9% | $134.02 * | $113.60 | -2.7% | SPON ADR | 803054204 |
| UNP | UNION PACIFIC CORP | 11,725 | $2.12M | 1.8% | $180.81 * | $135.85 | -8.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 10,741 | $2.085M | 1.8% | $194.12 * | $147.29 | -12.0% | COM | 655844108 |
| PFE | PFIZER INC | 52,063 | $2.04M | 1.8% | $39.18 * | $25.24 | -6.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,562 | $1.961M | 1.7% | $90.95 * | $56.09 | +9.1% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 13,143 | $1.915M | 1.7% | $145.70 | $114.71 | +26.2% | COM | 426281101 |
| NVS | NOVARTIS A G | 19,986 | $1.892M | 1.6% | $94.67 * | $69.33 | +18.9% | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,398 | $1.847M | 1.6% | $95.22 * | $61.87 | +23.3% | COM | 363576109 |
| ABT | ABBOTT LABS | 20,601 | $1.789M | 1.6% | $86.84 * | $53.97 | +32.1% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 38,659 | $1.744M | 1.5% | $45.11 * | $29.68 | +33.7% | COM | 440452100 |
| RPM | RPM INTL INC | 21,958 | $1.685M | 1.5% | $76.74 * | $61.07 | -2.6% | COM | 749685103 |
| — | SANDY SPRING BANCORP INC | 44,076 | $1.67M | 1.5% | $37.89 | $37.59 | — | COM | 800363103 |
| SYBT | STOCK YDS BANCORP INC | 39,994 | $1.642M | 1.4% | $41.06 * | $37.44 | -22.7% | COM | 861025104 |
| CMCSA | COMCAST CORP NEW | 35,540 | $1.598M | 1.4% | $44.96 * | $27.72 | +6.7% | CL A | 20030N101 |
| — | TRAVELERS COMPANIES INC | 11,570 | $1.585M | 1.4% | $136.99 | $84.37 | — | COM | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 8,336 | $1.582M | 1.4% | $189.78 * | $195.37 | -33.3% | CL A | 21036P108 |
| RELX | RELX PLC | 62,426 | $1.578M | 1.4% | $25.28 * | $21.88 | -2.2% | SPONSORED ADR | 759530108 |
| USB | US BANCORP DEL | 26,233 | $1.555M | 1.4% | $59.28 * | $44.33 | -39.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 11,053 | $1.541M | 1.3% | $139.42 * | $108.67 | -29.3% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 8,949 | $1.519M | 1.3% | $169.74 * | $45.89 | +36.8% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 7,647 | $1.511M | 1.3% | $197.59 * | $137.61 | +5.2% | COM | 580135101 |
| PAYX | PAYCHEX INC | 16,494 | $1.403M | 1.2% | $85.06 * | $52.57 | +1.3% | COM | 704326107 |
| — | UNILEVER N V | 23,796 | $1.367M | 1.2% | $57.45 | $55.74 | — | N Y SHS NEW | 904784709 |
| TRV | TOTAL S A | 23,308 | $1.289M | 1.1% | $55.30 * | $109.84 | -19.8% | SPONSORED ADS | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,958 | $1.143M | 1.0% | $583.76 * | $122.72 | +18.6% | COM | 824348106 |
| CPK | CHESAPEAKE UTILS CORP | 11,659 | $1.117M | 1.0% | $95.81 * | $67.34 | +14.0% | COM | 165303108 |
| DLR | DIGITAL RLTY TR INC | 9,262 | $1.109M | 1.0% | $119.74 * | $94.61 | +20.5% | COM | 253868103 |
| ATR | APTARGROUP INC | 9,071 | $1.049M | 0.9% | $115.64 * | $85.26 | +8.2% | COM | 038336103 |
| CVS | CVS HEALTH CORP | 12,637 | $939K | 0.8% | $74.31 * | $45.85 | +7.4% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,610 | $919K | 0.8% | $139.03 * | $94.16 | +14.8% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 3,996 | $918K | 0.8% | $229.73 * | $146.28 | +26.2% | COM | 03027X100 |
| MMM | 3M CO | 5,182 | $914K | 0.8% | $176.38 * | $129.17 | -28.5% | COM | 88579Y101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,740 | $913K | 0.8% | $18.36 | $15.67 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,257 | $868K | 0.8% | $42.85 | $36.15 | — | COM | 20369C106 |
| — | CYRUSONE INC | 12,896 | $844K | 0.7% | $65.45 | $78.73 | — | COM | 23283R100 |
| PEP | PEPSICO INC | 6,076 | $830K | 0.7% | $136.60 * | $83.61 | +20.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,661 | $803K | 0.7% | $120.55 * | $91.54 | -38.7% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,442 | $774K | 0.7% | $142.23 * | $87.47 | +28.0% | COM | 22822V101 |
| LKFN | LAKELAND FINL CORP | 15,768 | $772K | 0.7% | $48.96 * | $39.08 | -20.4% | COM | 511656100 |
| ELV | ANTHEM INC | 2,537 | $766K | 0.7% | $301.93 * | $250.20 | -16.0% | COM | 036752103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,638 | $763K | 0.7% | $79.17 * | $76.47 | -19.5% | COM | 780087102 |
