CIK: 0001677501 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $349,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | 146,518 | $22,806 | 6.5% | $139.33 | -0.6% | COM | H1467J104 |
| ITT | ITT INC | 280,766 | $20,751 | 5.9% | $66.45 | 0.0% | COM | 45073V108 |
| BA | BOEING CO | 61,815 | $20,135 | 5.8% | $351.04 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 57,808 | $18,607 | 5.3% | $297.29 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TR | 499,613 | $13,360 | 3.8% | $26.74 | — | S&P 500 PWR BU | 45782C540 |
| BDEC | INNOVATOR ETFS TR | 234,976 | $6,324 | 1.8% | $26.91 | — | S&P 500 BUFFER E | 45782C557 |
| FHLC | FIDELITY COVINGTON TR | 121,243 | $6,031 | 1.7% | $43.37 | — | MSCI HLTH CARE I | 316092600 |
| AAPL | APPLE INC | 19,428 | $5,710 | 1.6% | $62.02 | 0.0% | COM | 037833100 |
| FIDU | FIDELITY COVINGTON TR | 132,308 | $5,563 | 1.6% | $39.86 | — | MSCI INDL INDX | 316092709 |
| MNA | INDEXIQ ETF TR | 145,513 | $4,831 | 1.4% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| FNCL | FIDELITY COVINGTON TR | 94,692 | $4,206 | 1.2% | $44.42 | — | MSCI FINLS IDX | 316092501 |
| MSFT | MICROSOFT CORP | 26,285 | $4,179 | 1.2% | $129.91 | +7.2% | COM | 594918104 |
| MRK | MERCK &CO INC | 45,532 | $4,155 | 1.2% | $65.65 | +2.9% | COM | 58933Y105 |
| HDG | PROSHARES TR | 85,030 | $3,968 | 1.1% | $45.37 | — | HD REPLICATION | 74347X294 |
| GOOG | ALPHABET INC | 2,855 | $3,813 | 1.1% | $58.73 | +9.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,458 | $3,589 | 1.0% | $40.44 | +5.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,626 | $3,515 | 1.0% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,765 | $3,480 | 1.0% | $298.93 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,407 | $3,341 | 1.0% | $91.09 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 14,879 | $3,179 | 0.9% | $213.66 | — | UNIT SER 1 | 46090E103 |
| CAR | AVIS BUDGET GROUP INC | 97,901 | $3,156 | 0.9% | $28.49 | 0.0% | COM | 053774105 |
| FENY | FIDELITY COVINGTON TR | 188,705 | $3,021 | 0.9% | $15.74 | — | MSCI ENERGY IDX | 316092402 |
| FLRN | SPDR SERIES TRUST | 94,505 | $2,904 | 0.8% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| DBEF | DBX ETF TR | 78,274 | $2,667 | 0.8% | $33.26 | — | XTRACK MSCI EAFE | 233051200 |
| META | FACEBOOK INC | 12,725 | $2,608 | 0.7% | $188.76 | +1.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 11,369 | $2,389 | 0.7% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| FDVV | FIDELITY COVINGTON TR | 70,300 | $2,282 | 0.7% | $31.35 | — | HIGH DIVID ETF | 316092840 |
| V | VISA INC | 11,874 | $2,227 | 0.6% | $170.31 | +1.3% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 38,168 | $2,213 | 0.6% | $57.97 | — | INTRM TR CRP ETF | 464288638 |
| AMZN | AMAZON COM INC | 1,168 | $2,158 | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,989 | $1,921 | 0.6% | $36.77 | +22.9% | COM | 110122108 |
| DON | WISDOMTREE TR | 45,958 | $1,762 | 0.5% | $37.17 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE INC | 5,326 | $1,753 | 0.5% | $291.94 | +0.8% | COM | 00724F101 |
| HYG | ISHARES TR | 18,795 | $1,692 | 0.5% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 32,046 | $1,644 | 0.5% | $50.59 | — | S&P SMLCP LOW | 46138G102 |
| MCK | MCKESSON CORP | 11,735 | $1,624 | 0.5% | $135.60 | -0.1% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 11,636 | $1,537 | 0.4% | $114.57 | +3.1% | CL A | 98978V103 |
| MA | MASTERCARD INC | 5,121 | $1,526 | 0.4% | $266.10 | +2.4% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 28,000 | $1,499 | 0.4% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 15,787 | $1,447 | 0.4% | $80.56 | — | TECHNOLOGY | 81369Y803 |
