CIK: 0001721780 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $167,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,428 | $11,770 | 7.0% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 135,404 | $6,931 | 4.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 58,246 | $6,049 | 3.6% | $67.88 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,891 | $4,762 | 2.8% | $97.42 | +188.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,435 | $4,448 | 2.7% | $90.38 | +59.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 76,275 | $4,011 | 2.4% | $50.80 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 30,554 | $3,179 | 1.9% | $79.23 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 18,851 | $2,815 | 1.7% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 840 | $2,758 | 1.6% | $63.43 | +171.9% | COM | 023135106 |
| IUSB | ISHARES TR | 49,732 | $2,648 | 1.6% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 7,537 | $2,474 | 1.5% | $144.70 | +103.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 907 | $2,425 | 1.4% | $55.66 | +142.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,620 | $2,421 | 1.4% | $287.63 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 89,817 | $2,383 | 1.4% | $26.99 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 10,245 | $2,275 | 1.4% | $139.36 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 15,790 | $2,201 | 1.3% | $28.06 | +62.0% | COM | 931142103 |
| IGSB | ISHARES TR | 40,079 | $2,190 | 1.3% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 10,474 | $2,170 | 1.3% | $16.75 | +23.7% | COM | 67066G104 |
| ESGU | ISHARES TR | 20,501 | $2,019 | 1.2% | $69.83 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 754 | $2,009 | 1.2% | $51.21 | +167.2% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 19,802 | $1,932 | 1.2% | $64.06 | +36.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 8,341 | $1,771 | 1.1% | $113.75 | +71.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,462 | $1,770 | 1.1% | $110.06 | +58.2% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 41,052 | $1,589 | 0.9% | $32.45 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 12,102 | $1,545 | 0.9% | $123.45 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,731 | $1,500 | 0.9% | $74.36 | +71.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,817 | $1,403 | 0.8% | $146.73 | +47.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 37,358 | $1,402 | 0.8% | $27.92 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 13,418 | $1,381 | 0.8% | $16.81 | +508.0% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 13,515 | $1,353 | 0.8% | $100.50 | — | ACCES TREASURY | 381430529 |
| PYPL | PAYPAL HLDGS INC | 5,118 | $1,332 | 0.8% | $93.05 | +204.2% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 20,846 | $1,319 | 0.8% | $55.82 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 10,117 | $1,302 | 0.8% | $49.78 | +162.3% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 12,683 | $1,241 | 0.7% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| SCHR | SCHWAB STRATEGIC TR | 21,770 | $1,235 | 0.7% | $54.48 | — | INTRM TRM TRES | 808524854 |
| — | TRI CONTL CORP | 34,632 | $1,156 | 0.7% | $26.78 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 7,084 | $1,144 | 0.7% | $112.49 | +33.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 14,470 | $1,136 | 0.7% | $57.63 | +24.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,565 | $1,130 | 0.7% | $64.81 | +75.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,865 | $1,124 | 0.7% | $88.71 | +58.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,601 | $1,079 | 0.6% | $76.21 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES TR | 19,460 | $990 | 0.6% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,302 | $968 | 0.6% | $114.71 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,305 | $960 | 0.6% | $35.90 | +35.9% | COM | 191216100 |
| INTC | INTEL CORP | 17,390 | $927 | 0.6% | $38.67 | +28.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,061 | $921 | 0.5% | $34.33 | +23.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,877 | $884 | 0.5% | $111.05 | +21.6% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483 | $878 | 0.5% | $16.68 | +118.2% | COM | 169656105 |
| EFG | ISHARES TR | 8,146 | $867 | 0.5% | $83.53 | — | EAFE GRWTH ETF | 464288885 |
