CIK: 0001721780 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $164,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,938 | $11,959 | 7.2% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 130,712 | $6,695 | 4.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 54,876 | $5,722 | 3.5% | $65.67 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,976 | $4,599 | 2.8% | $97.42 | +151.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,720 | $4,344 | 2.6% | $90.38 | +39.9% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 67,027 | $3,513 | 2.1% | $50.55 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 31,446 | $3,269 | 2.0% | $79.23 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 843 | $2,899 | 1.8% | $63.43 | +162.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 18,776 | $2,772 | 1.7% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 96,640 | $2,571 | 1.6% | $26.99 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 45,689 | $2,444 | 1.5% | $53.03 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 7,566 | $2,413 | 1.5% | $144.70 | +96.2% | COM | 437076102 |
| IVV | ISHARES TR | 5,479 | $2,356 | 1.4% | $283.95 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,255 | $2,285 | 1.4% | $139.36 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 41,271 | $2,262 | 1.4% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 903 | $2,205 | 1.3% | $55.66 | +108.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,553 | $2,193 | 1.3% | $27.80 | +57.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,627 | $2,102 | 1.3% | $4.91 | +225.7% | COM | 67066G104 |
| ESGU | ISHARES TR | 21,140 | $2,082 | 1.3% | $69.83 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 765 | $1,917 | 1.2% | $51.21 | +131.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 19,182 | $1,894 | 1.1% | $63.31 | +32.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 10,429 | $1,833 | 1.1% | $110.06 | +59.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,313 | $1,823 | 1.1% | $113.75 | +68.9% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 41,253 | $1,627 | 1.0% | $32.45 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 5,110 | $1,489 | 0.9% | $93.05 | +183.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 10,736 | $1,449 | 0.9% | $74.36 | +62.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 37,348 | $1,370 | 0.8% | $27.92 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 9,612 | $1,369 | 0.8% | $45.54 | +182.9% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 13,570 | $1,358 | 0.8% | $100.50 | — | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 5,733 | $1,324 | 0.8% | $145.71 | +43.6% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 12,497 | $1,280 | 0.8% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 13,483 | $1,266 | 0.8% | $16.81 | +380.7% | COM | 007903107 |
| SCHR | SCHWAB STRATEGIC TR | 22,194 | $1,262 | 0.8% | $54.48 | — | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 18,978 | $1,246 | 0.8% | $55.08 | — | VG TL INTL STK F | 921909768 |
| — | TRI CONTL CORP | 34,727 | $1,184 | 0.7% | $26.78 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 7,063 | $1,164 | 0.7% | $112.49 | +28.8% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,776 | $1,116 | 0.7% | $76.21 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 14,469 | $1,060 | 0.6% | $57.63 | +15.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 6,793 | $1,057 | 0.6% | $88.16 | +58.5% | COM | 46625H100 |
| EFV | ISHARES TR | 19,853 | $1,028 | 0.6% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,582 | $1,019 | 0.6% | $114.71 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,380 | $995 | 0.6% | $35.90 | +31.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,671 | $934 | 0.6% | $34.14 | +27.2% | COM | 92343V104 |
| EFG | ISHARES TR | 8,140 | $873 | 0.5% | $83.53 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 15,520 | $871 | 0.5% | $37.32 | +43.6% | COM | 458140100 |
| SPTS | SPDR SER TR | 27,596 | $846 | 0.5% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 7,249 | $840 | 0.5% | $49.26 | +117.8% | COM | 002824100 |
| ESGE | ISHARES INC | 18,607 | $840 | 0.5% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| META | FACEBOOK INC | 2,386 | $830 | 0.5% | $181.66 | +75.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 25,022 | $823 | 0.5% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 6,673 | $770 | 0.5% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 13,827 | $755 | 0.5% | $52.51 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 6,675 | $752 | 0.5% | $67.05 | +41.3% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $746 | 0.5% | $16.68 | +71.1% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 11,527 | $727 | 0.4% | $54.87 | -8.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 2,655 | $705 | 0.4% | $114.64 | +118.3% | COM | 655844108 |
| PPG | PPG INDS INC | 4,124 | $700 | 0.4% | $99.04 | +57.9% | COM | 693506107 |
| MUB | ISHARES TR | 5,950 | $697 | 0.4% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 26,507 | $695 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $694 | 0.4% | $85.78 | +91.4% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,012 | $683 | 0.4% | $174.79 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 3,423 | $680 | 0.4% | $142.45 | -1.4% | COM | 88579Y101 |
| — | SPLUNK INC | 4,473 | $647 | 0.4% | $112.40 | — | COM | 848637104 |
| VLUE | ISHARES TR | 6,069 | $638 | 0.4% | $74.85 | — | MSCI USA VALUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 7,487 | $636 | 0.4% | $56.04 | +47.0% | COM | 595112103 |
| SCHP | SCHWAB STRATEGIC TR | 10,140 | $634 | 0.4% | $55.46 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 10,349 | $626 | 0.4% | $38.75 | +38.8% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $616 | 0.4% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 5,753 | $612 | 0.4% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,515 | $607 | 0.4% | $199.91 | +84.6% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 5,564 | $597 | 0.4% | $63.05 | +40.0% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 14,212 | $586 | 0.4% | $20.92 | +74.7% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 10,980 | $583 | 0.4% | $52.13 | +7.0% | COM | 844741108 |
| MBB | ISHARES TR | 5,253 | $569 | 0.3% | $108.98 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 3,771 | $559 | 0.3% | $97.69 | +29.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,125 | $554 | 0.3% | $45.24 | +41.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 4,305 | $551 | 0.3% | $115.80 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 19,069 | $549 | 0.3% | $15.46 | +9.9% | COM | 00206R102 |
| IJR | ISHARES TR | 4,741 | $536 | 0.3% | $82.95 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,189 | $534 | 0.3% | $152.42 | +39.4% | COM | 031162100 |
| COMT | ISHARES U S ETF TR | 15,216 | $525 | 0.3% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| UNP | UNION PAC CORP | 2,370 | $521 | 0.3% | $109.68 | +82.7% | COM | 907818108 |
| MTUM | ISHARES TR | 2,951 | $512 | 0.3% | $154.81 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 2,134 | $511 | 0.3% | $314.47 | -23.1% | COM | 097023105 |
| IWM | ISHARES TR | 2,194 | $503 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 8,294 | $502 | 0.3% | $56.98 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 3,733 | $501 | 0.3% | $134.87 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 3,563 | $499 | 0.3% | $70.72 | +81.8% | COM | 94106L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $497 | 0.3% | $13.53 | — | COM | 670657105 |
| ALB | ALBEMARLE CORP | 2,907 | $490 | 0.3% | $67.28 | +126.8% | COM | 012653101 |
| PFE | PFIZER INC | 12,417 | $486 | 0.3% | $24.57 | +26.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,596 | $481 | 0.3% | $78.29 | +11.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,081 | $481 | 0.3% | $30.52 | +50.2% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 10,315 | $470 | 0.3% | $36.29 | +13.5% | COM | 134429109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $469 | 0.3% | $416.86 | +23.7% | COM | 00724F101 |
| CSX | CSX CORP | 14,262 | $458 | 0.3% | $26.08 | +18.7% | COM | 126408103 |
| NEM | NEWMONT CORP | 7,196 | $456 | 0.3% | $28.41 | +103.9% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 9,381 | $447 | 0.3% | $35.91 | -5.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 3,919 | $438 | 0.3% | $84.17 | +20.8% | COM | 855244109 |
| SHYG | ISHARES TR | 9,426 | $434 | 0.3% | $43.91 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 4,991 | $430 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 5,154 | $430 | 0.3% | $51.42 | +37.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,978 | $425 | 0.3% | $54.96 | +37.8% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,966 | $425 | 0.3% | $54.05 | — | MORTG-BACK SEC | 92206C771 |
| INTU | INTUIT | 860 | $422 | 0.3% | $272.32 | +54.8% | COM | 461202103 |
| CGNX | COGNEX CORP | 5,000 | $420 | 0.3% | $60.95 | +28.8% | COM | 192422103 |
| DHR | DANAHER CORPORATION | 1,562 | $419 | 0.3% | $134.05 | +62.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $412 | 0.2% | $196.86 | +82.4% | COM | 22160K105 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $409 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,320 | $405 | 0.2% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 12,923 | $396 | 0.2% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| XLU | SELECT SECTOR SPDR TR | 6,210 | $393 | 0.2% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 7,071 | $392 | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| SNAP | SNAP INC | 5,486 | $374 | 0.2% | $41.83 | +43.5% | CL A | 83304A106 |
| EQR | EQUITY RESIDENTIAL | 4,802 | $370 | 0.2% | $48.96 | +28.8% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 4,293 | $368 | 0.2% | $70.11 | +0.7% | COM | 718546104 |
| EFA | ISHARES TR | 4,643 | $366 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $361 | 0.2% | $101.27 | +12.0% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,878 | $360 | 0.2% | $100.65 | +55.6% | COM | 83088M102 |
| C | CITIGROUP INC | 5,060 | $358 | 0.2% | $56.51 | +11.0% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $358 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 1,161 | $356 | 0.2% | $152.69 | +90.6% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 7,616 | $345 | 0.2% | $31.62 | +26.4% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,531 | $339 | 0.2% | $111.06 | +1.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $337 | 0.2% | $67.27 | +13.6% | COM | 718172109 |
| TWLO | TWILIO INC | 855 | $337 | 0.2% | $246.54 | +40.8% | CL A | 90138F102 |
| IXG | ISHARES TR | 4,249 | $330 | 0.2% | $77.67 | — | GLOBAL FINLS ETF | 464287333 |
| IEI | ISHARES TR | 2,493 | $325 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $324 | 0.2% | $149.53 | +74.4% | COM | 009158106 |
| SPTM | SPDR SER TR | 6,090 | $323 | 0.2% | $42.24 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,078 | $320 | 0.2% | $54.87 | — | COM | 931427108 |
| IXN | ISHARES TR | 942 | $318 | 0.2% | $188.62 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $316 | 0.2% | $23.06 | — | SHS | 09248X100 |
| COP | CONOCOPHILLIPS | 5,192 | $316 | 0.2% | $39.75 | +18.7% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 3,537 | $315 | 0.2% | $52.38 | +53.9% | COM | 92939U106 |
| EXC | EXELON CORP | 7,056 | $313 | 0.2% | $21.89 | +25.0% | COM | 30161N101 |
| F | FORD MTR CO DEL | 20,905 | $311 | 0.2% | $8.05 | +25.3% | COM | 345370860 |
| TGT | TARGET CORP | 1,283 | $310 | 0.2% | $118.66 | +61.4% | COM | 87612E106 |
| USMV | ISHARES TR | 4,191 | $308 | 0.2% | $60.50 | — | MSCI USA MIN VOL | 46429B697 |
| — | GENERAL ELECTRIC CO | 22,715 | $306 | 0.2% | $16.18 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 5,330 | $304 | 0.2% | $32.88 | +49.2% | CL A | 20030N101 |
| — | TWITTER INC | 4,408 | $303 | 0.2% | $44.58 | — | COM | 90184L102 |
| D | DOMINION ENERGY INC | 4,102 | $302 | 0.2% | $49.71 | +26.1% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,429 | $302 | 0.2% | $102.55 | +6.8% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 6,808 | $295 | 0.2% | $41.30 | +9.1% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,417 | $295 | 0.2% | $37.14 | +45.1% | COM | 110122108 |
| GIS | GENERAL MLS INC | 4,805 | $293 | 0.2% | $37.67 | +40.5% | COM | 370334104 |
| TSLA | TESLA INC | 427 | $290 | 0.2% | $171.59 | +26.5% | COM | 88160R101 |
| EBAY | EBAY INC. | 4,070 | $286 | 0.2% | $38.83 | +48.6% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 1,297 | $281 | 0.2% | $133.90 | +46.0% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 3,710 | $281 | 0.2% | $52.16 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 2,542 | $280 | 0.2% | $74.49 | +35.7% | COM | 760759100 |
| BKD | BROOKDALE SR LIVING INC | 35,045 | $277 | 0.2% | $5.95 | +20.9% | COM | 112463104 |
| GDX | VANECK VECTORS ETF TR | 7,903 | $269 | 0.2% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| IYE | ISHARES TR | 9,159 | $266 | 0.2% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $265 | 0.2% | $106.48 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 1,457 | $262 | 0.2% | $119.04 | +32.2% | COM | 189054109 |
| EOG | EOG RES INC | 3,133 | $261 | 0.2% | $62.84 | 0.0% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $260 | 0.2% | $97.68 | +37.9% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 2,706 | $260 | 0.2% | $66.82 | +28.0% | COM | 291011104 |
| BHP | BHP GROUP LTD | 3,565 | $260 | 0.2% | $65.36 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 6,300 | $258 | 0.2% | $26.66 | +43.7% | COM | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,930 | $256 | 0.2% | $17.94 | — | COM | 712704105 |
| NKE | NIKE INC | 1,640 | $253 | 0.2% | $99.64 | +26.1% | CL B | 654106103 |
| — | EATON VANCE RISK-MANAGED DIV | 21,928 | $253 | 0.2% | $9.42 | — | COM | 27829G106 |
| ENB | ENBRIDGE INC | 6,289 | $252 | 0.2% | $21.23 | +34.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 837 | $250 | 0.2% | $182.21 | +48.3% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 4,133 | $245 | 0.1% | $51.24 | +10.7% | COM | 37045V100 |
| — | WESTROCK CO | 4,600 | $245 | 0.1% | $43.54 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 1,063 | $244 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,400 | $242 | 0.1% | $46.14 | — | COM | 65341D102 |
| TD | TORONTO DOMINION BK ONT | 3,452 | $242 | 0.1% | $61.05 | +14.6% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 3,607 | $241 | 0.1% | $40.45 | +28.1% | COM | 756109104 |
| BP | BP PLC | 8,965 | $237 | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,862 | $236 | 0.1% | $90.91 | +22.8% | COM | 302130109 |
| — | ROYAL DUTCH SHELL PLC | 6,051 | $235 | 0.1% | $38.84 | — | SPON ADR B | 780259107 |
| CAG | CONAGRA BRANDS INC | 6,321 | $230 | 0.1% | $26.21 | +15.5% | COM | 205887102 |
| TFI | SPDR SER TR | 4,421 | $230 | 0.1% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 2,631 | $226 | 0.1% | $79.06 | — | ACTIVEBETA US LG | 381430503 |
| SHOP | SHOPIFY INC | 154 | $225 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $225 | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 1,745 | $221 | 0.1% | $93.07 | +19.0% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 600 | $219 | 0.1% | $315.67 | +14.8% | CL A | 57636Q104 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $216 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| GLD | SPDR GOLD TR | 1,299 | $215 | 0.1% | $176.98 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 5,263 | $213 | 0.1% | $35.12 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 535 | $211 | 0.1% | $394.39 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 5,695 | $211 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| NEAR | ISHARES U S ETF TR | 4,165 | $209 | 0.1% | $48.50 | — | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $209 | 0.1% | $16.71 | — | COM | 09254F100 |
| SYY | SYSCO CORP | 2,686 | $209 | 0.1% | $60.02 | +18.8% | COM | 871829107 |
| SHM | SPDR SER TR | 4,190 | $208 | 0.1% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| ISRG | INTUITIVE SURGICAL INC | 224 | $206 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| HPQ | HP INC | 6,798 | $205 | 0.1% | $23.33 | +16.5% | COM | 40434L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $204 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| ELV | ANTHEM INC | 531 | $203 | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| TLT | ISHARES TR | 1,389 | $201 | 0.1% | $148.21 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $189 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,475 | $178 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,370 | $145 | 0.1% | $11.45 | — | COM | 035710409 |
| — | DRIVE SHACK INC | 40,735 | $135 | 0.1% | $2.96 | — | COM | 262077100 |
| — | SIRIUS XM HOLDINGS INC | 18,668 | $122 | 0.1% | $5.80 | — | COM | 82968B103 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $64 | 0.0% | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 11,120 | $47 | 0.0% | $2.19 | +84.0% | COM | 11777Q209 |