CIK: 0001660177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $853,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | 511,346 | $28,973 | 3.4% | $43.39 | +0.2% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 68,712 | $25,066 | 2.9% | $67.85 | +10.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 303,317 | $23,895 | 2.8% | $81.99 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 57,058 | $17,595 | 2.1% | $313.68 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 277,496 | $16,825 | 2.0% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 50,199 | $15,546 | 1.8% | $313.55 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 165,217 | $15,123 | 1.8% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| AGG | ISHARES TR | 115,434 | $13,646 | 1.6% | $114.50 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,868 | $13,430 | 1.6% | $99.00 | +22.0% | COM | 023135106 |
| MBB | ISHARES TR | 117,053 | $12,958 | 1.5% | $108.10 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 149,531 | $12,951 | 1.5% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 111,315 | $12,846 | 1.5% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 49,265 | $12,342 | 1.4% | $198.21 | +0.8% | COM | 437076102 |
| TIP | ISHARES TR | 86,787 | $10,675 | 1.3% | $117.61 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 59,239 | $10,534 | 1.2% | $173.20 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 95,308 | $10,280 | 1.2% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 50,364 | $10,249 | 1.2% | $147.26 | +17.5% | COM | 594918104 |
| INTC | INTEL CORP | 161,344 | $9,653 | 1.1% | $51.43 | +3.4% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135,688 | $9,576 | 1.1% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| IMCV | ISHARES TR | 69,074 | $8,723 | 1.0% | $126.28 | — | MRGSTR MD CP VAL | 464288406 |
| ILCB | ISHARES TR | 49,851 | $8,701 | 1.0% | $174.54 | — | MRNGSTR LG-CP ET | 464287127 |
| SBUX | STARBUCKS CORP | 106,099 | $7,808 | 0.9% | $69.25 | -4.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 73,705 | $6,933 | 0.8% | $104.54 | -21.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 124,024 | $6,785 | 0.8% | $53.66 | — | SH TR CRPORT ETF | 464288646 |
| UNP | UNION PAC CORP | 40,005 | $6,763 | 0.8% | $142.02 | -0.4% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 53,438 | $6,759 | 0.8% | $120.56 | -11.9% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,600 | $6,497 | 0.8% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 5,678 | $6,406 | 0.8% | $1053.52 | 0.0% | COM | 053332102 |
| GOOGL | ALPHABET INC | 4,469 | $6,337 | 0.7% | $64.52 | +3.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 26,605 | $6,275 | 0.7% | $182.79 | +4.9% | COM | 031162100 |
| LQD | ISHARES TR | 45,407 | $6,107 | 0.7% | $133.12 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 61,842 | $6,072 | 0.7% | $65.28 | +8.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 14,540 | $5,524 | 0.6% | $5.18 | +55.7% | COM | 67066G104 |
| META | FACEBOOK INC | 23,711 | $5,384 | 0.6% | $195.04 | +6.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 57,842 | $5,275 | 0.6% | $72.36 | -1.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 37,496 | $5,273 | 0.6% | $114.52 | +8.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 113,043 | $5,272 | 0.6% | $37.50 | -1.3% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 20,230 | $5,009 | 0.6% | $222.69 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 85,849 | $4,907 | 0.6% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 12,430 | $4,536 | 0.5% | $326.00 | -0.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,983 | $4,409 | 0.5% | $45.39 | +5.6% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,348 | $4,364 | 0.5% | $26.64 | -1.9% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 71,534 | $4,325 | 0.5% | $51.39 | -0.3% | COM | 038222105 |
| CHGG | CHEGG INC | 61,209 | $4,117 | 0.5% | $53.43 | 0.0% | COM | 163092109 |
| ARKK | ARK ETF TR | 57,366 | $4,091 | 0.5% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 27,773 | $4,047 | 0.5% | $119.38 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 65,891 | $4,011 | 0.5% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,407 | $3,977 | 0.5% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 12,270 | $3,969 | 0.5% | $323.47 | — | COM | 512807108 |
| VTI | VANGUARD INDEX FDS | 25,017 | $3,916 | 0.5% | $140.81 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 69,599 | $3,837 | 0.4% | $42.59 | -4.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,976 | $3,828 | 0.4% | $236.88 | +10.2% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 73,387 | $3,798 | 0.4% | $55.84 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,514 | $3,794 | 0.4% | $21.69 | +149.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 12,657 | $3,742 | 0.4% | $272.65 | +0.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 77,055 | $3,721 | 0.4% | $38.10 | -7.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 6,831 | $3,717 | 0.4% | $504.53 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 27,833 | $3,681 | 0.4% | $111.66 | -0.8% | COM | 713448108 |
