CIK: 0001715593 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $729,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 202,323 | $55,671 | 7.6% | $247.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 153,104 | $51,279 | 7.0% | $109132.35 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 290,114 | $31,840 | 4.4% | $100.69 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 505,396 | $30,344 | 4.2% | $14578.62 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 79,149 | $19,598 | 2.7% | $79299.16 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 120,745 | $13,663 | 1.9% | $93.68 | +13.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 252,432 | $13,058 | 1.8% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 122,459 | $12,715 | 1.7% | $103.83 | — | CAP STRENGTH ETF | 33733E104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 253,821 | $11,998 | 1.6% | $10212.27 | — | FIRST TR TA HIYL | 33738D408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 214,386 | $11,532 | 1.6% | $48.80 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 63,881 | $11,326 | 1.6% | $159.57 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 83,288 | $11,181 | 1.5% | $132.34 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 168,183 | $10,750 | 1.5% | $5498.26 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 44,244 | $10,179 | 1.4% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,909 | $9,017 | 1.2% | $109.82 | +43.6% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 462,208 | $8,934 | 1.2% | $6338.04 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,437 | $7,983 | 1.1% | $82.28 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 140,564 | $7,738 | 1.1% | $55.04 | — | TCW OPPORTUNIS | 33740F805 |
| IYW | ISHARES TR | 25,767 | $7,735 | 1.1% | $271.98 | — | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,634 | $7,639 | 1.0% | $46.71 | — | SENIOR LN FD | 33738D309 |
| ACWV | ISHARES INC | 81,305 | $7,513 | 1.0% | $93.50 | — | MSCI GBL MIN VOL | 464286525 |
| QLTA | ISHARES TR | 128,569 | $7,408 | 1.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 35,352 | $7,279 | 1.0% | $129.27 | +55.3% | COM | 594918104 |
| DGRO | ISHARES TR | 180,792 | $7,244 | 1.0% | $36.85 | — | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 247,287 | $6,857 | 0.9% | $28.25 | — | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 63,852 | $6,638 | 0.9% | $98.41 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 42,338 | $6,213 | 0.9% | $134.85 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 73,503 | $6,194 | 0.8% | $84.12 | — | IBOXX HI YD ETF | 464288513 |
| IYH | ISHARES TR | 27,078 | $6,138 | 0.8% | $218.50 | — | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,436 | $5,738 | 0.8% | $123.94 | — | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 350,329 | $4,800 | 0.7% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR SER TR | 156,802 | $4,793 | 0.7% | $29.90 | — | BLOMBERG BRC INV | 78468R200 |
| IGSB | ISHARES TR | 83,729 | $4,593 | 0.6% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 43,486 | $4,548 | 0.6% | $104.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 110,197 | $4,505 | 0.6% | $40.88 | — | SSI STRG ETF | 33739Q507 |
| SPYM | SPDR SER TR | 111,856 | $4,402 | 0.6% | $36.68 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 66,967 | $4,297 | 0.6% | $10579.86 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 60,228 | $4,202 | 0.6% | $18246.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| HD | HOME DEPOT INC | 15,061 | $4,164 | 0.6% | $169.16 | +40.5% | COM | 437076102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 242,671 | $4,128 | 0.6% | $18.59 | — | FST TR GLB FD | 33739H101 |
| IVV | ISHARES TR | 11,435 | $3,843 | 0.5% | $263.46 | — | CORE S&P500 ETF | 464287200 |
| IVOL | KRANESHARES TR | 139,685 | $3,823 | 0.5% | $27.37 | — | QUADRTC INT RT | 500767736 |
| AGG | ISHARES TR | 30,765 | $3,619 | 0.5% | $117.60 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK VECTORS ETF TR | 20,118 | $3,571 | 0.5% | $77041.73 | — | SEMICONDUCTOR ET | 92189F676 |
| FLOT | ISHARES TR | 67,360 | $3,416 | 0.5% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| AAXJ | ISHARES TR | 43,287 | $3,384 | 0.5% | $27062.08 | — | MSCI AC ASIA ETF | 464288182 |
