Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 377,237 | $39.42M | 12.9% | $90.14 | — | TECHNOLOGY | 81369Y803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,801,605 | $31.44M | 10.3% | $8.27 | — | SPONSORED ADR | 71654V408 |
| GLD | SPDR GOLD TR | 117,123 | $19.6M | 6.4% | $141.41 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 54,776 | $16.89M | 5.5% | $321.86 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 145,177 | $14.53M | 4.8% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 52,776 | $13.07M | 4.3% | $198.80 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 218,944 | $11.83M | 3.9% | $46.78 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 196,960 | $11.55M | 3.8% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| BSV | VANGUARD BD INDEX FDS | 136,964 | $11.38M | 3.7% | $81.78 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,898 | $10.75M | 3.5% | $94.01 | +28.5% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 770,952 | $8.92M | 2.9% | $10.74 | -20.1% | CL B | 35671D857 |
| ITA | ISHARES TR | 45,224 | $7.449M | 2.4% | $222.08 | — | US AER DEF ETF | 464288760 |
| EWU | ISHARES TR | 271,825 | $7.002M | 2.3% | $25.76 | — | MSCI UK ETF NEW | 46435G334 |
| XLF | SELECT SECTOR SPDR TR | 265,017 | $6.132M | 2.0% | $23.30 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 56,282 | $5.605M | 1.8% | $114.43 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 51,065 | $5.526M | 1.8% | $102.16 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 31,511 | $4.024M | 1.3% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 35,137 | $3.934M | 1.3% | $111.90 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 9,285 | $3.387M | 1.1% | $64.36 | +16.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 85,264 | $3.227M | 1.1% | $47.13 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 42,873 | $2.806M | 0.9% | $56.85 | — | MSCI CHINA ETF | 46429B671 |
| VDE | VANGUARD WORLD FDS | 54,970 | $2.765M | 0.9% | $53.26 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 24,726 | $2.757M | 0.9% | $108.46 | -0.6% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 154,156 | $2.531M | 0.8% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MSFT | MICROSOFT CORP | 12,025 | $2.447M | 0.8% | $148.15 | +16.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,135 | $2.186M | 0.7% | $209.01 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 19,226 | $2.1M | 0.7% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,401 | $2.035M | 0.7% | $207.89 | -12.2% | CL B NEW | 084670702 |
| T | AT&T INC | 63,243 | $1.912M | 0.6% | $15.50 | 0.0% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 22,293 | $1.911M | 0.6% | $83.76 | 0.0% | CL A | 571903202 |
| META | FACEBOOK INC | 8,032 | $1.824M | 0.6% | $197.42 | +5.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 37,981 | $1.808M | 0.6% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,200 | $1.696M | 0.6% | $65.07 | +2.9% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 27,817 | $1.661M | 0.5% | $51.19 | 0.0% | CL A | 902494103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 64,161 | $1.503M | 0.5% | $25.73 | — | VAR RATE PFD | 46138G870 |
| CMBT | EURONAV NV ANTWERPEN | 180,000 | $1.448M | 0.5% | $5.02 | 0.0% | SHS | B38564108 |
| VOO | VANGUARD INDEX FDS | 5,052 | $1.432M | 0.5% | $260.37 | — | S&P 500 ETF SHS | 922908363 |
| DHT | DHT HOLDINGS INC | 276,000 | $1.416M | 0.5% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| VDC | VANGUARD WORLD FDS | 9,350 | $1.398M | 0.5% | $132.64 | — | CONSUM STP ETF | 92204A207 |
| — | TEEKAY TANKERS LTD | 101,300 | $1.299M | 0.4% | $12.82 | — | CL A | Y8565N300 |
| SCHD | SCHWAB STRATEGIC TR | 22,880 | $1.184M | 0.4% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| STNG | SCORPIO TANKERS INC | 89,500 | $1.146M | 0.4% | $12.80 | — | SHS | Y7542C130 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 11,262 | $1.018M | 0.3% | $68.16 | -0.1% | COM | 101121101 |
| SYY | SYSCO CORP | 18,613 | $1.017M | 0.3% | $45.18 | 0.0% | COM | 871829107 |
| EWJ | ISHARES INC | 18,344 | $1.007M | 0.3% | $57.58 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 694 | $984K | 0.3% | $64.10 | +4.4% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 12,860 | $826K | 0.3% | $54.76 | 0.0% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 10,055 | $792K | 0.3% | $78.77 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 4,069 | $786K | 0.3% | $169.95 | +3.3% | COM CL A | 92826C839 |
| BKR | BAKER HUGHES COMPANY | 38,619 | $594K | 0.2% | $12.51 | 0.0% | CL A | 05722G100 |
| SWAN | AMPLIFY ETF TR | 19,015 | $583K | 0.2% | $30.66 | — | BLACKSWAN GRWT | 032108888 |
| COST | COSTCO WHSL CORP NEW | 1,853 | $562K | 0.2% | $259.76 | +7.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.2% | $320801.84 | -14.6% | CL A | 084670108 |
| XAR | SPDR SER TR | 5,275 | $463K | 0.2% | $86.92 | — | AEROSPACE DEF | 78464A631 |
| NVDA | NVIDIA CORPORATION | 1,181 | $449K | 0.1% | $5.44 | +48.2% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 26,250 | $446K | 0.1% | $14.62 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 2,506 | $437K | 0.1% | $109.09 | +26.4% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 907 | $413K | 0.1% | $34.43 | +23.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,371 | $399K | 0.1% | $71.64 | -0.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,540 | $398K | 0.1% | $128.86 | — | TOTAL STK MKT | 922908769 |
| IYE | ISHARES TR | 18,270 | $366K | 0.1% | $20.03 | — | U.S. ENERGY ETF | 464287796 |
