CIK: 0001803848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $408,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 105,252 | $34,709 | 8.5% | $416.80 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 265,694 | $32,808 | 8.0% | $145.03 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 150,870 | $32,279 | 7.9% | $293.79 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 137,962 | $30,250 | 7.4% | $242.39 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 102,211 | $21,505 | 5.3% | $235.01 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,864 | $18,634 | 4.6% | $77.10 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 110,196 | $14,986 | 3.7% | $142.38 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 136,619 | $14,025 | 3.4% | $104.00 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 258,905 | $13,637 | 3.3% | $61.97 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 109,645 | $11,247 | 2.8% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 66,727 | $9,222 | 2.3% | $126.87 | +21.6% | COM | 037833100 |
| IJR | ISHARES TR | 100,938 | $8,801 | 2.2% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 35,150 | $8,186 | 2.0% | $255.99 | +0.3% | COM | 594918104 |
| IWM | ISHARES TR | 42,611 | $7,027 | 1.7% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,674 | $6,424 | 1.6% | $49.65 | — | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 54,580 | $6,168 | 1.5% | $126.19 | +0.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,200 | $5,429 | 1.3% | $377.01 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 61,952 | $5,412 | 1.3% | $93.97 | — | 0-5 HIGH YIELD | 72201R783 |
| PECO | PHILLIPS EDISON & CO INC | 177,424 | $4,994 | 1.2% | $34.48 | — | COMMON STOCK | 71844V201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,683 | $4,693 | 1.1% | $437.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSMB | FIRST TR EXCH TRADED FD III | 233,588 | $4,554 | 1.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| QQQ | INVESCO QQQ TR | 16,922 | $4,523 | 1.1% | $299.96 | — | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 86,613 | $4,220 | 1.0% | $50.97 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 66,710 | $3,736 | 0.9% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 25,931 | $3,140 | 0.8% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 5,849 | $2,597 | 0.6% | $53.25 | -9.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,724 | $2,595 | 0.6% | $48.85 | +66.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 24,722 | $2,583 | 0.6% | $121.63 | -13.2% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,692 | $2,497 | 0.6% | $301.22 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 27,966 | $2,271 | 0.6% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 18,143 | $1,996 | 0.5% | $110.52 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 20,355 | $1,957 | 0.5% | $110.89 | -0.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,558 | $1,810 | 0.4% | $286.69 | -5.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 52,968 | $1,608 | 0.4% | $32.23 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 11,127 | $1,493 | 0.4% | $91.89 | +38.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,717 | $1,422 | 0.3% | $21.04 | -25.0% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,842 | $1,320 | 0.3% | $148.65 | +2.5% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $1,314 | 0.3% | $415.57 | +19.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,765 | $1,259 | 0.3% | $104.09 | +27.6% | COM | 166764100 |
| TSLA | TESLA INC | 4,549 | $1,207 | 0.3% | $267.72 | +4.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 13,550 | $1,176 | 0.3% | $70.66 | +13.8% | COM | 58933Y105 |
| HUM | HUMANA INC | 2,343 | $1,137 | 0.3% | $402.21 | +16.7% | COM | 444859102 |
| V | VISA INC | 6,337 | $1,126 | 0.3% | $205.25 | -3.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,455 | $1,098 | 0.3% | $54.09 | +3.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,675 | $1,013 | 0.2% | $41.79 | -14.4% | COM | 92343V104 |
| META | META PLATFORMS INC | 7,420 | $1,007 | 0.2% | $237.93 | -32.4% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 13,888 | $967 | 0.2% | $66.41 | +4.5% | COM | 22160N109 |
