CIK: 0001697300 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $298,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,387 | $23,138 | 7.7% | $69.83 | +73.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 72,839 | $18,034 | 6.0% | $194.54 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 82,648 | $16,819 | 5.6% | $113.34 | +52.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,062 | $14,614 | 4.9% | $51.28 | +46.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 42,092 | $12,979 | 4.3% | $257.81 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 85,717 | $8,062 | 2.7% | $71.97 | +13.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 20,579 | $7,818 | 2.6% | $6.84 | +17.9% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 6,628 | $6,291 | 2.1% | $62.96 | +10.2% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 14,039 | $5,706 | 1.9% | $26.92 | +12.0% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 19,177 | $5,656 | 1.9% | $148.31 | +76.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 106,341 | $5,594 | 1.9% | $40.70 | +30.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 11,590 | $5,273 | 1.8% | $35.28 | +20.6% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 64,826 | $4,762 | 1.6% | $54.61 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 30,814 | $4,411 | 1.5% | $140.44 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 37,161 | $4,143 | 1.4% | $124.36 | -13.3% | COM DISNEY | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,402 | $3,397 | 1.1% | $98.68 | +82.3% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 17,866 | $2,990 | 1.0% | $151.15 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 14,691 | $2,837 | 0.9% | $108.67 | +61.5% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 37,235 | $2,826 | 0.9% | $63.94 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 18,308 | $2,574 | 0.9% | $107.47 | +15.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 25,995 | $2,552 | 0.9% | $66.15 | +6.6% | COM | 00287Y109 |
| CTBI | COMMUNITY TR BANCORP INC | 77,785 | $2,548 | 0.9% | $34.15 | -25.3% | COM | 204149108 |
| TDOC | TELADOC HEALTH INC | 12,725 | $2,428 | 0.8% | $130.68 | +34.1% | COM | 87918A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,961 | $2,410 | 0.8% | $96.81 | -5.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 24,657 | $2,200 | 0.7% | $75.17 | -7.1% | COM | 166764100 |
| T | AT&T INC | 72,278 | $2,185 | 0.7% | $16.87 | -8.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,569 | $2,146 | 0.7% | $143.35 | +39.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,269 | $2,132 | 0.7% | $237.90 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 9,257 | $2,101 | 0.7% | $124.80 | +66.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,743 | $2,095 | 0.7% | $266.62 | +21.4% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 128,285 | $1,919 | 0.6% | $12.49 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC DEL | 15,084 | $1,908 | 0.6% | $111.81 | -5.0% | COM | 149123101 |
| IWY | ISHARES TR | 17,060 | $1,818 | 0.6% | $106.57 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 1,272 | $1,803 | 0.6% | $48.62 | +37.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,059 | $1,795 | 0.6% | $199.42 | -8.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 8,849 | $1,788 | 0.6% | $132.48 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 5,536 | $1,678 | 0.6% | $255.19 | +9.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 68,389 | $1,624 | 0.5% | $20.81 | -1.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 20,901 | $1,608 | 0.5% | $58.09 | +5.8% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 9,144 | $1,574 | 0.5% | $126.03 | 0.0% | COM | 256163106 |
| TSLA | TESLA INC | 1,423 | $1,536 | 0.5% | $44.69 | +21.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 12,252 | $1,464 | 0.5% | $87.83 | +15.6% | COM | 742718109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 276,280 | $1,458 | 0.5% | $4.65 | — | COM | 486606106 |
| DOW | DOW INC | 35,198 | $1,434 | 0.5% | $28.44 | -5.6% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 8,109 | $1,412 | 0.5% | $75.27 | +83.2% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 5,864 | $1,408 | 0.5% | $39.34 | +32.1% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,225 | $1,369 | 0.5% | $85.03 | -47.7% | COM | V7780T103 |
| ADBE | ADOBE INC | 3,119 | $1,357 | 0.5% | $248.47 | +49.1% | COM | 00724F101 |
| BA | BOEING CO | 7,300 | $1,338 | 0.4% | $179.71 | -14.5% | COM | 097023105 |
| WMT | WALMART INC | 10,966 | $1,313 | 0.4% | $35.09 | +8.5% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 12,762 | $1,295 | 0.4% | $65.64 | — | US LCAP GR ETF | 808524300 |
| BYND | BEYOND MEAT INC | 9,600 | $1,286 | 0.4% | $102.24 | +15.8% | COM | 08862E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,760 | $1,269 | 0.4% | $46.92 | — | SPONSORED ADR | 03524A108 |
| GSLC | GOLDMAN SACHS ETF TR | 20,256 | $1,268 | 0.4% | $58.50 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 22,429 | $1,236 | 0.4% | $36.14 | +12.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 18,778 | $1,226 | 0.4% | $62.51 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 11,329 | $1,199 | 0.4% | $94.28 | -2.3% | COM | 94106L109 |
| XAR | SPDR SER TR | 13,475 | $1,181 | 0.4% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| ISRG | INTUITIVE SURGICAL INC | 2,066 | $1,177 | 0.4% | $146.24 | +22.6% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 22,370 | $1,177 | 0.4% | $47.39 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 16,775 | $1,089 | 0.4% | $54.02 | -2.6% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 69,974 | $1,061 | 0.4% | $12.84 | -15.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 4,076 | $1,053 | 0.4% | $148.10 | +42.2% | COM | 03027X100 |
| SOXL | DIREXION SHS ETF TR | 5,544 | $1,043 | 0.3% | $275.56 | — | DLY SCOND 3XBU | 25459W458 |
| SCHX | SCHWAB STRATEGIC TR | 13,844 | $1,025 | 0.3% | $57.45 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,526 | $1,023 | 0.3% | $231.11 | +17.3% | COM | 92532F100 |
| ABT | ABBOTT LABS | 10,984 | $1,004 | 0.3% | $75.33 | +8.8% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,574 | $981 | 0.3% | $508.62 | +11.0% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,492 | $965 | 0.3% | $111.67 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TX MNG BY WRT OP | 68,054 | $960 | 0.3% | $12.22 | — | COM | 27828Y108 |
| QCOM | QUALCOMM INC | 10,359 | $944 | 0.3% | $71.64 | -0.9% | COM | 747525103 |
| NOW | SERVICENOW INC | 2,269 | $919 | 0.3% | $42.27 | +67.1% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,506 | $911 | 0.3% | $43.42 | +10.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,289 | $868 | 0.3% | $132.13 | +8.9% | COM | 532457108 |
| MASI | MASIMO CORP | 3,800 | $866 | 0.3% | $219.47 | 0.0% | COM | 574795100 |
| GOOG | ALPHABET INC | 599 | $846 | 0.3% | $53.25 | +25.8% | CAP STK CL C | 02079K107 |
| ROKU | ROKU INC | 7,106 | $828 | 0.3% | $85.29 | +34.1% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 25,183 | $823 | 0.3% | $25.14 | +3.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 5,647 | $822 | 0.3% | $192.50 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 26,773 | $822 | 0.3% | $34.82 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 17,916 | $804 | 0.3% | $120.06 | — | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 4,921 | $799 | 0.3% | $130.89 | +10.3% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 4,166 | $780 | 0.3% | $159.52 | +4.4% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 14,954 | $773 | 0.3% | $44.91 | — | US DIVIDEND EQ | 808524797 |
| WYNN | WYNN RESORTS LTD | 10,138 | $755 | 0.3% | $77.91 | 0.0% | COM | 983134107 |
| CIEN | CIENA CORP | 13,873 | $751 | 0.3% | $39.45 | +26.0% | COM NEW | 171779309 |
| D | DOMINION ENERGY INC | 9,238 | $749 | 0.3% | $51.91 | +20.7% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,271 | $741 | 0.2% | $22.29 | — | BULSHS 2022 HY | 46138J874 |
| VTV | VANGUARD INDEX FDS | 7,281 | $725 | 0.2% | $107.66 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,184 | $724 | 0.2% | $99.40 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 11,896 | $711 | 0.2% | $42.89 | +24.0% | COM | 458140100 |
| PEP | PEPSICO INC | 5,332 | $705 | 0.2% | $87.90 | +26.0% | COM | 713448108 |
| SAN | BANCO SANTANDER S.A. | 290,791 | $700 | 0.2% | $2.36 | — | ADR | 05964H105 |
| DAL | DELTA AIR LINES INC DEL | 24,795 | $695 | 0.2% | $48.02 | -48.5% | COM NEW | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 1,380 | $691 | 0.2% | $438.02 | 0.0% | COM | 57060D108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,130 | $685 | 0.2% | $63.40 | 0.0% | COM NEW | 53220K504 |
| VOT | VANGUARD INDEX FDS | 4,147 | $684 | 0.2% | $154.26 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 11,019 | $670 | 0.2% | $56.94 | — | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 5,050 | $666 | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| IJH | ISHARES TR | 3,746 | $666 | 0.2% | $203.65 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 8,139 | $656 | 0.2% | $89.22 | — | SELECT DIVID ETF | 464287168 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,890 | $656 | 0.2% | $151.68 | +27.8% | COM | 955306105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 26,848 | $653 | 0.2% | $24.95 | — | SHS | 33848W106 |
| DG | DOLLAR GEN CORP NEW | 3,407 | $649 | 0.2% | $142.92 | +17.0% | COM | 256677105 |
| TRMB | TRIMBLE INC | 14,890 | $643 | 0.2% | $37.50 | 0.0% | COM | 896239100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,090 | $625 | 0.2% | $59.24 | 0.0% | COM NEW | 19239V302 |
| WING | WINGSTOP INC | 4,470 | $621 | 0.2% | $116.55 | 0.0% | COM | 974155103 |
| IXN | ISHARES TR | 2,636 | $620 | 0.2% | $158.57 | — | GLOBAL TECH ETF | 464287291 |
| CNI | CANADIAN NATL RY CO | 6,926 | $613 | 0.2% | $60.73 | +23.1% | COM | 136375102 |
| SCHF | SCHWAB STRATEGIC TR | 20,040 | $596 | 0.2% | $40.20 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 7,699 | $595 | 0.2% | $65.77 | -4.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 12,250 | $591 | 0.2% | $29.88 | +17.9% | COM NEW | 617446448 |
| IWF | ISHARES TR | 3,029 | $581 | 0.2% | $839.44 | — | RUS 1000 GRW ETF | 464287614 |
| ADC | AGREE REALTY CORP | 8,600 | $565 | 0.2% | $65.70 | — | COM | 008492100 |
| BP | BP PLC | 22,560 | $526 | 0.2% | $48.93 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,434 | $525 | 0.2% | $173.51 | — | SPONSORED ADS | 01609W102 |
| UGA | UNITED STS GASOLINE FD LP | 27,600 | $523 | 0.2% | $18.95 | — | UNITS | 91201T102 |
| KO | COCA COLA CO | 11,554 | $515 | 0.2% | $40.99 | -5.5% | COM | 191216100 |
| IVV | ISHARES TR | 1,620 | $501 | 0.2% | $240.33 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 2,915 | $494 | 0.2% | $125.82 | +26.3% | COM | 37940X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,616 | $490 | 0.2% | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| CSCO | CISCO SYS INC | 10,337 | $482 | 0.2% | $32.96 | +12.3% | COM | 17275R102 |
| FCN | FTI CONSULTING INC | 4,160 | $476 | 0.2% | $121.03 | 0.0% | COM | 302941109 |
| PGR | PROGRESSIVE CORP OHIO | 5,816 | $465 | 0.2% | $51.66 | +28.4% | COM | 743315103 |
| VOE | VANGUARD INDEX FDS | 4,822 | $461 | 0.2% | $109.30 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 3,891 | $449 | 0.2% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| EHTH | EHEALTH INC | 4,560 | $447 | 0.1% | $115.05 | +1.1% | COM | 28238P109 |
| TJX | TJX COS INC NEW | 8,846 | $447 | 0.1% | $46.38 | +0.5% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 8,431 | $445 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| SSO | PROSHARES TR | 3,552 | $444 | 0.1% | $656.00 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 9,769 | $436 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 11,539 | $433 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| IWR | ISHARES TR | 7,975 | $427 | 0.1% | $469.57 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 2,658 | $417 | 0.1% | $132.51 | +1.3% | COM | 244199105 |
