CIK: 0001677501 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $337,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TR | 721,412 | $20,200 | 6.0% | $25.28 | — | S&P 500 POWER | 45782C508 |
| ITT | ITT INC | 326,411 | $19,173 | 5.7% | $65.83 | -19.5% | COM | 45073V108 |
| CB | CHUBB LIMITED | 145,927 | $18,477 | 5.5% | $139.33 | -23.8% | COM | H1467J104 |
| IWM | ISHARES TR | 91,246 | $13,065 | 3.9% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 62,008 | $11,366 | 3.4% | $351.04 | -56.2% | COM | 097023105 |
| AAPL | APPLE INC | 18,586 | $6,780 | 2.0% | $62.02 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,262 | $6,159 | 1.8% | $133.35 | +29.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,611 | $4,445 | 1.3% | $95.36 | +26.7% | COM | 023135106 |
| SHY | ISHARES TR | 51,081 | $4,424 | 1.3% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 3,079 | $4,353 | 1.3% | $59.33 | +12.9% | CAP STK CL C | 02079K107 |
| MNA | INDEXIQ ETF TR | 137,580 | $4,338 | 1.3% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| FHLC | FIDELITY COVINGTON TR | 84,325 | $4,197 | 1.2% | $43.65 | — | MSCI HLTH CARE I | 316092600 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 82,916 | $4,011 | 1.2% | $27.89 | +30.7% | COM | 00650F109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,284 | $3,985 | 1.2% | $40.53 | +0.5% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TR | 47,176 | $3,880 | 1.1% | $64.62 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 2,644 | $3,750 | 1.1% | $58.89 | +13.6% | CAP STK CL A | 02079K305 |
| HDG | PROSHARES TR | 80,048 | $3,663 | 1.1% | $45.37 | — | HD REPLICATION | 74347X294 |
| IEF | ISHARES TR | 29,098 | $3,546 | 1.0% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTI | SPDR SER TR | 106,234 | $3,529 | 1.0% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 11,203 | $3,470 | 1.0% | $296.58 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 44,868 | $3,470 | 1.0% | $65.54 | -4.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 13,912 | $3,159 | 0.9% | $189.19 | +9.6% | CL A | 30303M102 |
| IJAN | INNOVATOR ETFS TR | 134,633 | $3,136 | 0.9% | $21.27 | — | MSCI EAFE PWR | 45782C524 |
| KJAN | INNOVATOR ETFS TR | 124,832 | $3,116 | 0.9% | $21.68 | — | RUSSELL 2000 P | 45782C474 |
| GLD | SPDR GOLD TR | 17,736 | $2,968 | 0.9% | $152.34 | — | GOLD SHS | 78463V107 |
| FNCL | FIDELITY COVINGTON TR | 87,019 | $2,883 | 0.9% | $43.70 | — | MSCI FINLS IDX | 316092501 |
| XLK | SELECT SECTOR SPDR TR | 27,558 | $2,880 | 0.9% | $104.51 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 52,182 | $2,820 | 0.8% | $54.04 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 28,052 | $2,807 | 0.8% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 21,966 | $2,805 | 0.8% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 5,890 | $2,564 | 0.8% | $299.16 | +23.9% | COM | 00724F101 |
| NJAN | INNOVATOR ETFS TR | 69,812 | $2,545 | 0.8% | $33.35 | — | NASDAQ 100 PWR | 45782C466 |
| ACN | ACCENTURE PLC IRELAND | 11,569 | $2,484 | 0.7% | $176.46 | -1.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 7,647 | $2,358 | 0.7% | $297.29 | — | TR UNIT | 78462F103 |
| BFEB | INNOVATOR ETFS TR | 92,799 | $2,224 | 0.7% | $20.96 | — | S&P 500 BUFFER | 45782C433 |
| QQQ | INVESCO QQQ TR | 8,819 | $2,184 | 0.6% | $213.66 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 11,089 | $2,142 | 0.6% | $170.88 | +2.7% | COM CL A | 92826C839 |
