CIK: 0001800234 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $124,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,053 | $12,643 | 10.2% | $315.19 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 143,386 | $7,508 | 6.1% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| OEF | ISHARES TR | 57,628 | $6,836 | 5.5% | $144.09 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 128,487 | $5,686 | 4.6% | $44.51 | +1.1% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 53,858 | $4,771 | 3.8% | $101.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 42,369 | $4,156 | 3.4% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 49,778 | $4,001 | 3.2% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,765 | $3,500 | 2.8% | $63.41 | +12.1% | COM | 037833100 |
| AGG | ISHARES TR | 29,686 | $3,425 | 2.8% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 19,752 | $3,115 | 2.5% | $139.66 | +11.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,800 | $3,008 | 2.4% | $212.62 | — | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 217,004 | $2,856 | 2.3% | $15.01 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 23,450 | $2,684 | 2.2% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 22,302 | $2,476 | 2.0% | $111.02 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 20,099 | $2,380 | 1.9% | $147.83 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 16,235 | $2,336 | 1.9% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 32,412 | $2,293 | 1.8% | $93.70 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 38,575 | $1,923 | 1.6% | $54.96 | -5.7% | COM | 756109104 |
| MPT | MEDICAL PPTYS TRUST INC | 108,610 | $1,878 | 1.5% | $21.11 | — | COM | 58463J304 |
| PFF | ISHARES TR | 55,745 | $1,775 | 1.4% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,503 | $1,737 | 1.4% | $217.17 | -2.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 774 | $1,509 | 1.2% | $90.71 | +6.7% | COM | 023135106 |
| IWP | ISHARES TR | 11,199 | $1,362 | 1.1% | $152.60 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 7,192 | $1,343 | 1.1% | $194.99 | -2.5% | COM | 437076102 |
| MRK | MERCK & CO. INC | 16,161 | $1,243 | 1.0% | $67.55 | -3.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 5,496 | $1,165 | 0.9% | $241.77 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 4,800 | $1,155 | 0.9% | $50.17 | +8.2% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 55,033 | $1,146 | 0.9% | $25.91 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 965 | $1,121 | 0.9% | $64.48 | +4.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 13,056 | $1,043 | 0.8% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 18,034 | $964 | 0.8% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 7,453 | $921 | 0.7% | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 14,094 | $903 | 0.7% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,275 | $856 | 0.7% | $122.33 | — | DIV APP ETF | 921908844 |
| LQDH | ISHARES U S ETF TR | 9,678 | $803 | 0.6% | $96.19 | — | INT RT HDG C B | 46431W705 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $795 | 0.6% | $114.10 | +5.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,117 | $783 | 0.6% | $105.14 | -1.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,103 | $783 | 0.6% | $134.63 | -8.2% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 7,939 | $728 | 0.6% | $94.20 | +0.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 22,577 | $696 | 0.6% | $40.89 | -12.0% | COM | 89832Q109 |
| T | AT&T INC | 22,007 | $642 | 0.5% | $18.86 | -3.7% | COM | 00206R102 |
| V | VISA INC | 3,652 | $588 | 0.5% | $173.77 | +4.0% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 6,110 | $553 | 0.4% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 10,124 | $544 | 0.4% | $42.63 | -3.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,877 | $535 | 0.4% | $271.52 | +2.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 363 | $422 | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 9,392 | $416 | 0.3% | $44.29 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INC | 1,718 | $415 | 0.3% | $272.58 | +5.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,387 | $398 | 0.3% | $192.35 | +1.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 2,324 | $383 | 0.3% | $158.79 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 4,117 | $371 | 0.3% | $108.03 | -4.1% | COM | 46625H100 |
| — | SLACK TECHNOLOGIES INC | 13,525 | $363 | 0.3% | $24.79 | — | COM CL A | 83088V102 |
| HYG | ISHARES TR | 4,556 | $351 | 0.3% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 2,011 | $348 | 0.3% | $160.06 | -0.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 4,371 | $345 | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 5,775 | $341 | 0.3% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 9,934 | $339 | 0.3% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 2,413 | $327 | 0.3% | $151.07 | -10.8% | COM | 231021106 |
| NFLX | NETFLIX INC | 860 | $323 | 0.3% | $32.13 | +10.1% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 2,287 | $317 | 0.3% | $107.55 | +19.2% | COM | 532457108 |
| INTC | INTEL CORP | 5,760 | $312 | 0.3% | $49.26 | +6.2% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 5,663 | $308 | 0.2% | $59.65 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,417 | $290 | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,606 | $289 | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,880 | $281 | 0.2% | $89.68 | -15.2% | COM | 166764100 |
| IGIB | ISHARES TR | 4,813 | $264 | 0.2% | $58.01 | — | INTRM TR CRP ETF | 464288638 |
| MCD | MCDONALDS CORP | 1,544 | $255 | 0.2% | $171.93 | -0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $250 | 0.2% | $194.15 | +1.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,179 | $242 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $236 | 0.2% | $226.44 | -0.7% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 2,993 | $224 | 0.2% | $54.11 | +1.5% | COM | 375558103 |
| ADBE | ADOBE INC | 702 | $223 | 0.2% | $313.03 | +9.3% | COM | 00724F101 |
| SO | SOUTHERN CO | 4,000 | $217 | 0.2% | $48.90 | +3.2% | COM | 842587107 |
| DDOG | DATADOG INC | 5,925 | $213 | 0.2% | $41.22 | 0.0% | CL A COM | 23804L103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,634 | $212 | 0.2% | $72.04 | — | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 6,242 | $210 | 0.2% | $40.49 | -4.5% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 11,830 | $201 | 0.2% | $22.47 | -5.8% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $198 | 0.2% | $108.78 | +3.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,286 | $190 | 0.2% | $142.76 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,139 | $189 | 0.2% | $191.40 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,276 | $183 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| TSLA | TESLA INC | 344 | $180 | 0.1% | $39.44 | +5.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $178 | 0.1% | $71.92 | +1.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,287 | $176 | 0.1% | $111.76 | -5.2% | COM | 88579Y101 |
| IBDR | ISHARES TR | 7,000 | $172 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ASPEN TECHNOLOGY INC | 1,795 | $171 | 0.1% | $120.80 | — | COM | 045327103 |
| DAL | DELTA AIR LINES INC DEL | 5,650 | $161 | 0.1% | $49.39 | -2.8% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 611 | $161 | 0.1% | $5.18 | +21.4% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 2,222 | $160 | 0.1% | $62.41 | +1.1% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,955 | $155 | 0.1% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,032 | $149 | 0.1% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| CORP | PIMCO ETF TR | 1,386 | $147 | 0.1% | $106.06 | — | INV GRD CRP BD | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 663 | $144 | 0.1% | $193.12 | +2.1% | COM | 03027X100 |
| PFE | PFIZER INC | 4,393 | $143 | 0.1% | $26.71 | -3.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,885 | $138 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,988 | $137 | 0.1% | $53.00 | +2.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 950 | $134 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 960 | $133 | 0.1% | $122.98 | +6.8% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,573 | $132 | 0.1% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,465 | $128 | 0.1% | $91.27 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 816 | $127 | 0.1% | $177.67 | -0.8% | COM | 278865100 |
| HUM | HUMANA INC | 399 | $125 | 0.1% | $300.46 | +6.5% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,737 | $124 | 0.1% | $43.92 | +9.7% | COM | 007903107 |
| NKE | NIKE INC | 1,499 | $124 | 0.1% | $86.82 | -1.1% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 3,996 | $124 | 0.1% | $31.03 | — | RL EST SEL SEC | 81369Y860 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,607 | $122 | 0.1% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| CVS | CVS HEALTH CORP | 1,987 | $118 | 0.1% | $57.78 | -4.3% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 2,099 | $116 | 0.1% | $58.30 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $116 | 0.1% | $109.99 | -2.2% | COM | 025816109 |
| VPU | VANGUARD WORLD FDS | 930 | $113 | 0.1% | $143.01 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 984 | $112 | 0.1% | $36.24 | -2.4% | COM | 931142103 |
| — | SPLUNK INC | 890 | $112 | 0.1% | $149.19 | — | COM | 848637104 |
| SCHX | SCHWAB STRATEGIC TR | 1,664 | $102 | 0.1% | $76.82 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 2,030 | $102 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,563 | $101 | 0.1% | $38.53 | -4.8% | COM | 17275R102 |
| TSN | TYSON FOODS INC | 1,750 | $101 | 0.1% | $69.72 | -10.1% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 517 | $100 | 0.1% | $22.50 | +15.0% | COM CL A | 88339J105 |
| VOE | VANGUARD INDEX FDS | 1,230 | $100 | 0.1% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 3,407 | $98 | 0.1% | $44.70 | -18.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,207 | $97 | 0.1% | $74.24 | +3.1% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 967 | $93 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| INTU | INTUIT | 394 | $91 | 0.1% | $251.45 | +3.8% | COM | 461202103 |
| AMGN | AMGEN INC | 444 | $90 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 2,298 | $89 | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,005 | $89 | 0.1% | $137.31 | — | SM CP VAL ETF | 922908611 |
| DAR | DARLING INGREDIENTS INC | 4,550 | $87 | 0.1% | $25.36 | 0.0% | COM | 237266101 |
| PWR | QUANTA SVCS INC | 2,700 | $86 | 0.1% | $40.21 | -8.8% | COM | 74762E102 |
| NTES | NETEASE INC | 268 | $86 | 0.1% | $320.90 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 525 | $86 | 0.1% | $178.07 | -0.6% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,152 | $84 | 0.1% | $25.54 | 0.0% | COM | 552953101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,520 | $84 | 0.1% | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| CRM | SALESFORCE COM INC | 563 | $81 | 0.1% | $154.88 | +9.4% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,969 | $81 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 1,748 | $79 | 0.1% | $45.19 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 785 | $78 | 0.1% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 725 | $78 | 0.1% | $115.29 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 830 | $77 | 0.1% | $102.09 | +2.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 1,437 | $76 | 0.1% | $42.88 | +1.0% | COM | 370334104 |
| IVW | ISHARES TR | 455 | $75 | 0.1% | $193.41 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 9,313 | $74 | 0.1% | $10.92 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 245 | $74 | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $74 | 0.1% | $317.67 | -0.7% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 298 | $73 | 0.1% | $247.29 | +5.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,086 | $73 | 0.1% | $72.04 | -0.1% | COM | 747525103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,248 | $72 | 0.1% | $18.72 | — | FINL PFD ETF | 46137V621 |
| TGT | TARGET CORP | 771 | $72 | 0.1% | $99.62 | -4.7% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 1,050 | $71 | 0.1% | $86.19 | -12.8% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 2,437 | $71 | 0.1% | $59.96 | — | ENERGY | 81369Y506 |
| QLYS | QUALYS INC | 800 | $70 | 0.1% | $83.95 | 0.0% | COM | 74758T303 |
| HON | HONEYWELL INTL INC | 509 | $68 | 0.1% | $138.33 | -1.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $67 | 0.1% | $99.36 | -1.1% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 338 | $66 | 0.1% | $211.94 | — | SPONSORED ADS | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 550 | $65 | 0.1% | $120.78 | -2.1% | COM | 874054109 |
| IVE | ISHARES TR | 672 | $65 | 0.1% | $130.19 | — | S&P 500 VAL ETF | 464287408 |
| DPZ | DOMINOS PIZZA INC | 196 | $64 | 0.1% | $287.28 | 0.0% | COM | 25754A201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,815 | $64 | 0.1% | $26.43 | — | ORD | G5876H105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,406 | $63 | 0.1% | $9.43 | — | COM | 035710409 |
| OGE | OGE ENERGY CORP | 1,998 | $61 | 0.0% | $43.20 | -6.4% | COM | 670837103 |
| ELV | ANTHEM INC | 265 | $60 | 0.0% | $253.15 | -0.7% | COM | 036752103 |
| — | ISHARES GOLD TRUST | 4,000 | $60 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| REGN | REGENERON PHARMACEUTICALS | 123 | $60 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $60 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| — | CBRE CLARION GLOBAL REAL EST | 11,350 | $59 | 0.0% | $8.02 | — | COM | 12504G100 |
| IXP | ISHARES TR | 1,130 | $59 | 0.0% | $61.06 | — | GBL COMM SVC ETF | 464287275 |
| ITOT | ISHARES TR | 1,019 | $58 | 0.0% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 641 | $53 | 0.0% | $127.93 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 534 | $53 | 0.0% | $103.75 | -2.0% | COM | 882508104 |
| JXI | ISHARES TR | 1,000 | $51 | 0.0% | $58.80 | — | GLOB UTILITS ETF | 464288711 |
| JNK | SPDR SER TR | 516 | $49 | 0.0% | $110.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| BX | BLACKSTONE GROUP INC | 1,000 | $46 | 0.0% | $42.09 | +7.5% | COM CL A | 09260D107 |
| PGR | PROGRESSIVE CORP OHIO | 610 | $45 | 0.0% | $65.19 | +0.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 380 | $45 | 0.0% | $123.32 | +1.6% | CL A | 98978V103 |
| — | ALPS ETF TR | 12,850 | $44 | 0.0% | $5.79 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 100 | $44 | 0.0% | $500.00 | — | COM | 09247X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,171 | $44 | 0.0% | $23.17 | +2.2% | COM | 41068X100 |
| SCHZ | SCHWAB STRATEGIC TR | 710 | $39 | 0.0% | $54.61 | — | US AGGREGATE B | 808524839 |
| — | SHARPS COMPLIANCE CORP | 4,866 | $39 | 0.0% | $8.01 | — | COM | 820017101 |
| IDU | ISHARES TR | 278 | $38 | 0.0% | $161.87 | — | U.S. UTILITS ETF | 464287697 |
| EIX | EDISON INTL | 700 | $38 | 0.0% | $53.74 | -1.2% | COM | 281020107 |
| EBAY | EBAY INC | 1,208 | $36 | 0.0% | $32.64 | -3.4% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 275 | $36 | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $36 | 0.0% | $92.43 | -0.3% | COM | 74834L100 |
| — | UNITED STATES OIL FUND LP | 8,500 | $36 | 0.0% | $12.80 | — | UNITS | 91232N108 |
| — | VMWARE INC | 281 | $34 | 0.0% | $148.69 | — | CL A COM | 928563402 |
| SCHM | SCHWAB STRATEGIC TR | 795 | $33 | 0.0% | $60.17 | — | US MID-CAP ETF | 808524508 |
| — | RAYTHEON CO | 244 | $32 | 0.0% | $216.88 | — | COM NEW | 755111507 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 382 | $32 | 0.0% | $99.74 | — | SHS | 337345102 |
| XYZ | SQUARE INC | 562 | $29 | 0.0% | $66.30 | +3.2% | CL A | 852234103 |
| VDE | VANGUARD WORLD FDS | 765 | $29 | 0.0% | $80.38 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 400 | $28 | 0.0% | $92.50 | — | U.S. REAL ES ETF | 464287739 |
| GH | GUARDANT HEALTH INC | 400 | $28 | 0.0% | $72.06 | +6.5% | COM | 40131M109 |
| SCHA | SCHWAB STRATEGIC TR | 527 | $27 | 0.0% | $74.93 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 181 | $27 | 0.0% | $176.80 | — | RUS 1000 GRW ETF | 464287614 |
| GL | GLOBE LIFE INC | 375 | $27 | 0.0% | $94.69 | -5.3% | COM | 37959E102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 3,890 | $26 | 0.0% | $9.00 | — | COM SH BEN INT | 00326L100 |
| — | LAM RESEARCH CORP | 110 | $26 | 0.0% | $236.36 | — | COM | 512807108 |
| ICF | ISHARES TR | 277 | $25 | 0.0% | $115.52 | — | COHEN STEER REIT | 464287564 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $24 | 0.0% | $42.22 | — | COM | 681936100 |
| — | UNILEVER N V | 465 | $23 | 0.0% | $50.12 | — | N Y SHS NEW | 904784709 |
| — | EATON VANCE FLTING RATE INC | 2,185 | $22 | 0.0% | $13.73 | — | COM | 278279104 |
| CHCO | CITY HLDG CO | 325 | $22 | 0.0% | $65.76 | -6.3% | COM | 177835105 |
| AFL | AFLAC INC | 634 | $22 | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| IYJ | ISHARES TR | 150 | $19 | 0.0% | $166.67 | — | US INDUSTRIALS | 464287754 |
| MCK | MCKESSON CORP | 143 | $19 | 0.0% | $135.52 | +3.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 400 | $19 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 675 | $19 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| IWR | ISHARES TR | 420 | $18 | 0.0% | $59.52 | — | RUS MID CAP ETF | 464287499 |
| — | NATIONAL WESTN LIFE GROUP IN | 100 | $17 | 0.0% | $290.00 | — | CL A | 638517102 |
| HTGC | HERCULES CAPITAL INC | 2,180 | $17 | 0.0% | $13.51 | -3.4% | COM | 427096508 |
| — | SIRIUS XM HLDGS INC | 3,527 | $17 | 0.0% | $6.06 | — | COM | 82968B103 |
| IGM | ISHARES TR | 74 | $16 | 0.0% | $240.00 | — | EXPND TEC SC ETF | 464287549 |
| HAS | HASBRO INC | 227 | $16 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| IJS | ISHARES TR | 164 | $16 | 0.0% | $158.54 | — | SP SMCP600VL ETF | 464287879 |
| SLF | SUN LIFE FINL INC | 491 | $16 | 0.0% | $42.84 | 0.0% | COM | 866796105 |
| VOT | VANGUARD INDEX FDS | 125 | $16 | 0.0% | $159.12 | — | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC | 225 | $15 | 0.0% | $72.59 | +1.2% | COM | 98419M100 |
| ROKU | ROKU INC | 170 | $15 | 0.0% | $116.42 | -1.1% | COM CL A | 77543R102 |
| PRU | PRUDENTIAL FINL INC | 250 | $13 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| IVV | ISHARES TR | 48 | $12 | 0.0% | $322.22 | — | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 125 | $12 | 0.0% | $136.00 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 213 | $12 | 0.0% | $84.51 | — | CORE S&P SCP ETF | 464287804 |
| TNA | DIREXION SHS ETF TR | 750 | $12 | 0.0% | $39.73 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $12 | 0.0% | $14.00 | — | COM | 092508100 |
| SCHH | SCHWAB STRATEGIC TR | 378 | $12 | 0.0% | $46.71 | — | US REIT ETF | 808524847 |
| — | WESTERN ASSET GLOBAL CP DEFI | 860 | $12 | 0.0% | $18.60 | — | COM | 95790C107 |
| PTON | PELOTON INTERACTIVE INC | 430 | $11 | 0.0% | $26.94 | +3.2% | CL A COM | 70614W100 |
| LUV | SOUTHWEST AIRLS CO | 317 | $11 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207 | $10 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |
| SYY | SYSCO CORP | 213 | $10 | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| HEFA | ISHARES TR | 421 | $10 | 0.0% | $31.16 | — | HDG MSCI EAFE | 46434V803 |
| ICLN | ISHARES TR | 1,000 | $10 | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 150 | $10 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 61 | $9 | 0.0% | $190.29 | — | CONSUM DIS ETF | 92204A108 |
| — | JPMORGAN CHASE & CO | 1,000 | $9 | 0.0% | $22.00 | — | ALERIAN ML ETN | 46625H365 |
| BAC | BK OF AMERICA CORP | 414 | $9 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| ORA | ORMAT TECHNOLOGIES INC | 140 | $9 | 0.0% | $72.88 | -0.3% | COM | 686688102 |
| LEN | LENNAR CORP | 205 | $8 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| — | PIMCO DYNAMIC CR & MTG INC F | 450 | $8 | 0.0% | $24.28 | — | COM SHS | 72202D106 |
| C | CITIGROUP INC | 185 | $8 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| NNN | NATIONAL RETAIL PROPERTIES I | 250 | $8 | 0.0% | $53.27 | — | COM | 637417106 |
| CCL | CARNIVAL CORP | 642 | $8 | 0.0% | $35.46 | -0.5% | UNIT 99/99/9999 | 143658300 |
| IJK | ISHARES TR | 47 | $8 | 0.0% | $234.04 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234 | $8 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $8 | 0.0% | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| INFY | INFOSYS LTD | 900 | $7 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| GOVT | ISHARES TR | 238 | $7 | 0.0% | $29.41 | — | US TREAS BD ETF | 46429B267 |
| — | GREAT AJAX CORP | 1,108 | $7 | 0.0% | $14.66 | — | COM | 38983D300 |
| SLV | ISHARES SILVER TRUST | 565 | $7 | 0.0% | $16.54 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 1,256 | $6 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $6 | 0.0% | $25.41 | 0.0% | COM | 55405Y100 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $5 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| — | DIREXION SHS ETF TR | 700 | $5 | 0.0% | $7.14 | — | DLY GOLD INDX 3X | 25460E844 |
| DY | DYCOM INDS INC | 200 | $5 | 0.0% | $48.67 | -27.4% | COM | 267475101 |
| SNPS | SYNOPSYS INC | 40 | $5 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| OTEX | OPEN TEXT CORP | 150 | $5 | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| USB | US BANCORP DEL | 142 | $5 | 0.0% | $44.33 | -16.0% | COM NEW | 902973304 |
| SHY | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 50 | $4 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| BA | BOEING CO | 30 | $4 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| — | GW PHARMACEUTICALS PLC | 50 | $4 | 0.0% | $80.00 | — | ADS | 36197T103 |
| AVGO | BROADCOM INC | 17 | $4 | 0.0% | $25.89 | -6.2% | COM | 11135F101 |
| — | COVANTA HLDG CORP | 300 | $3 | 0.0% | $13.50 | — | COM | 22282E102 |
| NOK | NOKIA CORP | 1,000 | $3 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| QQQE | DIREXION SHS ETF TR | 59 | $3 | 0.0% | $53.38 | — | NAS100 EQL WGT | 25459Y207 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3 | 0.0% | $333.89 | +0.3% | COM | 539830109 |
| IT | GARTNER INC | 30 | $3 | 0.0% | $152.69 | -10.3% | COM | 366651107 |
| PINS | PINTEREST INC | 200 | $3 | 0.0% | $21.59 | -9.8% | CL A | 72352L106 |
| — | BRISTOL-MYERS SQUIBB CO | 660 | $3 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $3 | 0.0% | $85.74 | -2.1% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 9 | $2 | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26 | $2 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| — | NEW ORIENTAL ED & TECH GRP I | 16 | $2 | 0.0% | $125.00 | — | SPON ADR | 647581107 |
| EEMV | ISHARES INC | 33 | $2 | 0.0% | $54.05 | — | MIN VOL EMRG MKT | 464286533 |
| MCO | MOODYS CORP | 10 | $2 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| AL | AIR LEASE CORP | 100 | $2 | 0.0% | $33.90 | 0.0% | CL A | 00912X302 |
| BRO | BROWN & BROWN INC | 44 | $2 | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 28 | $2 | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11 | $2 | 0.0% | $217.39 | — | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13 | $2 | 0.0% | $228.57 | — | S&P500 EQL HLT | 46137V332 |
| MAR | MARRIOTT INTL INC NEW | 23 | $2 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| Z | ZILLOW GROUP INC | 49 | $2 | 0.0% | $38.71 | +19.3% | CL C CAP STK | 98954M200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1 | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 22 | $1 | 0.0% | $87.91 | -7.7% | COM | 30063P105 |
| KDP | KEURIG DR PEPPER INC | 39 | $1 | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 6 | $1 | 0.0% | $179.27 | -0.4% | CL A | 518439104 |
| — | CANOPY GROWTH CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 138035100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $474.64 | +3.0% | CL A | 16119P108 |
| SCHF | SCHWAB STRATEGIC TR | 51 | $1 | 0.0% | $31.91 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US TIPS ETF | 808524870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $106.08 | 0.0% | COM | 459506101 |
| CAG | CONAGRA BRANDS INC | 33 | $1 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| CI | CIGNA CORP NEW | 6 | $1 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 20 | $1 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 68 | $1 | 0.0% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $1 | 0.0% | $298.40 | +4.1% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 48 | $1 | 0.0% | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| — | ENERGOUS CORP | 800 | $1 | 0.0% | $1.25 | — | COM | 29272C103 |
| — | AURORA CANNABIS INC | 200 | $0 | 0.0% | — | — | COM | 05156X108 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | 0.0% | CL B | 526057302 |
| — | PIMCO DYNAMIC INCOME FD | 2 | $0 | 0.0% | — | — | SHS | 72201Y101 |
| — | BED BATH & BEYOND INC | 45 | $0 | 0.0% | — | — | COM | 075896100 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $81.58 | 0.0% | COM | 44925C103 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | — | — | SHS | G47567105 |
| WAB | WABTEC | 3 | $0 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -19.8% | COM | 92276F100 |
| WSO | WATSCO INC | 3 | $0 | 0.0% | $168.85 | 0.0% | COM | 942622200 |