CIK: 0001903055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $994,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,652 | $27,957 | 2.8% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,573 | $18,354 | 1.8% | $49.58 | +87.0% | COM | 023135106 |
| AAPL | APPLE INC | 79,112 | $17,719 | 1.8% | $31.91 | +57.4% | COM | 037833100 |
| ARKK | ARK ETF TR | 269,994 | $11,580 | 1.2% | $39.44 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 185,601 | $11,335 | 1.1% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 126,595 | $10,738 | 1.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 176,176 | $10,634 | 1.1% | $32.80 | +23.3% | COM | 92343V104 |
| V | VISA INC | 58,734 | $10,103 | 1.0% | $90.69 | +87.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 156,894 | $10,057 | 1.0% | $54.17 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 144,929 | $9,720 | 1.0% | $63.05 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 7,166 | $8,735 | 0.9% | $53.74 | +9.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 39,737 | $8,636 | 0.9% | $165.90 | +30.9% | COM | 91324P102 |
| INTC | INTEL CORP | 167,376 | $8,625 | 0.9% | $31.34 | +37.3% | COM | 458140100 |
| HEI | HEICO CORP NEW | 67,683 | $8,452 | 0.9% | $50.07 | +173.0% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 58,543 | $8,139 | 0.8% | $67.60 | +92.2% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 208,478 | $8,108 | 0.8% | $37.02 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 152,465 | $7,927 | 0.8% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 44,071 | $7,848 | 0.8% | $141.44 | +33.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 59,317 | $7,730 | 0.8% | $103.14 | +30.2% | COM DISNEY | 254687106 |
| QUS | SPDR SERIES TRUST | 85,937 | $7,628 | 0.8% | $83.92 | — | MSCI USA STRTGIC | 78468R812 |
| FLOT | ISHARES TR | 149,035 | $7,596 | 0.8% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 62,681 | $7,495 | 0.8% | $84.94 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 37,930 | $7,329 | 0.7% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 54,104 | $6,729 | 0.7% | $75.61 | +33.6% | COM | 742718109 |
| GOVT | ISHARES TR | 254,671 | $6,704 | 0.7% | $25.38 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 85,044 | $6,620 | 0.7% | $75.83 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 179,913 | $6,464 | 0.7% | $22.01 | +22.8% | COM | 717081103 |
| NVDA | NVIDIA CORP | 36,884 | $6,420 | 0.6% | $3.55 | +17.8% | COM | 67066G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,692 | $6,355 | 0.6% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 117,840 | $6,324 | 0.6% | $55.11 | — | SH TR CRPORT ETF | 464288646 |
| NEE | NEXTERA ENERGY INC | 25,196 | $5,871 | 0.6% | $34.64 | +33.5% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 42,812 | $5,845 | 0.6% | $125.30 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 56,239 | $5,826 | 0.6% | $86.80 | +26.6% | COM | 70450Y103 |
| ITA | ISHARES TR | 25,705 | $5,776 | 0.6% | $168.71 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $5,639 | 0.6% | $268.98 | — | Put | 78462F103 |
| T | AT&T INC | 148,794 | $5,630 | 0.6% | $14.80 | +14.9% | COM | 00206R102 |
| IVW | ISHARES TR | 30,528 | $5,496 | 0.6% | $138.18 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 45,857 | $5,439 | 0.5% | $67.64 | +35.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 120,059 | $5,412 | 0.5% | $31.72 | +18.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 4,381 | $5,350 | 0.5% | $42.30 | +38.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,326 | $5,283 | 0.5% | $98.16 | +4.4% | COM | 459200101 |
| PEP | PEPSICO INC | 38,433 | $5,269 | 0.5% | $88.33 | +23.8% | COM | 713448108 |
| — | INVITAE CORP | 271,229 | $5,227 | 0.5% | $13.63 | — | COM | 46185L103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 72,980 | $5,107 | 0.5% | $59.77 | — | COM SHS | 33735K108 |
| CVS | CVS HEALTH CORP | 80,670 | $5,088 | 0.5% | $53.56 | -9.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 21,562 | $5,003 | 0.5% | $133.71 | +39.9% | COM | 437076102 |
| WMT | WALMART INC | 40,218 | $4,773 | 0.5% | $26.72 | +29.0% | COM | 931142103 |
| HYG | ISHARES TR | 54,659 | $4,765 | 0.5% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 21,949 | $4,713 | 0.5% | $148.01 | +24.8% | COM | 580135101 |
| BA | BOEING CO | 12,075 | $4,594 | 0.5% | $282.90 | +24.6% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 155,819 | $4,575 | 0.5% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 63,761 | $4,502 | 0.5% | $55.30 | -2.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 37,736 | $4,441 | 0.4% | $64.03 | +48.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 58,098 | $4,432 | 0.4% | $46.18 | +40.7% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 45,834 | $4,423 | 0.4% | $13.38 | +62.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 11,288 | $4,403 | 0.4% | $200.09 | +58.2% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 30,859 | $4,383 | 0.4% | $94.08 | +16.6% | COM | 494368103 |
| SUSA | ISHARES TR | 34,552 | $4,271 | 0.4% | $110.87 | — | MSCI USA ESG SLC | 464288802 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,324 | $4,265 | 0.4% | $29.70 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 14,158 | $4,202 | 0.4% | $268.98 | — | TR UNIT | 78462F103 |
| — | SEAGATE TECHNOLOGY PLC | 77,947 | $4,193 | 0.4% | $56.15 | — | SHS | G7945M107 |
| IEMG | ISHARES INC | 85,315 | $4,182 | 0.4% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 76,784 | $4,180 | 0.4% | $36.02 | +22.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 32,706 | $4,131 | 0.4% | $75.49 | +47.2% | COM | 149123101 |
| QLYS | QUALYS INC | 54,542 | $4,122 | 0.4% | $44.62 | +86.8% | COM | 74758T303 |
