CIK: 0001696899 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $687,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,990 | $51,364 | 7.5% | $45.64 | +55.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,200 | $45,233 | 6.6% | $85.61 | +13.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 246,970 | $38,950 | 5.7% | $108.60 | +44.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 161,467 | $17,762 | 2.6% | $73.74 | +40.8% | COM | 742718109 |
| V | VISA INC | 92,713 | $14,938 | 2.2% | $105.62 | +71.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 66,929 | $12,496 | 1.8% | $129.53 | +46.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 94,421 | $12,382 | 1.8% | $102.14 | +17.6% | COM | 478160104 |
| META | FACEBOOK INC | 72,950 | $12,168 | 1.8% | $155.28 | +25.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 211,188 | $11,347 | 1.7% | $35.37 | +16.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,572 | $11,257 | 1.6% | $194.90 | +9.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 202,611 | $10,969 | 1.6% | $35.75 | +41.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 9,049 | $10,522 | 1.5% | $49.08 | +37.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 101,535 | $9,808 | 1.4% | $112.31 | +10.0% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 116,216 | $9,400 | 1.4% | $58.85 | +23.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 7,917 | $9,199 | 1.3% | $48.85 | +37.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 310,600 | $9,054 | 1.3% | $15.04 | +20.8% | COM | 00206R102 |
| MITK | MITEK SYS INC | 1,146,116 | $9,031 | 1.3% | $9.15 | -7.1% | COM NEW | 606710200 |
| KO | COCA COLA CO | 186,761 | $8,264 | 1.2% | $37.60 | +19.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 89,611 | $8,067 | 1.2% | $75.14 | +37.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 42,494 | $7,026 | 1.0% | $141.06 | +21.8% | COM | 580135101 |
| INTC | INTEL CORP | 124,953 | $6,763 | 1.0% | $41.35 | +26.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 17,407 | $6,536 | 1.0% | $36.07 | -1.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 47,682 | $5,727 | 0.8% | $85.29 | +32.2% | COM | 713448108 |
| IVV | ISHARES TR | 21,706 | $5,609 | 0.8% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 46,921 | $5,331 | 0.8% | $27.05 | +30.8% | COM | 931142103 |
| MA | MASTERCARD INC | 21,622 | $5,223 | 0.8% | $192.86 | +49.2% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 238,454 | $5,062 | 0.7% | $21.64 | +19.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 111,129 | $5,054 | 0.7% | $38.61 | +24.8% | COM | 007903107 |
| LLY | LILLY ELI & CO | 35,327 | $4,901 | 0.7% | $82.57 | +55.2% | COM | 532457108 |
| NVDA | NVIDIA CORP | 17,820 | $4,697 | 0.7% | $5.45 | +15.2% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 64,571 | $4,661 | 0.7% | $52.53 | +20.2% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 31,295 | $4,633 | 0.7% | $140.14 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 31,030 | $4,628 | 0.7% | $230.69 | +18.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 61,479 | $4,454 | 0.6% | $78.90 | -3.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 17,149 | $4,277 | 0.6% | $167.38 | +49.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 109,972 | $4,176 | 0.6% | $57.07 | -26.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 16,941 | $4,076 | 0.6% | $36.10 | +50.4% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 139,085 | $4,046 | 0.6% | $22.68 | +10.3% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 23,113 | $4,004 | 0.6% | $109.48 | +26.7% | COM | 189054109 |
| LOW | LOWES COS INC | 45,675 | $3,930 | 0.6% | $76.42 | +28.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,773 | $3,845 | 0.6% | $149.70 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 27,643 | $3,773 | 0.5% | $117.60 | -9.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 109,065 | $3,560 | 0.5% | $25.20 | +2.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 86,802 | $3,412 | 0.5% | $35.76 | +2.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 9,875 | $3,347 | 0.5% | $225.23 | +48.7% | COM | 539830109 |
| MRK | MERCK & CO. INC | 43,075 | $3,314 | 0.5% | $53.44 | +21.8% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 72,607 | $3,309 | 0.5% | $39.22 | +15.4% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 48,009 | $3,248 | 0.5% | $65.02 | +10.6% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 27,098 | $3,144 | 0.5% | $100.27 | +13.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 10,520 | $2,999 | 0.4% | $222.48 | +24.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 39,691 | $2,896 | 0.4% | $60.01 | +1.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 30,954 | $2,892 | 0.4% | $82.70 | -1.0% | CL B | 911312106 |
| NKE | NIKE INC | 34,438 | $2,849 | 0.4% | $59.29 | +44.9% | CL B | 654106103 |
| ADBE | ADOBE INC | 8,660 | $2,756 | 0.4% | $157.53 | +117.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 41,671 | $2,740 | 0.4% | $62.70 | +13.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 35,863 | $2,732 | 0.4% | $55.81 | +20.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 28,081 | $2,649 | 0.4% | $116.44 | — | COM | 913017109 |
| AMGN | AMGEN INC | 12,871 | $2,609 | 0.4% | $139.25 | +30.9% | COM | 031162100 |
| TGT | TARGET CORP | 75,127 | $2,547 | 0.4% | $85.50 | +11.1% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 39,363 | $2,526 | 0.4% | $49.85 | +32.9% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 63,874 | $2,470 | 0.4% | $33.91 | -18.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 48,412 | $2,424 | 0.4% | $35.32 | +32.2% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 24,851 | $2,379 | 0.3% | $88.55 | +24.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 33,765 | $2,241 | 0.3% | $56.88 | +8.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 37,741 | $2,239 | 0.3% | $53.11 | +4.1% | COM | 126650100 |
| — | OAKTREE SPECIALTY LENDING CO | 624,759 | $2,024 | 0.3% | $4.54 | — | COM | 67401P108 |
| CSX | CSX CORP | 35,270 | $2,021 | 0.3% | $18.83 | +14.5% | COM | 126408103 |
| — | LINDE PLC | 11,665 | $2,018 | 0.3% | $156.35 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 4,221 | $1,940 | 0.3% | $87.82 | +94.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,463 | $1,921 | 0.3% | $40.65 | +19.5% | COM | 110122108 |
| ZTS | ZOETIS INC | 16,256 | $1,913 | 0.3% | $74.43 | +68.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 20,456 | $1,893 | 0.3% | $78.54 | +32.6% | COM | 94106L109 |
| DOV | DOVER CORP | 22,537 | $1,892 | 0.3% | $67.16 | +45.6% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 24,661 | $1,861 | 0.3% | $64.97 | +31.3% | COM | 172062101 |
| WFC | WELLS FARGO CO NEW | 64,457 | $1,850 | 0.3% | $39.88 | -8.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 53,710 | $1,847 | 0.3% | $32.96 | +9.4% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 10,480 | $1,815 | 0.3% | $47.96 | +28.8% | COM | 172908105 |
| TMUS | T MOBILE US INC | 21,626 | $1,814 | 0.3% | $67.69 | +20.8% | COM | 872590104 |
| PH | PARKER HANNIFIN CORP | 13,966 | $1,812 | 0.3% | $142.99 | +16.6% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 37,674 | $1,795 | 0.3% | $54.46 | +6.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,101 | $1,786 | 0.3% | $100.17 | -1.9% | COM | 459200101 |
| BILI | BILIBILI INC | 76,045 | $1,781 | 0.3% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| NOC | NORTHROP GRUMMAN CORP | 5,649 | $1,709 | 0.2% | $249.88 | +26.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 18,927 | $1,707 | 0.2% | $71.85 | +25.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 12,144 | $1,625 | 0.2% | $116.90 | +16.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 19,979 | $1,577 | 0.2% | $50.81 | +48.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,453 | $1,546 | 0.2% | $229.96 | +35.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 22,770 | $1,533 | 0.2% | $73.93 | +1.7% | COM | 372460105 |
| TSLA | TESLA INC | 2,765 | $1,449 | 0.2% | $30.19 | +37.3% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 11,189 | $1,431 | 0.2% | $94.53 | +18.6% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 175,887 | $1,397 | 0.2% | $16.54 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 9,761 | $1,377 | 0.2% | $121.75 | +19.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,791 | $1,373 | 0.2% | $21.33 | +13.8% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 43,925 | $1,355 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| IEFA | ISHARES TR | 26,862 | $1,340 | 0.2% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS COMPANIES INC | 13,315 | $1,323 | 0.2% | $95.52 | +14.8% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 17,092 | $1,278 | 0.2% | $54.20 | +1.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 26,290 | $1,271 | 0.2% | $44.67 | +6.4% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 28,251 | $1,252 | 0.2% | $34.30 | +8.8% | COM | 87807B107 |
| CRM | SALESFORCE COM INC | 8,617 | $1,241 | 0.2% | $144.11 | +17.5% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 14,056 | $1,239 | 0.2% | $55.74 | +42.6% | COM | 92939U106 |
| ETN | EATON CORP PLC | 15,390 | $1,196 | 0.2% | $66.63 | +24.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 38,797 | $1,195 | 0.2% | $39.59 | +3.5% | COM | 20825C104 |
| USMV | ISHARES TR | 22,020 | $1,189 | 0.2% | $65.53 | — | MSCI MIN VOL ETF | 46429B697 |