| SPTS | SPDR SER TR | 27,506 | $843 | 0.5% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 7,696 | $830 | 0.5% | $71.05 | +36.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 2,396 | $813 | 0.5% | $181.66 | +96.9% | CL A | 30303M102 |
| AGG | ISHARES TR | 6,648 | $763 | 0.5% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 24,955 | $761 | 0.5% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 13,586 | $737 | 0.4% | $52.51 | — | US AGGREGATE B | 808524839 |
| COMT | ISHARES U S ETF TR | 20,407 | $731 | 0.4% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| — | SPLUNK INC | 4,988 | $722 | 0.4% | $115.74 | — | COM | 848637104 |
| TFC | TRUIST FINL CORP | 12,235 | $718 | 0.4% | $42.67 | +5.7% | COM | 89832Q109 |
| MUB | ISHARES TR | 5,950 | $691 | 0.4% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK MUN TARGET TERM TR | 26,507 | $676 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| XOM | EXXON MOBIL CORP | 11,327 | $666 | 0.4% | $54.87 | -11.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 10,349 | $641 | 0.4% | $38.75 | +41.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 2,655 | $635 | 0.4% | $114.64 | +103.6% | COM | 655844108 |
| PAYX | PAYCHEX INC | 5,585 | $628 | 0.4% | $63.05 | +57.5% | COM | 704326107 |
| SCHP | SCHWAB STRATEGIC TR | 10,008 | $626 | 0.4% | $55.46 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 14,526 | $625 | 0.4% | $26.18 | +36.2% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $613 | 0.4% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $608 | 0.4% | $85.78 | +89.7% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 2,757 | $604 | 0.4% | $67.28 | +200.7% | COM | 012653101 |
| MMM | 3M CO | 3,425 | $601 | 0.4% | $142.45 | -3.6% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,124 | $590 | 0.4% | $99.04 | +48.1% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 13,885 | $589 | 0.4% | $20.92 | +72.5% | COM | 060505104 |
| STIP | ISHARES TR | 5,556 | $587 | 0.4% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| LUV | SOUTHWEST AIRLS CO | 11,351 | $584 | 0.3% | $51.96 | -9.6% | COM | 844741108 |
| VLUE | ISHARES TR | 5,684 | $572 | 0.3% | $74.85 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $569 | 0.3% | $199.91 | +92.5% | COM | 91324P102 |
| MBB | ISHARES TR | 5,238 | $566 | 0.3% | $108.98 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 7,857 | $558 | 0.3% | $56.85 | +28.9% | COM | 595112103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,381 | $537 | 0.3% | $13.70 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 5,251 | $533 | 0.3% | $78.92 | +5.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,541 | $529 | 0.3% | $70.72 | +97.5% | COM | 94106L109 |
| MRK | MERCK & CO INC | 7,005 | $526 | 0.3% | $45.24 | +46.2% | COM | 58933Y105 |
| ESGE | ISHARES INC | 12,628 | $523 | 0.3% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 19,184 | $518 | 0.3% | $15.46 | +3.9% | COM | 00206R102 |
| IJR | ISHARES TR | 4,643 | $507 | 0.3% | $82.95 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 3,411 | $505 | 0.3% | $171.66 | — | SPONSORED ADS | 01609W102 |
| FLRN | SPDR SER TR | 16,432 | $504 | 0.3% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 8,982 | $489 | 0.3% | $30.52 | +61.3% | COM | 17275R102 |
| SHYG | ISHARES TR | 10,492 | $479 | 0.3% | $44.09 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 7,969 | $479 | 0.3% | $56.98 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,914 | $475 | 0.3% | $53.97 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 2,169 | $474 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,552 | $473 | 0.3% | $134.05 | +99.0% | COM | 235851102 |
| AMGN | AMGEN INC | 2,220 | $472 | 0.3% | $153.08 | +30.8% | COM | 031162100 |
| CSX | CSX CORP | 15,762 | $469 | 0.3% | $26.46 | +13.9% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812 | $467 | 0.3% | $420.00 | +49.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $465 | 0.3% | $196.86 | +112.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,370 | $465 | 0.3% | $109.68 | +78.0% | COM | 907818108 |
| BA | BOEING CO | 2,088 | $459 | 0.3% | $314.47 | -29.1% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,534 | $456 | 0.3% | $257.31 | 0.0% | COM | 74460D109 |
| INTU | INTUIT | 831 | $448 | 0.3% | $272.32 | +92.6% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 5,262 | $447 | 0.3% | $51.86 | +39.9% | COM | 126650100 |
| SNAP | SNAP INC | 5,946 | $439 | 0.3% | $44.18 | +63.5% | CL A | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,387 | $437 | 0.3% | $44.25 | +23.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,923 | $433 | 0.3% | $84.17 | +25.6% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 10,295 | $430 | 0.3% | $36.29 | +3.1% | COM | 134429109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,978 | $428 | 0.3% | $54.96 | +40.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 9,299 | $423 | 0.3% | $35.91 | -5.4% | COM | 02209S103 |
| SHY | ISHARES TR | 4,891 | $421 | 0.3% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 7,189 | $407 | 0.2% | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $403 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| CGNX | COGNEX CORP | 5,000 | $401 | 0.2% | $60.95 | +37.2% | COM | 192422103 |
| VTEB | VANGUARD MUN BD FDS | 7,320 | $401 | 0.2% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 6,160 | $394 | 0.2% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| NEM | NEWMONT CORP | 7,103 | $386 | 0.2% | $28.41 | +80.7% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 5,672 | $384 | 0.2% | $40.56 | +21.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 8,231 | $382 | 0.2% | $32.36 | +28.5% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 4,672 | $378 | 0.2% | $48.96 | +41.8% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 4,643 | $362 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| IXG | ISHARES TR | 4,607 | $361 | 0.2% | $77.72 | — | GLOBAL FINLS ETF | 464287333 |
| C | CITIGROUP INC | 5,060 | $355 | 0.2% | $56.51 | +5.6% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $351 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 441 | $342 | 0.2% | $173.62 | +35.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $341 | 0.2% | $101.27 | +10.7% | COM | 459200101 |
| EXC | EXELON CORP | 7,056 | $341 | 0.2% | $21.89 | +33.8% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 2,534 | $336 | 0.2% | $111.06 | +4.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,793 | $336 | 0.2% | $69.18 | -11.5% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 5,930 | $332 | 0.2% | $34.75 | +47.9% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 1,172 | $328 | 0.2% | $152.69 | +83.7% | COM | 701094104 |
| IEI | ISHARES TR | 2,486 | $324 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| SPTM | SPDR SER TR | 6,090 | $323 | 0.2% | $42.24 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $322 | 0.2% | $67.27 | +20.5% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,919 | $316 | 0.2% | $101.95 | +58.7% | COM | 83088M102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $315 | 0.2% | $23.06 | — | SHS | 09248X100 |
| MTUM | ISHARES TR | 1,784 | $313 | 0.2% | $154.81 | — | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 3,537 | $312 | 0.2% | $52.38 | +54.4% | COM | 92939U106 |
| LQD | ISHARES TR | 2,337 | $311 | 0.2% | $134.87 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 2,447 | $307 | 0.2% | $102.55 | +10.6% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 2,542 | $305 | 0.2% | $74.49 | +51.7% | COM | 760759100 |
| F | FORD MTR CO DEL | 20,999 | $297 | 0.2% | $8.05 | +28.2% | COM | 345370860 |
| D | DOMINION ENERGY INC | 4,002 | $292 | 0.2% | $49.71 | +25.6% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $288 | 0.2% | $149.53 | +65.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,108 | $287 | 0.2% | $54.87 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 2,771 | $286 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 1,252 | $286 | 0.2% | $118.66 | +85.3% | COM | 87612E106 |
| EBAY | EBAY INC. | 4,085 | $285 | 0.2% | $38.83 | +70.3% | COM | 278642103 |
| GIS | GENERAL MLS INC | 4,755 | $284 | 0.2% | $37.67 | +35.3% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 3,765 | $280 | 0.2% | $52.49 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $276 | 0.2% | $97.68 | +40.1% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 1,297 | $275 | 0.2% | $133.90 | +57.2% | COM | 256677105 |
| TWLO | TWILIO INC | 858 | $274 | 0.2% | $246.54 | +47.7% | CL A | 90138F102 |
| IYE | ISHARES TR | 9,701 | $274 | 0.2% | $29.00 | — | U.S. ENERGY ETF | 464287796 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,400 | $272 | 0.2% | $46.14 | — | COM | 65341D102 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $268 | 0.2% | $106.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWITTER INC | 4,434 | $268 | 0.2% | $44.58 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 5,962 | $264 | 0.2% | $38.84 | — | SPON ADR B | 780259107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,931 | $261 | 0.2% | $17.94 | — | COM | 712704105 |
| USMV | ISHARES TR | 3,537 | $260 | 0.2% | $60.50 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 2,706 | $255 | 0.2% | $66.82 | +36.5% | COM | 291011104 |
| EOG | EOG RES INC | 3,174 | $255 | 0.2% | $62.79 | -6.3% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 5,875 | $250 | 0.1% | $41.30 | -3.8% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 6,239 | $248 | 0.1% | $21.23 | +39.8% | COM | 29250N105 |
| O | REALTY INCOME CORP | 3,807 | $247 | 0.1% | $41.15 | +30.7% | COM | 756109104 |
| LLY | LILLY ELI & CO | 1,063 | $246 | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| CLX | CLOROX CO DEL | 1,477 | $245 | 0.1% | $119.45 | +25.1% | COM | 189054109 |
| BP | BP PLC | 8,840 | $242 | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,640 | $238 | 0.1% | $99.64 | +53.1% | CL B | 654106103 |
| — | WESTROCK CO | 4,709 | $235 | 0.1% | $43.69 | — | COM | 96145D105 |
| — | EATON VANCE RISK-MANAGED DIV | 21,928 | $234 | 0.1% | $9.42 | — | COM | 27829G106 |
| GILD | GILEAD SCIENCES INC | 3,343 | $234 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| GDX | VANECK ETF TRUST | 7,883 | $232 | 0.1% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 6,325 | $231 | 0.1% | $26.66 | +32.4% | COM | 219350105 |
| TFI | SPDR SER TR | 4,421 | $228 | 0.1% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,133 | $227 | 0.1% | $156.66 | +19.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 224 | $223 | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| GSLC | GOLDMAN SACHS ETF TR | 2,596 | $223 | 0.1% | $79.06 | — | ACTIVEBETA US LG | 381430503 |
| BKD | BROOKDALE SR LIVING INC | 35,309 | $222 | 0.1% | $5.95 | +20.0% | COM | 112463104 |
| TD | TORONTO DOMINION BK ONT | 3,352 | $222 | 0.1% | $61.05 | +9.2% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 1,862 | $222 | 0.1% | $90.91 | +30.6% | COM | 302130109 |
| SHM | SPDR SER TR | 4,490 | $222 | 0.1% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| CAG | CONAGRA BRANDS INC | 6,341 | $215 | 0.1% | $26.21 | +5.3% | COM | 205887102 |
| GM | GENERAL MTRS CO | 4,078 | $215 | 0.1% | $51.24 | +0.1% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 4,793 | $214 | 0.1% | $35.12 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TR | 1,295 | $213 | 0.1% | $176.98 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 1,752 | $212 | 0.1% | $93.07 | +18.7% | COM | 372460105 |
| BHP | BHP GROUP LTD | 3,965 | $212 | 0.1% | $64.16 | — | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 535 | $211 | 0.1% | $394.39 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 2,686 | $211 | 0.1% | $60.02 | +12.9% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 89 | $211 | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 600 | $209 | 0.1% | $315.67 | +12.4% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 4,150 | $208 | 0.1% | $48.50 | — | BLACKROCK ST MAT | 46431W507 |
| AZO | AUTOZONE INC | 121 | $205 | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $203 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $203 | 0.1% | $16.71 | — | COM | 09254F100 |
| FCX | FREEPORT-MCMORAN INC | 6,195 | $202 | 0.1% | $36.26 | -8.7% | CL B | 35671D857 |
| TLT | ISHARES TR | 1,389 | $200 | 0.1% | $148.21 | — | 20 YR TR BD ETF | 464287432 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $198 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $185 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | DRIVE SHACK INC | 63,092 | $177 | 0.1% | $2.90 | — | COM | 262077100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,590 | $162 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,872 | $142 | 0.1% | $11.36 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 18,748 | $114 | 0.1% | $5.80 | — | COM | 82968B103 |
| ADT | ADT INC DEL | 10,660 | $86 | 0.1% | $8.28 | 0.0% | COM | 00090Q103 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $63 | 0.0% | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 11,123 | $38 | 0.0% | $2.19 | +47.0% | COM | 11777Q209 |