| — | FEDERAL REALTY INVT TR | 5,803 | $747K | 0.7% | $128.73 | $126.99 | — | SH BEN INT NEW | 313747206 |
| SACH | SACHEM CAP CORP | 164,508 | $714K | 0.6% | $4.34 | $4.27 | — | COM | 78590A109 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $685K | 0.6% | $343.88 * | $291.51 | -5.7% | COM | 666807102 |
| WSO | WATSCO INC | 2,755 | $496K | 0.4% | $180.04 * | $181.90 | -13.1% | COM | 942622200 |
| META | FACEBOOK INC | 2,106 | $432K | 0.4% | $205.13 * | $144.53 | +14.6% | CL A | 30303M102 |
| SICPQ | SILVERGATE CAP CORP | 26,279 | $418K | 0.4% | $15.91 * | $14.15 | -32.6% | CL A | 82837P408 |
| CMS | CMS ENERGY CORP | 6,657 | $418K | 0.4% | $62.79 * | $36.76 | +34.3% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,554 | $387K | 0.3% | $84.98 * | $44.91 | +40.9% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $284K | 0.2% | $202.86 * | $156.22 | -12.6% | COM | 773903109 |
| RBB | RBB BANCORP | 13,102 | $277K | 0.2% | $21.14 * | $27.80 | -50.6% | COM | 74930B105 |
| BA | BOEING CO | 767 | $250K | 0.2% | $325.95 * | $339.07 | -56.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $239K | 0.2% | $61.39 * | $38.62 | -0.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,740 | $229K | 0.2% | $131.61 | $107.55 | +20.6% | COM | 532457108 |
| ASML | ASML HOLDING N V | 690 | $204K | 0.2% | $295.65 * | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 1,400 | $187K | 0.2% | $133.57 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| KMB | KIMBERLY CLARK CORP | 1,334 | $183K | 0.2% | $137.18 * | $112.10 | -7.1% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 2,734 | $176K | 0.2% | $64.37 * | $18.15 | -29.7% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 2,504 | $175K | 0.2% | $69.89 * | $42.09 | -30.7% | COM | 30231G102 |
| PFF | ISHARES TR | 4,344 | $163K | 0.1% | $37.52 * | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 2,734 | $150K | 0.1% | $54.86 * | $30.58 | -30.4% | COM | 260557103 |
| — | UNITED TECHNOLOGIES CORP | 940 | $141K | 0.1% | $150.00 | $150.00 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 2,187 | $134K | 0.1% | $61.27 * | $53.34 | -16.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $130K | 0.1% | $108.33 * | $110.15 | -13.3% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,988 | $129K | 0.1% | $64.89 * | $40.98 | -39.2% | COM | 20825C104 |
| T | AT&T INC | 3,278 | $128K | 0.1% | $39.05 * | $18.17 | -19.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 994 | $111K | 0.1% | $111.67 * | $63.79 | -33.7% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 400 | $97,000 | 0.1% | $242.50 * | $54.30 | -4.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 800 | $96,000 | 0.1% | $120.00 * | $98.27 | -21.2% | COM | 548661107 |
| CSX | CSX CORP | 1,329 | $96,000 | 0.1% | $72.23 * | $21.57 | -18.0% | COM | 126408103 |
| CLX | CLOROX CO DEL | 535 | $82,000 | 0.1% | $153.27 * | $138.67 | +5.0% | COM | 189054109 |
| CTVA | CORTEVA INC | 2,734 | $81,000 | 0.1% | $29.63 * | $25.57 | -14.3% | COM | 22052L104 |
| KO | COCA COLA CO | 1,390 | $77,000 | 0.1% | $55.40 * | $44.99 | -17.5% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 695 | $75,000 | 0.1% | $107.91 * | $22.54 | -23.4% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 866 | $72,000 | 0.1% | $83.14 * | $63.12 | -11.0% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 750 | $68,000 | 0.1% | $90.67 * | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 667 | $67,000 | 0.1% | $100.45 * | $83.57 | -26.4% | COM | 988498101 |
| AGG | ISHARES TR | 600 | $67,000 | 0.1% | $111.67 * | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 1,266 | $67,000 | 0.1% | $52.92 * | $39.67 | -24.9% | COM | 001055102 |
| SNN | SMITH & NEPHEW PLC | 1,357 | $65,000 | 0.1% | $47.90 * | $44.29 | -19.0% | SPDN ADR NEW | 83175M205 |
| — | APTIV PLC | 600 | $57,000 | 0.0% | $95.00 | $95.00 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $47.12 | -15.6% | COM | 192422103 |