| SYY | SYSCO CORP | 25,930 | $1,183 | 0.2% | $58.77 | +0.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 22,264 | $1,175 | 0.2% | $39.24 | +10.4% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,915 | $1,157 | 0.2% | $98.68 | 0.0% | CL A | 98980L101 |
| BP | BP PLC | 47,325 | $1,154 | 0.2% | $38.03 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 10,283 | $1,149 | 0.2% | $110.13 | +18.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 27,052 | $1,138 | 0.2% | $42.02 | +20.7% | COM | 595112103 |
| PPL | PPL CORP | 46,036 | $1,136 | 0.2% | $22.42 | +12.4% | COM | 69351T106 |
| DE | DEERE & CO | 8,133 | $1,124 | 0.2% | $118.12 | +23.4% | COM | 244199105 |
| C | CITIGROUP INC | 26,334 | $1,109 | 0.2% | $49.31 | +9.9% | COM NEW | 172967424 |
| AGNC | AGNC INVT CORP | 103,010 | $1,090 | 0.2% | $10.58 | — | COM | 00123Q104 |
| FCCO | FIRST CMNTY CORP S C | 67,936 | $1,068 | 0.2% | $16.78 | -4.0% | COM | 319835104 |
| ISRG | INTUITIVE SURGICAL INC | 2,140 | $1,060 | 0.2% | $160.06 | +14.4% | COM NEW | 46120E602 |
| GBIL | GOLDMAN SACHS ETF TR | 10,500 | $1,058 | 0.2% | $100.18 | — | ACCES TREASURY | 381430529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,155 | $1,046 | 0.2% | $24.99 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 10,301 | $1,029 | 0.1% | $85.52 | +18.8% | COM | 882508104 |
| URI | UNITED RENTALS INC | 9,825 | $1,011 | 0.1% | $124.09 | +3.5% | COM | 911363109 |
| IQ | IQIYI INC | 56,690 | $1,009 | 0.1% | $19.95 | — | SPONSORED ADS | 46267X108 |
| BKNG | BOOKING HLDGS INC | 744 | $1,001 | 0.1% | $1795.20 | -3.8% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 6,851 | $974 | 0.1% | $115.26 | +28.0% | COM | 452308109 |
| — | RAYTHEON CO | 7,368 | $966 | 0.1% | $157.89 | — | COM NEW | 755111507 |
| MGEE | MGE ENERGY INC | 14,692 | $962 | 0.1% | $54.99 | +19.5% | COM | 55277P104 |
| NSC | NORFOLK SOUTHERN CORP | 6,564 | $958 | 0.1% | $129.33 | +26.5% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 33,534 | $957 | 0.1% | $47.09 | +2.0% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 2,275 | $949 | 0.1% | $20.13 | +124.0% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 20,555 | $941 | 0.1% | $52.44 | +17.9% | COM | 95040Q104 |
| AWR | AMER STATES WTR CO | 11,474 | $938 | 0.1% | $43.42 | +76.0% | COM | 029899101 |
| LNT | ALLIANT ENERGY CORP | 18,968 | $916 | 0.1% | $38.72 | +17.4% | COM | 018802108 |
| IJH | ISHARES TR | 6,316 | $909 | 0.1% | $205.39 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 19,141 | $898 | 0.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORP | 5,195 | $865 | 0.1% | $157.16 | +16.6% | COM | 863667101 |
| NDSN | NORDSON CORP | 6,365 | $860 | 0.1% | $117.47 | +22.9% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,044 | $857 | 0.1% | $98.74 | +24.7% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC | 18,633 | $854 | 0.1% | $49.53 | +9.7% | COM | 038222105 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,646 | $838 | 0.1% | $38.91 | +17.8% | COM | 130788102 |
| MS | MORGAN STANLEY | 24,504 | $833 | 0.1% | $38.47 | +1.8% | COM NEW | 617446448 |
| — | LEXINGTON REALTY TRUST | 83,321 | $827 | 0.1% | $9.94 | — | COM | 529043101 |
| EOG | EOG RES INC | 22,985 | $826 | 0.1% | $65.77 | -24.5% | COM | 26875P101 |
| KKR | KKR & CO INC | 34,644 | $813 | 0.1% | $23.15 | +17.0% | CL A | 48251W104 |
| HRL | HORMEL FOODS CORP | 17,167 | $801 | 0.1% | $29.13 | +32.7% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 3,108 | $801 | 0.1% | $302.88 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 17,326 | $800 | 0.1% | $39.64 | 0.0% | COM | 134429109 |
| — | BENEFYTT TECHNOLOGIES INC | 35,400 | $793 | 0.1% | $22.40 | — | COM CL A | 08182C106 |
| MZTI | LANCASTER COLONY CORP | 5,438 | $787 | 0.1% | $131.57 | +15.3% | COM | 513847103 |
| FCX | FREEPORT-MCMORAN INC | 116,387 | $786 | 0.1% | $10.96 | -10.7% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 15,051 | $785 | 0.1% | $65.30 | -9.7% | COM | 744320102 |
| — | BLACKROCK INC | 1,783 | $784 | 0.1% | $435.32 | — | COM | 09247X101 |
| TR | TOOTSIE ROLL INDS INC | 21,512 | $774 | 0.1% | $30.69 | -3.5% | COM | 890516107 |
| BND | VANGUARD BD INDEX FDS | 8,809 | $752 | 0.1% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 4,834 | $747 | 0.1% | $189.69 | -2.8% | COM | 38141G104 |
| HTO | SJW GROUP | 12,903 | $745 | 0.1% | $55.54 | +21.2% | COM | 784305104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,394 | $737 | 0.1% | $102.12 | +39.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 22,435 | $733 | 0.1% | $41.67 | — | SPON ADR B | 780259107 |
| DTE | DTE ENERGY CO | 7,646 | $726 | 0.1% | $80.61 | +2.9% | COM | 233331107 |
| RY | ROYAL BK CDA | 11,735 | $722 | 0.1% | $75.57 | -1.8% | COM | 780087102 |
| SPYM | SPDR SER TR | 23,742 | $718 | 0.1% | $30.28 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TWITTER INC | 29,074 | $714 | 0.1% | $25.54 | — | COM | 90184L102 |
| — | BARRICK GOLD CORPORATION | 38,588 | $707 | 0.1% | $18.32 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 4,901 | $703 | 0.1% | $163.35 | -2.0% | CL A | 21036P108 |
| NWN | NORTHWEST NAT HLDG CO | 11,363 | $702 | 0.1% | $67.28 | +3.9% | COM | 66765N105 |
| YUM | YUM BRANDS INC | 10,231 | $701 | 0.1% | $68.02 | +22.9% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 5,273 | $698 | 0.1% | $150.20 | -3.5% | COM | 369550108 |
| DMLP | DORCHESTER MINERALS LP | 74,435 | $693 | 0.1% | $14.14 | — | COM UNIT | 25820R105 |
| EA | ELECTRONIC ARTS INC | 6,880 | $689 | 0.1% | $94.87 | +7.9% | COM | 285512109 |
| — | TOTAL S.A. | 18,443 | $687 | 0.1% | $37.25 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 23,311 | $682 | 0.1% | $35.53 | -13.9% | COM | 260557103 |
| PAYX | PAYCHEX INC | 10,830 | $681 | 0.1% | $63.04 | +6.9% | COM | 704326107 |
| OKTA | OKTA INC | 5,558 | $679 | 0.1% | $87.17 | +43.9% | CL A | 679295105 |
| FQAL | FIDELITY COVINGTON TR | 22,193 | $678 | 0.1% | $36.30 | — | QLTY FCTOR ETF | 316092790 |
| EXC | EXELON CORP | 18,326 | $675 | 0.1% | $21.51 | +18.4% | COM | 30161N101 |
| FDX | FEDEX CORP | 5,558 | $674 | 0.1% | $170.97 | -26.2% | COM | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 13,751 | $671 | 0.1% | $46.47 | — | SHS | G7945M107 |
| PODD | INSULET CORP | 4,043 | $670 | 0.1% | $154.28 | +18.4% | COM | 45784P101 |
| USB | US BANCORP DEL | 19,444 | $670 | 0.1% | $38.04 | -2.1% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 3,069 | $668 | 0.1% | $144.59 | +36.4% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 8,992 | $661 | 0.1% | $90.88 | -6.3% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 4,728 | $657 | 0.1% | $74.06 | +40.0% | COM | 253868103 |
| WPC | WP CAREY INC | 11,097 | $645 | 0.1% | $68.71 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW | 4,258 | $643 | 0.1% | $114.66 | +24.1% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 7,105 | $637 | 0.1% | $95.97 | +2.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 7,435 | $637 | 0.1% | $104.41 | +3.1% | COM | 025816109 |
| PLD | PROLOGIS INC. | 7,836 | $630 | 0.1% | $65.71 | +12.8% | COM | 74340W103 |
| SCL | STEPAN CO | 7,031 | $622 | 0.1% | $95.35 | +0.1% | COM | 858586100 |
| NVO | NOVO-NORDISK A S | 10,136 | $610 | 0.1% | $46.51 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 7,569 | $605 | 0.1% | $61.24 | +25.0% | COM | 025537101 |
| CBSH | COMMERCE BANCSHARES INC | 11,955 | $602 | 0.1% | $42.24 | +6.2% | COM | 200525103 |
| ED | CONSOLIDATED EDISON INC | 7,636 | $596 | 0.1% | $58.17 | +21.7% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,079 | $589 | 0.1% | $78.67 | +46.0% | COM | 22822V101 |
| — | ROYAL DUTCH SHELL PLC | 16,739 | $584 | 0.1% | $53.86 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 9,688 | $581 | 0.1% | $46.18 | +7.4% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,214 | $579 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 6,014 | $576 | 0.1% | $104.38 | +3.8% | COM | 693475105 |
| SHV | ISHARES TR | 5,144 | $571 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER LP | 123,668 | $569 | 0.1% | $13.42 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 18,417 | $563 | 0.1% | $36.44 | +0.0% | COM | 59156R108 |
| INTU | INTUIT | 2,437 | $561 | 0.1% | $229.79 | +13.5% | COM | 461202103 |
| QUAL | ISHARES TR | 6,741 | $546 | 0.1% | $100.07 | — | USA QUALITY FCTR | 46432F339 |
| — | TEXAS PAC LD TR | 1,416 | $538 | 0.1% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| VOD | VODAFONE GROUP PLC NEW | 38,917 | $536 | 0.1% | $16.11 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 109,523 | $529 | 0.1% | $6.86 | -17.6% | COM | 345370860 |
| CMI | CUMMINS INC | 3,904 | $528 | 0.1% | $130.43 | +3.3% | COM | 231021106 |
| ABM | ABM INDS INC | 21,625 | $527 | 0.1% | $32.76 | -6.7% | COM | 000957100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,439 | $523 | 0.1% | $59.58 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 6,680 | $522 | 0.1% | $56.64 | +24.8% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 5,214 | $521 | 0.1% | $123.92 | -3.9% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 12,972 | $520 | 0.1% | $31.77 | +14.3% | COM | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 18,587 | $519 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,313 | $512 | 0.1% | $53.82 | -7.8% | SHS - A - | N53745100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,682 | $506 | 0.1% | $25.36 | +0.8% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 36,313 | $505 | 0.1% | $12.84 | +4.1% | COM | 49456B101 |