| BA | BOEING CO | 19,949 | $3,656 | 0.4% | $313.15 | -50.9% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 2,292 | $3,650 | 0.4% | $1497.60 | 0.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 40,278 | $3,594 | 0.4% | $86.15 | -18.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 20,948 | $3,506 | 0.4% | $144.78 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 13,469 | $3,482 | 0.4% | $186.14 | +13.1% | COM | 03027X100 |
| PFF | ISHARES TR | 99,449 | $3,445 | 0.4% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 26,969 | $3,425 | 0.4% | $103.03 | -3.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 20,749 | $3,407 | 0.4% | $107.55 | +33.8% | COM | 532457108 |
| — | ISHARES TR | 134,071 | $3,372 | 0.4% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PROSHARES TR | 174,376 | $3,278 | 0.4% | $19.72 | — | PSHS ULDOW30 NEW | 74347B276 |
| IEF | ISHARES TR | 26,690 | $3,253 | 0.4% | $114.25 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 18,290 | $3,198 | 0.4% | $146.09 | -2.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 26,618 | $3,183 | 0.4% | $103.41 | -1.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 28,294 | $3,145 | 0.4% | $92.40 | -13.7% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 27,277 | $3,111 | 0.4% | $93.27 | -2.6% | COM | N6596X109 |
| MRK | MERCK & CO. INC | 40,095 | $3,101 | 0.4% | $67.07 | -6.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,077 | $3,049 | 0.4% | $216.76 | -15.8% | CL B NEW | 084670702 |
| CCOR | LISTED FD TR | 107,230 | $2,975 | 0.3% | $27.89 | — | CORE ALT FD | 53656F847 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,053 | $2,944 | 0.3% | $32.65 | 0.0% | COM | 01973R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,567 | $2,940 | 0.3% | $113.51 | +10.2% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,661 | $2,928 | 0.3% | $130.88 | -3.0% | COM | 053015103 |
| ADBE | ADOBE INC | 6,702 | $2,918 | 0.3% | $304.38 | +21.7% | COM | 00724F101 |
| SPYM | SPDR SER TR | 79,403 | $2,878 | 0.3% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 64,307 | $2,873 | 0.3% | $44.34 | -12.7% | COM | 191216100 |
| GLW | CORNING INC | 109,984 | $2,849 | 0.3% | $19.40 | 0.0% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,002 | $2,837 | 0.3% | $271.11 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 20,900 | $2,824 | 0.3% | $103.06 | +0.2% | COM | 548661107 |
| FLTR | VANECK VECTORS ETF TR | 110,973 | $2,777 | 0.3% | $25.02 | — | INVT GRADE FLTG | 92189F486 |
| — | PROSHARES TR | 142,722 | $2,769 | 0.3% | $30.11 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CITRIX SYS INC | 18,627 | $2,755 | 0.3% | $147.90 | — | COM | 177376100 |
| APD | AIR PRODS & CHEMS INC | 11,376 | $2,747 | 0.3% | $198.41 | +0.1% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 32,821 | $2,728 | 0.3% | $81.34 | — | SHORT TRM BOND | 921937827 |
| GNTX | GENTEX CORP | 102,458 | $2,640 | 0.3% | $25.06 | 0.0% | COM | 371901109 |
| AMP | AMERIPRISE FINL INC | 17,486 | $2,624 | 0.3% | $137.16 | -14.8% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 14,077 | $2,597 | 0.3% | $171.29 | -6.0% | COM | 580135101 |
| URI | UNITED RENTALS INC | 17,047 | $2,540 | 0.3% | $140.13 | -12.3% | COM | 911363109 |
| AVT | AVNET INC | 89,002 | $2,482 | 0.3% | $24.00 | 0.0% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 20,060 | $2,478 | 0.3% | $91.51 | -1.8% | COM | 74144T108 |
| ARKF | ARK ETF TR | 77,362 | $2,443 | 0.3% | $31.58 | — | FINTECH INNOVA | 00214Q708 |
| DUK | DUKE ENERGY CORP NEW | 30,338 | $2,424 | 0.3% | $70.82 | -4.5% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 29,641 | $2,419 | 0.3% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 8,527 | $2,417 | 0.3% | $291.81 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,425 | $2,393 | 0.3% | $123.59 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 11,082 | $2,360 | 0.3% | $175.54 | 0.0% | COM | 773903109 |
| MMM | 3M CO | 15,081 | $2,352 | 0.3% | $110.81 | -7.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 63,605 | $2,342 | 0.3% | $29.58 | -5.9% | COM NEW | 902973304 |
| — | M D C HLDGS INC | 65,554 | $2,340 | 0.3% | $36.12 | — | COM | 552676108 |
| ARKG | ARK ETF TR | 44,707 | $2,332 | 0.3% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 11,791 | $2,277 | 0.3% | $172.55 | +1.7% | COM CL A | 92826C839 |
| — | ETF SER SOLUTIONS | 55,815 | $2,270 | 0.3% | $44.39 | — | CBOE VEST S&P | 26922A537 |
| AEP | AMERICAN ELEC PWR CO INC | 28,464 | $2,267 | 0.3% | $73.83 | -9.8% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 119,668 | $2,250 | 0.3% | $20.49 | — | COM | 58463J304 |
| NFLX | NETFLIX INC | 4,901 | $2,230 | 0.3% | $36.78 | +15.7% | COM | 64110L106 |
| — | ISHARES TR | 87,276 | $2,211 | 0.3% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| T | AT&T INC | 70,697 | $2,137 | 0.3% | $18.72 | -17.2% | COM | 00206R102 |
| MSM | MSC INDL DIRECT INC | 29,325 | $2,135 | 0.3% | $64.45 | 0.0% | CL A | 553530106 |
