CIK: 0001677501 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $278,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TR | 667,974 | $16,739 | 6.0% | $25.06 | — | S&P 500 POWER | 45782C508 |
| CB | CHUBB LIMITED | 146,291 | $16,339 | 5.9% | $139.33 | -6.4% | COM | H1467J104 |
| ITT | ITT INC | 326,511 | $14,811 | 5.3% | $65.83 | -5.8% | COM | 45073V108 |
| SPY | SPDR S&P 500 ETF TR | 55,202 | $14,228 | 5.1% | $297.29 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 61,898 | $9,231 | 3.3% | $351.04 | -22.3% | COM | 097023105 |
| SHY | ISHARES TR | 73,229 | $6,347 | 2.3% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 18,802 | $4,781 | 1.7% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,207 | $4,764 | 1.7% | $133.35 | +17.2% | COM | 594918104 |
| MNA | INDEXIQ ETF TR | 141,759 | $4,273 | 1.5% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,299 | $3,697 | 1.3% | $62.35 | — | SHORT TERM TREAS | 92206C102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,642 | $3,634 | 1.3% | $40.52 | +1.2% | COM | 92343V104 |
| HDG | PROSHARES TR | 82,899 | $3,526 | 1.3% | $45.37 | — | HD REPLICATION | 74347X294 |
| IGIB | ISHARES TR | 63,929 | $3,511 | 1.3% | $56.74 | — | INTRM TR CRP ETF | 464288638 |
| FHLC | FIDELITY COVINGTON TR | 80,571 | $3,463 | 1.2% | $43.37 | — | MSCI HLTH CARE I | 316092600 |
| GOOG | ALPHABET INC | 2,884 | $3,354 | 1.2% | $58.82 | +14.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 43,201 | $3,324 | 1.2% | $65.65 | -0.8% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 61,428 | $3,178 | 1.1% | $51.74 | — | SHT TM US TRES | 808524862 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 112,916 | $3,137 | 1.1% | $27.89 | 0.0% | COM | 00650F109 |
| GOOGL | ALPHABET INC | 2,662 | $3,093 | 1.1% | $58.89 | +14.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 11,427 | $2,953 | 1.1% | $296.58 | — | CORE S&P500 ETF | 464287200 |
| IJAN | INNOVATOR ETFS TR | 132,664 | $2,818 | 1.0% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| SPTS | SPDR SER TR | 91,627 | $2,815 | 1.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| KJAN | INNOVATOR ETFS TR | 122,471 | $2,648 | 1.0% | $21.62 | — | RUSSELL 2000 P | 45782C474 |
| FTEC | FIDELITY COVINGTON TR | 42,153 | $2,643 | 0.9% | $62.51 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 37,220 | $2,633 | 0.9% | $90.10 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 1,304 | $2,542 | 0.9% | $89.37 | +8.3% | COM | 023135106 |
| FNCL | FIDELITY COVINGTON TR | 81,471 | $2,394 | 0.9% | $44.42 | — | MSCI FINLS IDX | 316092501 |
| META | FACEBOOK INC | 13,791 | $2,300 | 0.8% | $189.19 | +2.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 20,843 | $2,067 | 0.7% | $112.23 | — | RUS 1000 VAL ETF | 464287598 |
| NJAN | INNOVATOR ETFS TR | 62,401 | $2,058 | 0.7% | $32.98 | — | NASDAQ 100 PWR | 45782C466 |
| GLD | SPDR GOLD TRUST | 13,775 | $2,039 | 0.7% | $148.02 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 73,720 | $1,976 | 0.7% | $33.26 | — | XTRACK MSCI EAFE | 233051200 |
| BFEB | INNOVATOR ETFS TR | 90,975 | $1,901 | 0.7% | $20.90 | — | S&P 500 BUFFER | 45782C433 |
| ACN | ACCENTURE PLC IRELAND | 11,232 | $1,834 | 0.7% | $176.52 | +0.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 9,353 | $1,781 | 0.6% | $213.66 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 5,389 | $1,715 | 0.6% | $292.52 | +16.9% | COM | 00724F101 |