| HON | HONEYWELL INTL INC | 5,750 | $960 | 0.2% | $168.87 | -4.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,851 | $953 | 0.2% | $106.26 | -5.9% | COM | 002824100 |
| CME | CME GROUP INC | 5,298 | $938 | 0.2% | $200.71 | -15.0% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 2,236 | $929 | 0.2% | $667.88 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 30,916 | $907 | 0.2% | $42.85 | -21.4% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 5,952 | $889 | 0.2% | $174.10 | -18.4% | COM | 693475105 |
| GOOGL | ALPHABET INC | 9,260 | $886 | 0.2% | $109.88 | +0.2% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 3,128 | $868 | 0.2% | $218.34 | +21.3% | COM | 125523100 |
| BX | BLACKSTONE INC | 9,848 | $824 | 0.2% | $84.91 | +2.8% | COM | 09260D107 |
| — | BLACKROCK INC | 1,493 | $822 | 0.2% | $764.23 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 4,484 | $819 | 0.2% | $192.91 | -5.8% | COM | H1467J104 |
| LIT | GLOBAL X FDS | 12,250 | $810 | 0.2% | $68.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 12,609 | $778 | 0.2% | $54.09 | +3.1% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 10,786 | $777 | 0.2% | $65.51 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,893 | $772 | 0.2% | $215.91 | +31.8% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,087 | $766 | 0.2% | $277.16 | -22.5% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509 | $765 | 0.2% | $30.11 | +2.9% | COM | 169656105 |
| DOW | DOW INC | 17,419 | $765 | 0.2% | $50.27 | -17.5% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 2,678 | $762 | 0.2% | $351.61 | -7.5% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 7,973 | $760 | 0.2% | $85.97 | +1.9% | COM | 126650100 |
| AGG | ISHARES TR | 7,878 | $759 | 0.2% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 3,770 | $734 | 0.2% | $211.28 | -3.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,513 | $696 | 0.2% | $127.49 | +2.4% | COM | 742718109 |
| IWR | ISHARES TR | 11,184 | $695 | 0.2% | $70.93 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,442 | $688 | 0.2% | $141.97 | +6.8% | COM | 882508104 |
| CSX | CSX CORP | 25,599 | $682 | 0.2% | $33.26 | -11.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,046 | $679 | 0.2% | $226.83 | +3.4% | COM | 075887109 |
| INTC | INTEL CORP | 26,147 | $674 | 0.2% | $45.28 | -28.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,137 | $673 | 0.2% | $148.11 | -29.4% | COM | 254687106 |
| MINT | PIMCO ETF TR | 6,762 | $668 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 4,636 | $667 | 0.2% | $208.53 | -19.7% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 20,702 | $664 | 0.2% | $36.19 | -2.1% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,278 | $658 | 0.2% | $116.07 | -17.5% | COM | 45866F104 |
| PFF | ISHARES TR | 20,467 | $648 | 0.2% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,823 | $624 | 0.2% | $130.90 | +16.8% | COM | 478160104 |
| PCAR | PACCAR INC | 6,810 | $570 | 0.1% | $48.56 | +3.6% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,036 | $564 | 0.1% | $49.19 | +16.6% | COM | 744573106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,150 | $557 | 0.1% | $31.43 | — | NASDAQNXTGEN100 | 46138G631 |
| PYPL | PAYPAL HLDGS INC | 6,261 | $539 | 0.1% | $155.23 | -43.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,097 | $534 | 0.1% | $79.53 | -15.1% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,909 | $525 | 0.1% | $460.60 | -17.9% | COM | 00724F101 |
| TWLO | TWILIO INC | 7,565 | $523 | 0.1% | $91.40 | -12.6% | CL A | 90138F102 |
| IEI | ISHARES TR | 4,500 | $514 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 6,212 | $491 | 0.1% | $74.33 | +1.2% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 8,964 | $483 | 0.1% | $59.04 | — | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 6,599 | $474 | 0.1% | $82.21 | -19.5% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 | $474 | 0.1% | $422.77 | +2.4% | COM | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $470 | 0.1% | $101.26 | +14.2% | COM | 459200101 |