| SMBC | SOUTHERN MO BANCORP INC | 20,735 | $503 | 0.1% | $30.24 | 0.0% | COM | 843380106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,310 | $493 | 0.1% | $93.80 | -5.1% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 3,012 | $492 | 0.1% | $140.03 | +26.4% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,844 | $489 | 0.1% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| HUM | HUMANA INC | 1,541 | $484 | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| ELV | ANTHEM INC | 2,130 | $484 | 0.1% | $218.79 | +14.9% | COM | 036752103 |
| BV | BRIGHTVIEW HLDGS INC | 42,905 | $475 | 0.1% | $16.56 | -13.6% | COM | 10948C107 |
| — | GLAXOSMITHKLINE PLC | 12,436 | $471 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| SCHR | SCHWAB STRATEGIC TR | 7,895 | $464 | 0.1% | $54.97 | — | INTRM TRM TRES | 808524854 |
| BDX | BECTON DICKINSON & CO | 2,006 | $461 | 0.1% | $214.31 | +5.0% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 13,454 | $460 | 0.1% | $52.08 | — | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 9,081 | $453 | 0.1% | $48.36 | +7.2% | COM | 756109104 |
| NEM | NEWMONT CORP | 9,952 | $451 | 0.1% | $35.25 | +7.5% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,253 | $442 | 0.1% | $47.77 | — | SPONSORED ADS | 874039100 |
| GNL | GLOBAL NET LEASE INC | 32,443 | $434 | 0.1% | $19.15 | — | COM NEW | 379378201 |
| — | FEDERAL REALTY INVT TR | 5,793 | $432 | 0.1% | $134.90 | — | SH BEN INT NEW | 313747206 |
| TJX | TJX COS INC NEW | 8,935 | $427 | 0.1% | $45.66 | +16.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,722 | $422 | 0.1% | $178.16 | +46.6% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 2,374 | $421 | 0.1% | $167.70 | +5.8% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 12,225 | $417 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| CNP | CENTERPOINT ENERGY INC | 26,698 | $412 | 0.1% | $19.59 | 0.0% | COM | 15189T107 |
| SOXX | ISHARES TR | 2,000 | $410 | 0.1% | $251.00 | — | PHLX SEMICND ETF | 464287523 |
| TT | TRANE TECHNOLOGIES PLC | 4,909 | $405 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 10,192 | $403 | 0.1% | $24.52 | -13.8% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 6,535 | $400 | 0.1% | $71.05 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 3,086 | $398 | 0.1% | $163.48 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 18,893 | $393 | 0.1% | $31.65 | -7.8% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,788 | $392 | 0.1% | $124.59 | — | DIV APP ETF | 921908844 |
| — | VIACOMCBS INC | 27,587 | $386 | 0.1% | $41.97 | — | CL B | 92556H206 |
| — | LAM RESEARCH CORP | 1,586 | $381 | 0.1% | $182.71 | — | COM | 512807108 |
| CAG | CONAGRA BRANDS INC | 12,772 | $375 | 0.1% | $22.47 | +4.8% | COM | 205887102 |
| SPYV | SPDR SER TR | 14,249 | $368 | 0.1% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 3,868 | $367 | 0.1% | $90.70 | +22.5% | COM | 337738108 |
| CWEN | CLEARWAY ENERGY INC | 19,470 | $366 | 0.1% | $15.43 | 0.0% | CL C | 18539C204 |
| SPYG | SPDR SER TR | 10,207 | $365 | 0.1% | $40.61 | — | PRTFLO S&P500 GW | 78464A409 |
| SNY | SANOFI | 8,272 | $362 | 0.1% | $46.12 | — | SPONSORED ADR | 80105N105 |
| TTD | THE TRADE DESK INC | 1,847 | $356 | 0.1% | $23.00 | +12.5% | COM CL A | 88339J105 |
| NVS | NOVARTIS A G | 4,300 | $355 | 0.1% | $58.93 | — | SPONSORED ADR | 66987V109 |
| CC | CHEMOURS CO | 39,683 | $352 | 0.1% | $11.42 | 0.0% | COM | 163851108 |
| HIW | HIGHWOODS PPTYS INC | 9,949 | $352 | 0.1% | $48.45 | — | COM | 431284108 |
| — | TERRAFORM PWR INC | 21,891 | $345 | 0.1% | $14.51 | — | COM CL A | 88104R209 |
| KR | KROGER CO | 11,455 | $345 | 0.1% | $25.91 | 0.0% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 2,372 | $342 | 0.0% | $148.24 | +17.5% | COM | 37940X102 |
| — | UNILEVER PLC | 6,748 | $341 | 0.0% | $59.60 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 5,418 | $341 | 0.0% | $73.31 | — | COM | 156782104 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 8,198 | $334 | 0.0% | $57.08 | — | DWA SMLCP MENT | 46138E842 |
| EXAS | EXACT SCIENCES CORP | 5,700 | $331 | 0.0% | $101.23 | -19.8% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 9,172 | $327 | 0.0% | $50.12 | -8.2% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 7,171 | $325 | 0.0% | $56.62 | +1.0% | COM | 91913Y100 |
| USFD | US FOODS HLDG CORP | 18,284 | $324 | 0.0% | $39.80 | -15.9% | COM | 912008109 |
| ROKU | ROKU INC | 3,702 | $324 | 0.0% | $96.30 | +19.5% | COM CL A | 77543R102 |
| — | ISHARES GOLD TRUST | 21,522 | $324 | 0.0% | $11.73 | — | ISHARES | 464285105 |
| — | ACTIVISION BLIZZARD INC | 5,436 | $323 | 0.0% | $49.05 | — | COM | 00507V109 |
| GNTX | GENTEX CORP | 14,551 | $322 | 0.0% | $23.59 | +17.7% | COM | 371901109 |
| TSN | TYSON FOODS INC | 5,518 | $319 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| ADSK | AUTODESK INC | 2,045 | $319 | 0.0% | $161.48 | +13.7% | COM | 052769106 |