| FREL | FIDELITY COVINGTON TR | 79,618 | $1,656 | 0.6% | $20.80 | — | MSCI RL EST ETF | 316092857 |
| V | VISA INC | 9,886 | $1,593 | 0.6% | $170.31 | +6.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 20,096 | $1,586 | 0.6% | $75.31 | +0.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 11,612 | $1,571 | 0.6% | $135.60 | +3.9% | COM | 58155Q103 |
| JNK | SPDR SER TR | 16,501 | $1,563 | 0.6% | $105.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| T | AT&T INC | 50,854 | $1,482 | 0.5% | $17.34 | +4.8% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FD INC | 28,000 | $1,481 | 0.5% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| FDVV | FIDELITY COVINGTON TR | 64,300 | $1,473 | 0.5% | $31.35 | — | HIGH DIVID ETF | 316092840 |
| IVW | ISHARES TR | 8,371 | $1,382 | 0.5% | $176.99 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,242 | $1,324 | 0.5% | $216.36 | -1.8% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,291 | $1,313 | 0.5% | $180.66 | +0.7% | COM | 502431109 |
| HYG | ISHARES TR | 16,283 | $1,255 | 0.5% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC | 5,126 | $1,238 | 0.4% | $266.10 | +8.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 9,333 | $1,235 | 0.4% | $158.19 | -8.4% | COM | 369550108 |
| ICF | ISHARES TR | 13,028 | $1,193 | 0.4% | $107.66 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 16,393 | $1,166 | 0.4% | $71.13 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 9,533 | $1,122 | 0.4% | $114.57 | +9.4% | CL A | 98978V103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 33,761 | $1,119 | 0.4% | $49.70 | — | S&P SMLCP LOW | 46138G102 |
| FLRN | SPDR SER TR | 37,285 | $1,096 | 0.4% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| ASML | ASML HOLDING N V | 4,169 | $1,091 | 0.4% | $248.36 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,531 | $1,077 | 0.4% | $46.49 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 7,598 | $1,075 | 0.4% | $141.48 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 10,772 | $1,037 | 0.4% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 7,718 | $1,012 | 0.4% | $110.25 | +9.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,961 | $1,001 | 0.4% | $36.77 | +32.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 13,369 | $999 | 0.4% | $51.43 | +6.8% | COM | 375558103 |
| PMAR | INNOVATOR ETFS TR | 40,670 | $978 | 0.4% | $24.05 | — | S&P 500 PWR BUFR | 45782C383 |
| CRM | SALESFORCE COM INC | 6,672 | $961 | 0.3% | $160.21 | +5.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 9,963 | $954 | 0.3% | $109.92 | +0.2% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 4,321 | $949 | 0.3% | $254.46 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 17,373 | $941 | 0.3% | $47.38 | +6.5% | COM | 842587107 |
| DON | WISDOMTREE TR | 38,765 | $937 | 0.3% | $37.17 | — | US MIDCAP DIVID | 97717W505 |
| USHY | ISHARES TR | 25,873 | $918 | 0.3% | $35.48 | — | BROAD USD HIGH | 46435U853 |
| NKE | NIKE INC | 10,901 | $902 | 0.3% | $78.77 | +9.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,125 | $901 | 0.3% | $102.39 | -4.0% | COM | 459200101 |
| EFA | ISHARES TR | 16,666 | $891 | 0.3% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| HYLB | DBX ETF TR | 19,420 | $856 | 0.3% | $46.83 | — | XTRACK USD HIGH | 233051432 |
| XOM | EXXON MOBIL CORP | 22,494 | $854 | 0.3% | $50.68 | -17.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,931 | $840 | 0.3% | $55.76 | +12.1% | COM | 81762P102 |
| AADR | ADVISORSHARES TR | 20,711 | $835 | 0.3% | $43.66 | — | ADVISORSHS ETF | 00768Y206 |
| REGN | REGENERON PHARMACEUTICALS | 1,705 | $833 | 0.3% | $302.58 | +35.6% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 11,794 | $824 | 0.3% | $91.51 | — | REAL ESTATE ETF | 922908553 |
| BMAR | INNOVATOR ETFS TR | 34,809 | $821 | 0.3% | $23.59 | — | S&P 500 BUFFER | 45782C391 |
| RMD | RESMED INC | 5,569 | $820 | 0.3% | $124.54 | +21.7% | COM | 761152107 |
| DVA | DAVITA INC | 10,130 | $770 | 0.3% | $69.30 | +13.4% | COM | 23918K108 |
| IJH | ISHARES TR | 5,285 | $760 | 0.3% | $176.04 | — | CORE S&P MCP ETF | 464287507 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,700 | $748 | 0.3% | $42.45 | -2.9% | COM | 004225108 |
| DG | DOLLAR GEN CORP NEW | 4,891 | $739 | 0.3% | $132.79 | +7.2% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,348 | $731 | 0.3% | $145.09 | -2.2% | COM | 053015103 |
| REGL | PROSHARES TR | 16,000 | $720 | 0.3% | $59.00 | — | S&P MDCP 400 DIV | 74347B680 |
| IWO | ISHARES TR | 4,509 | $713 | 0.3% | $158.13 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 1,711 | $713 | 0.3% | $33.82 | +33.3% | CL A | 82509L107 |
| SNN | SMITH & NEPHEW GROUP PLC | 19,771 | $709 | 0.3% | $46.75 | — | SPDN ADR NEW | 83175M205 |
| VV | VANGUARD INDEX FDS | 5,961 | $706 | 0.3% | $136.06 | — | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 1,432 | $699 | 0.3% | $612.80 | +0.6% | COM | 58733R102 |
| BIIB | BIOGEN INC | 2,192 | $694 | 0.2% | $277.79 | +9.2% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 17,472 | $687 | 0.2% | $38.98 | -5.9% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 14,105 | $676 | 0.2% | $39.71 | +11.5% | COM | 14149Y108 |
| EJAN | INNOVATOR ETFS TR | 29,515 | $674 | 0.2% | $22.84 | — | MSCI EMGR MKT | 45782C516 |
| ADSK | AUTODESK INC | 4,255 | $664 | 0.2% | $177.15 | +3.6% | COM | 052769106 |
| IJR | ISHARES TR | 11,698 | $656 | 0.2% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 7,873 | $637 | 0.2% | $71.32 | +1.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 7,001 | $630 | 0.2% | $95.08 | +9.0% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 894 | $617 | 0.2% | $734.27 | +1.6% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 8,409 | $609 | 0.2% | $91.51 | -16.9% | COM | 166764100 |
| PNOV | INNOVATOR ETFS TR | 26,002 | $609 | 0.2% | $26.22 | — | S&P 500 POWER | 45782C573 |
| PG | PROCTER & GAMBLE CO | 5,355 | $589 | 0.2% | $103.66 | +0.2% | COM | 742718109 |
| HDB | HDFC BANK LTD | 14,940 | $575 | 0.2% | $57.05 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 1,958 | $566 | 0.2% | $217.32 | +22.9% | COM | 55354G100 |
| FEZ | SPDR INDEX SHS FDS | 19,087 | $563 | 0.2% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 2,927 | $555 | 0.2% | $214.27 | +4.4% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 16,069 | $552 | 0.2% | $37.51 | -3.9% | CL A | 20030N101 |
| IWF | ISHARES TR | 3,629 | $547 | 0.2% | $162.73 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 8,308 | $546 | 0.2% | $79.23 | -10.4% | COM | 855244109 |
| IBUY | AMPLIFY ETF TR | 13,049 | $542 | 0.2% | $51.34 | — | ONLIN RETL ETF | 032108102 |
| — | VIACOMCBS INC | 37,089 | $520 | 0.2% | $30.33 | — | CL B | 92556H206 |
| COR | AMERISOURCEBERGEN CORP | 5,845 | $517 | 0.2% | $71.20 | +4.8% | COM | 03073E105 |
| HSCZ | ISHARES TR | 22,387 | $512 | 0.2% | $30.01 | — | MSCI EAFE SMCP | 46435G839 |
| OMC | OMNICOM GROUP INC | 9,247 | $508 | 0.2% | $62.85 | -9.1% | COM | 681919106 |
| PAUG | INNOVATOR ETFS TR | 22,012 | $507 | 0.2% | $25.17 | — | S&P 500 PWR BU | 45782C680 |
| INTC | INTEL CORP | 9,269 | $502 | 0.2% | $47.44 | +10.3% | COM | 458140100 |
| BJAN | INNOVATOR ETFS TR | 20,255 | $500 | 0.2% | $24.69 | — | S&P 500 BUFFER | 45782C409 |
| ICLR | ICON PLC | 3,677 | $500 | 0.2% | $153.59 | +4.2% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 3,403 | $497 | 0.2% | $161.77 | +1.2% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 5,933 | $488 | 0.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| RACE | FERRARI N V | 3,142 | $479 | 0.2% | $161.23 | 0.0% | COM | N3167Y103 |
| IT | GARTNER INC | 4,804 | $478 | 0.2% | $145.37 | -5.8% | COM | 366651107 |
| EBAY | EBAY INC | 15,494 | $466 | 0.2% | $32.64 | -3.4% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,357 | $465 | 0.2% | $46.03 | -4.1% | COM | 744573106 |
| ALC | ALCON INC | 9,108 | $463 | 0.2% | $59.08 | -4.1% | ORD SHS | H01301128 |
| HPQ | HP INC | 26,698 | $463 | 0.2% | $15.54 | +6.1% | COM | 40434L105 |
| SJNK | SPDR SER TR | 19,480 | $459 | 0.2% | $26.22 | — | BLOOMBERG SRT TR | 78468R408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,573 | $458 | 0.2% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| IGV | ISHARES TR | 2,180 | $458 | 0.2% | $212.02 | — | EXPANDED TECH | 464287515 |
| ALGN | ALIGN TECHNOLOGY INC | 2,629 | $457 | 0.2% | $249.35 | -4.0% | COM | 016255101 |
| IWS | ISHARES TR | 7,103 | $455 | 0.2% | $64.06 | — | RUS MDCP VAL ETF | 464287473 |
| CNA | CNA FINL CORP | 14,497 | $450 | 0.2% | $30.30 | -8.6% | COM | 126117100 |
| NFLX | NETFLIX INC | 1,196 | $449 | 0.2% | $31.73 | +11.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,801 | $442 | 0.2% | $60.23 | +11.6% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 4,965 | $426 | 0.2% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| PFE | PFIZER INC | 12,868 | $420 | 0.2% | $26.88 | -3.9% | COM | 717081103 |
| PAPR | INNOVATOR ETFS TR | 17,353 | $419 | 0.2% | $24.15 | — | S&P 500 PWR BU | 45782C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,173 | $408 | 0.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| ILCG | ISHARES TR | 2,164 | $402 | 0.1% | $191.51 | — | MRNGSTR LG-CP GR | 464287119 |
| IWM | ISHARES TR | 3,479 | $398 | 0.1% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 8,764 | $386 | 0.1% | $43.07 | — | INNOVATION ETF | 00214Q104 |
| — | HESS CORP | 11,312 | $377 | 0.1% | $46.68 | — | COM | 42809H107 |
| — | OSI ETF TR | 12,953 | $376 | 0.1% | $34.74 | — | OSHARS FTSE US | 67110P407 |
| HD | HOME DEPOT INC | 1,971 | $368 | 0.1% | $188.57 | +0.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 12,691 | $364 | 0.1% | $40.59 | -9.8% | COM | 949746101 |
| — | LINDE PLC | 2,071 | $358 | 0.1% | $191.24 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 8,823 | $357 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 11,654 | $354 | 0.1% | $39.27 | — | MSCI EURZONE ETF | 464286608 |
| GLPG | GALAPAGOS NV | 1,808 | $354 | 0.1% | $157.61 | — | SPON ADR | 36315X101 |
| SMLV | SPDR SER TR | 5,300 | $350 | 0.1% | $95.14 | — | SSGA US SMAL ETF | 78468R887 |
| NVS | NOVARTIS A G | 4,200 | $346 | 0.1% | $85.67 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 1,449 | $343 | 0.1% | $272.35 | — | S&P 500 ETF SHS | 922908363 |
| ARDX | ARDELYX INC | 60,000 | $341 | 0.1% | $6.08 | +11.9% | COM | 039697107 |
| CMI | CUMMINS INC | 2,511 | $340 | 0.1% | $142.34 | -5.4% | COM | 231021106 |
| IEFA | ISHARES TR | 6,776 | $338 | 0.1% | $58.07 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 2,159 | $334 | 0.1% | $179.82 | +2.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $330 | 0.1% | $227.53 | +9.8% | COM | 91324P102 |
| NRG | NRG ENERGY INC | 12,068 | $329 | 0.1% | $31.21 | -7.5% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 1,616 | $328 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| ILMN | ILLUMINA INC | 1,172 | $320 | 0.1% | $289.96 | -3.6% | COM | 452327109 |
| NVDA | NVIDIA CORP | 1,208 | $319 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 4,773 | $319 | 0.1% | $87.38 | +7.6% | CL A | 751212101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,705 | $318 | 0.1% | $93.05 | — | DYNMC SOFTWARE | 46137V639 |
| ALL | ALLSTATE CORP | 3,446 | $316 | 0.1% | $94.20 | +0.0% | COM | 020002101 |
| IP | INTL PAPER CO | 9,990 | $311 | 0.1% | $29.88 | -4.6% | COM | 460146103 |
| SAP | SAP SE | 2,802 | $310 | 0.1% | $117.83 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 1,011 | $306 | 0.1% | $317.06 | -0.5% | COM | 666807102 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,700 | $305 | 0.1% | $15.48 | — | COM CL A | G5269C101 |
| KMB | KIMBERLY CLARK CORP | 2,376 | $304 | 0.1% | $110.52 | +1.4% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,355 | $303 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| XYL | XYLEM INC | 4,632 | $302 | 0.1% | $72.93 | +0.7% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 2,919 | $300 | 0.1% | $140.67 | -8.7% | COM | 911363109 |
| SLV | ISHARES SILVER TRUST | 23,000 | $300 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| HST | HOST HOTELS & RESORTS INC | 26,591 | $294 | 0.1% | $13.86 | -11.5% | COM | 44107P104 |
| BP | BP PLC | 11,867 | $289 | 0.1% | $32.05 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,003 | $289 | 0.1% | $104.76 | +9.7% | COM | 22822V101 |
| KO | COCA COLA CO | 6,523 | $289 | 0.1% | $44.38 | +1.4% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 665 | $288 | 0.1% | $403.92 | +8.5% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 2,126 | $284 | 0.1% | $138.06 | -1.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 6,112 | $280 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| NICE | NICE LTD | 1,945 | $279 | 0.1% | $144.04 | — | SPONSORED ADR | 653656108 |
| EQIX | EQUINIX INC | 438 | $273 | 0.1% | $486.04 | +10.3% | COM | 29444U700 |
| FBND | FIDELITY | 5,132 | $266 | 0.1% | $51.83 | — | TOTAL BD ETF | 316188309 |
| DES | WISDOMTREE TR | 14,752 | $266 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BK OF AMERICA CORP | 12,509 | $266 | 0.1% | $26.81 | -3.3% | COM | 060505104 |
| POOL | POOL CORPORATION | 1,349 | $265 | 0.1% | $181.91 | +9.5% | COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 608 | $265 | 0.1% | $461.40 | +6.0% | CL A | 16119P108 |
| MMM | 3M CO | 1,931 | $264 | 0.1% | $109.46 | -3.2% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 5,662 | $264 | 0.1% | $59.26 | -12.4% | COM | 277432100 |
| HRB | BLOCK H & R INC | 18,637 | $262 | 0.1% | $18.91 | -11.9% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 7,295 | $260 | 0.1% | $48.23 | -4.6% | COM | 844741108 |
| MCD | MCDONALDS CORP | 1,545 | $255 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,306 | $254 | 0.1% | $168.79 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 2,204 | $254 | 0.1% | $153.75 | — | SMALL CP ETF | 922908751 |
| PHM | PULTE GROUP INC | 11,292 | $252 | 0.1% | $31.12 | +16.8% | COM | 745867101 |
| OEF | ISHARES TR | 2,107 | $250 | 0.1% | $132.40 | — | S&P 100 ETF | 464287101 |
| LKQ | LKQ CORP | 11,996 | $246 | 0.1% | $30.49 | -12.7% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 8,630 | $246 | 0.1% | $55.35 | -13.2% | COM NEW | 247361702 |
| XRX | XEROX HOLDINGS CORP | 12,910 | $245 | 0.1% | $31.33 | +1.4% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 50,672 | $245 | 0.1% | $6.68 | -15.4% | COM | 345370860 |
| BWA | BORGWARNER INC | 10,019 | $244 | 0.1% | $33.34 | -20.8% | COM | 099724106 |
| GIS | GENERAL MLS INC | 4,581 | $242 | 0.1% | $43.38 | -0.2% | COM | 370334104 |
| EXPO | EXPONENT INC | 3,346 | $241 | 0.1% | $62.15 | +9.4% | COM | 30214U102 |
| WELL | WELLTOWER INC | 5,250 | $240 | 0.1% | $69.33 | -10.8% | COM | 95040Q104 |
| ALLE | ALLEGION PLC | 2,597 | $239 | 0.1% | $99.81 | +11.0% | ORDSHS | G0176J109 |
| MO | ALTRIA GROUP INC | 6,102 | $236 | 0.1% | $27.60 | -0.1% | COM | 02209S103 |
| WMT | WALMART INC | 2,074 | $236 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 12,484 | $236 | 0.1% | $34.88 | -13.2% | COM | 412822108 |
| — | QTS RLTY TR INC | 4,002 | $232 | 0.1% | $54.55 | — | COM CL A | 74736A103 |
| COST | COSTCO WHSL CORP NEW | 813 | $232 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 4,124 | $232 | 0.1% | $115.73 | -17.9% | COM NEW | 30212P303 |
| BIV | VANGUARD BD INDEX FDS | 2,591 | $231 | 0.1% | $88.00 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 1,062 | $231 | 0.1% | $185.25 | +6.5% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,846 | $228 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,706 | $226 | 0.1% | $92.64 | +2.5% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 2,638 | $226 | 0.1% | $109.94 | -2.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 3,736 | $225 | 0.1% | $57.88 | — | ADR | 670100205 |
| TAL | TAL EDUCATION GROUP | 4,233 | $225 | 0.1% | $48.16 | — | SPONSORED ADS | 874080104 |
| IWR | ISHARES TR | 5,183 | $224 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| EWU | ISHARES TR | 9,325 | $223 | 0.1% | $32.01 | — | MSCI UK ETF NEW | 46435G334 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $222 | 0.1% | $87.09 | — | INT-TERM CORP | 92206C870 |
| MDYG | SPDR SER TR | 5,093 | $218 | 0.1% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 1,658 | $218 | 0.1% | $167.80 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 1,258 | $218 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 15,546 | $216 | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 878 | $215 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| COLD | AMERICOLD RLTY TR | 6,290 | $214 | 0.1% | $35.04 | — | COM | 03064D108 |
| GEN | NORTONLIFELOCK INC | 11,433 | $214 | 0.1% | $15.63 | 0.0% | COM | 668771108 |
| — | ENVIVA PARTNERS LP | 8,000 | $214 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,863 | $212 | 0.1% | $106.50 | -19.2% | COM | 828806109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,988 | $212 | 0.1% | $26.54 | — | SPONSORED ADS A | 98980A105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,735 | $211 | 0.1% | $10.18 | +5.7% | COM | 015857105 |
| MDLZ | MONDELEZ INTL INC | 4,206 | $211 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 2,162 | $207 | 0.1% | $83.15 | 0.0% | COM | 30225T102 |
| — | CITRIX SYS INC | 1,461 | $207 | 0.1% | $141.68 | — | COM | 177376100 |
| POWI | POWER INTEGRATIONS INC | 2,321 | $205 | 0.1% | $43.44 | +4.6% | COM | 739276103 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $204 | 0.1% | $58.56 | +3.7% | COM | 718172109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,485 | $204 | 0.1% | $54.80 | 0.0% | COM NEW | 19239V302 |
| FMC | F M C CORP | 2,474 | $202 | 0.1% | $77.92 | 0.0% | COM NEW | 302491303 |
| PDEC | INNOVATOR ETFS TR | 8,493 | $202 | 0.1% | $26.74 | — | S&P 500 PWR BU | 45782C540 |
| DHR | DANAHER CORPORATION | 1,453 | $201 | 0.1% | $121.79 | +7.8% | COM | 235851102 |
| — | ANGLOGOLD ASHANTI LTD | 11,708 | $195 | 0.1% | $22.32 | — | SPONSORED ADR | 035128206 |
| BOTZ | GLOBAL X FDS | 10,554 | $191 | 0.1% | $20.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| GFI | GOLD FIELDS LTD NEW | 38,709 | $184 | 0.1% | $4.93 | — | SPONSORED ADR | 38059T106 |
| AES | AES CORP | 13,556 | $184 | 0.1% | $12.88 | +12.4% | COM | 00130H105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,000 | $181 | 0.1% | $18.33 | — | HIG YLD EQ DIV | 46137V563 |
| CERS | CERUS CORP | 38,138 | $177 | 0.1% | $4.53 | 0.0% | COM | 157085101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 87,078 | $174 | 0.1% | $2.67 | +3.3% | COM | 09058V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,799 | $169 | 0.1% | $27.58 | — | COM | 293792107 |
| — | COSAN LTD | 13,354 | $164 | 0.1% | $14.86 | — | SHS A | G25343107 |
| KSS | KOHLS CORP | 10,959 | $160 | 0.1% | $50.04 | -25.1% | COM | 500255104 |
| IBN | ICICI BANK LIMITED | 16,626 | $141 | 0.1% | $15.11 | — | ADR | 45104G104 |
| NVRI | HARSCO CORP | 20,000 | $139 | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| ET | ENERGY TRANSFER LP | 27,722 | $128 | 0.0% | $8.75 | — | COM UT LTD PTN | 29273V100 |
| — | DBV TECHNOLOGIES S A | 27,588 | $108 | 0.0% | $3.91 | — | SPONSORED ADR | 23306J101 |
| — | MOBILE TELESYSTEMS PJSC | 14,259 | $108 | 0.0% | $7.57 | — | SPONSORED ADR | 607409109 |
| SBSW | SIBANYE STILLWATER LTD | 22,272 | $105 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| EDAP | EDAP TMS S A | 45,500 | $103 | 0.0% | $3.00 | — | SPONSORED ADR | 268311107 |
| — | LEAP THERAPEUTICS INC | 64,165 | $101 | 0.0% | $1.57 | — | COM | 52187K101 |
| — | GENERAL ELECTRIC CO | 12,645 | $100 | 0.0% | $8.81 | — | COM | 369604103 |
| — | HANESBRANDS INC | 10,177 | $80 | 0.0% | $18.43 | — | COM | 410345102 |
| — | VERASTEM INC | 30,000 | $79 | 0.0% | $1.29 | — | COM | 92337C104 |
| — | VEREIT INC | 10,356 | $51 | 0.0% | $4.92 | — | COM | 92339V100 |
| — | UNITED STATES OIL FUND LP | 12,114 | $51 | 0.0% | $4.21 | — | UNITS | 91232N108 |
| ABEV | AMBEV SA | 15,497 | $36 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,916 | $36 | 0.0% | $5.03 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 11,748 | $28 | 0.0% | $4.03 | — | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORP | 12,750 | $28 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| LYG | LLOYDS BANKING GROUP PLC | 18,070 | $27 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | NABRIVA THERAPEUTICS PLC | 39,400 | $23 | 0.0% | $1.36 | — | SHS | G63637105 |
| — | ADVAXIS INC | 28,888 | $15 | 0.0% | $0.52 | — | COM NEW | 007624307 |
| — | TREVENA INC | 25,000 | $14 | 0.0% | $0.56 | — | COM | 89532E109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 86,440 | $14 | 0.0% | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | AILERON THERAPEUTICS INC | 23,000 | $8 | 0.0% | $0.57 | — | COM | 00887A105 |