Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,327,974 | -1.1% | 157,500 | +2.5% | 15.04% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $32,872,110 | -5.1% | 200,525 | +0.7% | 7.34% | -4.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $23,718,466 | -3.3% | 780,726 | +0.0% | 5.30% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $14,927,123 | -1.7% | 87,064 | +2.2% | 3.33% | -0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,468,611 | -30.7% | 112,386 | -28.6% | 3.23% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,240,051 | -14.8% | 429,305 | -13.5% | 3.18% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $11,571,861 | -1.5% | 91,031 | +1.0% | 2.58% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,132,273 | -2.2% | 28,348 | +1.5% | 2.49% | -1.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,298,113 | +6.7% | 688,837 | -2.9% | 2.30% | +7.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,035,383 | +8.1% | 448,609 | +7.5% | 2.24% | +9.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $8,898,278 | – | 210,660 | – | 1.99% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,824,638 | +12.9% | 97,628 | +1.4% | 1.97% | +14.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,657,272 | -1.7% | 24,164 | +1.3% | 1.93% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,630,609 | -34.8% | 125,427 | -29.7% | 1.93% | -34.0% |
| ITA | Buy | ISHARES TRus aer def etf | $8,347,390 | -8.4% | 78,771 | +0.9% | 1.86% | -7.4% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,113,662 | +15.3% | 278,342 | +2.8% | 1.81% | +16.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,041,714 | -4.7% | 42,533 | +0.2% | 1.80% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,492,244 | +7.3% | 56,824 | -1.6% | 1.67% | +8.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,899,352 | +3.4% | 187,228 | +1.0% | 1.54% | +4.5% |
| CNYA | Sell | ISHARES TRmsci china a | $6,528,958 | -31.5% | 231,236 | -29.2% | 1.46% | -30.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,861,405 | -3.3% | 33,164 | +2.5% | 1.31% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,538,243 | +2.9% | 15,810 | +0.2% | 1.24% | +4.0% |
| EWW | New | ISHARES INCmsci mexico etf | $5,267,078 | – | 90,453 | – | 1.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,866,186 | -7.3% | 64,316 | +2.4% | 1.09% | -6.3% |
| AAPL | Sell | APPLE INC | $4,755,394 | -21.6% | 27,775 | -11.1% | 1.06% | -20.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,753,622 | -3.1% | 46,595 | +2.7% | 1.06% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,550,175 | -1.2% | 95,612 | +2.4% | 1.02% | -0.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,461,669 | +1.0% | 63,054 | +3.6% | 1.00% | +2.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,201,789 | -5.6% | 66,170 | -1.3% | 0.94% | -4.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,988,178 | -0.4% | 54,099 | +1.5% | 0.89% | +0.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,759,992 | +3.2% | 76,067 | -0.1% | 0.84% | +4.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,670,482 | -5.0% | 68,530 | -1.8% | 0.82% | -3.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,632,846 | +1.3% | 55,404 | +0.6% | 0.81% | +2.4% |
| Sell | J P MORGAN EXCHANGE TRADED F | $3,150,402 | -2.9% | 70,955 | -1.1% | 0.70% | -1.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,008,025 | -10.5% | 7,250 | -4.6% | 0.67% | -9.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,864,972 | – | 20,220 | – | 0.64% | – |
| IBB | Sell | ISHARES TRishares biotech | $2,588,026 | -3.8% | 21,163 | -0.1% | 0.58% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,349,383 | -3.9% | 14,594 | +1.4% | 0.52% | -2.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,060,115 | -5.7% | 28,213 | +7.5% | 0.46% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,276,801 | +3.0% | 9,757 | -5.8% | 0.28% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,190,032 | -4.3% | 3,964 | -8.5% | 0.27% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,099,365 | -9.7% | 6,893 | -6.3% | 0.25% | -8.6% |
| CALF | New | PACER FDS TRpacer us small | $1,035,411 | – | 24,830 | – | 0.23% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,007,952 | -5.1% | 26,560 | -1.1% | 0.22% | -4.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $959,824 | -1.9% | 11,950 | -0.7% | 0.21% | -0.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $937,097 | +17.6% | 11,356 | +23.4% | 0.21% | +18.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $829,376 | +23.1% | 51,836 | +18.0% | 0.18% | +24.2% |
| TSLA | Buy | TESLA INC | $822,223 | -1.3% | 3,286 | +3.3% | 0.18% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $710,598 | -3.3% | 4,900 | -3.0% | 0.16% | -1.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $636,755 | -28.6% | 16,051 | -20.5% | 0.14% | -27.9% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $589,229 | -40.8% | 18,747 | -24.5% | 0.13% | -40.0% |
| IGIB | Sell | ISHARES TR | $580,881 | -4.2% | 11,940 | -0.4% | 0.13% | -3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $549,650 | -0.9% | 7,312 | -0.4% | 0.12% | 0.0% |
| DIS | New | DISNEY WALT CO | $453,880 | – | 5,600 | – | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $423,568 | +7.2% | 9,210 | +0.6% | 0.10% | +9.2% |
| V | Buy | VISA INC | $402,978 | +5.9% | 1,752 | +9.4% | 0.09% | +7.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $349,638 | -5.6% | 11,400 | -0.2% | 0.08% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $320,418 | +10.2% | 3,694 | +5.9% | 0.07% | +12.5% |
| ABBV | Sell | ABBVIE INC | $315,411 | +8.8% | 2,116 | -1.6% | 0.07% | +9.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $312,699 | -10.8% | 1,330 | -7.1% | 0.07% | -9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $282,544 | -5.1% | 8,075 | -1.3% | 0.06% | -4.5% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $282,731 | – | 6,335 | – | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $252,926 | – | 3,335 | – | 0.06% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $241,373 | -7.1% | 9,280 | -4.4% | 0.05% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $234,888 | +0.4% | 942 | +5.3% | 0.05% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $219,634 | – | 3,757 | – | 0.05% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $217,530 | -8.8% | 1,414 | -4.4% | 0.05% | -7.5% |
| MRK | Buy | MERCK & CO INC | $219,901 | -10.5% | 2,136 | +0.3% | 0.05% | -9.3% |
| EFA | New | ISHARES TRmsci eafe etf | $202,556 | – | 2,939 | – | 0.04% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $138,443 | +29.2% | 22,959 | +45.7% | 0.03% | +29.2% |
| Sell | GRAN TIERRA ENERGY INC | $88,249 | +36.0% | 12,716 | -3.8% | 0.02% | +42.9% | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,358 | – | -0.05% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,770 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,391 | – | -0.06% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -6,135 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -624 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $68,107,488 | – | 153,644 | – | 15.04% | – |
| New | ROBINHOOD MKTS INC | $36,399,795 | – | 3,647,274 | – | 8.04% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $34,631,550 | – | 199,192 | – | 7.65% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $24,527,367 | – | 780,381 | – | 5.42% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $20,882,096 | – | 157,328 | – | 4.61% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $16,722,729 | – | 496,076 | – | 3.69% | – |
| GLD | New | SPDR GOLD TR | $15,184,860 | – | 85,179 | – | 3.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,230,971 | – | 178,387 | – | 2.92% | – |
| AMZN | New | AMAZON COM INC | $11,752,084 | – | 90,151 | – | 2.60% | – |
| VOO | New | VANGUARD INDEX FDS | $11,378,520 | – | 27,938 | – | 2.51% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,649,170 | – | 709,237 | – | 2.13% | – |
| CNYA | New | ISHARES TRmsci china a | $9,533,436 | – | 326,711 | – | 2.11% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,281,009 | – | 417,124 | – | 2.05% | – |
| ITA | New | ISHARES TRus aer def etf | $9,112,191 | – | 78,102 | – | 2.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,811,442 | – | 23,852 | – | 1.95% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,442,682 | – | 42,449 | – | 1.86% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,816,773 | – | 96,301 | – | 1.73% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $7,035,689 | – | 270,812 | – | 1.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,983,235 | – | 57,727 | – | 1.54% | – |
| KBE | New | SPDR SER TRs&p bk etf | $6,672,708 | – | 185,353 | – | 1.47% | – |
| AAPL | New | APPLE INC | $6,061,760 | – | 31,251 | – | 1.34% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,058,934 | – | 32,354 | – | 1.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,383,026 | – | 15,786 | – | 1.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,249,817 | – | 62,827 | – | 1.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,904,149 | – | 45,350 | – | 1.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,603,292 | – | 93,392 | – | 1.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,452,138 | – | 67,010 | – | 0.98% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,419,508 | – | 60,858 | – | 0.98% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,002,282 | – | 53,314 | – | 0.88% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,863,141 | – | 69,820 | – | 0.85% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,643,242 | – | 76,107 | – | 0.80% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,585,849 | – | 55,099 | – | 0.79% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,360,416 | – | 7,600 | – | 0.74% | – |
| New | J P MORGAN EXCHANGE TRADED F | $3,242,874 | – | 71,745 | – | 0.72% | – | |
| MSFT | New | MICROSOFT CORP | $2,879,885 | – | 8,457 | – | 0.64% | – |
| IUSB | New | ISHARES TRcore total usd | $2,710,148 | – | 59,603 | – | 0.60% | – |
| IBB | New | ISHARES TRishares biotech | $2,689,397 | – | 21,183 | – | 0.59% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,444,288 | – | 14,394 | – | 0.54% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,183,835 | – | 26,248 | – | 0.48% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,950,143 | – | 38,832 | – | 0.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,488,081 | – | 19,668 | – | 0.33% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,440,476 | – | 12,760 | – | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $1,242,910 | – | 4,331 | – | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,239,733 | – | 10,357 | – | 0.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,217,013 | – | 7,358 | – | 0.27% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,144,146 | – | 13,545 | – | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,077,217 | – | 10,810 | – | 0.24% | – |
| INDA | New | ISHARES TRmsci india etf | $1,077,992 | – | 24,668 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,062,582 | – | 26,860 | – | 0.24% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $995,993 | – | 24,825 | – | 0.22% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $978,130 | – | 12,040 | – | 0.22% | – |
| ARKK | New | ARK ETF TRinnovation etf | $891,464 | – | 20,196 | – | 0.20% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $887,952 | – | 10,715 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $882,725 | – | 6,212 | – | 0.20% | – |
| TSLA | New | TESLA INC | $832,952 | – | 3,182 | – | 0.18% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $796,687 | – | 9,206 | – | 0.18% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $787,145 | – | 32,313 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $734,472 | – | 5,050 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $694,667 | – | 2,455 | – | 0.15% | – |
| IOO | New | ISHARES TRglobal 100 etf | $684,464 | – | 8,999 | – | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $673,600 | – | 43,940 | – | 0.15% | – |
| SSO | New | PROSHARES TR | $670,586 | – | 11,532 | – | 0.15% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $665,000 | – | 50,000 | – | 0.15% | – |
| IGIB | New | ISHARES TR | $606,334 | – | 11,990 | – | 0.13% | – |
| MBB | New | ISHARES TRmbs etf | $596,989 | – | 6,401 | – | 0.13% | – |
| XT | New | ISHARES TRexponential tech | $572,958 | – | 10,305 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $560,833 | – | 2,546 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $554,608 | – | 7,339 | – | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $544,506 | – | 2,686 | – | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $527,993 | – | 4,947 | – | 0.12% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $527,467 | – | 10,274 | – | 0.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $520,283 | – | 5,423 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $483,945 | – | 8,250 | – | 0.11% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $476,070 | – | 14,305 | – | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $443,969 | – | 14,354 | – | 0.10% | – |
| New | PROSHARES TRbitcoin strate | $439,476 | – | 25,882 | – | 0.10% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $395,135 | – | 9,153 | – | 0.09% | – |
| VOX | New | VANGUARD WORLD FDS | $383,035 | – | 3,603 | – | 0.08% | – |
| V | New | VISA INC | $380,443 | – | 1,602 | – | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $377,677 | – | 1,824 | – | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $370,513 | – | 11,425 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC | $365,717 | – | 4,708 | – | 0.08% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $359,041 | – | 12,430 | – | 0.08% | – |
| MCHI | New | ISHARES TRmsci china etf | $359,710 | – | 8,040 | – | 0.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $353,434 | – | 1,248 | – | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $350,597 | – | 1,432 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $335,949 | – | 624 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $315,391 | – | 716 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $297,852 | – | 8,185 | – | 0.07% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $295,768 | – | 6,135 | – | 0.06% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $292,055 | – | 12,687 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $289,804 | – | 2,151 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $290,725 | – | 3,488 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $282,453 | – | 3,574 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $279,193 | – | 660 | – | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $270,480 | – | 1,391 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $261,752 | – | 1,725 | – | 0.06% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $259,840 | – | 9,710 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $245,665 | – | 2,129 | – | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $238,400 | – | 1,479 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $234,025 | – | 895 | – | 0.05% | – |
| XAR | New | SPDR SER TRaerospace def | $215,108 | – | 1,770 | – | 0.05% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $206,756 | – | 1,358 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $208,621 | – | 2,960 | – | 0.05% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $205,250 | – | 12,500 | – | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $113,400 | – | 28,000 | – | 0.02% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $107,161 | – | 15,759 | – | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $95,200 | – | 40,000 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $86,339 | – | 23,272 | – | 0.02% | – |
| New | GRAN TIERRA ENERGY INC | $64,891 | – | 13,216 | – | 0.01% | – | |
| NVTA | New | INVITAE CORP | $40,680 | – | 36,000 | – | 0.01% | – |
| New | SPLUNK INCnote 1.125% 6/1 | $38,028 | – | 44,000 | – | 0.01% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $31,616 | – | 10,400 | – | 0.01% | – |
| New | SOMALOGIC INC | $25,410 | – | 11,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOMALOGIC INC | $0 | – | -11,000 | – | -0.01% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -23,272 | – | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -50,000 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,000 | – | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -36,000 | – | -0.02% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -15,759 | – | -0.03% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -40,000 | – | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,733 | – | -0.04% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -12,500 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -867 | – | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,170 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,595 | – | -0.06% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -24,420 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,838 | – | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,220 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,311 | – | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,280 | – | -0.07% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -16,510 | – | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,541 | – | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,000 | – | -0.08% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -11,070 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,450 | – | -0.08% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -12,430 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -642 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,425 | – | -0.08% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -25,882 | – | -0.08% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,432 | – | -0.09% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -28,000 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,545 | – | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -12,820 | – | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,730 | – | -0.11% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -377,000 | – | -0.11% | – | |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,305 | – | -0.11% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -12,305 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,686 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,662 | – | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -14,064 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,540 | – | -0.12% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -11,532 | – | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,382 | – | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,000 | – | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,250 | – | -0.13% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,098 | – | -0.14% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -17,285 | – | -0.14% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,171 | – | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,799 | – | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,225 | – | -0.14% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -20,175 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,046 | – | -0.15% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -30,535 | – | -0.16% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -233,000 | – | -0.17% | – | |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -35,125 | – | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,715 | – | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,341 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.22% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -13,545 | – | -0.24% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,815 | – | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -16,630 | – | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,860 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,810 | – | -0.26% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -64,621 | – | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -37,331 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,619 | – | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,954 | – | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,857 | – | -0.33% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -24,875 | – | -0.33% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,990 | – | -0.33% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -34,411 | – | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,966 | – | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,961 | – | -0.39% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -189,350 | – | -0.42% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -43,553 | – | -0.43% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -28,614 | – | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,139 | – | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,533 | – | -0.50% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -38,374 | – | -0.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,807 | – | -0.53% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,502 | – | -0.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,578 | – | -0.54% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -20,910 | – | -0.67% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -59,603 | – | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,510 | – | -0.78% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -32,200 | – | -0.80% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -85,749 | – | -1.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -168,452 | – | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,431 | – | -1.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -61,756 | – | -1.12% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -138,828 | – | -1.17% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -101,050 | – | -1.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,314 | – | -1.19% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -192,165 | – | -1.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -56,608 | – | -1.49% | – |
| Exit | VOLTA INC | $0 | – | -4,932,324 | – | -1.64% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,506 | – | -1.72% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -246,635 | – | -1.83% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,977 | – | -1.95% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -42,538 | – | -1.99% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -81,866 | – | -2.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -177,754 | – | -2.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -83,587 | – | -2.60% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -178,389 | – | -3.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -84,749 | – | -3.59% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -503,580 | – | -4.19% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -446,172 | – | -4.37% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -810,336 | – | -5.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -187,603 | – | -6.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -196,996 | – | -6.41% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -3,804,274 | – | -10.53% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -126,500 | – | -12.39% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,183,000 | +2.8% | 126,500 | +8.5% | 12.39% | +11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,399,000 | -25.6% | 196,996 | -20.3% | 6.41% | -19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,721,000 | -3.3% | 187,603 | +2.4% | 6.23% | +4.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $18,686,000 | -1.0% | 810,336 | -2.3% | 5.12% | +7.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $15,937,000 | -11.6% | 446,172 | +1.3% | 4.37% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,289,000 | +0.7% | 503,580 | +4.3% | 4.19% | +9.1% |
| GLD | Buy | SPDR GOLD TR | $13,108,000 | -6.5% | 84,749 | +1.8% | 3.59% | +1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,904,000 | +14.8% | 178,389 | +24.2% | 3.26% | +24.4% |
| AMZN | Buy | AMAZON COM INC | $9,469,000 | -1.7% | 83,587 | +1.5% | 2.60% | +6.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,513,000 | -30.6% | 177,754 | -21.4% | 2.33% | -24.8% |
| ITA | Buy | ISHARES TRus aer def etf | $7,465,000 | +99.9% | 81,866 | +117.2% | 2.05% | +116.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,270,000 | -24.0% | 42,538 | -21.7% | 1.99% | -17.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,119,000 | +26.7% | 49,977 | +22.3% | 1.95% | +37.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,681,000 | -32.8% | 246,635 | -15.3% | 1.83% | -27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,282,000 | -22.2% | 23,506 | -18.4% | 1.72% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,443,000 | -9.3% | 56,608 | +1966.0% | 1.49% | -1.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,595,000 | -15.4% | 192,165 | -5.6% | 1.26% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,356,000 | -1.0% | 16,314 | +1.3% | 1.19% | +7.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,301,000 | +23.2% | 101,050 | +61.6% | 1.18% | +33.5% |
| CNYA | Buy | ISHARES TRmsci china a | $4,252,000 | -10.7% | 138,828 | +10.9% | 1.17% | -3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,102,000 | -25.5% | 61,756 | -19.6% | 1.12% | -19.3% |
| AAPL | Sell | APPLE INC | $3,929,000 | -16.6% | 28,431 | -17.2% | 1.08% | -9.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,689,000 | +1.5% | 168,452 | +2.8% | 1.01% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,686,000 | -10.4% | 85,749 | +2.3% | 1.01% | -2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,846,000 | -25.2% | 39,510 | -25.7% | 0.78% | -19.0% |
| IUSB | New | ISHARES TRcore total usd | $2,652,000 | – | 59,603 | – | 0.73% | – |
| IBB | Buy | ISHARES TRishares biotech | $2,446,000 | +6.3% | 20,910 | +6.9% | 0.67% | +15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,966,000 | -35.9% | 24,578 | -8.7% | 0.54% | -30.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,944,000 | +3.0% | 24,502 | -3.5% | 0.53% | +11.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,927,000 | +225.5% | 18,807 | +248.9% | 0.53% | +252.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,847,000 | – | 38,374 | – | 0.51% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,817,000 | +52.4% | 5,533 | +61.0% | 0.50% | +64.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,733,000 | +20.0% | 20,139 | -2.6% | 0.48% | +30.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,675,000 | -59.3% | 28,614 | -51.9% | 0.46% | -56.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,561,000 | +10.2% | 43,553 | +1.0% | 0.43% | +19.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,539,000 | -4.9% | 189,350 | +6.2% | 0.42% | +3.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,408,000 | – | 18,961 | – | 0.39% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,354,000 | +23.9% | 7,966 | +1.3% | 0.37% | +33.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,298,000 | +22.7% | 34,411 | +30.2% | 0.36% | +32.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,218,000 | +4.2% | 11,990 | +2.0% | 0.33% | +12.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,198,000 | -18.4% | 24,875 | -22.6% | 0.33% | -11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,195,000 | -27.0% | 18,857 | -11.7% | 0.33% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $1,154,000 | -46.0% | 4,954 | -40.2% | 0.32% | -41.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,016,000 | -41.6% | 10,619 | +1240.8% | 0.28% | -36.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,006,000 | -5.5% | 37,331 | +9.5% | 0.28% | +2.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $995,000 | -6.8% | 64,621 | -6.0% | 0.27% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $943,000 | -10.9% | 10,810 | -5.6% | 0.26% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $937,000 | -13.8% | 26,860 | -0.9% | 0.26% | -6.5% |
| SE | Buy | SEA LTDsponsord ads | $932,000 | -15.5% | 16,630 | +0.8% | 0.26% | -8.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $880,000 | -85.8% | 11,815 | -85.3% | 0.24% | -84.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $742,000 | -75.8% | 9,341 | -74.0% | 0.20% | -73.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $729,000 | -13.4% | 10,715 | -6.2% | 0.20% | -6.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $712,000 | +3.6% | 35,125 | +8.9% | 0.20% | +12.1% |
| TSLA | Buy | TESLA INC | $543,000 | -0.2% | 2,046 | +153.8% | 0.15% | +8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $509,000 | -6.4% | 6,799 | -4.0% | 0.14% | +1.4% |
| VOX | Sell | VANGUARD WORLD FDS | $508,000 | -72.1% | 6,171 | -68.1% | 0.14% | -69.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $493,000 | -75.4% | 2,098 | -76.2% | 0.14% | -73.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $481,000 | – | 8,250 | – | 0.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $459,000 | -67.1% | 3,382 | -42.8% | 0.13% | -64.3% |
| MBB | New | ISHARES TRmbs etf | $458,000 | – | 5,000 | – | 0.13% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $456,000 | -52.6% | 2,540 | -50.0% | 0.12% | -48.6% |
| DIS | Sell | DISNEY WALT CO | $440,000 | -1.6% | 4,662 | -1.6% | 0.12% | +7.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $439,000 | – | 2,686 | – | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $370,000 | +16.4% | 3,545 | +25.7% | 0.10% | +26.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $320,000 | – | 1,432 | – | 0.09% | – |
| New | PROSHARES TRbitcoin strate | $310,000 | – | 25,882 | – | 0.08% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $303,000 | -5.3% | 642 | -3.9% | 0.08% | +2.5% |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $299,000 | – | 12,430 | – | 0.08% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $267,000 | – | 16,510 | – | 0.07% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $265,000 | +29.9% | 1,541 | +40.1% | 0.07% | +40.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $248,000 | +9.7% | 3,280 | +16.3% | 0.07% | +19.3% |
| TIP | New | ISHARES TRtips bd etf | $233,000 | – | 2,220 | – | 0.06% | – |
| V | Sell | VISA INC | $233,000 | -70.6% | 1,311 | -67.2% | 0.06% | -68.2% |
| NVDA | Sell | NVIDIA CORPORATION | $223,000 | -64.2% | 1,838 | -54.7% | 0.06% | -61.4% |
| WMT | Sell | WALMART INC | $207,000 | -5.5% | 1,595 | -11.4% | 0.06% | +3.6% |
| NFLX | Sell | NETFLIX INC | $204,000 | -20.0% | 867 | -37.1% | 0.06% | -13.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $206,000 | -14.5% | 5,170 | -13.0% | 0.06% | -8.2% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $98,000 | -10.9% | 15,759 | -26.8% | 0.03% | -3.6% |
| SABR | Exit | SABRE CORP | $0 | – | -14,128 | – | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,014 | – | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -964 | – | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,856 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -688 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -952 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -622 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,545 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,504 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,684 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,715 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,188 | – | -0.08% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,278 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,968 | – | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,308 | – | -0.16% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -8,250 | – | -0.22% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -43,935 | – | -1.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $43,971,000 | – | 116,543 | – | 11.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,441,000 | – | 247,290 | – | 7.96% | – |
| New | ROBINHOOD MKTS INC | $31,271,000 | – | 3,804,274 | – | 7.91% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,487,000 | – | 183,149 | – | 5.94% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $18,881,000 | – | 829,227 | – | 4.78% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $18,025,000 | – | 440,269 | – | 4.56% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $15,182,000 | – | 482,692 | – | 3.84% | – |
| GLD | New | SPDR GOLD TR | $14,022,000 | – | 83,232 | – | 3.55% | – |
| XLC | New | SELECT SECTOR SPDR TR | $12,272,000 | – | 226,126 | – | 3.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,365,000 | – | 143,594 | – | 2.62% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $9,947,000 | – | 291,110 | – | 2.52% | – |
| AMZN | New | AMAZON COM INC | $9,630,000 | – | 82,362 | – | 2.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,568,000 | – | 54,317 | – | 2.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,078,000 | – | 28,806 | – | 2.04% | – |
| New | VOLTA INC | $6,412,000 | – | 4,932,324 | – | 1.62% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,218,000 | – | 80,560 | – | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,998,000 | – | 2,740 | – | 1.52% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,619,000 | – | 40,869 | – | 1.42% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,503,000 | – | 76,823 | – | 1.39% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,434,000 | – | 203,635 | – | 1.38% | – |
| CNYA | New | ISHARES TRmsci china a | $4,761,000 | – | 125,135 | – | 1.20% | – |
| AAPL | New | APPLE INC | $4,710,000 | – | 34,345 | – | 1.19% | – |
| XAR | New | SPDR SER TRaerospace def | $4,420,000 | – | 43,935 | – | 1.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,399,000 | – | 16,112 | – | 1.11% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,119,000 | – | 59,516 | – | 1.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,112,000 | – | 83,796 | – | 1.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,804,000 | – | 53,185 | – | 0.96% | – |
| ITA | New | ISHARES TRus aer def etf | $3,735,000 | – | 37,683 | – | 0.94% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,635,000 | – | 163,806 | – | 0.92% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,491,000 | – | 62,550 | – | 0.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,067,000 | – | 26,934 | – | 0.78% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,065,000 | – | 35,924 | – | 0.78% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,690,000 | – | 32,200 | – | 0.68% | – |
| IBB | New | ISHARES TRishares biotech | $2,301,000 | – | 19,565 | – | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $2,139,000 | – | 8,287 | – | 0.54% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,008,000 | – | 8,830 | – | 0.51% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,887,000 | – | 25,400 | – | 0.48% | – |
| VOX | New | VANGUARD WORLD FDS | $1,819,000 | – | 19,340 | – | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,741,000 | – | 792 | – | 0.44% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,636,000 | – | 21,344 | – | 0.41% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,618,000 | – | 178,341 | – | 0.41% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,468,000 | – | 32,118 | – | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,444,000 | – | 20,669 | – | 0.36% | – |
| RBLX | New | ROBLOX CORPcl a | $1,416,000 | – | 43,107 | – | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $1,394,000 | – | 5,908 | – | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $1,192,000 | – | 3,437 | – | 0.30% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,169,000 | – | 11,750 | – | 0.30% | – |
| SE | New | SEA LTDsponsord ads | $1,103,000 | – | 16,503 | – | 0.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,093,000 | – | 7,862 | – | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,087,000 | – | 27,103 | – | 0.28% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,068,000 | – | 68,747 | – | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $1,065,000 | – | 34,100 | – | 0.27% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,058,000 | – | 26,427 | – | 0.27% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,058,000 | – | 11,450 | – | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $962,000 | – | 5,080 | – | 0.24% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $949,000 | – | 13,545 | – | 0.24% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $849,000 | – | 8,250 | – | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $842,000 | – | 11,425 | – | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.21% | – |
| V | New | VISA INC | $793,000 | – | 4,001 | – | 0.20% | – |
| New | ARCHER AVIATION INC | $718,000 | – | 233,000 | – | 0.18% | – | |
| FINX | New | GLOBAL X FDSfintech etf | $687,000 | – | 32,250 | – | 0.17% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $654,000 | – | 30,535 | – | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | – | 7,308 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $623,000 | – | 4,059 | – | 0.16% | – |
| ACTV | New | TWO RDS SHARED TR | $614,000 | – | 20,175 | – | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $592,000 | – | 5,390 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $557,000 | – | 4,225 | – | 0.14% | – |
| TSLA | New | TESLA INC | $544,000 | – | 806 | – | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $544,000 | – | 7,084 | – | 0.14% | – |
| SSO | New | PROSHARES TR | $518,000 | – | 11,532 | – | 0.13% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $506,000 | – | 17,285 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $462,000 | – | 14,064 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $447,000 | – | 4,737 | – | 0.11% | – |
| IHAK | New | ISHARES TRcybersecurity | $431,000 | – | 12,305 | – | 0.11% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $411,000 | – | 14,305 | – | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $386,000 | – | 7,730 | – | 0.10% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $386,000 | – | 12,820 | – | 0.10% | – |
| New | TMC THE METALS COMPANY INC | $388,000 | – | 377,000 | – | 0.10% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $356,000 | – | 28,000 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $334,000 | – | 1,968 | – | 0.08% | – |
| AIA | New | ISHARES TRasia 50 etf | $331,000 | – | 5,278 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $324,000 | – | 9,450 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $320,000 | – | 668 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $318,000 | – | 2,821 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $318,000 | – | 1,425 | – | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $308,000 | – | 4,188 | – | 0.08% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $309,000 | – | 11,070 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $276,000 | – | 2,715 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $255,000 | – | 1,378 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $252,000 | – | 1,684 | – | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $241,000 | – | 5,940 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $231,000 | – | 1,504 | – | 0.06% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $228,000 | – | 24,420 | – | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | – | 2,820 | – | 0.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $221,000 | – | 50,000 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,545 | – | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $219,000 | – | 622 | – | 0.06% | – |
| WMT | New | WALMART INC | $219,000 | – | 1,800 | – | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $215,000 | – | 952 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 688 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $204,000 | – | 1,100 | – | 0.05% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $205,000 | – | 12,500 | – | 0.05% | – |
| LYFT | New | LYFT INC | $202,000 | – | 8,014 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $202,000 | – | 964 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | – | 4,856 | – | 0.05% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $182,000 | – | 40,000 | – | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $125,000 | – | 10,733 | – | 0.03% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $110,000 | – | 21,518 | – | 0.03% | – |
| NVTA | New | INVITAE CORP | $88,000 | – | 36,000 | – | 0.02% | – |
| SABR | New | SABRE CORP | $86,000 | – | 14,128 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $75,000 | – | 10,000 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $65,000 | – | 23,272 | – | 0.02% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $58,000 | – | 50,000 | – | 0.02% | – |
| New | SOMALOGIC INC | $50,000 | – | 11,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 0 | – | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -60 | – | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -52 | – | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -287 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | – | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21 | – | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -88 | – | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -24 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -40 | – | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5 | – | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -269 | – | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14 | – | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -88 | – | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -54 | – | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -230 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | – | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12 | – | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18 | – | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -225 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -29 | – | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -17 | – | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 0 | – | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | 0 | – | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -325 | – | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | – | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -34 | – | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -68 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -98 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -40 | – | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -200 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -73 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -60 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -182 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -111 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -29 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -74 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -19 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -207 | – | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -60 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -210 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -150 | – | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -212 | – | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -76 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22 | – | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -24 | – | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -48 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -46 | – | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -120 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -132 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -58 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -20 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -23 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -43 | – | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -110 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -53 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33 | – | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -68 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11 | – | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -114 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -89 | – | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -429 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -75 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -66 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52 | – | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -20 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12 | – | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -482 | – | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -257 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -49 | – | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -48 | – | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -194 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -130 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20 | – | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -500 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -68 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -34 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -112 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -69 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19 | – | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -260 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -211 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -65 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -53 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -60 | – | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -41 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -154 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -111 | – | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -59 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18 | – | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -82 | – | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -288 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -51 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -277 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -63 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -20 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -32 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -44 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -41 | – | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -107 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -41 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19 | – | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -126 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -54 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -47 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -116 | – | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -258 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12 | – | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -211 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -23 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -40 | – | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -70 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -90 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -282 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27 | – | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -213 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8 | – | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -114 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -48 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -310 | – | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -319 | – | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -162 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -132 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -165 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,200 | – | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -73 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -54 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -50 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | – | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -145 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -31 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -31 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -73 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -37 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -25 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -63 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -129 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -71 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -108 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -96 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -59 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -81 | – | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -145 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -188 | – | -0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -124 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -97 | – | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -30 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -365 | – | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -2,000 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -56 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -80 | – | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -748 | – | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -52 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34 | – | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -104 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -67 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -76 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -46 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -29 | – | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -160 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38 | – | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -360 | – | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -56 | – | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -147 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -600 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,300 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -145 | – | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -1,000 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -59 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -80 | – | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -62 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -65 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -55 | – | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -835 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -119 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -33 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -160 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -200 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -94 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -33 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -66 | – | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -30 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -258 | – | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -375 | – | -0.00% | – |
| Exit | SOMALOGIC INC*w exp 03/01/202 | $0 | – | -2,200 | – | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -43 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -130 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -433 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -45 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -200 | – | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -415 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -61 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -360 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -367 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -134 | – | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -20 | – | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -330 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | – | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -38 | – | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -210 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -58 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -226 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -59 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -116 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -296 | – | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -400 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -57 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -29 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -52 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -70 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -143 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -315 | – | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -75 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27 | – | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -136 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -366 | – | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -47 | – | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -2,500 | – | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -136 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -258 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -316 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -173 | – | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -87 | – | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -500 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -140 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -56 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -45 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | – | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -20 | – | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -60 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -594 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -43 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -47 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -202 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,300 | – | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,100 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -205 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,042 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -500 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -147 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -78 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -266 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -201 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -130 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -143 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -185 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -184 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -184 | – | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -210 | – | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -195 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -92 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -62 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -266 | – | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -335 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -30 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -100 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31 | – | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -88 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -119 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -182 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -69 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -151 | – | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -840 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -330 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -54 | – | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -242 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,094 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -348 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -222 | – | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -190 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75 | – | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -1,800 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -208 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -158 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -120 | – | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,750 | – | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -234 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28 | – | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,596 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -87 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -37 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -68 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -343 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -173 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92 | – | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -235 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,000 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -250 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -27 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -63 | – | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -330 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -47 | – | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -430 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -300 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -121 | – | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -1,650 | – | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -1,260 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,200 | – | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -110 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -527 | – | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -261 | – | -0.01% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -53 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -81 | – | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -600 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,000 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -400 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -790 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -400 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -164 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -278 | – | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,900 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -400 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -5,015 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -76 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -98 | – | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -2,200 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -224 | – | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -5,700 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -113 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -480 | – | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -474 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -162 | – | -0.01% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -415 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -659 | – | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -536 | – | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -346 | – | -0.01% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -2,710 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -615 | – | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -261 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -479 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -77 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,282 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -517 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -306 | – | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -415 | – | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,147 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -270 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,500 | – | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -430 | – | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -2,000 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -222 | – | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -302 | – | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -680 | – | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -458 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,280 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -120 | – | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -606 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -870 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -430 | – | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -1,319 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -338 | – | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -686 | – | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -226 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -353 | – | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -272 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -510 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -50,000 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -545 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,294 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -170 | – | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -3,900 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -190 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -69 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -210 | – | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -8,108 | – | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -2,510 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -718 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -227 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -168 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -453 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,000 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -59 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -721 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -98 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,046 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -360 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -919 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -100 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -463 | – | -0.01% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -711 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -408 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -561 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,409 | – | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,005 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -198 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -130 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -467 | – | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -859 | – | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -851 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -166 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -925 | – | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -2,850 | – | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -822 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -175 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -760 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,741 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -338 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,463 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -593 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,207 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -98 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -965 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -609 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -394 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -926 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -221 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -500 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -478 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,600 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -843 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -306 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,135 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -861 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -299 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -456 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -213 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -314 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -94 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -472 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -428 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,115 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -825 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,300 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -111 | – | -0.01% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -1,210 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -469 | – | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,000 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -800 | – | -0.02% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -7,115 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -180 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -427 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -935 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -3,000 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,509 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -623 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,567 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -345 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,135 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,750 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,592 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -499 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -589 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,380 | – | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,570 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,000 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -591 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -192 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -466 | – | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,205 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,459 | – | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -3,000 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -579 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,700 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,891 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -361 | – | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,618 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -427 | – | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,665 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -65 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,215 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -5,665 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,568 | – | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -734 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -779 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,383 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,289 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -589 | – | -0.03% | – |
| Exit | SOMALOGIC INC | $0 | – | -11,000 | – | -0.03% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,280 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,763 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -387 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -461 | – | -0.03% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN14sponsored ads | $0 | – | -21,518 | – | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -975 | – | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -356 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -487 | – | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,500 | – | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -5,135 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,556 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -526 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,615 | – | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -5,230 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,673 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -719 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,524 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,235 | – | -0.04% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -24,420 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -399 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -827 | – | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,265 | – | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,135 | – | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,917 | – | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -58,348 | – | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,407 | – | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,160 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,708 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,474 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,823 | – | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,271 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -685 | – | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,732 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,040 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,402 | – | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -895 | – | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,944 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,542 | – | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,105 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,238 | – | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,315 | – | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,142 | – | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,800 | – | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,363 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -688 | – | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -828 | – | -0.06% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,470 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -998 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -507 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,853 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,156 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,194 | – | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,320 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -528 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -718 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,150 | – | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,990 | – | -0.07% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -12,500 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,768 | – | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,291 | – | -0.08% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,570 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -273 | – | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,960 | – | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,730 | – | -0.08% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -12,820 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,259 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,474 | – | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,890 | – | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,426 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,971 | – | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,044 | – | -0.10% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -17,285 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,540 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -2,556 | – | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,315 | – | -0.12% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -7,779 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,335 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -833 | – | -0.14% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -40,000 | – | -0.14% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,766 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,504 | – | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,864 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,780 | – | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,227 | – | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.18% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,100 | – | -0.18% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -14,083 | – | -0.20% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -7,341 | – | -0.22% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -36,000 | – | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,260 | – | -0.22% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -130,000 | – | -0.24% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,015 | – | -0.26% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,000 | – | -0.27% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -28,000 | – | -0.29% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -377,000 | – | -0.37% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,479 | – | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,971 | – | -0.41% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -233,000 | – | -0.44% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,772 | – | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -826 | – | -0.47% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,116 | – | -0.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,017 | – | -0.58% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -113,448 | – | -0.62% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -159,000 | – | -0.64% | – | |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -35,470 | – | -0.65% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -60,908 | – | -0.68% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -143,433 | – | -0.81% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -198,225 | – | -0.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,617 | – | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,707 | – | -0.93% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -72,198 | – | -0.96% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -71,687 | – | -1.14% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -72,812 | – | -1.20% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -46,334 | – | -1.25% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -107,468 | – | -1.56% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -127,454 | – | -1.88% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -92,377 | – | -1.94% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -211,016 | – | -2.23% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -132,369 | – | -2.41% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -70,426 | – | -2.71% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -78,971 | – | -2.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,108 | – | -2.89% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -128,235 | – | -3.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -133,039 | – | -3.63% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -237,788 | – | -4.08% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -804,256 | – | -4.38% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,074,335 | – | -4.85% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -625,557 | – | -5.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -111,052 | – | -5.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -86,217 | – | -6.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -301,742 | – | -9.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -110,223 | – | -10.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,301,000 | +9.4% | 110,223 | +9.1% | 10.14% | +15.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $45,056,000 | +7.7% | 301,742 | +6.5% | 9.66% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,862,000 | +7.5% | 86,217 | +6.4% | 6.61% | +13.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $24,284,000 | -24.1% | 111,052 | -21.8% | 5.20% | -20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $23,477,000 | +34.6% | 625,557 | +31.6% | 5.03% | +41.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $22,615,000 | +7.3% | 1,074,335 | +2.4% | 4.85% | +13.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $20,436,000 | +1.9% | 804,256 | +3.3% | 4.38% | +7.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $19,049,000 | +1.3% | 237,788 | +2.4% | 4.08% | +6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,936,000 | +39.2% | 133,039 | +37.7% | 3.63% | +46.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,174,000 | -10.2% | 128,235 | +6.3% | 3.04% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $13,495,000 | -3.4% | 4,108 | +1.2% | 2.89% | +1.9% |
| GLD | Buy | SPDR GOLD TR | $12,969,000 | +3.8% | 78,971 | +4.7% | 2.78% | +9.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,638,000 | +119.6% | 70,426 | +118.5% | 2.71% | +131.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $11,242,000 | -5.0% | 132,369 | +5.7% | 2.41% | +0.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $10,416,000 | -16.2% | 211,016 | -8.2% | 2.23% | -11.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $9,038,000 | +42.4% | 92,377 | +49.0% | 1.94% | +50.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,774,000 | +2.7% | 127,454 | +4.4% | 1.88% | +8.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $7,257,000 | -47.8% | 107,468 | -36.3% | 1.56% | -45.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,825,000 | -1.4% | 46,334 | +6.2% | 1.25% | +4.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,624,000 | -16.0% | 72,812 | +1.3% | 1.20% | -11.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,322,000 | +8.1% | 71,687 | +10.1% | 1.14% | +14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,459,000 | +0.1% | 72,198 | +8.6% | 0.96% | +5.6% |
| AAPL | Sell | APPLE INC | $4,345,000 | +0.9% | 30,707 | -2.4% | 0.93% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,263,000 | +2.6% | 15,617 | +4.5% | 0.91% | +8.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,761,000 | +7.5% | 143,433 | +7.8% | 0.81% | +13.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,173,000 | -29.9% | 60,908 | -27.5% | 0.68% | -26.1% |
| REZ | Buy | ISHARES TRresidential mult | $3,035,000 | +6.6% | 35,470 | +3.8% | 0.65% | +12.3% |
| New | ENOVIX CORPORATION | $3,004,000 | – | 159,000 | – | 0.64% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,883,000 | +2.6% | 113,448 | +5.5% | 0.62% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,711,000 | +4.3% | 1,017 | -1.9% | 0.58% | +10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,214,000 | -1.2% | 20,116 | +1.0% | 0.47% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,208,000 | +31.8% | 826 | +20.4% | 0.47% | +39.1% |
| MSFT | Buy | MICROSOFT CORP | $2,191,000 | +8.0% | 7,772 | +3.8% | 0.47% | +14.1% |
| New | ARCHER AVIATION INC | $2,069,000 | – | 233,000 | – | 0.44% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,920,000 | -34.8% | 12,971 | -0.2% | 0.41% | -31.4% |
| FB | Buy | FACEBOOK INCcl a | $1,860,000 | +23.5% | 5,479 | +26.5% | 0.40% | +30.4% |
| New | TMC THE METALS COMPANY INC | $1,723,000 | – | 377,000 | – | 0.37% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $1,135,000 | – | 130,000 | – | 0.24% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,049,000 | -71.1% | 13,260 | -69.9% | 0.22% | -69.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,019,000 | -9.7% | 7,341 | +0.1% | 0.22% | -4.8% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $929,000 | -72.9% | 14,083 | -71.2% | 0.20% | -71.4% |
| ITA | Sell | ISHARES TRus aer def etf | $844,000 | -11.1% | 8,100 | -6.5% | 0.18% | -6.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $807,000 | +6.9% | 9,227 | +7.6% | 0.17% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $783,000 | -11.2% | 3,780 | +243.0% | 0.17% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $762,000 | -22.2% | 4,504 | -19.3% | 0.16% | -18.1% |
| TSLA | Sell | TESLA INC | $646,000 | +9.7% | 833 | -3.9% | 0.14% | +15.0% |
| CRM | Buy | SALESFORCE COM INC | $633,000 | +2334.6% | 2,335 | +2082.2% | 0.14% | +2620.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $581,000 | -20.1% | 7,779 | -1.0% | 0.12% | -15.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $574,000 | +4.4% | 4,315 | +5.5% | 0.12% | +9.8% |
| V | Sell | VISA INC | $569,000 | -44.4% | 2,556 | -41.6% | 0.12% | -41.3% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $540,000 | – | 17,285 | – | 0.12% | – |
| SQ | Buy | SQUARE INCcl a | $490,000 | +111.2% | 2,044 | +114.9% | 0.10% | +123.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $486,000 | +7.8% | 2,971 | +2.4% | 0.10% | +13.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $464,000 | -92.8% | 3,426 | -92.7% | 0.10% | -92.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $452,000 | +10.8% | 9,890 | +11.6% | 0.10% | +16.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $449,000 | +10.9% | 5,474 | +11.1% | 0.10% | +17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $438,000 | +37.7% | 4,259 | +25.6% | 0.09% | +44.6% |
| LYFT | Buy | LYFT INC | $373,000 | +26.0% | 6,960 | +42.1% | 0.08% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $370,000 | -6.6% | 273 | +0.7% | 0.08% | -1.2% |
| GPN | Buy | GLOBAL PMTS INC | $361,000 | +26.2% | 2,291 | +50.1% | 0.08% | +32.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $346,000 | +16.9% | 1,768 | +22.9% | 0.07% | +23.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $326,000 | -6.3% | 3,150 | -5.3% | 0.07% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $326,000 | +9.8% | 2,990 | +13.7% | 0.07% | +16.7% |
| NFLX | Sell | NETFLIX INC | $322,000 | -18.3% | 528 | -29.1% | 0.07% | -13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $323,000 | +22.3% | 718 | +7.5% | 0.07% | +27.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $312,000 | +10300.0% | 1,194 | +9850.0% | 0.07% | +6600.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $291,000 | +48.5% | 1,853 | +52.1% | 0.06% | +55.0% |
| LRCX | Sell | LAM RESEARCH CORP | $289,000 | -24.5% | 507 | -13.8% | 0.06% | -20.5% |
| WDAY | Buy | WORKDAY INCcl a | $289,000 | +18.4% | 1,156 | +12.9% | 0.06% | +24.0% |
| ADSK | Buy | AUTODESK INC | $285,000 | +22.8% | 998 | +25.5% | 0.06% | +29.8% |
| TWLO | Sell | TWILIO INCcl a | $264,000 | -23.9% | 828 | -6.0% | 0.06% | -19.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $261,000 | +71.7% | 3,363 | +107.8% | 0.06% | +80.6% |
| ZEN | Buy | ZENDESK INC | $249,000 | +22.7% | 2,142 | +52.7% | 0.05% | +29.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $245,000 | -86.6% | 3,315 | -86.2% | 0.05% | -85.8% |
| COUP | Buy | COUPA SOFTWARE INC | $242,000 | +6.1% | 1,105 | +27.0% | 0.05% | +13.0% |
| GM | Buy | GENERAL MTRS CO | $239,000 | +49.4% | 4,542 | +68.4% | 0.05% | +54.5% |
| SABR | Buy | SABRE CORP | $236,000 | +27.6% | 19,944 | +34.7% | 0.05% | +34.2% |
| ADI | Buy | ANALOG DEVICES INC | $235,000 | +40.7% | 1,402 | +44.7% | 0.05% | +47.1% |
| PLAN | Sell | ANAPLAN INC | $227,000 | +2.3% | 3,732 | -10.5% | 0.05% | +8.9% |
| SMAR | Buy | SMARTSHEET INC | $225,000 | +19.0% | 3,271 | +25.1% | 0.05% | +26.3% |
| HD | Buy | HOME DEPOT INC | $225,000 | +17.8% | 685 | +14.2% | 0.05% | +23.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $216,000 | +27.1% | 4,823 | +41.9% | 0.05% | +31.4% |
| NKE | Buy | NIKE INCcl b | $214,000 | +35.4% | 1,474 | +44.1% | 0.05% | +43.8% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $211,000 | +101.0% | 58,348 | +116.3% | 0.04% | +114.3% |
| ESTC | New | ELASTIC N V | $210,000 | – | 1,407 | – | 0.04% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $212,000 | +48.3% | 1,917 | +49.0% | 0.04% | +55.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $203,000 | -2.4% | 1,135 | -0.4% | 0.04% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $199,000 | +21.3% | 827 | +16.3% | 0.04% | +30.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $198,000 | -25.8% | 399 | -45.6% | 0.04% | -22.2% |
| MRK | Buy | MERCK & CO INC | $190,000 | +11.8% | 2,524 | +15.6% | 0.04% | +17.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $191,000 | +26.5% | 719 | +31.4% | 0.04% | +32.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $190,000 | -17.7% | 1,235 | -20.1% | 0.04% | -12.8% |
| STNE | New | STONECO LTD | $182,000 | – | 5,230 | – | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $181,000 | -19.2% | 526 | -15.0% | 0.04% | -15.2% |
| TTD | Buy | THE TRADE DESK INC | $180,000 | +3.4% | 2,556 | +13.4% | 0.04% | +11.4% |
| TER | Buy | TERADYNE INC | $183,000 | -8.0% | 1,673 | +12.8% | 0.04% | -2.5% |
| C | Buy | CITIGROUP INC | $184,000 | +5.7% | 2,615 | +6.1% | 0.04% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $169,000 | +9.7% | 487 | +15.7% | 0.04% | +16.1% |
| MDB | Sell | MONGODB INCcl a | $168,000 | -35.4% | 356 | -50.5% | 0.04% | -32.1% |
| IBB | Buy | ISHARES TRishares biotech | $158,000 | +159.0% | 975 | +163.5% | 0.03% | +183.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $151,000 | -13.2% | 387 | -10.8% | 0.03% | -8.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $144,000 | -14.3% | 5,763 | -9.5% | 0.03% | -8.8% |
| ABBV | Buy | ABBVIE INC | $138,000 | +4.5% | 1,280 | +8.8% | 0.03% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $136,000 | -12.8% | 589 | -13.5% | 0.03% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $135,000 | +35.0% | 2,289 | +52.2% | 0.03% | +45.0% |
| New | SOMALOGIC INC | $136,000 | – | 11,000 | – | 0.03% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $129,000 | +174.5% | 2,383 | +184.0% | 0.03% | +180.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,000 | +5.9% | 779 | +8.0% | 0.03% | +12.5% |
| ABNB | Sell | AIRBNB INC | $123,000 | -42.8% | 734 | -47.8% | 0.03% | -40.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $123,000 | – | 5,665 | – | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $123,000 | +64.0% | 1,568 | +52.2% | 0.03% | +73.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $118,000 | +29.7% | 65 | +10.2% | 0.02% | +38.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $117,000 | – | 427 | – | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $117,000 | +3800.0% | 1,618 | +3945.0% | 0.02% | +2400.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $115,000 | +59.7% | 361 | +48.0% | 0.02% | +66.7% |
| TXN | Buy | TEXAS INSTRS INC | $111,000 | +54.2% | 579 | +54.0% | 0.02% | +60.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $113,000 | -13.7% | 10,891 | +1.5% | 0.02% | -11.1% |
| BAC | Buy | BK OF AMERICA CORP | $104,000 | +147.6% | 2,459 | +143.9% | 0.02% | +144.4% |
| HON | Buy | HONEYWELL INTL INC | $99,000 | +90.4% | 466 | +98.3% | 0.02% | +90.9% |
| AVGO | Sell | BROADCOM INC | $93,000 | -2.1% | 192 | -3.5% | 0.02% | +5.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $92,000 | – | 591 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $89,000 | – | 4,380 | – | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,000 | +41.3% | 1,592 | +44.6% | 0.02% | +46.2% |
| STWD | New | STARWOOD PPTY TR INC | $87,000 | – | 3,570 | – | 0.02% | – |
| MMM | Buy | 3M CO | $88,000 | +11.4% | 499 | +25.1% | 0.02% | +18.8% |
| PEP | Buy | PEPSICO INC | $89,000 | +48.3% | 589 | +46.2% | 0.02% | +58.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $84,000 | – | 1,135 | – | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $85,000 | +2.4% | 345 | +3.0% | 0.02% | +5.9% |
| DKNG | Buy | DRAFTKINGS INC | $84,000 | +7.7% | 1,750 | +16.7% | 0.02% | +12.5% |
| KO | Buy | COCA COLA CO | $79,000 | +146.9% | 1,509 | +158.4% | 0.02% | +142.9% |
| MDT | Sell | MEDTRONIC PLC | $78,000 | -10.3% | 623 | -11.0% | 0.02% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $73,000 | +108.6% | 935 | +110.1% | 0.02% | +128.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $68,000 | -97.4% | 469 | -97.4% | 0.02% | -97.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $69,000 | +23.2% | 1,210 | +22.2% | 0.02% | +36.4% |
| WYNN | New | WYNN RESORTS LTD | $68,000 | – | 800 | – | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,000 | -28.4% | 111 | -36.2% | 0.01% | -22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,000 | +28.6% | 94 | +16.0% | 0.01% | +40.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $65,000 | +75.7% | 428 | +64.0% | 0.01% | +75.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $63,000 | -76.6% | 825 | -76.6% | 0.01% | -74.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $60,000 | +87.5% | 306 | +82.1% | 0.01% | +85.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $61,000 | -74.9% | 861 | -69.9% | 0.01% | -73.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $60,000 | +66.7% | 213 | +61.4% | 0.01% | +85.7% |
| UNP | Buy | UNION PAC CORP | $62,000 | +51.2% | 314 | +69.7% | 0.01% | +62.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,000 | +55.0% | 299 | +66.1% | 0.01% | +62.5% |
| AMAT | Buy | APPLIED MATLS INC | $59,000 | +18.0% | 456 | +29.9% | 0.01% | +30.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,000 | +86.7% | 593 | +93.2% | 0.01% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $55,000 | +1000.0% | 926 | +1043.2% | 0.01% | +1100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $58,000 | -1.7% | 394 | -8.6% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $54,000 | +1250.0% | 1,463 | +1392.9% | 0.01% | +1100.0% |
| XOM | Sell | EXXON MOBIL CORP | $57,000 | -13.6% | 965 | -7.6% | 0.01% | -7.7% |
| K | Buy | KELLOGG CO | $54,000 | +1250.0% | 843 | +1353.4% | 0.01% | +1100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $58,000 | +107.1% | 609 | +84.0% | 0.01% | +100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $58,000 | -61.6% | 221 | -43.5% | 0.01% | -61.3% |
| WFC | Sell | WELLS FARGO CO NEW | $56,000 | -75.8% | 1,207 | -76.4% | 0.01% | -74.5% |
| ABT | Sell | ABBOTT LABS | $56,000 | -34.1% | 478 | -35.1% | 0.01% | -29.4% |
| DXCM | Sell | DEXCOM INC | $54,000 | +14.9% | 98 | -10.1% | 0.01% | +20.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $51,000 | +34.2% | 467 | +13.9% | 0.01% | +37.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $51,000 | +64.5% | 1,741 | +78.0% | 0.01% | +83.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $50,000 | – | 822 | – | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $50,000 | – | 2,850 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $50,000 | – | 925 | – | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $52,000 | -44.1% | 198 | -37.9% | 0.01% | -42.1% |
| MRNA | Sell | MODERNA INC | $50,000 | +47.1% | 130 | -10.3% | 0.01% | +57.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $50,000 | +16.3% | 760 | +24.6% | 0.01% | +22.2% |
| DHR | Sell | DANAHER CORPORATION | $53,000 | -31.2% | 175 | -38.8% | 0.01% | -31.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $49,000 | +81.5% | 338 | +100.0% | 0.01% | +120.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $50,000 | +100.0% | 166 | +112.8% | 0.01% | +120.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $49,000 | – | 859 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $50,000 | – | 851 | – | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $45,000 | +150.0% | 919 | +143.1% | 0.01% | +150.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $46,000 | -23.3% | 561 | -15.3% | 0.01% | -16.7% |
| VALE | Sell | VALE S Asponsored ads | $48,000 | -56.0% | 3,409 | -28.6% | 0.01% | -54.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,000 | +84.0% | 408 | +99.0% | 0.01% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $46,000 | -43.2% | 360 | -43.3% | 0.01% | -37.5% |
| New | GENERAL ELECTRIC CO | $48,000 | – | 463 | – | 0.01% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $46,000 | +155.6% | 1,046 | +171.7% | 0.01% | +150.0% |
| PGR | Buy | PROGRESSIVE CORP | $41,000 | +57.7% | 453 | +69.0% | 0.01% | +80.0% |
| ZTS | Buy | ZOETIS INCcl a | $44,000 | +57.1% | 227 | +53.4% | 0.01% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $43,000 | -59.0% | 718 | -59.2% | 0.01% | -57.1% |
| ECL | Buy | ECOLAB INC | $44,000 | +63.0% | 210 | +57.9% | 0.01% | +80.0% |
| TFC | Buy | TRUIST FINL CORP | $42,000 | +100.0% | 721 | +93.3% | 0.01% | +125.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $41,000 | +173.3% | 98 | +197.0% | 0.01% | +200.0% |
| ASML | New | ASML HOLDING N V | $44,000 | – | 59 | – | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $43,000 | +48.3% | 168 | +68.0% | 0.01% | +50.0% |
