CIK: 0001091370 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $300,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,036 | $15,868 | 5.3% | $46.65 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,028 | $10,728 | 3.6% | $101.70 | +36.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,990 | $9,221 | 3.1% | $83.35 | +6.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 33,476 | $7,117 | 2.4% | $4734.09 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE &CO | 44,999 | $6,273 | 2.1% | $87.69 | +23.9% | COM | 46625H100 |
| BA | BOEING CO | 17,949 | $5,847 | 1.9% | $336.73 | +4.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,788 | $5,257 | 1.7% | $6126.89 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 68,498 | $5,178 | 1.7% | $5298.09 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,223 | $4,581 | 1.5% | $208.67 | +4.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 12,840 | $4,133 | 1.4% | $249.88 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 113,579 | $4,000 | 1.3% | $22.92 | +21.2% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON | 27,224 | $3,971 | 1.3% | $114.15 | -0.0% | COM | 478160104 |
| V | VISA INC | 20,609 | $3,872 | 1.3% | $134.83 | +28.0% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 113,127 | $3,821 | 1.3% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 17,492 | $3,820 | 1.3% | $151.93 | +28.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 22,916 | $3,749 | 1.2% | $81605.09 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,775 | $3,473 | 1.2% | $36.95 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 71,580 | $3,433 | 1.1% | $37.76 | +2.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,645 | $3,211 | 1.1% | $84.90 | +5.6% | COM | 166764100 |
| INTC | INTEL CORP | 53,291 | $3,189 | 1.1% | $40.52 | +21.6% | COM | 458140100 |
| ITOT | ISHARES TR | 43,678 | $3,175 | 1.1% | $67.44 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 15,894 | $3,141 | 1.0% | $152.96 | +12.4% | COM | 580135101 |
| WMT | WALMART INC | 25,365 | $3,014 | 1.0% | $29.78 | +22.1% | COM | 931142103 |
| IJR | ISHARES TR | 32,384 | $2,715 | 0.9% | $78.59 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 43,034 | $2,642 | 0.9% | $38.87 | +10.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 14,771 | $2,615 | 0.9% | $118.55 | +21.4% | COM | 438516106 |
| AMGN | AMGEN INC | 10,724 | $2,585 | 0.9% | $156.99 | +16.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,707 | $2,560 | 0.9% | $232.23 | +1.9% | COM | 91324P102 |
| META | FACEBOOK INC | 12,281 | $2,521 | 0.8% | $147.06 | +30.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,876 | $2,508 | 0.8% | $58.99 | +8.6% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 36,721 | $2,484 | 0.8% | $63.24 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,684 | $2,476 | 0.8% | $239.74 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,834 | $2,456 | 0.8% | $55.45 | +15.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 37,604 | $2,262 | 0.8% | $56.61 | — | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 5,595 | $2,224 | 0.7% | $33.82 | 0.0% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 13,501 | $2,155 | 0.7% | $99.05 | +21.3% | COM | 693475105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,690 | $2,082 | 0.7% | $57.98 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 38,632 | $2,078 | 0.7% | $41.95 | +6.5% | COM | 949746101 |
| IEFA | ISHARES TR | 31,069 | $2,027 | 0.7% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 50,374 | $1,974 | 0.7% | $30.02 | -11.0% | COM | 717081103 |
| FAST | FASTENAL CO | 53,128 | $1,963 | 0.7% | $12.83 | +19.2% | COM | 311900104 |
| PEP | PEPSICO INC | 14,292 | $1,953 | 0.7% | $91.72 | +23.0% | COM | 713448108 |
| DVY | ISHARES TR | 18,333 | $1,937 | 0.6% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 22,899 | $1,829 | 0.6% | $49.88 | +18.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 25,072 | $1,750 | 0.6% | $55.83 | -6.7% | COM | 30231G102 |
| KO | COCA COLA CO | 31,063 | $1,719 | 0.6% | $38.62 | +15.3% | COM | 191216100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 29,610 | $1,645 | 0.5% | $55.56 | — | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,134 | $1,636 | 0.5% | $108.10 | — | S&P500 EQL WGT | 46137V357 |
| — | LINDE PLC | 7,623 | $1,623 | 0.5% | $157.69 | — | SHS | G5494J103 |
| MA | MASTERCARD INC | 5,433 | $1,622 | 0.5% | $200.47 | +36.0% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 9,615 | $1,619 | 0.5% | $2251.26 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 41,241 | $1,612 | 0.5% | $14.33 | +31.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 18,196 | $1,605 | 0.5% | $52.41 | +39.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 14,340 | $1,531 | 0.5% | $81.14 | +13.9% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 10,559 | $1,527 | 0.5% | $125.34 | +8.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 6,239 | $1,468 | 0.5% | $4.41 | +17.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 16,733 | $1,453 | 0.5% | $62.64 | +20.2% | COM | 002824100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 36,613 | $1,445 | 0.5% | $37.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| LMT | LOCKHEED MARTIN CORP | 3,678 | $1,432 | 0.5% | $252.08 | +28.9% | COM | 539830109 |
| RWL | INVESCO EXCHNG TRADED FD TR | 23,784 | $1,387 | 0.5% | $42340.84 | — | S&P 500 REVENUE | 46138G698 |
| HEDJ | WISDOMTREE TR | 19,557 | $1,381 | 0.5% | $30562.53 | — | EUROPE HEDGED EQ | 97717X701 |
| VLO | VALERO ENERGY CORP NEW | 14,704 | $1,377 | 0.5% | $65.13 | +13.0% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 8,787 | $1,371 | 0.5% | $107.77 | +35.4% | COM | 256677105 |
| — | RAYTHEON CO | 6,071 | $1,334 | 0.4% | $153.95 | — | COM NEW | 755111507 |
| PEN | PENUMBRA INC | 8,096 | $1,330 | 0.4% | $136.09 | +16.9% | COM | 70975L107 |
| IXUS | ISHARES TR | 21,254 | $1,316 | 0.4% | $58.49 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 12,128 | $1,312 | 0.4% | $86.49 | +20.2% | COM | 70450Y103 |
| MRK | MERCK &CO INC | 14,138 | $1,286 | 0.4% | $56.96 | +18.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,937 | $1,273 | 0.4% | $299.56 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER &GAMBLE CO | 10,132 | $1,265 | 0.4% | $75.46 | +39.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,306 | $1,244 | 0.4% | $2841.05 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 2,103 | $1,243 | 0.4% | $172.40 | +8.6% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 10,885 | $1,235 | 0.4% | $77.05 | +20.1% | SHS | G5960L103 |
| LGLV | SPDR SERIES TRUST | 10,605 | $1,211 | 0.4% | $112.75 | — | SSGA US LRG ETF | 78468R804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,874 | $1,182 | 0.4% | $121.71 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 10,538 | $1,174 | 0.4% | $74.75 | +16.9% | COM | 718546104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 34,386 | $1,173 | 0.4% | $34.15 | — | S&P INTL LOW | 46138E230 |
| CHD | CHURCH &DWIGHT INC | 16,650 | $1,171 | 0.4% | $59.45 | +11.1% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 3,957 | $1,163 | 0.4% | $216.17 | +25.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 13,015 | $1,152 | 0.4% | $64.31 | +0.5% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 29,757 | $1,132 | 0.4% | $36.34 | — | US MIDCAP DIVID | 97717W505 |
| — | ETF MANAGERS TR | 27,196 | $1,129 | 0.4% | $37.49 | — | PRIME CYBR SCRTY | 26924G201 |
| — | UNILEVER PLC | 19,617 | $1,122 | 0.4% | $52.28 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $1,114 | 0.4% | $86.45 | +25.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 19,929 | $1,098 | 0.4% | $36.16 | +26.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON &CO | 4,035 | $1,097 | 0.4% | $208.55 | +8.6% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 12,067 | $1,091 | 0.4% | $79.98 | 0.0% | COM | 136375102 |
| SYY | SYSCO CORP | 12,125 | $1,037 | 0.3% | $55.78 | +22.8% | COM | 871829107 |
| ILMN | ILLUMINA INC | 3,120 | $1,035 | 0.3% | $305.42 | -0.8% | COM | 452327109 |
| LLY | LILLY ELI &CO | 7,653 | $1,006 | 0.3% | $101.59 | +5.9% | COM | 532457108 |
| MTUM | ISHARES TR | 7,905 | $993 | 0.3% | $119.22 | — | USA MOMENTUM FCT | 46432F396 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,520 | $992 | 0.3% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,501 | $984 | 0.3% | $88.73 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 5,517 | $973 | 0.3% | $128.18 | -12.8% | COM | 88579Y101 |
| EFAV | ISHARES TR | 12,905 | $962 | 0.3% | $73.32 | — | MIN VOL EAFE ETF | 46429B689 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 15,650 | $945 | 0.3% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 22,324 | $939 | 0.3% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 3,140 | $929 | 0.3% | $272.65 | — | S&P 500 ETF SHS | 922908363 |
| JD | JD COM INC | 26,294 | $926 | 0.3% | $2148.03 | — | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 5,181 | $914 | 0.3% | $152.04 | +2.5% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,748 | $889 | 0.3% | $30.64 | -3.2% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 4,903 | $886 | 0.3% | $128.91 | +15.9% | COM | 907818108 |
| STE | STERIS PLC | 5,777 | $881 | 0.3% | $123.90 | +12.0% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 14,575 | $878 | 0.3% | $53.63 | -3.7% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,080 | $866 | 0.3% | $125.07 | +16.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,772 | $857 | 0.3% | $112.80 | +29.7% | COM | 452308109 |
| USMV | ISHARES TR | 12,864 | $844 | 0.3% | $64.39 | — | MSCI MIN VOL ETF | 46429B697 |
| BKNG | BOOKING HLDGS INC | 394 | $809 | 0.3% | $1824.12 | +5.9% | COM | 09857L108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,510 | $797 | 0.3% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| NOC | NORTHROP GRUMMAN CORP | 2,314 | $796 | 0.3% | $245.41 | +29.4% | COM | 666807102 |
| GLW | CORNING INC | 27,157 | $791 | 0.3% | $26.19 | -6.7% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 13,022 | $782 | 0.3% | $59.23 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 2,447 | $773 | 0.3% | $22.12 | +17.0% | COM | 11135F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,211 | $761 | 0.3% | $140.33 | — | S&P500 EQL STP | 46137V373 |
| SBUX | STARBUCKS CORP | 8,241 | $725 | 0.2% | $60.71 | +22.7% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 4,215 | $686 | 0.2% | $143.96 | +7.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 15,156 | $682 | 0.2% | $33.15 | +14.2% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 4,085 | $677 | 0.2% | $155.33 | — | SMALL CP ETF | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 7,157 | $669 | 0.2% | $16.18 | +6.5% | COM | 892356106 |
| IJH | ISHARES TR | 3,198 | $658 | 0.2% | $194.97 | — | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,487 | $647 | 0.2% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| MKC | MCCORMICK &CO INC | 3,797 | $644 | 0.2% | $63.38 | +15.6% | COM NON VTG | 579780206 |
| VIG | VANGUARD GROUP | 5,150 | $642 | 0.2% | $2336.92 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 11,058 | $640 | 0.2% | $55.13 | — | US DIVIDEND EQ | 808524797 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,152 | $637 | 0.2% | $135.75 | +29.9% | SHS | G96629103 |
| CSX | CSX CORP | 8,695 | $629 | 0.2% | $21.47 | +1.4% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 4,232 | $625 | 0.2% | $111.41 | +10.4% | COM | 149123101 |
| HDB | HDFC BANK LTD | 9,743 | $617 | 0.2% | $78.11 | — | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 9,450 | $615 | 0.2% | $53.28 | -11.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 3,151 | $608 | 0.2% | $145.19 | +22.4% | COM | 278865100 |
| NKE | NIKE INC | 5,843 | $592 | 0.2% | $68.15 | +27.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 7,728 | $589 | 0.2% | $56.97 | +10.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 10,933 | $586 | 0.2% | $34.13 | +25.4% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 2,836 | $584 | 0.2% | $145.89 | +21.8% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 9,817 | $579 | 0.2% | $6267.93 | — | SPONS ADR A | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 2,438 | $569 | 0.2% | $65.50 | +19.2% | COM | 28176E108 |
| VLUE | ISHARES TR | 6,280 | $564 | 0.2% | $82.01 | — | EDGE MSCI USA VL | 46432F388 |
| CSM | PROSHARES TR | 7,210 | $556 | 0.2% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,185 | $546 | 0.2% | $8402.70 | — | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 4,234 | $543 | 0.2% | $68.11 | +46.6% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 5,101 | $542 | 0.2% | $80.94 | +6.5% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 3,629 | $542 | 0.2% | $140.51 | +1.3% | COM | 92345Y106 |
| VFH | VANGUARD WORLD FDS | 7,042 | $537 | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| IWL | ISHARES TR | 7,085 | $532 | 0.2% | $68.88 | — | RUS TOP 200 ETF | 464289446 |
| INTU | INTUIT | 2,020 | $529 | 0.2% | $222.29 | +13.1% | COM | 461202103 |
| FISV | FISERV INC | 4,524 | $523 | 0.2% | $83.31 | +32.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 4,360 | $518 | 0.2% | $100.85 | -0.0% | COM | 032654105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,757 | $518 | 0.2% | $5531.94 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 1,566 | $516 | 0.2% | $264.31 | +11.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,114 | $512 | 0.2% | $36.88 | +36.0% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 4,674 | $503 | 0.2% | $102.79 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 8,365 | $496 | 0.2% | $38.30 | +15.8% | COM NEW | 902973304 |
| — | BLACKROCK INC | 977 | $491 | 0.2% | $37143.79 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,541 | $484 | 0.2% | $40.98 | +10.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,615 | $478 | 0.2% | $57.28 | +4.8% | COM | 718172109 |
| ACWV | ISHARES INC | 4,885 | $468 | 0.2% | $94.78 | — | MIN VOL GBL ETF | 464286525 |
| VTV | VANGUARD INDEX FDS | 3,883 | $465 | 0.2% | $111.61 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 5,538 | $459 | 0.2% | $54.42 | +14.7% | COM | 25746U109 |
| GNTX | GENTEX CORP | 15,802 | $458 | 0.2% | $20.95 | +34.5% | COM | 371901109 |
| AOS | SMITH A O CORP | 9,480 | $452 | 0.2% | $40.65 | +6.6% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 3,457 | $444 | 0.1% | $97.06 | +6.9% | COM | 882508104 |
| CB | CHUBB LIMITED | 2,820 | $439 | 0.1% | $116.17 | +19.2% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 3,834 | $437 | 0.1% | $92.64 | +10.2% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 7,420 | $418 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| REGL | PROSHARES TR | 6,838 | $412 | 0.1% | $58.12 | — | S&P MDCP 400 DIV | 74347B680 |
| IWY | ISHARES TR | 4,207 | $406 | 0.1% | $87.06 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INC | 7,453 | $401 | 0.1% | $37.69 | +23.6% | COM | 595112103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,263 | $391 | 0.1% | $52.87 | — | S&P MIDCP LOW | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 1,703 | $391 | 0.1% | $165.87 | +13.0% | COM | 38141G104 |
| SPIP | SPDR SERIES TRUST | 13,677 | $390 | 0.1% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,690 | $389 | 0.1% | $18.58 | — | MULTI ASSET DI | 33738R100 |
| IWR | ISHARES TR | 6,505 | $388 | 0.1% | $56.68 | — | RUS MID CAP ETF | 464287499 |
| IYLD | ISHARES TR | 14,917 | $381 | 0.1% | $39543.65 | — | MRNGSTR INC ETF | 46432F875 |
| UBER | UBER TECHNOLOGIES INC | 12,763 | $380 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 2,690 | $368 | 0.1% | $109.19 | +9.2% | COM | 89417E109 |
| HDV | ISHARES TR | 3,551 | $348 | 0.1% | $95.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,793 | $342 | 0.1% | $68.31 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,596 | $340 | 0.1% | $57.24 | +6.8% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS INC | 3,158 | $340 | 0.1% | $92.42 | +4.4% | COM | 285512109 |
| IJK | ISHARES TR | 1,420 | $338 | 0.1% | $224.08 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 1,577 | $332 | 0.1% | $144.38 | +23.6% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 4,582 | $332 | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| AXP | AMERICAN EXPRESS CO | 2,654 | $330 | 0.1% | $95.89 | +14.8% | COM | 025816109 |
| DE | DEERE &CO | 1,880 | $326 | 0.1% | $132.48 | +19.2% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 1,670 | $324 | 0.1% | $142.35 | +16.3% | COM | 655844108 |
| IWO | ISHARES TR | 1,504 | $322 | 0.1% | $192.67 | — | RUS 2000 GRW ETF | 464287648 |
| ONEQ | FIDELITY COMWLTH TR | 918 | $321 | 0.1% | $262.12 | — | NDQ CP IDX TRK | 315912808 |
| — | UNILEVER N V | 5,455 | $313 | 0.1% | $53.73 | — | N Y SHS NEW | 904784709 |
| DES | WISDOMTREE TR | 10,921 | $313 | 0.1% | $27.39 | — | US SMALLCAP DIVD | 97717W604 |
| ELV | ANTHEM INC | 1,034 | $312 | 0.1% | $250.16 | +1.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,286 | $306 | 0.1% | $88.92 | +12.3% | COM | 459200101 |
| ITA | ISHARES TR | 1,340 | $298 | 0.1% | $224.96 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 2,483 | $297 | 0.1% | $90.24 | +13.4% | COM | 548661107 |
| ZD | J2 GLOBAL INC | 3,148 | $295 | 0.1% | $69.60 | +18.8% | COM | 48123V102 |
| HEI | HEICO CORP NEW | 2,555 | $292 | 0.1% | $85.33 | +44.2% | COM | 422806109 |
| TNDM | TANDEM DIABETES CARE INC | 4,868 | $290 | 0.1% | $61.67 | 0.0% | COM NEW | 875372203 |
| NVS | NOVARTIS A G | 3,052 | $289 | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| PII | POLARIS INC | 2,826 | $287 | 0.1% | $89.77 | +8.1% | COM | 731068102 |
| VUG | VANGUARD INDEX FDS | 1,564 | $285 | 0.1% | $166.54 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 4,122 | $284 | 0.1% | $53.69 | +10.1% | COM | 194162103 |
| MGC | VANGUARD WORLD FD | 2,502 | $280 | 0.1% | $42561.93 | — | MEGA CAP INDEX | 921910873 |
| POOL | POOL CORPORATION | 1,317 | $280 | 0.1% | $138.22 | +39.5% | COM | 73278L105 |
| IBDS | ISHARES TR | 10,774 | $280 | 0.1% | $25.99 | — | IBONDS ETF | 46435UAA9 |
| IBDR | ISHARES TR | 10,921 | $279 | 0.1% | $25.55 | — | IBONDS DEC2026 | 46435GAA0 |
| DLS | WISDOMTREE TR | 3,836 | $273 | 0.1% | $64.40 | — | INTL SMCAP DIV | 97717W760 |
| — | CEL SCI CORP | 29,586 | $271 | 0.1% | $1911.76 | — | COM PAR NEW | 150837607 |
| VPU | VANGUARD WORLD FDS | 1,884 | $269 | 0.1% | $88402.53 | — | UTILITIES ETF | 92204A876 |
| SMDV | PROSHARES TR | 4,346 | $269 | 0.1% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| — | SLACK TECHNOLOGIES INC | 11,913 | $268 | 0.1% | $22.50 | — | COM CL A | 83088V102 |
| ET | ENERGY TRANSFER LP | 20,671 | $265 | 0.1% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 1,925 | $264 | 0.1% | $129.03 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 2,947 | $259 | 0.1% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 3,922 | $250 | 0.1% | $41.64 | +17.5% | COM | 842587107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,995 | $246 | 0.1% | $57.13 | — | S&P 100 EQL WIGH | 46137V449 |
| IDXX | IDEXX LABS INC | 935 | $244 | 0.1% | $206.43 | +27.7% | COM | 45168D104 |
| BIDU | BAIDU INC | 1,906 | $241 | 0.1% | $158.41 | — | SPON ADR REP A | 056752108 |
| LYFT | LYFT INC | 5,609 | $241 | 0.1% | $43.84 | 0.0% | CL A COM | 55087P104 |
| CPA | COPA HOLDINGS SA | 2,230 | $241 | 0.1% | $73.45 | +19.2% | CL A | P31076105 |
| ATO | ATMOS ENERGY CORP | 2,146 | $240 | 0.1% | $87.76 | +7.4% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 797 | $239 | 0.1% | $244.91 | +13.7% | COM | 902252105 |
| VOE | VANGUARD INDEX FDS | 2,008 | $239 | 0.1% | $119.02 | — | MCAP VL IDXVIP | 922908512 |
| EZM | WISDOMTREE TR | 5,657 | $238 | 0.1% | $39.42 | — | US MIDCAP FUND | 97717W570 |
| GLD | SPDR GOLD TRUST | 1,659 | $237 | 0.1% | $120.79 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,185 | $227 | 0.1% | $191.56 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 1,168 | $226 | 0.1% | $193.49 | — | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 850 | $225 | 0.1% | $264.71 | — | U.S. MED DVC ETF | 464288810 |
| CTAS | CINTAS CORP | 829 | $223 | 0.1% | $60.04 | +3.1% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 1,584 | $223 | 0.1% | $159.13 | -7.7% | CL A COM | 922475108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,038 | $222 | 0.1% | $21045.69 | — | DORSEY WRIGHT | 33738R878 |
| CI | CIGNA CORP NEW | 1,078 | $220 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| — | CANOPY GROWTH CORP | 10,401 | $219 | 0.1% | $2099.36 | — | COM | 138035100 |
| IEMG | ISHARES INC | 4,004 | $215 | 0.1% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 2,231 | $214 | 0.1% | $95779.64 | — | REG SHS | H84989104 |
| PTON | PELOTON INTERACTIVE INC | 7,500 | $213 | 0.1% | $26.94 | 0.0% | CL A COM | 70614W100 |
| BIIB | BIOGEN INC | 698 | $207 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| MGV | VANGUARD WORLD FD | 2,357 | $205 | 0.1% | $86.97 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 2,762 | $205 | 0.1% | $59.18 | -2.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,108 | $202 | 0.1% | $53.01 | -3.3% | COM | 375558103 |
| — | PROSHARES TR II | 12,433 | $155 | 0.1% | $19.24 | — | VIX SH TRM FUTRS | 74347W171 |
| — | GENERAL ELECTRIC CO | 13,225 | $148 | 0.0% | $7.55 | — | COM | 369604103 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $134 | 0.0% | $9.07 | +3.0% | COM | 50105F105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $124 | 0.0% | $10.25 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,320 | $120 | 0.0% | $6.55 | — | TR UNIT | 85207K107 |
| — | PORTMAN RIDGE FIN CORP | 30,022 | $64 | 0.0% | $1898.08 | — | COM | 73688F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,490 | $39 | 0.0% | $3.37 | +2.6% | COM | 203668108 |
| — | PARETEUM CORP | 58,600 | $26 | 0.0% | $1355.61 | — | COM NEW | 69946T207 |