CIK: 0001677501 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $404,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWM | PROSHARES TR | 205,036 | $18,373 | 4.5% | $89.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| PDEC | INNOVATOR ETFS TR | 611,045 | $17,720 | 4.4% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| ITT | ITT INC | 229,812 | $17,700 | 4.4% | $65.83 | +6.1% | COM | 45073V108 |
| CB | CHUBB LIMITED | 89,873 | $13,833 | 3.4% | $138.36 | -6.0% | COM | H1467J104 |
| BA | BOEING CO | 62,556 | $13,391 | 3.3% | $351.04 | -45.2% | COM | 097023105 |
| AAPL | APPLE INC | 73,726 | $9,783 | 2.4% | $95.11 | +23.0% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TR | 280,047 | $7,819 | 1.9% | $0.03 | — | S&P 500 PWR | 45782C656 |
| MSFT | MICROSOFT CORP | 29,171 | $6,488 | 1.6% | $136.93 | +50.5% | COM | 594918104 |
| IBUY | AMPLIFY ETF TR | 54,620 | $6,244 | 1.5% | $26.02 | — | ONLIN RETL ETF | 032108102 |
| GOOG | ALPHABET INC | 3,181 | $5,573 | 1.4% | $59.95 | +39.7% | CAP STK CL C | 02079K107 |
| IJAN | INNOVATOR ETFS TR | 216,162 | $5,521 | 1.4% | $22.90 | — | MSCI EAFE PWR | 45782C524 |
| AMZN | AMAZON COM INC | 1,677 | $5,462 | 1.4% | $97.84 | +63.1% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 178,657 | $5,452 | 1.3% | $30.52 | — | S&P 500 BUFFER E | 45782C557 |
| FTEC | FIDELITY COVINGTON TRUST | 51,110 | $5,342 | 1.3% | $64.29 | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 91,359 | $5,276 | 1.3% | $42.87 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 2,679 | $4,696 | 1.2% | $58.89 | +41.8% | CAP STK CL A | 02079K305 |
| MNA | INDEXIQ ETF TR | 140,353 | $4,678 | 1.2% | $32.13 | — | IQ MRGR ARB ETF | 45409B800 |
| VZ | VERIZON COMMUNICATIONS INC | 74,721 | $4,390 | 1.1% | $40.67 | +8.2% | COM | 92343V104 |
| KJAN | INNOVATOR ETFS TR | 151,292 | $4,387 | 1.1% | $23.01 | — | RUSSELL 2000 P | 45782C474 |
| FIDU | FIDELITY COVINGTON TRUST | 90,909 | $4,274 | 1.1% | $3.17 | — | MSCI INDL INDX | 316092709 |
| HDG | PROSHARES TR | 81,896 | $4,103 | 1.0% | $45.52 | — | HD REPLICATION | 74347X294 |
| IVV | ISHARES TR | 10,883 | $4,086 | 1.0% | $299.10 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 14,020 | $3,830 | 0.9% | $189.19 | +43.9% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 44,074 | $3,605 | 0.9% | $65.55 | -1.1% | COM | 58933Y105 |
| NOCT | INNOVATOR ETFS TR | 88,787 | $3,206 | 0.8% | $36.11 | — | NASDAQ 100 PWR | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 8,571 | $3,205 | 0.8% | $293.92 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 11,888 | $3,105 | 0.8% | $177.44 | +25.7% | SHS CLASS A | G1151C101 |
| BSEP | INNOVATOR ETFS TR | 106,336 | $3,099 | 0.8% | $0.03 | — | S&P 500 BUFFER | 45782C664 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,002 | $3,002 | 0.7% | $306.88 | +57.4% | COM | 00724F101 |
| ARKW | ARK ETF TR | 19,304 | $2,825 | 0.7% | $50.86 | — | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 14,985 | $2,673 | 0.7% | $152.34 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 1,590 | $2,663 | 0.7% | $641.69 | +119.8% | COM | 58733R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,916 | $2,538 | 0.6% | $27.89 | +84.9% | COM | 00650F109 |
| V | VISA INC | 11,371 | $2,487 | 0.6% | $171.73 | +14.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,486 | $2,452 | 0.6% | $47.31 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 22,156 | $2,426 | 0.6% | $77.09 | +28.8% | COM | 002824100 |
| ARKK | ARK ETF TR | 18,855 | $2,347 | 0.6% | $49.75 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 24,474 | $2,240 | 0.6% | $80.73 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 40,539 | $2,199 | 0.5% | $53.79 | — | TOTAL BD ETF | 316188309 |
| FDVV | FIDELITY COVINGTON TRUST | 68,378 | $2,195 | 0.5% | $30.72 | — | HIGH DIVID ETF | 316092840 |
| PYPL | PAYPAL HLDGS INC | 9,352 | $2,190 | 0.5% | $114.06 | +81.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 6,070 | $2,167 | 0.5% | $271.37 | +19.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,071 | $2,167 | 0.5% | $124.27 | +37.3% | COM | 88160R101 |
| T | AT&T INC | 71,430 | $2,054 | 0.5% | $16.72 | -8.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 4,159 | $2,029 | 0.5% | $245.65 | — | N Y REGISTRY SHS | N07059210 |
| ARKF | ARK ETF TR | 39,518 | $1,964 | 0.5% | $22.79 | — | FINTECH INNOVA | 00214Q708 |
| ADSK | AUTODESK INC | 6,359 | $1,942 | 0.5% | $187.01 | +40.9% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 11,936 | $1,879 | 0.5% | $116.17 | +9.8% | COM | 478160104 |
| HYG | ISHARES TR | 21,299 | $1,859 | 0.5% | $15.47 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 10,647 | $1,762 | 0.4% | $117.13 | +32.7% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 23,956 | $1,731 | 0.4% | $62.69 | — | SPONSORED ADS | 40415F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,755 | $1,668 | 0.4% | $266.64 | +15.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,938 | $1,617 | 0.4% | $57.90 | +79.6% | COM | 81762P102 |
| SHY | ISHARES TR | 18,451 | $1,594 | 0.4% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 28,000 | $1,545 | 0.4% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 10,264 | $1,527 | 0.4% | $155.55 | -16.0% | COM | 369550108 |
| ANGL | VANECK VECTORS ETF TR | 47,038 | $1,510 | 0.4% | $1.57 | — | FALLEN ANGEL HG | 92189F437 |
| MCK | MCKESSON CORP | 8,676 | $1,509 | 0.4% | $135.60 | +19.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 13,608 | $1,456 | 0.4% | $76.06 | +11.9% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 6,392 | $1,422 | 0.4% | $160.21 | +50.0% | COM | 79466L302 |
| MILN | GLOBAL X FDS | 37,883 | $1,417 | 0.4% | $37.40 | — | MILL THEMC ETF | 37954Y764 |
| IVW | ISHARES TR | 22,019 | $1,405 | 0.3% | $90.90 | — | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 14,509 | $1,353 | 0.3% | $93.25 | — | GENOMIC REV ETF | 00214Q302 |
| LULU | LULULEMON ATHLETICA INC | 3,809 | $1,326 | 0.3% | $250.20 | +38.8% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,966 | $1,317 | 0.3% | $180.38 | -8.6% | COM | 502431109 |
| JNK | SPDR SER TR | 12,001 | $1,307 | 0.3% | $5.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| NKE | NIKE INC | 9,187 | $1,300 | 0.3% | $79.10 | +55.8% | CL B | 654106103 |
| FREL | FIDELITY COVINGTON TRUST | 51,027 | $1,295 | 0.3% | $21.00 | — | MSCI RL EST ETF | 316092857 |
| XLF | SELECT SECTOR SPDR TR | 43,698 | $1,288 | 0.3% | $0.02 | — | SBI INT-FINL | 81369Y605 |
| — | VIACOMCBS INC | 34,548 | $1,287 | 0.3% | $27.26 | — | CL B | 92556H206 |
| XLB | SELECT SECTOR SPDR TR | 17,274 | $1,250 | 0.3% | $0.06 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 9,270 | $1,205 | 0.3% | $104.51 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 17,810 | $1,201 | 0.3% | $0.93 | — | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 5,641 | $1,186 | 0.3% | $138.31 | +43.2% | COM | 256677105 |
| FUTY | FIDELITY COVINGTON TRUST | 29,159 | $1,183 | 0.3% | $0.03 | — | MSCI UTILS INDEX | 316092865 |
| QQQ | INVESCO QQQ TR | 3,769 | $1,182 | 0.3% | $213.66 | — | UNIT SER 1 | 46090E103 |
| RMD | RESMED INC | 5,538 | $1,177 | 0.3% | $124.54 | +53.3% | COM | 761152107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,800 | $1,165 | 0.3% | $43.27 | +14.7% | COM | 004225108 |
| XLV | SELECT SECTOR SPDR TR | 10,263 | $1,164 | 0.3% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 7,228 | $1,162 | 0.3% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 16,896 | $1,140 | 0.3% | $54.04 | — | COMMUNICATION | 81369Y852 |
| XYZ | SQUARE INC | 5,190 | $1,130 | 0.3% | $76.56 | +154.8% | CL A | 852234103 |
| IVE | ISHARES TR | 8,787 | $1,125 | 0.3% | $118.96 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 8,082 | $1,105 | 0.3% | $123.99 | — | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 2,065 | $1,103 | 0.3% | $248.49 | +80.9% | COM | 016255101 |
| ILMN | ILLUMINA INC | 2,932 | $1,085 | 0.3% | $308.87 | +3.2% | COM | 452327109 |
| EJAN | INNOVATOR ETFS TR | 35,106 | $1,055 | 0.3% | $23.98 | — | MSCI EMGR MKT | 45782C516 |
| INTC | INTEL CORP | 21,091 | $1,051 | 0.3% | $46.10 | -4.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 7,522 | $1,047 | 0.3% | $106.18 | +16.0% | COM | 742718109 |
| SO | SOUTHERN CO | 16,692 | $1,025 | 0.3% | $47.42 | +4.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,510 | $1,024 | 0.3% | $38.85 | +28.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 19,394 | $1,016 | 0.3% | $37.09 | +12.3% | CL A | 20030N101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15,716 | $1,014 | 0.3% | $64.52 | — | IPO ETF | 759937204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 887 | $1,011 | 0.3% | $734.91 | +49.2% | COM | 592688105 |
| ALC | ALCON AG | 15,203 | $1,003 | 0.2% | $57.80 | +6.7% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 26,994 | $994 | 0.2% | $26.71 | +7.2% | COM | 717081103 |
| AADR | ADVISORSHARES TR | 14,953 | $910 | 0.2% | $44.28 | — | ADVISORSHS ETF | 00768Y206 |
| JPM | JPMORGAN CHASE & CO | 6,981 | $887 | 0.2% | $94.94 | +3.4% | COM | 46625H100 |
| KO | COCA COLA CO | 16,070 | $881 | 0.2% | $41.93 | +5.6% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,059 | $866 | 0.2% | $224.54 | +10.6% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 3,609 | $858 | 0.2% | $163.10 | +25.5% | COM | 655844108 |
| SNN | SMITH & NEPHEW PLC | 20,245 | $854 | 0.2% | $44.86 | — | SPDN ADR NEW | 83175M205 |
| MO | ALTRIA GROUP INC | 20,253 | $830 | 0.2% | $26.39 | +1.1% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,701 | $822 | 0.2% | $314.28 | +70.8% | COM | 75886F107 |
| DVA | DAVITA INC | 6,840 | $803 | 0.2% | $69.30 | +47.0% | COM | 23918K108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 105,178 | $784 | 0.2% | $3.13 | +64.8% | COM | 09058V103 |
| IT | GARTNER INC | 4,751 | $761 | 0.2% | $145.35 | -0.9% | COM | 366651107 |
| RACE | FERRARI N V | 3,229 | $741 | 0.2% | $161.23 | +26.5% | COM | N3167Y103 |
| AON | AON PLC | 3,480 | $735 | 0.2% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| ICLR | ICON PLC | 3,748 | $731 | 0.2% | $154.26 | +26.7% | SHS | G4705A100 |
| REGL | PROSHARES TR | 11,507 | $724 | 0.2% | $59.00 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ETF MANAGERS TR | 10,288 | $684 | 0.2% | $50.35 | — | PRIME MOBILE PAY | 26924G409 |
| NFLX | NETFLIX INC | 1,236 | $668 | 0.2% | $32.19 | +57.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,272 | $664 | 0.2% | $100.24 | -6.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $661 | 0.2% | $180.94 | +8.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,451 | $651 | 0.2% | $191.43 | +26.7% | COM | 437076102 |
| HPQ | HP INC | 26,356 | $648 | 0.2% | $15.40 | +14.3% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 7,662 | $647 | 0.2% | $81.30 | -20.0% | COM | 166764100 |
| MSCI | MSCI INC | 1,439 | $643 | 0.2% | $240.71 | +54.7% | COM | 55354G100 |
| IJR | ISHARES TR | 6,995 | $643 | 0.2% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,705 | $630 | 0.2% | $182.41 | — | SPONSORED ADS | 01609W102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,060 | $625 | 0.2% | $95.54 | — | DYNMC SOFTWARE | 46137V639 |
| WMT | WALMART INC | 4,319 | $623 | 0.2% | $37.60 | +20.3% | COM | 931142103 |
| NICE | NICE LTD | 2,186 | $620 | 0.2% | $151.12 | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORPORATION | 1,183 | $618 | 0.2% | $6.88 | +94.0% | COM | 67066G104 |
| — | DISCOVERY INC | 20,449 | $615 | 0.2% | $23.01 | — | COM SER A | 25470F104 |
| VNQ | VANGUARD INDEX FDS | 7,180 | $610 | 0.2% | $91.24 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $609 | 0.2% | $216.36 | +1.8% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 15,766 | $592 | 0.1% | $30.47 | -7.0% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 7,679 | $585 | 0.1% | $48.51 | +43.6% | CL A | 526057104 |
| BBY | BEST BUY INC | 5,799 | $579 | 0.1% | $62.56 | +43.8% | COM | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,997 | $572 | 0.1% | $54.57 | +7.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,710 | $569 | 0.1% | $104.44 | -0.6% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,254 | $568 | 0.1% | $41.29 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 4,832 | $566 | 0.1% | $87.60 | +8.5% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 3,209 | $564 | 0.1% | $136.06 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 2,272 | $556 | 0.1% | $279.24 | -7.2% | COM | 09062X103 |
| IGV | ISHARES TR | 1,569 | $556 | 0.1% | $212.02 | — | EXPANDED TECH | 464287515 |
| HII | HUNTINGTON INGALLS INDS INC | 3,251 | $554 | 0.1% | $141.39 | 0.0% | COM | 446413106 |
| — | HESS CORP | 10,434 | $551 | 0.1% | $46.68 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 8,807 | $549 | 0.1% | $58.49 | -18.7% | COM | 681919106 |
| URI | UNITED RENTALS INC | 2,359 | $547 | 0.1% | $137.54 | +48.8% | COM | 911363109 |
| — | METAURUS EQUITY COMPONENT TR | 53,472 | $539 | 0.1% | $10.08 | — | US EQT CUM 2027 | 59140L100 |
| CNA | CNA FINL CORP | 13,797 | $538 | 0.1% | $30.30 | -22.0% | COM | 126117100 |
| HON | HONEYWELL INTL INC | 2,507 | $533 | 0.1% | $137.68 | +18.9% | COM | 438516106 |
| XRX | XEROX HOLDINGS CORP | 22,767 | $528 | 0.1% | $26.56 | -20.4% | COM NEW | 98421M106 |
| LOW | LOWES COS INC | 3,270 | $525 | 0.1% | $114.49 | +29.3% | COM | 548661107 |
| CI | CIGNA CORP NEW | 2,518 | $524 | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| LKQ | LKQ CORP | 14,787 | $521 | 0.1% | $28.78 | +6.7% | COM | 501889208 |
| HUM | HUMANA INC | 1,267 | $520 | 0.1% | $396.56 | 0.0% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 4,326 | $516 | 0.1% | $103.76 | +6.5% | COM | 74834L100 |
| ARGX | ARGENX SE | 1,753 | $516 | 0.1% | $229.22 | — | SPONSORED ADR | 04016X101 |
| TSN | TYSON FOODS INC | 7,989 | $515 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| IWM | ISHARES TR | 2,620 | $514 | 0.1% | $143.34 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 3,113 | $512 | 0.1% | $139.80 | 0.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 5,594 | $512 | 0.1% | $71.32 | +6.1% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 8,752 | $510 | 0.1% | $51.43 | -4.0% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 3,621 | $510 | 0.1% | $93.90 | +28.3% | COM | 608190104 |
| VOO | VANGUARD INDEX FDS | 1,459 | $501 | 0.1% | $272.35 | — | S&P 500 ETF SHS | 922908363 |
| MKTX | MARKETAXESS HLDGS INC | 879 | $501 | 0.1% | $438.02 | +17.2% | COM | 57060D108 |
| IJH | ISHARES TR | 2,163 | $497 | 0.1% | $179.59 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,062 | $497 | 0.1% | $165.46 | — | RUS 1000 GRW ETF | 464287614 |
| EMN | EASTMAN CHEM CO | 4,907 | $492 | 0.1% | $59.11 | +31.0% | COM | 277432100 |
| ARKQ | ARK ETF TR | 6,437 | $491 | 0.1% | $76.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALL | ALLSTATE CORP | 4,469 | $491 | 0.1% | $92.26 | -6.1% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,555 | $489 | 0.1% | $121.19 | 0.0% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 6,780 | $488 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,394 | $479 | 0.1% | $141.13 | — | DIV APP ETF | 921908844 |
| WRB | BERKLEY W R CORP | 7,135 | $474 | 0.1% | $22.06 | +15.8% | COM | 084423102 |
| XYL | XYLEM INC | 4,657 | $474 | 0.1% | $72.93 | +21.5% | COM | 98419M100 |
| ABBV | ABBVIE INC | 4,407 | $472 | 0.1% | $61.40 | +28.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,549 | $472 | 0.1% | $38.83 | -9.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,077 | $471 | 0.1% | $25.07 | +38.9% | COM | 11135F101 |
| EFA | ISHARES TR | 6,446 | $470 | 0.1% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| — | ETF MANAGERS TR | 8,094 | $466 | 0.1% | $46.90 | — | PRIME CYBR SCRTY | 26924G201 |
| PHM | PULTE GROUP INC | 10,794 | $465 | 0.1% | $30.88 | +36.3% | COM | 745867101 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,238 | $464 | 0.1% | $15.86 | — | COM CL A | G5269C101 |
| GPC | GENUINE PARTS CO | 4,601 | $462 | 0.1% | $84.80 | 0.0% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,544 | $461 | 0.1% | $109.71 | +27.8% | COM | 254687106 |
| — | OSI ETF TR | 11,999 | $459 | 0.1% | $34.74 | — | OSHARES US QUALT | 67110P407 |
| CARR | CARRIER GLOBAL CORPORATION | 12,032 | $454 | 0.1% | $19.25 | +75.6% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,769 | $453 | 0.1% | $46.09 | +6.1% | COM | 744573106 |
| FTNT | FORTINET INC | 3,000 | $446 | 0.1% | $25.16 | +0.5% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 2,715 | $446 | 0.1% | $104.42 | +28.9% | COM | 882508104 |
| PEP | PEPSICO INC | 2,976 | $441 | 0.1% | $111.41 | +8.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,640 | $439 | 0.1% | $49.46 | -38.6% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,276 | $438 | 0.1% | $53.58 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 10,399 | $434 | 0.1% | $37.74 | — | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 6,230 | $427 | 0.1% | $37.70 | +29.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,986 | $426 | 0.1% | $171.92 | +12.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,913 | $425 | 0.1% | $129.08 | +51.8% | COM | 235851102 |
| WHR | WHIRLPOOL CORP | 2,336 | $422 | 0.1% | $191.55 | 0.0% | COM | 963320106 |
| DTE | DTE ENERGY CO | 3,395 | $412 | 0.1% | $81.62 | +8.7% | COM | 233331107 |
| AMGN | AMGEN INC | 1,767 | $406 | 0.1% | $188.47 | +4.2% | COM | 031162100 |
| IEMG | ISHARES INC | 6,433 | $399 | 0.1% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $394 | 0.1% | $117.59 | +16.4% | CL B | 911312106 |
| KR | KROGER CO | 12,330 | $392 | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| ARDX | ARDELYX INC | 60,000 | $388 | 0.1% | $6.08 | -2.3% | COM | 039697107 |
| GFI | GOLD FIELDS LTD | 40,658 | $377 | 0.1% | $5.22 | — | SPONSORED ADR | 38059T106 |
| SONY | SONY CORP | 3,720 | $376 | 0.1% | $101.08 | — | SPONSORED ADR | 835699307 |
| — | LINDE PLC | 1,416 | $373 | 0.1% | $203.78 | — | SHS | G5494J103 |
| — | BLUEBIRD BIO INC | 8,600 | $372 | 0.1% | $43.26 | — | COM | 09609G100 |
| DES | WISDOMTREE TR | 13,959 | $371 | 0.1% | $27.70 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BK OF AMERICA CORP | 12,212 | $370 | 0.1% | $26.21 | -9.7% | COM | 060505104 |
| SJNK | SPDR SER TR | 13,544 | $365 | 0.1% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ENVIVA PARTNERS LP | 8,000 | $363 | 0.1% | $32.00 | — | COM UNIT | 29414J107 |
| ENSG | ENSIGN GROUP INC | 4,972 | $363 | 0.1% | $39.11 | +67.5% | COM | 29358P101 |
| NVRI | HARSCO CORP | 20,000 | $360 | 0.1% | $13.65 | +17.7% | COM | 415864107 |
| LLY | LILLY ELI & CO | 2,125 | $359 | 0.1% | $143.30 | -1.3% | COM | 532457108 |
| TAL | TAL EDUCATION GROUP | 5,018 | $359 | 0.1% | $51.21 | — | SPONSORED ADS | 874080104 |
| QCOM | QUALCOMM INC | 2,353 | $358 | 0.1% | $74.98 | +66.3% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 3,828 | $355 | 0.1% | $77.95 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 6,055 | $354 | 0.1% | $46.87 | +7.0% | CL A | 609207105 |
| SAP | SAP SE | 2,698 | $352 | 0.1% | $121.09 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 4,253 | $352 | 0.1% | $58.49 | +3.2% | COM | 718172109 |
| MMM | 3M CO | 1,996 | $349 | 0.1% | $109.52 | +7.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $345 | 0.1% | $144.50 | +2.0% | COM | 053015103 |
| — | REDFIN CORP | 5,000 | $343 | 0.1% | $42.00 | — | COM | 75737F108 |
| EMR | EMERSON ELEC CO | 4,237 | $340 | 0.1% | $52.30 | +27.8% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 9,900 | $334 | 0.1% | $27.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYS | PIMCO ETF TR | 3,369 | $331 | 0.1% | $98.25 | — | 0-5 HIGH YIELD | 72201R783 |
| FSTA | FIDELITY COVINGTON TRUST | 8,133 | $331 | 0.1% | $36.10 | — | CONSMR STAPLES | 316092303 |
| USHY | ISHARES TR | 7,970 | $329 | 0.1% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,552 | $328 | 0.1% | $15.46 | — | COM | 67071L106 |
| OKE | ONEOK INC NEW | 8,535 | $328 | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| HYLB | DBX ETF TR | 6,524 | $327 | 0.1% | $50.12 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,526 | $327 | 0.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,500 | $322 | 0.1% | $49.73 | 0.0% | COM | 74065P101 |
| C | CITIGROUP INC | 5,227 | $322 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 2,164 | $322 | 0.1% | $86.08 | +23.7% | COM | 693475105 |
| SBSW | SIBANYE STILLWATER LTD | 20,176 | $321 | 0.1% | $4.71 | — | SPONSORED ADR | 82575P107 |
| PH | PARKER-HANNIFIN CORP | 1,175 | $320 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| RIO | RIO TINTO PLC | 4,231 | $318 | 0.1% | $75.16 | — | SPONSORED ADR | 767204100 |
| EHC | ENCOMPASS HEALTH CORP | 3,811 | $315 | 0.1% | $50.65 | +9.7% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 590 | $314 | 0.1% | $408.49 | +18.3% | COM | 16359R103 |
| RDY | DR REDDYS LABS LTD | 4,361 | $311 | 0.1% | $53.85 | — | ADR | 256135203 |
| CMA | COMERICA INC | 5,558 | $310 | 0.1% | $29.75 | +28.9% | COM | 200340107 |
| POWI | POWER INTEGRATIONS INC | 3,790 | $310 | 0.1% | $48.78 | +31.7% | COM | 739276103 |
| NVO | NOVO-NORDISK A S | 4,407 | $308 | 0.1% | $58.90 | — | ADR | 670100205 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,645 | $306 | 0.1% | $186.02 | — | SPON ADR | 647581107 |
| OEF | ISHARES TR | 1,784 | $306 | 0.1% | $134.20 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 2,272 | $306 | 0.1% | $110.68 | +4.8% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $305 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| CXSE | WISDOMTREE TR | 4,604 | $303 | 0.1% | $80.92 | — | CHINADIV EX FI | 97717X719 |
| VNET | 21VIANET GROUP INC | 8,651 | $300 | 0.1% | $34.68 | — | SPONSORED ADS A | 90138A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,785 | $300 | 0.1% | $8.15 | +10.5% | COM | 446150104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,624 | $297 | 0.1% | $182.88 | — | COM | 45781V101 |
| WELL | WELLTOWER INC | 4,586 | $296 | 0.1% | $69.33 | -23.7% | COM | 95040Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,364 | $293 | 0.1% | $68.09 | +13.2% | CL A | 099502106 |
| UNP | UNION PAC CORP | 1,408 | $293 | 0.1% | $142.75 | +24.7% | COM | 907818108 |
| FMC | FMC CORP | 2,541 | $292 | 0.1% | $78.73 | +20.4% | COM NEW | 302491303 |
| MSM | MSC INDL DIRECT INC | 3,461 | $292 | 0.1% | $65.12 | +18.5% | CL A | 553530106 |
| KWR | QUAKER CHEM CORP | 1,149 | $291 | 0.1% | $158.95 | +42.1% | COM | 747316107 |
| CERS | CERUS CORP | 41,838 | $290 | 0.1% | $5.27 | +24.5% | COM | 157085101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,677 | $288 | 0.1% | $25.62 | — | COM | 293792107 |
| BOTZ | GLOBAL X FDS | 8,615 | $285 | 0.1% | $20.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMP | COMPASS MINERALS INTL INC | 4,578 | $283 | 0.1% | $51.67 | +10.5% | COM | 20451N101 |
| LOGI | LOGITECH INTL S A | 2,901 | $282 | 0.1% | $79.85 | 0.0% | SHS | H50430232 |
| EVR | EVERCORE INC | 2,556 | $280 | 0.1% | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | TWITTER INC | 5,151 | $279 | 0.1% | $54.16 | — | COM | 90184L102 |
| NTAP | NETAPP INC | 4,191 | $278 | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| WDAY | WORKDAY INC | 1,158 | $277 | 0.1% | $164.21 | +36.8% | CL A | 98138H101 |
| TGT | TARGET CORP | 1,563 | $276 | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| NVS | NOVARTIS AG | 2,895 | $273 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 5,143 | $273 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,571 | $273 | 0.1% | $49.00 | — | SPON ADR SER B | 833635105 |
| EXR | EXTRA SPACE STORAGE INC | 2,338 | $271 | 0.1% | $82.83 | +12.8% | COM | 30225T102 |
| — | L BRANDS INC | 7,248 | $270 | 0.1% | $37.25 | — | COM | 501797104 |
| DBEF | DBX ETF TR | 8,002 | $269 | 0.1% | $33.26 | — | XTRACK MSCI EAFE | 233051200 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,344 | $269 | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,436 | $266 | 0.1% | $82.76 | 0.0% | CL A | 65336K103 |
| — | NEOLEUKIN THERAPEUTICS INC | 18,710 | $264 | 0.1% | $14.11 | — | COM | 64049K104 |
| EWU | ISHARES TR | 8,956 | $262 | 0.1% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| EQIX | EQUINIX INC | 367 | $262 | 0.1% | $500.40 | +34.8% | COM | 29444U700 |
| TDOC | TELADOC HEALTH INC | 1,312 | $262 | 0.1% | $180.58 | +12.6% | COM | 87918A105 |
| SLB | SCHLUMBERGER LTD | 11,944 | $261 | 0.1% | $16.53 | +2.2% | COM | 806857108 |
| ORCL | ORACLE CORP | 4,039 | $261 | 0.1% | $48.99 | +13.3% | COM | 68389X105 |
| LFUS | LITTELFUSE INC | 1,020 | $260 | 0.1% | $177.53 | +24.7% | COM | 537008104 |
| INTU | INTUIT | 683 | $259 | 0.1% | $264.89 | +28.5% | COM | 461202103 |
| — | BLACK KNIGHT INC | 2,932 | $259 | 0.1% | $72.49 | — | COM | 09215C105 |
| — | CMC MATERIALS INC | 1,705 | $258 | 0.1% | $151.32 | — | COM | 12571T100 |
| ABBNY | ABB LTD | 9,216 | $258 | 0.1% | $27.99 | — | SPONSORED ADR | 000375204 |
| ADI | ANALOG DEVICES INC | 1,740 | $257 | 0.1% | $121.19 | 0.0% | COM | 032654105 |
| RVTY | PERKINELMER INC | 1,768 | $254 | 0.1% | $131.57 | 0.0% | COM | 714046109 |
| PAUG | INNOVATOR ETFS TR | 8,985 | $254 | 0.1% | $25.17 | — | S&P 500 PWR BU | 45782C680 |
| BWXT | BWX TECHNOLOGIES INC | 4,193 | $253 | 0.1% | $52.20 | +3.6% | COM | 05605H100 |
| VTI | VANGUARD INDEX FDS | 1,295 | $252 | 0.1% | $156.76 | — | TOTAL STK MKT | 922908769 |
| BC | BRUNSWICK CORP | 3,281 | $250 | 0.1% | $63.73 | 0.0% | COM | 117043109 |
| KOD | KODIAK SCIENCES INC | 1,700 | $250 | 0.1% | $111.49 | 0.0% | COM | 50015M109 |
| LMAT | LEMAITRE VASCULAR INC | 6,117 | $248 | 0.1% | $34.07 | 0.0% | COM | 525558201 |
| DT | DYNATRACE INC | 5,728 | $248 | 0.1% | $33.24 | +19.5% | COM NEW | 268150109 |
| IWR | ISHARES TR | 3,617 | $248 | 0.1% | $55.98 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,549 | $248 | 0.1% | $87.09 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 693 | $246 | 0.1% | $324.00 | -1.6% | COM | 539830109 |
| CNS | COHEN & STEERS INC | 3,312 | $246 | 0.1% | $49.44 | +11.9% | COM | 19247A100 |
| MRNA | MODERNA INC | 2,359 | $246 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 804 | $245 | 0.1% | $315.57 | -11.0% | COM | 666807102 |
| OZK | BANK OZK | 7,848 | $245 | 0.1% | $22.52 | 0.0% | COM | 06417N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $245 | 0.1% | $412.86 | +12.0% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 2,639 | $245 | 0.1% | $91.59 | — | INTERMED TERM | 921937819 |
| BMI | BADGER METER INC | 2,594 | $244 | 0.1% | $76.86 | 0.0% | COM | 056525108 |
| — | ANSYS INC | 672 | $244 | 0.1% | $363.10 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,082 | $243 | 0.1% | $187.63 | +6.4% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,067 | $241 | 0.1% | $21.78 | — | COM | 58463J304 |
| DVN | DEVON ENERGY CORP NEW | 15,157 | $240 | 0.1% | $8.44 | +12.7% | COM | 25179M103 |
| DON | WISDOMTREE TR | 6,904 | $240 | 0.1% | $36.37 | — | US MIDCAP DIVID | 97717W505 |
| COLD | AMERICOLD RLTY TR | 6,439 | $240 | 0.1% | $35.18 | — | COM | 03064D108 |
| SMLV | SPDR SER TR | 2,500 | $239 | 0.1% | $95.60 | — | SSGA US SMAL ETF | 78468R887 |
| — | MANTECH INTL CORP | 2,674 | $238 | 0.1% | $89.01 | — | CL A | 564563104 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,488 | $238 | 0.1% | $12.05 | 0.0% | COM | 015857105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,437 | $237 | 0.1% | $28.09 | — | SPONSORED ADS A | 92763W103 |
| CNH | CNH INDL N V | 18,285 | $235 | 0.1% | $7.76 | 0.0% | SHS | N20944109 |
| SXI | STANDEX INTL CORP | 3,016 | $234 | 0.1% | $71.26 | 0.0% | COM | 854231107 |
| TJX | TJX COS INC NEW | 3,421 | $234 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| MORN | MORNINGSTAR INC | 1,008 | $233 | 0.1% | $157.98 | +25.7% | COM | 617700109 |
| EDAP | EDAP TMS S A | 45,000 | $233 | 0.1% | $3.22 | — | SPONSORED ADR | 268311107 |
| UNF | UNIFIRST CORP MASS | 1,096 | $232 | 0.1% | $183.86 | 0.0% | COM | 904708104 |
| AZN | ASTRAZENECA PLC | 4,602 | $230 | 0.1% | $52.79 | — | SPONSORED ADR | 046353108 |
| SWAN | AMPLIFY ETF TR | 7,000 | $230 | 0.1% | — | — | BLACKSWAN GRWT | 032108888 |
| — | QTS RLTY TR INC | 3,716 | $230 | 0.1% | $55.12 | — | COM CL A | 74736A103 |
| IEFA | ISHARES TR | 3,334 | $230 | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 4,640 | $228 | 0.1% | $26.96 | +43.2% | COM | 92276F100 |
| PRG | PROG HOLDINGS INC | 4,237 | $228 | 0.1% | $50.05 | 0.0% | COM NPV | 74319R101 |
| COP | CONOCOPHILLIPS | 5,699 | $228 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| EXPO | EXPONENT INC | 2,518 | $227 | 0.1% | $62.42 | +20.5% | COM | 30214U102 |
| AMAT | APPLIED MATLS INC | 2,634 | $227 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| DTEC | ALPS ETF TR | 4,860 | $225 | 0.1% | $46.30 | — | DISRUPTIVE TECH | 00162Q478 |
| EWJ | ISHARES INC | 3,334 | $225 | 0.1% | $67.49 | — | MSCI JPN ETF NEW | 46434G822 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,061 | $225 | 0.1% | $212.06 | — | DJ INTERNT IDX | 33733E302 |
| NXPI | NXP SEMICONDUCTORS N V | 1,408 | $224 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| — | ALEXION PHARMACEUTICALS INC | 1,433 | $224 | 0.1% | $156.32 | — | COM | 015351109 |
| — | BLACKROCK INC | 309 | $223 | 0.1% | $721.68 | — | COM | 09247X101 |
| CCK | CROWN HLDGS INC | 2,219 | $222 | 0.1% | $87.33 | 0.0% | COM | 228368106 |
| FNCL | FIDELITY COVINGTON TRUST | 5,257 | $222 | 0.1% | $42.23 | — | MSCI FINLS IDX | 316092501 |
| MNRO | MONRO INC | 4,157 | $222 | 0.1% | $45.66 | 0.0% | COM | 610236101 |
| HOMB | HOME BANCSHARES INC | 11,337 | $221 | 0.1% | $18.15 | 0.0% | COM | 436893200 |
| TXT | TEXTRON INC | 4,530 | $219 | 0.1% | $41.81 | 0.0% | COM | 883203101 |
| CTVA | CORTEVA INC | 5,583 | $216 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| KB | KB FINL GROUP INC | 5,374 | $213 | 0.1% | $39.64 | — | SPONSORED ADR | 48241A105 |
| NJUL | INNOVATOR ETFS TR | 4,745 | $212 | 0.1% | $0.05 | — | NASDAQ 100 PWER | 45782C276 |
| JJSF | J & J SNACK FOODS CORP | 1,350 | $210 | 0.1% | $131.46 | 0.0% | COM | 466032109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 889 | $210 | 0.1% | $271.92 | -15.6% | COM | 92532F100 |
| GEN | NORTONLIFELOCK INC | 10,031 | $208 | 0.1% | $19.27 | -5.9% | COM | 668771108 |
| DD | DUPONT DE NEMOURS INC | 2,924 | $208 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,817 | $207 | 0.1% | $54.23 | — | NY REG SH NEW | 500472303 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,876 | $206 | 0.1% | $109.81 | — | SPONSORED ADS | 783513203 |
| OLED | UNIVERSAL DISPLAY CORP | 895 | $206 | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| CVGW | CALAVO GROWERS INC | 2,952 | $205 | 0.1% | $55.55 | +13.3% | COM | 128246105 |
| — | CRH PLC | 4,788 | $204 | 0.1% | $42.61 | — | ADR | 12626K203 |
| — | GENERAL ELECTRIC CO | 18,887 | $204 | 0.1% | $9.21 | — | COM | 369604103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,623 | $203 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| — | CORE MARK HOLDING CO INC | 6,831 | $201 | 0.0% | — | — | COM | 218681104 |
| CX | CEMEX SAB DE CV | 38,888 | $201 | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| APD | AIR PRODS & CHEMS INC | 735 | $201 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| HTHT | HUAZHU GROUP LTD | 4,452 | $200 | 0.0% | $44.92 | — | SPONSORED ADS | 44332N106 |
| ET | ENERGY TRANSFER LP | 32,141 | $199 | 0.0% | $8.36 | — | COM UT LTD PTN | 29273V100 |
| — | LEAP THERAPEUTICS INC | 73,165 | $165 | 0.0% | $1.65 | — | COM | 52187K101 |
| KMI | KINDER MORGAN INC DEL | 11,408 | $156 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,242 | $112 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 14,952 | $95 | 0.0% | $6.35 | — | COM | 82968B103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,388 | $90 | 0.0% | $7.90 | — | COM | 00773J103 |
| — | VERASTEM INC | 40,000 | $85 | 0.0% | $1.50 | — | COM | 92337C104 |
| — | IVERIC BIO INC | 12,000 | $83 | 0.0% | $5.13 | — | COM | 46583P102 |
| IFRX | INFLARX NV | 15,888 | $80 | 0.0% | $6.37 | -29.4% | COM | N44821101 |
| — | AVEO PHARMACEUTICALS INC | 13,000 | $75 | 0.0% | — | — | COM NEW | 053588307 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,888 | $64 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,686 | $58 | 0.0% | $4.96 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 16,450 | $50 | 0.0% | $3.80 | — | ADR | 05964H105 |
| — | DBV TECHNOLOGIES S A | 19,088 | $50 | 0.0% | $3.91 | — | SPONSORED ADR | 23306J101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,181 | $40 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 13,020 | $40 | 0.0% | $4.34 | — | SPONSORED ADR | 02319V103 |
| — | AILERON THERAPEUTICS INC | 33,500 | $35 | 0.0% | $0.88 | — | COM | 00887A105 |
| — | ADVAXIS INC | 28,888 | $10 | 0.0% | $0.52 | — | COM NEW | 007624307 |