| GOOG | ALPHABET INC | 1,500 | $2,120 | 0.2% | $64.55 | +3.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 30,341 | $2,116 | 0.2% | $20.66 | -0.7% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 33,329 | $2,083 | 0.2% | $52.81 | 0.0% | COM | 98389B100 |
| C | CITIGROUP INC | 40,335 | $2,061 | 0.2% | $55.51 | -30.3% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 42,473 | $2,056 | 0.2% | $58.26 | — | SHS | G7945M107 |
| STLD | STEEL DYNAMICS INC | 78,663 | $2,052 | 0.2% | $27.42 | -17.8% | COM | 858119100 |
| — | PEOPLES UNITED FINANCIAL INC | 175,212 | $2,027 | 0.2% | $12.37 | — | COM | 712704105 |
| IWF | ISHARES TR | 10,507 | $2,017 | 0.2% | $185.40 | — | RUS 1000 GRW ETF | 464287614 |
| MTN | VAIL RESORTS INC | 11,001 | $2,004 | 0.2% | $226.40 | -22.7% | COM | 91879Q109 |
| MAS | MASCO CORP | 39,573 | $1,987 | 0.2% | $39.39 | 0.0% | COM | 574599106 |
| ZTS | ZOETIS INC | 13,975 | $1,915 | 0.2% | $118.40 | +5.1% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 20,729 | $1,895 | 0.2% | $76.09 | +7.7% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,311 | $1,874 | 0.2% | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 7,989 | $1,835 | 0.2% | $37.77 | -6.7% | COM | 697435105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,344 | $1,815 | 0.2% | $63.67 | +6.7% | CL A | 099502106 |
| EQIX | EQUINIX INC | 2,568 | $1,803 | 0.2% | $504.56 | +20.7% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 34,847 | $1,762 | 0.2% | $48.74 | -4.3% | COM | 872540109 |
| IWB | ISHARES TR | 10,167 | $1,745 | 0.2% | $178.42 | — | RUS 1000 ETF | 464287622 |
| WAT | WATERS CORP | 9,575 | $1,727 | 0.2% | $189.00 | 0.0% | COM | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 9,814 | $1,723 | 0.2% | $158.94 | -5.0% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 23,182 | $1,718 | 0.2% | $76.00 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 52,178 | $1,706 | 0.2% | $26.56 | -2.2% | COM | 717081103 |
| SWAN | AMPLIFY ETF TR | 54,851 | $1,683 | 0.2% | $30.02 | — | BLACKSWAN GRWT | 032108888 |
| HON | HONEYWELL INTL INC | 11,481 | $1,660 | 0.2% | $143.91 | -18.1% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,148 | $1,647 | 0.2% | $57.61 | — | S&P500 LOW VOL | 46138E354 |
| OUNZ | VANECK MERK GOLD TRUST | 94,446 | $1,641 | 0.2% | $17.38 | — | GOLD TRUST | 921078101 |
| WFC | WELLS FARGO CO NEW | 63,902 | $1,636 | 0.2% | $30.19 | -20.6% | COM | 949746101 |
| UCO | PROSHARES TR II | 56,800 | $1,629 | 0.2% | $28.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CYBERARK SOFTWARE LTD | 16,257 | $1,614 | 0.2% | $115.00 | — | SHS | M2682V108 |
| MDT | MEDTRONIC PLC | 17,541 | $1,609 | 0.2% | $87.69 | -6.7% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 23,444 | $1,579 | 0.2% | $75.60 | — | S&P 500 DV ARIST | 74348A467 |
| IWV | ISHARES TR | 8,723 | $1,571 | 0.2% | $188.50 | — | RUSSELL 3000 ETF | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,050 | $1,555 | 0.2% | $507.25 | 0.0% | CL A | 16119P108 |
| TFLO | ISHARES TR | 30,689 | $1,544 | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| DIS | DISNEY WALT CO | 13,842 | $1,543 | 0.2% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 34,395 | $1,538 | 0.2% | $50.63 | -31.2% | COM | 30231G102 |
| IEI | ISHARES TR | 11,457 | $1,531 | 0.2% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 21,869 | $1,429 | 0.2% | $71.98 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 20,791 | $1,420 | 0.2% | $71.08 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 12,539 | $1,412 | 0.2% | $117.40 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 11,772 | $1,410 | 0.2% | $36.57 | +4.1% | COM | 931142103 |
| SPYV | SPDR SER TR | 48,650 | $1,410 | 0.2% | $32.43 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BK OF AMERICA CORP | 58,401 | $1,387 | 0.2% | $27.79 | -26.0% | COM | 060505104 |
| IUSV | ISHARES TR | 26,296 | $1,373 | 0.2% | $52.21 | — | CORE S&P US VLU | 464287663 |
| CMI | CUMMINS INC | 7,641 | $1,323 | 0.2% | $147.76 | -5.8% | COM | 231021106 |
| TRUP | TRUPANION INC | 30,610 | $1,307 | 0.2% | $32.34 | 0.0% | COM | 898202106 |
| IWM | ISHARES TR | 9,062 | $1,298 | 0.2% | $163.78 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 24,401 | $1,284 | 0.2% | $56.92 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 11,723 | $1,280 | 0.2% | $114.55 | — | JPMORGAN USD EMG | 464288281 |
| FHLC | FIDELITY COVINGTON TR | 25,085 | $1,249 | 0.1% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| IHF | ISHARES TR | 6,406 | $1,237 | 0.1% | $200.02 | — | US HLTHCR PR ETF | 464288828 |
| D | DOMINION ENERGY INC | 15,215 | $1,235 | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 12,116 | $1,230 | 0.1% | $92.82 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 7,370 | $1,208 | 0.1% | $170.95 | — | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 3,108 | $1,207 | 0.1% | $341.17 | +1.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,253 | $1,179 | 0.1% | $304.08 | +8.6% | COM | 883556102 |
| ITA | ISHARES TR | 7,145 | $1,177 | 0.1% | $151.66 | — | US AER DEF ETF | 464288760 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 38,442 | $1,171 | 0.1% | $30.46 | — | VEST US DEEP | 33740F854 |
| FRPT | FRESHPET INC | 13,741 | $1,150 | 0.1% | $75.27 | 0.0% | COM | 358039105 |
| ED | CONSOLIDATED EDISON INC | 15,394 | $1,107 | 0.1% | $71.77 | -12.7% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 3,617 | $1,097 | 0.1% | $273.19 | +2.2% | COM | 22160K105 |
| — | FRONTLINE LTD | 149,284 | $1,042 | 0.1% | $6.98 | — | SHS NEW | G3682E192 |
| EFAV | ISHARES TR | 15,763 | $1,041 | 0.1% | $72.73 | — | MIN VOL EAFE ETF | 46429B689 |
| DAL | DELTA AIR LINES INC DEL | 37,101 | $1,041 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| IBB | ISHARES TR | 7,597 | $1,038 | 0.1% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 34,640 | $1,031 | 0.1% | $31.72 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 14,942 | $1,027 | 0.1% | $71.69 | — | SBI INT-INDS | 81369Y704 |
| RWM | PROSHARES TR | 28,326 | $1,025 | 0.1% | $48.20 | — | SHRT RUSSELL2000 | 74348A210 |
| DHT | DHT HOLDINGS INC | 197,993 | $1,016 | 0.1% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,795 | $1,010 | 0.1% | $25.96 | — | COM | 19248A109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,678 | $1,009 | 0.1% | $210.06 | — | SPONSORED ADS | 01609W102 |
| MINT | PIMCO ETF TR | 9,730 | $989 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| FOXA | FOX CORP | 36,756 | $986 | 0.1% | $31.53 | -20.4% | CL A COM | 35137L105 |
| IHI | ISHARES TR | 3,688 | $977 | 0.1% | $263.33 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 4,734 | $957 | 0.1% | $179.13 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 9,729 | $954 | 0.1% | $86.58 | -1.3% | CL B | 654106103 |
| — | BARCLAYS BK PLC | 27,955 | $949 | 0.1% | $33.95 | — | IPTH SR B S&P | 06746P621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,163 | $943 | 0.1% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,357 | $924 | 0.1% | $19.93 | — | NO AMER ENERGY | 33738D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,116 | $922 | 0.1% | $14.65 | 0.0% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 5,319 | $916 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| SLV | ISHARES SILVER TR | 50,887 | $866 | 0.1% | $15.97 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 21,619 | $842 | 0.1% | $37.86 | -13.5% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 17,087 | $840 | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,653 | $823 | 0.1% | $92.67 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK VECTORS ETF TR | 22,206 | $815 | 0.1% | $28.14 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 29,312 | $810 | 0.1% | $27.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 12,433 | $807 | 0.1% | $57.70 | -8.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 10,467 | $805 | 0.1% | $52.86 | +16.3% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,571 | $790 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| — | FS KKR CAP CORP II | 60,679 | $782 | 0.1% | $12.89 | — | COM | 35952V303 |
| — | CANADIAN PAC RY LTD | 3,027 | $773 | 0.1% | $251.87 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 3,572 | $767 | 0.1% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $766 | 0.1% | $327.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 7,320 | $765 | 0.1% | $96.00 | — | TECHNOLOGY | 81369Y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,547 | $765 | 0.1% | $5.07 | — | COM | 035710409 |
| — | ALEXION PHARMACEUTICALS INC | 6,800 | $764 | 0.1% | $112.35 | — | COM | 015351109 |
| IVW | ISHARES TR | 3,601 | $747 | 0.1% | $193.58 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 4,183 | $740 | 0.1% | $125.05 | +12.0% | COM | 235851102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,830 | $735 | 0.1% | $30.84 | — | CBOE EQT DEP NOV | 33740F839 |
| FSK | FS KKR CAPITAL CORP | 52,192 | $731 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| VOE | VANGUARD INDEX FDS | 7,623 | $730 | 0.1% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| FDIS | FIDELITY COVINGTON TR | 14,000 | $728 | 0.1% | $48.04 | — | MSCI CONSM DIS | 316092204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,892 | $725 | 0.1% | $19.25 | — | COM | 293792107 |
| AGNC | AGNC INVT CORP | 56,158 | $724 | 0.1% | $10.58 | — | COM | 00123Q104 |
| — | PROSHARES TR | 30,000 | $721 | 0.1% | $24.03 | — | ULTRAPRO DOW 30 | 74347G309 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 23,968 | $716 | 0.1% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| PMT | PENNYMAC MTG INVT TR | 40,436 | $709 | 0.1% | $10.62 | — | COM | 70931T103 |
| GOVT | ISHARES TR | 24,433 | $684 | 0.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,620 | $671 | 0.1% | $234.15 | +0.1% | CL A | 989207105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,250 | $667 | 0.1% | $17.91 | — | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 27,362 | $666 | 0.1% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 13,665 | $651 | 0.1% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| — | APOLLO SR FLOATING RATE FD I | 51,854 | $645 | 0.1% | $15.02 | — | COM | 037636107 |
| — | SANDSTORM GOLD LTD | 66,500 | $640 | 0.1% | $8.55 | — | COM NEW | 80013R206 |
