CIK: 0001386935 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $818,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 788,944 | $215,066 | 26.3% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 480,440 | $79,052 | 9.7% | $145.60 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 460,815 | $58,431 | 7.1% | $121.58 | — | 3 7 YR TREAS BD | 464288661 |
| ACWI | ISHARES TR | 371,190 | $27,375 | 3.3% | $69.60 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 170,824 | $24,442 | 3.0% | $141.69 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 192,196 | $21,616 | 2.6% | $111.43 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 182,913 | $20,700 | 2.5% | $110.67 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 449,937 | $18,483 | 2.3% | $38.52 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 525,903 | $16,755 | 2.0% | $28.59 | — | INTL EQTY ETF | 808524805 |
| TLH | ISHARES TR | 109,891 | $16,427 | 2.0% | $148.83 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 106,412 | $16,376 | 2.0% | $134.59 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 276,887 | $11,316 | 1.4% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90,661 | $11,033 | 1.3% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 36,177 | $10,736 | 1.3% | $289.52 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 169,870 | $10,433 | 1.3% | $58.11 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,016 | $10,106 | 1.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 173,732 | $9,943 | 1.2% | $62.48 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 71,555 | $9,937 | 1.2% | $124.35 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,717 | $9,860 | 1.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 107,430 | $9,112 | 1.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 66,539 | $7,542 | 0.9% | $110.28 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 91,815 | $7,394 | 0.9% | $78.35 | — | TECHNOLOGY | 81369Y803 |
| — | REATA PHARMACEUTICALS INC | 90,761 | $7,287 | 0.9% | $28.84 | — | CL A | 75615P103 |
| VNQ | VANGUARD INDEX FDS | 72,296 | $6,742 | 0.8% | $82.86 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 100,329 | $6,542 | 0.8% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,836 | $6,234 | 0.8% | $26.33 | +90.8% | COM | 037833100 |
| ITA | ISHARES TR | 27,462 | $6,171 | 0.8% | $224.71 | — | US AER DEF ETF | 464288760 |
| VXF | VANGUARD INDEX FDS | 51,789 | $6,025 | 0.7% | $113.05 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 85,865 | $5,559 | 0.7% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 34,415 | $5,494 | 0.7% | $148.64 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,286 | $5,419 | 0.7% | $65.19 | — | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 40,971 | $5,255 | 0.6% | $123.16 | — | RUS 1000 VAL ETF | 464287598 |
| EWL | ISHARES INC | 135,605 | $5,112 | 0.6% | $37.57 | — | MSCI SWITZERLAND | 464286749 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 55,950 | $4,670 | 0.6% | $83.47 | — | PHYSCL PLATM SHS | 003260106 |
| HD | HOME DEPOT INC | 15,187 | $3,524 | 0.4% | $85.33 | +119.2% | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 116,822 | $3,433 | 0.4% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 276,234 | $3,265 | 0.4% | $10.45 | — | UNIT | 85207H104 |
| ROST | ROSS STORES INC | 26,574 | $2,919 | 0.4% | $45.05 | +119.8% | COM | 778296103 |
| IGSB | ISHARES TR | 53,427 | $2,867 | 0.4% | $53.59 | — | SH TR CRPORT ETF | 464288646 |
| V | VISA INC | 16,546 | $2,846 | 0.3% | $89.30 | +90.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,866 | $2,762 | 0.3% | $76.79 | +69.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 37,201 | $2,639 | 0.3% | $49.81 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,030 | $2,518 | 0.3% | $57.38 | +36.0% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,079 | $2,346 | 0.3% | $32.34 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 9,603 | $2,131 | 0.3% | $113.72 | +69.3% | COM | 009158106 |
| IYR | ISHARES TR | 21,294 | $1,992 | 0.2% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 39,120 | $1,918 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 14,086 | $1,752 | 0.2% | $70.53 | +43.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,335 | $1,738 | 0.2% | $99.41 | +35.1% | COM DISNEY | 254687106 |
| SPTL | SPDR SERIES TRUST | 40,979 | $1,681 | 0.2% | $36.10 | — | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 14,177 | $1,649 | 0.2% | $113.89 | — | TIPS BD ETF | 464287176 |
| MGC | VANGUARD WORLD FD | 15,982 | $1,648 | 0.2% | $90.15 | — | MEGA CAP INDEX | 921910873 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,275 | $1,592 | 0.2% | $65.95 | — | TT WRLD ST ETF | 922042742 |
| BLES | NORTHERN LTS FD TR IV | 53,582 | $1,487 | 0.2% | $27.96 | — | INSPIRE GBL HOPE | 66538H658 |
| ALL | ALLSTATE CORP | 13,547 | $1,472 | 0.2% | $57.46 | +56.0% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 10,669 | $1,380 | 0.2% | $99.25 | +10.8% | COM | 478160104 |
| DY | DYCOM INDS INC | 26,491 | $1,352 | 0.2% | $39.30 | +28.4% | COM | 267475101 |
| CHD | CHURCH & DWIGHT INC | 17,882 | $1,345 | 0.2% | $53.18 | +32.0% | COM | 171340102 |
| ECL | ECOLAB INC | 6,766 | $1,340 | 0.2% | $144.18 | +29.8% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 8,006 | $1,331 | 0.2% | $116.88 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 21,030 | $1,326 | 0.2% | $52.35 | -7.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 12,162 | $1,321 | 0.2% | $74.41 | +17.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 8,974 | $1,296 | 0.2% | $89.77 | +35.6% | COM | 235851102 |
| IVW | ISHARES TR | 7,086 | $1,276 | 0.2% | $173.80 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 6,505 | $1,251 | 0.2% | $120.85 | +46.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 10,368 | $1,230 | 0.2% | $29.14 | +18.3% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 2,234 | $1,229 | 0.2% | $131.95 | +21.9% | COM | 824348106 |
| IWM | ISHARES TR | 8,091 | $1,224 | 0.1% | $160.01 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 702 | $1,219 | 0.1% | $61.39 | +51.1% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,122 | $1,201 | 0.1% | $230.42 | +22.2% | COM | 883556102 |
| SYK | STRYKER CORP | 5,547 | $1,200 | 0.1% | $161.98 | +23.6% | COM | 863667101 |
| IVE | ISHARES TR | 9,833 | $1,171 | 0.1% | $114.00 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 7,353 | $1,151 | 0.1% | $116.20 | +12.0% | COM | 452308109 |
| MTN | VAIL RESORTS INC | 4,976 | $1,132 | 0.1% | $132.51 | +78.1% | COM | 91879Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,316 | $1,124 | 0.1% | $63.03 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,663 | $1,104 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| FAST | FASTENAL CO | 33,197 | $1,085 | 0.1% | $12.95 | +2.2% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,832 | $1,075 | 0.1% | $64.54 | -11.0% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,528 | $1,064 | 0.1% | $84.08 | 0.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 13,923 | $1,062 | 0.1% | $51.64 | +25.8% | COM | 747525103 |
| FDX | FEDEX CORP | 7,078 | $1,030 | 0.1% | $172.82 | -17.1% | COM | 31428X106 |
| IWV | ISHARES TR | 5,922 | $1,029 | 0.1% | $130.05 | — | RUSSELL 3000 ETF | 464287689 |
| EXPD | EXPEDITORS INTL WASH INC | 13,692 | $1,017 | 0.1% | $66.31 | +2.3% | COM | 302130109 |
| SNA | SNAP ON INC | 6,211 | $972 | 0.1% | $134.72 | -3.6% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,570 | $938 | 0.1% | $113.10 | -1.4% | ORD | M22465104 |
| ESGE | ISHARES INC | 28,778 | $936 | 0.1% | $32.52 | — | ESG MSCI EM ETF | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW | 4,088 | $904 | 0.1% | $78.14 | +134.7% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,229 | $880 | 0.1% | $167.71 | +22.9% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 7,181 | $859 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INC | 2,937 | $798 | 0.1% | $119.46 | +122.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 648 | $791 | 0.1% | $43.74 | +34.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 6,898 | $787 | 0.1% | $111.40 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 11,205 | $774 | 0.1% | $38.54 | +40.5% | COM NEW | 172967424 |
| ACWV | ISHARES INC | 8,102 | $768 | 0.1% | $81.73 | — | MIN VOL GBL ETF | 464286525 |
| AFL | AFLAC INC | 14,138 | $740 | 0.1% | $32.51 | +39.6% | COM | 001055102 |
| — | BUCKEYE PARTNERS L P | 18,000 | $740 | 0.1% | $75.50 | — | UNIT LTD PARTN | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 3,538 | $733 | 0.1% | $151.60 | +18.5% | COM | 38141G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,333 | $728 | 0.1% | $35.36 | -6.0% | COM | 84470P109 |
| ISMD | NORTHERN LTS FD TR IV | 27,561 | $726 | 0.1% | $26.00 | — | INSPIRE SMAL ETF | 66538H641 |
| ROL | ROLLINS INC | 21,241 | $724 | 0.1% | $14.97 | +41.9% | COM | 775711104 |
| T | AT&T INC | 18,027 | $682 | 0.1% | $12.84 | +32.4% | COM | 00206R102 |
| CNXN | PC CONNECTION INC | 17,451 | $679 | 0.1% | $21.50 | +55.1% | COM | 69318J100 |
| COST | COSTCO WHSL CORP NEW | 2,237 | $645 | 0.1% | $177.46 | +44.4% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,068 | $640 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 4,890 | $630 | 0.1% | $127.65 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,067 | $617 | 0.1% | $226.36 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 5,388 | $601 | 0.1% | $94.47 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $595 | 0.1% | $71.78 | +32.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,713 | $584 | 0.1% | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| — | AMERICAN FIN TR INC | 41,136 | $574 | 0.1% | $13.87 | — | COM CLASS A | 02607T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,918 | $570 | 0.1% | $97.99 | +4.6% | COM | 459200101 |
| TER | TERADYNE INC | 9,824 | $569 | 0.1% | $17.24 | +198.6% | COM | 880770102 |
| KO | COCA COLA CO | 9,637 | $525 | 0.1% | $32.00 | +37.4% | COM | 191216100 |
| PEP | PEPSICO INC | 3,718 | $510 | 0.1% | $73.39 | +49.0% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,000 | $482 | 0.1% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 2,641 | $481 | 0.1% | $148.15 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,508 | $479 | 0.1% | $13.59 | — | COM | 670657105 |
| DBEF | DBX ETF TR | 14,775 | $478 | 0.1% | $27.85 | — | XTRACK MSCI EAFE | 233051200 |
| WABC | WESTAMERICA BANCORPORATION | 7,637 | $475 | 0.1% | $33.75 | +48.7% | COM | 957090103 |
| IJK | ISHARES TR | 2,088 | $467 | 0.1% | $233.12 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,749 | $464 | 0.1% | $15.60 | — | COM | 67071L106 |
| XOM | EXXON MOBIL CORP | 6,530 | $461 | 0.1% | $56.08 | -4.1% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 33,885 | $460 | 0.1% | $13.09 | — | COM | 09254E103 |
| GOOG | ALPHABET INC | 371 | $452 | 0.1% | $46.93 | +25.1% | CAP STK CL C | 02079K107 |
| IBD | NORTHERN LTS FD TR IV | 17,203 | $442 | 0.1% | $25.16 | — | INSPIRE CORP | 66538H633 |
| OKE | ONEOK INC NEW | 5,930 | $437 | 0.1% | $33.65 | +38.5% | COM | 682680103 |
| IJJ | ISHARES TR | 2,693 | $431 | 0.1% | $167.19 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 5,504 | $428 | 0.1% | $78.95 | — | CORE S&P SCP ETF | 464287804 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,344 | $420 | 0.1% | $24.55 | +1.4% | COM | 084680107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,442 | $414 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| VZ | VERIZON COMMUNICATIONS INC | 6,675 | $403 | 0.0% | $31.74 | +27.4% | COM | 92343V104 |
| IJH | ISHARES TR | 2,055 | $397 | 0.0% | $179.08 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,619 | $396 | 0.0% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,102 | $389 | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| CMCSA | COMCAST CORP NEW | 8,512 | $384 | 0.0% | $27.73 | +35.3% | CL A | 20030N101 |
| BA | BOEING CO | 1,005 | $383 | 0.0% | $348.63 | +1.1% | COM | 097023105 |
| INTC | INTEL CORP | 7,369 | $380 | 0.0% | $42.28 | +1.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,204 | $373 | 0.0% | $87.68 | +58.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,976 | $373 | 0.0% | $179.69 | — | UNIT SER 1 | 46090E103 |
| — | NIC INC | 17,975 | $371 | 0.0% | $18.03 | — | COM | 62914B100 |
| META | FACEBOOK INC | 1,869 | $333 | 0.0% | $138.64 | +36.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,985 | $332 | 0.0% | $175.38 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 6,302 | $326 | 0.0% | $47.90 | — | ADR | 670100205 |
| GDXJ | VANECK VECTORS ETF TR | 8,778 | $318 | 0.0% | $36.23 | — | JR GOLD MINERS E | 92189F791 |
| MTUM | ISHARES TR | 2,629 | $314 | 0.0% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| PVH | PVH CORP | 3,405 | $300 | 0.0% | $106.55 | -22.3% | COM | 693656100 |
| BAC | BANK AMER CORP | 10,085 | $294 | 0.0% | $24.05 | +2.2% | COM | 060505104 |
| HSY | HERSHEY CO | 1,878 | $291 | 0.0% | $90.18 | +44.4% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 5,698 | $287 | 0.0% | $40.17 | -0.9% | COM | 949746101 |
| LOW | LOWES COS INC | 2,595 | $285 | 0.0% | $64.77 | +45.2% | COM | 548661107 |
| UOCT | INNOVATOR ETFS TR | 11,379 | $283 | 0.0% | $23.05 | — | S&P 500 ULTRA | 45782C821 |
| NSC | NORFOLK SOUTHERN CORP | 1,571 | $282 | 0.0% | $129.27 | +24.9% | COM | 655844108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,962 | $264 | 0.0% | $23.22 | +24.4% | COM | 81768T108 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,022 | $259 | 0.0% | $14.13 | — | COM | 67066V101 |
| — | VERSUM MATLS INC | 4,846 | $256 | 0.0% | $50.35 | — | COM | 92532W103 |
| CSCO | CISCO SYS INC | 5,167 | $255 | 0.0% | $39.71 | +7.8% | COM | 17275R102 |
| DOX | AMDOCS LTD | 3,839 | $254 | 0.0% | $56.21 | 0.0% | SHS | G02602103 |
| IQV | IQVIA HLDGS INC | 1,695 | $253 | 0.0% | $101.80 | +52.9% | COM | 46266C105 |
| PFE | PFIZER INC | 6,823 | $245 | 0.0% | $21.04 | +28.4% | COM | 717081103 |
| ITOT | ISHARES TR | 3,640 | $244 | 0.0% | $60.44 | — | CORE S&P TTL STK | 464287150 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,210 | $242 | 0.0% | $33.56 | — | MID CAP VAL FD | 33737M201 |
| CSX | CSX CORP | 3,496 | $242 | 0.0% | $18.59 | +14.9% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 2,610 | $235 | 0.0% | $95.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $228 | 0.0% | $27.64 | — | HULL TACTIC US | 301505806 |
| ORCL | ORACLE CORP | 4,125 | $227 | 0.0% | $46.07 | +9.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,534 | $225 | 0.0% | $88.79 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $224 | 0.0% | $229.13 | -5.2% | COM | 91324P102 |
| — | COLONY CAP INC NEW | 37,133 | $224 | 0.0% | $6.03 | — | CL A COM | 19626G108 |
| SCHM | SCHWAB STRATEGIC TR | 3,935 | $222 | 0.0% | $55.39 | — | US MID-CAP ETF | 808524508 |
| EGBN | EAGLE BANCORP INC MD | 4,840 | $216 | 0.0% | $34.22 | 0.0% | COM | 268948106 |
| SBUX | STARBUCKS CORP | 2,402 | $212 | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| PRA | PROASSURANCE CORP | 5,232 | $211 | 0.0% | $38.73 | 0.0% | COM | 74267C106 |
| CAT | CATERPILLAR INC DEL | 1,673 | $211 | 0.0% | $96.02 | +15.7% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,535 | $211 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| ADBE | ADOBE INC | 758 | $209 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| UNM | UNUM GROUP | 7,037 | $209 | 0.0% | $50.17 | -40.8% | COM | 91529Y106 |
| XLY | SELECT SECTOR SPDR TR | 1,703 | $206 | 0.0% | $119.03 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 2,257 | $205 | 0.0% | $60.30 | +18.7% | COM | 95040Q104 |
| — | HOLLY ENERGY PARTNERS L P | 8,000 | $202 | 0.0% | $31.50 | — | COM UT LTD PTN | 435763107 |
| MKL | MARKEL CORP | 170 | $201 | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| CB | CHUBB LIMITED | 1,246 | $201 | 0.0% | $139.33 | 0.0% | COM | H1467J104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,523 | $180 | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 44,575 | $159 | 0.0% | $7.05 | -16.1% | COM | 53635D202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,035 | $54 | 0.0% | $41.49 | — | COM | 87157B103 |
| — | ALKALINE WTR CO INC | 18,000 | $26 | 0.0% | $2.39 | — | COM NEW | 01643A207 |
| QQQ | INVESCO QQQ TR | 700 | $1 | 0.0% | $179.69 | — | Put | 46090E103 |