| EL | LAUDER ESTEE COS INC | 20,524 | $4,083 | 0.4% | $116.76 | +50.8% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 31,474 | $4,072 | 0.4% | $91.91 | +19.7% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 31,304 | $4,064 | 0.4% | $69.19 | +40.9% | COM | 253868103 |
| FQAL | FIDELITY COVINGTON TR | 115,120 | $4,034 | 0.4% | $32.55 | — | QLTY FCTOR ETF | 316092790 |
| WELL | WELLTOWER INC | 44,387 | $4,024 | 0.4% | $46.99 | +52.3% | COM | 95040Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,842 | $4,018 | 0.4% | $118.91 | — | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 75,253 | $3,959 | 0.4% | $49.13 | — | S&P MIDCP LOW | 46138E198 |
| TREX | TREX CO INC | 42,852 | $3,897 | 0.4% | $21.27 | +89.6% | COM | 89531P105 |
| TER | TERADYNE INC | 67,072 | $3,884 | 0.4% | $27.56 | +86.8% | COM | 880770102 |
| — | THOMSON REUTERS CORP | 57,681 | $3,858 | 0.4% | $48.28 | — | COM NEW | 884903709 |
| NEAR | ISHARES US ETF TR | 76,146 | $3,833 | 0.4% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| BOND | PIMCO ETF TR | 34,666 | $3,775 | 0.4% | $105.85 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PACIFIC CORP | 23,160 | $3,751 | 0.4% | $96.71 | +50.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,974 | $3,739 | 0.4% | $188.12 | +9.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 19,757 | $3,730 | 0.4% | $168.25 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 44,096 | $3,690 | 0.4% | $47.03 | +61.8% | COM | 002824100 |
| PTC | PTC INC | 53,609 | $3,655 | 0.4% | $55.61 | +31.4% | COM | 69370C100 |
| IXUS | ISHARES TR | 62,935 | $3,635 | 0.4% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,515 | $3,634 | 0.4% | $98.49 | +46.2% | COM | 053015103 |
| MBB | ISHARES TR | 33,420 | $3,619 | 0.4% | $106.62 | — | MBS ETF | 464288588 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 69,770 | $3,598 | 0.4% | $47.84 | — | COM SHS | 33735J101 |
| EMR | EMERSON ELEC CO | 53,289 | $3,563 | 0.4% | $46.87 | +16.0% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 22,048 | $3,431 | 0.3% | $81.05 | +75.6% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 17,787 | $3,421 | 0.3% | $127.65 | +38.3% | SHS CLASS A | G1151C101 |
| STWD | STARWOOD PPTY TR INC | 141,253 | $3,421 | 0.3% | $22.31 | — | COM | 85571B105 |
| PEGA | PEGASYSTEMS INC | 49,850 | $3,392 | 0.3% | $21.35 | +69.4% | COM | 705573103 |
| ORCL | ORACLE CORP | 61,450 | $3,382 | 0.3% | $42.45 | +18.7% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,849 | $3,336 | 0.3% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| ARKG | ARK ETF TR | 112,848 | $3,331 | 0.3% | $32.85 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 26,003 | $3,315 | 0.3% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 60,013 | $3,308 | 0.3% | $39.78 | +9.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 66,505 | $3,286 | 0.3% | $27.05 | +58.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,020 | $3,250 | 0.3% | $116.83 | +48.0% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 33,731 | $3,233 | 0.3% | $53.81 | +31.1% | COM NEW | 26441C204 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 53,751 | $3,229 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| GLOB | GLOBANT S A | 35,163 | $3,220 | 0.3% | $40.25 | +146.8% | COM | L44385109 |
| TROW | PRICE T ROWE GROUP INC | 27,964 | $3,195 | 0.3% | $67.61 | +26.8% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 77,389 | $3,165 | 0.3% | $33.73 | -18.2% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 8,425 | $3,157 | 0.3% | $214.23 | +48.8% | COM | 666807102 |
| XSD | SPDR SERIES TRUST | 35,062 | $3,149 | 0.3% | $50.71 | — | S&P SEMICNDCTR | 78464A862 |
| DEO | DIAGEO P L C | 19,254 | $3,148 | 0.3% | $134.12 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 19,478 | $3,145 | 0.3% | $117.45 | +18.6% | COM | H1467J104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 45,945 | $3,103 | 0.3% | $61.60 | — | COM SHS | 33735B108 |
| HON | HONEYWELL INTL INC | 18,190 | $3,078 | 0.3% | $104.85 | +32.9% | COM | 438516106 |
| VFC | V F CORP | 34,521 | $3,072 | 0.3% | $66.44 | +28.6% | COM | 918204108 |
| QRVO | QORVO INC | 41,432 | $3,072 | 0.3% | $68.43 | +6.2% | COM | 74736K101 |
| VGT | VANGUARD WORLD FDS | 14,066 | $3,032 | 0.3% | $197.33 | — | INF TECH ETF | 92204A702 |
| FMB | FIRST TR EXCHANG TRADED FD I | 54,369 | $3,021 | 0.3% | $53.32 | — | MANAGD MUN ETF | 33739N108 |
| CHD | CHURCH & DWIGHT INC | 39,404 | $2,965 | 0.3% | $47.35 | +48.3% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 38,867 | $2,951 | 0.3% | $60.54 | -6.3% | COM | 718172109 |
| FMC | F M C CORP | 33,133 | $2,905 | 0.3% | $39.35 | +81.5% | COM NEW | 302491303 |
| VUG | VANGUARD INDEX FDS | 17,316 | $2,879 | 0.3% | $125.36 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 15,377 | $2,844 | 0.3% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,988 | $2,821 | 0.3% | $50.67 | — | MUNI HI INCM ETF | 33739P301 |
| STZ | CONSTELLATION BRANDS INC | 13,590 | $2,817 | 0.3% | $180.90 | -0.0% | CL A | 21036P108 |
| MKL | MARKEL CORP | 2,369 | $2,800 | 0.3% | $1045.95 | +8.6% | COM | 570535104 |
| ADSK | AUTODESK INC | 18,952 | $2,799 | 0.3% | $82.48 | +88.7% | COM | 052769106 |
| — | PEOPLES UTD FINL INC | 178,577 | $2,792 | 0.3% | $18.01 | — | COM | 712704105 |
| AXP | AMERICAN EXPRESS CO | 23,300 | $2,756 | 0.3% | $88.40 | +27.3% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 57,963 | $2,748 | 0.3% | $48.22 | — | SENIOR LN FD | 33738D309 |
| ITW | ILLINOIS TOOL WKS INC | 17,530 | $2,743 | 0.3% | $89.46 | +45.5% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TR | 42,974 | $2,740 | 0.3% | $49.57 | — | MSCI INFO TECH I | 316092808 |
| SPSM | SPDR SERIES TRUST | 90,277 | $2,708 | 0.3% | $31.59 | — | PORTFOLIO SM ETF | 78468R853 |
| TIP | ISHARES TR | 23,222 | $2,701 | 0.3% | $114.44 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 34,627 | $2,688 | 0.3% | $68.12 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,248 | $2,661 | 0.3% | $28.96 | — | SPONSORED ADS | 874039100 |
| PPL | PPL CORP | 84,376 | $2,657 | 0.3% | $23.28 | -1.0% | COM | 69351T106 |
| GNTX | GENTEX CORP | 95,591 | $2,632 | 0.3% | $21.21 | +24.6% | COM | 371901109 |
| BAC | BANK AMER CORP | 89,059 | $2,598 | 0.3% | $22.59 | +8.8% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 16,335 | $2,596 | 0.3% | $98.63 | +34.6% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 15,685 | $2,585 | 0.3% | $123.90 | +13.8% | COM | 773903109 |
| BNS | BANK N S HALIFAX | 44,400 | $2,524 | 0.3% | $30.93 | +23.1% | COM | 064149107 |
| — | HCP INC | 70,065 | $2,496 | 0.3% | $26.03 | — | COM | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,548 | $2,490 | 0.3% | $201.95 | +39.5% | COM | 883556102 |
| MTUM | ISHARES TR | 20,678 | $2,466 | 0.2% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| IRM | IRON MTN INC NEW | 74,935 | $2,427 | 0.2% | $19.80 | +13.8% | COM | 46284V101 |
| XSW | SPDR SERIES TRUST | 25,944 | $2,422 | 0.2% | $53.53 | — | COMP SOFTWARE | 78464A599 |
| ITB | ISHARES TR | 54,801 | $2,373 | 0.2% | $30.99 | — | US HOME CONS ETF | 464288752 |
| IPGP | IPG PHOTONICS CORP | 17,487 | $2,371 | 0.2% | $124.72 | +6.2% | COM | 44980X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,364 | $2,370 | 0.2% | $388.96 | +88.8% | COM | 592688105 |
| MA | MASTERCARD INC | 8,548 | $2,321 | 0.2% | $141.96 | +87.4% | CL A | 57636Q104 |
| IHI | ISHARES TR | 9,370 | $2,317 | 0.2% | $159.50 | — | U.S. MED DVC ETF | 464288810 |
| NUE | NUCOR CORP | 44,482 | $2,265 | 0.2% | $48.64 | -5.9% | COM | 670346105 |
| F | FORD MTR CO DEL | 246,019 | $2,254 | 0.2% | $7.84 | -11.4% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 17,253 | $2,230 | 0.2% | $71.99 | +42.9% | COM | 882508104 |
| SHV | ISHARES TR | 19,752 | $2,185 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| IGIB | ISHARES TR | 37,179 | $2,153 | 0.2% | $83.01 | — | INTRM TR CRP ETF | 464288638 |
| CNI | CANADIAN NATL RY CO | 23,801 | $2,139 | 0.2% | $51.89 | +57.7% | COM | 136375102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,665 | $2,088 | 0.2% | $37.77 | — | CONSUMR DISCRE | 33734X101 |
| KHC | KRAFT HEINZ CO | 73,498 | $2,053 | 0.2% | $38.27 | -44.7% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,001 | $2,031 | 0.2% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 23,946 | $2,016 | 0.2% | $50.43 | +29.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 25,011 | $2,014 | 0.2% | $74.60 | — | TECHNOLOGY | 81369Y803 |
| — | ABIOMED INC | 11,211 | $1,994 | 0.2% | $409.05 | — | COM | 003654100 |
| IBB | ISHARES TR | 20,020 | $1,992 | 0.2% | $152.09 | — | NASDAQ BIOTECH | 464287556 |
| USIG | ISHARES TR | 33,895 | $1,975 | 0.2% | $79.87 | — | USD INV GRDE ETF | 464288620 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 99,141 | $1,956 | 0.2% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE COM INC | 13,103 | $1,945 | 0.2% | $124.08 | +21.0% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 12,686 | $1,937 | 0.2% | $71.45 | +124.5% | CL A COM | 922475108 |
| VTV | VANGUARD INDEX FDS | 17,334 | $1,935 | 0.2% | $90.80 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 16,560 | $1,904 | 0.2% | $77.72 | +35.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,168 | $1,878 | 0.2% | $74.91 | — | HIGH DIV YLD | 921946406 |
| — | NATIXIS ETF TR | 41,870 | $1,853 | 0.2% | $43.19 | — | SEEYOND INTL ETF | 63873X109 |
| IAI | ISHARES TR | 28,686 | $1,845 | 0.2% | $49.95 | — | US BR DEL SE ETF | 464288794 |
| NFLX | NETFLIX INC | 6,764 | $1,810 | 0.2% | $26.59 | +17.7% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,372 | $1,769 | 0.2% | $96.44 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 41,205 | $1,736 | 0.2% | $34.20 | — | MSCI BRAZIL ETF | 464286400 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,726 | $1,732 | 0.2% | $82.26 | +9.5% | CL A | 98980L101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 41,384 | $1,731 | 0.2% | $36.91 | 0.0% | COM | 808513105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,407 | $1,730 | 0.2% | $58.61 | — | COM SHS | 33734K109 |
| XYZ | SQUARE INC | 27,789 | $1,722 | 0.2% | $69.82 | -2.7% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 61,444 | $1,720 | 0.2% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| GGME | INVESCO EXCHANGE TRADED FD T | 54,683 | $1,716 | 0.2% | $32.50 | — | DYNMC MEDIA | 46137V696 |
| MEAR | ISHARES US ETF TR | 34,095 | $1,710 | 0.2% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| — | GLAXOSMITHKLINE PLC | 39,712 | $1,695 | 0.2% | $41.63 | — | SPONSORED ADR | 37733W105 |
| — | SYMANTEC CORP | 71,564 | $1,691 | 0.2% | $20.97 | — | COM | 871503108 |
| COST | COSTCO WHSL CORP NEW | 5,829 | $1,679 | 0.2% | $153.35 | +67.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 13,323 | $1,660 | 0.2% | $74.39 | +54.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 15,484 | $1,655 | 0.2% | $62.39 | +28.8% | COM | 87612E106 |
| IYM | ISHARES TR | 17,933 | $1,655 | 0.2% | $80.75 | — | U.S. BAS MTL ETF | 464287838 |
| SBUX | STARBUCKS CORP | 18,674 | $1,651 | 0.2% | $49.18 | +64.0% | COM | 855244109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 33,940 | $1,637 | 0.2% | $48.29 | — | FIRST TR TA HIYL | 33738D408 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,595 | $1,615 | 0.2% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 46,760 | $1,607 | 0.2% | $37.77 | — | EUROPE ALPHADEX | 33737J117 |
| VB | VANGUARD INDEX FDS | 10,364 | $1,595 | 0.2% | $121.13 | — | SMALL CP ETF | 922908751 |
| FXL | FIRST TR EXCHANGE TRADED FD | 24,374 | $1,588 | 0.2% | $59.13 | — | TECH ALPHADEX | 33734X176 |
| ILMN | ILLUMINA INC | 5,198 | $1,581 | 0.2% | $230.40 | +27.9% | COM | 452327109 |
| AVGO | BROADCOM INC | 5,672 | $1,566 | 0.2% | $20.15 | +19.2% | COM | 11135F101 |
| DON | WISDOMTREE TR | 43,027 | $1,562 | 0.2% | $49.49 | — | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 13,797 | $1,561 | 0.2% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| MCY | MERCURY GENL CORP NEW | 27,596 | $1,542 | 0.2% | $57.46 | -0.4% | COM | 589400100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,434 | $1,535 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 20,158 | $1,526 | 0.2% | $53.35 | -1.4% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,095 | $1,521 | 0.2% | $162.86 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,620 | $1,513 | 0.2% | $251.20 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,047 | $1,509 | 0.2% | $63.70 | +7.4% | COM | 83088M102 |
| DSI | ISHARES TR | 13,482 | $1,495 | 0.2% | $90.96 | — | MSCI KLD400 SOC | 464288570 |
| RWR | SPDR SERIES TRUST | 14,283 | $1,494 | 0.2% | $96.54 | — | DJ REIT ETF | 78464A607 |
| MDT | MEDTRONIC PLC | 13,733 | $1,492 | 0.2% | $76.08 | +15.1% | SHS | G5960L103 |
| — | XILINX INC | 15,445 | $1,481 | 0.1% | $68.28 | — | COM | 983919101 |
| — | RAYTHEON CO | 7,381 | $1,448 | 0.1% | $193.91 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 17,487 | $1,447 | 0.1% | $56.05 | +23.3% | COM | 704326107 |
| BGS | B & G FOODS INC NEW | 75,455 | $1,427 | 0.1% | $16.69 | -35.8% | COM | 05508R106 |
| EVR | EVERCORE INC | 17,793 | $1,425 | 0.1% | $57.70 | +24.7% | CLASS A | 29977A105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 24,855 | $1,411 | 0.1% | $54.41 | — | CAP STRENGTH ETF | 33733E104 |
| HYD | VANECK VECTORS ETF TR | 21,904 | $1,411 | 0.1% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| IEX | IDEX CORP | 8,596 | $1,409 | 0.1% | $109.17 | +40.7% | COM | 45167R104 |
| GD | GENERAL DYNAMICS CORP | 7,695 | $1,406 | 0.1% | $152.40 | +5.3% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 10,130 | $1,381 | 0.1% | $110.07 | — | LARGE CAP ETF | 922908637 |
| IRBTQ | IROBOT CORP | 22,241 | $1,372 | 0.1% | $62.01 | +15.5% | COM | 462726100 |
| SPTI | SPDR SERIES TRUST | 43,732 | $1,368 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| MRSH | MARSH & MCLENNAN COS INC | 13,314 | $1,332 | 0.1% | $69.30 | +30.7% | COM | 571748102 |
| QAI | INDEXIQ ETF TR | 43,647 | $1,328 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| VOO | VANGUARD INDEX FDS | 4,843 | $1,320 | 0.1% | $231.29 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 11,015 | $1,320 | 0.1% | $83.54 | +6.5% | CL B | 911312106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 49,709 | $1,319 | 0.1% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| — | INGERSOLL-RAND PLC | 10,657 | $1,313 | 0.1% | $92.82 | — | SHS | G47791101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 50,848 | $1,301 | 0.1% | $23.66 | — | NO AMER ENERGY | 33738D101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,604 | $1,289 | 0.1% | $26.42 | — | NASDAQ CYB ETF | 33734X846 |
| BWX | SPDR SERIES TRUST | 44,867 | $1,288 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| EXP | EAGLE MATERIALS INC | 14,208 | $1,279 | 0.1% | $88.79 | -6.4% | COM | 26969P108 |
| JJSF | J & J SNACK FOODS CORP | 6,642 | $1,275 | 0.1% | $120.90 | +32.8% | COM | 466032109 |
| EMB | ISHARES TR | 11,175 | $1,267 | 0.1% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 6,324 | $1,252 | 0.1% | $126.22 | +48.3% | COM | 278865100 |
| PFF | ISHARES TR | 32,778 | $1,230 | 0.1% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,092 | $1,224 | 0.1% | $56.18 | — | DWA MOMENTUM | 46137V837 |
| BX | BLACKSTONE GROUP INC | 24,779 | $1,210 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 40,821 | $1,190 | 0.1% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 8,296 | $1,187 | 0.1% | $132.15 | — | 20 YR TR BD ETF | 464287432 |
| IAGG | ISHARES TR | 21,107 | $1,178 | 0.1% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| IYW | ISHARES TR | 5,747 | $1,174 | 0.1% | $129.77 | — | U.S. TECH ETF | 464287721 |
| — | CORESITE RLTY CORP | 9,444 | $1,151 | 0.1% | $111.26 | — | COM | 21870Q105 |
| SJNK | SPDR SERIES TRUST | 42,316 | $1,143 | 0.1% | $27.10 | — | BLOOMBERG SRT TR | 78468R408 |
| EMHY | ISHARES INC | 24,283 | $1,129 | 0.1% | $48.89 | — | EM HGHYL BD ETF | 464286285 |
| SPIB | SPDR SERIES TRUST | 31,691 | $1,118 | 0.1% | $34.40 | — | PORTFOLIO INTRMD | 78464A375 |
| FIDU | FIDELITY COVINGTON TR | 27,943 | $1,114 | 0.1% | $36.99 | — | MSCI INDL INDX | 316092709 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,571 | $1,082 | 0.1% | $35.79 | +3.5% | COM | 909907107 |
| VHT | VANGUARD WORLD FDS | 6,419 | $1,076 | 0.1% | $156.84 | — | HEALTH CAR ETF | 92204A504 |
| JNK | SPDR SERIES TRUST | 9,784 | $1,064 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VFH | VANGUARD WORLD FDS | 15,049 | $1,053 | 0.1% | $59.75 | — | FINANCIALS ETF | 92204A405 |
| QYLD | GLOBAL X FDS | 46,384 | $1,048 | 0.1% | $22.60 | — | NASDAQ 100 COVER | 37954Y483 |
| ZD | J2 GLOBAL INC | 11,423 | $1,037 | 0.1% | $72.15 | +5.0% | COM | 48123V102 |
| IUSG | ISHARES TR | 16,483 | $1,036 | 0.1% | $49.02 | — | CORE S&P US GWT | 464287671 |
| HEFA | ISHARES TR | 34,369 | $1,029 | 0.1% | $27.56 | — | HDG MSCI EAFE | 46434V803 |
| INTU | INTUIT | 3,835 | $1,020 | 0.1% | $149.64 | +76.4% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 8,411 | $1,015 | 0.1% | $96.58 | — | SBI CONS DISCR | 81369Y407 |
| — | SPLUNK INC | 8,607 | $1,014 | 0.1% | $99.02 | — | COM | 848637104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 20,180 | $1,010 | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| SDY | SPDR SERIES TRUST | 9,833 | $1,009 | 0.1% | $96.16 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 3,599 | $994 | 0.1% | $208.95 | +39.7% | COM | 00724F101 |
| DCI | DONALDSON INC | 18,825 | $980 | 0.1% | $40.32 | +10.9% | COM | 257651109 |
| XLV | SELECT SECTOR SPDR TR | 10,602 | $956 | 0.1% | $84.49 | — | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 6,370 | $952 | 0.1% | $123.36 | +26.2% | COM | 46266C105 |
| MMM | 3M CO | 5,780 | $950 | 0.1% | $119.65 | -7.5% | COM | 88579Y101 |
| IGV | ISHARES TR | 4,279 | $907 | 0.1% | $107.35 | — | EXPANDED TECH | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,345 | $907 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| IYJ | ISHARES TR | 5,637 | $895 | 0.1% | $120.30 | — | US INDUSTRIALS | 464287754 |
| — | CENTURYLINK INC | 70,401 | $879 | 0.1% | $18.42 | — | COM | 156700106 |
| USB | US BANCORP DEL | 15,870 | $878 | 0.1% | $39.88 | +3.1% | COM NEW | 902973304 |
| SPTM | SPDR SERIES TRUST | 23,899 | $878 | 0.1% | $36.04 | — | PORTFOLIO TL STK | 78464A805 |
| SO | SOUTHERN CO | 14,209 | $878 | 0.1% | $40.27 | +12.4% | COM | 842587107 |
| SPEM | SPDR INDEX SHS FDS | 25,601 | $878 | 0.1% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 17,342 | $875 | 0.1% | $40.01 | -0.6% | COM | 949746101 |
| ITM | VANECK VECTORS ETF TR | 17,293 | $870 | 0.1% | $47.54 | — | AMT FREE INT ETF | 92189H201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,738 | $869 | 0.1% | $71.59 | — | HLTH CARE ALPH | 33734X143 |
| SPGI | S&P GLOBAL INC | 3,456 | $847 | 0.1% | $203.63 | +16.4% | COM | 78409V104 |
| CME | CME GROUP INC | 3,958 | $836 | 0.1% | $103.46 | +58.8% | COM | 12572Q105 |
| SHYD | VANECK VECTORS ETF TR | 33,029 | $832 | 0.1% | $24.40 | — | SHORT HIGH YIELD | 92189F387 |
| DBEF | DBX ETF TR | 25,579 | $827 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| SUB | ISHARES TR | 7,751 | $826 | 0.1% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 32,128 | $822 | 0.1% | $28.06 | — | NASDAQ BK ETF | 33738R860 |
| YUM | YUM BRANDS INC | 7,207 | $817 | 0.1% | $69.03 | +47.1% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 4,470 | $803 | 0.1% | $115.07 | +40.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 9,656 | $803 | 0.1% | $70.29 | +2.6% | SHS | G29183103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,790 | $800 | 0.1% | $45.82 | — | DYNMC LEISURE | 46137V720 |
| HDV | ISHARES TR | 8,368 | $788 | 0.1% | $87.38 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,644 | $787 | 0.1% | $112.93 | — | S&P500 PUR GWT | 46137V266 |
| XLP | SELECT SECTOR SPDR TR | 12,747 | $783 | 0.1% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| RWK | INVESCO EXCHNG TRADED FD TR | 13,017 | $775 | 0.1% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| RMD | RESMED INC | 5,665 | $765 | 0.1% | $80.34 | +54.3% | COM | 761152107 |
| MET | METLIFE INC | 16,067 | $758 | 0.1% | $31.46 | +22.3% | COM | 59156R108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,535 | $753 | 0.1% | $64.60 | — | COM SHS | 33734Y109 |
| PSX | PHILLIPS 66 | 7,264 | $744 | 0.1% | $64.32 | +20.1% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 6,344 | $738 | 0.1% | $96.14 | — | EXTEND MKT ETF | 922908652 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,935 | $737 | 0.1% | $79.82 | +34.1% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,042 | $733 | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 4,584 | $725 | 0.1% | $115.75 | +28.6% | COM | 92345Y106 |
| XBI | SPDR SERIES TRUST | 9,453 | $721 | 0.1% | $87.63 | — | S&P BIOTECH | 78464A870 |
| FE | FIRSTENERGY CORP | 14,881 | $718 | 0.1% | $29.70 | +17.3% | COM | 337932107 |
| SYY | SYSCO CORP | 8,985 | $713 | 0.1% | $57.54 | +7.4% | COM | 871829107 |
| CMI | CUMMINS INC | 4,363 | $710 | 0.1% | $119.59 | +13.8% | COM | 231021106 |
| MINT | PIMCO ETF TR | 6,932 | $705 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,034 | $700 | 0.1% | $76.06 | +37.7% | COM | 22822V101 |
| FNCL | FIDELITY COVINGTON TR | 17,152 | $697 | 0.1% | $38.86 | — | MSCI FINLS IDX | 316092501 |
| BOTZ | GLOBAL X FDS | 34,444 | $690 | 0.1% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| MDLZ | MONDELEZ INTL INC | 12,305 | $681 | 0.1% | $36.09 | +29.4% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 4,553 | $677 | 0.1% | $114.76 | +12.9% | COM | 89417E109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 13,780 | $674 | 0.1% | $47.20 | — | S&P SMLCP LOW | 46138G102 |
| PH | PARKER HANNIFIN CORP | 3,707 | $670 | 0.1% | $144.09 | +7.6% | COM | 701094104 |
| — | AON PLC | 3,414 | $661 | 0.1% | $184.57 | — | SHS CL A | G0408V102 |
| BP | BP PLC | 17,333 | $658 | 0.1% | $35.33 | — | SPONSORED ADR | 055622104 |
| FHLC | FIDELITY COVINGTON TR | 15,180 | $658 | 0.1% | $41.65 | — | MSCI HLTH CARE I | 316092600 |
| C | CITIGROUP INC | 9,416 | $650 | 0.1% | $50.83 | +6.5% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,216 | $646 | 0.1% | $57.41 | -6.5% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 4,238 | $641 | 0.1% | $136.93 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 9,963 | $639 | 0.1% | $58.64 | — | ESG MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 3,277 | $634 | 0.1% | $126.78 | +24.6% | COM | 031162100 |
| — | HILL ROM HLDGS INC | 6,024 | $634 | 0.1% | $89.33 | — | COM | 431475102 |
| NOBL | PROSHARES TR | 8,851 | $634 | 0.1% | $65.07 | — | S&P 500 DV ARIST | 74348A467 |
| MLN | VANECK VECTORS ETF TR | 28,792 | $609 | 0.1% | $21.01 | — | AMT FREE LONG MU | 92189F536 |