| PFE | PFIZER INC | 10,670 | $467 | 0.1% | $31.76 | +27.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 15,330 | $463 | 0.1% | $32.97 | -7.2% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,832 | $462 | 0.1% | $115.40 | +8.4% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 8,572 | $458 | 0.1% | $62.69 | 0.0% | COM | 256163106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,188 | $457 | 0.1% | $265.87 | — | 500 GRTH IDX F | 921932505 |
| EA | ELECTRONIC ARTS INC | 3,924 | $454 | 0.1% | $126.49 | -1.8% | COM | 285512109 |
| C | CITIGROUP INC | 10,714 | $446 | 0.1% | $43.77 | -0.2% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 5,442 | $438 | 0.1% | $95.63 | -11.4% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $435 | 0.1% | $285.42 | -14.2% | COM | 57060D108 |
| ZTS | ZOETIS INC | 2,916 | $432 | 0.1% | $179.59 | -10.1% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 11,351 | $421 | 0.1% | $33.29 | +1.6% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,803 | $413 | 0.1% | $49.66 | +25.5% | COM | 110122108 |
| INTU | INTUIT | 1,060 | $410 | 0.1% | $499.50 | -15.4% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 5,076 | $407 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,471 | $407 | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $485492.47 | -11.8% | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 9,325 | $406 | 0.1% | $40.78 | -1.4% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,944 | $399 | 0.1% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,482 | $391 | 0.1% | $165.35 | -3.2% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,878 | $383 | 0.1% | $43.34 | -7.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,757 | $377 | 0.1% | $208.25 | +9.9% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 939 | $377 | 0.1% | $380.12 | +6.0% | COM | 90384S303 |
| FAST | FASTENAL CO | 8,146 | $375 | 0.1% | $25.07 | -7.5% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,509 | $373 | 0.1% | $112.18 | -14.2% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 3,295 | $372 | 0.1% | $132.15 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $369 | 0.1% | $135.88 | -26.2% | COM | 14040H105 |
| MIDD | MIDDLEBY CORP | 2,867 | $367 | 0.1% | $140.35 | 0.0% | COM | 596278101 |
| TER | TERADYNE INC | 4,875 | $366 | 0.1% | $89.83 | 0.0% | COM | 880770102 |
| CAT | CATERPILLAR INC | 2,188 | $359 | 0.1% | $155.64 | +10.6% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $353 | 0.1% | $66.72 | -9.1% | COM | 595017104 |
| — | ABIOMED INC | 1,398 | $343 | 0.1% | $245.35 | — | COM | 003654100 |
| IBN | ICICI BANK LIMITED | 16,351 | $343 | 0.1% | $18.96 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $340 | 0.1% | $456.95 | +8.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,360 | $334 | 0.1% | $45.15 | -11.3% | COM | 17275R102 |
| — | TWITTER INC | 7,626 | $334 | 0.1% | $43.80 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,638 | $320 | 0.1% | $104.28 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 5,459 | $319 | 0.1% | $49.71 | +15.3% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 1,890 | $310 | 0.1% | $87.67 | -1.2% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $307 | 0.1% | $371.92 | 0.0% | COM | 902252105 |
| T | AT&T INC | 19,605 | $301 | 0.1% | $16.03 | -5.9% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,440 | $299 | 0.1% | $214.65 | -0.0% | COM | 502431109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,140 | $293 | 0.1% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 2,824 | $293 | 0.1% | $80.28 | +9.8% | COM | 20825C104 |
| IEX | IDEX CORP | 1,437 | $287 | 0.1% | $193.14 | +0.3% | COM | 45167R104 |
| NKE | NIKE INC | 3,433 | $286 | 0.1% | $124.00 | -18.1% | CL B | 654106103 |
| TIP | ISHARES TR | 2,710 | $284 | 0.1% | $123.67 | — | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 11,541 | $284 | 0.1% | $35.48 | — | EM EX ST-OWNED | 97717X578 |
| LOW | LOWES COS INC | 1,511 | $284 | 0.1% | $156.83 | +16.3% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 3,010 | $282 | 0.1% | $123.65 | -19.9% | COM | 780287108 |