| ARKK | ARK ETF TR | 32,825 | $3,140 | 0.4% | $78.62 | — | INNOVATION ETF | 00214Q104 |
| ICSH | ISHARES TR | 60,368 | $3,051 | 0.4% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| XLC | SELECT SECTOR SPDR TR | 51,856 | $3,048 | 0.4% | $50.13 | — | COMMUNICATION | 81369Y852 |
| — | FLAHERTY & CRUMRIN PFD & INM | 144,360 | $3,043 | 0.4% | $20.55 | — | COM | 338478100 |
| PG | PROCTER AND GAMBLE CO | 21,049 | $2,939 | 0.4% | $87.50 | +33.0% | COM | 742718109 |
| T | AT&T INC | 101,707 | $2,920 | 0.4% | $15.65 | -0.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 49,926 | $2,887 | 0.4% | $44.47 | -2.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,978 | $2,870 | 0.4% | $64.77 | +16.8% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 22,531 | $2,833 | 0.4% | $125.74 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 8,984 | $2,825 | 0.4% | $186.36 | +50.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,123 | $2,797 | 0.4% | $112.36 | +13.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 43,882 | $2,719 | 0.4% | $60.98 | — | SBI INT-UTILS | 81369Y886 |
| DORM | DORMAN PRODUCTS INC | 27,992 | $2,664 | 0.4% | $76.73 | +4.1% | COM | 258278100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,586 | $2,385 | 0.3% | $254.30 | — | UT SER 1 | 78467X109 |
| — | FS KKR CAP CORP II | 150,800 | $2,337 | 0.3% | $15.50 | — | COM | 35952V303 |
| ARKW | ARK ETF TR | 20,809 | $2,327 | 0.3% | $88.14 | — | NEXT GNRTN INTER | 00214Q401 |
| DVY | ISHARES TR | 27,072 | $2,273 | 0.3% | $82.68 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 15,920 | $2,257 | 0.3% | $16.06 | +64.1% | COM | 892356106 |
| IHI | ISHARES TR | 7,374 | $2,208 | 0.3% | $249.06 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 42,549 | $2,082 | 0.3% | $40.70 | +0.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 9,055 | $2,053 | 0.3% | $162.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 18,742 | $1,974 | 0.3% | $108.29 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 16,995 | $1,965 | 0.3% | $92.43 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 17,049 | $1,935 | 0.3% | $108.22 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 19,691 | $1,930 | 0.3% | $83.47 | +2.4% | COM | 46625H100 |
| ZROZ | PIMCO ETF TR | 10,766 | $1,794 | 0.2% | $167.58 | — | 25YR+ ZERO U S | 72201R882 |
| VZ | VERIZON COMMUNICATIONS INC | 29,660 | $1,764 | 0.2% | $36.68 | +16.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,577 | $1,723 | 0.2% | $260.68 | +26.2% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 57,583 | $1,702 | 0.2% | $28.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 32,570 | $1,673 | 0.2% | $44.33 | +5.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 37,433 | $1,666 | 0.2% | $33.49 | +12.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 21,854 | $1,650 | 0.2% | $58.88 | -0.0% | COM | 718172109 |
| SPYG | SPDR SER TR | 32,337 | $1,610 | 0.2% | $35.75 | — | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 13,218 | $1,598 | 0.2% | $118.06 | +3.4% | COM DISNEY | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,131 | $1,583 | 0.2% | $181.97 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 11,397 | $1,547 | 0.2% | $106.18 | +8.5% | COM | 713448108 |
| SHY | ISHARES TR | 17,737 | $1,533 | 0.2% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 24,938 | $1,518 | 0.2% | $59.12 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 10,602 | $1,491 | 0.2% | $27.58 | +49.8% | COM | 931142103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 47,407 | $1,470 | 0.2% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| VOO | VANGUARD INDEX FDS | 4,773 | $1,469 | 0.2% | $267.46 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 4,663 | $1,449 | 0.2% | $243.82 | — | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 13,755 | $1,402 | 0.2% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 37,918 | $1,371 | 0.2% | $26.21 | +3.4% | COM | 717081103 |
| ARKG | ARK ETF TR | 20,050 | $1,349 | 0.2% | $67.28 | — | GENOMIC REV ETF | 00214Q302 |
| MRK | MERCK & CO. INC | 16,785 | $1,337 | 0.2% | $63.17 | +4.4% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,245 | $1,325 | 0.2% | $31.26 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 34,115 | $1,316 | 0.2% | $29.38 | +26.1% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 32,062 | $1,309 | 0.2% | $36.76 | -20.1% | COM | 89832Q109 |
| HYS | PIMCO ETF TR | 13,634 | $1,285 | 0.2% | $94.25 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKF | ARK ETF TR | 31,420 | $1,281 | 0.2% | $40.77 | — | FINTECH INNOVA | 00214Q708 |
| NEE | NEXTERA ENERGY INC | 4,317 | $1,253 | 0.2% | $32.47 | +85.6% | COM | 65339F101 |
| ILCG | ISHARES TR | 4,638 | $1,231 | 0.2% | $234.48 | — | MRNGSTR LG-CP GR | 464287119 |
| MA | MASTERCARD INCORPORATED | 3,646 | $1,230 | 0.2% | $271.85 | +16.1% | CL A | 57636Q104 |
| USHY | ISHARES TR | 31,133 | $1,230 | 0.2% | $39.51 | — | BROAD USD HIGH | 46435U853 |
| XLY | SELECT SECTOR SPDR TR | 8,292 | $1,223 | 0.2% | $142.65 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 7,528 | $1,216 | 0.2% | $89.26 | +64.3% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 11,738 | $1,213 | 0.2% | $81.30 | +6.1% | SHS | G5960L103 |
| IEMG | ISHARES INC | 22,608 | $1,208 | 0.2% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 4,600 | $1,190 | 0.2% | $166.76 | +53.6% | CL A | 30303M102 |
| SJNK | SPDR SER TR | 45,378 | $1,175 | 0.2% | $25.89 | — | BLOOMBERG SRT TR | 78468R408 |
| HYLB | DBX ETF TR | 24,121 | $1,164 | 0.2% | $48.26 | — | XTRACK USD HIGH | 233051432 |
| — | WISDOMTREE TR | 46,018 | $1,156 | 0.2% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| SOXX | ISHARES TR | 3,730 | $1,155 | 0.2% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| MOAT | VANECK VECTORS ETF TR | 20,583 | $1,134 | 0.2% | $49.20 | — | MORNINGSTAR WIDE | 92189F643 |
| PLD | PROLOGIS INC. | 10,728 | $1,121 | 0.2% | $76.12 | +13.2% | COM | 74340W103 |
| IEF | ISHARES TR | 9,123 | $1,106 | 0.2% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| EA | ELECTRONIC ARTS INC | 8,835 | $1,103 | 0.2% | $119.19 | +11.2% | COM | 285512109 |
| UNP | UNION PAC CORP | 5,464 | $1,090 | 0.1% | $123.43 | +33.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,043 | $1,067 | 0.1% | $74.12 | +24.6% | COM | 002824100 |
| — | LINDE PLC | 4,592 | $1,066 | 0.1% | $183.33 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 4,412 | $1,063 | 0.1% | $179.02 | +21.1% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 14,327 | $1,038 | 0.1% | $54.65 | +5.3% | COM | 98389B100 |
| TAIL | CAMBRIA ETF TR | 47,694 | $1,029 | 0.1% | $21.58 | — | TAIL RISK | 132061862 |
| ABBV | ABBVIE INC | 11,958 | $1,027 | 0.1% | $69.41 | +9.9% | COM | 00287Y109 |
| KWEB | KRANESHARES TR | 14,752 | $1,026 | 0.1% | $55.04 | — | CSI CHI INTERNET | 500767306 |
| MCD | MCDONALDS CORP | 4,516 | $1,012 | 0.1% | $171.84 | +5.6% | COM | 580135101 |
| FIVN | FIVE9 INC | 7,335 | $997 | 0.1% | $51.98 | +131.3% | COM | 338307101 |
| MS | MORGAN STANLEY | 20,790 | $993 | 0.1% | $35.81 | +18.8% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 5,784 | $991 | 0.1% | $154.69 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,062 | $983 | 0.1% | $94.17 | -0.3% | COM | 459200101 |
| CTAS | CINTAS CORP | 2,929 | $969 | 0.1% | $41.53 | +75.5% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 6,722 | $967 | 0.1% | $74.38 | +57.1% | COM | 882508104 |
| IWL | ISHARES TR | 11,867 | $962 | 0.1% | $81.07 | — | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK INC | 1,657 | $961 | 0.1% | $500.78 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 6,531 | $941 | 0.1% | $120.11 | +21.4% | COM | 532457108 |
| TLH | ISHARES TR | 5,719 | $940 | 0.1% | $167.04 | — | 10-20 YR TRS ETF | 464288653 |
| VIS | VANGUARD WORLD FDS | 6,370 | $939 | 0.1% | $147.41 | — | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 10,226 | $928 | 0.1% | $66.39 | +0.5% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 3,530 | $924 | 0.1% | $202.49 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BK OF AMERICA CORP | 37,809 | $921 | 0.1% | $23.22 | -6.0% | COM | 060505104 |
| USIG | ISHARES TR | 15,083 | $913 | 0.1% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| KR | KROGER CO | 26,863 | $912 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| — | VIRNETX HLDG CORP | 165,245 | $906 | 0.1% | $2413.23 | — | COM | 92823T108 |
| AMGN | AMGEN INC | 3,582 | $905 | 0.1% | $164.12 | +27.7% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 8,604 | $903 | 0.1% | $98.46 | — | SBI HEALTHCARE | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 3,735 | $878 | 0.1% | $34.58 | 0.0% | COM | 243537107 |
| BHP | BHP GROUP LTD | 17,333 | $875 | 0.1% | $51.00 | — | SPONSORED ADS | 088606108 |
| FSK | FS KKR CAPITAL CORP | 52,600 | $852 | 0.1% | $7.29 | 0.0% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 11,776 | $851 | 0.1% | $75.79 | -12.3% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 5,579 | $845 | 0.1% | $118.10 | +7.4% | COM | 149123101 |
| IGV | ISHARES TR | 2,685 | $841 | 0.1% | $255.41 | — | EXPANDED TECH | 464287515 |
| MBB | ISHARES TR | 7,604 | $838 | 0.1% | $109.70 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 7,437 | $823 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 13,584 | $820 | 0.1% | $52.38 | +12.4% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 3,662 | $813 | 0.1% | $176.22 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 14,574 | $809 | 0.1% | $55.08 | — | MANAGD MUN ETF | 33739N108 |
| AIA | ISHARES TR | 11,125 | $808 | 0.1% | $72.63 | — | ASIA 50 ETF | 464288430 |
| GIS | GENERAL MLS INC | 13,058 | $800 | 0.1% | $42.11 | +23.8% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,803 | $795 | 0.1% | $182.80 | +3.9% | SHS | G96629103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,759 | $794 | 0.1% | $43.11 | +12.7% | COM | 110122108 |
| HSY | HERSHEY CO | 5,577 | $789 | 0.1% | $108.46 | +15.1% | COM | 427866108 |
| CMI | CUMMINS INC | 3,598 | $778 | 0.1% | $143.94 | +21.5% | COM | 231021106 |
| IWY | ISHARES TR | 6,375 | $766 | 0.1% | $106.62 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 8,691 | $764 | 0.1% | $86.27 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 7,420 | $755 | 0.1% | $94.84 | -3.1% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,539 | $737 | 0.1% | $359.14 | +29.5% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 7,728 | $735 | 0.1% | $65.34 | +17.1% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 3,453 | $733 | 0.1% | $158.83 | +14.6% | COM | 256677105 |
| NHI | NATIONAL HEALTH INVS INC | 11,676 | $730 | 0.1% | $62.52 | — | COM | 63633D104 |
| AVGO | BROADCOM INC | 1,992 | $725 | 0.1% | $21.27 | +39.3% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,680 | $714 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| IEUR | ISHARES TR | 15,716 | $711 | 0.1% | $44.43 | — | CORE MSCI EURO | 46434V738 |
| DWSH | ADVISORSHARES TR | 38,379 | $702 | 0.1% | $18.62 | — | DORSY SHRT ETF | 00768Y529 |
| — | M D C HLDGS INC | 14,702 | $700 | 0.1% | $35.71 | — | COM | 552676108 |
| REGN | REGENERON PHARMACEUTICALS | 1,191 | $693 | 0.1% | $481.11 | +25.3% | COM | 75886F107 |
| LOW | LOWES COS INC | 4,176 | $689 | 0.1% | $83.62 | +67.3% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,453 | $688 | 0.1% | $97.18 | — | FTSE SMCAP ETF | 922042718 |
| VCR | VANGUARD WORLD FDS | 2,902 | $687 | 0.1% | $199.88 | — | CONSUM DIS ETF | 92204A108 |
| LAD | LITHIA MTRS INC | 2,528 | $680 | 0.1% | $128.13 | +75.5% | CL A | 536797103 |
| SYK | STRYKER CORPORATION | 3,133 | $660 | 0.1% | $183.38 | +0.1% | COM | 863667101 |
| V | VISA INC | 3,259 | $653 | 0.1% | $175.52 | +9.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 22,550 | $653 | 0.1% | $22.19 | -0.9% | COM | 29250N105 |
| PAYX | PAYCHEX INC | 8,138 | $646 | 0.1% | $58.70 | +10.0% | COM | 704326107 |
| IYT | ISHARES TR | 3,140 | $633 | 0.1% | $201.59 | — | TRANS AVG ETF | 464287192 |
| UPS | UNITED PARCEL SERVICE INC | 3,702 | $627 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| SHYG | ISHARES TR | 14,186 | $624 | 0.1% | $43.56 | — | 0-5YR HI YL CP | 46434V407 |
| SPEM | SPDR INDEX SHS FDS | 16,730 | $619 | 0.1% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 3,188 | $615 | 0.1% | $181.88 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 4,103 | $615 | 0.1% | $115.38 | +7.0% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 5,191 | $601 | 0.1% | $119.87 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 2,718 | $599 | 0.1% | $139.16 | +52.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 10,473 | $593 | 0.1% | $51.77 | -3.3% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,622 | $590 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,752 | $590 | 0.1% | $31.91 | — | RISNG DIVD ACHIV | 33738R506 |
| VAW | VANGUARD WORLD FDS | 4,311 | $585 | 0.1% | $135.70 | — | MATERIALS ETF | 92204A801 |
| IWF | ISHARES TR | 2,701 | $583 | 0.1% | $191.99 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 3,479 | $581 | 0.1% | $131.57 | +1.3% | COM | 438516106 |
| XRT | SPDR SER TR | 11,214 | $580 | 0.1% | $42.91 | — | S&P RETAIL ETF | 78464A714 |
| MKC | MCCORMICK & CO INC | 2,996 | $574 | 0.1% | $72.72 | +20.5% | COM NON VTG | 579780206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,269 | $574 | 0.1% | $41.48 | — | ALLWRLD EX US | 922042775 |
| EMN | EASTMAN CHEM CO | 7,130 | $572 | 0.1% | $59.32 | +5.3% | COM | 277432100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,196 | $572 | 0.1% | $6.76 | 0.0% | COM | 69121K104 |
| SWK | STANLEY BLACK & DECKER INC | 3,385 | $565 | 0.1% | $101.15 | +29.7% | COM | 854502101 |
| IJR | ISHARES TR | 7,691 | $565 | 0.1% | $73.83 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 14,216 | $563 | 0.1% | $26.12 | +4.1% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,481 | $551 | 0.1% | $58.37 | — | INTL BD IDX ETF | 92203J407 |
| IPKW | INVESCO EXCH TRADED FD TR II | 17,029 | $549 | 0.1% | $32.24 | — | INTL BUYBACK | 46138E644 |
| XLI | SELECT SECTOR SPDR TR | 7,049 | $549 | 0.1% | $77.72 | — | SBI INT-INDS | 81369Y704 |
| TRP | TC ENERGY CORP | 13,166 | $545 | 0.1% | $37.09 | -6.8% | COM | 87807B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $543 | 0.1% | $314.10 | +29.7% | COM | 883556102 |
| IYK | ISHARES TR | 3,636 | $543 | 0.1% | $135.78 | — | U.S. CNSM GD ETF | 464287812 |
| XLP | SELECT SECTOR SPDR TR | 8,220 | $527 | 0.1% | $60.49 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 6,049 | $526 | 0.1% | $74.61 | -5.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 6,781 | $526 | 0.1% | $59.84 | +12.5% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,565 | $524 | 0.1% | $83.76 | +26.1% | COM | 571748102 |
| C | CITIGROUP INC | 11,762 | $522 | 0.1% | $58.54 | -29.9% | COM NEW | 172967424 |
| PII | POLARIS INC | 5,110 | $518 | 0.1% | $76.21 | +29.2% | COM | 731068102 |
| VNQ | VANGUARD INDEX FDS | 6,266 | $513 | 0.1% | $82.03 | — | REAL ESTATE ETF | 922908553 |
| GRMN | GARMIN LTD | 5,333 | $507 | 0.1% | $81.24 | +9.3% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 40,752 | $505 | 0.1% | $11.89 | -24.6% | COM | 7591EP100 |
| IPAC | ISHARES TR | 8,885 | $504 | 0.1% | $55.97 | — | CORE MSCI PAC | 46434V696 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,670 | $498 | 0.1% | $19.40 | — | INSTL PFD SECS | 33739P855 |
| IYC | ISHARES TR | 1,992 | $498 | 0.1% | $250.00 | — | U.S. CNSM SV ETF | 464287580 |
| MASI | MASIMO CORP | 2,029 | $487 | 0.1% | $152.60 | +46.9% | COM | 574795100 |
| SLV | ISHARES SILVER TR | 22,210 | $483 | 0.1% | $18.73 | — | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 11,636 | $465 | 0.1% | $31.74 | 0.0% | COM | 099724106 |
| NMIH | NMI HLDGS INC | 21,603 | $465 | 0.1% | $25.93 | -37.1% | CL A | 629209305 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,731 | $463 | 0.1% | $36.34 | +3.5% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,565 | $458 | 0.1% | $220.51 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 13,660 | $456 | 0.1% | $43.27 | -25.3% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,527 | $455 | 0.1% | $14.15 | — | PFD ETF | 46138E511 |
| FOXA | FOX CORP | 16,260 | $454 | 0.1% | $25.10 | -1.7% | CL A COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,536 | $441 | 0.1% | $179.31 | -12.3% | COM | 502431109 |
| FDX | FEDEX CORP | 1,698 | $440 | 0.1% | $130.63 | +38.5% | COM | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,542 | $439 | 0.1% | $26.54 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $438 | 0.1% | $277.78 | +11.3% | COM | 22160K105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,168 | $429 | 0.1% | $6197.44 | — | COM CL A | 720190206 |
| MGK | VANGUARD WORLD FD | 2,305 | $424 | 0.1% | $132.32 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 5,484 | $416 | 0.1% | $69.67 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,990 | $415 | 0.1% | $55.73 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 1,202 | $410 | 0.1% | $285.80 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 7,027 | $409 | 0.1% | $52.51 | -0.2% | COM | 126650100 |
| CME | CME GROUP INC | 2,423 | $408 | 0.1% | $147.28 | -7.5% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 7,996 | $408 | 0.1% | $69.44 | -29.3% | COM | 718546104 |
| PHM | PULTE GROUP INC | 8,735 | $407 | 0.1% | $36.77 | +10.2% | COM | 745867101 |
| GOOG | ALPHABET INC | 277 | $403 | 0.1% | $65.51 | +15.6% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 3,253 | $402 | 0.1% | $99.08 | -3.1% | COM | 59522J103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,950 | $402 | 0.1% | $57.84 | — | INTL EQUITY OPP | 33734X853 |
| AFL | AFLAC INC | 10,737 | $401 | 0.1% | $38.53 | -16.7% | COM | 001055102 |
| GWX | SPDR INDEX SHS FDS | 12,896 | $396 | 0.1% | $28.43 | — | S&P INTL SMLCP | 78463X871 |
| WEC | WEC ENERGY GROUP INC | 3,939 | $388 | 0.1% | $51.21 | +52.5% | COM | 92939U106 |
| TKR | TIMKEN CO | 6,660 | $386 | 0.1% | $51.62 | 0.0% | COM | 887389104 |
| BIL | SPDR SER TR | 4,185 | $383 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 1,629 | $379 | 0.1% | $153.74 | +32.5% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 7,114 | $375 | 0.1% | $50.55 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 2,786 | $374 | 0.1% | $113.53 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,779 | $374 | 0.1% | $192.26 | +6.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,622 | $373 | 0.1% | $128.07 | -2.4% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 1,930 | $370 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,563 | $370 | 0.1% | $88.53 | +45.5% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,313 | $369 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,074 | $368 | 0.1% | $75.54 | +26.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,528 | $368 | 0.1% | $67.79 | +31.5% | SHS | G29183103 |
| CRL | CHARLES RIV LABS INTL INC | 1,574 | $367 | 0.1% | $142.54 | +45.6% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 3,208 | $363 | 0.0% | $104.16 | -2.7% | COM | 94106L109 |
| VFC | V F CORP | 4,859 | $363 | 0.0% | $77.65 | -16.8% | COM | 918204108 |
| PPG | PPG INDS INC | 2,897 | $361 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| BA | BOEING CO | 2,258 | $360 | 0.0% | $158.77 | +7.3% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,183 | $360 | 0.0% | $118.24 | +9.1% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 4,426 | $359 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| EEMV | ISHARES INC | 6,446 | $359 | 0.0% | $58.94 | — | MSCI EMERG MRKT | 464286533 |
| BIIB | BIOGEN INC | 1,267 | $356 | 0.0% | $299.29 | -6.8% | COM | 09062X103 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,709 | $354 | 0.0% | $17.17 | +4.3% | COM CL A | 21044C107 |
| IGOV | ISHARES TR | 6,660 | $353 | 0.0% | $53.00 | — | INTL TREA BD ETF | 464288117 |
| SPMD | SPDR SER TR | 10,250 | $348 | 0.0% | $31.39 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,446 | $348 | 0.0% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 6,595 | $347 | 0.0% | $51.38 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 14,159 | $346 | 0.0% | $26.92 | — | SBI INT-FINL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 3,014 | $346 | 0.0% | $78.24 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 12,029 | $344 | 0.0% | $28.39 | — | PORTFOLIO S&P600 | 78468R853 |
| CB | CHUBB LIMITED | 2,910 | $341 | 0.0% | $130.45 | -11.2% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 2,695 | $341 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 1,557 | $340 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 2,130 | $338 | 0.0% | $154.82 | -18.2% | COM | 053484101 |
| EFG | ISHARES TR | 3,744 | $337 | 0.0% | $72.79 | — | EAFE GRWTH ETF | 464288885 |
| RY | ROYAL BK CDA | 4,616 | $332 | 0.0% | $74.23 | -3.2% | COM | 780087102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,115 | $330 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| IWM | ISHARES TR | 2,110 | $330 | 0.0% | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| XSOE | WISDOMTREE TR | 9,664 | $330 | 0.0% | $25.52 | — | EM EX ST-OWNED | 97717X578 |
| TLT | ISHARES TR | 2,056 | $330 | 0.0% | $143.19 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 5,340 | $325 | 0.0% | $50.47 | +9.2% | COM | 651639106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 43,535 | $323 | 0.0% | $7.42 | — | COM | 67077P101 |
| JCI | JOHNSON CTLS INTL PLC | 7,749 | $323 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| SPIB | SPDR SER TR | 8,774 | $322 | 0.0% | $35.02 | — | PORTFOLIO INTRMD | 78464A375 |
| OTIS | OTIS WORLDWIDE CORP | 5,024 | $321 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 3,281 | $319 | 0.0% | $32.93 | +21.8% | COM | 969904101 |
| ARCC | ARES CAPITAL CORP | 22,527 | $318 | 0.0% | $9.37 | -8.7% | COM | 04010L103 |
| ORCL | ORACLE CORP | 5,330 | $317 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| MUB | ISHARES TR | 2,742 | $317 | 0.0% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 1,499 | $317 | 0.0% | $173.53 | +8.9% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 3,483 | $316 | 0.0% | $69.68 | +0.2% | COM | 30040W108 |
| — | VEREIT INC | 44,626 | $312 | 0.0% | $4061.55 | — | COM | 92339V100 |
| OKE | ONEOK INC NEW | 11,500 | $311 | 0.0% | $22.69 | -12.1% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,075 | $306 | 0.0% | $93.92 | +29.5% | COM | 83088M102 |
| GXC | SPDR INDEX SHS FDS | 2,490 | $299 | 0.0% | $92.14 | — | S&P CHINA ETF | 78463X400 |
| IXUS | ISHARES TR | 5,032 | $296 | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 5,235 | $294 | 0.0% | $36.27 | +33.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $290 | 0.0% | $316.59 | -5.8% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 1,643 | $287 | 0.0% | $172.73 | -4.3% | COM | 37940X102 |
| INFY | INFOSYS LTD | 20,365 | $283 | 0.0% | $8.20 | — | SPONSORED ADR | 456788108 |
| XHB | SPDR SER TR | 5,076 | $278 | 0.0% | $43.98 | — | S&P HOMEBUILD | 78464A888 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $275 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 44,303 | $273 | 0.0% | $8279.95 | — | COM | 369604103 |
| HOLX | HOLOGIC INC | 4,022 | $271 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| ATO | ATMOS ENERGY CORP | 2,795 | $271 | 0.0% | $92.36 | -5.6% | COM | 049560105 |
| ELV | ANTHEM INC | 953 | $270 | 0.0% | $251.67 | -0.7% | COM | 036752103 |
| MET | METLIFE INC | 6,992 | $268 | 0.0% | $34.64 | -7.6% | COM | 59156R108 |
| TGT | TARGET CORP | 1,688 | $267 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| TSLA | TESLA INC | 646 | $267 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| IBUY | AMPLIFY ETF TR | 2,939 | $266 | 0.0% | $70.15 | — | ONLIN RETL ETF | 032108102 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,306 | $265 | 0.0% | $9.02 | +15.2% | COM | 015857105 |
| — | UNILEVER PLC | 4,295 | $265 | 0.0% | $54.78 | — | SPON ADR NEW | 904767704 |
| CMC | COMMERCIAL METALS CO | 12,532 | $264 | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| IWS | ISHARES TR | 3,170 | $264 | 0.0% | $76.50 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 2,191 | $262 | 0.0% | $119.58 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 1,663 | $261 | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 468 | $257 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 7,145 | $254 | 0.0% | $35.55 | — | SPONSORED ADR | 110448107 |
| — | CYRUSONE INC | 3,288 | $254 | 0.0% | $77.25 | — | COM | 23283R100 |
| — | SPIRIT RLTY CAP INC NEW | 7,192 | $253 | 0.0% | $34.88 | — | COM NEW | 84860W300 |
| BIO | BIO RAD LABS INC | 474 | $253 | 0.0% | $445.56 | +13.7% | CL A | 090572207 |
| NVS | NOVARTIS AG | 2,912 | $252 | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| — | PROSHARES TR | 15,648 | $249 | 0.0% | $19.04 | — | ULTRASHRT S&P500 | 74347B383 |
| EW | EDWARDS LIFESCIENCES CORP | 3,166 | $249 | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| RWX | SPDR INDEX SHS FDS | 8,184 | $247 | 0.0% | $28.94 | — | DJ INTL RL ETF | 78463X863 |
| TMUS | T-MOBILE US INC | 2,198 | $247 | 0.0% | $92.96 | +15.2% | COM | 872590104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,955 | $244 | 0.0% | $46.61 | — | GLB EX US ETF | 922042676 |
| SONY | SONY CORP | 3,313 | $244 | 0.0% | $59.92 | — | SPONSORED ADR | 835699307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 892 | $243 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| IOSP | INNOSPEC INC | 3,647 | $240 | 0.0% | $76.52 | -10.3% | COM | 45768S105 |
| BSV | VANGUARD BD INDEX FDS | 2,879 | $239 | 0.0% | $83.20 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 2,702 | $239 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| — | AVANGRID INC | 4,449 | $239 | 0.0% | $42.01 | — | COM | 05351W103 |
| XYZ | SQUARE INC | 1,355 | $238 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| UFPI | UFP INDUSTRIES INC | 4,103 | $238 | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| WU | WESTERN UN CO | 10,899 | $237 | 0.0% | $21.68 | — | COM | 959802109 |
| SNAP | SNAP INC | 8,853 | $237 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| EXP | EAGLE MATLS INC | 2,644 | $236 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| WPC | WP CAREY INC | 3,481 | $235 | 0.0% | $67.51 | — | COM | 92936U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,264 | $233 | 0.0% | $9.11 | -17.5% | COM | 140501107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,022 | $233 | 0.0% | $108.28 | -0.8% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,305 | $233 | 0.0% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,401 | $232 | 0.0% | $36.24 | — | COM | 637417106 |
| SCHW | SCHWAB CHARLES CORP | 6,302 | $232 | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| NVAX | NOVAVAX INC | 2,150 | $231 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| MKTX | MARKETAXESS HLDGS INC | 464 | $231 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| EME | EMCOR GROUP INC | 3,253 | $231 | 0.0% | $75.42 | -9.8% | COM | 29084Q100 |
| POOL | POOL CORP | 700 | $230 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| HDV | ISHARES TR | 2,847 | $230 | 0.0% | $75.74 | — | CORE HIGH DV ETF | 46429B663 |
| AIZ | ASSURANT INC | 1,861 | $229 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| — | ATHENE HOLDING LTD | 6,308 | $229 | 0.0% | $36.30 | — | CL A | G0684D107 |
| TROW | PRICE T ROWE GROUP INC | 1,704 | $228 | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| — | CRH PLC | 6,016 | $226 | 0.0% | $37.57 | — | ADR | 12626K203 |
| CW | CURTISS WRIGHT CORP | 2,379 | $224 | 0.0% | $93.03 | +0.8% | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 2,085 | $224 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| IRM | IRON MTN INC NEW | 8,250 | $224 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $223 | 0.0% | $15.27 | — | COM | 67071L106 |
| — | SEAGATE TECHNOLOGY PLC | 4,506 | $223 | 0.0% | $49.49 | — | SHS | G7945M107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,266 | $220 | 0.0% | $42.84 | -5.6% | COM | 866796105 |
| UBS | UBS GROUP AG | 18,983 | $220 | 0.0% | $11.43 | +4.9% | SHS | H42097107 |
| IWO | ISHARES TR | 950 | $219 | 0.0% | $230.53 | — | RUS 2000 GRW ETF | 464287648 |
| FMC | F M C CORP | 2,081 | $216 | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| IYF | ISHARES TR | 1,852 | $215 | 0.0% | $110.20 | — | U.S. FINLS ETF | 464287788 |
| SNX | SYNNEX CORP | 1,395 | $212 | 0.0% | $43.77 | +34.6% | COM | 87162W100 |
| PNC | PNC FINL SVCS GROUP INC | 1,861 | $211 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| — | COSAN LTD | 14,401 | $211 | 0.0% | $14.65 | — | SHS A | G25343107 |
| NKE | NIKE INC | 1,631 | $208 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 181 | $206 | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| EWL | ISHARES INC | 4,937 | $204 | 0.0% | $41.32 | — | MSCI SWITZERLAND | 464286749 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,126 | $203 | 0.0% | $95.31 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 2,457 | $201 | 0.0% | $81.81 | — | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 502 | $201 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| — | LUMEN TECHNOLOGIES INC | 17,952 | $178 | 0.0% | $10.02 | — | COM | 156700106 |
| LADR | LADDER CAP CORP | 23,133 | $169 | 0.0% | $12.53 | — | CL A | 505743104 |
| — | PROSHARES TR | 11,576 | $160 | 0.0% | $13.82 | — | ULTSHT REAL EST | 74348A244 |
| KMI | KINDER MORGAN INC DEL | 12,433 | $153 | 0.0% | $10.72 | -5.5% | COM | 49456B101 |
| — | COLUMBIA PPTY TR INC | 12,880 | $146 | 0.0% | $11680.26 | — | COM NEW | 198287203 |
| — | COMPANHIA PARANAENSE ENERG C | 12,113 | $136 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| LOAN | MANHATTAN BRDG CAP INC | 28,875 | $136 | 0.0% | $1.00 | — | COM | 562803106 |
| F | FORD MTR CO DEL | 18,778 | $131 | 0.0% | $4.47 | +14.9% | COM | 345370860 |
| — | AMARIN CORP PLC | 25,000 | $125 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | PREDICTIVE ONCOLOGY INC | 20,500 | $16 | 0.0% | $1.53 | — | COM NEW | 74039M200 |
| — | SENSEONICS HLDGS INC | 15,000 | $6 | 0.0% | $0.40 | — | COM | 81727U105 |
| — | TRANSENTERIX INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 89366M300 |