CIK: 0001744349 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $443,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,693 | $50,526 | 11.4% | $44.68 | +59.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,228 | $11,997 | 2.7% | $44.83 | +8.4% | COM | 110122108 |
| IVV | ISHARES TR | 40,506 | $10,467 | 2.4% | $268.92 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 164,382 | $8,896 | 2.0% | $40.80 | +28.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 148,462 | $8,808 | 2.0% | $53.57 | +3.2% | COM | 126650100 |
| GOOGL | ALPHABET INC | 7,457 | $8,665 | 2.0% | $55.85 | +20.4% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 279,140 | $8,408 | 1.9% | $21.07 | +23.0% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 31,365 | $7,822 | 1.8% | $216.03 | +15.6% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 142,289 | $7,509 | 1.7% | $42.80 | +1.2% | COM | 370334104 |
| — | LAM RESEARCH CORP | 29,574 | $7,098 | 1.6% | $152.77 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 14,239 | $6,543 | 1.5% | $126.52 | +35.3% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 175,909 | $6,048 | 1.4% | $31.26 | +15.3% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 149,133 | $5,976 | 1.3% | $24.01 | +51.3% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 59,579 | $5,954 | 1.3% | $103.75 | -2.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,089 | $5,889 | 1.3% | $100.10 | -1.8% | COM | 459200101 |
| ONB | OLD NATL BANCORP IND | 427,275 | $5,636 | 1.3% | $16.84 | -0.9% | COM | 680033107 |
| META | FACEBOOK INC | 32,009 | $5,339 | 1.2% | $175.58 | +10.7% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 238,575 | $4,958 | 1.1% | $34.37 | -15.1% | COM | 37045V100 |
| T | AT&T INC | 164,170 | $4,786 | 1.1% | $18.17 | 0.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 61,387 | $4,343 | 1.0% | $84.51 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 102,702 | $4,326 | 1.0% | $54.91 | -1.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 142,217 | $4,057 | 0.9% | $47.34 | +1.4% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,776 | $3,959 | 0.9% | $66.28 | -25.1% | SHS - A - | N53745100 |
| ASML | ASML HOLDING N V | 14,727 | $3,853 | 0.9% | $189.34 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 15,152 | $3,765 | 0.8% | $275.46 | 0.0% | COM | 384802104 |
| GOOG | ALPHABET INC | 3,221 | $3,745 | 0.8% | $55.67 | +21.0% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 121,476 | $3,721 | 0.8% | $39.96 | — | S&P INTL ETF | 78463X772 |
| TCBK | TRICO BANCSHARES | 123,769 | $3,691 | 0.8% | $38.69 | -9.6% | COM | 896095106 |
| V | VISA INC | 22,477 | $3,622 | 0.8% | $116.09 | +55.6% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 234,507 | $3,384 | 0.8% | $26.26 | -17.7% | COM | 02005N100 |
| MPC | MARATHON PETE CORP | 139,418 | $3,293 | 0.7% | $55.30 | -30.6% | COM | 56585A102 |
| STE | STERIS PLC | 23,291 | $3,260 | 0.7% | $123.43 | +15.0% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 37,853 | $3,042 | 0.7% | $70.83 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 60,275 | $3,007 | 0.7% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 15,860 | $2,961 | 0.7% | $155.91 | +21.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 30,495 | $2,946 | 0.7% | $105.29 | +17.3% | COM DISNEY | 254687106 |
| RMD | RESMED INC | 19,980 | $2,943 | 0.7% | $96.70 | +56.7% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 17,312 | $2,826 | 0.6% | $140.94 | +25.6% | SHS CLASS A | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,002 | $2,798 | 0.6% | $104.97 | -18.0% | COM | 828806109 |
| CB | CHUBB LIMITED | 24,425 | $2,728 | 0.6% | $126.29 | +3.3% | COM | H1467J104 |
| IWM | ISHARES TR | 23,784 | $2,722 | 0.6% | $152.40 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HLDGS INC | 1,844 | $2,481 | 0.6% | $1933.55 | -10.7% | COM | 09857L108 |
| — | CANADIAN PAC RY LTD | 11,000 | $2,415 | 0.5% | $177.47 | — | COM | 13645T100 |
| PGR | PROGRESSIVE CORP OHIO | 32,673 | $2,413 | 0.5% | $46.30 | +41.1% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,373 | $2,407 | 0.5% | $43.47 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,731 | $2,275 | 0.5% | $136.75 | +3.5% | SHS | L8681T102 |
| MA | MASTERCARD INC | 9,333 | $2,254 | 0.5% | $168.93 | +70.4% | CL A | 57636Q104 |
| EFA | ISHARES TR | 41,294 | $2,208 | 0.5% | $68.14 | — | MSCI EAFE ETF | 464287465 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,909 | $2,186 | 0.5% | $196.37 | +14.4% | CL A | 989207105 |
| IJH | ISHARES TR | 14,916 | $2,146 | 0.5% | $174.73 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,344 | $2,083 | 0.5% | $205.54 | +51.1% | COM | 883556102 |
| ALC | ALCON INC | 40,861 | $2,077 | 0.5% | $57.89 | -2.1% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 26,750 | $2,038 | 0.5% | $67.18 | +0.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 10,721 | $2,032 | 0.5% | $216.17 | +3.5% | COM | 550021109 |
| SHOP | SHOPIFY INC | 4,826 | $2,012 | 0.5% | $14.19 | +217.7% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,846 | $1,965 | 0.4% | $591.86 | +26.1% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 12,422 | $1,959 | 0.4% | $101.97 | +53.3% | COM | 594918104 |
| IJR | ISHARES TR | 34,831 | $1,954 | 0.4% | $77.82 | — | CORE S&P SCP ETF | 464287804 |
| PHG | KONINKLIJKE PHILIPS N V | 48,437 | $1,945 | 0.4% | $41.81 | — | NY REG SH NEW | 500472303 |
| TJX | TJX COS INC NEW | 38,905 | $1,860 | 0.4% | $40.78 | +30.8% | COM | 872540109 |
| SNN | SMITH & NEPHEW GROUP PLC | 51,178 | $1,836 | 0.4% | $45.69 | — | SPDN ADR NEW | 83175M205 |
| BABA | ALIBABA GROUP HLDG LTD | 9,160 | $1,781 | 0.4% | $184.02 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 6,944 | $1,702 | 0.4% | $199.99 | +30.6% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 3,432 | $1,677 | 0.4% | $616.66 | 0.0% | COM | 58733R102 |
| ABT | ABBOTT LABS | 20,913 | $1,650 | 0.4% | $59.11 | +27.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 33,120 | $1,601 | 0.4% | $44.57 | +6.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 18,029 | $1,597 | 0.4% | $82.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | AON PLC | 9,580 | $1,581 | 0.4% | $180.43 | — | SHS CL A | G0408V102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,146 | $1,566 | 0.4% | $35.57 | +15.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 6,754 | $1,552 | 0.3% | $208.47 | +7.9% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 73,681 | $1,534 | 0.3% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 13,009 | $1,531 | 0.3% | $84.66 | +48.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 33,614 | $1,501 | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| — | UNITED TECHNOLOGIES CORP | 15,399 | $1,453 | 0.3% | $124.31 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 10,993 | $1,442 | 0.3% | $111.69 | +7.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,118 | $1,427 | 0.3% | $116.13 | +24.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 21,584 | $1,419 | 0.3% | $55.29 | +28.4% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 31,818 | $1,408 | 0.3% | $46.28 | — | COMMUNICATION | 81369Y852 |
| HDB | HDFC BANK LTD | 36,522 | $1,405 | 0.3% | $80.97 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 4,384 | $1,395 | 0.3% | $322.90 | +5.9% | COM | 00724F101 |
| RACE | FERRARI N V | 9,130 | $1,393 | 0.3% | $161.23 | 0.0% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 714 | $1,392 | 0.3% | $81.01 | +19.5% | COM | 023135106 |
| ICF | ISHARES TR | 15,190 | $1,391 | 0.3% | $93.87 | — | COHEN STEER REIT | 464287564 |
| APH | AMPHENOL CORP NEW | 19,001 | $1,385 | 0.3% | $21.01 | +7.3% | CL A | 032095101 |
| MRK | MERCK & CO. INC | 17,956 | $1,382 | 0.3% | $47.61 | +36.7% | COM | 58933Y105 |
| NVR | NVR INC | 536 | $1,377 | 0.3% | $3179.30 | +12.8% | COM | 62944T105 |
| FISV | FISERV INC | 14,275 | $1,356 | 0.3% | $111.08 | 0.0% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 14,998 | $1,350 | 0.3% | $91.68 | +13.0% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,200 | $1,347 | 0.3% | $92.35 | +11.7% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 24,391 | $1,309 | 0.3% | $70.69 | -9.8% | COM | 718546104 |
| — | BOWL AMER INC | 147,625 | $1,282 | 0.3% | $14.80 | — | CL A | 102565108 |
| PYPL | PAYPAL HLDGS INC | 13,058 | $1,250 | 0.3% | $80.73 | +36.4% | COM | 70450Y103 |
| SAP | SAP SE | 11,250 | $1,243 | 0.3% | $135.38 | — | SPON ADR | 803054204 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,781 | $1,230 | 0.3% | $109.72 | -5.7% | COM | 12503M108 |
| XLP | SELECT SECTOR SPDR TR | 22,384 | $1,219 | 0.3% | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 37,188 | $1,214 | 0.3% | $24.59 | +5.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 42,044 | $1,207 | 0.3% | $47.48 | -22.8% | COM | 949746101 |
| ITOT | ISHARES TR | 21,008 | $1,202 | 0.3% | $63.67 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 22,206 | $1,199 | 0.3% | $59.62 | — | MSCI MIN VOL ETF | 46429B697 |
| EXPE | EXPEDIA GROUP INC | 21,086 | $1,187 | 0.3% | $114.19 | -16.8% | COM NEW | 30212P303 |
| IWB | ISHARES TR | 8,306 | $1,176 | 0.3% | $160.60 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 9,505 | $1,142 | 0.3% | $92.27 | +22.2% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 18,963 | $1,119 | 0.3% | $73.14 | — | SBI INT-INDS | 81369Y704 |
| ESGU | ISHARES TR | 19,212 | $1,104 | 0.2% | $64.82 | — | ESG MSCI USA ETF | 46435G425 |
| EW | EDWARDS LIFESCIENCES CORP | 5,690 | $1,073 | 0.2% | $43.73 | +64.9% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 10,874 | $1,067 | 0.2% | $102.67 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 2,819 | $1,059 | 0.2% | $35.49 | -0.3% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,854 | $1,044 | 0.2% | $137.33 | +13.1% | COM NEW | 620076307 |
| GOVT | ISHARES TR | 36,916 | $1,034 | 0.2% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| RVTY | PERKINELMER INC | 13,505 | $1,017 | 0.2% | $87.97 | -0.5% | COM | 714046109 |
| QUAL | ISHARES TR | 12,475 | $1,011 | 0.2% | $92.23 | — | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,497 | $1,005 | 0.2% | $207.03 | +2.7% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 16,652 | $964 | 0.2% | $62.67 | 0.0% | CL A | 902494103 |
| ICLR | ICON PLC | 7,001 | $952 | 0.2% | $115.08 | +39.1% | SHS | G4705A100 |
| OPLN | KAR AUCTION SVCS INC | 79,046 | $949 | 0.2% | $22.29 | -12.4% | COM | 48238T109 |
| SPY | SPDR S&P 500 ETF TR | 3,658 | $943 | 0.2% | $267.89 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 5,312 | $941 | 0.2% | $175.84 | +0.9% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 5,179 | $910 | 0.2% | $289.39 | -13.8% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 12,370 | $909 | 0.2% | $101.43 | -16.1% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,810 | $905 | 0.2% | $78.65 | +20.7% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 9,807 | $884 | 0.2% | $72.55 | +24.3% | SHS | G5960L103 |
| IWF | ISHARES TR | 5,657 | $852 | 0.2% | $137.06 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 21,474 | $815 | 0.2% | $55.41 | -24.0% | COM | 30231G102 |
| ELV | ANTHEM INC | 3,540 | $804 | 0.2% | $232.91 | +7.9% | COM | 036752103 |
| IBN | ICICI BANK LIMITED | 94,542 | $804 | 0.2% | $9.71 | — | ADR | 45104G104 |
| TSCO | TRACTOR SUPPLY CO | 9,353 | $791 | 0.2% | $13.02 | +25.7% | COM | 892356106 |
| — | CITRIX SYS INC | 5,488 | $777 | 0.2% | $93.31 | — | COM | 177376100 |
| PG | PROCTER & GAMBLE CO | 7,011 | $771 | 0.2% | $83.98 | +23.6% | COM | 742718109 |
| CPRT | COPART INC | 10,497 | $719 | 0.2% | $14.36 | +55.0% | COM | 217204106 |
| AVGO | BROADCOM INC | 3,028 | $718 | 0.2% | $20.26 | +19.8% | COM | 11135F101 |
| ACWV | ISHARES INC | 8,879 | $713 | 0.2% | $84.50 | — | MIN VOL GBL ETF | 464286525 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 75,413 | $699 | 0.2% | $9.06 | -4.0% | COM | 05684B107 |
| — | IAA INC | 23,249 | $697 | 0.2% | $45.17 | — | COM | 449253103 |
| CNC | CENTENE CORP DEL | 11,621 | $690 | 0.2% | $57.90 | +4.8% | COM | 15135B101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 55,580 | $689 | 0.2% | $27.81 | — | ADR | 585464100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,719 | $681 | 0.2% | $78.36 | +46.6% | COM | 22822V101 |
| NVDA | NVIDIA CORP | 2,546 | $671 | 0.2% | $4.14 | +51.7% | COM | 67066G104 |
| FFIV | F5 NETWORKS INC | 6,202 | $661 | 0.1% | $142.16 | -14.0% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 6,969 | $651 | 0.1% | $85.67 | -4.4% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 135,519 | $649 | 0.1% | $7.32 | — | SPONSORED ADR | 86562M209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,001 | $649 | 0.1% | $41.84 | +15.5% | COM | 34964C106 |
| ESGE | ISHARES INC | 23,531 | $644 | 0.1% | $30.96 | — | ESG MSCI EM ETF | 46434G863 |
| EA | ELECTRONIC ARTS INC | 6,300 | $631 | 0.1% | $92.39 | +10.7% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,997 | $608 | 0.1% | $98.38 | +25.1% | COM | 31620M106 |
| GMED | GLOBUS MED INC | 14,033 | $597 | 0.1% | $47.63 | +3.7% | CL A | 379577208 |
| GNRC | GENERAC HLDGS INC | 6,350 | $592 | 0.1% | $58.42 | +76.3% | COM | 368736104 |
| QLYS | QUALYS INC | 6,797 | $591 | 0.1% | $79.91 | +5.1% | COM | 74758T303 |
| HON | HONEYWELL INTL INC | 4,420 | $591 | 0.1% | $119.28 | +14.5% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,346 | $587 | 0.1% | $351.59 | +39.1% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 16,232 | $579 | 0.1% | $67.47 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,419 | $573 | 0.1% | $116.50 | +40.6% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 6,379 | $572 | 0.1% | $81.36 | +20.9% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,300 | $561 | 0.1% | $140.63 | +29.1% | SHS | G96629103 |
| POOL | POOL CORPORATION | 2,803 | $552 | 0.1% | $132.74 | +50.0% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,148 | $550 | 0.1% | $80.95 | +14.4% | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 2,703 | $546 | 0.1% | $118.00 | +127.7% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 4,226 | $544 | 0.1% | $93.24 | +52.5% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 3,476 | $540 | 0.1% | $122.41 | +18.1% | COM | 426281101 |
| CIEN | CIENA CORP | 13,554 | $540 | 0.1% | $38.40 | +6.9% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 2,925 | $533 | 0.1% | $203.72 | 0.0% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,522 | $527 | 0.1% | $85.55 | -1.8% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 5,406 | $513 | 0.1% | $24.91 | +30.7% | COM | 631103108 |
| BAC | BK OF AMERICA CORP | 23,938 | $508 | 0.1% | $26.69 | -2.9% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 3,589 | $507 | 0.1% | $47.97 | +43.8% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 15,078 | $507 | 0.1% | $46.80 | -17.4% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 7,841 | $503 | 0.1% | $46.78 | +41.6% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,799 | $502 | 0.1% | $67.96 | -19.8% | CL A | 192446102 |
| GLW | CORNING INC | 24,305 | $499 | 0.1% | $25.97 | -14.9% | COM | 219350105 |
| DHI | D R HORTON INC | 14,630 | $497 | 0.1% | $40.43 | +21.0% | COM | 23331A109 |
| DIOD | DIODES INC | 12,182 | $495 | 0.1% | $37.15 | +29.1% | COM | 254543101 |
| IGIB | ISHARES TR | 8,943 | $491 | 0.1% | $58.38 | — | INTRM TR CRP ETF | 464288638 |
| EEM | ISHARES TR | 14,226 | $486 | 0.1% | $47.53 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 11,967 | $484 | 0.1% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,428 | $484 | 0.1% | $291.76 | +14.8% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,625 | $483 | 0.1% | $303.99 | +13.0% | COM | 879360105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,023 | $477 | 0.1% | $125.69 | -6.0% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 7,163 | $475 | 0.1% | $57.25 | +7.5% | COM | 194162103 |
| — | COOPER COS INC | 1,721 | $474 | 0.1% | $233.67 | — | COM NEW | 216648402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,859 | $471 | 0.1% | $63.31 | +4.3% | CL A | 099502106 |
| IEX | IDEX CORP | 3,402 | $470 | 0.1% | $132.20 | +10.6% | COM | 45167R104 |
| CRL | CHARLES RIV LABS INTL INC | 3,706 | $468 | 0.1% | $112.59 | +33.2% | COM | 159864107 |
| CME | CME GROUP INC | 2,700 | $467 | 0.1% | $146.53 | +8.9% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 2,336 | $464 | 0.1% | $173.30 | -3.9% | COM | 74460D109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,642 | $463 | 0.1% | $149.60 | -13.6% | SHS USD | G50871105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,335 | $461 | 0.1% | $81.89 | +18.9% | COM | 571748102 |
| NICE | NICE LTD | 3,214 | $461 | 0.1% | $97.35 | — | SPONSORED ADR | 653656108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,019 | $459 | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| AVY | AVERY DENNISON CORP | 4,492 | $458 | 0.1% | $100.98 | +9.7% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 4,914 | $455 | 0.1% | $84.64 | +23.1% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 4,514 | $451 | 0.1% | $114.84 | +3.7% | COM | 854502101 |
| MCD | MCDONALDS CORP | 2,692 | $445 | 0.1% | $153.20 | +12.2% | COM | 580135101 |
| KO | COCA COLA CO | 10,007 | $443 | 0.1% | $36.19 | +24.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 9,770 | $443 | 0.1% | $64.89 | -11.9% | COM | 91913Y100 |
| IWR | ISHARES TR | 10,261 | $443 | 0.1% | $79.58 | — | RUS MID CAP ETF | 464287499 |
| CDW | CDW CORP | 4,707 | $439 | 0.1% | $107.32 | +6.2% | COM | 12514G108 |
| WAB | WABTEC | 9,111 | $439 | 0.1% | $68.29 | -2.9% | COM | 929740108 |
| SUI | SUN CMNTYS INC | 3,486 | $435 | 0.1% | $151.68 | — | COM | 866674104 |
| XLE | SELECT SECTOR SPDR TR | 14,959 | $435 | 0.1% | $58.43 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 12,688 | $434 | 0.1% | $39.77 | -0.2% | COM | 001055102 |
| CTAS | CINTAS CORP | 2,506 | $434 | 0.1% | $39.10 | +58.0% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 5,736 | $431 | 0.1% | $67.00 | +24.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 5,319 | $430 | 0.1% | $62.51 | +16.3% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 6,601 | $430 | 0.1% | $67.23 | +9.3% | COM | 98419M100 |
| BURL | BURLINGTON STORES INC | 2,715 | $430 | 0.1% | $132.52 | +58.9% | COM | 122017106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,356 | $428 | 0.1% | $61.46 | +24.5% | COM | 025537101 |
| ETSY | ETSY INC | 11,024 | $424 | 0.1% | $44.31 | +10.2% | COM | 29786A106 |
| — | MAXIM INTEGRATED PRODS INC | 8,716 | $424 | 0.1% | $58.80 | — | COM | 57772K101 |
| — | VARIAN MED SYS INC | 4,037 | $414 | 0.1% | $135.21 | — | COM | 92220P105 |
| LII | LENNOX INTL INC | 2,269 | $412 | 0.1% | $193.02 | +11.2% | COM | 526107107 |
| IXN | ISHARES TR | 2,247 | $410 | 0.1% | $202.39 | — | GLOBAL TECH ETF | 464287291 |
| ECL | ECOLAB INC | 2,627 | $409 | 0.1% | $140.43 | +25.6% | COM | 278865100 |
| — | BRISTOL-MYERS SQUIBB CO | 107,252 | $408 | 0.1% | $3.48 | — | RIGHT 99/99/9999 | 110122157 |
| G | GENPACT LIMITED | 13,888 | $406 | 0.1% | $30.35 | +20.0% | SHS | G3922B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,852 | $399 | 0.1% | $91.38 | +13.6% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 6,266 | $394 | 0.1% | $61.95 | +8.8% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,596 | $394 | 0.1% | $52.39 | — | ALLWRLD EX US | 922042775 |
| EMN | EASTMAN CHEM CO | 8,411 | $392 | 0.1% | $61.61 | -15.8% | COM | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,135 | $388 | 0.1% | $54.24 | -5.1% | COM | 754730109 |
| WU | WESTERN UN CO | 21,255 | $385 | 0.1% | $19.45 | — | COM | 959802109 |
| LW | LAMB WESTON HLDGS INC | 6,641 | $379 | 0.1% | $53.55 | +39.7% | COM | 513272104 |
| — | HD SUPPLY HLDGS INC | 13,261 | $377 | 0.1% | $37.09 | — | COM | 40416M105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,286 | $372 | 0.1% | $65.87 | -14.1% | COM | 76131D103 |
| GPC | GENUINE PARTS CO | 5,459 | $368 | 0.1% | $82.64 | -9.0% | COM | 372460105 |
| MMM | 3M CO | 2,682 | $366 | 0.1% | $146.07 | -27.5% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 2,437 | $359 | 0.1% | $140.60 | +16.2% | COM | 053484101 |
| NTRS | NORTHERN TR CORP | 4,674 | $353 | 0.1% | $76.24 | 0.0% | COM | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 6,037 | $335 | 0.1% | $55.93 | — | SBI INT-UTILS | 81369Y886 |
| SIZE | ISHARES TR | 4,531 | $323 | 0.1% | $87.40 | — | USA SIZE FACTOR | 46432F370 |
| — | ENEL AMERICAS S A | 52,486 | $318 | 0.1% | $9.47 | — | SPONSORED ADR | 29274F104 |
| SHYG | ISHARES TR | 7,763 | $317 | 0.1% | $44.47 | — | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 10,202 | $316 | 0.1% | $33.79 | — | RL EST SEL SEC | 81369Y860 |
| — | WNS HOLDINGS LTD | 7,221 | $310 | 0.1% | $52.17 | — | SPON ADR | 92932M101 |
| MCK | MCKESSON CORP | 2,270 | $307 | 0.1% | $120.21 | +17.2% | COM | 58155Q103 |
| PUK | PRUDENTIAL PLC | 12,073 | $299 | 0.1% | $24.77 | — | ADR | 74435K204 |
| FORTY | FORMULA SYS 1985 LTD | 5,472 | $293 | 0.1% | $36.18 | — | SPONSORED ADS | 346414105 |
| MFG | MIZUHO FINL GROUP INC | 122,432 | $283 | 0.1% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| ENB | ENBRIDGE INC | 9,699 | $282 | 0.1% | $21.56 | +16.0% | COM | 29250N105 |
| NEAR | ISHARES U S ETF TR | 5,771 | $280 | 0.1% | $48.52 | — | SHT MAT BD ETF | 46431W507 |
| PHI | PLDT INC | 13,589 | $279 | 0.1% | $19.47 | — | SPONSORED ADR | 69344D408 |
| NOMD | NOMAD FOODS LTD | 14,971 | $278 | 0.1% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,981 | $277 | 0.1% | $79.61 | -9.7% | COM | 844895102 |
| CSCO | CISCO SYS INC | 6,982 | $274 | 0.1% | $34.96 | +4.9% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 6,063 | $273 | 0.1% | $56.99 | — | SBI MATERIALS | 81369Y100 |
| — | GLOBAL X FDS | 44,313 | $272 | 0.1% | $13.32 | — | GLB X MLP ENRG I | 37950E226 |
| — | BARRICK GOLD CORPORATION | 14,732 | $270 | 0.1% | $18.55 | — | COM | 067901108 |
| MMS | MAXIMUS INC | 4,567 | $266 | 0.1% | $73.04 | -7.0% | COM | 577933104 |
| WDC | WESTERN DIGITAL CORP. | 6,285 | $262 | 0.1% | $53.77 | -19.0% | COM | 958102105 |
| VIPS | VIPSHOP HLDGS LTD | 16,623 | $259 | 0.1% | $8.46 | — | SPONSORED ADS A | 92763W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,695 | $258 | 0.1% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 6,597 | $250 | 0.1% | $46.82 | — | SPONSORED ADR | 37733W105 |
| IWV | ISHARES TR | 1,678 | $249 | 0.1% | $156.41 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 2,092 | $247 | 0.1% | $113.05 | — | TIPS BD ETF | 464287176 |
| COR | AMERISOURCEBERGEN CORP | 2,731 | $242 | 0.1% | $74.64 | 0.0% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 1,885 | $241 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| CMI | CUMMINS INC | 1,760 | $238 | 0.1% | $118.17 | +14.0% | COM | 231021106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,083 | $238 | 0.1% | $115.54 | -46.9% | COM | 018581108 |
| AZO | AUTOZONE INC | 279 | $236 | 0.1% | $1154.84 | -10.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 1,501 | $232 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,693 | $228 | 0.1% | $26.97 | — | SHS | G46188101 |
| CMF | ISHARES TR | 3,755 | $227 | 0.1% | $60.92 | — | CALIF MUN BD ETF | 464288356 |
| NAGE | CHROMADEX CORP | 68,541 | $223 | 0.1% | $5.24 | -26.7% | COM NEW | 171077407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,100 | $217 | 0.0% | $101.02 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,128 | $215 | 0.0% | $201.24 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 6,654 | $210 | 0.0% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| KT | KT CORP | 26,821 | $209 | 0.0% | $13.68 | — | SPONSORED ADR | 48268K101 |
| MS | MORGAN STANLEY | 6,136 | $209 | 0.0% | $38.90 | +0.6% | COM NEW | 617446448 |
| WAL | WESTERN ALLIANCE BANCORP | 6,841 | $209 | 0.0% | $39.04 | +7.6% | COM | 957638109 |
| NVS | NOVARTIS A G | 2,509 | $207 | 0.0% | $89.39 | — | SPONSORED ADR | 66987V109 |
| — | ATLANTICA YIELD PLC | 9,255 | $206 | 0.0% | $23.15 | — | SHS | G0751N103 |
| — | EVERBRIDGE INC | 1,913 | $203 | 0.0% | $90.76 | — | COM | 29978A104 |
| IWD | ISHARES TR | 2,023 | $201 | 0.0% | $117.90 | — | RUS 1000 VAL ETF | 464287598 |
| SEM | SELECT MED HLDGS CORP | 12,947 | $194 | 0.0% | $10.18 | +7.5% | COM | 81619Q105 |
| CTRA | CABOT OIL & GAS CORP | 10,338 | $178 | 0.0% | $13.08 | -8.2% | COM | 127097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,235 | $169 | 0.0% | $17.24 | 0.0% | COM NEW | 50077B207 |
| — | FLY LEASING LTD | 23,710 | $167 | 0.0% | $13.70 | — | SPONSORED ADR | 34407D109 |
| — | GLOBAL MED REIT INC | 16,234 | $164 | 0.0% | $11.31 | — | COM NEW | 37954A204 |
| — | BROOKFIELD PPTY REIT INC | 17,261 | $147 | 0.0% | $8.52 | — | CL A | 11282X103 |
| CRTO | CRITEO S A | 18,343 | $146 | 0.0% | $19.81 | — | SPONS ADS | 226718104 |
| QNST | QUINSTREET INC | 17,966 | $145 | 0.0% | $14.60 | -15.6% | COM | 74874Q100 |
| — | SPARTAN MTRS INC | 11,179 | $144 | 0.0% | $16.87 | — | COM | 846819100 |
| TTMI | TTM TECHNOLOGIES INC | 11,614 | $120 | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| — | AEGON N V | 48,023 | $120 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| BCS | BARCLAYS PLC | 24,718 | $112 | 0.0% | $8.80 | — | ADR | 06738E204 |
| SOHU | SOHU COM LTD | 10,986 | $68 | 0.0% | $6.19 | — | SPONSORED ADS | 83410S108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,300 | $65 | 0.0% | $140.63 | +29.1% | Put | G96629103 |
| RWT | REDWOOD TR INC | 10,297 | $52 | 0.0% | $5.05 | — | COM | 758075402 |
| — | YAMANA GOLD INC | 14,307 | $39 | 0.0% | $3.82 | — | COM | 98462Y100 |
| DXLG | DESTINATION XL GROUP INC | 68,000 | $24 | 0.0% | $1.51 | -41.8% | COM | 25065K104 |
| — | XINYUAN REAL ESTATE CO LTD | 10,220 | $22 | 0.0% | $2.15 | — | SPONS ADR | 98417P105 |