| FREL | FIDELITY COVINGTON TR | 86,447 | $2,021 | 0.6% | $21.00 | — | MSCI RL EST ETF | 316092857 |
| ABT | ABBOTT LABS | 20,587 | $1,882 | 0.6% | $75.47 | +8.6% | COM | 002824100 |
| T | AT&T INC | 62,233 | $1,881 | 0.6% | $17.00 | -8.9% | COM | 00206R102 |
| FDVV | FIDELITY COVINGTON TR | 66,740 | $1,807 | 0.5% | $31.20 | — | HIGH DIVID ETF | 316092840 |
| MCK | MCKESSON CORP | 11,655 | $1,788 | 0.5% | $135.60 | +2.7% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 10,112 | $1,762 | 0.5% | $110.33 | +25.0% | COM | 70450Y103 |
| PJUN | INNOVATOR ETFS TR | 62,151 | $1,745 | 0.5% | $28.08 | — | S&P 500 PWR BU | 45782C748 |
| VYM | VANGUARD WHITEHALL FDS | 21,805 | $1,718 | 0.5% | $90.10 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 1,716 | $1,691 | 0.5% | $635.49 | +18.0% | COM | 58733R102 |
| FBND | FIDELITY MERRIMACK STR TR | 30,998 | $1,672 | 0.5% | $53.59 | — | TOTAL BD ETF | 316188309 |
| SHOP | SHOPIFY INC | 1,732 | $1,644 | 0.5% | $34.25 | +102.7% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 5,552 | $1,642 | 0.5% | $266.65 | +2.5% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 5,148 | $1,606 | 0.5% | $232.16 | +10.2% | COM | 550021109 |
| ASML | ASML HOLDING N V | 4,161 | $1,531 | 0.5% | $248.36 | — | N Y REGISTRY SHS | N07059210 |
| ICF | ISHARES TR | 15,024 | $1,516 | 0.4% | $106.76 | — | COHEN STEER REIT | 464287564 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1,516 | 0.4% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| ADSK | AUTODESK INC | 6,011 | $1,438 | 0.4% | $182.82 | +7.5% | COM | 052769106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,992 | $1,430 | 0.4% | $62.35 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 9,568 | $1,430 | 0.4% | $157.36 | -21.0% | COM | 369550108 |
| ZTS | ZOETIS INC | 10,020 | $1,373 | 0.4% | $115.05 | +8.2% | CL A | 98978V103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 40,072 | $1,357 | 0.4% | $47.21 | — | S&P SMLCP LOW | 46138G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,875 | $1,299 | 0.4% | $46.64 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 9,174 | $1,290 | 0.4% | $112.47 | +10.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,173 | $1,280 | 0.4% | $216.36 | -15.6% | CL B NEW | 084670702 |
| IBUY | AMPLIFY ETF TR | 17,923 | $1,259 | 0.4% | $56.48 | — | ONLIN RETL ETF | 032108102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1,239 | 0.4% | $180.66 | -7.1% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 6,605 | $1,237 | 0.4% | $160.21 | +3.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,008 | $1,218 | 0.4% | $56.14 | +25.8% | COM | 81762P102 |
| DON | WISDOMTREE TR | 42,603 | $1,207 | 0.4% | $36.37 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 5,736 | $1,190 | 0.4% | $176.99 | — | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 22,178 | $1,145 | 0.3% | $51.74 | — | SHT TM US TRES | 808524862 |
| EBAY | EBAY INC. | 21,536 | $1,130 | 0.3% | $34.27 | +12.1% | COM | 278642103 |
| BJAN | INNOVATOR ETFS TR | 39,530 | $1,121 | 0.3% | $26.48 | — | S&P 500 BUFFER | 45782C409 |
| XOM | EXXON MOBIL CORP | 24,367 | $1,090 | 0.3% | $49.46 | -29.6% | COM | 30231G102 |
| RMD | RESMED INC | 5,614 | $1,078 | 0.3% | $124.54 | +25.3% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 1,716 | $1,070 | 0.3% | $302.58 | +86.6% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 5,481 | $1,044 | 0.3% | $136.49 | +22.5% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,556 | $1,033 | 0.3% | $101.84 | -10.2% | COM | 459200101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,800 | $1,008 | 0.3% | $43.28 | +10.9% | COM | 004225108 |
| GILD | GILEAD SCIENCES INC | 13,066 | $1,005 | 0.3% | $51.43 | +19.5% | COM | 375558103 |
| IVE | ISHARES TR | 8,935 | $967 | 0.3% | $118.16 | — | S&P 500 VAL ETF | 464287408 |
| SNN | SMITH & NEPHEW GROUP PLC | 25,328 | $966 | 0.3% | $44.86 | — | SPDN ADR NEW | 83175M205 |
| VNQ | VANGUARD INDEX FDS | 12,043 | $946 | 0.3% | $91.24 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 9,197 | $902 | 0.3% | $78.77 | +8.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,113 | $891 | 0.3% | $75.17 | -11.8% | COM | 855244109 |
| ALC | ALCON AG | 15,042 | $862 | 0.3% | $57.80 | -3.4% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,748 | $856 | 0.3% | $143.83 | -11.7% | COM | 053015103 |
| SO | SOUTHERN CO | 16,375 | $849 | 0.3% | $47.38 | -5.5% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,744 | $808 | 0.2% | $36.77 | +30.3% | COM | 110122108 |
| DVA | DAVITA INC | 10,153 | $804 | 0.2% | $69.30 | +12.7% | COM | 23918K108 |
| AADR | ADVISORSHARES TR | 14,989 | $794 | 0.2% | $43.66 | — | ADVISORSHS ETF | 00768Y206 |
| BIV | VANGUARD BD INDEX FDS | 8,490 | $791 | 0.2% | $91.59 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 10,995 | $784 | 0.2% | $48.80 | — | INNOVATION ETF | 00214Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 958 | $772 | 0.2% | $734.91 | +1.2% | COM | 592688105 |
| EJAN | INNOVATOR ETFS TR | 29,949 | $766 | 0.2% | $22.88 | — | MSCI EMGR MKT | 45782C516 |
| ALGN | ALIGN TECHNOLOGY INC | 2,725 | $748 | 0.2% | $248.49 | -9.4% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $734 | 0.2% | $103.39 | -1.8% | COM | 742718109 |
| — | VIACOMCBS INC | 31,315 | $730 | 0.2% | $30.33 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 8,153 | $727 | 0.2% | $91.51 | -23.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 5,043 | $721 | 0.2% | $136.06 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 17,918 | $698 | 0.2% | $37.02 | -11.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 14,938 | $697 | 0.2% | $38.98 | -5.1% | COM | 17275R102 |
| PFE | PFIZER INC | 21,170 | $692 | 0.2% | $26.53 | -2.0% | COM | 717081103 |
| HDB | HDFC BANK LTD | 14,999 | $682 | 0.2% | $57.05 | — | SPONSORED ADS | 40415F101 |
| PNOV | INNOVATOR ETFS TR | 25,818 | $673 | 0.2% | $26.22 | — | S&P 500 POWER | 45782C573 |
| JPM | JPMORGAN CHASE & CO | 6,846 | $644 | 0.2% | $95.08 | -14.0% | COM | 46625H100 |
| MSCI | MSCI INC | 1,912 | $638 | 0.2% | $217.32 | +40.7% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 7,879 | $629 | 0.2% | $71.32 | -5.2% | COM NEW | 26441C204 |
| PDEC | INNOVATOR ETFS TR | 23,650 | $627 | 0.2% | $26.59 | — | S&P 500 PWR BU | 45782C540 |
| BIIB | BIOGEN INC | 2,341 | $626 | 0.2% | $279.24 | +7.6% | COM | 09062X103 |
| ICLR | ICON PLC | 3,630 | $612 | 0.2% | $153.59 | +2.6% | SHS | G4705A100 |
| IJR | ISHARES TR | 8,958 | $612 | 0.2% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 3,476 | $610 | 0.2% | $161.54 | -6.5% | COM | 655844108 |
| REGL | PROSHARES TR | 11,500 | $605 | 0.2% | $59.00 | — | S&P MDCP 400 DIV | 74347B680 |
| COR | AMERISOURCEBERGEN CORP | 6,005 | $605 | 0.2% | $71.43 | +11.4% | COM | 03073E105 |
| HD | HOME DEPOT INC | 2,379 | $596 | 0.2% | $190.48 | +4.9% | COM | 437076102 |
| INTC | INTEL CORP | 9,934 | $594 | 0.2% | $47.82 | +11.2% | COM | 458140100 |
| ILMN | ILLUMINA INC | 1,586 | $587 | 0.2% | $298.26 | +7.9% | COM | 452327109 |
| IT | GARTNER INC | 4,744 | $576 | 0.2% | $145.37 | -20.5% | COM | 366651107 |
| NFLX | NETFLIX INC | 1,249 | $568 | 0.2% | $32.19 | +32.2% | COM | 64110L106 |
| — | HESS CORP | 10,929 | $566 | 0.2% | $46.68 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 10,550 | $551 | 0.2% | $39.71 | +11.8% | COM | 14149Y108 |
| BJUN | INNOVATOR ETFS TR | 19,509 | $548 | 0.2% | $28.09 | — | S&P 500 BUFFER | 45782C755 |
| XYZ | SQUARE INC | 5,217 | $547 | 0.2% | $76.56 | 0.0% | CL A | 852234103 |
| RACE | FERRARI N V | 3,179 | $544 | 0.2% | $161.23 | -0.0% | COM | N3167Y103 |
| KO | COCA COLA CO | 11,972 | $535 | 0.2% | $41.80 | -7.4% | COM | 191216100 |
| URI | UNITED RENTALS INC | 3,541 | $528 | 0.2% | $137.54 | -10.7% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,410 | $518 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,721 | $508 | 0.2% | $235.26 | +11.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 12,954 | $508 | 0.2% | $26.20 | -4.8% | COM | 02209S103 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,700 | $502 | 0.1% | $15.48 | — | COM CL A | G5269C101 |
| SAP | SAP SE | 3,563 | $499 | 0.1% | $122.58 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,309 | $498 | 0.1% | $189.16 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,853 | $496 | 0.1% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD BD INDEX FDS | 5,933 | $493 | 0.1% | $80.79 | — | SHORT TRM BOND | 921937827 |
| PAUG | INNOVATOR ETFS TR | 18,892 | $486 | 0.1% | $25.17 | — | S&P 500 PWR BU | 45782C680 |
| HPQ | HP INC | 27,805 | $485 | 0.1% | $15.45 | -15.3% | COM | 40434L105 |
| IGV | ISHARES TR | 1,700 | $483 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| FEZ | SPDR INDEX SHS FDS | 13,599 | $483 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| IWD | ISHARES TR | 4,200 | $473 | 0.1% | $112.23 | — | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 5,369 | $469 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| BWA | BORGWARNER INC | 13,288 | $469 | 0.1% | $31.09 | -22.1% | COM | 099724106 |
| — | ETF MANAGERS TR | 9,484 | $465 | 0.1% | $49.03 | — | PRIME MOBILE PAY | 26924G409 |
| CMI | CUMMINS INC | 2,675 | $464 | 0.1% | $142.15 | -2.0% | COM | 231021106 |
| HRB | BLOCK H & R INC | 32,385 | $462 | 0.1% | $16.30 | -21.7% | COM | 093671105 |
| LEN | LENNAR CORP | 7,446 | $459 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| NVDA | NVIDIA CORPORATION | 1,174 | $446 | 0.1% | $6.28 | +28.3% | COM | 67066G104 |
| CNA | CNA FINL CORP | 13,797 | $444 | 0.1% | $30.30 | -31.1% | COM | 126117100 |
| GS | GOLDMAN SACHS GROUP INC | 2,240 | $443 | 0.1% | $179.25 | -8.4% | COM | 38141G104 |
| MKTX | MARKETAXESS HLDGS INC | 885 | $443 | 0.1% | $438.02 | 0.0% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 4,782 | $439 | 0.1% | $87.67 | -6.7% | SHS | G5960L103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,795 | $436 | 0.1% | $93.56 | — | DYNMC SOFTWARE | 46137V639 |
| EMN | EASTMAN CHEM CO | 6,230 | $434 | 0.1% | $58.58 | -11.7% | COM | 277432100 |
| NRG | NRG ENERGY INC | 13,180 | $429 | 0.1% | $30.92 | -9.9% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,555 | $428 | 0.1% | $109.14 | +14.6% | COM | 22822V101 |
| — | OSI ETF TR | 12,953 | $428 | 0.1% | $34.74 | — | OSHARES US QUALT | 67110P407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,730 | $425 | 0.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 12,367 | $421 | 0.1% | $30.88 | -8.2% | COM | 745867101 |
| IP | INTL PAPER CO | 11,967 | $421 | 0.1% | $29.04 | -14.6% | COM | 460146103 |
| WMT | WALMART INC | 3,508 | $420 | 0.1% | $36.47 | +4.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,239 | $416 | 0.1% | $60.23 | +17.1% | COM | 00287Y109 |
| ARDX | ARDELYX INC | 60,000 | $415 | 0.1% | $6.08 | +14.4% | COM | 039697107 |
| VOO | VANGUARD INDEX FDS | 1,449 | $411 | 0.1% | $272.35 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,000 | $406 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| EXPE | EXPEDIA GROUP INC | 4,921 | $404 | 0.1% | $108.67 | -33.6% | COM NEW | 30212P303 |
| LKQ | LKQ CORP | 15,059 | $395 | 0.1% | $28.78 | -23.2% | COM | 501889208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 82,678 | $394 | 0.1% | $2.67 | +49.8% | COM | 09058V103 |
| SLV | ISHARES SILVER TR | 23,000 | $391 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| NICE | NICE LTD | 2,056 | $389 | 0.1% | $146.48 | — | SPONSORED ADR | 653656108 |
| NVS | NOVARTIS AG | 4,456 | $389 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 3,992 | $387 | 0.1% | $93.03 | -8.0% | COM | 020002101 |
| WDAY | WORKDAY INC | 2,055 | $385 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| EZU | ISHARES INC | 10,511 | $383 | 0.1% | $39.27 | — | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 1,990 | $382 | 0.1% | $162.73 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 6,258 | $381 | 0.1% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,831 | $374 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| GLPG | GALAPAGOS NV | 1,886 | $372 | 0.1% | $159.25 | — | SPON ADR | 36315X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,480 | $368 | 0.1% | $46.03 | -10.7% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 6,701 | $366 | 0.1% | $62.85 | -29.6% | COM | 681919106 |
| AMGN | AMGEN INC | 1,535 | $362 | 0.1% | $182.69 | +4.9% | COM | 031162100 |
| ARKW | ARK ETF TR | 4,239 | $360 | 0.1% | $84.93 | — | NEXT GNRTN INTER | 00214Q401 |
| LOW | LOWES COS INC | 2,646 | $358 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| IJH | ISHARES TR | 1,990 | $354 | 0.1% | $176.04 | — | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,231 | $349 | 0.1% | $42.40 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 6,320 | $349 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| — | DISCOVERY INC | 16,531 | $349 | 0.1% | $21.11 | — | COM SER A | 25470F104 |
| EQIX | EQUINIX INC | 496 | $348 | 0.1% | $500.40 | +21.7% | COM | 29444U700 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,815 | $348 | 0.1% | $22.32 | — | SPONSORED ADR | 035128206 |
| WRB | BERKLEY W R CORP | 6,072 | $348 | 0.1% | $21.65 | 0.0% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 767 | $346 | 0.1% | $408.49 | +7.3% | COM | 16359R103 |
| GFI | GOLD FIELDS LTD | 36,542 | $343 | 0.1% | $4.93 | — | SPONSORED ADR | 38059T106 |
| KMB | KIMBERLY CLARK CORP | 2,405 | $340 | 0.1% | $110.55 | +1.9% | COM | 494368103 |
| UROV | UROVANT SCIENCES LTD | 34,388 | $338 | 0.1% | $9.83 | — | SHS | G9381B108 |
| BDEC | INNOVATOR ETFS TR | 12,779 | $337 | 0.1% | $26.37 | — | S&P 500 BUFFER E | 45782C557 |
| LMT | LOCKHEED MARTIN CORP | 920 | $336 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| DBEF | DBX ETF TR | 11,067 | $334 | 0.1% | $33.26 | — | XTRACK MSCI EAFE | 233051200 |
| PGR | PROGRESSIVE CORP OHIO | 4,153 | $333 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| ARGX | ARGENX SE | 1,469 | $331 | 0.1% | $225.32 | — | SPONSORED ADR | 04016X101 |
| MCD | MCDONALDS CORP | 1,785 | $329 | 0.1% | $170.38 | -5.5% | COM | 580135101 |
| HST | HOST HOTELS & RESORTS INC | 30,399 | $328 | 0.1% | $13.32 | -28.7% | COM | 44107P104 |
| AVGO | BROADCOM INC | 1,035 | $327 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 6,789 | $323 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 1,820 | $322 | 0.1% | $125.46 | +11.6% | COM | 235851102 |
| TAL | TAL EDUCATION GROUP | 4,690 | $321 | 0.1% | $50.14 | — | SPONSORED ADS | 874080104 |
| HON | HONEYWELL INTL INC | 2,183 | $316 | 0.1% | $137.54 | -14.3% | COM | 438516106 |
| CXSE | WISDOMTREE TR | 3,280 | $315 | 0.1% | $96.04 | — | CHINADIV EX FI | 97717X719 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,511 | $312 | 0.1% | $27.16 | — | SPONSORED ADS A | 98980A105 |
| MHK | MOHAWK INDS INC | 3,064 | $312 | 0.1% | $87.97 | 0.0% | COM | 608190104 |
| — | ETF MANAGERS TR | 6,994 | $311 | 0.1% | $44.47 | — | PRIME CYBR SCRTY | 26924G201 |
| AXP | AMERICAN EXPRESS CO | 3,234 | $308 | 0.1% | $105.46 | -18.8% | COM | 025816109 |
| ILCG | ISHARES TR | 1,313 | $308 | 0.1% | $191.51 | — | MRNGSTR LG-CP GR | 464287119 |
| CLX | CLOROX CO DEL | 1,400 | $307 | 0.1% | $141.72 | +19.1% | COM | 189054109 |
| XYL | XYLEM INC | 4,631 | $301 | 0.1% | $72.93 | -15.3% | COM | 98419M100 |
| MMM | 3M CO | 1,905 | $297 | 0.1% | $109.46 | -6.4% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 13,952 | $296 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| SPG | SIMON PPTY GROUP INC NEW | 4,316 | $295 | 0.1% | $100.10 | -54.5% | COM | 828806109 |
| ALLE | ALLEGION PLC | 2,887 | $295 | 0.1% | $98.98 | -7.5% | ORD SHS | G0176J109 |
| SPDW | SPDR INDEX SHS FDS | 10,665 | $295 | 0.1% | $27.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 2,303 | $292 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,747 | $289 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| FTNT | FORTINET INC | 2,104 | $289 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| — | ENVIVA PARTNERS LP | 8,000 | $288 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| EXPO | EXPONENT INC | 3,522 | $285 | 0.1% | $62.42 | +8.2% | COM | 30214U102 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $274 | 0.1% | $185.25 | +13.7% | COM | 03027X100 |
| OEF | ISHARES TR | 1,918 | $273 | 0.1% | $132.40 | — | S&P 100 ETF | 464287101 |
| WELL | WELLTOWER INC | 5,260 | $272 | 0.1% | $69.33 | -39.7% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 1,658 | $272 | 0.1% | $167.80 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 1,648 | $271 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 17,799 | $270 | 0.1% | $13.05 | -16.8% | COM | 49456B101 |
| NVRI | HARSCO CORP | 20,000 | $270 | 0.1% | $13.65 | -26.4% | COM | 415864107 |
| — | BK OF AMERICA CORP | 200 | $268 | 0.1% | $1340.00 | — | 7.25%CNV PFD L | 060505682 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $265 | 0.1% | $317.06 | -5.9% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,378 | $263 | 0.1% | $67.93 | 0.0% | CL A | 099502106 |
| NVO | NOVO-NORDISK A S | 4,001 | $262 | 0.1% | $58.38 | — | ADR | 670100205 |
| HYG | ISHARES TR | 3,204 | $262 | 0.1% | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,024 | $260 | 0.1% | $15.27 | — | COM | 67071L106 |
| DIS | DISNEY WALT CO | 2,329 | $260 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| ET | ENERGY TRANSFER LP | 36,318 | $259 | 0.1% | $8.36 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 5,058 | $259 | 0.1% | $46.34 | -3.9% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,012 | $255 | 0.1% | $26.10 | — | COM | 293792107 |
| POOL | POOL CORPORATION | 939 | $255 | 0.1% | $181.91 | +19.5% | COM | 73278L105 |
| AZO | AUTOZONE INC | 226 | $255 | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| ARKF | ARK ETF TR | 8,000 | $253 | 0.1% | $31.63 | — | FINTECH INNOVA | 00214Q708 |
| BOTZ | GLOBAL X FDS | 10,554 | $252 | 0.1% | $20.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ACTIVISION BLIZZARD INC | 3,311 | $251 | 0.1% | $75.81 | — | COM | 00507V109 |
| POWI | POWER INTEGRATIONS INC | 2,111 | $249 | 0.1% | $43.44 | +14.1% | COM | 739276103 |
| CNS | COHEN & STEERS INC | 3,648 | $248 | 0.1% | $49.44 | 0.0% | COM | 19247A100 |
| BAC | BK OF AMERICA CORP | 10,335 | $245 | 0.1% | $26.81 | -23.3% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $243 | 0.1% | $87.09 | — | INT-TERM CORP | 92206C870 |
| COLD | AMERICOLD RLTY TR | 6,660 | $242 | 0.1% | $35.12 | — | COM | 03064D108 |
| FMC | F M C CORP | 2,427 | $242 | 0.1% | $77.92 | -0.0% | COM NEW | 302491303 |
| INTU | INTUIT | 807 | $239 | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| — | LINDE PLC | 1,122 | $238 | 0.1% | $191.24 | — | SHS | G5494J103 |
| FSTA | FIDELITY COVINGTON TR | 6,787 | $237 | 0.1% | $34.92 | — | CONSMR STAPLES | 316092303 |
| — | PROSHARES TR | 20,000 | $236 | 0.1% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| IGIB | ISHARES TR | 3,866 | $233 | 0.1% | $56.74 | — | INTRM TR CRP ETF | 464288638 |
| EWU | ISHARES TR | 9,015 | $232 | 0.1% | $32.01 | — | MSCI UK ETF NEW | 46435G334 |
| BWXT | BWX TECHNOLOGIES INC | 4,099 | $232 | 0.1% | $52.15 | 0.0% | COM | 05605H100 |
| EMR | EMERSON ELEC CO | 3,707 | $230 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| C | CITIGROUP INC | 4,487 | $229 | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 4,312 | $228 | 0.1% | $52.88 | — | SPONSORED ADR | 046353108 |
| — | AARONS INC | 5,008 | $227 | 0.1% | $45.33 | — | COM PAR $0.50 | 002535300 |
| TTEK | TETRA TECH INC NEW | 2,872 | $227 | 0.1% | $15.19 | 0.0% | COM | 88162G103 |
| ENSG | ENSIGN GROUP INC | 5,416 | $227 | 0.1% | $39.11 | 0.0% | COM | 29358P101 |
| UNP | UNION PAC CORP | 1,333 | $225 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,103 | $225 | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 3,624 | $224 | 0.1% | $50.52 | 0.0% | COM | 29261A100 |
| DGX | QUEST DIAGNOSTICS INC | 1,943 | $221 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| IWR | ISHARES TR | 4,103 | $220 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| — | CITRIX SYS INC | 1,489 | $220 | 0.1% | $141.80 | — | COM | 177376100 |
| DT | DYNATRACE INC | 5,399 | $219 | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| — | QTS RLTY TR INC | 3,416 | $219 | 0.1% | $54.55 | — | COM CL A | 74736A103 |
| EXR | EXTRA SPACE STORAGE INC | 2,359 | $218 | 0.1% | $82.46 | -9.1% | COM | 30225T102 |
| RDY | DR REDDYS LABS LTD | 4,084 | $217 | 0.1% | $53.13 | — | ADR | 256135203 |
| — | BLACK KNIGHT INC | 2,966 | $215 | 0.1% | $72.49 | — | COM | 09215C105 |
| — | KANSAS CITY SOUTHERN | 1,443 | $215 | 0.1% | $149.00 | — | COM NEW | 485170302 |
| XRX | XEROX HOLDINGS CORP | 14,021 | $214 | 0.1% | $30.21 | -42.9% | COM NEW | 98421M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 733 | $213 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| DHI | D R HORTON INC | 3,836 | $213 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| MS | MORGAN STANLEY | 4,403 | $213 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| USMV | ISHARES TR | 3,497 | $212 | 0.1% | $60.62 | — | MSCI MIN VOL ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 8,233 | $211 | 0.1% | $40.59 | -40.9% | COM | 949746101 |
| — | REDFIN CORP | 5,000 | $210 | 0.1% | $42.00 | — | COM | 75737F108 |
| TDOC | TELADOC HEALTH INC | 1,103 | $210 | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| TGT | TARGET CORP | 1,741 | $209 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $209 | 0.1% | $58.33 | -6.1% | COM | 718172109 |
| KWR | QUAKER CHEM CORP | 1,123 | $209 | 0.1% | $156.97 | 0.0% | COM | 747316107 |
| CASY | CASEYS GEN STORES INC | 1,388 | $208 | 0.1% | $145.31 | 0.0% | COM | 147528103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,381 | $208 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | CABOT MICROELECTRONICS CORP | 1,487 | $208 | 0.1% | $139.88 | — | COM | 12709P103 |
| QCOM | QUALCOMM INC | 2,223 | $203 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,295 | $203 | 0.1% | $156.76 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 5,520 | $202 | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| MSM | MSC INDL DIRECT INC | 2,757 | $201 | 0.1% | $64.45 | 0.0% | CL A | 553530106 |
| CERS | CERUS CORP | 26,650 | $176 | 0.1% | $4.53 | +26.6% | COM | 157085101 |
| SBSW | SIBANYE STILLWATER LTD | 19,385 | $168 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $163 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| — | LEAP THERAPEUTICS INC | 75,165 | $157 | 0.0% | $1.65 | — | COM | 52187K101 |
| — | MOBILE TELESYSTEMS PJSC | 16,107 | $148 | 0.0% | $7.76 | — | SPONSORED ADR | 607409109 |
| — | DBV TECHNOLOGIES S A | 27,588 | $121 | 0.0% | $3.91 | — | SPONSORED ADR | 23306J101 |
| — | DIREXION SHS ETF TR | 15,000 | $117 | 0.0% | $7.80 | — | DLY S&P500 BR 3X | 25460E885 |
| EDAP | EDAP TMS S A | 45,500 | $113 | 0.0% | $3.00 | — | SPONSORED ADR | 268311107 |
| — | GENERAL ELECTRIC CO | 13,445 | $92 | 0.0% | $8.69 | — | COM | 369604103 |
| IFRX | INFLARX NV | 15,888 | $73 | 0.0% | $6.49 | 0.0% | COM | N44821101 |
| — | IVERIC BIO INC | 11,500 | $59 | 0.0% | $5.13 | — | COM | 46583P102 |
| — | AILERON THERAPEUTICS INC | 47,388 | $56 | 0.0% | $0.88 | — | COM | 00887A105 |
| — | VERASTEM INC | 30,000 | $52 | 0.0% | $1.29 | — | COM | 92337C104 |
| PTEN | PATTERSON UTI ENERGY INC | 13,611 | $47 | 0.0% | $3.45 | 0.0% | COM | 703481101 |
| — | TREVENA INC | 27,000 | $41 | 0.0% | $0.63 | — | COM | 89532E109 |
| — | EVOFEM BIOSCIENCES INC | 12,888 | $36 | 0.0% | $2.79 | — | COM | 30048L104 |
| UMC | UNITED MICROELECTRONICS CORP | 13,242 | $35 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| — | NABRIVA THERAPEUTICS PLC | 39,400 | $27 | 0.0% | $1.36 | — | SHS | G63637105 |
| SAN | BANCO SANTANDER S.A. | 11,041 | $27 | 0.0% | $4.03 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 10,170 | $27 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,189 | $26 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| — | ADVAXIS INC | 34,888 | $19 | 0.0% | $0.52 | — | COM NEW | 007624307 |