| IGIB | ISHARES TR | 900 | $52,000 | 0.0% | $57.78 * | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| IWN | ISHARES TR | 400 | $51,000 | 0.0% | $127.50 * | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 600 | $51,000 | 0.0% | $85.00 * | $60.74 | -9.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 665 | $51,000 | 0.0% | $76.69 * | $57.76 | -27.4% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 300 | $49,000 | 0.0% | $163.33 * | $169.39 | -16.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 372 | $46,000 | 0.0% | $123.66 * | $103.83 | -8.2% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 290 | $46,000 | 0.0% | $158.62 * | $151.85 | -16.6% | MCAP GR IDXVIP | 922908538 |
| GOOD | GLADSTONE COML CORP | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | COM | 376536108 |
| IWO | ISHARES TR | 200 | $43,000 | 0.0% | $215.00 * | $198.54 | -20.3% | RUS 2000 GRW ETF | 464287648 |
| TRP | TC ENERGY CORP | 765 | $41,000 | 0.0% | $53.59 * | $37.32 | -11.5% | COM | 87807B107 |
| VOE | VANGUARD INDEX FDS | 330 | $39,000 | 0.0% | $118.18 * | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 969 | $37,000 | 0.0% | $38.18 * | $32.34 | -24.6% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 608 | $34,000 | 0.0% | $55.92 * | $35.97 | -34.5% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 235 | $34,000 | 0.0% | $144.68 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 115 | $34,000 | 0.0% | $295.65 * | $277.78 | -6.0% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 667 | $32,000 | 0.0% | $47.98 * | $44.59 | -4.4% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 650 | $32,000 | 0.0% | $49.23 * | $27.56 | -10.7% | COM | 02209S103 |
| HSY | HERSHEY CO | 200 | $29,000 | 0.0% | $145.00 * | $128.46 | -9.9% | COM | 427866108 |
| GOOG | ALPHABET INC | 20 | $27,000 | 0.0% | $1350.00 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 767 | $27,000 | 0.0% | $35.20 * | $25.91 | -28.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 20 | $27,000 | 0.0% | $1350.00 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 287 | $26,000 | 0.0% | $90.59 * | $79.48 | -8.1% | COM | 92939U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 600 | $26,000 | 0.0% | $43.33 * | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 200 | $24,000 | 0.0% | $120.00 * | $35.37 | -1.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 415 | $23,000 | 0.0% | $55.42 * | $46.70 | -7.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 450 | $22,000 | 0.0% | $48.89 * | $36.67 | -10.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 75 | $20,000 | 0.0% | $266.67 * | $261.18 | -10.5% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 180 | $20,000 | 0.0% | $111.11 * | $90.18 | -14.7% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 200 | $19,000 | 0.0% | $95.00 * | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $18,000 | 0.0% | $180.00 * | $147.58 | -15.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 300 | $16,000 | 0.0% | $53.33 * | $36.64 | -32.2% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 300 | $15,000 | 0.0% | $50.00 * | $50.63 | -13.6% | COM | 29362U104 |
| GLW | CORNING INC | 500 | $15,000 | 0.0% | $30.00 * | $22.10 | -20.8% | COM | 219350105 |
| SHOP | SHOPIFY INC | 38 | $15,000 | 0.0% | $394.74 * | $45.08 | -7.5% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 50 | $15,000 | 0.0% | $300.00 * | $303.47 | +4.3% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 200 | $14,000 | 0.0% | $70.00 * | $66.24 | -9.5% | COM | 171340102 |
| NUE | NUCOR CORP | 250 | $14,000 | 0.0% | $56.00 * | $39.53 | -17.9% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 47 | $14,000 | 0.0% | $297.87 * | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 100 | $13,000 | 0.0% | $130.00 * | $101.63 | -16.5% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 250 | $13,000 | 0.0% | $52.00 * | $35.37 | -19.7% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140 | $13,000 | 0.0% | $92.86 * | $49.62 | -31.8% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 130 | $12,000 | 0.0% | $92.31 * | $58.98 | -34.0% | COM | 744320102 |
| BIL | SPDR SERIES TRUST | 119 | $11,000 | 0.0% | $92.44 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | RANDOLPH BANCORP INC | 622 | $11,000 | 0.0% | $17.68 | $17.68 | — | COM | 752378109 |
| GD | GENERAL DYNAMICS CORP | 60 | $11,000 | 0.0% | $183.33 * | $144.98 | -20.3% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 280 | $11,000 | 0.0% | $39.29 * | $32.96 | -27.1% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 300 | $10,000 | 0.0% | $33.33 * | $20.68 | -8.6% | COM | 500754106 |
| ALL | ALLSTATE CORP | 92 | $10,000 | 0.0% | $108.70 * | $94.25 | -15.3% | COM | 020002101 |
| SYY | SYSCO CORP | 100 | $9,000 | 0.0% | $90.00 * | $58.83 | -34.0% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $9,000 | 0.0% | $45.00 * | $40.99 | -9.0% | COM | 636180101 |
| QUAL | ISHARES TR | 94 | $9,000 | 0.0% | $95.74 * | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| — | HANESBRANDS INC | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM | 410345102 |
| — | SIX FLAGS ENTMT CORP NEW | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | COM | 83001A102 |
| ALC | ALCON INC | 112 | $6,000 | 0.0% | $53.57 * | $56.67 | -11.6% | ORD SHS | H01301128 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $48.58 | -8.8% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 21 | $6,000 | 0.0% | $285.71 * | $257.23 | -4.0% | COM | 303075105 |
| TLT | ISHARES TR | 44 | $6,000 | 0.0% | $136.36 * | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $6,000 | 0.0% | $55.05 * | $37.70 | -33.2% | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 56 | $5,000 | 0.0% | $89.29 * | $77.15 | -10.6% | COM | 00846U101 |
| — | FIRST LONG IS CORP | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | COM | 320734106 |
| EGP | EASTGROUP PPTY INC | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 277276101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27 | $4,000 | 0.0% | $148.15 * | $109.62 | -39.3% | COM | 22410J106 |
| DELL | DELL TECHNOLOGIES INC | 87 | $4,000 | 0.0% | $45.98 * | $21.15 | -13.1% | CL C | 24703L202 |
| FSTA | FIDELITY COVINGTON TR | 104 | $4,000 | 0.0% | $38.46 * | $36.19 | -10.6% | CONSMR STAPLES | 316092303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $4,000 | 0.0% | $108.11 * | $94.97 | -11.9% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $4,000 | 0.0% | $105.26 * | $81.89 | -9.3% | CL B | 911312106 |
| CC | CHEMOURS CO | 200 | $4,000 | 0.0% | $20.00 * | $11.42 | -37.8% | COM | 163851108 |
| — | UNILEVER PLC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SPON ADR NEW | 904767704 |
| — | AMCOR PLC | 316 | $3,000 | 0.0% | $9.49 * | $7.49 | -14.5% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 29 | $3,000 | 0.0% | $103.45 * | $70.81 | -10.7% | COM | 209115104 |
| ENB | ENBRIDGE INC | 42 | $2,000 | 0.0% | $47.62 * | $25.00 | -20.9% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 931427108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 875465106 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $177.44 | -8.6% | COM | 125523100 |
| — | UNITI GROUP INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 91325V108 |
| AA | ALCOA CORP | 88 | $2,000 | 0.0% | $22.73 * | $13.11 | -55.1% | COM | 013872106 |
| IWB | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $169.05 | -16.3% | RUS 1000 ETF | 464287622 |
| RVTY | PERKINELMER INC | 10 | $1,000 | 0.0% | $100.00 * | $87.56 | -15.2% | COM | 714046109 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $1,000 | 0.0% | $11.36 * | $9.44 | -48.7% | COM | 76118Y104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12 | $1,000 | 0.0% | $83.33 * | $103.19 | -16.5% | COM | 11133T103 |
| DOX | AMDOCS LTD | 19 | $1,000 | 0.0% | $52.63 * | $59.12 | -17.5% | SHS | G02602103 |
| GTX | GARRETT MOTION INC | 53 | $1,000 | 0.0% | $18.87 * | $7.28 | -60.7% | COM | 366505105 |
| CNDT | CONDUENT INC | 16 | $0 | 0.0% | $0.00 | $3.96 | -38.2% | COM | 206787103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $0.00 | $489.07 | -10.8% | CL A | 16119P108 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $0.00 | $14.18 | -38.5% | COM | 00773T101 |