| — | UNITED STATES STL CORP NEW | 50,391 | $318 | 0.0% | $6.31 | — | COM | 912909108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,211 | $318 | 0.0% | $70.07 | — | CL A | 512816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,700 | $317 | 0.0% | $59.42 | — | COM UNIT RP LP | 559080106 |
| DNL | WISDOMTREE TR | 5,890 | $311 | 0.0% | $62.14 | — | GLB US QTLY DIV | 97717W844 |
| AMP | AMERIPRISE FINL INC | 3,002 | $308 | 0.0% | $122.17 | +9.6% | COM | 03076C106 |
| LGLV | SPDR SER TR | 3,388 | $307 | 0.0% | $113.29 | — | SSGA US LRG ETF | 78468R804 |
| SCHW | SCHWAB CHARLES CORP | 9,064 | $305 | 0.0% | $39.69 | -2.5% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,211 | $301 | 0.0% | $38.47 | +1.5% | COM | 101137107 |
| AGG | ISHARES TR | 2,610 | $301 | 0.0% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 3,076 | $300 | 0.0% | $75.30 | +26.9% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 2,774 | $299 | 0.0% | $144.42 | -1.1% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 6,698 | $299 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| LPLA | LPL FINL HLDGS INC | 5,473 | $298 | 0.0% | $75.47 | +6.8% | COM | 50212V100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,071 | $296 | 0.0% | $10.63 | +39.6% | SH BEN INT | 20451Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,312 | $296 | 0.0% | $69.17 | +33.9% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 3,143 | $295 | 0.0% | $34.53 | +38.3% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 3,664 | $294 | 0.0% | $90.12 | — | TECHNOLOGY | 81369Y803 |
| XSD | SPDR SER TR | 3,466 | $291 | 0.0% | $105.90 | — | S&P SEMICNDCTR | 78464A862 |
| NI | NISOURCE INC | 11,590 | $289 | 0.0% | $21.16 | +7.1% | COM | 65473P105 |
| JD | JD COM INC | 7,069 | $286 | 0.0% | $40.46 | — | SPON ADR CL A | 47215P106 |
| TDOC | TELADOC HEALTH INC | 1,835 | $284 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | COMPANHIA PARANAENSE ENERG C | 26,753 | $278 | 0.0% | $10.39 | — | SPON ADR PFD | 20441B407 |
| ALL | ALLSTATE CORP | 3,028 | $278 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $278 | 0.0% | $35.97 | -3.0% | COM | 697435105 |
| XPO | XPO LOGISTICS INC | 5,663 | $276 | 0.0% | $24.00 | +11.4% | COM | 983793100 |
| EVRG | EVERGY INC | 4,987 | $275 | 0.0% | $44.74 | +16.3% | COM | 30034W106 |
| TFX | TELEFLEX INCORPORATED | 935 | $274 | 0.0% | $335.71 | +0.3% | COM | 879369106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $313083.50 | +1.8% | CL A | 084670108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,268 | $271 | 0.0% | $88.93 | +29.8% | COM | 030420103 |
| MTW | MANITOWOC CO INC | 31,925 | $271 | 0.0% | $13.05 | 0.0% | COM NEW | 563571405 |
| JCI | JOHNSON CTLS INTL PLC | 9,985 | $269 | 0.0% | $33.39 | -1.3% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP IND | 10,156 | $267 | 0.0% | $45.39 | -21.9% | COM | 534187109 |
| — | TIFFANY & CO NEW | 2,064 | $267 | 0.0% | $129.36 | — | COM | 886547108 |
| RPM | RPM INTL INC | 4,440 | $264 | 0.0% | $51.29 | +34.3% | COM | 749685103 |
| — | SLACK TECHNOLOGIES INC | 9,754 | $262 | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| IEMG | ISHARES INC | 6,421 | $260 | 0.0% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| — | HANESBRANDS INC | 32,610 | $257 | 0.0% | $16.30 | — | COM | 410345102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,081 | $257 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,302 | $257 | 0.0% | $34.71 | -0.5% | COM | 039483102 |
| PSX | PHILLIPS 66 | 4,786 | $257 | 0.0% | $67.34 | -5.3% | COM | 718546104 |
| HOMB | HOME BANCSHARES INC | 21,344 | $256 | 0.0% | $18.99 | -8.7% | COM | 436893200 |
| EPR | EPR PPTYS | 10,516 | $255 | 0.0% | $37.31 | — | COM SH BEN INT | 26884U109 |
| MTUM | ISHARES TR | 2,388 | $254 | 0.0% | $125.57 | — | USA MOMENTUM FCT | 46432F396 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,608 | $253 | 0.0% | $54.00 | +1.0% | COM | 025932104 |
| SLV | ISHARES SILVER TRUST | 19,249 | $251 | 0.0% | $15.77 | — | ISHARES | 46428Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,611 | $249 | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| MAS | MASCO CORP | 7,195 | $249 | 0.0% | $27.69 | +42.9% | COM | 574599106 |
| WY | WEYERHAEUSER CO | 14,676 | $249 | 0.0% | $20.04 | +5.6% | COM | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 4,778 | $247 | 0.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| DOCU | DOCUSIGN INC | 2,675 | $247 | 0.0% | $52.37 | +53.6% | COM | 256163106 |
| — | R1 RCM INC | 27,006 | $245 | 0.0% | $8.92 | — | COM | 749397105 |
| CTVA | CORTEVA INC | 10,325 | $243 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| FUTY | FIDELITY COVINGTON TR | 6,777 | $243 | 0.0% | $35.86 | — | MSCI UTILS INDEX | 316092865 |
| WRB | BERKLEY W R CORP | 4,640 | $242 | 0.0% | $27.13 | -3.2% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 1,833 | $236 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 1,332 | $234 | 0.0% | $245.23 | +1.7% | COM | 90384S303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,151 | $233 | 0.0% | $84.21 | — | HLTH CARE ALPH | 33734X143 |
| DHI | D R HORTON INC | 6,838 | $232 | 0.0% | $33.50 | +46.0% | COM | 23331A109 |
| STT | STATE STR CORP | 4,339 | $231 | 0.0% | $57.62 | -0.6% | COM | 857477103 |
| LDOS | LEIDOS HOLDINGS INC | 2,511 | $230 | 0.0% | $49.30 | +89.1% | COM | 525327102 |
| DGX | QUEST DIAGNOSTICS INC | 2,864 | $230 | 0.0% | $78.85 | +16.9% | COM | 74834L100 |
| ECL | ECOLAB INC | 1,475 | $230 | 0.0% | $142.31 | +23.9% | COM | 278865100 |
| IWB | ISHARES TR | 1,620 | $229 | 0.0% | $178.42 | — | RUS 1000 ETF | 464287622 |
| VTR | VENTAS INC | 8,494 | $228 | 0.0% | $44.63 | -11.7% | COM | 92276F100 |
| MCK | MCKESSON CORP | 1,684 | $228 | 0.0% | $118.84 | +18.5% | COM | 58155Q103 |
| — | WESTROCK CO | 7,999 | $226 | 0.0% | $28.25 | — | COM | 96145D105 |
| COR | AMERISOURCEBERGEN CORP | 2,549 | $226 | 0.0% | $63.19 | +18.1% | COM | 03073E105 |
| KWEB | KRANESHARES TR | 5,000 | $226 | 0.0% | $45.20 | — | CSI CHI INTERNET | 500767306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,223 | $225 | 0.0% | $111.96 | +11.5% | COM | 98956P102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,762 | $224 | 0.0% | $29.47 | — | DWA UTILS MUMT | 46137V795 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,145 | $223 | 0.0% | $53.46 | +1.1% | COM | 84790A105 |
| IUSG | ISHARES TR | 3,885 | $222 | 0.0% | $67.45 | — | CORE S&P US GWT | 464287671 |
| — | ALEXION PHARMACEUTICALS INC | 2,470 | $222 | 0.0% | $108.07 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 705 | $220 | 0.0% | $301.14 | +13.6% | COM | 776696106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 51,631 | $219 | 0.0% | $3.00 | -6.5% | COM | 74348T102 |
| AOS | SMITH A O CORP | 5,717 | $216 | 0.0% | $40.90 | -6.4% | COM | 831865209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,819 | $216 | 0.0% | $124.63 | -5.2% | COM | 874054109 |
| GOVT | ISHARES TR | 7,708 | $216 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 3,731 | $215 | 0.0% | $57.63 | — | US TIPS ETF | 808524870 |
| NVR | NVR INC | 83 | $213 | 0.0% | $2755.90 | +30.1% | COM | 62944T105 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,937 | $213 | 0.0% | $35.88 | — | SPDN ADR NEW | 83175M205 |
| NOW | SERVICENOW INC | 735 | $211 | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| OLN | OLIN CORP | 18,021 | $210 | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| — | SPIRIT RLTY CAP INC NEW | 8,030 | $210 | 0.0% | $39.01 | — | COM NEW | 84860W300 |
| COKE | COCA COLA CONSOLIDATED INC | 1,007 | $210 | 0.0% | $21.97 | +8.0% | COM | 191098102 |
| DGRO | ISHARES TR | 6,402 | $209 | 0.0% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,893 | $209 | 0.0% | $37.35 | — | COM | 681936100 |
| — | HOLLYFRONTIER CORP | 8,486 | $208 | 0.0% | $24.51 | — | COM | 436106108 |
| CMP | COMPASS MINERALS INTL INC | 5,320 | $205 | 0.0% | $46.98 | +2.6% | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 4,524 | $203 | 0.0% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| BIIB | BIOGEN INC | 637 | $202 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 1,448 | $200 | 0.0% | $101.16 | +29.8% | COM | 235851102 |
| XHR | XENIA HOTELS & RESORTS INC | 19,262 | $198 | 0.0% | $20.79 | — | COM | 984017103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 53,743 | $195 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| PINS | PINTEREST INC | 12,407 | $192 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,202 | $192 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,124 | $191 | 0.0% | $12.28 | — | COM NEW | 64828T201 |
| DBX | DROPBOX INC | 10,435 | $189 | 0.0% | $18.19 | 0.0% | CL A | 26210C104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,086 | $188 | 0.0% | $10.59 | — | COM | 55003T107 |
| SUN | SUNOCO LP | 11,729 | $183 | 0.0% | $28.23 | — | COM UT REP LP | 86765K109 |
| FHN | FIRST HORIZON NATL CORP | 22,129 | $178 | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| — | SIRIUS XM HLDGS INC | 35,294 | $174 | 0.0% | $5.44 | — | COM | 82968B103 |
| CLOU | GLOBAL X FDS | 11,283 | $165 | 0.0% | $14.62 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BRAEMAR HOTELS & RESORTS INC | 29,550 | $164 | 0.0% | $5.55 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | CANOPY GROWTH CORP | 11,319 | $163 | 0.0% | $41.95 | — | COM | 138035100 |
| — | L BRANDS INC | 13,722 | $159 | 0.0% | $33.80 | — | COM | 501797104 |
| KSS | KOHLS CORP | 10,748 | $157 | 0.0% | $44.38 | -15.5% | COM | 500255104 |
| NWL | NEWELL BRANDS INC | 11,680 | $155 | 0.0% | $13.90 | -5.5% | COM | 651229106 |
| STXS | STEREOTAXIS INC | 49,850 | $151 | 0.0% | $3.26 | +26.8% | COM NEW | 85916J409 |
| CRON | CRONOS GROUP INC | 26,607 | $151 | 0.0% | $7.01 | -5.2% | COM | 22717L101 |
| — | BROOKFIELD PPTY REIT INC | 17,650 | $150 | 0.0% | $15.19 | — | CL A | 11282X103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,078 | $147 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | AMARIN CORP PLC | 34,400 | $137 | 0.0% | $3.98 | — | SPONS ADR NEW | 023111206 |
| — | PROSPECT CAPITAL CORPORATION | 135,000 | $134 | 0.0% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LNWO | SCIENTIFIC GAMES CORP | 13,500 | $131 | 0.0% | $20.45 | 0.0% | COM | 80874P109 |
| LYG | LLOYDS BANKING GROUP PLC | 84,309 | $127 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| MPLX | MPLX LP | 10,713 | $124 | 0.0% | $28.09 | — | COM UNIT REP LTD | 55336V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,135 | $118 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | NEW AGE BEVERAGES CORP | 80,250 | $112 | 0.0% | $3.75 | — | COM | 64157V108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,930 | $106 | 0.0% | $9.84 | — | COM | 035710409 |
| APLE | APPLE HOSPITALITY REIT INC | 10,650 | $98 | 0.0% | $9.20 | — | COM NEW | 03784Y200 |
| BIZD | VANECK VECTORS ETF TR | 10,158 | $95 | 0.0% | $16.75 | — | BDC INCOME ETF | 92189F411 |
| — | CHIMERA INVT CORP | 10,220 | $93 | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| — | RETAIL PPTYS AMER INC | 16,999 | $88 | 0.0% | $11.24 | — | CL A | 76131V202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,301 | $86 | 0.0% | $20.39 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,400 | $86 | 0.0% | $8.27 | — | COM | 02874P103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 22,351 | $83 | 0.0% | $9.75 | -41.4% | COM | 33766Y100 |
| CRON | CRONOS GROUP INC | 35,100 | $70 | 0.0% | $7.01 | -5.2% | Call | 22717L101 |
| QUAD | QUAD / GRAPHICS INC | 24,786 | $62 | 0.0% | $8.16 | -45.9% | COM CL A | 747301109 |
| PAGP | PLAINS GP HLDGS L P | 10,844 | $61 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| LXU | LSB INDS INC | 27,810 | $58 | 0.0% | $6.38 | -67.1% | COM | 502160104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,368 | $48 | 0.0% | $8.07 | -18.4% | COM | 42330P107 |
| — | CALIFORNIA RES CORP | 48,179 | $48 | 0.0% | $9.04 | — | COM NEW | 13057Q206 |
| — | BLACKROCK CAP INVT CORP | 19,071 | $42 | 0.0% | $5.02 | — | COM | 092533108 |
| — | WASHINGTON PRIME GROUP NEW | 46,995 | $38 | 0.0% | $6.97 | — | COM | 93964W108 |
| — | MARATHON OIL CORP | 11,188 | $37 | 0.0% | $3.31 | — | COM | 565849106 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,121 | $31 | 0.0% | $3.06 | — | UT LTD PARTNER | 131476103 |
| — | DRIVE SHACK INC | 19,932 | $30 | 0.0% | $4.02 | — | COM | 262077100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,252 | $28 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | AURORA CANNABIS INC | 29,125 | $26 | 0.0% | $4.66 | — | COM | 05156X108 |
| — | POLYMET MINING CORP | 98,088 | $23 | 0.0% | $0.47 | — | COM | 731916102 |
| — | FUELCELL ENERGY INC | 14,500 | $22 | 0.0% | $1.52 | — | COM | 35952H601 |
| — | PORTMAN RIDGE FIN CORP | 21,528 | $20 | 0.0% | $2.25 | — | COM | 73688F102 |
| — | COLONY CAP INC NEW | 10,703 | $19 | 0.0% | $5.96 | — | CL A COM | 19626G108 |
| — | TAILORED BRANDS INC | 10,200 | $18 | 0.0% | $1.76 | — | COM | 87403A107 |
| SPY | SPDR S&P 500 ETF TR | 4 | $10 | 0.0% | $302.88 | — | Call | 78462F103 |
| — | HEXO CORP | 10,200 | $9 | 0.0% | $1.60 | — | COM | 428304109 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,000 | $6 | 0.0% | $0.49 | 0.0% | COM | 46050R102 |
| TGT | TARGET CORP | 9 | $4 | 0.0% | $85.50 | +11.1% | Call | 87612E106 |
| AAPL | APPLE INC | 5 | $4 | 0.0% | $45.64 | +55.7% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4 | $4 | 0.0% | $75.14 | +37.9% | Call | 46625H100 |
| TSLA | TESLA INC | 1 | $2 | 0.0% | $30.19 | +37.3% | Put | 88160R101 |
| — | CHESAPEAKE ENERGY CORP | 12,955 | $2 | 0.0% | $2.10 | — | COM | 165167107 |
| MA | MASTERCARD INC | 4 | $1 | 0.0% | $192.86 | +49.2% | Call | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $149.70 | — | Call | 01609W102 |
| DIS | DISNEY WALT CO | 1 | $1 | 0.0% | $112.31 | +10.0% | Call | 254687106 |
| UNP | UNION PAC CORP | 14 | $1 | 0.0% | $121.75 | +19.1% | Call | 907818108 |
| ROKU | ROKU INC | 2 | $1 | 0.0% | $96.30 | +19.5% | Call | 77543R102 |
| IQ | IQIYI INC | 12 | $0 | 0.0% | $19.95 | — | Call | 46267X108 |
| GOOGL | ALPHABET INC | 2 | $0 | 0.0% | $48.85 | +37.7% | Call | 02079K305 |
| FISV | FISERV INC | 1 | $0 | 0.0% | $90.70 | +22.5% | Call | 337738108 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $49.31 | +9.9% | Call | 172967424 |