| ALL | ALLSTATE CORP | 5,522 | $600 | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $592 | 0.1% | $70.97 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 3,439 | $586 | 0.1% | $150.11 | +5.1% | COM NEW | 620076307 |
| SLYG | SPDR SERIES TRUST | 9,749 | $581 | 0.1% | $66.29 | — | S&P 600 SMCP GRW | 78464A201 |
| VDC | VANGUARD WORLD FDS | 3,685 | $577 | 0.1% | $141.30 | — | CONSUM STP ETF | 92204A207 |
| NEU | NEWMARKET CORP | 1,213 | $573 | 0.1% | $363.24 | +7.5% | COM | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 4,563 | $568 | 0.1% | $91.20 | +38.9% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 7,843 | $559 | 0.1% | $26.94 | -3.8% | COM | 26614N102 |
| VOX | VANGUARD WORLD FDS | 6,448 | $559 | 0.1% | $83.71 | — | COMM SRVC ETF | 92204A884 |
| PKG | PACKAGING CORP AMER | 5,260 | $558 | 0.1% | $83.23 | +0.2% | COM | 695156109 |
| ADI | ANALOG DEVICES INC | 4,950 | $553 | 0.1% | $82.87 | +21.7% | COM | 032654105 |
| FDIS | FIDELITY COVINGTON TR | 12,045 | $551 | 0.1% | $41.32 | — | MSCI CONSM DIS | 316092204 |
| FAST | FASTENAL CO | 16,842 | $550 | 0.1% | $13.03 | +1.6% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 6,105 | $549 | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| IVE | ISHARES TR | 4,599 | $548 | 0.1% | $96.59 | — | S&P 500 VAL ETF | 464287408 |
| CATY | CATHAY GEN BANCORP | 15,723 | $546 | 0.1% | $22.66 | +23.5% | COM | 149150104 |
| VNQ | VANGUARD INDEX FDS | 5,659 | $528 | 0.1% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,000 | $526 | 0.1% | $87.74 | — | LONG TERM TREAS | 92206C847 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,117 | $520 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| ACWV | ISHARES INC | 5,476 | $519 | 0.1% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 14,576 | $518 | 0.1% | $32.48 | — | 1 30 LADER TRE | 46138E107 |
| APD | AIR PRODS & CHEMS INC | 2,316 | $514 | 0.1% | $138.89 | +38.6% | COM | 009158106 |
| CNK | CINEMARK HOLDINGS INC | 13,078 | $505 | 0.1% | $35.64 | +2.7% | COM | 17243V102 |
| ED | CONSOLIDATED EDISON INC | 5,315 | $502 | 0.1% | $70.54 | 0.0% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,477 | $500 | 0.1% | $87.60 | — | INT-TERM CORP | 92206C870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,493 | $497 | 0.0% | $63.78 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 2,383 | $494 | 0.0% | $188.14 | -4.5% | COM | 38141G104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,982 | $493 | 0.0% | $134.33 | — | NY ARCA BIOTECH | 33733E203 |
| SPSB | SPDR SERIES TRUST | 15,963 | $492 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| LNT | ALLIANT ENERGY CORP | 9,070 | $489 | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,679 | $487 | 0.0% | $28.95 | — | SHS | 336917109 |
| FCOM | FIDELITY COVINGTON TR | 14,609 | $483 | 0.0% | $32.08 | — | MSCI COMMNTN SVC | 316092873 |
| LAD | LITHIA MTRS INC | 3,631 | $481 | 0.0% | $127.75 | 0.0% | CL A | 536797103 |
| — | BB&T CORP | 8,992 | $480 | 0.0% | $50.08 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 5,613 | $478 | 0.0% | $63.57 | +9.0% | COM | 74340W103 |
| LRGF | ISHARES TR | 14,976 | $478 | 0.0% | $30.59 | — | MULTIFACTOR USA | 46434V282 |
| — | IHS MARKIT LTD | 7,137 | $477 | 0.0% | $66.88 | — | SHS | G47567105 |
| MDYG | SPDR SERIES TRUST | 8,877 | $477 | 0.0% | $48.76 | — | S&P 400 MDCP GRW | 78464A821 |
| BTI | BRITISH AMERN TOB PLC | 12,912 | $476 | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 3,237 | $468 | 0.0% | $74.63 | +63.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,436 | $465 | 0.0% | $38.39 | +10.4% | COM | 101137107 |
| BSV | VANGUARD BD INDEX FD INC | 5,722 | $462 | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,476 | $457 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,671 | $457 | 0.0% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| AMT | AMERICAN TOWER CORP NEW | 2,052 | $454 | 0.0% | $120.20 | +52.6% | COM | 03027X100 |
| NKE | NIKE INC | 4,812 | $452 | 0.0% | $72.18 | +9.1% | CL B | 654106103 |
| MLKN | MILLER HERMAN INC | 9,803 | $452 | 0.0% | $37.09 | 0.0% | COM | 600544100 |
| LNC | LINCOLN NATL CORP IND | 7,471 | $451 | 0.0% | $48.26 | -8.6% | COM | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,025 | $450 | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 19,016 | $448 | 0.0% | $26.95 | — | EMERG MKT ALPH | 33737J182 |
| — | JANUS DETROIT STR TR | 14,457 | $447 | 0.0% | $25.12 | — | LONG TERM CARE | 47103U407 |
| — | CRANE CO | 5,525 | $445 | 0.0% | $81.45 | — | COM | 224399105 |
| SMH | VANECK VECTORS ETF TR | 3,736 | $445 | 0.0% | $107.18 | — | SEMICONDUCTOR ET | 92189F676 |
| AFL | AFLAC INC | 8,176 | $428 | 0.0% | $37.76 | +20.2% | COM | 001055102 |
| NOW | SERVICENOW INC | 1,685 | $428 | 0.0% | $39.13 | +39.0% | COM | 81762P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,020 | $422 | 0.0% | $52.15 | — | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,713 | $419 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| KLAC | KLA CORPORATION | 2,618 | $417 | 0.0% | $99.61 | +29.6% | COM NEW | 482480100 |
| — | INDEXIQ ETF TR | 15,678 | $416 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| QLTA | ISHARES TR | 7,570 | $415 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| IXC | ISHARES TR | 13,557 | $414 | 0.0% | $34.11 | — | GLOBAL ENERG ETF | 464287341 |
| — | LINDE PLC | 2,128 | $412 | 0.0% | $156.04 | — | SHS | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,767 | $410 | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| VDE | VANGUARD WORLD FDS | 5,241 | $409 | 0.0% | $89.36 | — | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CTLS INTL PLC | 9,233 | $405 | 0.0% | $37.01 | 0.0% | SHS | G51502105 |
| FUTY | FIDELITY COVINGTON TR | 9,515 | $404 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| — | ROYAL DUTCH SHELL PLC | 6,606 | $396 | 0.0% | $71.36 | — | SPON ADR B | 780259107 |
| G | GENPACT LIMITED | 10,187 | $395 | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| — | LAM RESEARCH CORP | 1,689 | $390 | 0.0% | $184.57 | — | COM | 512807108 |
| ESGU | ISHARES TR | 5,938 | $388 | 0.0% | $65.37 | — | ESG MSCI USA ETF | 46435G425 |
| CSX | CSX CORP | 5,592 | $387 | 0.0% | $19.56 | +9.2% | COM | 126408103 |
| EOG | EOG RES INC | 5,207 | $386 | 0.0% | $76.25 | -19.4% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,641 | $386 | 0.0% | $28.75 | +5.4% | COM | 61174X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,342 | $381 | 0.0% | $131.75 | 0.0% | COM | 22410J106 |
| FSTA | FIDELITY COVINGTON TR | 10,356 | $379 | 0.0% | $31.38 | — | CONSMR STAPLES | 316092303 |
| ISTB | ISHARES TR | 7,208 | $364 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| SGI | TEMPUR SEALY INTL INC | 4,702 | $363 | 0.0% | $16.13 | +18.9% | COM | 88023U101 |
| FDX | FEDEX CORP | 2,491 | $363 | 0.0% | $166.95 | -14.2% | COM | 31428X106 |
| RNG | RINGCENTRAL INC | 2,884 | $362 | 0.0% | $85.86 | +52.7% | CL A | 76680R206 |
| — | REAVES UTIL INCOME FD | 9,853 | $362 | 0.0% | $30.09 | — | COM SH BEN INT | 756158101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,110 | $361 | 0.0% | $42.08 | -12.6% | COM | 110122108 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 11,407 | $356 | 0.0% | $29.04 | — | SSI STRG ETF | 33739Q507 |
| — | ETF MANAGERS TR | 9,481 | $355 | 0.0% | $25.72 | — | PRIME CYBR SCRTY | 26924G201 |
| BDX | BECTON DICKINSON & CO | 1,358 | $344 | 0.0% | $200.00 | +11.8% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,047 | $343 | 0.0% | $162.47 | — | MID CAP ETF | 922908629 |
| GRMN | GARMIN LTD | 4,031 | $341 | 0.0% | $69.77 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK INC | 764 | $340 | 0.0% | $364.37 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODS INC | 5,853 | $339 | 0.0% | $55.82 | — | COM | 57772K101 |
| ASML | ASML HOLDING N V | 1,356 | $337 | 0.0% | $198.47 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 2,100 | $335 | 0.0% | $143.43 | — | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 1,375 | $334 | 0.0% | $189.69 | +37.5% | COM | 303075105 |
| CPRT | COPART INC | 4,136 | $332 | 0.0% | $11.76 | +65.0% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,506 | $331 | 0.0% | $45.55 | +54.2% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FD INC | 6,107 | $327 | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,584 | $327 | 0.0% | $38.56 | — | EME MRK BD ETF | 33739P202 |
| AZN | ASTRAZENECA PLC | 7,326 | $327 | 0.0% | $33.76 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 2,319 | $325 | 0.0% | $99.31 | +8.4% | COM | 693475105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,832 | $323 | 0.0% | $38.95 | +18.9% | SHS | G25839104 |
| FISV | FISERV INC | 3,083 | $319 | 0.0% | $85.61 | +19.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 4,336 | $319 | 0.0% | $54.99 | +13.7% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 7,404 | $317 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| FMAT | FIDELITY COVINGTON TR | 9,792 | $317 | 0.0% | $33.41 | — | MSCI MATLS INDEX | 316092881 |
| — | FLEETCOR TECHNOLOGIES INC | 1,103 | $316 | 0.0% | $250.78 | — | COM | 339041105 |
| COP | CONOCOPHILLIPS | 5,506 | $314 | 0.0% | $40.98 | +10.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,828 | $311 | 0.0% | $91.02 | +3.3% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 2,102 | $310 | 0.0% | $47.92 | +18.6% | COM | 816851109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 15,864 | $309 | 0.0% | $17.44 | — | MUN CEF IN OPT | 33740F508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,424 | $308 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| WMB | WILLIAMS COS INC DEL | 12,762 | $307 | 0.0% | $19.07 | -7.6% | COM | 969457100 |
| IP | INTL PAPER CO | 7,289 | $305 | 0.0% | $33.11 | -11.4% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,398 | $304 | 0.0% | $33.97 | -2.7% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 33,720 | $301 | 0.0% | $13.50 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 3,051 | $298 | 0.0% | $92.36 | -1.1% | COM | 285512109 |
| VPU | VANGUARD WORLD FDS | 2,050 | $295 | 0.0% | $118.65 | — | UTILITIES ETF | 92204A876 |
| TMUS | T MOBILE US INC | 3,724 | $293 | 0.0% | $62.35 | +21.4% | COM | 872590104 |
| NVS | NOVARTIS A G | 3,365 | $292 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 3,064 | $291 | 0.0% | $54.43 | +35.0% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,230 | $289 | 0.0% | $55.31 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 2,556 | $289 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FD INC | 3,380 | $285 | 0.0% | $80.22 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 1,861 | $283 | 0.0% | $125.86 | +4.0% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 1,919 | $280 | 0.0% | $115.87 | +13.3% | COM | 426281101 |
| — | EATON VANCE TAX ADVT DIV INC | 11,366 | $279 | 0.0% | $22.49 | — | COM | 27828G107 |
| — | UNILEVER PLC | 4,644 | $279 | 0.0% | $57.91 | — | SPON ADR NEW | 904767704 |
| SEIC | SEI INVESTMENTS CO | 4,654 | $276 | 0.0% | $45.93 | +15.7% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 4,309 | $273 | 0.0% | $56.84 | -10.3% | COM | 375558103 |
| HBCP | HOME BANCORP INC | 7,000 | $273 | 0.0% | $33.36 | -5.5% | COM | 43689E107 |
| SLB | SCHLUMBERGER LTD | 7,959 | $272 | 0.0% | $54.28 | -43.0% | COM | 806857108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,912 | $269 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| EFA | ISHARES TR | 4,109 | $268 | 0.0% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,105 | $266 | 0.0% | $15.58 | +0.5% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 3,283 | $266 | 0.0% | $51.31 | +13.8% | COM | 25746U109 |
| HYHG | PROSHARES TR | 4,118 | $266 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| AEP | AMERICAN ELEC PWR CO INC | 2,824 | $265 | 0.0% | $54.88 | +32.0% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,828 | $263 | 0.0% | $36.53 | +10.0% | COM | 595017104 |
| — | TILRAY INC | 10,599 | $262 | 0.0% | $85.25 | — | COM CL 2 | 88688T100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,426 | $261 | 0.0% | $19.56 | — | COM | 56064K100 |
| — | UNILEVER N V | 4,293 | $258 | 0.0% | $58.51 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,865 | $256 | 0.0% | $13.51 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 5,118 | $255 | 0.0% | $39.45 | +14.9% | COM | 038222105 |
| WDAY | WORKDAY INC | 1,501 | $255 | 0.0% | $153.49 | +25.8% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 4,234 | $249 | 0.0% | $68.62 | — | SPONS ADR A | 780259206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,653 | $248 | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,486 | $247 | 0.0% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| GSIE | GOLDMAN SACHS ETF TR | 8,672 | $245 | 0.0% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,009 | $244 | 0.0% | $14.00 | — | COM | 67066V101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,881 | $244 | 0.0% | $20.44 | — | LOW DUR STRTGC | 33740F870 |
| BIV | VANGUARD BD INDEX FD INC | 2,760 | $243 | 0.0% | $88.00 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,110 | $242 | 0.0% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 6,129 | $241 | 0.0% | $36.37 | — | RL EST SEL SEC | 81369Y860 |
| IEI | ISHARES TR | 1,873 | $237 | 0.0% | $126.80 | — | 3 7 YR TREAS BD | 464288661 |
| AME | AMETEK INC NEW | 2,563 | $235 | 0.0% | $70.99 | +19.1% | COM | 031100100 |
| IWR | ISHARES TR | 4,205 | $235 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO ENRGY TACTICAL CR OPP | 13,328 | $233 | 0.0% | $20.37 | — | COM SHS BEN INT | 69346N107 |
| TSN | TYSON FOODS INC | 2,694 | $232 | 0.0% | $63.73 | +10.9% | CL A | 902494103 |
| BKNG | BOOKING HLDGS INC | 118 | $232 | 0.0% | $1918.72 | -0.7% | COM | 09857L108 |
| BF/B | BROWN FORMAN CORP | 3,681 | $231 | 0.0% | $47.61 | +9.9% | CL B | 115637209 |
| SHOP | SHOPIFY INC | 739 | $230 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,085 | $230 | 0.0% | $24.84 | — | COM | 41013V100 |
| EEM | ISHARES TR | 5,624 | $230 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 11,147 | $230 | 0.0% | $13.68 | +2.9% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST | 4,370 | $229 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 1,642 | $228 | 0.0% | $133.48 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 3,256 | $228 | 0.0% | $26.65 | +34.0% | COM | 693718108 |
| — | CELGENE CORP | 2,290 | $227 | 0.0% | $85.99 | — | COM | 151020104 |
| GGG | GRACO INC | 4,936 | $227 | 0.0% | $41.71 | +4.5% | COM | 384109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,810 | $227 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| VTI | VANGUARD INDEX FDS | 1,483 | $224 | 0.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 1,680 | $223 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 2,210 | $220 | 0.0% | $84.35 | -5.4% | COM | 372460105 |
| — | EATON VANCE TX ADV GLBL DIV | 13,361 | $220 | 0.0% | $14.55 | — | COM | 27828S101 |
| WDC | WESTERN DIGITAL CORP | 3,669 | $219 | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $214 | 0.0% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,586 | $214 | 0.0% | $18.50 | — | MULTI ASSET DI | 33738R100 |
| SAP | SAP SE | 1,800 | $212 | 0.0% | $116.79 | — | SPON ADR | 803054204 |
| IGM | ISHARES TR | 970 | $211 | 0.0% | $217.02 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO DYNAMIC INCOME FD | 6,442 | $210 | 0.0% | $32.16 | — | SHS | 72201Y101 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 7,958 | $208 | 0.0% | $26.70 | — | ALT ABSLT STRG | 33740Y101 |
| IBND | SPDR SERIES TRUST | 6,245 | $208 | 0.0% | $36.01 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ARISTA NETWORKS INC | 866 | $207 | 0.0% | $259.62 | — | COM | 040413106 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,244 | $207 | 0.0% | $10.67 | — | COM SH BEN INT | 128125101 |
| LLY | LILLY ELI & CO | 1,838 | $206 | 0.0% | $110.58 | -7.1% | COM | 532457108 |
| FREL | FIDELITY COVINGTON TR | 7,319 | $204 | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| ARCC | ARES CAP CORP | 10,831 | $202 | 0.0% | $9.39 | +7.3% | COM | 04010L103 |
| INFY | INFOSYS LTD | 17,299 | $197 | 0.0% | $10.18 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN PFD & INCM SECURTIES | 17,182 | $169 | 0.0% | $9.30 | — | COM | 67072C105 |
| — | LIVENT CORP | 24,758 | $166 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | NUVEEN INTER DURATION MN TMF | 12,020 | $165 | 0.0% | $12.44 | — | COM | 670671106 |
| — | SEASPAN CORP | 10,245 | $109 | 0.0% | $10.63 | — | SHS | Y75638109 |
| NFLX | NETFLIX INC | 400 | $107 | 0.0% | $26.59 | +17.7% | Put | 64110L106 |
| CLF | CLEVELAND CLIFFS INC | 10,647 | $77 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| — | ENZO BIOCHEM INC | 20,059 | $72 | 0.0% | $3.58 | — | COM | 294100102 |
| NAGE | CHROMADEX CORP | 15,000 | $59 | 0.0% | $3.52 | +21.2% | COM NEW | 171077407 |
| LYG | LLOYDS BANKING GROUP PLC | 18,432 | $49 | 0.0% | $3.00 | — | SPONSORED ADR | 539439109 |
| — | YAMANA GOLD INC | 13,150 | $42 | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | SYNTHETIC BIOLOGICS INC | 46,296 | $21 | 0.0% | $0.45 | — | COM NEW | 87164U201 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $18 | 0.0% | $1.58 | +40.8% | CL A NEW | 205684202 |