CIK: 0001721780 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $183,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,306 | $12,969 | 7.0% | $269.65 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 159,562 | $8,114 | 4.4% | $50.52 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 62,508 | $7,064 | 3.8% | $70.95 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,827 | $5,659 | 3.1% | $97.42 | +221.7% | COM | 594918104 |
| AAPL | APPLE INC | 31,423 | $5,580 | 3.0% | $90.38 | +71.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 81,633 | $4,196 | 2.3% | $50.84 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 32,521 | $3,702 | 2.0% | $81.33 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 18,861 | $3,279 | 1.8% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,523 | $3,122 | 1.7% | $144.70 | +137.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,352 | $3,045 | 1.7% | $16.75 | +63.9% | COM | 67066G104 |
| IVV | ISHARES TR | 6,138 | $2,928 | 1.6% | $303.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 846 | $2,820 | 1.5% | $63.43 | +169.8% | COM | 023135106 |
| IUSB | ISHARES TR | 51,586 | $2,730 | 1.5% | $53.04 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 10,995 | $2,655 | 1.4% | $146.32 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 912 | $2,642 | 1.4% | $55.66 | +156.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,894 | $2,300 | 1.3% | $28.06 | +61.0% | COM | 931142103 |
| ESGU | ISHARES TR | 20,737 | $2,238 | 1.2% | $70.26 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 750 | $2,170 | 1.2% | $51.21 | +180.1% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 79,166 | $2,112 | 1.1% | $26.99 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 19,777 | $2,075 | 1.1% | $64.06 | +34.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 13,515 | $1,945 | 1.1% | $16.81 | +699.6% | COM | 007903107 |
| TIP | ISHARES TR | 14,266 | $1,843 | 1.0% | $124.32 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 8,476 | $1,767 | 1.0% | $114.88 | +61.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,731 | $1,755 | 1.0% | $74.36 | +80.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 42,786 | $1,663 | 0.9% | $32.71 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 10,644 | $1,649 | 0.9% | $110.87 | +42.3% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 10,062 | $1,583 | 0.9% | $49.78 | +180.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 5,779 | $1,549 | 0.8% | $146.73 | +56.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 37,333 | $1,458 | 0.8% | $27.92 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 22,360 | $1,421 | 0.8% | $56.34 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 9,652 | $1,358 | 0.7% | $64.81 | +83.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 14,471 | $1,351 | 0.7% | $57.63 | +34.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 12,763 | $1,350 | 0.7% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| GBIL | GOLDMAN SACHS ETF TR | 13,469 | $1,347 | 0.7% | $100.50 | — | ACCES TREASURY | 381430529 |
| IGSB | ISHARES TR | 22,785 | $1,228 | 0.7% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 7,055 | $1,207 | 0.7% | $112.49 | +29.0% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,935 | $1,175 | 0.6% | $77.16 | — | TT WRLD ST ETF | 922042742 |
| — | TRI CONTL CORP | 34,609 | $1,149 | 0.6% | $26.78 | — | COM | 895436103 |
| SCHR | SCHWAB STRATEGIC TR | 20,311 | $1,140 | 0.6% | $54.48 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 6,939 | $1,099 | 0.6% | $89.34 | +65.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,375 | $1,095 | 0.6% | $115.37 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 18,290 | $1,083 | 0.6% | $35.90 | +37.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,730 | $1,047 | 0.6% | $71.05 | +43.1% | COM | 00287Y109 |
| EFV | ISHARES TR | 20,630 | $1,040 | 0.6% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 5,927 | $1,030 | 0.6% | $111.05 | +29.2% | COM | 713448108 |
| EFG | ISHARES TR | 8,867 | $978 | 0.5% | $85.71 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 5,134 | $968 | 0.5% | $93.05 | +132.0% | COM | 70450Y103 |
| SHYG | ISHARES TR | 20,598 | $933 | 0.5% | $44.68 | — | 0-5YR HI YL CP | 46434V407 |
| SPTS | SPDR SER TR | 29,751 | $905 | 0.5% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,323 | $900 | 0.5% | $34.42 | +17.3% | COM | 92343V104 |
| INTC | INTEL CORP | 17,305 | $891 | 0.5% | $38.67 | +22.3% | COM | 458140100 |
| PFE | PFIZER INC | 14,684 | $867 | 0.5% | $26.33 | +52.8% | COM | 717081103 |
| META | META PLATFORMS INC | 2,495 | $839 | 0.5% | $187.53 | +75.8% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 475 | $830 | 0.5% | $16.68 | +111.2% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,655 | $790 | 0.4% | $114.64 | +122.6% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 8,118 | $756 | 0.4% | $57.48 | +32.7% | COM | 595112103 |
| AGG | ISHARES TR | 6,525 | $744 | 0.4% | $110.71 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $733 | 0.4% | $199.91 | +111.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 24,471 | $725 | 0.4% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| TFC | TRUIST FINL CORP | 12,380 | $725 | 0.4% | $42.76 | +16.3% | COM | 89832Q109 |
| PPG | PPG INDS INC | 4,144 | $715 | 0.4% | $99.04 | +48.9% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 3,336 | $715 | 0.4% | $85.78 | +96.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 10,349 | $710 | 0.4% | $38.75 | +41.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 11,407 | $698 | 0.4% | $54.87 | -1.8% | COM | 30231G102 |
| MUB | ISHARES TR | 5,950 | $692 | 0.4% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 12,843 | $692 | 0.4% | $52.51 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUN TARGET TERM TR | 26,307 | $682 | 0.4% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| ALB | ALBEMARLE CORP | 2,738 | $640 | 0.3% | $67.28 | +249.0% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $618 | 0.3% | $211.30 | +131.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,254 | $617 | 0.3% | $78.92 | +21.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 13,815 | $615 | 0.3% | $20.92 | +96.0% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 19,866 | $613 | 0.3% | $34.84 | — | GSCI CMDTY STGY | 46431W853 |
| MMM | 3M CO | 3,430 | $609 | 0.3% | $142.45 | -10.6% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 7,159 | $607 | 0.3% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| — | SPLUNK INC | 5,236 | $606 | 0.3% | $115.74 | — | COM | 848637104 |
| SCHP | SCHWAB STRATEGIC TR | 9,488 | $597 | 0.3% | $55.46 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 15,762 | $593 | 0.3% | $26.46 | +25.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 2,355 | $593 | 0.3% | $109.68 | +96.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,541 | $591 | 0.3% | $70.72 | +113.0% | COM | 94106L109 |
| STIP | ISHARES TR | 5,557 | $588 | 0.3% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSA | PUBLIC STORAGE | 1,534 | $575 | 0.3% | $257.31 | +7.1% | COM | 74460D109 |
| MBB | ISHARES TR | 5,237 | $563 | 0.3% | $108.98 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 8,872 | $562 | 0.3% | $30.52 | +65.4% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,981 | $561 | 0.3% | $13.73 | — | COM | 670657105 |
| PAYX | PAYCHEX INC | 4,042 | $552 | 0.3% | $63.05 | +74.2% | COM | 704326107 |
| FLRN | SPDR SER TR | 17,930 | $548 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MRK | MERCK & CO INC | 7,105 | $545 | 0.3% | $45.59 | +53.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 5,250 | $542 | 0.3% | $51.86 | +55.2% | COM | 126650100 |
| IJR | ISHARES TR | 4,716 | $540 | 0.3% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 814 | $524 | 0.3% | $272.32 | +120.9% | COM | 461202103 |
| VLUE | ISHARES TR | 4,728 | $518 | 0.3% | $74.85 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 20,734 | $510 | 0.3% | $15.40 | -4.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,544 | $508 | 0.3% | $134.05 | +101.5% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 11,470 | $491 | 0.3% | $51.88 | -15.8% | COM | 844741108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,254 | $489 | 0.3% | $53.92 | — | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 2,164 | $481 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 443 | $468 | 0.3% | $173.62 | +93.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,980 | $465 | 0.3% | $84.43 | +21.1% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,580 | $461 | 0.3% | $60.82 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810 | $459 | 0.2% | $420.00 | +48.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,312 | $456 | 0.2% | $44.25 | +11.3% | COM | 110122108 |
| IGIB | ISHARES TR | 7,619 | $452 | 0.2% | $56.98 | — | ISHS 5-10YR INVT | 464288638 |
| ESGE | ISHARES INC | 11,298 | $449 | 0.2% | $32.80 | — | ESG AWR MSCI EM | 46434G863 |
| CPB | CAMPBELL SOUP CO | 10,291 | $447 | 0.2% | $36.29 | -0.3% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 9,419 | $446 | 0.2% | $35.87 | -8.6% | COM | 02209S103 |
| NEM | NEWMONT CORP | 7,168 | $445 | 0.2% | $28.41 | +75.4% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,726 | $443 | 0.2% | $167.20 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 5,156 | $441 | 0.2% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 6,130 | $439 | 0.2% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,978 | $428 | 0.2% | $54.96 | +44.3% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 4,672 | $423 | 0.2% | $48.96 | +48.8% | SH BEN INT | 29476L107 |
| BA | BOEING CO | 2,065 | $416 | 0.2% | $314.47 | -32.8% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 7,485 | $411 | 0.2% | $51.75 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 19,760 | $410 | 0.2% | $8.05 | +73.9% | COM | 345370860 |
| EXC | EXELON CORP | 7,056 | $408 | 0.2% | $21.89 | +48.6% | COM | 30161N101 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,990 | $406 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 5,472 | $395 | 0.2% | $40.56 | +54.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 8,224 | $395 | 0.2% | $32.36 | +37.2% | COM | 949746101 |
| IXN | ISHARES TR | 6,091 | $392 | 0.2% | $73.91 | — | GLOBAL TECH ETF | 464287291 |
| CGNX | COGNEX CORP | 5,000 | $389 | 0.2% | $60.95 | +28.7% | COM | 192422103 |
| SPTM | SPDR SER TR | 6,490 | $379 | 0.2% | $43.24 | — | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $377 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,660 | $373 | 0.2% | $153.08 | +20.9% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,164 | $370 | 0.2% | $152.69 | +91.7% | COM | 701094104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $368 | 0.2% | $46.14 | — | COM | 65341D102 |
| EFA | ISHARES TR | 4,614 | $363 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 2,542 | $354 | 0.2% | $74.49 | +69.1% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 973 | $350 | 0.2% | $324.15 | +4.2% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 4,793 | $347 | 0.2% | $69.18 | -6.4% | COM | 718546104 |
| SNAP | SNAP INC | 7,348 | $346 | 0.2% | $46.49 | +21.0% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $342 | 0.2% | $149.53 | +76.3% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 3,502 | $340 | 0.2% | $52.38 | +51.6% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $333 | 0.2% | $67.53 | +13.0% | COM | 718172109 |
| IEI | ISHARES TR | 2,486 | $320 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| D | DOMINION ENERGY INC | 4,075 | $320 | 0.2% | $49.93 | +24.4% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,108 | $319 | 0.2% | $54.87 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 4,717 | $318 | 0.2% | $37.67 | +46.7% | COM | 370334104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $318 | 0.2% | $23.06 | — | SHS | 09248X100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $315 | 0.2% | $97.68 | +60.5% | COM | 363576109 |
| USMV | ISHARES TR | 3,870 | $313 | 0.2% | $62.26 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 3,865 | $312 | 0.2% | $53.22 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,342 | $311 | 0.2% | $125.07 | +71.3% | COM | 87612E106 |
| C | CITIGROUP INC | 5,060 | $306 | 0.2% | $56.51 | +1.2% | COM NEW | 172967424 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,967 | $305 | 0.2% | $102.93 | +38.0% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 1,292 | $305 | 0.2% | $133.90 | +54.1% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $297 | 0.2% | $106.48 | — | SBI HEALTHCARE | 81369Y209 |
| IXG | ISHARES TR | 3,680 | $295 | 0.2% | $77.72 | — | GLOBAL FINLS ETF | 464287333 |
| BHP | BHP GROUP LTD | 4,895 | $295 | 0.2% | $63.42 | — | SPONSORED ADS | 088606108 |
| LLY | LILLY ELI & CO | 1,063 | $294 | 0.2% | $191.90 | +27.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,669 | $285 | 0.2% | $34.75 | +32.8% | CL A | 20030N101 |
| EOG | EOG RES INC | 3,136 | $279 | 0.2% | $62.79 | +16.8% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,132 | $279 | 0.2% | $156.66 | +32.3% | COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,936 | $279 | 0.2% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 1,516 | $276 | 0.2% | $154.81 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 1,640 | $273 | 0.1% | $99.64 | +55.1% | CL B | 654106103 |
| O | REALTY INCOME CORP | 3,807 | $273 | 0.1% | $41.15 | +34.6% | COM | 756109104 |
| IYE | ISHARES TR | 9,052 | $272 | 0.1% | $29.00 | — | U.S. ENERGY ETF | 464287796 |
| UBER | UBER TECHNOLOGIES INC | 6,452 | $271 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| EBAY | EBAY INC. | 4,070 | $271 | 0.1% | $38.83 | +70.0% | COM | 278642103 |