| VOX | VANGUARD WORLD FDS | 3,890 | $362K | 0.1% | $87.14 | — | COMM SRVC ETF | 92204A884 |
| SSO | PROSHARES TR | 2,883 | $361K | 0.1% | $89.14 | — | PSHS ULT S&P 500 | 74347R107 |
| BA | BOEING CO | 1,930 | $354K | 0.1% | $192.13 | -20.0% | COM | 097023105 |
| — | BRF SA | 88,725 | $352K | 0.1% | $3.97 | — | SPONSORED ADR | 10552T107 |
| LOMA | LOMA NEGRA CORP | 82,364 | $351K | 0.1% | $4.26 | — | SPONSORED ADS | 54150E104 |
| XYZ | SQUARE INC | 2,781 | $292K | 0.1% | $70.99 | +7.8% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,761 | $291K | 0.1% | $41.85 | -3.6% | COM | 595017104 |
| HYG | ISHARES TR | 3,534 | $288K | 0.1% | $81.49 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 1,402 | $248K | 0.1% | $124.35 | +12.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 1,972 | $242K | 0.1% | $98.68 | +0.7% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 2,560 | $241K | 0.1% | $101.81 | -19.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 251 | $238K | 0.1% | $55.06 | +26.1% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,755 | $224K | 0.1% | $90.98 | +6.1% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 754 | $222K | 0.1% | $243.89 | +7.1% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 785 | $219K | 0.1% | $221.69 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 674 | $218K | 0.1% | $246.57 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 1,132 | $209K | 0.1% | $161.55 | -0.3% | COM | 580135101 |
| RNG | RINGCENTRAL INC | 716 | $204K | 0.1% | $161.15 | +57.0% | CL A | 76680R206 |
| GPN | GLOBAL PMTS INC | 1,168 | $198K | 0.1% | $166.33 | -4.5% | COM | 37940X102 |
| INTC | INTEL CORP | 3,251 | $195K | 0.1% | $53.15 | +0.1% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,616 | $184K | 0.1% | $103.92 | -12.6% | COM | N6596X109 |
| LYFT | LYFT INC | 5,311 | $175K | 0.1% | $42.67 | -25.9% | CL A COM | 55087P104 |
| TWLO | TWILIO INC | 789 | $173K | 0.1% | $117.65 | +36.5% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 684 | $172K | 0.1% | $197.79 | — | COM | 339041105 |
| LQD | ISHARES TR | 1,266 | $170K | 0.1% | $130.48 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 2,288 | $168K | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $168K | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 3,091 | $163K | 0.1% | $50.95 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 4,708 | $160K | 0.1% | $23.11 | +22.7% | COM | 745867101 |
| ACWI | ISHARES TR | 2,160 | $159K | 0.1% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| — | SLACK TECHNOLOGIES INC | 4,970 | $155K | 0.1% | $31.19 | — | COM CL A | 83088V102 |
| BILL | BILL COM HLDGS INC | 1,690 | $152K | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,889 | $152K | 0.0% | $37.82 | +40.2% | COM | 007903107 |
| MRK | MERCK & CO. INC | 1,944 | $150K | 0.0% | $65.18 | -3.5% | COM | 58933Y105 |
| TCOM | TRIP COM GROUP LTD | 5,668 | $147K | 0.0% | $25.87 | — | ADS | 89677Q107 |
| MU | MICRON TECHNOLOGY INC | 2,817 | $145K | 0.0% | $46.26 | -0.5% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,771 | $139K | 0.0% | $83.54 | -46.8% | COM | V7780T103 |
| PTC | PTC INC | 1,749 | $136K | 0.0% | $70.85 | 0.0% | COM | 69370C100 |
| — | CERIDIAN HCM HLDG INC | 1,694 | $134K | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| ABT | ABBOTT LABS | 1,371 | $125K | 0.0% | $76.83 | +6.6% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 461 | $119K | 0.0% | $262.48 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 848 | $119K | 0.0% | $117.75 | +5.5% | COM | 478160104 |
| DDOG | DATADOG INC | 1,337 | $116K | 0.0% | $41.22 | +47.7% | CL A COM | 23804L103 |
| NVS | NOVARTIS AG | 1,333 | $116K | 0.0% | $92.47 | — | SPONSORED ADR | 66987V109 |
| DOCU | DOCUSIGN INC | 671 | $116K | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| GM | GENERAL MTRS CO | 4,487 | $114K | 0.0% | $26.02 | -9.8% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 214 | $109K | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| — | SPIRIT AIRLS INC | 6,000 | $107K | 0.0% | $17.83 | — | COM | 848577102 |
| EEFT | EURONET WORLDWIDE INC | 1,080 | $103K | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 405 | $103K | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 729 | $102K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| ABBV | ABBVIE INC | 1,020 | $100K | 0.0% | $65.05 | +8.4% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 994 | $100K | 0.0% | $56.47 | +42.0% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 4,164 | $99,000 | 0.0% | $24.55 | -16.2% | COM | 060505104 |
| IJH | ISHARES TR | 550 | $98,000 | 0.0% | $196.72 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 775 | $95,000 | 0.0% | $116.37 | — | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 1,031 | $91,000 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 765 | $91,000 | 0.0% | $103.83 | -2.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238 | $86,000 | 0.0% | $306.31 | +7.8% | COM | 883556102 |
| — | PROSHARES TR | 7,000 | $83,000 | 0.0% | $11.86 | — | ULTRAPRO SHORT S | 74347B268 |
| BOND | PIMCO ETF TR | 695 | $78,000 | 0.0% | $107.91 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $76,000 | 0.0% | $38.95 | +23.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 444 | $73,000 | 0.0% | $140.34 | +2.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,791 | $71,000 | 0.0% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| PDD | PINDUODUO INC | 800 | $69,000 | 0.0% | $86.25 | — | SPONSORED ADS | 722304102 |
| VHT | VANGUARD WORLD FDS | 355 | $68,000 | 0.0% | $161.67 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 215 | $67,000 | 0.0% | $311.63 | — | CORE S&P500 ETF | 464287200 |
| TREX | TREX CO INC | 500 | $65,000 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| HUM | HUMANA INC | 165 | $64,000 | 0.0% | $291.63 | +22.0% | COM | 444859102 |
| CSCO | CISCO SYS INC | 1,356 | $63,000 | 0.0% | $38.29 | -3.4% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $62,000 | 0.0% | $31.06 | +0.4% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 605 | $58,000 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 2,202 | $56,000 | 0.0% | $26.09 | -8.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,243 | $56,000 | 0.0% | $35.46 | -1.8% | COM | 30231G102 |
| — | PROSHARES TR | 3,000 | $56,000 | 0.0% | $18.67 | — | PSHS ULDOW30 NEW | 74347B276 |
| GILD | GILEAD SCIENCES INC | 698 | $54,000 | 0.0% | $54.47 | +12.8% | COM | 375558103 |
| TSLA | TESLA INC | 50 | $54,000 | 0.0% | $38.72 | +39.7% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,527 | $54,000 | 0.0% | $40.58 | -11.3% | COM | 101137107 |
| PENN | PENN NATL GAMING INC | 1,700 | $52,000 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| SNY | SANOFI | 1,018 | $52,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP. | 1,170 | $52,000 | 0.0% | $33.32 | -3.2% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175 | $51,000 | 0.0% | $205.05 | +32.2% | COM | 92532F100 |
| NVAX | NOVAVAX INC | 600 | $50,000 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190 | $49,000 | 0.0% | $141.17 | +21.4% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 766 | $49,000 | 0.0% | $59.81 | +8.9% | COM | 15135B101 |
| — | CANOPY GROWTH CORP | 3,000 | $48,000 | 0.0% | $16.00 | — | COM | 138035100 |
| HD | HOME DEPOT INC | 191 | $48,000 | 0.0% | $192.01 | +4.0% | COM | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 385 | $47,000 | 0.0% | $101.25 | +9.1% | COM | 64125C109 |
| — | PROSHARES TR | 6,000 | $45,000 | 0.0% | $7.50 | — | ULTRAPRO SHT QQQ | 74347G408 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $44,000 | 0.0% | $41.24 | -1.2% | COM | 92343V104 |
| AAXJ | ISHARES TR | 617 | $43,000 | 0.0% | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 145 | $43,000 | 0.0% | $271.25 | +0.8% | CL A | 57636Q104 |
| — | AMERANT BANCORP INC | 3,927 | $41,000 | 0.0% | $9.42 | — | CL B | 023576200 |
| MMM | 3M CO | 247 | $39,000 | 0.0% | $105.67 | -3.1% | COM | 88579Y101 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,466 | $39,000 | 0.0% | $29.51 | — | EMRNG MKT SVRG | 46138E784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318 | $39,000 | 0.0% | $89.99 | +10.4% | COM | 09061G101 |
| IEO | ISHARES TR | 1,115 | $38,000 | 0.0% | $34.08 | — | US OIL GS EX ETF | 464288851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 647 | $37,000 | 0.0% | $47.91 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 283 | $37,000 | 0.0% | $110.67 | +0.1% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 385 | $37,000 | 0.0% | $88.52 | — | INT-TERM CORP | 92206C870 |
| CLX | CLOROX CO DEL | 164 | $36,000 | 0.0% | $139.44 | +21.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 277 | $35,000 | 0.0% | $96.21 | +3.4% | COM | 882508104 |
| SRPT | SAREPTA THERAPEUTICS INC | 215 | $34,000 | 0.0% | $104.87 | +29.8% | COM | 803607100 |
| — | CATALENT INC | 447 | $33,000 | 0.0% | $54.79 | — | COM | 148806102 |
| CMCSA | COMCAST CORP NEW | 841 | $33,000 | 0.0% | $34.95 | -6.3% | CL A | 20030N101 |
| TNA | DIREXION SHS ETF TR | 1,205 | $33,000 | 0.0% | $27.39 | — | DLY SMCAP BULL3X | 25459W847 |
| — | MIRATI THERAPEUTICS INC | 283 | $32,000 | 0.0% | $94.98 | — | COM | 60468T105 |
| BAX | BAXTER INTL INC | 356 | $31,000 | 0.0% | $74.28 | +4.6% | COM | 071813109 |
| ASND | ASCENDIS PHARMA A S | 211 | $31,000 | 0.0% | $132.67 | — | SPONSORED ADR | 04351P101 |
| ELV | ANTHEM INC | 115 | $30,000 | 0.0% | $252.91 | -2.3% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 140 | $30,000 | 0.0% | $175.17 | -0.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 69 | $30,000 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 462 | $30,000 | 0.0% | $57.07 | — | ADR | 670100205 |
| — | HORIZON THERAPEUTICS PUB LTD | 544 | $30,000 | 0.0% | $35.58 | — | SHS | G46188101 |
| INSM | INSMED INC | 1,049 | $29,000 | 0.0% | $20.24 | +17.1% | COM PAR $.01 | 457669307 |
| IQV | IQVIA HLDGS INC | 205 | $29,000 | 0.0% | $145.41 | -6.8% | COM | 46266C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,362 | $29,000 | 0.0% | $27.36 | -19.3% | COM | 28414H103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,628 | $29,000 | 0.0% | $19.37 | — | SPONSORED ADS | 874060205 |
| WMT | WALMART INC | 237 | $28,000 | 0.0% | $37.84 | +0.6% | COM | 931142103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,000 | $28,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| BX | BLACKSTONE GROUP INC | 500 | $28,000 | 0.0% | $44.18 | -1.6% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 627 | $28,000 | 0.0% | $41.01 | -5.6% | COM | 191216100 |
| — | PLURISTEM THERAPEUTICS INC | 3,090 | $27,000 | 0.0% | $8.74 | — | COM NEW | 72940R300 |
| INFY | INFOSYS LTD | 2,727 | $26,000 | 0.0% | $8.23 | — | SPONSORED ADR | 456788108 |
| NEE | NEXTERA ENERGY INC | 108 | $26,000 | 0.0% | $48.93 | +6.2% | COM | 65339F101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,751 | $26,000 | 0.0% | $9.49 | +28.4% | COM | 03152W109 |
| SYK | STRYKER CORPORATION | 143 | $26,000 | 0.0% | $186.16 | -6.7% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 3,597 | $25,000 | 0.0% | $8.68 | — | COM | 369604103 |
| — | COOPER COS INC | 88 | $25,000 | 0.0% | $315.67 | — | COM NEW | 216648402 |
| — | GW PHARMACEUTICALS PLC | 207 | $25,000 | 0.0% | $105.29 | — | ADS | 36197T103 |
| MDT | MEDTRONIC PLC | 272 | $25,000 | 0.0% | $83.93 | -2.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 170 | $24,000 | 0.0% | $154.76 | -26.9% | COM | 31428X106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 5,298 | $24,000 | 0.0% | $3.84 | — | SPONSORED ADS | 00215W100 |
| CVX | CHEVRON CORP NEW | 269 | $24,000 | 0.0% | $77.03 | -9.3% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 339 | $23,000 | 0.0% | $72.37 | -1.8% | COM | 28176E108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 369 | $23,000 | 0.0% | $72.04 | — | COM | 37890U108 |
| ISRG | INTUITIVE SURGICAL INC | 37 | $21,000 | 0.0% | $183.40 | -2.3% | COM NEW | 46120E602 |
| YOLO | ADVISORSHARES TR | 2,100 | $21,000 | 0.0% | $11.90 | — | PURE CANNABIS | 00768Y495 |
| AMGN | AMGEN INC | 87 | $21,000 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| IHI | ISHARES TR | 80 | $21,000 | 0.0% | $262.50 | — | U.S. MED DVC ETF | 464288810 |
| ACAD | ACADIA PHARMACEUTICALS INC | 405 | $20,000 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| — | TWO HBRS INVT CORP | 4,000 | $20,000 | 0.0% | $12.75 | — | COM NEW | 90187B408 |
| PFE | PFIZER INC | 571 | $19,000 | 0.0% | $27.56 | -5.7% | COM | 717081103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 575 | $19,000 | 0.0% | $38.46 | — | S&P500 HDL VOL | 46138E362 |
| ORCL | ORACLE CORP | 346 | $19,000 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175 | $19,000 | 0.0% | $132.91 | -16.8% | SHS USD | G50871105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 398 | $19,000 | 0.0% | $36.26 | — | SPONSORED ADR | 82706C108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 832 | $19,000 | 0.0% | $22.04 | -11.6% | COM | 76243J105 |
| — | VARIAN MED SYS INC | 153 | $19,000 | 0.0% | $138.36 | — | COM | 92220P105 |
| USMV | ISHARES TR | 300 | $18,000 | 0.0% | $65.62 | — | MSCI MIN VOL ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 68 | $18,000 | 0.0% | $193.05 | +9.1% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 715 | $18,000 | 0.0% | $21.89 | — | COM | 00973Y108 |
| CPA | COPA HOLDINGS SA | 350 | $18,000 | 0.0% | $72.27 | -45.7% | CL A | P31076105 |
| MDLZ | MONDELEZ INTL INC | 351 | $18,000 | 0.0% | $45.64 | -2.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 56 | $18,000 | 0.0% | $24.78 | -1.1% | COM | 11135F101 |
| ICUI | ICU MED INC | 97 | $18,000 | 0.0% | $178.25 | +11.4% | COM | 44930G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $17,000 | 0.0% | $10.11 | 0.0% | COM CL A | 45841N107 |
| — | BLACKROCK INC | 31 | $17,000 | 0.0% | $548.39 | — | COM | 09247X101 |
| COKE | COCA COLA CONSOLIDATED INC | 75 | $17,000 | 0.0% | $28.53 | -21.8% | COM | 191098102 |
| NKE | NIKE INC | 171 | $17,000 | 0.0% | $85.46 | 0.0% | CL B | 654106103 |
| NTES | NETEASE INC | 39 | $17,000 | 0.0% | $327.59 | — | SPONSORED ADS | 64110W102 |
| SPGI | S&P GLOBAL INC | 53 | $17,000 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113 | $17,000 | 0.0% | $134.62 | -5.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 72 | $17,000 | 0.0% | $192.23 | +3.3% | COM | 009158106 |
| EXEL | EXELIXIS INC | 688 | $16,000 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| LUV | SOUTHWEST AIRLS CO | 455 | $16,000 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| CME | CME GROUP INC | 101 | $16,000 | 0.0% | $151.95 | -5.0% | COM | 12572Q105 |
| STE | STERIS PLC | 103 | $16,000 | 0.0% | $125.82 | +15.1% | SHS USD | G8473T100 |
| — | MYOVANT SCIENCES LTD | 776 | $16,000 | 0.0% | $13.41 | — | COM | G637AM102 |
| — | ODONATE THERAPEUTICS INC | 388 | $16,000 | 0.0% | $29.55 | — | COM | 676079106 |
| GMED | GLOBUS MED INC | 334 | $16,000 | 0.0% | $52.71 | -8.5% | CL A | 379577208 |
| — | LINDE PLC | 76 | $16,000 | 0.0% | $206.90 | — | SHS | G5494J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $15,000 | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| TDOC | TELADOC HEALTH INC | 78 | $15,000 | 0.0% | $73.82 | +137.4% | COM | 87918A105 |
| XRAY | DENTSPLY SIRONA INC | 330 | $15,000 | 0.0% | $51.65 | -18.1% | COM | 24906P109 |
| USO | UNITED STS OIL FD LP | 530 | $15,000 | 0.0% | $28.30 | — | UNITS | 91232N207 |
| LMT | LOCKHEED MARTIN CORP | 42 | $15,000 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,500 | $15,000 | 0.0% | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| TROW | PRICE T ROWE GROUP INC | 120 | $15,000 | 0.0% | $89.17 | +0.8% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 107 | $14,000 | 0.0% | $120.13 | -2.8% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 74 | $14,000 | 0.0% | $154.38 | +7.8% | COM | 79466L302 |
| C | CITIGROUP INC | 273 | $14,000 | 0.0% | $54.31 | -28.8% | COM NEW | 172967424 |
| SDGR | SCHRODINGER INC | 150 | $14,000 | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| PTCT | PTC THERAPEUTICS INC | 283 | $14,000 | 0.0% | $50.35 | -2.4% | COM | 69366J200 |
| — | PROSHARES TR II | 500 | $14,000 | 0.0% | $28.00 | — | ULTRA BLOOMBERG | 74347Y870 |
| SO | SOUTHERN CO | 266 | $14,000 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 190 | $14,000 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 100 | $14,000 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 845 | $14,000 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 572 | $13,000 | 0.0% | $20.70 | — | SPONSORED ADR | 715684106 |
| MCO | MOODYS CORP | 47 | $13,000 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 180 | $13,000 | 0.0% | $57.18 | -4.2% | COM | 718172109 |
| DXCM | DEXCOM INC | 31 | $13,000 | 0.0% | $31.43 | +184.6% | COM | 252131107 |
| ETN | EATON CORP PLC | 147 | $13,000 | 0.0% | $74.38 | +0.5% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 242 | $13,000 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 214 | $13,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 216 | $13,000 | 0.0% | $48.21 | -8.2% | COM | 744320102 |
| — | ZOGENIX INC | 428 | $12,000 | 0.0% | $25.70 | — | COM NEW | 98978L204 |
| PLD | PROLOGIS INC. | 130 | $12,000 | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| KB | KB FINL GROUP INC | 449 | $12,000 | 0.0% | $26.73 | — | SPONSORED ADR | 48241A105 |
| — | SILK RD MED INC | 294 | $12,000 | 0.0% | $30.30 | — | COM | 82710M100 |
| AMTB | AMERANT BANCORP INC | 807 | $12,000 | 0.0% | $16.95 | -25.8% | CL A | 023576101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $12,000 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 710 | $12,000 | 0.0% | $20.64 | -5.1% | COM | 19459J104 |
| ITW | ILLINOIS TOOL WKS INC | 71 | $12,000 | 0.0% | $141.97 | +0.7% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 281 | $12,000 | 0.0% | $40.32 | -18.4% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 264 | $12,000 | 0.0% | $39.16 | — | SPONSORED ADS | 40415F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 67 | $11,000 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| MTB | M & T BK CORP | 104 | $11,000 | 0.0% | $95.82 | -8.4% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 280 | $11,000 | 0.0% | $34.55 | -19.7% | COM | 89832Q109 |
| INTU | INTUIT | 37 | $11,000 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 63 | $11,000 | 0.0% | $144.93 | -2.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 168 | $11,000 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 176 | $11,000 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 175 | $11,000 | 0.0% | $51.09 | +3.4% | COM | 98389B100 |
| — | CNOOC LIMITED | 98 | $11,000 | 0.0% | $104.58 | — | SPONSORED ADR | 126132109 |
| XOP | SPDR SER TR | 208 | $11,000 | 0.0% | $32.58 | — | S&P OILGAS EXP | 78468R556 |
| BBD | BANCO BRADESCO S A | 3,000 | $11,000 | 0.0% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 88 | $11,000 | 0.0% | $112.00 | — | SPON ADR | 647581107 |
| — | FIBROGEN INC | 245 | $10,000 | 0.0% | $43.97 | — | COM | 31572Q808 |
| SHW | SHERWIN WILLIAMS CO | 17 | $10,000 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 41 | $10,000 | 0.0% | $218.17 | +1.0% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 78 | $10,000 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 260 | $10,000 | 0.0% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| EWL | ISHARES INC | 245 | $10,000 | 0.0% | $36.73 | — | MSCI SWITZERLAND | 464286749 |
| MO | ALTRIA GROUP INC | 266 | $10,000 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| — | KANSAS CITY SOUTHERN | 68 | $10,000 | 0.0% | $147.06 | — | COM NEW | 485170302 |
| IBN | ICICI BANK LIMITED | 1,125 | $10,000 | 0.0% | $8.89 | — | ADR | 45104G104 |
| PH | PARKER HANNIFIN CORP | 53 | $10,000 | 0.0% | $154.75 | -3.5% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 95 | $10,000 | 0.0% | $107.10 | -19.7% | COM | 693475105 |
| CMA | COMERICA INC | 267 | $10,000 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| DOV | DOVER CORP | 104 | $10,000 | 0.0% | $92.30 | -7.3% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 94 | $10,000 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 92 | $10,000 | 0.0% | $81.91 | -2.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 266 | $10,000 | 0.0% | $38.73 | -28.1% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $9,000 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| LOW | LOWES COS INC | 67 | $9,000 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 125 | $9,000 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| TGT | TARGET CORP | 77 | $9,000 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 119 | $9,000 | 0.0% | $75.63 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 92 | $9,000 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| ADSK | AUTODESK INC | 37 | $9,000 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $9,000 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| RPRX | ROYALTY PHARMA PLC | 190 | $9,000 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 371 | $9,000 | 0.0% | $24.26 | — | SPN ADR RESTRD | 824596100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 349 | $9,000 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 119 | $9,000 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| VFH | VANGUARD WORLD FDS | 165 | $9,000 | 0.0% | $54.55 | — | FINANCIALS ETF | 92204A405 |
| — | VIACOMCBS INC | 376 | $9,000 | 0.0% | $23.94 | — | CL B | 92556H206 |
| ZTS | ZOETIS INC | 65 | $9,000 | 0.0% | $117.53 | +5.9% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 98 | $8,000 | 0.0% | $78.43 | -5.0% | COM | 760759100 |
| ECL | ECOLAB INC | 39 | $8,000 | 0.0% | $175.98 | +3.5% | COM | 278865100 |
| GAP | GAP INC | 653 | $8,000 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| DUK | DUKE ENERGY CORP NEW | 101 | $8,000 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 66 | $8,000 | 0.0% | $122.24 | -13.1% | COM | H1467J104 |
| NEM | NEWMONT CORP | 136 | $8,000 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $8,000 | 0.0% | $41.21 | -64.5% | SHS | G66721104 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $8,000 | 0.0% | $184.43 | -11.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 53 | $8,000 | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76 | $7,000 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57 | $7,000 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 1,094 | $7,000 | 0.0% | $6.40 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 137 | $7,000 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $7,000 | 0.0% | $35.00 | — | ORD | G5876H105 |
| WMB | WILLIAMS COS INC | 366 | $7,000 | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 57 | $7,000 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 48 | $7,000 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 203 | $7,000 | 0.0% | $38.46 | — | SPONSORED ADR | 16941M109 |
| BIIB | BIOGEN INC | 26 | $7,000 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| EQIX | EQUINIX INC | 10 | $7,000 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| COR | AMERISOURCEBERGEN CORP | 70 | $7,000 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 44 | $7,000 | 0.0% | $153.31 | -18.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 53 | $6,000 | 0.0% | $101.51 | -9.2% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $6,000 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59 | $6,000 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| AON | AON PLC | 33 | $6,000 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FAST | FASTENAL CO | 130 | $6,000 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| — | SVB FINANCIAL GROUP | 28 | $6,000 | 0.0% | $214.29 | — | COM | 78486Q101 |
| BK | BANK NEW YORK MELLON CORP | 160 | $6,000 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| EWZ | ISHARES INC | 220 | $6,000 | 0.0% | $27.27 | — | MSCI BRAZIL ETF | 464286400 |
| BBY | BEST BUY INC | 66 | $6,000 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| PGR | PROGRESSIVE CORP OHIO | 81 | $6,000 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| RMD | RESMED INC | 33 | $6,000 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| NSC | NORFOLK SOUTHERN CORP | 37 | $6,000 | 0.0% | $163.25 | -7.5% | COM | 655844108 |
| — | FEDERAL REALTY INVT TR | 75 | $6,000 | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| CMS | CMS ENERGY CORP | 103 | $6,000 | 0.0% | $53.66 | -8.9% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 32 | $6,000 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| PPG | PPG INDS INC | 58 | $6,000 | 0.0% | $99.75 | -13.4% | COM | 693506107 |
| — | MAXIM INTEGRATED PRODS INC | 101 | $6,000 | 0.0% | $59.41 | — | COM | 57772K101 |
| UAL | UNITED AIRLS HLDGS INC | 173 | $6,000 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| D | DOMINION ENERGY INC | 75 | $6,000 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $6,000 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| — | DIREXION SHS ETF TR | 500 | $6,000 | 0.0% | $7.50 | — | DRX DLYSOKOR3X | 25459Y520 |
| MAS | MASCO CORP | 108 | $5,000 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| DVA | DAVITA INC | 65 | $5,000 | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| UNM | UNUM GROUP | 316 | $5,000 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 110 | $5,000 | 0.0% | $39.13 | -10.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 30 | $5,000 | 0.0% | $146.01 | -8.1% | COM | 244199105 |
| GL | GLOBE LIFE INC | 66 | $5,000 | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| DLR | DIGITAL RLTY TR INC | 38 | $5,000 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $5,000 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 81 | $5,000 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| — | GOL LINHAS AEREAS INTELIGENT | 800 | $5,000 | 0.0% | $4.27 | — | SPON ADR PFD NEW | 38045R206 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| CAG | CONAGRA BRANDS INC | 132 | $5,000 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 26 | $5,000 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| FTV | FORTIVE CORP | 73 | $5,000 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $5,000 | 0.0% | $89.38 | -7.1% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 41 | $5,000 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| — | E TRADE FINANCIAL CORP | 101 | $5,000 | 0.0% | $49.50 | — | COM NEW | 269246401 |
| CI | CIGNA CORP NEW | 26 | $5,000 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| RF | REGIONS FINANCIAL CORP NEW | 433 | $5,000 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| AME | AMETEK INC | 59 | $5,000 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $5,000 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 60 | $5,000 | 0.0% | $70.53 | +6.4% | COM | 92939U106 |
| — | AMCOR PLC | 365 | $4,000 | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| — | KELLOGG CO | 58 | $4,000 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| KLAC | KLA CORP | 20 | $4,000 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | CERNER CORP | 57 | $4,000 | 0.0% | $70.18 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $4,000 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 226 | $4,000 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $4,000 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $4,000 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| EOG | EOG RES INC | 70 | $4,000 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 119 | $4,000 | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 49 | $4,000 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 45 | $4,000 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 20 | $4,000 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| BIDU | BAIDU INC | 31 | $4,000 | 0.0% | $2.78 | — | SPON ADR REP A | 056752108 |
| — | AVIANCA HLDGS SA | 11,260 | $4,000 | 0.0% | $3.75 | — | SPON ADR REP PFD | 05367G100 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $4,000 | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 90 | $4,000 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| — | ANSYS INC | 12 | $4,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 210 | $4,000 | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| VTR | VENTAS INC | 97 | $4,000 | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| — | JUNIPER NETWORKS INC | 188 | $4,000 | 0.0% | $21.28 | — | COM | 48203R104 |
| — | ALTERYX INC | 25 | $4,000 | 0.0% | $160.00 | — | COM CL A | 02156B103 |
| FISV | FISERV INC | 46 | $4,000 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $4,000 | 0.0% | $177.44 | 0.0% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 71 | $4,000 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| NNVC | NANOVIRICIDES INC | 500 | $4,000 | 0.0% | $7.06 | -1.6% | COM | 630087302 |
| TDG | TRANSDIGM GROUP INC | 8 | $4,000 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 38 | $4,000 | 0.0% | $120.36 | -22.3% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 60 | $4,000 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| PCAR | PACCAR INC | 52 | $4,000 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 51 | $4,000 | 0.0% | $77.90 | -14.5% | COM | 665859104 |
| URI | UNITED RENTALS INC | 27 | $4,000 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 330 | $4,000 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| MSCI | MSCI INC | 12 | $4,000 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| CMI | CUMMINS INC | 21 | $4,000 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 46 | $4,000 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 16 | $3,000 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 41 | $3,000 | 0.0% | $73.17 | — | SHS | G47567105 |
| UDR | UDR INC | 84 | $3,000 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3,000 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 29 | $3,000 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| — | NATIONAL OILWELL VARCO INC | 247 | $3,000 | 0.0% | $12.15 | — | COM | 637071101 |
| CSX | CSX CORP | 43 | $3,000 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| TFX | TELEFLEX INCORPORATED | 7 | $3,000 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| IDXX | IDEXX LABS INC | 10 | $3,000 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 31 | $3,000 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230 | $3,000 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| GLW | CORNING INC | 130 | $3,000 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| CPRT | COPART INC | 37 | $3,000 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 282 | $3,000 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| DOW | DOW INC | 81 | $3,000 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $3,000 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| DBJP | DBX ETF TR | 80 | $3,000 | 0.0% | $36.37 | — | XTRACK MSCI JAPN | 233051507 |
| DLTR | DOLLAR TREE INC | 29 | $3,000 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 35 | $3,000 | 0.0% | $39.52 | 0.0% | COM | 29364G103 |
| VMC | VULCAN MATLS CO | 29 | $3,000 | 0.0% | $134.27 | -22.2% | COM | 929160109 |
| WAB | WABTEC | 51 | $3,000 | 0.0% | $58.28 | -6.0% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 64 | $3,000 | 0.0% | $46.88 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 19 | $3,000 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| FTNT | FORTINET INC | 21 | $3,000 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| QRVO | QORVO INC | 28 | $3,000 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| EVRG | EVERGY INC | 54 | $3,000 | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| WRB | BERKLEY W R CORP | 52 | $3,000 | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| BALL | BALL CORP | 40 | $3,000 | 0.0% | $63.19 | 0.0% | COM | 058498106 |
| WELL | WELLTOWER INC | 50 | $3,000 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $3,000 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| — | APARTMENT INVT & MGMT CO | 80 | $3,000 | 0.0% | $37.50 | — | CL A | 03748R754 |
| — | ALEXION PHARMACEUTICALS INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $3,000 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 111 | $3,000 | 0.0% | $41.32 | -41.0% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 18 | $3,000 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| FFIV | F5 NETWORKS INC | 23 | $3,000 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| COF | CAPITAL ONE FINL CORP | 43 | $3,000 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| AEE | AMEREN CORP | 46 | $3,000 | 0.0% | $61.49 | 0.0% | COM | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $3,000 | 0.0% | $98.96 | -0.8% | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 207 | $3,000 | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 95 | $3,000 | 0.0% | $23.02 | +0.2% | COM | 500754106 |
| KR | KROGER CO | 98 | $3,000 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 84 | $3,000 | 0.0% | $32.60 | 0.0% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3,000 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $3,000 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 33 | $3,000 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 84 | $3,000 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| — | NORBORD INC | 130 | $3,000 | 0.0% | $23.08 | — | COM NEW | 65548P403 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $2,000 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| FMC | F M C CORP | 24 | $2,000 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| — | SEAGATE TECHNOLOGY PLC | 44 | $2,000 | 0.0% | $45.45 | — | SHS | G7945M107 |
| FLS | FLOWSERVE CORP | 57 | $2,000 | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| — | XILINX INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 983919101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $2,000 | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| — | JACOBS ENGR GROUP INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 469814107 |
| VNO | VORNADO RLTY TR | 53 | $2,000 | 0.0% | $37.74 | — | SH BEN INT | 929042109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2,000 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| VRSN | VERISIGN INC | 12 | $2,000 | 0.0% | $205.77 | 0.0% | COM | 92343E102 |
| SEE | SEALED AIR CORP NEW | 56 | $2,000 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| ROST | ROSS STORES INC | 18 | $2,000 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| — | SL GREEN RLTY CORP | 41 | $2,000 | 0.0% | $48.78 | — | COM | 78440X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 21 | $2,000 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 60 | $2,000 | 0.0% | $31.01 | 0.0% | COM | 524660107 |
| BF/B | BROWN FORMAN CORP | 38 | $2,000 | 0.0% | $57.53 | 0.0% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 112 | $2,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CPB | CAMPBELL SOUP CO | 43 | $2,000 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33 | $2,000 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 8 | $2,000 | 0.0% | $151.61 | 0.0% | COM | 74460D109 |
| GRMN | GARMIN LTD | 25 | $2,000 | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| WY | WEYERHAEUSER CO MTN BE | 108 | $2,000 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 322 | $2,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| FTI | TECHNIPFMC PLC | 334 | $2,000 | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46 | $2,000 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| PPL | PPL CORP | 88 | $2,000 | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| LNC | LINCOLN NATL CORP IND | 59 | $2,000 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| STT | STATE STR CORP | 36 | $2,000 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53 | $2,000 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| CE | CELANESE CORP DEL | 20 | $2,000 | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| OXY | OCCIDENTAL PETE CORP | 117 | $2,000 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| HSY | HERSHEY CO | 19 | $2,000 | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49 | $2,000 | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| HOG | HARLEY DAVIDSON INC | 80 | $2,000 | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| MPC | MARATHON PETE CORP | 53 | $2,000 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $2,000 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| BWA | BORGWARNER INC | 54 | $2,000 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $2,000 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| DTE | DTE ENERGY CO | 22 | $2,000 | 0.0% | $87.17 | -16.0% | COM | 233331107 |
| MET | METLIFE INC | 48 | $2,000 | 0.0% | $36.79 | -21.3% | COM | 59156R108 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $2,000 | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| — | MOMO INC | 112 | $2,000 | 0.0% | $24.69 | — | ADR | 60879B107 |
| — | MYLAN NV | 99 | $2,000 | 0.0% | $20.20 | — | SHS EURO | N59465109 |
| TME | TENCENT MUSIC ENTMT GROUP | 182 | $2,000 | 0.0% | $10.99 | — | SPON ADS | 88034P109 |
| CTVA | CORTEVA INC | 63 | $2,000 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| — | TIFFANY & CO NEW | 17 | $2,000 | 0.0% | $117.65 | — | COM | 886547108 |
| TMUS | T-MOBILE US INC | 22 | $2,000 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 16 | $2,000 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 10 | $2,000 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 165 | $2,000 | 0.0% | $9.49 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 182 | $2,000 | 0.0% | $8.50 | 0.0% | CL C | 904311206 |
| INCY | INCYTE CORP | 21 | $2,000 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| NRG | NRG ENERGY INC | 65 | $2,000 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 26 | $2,000 | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 95 | $1,000 | 0.0% | $12.75 | 0.0% | COM | 093671105 |
| — | URBAN ONE INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 91705J105 |
| OTIS | OTIS WORLDWIDE CORP | 14 | $1,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | CONCHO RES INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 20605P101 |
| IR | INGERSOLL RAND INC | 40 | $1,000 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| NTAP | NETAPP INC | 23 | $1,000 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| — | NOBLE CORP PLC | 4,000 | $1,000 | 0.0% | $2.50 | — | SHS USD | G65431101 |
| WB | WEIBO CORP | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 948596101 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $18.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ARCONIC CORPORATION | 25 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | T-MOBILE US INC | 22 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |