CIK: 0001663224 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $532,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH ETF | 281,944 | $57,446 | 10.8% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 682,084 | $37,330 | 7.0% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TRUST | 106,233 | $33,329 | 6.3% | $272.24 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 147,915 | $19,626 | 3.7% | $94.67 | +23.6% | COM | 037833100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | 676,300 | $18,043 | 3.4% | $26.07 | — | TCW UNCONSTRAI | 33740F888 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 194,852 | $13,152 | 2.5% | $63.40 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 99,575 | $12,946 | 2.4% | $119.23 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 246,155 | $12,669 | 2.4% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 482,033 | $12,460 | 2.3% | $25.41 | — | YLD OPTIM BD | 46434V787 |
| LQD | ISHARE | 77,315 | $10,679 | 2.0% | $128.36 | — | IBOXX INV CP ETF | 464287242 |
| SGOL | ABERDEEN STANDARD GOLD ETF | 571,239 | $10,442 | 2.0% | $17.34 | — | PHYSCL GOLD SHS | 00326A104 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 1,032,352 | $10,100 | 1.9% | $9.78 | — | ANFIELD UNVL ETF | 90214Q766 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 52,828 | $8,332 | 1.6% | $146.90 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 15,272 | $8,258 | 1.6% | $27.83 | +82.2% | COM | 64110L106 |
| DHR | DANAHER CORP | 36,152 | $8,030 | 1.5% | $180.12 | +8.8% | COM | 235851102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 160,323 | $7,810 | 1.5% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 31,044 | $7,084 | 1.3% | $212.01 | — | NASDAQ INTERNT | 46137V530 |
| AMZN | AMAZON.COM INC | 2,070 | $6,743 | 1.3% | $53.46 | +198.5% | COM | 023135106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 59,773 | $6,553 | 1.2% | $109.79 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES | 72,547 | $6,333 | 1.2% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 101,756 | $6,317 | 1.2% | $60.14 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HOLDINGS INC | 24,832 | $5,815 | 1.1% | $187.90 | +10.0% | COM | 70450Y103 |
| MSCI | MSCI INC | 12,675 | $5,660 | 1.1% | $348.64 | +6.8% | COM | 55354G100 |
| ADBE | ADOBE INC | 10,874 | $5,438 | 1.0% | $473.33 | +2.1% | COM | 00724F101 |
| META | FACEBOOK INC | 19,206 | $5,246 | 1.0% | $246.63 | +10.4% | CL A | 30303M102 |
| OEF | ISHARES S&P 100 ETF | 30,109 | $5,167 | 1.0% | $113.39 | — | S&P 100 ETF | 464287101 |
| ZTS | ZOETIS INC | 30,541 | $5,054 | 0.9% | $145.38 | +6.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 7,058 | $4,980 | 0.9% | $88.93 | +91.9% | COM | 88160R101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 127,035 | $4,922 | 0.9% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,592 | $4,793 | 0.9% | $30.35 | -0.6% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 9,079 | $4,741 | 0.9% | $9.42 | +41.7% | COM | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,094 | $4,327 | 0.8% | $83.15 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP | 82,052 | $4,299 | 0.8% | $41.66 | 0.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 157,489 | $4,097 | 0.8% | $19.45 | 0.0% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 27,878 | $3,879 | 0.7% | $76.43 | +61.2% | COM | 742718109 |
| TWLO | TWILIO INC | 11,242 | $3,805 | 0.7% | $246.54 | +26.7% | CL A | 90138F102 |
| SONY | SONY CORP ADR SPONSORED | 33,706 | $3,675 | 0.7% | $109.03 | — | SPONSORED ADR | 835699307 |
| GLD | SPDR GOLD SHARES | 20,454 | $3,648 | 0.7% | $172.43 | — | GOLD SHS | 78463V107 |
| JNK | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 32,806 | $3,573 | 0.7% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCCO | SOUTHERN COPPER CORP | 53,225 | $3,466 | 0.7% | $42.44 | 0.0% | COM | 84265V105 |
| ONC | BEIGENE LTD ADR SPONSORED | 33,912 | $3,428 | 0.6% | $101.09 | — | SPONSORED ADR | 07725L102 |
| INFY | INFOSYS LTD ADR SPONSORED | 201,674 | $3,418 | 0.6% | $16.95 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABORATORIES INC | 6,648 | $3,323 | 0.6% | $447.44 | 0.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 28,032 | $3,321 | 0.6% | $106.93 | 0.0% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 9,862 | $3,241 | 0.6% | $323.21 | 0.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 21,032 | $3,204 | 0.6% | $124.71 | 0.0% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 2,809 | $3,201 | 0.6% | $1096.55 | 0.0% | COM | 592688105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31,047 | $3,186 | 0.6% | $129.08 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,534 | $3,043 | 0.6% | $447.64 | +3.3% | COM | 883556102 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 88,030 | $2,963 | 0.6% | $30.37 | — | MSCI GBL MULTIFC | 46434V316 |
| COST | COSTCO WHOLESALE CORP | 7,769 | $2,927 | 0.5% | $314.69 | +10.4% | COM | 22160K105 |
| HD | THE HOME DEPOT INC | 10,985 | $2,917 | 0.5% | $135.25 | +79.3% | COM | 437076102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 35,988 | $2,874 | 0.5% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES | 33,094 | $2,858 | 0.5% | $85.58 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 10,824 | $2,810 | 0.5% | $251.15 | 0.0% | COM | 31428X106 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATIL ETF | 23,308 | $2,795 | 0.5% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 45,390 | $2,725 | 0.5% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 10,310 | $2,664 | 0.5% | $81.06 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,069 | $2,478 | 0.5% | $147.45 | 0.0% | COM | 053015103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28,403 | $2,364 | 0.4% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 10,057 | $2,340 | 0.4% | $293.97 | — | SPONSORED ADS | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,459 | $2,323 | 0.4% | $99.30 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,337 | $2,322 | 0.4% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGT BD ETF | 43,072 | $2,312 | 0.4% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| XYZ | SQUARE INC | 10,530 | $2,291 | 0.4% | $74.55 | +161.7% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 9,884 | $2,198 | 0.4% | $100.06 | +105.9% | COM | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 62,323 | $1,918 | 0.4% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTERNATIONAL INC | 8,775 | $1,866 | 0.4% | $109.23 | +49.9% | COM | 438516106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 15,321 | $1,810 | 0.3% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR BLMBG BARCLAYS | 19,358 | $1,771 | 0.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | FIRST TRUST BICK ETF | 44,334 | $1,667 | 0.3% | $30.95 | — | COM SHS | 33733H107 |
| JNJ | JOHNSON & JOHNSON | 9,593 | $1,509 | 0.3% | $104.97 | +21.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,803 | $1,485 | 0.3% | $100.57 | -7.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 806 | $1,412 | 0.3% | $49.59 | +68.8% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,380 | $1,314 | 0.2% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,482 | $1,261 | 0.2% | $185.43 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 29,001 | $1,252 | 0.2% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,720 | $1,153 | 0.2% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 7,150 | $1,153 | 0.2% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| BALL | BALL CORP | 11,770 | $1,096 | 0.2% | $49.32 | +75.9% | COM | 058498106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,332 | $1,036 | 0.2% | $76.91 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,892 | $1,026 | 0.2% | $242.85 | +31.3% | COM | 539830109 |
| T | AT&T INC | 35,288 | $1,014 | 0.2% | $15.12 | +1.7% | COM | 00206R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,499 | $1,003 | 0.2% | $221.46 | — | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC | 4,421 | $901 | 0.2% | $108.18 | +67.3% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,629 | $870 | 0.2% | $449.62 | 0.0% | COM | 016255101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 57,131 | $862 | 0.2% | $15.09 | — | UNIT | 85207H104 |
| CLX | CLOROX CO | 4,236 | $855 | 0.2% | $149.49 | +18.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,121 | $829 | 0.2% | $38.04 | +15.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 4,781 | $805 | 0.2% | $77.75 | +76.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,474 | $805 | 0.2% | $193.29 | +13.9% | CL B NEW | 084670702 |
| GIS | GENERAL MILLS INC | 13,616 | $800 | 0.2% | $43.91 | +15.8% | COM | 370334104 |
| DIS | THE WALT DISNEY CO | 4,395 | $796 | 0.1% | $110.88 | +26.5% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 2,238 | $769 | 0.1% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 6,408 | $769 | 0.1% | $66.48 | +56.2% | SHS | G29183103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,844 | $751 | 0.1% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 5,770 | $733 | 0.1% | $82.51 | +18.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $695 | 0.1% | $302764.90 | +9.2% | CL A | 084670108 |
| AWK | AMERICAN WATER WORKS CO INC | 4,492 | $689 | 0.1% | $90.43 | +54.1% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,738 | $650 | 0.1% | $272.43 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,825 | $640 | 0.1% | $241.06 | +27.8% | COM | 91324P102 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 14,985 | $640 | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| GOOGL | ALPHABET INC | 356 | $623 | 0.1% | $63.05 | +32.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,822 | $617 | 0.1% | $143.15 | +37.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 5,508 | $589 | 0.1% | $71.18 | +19.6% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 5,584 | $552 | 0.1% | $41.22 | +95.5% | COM | 743315103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,970 | $508 | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP | 5,503 | $503 | 0.1% | $66.92 | +13.1% | COM NEW | 26441C204 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 9,786 | $502 | 0.1% | $51.30 | — | SHT TM US TRES | 808524862 |
| TIP | ISHARES TIPS BOND ETF | 3,859 | $492 | 0.1% | $119.15 | — | TIPS BD ETF | 464287176 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 10,426 | $460 | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| EDV | VANGUARD EXTENDED DURATION TRS ETF | 3,007 | $457 | 0.1% | $151.98 | — | EXTENDED DUR | 921910709 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,868 | $438 | 0.1% | $84.46 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC | 1,680 | $438 | 0.1% | $164.77 | +35.4% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,693 | $425 | 0.1% | $74.99 | -8.6% | COM | V7780T103 |
| PFE | PFIZER INC | 11,550 | $425 | 0.1% | $24.16 | +18.5% | COM | 717081103 |
| IFLN | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 21,359 | $415 | 0.1% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| MCD | MCDONALD'S CORP | 1,922 | $412 | 0.1% | $143.43 | +34.7% | COM | 580135101 |
| LOW | LOWE'S COMPANIES INC | 2,521 | $404 | 0.1% | $102.51 | +44.4% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,130 | $402 | 0.1% | $182.00 | -9.4% | COM | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 15,812 | $395 | 0.1% | $16.08 | +7.9% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 9,564 | $394 | 0.1% | $52.88 | -42.6% | COM | 30231G102 |
| ITM | VANECK VECTORS AMT-FREE INTERM MUNI ETF | 7,348 | $382 | 0.1% | $47.57 | — | INTRMDT MUNI ETF | 92189H201 |
| NOW | SERVICENOW INC | 693 | $381 | 0.1% | $86.29 | +20.5% | COM | 81762P102 |
| SPYM | SPDR PORTFOLIO | 8,442 | $371 | 0.1% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 3,346 | $367 | 0.1% | $73.77 | +17.5% | COM | 020002101 |
| CSCO | CISCO SYSTEMS INC | 8,088 | $361 | 0.1% | $28.12 | +25.4% | COM | 17275R102 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 1,626 | $345 | 0.1% | $116.58 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 1,971 | $344 | 0.1% | $106.79 | +10.0% | COM | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,428 | $332 | 0.1% | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,350 | $325 | 0.1% | $240.74 | — | RUS 1000 GRW ETF | 464287614 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,520 | $323 | 0.1% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| FBND | FIDELITY TOTAL BOND ETF | 5,848 | $317 | 0.1% | $50.39 | — | TOTAL BD ETF | 316188309 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,243 | $315 | 0.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO MOD CNSRV MULTI-ASST ALLC ETF | 21,380 | $310 | 0.1% | $13.32 | — | MDRTLY CNSRTIV | 46090A507 |
| RNG | RINGCENTRAL INC | 783 | $296 | 0.1% | $254.58 | +22.2% | CL A | 76680R206 |
| BA | BOEING CO | 1,360 | $291 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| KO | COCA-COLA CO | 5,252 | $288 | 0.1% | $37.99 | +16.5% | COM | 191216100 |
| QTEC | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | 2,061 | $284 | 0.1% | $83.17 | — | SHS | 337345102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,439 | $282 | 0.1% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS ETF | 5,200 | $281 | 0.1% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| UNP | UNION PACIFIC CORP | 1,326 | $276 | 0.1% | $167.08 | +6.6% | COM | 907818108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,086 | $275 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| WMT | WALMART INC | 1,860 | $268 | 0.1% | $31.82 | +42.2% | COM | 931142103 |
| JETS | US GLOBAL JETS ETF | 11,920 | $266 | 0.0% | $16.62 | — | US GLB JETS | 26922A842 |
| IYH | ISHARES US HEALTHCARE ETF | 1,031 | $253 | 0.0% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 1,690 | $250 | 0.0% | $89.44 | +35.5% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 1,870 | $247 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,455 | $244 | 0.0% | $36.66 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES | 1,915 | $229 | 0.0% | $104.78 | — | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 3,336 | $227 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9,721 | $221 | 0.0% | $21.50 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 2,706 | $221 | 0.0% | $65.11 | -0.4% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,620 | $218 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| — | NUVEEN AMT FREE MUNICIPAL INCOME FUND | 14,300 | $215 | 0.0% | $14.32 | — | COM | 670657105 |
| TGT | TARGET CORP | 1,190 | $210 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| HUM | HUMANA INC | 500 | $205 | 0.0% | $303.52 | +30.7% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 2,614 | $201 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $200 | 0.0% | $52.97 | +62.9% | COM | 007903107 |
| — | NUVEEN TAX ADVANTAGED DIVIDEND GR FUND | 13,978 | $198 | 0.0% | $16.54 | — | COM | 67073G105 |
| VLY | VALLEY NATIONAL BANCORP | 10,562 | $102 | 0.0% | $10.10 | -13.9% | COM | 919794107 |
| — | MCEWEN MINING INC | 35,560 | $35 | 0.0% | $0.65 | — | COM | 58039P107 |