| LQD | ISHARES TR | 2,004 | $266 | 0.1% | $134.87 | — | IBOXX INV CP ETF | 464287242 |
| — | PEOPLES UNITED FINANCIAL INC | 14,931 | $266 | 0.1% | $17.94 | — | COM | 712704105 |
| CLX | CLOROX CO DEL | 1,517 | $265 | 0.1% | $120.14 | +21.2% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 6,339 | $265 | 0.1% | $36.25 | -1.3% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 121 | $254 | 0.1% | $1603.98 | +16.1% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $254 | 0.1% | $61.05 | +19.4% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 2,674 | $253 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 7,884 | $253 | 0.1% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 2,437 | $252 | 0.1% | $102.55 | -0.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 2,706 | $252 | 0.1% | $66.82 | +29.5% | COM | 291011104 |
| HPQ | HP INC | 6,669 | $251 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,862 | $250 | 0.1% | $90.91 | +30.9% | COM | 302130109 |
| ENB | ENBRIDGE INC | 6,334 | $248 | 0.1% | $21.38 | +43.4% | COM | 29250N105 |
| ELV | ANTHEM INC | 532 | $247 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 3,393 | $246 | 0.1% | $59.37 | -0.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 1,328 | $243 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| XOP | SPDR SER TR | 2,521 | $242 | 0.1% | $95.99 | — | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE COM INC | 946 | $240 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 4,078 | $239 | 0.1% | $51.24 | +10.0% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 3,279 | $236 | 0.1% | $71.97 | — | COM | 13645T100 |
| TWLO | TWILIO INC | 897 | $236 | 0.1% | $248.82 | +20.2% | CL A | 90138F102 |
| GLW | CORNING INC | 6,325 | $235 | 0.1% | $26.66 | +25.1% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $235 | 0.1% | $322.27 | +6.8% | COM NEW | 46120E602 |
| — | EATON VANCE RISK-MANAGED DIV | 21,928 | $234 | 0.1% | $9.42 | — | COM | 27829G106 |
| DAL | DELTA AIR LINES INC DEL | 5,999 | $234 | 0.1% | $41.25 | -5.6% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 528 | $231 | 0.1% | $394.39 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 4,421 | $229 | 0.1% | $48.93 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 5,193 | $225 | 0.1% | $35.75 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 864 | $223 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $223 | 0.1% | $2212.22 | +5.4% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 1,556 | $222 | 0.1% | $111.06 | +3.8% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 558 | $222 | 0.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SHM | SPDR SER TR | 4,490 | $221 | 0.1% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| CAG | CONAGRA BRANDS INC | 6,441 | $220 | 0.1% | $26.22 | +2.9% | COM | 205887102 |
| FDX | FEDEX CORP | 847 | $219 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 154 | $212 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| BP | BP PLC | 7,960 | $212 | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 2,468 | $212 | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| SYY | SYSCO CORP | 2,686 | $211 | 0.1% | $60.02 | +14.6% | COM | 871829107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $208 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $207 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| GLD | SPDR GOLD TR | 1,213 | $207 | 0.1% | $176.98 | — | GOLD SHS | 78463V107 |
| — | TWITTER INC | 4,747 | $205 | 0.1% | $44.49 | — | COM | 90184L102 |
| — | WESTROCK CO | 4,585 | $203 | 0.1% | $43.69 | — | COM | 96145D105 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $202 | 0.1% | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $191 | 0.1% | $12.49 | — | COM | 46133G107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,600 | $185 | 0.1% | $15.95 | — | SH BEN INT | 67062F100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,105 | $165 | 0.1% | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,553 | $129 | 0.1% | $11.36 | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 19,746 | $125 | 0.1% | $5.83 | — | COM | 82968B103 |
| — | DRIVE SHACK INC | 64,521 | $92 | 0.1% | $2.87 | — | COM | 262077100 |
| BKD | BROOKDALE SR LIVING INC | 17,415 | $90 | 0.0% | $5.95 | +4.8% | COM | 112463104 |
| ADT | ADT INC DEL | 10,594 | $89 | 0.0% | $8.28 | -7.1% | COM | 00090Q103 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $67 | 0.0% | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 11,124 | $44 | 0.0% | $2.19 | +54.6% | COM | 11777Q209 |