| — | STAMPS COM INC | 2,250 | $413 | 0.1% | $129.78 | — | COM NEW | 852857200 |
| BSV | VANGUARD BD INDEX FDS | 4,893 | $406 | 0.1% | $264.37 | — | SHORT TRM BOND | 921937827 |
| NEOG | NEOGEN CORP | 5,096 | $395 | 0.1% | $32.88 | +2.8% | COM | 640491106 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $393 | 0.1% | $102.19 | +10.3% | COM | 494368103 |
| CPRT | COPART INC | 4,710 | $392 | 0.1% | $18.11 | +10.8% | COM | 217204106 |
| IYY | ISHARES TR | 2,493 | $381 | 0.1% | $126.04 | — | DOW JONES US ETF | 464287846 |
| SO | SOUTHERN CO | 7,184 | $372 | 0.1% | $41.14 | +8.8% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,741 | $368 | 0.1% | $150.49 | — | ALLWRLD EX US | 922042775 |
| FSS | FEDERAL SIGNAL CORP | 12,155 | $361 | 0.1% | $24.87 | +9.1% | COM | 313855108 |
| OKE | ONEOK INC NEW | 10,814 | $359 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| WDFC | WD-40 CO | 1,810 | $358 | 0.1% | $171.62 | -3.3% | COM | 929236107 |
| VOO | VANGUARD INDEX FDS | 1,261 | $357 | 0.1% | $658.14 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,703 | $356 | 0.1% | $20.56 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 1,925 | $354 | 0.1% | $159.65 | +0.8% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 9,177 | $354 | 0.1% | $35.76 | -13.1% | COM | 064058100 |
| AGG | ISHARES TR | 2,977 | $351 | 0.1% | $748.01 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 4,378 | $344 | 0.1% | $76.67 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 9,737 | $337 | 0.1% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 471 | $330 | 0.1% | $447.48 | +36.1% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 2,077 | $325 | 0.1% | $139.56 | — | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 5,780 | $320 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 3,700 | $317 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 860 | $317 | 0.1% | $287.28 | +19.7% | COM | 25754A201 |
| QLD | PROSHARES TR | 2,132 | $314 | 0.1% | $121.83 | — | PSHS ULTRA QQQ | 74347R206 |
| SPGI | S&P GLOBAL INC | 932 | $307 | 0.1% | $246.86 | +16.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,057 | $305 | 0.1% | $88.53 | — | SBI HEALTHCARE | 81369Y209 |
| MDYG | SPDR SER TR | 5,569 | $299 | 0.1% | $42.70 | — | S&P 400 MDCP GRW | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 3,727 | $298 | 0.1% | $58.07 | +16.4% | COM NEW | 26441C204 |
| — | CITRIX SYS INC | 1,987 | $293 | 0.1% | $142.64 | — | COM | 177376100 |
| CBRE | CBRE GROUP INC | 6,455 | $291 | 0.1% | $43.13 | 0.0% | CL A | 12504L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,515 | $291 | 0.1% | $78.85 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 11,969 | $291 | 0.1% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,250 | $287 | 0.1% | $83.14 | — | FTSE EMR MKT ETF | 922042858 |
| PINS | PINTEREST INC | 12,875 | $285 | 0.1% | $25.66 | -23.9% | CL A | 72352L106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,000 | $278 | 0.1% | $139.00 | — | MIDCP 400 GRTH | 921932869 |
| — | ISHARES GOLD TRUST | 16,399 | $278 | 0.1% | $15.06 | — | ISHARES | 464285105 |
| SLYG | SPDR SER TR | 4,863 | $276 | 0.1% | $46.55 | — | S&P 600 SMCP GRW | 78464A201 |
| APD | AIR PRODS & CHEMS INC | 1,131 | $273 | 0.1% | $197.04 | +0.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,822 | $268 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,566 | $267 | 0.1% | $170.50 | — | DJ INTERNT IDX | 33733E302 |
| VBR | VANGUARD INDEX FDS | 2,455 | $262 | 0.1% | $281.14 | — | SM CP VAL ETF | 922908611 |
| OKTA | OKTA INC | 1,286 | $257 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| IJK | ISHARES TR | 1,150 | $257 | 0.1% | $223.48 | — | S&P MC 400GR ETF | 464287606 |
| LULU | LULULEMON ATHLETICA INC | 820 | $255 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| IWD | ISHARES TR | 2,242 | $252 | 0.1% | $126.57 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 1,258 | $251 | 0.1% | $177.52 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 2,857 | $250 | 0.1% | $79.48 | -5.5% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $248 | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| HUM | HUMANA INC | 642 | $248 | 0.1% | $300.46 | +18.4% | COM | 444859102 |
| — | SEATTLE GENETICS INC | 1,453 | $246 | 0.1% | $169.30 | — | COM | 812578102 |
| MLN | VANECK VECTORS ETF TR | 11,648 | $246 | 0.1% | $183.59 | — | AMT FREE LONG MU | 92189F536 |
| SCHZ | SCHWAB STRATEGIC TR | 4,272 | $240 | 0.1% | $54.16 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 1,959 | $240 | 0.1% | $1092.05 | — | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 1,748 | $239 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| — | EATON VANCE TAX ADVT DIV INC | 12,417 | $238 | 0.1% | $19.17 | — | COM | 27828G107 |
| MTUM | ISHARES TR | 1,809 | $236 | 0.1% | $130.46 | — | USA MOMENTUM FCT | 46432F396 |
| USDP | USD PARTNERS LP | 74,152 | $236 | 0.1% | $6.59 | — | COM UT REP LTD | 903318103 |
| ISTB | ISHARES TR | 4,572 | $235 | 0.1% | $51.40 | — | CORE 1 5 YR USD | 46432F859 |
| XYZ | SQUARE INC | 2,216 | $232 | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| IWV | ISHARES TR | 1,262 | $227 | 0.1% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 767 | $226 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,337 | $226 | 0.1% | $73.97 | 0.0% | COM | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 2,041 | $226 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 675 | $222 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| AGGY | WISDOMTREE TR | 4,071 | $219 | 0.1% | $51.58 | — | YIELD ENHANCD US | 97717X511 |
| USMV | ISHARES TR | 3,585 | $217 | 0.1% | $65.38 | — | MSCI MIN VOL ETF | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,759 | $214 | 0.1% | $44.97 | — | SENIOR LN FD | 33738D309 |
| SHW | SHERWIN WILLIAMS CO | 369 | $213 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,240 | $213 | 0.1% | $95.09 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 1,757 | $210 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 1,280 | $209 | 0.1% | $163.28 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 2,342 | $206 | 0.1% | $87.96 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 6,902 | $200 | 0.1% | $28.98 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 3,308 | $200 | 0.1% | $60.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,376 | $148 | 0.0% | $12.75 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,434 | $146 | 0.0% | $13.71 | — | COM | 67066V101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,500 | $142 | 0.0% | $12.38 | — | COM | 67061W104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,073 | $142 | 0.0% | $99.35 | — | PFD ETF | 46138E511 |
| CVE | CENOVUS ENERGY INC | 30,000 | $140 | 0.0% | $3.47 | 0.0% | COM | 15135U109 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $132 | 0.0% | $12.00 | — | COM | 46131M106 |
| — | GENERAL ELECTRIC CO | 18,798 | $128 | 0.0% | $7.92 | — | COM | 369604103 |
| — | APTINYX INC | 30,000 | $125 | 0.0% | $4.17 | — | COM | 03836N103 |
| AREC | AMERICAN RES CORP | 105,754 | $124 | 0.0% | $1.04 | 0.0% | CL A | 02927U208 |
| F | FORD MTR CO DEL | 17,679 | $107 | 0.0% | $7.47 | -43.8% | COM | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 10,500 | $104 | 0.0% | $8.83 | -5.2% | COM | 32076V103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,000 | $86 | 0.0% | $7.36 | — | COM SHS | 6706EN100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,560 | $67 | 0.0% | $5.80 | — | COM SHS | 67073D102 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $58 | 0.0% | $2.87 | 0.0% | COM | 000899104 |
| — | PAVMED INC | 17,999 | $37 | 0.0% | $2.06 | — | COM | 70387R106 |