CIK: 0001801263 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $457,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 714,405 | $46,608 | 10.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 2,583,165 | $37,456 | 8.2% | $14.50 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 577,382 | $30,965 | 6.8% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| SHM | SPDR SERIES TRUST | 368,298 | $18,087 | 3.9% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| PCAR | PACCAR INC | 228,058 | $18,039 | 3.9% | $40.60 | 0.0% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 552,692 | $16,691 | 3.6% | $23.11 | 0.0% | COM | 962166104 |
| IVV | ISHARES TR | 48,744 | $15,756 | 3.4% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 152,213 | $15,329 | 3.3% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 92,229 | $14,545 | 3.2% | $139.23 | 0.0% | COM | 594918104 |
| IJK | ISHARES TR | 44,356 | $10,562 | 2.3% | $238.12 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 50,867 | $9,833 | 2.1% | $193.31 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 49,994 | $5,338 | 1.2% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 16,732 | $4,913 | 1.1% | $62.02 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 34,216 | $4,889 | 1.1% | $142.89 | — | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 26,734 | $4,833 | 1.1% | $149.35 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 33,652 | $4,691 | 1.0% | $108.67 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 32,222 | $3,883 | 0.8% | $89.68 | 0.0% | COM | 166764100 |
| — | ALPS ETF TR | 455,990 | $3,876 | 0.8% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| BAND | BANDWIDTH INC | 59,802 | $3,830 | 0.8% | $57.91 | 0.0% | COM CL A | 05988J103 |
| SRE | SEMPRA ENERGY | 23,922 | $3,624 | 0.8% | $59.96 | 0.0% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 24,774 | $3,614 | 0.8% | $114.10 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,908 | $3,526 | 0.8% | $88.51 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 8,924 | $3,475 | 0.8% | $324.81 | 0.0% | COM | 539830109 |
| CMF | ISHARES TR | 56,621 | $3,467 | 0.8% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| BA | BOEING CO | 10,355 | $3,373 | 0.7% | $351.04 | 0.0% | COM | 097023105 |
| SHV | ISHARES TR | 29,881 | $3,301 | 0.7% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | UNITED TECHNOLOGIES CORP | 21,730 | $3,254 | 0.7% | $149.75 | — | COM | 913017109 |
| INTC | INTEL CORP | 51,837 | $3,102 | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 27,282 | $3,095 | 0.7% | $92.57 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 86,689 | $3,053 | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| LPX | LOUISIANA PAC CORP | 101,976 | $3,026 | 0.7% | $28.24 | 0.0% | COM | 546347105 |
| USB | US BANCORP DEL | 50,990 | $3,023 | 0.7% | $44.33 | 0.0% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 14,810 | $3,002 | 0.7% | $166.41 | 0.0% | COM | 773903109 |
| NVS | NOVARTIS A G | 31,701 | $3,002 | 0.7% | $94.70 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 5,962 | $2,997 | 0.7% | $502.68 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 14,872 | $2,939 | 0.6% | $171.93 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 52,101 | $2,884 | 0.6% | $44.51 | 0.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,869 | $2,882 | 0.6% | $95.06 | 0.0% | COM | 571748102 |
| VFC | V F CORP | 28,498 | $2,840 | 0.6% | $89.63 | 0.0% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 13,201 | $2,780 | 0.6% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 61,796 | $2,779 | 0.6% | $37.86 | 0.0% | CL A | 20030N101 |
| DEO | DIAGEO P L C | 16,458 | $2,772 | 0.6% | $168.43 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 21,351 | $2,739 | 0.6% | $103.75 | 0.0% | COM | 882508104 |
| — | LINDE PLC | 12,635 | $2,690 | 0.6% | $212.90 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 12,294 | $2,685 | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 47,640 | $2,683 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| SU | SUNCOR ENERGY INC NEW | 77,167 | $2,531 | 0.6% | $24.50 | 0.0% | COM | 867224107 |
| — | CRANE CO | 26,822 | $2,317 | 0.5% | $86.38 | — | COM | 224399105 |
| DOW | DOW INC | 40,735 | $2,229 | 0.5% | $36.70 | 0.0% | COM | 260557103 |
| PG | PROCTER & GAMBLE CO | 17,159 | $2,143 | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 15,193 | $2,076 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 32,138 | $2,063 | 0.5% | $24.51 | 0.0% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $2,036 | 0.4% | $69.39 | 0.0% | COM | 723484101 |
| MRK | MERCK & CO INC | 22,362 | $2,034 | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 6,227 | $2,004 | 0.4% | $321.82 | — | TR UNIT | 78462F103 |
| — | INOVALON HLDGS INC | 100,804 | $1,897 | 0.4% | $18.82 | — | COM CL A | 45781D101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,132 | $1,856 | 0.4% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 14,517 | $1,739 | 0.4% | $102.36 | 0.0% | COM | 548661107 |
| — | SPDR SERIES TRUST | 72,486 | $1,718 | 0.4% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| NEE | NEXTERA ENERGY INC | 6,708 | $1,624 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 23,146 | $1,593 | 0.3% | $59.11 | 0.0% | COM | 194162103 |
| T | AT&T INC | 38,341 | $1,498 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 104,076 | $1,450 | 0.3% | $13.93 | — | COM | 486606106 |
| WFC | WELLS FARGO CO NEW | 26,049 | $1,401 | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,532 | $1,322 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 14,268 | $1,301 | 0.3% | $71.81 | 0.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 7,138 | $1,237 | 0.3% | $157.96 | 0.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 13,774 | $1,141 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| SHY | ISHARES TR | 13,158 | $1,114 | 0.2% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 10,815 | $1,096 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 12,179 | $1,078 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 18,334 | $1,038 | 0.2% | $56.62 | — | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 60,480 | $1,002 | 0.2% | $16.57 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 16,336 | $981 | 0.2% | $60.05 | — | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 30,366 | $975 | 0.2% | $32.11 | — | U.S. ENERGY ETF | 464287796 |
| RSG | REPUBLIC SVCS INC | 10,661 | $956 | 0.2% | $80.04 | 0.0% | COM | 760759100 |
| CTVA | CORTEVA INC | 32,130 | $950 | 0.2% | $24.50 | 0.0% | COM | 22052L104 |
| CB | CHUBB LIMITED | 6,096 | $949 | 0.2% | $138.44 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 3,201 | $941 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| IWB | ISHARES TR | 5,223 | $932 | 0.2% | $178.44 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,738 | $922 | 0.2% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 12,482 | $871 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 21,190 | $830 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 7,361 | $820 | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| UIS | UNISYS CORP | 68,885 | $817 | 0.2% | $10.03 | 0.0% | COM NEW | 909214306 |
| — | CRH MEDICAL CORP | 233,000 | $809 | 0.2% | $3.47 | — | COM | 12626F105 |
| CAT | CATERPILLAR INC DEL | 5,420 | $800 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,529 | $799 | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | GOLDMAN SACHS MLP ENERGY REN | 181,127 | $779 | 0.2% | $4.30 | — | COM | 38148G107 |
| SBUX | STARBUCKS CORP | 8,859 | $779 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 4,689 | $763 | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 561 | $750 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 3,127 | $736 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 18,339 | $729 | 0.2% | $24.85 | 0.0% | COM | 29250N105 |
| — | QAD INC | 14,150 | $721 | 0.2% | $50.95 | — | CL A | 74727D306 |
| — | ROYAL DUTCH SHELL PLC | 12,075 | $712 | 0.2% | $58.96 | — | SPONS ADR A | 780259206 |
| DTE | DTE ENERGY CO | 5,464 | $710 | 0.2% | $87.47 | 0.0% | COM | 233331107 |
| HYD | VANECK VECTORS ETF TR | 10,980 | $703 | 0.2% | $64.03 | — | HIGH YLD MUN ETF | 92189H409 |
| FCX | FREEPORT-MCMORAN INC | 52,000 | $682 | 0.1% | $10.23 | 0.0% | CL B | 35671D857 |
| QUAL | ISHARES TR | 6,600 | $667 | 0.1% | $101.06 | — | USA QUALITY FCTR | 46432F339 |
| MMM | 3M CO | 3,664 | $646 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,665 | $630 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT INC | 12,386 | $591 | 0.1% | $47.72 | — | COM CL A | 03768E105 |
| VV | VANGUARD INDEX FDS | 3,965 | $586 | 0.1% | $147.79 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 3,529 | $577 | 0.1% | $163.50 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 2,826 | $567 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| MUB | ISHARES TR | 4,558 | $519 | 0.1% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| ETR | ENTERGY CORP NEW | 4,275 | $512 | 0.1% | $47.17 | 0.0% | COM | 29364G103 |
| QYLD | GLOBAL X FDS | 21,660 | $511 | 0.1% | $23.59 | — | NASDAQ 100 COVER | 37954Y483 |
| MSEX | MIDDLESEX WATER CO | 8,000 | $509 | 0.1% | $63.36 | 0.0% | COM | 596680108 |
| DLR | DIGITAL RLTY TR INC | 4,223 | $506 | 0.1% | $99.45 | 0.0% | COM | 253868103 |
| — | RAYTHEON CO | 2,300 | $505 | 0.1% | $219.57 | — | COM NEW | 755111507 |
| — | CRH PLC | 12,242 | $494 | 0.1% | $40.35 | — | ADR | 12626K203 |
| TRGP | TARGA RES CORP | 12,079 | $493 | 0.1% | $33.34 | 0.0% | COM | 87612G101 |
| NDSN | NORDSON CORP | 2,929 | $477 | 0.1% | $147.80 | 0.0% | COM | 655663102 |
| PYPL | PAYPAL HLDGS INC | 4,398 | $476 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 7,300 | $475 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| BP | BP PLC | 12,347 | $466 | 0.1% | $37.74 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 7,406 | $466 | 0.1% | $62.92 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 5,147 | $447 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| INTU | INTUIT | 1,673 | $438 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| STE | STERIS PLC | 2,863 | $436 | 0.1% | $138.78 | 0.0% | SHS USD | G8473T100 |
| — | SEATTLE GENETICS INC | 3,820 | $436 | 0.1% | $114.14 | — | COM | 812578102 |
| EPR | EPR PPTYS | 6,118 | $432 | 0.1% | $70.61 | — | COM SH BEN INT | 26884U109 |
| LNT | ALLIANT ENERGY CORP | 7,703 | $422 | 0.1% | $43.82 | 0.0% | COM | 018802108 |
| FTNT | FORTINET INC | 3,947 | $421 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 2,268 | $413 | 0.1% | $182.10 | — | GROWTH ETF | 922908736 |
| — | NUVEEN MUN HIGH INCOME OPP F | 29,000 | $412 | 0.1% | $14.21 | — | COM | 670682103 |
| GOOGL | ALPHABET INC | 305 | $409 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,813 | $407 | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,392 | $405 | 0.1% | $49.62 | 0.0% | COM | 04280A100 |
| ESS | ESSEX PPTY TR INC | 1,335 | $402 | 0.1% | $253.65 | 0.0% | COM | 297178105 |
| ALK | ALASKA AIR GROUP INC | 5,886 | $399 | 0.1% | $67.73 | 0.0% | COM | 011659109 |
| IQLT | ISHARES TR | 12,309 | $397 | 0.1% | $32.25 | — | INTL QLTY FACTOR | 46434V456 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,704 | $395 | 0.1% | $12.08 | — | COM SHS | 723763108 |
| VTR | VENTAS INC | 6,819 | $394 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,164 | $391 | 0.1% | $110.07 | 0.0% | COM | 11133T103 |
| ARCC | ARES CAP CORP | 20,982 | $391 | 0.1% | $10.31 | 0.0% | COM | 04010L103 |
| DEM | WISDOMTREE TR | 8,151 | $373 | 0.1% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 2,088 | $372 | 0.1% | $178.16 | — | MID CAP ETF | 922908629 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,186 | $371 | 0.1% | $67.78 | 0.0% | COM | 538034109 |
| GD | GENERAL DYNAMICS CORP | 2,082 | $367 | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,539 | $356 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| AVA | AVISTA CORP | 7,333 | $353 | 0.1% | $36.05 | 0.0% | COM | 05379B107 |
| SNX | SYNNEX CORP | 2,730 | $352 | 0.1% | $56.34 | 0.0% | COM | 87162W100 |
| C | CITIGROUP INC | 4,359 | $348 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $337 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | SPLUNK INC | 2,220 | $332 | 0.1% | $149.55 | — | COM | 848637104 |
| IDV | ISHARES TR | 9,500 | $319 | 0.1% | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 978 | $316 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| TFX | TELEFLEX INC | 834 | $314 | 0.1% | $331.87 | 0.0% | COM | 879369106 |
| QQQ | INVESCO QQQ TR | 1,468 | $312 | 0.1% | $212.53 | — | UNIT SER 1 | 46090E103 |
| ENTG | ENTEGRIS INC | 6,183 | $310 | 0.1% | $47.00 | 0.0% | COM | 29362U104 |
| IXC | ISHARES TR | 9,962 | $307 | 0.1% | $30.82 | — | GLOBAL ENERG ETF | 464287341 |
| CPRT | COPART INC | 3,324 | $302 | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| DVY | ISHARES TR | 2,848 | $301 | 0.1% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 6,570 | $297 | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| ASML | ASML HOLDING N V | 1,000 | $296 | 0.1% | $296.00 | — | N Y REGISTRY SHS | N07059210 |
| — | CYRUSONE INC | 4,509 | $295 | 0.1% | $65.42 | — | COM | 23283R100 |
| MKSI | MKS INSTRUMENT INC | 2,666 | $293 | 0.1% | $99.99 | 0.0% | COM | 55306N104 |
| SLB | SCHLUMBERGER LTD | 7,068 | $284 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| — | BERRY GLOBAL GROUP INC | 5,956 | $283 | 0.1% | $47.52 | — | COM | 08579W103 |
| — | GLAXOSMITHKLINE PLC | 5,946 | $279 | 0.1% | $46.92 | — | SPONSORED ADR | 37733W105 |
| ALV | AUTOLIV INC | 3,254 | $275 | 0.1% | $71.21 | 0.0% | COM | 052800109 |
| MCHI | ISHARES TR | 4,253 | $273 | 0.1% | $64.19 | — | MSCI CHINA ETF | 46429B671 |
| — | PACWEST BANCORP DEL | 7,075 | $271 | 0.1% | $38.30 | — | COM | 695263103 |
| MS | MORGAN STANLEY | 5,300 | $271 | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $270 | 0.1% | $60.00 | — | WTR ETF | 33733B100 |
| ATO | ATMOS ENERGY CORP | 2,399 | $268 | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| — | WRIGHT MED GROUP N V | 8,802 | $268 | 0.1% | $30.45 | — | ORD SHS | N96617118 |
| SAP | SAP SE | 1,942 | $260 | 0.1% | $133.88 | — | SPON ADR | 803054204 |
| — | IAC INTERACTIVECORP | 1,031 | $257 | 0.1% | $249.27 | — | COM | 44919P508 |
| NMRK | NEWMARK GROUP INC | 19,111 | $257 | 0.1% | $10.89 | 0.0% | CL A | 65158N102 |
| OZK | BANK OZK | 8,330 | $254 | 0.1% | $23.29 | 0.0% | COM | 06417N103 |
| EFA | ISHARES TR | 3,638 | $253 | 0.1% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| GGG | GRACO INC | 4,824 | $251 | 0.1% | $44.16 | 0.0% | COM | 384109104 |
| VEEV | VEEVA SYS INC | 1,779 | $250 | 0.1% | $146.93 | 0.0% | CL A COM | 922475108 |
| TM | TOYOTA MOTOR CORP | 1,765 | $248 | 0.1% | $140.51 | — | SP ADR REP2COM | 892331307 |
| EME | EMCOR GROUP INC | 2,857 | $247 | 0.1% | $86.03 | 0.0% | COM | 29084Q100 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $246 | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| KEY | KEYCORP NEW | 12,095 | $245 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| EWBC | EAST WEST BANCORP INC | 5,020 | $244 | 0.1% | $38.32 | 0.0% | COM | 27579R104 |
| JKHY | HENRY JACK & ASSOC INC | 1,666 | $243 | 0.1% | $135.61 | 0.0% | COM | 426281101 |
| DLB | DOLBY LABORATORIES INC | 3,526 | $243 | 0.1% | $60.42 | 0.0% | COM CL A | 25659T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,492 | $243 | 0.1% | $161.78 | 0.0% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 1,833 | $241 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 2,838 | $241 | 0.1% | $66.48 | 0.0% | COM | 30040W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,321 | $241 | 0.1% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 4,895 | $235 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| — | AIMMUNE THERAPEUTICS INC | 6,984 | $234 | 0.1% | $33.51 | — | COM | 00900T107 |
| AGO | ASSURED GUARANTY LTD | 4,763 | $233 | 0.1% | $42.95 | 0.0% | COM | G0585R106 |
| XLV | SELECT SECTOR SPDR TR | 2,285 | $233 | 0.1% | $101.97 | — | SBI HEALTHCARE | 81369Y209 |
| LFUS | LITTELFUSE INC | 1,207 | $231 | 0.1% | $183.47 | 0.0% | COM | 537008104 |
| PANW | PALO ALTO NETWORKS INC | 986 | $228 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,934 | $224 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| IJJ | ISHARES TR | 1,310 | $224 | 0.0% | $170.99 | — | S&P MC 400VL ETF | 464287705 |
| — | IAA INC | 4,720 | $222 | 0.0% | $47.03 | — | COM | 449253103 |
| IEMG | ISHARES INC | 4,105 | $221 | 0.0% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 7,507 | $218 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 2,337 | $218 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| ACIW | ACI WORLDWIDE INC | 5,700 | $216 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| HAS | HASBRO INC | 2,034 | $215 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| HUN | HUNTSMAN CORP | 8,845 | $214 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| FNKO | FUNKO INC | 12,456 | $214 | 0.0% | $16.33 | 0.0% | COM CL A | 361008105 |
| SNY | SANOFI | 4,260 | $214 | 0.0% | $50.23 | — | SPONSORED ADR | 80105N105 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,435 | $209 | 0.0% | $29.72 | 0.0% | COM | 005098108 |
| KLIC | KULICKE & SOFFA INDS INC | 7,655 | $208 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| BABA | ALIBABA GROUP HLDG LTD | 972 | $206 | 0.0% | $211.93 | — | SPONSORED ADS | 01609W102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,697 | $205 | 0.0% | $21.14 | — | COM | 58463J304 |
| — | IMMUNOMEDICS INC | 9,552 | $202 | 0.0% | $21.15 | — | COM | 452907108 |
| — | BGC PARTNERS INC | 33,904 | $201 | 0.0% | $5.93 | — | CL A | 05541T101 |
| LDOS | LEIDOS HLDGS INC | 2,053 | $201 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| QLYS | QUALYS INC | 2,416 | $201 | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| EXEL | EXELIXIS INC | 11,229 | $198 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 58,001 | $192 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | ZYNGA INC | 26,426 | $162 | 0.0% | $6.13 | — | CL A | 98986T108 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,600 | $115 | 0.0% | $5.58 | — | COM | 64190A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,357 | $111 | 0.0% | $5.45 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA | 22,004 | $91 | 0.0% | $4.14 | — | ADR | 05964H105 |
| MFG | MIZUHO FINL GROUP INC | 18,626 | $58 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |