CIK: 0001812178 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 15, 2020
Total Value ($000): $173,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | 146,355 | $9,111 | 5.3% | $49.33 | 0.0% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 38,019 | $5,996 | 3.5% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,918 | $5,849 | 3.4% | $62.02 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,061 | $5,656 | 3.3% | $88.51 | 0.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 80,980 | $4,355 | 2.5% | $46.59 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 3,089 | $4,137 | 2.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,833 | $4,102 | 2.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 19,945 | $3,530 | 2.0% | $143.91 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 40,108 | $3,484 | 2.0% | $75.30 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $3,411 | 2.0% | $298.40 | 0.0% | COM | 883556102 |
| OKTA | OKTA INC | 28,821 | $3,325 | 1.9% | $115.13 | 0.0% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,282 | $3,235 | 1.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 77,498 | $3,029 | 1.7% | $18.86 | 0.0% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 40,849 | $3,027 | 1.7% | $68.71 | 0.0% | COM | 256163106 |
| AVGO | BROADCOM INC | 9,524 | $3,010 | 1.7% | $25.89 | 0.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 9,927 | $2,903 | 1.7% | $292.43 | — | COM | 512807108 |
| NICE | NICE LTD | 18,452 | $2,863 | 1.7% | $155.16 | — | SPONSORED ADR | 653656108 |
| DHR | DANAHER CORPORATION | 18,431 | $2,829 | 1.6% | $122.98 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORP | 11,449 | $2,694 | 1.6% | $5.18 | 0.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 24,752 | $2,677 | 1.5% | $103.97 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INC | 8,930 | $2,666 | 1.5% | $272.58 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 16,338 | $2,657 | 1.5% | $154.88 | 0.0% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 15,678 | $2,644 | 1.5% | $164.84 | 0.0% | CL A | 76680R206 |
| DIS | DISNEY WALT CO | 18,203 | $2,633 | 1.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,475 | $2,626 | 1.5% | $104.19 | 0.0% | COM | 22822V101 |
| — | SPLUNK INC | 17,257 | $2,585 | 1.5% | $149.79 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 50,161 | $2,406 | 1.4% | $38.56 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $2,382 | 1.4% | $321.89 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 10,937 | $2,245 | 1.3% | $192.35 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 9,321 | $2,036 | 1.2% | $194.99 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 45,224 | $2,034 | 1.2% | $37.86 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 23,040 | $2,033 | 1.2% | $72.86 | 0.0% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,107 | $1,992 | 1.1% | $460.22 | 0.0% | CL A | 16119P108 |
| PODD | INSULET CORP | 11,110 | $1,902 | 1.1% | $166.62 | 0.0% | COM | 45784P101 |
| NKE | NIKE INC | 18,647 | $1,889 | 1.1% | $86.82 | 0.0% | CL B | 654106103 |
| CVGW | CALAVO GROWERS INC | 20,750 | $1,880 | 1.1% | $78.53 | 0.0% | COM | 128246105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,576 | $1,749 | 1.0% | $118.59 | 0.0% | COM | 31620M106 |
| OPTU | ALTICE USA INC | 59,349 | $1,623 | 0.9% | $27.63 | 0.0% | CL A | 02156K103 |
| — | CYBERARK SOFTWARE LTD | 13,886 | $1,619 | 0.9% | $116.59 | — | SHS | M2682V108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,983 | $1,537 | 0.9% | $41.84 | 0.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,434 | $1,500 | 0.9% | $42.79 | 0.0% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 11,120 | $1,478 | 0.9% | $132.91 | — | SHS | G47791101 |
| — | AVALARA INC | 18,835 | $1,380 | 0.8% | $73.27 | — | COM | 05338G106 |
| PSX | PHILLIPS 66 | 12,301 | $1,370 | 0.8% | $87.36 | 0.0% | COM | 718546104 |
| CIEN | CIENA CORP | 31,874 | $1,361 | 0.8% | $38.10 | 0.0% | COM NEW | 171779309 |
| KBE | SPDR SERIES TRUST | 28,768 | $1,360 | 0.8% | $47.27 | — | S&P BK ETF | 78464A797 |
| TWLO | TWILIO INC | 13,391 | $1,316 | 0.8% | $102.13 | 0.0% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 9,920 | $1,304 | 0.8% | $107.55 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 5,776 | $1,263 | 0.7% | $47.43 | 0.0% | COM | 252131107 |
| PEP | PEPSICO INC | 9,199 | $1,257 | 0.7% | $112.78 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 18,974 | $1,234 | 0.7% | $47.16 | 0.0% | COM | 20825C104 |
| NGL | NGL ENERGY PARTNERS LP | 108,500 | $1,230 | 0.7% | $11.34 | — | COM UNIT REPST | 62913M107 |
| BURL | BURLINGTON STORES INC | 5,085 | $1,160 | 0.7% | $209.01 | 0.0% | COM | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,528 | $1,067 | 0.6% | $85.74 | 0.0% | COM | 45866F104 |
| — | IAC INTERACTIVECORP | 4,266 | $1,063 | 0.6% | $249.18 | — | COM | 44919P508 |
| — | VMWARE INC | 6,936 | $1,053 | 0.6% | $151.82 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 10,417 | $947 | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 6,223 | $919 | 0.5% | $123.01 | 0.0% | COM | 149123101 |
| — | CLOUDERA INC | 76,672 | $892 | 0.5% | $11.63 | — | COM | 18914U100 |
| — | AIMMUNE THERAPEUTICS INC | 26,620 | $891 | 0.5% | $33.47 | — | COM | 00900T107 |
| INTC | INTEL CORP | 14,427 | $863 | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| WDAY | WORKDAY INC | 5,067 | $833 | 0.5% | $166.02 | 0.0% | CL A | 98138H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 143,180 | $819 | 0.5% | $5.72 | — | COM NEW | 268158201 |
| IWM | ISHARES TR | 4,513 | $748 | 0.4% | $165.74 | — | RUSSELL 2000 ETF | 464287655 |
| MDB | MONGODB INC | 5,679 | $747 | 0.4% | $131.29 | 0.0% | CL A | 60937P106 |
| SYK | STRYKER CORP | 3,546 | $744 | 0.4% | $194.19 | 0.0% | COM | 863667101 |
| KLAC | KLA CORPORATION | 4,004 | $713 | 0.4% | $155.73 | 0.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 528 | $706 | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| TRS | TRIMAS CORP | 22,122 | $695 | 0.4% | $30.84 | 0.0% | COM NEW | 896215209 |
| BAC | BANK AMER CORP | 19,369 | $682 | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,329 | $633 | 0.4% | $87.43 | 0.0% | COM | 00971T101 |
| IHI | ISHARES TR | 2,268 | $599 | 0.3% | $264.11 | — | U.S. MED DVC ETF | 464288810 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,314 | $591 | 0.3% | $233.98 | 0.0% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 958 | $566 | 0.3% | $187.24 | 0.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 2,629 | $559 | 0.3% | $212.63 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 4,675 | $556 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,028 | $546 | 0.3% | $68.82 | 0.0% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,842 | $527 | 0.3% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRICIDA INC | 13,158 | $497 | 0.3% | $37.77 | — | COM | 89610F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,306 | $487 | 0.3% | $58.63 | — | FTSE EUROPE ETF | 922042874 |
| — | ALTERYX INC | 4,588 | $459 | 0.3% | $100.04 | — | COM CL A | 02156B103 |
| SPGI | S&P GLOBAL INC | 1,410 | $385 | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 7,147 | $367 | 0.2% | $23.85 | 0.0% | CL C | 24703L202 |
| EWJ | ISHARES INC | 6,131 | $363 | 0.2% | $59.21 | — | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 3,875 | $355 | 0.2% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 1,787 | $326 | 0.2% | $163.49 | 0.0% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 2,850 | $323 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 18,351 | $313 | 0.2% | $17.02 | 0.0% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 2,304 | $274 | 0.2% | $100.85 | 0.0% | COM | 032654105 |
| ROKU | ROKU INC | 2,000 | $268 | 0.2% | $137.43 | 0.0% | COM CL A | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 2,593 | $264 | 0.2% | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| HUBS | HUBSPOT INC | 1,658 | $263 | 0.2% | $153.11 | 0.0% | COM | 443573100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,123 | $255 | 0.1% | $108.09 | 0.0% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $236 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,344 | $232 | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| IWD | ISHARES TR | 1,658 | $226 | 0.1% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,503 | $219 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 2,135 | $186 | 0.1% | $87.12 | — | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 5,972 | $184 | 0.1% | $30.81 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,843 | $182 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 2,126 | $173 | 0.1% | $81.37 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 2,997 | $166 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| BHP | BHP GROUP LTD | 3,000 | $164 | 0.1% | $54.67 | — | SPONSORED ADS | 088606108 |
| ULTA | ULTA BEAUTY INC | 626 | $158 | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 1,022 | $153 | 0.1% | $149.71 | — | COM | 913017109 |
| XLB | SELECT SECTOR SPDR TR | 2,401 | $147 | 0.1% | $61.22 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 1,097 | $143 | 0.1% | $130.36 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 1,000 | $143 | 0.1% | $143.00 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 909 | $142 | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| PFE | PFIZER INC | 3,561 | $140 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 930 | $136 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $134 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 685 | $124 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| DVY | ISHARES TR | 1,124 | $119 | 0.1% | $105.87 | — | SELECT DIVID ETF | 464287168 |
| EWZ | ISHARES INC | 2,515 | $119 | 0.1% | $47.32 | — | MSCI BRAZIL ETF | 464286400 |
| WAT | WATERS CORP | 500 | $117 | 0.1% | $220.88 | 0.0% | COM | 941848103 |
| — | SPDR SERIES TRUST | 4,694 | $111 | 0.1% | $23.65 | — | S&P OILGAS EXP | 78464A730 |
| MCD | MCDONALDS CORP | 534 | $106 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 366 | $104 | 0.1% | $284.15 | — | UT SER 1 | 78467X109 |
| TTD | THE TRADE DESK INC | 400 | $104 | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| — | ZENDESK INC | 1,347 | $103 | 0.1% | $76.47 | — | COM | 98936J101 |
| BAX | BAXTER INTL INC | 1,225 | $102 | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $98 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| IVW | ISHARES TR | 480 | $93 | 0.1% | $193.75 | — | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 420 | $92 | 0.1% | $219.05 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 796 | $90 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| GDX | VANECK VECTORS ETF TRUST | 3,000 | $88 | 0.1% | $29.33 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER & GAMBLE CO | 694 | $87 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 667 | $85 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| DHS | WISDOMTREE TR | 1,023 | $79 | 0.0% | $77.22 | — | US HIGH DIVIDEND | 97717W208 |
| IQV | IQVIA HLDGS INC | 513 | $79 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| ASND | ASCENDIS PHARMA A S | 555 | $77 | 0.0% | $138.74 | — | SPONSORED ADR | 04351P101 |
| HUM | HUMANA INC | 209 | $77 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| NOBL | PROSHARES TR | 998 | $75 | 0.0% | $75.15 | — | S&P 500 DV ARIST | 74348A467 |
| SOXX | ISHARES TR | 280 | $70 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| AFL | AFLAC INC | 1,312 | $69 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| — | ATLASSIAN CORP PLC | 570 | $69 | 0.0% | $121.05 | — | CL A | G06242104 |
| IWL | ISHARES TR | 903 | $68 | 0.0% | $75.30 | — | RUS TOP 200 ETF | 464289446 |
| UPWK | UPWORK INC | 6,328 | $68 | 0.0% | $12.60 | 0.0% | COM | 91688F104 |
| AMGN | AMGEN INC | 278 | $67 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 1,330 | $67 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| IGV | ISHARES TR | 277 | $65 | 0.0% | $234.66 | — | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 361 | $64 | 0.0% | $177.29 | — | RUS 1000 GRW ETF | 464287614 |
| NEO | NEOGENOMICS INC | 2,200 | $64 | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| KMB | KIMBERLY CLARK CORP | 452 | $62 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 812 | $56 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 860 | $56 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 131 | $51 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 271 | $49 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 328 | $49 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 231 | $49 | 0.0% | $212.12 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 335 | $49 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 378 | $46 | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| VFC | V F CORP | 429 | $43 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| IYZ | ISHARES TR | 1,430 | $43 | 0.0% | $30.07 | — | US TELECOM ETF | 464287713 |
| TXN | TEXAS INSTRS INC | 339 | $43 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 694 | $42 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 742 | $41 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 226 | $41 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 526 | $41 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 339 | $41 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $41 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 457 | $40 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| — | IHS MARKIT LTD | 517 | $39 | 0.0% | $75.44 | — | SHS | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 179 | $38 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 306 | $38 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 138 | $37 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| ADBE | ADOBE INC | 111 | $37 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $36 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| NVO | NOVO-NORDISK A S | 604 | $35 | 0.0% | $57.95 | — | ADR | 670100205 |
| TKR | TIMKEN CO | 600 | $34 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| DE | DEERE & CO | 190 | $33 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 470 | $33 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 606 | $33 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| BCO | BRINKS CO | 351 | $32 | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,167 | $32 | 0.0% | $27.42 | — | COM | 63009R109 |
| CB | CHUBB LIMITED | 199 | $31 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 96 | $31 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 242 | $30 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 1,222 | $30 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| — | ENDO INTL PLC | 6,400 | $30 | 0.0% | $4.69 | — | SHS | G30401106 |
| BA | BOEING CO | 92 | $30 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| ZTS | ZOETIS INC | 228 | $30 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| — | VARIAN MED SYS INC | 207 | $29 | 0.0% | $140.10 | — | COM | 92220P105 |
| SDY | SPDR SERIES TRUST | 269 | $29 | 0.0% | $107.81 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 291 | $29 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| CLH | CLEAN HARBORS INC | 336 | $29 | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| ORCL | ORACLE CORP | 556 | $29 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| WELL | WELLTOWER INC | 349 | $29 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235 | $29 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| NVS | NOVARTIS A G | 294 | $28 | 0.0% | $95.24 | — | SPONSORED ADR | 66987V109 |
| VIAV | VIAVI SOLUTIONS INC | 1,821 | $27 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| VLO | VALERO ENERGY CORP NEW | 284 | $27 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | NUVASIVE INC | 333 | $26 | 0.0% | $78.08 | — | COM | 670704105 |
| BCE | BCE INC | 535 | $25 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| DOC | HEALTHPEAK PPTYS INC | 715 | $25 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| TFC | TRUIST FINL CORP | 452 | $25 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 401 | $25 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| IYG | ISHARES TR | 161 | $24 | 0.0% | $149.07 | — | U.S. FIN SVC ETF | 464287770 |
| EPR | EPR PPTYS | 336 | $24 | 0.0% | $71.43 | — | COM SH BEN INT | 26884U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 141 | $24 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| CELC | CELCUITY INC | 2,223 | $24 | 0.0% | $13.09 | 0.0% | COM | 15102K100 |
| NEE | NEXTERA ENERGY INC | 100 | $24 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| OC | OWENS CORNING NEW | 368 | $24 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| IYF | ISHARES TR | 165 | $23 | 0.0% | $139.39 | — | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC | 260 | $22 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 364 | $22 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| IEX | IDEX CORP | 128 | $22 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| — | CYRUSONE INC | 335 | $22 | 0.0% | $65.67 | — | COM | 23283R100 |
| KR | KROGER CO | 725 | $21 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| GM | GENERAL MTRS CO | 586 | $21 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49 | $21 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 526 | $21 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 337 | $20 | 0.0% | $59.35 | — | COM | 931427108 |
| AGCO | AGCO CORP | 258 | $20 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| DEO | DIAGEO P L C | 115 | $19 | 0.0% | $165.22 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 360 | $19 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 200 | $19 | 0.0% | $95.00 | — | REG SHS | H84989104 |
| CCJ | CAMECO CORP | 2,000 | $18 | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| — | UNILEVER N V | 310 | $18 | 0.0% | $58.06 | — | N Y SHS NEW | 904784709 |
| ICLR | ICON PLC | 105 | $18 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| — | UNILEVER PLC | 317 | $18 | 0.0% | $56.78 | — | SPON ADR NEW | 904767704 |
| XYZ | SQUARE INC | 272 | $17 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| UI | UBIQUITI INC | 90 | $17 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| GPC | GENUINE PARTS CO | 160 | $17 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| NMIH | NMI HLDGS INC | 481 | $16 | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| — | COOPER COS INC | 50 | $16 | 0.0% | $320.00 | — | COM NEW | 216648402 |
| CSX | CSX CORP | 221 | $16 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| TGT | TARGET CORP | 125 | $16 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 110 | $15 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 140 | $15 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| FTV | FORTIVE CORP | 200 | $15 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| TFX | TELEFLEX INC | 40 | $15 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| AZO | AUTOZONE INC | 13 | $15 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $14 | 0.0% | $280.00 | — | COM | 339041105 |
| STAG | STAG INDL INC | 455 | $14 | 0.0% | $30.77 | — | COM | 85254J102 |
| VOO | VANGUARD INDEX FDS | 49 | $14 | 0.0% | $285.71 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 80 | $14 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| OTEX | OPEN TEXT CORP | 320 | $14 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $14 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | SPIRIT RLTY CAP INC NEW | 285 | $14 | 0.0% | $49.12 | — | COM NEW | 84860W300 |
| ETN | EATON CORP PLC | 135 | $13 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 225 | $13 | 0.0% | $57.78 | — | SPON ADR B | 780259107 |
| IYH | ISHARES TR | 62 | $13 | 0.0% | $209.68 | — | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $13 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE | 99 | $13 | 0.0% | $131.31 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122 | $12 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| GLW | CORNING INC | 410 | $12 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 80 | $12 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| DOW | DOW INC | 223 | $12 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 27 | $11 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| SEIC | SEI INVESTMENTS CO | 171 | $11 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| BDX | BECTON DICKINSON & CO | 40 | $11 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 176 | $11 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| DSI | ISHARES TR | 90 | $11 | 0.0% | $122.22 | — | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183 | $11 | 0.0% | $60.11 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 230 | $11 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| STE | STERIS PLC | 75 | $11 | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 44 | $10 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 39 | $10 | 0.0% | $256.41 | — | COM | 13645T100 |
| HSBC | HSBC HLDGS PLC | 250 | $10 | 0.0% | $40.00 | — | SPON ADR NEW | 404280406 |
| CALX | CALIX INC | 1,195 | $10 | 0.0% | $7.45 | 0.0% | COM | 13100M509 |
| ASML | ASML HOLDING N V | 31 | $9 | 0.0% | $290.32 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 35 | $9 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | BLACKROCK INC | 18 | $9 | 0.0% | $500.00 | — | COM | 09247X101 |
| RMD | RESMED INC | 55 | $9 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $9 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| LEN | LENNAR CORP | 154 | $9 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| HDB | HDFC BANK LTD | 130 | $8 | 0.0% | $61.54 | — | SPONSORED ADS | 40415F101 |
| CBZ | CBIZ INC | 300 | $8 | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49 | $8 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 90 | $8 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 85 | $7 | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| EGP | EASTGROUP PPTY INC | 49 | $7 | 0.0% | $142.86 | — | COM | 277276101 |
| VTI | VANGUARD INDEX FDS | 45 | $7 | 0.0% | $155.56 | — | TOTAL STK MKT | 922908769 |
| MKTX | MARKETAXESS HLDGS INC | 19 | $7 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | AMERICAN CAMPUS CMNTYS INC | 140 | $7 | 0.0% | $50.00 | — | COM | 024835100 |
| EQIX | EQUINIX INC | 12 | $7 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| — | CERNER CORP | 94 | $7 | 0.0% | $74.47 | — | COM | 156782104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $7 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | QTS RLTY TR INC | 136 | $7 | 0.0% | $51.47 | — | COM CL A | 74736A103 |
| CVS | CVS HEALTH CORP | 89 | $7 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| RBC | RBC BEARINGS INC | 35 | $6 | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| TRNO | TERRENO RLTY CORP | 115 | $6 | 0.0% | $52.17 | — | COM | 88146M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43 | $6 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| SNN | SMITH & NEPHEW PLC | 119 | $6 | 0.0% | $50.42 | — | SPDN ADR NEW | 83175M205 |
| IJJ | ISHARES TR | 36 | $6 | 0.0% | $166.67 | — | S&P MC 400VL ETF | 464287705 |
| — | PHYSICIANS RLTY TR | 312 | $6 | 0.0% | $19.23 | — | COM | 71943U104 |
| TTC | TORO CO | 74 | $6 | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| SUI | SUN CMNTYS INC | 37 | $6 | 0.0% | $162.16 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 21 | $6 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 28 | $6 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| IT | GARTNER INC | 36 | $6 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| EXPO | EXPONENT INC | 94 | $6 | 0.0% | $61.68 | 0.0% | COM | 30214U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $6 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| WAL | WESTERN ALLIANCE BANCORP | 105 | $6 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| — | GARDNER DENVER HLDGS INC | 150 | $6 | 0.0% | $40.00 | — | COM | 36555P107 |
| CL | COLGATE PALMOLIVE CO | 80 | $6 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57 | $5 | 0.0% | $87.72 | — | SPONSORED ADR | 03524A108 |
| NDSN | NORDSON CORP | 30 | $5 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64 | $5 | 0.0% | $78.13 | — | COM | 29472R108 |
| BIO | BIO RAD LABS INC | 13 | $5 | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| MET | METLIFE INC | 100 | $5 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| — | EASTERLY GOVT PPTYS INC | 195 | $5 | 0.0% | $25.64 | — | COM | 27616P103 |
| — | FEDERAL REALTY INVT TR | 35 | $5 | 0.0% | $142.86 | — | SH BEN INT NEW | 313747206 |
| SLB | SCHLUMBERGER LTD | 117 | $5 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| WBS | WEBSTER FINL CORP CONN | 90 | $5 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| CGNX | COGNEX CORP | 95 | $5 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 128 | $5 | 0.0% | $39.06 | — | COM | 32054K103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 110 | $5 | 0.0% | $45.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | CATALENT INC | 90 | $5 | 0.0% | $55.56 | — | COM | 148806102 |
| — | BRISTOL MYERS SQUIBB CO | 1,750 | $5 | 0.0% | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| HXL | HEXCEL CORP NEW | 65 | $5 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| BXP | BOSTON PROPERTIES INC | 35 | $5 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79 | $5 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| INVH | INVITATION HOMES INC | 121 | $4 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| RPD | RAPID7 INC | 70 | $4 | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| — | PARSLEY ENERGY INC | 205 | $4 | 0.0% | $19.51 | — | CL A | 701877102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $4 | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| — | APARTMENT INVT & MGMT CO | 76 | $4 | 0.0% | $52.63 | — | CL A | 03748R754 |
| — | RITCHIE BROS AUCTIONEERS | 95 | $4 | 0.0% | $42.11 | — | COM | 767744105 |
| TXRH | TEXAS ROADHOUSE INC | 65 | $4 | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| — | PINNACLE FINL PARTNERS INC | 70 | $4 | 0.0% | $57.14 | — | COM | 72346Q104 |
| — | TCF FINANCIAL CORPORATION NE | 75 | $4 | 0.0% | $53.33 | — | COM | 872307103 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 36467J108 |
| AVB | AVALONBAY CMNTYS INC | 20 | $4 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $4 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39 | $4 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| ADC | AGREE REALTY CORP | 56 | $4 | 0.0% | $71.43 | — | COM | 008492100 |
| PII | POLARIS INC | 40 | $4 | 0.0% | $97.04 | 0.0% | COM | 731068102 |
| POOL | POOL CORPORATION | 17 | $4 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32 | $4 | 0.0% | $125.00 | — | COM | 82669G104 |
| DORM | DORMAN PRODUCTS INC | 48 | $4 | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| GGG | GRACO INC | 69 | $4 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| CRI | CARTERS INC | 35 | $4 | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| WAB | WABTEC CORP | 46 | $4 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| ICUI | ICU MED INC | 19 | $4 | 0.0% | $172.09 | 0.0% | COM | 44930G107 |
| — | CORESITE RLTY CORP | 35 | $4 | 0.0% | $114.29 | — | COM | 21870Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 165 | $4 | 0.0% | $24.72 | 0.0% | COM | 05550J101 |
| POR | PORTLAND GEN ELEC CO | 65 | $4 | 0.0% | $43.41 | 0.0% | COM NEW | 736508847 |
| CVCO | CAVCO INDS INC DEL | 23 | $4 | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| — | ANNALY CAP MGMT INC | 392 | $4 | 0.0% | $10.20 | — | COM | 035710409 |
| VT | VANGUARD INTL EQUITY INDEX F | 45 | $4 | 0.0% | $88.89 | — | TT WRLD ST ETF | 922042742 |
| KWR | QUAKER CHEM CORP | 25 | $4 | 0.0% | $155.07 | 0.0% | COM | 747316107 |
| ENTG | ENTEGRIS INC | 75 | $4 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| YUMC | YUM CHINA HLDGS INC | 90 | $4 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| MTN | VAIL RESORTS INC | 17 | $4 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| LAD | LITHIA MTRS INC | 25 | $4 | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| CPT | CAMDEN PPTY TR | 32 | $3 | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| ARCC | ARES CAP CORP | 187 | $3 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| ET | ENERGY TRANSFER LP | 201 | $3 | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| ATR | APTARGROUP INC | 22 | $3 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| EPAM | EPAM SYS INC | 15 | $3 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80 | $3 | 0.0% | $29.92 | 0.0% | COM | 04911A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 80 | $3 | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| GBCI | GLACIER BANCORP INC NEW | 65 | $3 | 0.0% | $35.48 | 0.0% | COM | 37637Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 260 | $3 | 0.0% | $11.54 | — | COM | 866082100 |
| SLAB | SILICON LABORATORIES INC | 30 | $3 | 0.0% | $109.67 | 0.0% | COM | 826919102 |
| CUBE | CUBESMART | 103 | $3 | 0.0% | $29.13 | — | COM | 229663109 |
| BJRI | BJS RESTAURANTS INC | 75 | $3 | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| EXP | EAGLE MATERIALS INC | 35 | $3 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| MTDR | MATADOR RES CO | 140 | $3 | 0.0% | $14.95 | 0.0% | COM | 576485205 |
| OGE | OGE ENERGY CORP | 75 | $3 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 108 | $3 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 41 | $3 | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22 | $3 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| — | BERRY GLOBAL GROUP INC | 65 | $3 | 0.0% | $46.15 | — | COM | 08579W103 |
| MIDD | MIDDLEBY CORP | 25 | $3 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| ROCK | GIBRALTAR INDS INC | 50 | $3 | 0.0% | $50.22 | 0.0% | COM | 374689107 |
| GSBD | GOLDMAN SACHS BDC INC | 142 | $3 | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| — | ENVESTNET INC | 50 | $3 | 0.0% | $60.00 | — | COM | 29404K106 |
| LTC | LTC PPTYS INC | 64 | $3 | 0.0% | $46.88 | — | COM | 502175102 |
| POWI | POWER INTEGRATIONS INC | 25 | $2 | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| GBDC | GOLUB CAP BDC INC | 114 | $2 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| SLRC | SOLAR CAP LTD | 102 | $2 | 0.0% | $10.98 | 0.0% | COM | 83413U100 |
| EXR | EXTRA SPACE STORAGE INC | 15 | $2 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| ECL | ECOLAB INC | 11 | $2 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| SYF | SYNCHRONY FINL | 54 | $2 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| MAA | MID AMER APT CMNTYS INC | 16 | $2 | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| — | CENTURYLINK INC | 165 | $2 | 0.0% | $12.12 | — | COM | 156700106 |
| WEC | WEC ENERGY GROUP INC | 24 | $2 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| IYT | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | TRANS AVG ETF | 464287192 |
| LOPE | GRAND CANYON ED INC | 25 | $2 | 0.0% | $92.28 | 0.0% | COM | 38526M106 |
| — | PREMIER INC | 60 | $2 | 0.0% | $33.33 | — | CL A | 74051N102 |
| PPG | PPG INDS INC | 17 | $2 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| SNDR | SCHNEIDER NATIONAL INC | 110 | $2 | 0.0% | $22.50 | 0.0% | CL B | 80689H102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35 | $2 | 0.0% | $45.71 | 0.0% | COM | 71377A103 |
| — | DOUBLELINE INCOME SOLUTIONS | 107 | $2 | 0.0% | $18.69 | — | COM | 258622109 |
| — | KALA PHARMACEUTICALS INC | 390 | $1 | 0.0% | $2.56 | — | COM | 483119103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45 | $1 | 0.0% | $16.67 | 0.0% | CL A | 04316A108 |
| SYY | SYSCO CORP | 17 | $1 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| — | GLADSTONE CAPITAL CORP | 112 | $1 | 0.0% | $8.93 | — | COM | 376535100 |
| — | MEDALLIA INC | 37 | $1 | 0.0% | $27.03 | — | COM | 584021109 |
| CGBD | TCG BDC INC | 90 | $1 | 0.0% | $6.24 | 0.0% | COM | 872280102 |
| — | DRIL QUIP INC | 22 | $1 | 0.0% | $45.45 | — | COM | 262037104 |
| — | ISHARES GOLD TRUST | 72 | $1 | 0.0% | $13.89 | — | ISHARES | 464285105 |
| LYFT | LYFT INC | 25 | $1 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| NTNX | NUTANIX INC | 28 | $1 | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| ESS | ESSEX PPTY TR INC | 4 | $1 | 0.0% | $253.65 | 0.0% | COM | 297178105 |
| JRVR | JAMES RIV GROUP LTD | 35 | $1 | 0.0% | $39.29 | 0.0% | COM | G5005R107 |
| — | ANAPLAN INC | 22 | $1 | 0.0% | $45.45 | — | COM | 03272L108 |
| ALC | ALCON INC | 10 | $1 | 0.0% | $56.46 | 0.0% | ORD SHS | H01301128 |
| — | BED BATH & BEYOND INC | 68 | $1 | 0.0% | $14.71 | — | COM | 075896100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31 | $1 | 0.0% | $32.26 | — | COM | 65341D102 |
| TRTX | TPG RE FIN TR INC | 52 | $1 | 0.0% | $19.23 | — | COM | 87266M107 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| UA | UNDER ARMOUR INC | 22 | $0 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |