CIK: 0001763121 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $399,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 117,073 | $48,975 | 12.3% | $15.66 | +38.5% | COM | 88160R101 |
| — | DIREXION SHS ETF TR | 1,261,877 | $48,961 | 12.3% | $33.08 | — | BRZ BL 3X SH NEW | 25490K315 |
| SPY | SPDR S&P 500 ETF TR | 117,669 | $37,873 | 9.5% | $321.86 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 331,298 | $30,370 | 7.6% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 202,490 | $20,626 | 5.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 105,815 | $15,121 | 3.8% | $140.20 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 125,951 | $15,095 | 3.8% | $114.43 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 224,255 | $12,989 | 3.3% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 110,249 | $12,852 | 3.2% | $116.37 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 200,938 | $12,655 | 3.2% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 219,599 | $11,777 | 2.9% | $46.78 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 48,550 | $10,782 | 2.7% | $222.08 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 770,656 | $10,111 | 2.5% | $10.74 | -4.7% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 68,816 | $8,631 | 2.2% | $125.36 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 261,736 | $8,056 | 2.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| EWJ | ISHARES INC | 114,829 | $6,802 | 1.7% | $57.58 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,716 | $6,504 | 1.6% | $207.89 | +4.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 78,846 | $6,356 | 1.6% | $80.79 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 100,025 | $6,006 | 1.5% | $60.04 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 42,885 | $5,579 | 1.4% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 21,786 | $4,632 | 1.2% | $211.40 | — | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 106,321 | $2,746 | 0.7% | $25.83 | — | VAR RATE PFD | 46138G870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,717 | 0.7% | $320801.84 | +1.5% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,077 | $2,562 | 0.6% | $209.01 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,311 | $2,423 | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 7,372 | $2,165 | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 26,090 | $2,126 | 0.5% | $80.92 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 37,576 | $2,020 | 0.5% | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 26,652 | $1,947 | 0.5% | $67.39 | -8.6% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,728 | $1,802 | 0.5% | $91.34 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 8,614 | $1,768 | 0.4% | $191.77 | +0.3% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 10,380 | $1,673 | 0.4% | $132.64 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 9,282 | $1,464 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| — | AVIANCA HLDGS SA | 303,042 | $1,352 | 0.3% | $4.45 | — | SPON ADR REP PFD | 05367G100 |
| GOOGL | ALPHABET INC | 977 | $1,309 | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,168 | $1,233 | 0.3% | $295.83 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 802 | $1,072 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 5,250 | $1,007 | 0.3% | $161.67 | — | HEALTH CAR ETF | 92204A504 |
| MCHI | ISHARES TR | 15,006 | $962 | 0.2% | $56.08 | — | MSCI CHINA ETF | 46429B671 |
| V | VISA INC | 4,954 | $931 | 0.2% | $167.10 | +3.3% | COM CL A | 92826C839 |
| EWZ | ISHARES INC | 16,864 | $800 | 0.2% | $46.31 | — | MSCI BRAZIL ETF | 464286400 |
| VGT | VANGUARD WORLD FDS | 3,035 | $743 | 0.2% | $221.69 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 14,671 | $617 | 0.2% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 8,778 | $576 | 0.1% | $65.62 | — | MSCI MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $534 | 0.1% | $259.11 | +4.8% | COM | 22160K105 |
| IJH | ISHARES TR | 2,486 | $512 | 0.1% | $196.72 | — | CORE S&P MCP ETF | 464287507 |
| GHYG | ISHARES INC | 9,543 | $476 | 0.1% | $49.88 | — | US INTL HGH YLD | 464286178 |
| JNK | SPDR SERIES TRUST | 4,332 | $475 | 0.1% | $109.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEF | ISHARES TR | 4,212 | $464 | 0.1% | $110.16 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 3,248 | $453 | 0.1% | $88.58 | +22.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 4,596 | $406 | 0.1% | $71.65 | +1.7% | COM | 747525103 |
| — | JP MORGAN EXCHANGE TRADED | 14,503 | $377 | 0.1% | $25.99 | — | BETABULDRS CDA | 46641Q696 |
| PYPL | PAYPAL HLDGS INC | 3,397 | $367 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 2,214 | $360 | 0.1% | $154.38 | +0.3% | COM | 79466L302 |
| — | JP MORGAN EXCHANGE TRADED | 13,636 | $349 | 0.1% | $25.59 | — | BETBULD EUROPE | 46641Q720 |
| VOX | VANGUARD WORLD FDS | 3,600 | $338 | 0.1% | $86.67 | — | COMM SRVC ETF | 92204A884 |
| — | ISHARES GOLD TRUST | 22,870 | $332 | 0.1% | $14.52 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 3,465 | $330 | 0.1% | $94.77 | — | S&P BIOTECH | 78464A870 |
| GOVT | ISHARES TR | 11,691 | $303 | 0.1% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,046 | $298 | 0.1% | $262.48 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 5,106 | $275 | 0.1% | $46.34 | +0.5% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 2,297 | $273 | 0.1% | $98.66 | +2.2% | COM | 032654105 |
| IEFA | ISHARES TR | 4,093 | $267 | 0.1% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| — | JP MORGAN EXCHANGE TRADED | 10,804 | $265 | 0.1% | $24.53 | — | BETBULD JAPAN | 46641Q712 |
| SHM | SPDR SERIES TRUST | 5,372 | $264 | 0.1% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TR | 1,575 | $261 | 0.1% | $151.60 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 4,338 | $259 | 0.1% | $59.70 | — | RUS MID CAP ETF | 464287499 |
| ITM | VANECK VECTORS ETF TR | 5,020 | $252 | 0.1% | $50.20 | — | AMT FREE INT ETF | 92189H201 |
| IJR | ISHARES TR | 2,947 | $247 | 0.1% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,415 | $241 | 0.1% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 4,402 | $237 | 0.1% | $51.03 | — | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORP | 976 | $230 | 0.1% | $5.15 | +0.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,543 | $223 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | JP MORGAN EXCHANGE TRADED | 8,579 | $222 | 0.1% | $25.88 | — | BETABULDR DEVE | 46641Q688 |
| IWD | ISHARES TR | 1,580 | $216 | 0.1% | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 1,398 | $215 | 0.1% | $122.87 | +0.1% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,041 | $214 | 0.1% | $41.79 | +2.8% | COM | 595017104 |
| HEDJ | WISDOMTREE TR | 2,921 | $206 | 0.1% | $70.52 | — | EUROPE HEDGED EQ | 97717X701 |
| NXPI | NXP SEMICONDUCTORS N V | 1,612 | $205 | 0.1% | $103.42 | +1.3% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 5,787 | $186 | 0.0% | $22.59 | +0.2% | COM | 500754106 |
| LYFT | LYFT INC | 4,304 | $185 | 0.0% | $44.58 | -1.7% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,016 | $184 | 0.0% | $35.28 | +4.3% | COM | 007903107 |
| IGIB | ISHARES TR | 3,097 | $180 | 0.0% | $58.12 | — | INTRM TR CRP ETF | 464288638 |
| PHM | PULTE GROUP INC | 4,500 | $175 | 0.0% | $22.86 | +59.4% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 1,583 | $171 | 0.0% | $23.93 | +0.6% | CL A | 032095101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,685 | $160 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| GPN | GLOBAL PMTS INC | 815 | $149 | 0.0% | $162.66 | +0.5% | COM | 37940X102 |
| MRK | MERCK & CO INC | 1,629 | $148 | 0.0% | $66.57 | +1.5% | COM | 58933Y105 |
| — | AVALARA INC | 2,026 | $148 | 0.0% | $72.73 | — | COM | 05338G106 |
| — | ZENDESK INC | 1,860 | $143 | 0.0% | $76.88 | — | COM | 98936J101 |
| AVGO | BROADCOM INC | 434 | $137 | 0.0% | $25.65 | +0.9% | COM | 11135F101 |
| — | ANAPLAN INC | 2,486 | $130 | 0.0% | $52.15 | — | COM | 03272L108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,372 | $129 | 0.0% | $29.51 | — | EMRNG MKT SVRG | 46138E784 |
| EWG | ISHARES INC | 4,264 | $125 | 0.0% | $29.32 | — | MSCI GERMANY ETF | 464286806 |
| MDT | MEDTRONIC PLC | 1,104 | $125 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| LQD | ISHARES TR | 938 | $120 | 0.0% | $127.93 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 810 | $118 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,412 | $116 | 0.0% | $38.70 | -0.4% | COM | 17275R102 |
| PINS | PINTEREST INC | 6,156 | $115 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| ABT | ABBOTT LABS | 1,289 | $112 | 0.0% | $72.09 | +4.4% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 663 | $112 | 0.0% | $157.57 | +4.6% | CL A | 76680R206 |
| NVS | NOVARTIS A G | 1,172 | $111 | 0.0% | $94.13 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 334 | $108 | 0.0% | $30.53 | -2.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $106 | 0.0% | $185.48 | +1.1% | COM | 38141G104 |
| ZS | ZSCALER INC | 2,256 | $105 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| PG | PROCTER & GAMBLE CO | 833 | $104 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 1,285 | $103 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 780 | $103 | 0.0% | $116.27 | +1.6% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 3,148 | $94 | 0.0% | $30.68 | -3.3% | COM | 90353T100 |
| EPP | ISHARES INC | 2,000 | $93 | 0.0% | $46.50 | — | MSCI PAC JP ETF | 464286665 |
| CXSE | WISDOMTREE TR | 1,108 | $92 | 0.0% | $83.03 | — | CHINADIV EX FI | 97717X719 |
| VOD | VODAFONE GROUP PLC NEW | 4,778 | $92 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INC | 309 | $92 | 0.0% | $260.17 | +4.8% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 1,098 | $92 | 0.0% | $73.25 | +0.2% | COM | 071813109 |
| EZU | ISHARES INC | 2,122 | $89 | 0.0% | $41.94 | — | MSCI EURZONE ETF | 464286608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 865 | $89 | 0.0% | $101.27 | +1.1% | COM | 49338L103 |
| EEM | ISHARES TR | 1,965 | $88 | 0.0% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,357 | $87 | 0.0% | $37.68 | +19.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 292 | $86 | 0.0% | $233.49 | +1.3% | COM | 91324P102 |
| JPST | JP MORGAN EXCHANGE TRADED | 1,695 | $85 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE INC | 256 | $84 | 0.0% | $290.17 | +1.4% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 1,648 | $82 | 0.0% | $48.60 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $81 | 0.0% | $296.51 | +0.6% | COM | 883556102 |
| KO | COCA COLA CO | 1,438 | $80 | 0.0% | $43.58 | +2.1% | COM | 191216100 |
| BOND | PIMCO ETF TR | 695 | $75 | 0.0% | $107.91 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKSTONE GSO FLTING RTE | 4,407 | $71 | 0.0% | $16.11 | — | COM | 09256U105 |
| ACN | ACCENTURE PLC IRELAND | 334 | $70 | 0.0% | $178.30 | +0.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,142 | $70 | 0.0% | $42.06 | +1.7% | COM | 92343V104 |
| — | ETF MANAGERS TR | 4,035 | $69 | 0.0% | $18.40 | — | ETFMG ALTR HRVST | 26924G508 |
| CVX | CHEVRON CORP NEW | 566 | $68 | 0.0% | $89.79 | -0.1% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,449 | $66 | 0.0% | $41.30 | +1.3% | COM | 101137107 |
| NKE | NIKE INC | 612 | $62 | 0.0% | $79.13 | +9.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 695 | $62 | 0.0% | $62.72 | +3.0% | COM | 00287Y109 |
| — | HOWARD HUGHES CORP | 475 | $60 | 0.0% | $130.53 | — | COM | 44267D107 |
| IEO | ISHARES TR | 1,065 | $59 | 0.0% | $55.40 | — | US OIL GS EX ETF | 464288851 |
| — | TWO HBRS INVT CORP | 4,000 | $58 | 0.0% | $12.75 | — | COM NEW | 90187B408 |
| SNY | SANOFI | 1,126 | $57 | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| SHY | ISHARES TR | 657 | $56 | 0.0% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 603 | $56 | 0.0% | $92.87 | — | U.S. REAL ES ETF | 464287739 |
| HUM | HUMANA INC | 152 | $56 | 0.0% | $284.75 | +5.5% | COM | 444859102 |
| IRBTQ | IROBOT CORP | 1,100 | $56 | 0.0% | $52.15 | -3.7% | COM | 462726100 |
| XAR | SPDR SERIES TRUST | 505 | $55 | 0.0% | $78.86 | — | AEROSPACE DEF | 78464A631 |
| DBJP | DBX ETF TR | 1,300 | $55 | 0.0% | $36.42 | — | XTRACK MSCI JAPN | 233051507 |
| SWKS | SKYWORKS SOLUTIONS INC | 445 | $54 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | SWEDISH EXPT CR CORP | 9,928 | $54 | 0.0% | $5.44 | — | ROG TTL ETN 22 | 870297801 |
| MCD | MCDONALDS CORP | 265 | $52 | 0.0% | $171.39 | +0.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 9,774 | $52 | 0.0% | $51.26 | +0.0% | COM | 375558103 |
| FXI | ISHARES TR | 1,180 | $51 | 0.0% | $43.22 | — | CHINA LG-CAP ETF | 464287184 |
| VMC | VULCAN MATLS CO | 340 | $49 | 0.0% | $134.27 | +1.2% | COM | 929160109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,506 | $49 | 0.0% | $19.37 | — | SPONSORED ADS | 874060205 |
| ELV | ANTHEM INC | 161 | $49 | 0.0% | $252.91 | +0.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 548 | $48 | 0.0% | $72.44 | +2.8% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213 | $47 | 0.0% | $196.04 | +3.2% | COM | 92532F100 |
| BAC | BANK AMER CORP | 1,341 | $47 | 0.0% | $25.58 | +8.6% | COM | 060505104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,583 | $47 | 0.0% | $27.36 | -0.7% | COM | 28414H103 |
| DG | DOLLAR GEN CORP NEW | 296 | $46 | 0.0% | $142.67 | +2.3% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 165 | $45 | 0.0% | $239.29 | +3.2% | COM | 78409V104 |
| AAXJ | ISHARES TR | 617 | $45 | 0.0% | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING | 263 | $45 | 0.0% | $143.90 | +0.8% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 99 | $43 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 362 | $43 | 0.0% | $99.73 | +2.6% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 702 | $42 | 0.0% | $59.83 | — | CAP STRENGTH ETF | 33733E104 |
| — | ALLERGAN PLC | 220 | $42 | 0.0% | $183.13 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE | 449 | $42 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| — | VANECK VECTORS ETF TRUST | 3,080 | $41 | 0.0% | $13.87 | — | OIL SVCS ETF | 92189F718 |
| — | GENERAL ELECTRIC CO | 3,714 | $41 | 0.0% | $9.44 | — | COM | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 379 | $41 | 0.0% | $102.38 | +2.3% | COM | 64125C109 |
| T | AT&T INC | 1,061 | $41 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 575 | $40 | 0.0% | $53.27 | -2.3% | COM | 30231G102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 412 | $39 | 0.0% | $89.76 | 0.0% | COM | 04247X102 |
| NVO | NOVO-NORDISK A S | 677 | $39 | 0.0% | $57.07 | — | ADR | 670100205 |
| BP | BP PLC | 1,014 | $38 | 0.0% | $37.48 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 253 | $38 | 0.0% | $128.93 | +1.8% | COM | 98956P102 |
| FISV | FISERV INC | 326 | $38 | 0.0% | $107.09 | +3.1% | COM | 337738108 |
| INTC | INTEL CORP | 625 | $37 | 0.0% | $48.90 | +0.7% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 635 | $36 | 0.0% | $56.69 | — | US TIPS ETF | 808524870 |
| IT | GARTNER INC | 224 | $35 | 0.0% | $152.92 | -0.2% | COM | 366651107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,600 | $35 | 0.0% | $21.88 | — | COM | 11120U105 |
| BKNG | BOOKING HLDGS INC | 17 | $35 | 0.0% | $1883.07 | +2.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 158 | $35 | 0.0% | $181.30 | +7.6% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 222 | $34 | 0.0% | $145.41 | +0.4% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 755 | $34 | 0.0% | $36.45 | +3.9% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 617 | $33 | 0.0% | $53.48 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 275 | $33 | 0.0% | $100.00 | — | NASDAQ BIOTECH | 464287556 |
| SYK | STRYKER CORP | 157 | $33 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| XYZ | SQUARE INC | 500 | $31 | 0.0% | $70.76 | -9.7% | CL A | 852234103 |
| — | COOPER COS INC | 98 | $31 | 0.0% | $317.98 | — | COM NEW | 216648402 |
| — | VIACOMCBS INC | 717 | $30 | 0.0% | $41.84 | — | CL B | 92556H206 |
| WFC | WELLS FARGO CO NEW | 562 | $30 | 0.0% | $42.14 | +6.1% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 107 | $30 | 0.0% | $255.25 | -2.3% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 188 | $30 | 0.0% | $149.98 | +1.2% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $28 | 0.0% | $76.47 | +2.1% | COM | 28176E108 |
| — | CATALENT INC | 505 | $28 | 0.0% | $54.98 | — | COM | 148806102 |
| — | GLOBAL BLOOD THERAPEUTICS | 356 | $28 | 0.0% | $76.97 | — | COM | 37890U108 |
| — | ROYAL DUTCH SHELL PLC | 469 | $28 | 0.0% | $59.70 | — | SPONS ADR A | 780259206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190 | $28 | 0.0% | $141.17 | -2.7% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 46 | $27 | 0.0% | $183.52 | +2.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 199 | $27 | 0.0% | $110.27 | +2.3% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 252 | $27 | 0.0% | $93.36 | +3.4% | COM | 285512109 |
| ASND | ASCENDIS PHARMA A S | 190 | $26 | 0.0% | $136.84 | — | SPONSORED ADR | 04351P101 |
| — | MIRATI THERAPEUTICS INC | 205 | $26 | 0.0% | $101.54 | — | COM | 60468T105 |
| WMT | WALMART INC | 217 | $26 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| INSM | INSMED INC | 1,097 | $26 | 0.0% | $20.24 | +0.5% | COM PAR $.01 | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 199 | $26 | 0.0% | $102.59 | -1.6% | COM | 803607100 |
| FDX | FEDEX CORP | 170 | $26 | 0.0% | $154.76 | -11.1% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $25 | 0.0% | $334.43 | +0.0% | COM | 75886F107 |
| PFE | PFIZER INC | 650 | $25 | 0.0% | $28.28 | -5.6% | COM | 717081103 |
| MSCI | MSCI INC | 96 | $25 | 0.0% | $226.95 | +1.1% | COM | 55354G100 |
| YOLO | ADVISORSHARES TR | 2,100 | $25 | 0.0% | $11.90 | — | PURE CANNABIS | 00768Y495 |
| QUAL | ISHARES TR | 250 | $25 | 0.0% | $100.00 | — | USA QUALITY FCTR | 46432F339 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 575 | $25 | 0.0% | $38.46 | — | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 74 | $24 | 0.0% | $357.24 | -1.7% | COM | 097023105 |
| — | AVON PRODS INC | 4,200 | $24 | 0.0% | $1.43 | — | COM | 054303102 |
| — | CLOUDERA INC | 2,000 | $23 | 0.0% | $9.00 | — | COM | 18914U100 |
| SAP | SAP SE | 172 | $23 | 0.0% | $133.72 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 79 | $22 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 293 | $22 | 0.0% | $59.37 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 254 | $22 | 0.0% | $59.63 | +0.6% | COM | 718172109 |
| SPSB | SPDR SERIES TRUST | 711 | $22 | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| UHS | UNIVERSAL HLTH SVCS INC | 146 | $21 | 0.0% | $137.02 | +1.1% | CL B | 913903100 |
| — | VARIAN MED SYS INC | 148 | $21 | 0.0% | $141.52 | — | COM | 92220P105 |
| — | APTIV PLC | 222 | $21 | 0.0% | $95.51 | — | SHS | G6095L109 |
| IQLT | ISHARES TR | 609 | $20 | 0.0% | $32.84 | — | INTL QLTY FACTOR | 46434V456 |
| — | SPDR SERIES TRUST | 835 | $20 | 0.0% | $26.42 | — | S&P OILGAS EXP | 78464A730 |
| BIL | SPDR SERIES TRUST | 220 | $20 | 0.0% | $90.91 | — | SPDR BLOOMBERG | 78468R663 |
| STE | STERIS PLC | 128 | $20 | 0.0% | $125.82 | +10.3% | SHS USD | G8473T100 |
| — | GW PHARMACEUTICALS PLC | 190 | $20 | 0.0% | $106.93 | — | ADS | 36197T103 |
| GMED | GLOBUS MED INC | 332 | $20 | 0.0% | $53.01 | +2.4% | CL A | 379577208 |
| ORCL | ORACLE CORP | 366 | $19 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125 | $19 | 0.0% | $134.36 | +1.3% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 109 | $19 | 0.0% | $143.33 | +0.4% | COM | 438516106 |
| — | HORIZON THERAPEUTICS PUB LTD | 498 | $18 | 0.0% | $36.14 | — | SHS | G46188101 |
| ICUI | ICU MED INC | 96 | $18 | 0.0% | $177.07 | -2.8% | COM | 44930G107 |
| TXN | TEXAS INSTRS INC | 138 | $18 | 0.0% | $92.76 | +11.8% | COM | 882508104 |
| DEO | DIAGEO P L C | 105 | $18 | 0.0% | $167.35 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 100 | $18 | 0.0% | $147.38 | +1.3% | COM | 907818108 |
| AMGN | AMGEN INC | 76 | $18 | 0.0% | $147.37 | +24.0% | COM | 031162100 |
| — | AMARIN CORP PLC | 785 | $17 | 0.0% | $21.66 | — | SPONS ADR NEW | 023111206 |
| ASML | ASML HOLDING N V | 58 | $17 | 0.0% | $293.10 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 71 | $17 | 0.0% | $44.98 | +11.5% | COM | 65339F101 |
| GNW | GENWORTH FINL INC | 3,750 | $17 | 0.0% | $4.17 | +0.8% | COM CL A | 37247D106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 762 | $17 | 0.0% | $22.42 | -0.9% | COM | 76243J105 |
| COKE | COCA COLA CONSOLIDATED INC | 60 | $17 | 0.0% | $29.73 | -10.5% | COM | 191098102 |
| BAR | GRANITESHARES GOLD TR | 1,094 | $17 | 0.0% | $15.54 | — | SHS BEN INT | 38748G101 |
| — | LINDE PLC | 82 | $17 | 0.0% | $203.07 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 44 | $17 | 0.0% | $281.81 | +15.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123 | $16 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| TDOC | TELADOC HEALTH INC | 195 | $16 | 0.0% | $73.82 | +3.1% | COM | 87918A105 |
| TM | TOYOTA MOTOR CORP | 117 | $16 | 0.0% | $137.70 | — | SP ADR REP2COM | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 388 | $16 | 0.0% | $39.24 | — | SPONSORED ADR | 110448107 |
| CNC | CENTENE CORP DEL | 252 | $16 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 64 | $15 | 0.0% | $173.35 | +6.0% | COM | 03027X100 |
| — | SAGE THERAPEUTICS INC | 204 | $15 | 0.0% | $79.95 | — | COM | 78667J108 |
| — | UNITED TECHNOLOGIES CORP | 97 | $15 | 0.0% | $134.68 | — | COM | 913017109 |
| SONY | SONY CORP | 199 | $14 | 0.0% | $70.35 | — | SPONSORED ADR | 835699307 |
| ONC | BEIGENE LTD | 86 | $14 | 0.0% | $159.59 | — | SPONSORED ADR | 07725L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 2,578 | $14 | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29 | $14 | 0.0% | $380.67 | +20.9% | CL A | 16119P108 |
| — | MYOVANT SCIENCES LTD | 906 | $14 | 0.0% | $14.77 | — | COM | G637AM102 |
| BC | BRUNSWICK CORP | 232 | $14 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| MS | MORGAN STANLEY | 246 | $13 | 0.0% | $35.35 | +10.6% | COM NEW | 617446448 |
| — | ACCELERON PHARMA INC | 240 | $13 | 0.0% | $41.37 | — | COM | 00434H108 |
| CVS | CVS HEALTH CORP | 177 | $13 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| SABR | SABRE CORP | 599 | $13 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| USB | US BANCORP DEL | 199 | $12 | 0.0% | $39.70 | +11.7% | COM NEW | 902973304 |
| — | UNILEVER N V | 202 | $12 | 0.0% | $60.39 | — | N Y SHS NEW | 904784709 |
| XLU | SELECT SECTOR SPDR TR | 185 | $12 | 0.0% | $64.86 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 95 | $12 | 0.0% | $106.25 | +1.2% | COM | 532457108 |
| DXCM | DEXCOM INC | 57 | $12 | 0.0% | $31.43 | +50.9% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 95 | $12 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 81 | $12 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,195 | $12 | 0.0% | $9.48 | -3.4% | COM | 03152W109 |
| OXY | OCCIDENTAL PETE CORP | 303 | $12 | 0.0% | $41.64 | -13.5% | COM | 674599105 |
| — | AKERO THERAPEUTICS INC | 541 | $12 | 0.0% | $22.18 | — | COM | 00973Y108 |
| CI | CIGNA CORP NEW | 58 | $12 | 0.0% | $156.78 | +7.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 199 | $12 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| — | IMMUNOMEDICS INC | 579 | $12 | 0.0% | $19.99 | — | COM | 452907108 |
| — | WELLCARE HEALTH PLANS INC | 35 | $12 | 0.0% | $342.86 | — | COM | 94946T106 |
| HSBC | HSBC HLDGS PLC | 284 | $11 | 0.0% | $40.08 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 43 | $11 | 0.0% | $244.57 | +2.8% | COM | 461202103 |
| TLT | ISHARES TR | 82 | $11 | 0.0% | $134.15 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 105 | $11 | 0.0% | $104.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 95 | $11 | 0.0% | $86.59 | +7.2% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 198 | $11 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 166 | $11 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION | 82 | $11 | 0.0% | $111.88 | +6.0% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $11 | 0.0% | $272.14 | +16.7% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 47 | $11 | 0.0% | $184.18 | +5.4% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 69 | $11 | 0.0% | $106.33 | +13.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 207 | $11 | 0.0% | $45.51 | +0.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 173 | $11 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| BHP | BHP GROUP LTD | 205 | $11 | 0.0% | $53.66 | — | SPONSORED ADS | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129 | $11 | 0.0% | $88.46 | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 128 | $10 | 0.0% | $60.81 | +3.3% | COM | 291011104 |
| ACHC | ACADIA HEALTHCARE COMPANY | 308 | $10 | 0.0% | $31.43 | -0.3% | COM | 00404A109 |
| — | BLACKROCK INC | 19 | $10 | 0.0% | $448.75 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 38 | $10 | 0.0% | $216.33 | +4.7% | COM | 075887109 |
| BCS | BARCLAYS PLC | 1,067 | $10 | 0.0% | $7.35 | — | ADR | 06738E204 |
| CB | CHUBB LIMITED | 66 | $10 | 0.0% | $133.35 | +3.8% | COM | H1467J104 |
| TGT | TARGET CORP | 80 | $10 | 0.0% | $68.93 | +44.8% | COM | 87612E106 |
| IXJ | ISHARES TR | 147 | $10 | 0.0% | $68.03 | — | GLOB HLTHCRE ETF | 464287325 |
| CME | CME GROUP INC | 48 | $10 | 0.0% | $155.91 | +3.9% | COM | 12572Q105 |
| — | CREDIT SUISSE GROUP | 719 | $10 | 0.0% | $13.91 | — | SPONSORED ADR | 225401108 |
| DE | DEERE & CO | 56 | $10 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| — | FIBROGEN INC | 224 | $10 | 0.0% | $44.64 | — | COM | 31572Q808 |
| — | RAYTHEON CO | 47 | $10 | 0.0% | $178.17 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 84 | $10 | 0.0% | $97.91 | +8.2% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 219 | $10 | 0.0% | $41.67 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 166 | $9 | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 124 | $9 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| HRTX | HERON THERAPEUTICS INC | 381 | $9 | 0.0% | $21.93 | +0.9% | COM | 427746102 |
| MRSH | MARSH & MCLENNAN COS INC | 81 | $9 | 0.0% | $88.02 | +8.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 132 | $9 | 0.0% | $60.74 | -2.7% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 140 | $9 | 0.0% | $64.29 | — | SPONSORED ADR NE | 636274409 |
| MFG | MIZUHO FINL GROUP INC | 2,959 | $9 | 0.0% | $3.04 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 1,656 | $9 | 0.0% | $5.43 | — | SPONSORED ADR | 65535H208 |
| AIG | AMERICAN INTL GROUP INC | 171 | $9 | 0.0% | $41.32 | +9.2% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 4,291 | $9 | 0.0% | $2.78 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 104 | $9 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| IX | ORIX CORP | 110 | $9 | 0.0% | $81.82 | — | SPONSORED ADR | 686330101 |
| DUK | DUKE ENERGY CORP NEW | 102 | $9 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 78 | $9 | 0.0% | $77.53 | +12.7% | COM | 718546104 |
| ET | ENERGY TRANSFER LP | 721 | $9 | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| — | BHP GROUP PLC | 200 | $9 | 0.0% | $45.00 | — | SPONSORED ADR | 05545E209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 697 | $9 | 0.0% | $11.04 | -0.1% | COM CL A | 46333X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 812 | $8 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| — | TOTAL S A | 143 | $8 | 0.0% | $54.05 | — | SPONSORED ADS | 89151E109 |
| WM | WASTE MGMT INC DEL | 69 | $8 | 0.0% | $101.51 | +0.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 44 | $8 | 0.0% | $137.84 | +6.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 46 | $8 | 0.0% | $153.31 | +1.7% | COM | 369550108 |
| GRMN | GARMIN LTD | 77 | $8 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $8 | 0.0% | $97.13 | +7.3% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 346 | $8 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO | 14 | $8 | 0.0% | $146.59 | +23.2% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 89 | $8 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39 | $8 | 0.0% | $180.24 | -1.5% | COM | 502431109 |
| RIO | RIO TINTO PLC | 137 | $8 | 0.0% | $58.39 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 28 | $8 | 0.0% | $234.23 | +18.5% | COM | 09062X103 |
| — | AON PLC | 37 | $8 | 0.0% | $185.54 | — | SHS CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 73 | $8 | 0.0% | $80.25 | +8.1% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 43 | $8 | 0.0% | $168.45 | -1.7% | COM | 655844108 |
| PLD | PROLOGIS INC | 90 | $8 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| NTRS | NORTHERN TR CORP | 71 | $8 | 0.0% | $77.90 | +8.5% | COM | 665859104 |
| — | ACTIVISION BLIZZARD INC | 119 | $7 | 0.0% | $51.18 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 58 | $7 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 103 | $7 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 157 | $7 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| ETN | EATON CORP PLC | 73 | $7 | 0.0% | $71.40 | +11.6% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 79 | $7 | 0.0% | $68.99 | +7.6% | COM | 025537101 |
| ECL | ECOLAB INC | 37 | $7 | 0.0% | $175.96 | +1.0% | COM | 278865100 |
| ILMN | ILLUMINA INC | 21 | $7 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| SYY | SYSCO CORP | 78 | $7 | 0.0% | $62.19 | +10.2% | COM | 871829107 |
| IEUR | ISHARES TR | 150 | $7 | 0.0% | $46.67 | — | CORE MSCI EURO | 46434V738 |
| KMB | KIMBERLY CLARK CORP | 50 | $7 | 0.0% | $102.45 | +6.2% | COM | 494368103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 105 | $7 | 0.0% | $66.67 | — | FTSE PACIFIC ETF | 922042866 |
| COP | CONOCOPHILLIPS | 104 | $7 | 0.0% | $47.97 | -1.7% | COM | 20825C104 |
| F | FORD MTR CO DEL | 794 | $7 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| RELX | RELX PLC | 263 | $7 | 0.0% | $26.62 | — | SPONSORED ADR | 759530108 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 122 | $7 | 0.0% | $57.38 | — | FTSE EUROPE ETF | 922042874 |
| SRE | SEMPRA ENERGY | 46 | $7 | 0.0% | $53.16 | +12.8% | COM | 816851109 |
| — | LAM RESEARCH CORP | 23 | $7 | 0.0% | $304.35 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 305 | $6 | 0.0% | $13.75 | +2.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 43 | $6 | 0.0% | $128.35 | -7.1% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 107 | $6 | 0.0% | $53.29 | +1.5% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 18 | $6 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 103 | $6 | 0.0% | $47.71 | +8.3% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 62 | $6 | 0.0% | $67.98 | +5.6% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 30 | $6 | 0.0% | $159.91 | +12.1% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 152 | $6 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| PCAR | PACCAR INC | 74 | $6 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| EBAY | EBAY INC | 154 | $6 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| EQIX | EQUINIX INC | 10 | $6 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| EXC | EXELON CORP | 131 | $6 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| MMM | 3M CO | 36 | $6 | 0.0% | $111.04 | +0.7% | COM | 88579Y101 |
| AFL | AFLAC INC | 116 | $6 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 78 | $6 | 0.0% | $62.49 | +0.1% | COM | 681919106 |
| ORANY | ORANGE | 394 | $6 | 0.0% | $15.23 | — | SPONSORED ADR | 684060106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 95 | $6 | 0.0% | $47.73 | +3.0% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $6 | 0.0% | $85.24 | +8.4% | COM | 74834L100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 84 | $6 | 0.0% | $71.43 | — | SPONSORED ADS | 45857P806 |
| — | JAMES HARDIE INDS PLC | 326 | $6 | 0.0% | $18.40 | — | SPONSORED ADR | 47030M106 |
| STM | STMICROELECTRONICS N V | 227 | $6 | 0.0% | $26.43 | — | NY REGISTRY | 861012102 |
| XEL | XCEL ENERGY INC | 97 | $6 | 0.0% | $49.55 | +4.4% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 66 | $6 | 0.0% | $68.43 | +9.4% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 110 | $6 | 0.0% | $57.85 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 138 | $6 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| IQ | IQIYI INC | 5,481 | $5 | 0.0% | $0.91 | — | SPONSORED ADS | 46267X108 |
| — | IHS MARKIT LTD | 65 | $5 | 0.0% | $74.56 | — | SHS | G47567105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48 | $5 | 0.0% | $89.55 | +10.4% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 9 | $5 | 0.0% | $356.58 | +21.0% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 47 | $5 | 0.0% | $106.38 | — | REG SHS | H84989104 |
| — | INGERSOLL-RAND PLC | 37 | $5 | 0.0% | $130.43 | — | SHS | G47791101 |
| — | CRH PLC | 119 | $5 | 0.0% | $42.02 | — | ADR | 12626K203 |
| — | DISCOVER FINL SVCS | 54 | $5 | 0.0% | $80.93 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 13 | $5 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 118 | $5 | 0.0% | $42.37 | — | RL EST SEL SEC | 81369Y860 |
| GIS | GENERAL MLS INC | 86 | $5 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 29 | $5 | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| MAR | MARRIOTT INTL INC NEW | 35 | $5 | 0.0% | $126.31 | +1.7% | CL A | 571903202 |
| VFC | V F CORP | 49 | $5 | 0.0% | $85.78 | +4.5% | COM | 918204108 |
| CAG | CONAGRA BRANDS INC | 156 | $5 | 0.0% | $22.25 | +1.0% | COM | 205887102 |
| — | CONCHO RES INC | 53 | $5 | 0.0% | $73.78 | — | COM | 20605P101 |
| EQR | EQUITY RESIDENTIAL | 64 | $5 | 0.0% | $64.05 | +4.7% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 61 | $5 | 0.0% | $50.26 | +6.9% | COM | 281020107 |
| PUK | PRUDENTIAL PLC | 134 | $5 | 0.0% | $37.31 | — | ADR | 74435K204 |
| AVB | AVALONBAY CMNTYS INC | 26 | $5 | 0.0% | $161.24 | +7.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 25 | $5 | 0.0% | $173.84 | -1.7% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 61 | $5 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| — | ODONATE THERAPEUTICS INC | 160 | $5 | 0.0% | $31.25 | — | COM | 676079106 |
| TROW | PRICE T ROWE GROUP INC | 37 | $5 | 0.0% | $83.80 | +9.2% | COM | 74144T108 |
| — | NOBLE CORP PLC | 4,000 | $5 | 0.0% | $2.50 | — | SHS USD | G65431101 |
| MCO | MOODYS CORP | 23 | $5 | 0.0% | $180.83 | +16.8% | COM | 615369105 |
| DOW | DOW INC | 96 | $5 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| PPG | PPG INDS INC | 40 | $5 | 0.0% | $101.54 | +10.8% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 22 | $5 | 0.0% | $156.02 | +13.9% | COM | 701094104 |
| — | CIMAREX ENERGY CO | 94 | $5 | 0.0% | $53.19 | — | COM | 171798101 |
| E | ENI S P A | 174 | $5 | 0.0% | $28.74 | — | SPONSORED ADR | 26874R108 |
| ADSK | AUTODESK INC | 28 | $5 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 4 | $5 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 38 | $5 | 0.0% | $118.84 | +14.0% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 50 | $4 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 29 | $4 | 0.0% | $145.83 | — | COM | 723787107 |
| BALL | BALL CORP | 67 | $4 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 751 | $4 | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| CPB | CAMPBELL SOUP CO | 79 | $4 | 0.0% | $34.87 | +11.2% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 37 | $4 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 27 | $4 | 0.0% | $132.44 | +5.3% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 64 | $4 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 25 | $4 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35 | $4 | 0.0% | $101.40 | +6.5% | COM | 030420103 |
| EOG | EOG RES INC | 51 | $4 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 51 | $4 | 0.0% | $69.65 | +1.5% | COM | 704326107 |
| — | CERNER CORP | 61 | $4 | 0.0% | $65.57 | — | COM | 156782104 |
| ESS | ESSEX PPTY TR INC | 13 | $4 | 0.0% | $230.45 | +10.1% | COM | 297178105 |
| ALC | ALCON INC | 67 | $4 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| EMN | EASTMAN CHEMICAL CO | 49 | $4 | 0.0% | $57.17 | +7.7% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 52 | $4 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 28 | $4 | 0.0% | $97.73 | +1.6% | COM | 101121101 |
| DTE | DTE ENERGY CO | 30 | $4 | 0.0% | $87.17 | +0.3% | COM | 233331107 |
| OKE | ONEOK INC NEW | 59 | $4 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| PPL | PPL CORP | 116 | $4 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| NICE | NICE LTD | 28 | $4 | 0.0% | $142.86 | — | SPONSORED ADR | 653656108 |
| — | XILINX INC | 39 | $4 | 0.0% | $102.56 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 26 | $4 | 0.0% | $115.78 | +11.1% | COM | 854502101 |
| SYF | SYNCHRONY FINL | 117 | $4 | 0.0% | $28.86 | +6.5% | COM | 87165B103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 89 | $4 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| — | HESS CORP | 56 | $4 | 0.0% | $59.95 | — | COM | 42809H107 |
| WAB | WABTEC CORP | 51 | $4 | 0.0% | $68.44 | +4.3% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 14 | $4 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238 | $4 | 0.0% | $12.19 | +7.5% | COM | 42824C109 |
| WELL | WELLTOWER INC | 51 | $4 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 136 | $4 | 0.0% | $19.70 | +17.3% | COM | 962166104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22 | $4 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| WPP | WPP PLC NEW | 62 | $4 | 0.0% | $64.52 | — | ADR | 92937A102 |
| YUM | YUM BRANDS INC | 42 | $4 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| — | DISCOVERY INC | 109 | $4 | 0.0% | $25.42 | — | COM SER A | 25470F104 |
| — | KELLOGG CO | 60 | $4 | 0.0% | $41.90 | +15.9% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 124 | $4 | 0.0% | $21.19 | +8.2% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 29 | $4 | 0.0% | $137.86 | +3.3% | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 73 | $4 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 76 | $4 | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 32 | $4 | 0.0% | $94.71 | +5.0% | COM | 253868103 |
| FE | FIRSTENERGY CORP | 86 | $4 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| HCA | HCA HEALTHCARE INC | 24 | $4 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88 | $4 | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,325 | $4 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71 | $4 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $4 | 0.0% | $202.15 | +8.6% | CL A | 78410G104 |
| RACE | FERRARI N V | 23 | $4 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| CPRT | COPART INC | 40 | $4 | 0.0% | $17.47 | +22.2% | COM | 217204106 |
| CMI | CUMMINS INC | 25 | $4 | 0.0% | $140.24 | +7.7% | COM | 231021106 |
| KLAC | KLA CORPORATION | 23 | $4 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | SL GREEN RLTY CORP | 39 | $4 | 0.0% | $87.44 | — | COM | 78440X101 |
| CFG | CITIZENS FINL GROUP INC | 94 | $4 | 0.0% | $26.22 | +8.6% | COM | 174610105 |
| FOXA | FOX CORP | 116 | $4 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| O | REALTY INCOME CORP | 52 | $4 | 0.0% | $49.89 | +10.2% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 23 | $4 | 0.0% | $175.18 | -2.5% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $4 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 44 | $3 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| LEN | LENNAR CORP | 55 | $3 | 0.0% | $45.88 | +14.5% | CL A | 526057104 |
| — | LINE CORP | 59 | $3 | 0.0% | $50.85 | — | SPONSORED ADR | 53567X101 |
| LYB | LYONDELLBASELL INDUSTRIES | 30 | $3 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 63 | $3 | 0.0% | $34.59 | +18.7% | COM | 574599106 |
| CLX | CLOROX CO DEL | 22 | $3 | 0.0% | $125.27 | -0.6% | COM | 189054109 |
| KR | KROGER CO | 104 | $3 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| KWEB | KRANESHARES TR | 63 | $3 | 0.0% | $47.62 | — | CSI CHI INTERNET | 500767306 |
| DHI | D R HORTON INC | 54 | $3 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| KEY | KEYCORP NEW | 141 | $3 | 0.0% | $12.64 | +10.6% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA INC | 48 | $3 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| — | KANSAS CITY SOUTHERN | 19 | $3 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| HSY | HERSHEY CO | 20 | $3 | 0.0% | $109.92 | +16.8% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21 | $3 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| — | TWITTER INC | 105 | $3 | 0.0% | $39.49 | — | COM | 90184L102 |
| TSN | TYSON FOODS INC | 37 | $3 | 0.0% | $64.17 | +11.9% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 11 | $3 | 0.0% | $266.67 | — | COM | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22 | $3 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| VTR | VENTAS INC | 57 | $3 | 0.0% | $50.47 | -2.6% | COM | 92276F100 |
| VRSN | VERISIGN INC | 13 | $3 | 0.0% | $194.01 | -4.0% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61 | $3 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31 | $3 | 0.0% | $80.27 | +8.9% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 39 | $3 | 0.0% | $63.19 | +12.7% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 129 | $3 | 0.0% | $19.55 | -2.2% | CL A | 05722G100 |
| SAN | BANCO SANTANDER SA | 780 | $3 | 0.0% | $3.30 | — | ADR | 05964H105 |
| BK | BANK NEW YORK MELLON CORP | 61 | $3 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | ANSYS INC | 13 | $3 | 0.0% | $171.60 | — | COM | 03662Q105 |
| AES | AES CORP | 127 | $3 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| BBY | BEST BUY INC | 37 | $3 | 0.0% | $54.32 | +10.3% | COM | 086516101 |
| AER | AERCAP HOLDINGS NV | 48 | $3 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| ABBNY | ABB LTD | 106 | $3 | 0.0% | $19.75 | — | SPONSORED ADR | 000375204 |
| — | 58 COM INC | 2,935 | $3 | 0.0% | $1.02 | — | SPON ADR REP A | 31680Q104 |
| NUE | NUCOR CORP | 56 | $3 | 0.0% | $45.92 | +5.0% | COM | 670346105 |
| GEN | NORTONLIFELOCK INC | 103 | $3 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | NORBORD INC | 130 | $3 | 0.0% | $23.08 | — | COM NEW | 65548P403 |
| BR | BROADRIDGE FINL SOLUTIONS | 21 | $3 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| CTRA | CABOT OIL & GAS CORP | 184 | $3 | 0.0% | $15.87 | -17.6% | COM | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $3 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| NTAP | NETAPP INC | 47 | $3 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| KMX | CARMAX INC | 31 | $3 | 0.0% | $78.21 | +20.3% | COM | 143130102 |
| CBOE | CBOE GLOBAL MARKETS INC | 21 | $3 | 0.0% | $94.92 | +13.9% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 48 | $3 | 0.0% | $50.17 | +10.4% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 22 | $3 | 0.0% | $92.24 | +19.0% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 86 | $3 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $3 | 0.0% | $14.59 | +10.0% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $3 | 0.0% | $754.23 | -4.3% | COM | 592688105 |
| CTAS | CINTAS CORP | 12 | $3 | 0.0% | $52.63 | +17.6% | COM | 172908105 |
| FAST | FASTENAL CO | 78 | $3 | 0.0% | $13.93 | +9.8% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 37 | $3 | 0.0% | $105.18 | -0.2% | COM | 256746108 |
| DOV | DOVER CORP | 26 | $3 | 0.0% | $87.55 | +12.4% | COM | 260003108 |
| QRVO | QORVO INC | 28 | $3 | 0.0% | $69.49 | +39.1% | COM | 74736K101 |
| PNR | PENTAIR PLC | 55 | $3 | 0.0% | $34.66 | +11.9% | SHS | G7S00T104 |
| EFX | EQUIFAX INC | 20 | $3 | 0.0% | $119.56 | +10.5% | COM | 294429105 |
| PFG | PRINCIPAL FINL GROUP INC | 63 | $3 | 0.0% | $42.60 | +1.4% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 77 | $3 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| PVH | PVH CORP | 27 | $3 | 0.0% | $83.18 | +13.7% | COM | 693656100 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $3 | 0.0% | $187.21 | +10.2% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 171 | $3 | 0.0% | $9.84 | +11.5% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 24 | $3 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| TMUS | T MOBILE US INC | 38 | $3 | 0.0% | $75.83 | +0.2% | COM | 872590104 |
| — | TIFFANY & CO NEW | 22 | $3 | 0.0% | $121.90 | — | COM | 886547108 |
| VNO | VORNADO RLTY TR | 46 | $3 | 0.0% | $58.82 | — | SH BEN INT | 929042109 |
| WDC | WESTERN DIGITAL CORP | 52 | $3 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| IRM | IRON MTN INC NEW | 96 | $3 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| — | HOLLYFRONTIER CORP | 65 | $3 | 0.0% | $44.78 | — | COM | 436106108 |
| INCY | INCYTE CORP | 40 | $3 | 0.0% | $82.15 | +4.0% | COM | 45337C102 |
| TFX | TELEFLEX INC | 8 | $3 | 0.0% | $295.61 | +12.3% | COM | 879369106 |
| TSCO | TRACTOR SUPPLY CO | 23 | $2 | 0.0% | $18.21 | -5.3% | COM | 892356106 |
| HPQ | HP INC | 92 | $2 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| XYL | XYLEM INC | 29 | $2 | 0.0% | $73.55 | -1.6% | COM | 98419M100 |
| TPR | TAPESTRY INC | 67 | $2 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| WAT | WATERS CORP | 10 | $2 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2 | 0.0% | $110.40 | +10.3% | COM | 874054109 |
| HOLX | HOLOGIC INC | 47 | $2 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 15 | $2 | 0.0% | $135.23 | +11.7% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 48 | $2 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| STT | STATE STR CORP | 30 | $2 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 18 | $2 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| JEF | JEFFERIES FINL GROUP INC | 105 | $2 | 0.0% | $14.22 | +9.7% | COM | 47233W109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14 | $2 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 94 | $2 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| FTI | TECHNIPFMC PLC | 88 | $2 | 0.0% | $16.54 | -10.2% | COM | G87110105 |
| — | SEAGATE TECHNOLOGY PLC | 40 | $2 | 0.0% | $45.45 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 48 | $2 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| HAS | HASBRO INC | 22 | $2 | 0.0% | $76.93 | +6.9% | COM | 418056107 |
| DOC | HEALTHPEAK PPTYS INC | 70 | $2 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 16 | $2 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 384 | $2 | 0.0% | $5.10 | — | SPONS ADR 2 ORD | 780097689 |
| RHI | ROBERT HALF INTL INC | 38 | $2 | 0.0% | $59.30 | -2.1% | COM | 770323103 |
| HSIC | HENRY SCHEIN INC | 25 | $2 | 0.0% | $66.11 | +0.0% | COM | 806407102 |
| RMD | RESMED INC | 15 | $2 | 0.0% | $104.52 | +30.9% | COM | 761152107 |
| RF | REGIONS FINL CORP NEW | 116 | $2 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| REG | REGENCY CTRS CORP | 32 | $2 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| — | DISH NETWORK CORP | 52 | $2 | 0.0% | $42.16 | — | CL A | 25470M109 |
| DRI | DARDEN RESTAURANTS INC | 19 | $2 | 0.0% | $98.83 | -3.0% | COM | 237194105 |
| CTVA | CORTEVA INC | 73 | $2 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| LW | LAMB WESTON HLDGS INC | 24 | $2 | 0.0% | $62.56 | +16.9% | COM | 513272104 |
| GLW | CORNING INC | 65 | $2 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| M | MACYS INC | 115 | $2 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $2 | 0.0% | $58.82 | — | NY REG SH NEW | 500472303 |
| — | MAXIM INTEGRATED PRODS INC | 40 | $2 | 0.0% | $50.00 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 145 | $2 | 0.0% | $13.47 | — | COM | 565849106 |
| LKQ | LKQ CORP | 62 | $2 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| UAL | UNITED AIRLINES HLDGS INC | 20 | $2 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| GRFS | GRIFOLS S A | 89 | $2 | 0.0% | $22.47 | — | SP ADR REP B NVT | 398438408 |
| GWW | GRAINGER W W INC | 6 | $2 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $98.41 | -12.0% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 36 | $2 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| CHD | CHURCH & DWIGHT INC | 32 | $2 | 0.0% | $68.73 | -3.9% | COM | 171340102 |
| CF | CF INDS HLDGS INC | 39 | $2 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| — | CENTURYLINK INC | 188 | $2 | 0.0% | $10.64 | — | COM | 156700106 |
| ERIC | ERICSSON | 202 | $2 | 0.0% | $9.90 | — | ADR B SEK 10 | 294821608 |
| ALK | ALASKA AIR GROUP INC | 31 | $2 | 0.0% | $59.66 | +13.5% | COM | 011659109 |
| CNP | CENTERPOINT ENERGY INC | 58 | $2 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| PRGO | PERRIGO CO PLC | 45 | $2 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| EQNR | EQUINOR ASA | 117 | $2 | 0.0% | $17.09 | — | SPONSORED ADR | 29446M102 |
| — | ARISTA NETWORKS INC | 9 | $2 | 0.0% | $246.91 | — | COM | 040413106 |
| TAP | MOLSON COORS BREWING CO | 42 | $2 | 0.0% | $45.80 | +0.3% | CL B | 60871R209 |
| CPRI | CAPRI HOLDINGS LIMITED | 64 | $2 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| NWL | NEWELL BRANDS INC | 114 | $2 | 0.0% | $11.11 | +30.8% | COM | 651229106 |
| BF/B | BROWN FORMAN CORP | 29 | $2 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| ESLT | ELBIT SYS LTD | 16 | $2 | 0.0% | $152.89 | 0.0% | ORD | M3760D101 |
| NWSA | NEWS CORP NEW | 141 | $2 | 0.0% | $12.78 | -1.0% | CL A | 65249B109 |
| — | NIELSEN HLDGS PLC | 83 | $2 | 0.0% | $24.10 | — | SHS EUR | G6518L108 |
| BHF | BRIGHTHOUSE FINL INC | 51 | $2 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP | 26 | $2 | 0.0% | $82.65 | -1.5% | COM | 008252108 |
| — | NORDSTROM INC | 58 | $2 | 0.0% | $37.87 | — | COM | 655664100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33 | $2 | 0.0% | $55.41 | -4.7% | SHS | G66721104 |
| FMC | F M C CORP | 24 | $2 | 0.0% | $64.95 | +19.6% | COM NEW | 302491303 |
| MET | METLIFE INC | 39 | $2 | 0.0% | $37.61 | +4.6% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 15 | $2 | 0.0% | $137.18 | -0.8% | COM | 608190104 |
| TBT | PROSHARES TR | 75 | $2 | 0.0% | $26.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AEGON N V | 431 | $2 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25 | $2 | 0.0% | $51.45 | +2.0% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 38 | $2 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 18 | $2 | 0.0% | $119.41 | -3.1% | COM NEW | 30212P303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74 | $1 | 0.0% | $13.51 | — | NY REGISTRY SH | 03938L203 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| WIX | WIX COM LTD | 8 | $1 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| WVE | WAVE LIFE SCIENCES LTD | 137 | $1 | 0.0% | $26.14 | -6.2% | SHS | Y95308105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 2 | $0 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | BLACKROCK RES & COMM STRAT T | 5 | $0 | 0.0% | — | — | SHS | 09257A108 |