Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 300,002 | $35.01M | 9.6% | $90.14 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 80,990 | $27.12M | 7.4% | $326.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 78,783 | $21.89M | 6.0% | $224.89 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 112,402 | $19.91M | 5.4% | $141.41 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 128,951 | $13.6M | 3.7% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 216,934 | $12.89M | 3.5% | $46.78 | — | COMMUNICATION | 81369Y852 |
| FCX | FREEPORT-MCMORAN INC | 770,952 | $12.06M | 3.3% | $10.74 | +25.7% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 75,539 | $11.62M | 3.2% | $153.80 | — | SMALL CP ETF | 922908751 |
| HEZU | ISHARES TR | 387,812 | $10.8M | 3.0% | $27.85 | — | CUR HD EURZN ETF | 46434V639 |
| AMZN | AMAZON COM INC | 3,313 | $10.43M | 2.9% | $94.01 | +67.7% | COM | 023135106 |
| EQX | EQUINOX GOLD CORP | 823,100 | $9.621M | 2.6% | $12.04 | 0.0% | COM | 29446Y502 |
| ITA | ISHARES TR | 57,480 | $9.105M | 2.5% | $208.50 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 519,153 | $8.753M | 2.4% | $16.86 | — | US INFR DEV ETF | 37954Y673 |
| AEM | AGNICO EAGLE MINES LTD | 104,475 | $8.317M | 2.3% | $66.96 | 0.0% | COM | 008474108 |
| NEM | NEWMONT CORP | 127,236 | $8.073M | 2.2% | $55.13 | +0.0% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 56,720 | $7.917M | 2.2% | $141.52 | 0.0% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 74,047 | $7.739M | 2.1% | $112.05 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 302,650 | $7.285M | 2.0% | $23.40 | — | SBI INT-FINL | 81369Y605 |
| EWU | ISHARES TR | 279,370 | $7.121M | 1.9% | $25.75 | — | MSCI UK ETF NEW | 46435G334 |
| XLP | SELECT SECTOR SPDR TR | 90,412 | $5.795M | 1.6% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 50,845 | $5.718M | 1.6% | $102.16 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 63,999 | $5.315M | 1.5% | $81.78 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 33,276 | $4.891M | 1.3% | $128.72 | — | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP | 170,250 | $4.786M | 1.3% | $28.11 | — | COM | 067901108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 70,304 | $4.273M | 1.2% | $60.78 | — | WILDERHIL CLAN | 46137V134 |
| XBI | SPDR SER TR | 37,463 | $4.175M | 1.1% | $111.87 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 32,595 | $3.775M | 1.0% | $94.11 | +12.6% | COM | 037833100 |
| MCHI | ISHARES TR | 44,226 | $3.28M | 0.9% | $57.38 | — | MSCI CHINA ETF | 46429B671 |
| BABA | ALIBABA GROUP HLDG LTD | 10,513 | $3.091M | 0.8% | $212.07 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 13,555 | $2.851M | 0.8% | $154.08 | +30.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,109 | $2.791M | 0.8% | $207.46 | -1.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,605 | $2.516M | 0.7% | $207.03 | +23.7% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 157,244 | $2.387M | 0.7% | $14.99 | +3.1% | UNIT 99/99/9999 | 143658300 |
| EMB | ISHARES TR | 19,472 | $2.159M | 0.6% | $109.25 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 23,142 | $2.142M | 0.6% | $84.03 | +8.3% | CL A | 571903202 |
| IEMG | ISHARES INC | 40,486 | $2.138M | 0.6% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,380 | $2.028M | 0.6% | $66.46 | +13.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 67,622 | $2.025M | 0.6% | $47.13 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 33,816 | $1.87M | 0.5% | $57.07 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 65,357 | $1.863M | 0.5% | $15.50 | +0.4% | COM | 00206R102 |
| AGQ | PROSHARES TR II | 44,500 | $1.859M | 0.5% | $41.78 | — | ULTRA SILVER NEW | 74347W353 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,696 | $1.642M | 0.4% | $25.69 | — | VAR RATE PFD | 46138G870 |
| VOO | VANGUARD INDEX FDS | 5,010 | $1.541M | 0.4% | $260.37 | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 24,841 | $1.478M | 0.4% | $51.19 | +2.4% | CL A | 902494103 |
| SYY | SYSCO CORP | 18,805 | $1.17M | 0.3% | $45.24 | +11.5% | COM | 871829107 |
| DIS | DISNEY WALT CO | 9,411 | $1.168M | 0.3% | $108.46 | +12.6% | COM DISNEY | 254687106 |
| EWJ | ISHARES INC | 19,755 | $1.167M | 0.3% | $57.68 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 757 | $1.109M | 0.3% | $65.06 | +16.2% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 27,100 | $1.092M | 0.3% | $53.26 | — | ENERGY ETF | 92204A306 |
| — | MYOVANT SCIENCES LTD | 71,711 | $1.008M | 0.3% | $14.05 | — | COM | G637AM102 |
| BXP | BOSTON PROPERTIES INC | 11,193 | $899K | 0.2% | $68.16 | -2.9% | COM | 101121101 |
| NVDA | NVIDIA CORPORATION | 1,585 | $858K | 0.2% | $7.01 | +65.5% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 10,055 | $814K | 0.2% | $78.77 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,707 | $741K | 0.2% | $169.95 | +13.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,694 | $657K | 0.2% | $41.14 | +0.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,308 | $654K | 0.2% | $39.14 | +27.2% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.2% | $320801.84 | -4.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,712 | $533K | 0.1% | $270.23 | — | INF TECH ETF | 92204A702 |
| BKR | BAKER HUGHES COMPANY | 38,867 | $517K | 0.1% | $12.51 | +5.9% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 4,369 | $514K | 0.1% | $71.64 | +32.8% | COM | 747525103 |
| TSLA | TESLA INC | 1,161 | $498K | 0.1% | $114.65 | +3.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $493K | 0.1% | $109.09 | +72.3% | COM | 70450Y103 |
| XAR | SPDR SER TR | 5,275 | $461K | 0.1% | $86.92 | — | AEROSPACE DEF | 78464A631 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $445K | 0.1% | $259.76 | +19.0% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 7,953 | $436K | 0.1% | $53.32 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 2,540 | $433K | 0.1% | $128.86 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 2,610 | $426K | 0.1% | $132.64 | — | CONSUM STP ETF | 92204A207 |
| SSO | PROSHARES TR | 5,766 | $424K | 0.1% | $81.34 | — | PSHS ULT S&P 500 | 74347R107 |
| LQD | ISHARES TR | 3,123 | $421K | 0.1% | $133.05 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 2,430 | $402K | 0.1% | $187.66 | -9.2% | COM | 097023105 |
| VOX | VANGUARD WORLD FDS | 3,870 | $394K | 0.1% | $87.14 | — | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 3,915 | $377K | 0.1% | $96.15 | -11.1% | COM | 46625H100 |
| PENN | PENN NATL GAMING INC | 5,038 | $366K | 0.1% | $40.23 | +21.9% | COM | 707569109 |
| LOMA | LOMA NEGRA CORP | 84,229 | $363K | 0.1% | $4.26 | — | SPONSORED ADS | 54150E104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,340 | $356K | 0.1% | $50.00 | +48.5% | COM | 007903107 |
| XYZ | SQUARE INC | 2,168 | $352K | 0.1% | $70.99 | +98.9% | CL A | 852234103 |
| PFE | PFIZER INC | 9,435 | $346K | 0.1% | $27.14 | -0.1% | COM | 717081103 |
| — | BRF SA | 99,338 | $326K | 0.1% | $3.89 | — | SPONSORED ADR | 10552T107 |
| HYG | ISHARES TR | 3,629 | $304K | 0.1% | $81.55 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 297 | $304K | 0.1% | $61.93 | +60.5% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 1,402 | $302K | 0.1% | $124.35 | +39.7% | COM | 235851102 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $298K | 0.1% | $23.84 | — | COM SHS | 09260E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,813 | $289K | 0.1% | $41.94 | +11.7% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 6,009 | $282K | 0.1% | $46.77 | +1.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $276K | 0.1% | $122.78 | +3.4% | COM | 478160104 |
| IJH | ISHARES TR | 1,445 | $268K | 0.1% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| MRNA | MODERNA INC | 3,790 | $268K | 0.1% | $54.76 | +27.3% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $261K | 0.1% | $247.63 | +13.6% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,016 | $252K | 0.1% | $105.38 | +5.6% | COM | N6596X109 |
| SWAN | AMPLIFY ETF TR | 7,870 | $249K | 0.1% | $30.66 | — | BLACKSWAN GRWT | 032108888 |
| CRM | SALESFORCE COM INC | 980 | $246K | 0.1% | $211.60 | +2.2% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 683 | $227K | 0.1% | $247.70 | — | COM | 512807108 |
| TWLO | TWILIO INC | 881 | $218K | 0.1% | $131.11 | +88.0% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 2,538 | $218K | 0.1% | $66.77 | +6.0% | COM | 855244109 |
| PHM | PULTE GROUP INC | 4,708 | $218K | 0.1% | $23.11 | +75.4% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 1,126 | $200K | 0.1% | $166.33 | -0.6% | COM | 37940X102 |
| MRK | MERCK & CO. INC | 2,366 | $196K | 0.1% | $65.31 | +0.9% | COM | 58933Y105 |
| NKE | NIKE INC | 1,565 | $196K | 0.1% | $98.09 | +1.6% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,341 | $195K | 0.1% | $90.98 | +33.6% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,991 | $194K | 0.1% | $81.66 | -29.1% | COM | V7780T103 |
| — | ZENDESK INC | 1,794 | $185K | 0.1% | $103.12 | — | COM | 98936J101 |
| IJR | ISHARES TR | 2,630 | $185K | 0.1% | $70.34 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 1,287 | $184K | 0.1% | $112.40 | +3.9% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $183K | 0.1% | $24.75 | +13.3% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 650 | $181K | 0.0% | $224.24 | +6.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,298 | $180K | 0.0% | $108.97 | +6.8% | COM | 742718109 |
| EEMV | ISHARES INC | 3,265 | $180K | 0.0% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| GM | GENERAL MTRS CO | 5,887 | $174K | 0.0% | $26.28 | +3.2% | COM | 37045V100 |
| ACWI | ISHARES TR | 2,160 | $173K | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 9,375 | $169K | 0.0% | $14.62 | — | ISHARES | 464285105 |
| PINS | PINTEREST INC | 4,048 | $168K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| RNG | RINGCENTRAL INC | 603 | $166K | 0.0% | $161.15 | +72.4% | CL A | 76680R206 |
| MCD | MCDONALDS CORP | 744 | $163K | 0.0% | $161.55 | +12.3% | COM | 580135101 |
| DDOG | DATADOG INC | 1,588 | $162K | 0.0% | $48.46 | +79.6% | CL A COM | 23804L103 |
| — | ANAPLAN INC | 2,538 | $159K | 0.0% | $62.65 | — | COM | 03272L108 |
| EWZ | ISHARES INC | 5,500 | $152K | 0.0% | $27.62 | — | MSCI BRAZIL ETF | 464286400 |
| DOCU | DOCUSIGN INC | 676 | $146K | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| ARKW | ARK ETF TR | 1,331 | $145K | 0.0% | $108.94 | — | NEXT GNRTN INTER | 00214Q401 |
| LYFT | LYFT INC | 5,108 | $141K | 0.0% | $42.67 | -30.3% | CL A COM | 55087P104 |
| IYE | ISHARES TR | 8,705 | $139K | 0.0% | $20.03 | — | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABS | 1,272 | $138K | 0.0% | $76.83 | +20.2% | COM | 002824100 |
| ARKG | ARK ETF TR | 2,127 | $136K | 0.0% | $63.94 | — | GENOMIC REV ETF | 00214Q302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 214 | $134K | 0.0% | $507.25 | +16.3% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 957 | $131K | 0.0% | $56.47 | +106.4% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 461 | $128K | 0.0% | $262.48 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 757 | $126K | 0.0% | $136.64 | +2.4% | COM | 548661107 |
| TER | TERADYNE INC | 1,563 | $124K | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 729 | $120K | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| FEZ | SPDR INDEX SHS FDS | 3,250 | $118K | 0.0% | $36.31 | — | EURO STOXX 50 | 78463X202 |
| BOND | PIMCO ETF TR | 1,045 | $117K | 0.0% | $109.27 | — | ACTIVE BD ETF | 72201R775 |
| IQV | IQVIA HLDGS INC | 738 | $116K | 0.0% | $153.58 | +2.0% | COM | 46266C105 |
| FVRR | FIVERR INTL LTD | 814 | $113K | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| NVS | NOVARTIS AG | 1,305 | $113K | 0.0% | $92.47 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,855 | $112K | 0.0% | $41.84 | +16.2% | COM | 110122108 |
| C | CITIGROUP INC | 2,598 | $112K | 0.0% | $42.42 | -3.3% | COM NEW | 172967424 |
| GDRX | GOODRX HLDGS INC | 2,005 | $111K | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| MDLZ | MONDELEZ INTL INC | 1,931 | $111K | 0.0% | $48.03 | +1.1% | CL A | 609207105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,588 | $111K | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,779 | $106K | 0.0% | $41.97 | +1.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 498 | $100K | 0.0% | $179.39 | -0.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227 | $100K | 0.0% | $306.31 | +33.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 4,093 | $99,000 | 0.0% | $24.55 | -11.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 269 | $98,000 | 0.0% | $28.63 | +3.5% | COM | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,783 | $98,000 | 0.0% | $8.27 | — | SPONSORED ADR | 71654V408 |
| — | SPIRIT AIRLS INC | 6,000 | $97,000 | 0.0% | $17.83 | — | COM | 848577102 |
| WFC | WELLS FARGO CO NEW | 4,036 | $95,000 | 0.0% | $24.15 | -9.6% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 687 | $94,000 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| CHWY | CHEWY INC | 1,673 | $92,000 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,700 | $89,000 | 0.0% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 1,020 | $89,000 | 0.0% | $65.05 | +17.3% | COM | 00287Y109 |
| — | DRAFTKINGS INC | 1,500 | $88,000 | 0.0% | $58.67 | — | COM CL A | 26142R104 |
| TIP | ISHARES TR | 690 | $87,000 | 0.0% | $116.37 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 10,020 | $87,000 | 0.0% | $10.90 | — | ULTRAPRO SHORT S | 74347B268 |
| MDT | MEDTRONIC PLC | 824 | $86,000 | 0.0% | $85.47 | +0.9% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 2,343 | $85,000 | 0.0% | $31.34 | +5.3% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 170 | $80,000 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| LLY | LILLY ELI & CO | 543 | $80,000 | 0.0% | $141.33 | +3.1% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 355 | $72,000 | 0.0% | $161.67 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,567 | $68,000 | 0.0% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| HUM | HUMANA INC | 165 | $68,000 | 0.0% | $291.63 | +31.3% | COM | 444859102 |
| PEP | PEPSICO INC | 491 | $68,000 | 0.0% | $112.58 | +2.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 199 | $67,000 | 0.0% | $283.31 | +11.4% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 200 | $66,000 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| CPA | COPA HOLDINGS SA | 1,275 | $64,000 | 0.0% | $51.00 | -15.8% | CL A | P31076105 |
| IVV | ISHARES TR | 190 | $64,000 | 0.0% | $311.63 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 635 | $64,000 | 0.0% | $85.91 | +7.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,364 | $63,000 | 0.0% | $35.97 | +4.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 270 | $61,000 | 0.0% | $193.04 | +10.0% | SHS CLASS A | G1151C101 |
| NVAX | NOVAVAX INC | 550 | $60,000 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| BSX | BOSTON SCIENTIFIC CORP | 1,553 | $59,000 | 0.0% | $40.55 | -5.0% | COM | 101137107 |
| MMM | 3M CO | 364 | $58,000 | 0.0% | $107.18 | +3.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 760 | $57,000 | 0.0% | $58.46 | +0.7% | COM | 718172109 |
| DBJP | DBX ETF TR | 1,390 | $57,000 | 0.0% | $40.74 | — | XTRACK MSCI JAPN | 233051507 |
| PTON | PELOTON INTERACTIVE INC | 571 | $57,000 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 698 | $57,000 | 0.0% | $50.38 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 195 | $54,000 | 0.0% | $53.99 | +11.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 1,110 | $54,000 | 0.0% | $42.20 | +0.8% | COM NEW | 617446448 |
| — | SLACK TECHNOLOGIES INC | 2,000 | $54,000 | 0.0% | $31.19 | — | COM CL A | 83088V102 |
| SYF | SYNCHRONY FINANCIAL | 2,011 | $53,000 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| SNY | SANOFI | 1,018 | $51,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| HEDJ | WISDOMTREE TR | 825 | $51,000 | 0.0% | $61.82 | — | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 370 | $50,000 | 0.0% | $135.14 | — | NASDAQ BIOTECH | 464287556 |
| — | FLEETCOR TECHNOLOGIES INC | 207 | $49,000 | 0.0% | $197.79 | — | COM | 339041105 |
| SAN | BANCO SANTANDER S.A. | 26,003 | $48,000 | 0.0% | $1.85 | — | ADR | 05964H105 |
| AAXJ | ISHARES TR | 617 | $48,000 | 0.0% | $66.45 | — | MSCI AC ASIA ETF | 464288182 |
| FTNT | FORTINET INC | 399 | $47,000 | 0.0% | $25.79 | +0.1% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190 | $46,000 | 0.0% | $141.17 | +83.0% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 636 | $46,000 | 0.0% | $70.95 | -6.3% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 766 | $45,000 | 0.0% | $59.81 | +3.9% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164 | $45,000 | 0.0% | $205.05 | +34.5% | COM | 92532F100 |
| — | AVALARA INC | 351 | $45,000 | 0.0% | $128.21 | — | COM | 05338G106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 455 | $44,000 | 0.0% | $89.77 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 686 | $43,000 | 0.0% | $54.47 | +3.0% | COM | 375558103 |
| — | CANOPY GROWTH CORP | 3,000 | $43,000 | 0.0% | $16.00 | — | COM | 138035100 |
| WDC | WESTERN DIGITAL CORP. | 1,170 | $43,000 | 0.0% | $33.32 | -11.1% | COM | 958102105 |
| FDX | FEDEX CORP | 170 | $43,000 | 0.0% | $154.76 | +16.9% | COM | 31428X106 |
| — | HORIZON THERAPEUTICS PUB L | 544 | $42,000 | 0.0% | $35.58 | — | SHS | G46188101 |
| CSCO | CISCO SYS INC | 1,042 | $41,000 | 0.0% | $38.29 | -3.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 250 | $41,000 | 0.0% | $139.12 | +5.5% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 57 | $40,000 | 0.0% | $197.31 | +5.5% | COM | 824348106 |
| BP | BP PLC | 2,200 | $38,000 | 0.0% | $17.27 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 2,727 | $38,000 | 0.0% | $8.23 | — | SPONSORED ADR | 456788108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,362 | $38,000 | 0.0% | $27.36 | -7.4% | COM | 28414H103 |
| UNP | UNION PAC CORP | 187 | $37,000 | 0.0% | $158.15 | +4.2% | COM | 907818108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 389 | $37,000 | 0.0% | $101.40 | +14.1% | COM | 64125C109 |
| TNA | DIREXION SHS ETF TR | 1,205 | $37,000 | 0.0% | $27.39 | — | DLY SMCAP BULL3X | 25459W847 |
| MWA | MUELLER WTR PRODS INC | 3,600 | $37,000 | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| ITW | ILLINOIS TOOL WKS INC | 189 | $37,000 | 0.0% | $157.79 | +6.0% | COM | 452308109 |
| — | AMERANT BANCORP INC | 4,904 | $37,000 | 0.0% | $9.05 | — | CL B | 023576200 |
| ASND | ASCENDIS PHARMA A/S | 236 | $36,000 | 0.0% | $134.77 | — | SPONSORED ADR | 04351P101 |
| VALE | VALE S A | 3,409 | $36,000 | 0.0% | $10.56 | — | SPONSORED ADS | 91912E105 |
| — | GENERAL ELECTRIC CO | 5,689 | $35,000 | 0.0% | $7.75 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 164 | $34,000 | 0.0% | $139.44 | +35.5% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $34,000 | 0.0% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 473 | $34,000 | 0.0% | $60.60 | +0.7% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 113 | $34,000 | 0.0% | $213.82 | +17.7% | COM | 009158106 |
| — | JAPAN SMALLER CAPITALIZATION | 3,900 | $34,000 | 0.0% | $8.72 | — | COM | 47109U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69 | $34,000 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| — | PLURISTEM THERAPEUTICS INC | 3,090 | $33,000 | 0.0% | $8.74 | — | COM NEW | 72940R300 |
| HON | HONEYWELL INTL INC | 198 | $33,000 | 0.0% | $125.47 | +6.2% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 236 | $33,000 | 0.0% | $109.06 | +39.4% | COM | 803607100 |
| — | CATALENT INC | 379 | $32,000 | 0.0% | $54.79 | — | COM | 148806102 |
| NVO | NOVO-NORDISK A S | 462 | $32,000 | 0.0% | $57.07 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 944 | $32,000 | 0.0% | $35.46 | -8.8% | COM | 30231G102 |
| AIA | ISHARES TR | 430 | $31,000 | 0.0% | $72.09 | — | ASIA 50 ETF | 464288430 |
| INSM | INSMED INC | 962 | $31,000 | 0.0% | $20.24 | +42.0% | COM PAR $.01 | 457669307 |
| ELV | ANTHEM INC | 115 | $31,000 | 0.0% | $252.91 | -1.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 143 | $30,000 | 0.0% | $186.16 | -1.4% | COM | 863667101 |
| USO | UNITED STS OIL FD LP | 1,050 | $30,000 | 0.0% | $28.44 | — | UNITS | 91232N207 |
| — | ALEXION PHARMACEUTICALS INC | 260 | $30,000 | 0.0% | $113.61 | — | COM | 015351109 |
| — | MIRATI THERAPEUTICS INC | 179 | $30,000 | 0.0% | $94.98 | — | COM | 60468T105 |
| — | COOPER COS INC | 88 | $30,000 | 0.0% | $315.67 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 832 | $30,000 | 0.0% | $28.52 | +1.5% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 264 | $30,000 | 0.0% | $101.13 | +4.4% | COM | 571748102 |
| — | SINA CORP | 700 | $30,000 | 0.0% | $42.86 | — | ORD | G81477104 |
| BAX | BAXTER INTL INC | 356 | $29,000 | 0.0% | $74.28 | +1.3% | COM | 071813109 |
| KO | COCA COLA CO | 584 | $29,000 | 0.0% | $41.01 | -0.5% | COM | 191216100 |
| IEO | ISHARES TR | 1,115 | $29,000 | 0.0% | $34.08 | — | US OIL GS EX ETF | 464288851 |
| EW | EDWARDS LIFESCIENCES CORP | 339 | $27,000 | 0.0% | $72.37 | +7.8% | COM | 28176E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 655 | $27,000 | 0.0% | $46.16 | -6.5% | COM | 004225108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189 | $27,000 | 0.0% | $132.25 | -6.3% | SHS USD | G50871105 |
| FIS | FIDELITY NATL INFORMATION SV | 183 | $27,000 | 0.0% | $123.74 | +4.1% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 37 | $26,000 | 0.0% | $183.40 | +22.4% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 240 | $26,000 | 0.0% | $95.98 | -7.6% | COM | 693475105 |
| PCY | INVESCO EXCH TRADED FD TR II | 950 | $26,000 | 0.0% | $29.51 | — | EMRNG MKT SVRG | 46138E784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 338 | $26,000 | 0.0% | $90.65 | +11.6% | COM | 09061G101 |
| BX | BLACKSTONE GROUP INC | 500 | $26,000 | 0.0% | $44.18 | +0.7% | COM CL A | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 323 | $25,000 | 0.0% | $65.41 | +2.9% | COM | 194162103 |
| — | VIACOMCBS INC | 896 | $25,000 | 0.0% | $26.24 | — | CL B | 92556H206 |
| FOLD | AMICUS THERAPEUTICS INC | 1,751 | $25,000 | 0.0% | $9.49 | +53.6% | COM | 03152W109 |
| APPN | APPIAN CORP | 384 | $25,000 | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,381 | $25,000 | 0.0% | $19.37 | — | SPONSORED ADS | 874060205 |
| JD | JD.COM INC | 308 | $24,000 | 0.0% | $77.92 | — | SPON ADR CL A | 47215P106 |
| IHI | ISHARES TR | 80 | $24,000 | 0.0% | $262.50 | — | U.S. MED DVC ETF | 464288810 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,000 | $24,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $24,000 | 0.0% | $48.02 | +1.0% | COM | 828806109 |
| INTC | INTEL CORP | 472 | $24,000 | 0.0% | $53.15 | -12.5% | COM | 458140100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 420 | $23,000 | 0.0% | $69.94 | — | COM | 37890U108 |
| KMI | KINDER MORGAN INC DEL | 1,892 | $23,000 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| — | AKERO THERAPEUTICS INC | 715 | $22,000 | 0.0% | $21.89 | — | COM | 00973Y108 |
| — | GW PHARMACEUTICALS PLC | 230 | $22,000 | 0.0% | $104.32 | — | ADS | 36197T103 |
| AMGN | AMGEN INC | 87 | $22,000 | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,298 | $22,000 | 0.0% | $3.84 | — | SPONSORED ADS | 00215W100 |
| — | ACCELERON PHARMA INC | 189 | $21,000 | 0.0% | $111.11 | — | COM | 00434H108 |
| ORCL | ORACLE CORP | 346 | $21,000 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,335 | $21,000 | 0.0% | $16.35 | +1.1% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 91 | $21,000 | 0.0% | $222.11 | +1.5% | COM | 075887109 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $21,000 | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| PGR | PROGRESSIVE CORP | 201 | $19,000 | 0.0% | $72.41 | +5.6% | COM | 743315103 |
| COKE | COCA COLA CONS INC | 80 | $19,000 | 0.0% | $28.24 | -15.3% | COM | 191098102 |
| — | SAGE THERAPEUTICS INC | 318 | $19,000 | 0.0% | $59.75 | — | COM | 78667J108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 575 | $19,000 | 0.0% | $38.46 | — | S&P500 HDL VOL | 46138E362 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $19,000 | 0.0% | $10.11 | +19.5% | COM CL A | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC | 49 | $19,000 | 0.0% | $375.20 | +7.3% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 53 | $19,000 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| USMV | ISHARES TR | 300 | $19,000 | 0.0% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 177 | $18,000 | 0.0% | $76.89 | +16.0% | SHS | G29183103 |
| ECL | ECOLAB INC | 88 | $18,000 | 0.0% | $182.92 | +3.0% | COM | 278865100 |
| — | LINDE PLC | 76 | $18,000 | 0.0% | $206.90 | — | SHS | G5494J103 |
| MGM | MGM RESORTS INTERNATIONAL | 845 | $18,000 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| ICUI | ICU MED INC | 97 | $18,000 | 0.0% | $178.25 | +5.6% | COM | 44930G107 |
| STE | STERIS PLC | 103 | $18,000 | 0.0% | $125.82 | +21.2% | SHS USD | G8473T100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 832 | $18,000 | 0.0% | $22.04 | +4.0% | COM | 76243J105 |
| — | VISTA OUTDOOR INC | 900 | $18,000 | 0.0% | $20.00 | — | COM | 928377100 |
| GMED | GLOBUS MED INC | 334 | $17,000 | 0.0% | $52.71 | -2.1% | CL A | 379577208 |
| — | BLACKROCK INC | 31 | $17,000 | 0.0% | $548.39 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 455 | $17,000 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| — | PROSHARES TR II | 500 | $17,000 | 0.0% | $28.00 | — | ULTRA BLOOMBERG | 74347Y870 |
| LMT | LOCKHEED MARTIN CORP | 45 | $17,000 | 0.0% | $324.08 | +1.5% | COM | 539830109 |
| — | GRAN TIERRA ENERGY INC | 75,000 | $17,000 | 0.0% | $0.23 | — | COM | 38500T101 |
| CME | CME GROUP INC | 103 | $17,000 | 0.0% | $151.65 | -10.1% | COM | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $17,000 | 0.0% | $28.52 | -44.5% | SHS | G66721104 |
| ALGN | ALIGN TECHNOLOGY INC | 48 | $16,000 | 0.0% | $285.25 | +7.0% | COM | 016255101 |
| TELFY | TELEFONICA S A | 4,526 | $16,000 | 0.0% | $3.54 | — | SPONSORED ADR | 879382208 |
| AMT | AMERICAN TOWER CORP NEW | 68 | $16,000 | 0.0% | $193.05 | +12.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 136 | $16,000 | 0.0% | $98.68 | +7.9% | COM | 032654105 |
| RPRX | ROYALTY PHARMA PLC | 383 | $16,000 | 0.0% | $46.18 | -7.1% | SHS CL A | G7709Q104 |
| TBT | PROSHARES TR | 1,000 | $16,000 | 0.0% | $16.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 398 | $15,000 | 0.0% | $36.26 | — | SPONSORED ADR | 82706C108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 710 | $15,000 | 0.0% | $20.64 | -12.5% | COM | 19459J104 |
| TROW | PRICE T ROWE GROUP INC | 120 | $15,000 | 0.0% | $89.17 | +17.7% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $15,000 | 0.0% | $33.68 | +5.4% | COM | 416515104 |
| BCO | BRINKS CO | 375 | $15,000 | 0.0% | $41.40 | 0.0% | COM | 109696104 |
| UPS | UNITED PARCEL SERVICE INC | 92 | $15,000 | 0.0% | $81.91 | +43.3% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 71 | $15,000 | 0.0% | $181.59 | +5.1% | CL A | 518439104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,546 | $15,000 | 0.0% | $3.48 | +19.0% | SHS CLASS -A - | G0457F107 |
| MCO | MOODYS CORP | 47 | $14,000 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| — | SILK RD MED INC | 215 | $14,000 | 0.0% | $30.30 | — | COM | 82710M100 |
| SO | SOUTHERN CO | 266 | $14,000 | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| KB | KB FINL GROUP INC | 449 | $14,000 | 0.0% | $26.73 | — | SPONSORED ADR | 48241A105 |
| ALLY | ALLY FINL INC | 553 | $14,000 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| XRAY | DENTSPLY SIRONA INC | 330 | $14,000 | 0.0% | $51.65 | -14.4% | COM | 24906P109 |
| EQIX | EQUINIX INC | 19 | $14,000 | 0.0% | $644.21 | +6.1% | COM | 29444U700 |
| EXEL | EXELIXIS INC | 553 | $14,000 | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $14,000 | 0.0% | $162.03 | -3.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 242 | $13,000 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| DXCM | DEXCOM INC | 31 | $13,000 | 0.0% | $31.43 | +232.4% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 42 | $13,000 | 0.0% | $298.36 | -0.1% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 95 | $13,000 | 0.0% | $134.62 | -7.1% | COM | 053015103 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $13,000 | 0.0% | $461.16 | +0.9% | COM | 57060D108 |
| PTCT | PTC THERAPEUTICS INC | 283 | $13,000 | 0.0% | $50.35 | -2.2% | COM | 69366J200 |
| HDB | HDFC BANK LTD | 264 | $13,000 | 0.0% | $39.16 | — | SPONSORED ADS | 40415F101 |
| PLD | PROLOGIS INC. | 130 | $13,000 | 0.0% | $76.28 | +13.0% | COM | 74340W103 |
| BYND | BEYOND MEAT INC | 76 | $13,000 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| INTU | INTUIT | 37 | $12,000 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116 | $12,000 | 0.0% | $87.50 | +5.1% | COM | 45866F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,282 | $12,000 | 0.0% | $2.80 | — | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC DEL | 78 | $12,000 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $12,000 | 0.0% | $73.97 | +23.7% | COM | 679580100 |
| DOV | DOVER CORP | 108 | $12,000 | 0.0% | $92.57 | +7.7% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 175 | $12,000 | 0.0% | $51.09 | +12.6% | COM | 98389B100 |
| LMND | LEMONADE INC | 250 | $12,000 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| TGT | TARGET CORP | 77 | $12,000 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| — | KANSAS CITY SOUTHERN | 68 | $12,000 | 0.0% | $147.06 | — | COM NEW | 485170302 |
| AMTB | AMERANT BANCORP INC | 1,319 | $12,000 | 0.0% | $15.00 | -20.4% | CL A | 023576101 |
| CCI | CROWN CASTLE INTL CORP NEW | 67 | $11,000 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 486 | $11,000 | 0.0% | $23.87 | — | SPN ADR RESTRD | 824596100 |
| IBN | ICICI BANK LIMITED | 1,125 | $11,000 | 0.0% | $8.89 | — | ADR | 45104G104 |
| CVS | CVS HEALTH CORP | 184 | $11,000 | 0.0% | $52.58 | -0.4% | COM | 126650100 |
| GAP | GAP INC | 653 | $11,000 | 0.0% | $7.43 | +65.4% | COM | 364760108 |
| TFC | TRUIST FINL CORP | 285 | $11,000 | 0.0% | $34.46 | -14.7% | COM | 89832Q109 |
| DT | DYNATRACE INC | 272 | $11,000 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| PH | PARKER-HANNIFIN CORP | 56 | $11,000 | 0.0% | $156.26 | +17.0% | COM | 701094104 |
| ZS | ZSCALER INC | 80 | $11,000 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 119 | $11,000 | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 572 | $10,000 | 0.0% | $20.70 | — | SPONSORED ADR | 715684106 |
| USB | US BANCORP DEL | 266 | $10,000 | 0.0% | $38.73 | -25.3% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 119 | $10,000 | 0.0% | $75.63 | — | COM | 00507V109 |
| NTES | NETEASE INC | 23 | $10,000 | 0.0% | $327.59 | — | SPONSORED ADS | 64110W102 |
| PAGS | PAGSEGURO DIGITAL LTD | 265 | $10,000 | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| MO | ALTRIA GROUP INC | 266 | $10,000 | 0.0% | $24.96 | +8.9% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 176 | $10,000 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| BBD | BANCO BRADESCO S A | 3,000 | $10,000 | 0.0% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| VFH | VANGUARD WORLD FDS | 165 | $10,000 | 0.0% | $54.55 | — | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 190 | $10,000 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| — | FIBROGEN INC | 245 | $10,000 | 0.0% | $43.97 | — | COM | 31572Q808 |
| EWL | ISHARES INC | 245 | $10,000 | 0.0% | $36.73 | — | MSCI SWITZERLAND | 464286749 |
| CMA | COMERICA INC | 267 | $10,000 | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| — | VROOM INC | 192 | $10,000 | 0.0% | $52.08 | — | COM | 92918V109 |
| PRU | PRUDENTIAL FINL INC | 158 | $10,000 | 0.0% | $48.21 | +4.6% | COM | 744320102 |
| CB | CHUBB LIMITED | 83 | $10,000 | 0.0% | $120.92 | -4.2% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 114 | $9,000 | 0.0% | $61.76 | -1.6% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 98 | $9,000 | 0.0% | $78.43 | +5.9% | COM | 760759100 |
| NET | CLOUDFLARE INC | 216 | $9,000 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| XOP | SPDR SER TR | 208 | $9,000 | 0.0% | $32.58 | — | S&P OILGAS EXP | 78468R556 |
| CFG | CITIZENS FINL GROUP INC | 349 | $9,000 | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| — | CHINA MOBILE LIMITED | 294 | $9,000 | 0.0% | $36.03 | — | SPONSORED ADR | 16941M109 |
| — | CNOOC LIMITED | 98 | $9,000 | 0.0% | $104.58 | — | SPONSORED ADR | 126132109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62 | $9,000 | 0.0% | $112.00 | — | SPON ADR | 647581107 |
| DUK | DUKE ENERGY CORP NEW | 101 | $9,000 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| NTRA | NATERA INC | 129 | $9,000 | 0.0% | $56.85 | 0.0% | COM | 632307104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 194 | $9,000 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| TRU | TRANSUNION | 103 | $9,000 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| ALL | ALLSTATE CORP | 92 | $9,000 | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| PAM | PAMPA ENERGIA S A | 840 | $9,000 | 0.0% | $10.71 | — | SPONS ADR LVL I | 697660207 |
| ADSK | AUTODESK INC | 37 | $9,000 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| BIDU | BAIDU INC | 60 | $8,000 | 0.0% | $65.88 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 53 | $8,000 | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| BCS | BARCLAYS PLC | 1,610 | $8,000 | 0.0% | $4.97 | — | ADR | 06738E204 |
| DEO | DIAGEO PLC | 60 | $8,000 | 0.0% | $133.33 | — | SPON ADR NEW | 25243Q205 |
| — | ODONATE THERAPEUTICS INC | 604 | $8,000 | 0.0% | $23.72 | — | COM | 676079106 |
| TJX | TJX COS INC NEW | 137 | $8,000 | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| TCOM | TRIP COM GROUP LTD | 251 | $8,000 | 0.0% | $25.87 | — | ADS | 89677Q107 |
| NSC | NORFOLK SOUTHN CORP | 37 | $8,000 | 0.0% | $163.25 | +10.2% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 97 | $8,000 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| — | SVB FINANCIAL GROUP | 28 | $7,000 | 0.0% | $214.29 | — | COM | 78486Q101 |
| KMB | KIMBERLY CLARK CORP | 48 | $7,000 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| DE | DEERE & CO | 30 | $7,000 | 0.0% | $146.01 | +23.1% | COM | 244199105 |
| TDOC | TELADOC HEALTH INC | 32 | $7,000 | 0.0% | $73.82 | +186.9% | COM | 87918A105 |
| DG | DOLLAR GEN CORP NEW | 32 | $7,000 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| KNSL | KINSALE CAP GROUP INC | 36 | $7,000 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| AON | AON PLC | 33 | $7,000 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| COR | AMERISOURCEBERGEN CORP | 70 | $7,000 | 0.0% | $79.57 | +9.7% | COM | 03073E105 |
| BBY | BEST BUY INC | 66 | $7,000 | 0.0% | $60.29 | +35.7% | COM | 086516101 |
| WMB | WILLIAMS COS INC | 366 | $7,000 | 0.0% | $13.99 | +10.1% | COM | 969457100 |
| — | SPLUNK INC | 36 | $7,000 | 0.0% | $194.44 | — | COM | 848637104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57 | $7,000 | 0.0% | $91.40 | +2.7% | COM | 459200101 |
| PPG | PPG INDS INC | 58 | $7,000 | 0.0% | $99.75 | +5.6% | COM | 693506107 |
| PLUG | PLUG POWER INC | 547 | $7,000 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| MTB | M & T BK CORP | 79 | $7,000 | 0.0% | $95.82 | -10.4% | COM | 55261F104 |
| ING | ING GROEP N.V. | 950 | $7,000 | 0.0% | $7.37 | — | SPONSORED ADR | 456837103 |
| SRE | SEMPRA ENERGY | 57 | $7,000 | 0.0% | $51.07 | +1.1% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $7,000 | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| SLQT | SELECTQUOTE INC | 325 | $7,000 | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| — | MAXIM INTEGRATED PRODS INC | 101 | $7,000 | 0.0% | $59.41 | — | COM | 57772K101 |
| BIIB | BIOGEN INC | 26 | $7,000 | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 103 | $6,000 | 0.0% | $53.66 | -3.0% | COM | 125896100 |
| FTV | FORTIVE CORP | 73 | $6,000 | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59 | $6,000 | 0.0% | $100.84 | +8.4% | COM | 33616C100 |
| — | FEDERAL RLTY INVT TR | 75 | $6,000 | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| FAST | FASTENAL CO | 130 | $6,000 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 168 | $6,000 | 0.0% | $40.32 | -22.6% | COM | 20825C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 835 | $6,000 | 0.0% | $7.19 | — | SPONSORED ADR | 399909100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112 | $6,000 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| RMD | RESMED INC | 33 | $6,000 | 0.0% | $155.99 | +13.1% | COM | 761152107 |
| — | PIONEER NAT RES CO | 66 | $6,000 | 0.0% | $90.91 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $6,000 | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| MAS | MASCO CORP | 108 | $6,000 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| WM | WASTE MGMT INC DEL | 53 | $6,000 | 0.0% | $101.51 | -0.2% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 60 | $6,000 | 0.0% | $70.53 | +10.7% | COM | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 173 | $6,000 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| DLR | DIGITAL RLTY TR INC | 38 | $6,000 | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 46 | $6,000 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| DVA | DAVITA INC | 65 | $6,000 | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| TME | TENCENT MUSIC ENTMT GROUP | 409 | $6,000 | 0.0% | $13.03 | — | SPON ADS | 88034P109 |
| D | DOMINION ENERGY INC | 75 | $6,000 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| — | WPX ENERGY INC | 1,200 | $6,000 | 0.0% | $5.00 | — | COM | 98212B103 |
| KHC | KRAFT HEINZ CO | 195 | $6,000 | 0.0% | $24.49 | +5.7% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $6,000 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| AME | AMETEK INC | 59 | $6,000 | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| GIS | GENERAL MLS INC | 81 | $5,000 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 3 | $5,000 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| HUYA | HUYA INC | 225 | $5,000 | 0.0% | $22.22 | — | ADS REP SHS A | 44852D108 |
| GL | GLOBE LIFE INC | 66 | $5,000 | 0.0% | $72.40 | +5.5% | COM | 37959E102 |
| FISV | FISERV INC | 46 | $5,000 | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $5,000 | 0.0% | $89.38 | +9.3% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 160 | $5,000 | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 38 | $5,000 | 0.0% | $153.31 | -14.5% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 433 | $5,000 | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| — | GOL LINHAS AEREAS INTELIGENT | 800 | $5,000 | 0.0% | $4.27 | — | SPON ADR PFD NEW | 38045R206 |
| — | E TRADE FINANCIAL CORP | 101 | $5,000 | 0.0% | $49.50 | — | COM NEW | 269246401 |
| EA | ELECTRONIC ARTS INC | 41 | $5,000 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $5,000 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| URI | UNITED RENTALS INC | 27 | $5,000 | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| UNM | UNUM GROUP | 316 | $5,000 | 0.0% | $15.78 | +12.7% | COM | 91529Y106 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| DOW | DOW INC | 81 | $4,000 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 8 | $4,000 | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 20 | $4,000 | 0.0% | $165.04 | +23.4% | COM | 871607107 |
| PCAR | PACCAR INC | 52 | $4,000 | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC | 45 | $4,000 | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 127 | $4,000 | 0.0% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| NTRS | NORTHERN TR CORP | 51 | $4,000 | 0.0% | $77.90 | -12.7% | COM | 665859104 |
| KLAC | KLA CORP | 20 | $4,000 | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| ES | EVERSOURCE ENERGY | 49 | $4,000 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| — | KELLOGG CO | 58 | $4,000 | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| NDAQ | NASDAQ INC | 29 | $4,000 | 0.0% | $34.41 | +15.0% | COM | 631103108 |
| — | ENLINK MIDSTREAM LLC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM UNIT REP LTD | 29336T100 |
| — | JUNIPER NETWORKS INC | 188 | $4,000 | 0.0% | $21.28 | — | COM | 48203R104 |
| — | NORBORD INC | 130 | $4,000 | 0.0% | $23.08 | — | COM NEW | 65548P403 |
| ADM | ARCHER DANIELS MIDLAND CO | 90 | $4,000 | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| AEE | AMEREN CORP | 46 | $4,000 | 0.0% | $61.49 | +8.9% | COM | 023608102 |
| — | ANSYS INC | 12 | $4,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| — | AMCOR PLC | 365 | $4,000 | 0.0% | $7.40 | +17.8% | ORD | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $18.51 | +30.2% | COM | 169656105 |
| VTR | VENTAS INC | 97 | $4,000 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| — | MARATHON OIL CORP | 1,094 | $4,000 | 0.0% | $6.40 | — | COM | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $4,000 | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 10 | $4,000 | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| CI | CIGNA CORP NEW | 26 | $4,000 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| QRVO | QORVO INC | 28 | $4,000 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| — | CERNER CORP | 57 | $4,000 | 0.0% | $70.18 | — | COM | 156782104 |
| CPRT | COPART INC | 37 | $4,000 | 0.0% | $20.07 | +20.7% | COM | 217204106 |
| GLW | CORNING INC | 130 | $4,000 | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES INC | 210 | $4,000 | 0.0% | $14.28 | +12.6% | COM | 354613101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $4,000 | 0.0% | $177.44 | +7.0% | SHS | G96629103 |
| CMI | CUMMINS INC | 21 | $4,000 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 29 | $4,000 | 0.0% | $134.27 | -10.4% | COM | 929160109 |
| MSCI | MSCI INC | 12 | $4,000 | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $4,000 | 0.0% | $274.07 | +3.7% | CL A | 78410G104 |
| CHD | CHURCH & DWIGHT INC | 33 | $3,000 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54 | $3,000 | 0.0% | $42.28 | +4.3% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 84 | $3,000 | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 112 | $3,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 71 | $3,000 | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $3,000 | 0.0% | $185.11 | +12.8% | COM | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49 | $3,000 | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| BF/B | BROWN FORMAN CORP | 38 | $3,000 | 0.0% | $57.53 | +12.5% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3,000 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3,000 | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| CSX | CSX CORP | 43 | $3,000 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 76 | $3,000 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 108 | $3,000 | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $3,000 | 0.0% | $32.65 | +21.0% | COM | 61174X109 |
| — | IHS MARKIT LTD | 41 | $3,000 | 0.0% | $73.17 | — | SHS | G47567105 |
| MKC | MCCORMICK & CO INC | 16 | $3,000 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 18 | $3,000 | 0.0% | $152.41 | +16.0% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 282 | $3,000 | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| GPC | GENUINE PARTS CO | 31 | $3,000 | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| WAB | WABTEC | 51 | $3,000 | 0.0% | $58.28 | +6.7% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 52 | $3,000 | 0.0% | $21.65 | +12.0% | COM | 084423102 |
| HSY | HERSHEY CO | 19 | $3,000 | 0.0% | $117.69 | +6.1% | COM | 427866108 |
| WELL | WELLTOWER INC | 50 | $3,000 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $3,000 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| FMC | F M C CORP | 24 | $3,000 | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| KR | KROGER CO | 98 | $3,000 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $3,000 | 0.0% | $98.96 | -0.7% | COM | 49338L103 |
| EFX | EQUIFAX INC | 19 | $3,000 | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3,000 | 0.0% | $27.45 | +28.2% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 22 | $3,000 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 330 | $3,000 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 29 | $3,000 | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| UDR | UDR INC | 84 | $3,000 | 0.0% | $30.23 | -5.0% | COM | 902653104 |
| FFIV | F5 NETWORKS INC | 23 | $3,000 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| ETR | ENTERGY CORP NEW | 35 | $3,000 | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| ZION | ZIONS BANCORPORATION N A | 119 | $3,000 | 0.0% | $31.66 | +1.8% | COM | 989701107 |
| — | APARTMENT INVT & MGMT CO | 80 | $3,000 | 0.0% | $37.50 | — | CL A | 03748R754 |
| AIG | AMERICAN INTL GROUP INC | 111 | $3,000 | 0.0% | $41.32 | -36.8% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $3,000 | 0.0% | $111.91 | +14.2% | COM | 030420103 |
| BALL | BALL CORP | 40 | $3,000 | 0.0% | $63.19 | +14.1% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| GRMN | GARMIN LTD | 25 | $2,000 | 0.0% | $75.49 | +17.6% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 18 | $2,000 | 0.0% | $85.67 | -0.9% | COM | 778296103 |
| INCY | INCYTE CORP | 21 | $2,000 | 0.0% | $96.40 | +0.1% | COM | 45337C102 |
| — | CITRIX SYS INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 177376100 |
| TAP | MOLSON COORS BEVERAGE CO | 49 | $2,000 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $2,000 | 0.0% | $92.98 | +3.2% | COM | 59522J103 |
| CTRA | CABOT OIL & GAS CORP | 126 | $2,000 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| CE | CELANESE CORP DEL | 20 | $2,000 | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| MET | METLIFE INC | 48 | $2,000 | 0.0% | $36.79 | -13.0% | COM | 59156R108 |
| STT | STATE STR CORP | 36 | $2,000 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| BWA | BORGWARNER INC | 54 | $2,000 | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| UTZ | UTZ BRANDS INC | 100 | $2,000 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| — | SL GREEN RLTY CORP | 41 | $2,000 | 0.0% | $48.78 | — | COM | 78440X101 |
| CPB | CAMPBELL SOUP CO | 43 | $2,000 | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 8 | $2,000 | 0.0% | $151.61 | +7.0% | COM | 74460D109 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $2,000 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| — | VARIAN MED SYS INC | 14 | $2,000 | 0.0% | $138.36 | — | COM | 92220P105 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| VRSN | VERISIGN INC | 12 | $2,000 | 0.0% | $205.77 | -0.5% | COM | 92343E102 |
| WB | WEIBO CORP | 42 | $2,000 | 0.0% | $23.81 | — | SPONSORED ADR | 948596101 |
| HOG | HARLEY DAVIDSON INC | 80 | $2,000 | 0.0% | $21.74 | +23.9% | COM | 412822108 |
| MPC | MARATHON PETE CORP | 53 | $2,000 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW | 56 | $2,000 | 0.0% | $27.03 | +27.4% | COM | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC | 44 | $2,000 | 0.0% | $45.45 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 53 | $2,000 | 0.0% | $37.74 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 40 | $2,000 | 0.0% | $50.00 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 63 | $2,000 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| FLS | FLOWSERVE CORP | 57 | $2,000 | 0.0% | $23.61 | +10.0% | COM | 34354P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46 | $2,000 | 0.0% | $29.50 | +18.3% | COM | 74251V102 |
| F | FORD MTR CO DEL | 322 | $2,000 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| PPL | PPL CORP | 88 | $2,000 | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| CBOE | CBOE GLOBAL MARKETS INC | 21 | $2,000 | 0.0% | $91.32 | -8.3% | COM | 12503M108 |
| LEG | LEGGETT & PLATT INC | 60 | $2,000 | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| FANG | DIAMONDBACK ENERGY INC | 59 | $2,000 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230 | $2,000 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| NTAP | NETAPP INC | 41 | $2,000 | 0.0% | $37.49 | +1.4% | COM | 64110D104 |
| EXC | EXELON CORP | 51 | $2,000 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC | 10 | $2,000 | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 165 | $2,000 | 0.0% | $9.49 | +10.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 182 | $2,000 | 0.0% | $8.50 | +10.5% | CL C | 904311206 |
| — | NATIONAL OILWELL VARCO INC | 247 | $2,000 | 0.0% | $12.15 | — | COM | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $100.53 | +10.4% | COM | 00971T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53 | $2,000 | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $2,000 | 0.0% | $122.01 | +10.0% | COM | 015271109 |
| TFX | TELEFLEX INCORPORATED | 7 | $2,000 | 0.0% | $333.76 | +7.3% | COM | 879369106 |
| NNVC | NANOVIRICIDES INC | 500 | $2,000 | 0.0% | $7.06 | -22.4% | COM | 630087302 |
| FTI | TECHNIPFMC PLC | 334 | $2,000 | 0.0% | $5.72 | -3.6% | COM | G87110105 |
| KIM | KIMCO RLTY CORP | 207 | $2,000 | 0.0% | $8.81 | +6.3% | COM | 49446R109 |
| NUE | NUCOR CORP | 54 | $2,000 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| NRG | NRG ENERGY INC | 65 | $2,000 | 0.0% | $27.85 | +1.2% | COM NEW | 629377508 |
| — | XILINX INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 17 | $2,000 | 0.0% | $117.65 | — | COM | 886547108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2,000 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 16 | $2,000 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 59 | $2,000 | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| — | NOBLE ENERGY INC | 196 | $2,000 | 0.0% | $10.20 | — | COM | 655044105 |
| — | JACOBS ENGR GROUP INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 469814107 |
| — | MYLAN NV | 99 | $1,000 | 0.0% | $20.20 | — | SHS EURO | N59465109 |
| — | LIVONGO HEALTH INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 539183103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,000 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| IR | INGERSOLL RAND INC | 40 | $1,000 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5 | $0 | 0.0% | $35.00 | — | ORD | G5876H105 |
| VIRT | VIRTU FINL INC | 5 | $0 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $18.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ARCONIC CORPORATION | 25 | $0 | 0.0% | — | — | COM | 03966V107 |