| BNOV | INNOVATOR ETFS TR | 53,352 | $1,421 | 0.4% | $26.63 | — | S&P 500 BUFFER | 45782C581 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,321 | $1,411 | 0.4% | $46.49 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 7,989 | $1,409 | 0.4% | $160.41 | -2.8% | COM | 369550108 |
| T | AT&T INC | 35,909 | $1,403 | 0.4% | $17.00 | +11.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 4,690 | $1,384 | 0.4% | $248.36 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 44,345 | $1,365 | 0.4% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,971 | $1,352 | 0.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 10,339 | $1,345 | 0.4% | $119.08 | — | S&P 500 VAL ETF | 464287408 |
| VOX | VANGUARD WORLD FDS | 14,312 | $1,344 | 0.4% | $86.71 | — | COMM SRVC ETF | 92204A884 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,734 | $1,332 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 20,400 | $1,318 | 0.4% | $64.75 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 6,756 | $1,308 | 0.4% | $179.83 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST | 11,886 | $1,303 | 0.4% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| FMAT | FIDELITY COVINGTON TR | 37,919 | $1,302 | 0.4% | $32.32 | — | MSCI MATLS INDEX | 316092881 |
| XLY | SELECT SECTOR SPDR TR | 10,367 | $1,300 | 0.4% | $120.67 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 20,614 | $1,298 | 0.4% | $61.41 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,602 | $1,287 | 0.4% | $102.39 | -2.4% | COM | 459200101 |
| NKE | NIKE INC | 12,567 | $1,271 | 0.4% | $78.77 | +10.2% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 32,596 | $1,260 | 0.4% | $39.35 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 8,979 | $1,225 | 0.4% | $129.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 4,598 | $1,170 | 0.3% | $254.46 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 16,554 | $1,155 | 0.3% | $53.76 | -3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,480 | $1,145 | 0.3% | $91.51 | -2.0% | COM | 166764100 |
| NOBL | PROSHARES TR | 14,527 | $1,098 | 0.3% | $71.64 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON &JOHNSON | 7,531 | $1,096 | 0.3% | $110.00 | +3.7% | COM | 478160104 |
| SHOP | SHOPIFY INC | 2,745 | $1,089 | 0.3% | $33.82 | 0.0% | CL A | 82509L107 |
| IBUY | AMPLIFY ETF TR | 21,017 | $1,079 | 0.3% | $51.34 | — | ONLIN RETL ETF | 032108102 |
| IJR | ISHARES TR | 12,727 | $1,067 | 0.3% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 12,042 | $1,019 | 0.3% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| REGL | PROSHARES TR | 16,847 | $1,015 | 0.3% | $59.00 | — | S&P MDCP 400 DIV | 74347B680 |
| VNQ | VANGUARD INDEX FDS | 10,922 | $1,013 | 0.3% | $93.24 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 11,690 | $1,013 | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 5,705 | $1,004 | 0.3% | $162.73 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 9,156 | $989 | 0.3% | $109.90 | -5.4% | COM | 70450Y103 |
| HDB | HDFC BANK LTD | 15,504 | $980 | 0.3% | $57.05 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE &CO | 7,007 | $977 | 0.3% | $95.08 | +14.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 6,271 | $975 | 0.3% | $132.79 | +9.9% | COM | 256677105 |
| ICF | ISHARES TR | 8,249 | $965 | 0.3% | $116.98 | — | COHEN STEER REIT | 464287564 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,196 | $959 | 0.3% | $25.83 | +10.8% | COM | 67103H107 |
| — | VIACOMCBS INC | 21,842 | $911 | 0.3% | $41.71 | — | CL B | 92556H206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,356 | $911 | 0.3% | $145.09 | 0.0% | COM | 053015103 |
| SO | SOUTHERN CO | 14,240 | $906 | 0.3% | $46.70 | +4.7% | COM | 842587107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,015 | $875 | 0.3% | $48.32 | — | DYNMC LRG GWTH | 46137V746 |
| VV | VANGUARD INDEX FDS | 5,870 | $868 | 0.2% | $136.34 | — | LARGE CAP ETF | 922908637 |
| RMD | RESMED INC | 5,548 | $859 | 0.2% | $124.54 | +9.8% | COM | 761152107 |
| HSCZ | ISHARES TR | 27,454 | $855 | 0.2% | $30.01 | — | MSCI EAFE SMCP | 46435G839 |
| SNN | SMITH &NEPHEW PLC | 17,764 | $852 | 0.2% | $47.98 | — | SPDN ADR NEW | 83175M205 |
| KSS | KOHLS CORP | 16,412 | $844 | 0.2% | $50.04 | +1.6% | COM | 500255104 |
| BAUG | INNOVATOR ETFS TR | 31,131 | $827 | 0.2% | $25.12 | — | S&P 500 BUFFER | 45782C698 |
| PNOV | INNOVATOR ETFS TR | 31,203 | $818 | 0.2% | $26.22 | — | S&P 500 POWER | 45782C573 |
| HPQ | HP INC | 39,182 | $802 | 0.2% | $15.54 | -1.5% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 9,916 | $800 | 0.2% | $62.85 | -0.5% | COM | 681919106 |
| ARKK | ARK ETF TR | 15,779 | $790 | 0.2% | $43.07 | — | INNOVATION ETF | 00214Q104 |
| EFA | ISHARES TR | 11,326 | $786 | 0.2% | $65.19 | — | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 5,071 | $780 | 0.2% | $145.37 | +5.0% | COM | 366651107 |
| FEZ | SPDR INDEX SHS FDS | 19,087 | $779 | 0.2% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 982 | $777 | 0.2% | $734.27 | -1.7% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 11,863 | $771 | 0.2% | $50.98 | +0.6% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,708 | $754 | 0.2% | $249.35 | 0.0% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 15,990 | $743 | 0.2% | $37.51 | +1.0% | CL A | 20030N101 |
| EMN | EASTMAN CHEMICAL CO | 9,283 | $733 | 0.2% | $59.26 | +3.9% | COM | 277432100 |
| NRG | NRG ENERGY INC | 18,396 | $728 | 0.2% | $31.21 | +5.6% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 4,042 | $721 | 0.2% | $142.34 | +6.1% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,263 | $719 | 0.2% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,418 | $703 | 0.2% | $193.65 | — | CORE S&P MCP ETF | 464287507 |
| STE | STERIS PLC | 4,589 | $698 | 0.2% | $141.09 | -1.6% | SHS USD | G8473T100 |
| PG | PROCTER &GAMBLE CO | 5,529 | $690 | 0.2% | $103.66 | +1.5% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 4,221 | $685 | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 329 | $674 | 0.2% | $1906.12 | +1.3% | COM | 09857L108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 25,000 | $662 | 0.2% | $26.56 | — | NATL AMT MUNI | 46138E537 |
| INCY | INCYTE CORP | 7,500 | $655 | 0.2% | $80.82 | +5.7% | COM | 45337C102 |
| ICLR | ICON PLC | 3,788 | $652 | 0.2% | $153.59 | +0.4% | SHS | G4705A100 |
| CNA | CNA FINL CORP | 14,497 | $650 | 0.2% | $30.30 | -4.7% | COM | 126117100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,227 | $642 | 0.2% | $106.50 | 0.0% | COM | 828806109 |
| BIIB | BIOGEN INC | 2,164 | $642 | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| PAUG | INNOVATOR ETFS TR | 24,779 | $638 | 0.2% | $25.17 | — | S&P 500 PWR BU | 45782C680 |
| — | HOLLYFRONTIER CORP | 12,493 | $633 | 0.2% | $52.40 | — | COM | 436106108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,662 | $622 | 0.2% | $57.92 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 7,090 | $622 | 0.2% | $80.64 | -7.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 7,330 | $621 | 0.2% | $58.56 | +2.5% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 5,242 | $619 | 0.2% | $87.38 | +7.3% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 2,614 | $604 | 0.2% | $213.14 | 0.0% | COM | 550021109 |
| ALC | ALCON INC | 10,578 | $598 | 0.2% | $59.08 | -4.4% | ORD SHS | H01301128 |
| EXPE | EXPEDIA GROUP INC | 5,518 | $597 | 0.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| HST | HOST HOTELS &RESORTS INC | 31,134 | $596 | 0.2% | $13.86 | 0.0% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 1,583 | $593 | 0.2% | $294.28 | +13.7% | COM | 75886F107 |
| SMLV | SPDR SERIES TRUST | 5,910 | $591 | 0.2% | $95.14 | — | SSGA US SMAL ETF | 78468R887 |
| URI | UNITED RENTALS INC | 3,504 | $584 | 0.2% | $140.67 | 0.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 2,988 | $580 | 0.2% | $161.51 | +2.5% | COM | 655844108 |
| DVA | DAVITA INC | 7,681 | $576 | 0.2% | $66.33 | 0.0% | COM | 23918K108 |
| EBAY | EBAY INC | 15,745 | $569 | 0.2% | $32.64 | 0.0% | COM | 278642103 |
| NOW | SERVICENOW INC | 2,014 | $567 | 0.2% | $52.68 | 0.0% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,680 | $564 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 11,152 | $564 | 0.2% | $38.51 | +13.3% | COM | 14149Y108 |
| — | ETF MANAGERS TR | 13,457 | $559 | 0.2% | $37.38 | — | PRIME CYBR SCRTY | 26924G201 |
| EZU | ISHARES INC | 13,219 | $554 | 0.2% | $39.27 | — | MSCI EURZONE ETF | 464286608 |
| ALLE | ALLEGION PUB LTD CO | 4,456 | $554 | 0.2% | $99.81 | +6.8% | ORD SHS | G0176J109 |
| LKQ | LKQ CORP | 15,146 | $541 | 0.2% | $30.49 | 0.0% | COM | 501889208 |
| IP | INTL PAPER CO | 11,686 | $538 | 0.2% | $29.88 | +6.7% | COM | 460146103 |
| MSCI | MSCI INC | 2,083 | $536 | 0.2% | $217.32 | +5.6% | COM | 55354G100 |
| HOG | HARLEY DAVIDSON INC | 14,361 | $534 | 0.2% | $34.88 | +6.7% | COM | 412822108 |
| IGV | ISHARES TR | 2,288 | $533 | 0.2% | $212.02 | — | EXPANDED TECH | 464287515 |
| XRX | XEROX HOLDINGS CORP | 14,430 | $532 | 0.2% | $31.33 | +11.6% | COM NEW | 98421M106 |
| COR | AMERISOURCEBERGEN CORP | 6,220 | $529 | 0.2% | $71.20 | 0.0% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 8,824 | $526 | 0.2% | $55.35 | -2.3% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 10,449 | $519 | 0.1% | $40.54 | -4.9% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 6,433 | $519 | 0.1% | $80.79 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 3,092 | $512 | 0.1% | $151.48 | — | RUSSELL 2000 ETF | 464287655 |
| BWA | BORGWARNER INC | 11,725 | $509 | 0.1% | $33.34 | 0.0% | COM | 099724106 |
| F | FORD MTR CO DEL | 54,752 | $509 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| DES | WISDOMTREE TR | 17,752 | $509 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 9,007 | $504 | 0.1% | $42.21 | +5.9% | COM | 949746101 |
| AMGN | AMGEN INC | 2,089 | $500 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| PHM | PULTE GROUP INC | 12,801 | $497 | 0.1% | $31.12 | +17.1% | COM | 745867101 |
| HRB | BLOCK H &R INC | 20,630 | $484 | 0.1% | $18.91 | 0.0% | COM | 093671105 |
| — | OSI ETF TR | 12,953 | $474 | 0.1% | $34.74 | — | OSHARS FTSE US | 67110P407 |
| GS | GOLDMAN SACHS GROUP INC | 2,055 | $473 | 0.1% | $179.59 | +4.4% | COM | 38141G104 |
| IEMG | ISHARES INC | 8,716 | $469 | 0.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 8,620 | $465 | 0.1% | $48.23 | +6.3% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 5,030 | $459 | 0.1% | $70.54 | +1.8% | COM NEW | 26441C204 |
| ARDX | ARDELYX INC | 60,000 | $450 | 0.1% | $6.08 | 0.0% | COM | 039697107 |
| PFE | PFIZER INC | 11,414 | $448 | 0.1% | $27.02 | -1.1% | COM | 717081103 |
| ILCG | ISHARES TR | 2,124 | $446 | 0.1% | $191.62 | — | MRNGSTR LG-CP GR | 464287119 |
| MSM | MSC INDL DIRECT INC | 5,678 | $443 | 0.1% | $73.87 | 0.0% | CL A | 553530106 |
| HYLB | DBX ETF TR | 8,486 | $427 | 0.1% | $50.37 | — | XTRACK USD HIGH | 233051432 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,600 | $411 | 0.1% | $43.50 | 0.0% | COM | 004225108 |
| EPP | ISHARES INC | 8,608 | $399 | 0.1% | $44.74 | — | MSCI PAC JP ETF | 464286665 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,968 | $396 | 0.1% | $93.05 | — | DYNMC SOFTWARE | 46137V639 |
| ALL | ALLSTATE CORP | 3,402 | $395 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| SJNK | SPDR SERIES TRUST | 14,445 | $389 | 0.1% | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| EWJ | ISHARES INC | 6,532 | $387 | 0.1% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| SLV | ISHARES SILVER TRUST | 23,000 | $384 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 1,299 | $384 | 0.1% | $276.46 | — | S&P 500 ETF SHS | 922908363 |
| SAP | SAP SE | 2,791 | $374 | 0.1% | $117.83 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 7,444 | $372 | 0.1% | $27.60 | +4.3% | COM | 02209S103 |
| — | HESS CORP | 5,546 | $371 | 0.1% | $60.56 | — | COM | 42809H107 |
| VB | VANGUARD INDEX FDS | 2,204 | $365 | 0.1% | $153.75 | — | SMALL CP ETF | 922908751 |
| EWU | ISHARES TR | 10,663 | $364 | 0.1% | $32.01 | — | MSCI UK ETF NEW | 46435G334 |
| PLD | PROLOGIS INC | 4,080 | $363 | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| MDYG | SPDR SERIES TRUST | 6,233 | $356 | 0.1% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| OEF | ISHARES TR | 2,468 | $356 | 0.1% | $132.40 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 1,066 | $345 | 0.1% | $31.29 | -5.2% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 6,267 | $337 | 0.1% | $50.32 | — | JAPN HEDGE EQT | 97717W851 |
| BIV | VANGUARD BD INDEX FD INC | 3,844 | $335 | 0.1% | $88.00 | — | INTERMED TERM | 921937819 |
| M | MACYS INC | 19,777 | $333 | 0.1% | $18.52 | -15.5% | COM | 55616P104 |
| GLPG | GALAPAGOS NV | 1,607 | $332 | 0.1% | $152.84 | — | SPON ADR | 36315X101 |
| WELL | WELLTOWER INC | 4,043 | $331 | 0.1% | $71.56 | -0.6% | COM | 95040Q104 |
| TGT | TARGET CORP | 2,488 | $329 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| IWR | ISHARES TR | 5,484 | $327 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 4,982 | $325 | 0.1% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| NUE | NUCOR CORP | 5,799 | $323 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 6,035 | $322 | 0.1% | $45.94 | 0.0% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 5,403 | $318 | 0.1% | $53.82 | — | SHS | G7945M107 |
| — | PEOPLES UTD FINL INC | 18,752 | $314 | 0.1% | $16.74 | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,000 | $310 | 0.1% | $28.55 | — | COM | 293792107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,012 | $309 | 0.1% | $42.79 | — | S&P500 HDL VOL | 46138E362 |
| — | UNITED TECHNOLOGIES CORP | 2,058 | $308 | 0.1% | $136.68 | — | COM | 913017109 |
| AME | AMETEK INC NEW | 3,075 | $306 | 0.1% | $90.92 | 0.0% | COM | 031100100 |
| WU | WESTERN UN CO | 11,540 | $306 | 0.1% | $23.26 | — | COM | 959802109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,592 | $305 | 0.1% | $43.94 | -1.7% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 9,027 | $304 | 0.1% | $28.20 | 0.0% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 2,442 | $304 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 4,964 | $302 | 0.1% | $74.59 | — | COM | 57772K101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,846 | $302 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ACWX | ISHARES TR | 6,152 | $302 | 0.1% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,114 | $300 | 0.1% | $104.76 | -0.5% | COM | 22822V101 |
| — | ENVIVA PARTNERS LP | 8,000 | $298 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,585 | $298 | 0.1% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| NICE | NICE LTD | 1,923 | $298 | 0.1% | $144.05 | — | SPONSORED ADR | 653656108 |
| POOL | POOL CORPORATION | 1,404 | $298 | 0.1% | $181.91 | +6.0% | COM | 73278L105 |
| QRVO | QORVO INC | 2,560 | $297 | 0.1% | $96.69 | 0.0% | COM | 74736K101 |
| XSOE | WISDOMTREE TR | 9,494 | $296 | 0.1% | $27.70 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 1,658 | $295 | 0.1% | $167.80 | — | MID CAP ETF | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,996 | $295 | 0.1% | $48.05 | +2.3% | COM | 744573106 |
| NVS | NOVARTIS A G | 3,097 | $293 | 0.1% | $86.84 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 3,706 | $292 | 0.1% | $72.80 | -0.5% | COM | 98419M100 |
| INTC | INTEL CORP | 4,874 | $292 | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 5,483 | $291 | 0.1% | $43.38 | -1.3% | COM | 370334104 |
| ET | ENERGY TRANSFER LP | 22,400 | $287 | 0.1% | $9.73 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 501 | $287 | 0.1% | $605.63 | -8.6% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP NEW | 3,080 | $286 | 0.1% | $62.46 | +17.9% | COM | 91913Y100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,077 | $286 | 0.1% | $18.33 | — | HIG YLD EQ DIV | 46137V563 |
| CHE | CHEMED CORP NEW | 650 | $286 | 0.1% | $403.13 | +2.3% | COM | 16359R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,765 | $283 | 0.1% | $92.64 | +10.5% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $282 | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| MILN | GLOBAL X FDS | 10,895 | $282 | 0.1% | $24.85 | — | MILL THEMC ETF | 37954Y764 |
| HYS | PIMCO ETF TR | 2,831 | $282 | 0.1% | $99.60 | — | 0-5 HIGH YIELD | 72201R783 |
| NWL | NEWELL BRANDS INC | 14,614 | $281 | 0.1% | $14.53 | 0.0% | COM | 651229106 |
| AES | AES CORP | 13,003 | $280 | 0.1% | $12.81 | +12.0% | COM | 00130H105 |
| — | COSAN LTD | 12,267 | $280 | 0.1% | $15.09 | — | SHS A | G25343107 |
| ETN | EATON CORP PLC | 2,998 | $280 | 0.1% | $72.11 | +10.5% | SHS | G29183103 |
| WSO | WATSCO INC | 1,556 | $277 | 0.1% | $162.17 | +8.5% | COM | 942622200 |
| HAL | HALLIBURTON CO | 11,342 | $275 | 0.1% | $18.78 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 4,442 | $274 | 0.1% | $51.65 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,453 | $273 | 0.1% | $77.27 | +13.1% | COM | 718546104 |
| — | WNS HOLDINGS LTD | 4,122 | $273 | 0.1% | $58.88 | — | SPON ADR | 92932M101 |
| SJM | SMUCKER J M CO | 2,643 | $272 | 0.1% | $90.47 | -4.3% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 2,460 | $272 | 0.1% | $83.39 | +9.7% | COM | 695156109 |
| IBN | ICICI BK LTD | 17,941 | $271 | 0.1% | $15.11 | — | ADR | 45104G104 |
| — | WELLCARE HEALTH PLANS INC | 818 | $270 | 0.1% | $330.07 | — | COM | 94946T106 |
| EMR | EMERSON ELEC CO | 3,500 | $267 | 0.1% | $54.36 | +15.6% | COM | 291011104 |
| ILMN | ILLUMINA INC | 800 | $265 | 0.1% | $294.76 | +2.8% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $265 | 0.1% | $217.12 | +9.0% | COM | 91324P102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,800 | $264 | 0.1% | $139.44 | — | MIDCP 400 GRTH | 921932869 |
| SON | SONOCO PRODS CO | 4,321 | $264 | 0.1% | $47.55 | 0.0% | COM | 835495102 |
| BOTZ | GLOBAL X FDS | 12,053 | $264 | 0.1% | $20.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHI | D R HORTON INC | 4,956 | $261 | 0.1% | $44.66 | +12.1% | COM | 23331A109 |
| — | ANGLOGOLD ASHANTI LTD | 11,647 | $260 | 0.1% | $22.32 | — | SPONSORED ADR | 035128206 |
| BABA | ALIBABA GROUP HLDG LTD | 1,224 | $260 | 0.1% | $167.07 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 2,240 | $259 | 0.1% | $102.09 | +8.1% | COM | 337738108 |
| BP | BP PLC | 6,844 | $258 | 0.1% | $37.70 | — | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 4,200 | $258 | 0.1% | $57.91 | 0.0% | SHS | N00985106 |
| NVT | NVENT ELECTRIC PLC | 10,166 | $257 | 0.1% | $20.60 | 0.0% | SHS | G6700G107 |
| TROW | PRICE T ROWE GROUP INC | 2,112 | $257 | 0.1% | $85.75 | +6.7% | COM | 74144T108 |
| — | SINCLAIR BROADCAST GROUP INC | 7,769 | $256 | 0.1% | $56.05 | — | CL A | 829226109 |
| FLO | FLOWERS FOODS INC | 11,933 | $256 | 0.1% | $17.82 | -5.4% | COM | 343498101 |
| MMM | 3M CO | 1,450 | $256 | 0.1% | $110.63 | +1.0% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 9,488 | $253 | 0.1% | $22.49 | 0.0% | COM | 876030107 |
| AFL | AFLAC INC | 4,748 | $251 | 0.1% | $45.85 | 0.0% | COM | 001055102 |
| DEO | DIAGEO P L C | 1,488 | $251 | 0.1% | $163.64 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 2,854 | $250 | 0.1% | $85.82 | +9.6% | COM | 143130102 |
| TGNA | TEGNA INC | 15,184 | $250 | 0.1% | $15.56 | 0.0% | COM | 87901J105 |
| CVI | CVR ENERGY INC | 6,240 | $249 | 0.1% | $27.73 | -4.0% | COM | 12662P108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,789 | $249 | 0.1% | $139.18 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 724 | $248 | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 3,637 | $248 | 0.1% | $53.36 | +8.5% | COM | 517834107 |
| FTEC | FIDELITY COVINGTON TR | 3,414 | $247 | 0.1% | $60.41 | — | MSCI INFO TECH I | 316092808 |
| ARGX | ARGENX SE | 1,536 | $247 | 0.1% | $160.81 | — | SPONSORED ADR | 04016X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,416 | $245 | 0.1% | $10.97 | 0.0% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 10,731 | $245 | 0.1% | $16.72 | +3.0% | COM | 460690100 |
| ABBV | ABBVIE INC | 2,766 | $245 | 0.1% | $52.58 | +22.9% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 2,489 | $242 | 0.1% | $81.16 | 0.0% | SHS | H2906T109 |
| NVO | NOVO-NORDISK A S | 4,181 | $242 | 0.1% | $57.88 | — | ADR | 670100205 |
| XAR | SPDR SERIES TRUST | 2,212 | $241 | 0.1% | $106.97 | — | AEROSPACE DEF | 78464A631 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,289 | $241 | 0.1% | $8.91 | +8.7% | SHS USD | G4863A108 |
| — | KANSAS CITY SOUTHERN | 1,567 | $240 | 0.1% | $153.16 | — | COM NEW | 485170302 |
| FNB | FNB CORP PA | 18,806 | $236 | 0.1% | $8.75 | +9.6% | COM | 302520101 |
| WRB | BERKLEY W R CORP | 3,419 | $236 | 0.1% | $26.99 | 0.0% | COM | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $234 | 0.1% | $15.95 | +0.6% | COM | 169656105 |
| O | REALTY INCOME CORP | 3,167 | $233 | 0.1% | $51.29 | +7.1% | COM | 756109104 |
| BAX | BAXTER INTL INC | 2,791 | $233 | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| ADSK | AUTODESK INC | 1,264 | $232 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| — | PACWEST BANCORP DEL | 6,135 | $232 | 0.1% | $47.06 | — | COM | 695263103 |
| — | ARCONIC INC | 7,481 | $230 | 0.1% | $25.99 | — | COM | 03965L100 |
| AADR | ADVISORSHARES TR | 3,963 | $229 | 0.1% | $57.78 | — | ADVISORSHS ETF | 00768Y206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,537 | $229 | 0.1% | $137.33 | 0.0% | SHS | L8681T102 |
| VTR | VENTAS INC | 3,942 | $228 | 0.1% | $54.96 | -10.6% | COM | 92276F100 |
| GFI | GOLD FIELDS LTD NEW | 34,474 | $228 | 0.1% | $4.95 | — | SPONSORED ADR | 38059T106 |
| CABO | CABLE ONE INC | 153 | $228 | 0.1% | $1309.19 | 0.0% | COM | 12685J105 |
| DHR | DANAHER CORPORATION | 1,466 | $225 | 0.1% | $121.79 | +1.0% | COM | 235851102 |
| EHC | ENCOMPASS HEALTH CORP | 3,228 | $224 | 0.1% | $50.37 | 0.0% | COM | 29261A100 |
| LEG | LEGGETT &PLATT INC | 4,419 | $224 | 0.1% | $39.24 | +24.9% | COM | 524660107 |
| C | CITIGROUP INC | 2,479 | $223 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 381 | $222 | 0.1% | $478.55 | +4.8% | COM | 29444U700 |
| COLD | AMERICOLD RLTY TR | 6,335 | $222 | 0.1% | $35.04 | — | COM | 03064D108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,572 | $222 | 0.1% | $86.79 | +0.7% | COM | 00971T101 |
| HD | HOME DEPOT INC | 1,010 | $221 | 0.1% | $187.08 | +4.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $218 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,547 | $218 | 0.1% | $22.59 | — | SR LN ETF | 46138G508 |
| BWXT | BWX TECHNOLOGIES INC | 3,518 | $218 | 0.1% | $55.04 | 0.0% | COM | 05605H100 |
| AVGO | BROADCOM INC | 683 | $216 | 0.1% | $24.02 | +7.8% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 1,573 | $216 | 0.1% | $109.72 | -0.9% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,610 | $215 | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| KO | COCA COLA CO | 3,878 | $215 | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| ENB | ENBRIDGE INC | 5,406 | $215 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| SNX | SYNNEX CORP | 1,659 | $214 | 0.1% | $56.34 | 0.0% | COM | 87162W100 |
| EXPO | EXPONENT INC | 3,095 | $213 | 0.1% | $61.68 | 0.0% | COM | 30214U102 |
| TTEK | TETRA TECH INC NEW | 2,464 | $212 | 0.1% | $17.32 | 0.0% | COM | 88162G103 |
| POWI | POWER INTEGRATIONS INC | 2,145 | $212 | 0.1% | $43.28 | 0.0% | COM | 739276103 |
| BAC | BANK AMER CORP | 5,973 | $210 | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,653 | $207 | 0.1% | $10.14 | 0.0% | COM | 015857105 |
| VBK | VANGUARD INDEX FDS | 1,043 | $207 | 0.1% | $182.36 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 2,910 | $207 | 0.1% | $71.13 | — | INTL SMCAP DIV | 97717W760 |
| ENSG | ENSIGN GROUP INC | 4,534 | $206 | 0.1% | $41.50 | 0.0% | COM | 29358P101 |
| HON | HONEYWELL INTL INC | 1,159 | $205 | 0.1% | $139.31 | +3.3% | COM | 438516106 |
| — | GOL LINHAS AEREAS INTLG S A | 11,347 | $205 | 0.1% | $15.54 | — | SPON ADR PFD NEW | 38045R206 |
| ARVN | ARVINAS INC | 5,000 | $205 | 0.1% | $29.28 | 0.0% | COM | 04335A105 |
| VXUS | VANGUARD STAR FD | 3,688 | $205 | 0.1% | $55.59 | — | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 960 | $204 | 0.1% | $212.50 | — | SHS | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $204 | 0.1% | $104.72 | 0.0% | COM | N6596X109 |
| — | QTS RLTY TR INC | 3,721 | $202 | 0.1% | $54.29 | — | COM CL A | 74736A103 |
| CNS | COHEN &STEERS INC | 3,222 | $202 | 0.1% | $50.47 | 0.0% | COM | 19247A100 |
| OZK | BANK OZK | 6,613 | $202 | 0.1% | $23.29 | 0.0% | COM | 06417N103 |
| TAL | TAL EDUCATION GROUP | 4,179 | $201 | 0.1% | $48.10 | — | SPONSORED ADS | 874080104 |
| — | SIBANYE STILLWATER | 18,173 | $180 | 0.1% | $9.90 | — | SPONSORED ADR | 825724206 |
| — | HANESBRANDS INC | 10,901 | $162 | 0.0% | $18.43 | — | COM | 410345102 |
| — | BRF SA | 15,375 | $134 | 0.0% | $9.16 | — | SPONSORED ADR | 10552T107 |
| LYG | LLOYDS BANKING GROUP PLC | 37,912 | $125 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | GENERAL ELECTRIC CO | 10,950 | $122 | 0.0% | $8.95 | — | COM | 369604103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,000 | $110 | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| ABEV | AMBEV SA | 15,670 | $73 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| EDAP | EDAP TMS S A | 15,000 | $66 | 0.0% | $4.49 | — | SPONSORED ADR | 268311107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,104 | $62 | 0.0% | $5.18 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 13,830 | $57 | 0.0% | $4.03 | — | ADR | 05964H105 |
| — | ENCANA CORP | 10,638 | $50 | 0.0% | $4.57 | — | COM | 292505104 |
| — | AURORA CANNABIS INC | 23,122 | $50 | 0.0% | $4.23 | — | COM | 05156X108 |
| — | VERASTEM INC | 30,000 | $40 | 0.0% | $1.29 | — | COM | 92337C104 |
| NIO | NIO INC | 10,000 | $40 | 0.0% | $1.60 | — | SPON ADS | 62914V106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,130 | $38 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| — | AVEO PHARMACEUTICALS INC | 53,900 | $34 | 0.0% | $0.63 | — | COM | 053588109 |
| — | BELLICUM PHARMACEUTICALS INC | 24,500 | $32 | 0.0% | $1.31 | — | COM | 079481107 |
| — | NABRIVA THERAPEUTICS PLC | 20,000 | $26 | 0.0% | $2.11 | — | SHS | G63637105 |
| — | AILERON THERAPEUTICS INC | 37,000 | $21 | 0.0% | $0.57 | — | COM | 00887A105 |