| ARKF | ARK ETF TR | 18,212 | $280 | 0.1% | $38.87 | — | FINTECH INNOVA | 00214Q708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,829 | $279 | 0.1% | $63.99 | — | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 3,662 | $274 | 0.1% | $82.44 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 5,585 | $274 | 0.1% | $58.68 | -7.7% | COM | 34959E109 |
| — | SVB FINANCIAL GROUP | 814 | $273 | 0.1% | $335.38 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 3,346 | $272 | 0.1% | $102.03 | -20.8% | SHS | G5960L103 |
| TRU | TRANSUNION | 4,540 | $270 | 0.1% | $90.93 | -17.0% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 325 | $269 | 0.1% | $1046.79 | -17.9% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $269 | 0.1% | $72.27 | 0.0% | COM | 40171V100 |
| NFLX | NETFLIX INC | 1,119 | $263 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,221 | $258 | 0.1% | $97.02 | — | S&P 500 DV ARIST | 74348A467 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,966 | $257 | 0.1% | $171.90 | -11.1% | COM | 33616C100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,250 | $255 | 0.1% | $92.53 | — | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SER TR | 2,249 | $251 | 0.1% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,081 | $250 | 0.1% | $228.75 | +3.3% | COM | 580135101 |
| RPM | RPM INTL INC | 2,999 | $250 | 0.1% | $88.84 | 0.0% | COM | 749685103 |
| DON | WISDOMTREE TR | 6,609 | $249 | 0.1% | $41.90 | — | US MIDCAP DIVID | 97717W505 |
| — | ZENDESK INC | 3,112 | $237 | 0.1% | $76.16 | — | COM | 98936J101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141 | $236 | 0.1% | $307.23 | -16.2% | COM | 016255101 |
| TREX | TREX CO INC | 5,266 | $231 | 0.1% | $53.50 | 0.0% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 1,123 | $230 | 0.1% | $266.51 | -13.8% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 4,172 | $230 | 0.1% | $57.16 | -1.0% | CL A | 609207105 |
| AOS | SMITH A O CORP | 4,671 | $227 | 0.1% | $53.99 | 0.0% | COM | 831865209 |
| LLY | LILLY ELI & CO | 703 | $227 | 0.1% | $292.76 | +5.2% | COM | 532457108 |
| BWA | BORGWARNER INC | 7,229 | $227 | 0.1% | $30.75 | 0.0% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,504 | $225 | 0.1% | $92.17 | -8.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $222 | 0.1% | $169.88 | -14.7% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $220 | 0.1% | $106.77 | 0.0% | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,103 | $219 | 0.1% | $48.82 | 0.0% | COM | 573874104 |
| — | SEAGEN INC | 1,593 | $218 | 0.1% | $168.71 | — | COM | 81181C104 |
| USMF | WISDOMTREE TR | 6,392 | $218 | 0.1% | $39.23 | — | US MULTIFACTOR | 97717Y857 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $217 | 0.1% | $251.17 | -11.3% | COM | 655844108 |
| STM | STMICROELECTRONICS N V | 6,954 | $215 | 0.1% | $43.17 | — | NY REGISTRY | 861012102 |
| DGRS | WISDOMTREE TR | 5,988 | $215 | 0.1% | $44.65 | — | US S CAP QTY DIV | 97717X651 |
| ITA | ISHARES TR | 2,350 | $214 | 0.1% | $110.64 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 1,576 | $211 | 0.1% | $126.05 | +7.6% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $210 | 0.1% | $204.68 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 127 | $209 | 0.1% | $2099.09 | -12.0% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,301 | $208 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,495 | $205 | 0.1% | $13.70 | — | COM | 67069Y102 |
| SIGI | SELECTIVE INS GROUP INC | 2,499 | $203 | 0.0% | $74.13 | +3.9% | COM | 816300107 |
| IT | GARTNER INC | 726 | $201 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,600 | $177 | 0.0% | $25.86 | — | COM | 45378A106 |
| NOK | NOKIA CORP | 37,158 | $159 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| HTGC | HERCULES CAPITAL INC | 13,455 | $156 | 0.0% | $15.58 | -8.4% | COM | 427096508 |
| — | FRONTLINE LTD | 13,150 | $146 | 0.0% | $8.90 | — | SHS NEW | G3682E192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,414 | $129 | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| F | FORD MTR CO DEL | 10,596 | $119 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,250 | $63 | 0.0% | $1.94 | +16.9% | COM NEW | 83587F202 |
| — | BGC PARTNERS INC | 10,250 | $32 | 0.0% | $3.12 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $23 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |