CIK: 0001848237 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 2, 2021
Total Value ($000): $212,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 103,164 | $7,808 | 3.7% | $75.69 | — | COM | 381430503 |
| BOND | PIMCO ETF TR | 65,870 | $7,451 | 3.5% | $113.12 | — | COM | 72201R775 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 79,518 | $6,652 | 3.1% | $83.65 | — | COM | 46641Q407 |
| QUAL | ISHARES TR | 55,096 | $6,403 | 3.0% | $116.22 | — | COM | 46432F339 |
| AAPL | APPLE INC | 46,951 | $6,230 | 2.9% | $117.01 | 0.0% | COM | 037833100 |
| MBB | ISHARES TR | 46,674 | $5,140 | 2.4% | $110.13 | — | COM | 464288588 |
| NOBL | PROSHARES TR | 61,418 | $4,906 | 2.3% | $79.88 | — | COM | 74348A467 |
| SCHM | SCHWAB STRATEGIC TR | 62,710 | $4,276 | 2.0% | $68.19 | — | COM | 808524508 |
| GSIE | GOLDMAN SACHS ETF TR | 131,081 | $4,181 | 2.0% | $31.90 | — | COM | 381430107 |
| MLN | VANECK VECTORS ETF TR | 189,465 | $4,113 | 1.9% | $21.71 | — | COM | 92189F536 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,082 | $3,712 | 1.8% | $50.79 | — | COM | 46641Q837 |
| QQQ | INVESCO QQQ TR | 12,033 | $3,652 | 1.7% | $303.50 | — | COM | 46090E103 |
| GLD | SPDR GOLD TR | 19,627 | $3,501 | 1.7% | $178.38 | — | COM | 78463V107 |
| SSUS | STRATEGY SHS | 114,502 | $3,348 | 1.6% | $29.24 | — | COM | 86280R803 |
| PG | PROCTER AND GAMBLE CO | 23,690 | $3,296 | 1.6% | $123.16 | 0.0% | COM | 742718109 |
| RPAR | TIDAL ETF TR | 128,959 | $3,069 | 1.4% | $23.80 | — | COM | 886364603 |
| MSFT | MICROSOFT CORP | 13,595 | $3,024 | 1.4% | $206.04 | 0.0% | COM | 594918104 |
| ICVT | ISHARES TR | 30,556 | $2,950 | 1.4% | $96.54 | — | COM | 46435G102 |
| DRSK | ETF SER SOLUTIONS | 98,771 | $2,899 | 1.4% | $29.35 | — | COM | 26922A388 |
| — | TIDAL ETF TR | 130,169 | $2,877 | 1.4% | $22.10 | — | COM | 886364843 |
| GEM | GOLDMAN SACHS ETF TR | 74,717 | $2,852 | 1.3% | $38.17 | — | COM | 381430206 |
| GSSC | GOLDMAN SACHS ETF TR | 51,283 | $2,776 | 1.3% | $54.13 | — | COM | 381430602 |
| MUB | ISHARES TR | 21,478 | $2,517 | 1.2% | $117.19 | — | COM | 464288414 |
| IQLT | ISHARES TR | 70,396 | $2,510 | 1.2% | $35.66 | — | COM | 46434V456 |
| VUG | VANGUARD INDEX FDS | 9,884 | $2,504 | 1.2% | $253.34 | — | COM | 922908736 |
| IXUS | ISHARES TR | 36,768 | $2,470 | 1.2% | $67.18 | — | COM | 46432F834 |
| EMLC | VANECK VECTORS ETF TR | 73,066 | $2,431 | 1.1% | $33.27 | — | COM | 92189H300 |
| AMZN | AMAZON COM INC | 736 | $2,397 | 1.1% | $159.58 | 0.0% | COM | 023135106 |
| USHY | ISHARES TR | 57,436 | $2,370 | 1.1% | $41.26 | — | COM | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 18,239 | $2,318 | 1.1% | $98.14 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,044 | $2,268 | 1.1% | $47.21 | — | COM | 921943858 |
| TLT | ISHARES TR | 14,249 | $2,247 | 1.1% | $157.70 | — | COM | 464287432 |
| FSMD | FIDELITY COVINGTON TRUST | 73,476 | $2,108 | 1.0% | $28.69 | — | COM | 316092527 |
| ITM | VANECK VECTORS ETF TR | 38,385 | $1,997 | 0.9% | $52.03 | — | COM | 92189H201 |
| IJR | ISHARES TR | 20,834 | $1,915 | 0.9% | $91.92 | — | COM | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 49,627 | $1,868 | 0.9% | $37.64 | — | COM | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 4,345 | $1,625 | 0.8% | $373.99 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,329 | $1,518 | 0.7% | $308.19 | 0.0% | COM | 91324P102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,329 | $1,474 | 0.7% | $158.00 | — | COM | 46137V324 |
| GOOG | ALPHABET INC. CLASS C | 834 | $1,461 | 0.7% | $83.74 | 0.0% | COM | 02079K107 |
| MA | MASTERCARD INC CLASS A | 4,028 | $1,438 | 0.7% | $323.35 | 0.0% | COM | 57636Q104 |
| XSOE | WISDOMTREE TR | 36,154 | $1,434 | 0.7% | $39.66 | — | COM | 97717X578 |
| CBZ | CBIZ INC | 52,027 | $1,384 | 0.7% | $24.61 | 0.0% | COM | 124805102 |
| VLUE | ISHARES TR | 15,701 | $1,365 | 0.6% | $86.94 | — | COM | 46432F388 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,965 | $1,285 | 0.6% | $51.47 | — | COM | 33739Q200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,928 | $1,276 | 0.6% | $636.54 | 0.0% | COM | 16119P108 |
| IWR | ISHARES TR | 18,447 | $1,265 | 0.6% | $68.57 | — | COM | 464287499 |
| VTV | VANGUARD INDEX FDS | 10,146 | $1,207 | 0.6% | $118.96 | — | COM | 922908744 |
| WMT | WALMART INC | 8,158 | $1,176 | 0.6% | $45.24 | 0.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY | 15,582 | $1,171 | 0.6% | $58.84 | 0.0% | COM | 595112103 |
| ZG | ZILLOW GROUP INC | 8,596 | $1,169 | 0.6% | $112.75 | 0.0% | COM | 98954M101 |
| VAW | VANGUARD WORLD FDS | 7,253 | $1,138 | 0.5% | $156.90 | — | COM | 92204A801 |
| NKE | NIKE INC | 7,924 | $1,121 | 0.5% | $123.21 | 0.0% | COM | 654106103 |
| GOOGL | ALPHABET INC | 599 | $1,050 | 0.5% | $83.49 | 0.0% | COM | 02079K305 |
| META | FACEBOOK INC | 3,831 | $1,047 | 0.5% | $272.24 | 0.0% | COM | 30303M102 |
| UNP | UNION PAC CORP | 4,966 | $1,034 | 0.5% | $178.06 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 4,104 | $975 | 0.5% | $204.73 | 0.0% | COM | 655844108 |
| IBKR | INTERACTIVE BROKERS CLASS A | 15,732 | $958 | 0.5% | $12.87 | 0.0% | COM | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 4,073 | $954 | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,519 | $946 | 0.4% | $375.55 | — | COM | 464287200 |
| F | FORD MTR CO DEL | 107,364 | $944 | 0.4% | $6.35 | 0.0% | COM | 345370860 |
| — | TWITTER INC | 17,350 | $939 | 0.4% | $54.12 | — | COM | 90184L102 |
| VCR | VANGUARD WORLD FDS | 3,335 | $918 | 0.4% | $275.26 | — | COM | 92204A108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,717 | $913 | 0.4% | $66.56 | — | COM | 46137V167 |
| XLF | SELECT SECTOR SPDR TR | 31,234 | $893 | 0.4% | $28.59 | — | COM | 81369Y605 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,294 | $885 | 0.4% | $140.61 | — | COM | 46137V811 |
| MDT | MEDTRONIC PLC | 7,144 | $837 | 0.4% | $95.08 | 0.0% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $835 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| — | LONGVIEW ACQUISITION CORP | 39,942 | $790 | 0.4% | $19.78 | — | COM | 543195101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,010 | $764 | 0.4% | $42.42 | — | COM | 559080106 |
| DGRW | WISDOMTREE TR | 14,108 | $761 | 0.4% | $53.94 | — | COM | 97717X669 |
| — | LIBERTY MEDIA CORP DEL | 20,027 | $760 | 0.4% | $37.95 | — | COM | 531229870 |
| UPWK | UPWORK INC | 20,779 | $718 | 0.3% | $28.59 | 0.0% | COM | 91688F104 |
| HD | HOME DEPOT INC | 2,656 | $705 | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP CLASS A | 12,905 | $676 | 0.3% | $41.66 | 0.0% | COM | 20030N101 |
| TMUS | T-MOBILE US INC | 4,887 | $659 | 0.3% | $119.35 | 0.0% | COM | 872590104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,151 | $626 | 0.3% | $31.07 | — | COM | 46137V365 |
| AMAT | APPLIED MATERIALS | 7,200 | $621 | 0.3% | $70.69 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 20,262 | $612 | 0.3% | $23.04 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 13,373 | $598 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,731 | $572 | 0.3% | $103.86 | 0.0% | COM | 025816109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,777 | $558 | 0.3% | $63.58 | — | COM | 301505889 |
| TRUP | TRUPANION INC | 4,622 | $553 | 0.3% | $94.46 | 0.0% | COM | 898202106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,377 | $551 | 0.3% | $220.20 | 0.0% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,056 | $551 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,467 | $548 | 0.3% | $23.35 | — | COM | 46138J874 |
| DIS | DISNEY WALT CO | 3,001 | $544 | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 6,144 | $544 | 0.3% | $88.54 | — | COM | 81369Y704 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 7,966 | $538 | 0.3% | $67.54 | — | COM | 81369Y852 |
| DE | DEERE & CO | 1,996 | $537 | 0.3% | $232.12 | 0.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 3,467 | $533 | 0.3% | $130.07 | 0.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 2,473 | $531 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 3,558 | $528 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| ARKK | ARK ETF TR | 4,219 | $525 | 0.2% | $124.44 | — | COM | 00214Q104 |
| BLOK | AMPLIFY ETF TR | 14,568 | $510 | 0.2% | $35.01 | — | COM | 032108607 |
| MRK | MERCK & CO. INC | 6,109 | $500 | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 779 | $482 | 0.2% | $457.04 | 0.0% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 2,274 | $443 | 0.2% | $194.81 | — | COM | 922908769 |
| BE | BLOOM ENERGY CORP | 15,000 | $430 | 0.2% | $21.35 | 0.0% | COM | 093712107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,524 | $429 | 0.2% | $157.30 | 0.0% | COM | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 10,096 | $428 | 0.2% | $33.17 | 0.0% | COM | 064058100 |
| PFE | PFIZER INC | 11,564 | $426 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,860 | $421 | 0.2% | $47.52 | — | COM | 46137V498 |
| ARKW | ARK ETF TR | 2,834 | $415 | 0.2% | $146.44 | — | COM | 00214Q401 |
| KO | COCA COLA CO | 7,549 | $414 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| DVA | DAVITA INC | 3,519 | $413 | 0.2% | $101.86 | 0.0% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 7,780 | $405 | 0.2% | $44.98 | 0.0% | COM | 011659109 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $396 | 0.2% | $247.58 | 0.0% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 36,448 | $394 | 0.2% | $10.81 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 1,113 | $393 | 0.2% | $82.61 | 0.0% | COM | 172908105 |
| TJX | TJX COMPANIES INC | 5,686 | $388 | 0.2% | $56.47 | 0.0% | COM | 872540109 |
| — | CANADIAN PAC RAILWAY F | 1,113 | $386 | 0.2% | $346.81 | — | COM | 13645T100 |
| SCHX | SCHWAB STRATEGIC TR | 4,241 | $386 | 0.2% | $91.02 | — | COM | 808524201 |
| CL | COLGATE PALMOLIVE CO | 4,431 | $379 | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| MINT | PIMCO ETF TR | 3,687 | $376 | 0.2% | $101.98 | — | COM | 72201R833 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,760 | $374 | 0.2% | $15.11 | — | COM | 85207H104 |
| — | DCP MIDSTREAM LP | 19,947 | $369 | 0.2% | $18.50 | — | COM | 23311P100 |
| WMB | WILLIAMS COS INC | 18,414 | $369 | 0.2% | $15.63 | 0.0% | COM | 969457100 |
| ZS | ZSCALER INC | 1,836 | $367 | 0.2% | $159.02 | 0.0% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,561 | $363 | 0.2% | $232.54 | — | COM | 01609W102 |
| — | SPLUNK INC | 2,136 | $363 | 0.2% | $169.94 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 1,625 | $362 | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| Z | ZILLOW GROUP INC | 2,763 | $359 | 0.2% | $110.61 | 0.0% | COM | 98954M200 |
| V | VISA INC | 1,638 | $358 | 0.2% | $197.22 | 0.0% | COM | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 3,007 | $358 | 0.2% | $91.43 | 0.0% | COM | 237194105 |
| CME | CME GROUP INC | 1,951 | $355 | 0.2% | $138.43 | 0.0% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 4,279 | $354 | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,947 | $349 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| FDIS | FIDELITY COVINGTON TRUST | 4,855 | $347 | 0.2% | $71.47 | — | COM | 316092204 |
| QCOM | QUALCOMM INC | 2,268 | $346 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| DHI | D R HORTON CO | 5,001 | $344 | 0.2% | $69.25 | 0.0% | COM | 23331A109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,140 | $343 | 0.2% | $160.28 | — | COM | 46137V852 |
| FDX | FEDEX CORP | 1,312 | $341 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 2,823 | $339 | 0.2% | $103.87 | 0.0% | COM | G29183103 |
| IWO | ISHARES TR | 1,177 | $337 | 0.2% | $286.32 | — | COM | 464287648 |
| — | LAM RESEARCH CORP | 708 | $334 | 0.2% | $471.75 | — | COM | 512807108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,162 | $333 | 0.2% | $64.51 | — | COM | 759937204 |
| DOV | DOVER CORP | 2,581 | $326 | 0.2% | $111.11 | 0.0% | COM | 260003108 |
| ESPO | VANECK VECTORS ETF TR | 4,622 | $324 | 0.2% | $70.10 | — | COM | 92189F114 |
| BIIB | BIOGEN INC | 1,306 | $320 | 0.2% | $259.08 | 0.0% | COM | 09062X103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,860 | $319 | 0.2% | $55.70 | 0.0% | COM | 70932M107 |
| — | M D C HLDGS INC | 6,559 | $319 | 0.2% | $48.64 | — | COM | 552676108 |
| DEO | DIAGEO PLC | 1,998 | $318 | 0.1% | $159.16 | — | COM | 25243Q205 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,214 | $318 | 0.1% | $261.94 | — | COM | 46137V332 |
| CVX | CHEVRON CORP NEW | 3,739 | $316 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| — | MASONITE INTL CORP | 3,193 | $314 | 0.1% | $98.34 | — | COM | 575385109 |
| FCOM | FIDELITY COVINGTON TRUST | 6,912 | $314 | 0.1% | $45.43 | — | COM | 316092873 |
| LOW | LOWES COS INC | 1,953 | $313 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| PPG | PPG INDS INC | 2,165 | $312 | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| — | LINDE PLC | 1,192 | $312 | 0.1% | $261.74 | — | COM | G5494J103 |
| JETS | ETF SER SOLUTIONS | 13,803 | $309 | 0.1% | $22.39 | — | COM | 26922A842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,303 | $308 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| BALL | BALL CORP | 3,298 | $307 | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| — | ETF MANAGERS TR | 11,692 | $303 | 0.1% | $25.92 | — | COM | 26924G771 |
| LULU | LULULEMON ATHLETICA | 870 | $303 | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| GPN | GLOBAL PAYMENTS INC | 1,396 | $300 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| ET | ENERGY TRANSFER LP | 48,456 | $299 | 0.1% | $6.17 | — | COM | 29273V100 |
| INTC | INTEL CORP | 5,962 | $297 | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $297 | 0.1% | $223.05 | 0.0% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORP | 9,690 | $294 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| IJH | ISHARES TR | 1,279 | $294 | 0.1% | $229.87 | — | COM | 464287507 |
| — | HANGER INC | 13,388 | $294 | 0.1% | $21.96 | — | COM | 41043F208 |
| PHM | PULTE GROUP INC | 6,637 | $286 | 0.1% | $42.08 | 0.0% | COM | 745867101 |
| ENB | ENBRIDGE INC | 8,886 | $284 | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| COF | CAPITAL ONE FC | 2,839 | $281 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 3,277 | $278 | 0.1% | $84.83 | — | COM | 922908553 |
| NVO | NOVO-NORDISK A S | 3,880 | $271 | 0.1% | $69.85 | — | COM | 670100205 |
| AMGN | AMGEN INC | 1,173 | $270 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 24,050 | $269 | 0.1% | $11.19 | — | COM | 34431F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $257 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| XYZ | SQUARE INC | 1,158 | $252 | 0.1% | $195.07 | 0.0% | COM | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 711 | $252 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| TSLA | TESLA INC | 351 | $248 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,476 | $244 | 0.1% | $70.20 | — | COM | 46137V787 |
| NOC | NORTHROP GRUMMAN CO | 799 | $243 | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| MS | MORGAN STANLEY | 3,531 | $242 | 0.1% | $48.82 | 0.0% | COM | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 1,702 | $241 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 476 | $238 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| GAP | GAP INC | 11,741 | $237 | 0.1% | $17.32 | 0.0% | COM | 364760108 |
| ABBV | ABBVIE INC | 2,162 | $232 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| THBR | THUNDER BRDG ACQUISTION II L | 17,500 | $231 | 0.1% | $13.20 | — | COM | G8857S116 |
| HEFA | ISHARES TR | 7,509 | $229 | 0.1% | $30.50 | — | COM | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 3,902 | $228 | 0.1% | $50.13 | 0.0% | COM | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $227 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 13,050 | $226 | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| — | FIAT CHRYSLER AUTO F | 12,196 | $220 | 0.1% | $18.04 | — | COM | N31738102 |
| LUV | SOUTHWEST AIRLS CO | 4,697 | $219 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 5,283 | $219 | 0.1% | $31.29 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 552 | $208 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,485 | $204 | 0.1% | $70.34 | 0.0% | COM | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,283 | $204 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| T | AT&T INC | 7,024 | $202 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| — | DESPEGAR COM CORP | 13,607 | $174 | 0.1% | $12.79 | — | COM | G27358103 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,250 | $105 | 0.0% | $5.75 | — | COM | 486606106 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 1,118 | $81 | 0.0% | $72.45 | — | COM | 81369Y100 |
| — | ENLINK MIDSTREAM LLC | 12,781 | $47 | 0.0% | $3.68 | — | COM | 29336T100 |
| GWW | WW GRAINGER INC | 48 | $20 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES | 163 | $19 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 333 | $18 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | DISCOVER FINL S | 189 | $17 | 0.0% | $89.95 | — | COM | 254709108 |
| EWJ | ISHARES MSCI JAPAN ETF | 242 | $16 | 0.0% | $66.12 | — | COM | 46434G822 |
| MRSH | MARSH & MC LENNAN CO | 127 | $15 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| CNI | CANADIAN NATL RAILWY F | 132 | $15 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | SEAGATE TECHNOLOGY F | 244 | $15 | 0.0% | $61.48 | — | COM | G7945M107 |
| EXPD | EXPEDITORS INTL WASH | 159 | $15 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| ECL | ECOLAB INC | 65 | $14 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| BLDR | BUILDERS FIRSTSOURCE | 330 | $13 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| BAX | BAXTER INTERNTNL | 156 | $13 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| DHR | DANAHER CORP | 56 | $12 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| LYFT | LYFT INC CLASS A | 233 | $11 | 0.0% | $36.39 | 0.0% | COM | 55087P104 |
| — | NIELSEN HOLDINGS PLC F | 521 | $11 | 0.0% | $21.11 | — | COM | g6518l108 |
| UBER | UBER TECHNOLOGIES INC | 188 | $10 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | REDFIN CORP 00500 | 150 | $10 | 0.0% | $66.67 | — | COM | 75737F108 |
| — | CDK GLOBAL INC | 164 | $9 | 0.0% | $54.88 | — | COM | 12508E101 |
| — | CHANGE HEALTHCARE INC | 506 | $9 | 0.0% | $17.79 | — | COM | 15912K100 |
| — | VEECO INSTRS INC DEL | 10,000 | $9 | 0.0% | $0.90 | — | COM | 922417AD2 |
| TDY | TELEDYNE TECHNOLOGIE | 24 | $9 | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| — | STERICYCLE INC | 121 | $8 | 0.0% | $66.12 | — | COM | 858912108 |
| — | HILLENBRAND INC | 194 | $8 | 0.0% | $41.24 | — | COM | 431571108 |
| GOOS | CANADA GOOSE HOLDINGS F | 282 | $8 | 0.0% | $33.35 | 0.0% | COM | 135086106 |
| ATHM | AUTOHOME INC | 82 | $8 | 0.0% | $97.56 | — | COM | 05278C107 |
| RVTY | PERKINELMER INC | 55 | $8 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| LPLA | LPL FINL HLDGS | 77 | $8 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| CDW | CDW CORP | 58 | $8 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| SNN | SMITH & NEPHEW GROUP | 160 | $7 | 0.0% | $43.75 | — | COM | 83175M205 |
| FHB | FIRST HAWAIIAN INCORPO F | 281 | $7 | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| WU | WESTERN UNION CO | 270 | $6 | 0.0% | $22.22 | — | COM | 959802109 |
| WTW | WILLIS TOWERS WATSON P F | 29 | $6 | 0.0% | $192.13 | 0.0% | COM | G96629103 |
| POOL | POOL CORP | 17 | $6 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| RTMVY | RIGHTMOVE PLC | 313 | $6 | 0.0% | $19.17 | — | COM | 76657Y101 |
| — | ALEXION PHARMA INC | 39 | $6 | 0.0% | $153.85 | — | COM | 015351109 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 138 | $6 | 0.0% | $43.48 | — | COM | 531229854 |
| AMG | AFFILIATED MANAGERS | 56 | $6 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| — | ASPEN TECHNOLOGY INC | 47 | $6 | 0.0% | $127.66 | — | COM | 045327103 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 132 | $6 | 0.0% | $35.88 | 0.0% | COM | 60871R209 |
| GGG | GRACO INC | 85 | $6 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| INCY | INCYTE CORP | 72 | $6 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| TTC | TORO CO | 53 | $5 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| RARE | ULTRAGENYX PHARMA | 36 | $5 | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| SYY | SYSCO CORP | 62 | $5 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES | 48 | $5 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | NUVASIVE INC | 88 | $5 | 0.0% | $56.82 | — | COM | 670704105 |
| BEN | FRANKLIN RESOURCES | 207 | $5 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| APAM | ARTISAN PARTNERS ASSET I CLASS A | 101 | $5 | 0.0% | $28.85 | 0.0% | COM | 04316A108 |
| PRI | PRIMERICA INC | 41 | $5 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| BRO | BROWN & BROWN INC | 113 | $5 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT | 20 | $4 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| ALGT | ALLEGIANT TRAVEL CO | 20 | $4 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| GOLF | ACUSHNET HOLDINGS CORP | 103 | $4 | 0.0% | $37.38 | 0.0% | COM | 005098108 |
| BMRN | BIOMARIN PHARMACEUTL | 40 | $4 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| BRKR | BRUKER CORP | 68 | $4 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| — | PATTERSON COMPANIES | 121 | $4 | 0.0% | $33.06 | — | COM | 703395103 |
| SSD | SIMPSON MANUFACTRG | 46 | $4 | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| MKTX | MARKETAXESS HOLDINGS | 7 | $4 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| EME | EMCOR GROUP INC | 47 | $4 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTR | 33 | $4 | 0.0% | $121.21 | — | COM | 874039100 |
| FDS | FACTSET RESEARCH SYS | 12 | $4 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| EXPGY | EXPERIAN PLC | 75 | $3 | 0.0% | $40.00 | — | COM | 30215C101 |
| CAH | CARDINAL HEALTH INC | 55 | $3 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| RLI | R L I CORP | 29 | $3 | 0.0% | $39.52 | 0.0% | COM | 749607107 |
| ASML | ASML HLDGS NV | 7 | $3 | 0.0% | $428.57 | — | COM | N07059210 |
| AAGIY | AIA GROUP LTD | 60 | $3 | 0.0% | $50.00 | — | COM | 001317205 |
| — | PERRIGO CO PLC F | 76 | $3 | 0.0% | $39.47 | — | COM | 714290103 |
| CSLLY | C S L LIMITED | 27 | $3 | 0.0% | $111.11 | — | COM | 12637N204 |
| TCEHY | TENCENT HOLDINGS | 37 | $3 | 0.0% | $81.08 | — | COM | 88032Q109 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| JKHY | HENRY JACK & ASSOC | 17 | $3 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| IONS | IONIS PHARMACEUTICALS IN | 45 | $3 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| LVMUY | LVMH MOET HENNESSY LOU | 21 | $3 | 0.0% | $142.86 | — | COM | 502441306 |
| DSDVY | DSV PANALPINA A/S | 39 | $3 | 0.0% | $76.92 | — | COM | 26251A108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 64 | $2 | 0.0% | $31.25 | — | COM | 464287390 |
| SXYAY | SIKA AG | 62 | $2 | 0.0% | $32.26 | — | COM | 82674R103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 51 | $2 | 0.0% | $39.22 | — | COM | 464288877 |
| HDB | HDFC BANK LTD | 24 | $2 | 0.0% | $83.33 | — | COM | 40415F101 |
| — | STERIS PLC F | 8 | $2 | 0.0% | $250.00 | — | COM | 859152100 |
| — | SPIRIT AIRLINES | 73 | $2 | 0.0% | $27.40 | — | COM | 848577102 |
| — | GLOBAL BLOOD THERAPEUTIC | 44 | $2 | 0.0% | $45.45 | — | COM | 37890U108 |
| NSRGY | NESTLE S A | 18 | $2 | 0.0% | $111.11 | — | COM | 641069406 |
| QURE | UNIQURE N V F | 46 | $2 | 0.0% | $42.18 | 0.0% | COM | N90064101 |
| RACE | FERRARI N V F | 7 | $2 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| DGX | QUEST DIAGNOSTIC INC | 19 | $2 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| ADYEY | ADYEN N V | 36 | $2 | 0.0% | $55.56 | — | COM | 00783V104 |
| RMD | RESMED INC | 11 | $2 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| ATLKY | ATLAS COPCO AB | 37 | $2 | 0.0% | $54.05 | — | COM | 049255706 |
| ALC | ALCON INC F | 30 | $2 | 0.0% | $61.67 | 0.0% | COM | H01301128 |
| — | PERNOD RICARD S A | 38 | $1 | 0.0% | $26.32 | — | COM | 714264207 |
| — | AON PLC F CLASS A | 6 | $1 | 0.0% | $166.67 | — | COM | 00BLP1HW5 |
| AMADY | AMADEUS IT GROUP S A | 16 | $1 | 0.0% | $62.50 | — | COM | 02263T104 |
| LZAGY | LONZA GROUP AG | 21 | $1 | 0.0% | $47.62 | — | COM | 54338V101 |
| ESLOY | ESSILORLUXOTTICA | 15 | $1 | 0.0% | $66.67 | — | COM | 297284200 |
| MTD | METTLER TOLEDO INTL | 1 | $1 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| ICLR | ICON PLC F | 5 | $1 | 0.0% | $195.53 | 0.0% | COM | G4705A100 |
| SHOP | SHOPIFY INC F CLASS A | 1 | $1 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| THO | THOR INDUSTRIES INC | 14 | $1 | 0.0% | $84.41 | 0.0% | COM | 885160101 |