CIK: 0001665337 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $241,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 143,853 | $25,307 | 10.5% | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170,175 | $23,225 | 9.6% | $89.15 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 103,492 | $15,791 | 6.5% | $98.07 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 132,606 | $14,495 | 6.0% | $110.49 | — | ETF | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 78,596 | $10,106 | 4.2% | $96.05 | — | ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 25,388 | $8,206 | 3.4% | $199.33 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 158,142 | $6,968 | 2.9% | $37.93 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,480 | $5,224 | 2.2% | $33.31 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 95,802 | $5,068 | 2.1% | $54.56 | — | ETF | 464287465 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $4,577 | 1.9% | $28.35 | — | ETF | 808524805 |
| AAPL | APPLE INC COM | 14,762 | $4,335 | 1.8% | $32.89 | +88.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,840 | $3,917 | 1.6% | $78.11 | +78.3% | Stock | 594918104 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 201,806 | $3,722 | 1.5% | $20.49 | — | REIT | 11282X103 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,042 | $3,155 | 1.3% | $148.53 | — | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,284 | $3,062 | 1.3% | $110.80 | — | ETF | 922908538 |
| JPM | JPMORGAN CHASE & CO COM | 20,458 | $2,852 | 1.2% | $60.05 | +81.0% | Stock | 46625H100 |
| VTV | VANGUARD VALUE INDEX FUND | 23,413 | $2,806 | 1.2% | $105.48 | — | ETF | 922908744 |
| — | INVITAE CORP COM | 159,830 | $2,578 | 1.1% | $17.59 | — | Stock | 46185L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,673 | $2,417 | 1.0% | $171.14 | +26.9% | Stock | 084670702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 20,219 | $2,272 | 0.9% | $109.37 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,765 | $2,168 | 0.9% | $65.34 | — | ETF | 464287804 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2,101 | 0.9% | $67.36 | — | REIT | 866674104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 108,186 | $1,978 | 0.8% | $19.65 | — | Stock | G16249107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,786 | $1,937 | 0.8% | $84.45 | +73.2% | Stock | 452308109 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,622 | $1,935 | 0.8% | $147.52 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 65,353 | $1,900 | 0.8% | $33.56 | — | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 19,873 | $1,807 | 0.7% | $36.83 | +83.4% | Stock | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1,699 | 0.7% | $43.62 | — | ETF | 81369Y803 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 222,664 | $1,627 | 0.7% | $15.97 | — | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,579 | $1,571 | 0.7% | $31.27 | +36.8% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 5,026 | $1,487 | 0.6% | $247.68 | — | ETF | 922908363 |
| SYK | STRYKER CORP COM | 6,838 | $1,436 | 0.6% | $85.22 | +127.9% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,066 | $1,428 | 0.6% | $43.16 | +48.3% | Stock | 02079K305 |
| C | CITIGROUP INC COM NEW | 17,552 | $1,402 | 0.6% | $57.22 | +3.6% | Stock | 172967424 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,572 | $1,370 | 0.6% | $103.92 | — | ETF | 92206C680 |
| FISV | FISERV INC COM | 11,732 | $1,357 | 0.6% | $62.02 | +78.0% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 19,257 | $1,344 | 0.6% | $53.99 | -3.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,001 | $1,338 | 0.6% | $58.02 | +10.4% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 8,495 | $1,239 | 0.5% | $80.12 | +42.4% | Stock | 478160104 |
| PFE | PFIZER INC COM | 30,977 | $1,214 | 0.5% | $21.24 | +25.7% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 591 | $1,092 | 0.5% | $73.23 | +20.9% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,587 | $1,082 | 0.4% | $129.57 | — | ETF | 464287309 |
| SCHM | SCHWAB US MID-CAP ETF | 17,900 | $1,077 | 0.4% | $47.93 | — | ETF | 808524508 |
| DIS | DISNEY WALT CO COM DISNEY | 7,444 | $1,077 | 0.4% | $102.32 | +32.6% | Stock | 254687106 |
| WFC | WELLS FARGO CO NEW COM | 19,947 | $1,073 | 0.4% | $42.82 | +4.4% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 12,164 | $1,057 | 0.4% | $37.41 | +101.3% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 21,007 | $1,007 | 0.4% | $20.23 | +90.6% | Stock | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 88,705 | $990 | 0.4% | $20.75 | — | Stock | 369604103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,061 | $968 | 0.4% | $100.96 | — | ETF | 922908611 |
| — | ISHARES COMEX GOLD TRUST | 65,922 | $956 | 0.4% | $11.12 | — | ETF | 464285105 |
| GLD | SPDR GOLD SHARES | 6,435 | $920 | 0.4% | $112.00 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 10,387 | $920 | 0.4% | $38.85 | +66.4% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 16,923 | $897 | 0.4% | $39.93 | +26.3% | Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 6,953 | $868 | 0.4% | $59.11 | +78.0% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 6,190 | $846 | 0.4% | $83.21 | +35.5% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 18,773 | $844 | 0.3% | $33.44 | +13.2% | Stock | 20030N101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,703 | $842 | 0.3% | $102.55 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,427 | $836 | 0.3% | $87.32 | — | ETF | 464287408 |
| ECL | ECOLAB INC COM | 3,914 | $755 | 0.3% | $113.70 | +56.3% | Stock | 278865100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $742 | 0.3% | $23.54 | — | ETF | 808524706 |
| META | FACEBOOK INC CL A | 3,609 | $741 | 0.3% | $152.88 | +25.8% | Stock | 30303M102 |
| AMGN | AMGEN INC COM | 3,021 | $728 | 0.3% | $116.59 | +56.7% | Stock | 031162100 |
| INTC | INTEL CORP COM | 12,110 | $725 | 0.3% | $27.62 | +78.3% | Stock | 458140100 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 7,400 | $688 | 0.3% | $68.92 | — | ETF | 808524300 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,447 | $688 | 0.3% | $50.57 | — | ETF | 808524409 |
| T | AT&T INC COM | 17,427 | $681 | 0.3% | $13.51 | +39.6% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 5,497 | $662 | 0.3% | $68.62 | +30.7% | Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,125 | $658 | 0.3% | $100.08 | +78.3% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 7,353 | $646 | 0.3% | $49.44 | +50.6% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 11,981 | $612 | 0.3% | $37.20 | +5.1% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,022 | $594 | 0.2% | $234.03 | +1.1% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 2,730 | $540 | 0.2% | $100.53 | +71.0% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,472 | $540 | 0.2% | $123.57 | +57.8% | Stock | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,011 | $536 | 0.2% | $71.92 | +111.9% | Stock | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,996 | $536 | 0.2% | $92.89 | +7.5% | Stock | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $526 | 0.2% | $234.29 | — | ETF | 78467Y107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,122 | $518 | 0.2% | $109.04 | 0.0% | Stock | 530307305 |
| COST | COSTCO WHSL CORP NEW COM | 1,616 | $475 | 0.2% | $137.84 | +97.0% | Stock | 22160K105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,082 | $472 | 0.2% | $76.38 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO COM | 1,706 | $464 | 0.2% | $134.38 | +68.5% | Stock | 075887109 |
| V | VISA INC COM CL A | 2,408 | $452 | 0.2% | $101.38 | +70.2% | Stock | 92826C839 |
| CSX | CSX CORP COM | 6,200 | $449 | 0.2% | $7.17 | +203.9% | Stock | 126408103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,241 | $443 | 0.2% | $53.76 | — | ETF | 46434G103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,917 | $442 | 0.2% | $128.46 | 0.0% | Stock | 571903202 |
| INTU | INTUIT COM | 1,682 | $441 | 0.2% | $89.36 | +181.4% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,352 | $439 | 0.2% | $157.62 | +89.3% | Stock | 883556102 |
| HXL | HEXCEL CORP NEW COM | 5,822 | $427 | 0.2% | $48.85 | +57.3% | Stock | 428291108 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $425 | 0.2% | $4.23 | — | CEF | 003009107 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 2,082 | $420 | 0.2% | $133.29 | +32.3% | Stock | G96629103 |
| CBRE | CBRE GROUP INC CL A | 6,826 | $418 | 0.2% | $35.22 | +57.2% | Stock | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,160 | $411 | 0.2% | $172.39 | +93.2% | Stock | 776696106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,146 | $406 | 0.2% | $45.47 | — | ADR | 046353108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,352 | $400 | 0.2% | $260.76 | — | ADR | N07059210 |
| SAP | SAP SE SPON ADR | 2,938 | $393 | 0.2% | $133.76 | — | ADR | 803054204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 883 | $387 | 0.2% | $17.33 | +65.0% | Stock | 67103H107 |
| ADBE | ADOBE INC COM | 1,141 | $376 | 0.2% | $115.92 | +153.8% | Stock | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,080 | $374 | 0.2% | $112.18 | +199.7% | Stock | 879360105 |
| VFC | V F CORP COM | 3,667 | $365 | 0.2% | $58.01 | +54.5% | Stock | 918204108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 304,415 | $365 | 0.2% | $1.27 | — | ETF | 921908844 |
| DTE | DTE ENERGY CO COM | 2,798 | $363 | 0.2% | $49.73 | +75.9% | Stock | 233331107 |
| FAST | FASTENAL CO COM | 9,806 | $362 | 0.1% | $10.62 | +44.1% | Stock | 311900104 |
| MMM | 3M CO COM | 2,004 | $354 | 0.1% | $97.84 | +14.2% | Stock | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,820 | $354 | 0.1% | $48.11 | +78.2% | Stock | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,424 | $348 | 0.1% | $36.77 | +22.9% | Stock | 110122108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,864 | $340 | 0.1% | $77.89 | — | ETF | 464288638 |
| ROKU | ROKU INC COM CL A | 2,503 | $335 | 0.1% | $82.23 | +67.1% | Stock | 77543R102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,767 | $331 | 0.1% | $86.60 | — | ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC COM | 1,397 | $328 | 0.1% | $103.00 | +88.5% | Stock | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,403 | $312 | 0.1% | $46.85 | — | ADR | 500472303 |
| — | CABOT MICROELECTRONICS CORP COM | 2,149 | $310 | 0.1% | $52.52 | — | Stock | 12709P103 |
| EL | LAUDER ESTEE COS INC CL A | 1,500 | $310 | 0.1% | $78.91 | +127.2% | Stock | 518439104 |
| URI | UNITED RENTALS INC COM | 1,850 | $309 | 0.1% | $66.37 | +111.9% | Stock | 911363109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,841 | $306 | 0.1% | $2.48 | — | ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,440 | $306 | 0.1% | $212.50 | — | ADR | 01609W102 |
| KO | COCA COLA CO COM | 5,497 | $304 | 0.1% | $33.16 | +34.2% | Stock | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,137 | $303 | 0.1% | $51.16 | — | ADR | 780259206 |
| PRU | PRUDENTIAL FINL INC COM | 3,220 | $302 | 0.1% | $65.50 | +2.9% | Stock | 744320102 |
| FDX | FEDEX CORP COM | 1,997 | $302 | 0.1% | $142.42 | -3.5% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 2,361 | $294 | 0.1% | $57.66 | +91.0% | Stock | 025816109 |
| MDT | MEDTRONIC PLC SHS | 2,579 | $293 | 0.1% | $87.54 | +5.7% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 2,435 | $292 | 0.1% | $94.02 | +8.9% | Stock | 548661107 |
| — | NIELSEN HLDGS PLC SHS EUR | 14,350 | $291 | 0.1% | $21.04 | — | Stock | G6518L108 |
| IBN | ICICI BK LTD ADR | 19,092 | $288 | 0.1% | $13.22 | — | ADR | 45104G104 |
| CSGP | COSTAR GROUP INC COM | 475 | $284 | 0.1% | $41.50 | +40.7% | Stock | 22160N109 |
| — | CATALENT INC COM | 5,036 | $284 | 0.1% | $54.38 | — | Stock | 148806102 |
| BP | BP PLC SPONSORED ADR | 7,426 | $280 | 0.1% | $34.58 | — | ADR | 055622104 |
| WU | WESTERN UN CO COM | 10,300 | $276 | 0.1% | $19.13 | — | Stock | 959802109 |
| DAR | DARLING INGREDIENTS INC COM | 9,795 | $275 | 0.1% | $22.30 | 0.0% | Stock | 237266101 |
| — | STEELCASE INC CL A | 13,305 | $272 | 0.1% | $18.60 | — | Stock | 858155203 |
| ENTG | ENTEGRIS INC COM | 5,401 | $271 | 0.1% | $37.69 | +24.7% | Stock | 29362U104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,168 | $270 | 0.1% | $25.36 | +49.1% | Stock | 697435105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 12,236 | $267 | 0.1% | $21.82 | — | Stock | G5480U120 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,500 | $265 | 0.1% | $60.57 | — | ETF | 808524607 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,247 | $264 | 0.1% | $62.16 | — | ETF | 464288273 |
| TYL | TYLER TECHNOLOGIES INC COM | 869 | $261 | 0.1% | $244.91 | +13.7% | Stock | 902252105 |
| — | INGERSOLL-RAND PLC SHS | 1,950 | $259 | 0.1% | $126.67 | — | Stock | G47791101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,412 | $259 | 0.1% | $25.71 | — | ETF | 81369Y605 |
| WAT | WATERS CORP COM | 1,076 | $251 | 0.1% | $127.69 | +73.0% | Stock | 941848103 |
| — | AON PLC SHS CL A | 1,186 | $247 | 0.1% | $208.26 | — | Stock | G0408V102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,479 | $241 | 0.1% | $150.83 | +7.3% | Stock | 759351604 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,169 | $241 | 0.1% | $98.88 | 0.0% | Stock | 43300A203 |
| AVGO | BROADCOM INC COM | 758 | $240 | 0.1% | $24.05 | +7.6% | Stock | 11135F101 |
| AER | AERCAP HOLDINGS NV SHS | 3,856 | $237 | 0.1% | $57.91 | 0.0% | Stock | N00985106 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 9,670 | $234 | 0.1% | $24.20 | — | ADR | 585464100 |
| PM | PHILIP MORRIS INTL INC COM | 2,749 | $234 | 0.1% | $57.12 | +5.1% | Stock | 718172109 |
| FORM | FORMFACTOR INC COM | 9,005 | $234 | 0.1% | $22.55 | 0.0% | Stock | 346375108 |
| EXC | EXELON CORP COM | 5,123 | $234 | 0.1% | $16.31 | +59.5% | Stock | 30161N101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,997 | $231 | 0.1% | $115.67 | — | ETF | 46137V357 |
| — | UNITED TECHNOLOGIES CORP COM | 1,542 | $231 | 0.1% | $136.67 | — | Stock | 913017109 |
| FELE | FRANKLIN ELEC INC COM | 4,031 | $231 | 0.1% | $49.59 | 0.0% | Stock | 353514102 |
| ADI | ANALOG DEVICES INC COM | 1,945 | $231 | 0.1% | $88.44 | +14.0% | Stock | 032654105 |
| CAT | CATERPILLAR INC DEL COM | 1,538 | $227 | 0.1% | $123.01 | 0.0% | Stock | 149123101 |
| — | MANTECH INTL CORP CL A | 2,818 | $225 | 0.1% | $79.84 | — | Stock | 564563104 |
| GM | GENERAL MTRS CO COM | 6,117 | $224 | 0.1% | $34.37 | 0.0% | Stock | 37045V100 |
| — | FIRSTCASH INC COM | 2,762 | $223 | 0.1% | $57.92 | — | Stock | 33767D105 |
| HEI | HEICO CORP NEW COM | 1,902 | $217 | 0.1% | $111.23 | +10.6% | Stock | 422806109 |
| NTR | NUTRIEN LTD COM | 4,520 | $217 | 0.1% | $41.31 | -5.1% | Stock | 67077M108 |
| SO | SOUTHERN CO COM | 3,404 | $217 | 0.1% | $37.42 | +30.7% | Stock | 842587107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 906 | $216 | 0.1% | $225.91 | — | ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC COM | 812 | $215 | 0.1% | $231.95 | 0.0% | Stock | 70432V102 |
| AIN | ALBANY INTL CORP CL A | 2,833 | $215 | 0.1% | $69.54 | +10.6% | Stock | 012348108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,530 | $214 | 0.1% | $99.56 | -18.2% | Stock | 008252108 |
| MHK | MOHAWK INDS INC COM | 1,563 | $213 | 0.1% | $136.04 | 0.0% | Stock | 608190104 |
| FTV | FORTIVE CORP COM | 2,772 | $212 | 0.1% | $44.01 | 0.0% | Stock | 34959J108 |
| NVDA | NVIDIA CORP COM | 884 | $208 | 0.1% | $5.18 | 0.0% | Stock | 67066G104 |
| TKR | TIMKEN CO COM | 3,676 | $207 | 0.1% | $50.54 | 0.0% | Stock | 887389104 |
| CWST | CASELLA WASTE SYS INC CL A | 4,488 | $207 | 0.1% | $44.11 | 0.0% | Stock | 147448104 |
| CRM | SALESFORCE COM INC COM | 1,269 | $206 | 0.1% | $154.88 | 0.0% | Stock | 79466L302 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 6,987 | $205 | 0.1% | $29.34 | — | REIT | 22002T108 |
| FRME | FIRST MERCHANTS CORP COM | 4,929 | $205 | 0.1% | $32.25 | 0.0% | Stock | 320817109 |
| LFUS | LITTELFUSE INC COM | 1,066 | $204 | 0.1% | $183.47 | 0.0% | Stock | 537008104 |
| WMT | WALMART INC COM | 1,692 | $201 | 0.1% | $18.91 | +92.4% | Stock | 931142103 |
| ENS | ENERSYS COM | 2,687 | $201 | 0.1% | $65.33 | 0.0% | Stock | 29275Y102 |
| IJH | ISHARES S&P MIDCAP FUND | 16,796 | $197 | 0.1% | $11.73 | — | ETF | 464287507 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $194 | 0.1% | $15.00 | — | ETF | 003264108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 18,149 | $159 | 0.1% | $16.68 | -40.0% | Stock | 83192H106 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 15,500 | $154 | 0.1% | $7.77 | — | CEF | 09251A104 |
| MVO | MV OIL TR TR UNITS | 20,000 | $125 | 0.1% | $8.20 | — | Stock | 553859109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $76 | 0.0% | $8.57 | -39.8% | Stock | H8817H100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,215 | $60 | 0.0% | $3.44 | — | ADR | 539439109 |
| DNN | DENISON MINES CORP COM | 15,000 | $6 | 0.0% | $0.47 | -5.3% | Stock | 248356107 |