| KKR | KKR & CO INC | 20,507 | $633 | 0.1% | $26.76 | -4.9% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 3,578 | $623 | 0.1% | $103.97 | +32.6% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 18,152 | $620 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| FTEC | FIDELITY COVINGTON TR | 7,479 | $615 | 0.1% | $73.84 | — | MSCI INFO TECH I | 316092808 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,793 | $603 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| REGL | PROSHARES TR | 11,459 | $603 | 0.1% | $60.23 | — | S&P MDCP 400 DIV | 74347B680 |
| INVH | INVITATION HOMES INC | 21,850 | $602 | 0.1% | $23.84 | -11.0% | COM | 46187W107 |
| RWO | SPDR INDEX SHS FDS | 15,125 | $590 | 0.1% | $48.14 | — | DJ GLB RL ES ETF | 78463X749 |
| MOAT | VANECK VECTORS ETF TR | 11,199 | $585 | 0.1% | $52.24 | — | MORNINGSTAR WIDE | 92189F643 |
| NOW | SERVICENOW INC | 1,428 | $579 | 0.1% | $56.89 | +24.1% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 2,383 | $572 | 0.1% | $50.36 | +3.2% | COM | 65339F101 |
| SDY | SPDR SER TR | 6,223 | $568 | 0.1% | $96.41 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 11,315 | $567 | 0.1% | $54.28 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 1,793 | $566 | 0.1% | $25.89 | -5.3% | COM | 11135F101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,916 | $563 | 0.1% | $44.99 | — | COM | 65341D102 |
| BAX | BAXTER INTL INC | 6,358 | $547 | 0.1% | $74.31 | +4.5% | COM | 071813109 |
| SLQD | ISHARES TR | 10,472 | $546 | 0.1% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| QUS | SPDR SER TR | 6,107 | $539 | 0.1% | $88.07 | — | MSCI USA STRTGIC | 78468R812 |
| CLX | CLOROX CO DEL | 2,408 | $529 | 0.1% | $124.55 | +35.5% | COM | 189054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,064 | $528 | 0.1% | $25.96 | — | ORD | G5876H105 |
| ET | ENERGY TRANSFER LP | 73,920 | $526 | 0.1% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| SCHC | SCHWAB STRATEGIC TR | 17,689 | $523 | 0.1% | $31.71 | — | INTL SCEQT ETF | 808524888 |
| TGT | TARGET CORP | 4,347 | $522 | 0.1% | $99.66 | -1.5% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 2,804 | $514 | 0.1% | $170.09 | -12.2% | COM | 701094104 |
| MNA | INDEXIQ ETF TR | 16,258 | $513 | 0.1% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| AON | AON PLC | 2,652 | $511 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 6,492 | $510 | 0.1% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,919 | $506 | 0.1% | $48.85 | — | SPONSORED ADS | 874039100 |
| SPSB | SPDR SER TR | 15,905 | $498 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| SCHP | SCHWAB STRATEGIC TR | 8,292 | $498 | 0.1% | $57.86 | — | US TIPS ETF | 808524870 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,868 | $495 | 0.1% | $85.47 | +12.9% | COM | 83088M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,709 | $491 | 0.1% | $20.89 | — | CEF INM COMPSI | 46138E404 |
| SPTS | SPDR SER TR | 15,925 | $489 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| MO | ALTRIA GROUP INC | 12,451 | $489 | 0.1% | $27.76 | -10.1% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 8,287 | $486 | 0.1% | $62.84 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 5,496 | $486 | 0.1% | $86.92 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 9,609 | $482 | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 2,653 | $478 | 0.1% | $178.66 | -2.8% | COM | 863667101 |
| FNV | FRANCO NEV CORP | 3,331 | $465 | 0.1% | $91.46 | +38.1% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 6,563 | $460 | 0.1% | $57.94 | -5.4% | COM | 718172109 |
| MDYG | SPDR SER TR | 8,508 | $458 | 0.1% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| FMC | F M C CORP | 4,587 | $457 | 0.1% | $77.74 | +0.2% | COM NEW | 302491303 |
| DBA | POWERSHARES DB MULTI-SECTOR | 33,662 | $455 | 0.1% | $13.52 | — | AGRICULTURE FD | 46140H106 |
| SLYG | SPDR SER TR | 7,942 | $451 | 0.1% | $56.51 | — | S&P 600 SMCP GRW | 78464A201 |
| CI | CIGNA CORP NEW | 2,382 | $447 | 0.1% | $168.58 | +3.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,402 | $443 | 0.1% | $73.32 | -3.1% | COM | 28176E108 |
| FAST | FASTENAL CO | 10,318 | $442 | 0.1% | $15.32 | +8.3% | COM | 311900104 |
| HDV | ISHARES TR | 5,435 | $441 | 0.1% | $88.52 | — | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,484 | $430 | 0.1% | $238.08 | +13.9% | COM | 92532F100 |
| — | TANZANIAN GOLD CORP | 479,800 | $425 | 0.0% | $0.65 | — | COM | 87601A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,349 | $424 | 0.0% | $56.69 | — | INTL BD IDX ETF | 92203J407 |
| RITM | NEW RESIDENTIAL INVT CORP | 56,500 | $420 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 8,203 | $420 | 0.0% | $46.17 | -3.5% | CL A | 609207105 |
| IWR | ISHARES TR | 7,784 | $417 | 0.0% | $44.85 | — | RUS MID CAP ETF | 464287499 |
| — | WISDOMTREE TR | 16,550 | $416 | 0.0% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| ALL | ALLSTATE CORP | 4,290 | $416 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 6,662 | $413 | 0.0% | $62.20 | -19.2% | COM | 291011104 |
| AG | FIRST MAJESTIC SILVER CORP | 41,300 | $411 | 0.0% | $8.37 | 0.0% | COM | 32076V103 |
| BIV | VANGUARD BD INDEX FDS | 4,379 | $408 | 0.0% | $87.24 | — | INTERMED TERM | 921937819 |
| PWR | QUANTA SVCS INC | 10,378 | $407 | 0.0% | $39.02 | -9.7% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,697 | $405 | 0.0% | $38.54 | +37.6% | COM | 007903107 |
| GVI | ISHARES TR | 3,429 | $404 | 0.0% | $113.44 | — | INTRM GOV CR ETF | 464288612 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,980 | $401 | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| HUM | HUMANA INC | 1,030 | $399 | 0.0% | $306.97 | +15.9% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 1,201 | $396 | 0.0% | $246.86 | +16.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,986 | $395 | 0.0% | $177.89 | +2.4% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,651 | $392 | 0.0% | $168.52 | +15.2% | COM | 609839105 |
| EL | LAUDER ESTEE COS INC | 2,076 | $391 | 0.0% | $179.27 | -7.6% | CL A | 518439104 |
| IUSG | ISHARES TR | 5,423 | $390 | 0.0% | $65.06 | — | CORE S&P US GWT | 464287671 |
| OGE | OGE ENERGY CORP | 12,783 | $388 | 0.0% | $43.20 | -28.4% | COM | 670837103 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,848 | $381 | 0.0% | $55.64 | — | SHS | G46188101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,989 | $380 | 0.0% | $53.42 | — | ALLWRLD EX US | 922042775 |
| CABO | CABLE ONE INC | 214 | $380 | 0.0% | $1475.90 | +12.3% | COM | 12685J105 |
| RGLD | ROYAL GOLD INC | 3,051 | $379 | 0.0% | $118.79 | +1.7% | COM | 780287108 |
| AVB | AVALONBAY CMNTYS INC | 2,412 | $373 | 0.0% | $171.72 | -24.5% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 1,186 | $365 | 0.0% | $315.28 | -5.3% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 3,657 | $364 | 0.0% | $119.87 | — | VALUE ETF | 922908744 |
| — | IHS MARKIT LTD | 4,809 | $363 | 0.0% | $75.28 | — | SHS | G47567105 |
| — | GLAXOSMITHKLINE PLC | 8,849 | $361 | 0.0% | $45.04 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 576 | $359 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,967 | $358 | 0.0% | $99.90 | -8.5% | COM | 459200101 |
| QRVO | QORVO INC | 3,235 | $357 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 2,104 | $357 | 0.0% | $163.15 | -2.6% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,307 | $355 | 0.0% | $88.83 | +13.2% | COM | 00971T101 |
| RWT | REDWOOD TR INC | 50,528 | $354 | 0.0% | $5.08 | — | COM | 758075402 |
| PAYX | PAYCHEX INC | 4,659 | $353 | 0.0% | $69.43 | -15.1% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 6,803 | $351 | 0.0% | $46.46 | -1.0% | COM | 595112103 |
| QQQE | DIREXION SHS ETF TR | 5,902 | $351 | 0.0% | $54.56 | — | NAS100 EQL WGT | 25459Y207 |
| CNC | CENTENE CORP DEL | 5,501 | $350 | 0.0% | $54.93 | +18.5% | COM | 15135B101 |
| SLYV | SPDR SER TR | 7,083 | $348 | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VFC | V F CORP | 5,688 | $347 | 0.0% | $85.11 | -31.6% | COM | 918204108 |
| FDRR | FIDELITY COVINGTON TR | 11,250 | $346 | 0.0% | $26.35 | — | DIVID ETF RISI | 316092832 |
| — | COLONY CR REAL ESTATE INC | 49,260 | $346 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| ALC | ALCON AG | 6,033 | $346 | 0.0% | $56.48 | -1.2% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 8,109 | $341 | 0.0% | $43.83 | -24.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 6,558 | $340 | 0.0% | $48.39 | -7.5% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,638 | $339 | 0.0% | $108.28 | +3.4% | COM | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,429 | $335 | 0.0% | $25.74 | +15.2% | CL A COM STK | 03990B101 |
| NVS | NOVARTIS AG | 3,807 | $332 | 0.0% | $94.14 | — | SPONSORED ADR | 66987V109 |
| — | KIRKLAND LAKE GOLD LTD | 8,035 | $331 | 0.0% | $41.19 | — | COM | 49741E100 |
| DEO | DIAGEO P L C | 2,456 | $330 | 0.0% | $164.70 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 5,953 | $329 | 0.0% | $50.04 | -2.1% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,568 | $328 | 0.0% | $125.41 | — | SBI CONS DISCR | 81369Y407 |
| HOLX | HOLOGIC INC | 5,741 | $327 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| PSA | PUBLIC STORAGE | 1,690 | $325 | 0.0% | $168.97 | -10.3% | COM | 74460D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,055 | $323 | 0.0% | $105.40 | -4.3% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 1,717 | $322 | 0.0% | $154.88 | +7.5% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 2,811 | $321 | 0.0% | $113.51 | -12.1% | COM | 053611109 |
| SPEU | SPDR INDEX SHS FDS | 10,231 | $321 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 396 | $319 | 0.0% | $723.51 | +2.8% | COM | 592688105 |
| XHB | SPDR SER TR | 7,212 | $317 | 0.0% | $29.72 | — | S&P HOMEBUILD | 78464A888 |
| CTAS | CINTAS CORP | 1,189 | $316 | 0.0% | $61.73 | -11.4% | COM | 172908105 |
| VRSN | VERISIGN INC | 1,524 | $315 | 0.0% | $186.56 | +10.3% | COM | 92343E102 |
| DLR | DIGITAL RLTY TR INC | 2,219 | $315 | 0.0% | $99.75 | +16.7% | COM | 253868103 |
| FDVV | FIDELITY COVINGTON TR | 11,600 | $314 | 0.0% | $22.92 | — | HIGH DIVID ETF | 316092840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,063 | $312 | 0.0% | $115.06 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 3,538 | $310 | 0.0% | $74.77 | 0.0% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,823 | $309 | 0.0% | $182.00 | -7.8% | COM | 502431109 |
| ILCG | ISHARES TR | 1,296 | $304 | 0.0% | $185.74 | — | MRNGSTR LG-CP GR | 464287119 |
| HYD | VANECK VECTORS ETF TR | 5,071 | $301 | 0.0% | $63.53 | — | HIGH YLD MUN ETF | 92189H409 |
| A | AGILENT TECHNOLOGIES INC | 3,392 | $300 | 0.0% | $75.49 | +4.5% | COM | 00846U101 |
| CIEN | CIENA CORP | 5,525 | $299 | 0.0% | $41.12 | +20.9% | COM NEW | 171779309 |
| PLD | PROLOGIS INC. | 3,202 | $298 | 0.0% | $74.23 | +2.8% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 800 | $296 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| NEM | NEWMONT CORP | 4,740 | $293 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 2,044 | $292 | 0.0% | $143.49 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 2,902 | $290 | 0.0% | $99.93 | — | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 3,425 | $289 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| XLC | SELECT SECTOR SPDR TR | 5,296 | $286 | 0.0% | $53.69 | — | COMMUNICATION | 81369Y852 |
| SRE | SEMPRA ENERGY | 2,438 | $285 | 0.0% | $59.45 | -14.1% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 4,143 | $285 | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| INTU | INTUIT | 935 | $277 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| — | BLACKROCK FLOATING RATE INCO | 24,790 | $277 | 0.0% | $12.78 | — | COM | 09255X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,487 | $276 | 0.0% | $111.86 | -14.1% | COM | 40171V100 |
| IMCB | ISHARES TR | 1,486 | $274 | 0.0% | $184.39 | — | MRGSTR MD CP ETF | 464288208 |
| CRL | CHARLES RIV LABS INTL INC | 1,565 | $273 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| — | CATALENT INC | 3,694 | $271 | 0.0% | $56.24 | — | COM | 148806102 |
| XLF | SELECT SECTOR SPDR TR | 11,673 | $270 | 0.0% | $30.56 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR INDEX SHS FDS | 4,820 | $269 | 0.0% | $46.90 | — | EUR STOXX SMCP | 78463X392 |
| CINF | CINCINNATI FINL CORP | 4,196 | $269 | 0.0% | $93.08 | -38.8% | COM | 172062101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,710 | $265 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,739 | $263 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| — | FORTUNA SILVER MINES INC | 51,168 | $260 | 0.0% | $5.08 | — | COM | 349915108 |
| GL | GLOBE LIFE INC | 3,471 | $258 | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| XYL | XYLEM INC | 3,945 | $257 | 0.0% | $72.37 | -14.7% | COM | 98419M100 |
| KBH | KB HOME | 8,353 | $256 | 0.0% | $25.15 | 0.0% | COM | 48666K109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,139 | $253 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| — | SPLUNK INC | 1,276 | $253 | 0.0% | $198.28 | — | COM | 848637104 |
| AMLP | ALPS ETF TR | 10,032 | $248 | 0.0% | $24.72 | — | ALERIAN MLP | 00162Q452 |
| — | ACTIVISION BLIZZARD INC | 3,262 | $247 | 0.0% | $75.72 | — | COM | 00507V109 |
| — | FIRST TR SR FLG RTE INCM FD | 22,712 | $247 | 0.0% | $11.92 | — | COM | 33733U108 |
| — | APTIV PLC | 3,159 | $246 | 0.0% | $77.87 | — | SHS | G6095L109 |
| SPYD | SPDR SER TR | 8,792 | $245 | 0.0% | $34.59 | — | PRTFLO S&P500 HI | 78468R788 |
| STIP | ISHARES TR | 2,350 | $241 | 0.0% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHW | SHERWIN WILLIAMS CO | 415 | $240 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 3,726 | $238 | 0.0% | $55.13 | 0.0% | COM | 513272104 |
| ADSK | AUTODESK INC | 994 | $238 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| DON | WISDOMTREE TR | 8,351 | $237 | 0.0% | $33.07 | — | US MIDCAP DIVID | 97717W505 |
| — | KANSAS CITY SOUTHERN | 1,573 | $235 | 0.0% | $149.40 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 2,413 | $235 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 890 | $235 | 0.0% | $50.97 | +14.7% | COM | 09073M104 |
| DES | WISDOMTREE TR | 11,090 | $235 | 0.0% | $24.68 | — | US SMALLCAP DIVD | 97717W604 |
| — | VMWARE INC | 1,508 | $234 | 0.0% | $155.17 | — | CL A COM | 928563402 |
| FNDA | SCHWAB STRATEGIC TR | 7,343 | $233 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| HAS | HASBRO INC | 3,094 | $232 | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 2,426 | $231 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,016 | $230 | 0.0% | $119.29 | -21.6% | COM | 89417E109 |
| LDOS | LEIDOS HOLDINGS INC | 2,451 | $229 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| BDX | BECTON DICKINSON & CO | 944 | $226 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 4,082 | $224 | 0.0% | $50.46 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 6,319 | $223 | 0.0% | $44.01 | — | US REIT ETF | 808524847 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $223 | 0.0% | $13.72 | — | COM | 278279104 |
| — | ISHARES TR | 8,500 | $218 | 0.0% | $25.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USO | UNITED STS OIL FD LP | 7,717 | $217 | 0.0% | $28.12 | — | UNITS | 91232N207 |
| DBEF | DBX ETF TR | 7,183 | $217 | 0.0% | $30.21 | — | XTRACK MSCI EAFE | 233051200 |
| IQV | IQVIA HLDGS INC | 1,517 | $215 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| CACI | CACI INTL INC | 971 | $211 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $210 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| BIIB | BIOGEN INC | 772 | $206 | 0.0% | $280.34 | +7.2% | COM | 09062X103 |
| — | LINDE PLC | 964 | $204 | 0.0% | $211.62 | — | SHS | G5494J103 |
| — | CATASYS INC | 8,250 | $204 | 0.0% | $24.73 | — | COM PAR | 149049504 |
| AGI | ALAMOS GOLD INC NEW | 21,800 | $204 | 0.0% | $7.34 | 0.0% | COM CL A | 011532108 |
| EQX | EQUINOX GOLD CORP | 17,950 | $201 | 0.0% | $6.85 | +30.7% | COM | 29446Y502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,068 | $200 | 0.0% | $96.71 | — | FTSE SMCAP ETF | 922042718 |
| ITOT | ISHARES TR | 2,879 | $200 | 0.0% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| XPHDX | PIONEER FLOATING RATE TR | 20,000 | $190 | 0.0% | $10.95 | — | COM | 72369J102 |
| JETS | ETF SER SOLUTIONS | 11,164 | $186 | 0.0% | $16.66 | — | US GLB JETS | 26922A842 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,000 | $182 | 0.0% | $14.00 | — | COM | 67066V101 |
| — | NOBLE ENERGY INC | 19,570 | $175 | 0.0% | $6.06 | — | COM | 655044105 |
| KMI | KINDER MORGAN INC DEL | 11,450 | $174 | 0.0% | $13.85 | -21.6% | COM | 49456B101 |
| — | DNP SELECT INCOME FD | 15,045 | $164 | 0.0% | $12.75 | — | COM | 23325P104 |
| PLSE | PULSE BIOSCIENCES INC | 14,800 | $155 | 0.0% | $9.00 | 0.0% | COM | 74587B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $153 | 0.0% | $15.30 | — | COM | 67071L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,151 | $144 | 0.0% | $10.18 | — | COM | 09255P107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,937 | $126 | 0.0% | $17.68 | — | COM NEW | 65340G205 |
| — | SILVERCREST METALS INC | 13,422 | $123 | 0.0% | $5.68 | — | COM | 828363101 |
| — | SOLITON INC | 15,000 | $117 | 0.0% | $11.00 | — | COM | 834251100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,858 | $105 | 0.0% | $5.28 | — | UNIT LTD PARTN | 726503105 |
| — | ALEXCO RESOURCE CORP | 46,400 | $104 | 0.0% | $2.32 | — | COM | 01535P106 |
| PAGP | PLAINS GP HLDGS L P | 11,670 | $104 | 0.0% | $5.62 | — | LTD PARTNR INT A | 72651A207 |
| EXK | ENDEAVOUR SILVER CORP | 45,000 | $103 | 0.0% | $1.73 | 0.0% | COM | 29258Y103 |
| F | FORD MTR CO DEL | 15,291 | $93 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 13,314 | $91 | 0.0% | $10.90 | — | COM | 369604103 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $83 | 0.0% | $2.84 | — | UNIT BEN INT | 714236106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,613 | $73 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| NMRK | NEWMARK GROUP INC | 10,734 | $52 | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 305 | $42 | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $30 | 0.0% | $2.93 | — | COM | 185063104 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $23 | 0.0% | $3.93 | — | COM | 18978H102 |
| — | DUFF & PHELPS SLT ENGY AND M | 24,739 | $13 | 0.0% | $3.83 | — | COM | 26433F108 |
| BYD | BOYD GAMING CORP | 50 | $1 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| LUV | SOUTHWEST AIRLS CO | 4,800 | $0 | 0.0% | $29.57 | 0.0% | Call | 844741108 |
| AMZN | AMAZON COM INC | 100 | $0 | 0.0% | $99.00 | +22.0% | Call | 023135106 |
| DIS | DISNEY WALT CO | 2,000 | $0 | 0.0% | $135.71 | -20.5% | Call | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 300 | $0 | 0.0% | $313.68 | — | Call | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $0 | 0.0% | $273.19 | +2.2% | Call | 22160K105 |
| AVGO | BROADCOM INC | 500 | $0 | 0.0% | $25.89 | -5.3% | Call | 11135F101 |
| HD | HOME DEPOT INC | 700 | $0 | 0.0% | $198.21 | +0.8% | Call | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,500 | $0 | 0.0% | $120.56 | -11.9% | Call | 149123101 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $0 | 0.0% | $8.37 | 0.0% | Call | 32076V103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,000 | $0 | 0.0% | $12.13 | 0.0% | Call | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,500 | $0 | 0.0% | $14.65 | 0.0% | Call | G66721104 |
| BYD | BOYD GAMING CORP | 10,000 | $0 | 0.0% | $17.50 | 0.0% | Call | 103304101 |
| BA | BOEING CO | 1,300 | $0 | 0.0% | $313.15 | -50.9% | Call | 097023105 |
| GDX | VANECK VECTORS ETF TR | 2,700 | $0 | 0.0% | $28.14 | — | Call | 92189F106 |
| — | GENERAL ELECTRIC CO | 20,000 | $0 | 0.0% | $10.90 | — | Call | 369604103 |
| WMT | WALMART INC | 3,000 | $0 | 0.0% | $36.57 | +4.1% | Call | 931142103 |
| QQQ | INVESCO QQQ TR | 27,300 | $0 | 0.0% | $222.69 | — | Call | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,500 | $0 | 0.0% | $105.76 | +15.6% | Call | 83417M104 |
| UCO | PROSHARES TR II | 15,000 | $0 | 0.0% | $28.68 | — | Call | 74347Y888 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $67.85 | +10.7% | Call | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $0 | 0.0% | $24.75 | 0.0% | Call | 247361702 |
| TSLA | TESLA INC | 200 | $0 | 0.0% | $21.69 | +149.4% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 500 | $0 | 0.0% | $147.26 | +17.5% | Call | 594918104 |
| CVS | CVS HEALTH CORP | 2,200 | $0 | 0.0% | $57.70 | -8.8% | Call | 126650100 |