| BRFS | Sell | BRF SAsponsored adr | $41,000 | -92.9% | 8,108 | -92.3% | 0.01% | -92.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,000 | -20.4% | 510 | -14.6% | 0.01% | -20.0% |
| FERG | New | FERGUSON PLC NEW | $38,000 | – | 272 | – | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $37,000 | +12.1% | 50,000 | +11.1% | 0.01% | +14.3% |
| T | Sell | AT&T INC | $35,000 | -98.2% | 1,294 | -98.0% | 0.01% | -97.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $35,000 | +84.2% | 686 | +98.8% | 0.01% | +100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $39,000 | +34.5% | 226 | +43.0% | 0.01% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $36,000 | +227.3% | 353 | +301.1% | 0.01% | +300.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $38,000 | +111.1% | 338 | +123.8% | 0.01% | +100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $36,000 | – | 545 | – | 0.01% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $32,000 | -99.1% | 415 | -99.1% | 0.01% | -99.0% |
| NCNO | Buy | NCINO INC | $33,000 | +120.0% | 458 | +82.5% | 0.01% | +133.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,000 | +47.6% | 270 | +56.1% | 0.01% | +75.0% |
| PLUG | Buy | PLUG POWER INC | $33,000 | +120.0% | 1,280 | +185.1% | 0.01% | +133.3% |
| BMBL | Buy | BUMBLE INC | $34,000 | +88.9% | 680 | +120.8% | 0.01% | +75.0% |
| BIIB | Buy | BIOGEN INC | $34,000 | +61.9% | 120 | +96.7% | 0.01% | +75.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $31,000 | – | 2,500 | – | 0.01% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $34,000 | +36.0% | 302 | +15.3% | 0.01% | +40.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $33,000 | +120.0% | 606 | +140.5% | 0.01% | +133.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $32,000 | – | 2,147 | – | 0.01% | – |
| PPG | Buy | PPG INDS INC | $32,000 | +255.6% | 222 | +311.1% | 0.01% | +250.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $33,000 | – | 2,000 | – | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $26,000 | +52.9% | 39 | +34.5% | 0.01% | +100.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $30,000 | +3.4% | 480 | +500.0% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $26,000 | – | 162 | – | 0.01% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $30,000 | -99.1% | 415 | -99.1% | 0.01% | -99.1% |
| NTRA | Buy | NATERA INC | $29,000 | +141.7% | 261 | +148.6% | 0.01% | +200.0% |
| HUM | Sell | HUMANA INC | $30,000 | -55.2% | 77 | -49.0% | 0.01% | -57.1% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $27,000 | – | 5,700 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $30,000 | – | 474 | – | 0.01% | – |
| PATH | New | UIPATH INCcl a | $28,000 | – | 536 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $27,000 | – | 113 | – | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $28,000 | +154.5% | 517 | +143.9% | 0.01% | +200.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $29,000 | -86.9% | 479 | -88.7% | 0.01% | -86.7% |
| CRH | New | CRH PLCadr | $29,000 | – | 615 | – | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $22,000 | -99.4% | 790 | -99.4% | 0.01% | -99.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $25,000 | -19.4% | 164 | -3.0% | 0.01% | -16.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $24,000 | +9.1% | 5,015 | +5.0% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,000 | -46.8% | 224 | -50.4% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORPORATION | $21,000 | -55.3% | 81 | -55.5% | 0.01% | -50.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $23,000 | – | 430 | – | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,000 | -61.4% | 121 | -57.1% | 0.01% | -58.3% |
| SCM | New | STELLUS CAP INVT CORP | $25,000 | – | 1,900 | – | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $25,000 | -50.0% | 400 | -41.4% | 0.01% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,000 | +66.7% | 1,200 | +71.4% | 0.01% | +66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,000 | -58.9% | 527 | -60.0% | 0.01% | -54.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $21,000 | -12.5% | 400 | -20.0% | 0.01% | 0.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $22,000 | – | 1,650 | – | 0.01% | – |
| DHI | Buy | D R HORTON INC | $23,000 | +109.1% | 278 | +135.6% | 0.01% | +150.0% |
| New | LIGHTSPEED COMMERCE INC | $25,000 | – | 261 | – | 0.01% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $24,000 | +50.0% | 98 | +53.1% | 0.01% | +66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $18,000 | -45.5% | 190 | -55.0% | 0.00% | -42.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,000 | +111.1% | 234 | +127.2% | 0.00% | +100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $17,000 | -86.8% | 330 | -83.3% | 0.00% | -84.6% |
| BILI | New | BILIBILI INCspons ads rep z | $17,000 | – | 250 | – | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,000 | +200.0% | 75 | +200.0% | 0.00% | +300.0% |
| CMA | Sell | COMERICA INC | $18,000 | +12.5% | 222 | -2.6% | 0.00% | +33.3% |
| ETN | Buy | EATON CORP PLC | $18,000 | +28.6% | 120 | +30.4% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,000 | -10.5% | 63 | -7.4% | 0.00% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $18,000 | -14.3% | 3,596 | +1.4% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,000 | -33.3% | 20 | -39.4% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $17,000 | -65.3% | 343 | -63.0% | 0.00% | -60.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $18,000 | – | 235 | – | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $17,000 | -56.4% | 173 | -57.2% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $13,000 | -98.8% | 151 | -98.8% | 0.00% | -98.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $14,000 | -50.0% | 88 | -58.3% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,000 | 0.0% | 348 | -0.3% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $16,000 | +6.7% | 100 | +7.5% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $13,000 | -61.8% | 54 | -61.7% | 0.00% | -57.1% |
| IEFA | New | ISHARES TRcore msci eafe | $15,000 | – | 201 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $13,000 | – | 500 | – | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $15,000 | +200.0% | 1,042 | +223.6% | 0.00% | +200.0% |
| NMFC | New | NEW MTN FIN CORP | $15,000 | – | 1,100 | – | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $13,000 | -51.9% | 184 | -53.5% | 0.00% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,000 | -28.6% | 100 | -3.8% | 0.00% | -25.0% |
| ANTM | Sell | ANTHEM INC | $16,000 | -56.8% | 43 | -56.1% | 0.00% | -62.5% |
| DOCU | Sell | DOCUSIGN INC | $12,000 | -40.0% | 47 | -32.9% | 0.00% | -25.0% |
| LOW | Buy | LOWES COS INC | $14,000 | +7.7% | 69 | +3.0% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $13,000 | – | 210 | – | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,000 | +45.5% | 202 | +69.7% | 0.00% | +50.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,000 | – | 147 | – | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $13,000 | -64.9% | 31 | -60.8% | 0.00% | -62.5% |
| COO | Sell | COOPER COS INC | $12,000 | -55.6% | 30 | -55.2% | 0.00% | -40.0% |
| BA | Sell | BOEING CO | $13,000 | -96.5% | 60 | -96.2% | 0.00% | -96.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,000 | -69.6% | 56 | -57.6% | 0.00% | -60.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $11,000 | – | 147 | – | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $8,000 | -50.0% | 47 | -63.8% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $9,000 | -60.9% | 30 | -60.0% | 0.00% | -60.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $9,000 | – | 200 | – | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $8,000 | -27.3% | 315 | -34.4% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $11,000 | – | 600 | – | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,000 | -62.5% | 116 | -60.4% | 0.00% | -60.0% |
| BLDE | New | BLADE AIR MOBILITY INC | $10,000 | – | 1,000 | – | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $9,000 | +50.0% | 45 | +73.1% | 0.00% | +100.0% |
| CTLT | Sell | CATALENT INC | $8,000 | -55.6% | 62 | -63.5% | 0.00% | -50.0% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $7,000 | – | 210 | – | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,000 | -99.2% | 200 | -99.2% | 0.00% | -99.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,000 | -68.0% | 145 | -63.2% | 0.00% | -60.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,000 | -65.2% | 258 | -60.4% | 0.00% | -60.0% |
| GMED | Sell | GLOBUS MED INCcl a | $7,000 | -66.7% | 94 | -64.7% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $10,000 | -61.5% | 367 | -60.0% | 0.00% | -60.0% |
| PODD | New | INSULET CORP | $7,000 | – | 24 | – | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,000 | -60.0% | 16 | -63.6% | 0.00% | -60.0% |
| New | SOMALOGIC INC*w exp 03/01/202 | $8,000 | – | 2,200 | – | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $11,000 | -75.0% | 29 | -73.4% | 0.00% | -77.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,000 | – | 80 | – | 0.00% | – |
| WEX | New | WEX INC | $9,000 | – | 52 | – | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $8,000 | -46.7% | 56 | -63.2% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $8,000 | -60.0% | 38 | -60.4% | 0.00% | -50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,000 | +100.0% | 100 | +78.6% | 0.00% | +100.0% |
| HCAT | Sell | HEALTH CATALYST INC | $5,000 | -61.5% | 96 | -60.2% | 0.00% | -66.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,000 | -66.7% | 60 | -60.3% | 0.00% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,000 | -72.7% | 213 | -60.4% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,000 | -61.5% | 34 | -66.3% | 0.00% | -66.7% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $5,000 | -58.3% | 257 | -60.0% | 0.00% | -50.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $4,000 | -60.0% | 114 | -60.4% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,000 | -28.6% | 212 | -53.0% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,000 | – | 200 | – | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,000 | -66.7% | 116 | -60.1% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,000 | -99.8% | 35 | -99.9% | 0.00% | -99.7% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $3,000 | -66.7% | 126 | -60.1% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $5,000 | -58.3% | 104 | -60.6% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,000 | -63.6% | 24 | -65.7% | 0.00% | -50.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $4,000 | – | 258 | – | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $3,000 | -57.1% | 30 | -60.0% | 0.00% | 0.0% |
| JANX | New | JANUX THERAPEUTICS INC | $3,000 | – | 124 | – | 0.00% | – |
| ICUI | Sell | ICU MED INC | $5,000 | -58.3% | 20 | -64.3% | 0.00% | -50.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,000 | – | 70 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $3,000 | – | 8 | – | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $4,000 | -50.0% | 107 | -63.4% | 0.00% | -50.0% |
| GRWG | Buy | GROWGENERATION CORP | $4,000 | +100.0% | 150 | +200.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $6,000 | – | 2,000 | – | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | -69.2% | 145 | -60.4% | 0.00% | -66.7% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $4,000 | -55.6% | 145 | -59.8% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,000 | -70.0% | 48 | -60.0% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,000 | -69.2% | 211 | -60.3% | 0.00% | -66.7% |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $3,000 | – | 160 | – | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $3,000 | -40.0% | 429 | -47.0% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $4,000 | 0.0% | 129 | +200.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,000 | -75.0% | 68 | -66.5% | 0.00% | -50.0% |
| BCAB | Sell | BIOATLA INC | $3,000 | -66.7% | 110 | -49.3% | 0.00% | -50.0% |
| BMEA | New | BIOMEA FUSION INC | $4,000 | – | 319 | – | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $5,000 | -58.3% | 120 | -69.8% | 0.00% | -50.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $4,000 | -60.0% | 60 | -66.3% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $6,000 | -64.7% | 74 | -65.4% | 0.00% | -66.7% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $6,000 | -64.7% | 288 | -60.4% | 0.00% | -66.7% |
| AVPT | New | AVEPOINT INC | $4,000 | – | 500 | – | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,000 | – | 76 | – | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $6,000 | -62.5% | 154 | -60.1% | 0.00% | -66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,000 | -37.5% | 482 | -43.8% | 0.00% | -50.0% |
| ALLK | Sell | ALLAKOS INC | $6,000 | -45.5% | 59 | -53.2% | 0.00% | -50.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $3,000 | -50.0% | 194 | -38.8% | 0.00% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $5,000 | -61.5% | 211 | -60.4% | 0.00% | -66.7% |
| ACCD | Sell | ACCOLADE INC | $3,000 | -72.7% | 82 | -60.0% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,000 | -66.7% | 162 | -55.2% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH CO | $3,000 | -62.5% | 114 | -64.4% | 0.00% | -50.0% |
| SILK | Sell | SILK RD MED INC | $4,000 | -55.6% | 73 | -60.5% | 0.00% | -50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $5,000 | -61.5% | 748 | +41.4% | 0.00% | -66.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | -64.3% | 277 | -67.5% | 0.00% | -66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,000 | -53.8% | 52 | -60.0% | 0.00% | -66.7% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 0 | – | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,000 | – | 325 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 68 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $0 | – | 5 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 4 | – | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,000 | – | 52 | – | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,000 | – | 269 | – | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $2,000 | -75.0% | 287 | -1.7% | 0.00% | -100.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,000 | -60.0% | 17 | -43.3% | 0.00% | -100.0% |
| FSK | New | FS KKR CAP CORP | $0 | – | 0 | – | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 0 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,000 | – | 88 | – | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50 | – | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | 0 | – | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,000 | -71.4% | 60 | -60.8% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DEL | $2,000 | -93.3% | 14 | -91.5% | 0.00% | -100.0% |
| CME | Exit | CME GROUP INC | $0 | – | -23 | – | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -100 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -245 | – | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -100 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -84 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -25 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -101 | – | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -228 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -500 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -397 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,000 | – | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -500 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -500 | – | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,150 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,175 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,714 | – | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -2,044 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -279 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,307 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,000 | – | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -3,000 | – | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -889 | – | -0.03% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -11,000 | – | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,712 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,653 | – | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,980 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,800 | – | -0.19% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -86,824 | – | -0.25% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,684 | – | -0.27% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -233,000 | – | -0.47% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -7,134,400 | – | -1.45% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $43,255,000 | – | 101,049 | – | 8.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $41,851,000 | – | 283,428 | – | 8.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $31,997,000 | – | 142,031 | – | 6.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,715,000 | – | 81,017 | – | 5.84% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $21,085,000 | – | 1,049,515 | – | 4.28% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $20,051,000 | – | 778,685 | – | 4.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $18,798,000 | – | 232,155 | – | 3.82% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,446,000 | – | 475,498 | – | 3.54% | – |
| ARKK | New | ARK ETF TRinnovation etf | $15,779,000 | – | 120,656 | – | 3.21% | – |
| AMZN | New | AMAZON COM INC | $13,964,000 | – | 4,059 | – | 2.84% | – |
| MCHI | New | ISHARES TRmsci china etf | $13,905,000 | – | 168,664 | – | 2.83% | – |
| GLD | New | SPDR GOLD TR | $12,489,000 | – | 75,404 | – | 2.54% | – |
| ARKF | New | ARK ETF TRfintech innova | $12,431,000 | – | 229,742 | – | 2.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,168,000 | – | 96,613 | – | 2.47% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $11,830,000 | – | 125,184 | – | 2.40% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,540,000 | – | 122,050 | – | 1.74% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $7,134,000 | – | 7,134,400 | – | 1.45% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,699,000 | – | 71,885 | – | 1.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,480,000 | – | 47,138 | – | 1.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,347,000 | – | 61,982 | – | 1.29% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,905,000 | – | 43,612 | – | 1.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,756,000 | – | 32,236 | – | 1.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,923,000 | – | 65,107 | – | 1.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,528,000 | – | 84,057 | – | 0.92% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,453,000 | – | 66,468 | – | 0.90% | – |
| AAPL | New | APPLE INC | $4,307,000 | – | 31,449 | – | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,155,000 | – | 14,949 | – | 0.84% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,816,000 | – | 198,225 | – | 0.78% | – |
| BP | New | BP PLCsponsored adr | $3,693,000 | – | 139,787 | – | 0.75% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,632,000 | – | 44,122 | – | 0.74% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $3,591,000 | – | 45,375 | – | 0.73% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,498,000 | – | 133,012 | – | 0.71% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,430,000 | – | 46,030 | – | 0.70% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $3,423,000 | – | 48,877 | – | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,946,000 | – | 12,991 | – | 0.60% | – |
| REZ | New | ISHARES TRresidential mult | $2,847,000 | – | 34,170 | – | 0.58% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,811,000 | – | 107,524 | – | 0.57% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,657,000 | – | 17,995 | – | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,599,000 | – | 1,037 | – | 0.53% | – |
| ACIC | New | ATLAS CREST INVT CORP | $2,321,000 | – | 233,000 | – | 0.47% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,241,000 | – | 19,923 | – | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $2,029,000 | – | 7,491 | – | 0.41% | – |
| T | New | AT&T INC | $1,904,000 | – | 66,170 | – | 0.39% | – |
| TSN | New | TYSON FOODS INCcl a | $1,888,000 | – | 25,596 | – | 0.38% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,829,000 | – | 24,105 | – | 0.37% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,814,000 | – | 28,000 | – | 0.37% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,749,000 | – | 50,000 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,675,000 | – | 686 | – | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $1,506,000 | – | 4,330 | – | 0.31% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,339,000 | – | 11,684 | – | 0.27% | – |
| CMLF | New | CM LIFE SCIENCES INC | $1,216,000 | – | 86,824 | – | 0.25% | – |
| NVTA | New | INVITAE CORP | $1,214,000 | – | 36,000 | – | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $1,186,000 | – | 3,015 | – | 0.24% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,129,000 | – | 7,331 | – | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,117,000 | – | 13,100 | – | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,074,000 | – | 24,827 | – | 0.22% | – |
| V | New | VISA INC | $1,023,000 | – | 4,375 | – | 0.21% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,002,000 | – | 40,000 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $980,000 | – | 5,578 | – | 0.20% | – |
| ITA | New | ISHARES TRus aer def etf | $949,000 | – | 8,662 | – | 0.19% | – |
| LVS | New | LAS VEGAS SANDS CORP | $938,000 | – | 17,800 | – | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $882,000 | – | 1,102 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $781,000 | – | 19,864 | – | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $755,000 | – | 8,575 | – | 0.15% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $727,000 | – | 7,857 | – | 0.15% | – |
| SSO | New | PROSHARES TR | $688,000 | – | 5,766 | – | 0.14% | – |
| TSLA | New | TESLA INC | $589,000 | – | 867 | – | 0.12% | – |
| BRFS | New | BRF SAsponsored adr | $577,000 | – | 105,551 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $566,000 | – | 2,540 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $550,000 | – | 4,090 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $451,000 | – | 2,901 | – | 0.09% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $408,000 | – | 8,860 | – | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $405,000 | – | 4,929 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $394,000 | – | 745 | – | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $393,000 | – | 7,730 | – | 0.08% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $393,000 | – | 12,820 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $396,000 | – | 271 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $383,000 | – | 588 | – | 0.08% | – |
| BA | New | BOEING CO | $374,000 | – | 1,560 | – | 0.08% | – |
| VOX | New | VANGUARD WORLD FDS | $370,000 | – | 2,570 | – | 0.08% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $362,000 | – | 12,500 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $348,000 | – | 3,325 | – | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $347,000 | – | 881 | – | 0.07% | – |
| PENN | New | PENN NATL GAMING INC | $330,000 | – | 4,320 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $318,000 | – | 3,390 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $296,000 | – | 1,439 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $297,000 | – | 2,630 | – | 0.06% | – |
| LYFT | New | LYFT INC | $296,000 | – | 4,899 | – | 0.06% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $289,000 | – | 10,470 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $286,000 | – | 1,526 | – | 0.06% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $269,000 | – | 3,524 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $264,000 | – | 668 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $267,000 | – | 734 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 688 | – | 0.05% | – |
| MDB | New | MONGODB INCcl a | $260,000 | – | 719 | – | 0.05% | – |
| WMT | New | WALMART INC | $254,000 | – | 1,800 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $257,000 | – | 4,708 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $250,000 | – | 2,238 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $244,000 | – | 1,024 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $241,000 | – | 895 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $243,000 | – | 2,860 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $235,000 | – | 2,040 | – | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $232,000 | – | 7,980 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $231,000 | – | 1,545 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $232,000 | – | 795 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $231,000 | – | 5,108 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $232,000 | – | 951 | – | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $228,000 | – | 870 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $224,000 | – | 619 | – | 0.05% | – |
| PLAN | New | ANAPLAN INC | $222,000 | – | 4,171 | – | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $221,000 | – | 4,240 | – | 0.04% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $219,000 | – | 2,160 | – | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $223,000 | – | 5,500 | – | 0.04% | – |
| ABNB | New | AIRBNB INC | $215,000 | – | 1,407 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $208,000 | – | 1,140 | – | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $209,000 | – | 3,265 | – | 0.04% | – |
| ZEN | New | ZENDESK INC | $203,000 | – | 1,403 | – | 0.04% | – |
| TER | New | TERADYNE INC | $199,000 | – | 1,483 | – | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $196,000 | – | 1,218 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $191,000 | – | 600 | – | 0.04% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $188,000 | – | 24,420 | – | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $189,000 | – | 2,615 | – | 0.04% | – |
| SABR | New | SABRE CORP | $185,000 | – | 14,807 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $181,000 | – | 2,653 | – | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $183,000 | – | 2,712 | – | 0.04% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $176,000 | – | 5,135 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $170,000 | – | 3,400 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $174,000 | – | 2,253 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $170,000 | – | 2,183 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $174,000 | – | 434 | – | 0.04% | – |
| C | New | CITIGROUP INC | $174,000 | – | 2,465 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $168,000 | – | 6,367 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $167,000 | – | 969 | – | 0.03% | – |
| NIO | New | NIO INCspon ads | $160,000 | – | 3,000 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $164,000 | – | 711 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $160,000 | – | 2,697 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $156,000 | – | 681 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $159,000 | – | 461 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $158,000 | – | 1,023 | – | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $151,000 | – | 547 | – | 0.03% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $152,000 | – | 1,618 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $151,000 | – | 391 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $154,000 | – | 421 | – | 0.03% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $147,000 | – | 21,518 | – | 0.03% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $148,000 | – | 11,000 | – | 0.03% | – |
| AVLR | New | AVALARA INC | $144,000 | – | 889 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $143,000 | – | 1,287 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $132,000 | – | 1,176 | – | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $131,000 | – | 10,733 | – | 0.03% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $129,000 | – | 1,980 | – | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $124,000 | – | 1,000 | – | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $118,000 | – | 1,205 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $119,000 | – | 721 | – | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $114,000 | – | 1,700 | – | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $112,000 | – | 1,665 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $111,000 | – | 1,215 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $109,000 | – | 4,774 | – | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $108,000 | – | 3,000 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $105,000 | – | 1,760 | – | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $105,000 | – | 26,972 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $100,000 | – | 1,504 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $93,000 | – | 319 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $95,000 | – | 199 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $87,000 | – | 700 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $88,000 | – | 174 | – | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $91,000 | – | 3,000 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $91,000 | – | 59 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $89,000 | – | 2,000 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $85,000 | – | 737 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $83,000 | – | 335 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,000 | – | 1,567 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | – | 1,307 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $83,000 | – | 1,000 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $83,000 | – | 427 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $78,000 | – | 1,500 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $81,000 | – | 635 | – | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $81,000 | – | 279 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $77,000 | – | 286 | – | 0.02% | – |
| MMM | New | 3M CO | $79,000 | – | 399 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $74,000 | – | 4,300 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $72,000 | – | 244 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $72,000 | – | 376 | – | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $74,000 | – | 2,044 | – | 0.02% | – |
| LEAP | New | RIBBIT LEAP LTD | $76,000 | – | 7,115 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $73,000 | – | 3,000 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $75,000 | – | 1,030 | – | 0.02% | – |
| HUM | New | HUMANA INC | $67,000 | – | 151 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $66,000 | – | 180 | – | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $64,000 | – | 472 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $63,000 | – | 1,101 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $66,000 | – | 1,044 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $64,000 | – | 1,115 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $61,000 | – | 1,135 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $61,000 | – | 370 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $59,000 | – | 431 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $57,000 | – | 282 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $60,000 | – | 403 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $60,000 | – | 662 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $52,000 | – | 235 | – | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $56,000 | – | 990 | – | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $52,000 | – | 3,600 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $52,000 | – | 190 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $56,000 | – | 1,319 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $51,000 | – | 170 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $47,000 | – | 182 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $50,000 | – | 3,714 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $49,000 | – | 81 | – | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $50,000 | – | 683 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $47,000 | – | 452 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $49,000 | – | 500 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $47,000 | – | 109 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $49,000 | – | 928 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,000 | – | 100 | – | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $47,000 | – | 1,005 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $47,000 | – | 839 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $49,000 | – | 597 | – | 0.01% | – |
| SKLZ | New | SKILLZ INC | $48,000 | – | 2,200 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $50,000 | – | 351 | – | 0.01% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $48,000 | – | 2,510 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $43,000 | – | 610 | – | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $44,000 | – | 109 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $42,000 | – | 1,008 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $45,000 | – | 711 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $39,000 | – | 430 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $37,000 | – | 261 | – | 0.01% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $39,000 | – | 2,710 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $38,000 | – | 1,175 | – | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $39,000 | – | 430 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $37,000 | – | 98 | – | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $39,000 | – | 404 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $38,000 | – | 410 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $40,000 | – | 69 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $40,000 | – | 180 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 79 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $41,000 | – | 185 | – | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $33,000 | – | 45,000 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $34,000 | – | 870 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $32,000 | – | 306 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $34,000 | – | 145 | – | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $33,000 | – | 1,150 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,000 | – | 168 | – | 0.01% | – |
| KO | New | COCA COLA CO | $32,000 | – | 584 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $35,000 | – | 445 | – | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $35,000 | – | 3,900 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $33,000 | – | 422 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,000 | – | 132 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $34,000 | – | 141 | – | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $29,000 | – | 1,260 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $31,000 | – | 169 | – | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $30,000 | – | 500 | – | 0.01% | – |
| INTC | New | INTEL CORP | $28,000 | – | 500 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $28,000 | – | 331 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $31,000 | – | 978 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $28,000 | – | 500 | – | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $28,000 | – | 211 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $29,000 | – | 80 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $30,000 | – | 164 | – | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $29,000 | – | 158 | – | 0.01% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $28,000 | – | 1,319 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $28,000 | – | 148 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,000 | – | 100 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $30,000 | – | 307 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,000 | – | 33 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $26,000 | – | 107 | – | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $23,000 | – | 75 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $27,000 | – | 4,282 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $24,000 | – | 293 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $27,000 | – | 31 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $25,000 | – | 262 | – | 0.01% | – |
| COO | New | COOPER COS INC | $27,000 | – | 67 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $25,000 | – | 394 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $27,000 | – | 133 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $23,000 | – | 652 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $27,000 | – | 396 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $25,000 | – | 400 | – | 0.01% | – |
| INSM | New | INSMED INC | $26,000 | – | 918 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $26,000 | – | 400 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $24,000 | – | 1,000 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $24,000 | – | 4,000 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $25,000 | – | 78 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $27,000 | – | 346 | – | 0.01% | – |
| PFE | New | PFIZER INC | $26,000 | – | 659 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $26,000 | – | 268 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,000 | – | 44 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $24,000 | – | 500 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,000 | – | 205 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $24,000 | – | 110 | – | 0.01% | – |
| XPEV | New | XPENG INCads | $27,000 | – | 600 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $27,000 | – | 169 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $23,000 | – | 132 | – | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $20,000 | – | 1,750 | – | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $21,000 | – | 266 | – | 0.00% | – |
| INTU | New | INTUIT | $18,000 | – | 37 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $19,000 | – | 242 | – | 0.00% | – |
| TBT | New | PROSHARES TR | $19,000 | – | 1,000 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $22,000 | – | 4,777 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $20,000 | – | 70 | – | 0.00% | – |
| STE | New | STERIS PLC | $20,000 | – | 96 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $19,000 | – | 68 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $22,000 | – | 300 | – | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $19,000 | – | 345 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,000 | – | 173 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $21,000 | – | 61 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | – | 28 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,000 | – | 104 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $18,000 | – | 378 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $21,000 | – | 373 | – | 0.00% | – |
| BMBL | New | BUMBLE INC | $18,000 | – | 308 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,000 | – | 151 | – | 0.00% | – |
| CTLT | New | CATALENT INC | $18,000 | – | 170 | – | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $21,000 | – | 3,546 | – | 0.00% | – |
| LIN | New | LINDE PLC | $22,000 | – | 76 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,000 | – | 92 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $18,000 | – | 385 | – | 0.00% | – |
| GPS | New | GAP INC | $20,000 | – | 594 | – | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $19,000 | – | 1,800 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $21,000 | – | 87 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $20,000 | – | 208 | – | 0.00% | – |
| TGT | New | TARGET CORP | $19,000 | – | 80 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $22,000 | – | 53 | – | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $13,000 | – | 366 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $16,000 | – | 130 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $15,000 | – | 1,094 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,000 | – | 158 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $15,000 | – | 93 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $16,000 | – | 386 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 205 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $17,000 | – | 116 | – | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $17,000 | – | 727 | – | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $13,000 | – | 533 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 101 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $16,000 | – | 64 | – | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | – | 152 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,000 | – | 185 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $14,000 | – | 92 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $13,000 | – | 241 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $17,000 | – | 214 | – | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,000 | – | 42 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $17,000 | – | 3,300 | – | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $13,000 | – | 529 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $17,000 | – | 47 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $16,000 | – | 130 | – | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $15,000 | – | 252 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $15,000 | – | 33 | – | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $14,000 | – | 397 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $17,000 | – | 29 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $17,000 | – | 500 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $13,000 | – | 67 | – | 0.00% | – |
| NCNO | New | NCINO INC | $15,000 | – | 251 | – | 0.00% | – |
| CMA | New | COMERICA INC | $16,000 | – | 228 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $13,000 | – | 532 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $16,000 | – | 349 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $17,000 | – | 78 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $13,000 | – | 228 | – | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $13,000 | – | 840 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $16,000 | – | 266 | – | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $15,000 | – | 375 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,000 | – | 62 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,000 | – | 143 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,000 | – | 119 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $15,000 | – | 195 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,000 | – | 700 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $16,000 | – | 335 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $17,000 | – | 68 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $13,000 | – | 266 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $15,000 | – | 27 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $15,000 | – | 449 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $14,000 | – | 852 | – | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $13,000 | – | 130 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $15,000 | – | 184 | – | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,000 | – | 70 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,000 | – | 38 | – | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $8,000 | – | 292 | – | 0.00% | – |
| ROKU | New | ROKU INC | $11,000 | – | 25 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,000 | – | 24 | – | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $10,000 | – | 2,500 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 182 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $8,000 | – | 10 | – | 0.00% | – |
| CSCO | New | CISCO SYS INC | $11,000 | – | 212 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $9,000 | – | 151 | – | 0.00% | – |
| NTRA | New | NATERA INC | $12,000 | – | 105 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,000 | – | 136 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $12,000 | – | 264 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $11,000 | – | 59 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $8,000 | – | 55 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $9,000 | – | 136 | – | 0.00% | – |
| ACCD | New | ACCOLADE INC | $11,000 | – | 205 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $8,000 | – | 57 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $10,000 | – | 18 | – | 0.00% | – |
| FUBO | New | FUBOTV INC | $12,000 | – | 360 | – | 0.00% | – |
| SILK | New | SILK RD MED INC | $9,000 | – | 185 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,000 | – | 60 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 28 | – | 0.00% | – |
| EOG | New | EOG RES INC | $12,000 | – | 140 | – | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $12,000 | – | 203 | – | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,000 | – | 362 | – | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 500 | – | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $8,000 | – | 320 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | – | 103 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 296 | – | 0.00% | – |
| BCAB | New | BIOATLA INC | $9,000 | – | 217 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 134 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $12,000 | – | 50 | – | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $9,000 | – | 316 | – | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $12,000 | – | 397 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 66 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,000 | – | 160 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $12,000 | – | 56 | – | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $9,000 | – | 75 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $11,000 | – | 88 | – | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,000 | – | 480 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $9,000 | – | 54 | – | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $12,000 | – | 291 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,000 | – | 101 | – | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $9,000 | – | 361 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $9,000 | – | 173 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $9,000 | – | 27 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,000 | – | 119 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,000 | – | 62 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $9,000 | – | 316 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $12,000 | – | 1,300 | – | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $10,000 | – | 120 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $10,000 | – | 53 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $8,000 | – | 35 | – | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,000 | – | 857 | – | 0.00% | – |
| AME | New | AMETEK INC | $8,000 | – | 59 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,000 | – | 20 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,000 | – | 70 | – | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $11,000 | – | 400 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,000 | – | 7 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,000 | – | 61 | – | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $10,000 | – | 288 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 330 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $12,000 | – | 258 | – | 0.00% | – |
| DVA | New | DAVITA INC | $8,000 | – | 65 | – | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $10,000 | – | 178 | – | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $12,000 | – | 642 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 58 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $12,000 | – | 92 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,000 | – | 143 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $11,000 | – | 118 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $10,000 | – | 366 | – | 0.00% | – |
| ALLK | New | ALLAKOS INC | $11,000 | – | 126 | – | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $9,000 | – | 415 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $10,000 | – | 330 | – | 0.00% | – |
| AON | New | AON PLC | $8,000 | – | 33 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $9,000 | – | 433 | – | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $8,000 | – | 292 | – | 0.00% | – |
| RMD | New | RESMED INC | $8,000 | – | 33 | – | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $11,000 | – | 538 | – | 0.00% | – |
| HUYA | New | HUYA INC | $4,000 | – | 225 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,000 | – | 282 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 132 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 310 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 19 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 80 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,000 | – | 21 | – | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,000 | – | 835 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $6,000 | – | 66 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 31 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 81 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $7,000 | – | 210 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | – | 44 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $3,000 | – | 20 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 73 | – | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $3,000 | – | 40 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $5,000 | – | 21 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 188 | – | 0.00% | – |
| KLAC | New | KLA CORP | $6,000 | – | 20 | – | 0.00% | – |
| K | New | KELLOGG CO | $4,000 | – | 58 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 27 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $6,000 | – | 48 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $4,000 | – | 207 | – | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $7,000 | – | 75 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 98 | – | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 98 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 322 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 84 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 60 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 12 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 59 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 49 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 1,200 | – | 0.00% | – |
| FISV | New | FISERV INC | $5,000 | – | 46 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,000 | – | 50 | – | 0.00% | – |
| MSCI | New | MSCI INC | $6,000 | – | 12 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $7,000 | – | 245 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $4,000 | – | 23 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,000 | – | 12 | – | 0.00% | – |
| MAS | New | MASCO CORP | $6,000 | – | 108 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $7,000 | – | 130 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 32 | – | 0.00% | – |
| FMC | New | FMC CORP | $3,000 | – | 24 | – | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 48 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,000 | – | 45 | – | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 89 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,000 | – | 19 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 49 | – | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 14 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 39 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $6,000 | – | 19 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,000 | – | 78 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 65 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $5,000 | – | 29 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $5,000 | – | 19 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $3,000 | – | 41 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $3,000 | – | 35 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 41 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $4,000 | – | 53 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $5,000 | – | 260 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 1,000 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,000 | – | 11 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 54 | – | 0.00% | – |
| OLN | New | OLIN CORP | $5,000 | – | 100 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $6,000 | – | 111 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,000 | – | 360 | – | 0.00% | – |
| DOW | New | DOW INC | $5,000 | – | 81 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 52 | – | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 22 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $7,000 | – | 23 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $5,000 | – | 73 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 29 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,000 | – | 32 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 31 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,000 | – | 20 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $5,000 | – | 21 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 34 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,000 | – | 25 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | – | 54 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $3,000 | – | 63 | – | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 28 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $4,000 | – | 25 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 47 | – | 0.00% | – |
| GLW | New | CORNING INC | $5,000 | – | 130 | – | 0.00% | – |
| CPRT | New | COPART INC | $5,000 | – | 37 | – | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $7,000 | – | 153 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,000 | – | 15 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 12 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,000 | – | 67 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 132 | – | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,000 | – | 41 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,000 | – | 33 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 57 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 226 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $3,000 | – | 20 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $3,000 | – | 56 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,000 | – | 112 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 71 | – | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $5,000 | – | 810 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 43 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,000 | – | 40 | – | 0.00% | – |
| CSX | New | CSX CORP | $4,000 | – | 43 | – | 0.00% | – |
| CME | New | CME GROUP INC | $5,000 | – | 23 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $6,000 | – | 26 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 38 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 20 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,000 | – | 54 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,000 | – | 3 | – | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 36 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 20 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 43 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 19 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $4,000 | – | 52 | – | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 40 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 16 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,000 | – | 8 | – | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $7,000 | – | 451 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 58 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,000 | – | 22 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 10 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,000 | – | 165 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 182 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $6,000 | – | 4 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 75 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,000 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 90 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $4,000 | – | 12 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $4,000 | – | 15 | – | 0.00% | – |
| VTR | New | VENTAS INC | $6,000 | – | 97 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 22 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 111 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 12 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,000 | – | 69 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 18 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 46 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 29 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 60 | – | 0.00% | – |
| WAB | New | WABTEC | $4,000 | – | 51 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 53 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,000 | – | 53 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 50 | – | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $6,000 | – | 87 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,000 | – | 108 | – | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $6,000 | – | 317 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 68 | – | 0.00% | – |
| XLNX | New | XILINX INC | $3,000 | – | 22 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 8 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 30 | – | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,000 | – | 56 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $6,000 | – | 119 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 15 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 22 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $4,000 | – | 365 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,000 | – | 31 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,000 | – | 30 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $5,000 | – | 41 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 63 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,000 | – | 76 | – | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,000 | – | 30 | – | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,000 | – | 100 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $6,000 | – | 10 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 16 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 43 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 18 | – | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 34 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 8 | – | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $0 | – | 0 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,000 | – | 50 | – | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 88 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 40 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 29 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 21 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 25 | – | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,000 | – | 50 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 230 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 19 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | 0 | – | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5 | – | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5 | – | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -99 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5 | – | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -40 | – | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11 | – | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -35 | – | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -53 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -127 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15 | – | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -29 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14 | – | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -130 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -76 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -80 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -56 | – | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -365 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -81 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -196 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -88 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -25 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -29 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -63 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -80 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -282 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -37 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -41 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -43 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -71 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -54 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -207 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -81 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -188 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,094 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -97 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -46 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -42 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -108 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -31 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -182 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21 | – | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -63 | – | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -100 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -84 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -38 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -98 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -40 | – | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -225 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -40 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -20 | – | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -160 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -316 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33 | – | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -800 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -46 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -45 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -51 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -59 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19 | – | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -101 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -247 | – | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -59 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -112 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -49 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -330 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -90 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -39 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -230 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -21 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -53 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -111 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -165 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -40 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -58 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -48 | – | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -57 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -51 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -65 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -51 | – | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -433 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -26 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -119 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -41 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -54 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -322 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -41 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -49 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -23 | – | -0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -500 | – | -0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -130 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -334 | – | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -66 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8 | – | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -20 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -48 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -27 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -24 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -20 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -52 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -126 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57 | – | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,500 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -210 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -54 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -46 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -84 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -66 | – | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -36 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -60 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -73 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,610 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -79 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -101 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -59 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32 | – | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -409 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -66 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -48 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -33 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -98 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -62 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -65 | – | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -325 | – | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -97 | – | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -840 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -547 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -168 | – | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -835 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -75 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -137 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -60 | – | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -604 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -58 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -33 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -69 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -216 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -294 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -60 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -57 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -130 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -26 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -349 | – | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -129 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -37 | – | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -30 | – | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -950 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -101 | – | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,200 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -112 | – | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -208 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -194 | – | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -103 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | – | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -251 | – | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -173 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -195 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -28 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -92 | – | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -36 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -38 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -366 | – | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -98 | – | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -75 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -103 | – | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -46 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -32 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -59 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -70 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -57 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -114 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -37 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -175 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -653 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -119 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -572 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -190 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -83 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -267 | – | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -272 | – | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,125 | – | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -68 | – | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -265 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -68 | – | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -23 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -56 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -184 | – | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -250 | – | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -486 | – | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -245 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -119 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,282 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,000 | – | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -245 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -158 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -266 | – | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -1,319 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -192 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -108 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -176 | – | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -80 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -77 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -285 | – | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -165 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -266 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -116 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -78 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -67 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -120 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -47 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -136 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -76 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -242 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -42 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -68 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -71 | – | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -449 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -4,526 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -130 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -553 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -553 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -400 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -330 | – | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -375 | – | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -215 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -266 | – | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -710 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -283 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -83 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -264 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -92 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -19 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -383 | – | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -3,546 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -48 | – | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -95 | – | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -1,000 | – | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -398 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -26 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -31 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -75,000 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -845 | – | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -80 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -76 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,000 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -177 | – | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -832 | – | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -900 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -103 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -53 | – | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -318 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -88 | – | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -334 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45 | – | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -500 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -300 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -97 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -575 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -201 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -49 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -400 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -455 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -103 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -87 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -230 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -346 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -5,298 | – | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -189 | – | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -715 | – | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,000 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -91 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,892 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,335 | – | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -420 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -323 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -500 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -370 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -183 | – | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -384 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,751 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -37 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -308 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -338 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -896 | – | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -950 | – | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -80 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -339 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -6,000 | – | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -655 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -472 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -189 | – | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,381 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -240 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -264 | – | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -962 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -115 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -356 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -584 | – | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -700 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -179 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -260 | – | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,115 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -88 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,050 | – | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -430 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -832 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -143 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -473 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -164 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -462 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -198 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -113 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -379 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -100 | – | -0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,090 | – | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -236 | – | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -3,900 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -944 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -69 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -187 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,362 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -189 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,600 | – | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,205 | – | -0.01% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -4,904 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,727 | – | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -389 | – | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -236 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,409 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,689 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,200 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -250 | – | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -544 | – | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,042 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -57 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -164 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -170 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -766 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -455 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,000 | – | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -351 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,170 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -686 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -207 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -190 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -399 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -636 | – | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -617 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -26,003 | – | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,011 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,018 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -370 | – | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -825 | – | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -2,000 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -195 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,110 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,553 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -550 | – | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1,390 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -760 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -571 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -698 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -364 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -635 | – | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,275 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -190 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -270 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,364 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -199 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -491 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,567 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -165 | – | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -355 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -543 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -170 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,343 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -824 | – | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,700 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,020 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,500 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -690 | – | -0.02% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,020 | – | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,673 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,036 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -687 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -227 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -269 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -498 | – | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,783 | – | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,000 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,093 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,779 | – | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,588 | – | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,005 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,931 | – | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,855 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,598 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,305 | – | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -814 | – | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -738 | – | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -3,250 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,045 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -729 | – | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,563 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -757 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -461 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -957 | – | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,127 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -214 | – | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -8,705 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,272 | – | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,108 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,331 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -676 | – | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,500 | – | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,538 | – | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,588 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -603 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -744 | – | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -9,375 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,048 | – | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,160 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,887 | – | -0.05% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,265 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,298 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -650 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,287 | – | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,000 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,630 | – | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,794 | – | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,991 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,341 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,565 | – | -0.05% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,366 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,126 | – | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -881 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,708 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,538 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -683 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -980 | – | -0.07% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,870 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,016 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -838 | – | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,790 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,445 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,855 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,009 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,813 | – | -0.08% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -12,500 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,402 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -297 | – | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,629 | – | -0.08% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -99,338 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,435 | – | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,168 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,340 | – | -0.10% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -84,229 | – | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,038 | – | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,915 | – | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,870 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -2,430 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,123 | – | -0.12% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,766 | – | -0.12% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,610 | – | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,540 | – | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,953 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,253 | – | -0.12% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,275 | – | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,500 | – | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,161 | – | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,369 | – | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -38,867 | – | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,712 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,308 | – | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,694 | – | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -3,707 | – | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,055 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,585 | – | -0.24% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -11,193 | – | -0.25% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -71,711 | – | -0.28% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -27,100 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -757 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,411 | – | -0.32% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,755 | – | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,805 | – | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,841 | – | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,010 | – | -0.42% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -66,696 | – | -0.45% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -44,500 | – | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -65,357 | – | -0.51% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -33,816 | – | -0.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -67,622 | – | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,380 | – | -0.55% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -40,486 | – | -0.58% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,142 | – | -0.59% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,472 | – | -0.59% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -157,244 | – | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,605 | – | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,109 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,555 | – | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,513 | – | -0.84% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -44,226 | – | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,595 | – | -1.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -37,463 | – | -1.14% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -70,304 | – | -1.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -170,250 | – | -1.31% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,276 | – | -1.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -63,999 | – | -1.45% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -50,845 | – | -1.56% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -90,412 | – | -1.58% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -279,370 | – | -1.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -302,650 | – | -1.99% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -74,047 | – | -2.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -56,720 | – | -2.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -127,236 | – | -2.21% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -104,475 | – | -2.27% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -519,153 | – | -2.39% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -57,480 | – | -2.49% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -823,100 | – | -2.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,313 | – | -2.85% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -387,812 | – | -2.95% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -75,539 | – | -3.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -770,952 | – | -3.30% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -216,934 | – | -3.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -128,951 | – | -3.72% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -112,402 | – | -5.44% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -78,783 | – | -5.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -80,990 | – | -7.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -300,002 | – | -9.57% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $35,010,000 | -11.2% | 300,002 | -20.5% | 9.57% | -25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,123,000 | +60.6% | 80,990 | +47.9% | 7.42% | +33.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,889,000 | +67.5% | 78,783 | +49.3% | 5.98% | +39.7% |
| GLD | Sell | SPDR GOLD TR | $19,909,000 | +1.6% | 112,402 | -4.0% | 5.44% | -15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,602,000 | -6.4% | 128,951 | -11.2% | 3.72% | -21.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,886,000 | +8.9% | 216,934 | -0.9% | 3.52% | -9.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,618,000 | – | 75,539 | – | 3.18% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $10,801,000 | – | 387,812 | – | 2.95% | – |
| AMZN | Sell | AMAZON COM INC | $10,432,000 | -3.0% | 3,313 | -15.0% | 2.85% | -19.1% |
| EQX | New | EQUINOX GOLD CORP | $9,621,000 | – | 823,100 | – | 2.63% | – |
| ITA | Buy | ISHARES TRus aer def etf | $9,105,000 | +22.2% | 57,480 | +27.1% | 2.49% | +1.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,753,000 | – | 519,153 | – | 2.39% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,317,000 | – | 104,475 | – | 2.27% | – |
| NEM | Buy | NEWMONT CORP | $8,073,000 | +100812.5% | 127,236 | +93455.9% | 2.21% | +73466.7% |
| FNV | New | FRANCO NEV CORP | $7,917,000 | – | 56,720 | – | 2.16% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,739,000 | +38.1% | 74,047 | +31.6% | 2.12% | +15.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,285,000 | +18.8% | 302,650 | +14.2% | 1.99% | -0.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,121,000 | +1.7% | 279,370 | +2.8% | 1.95% | -15.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,795,000 | -49.8% | 90,412 | -54.1% | 1.58% | -58.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,718,000 | +3.5% | 50,845 | -0.4% | 1.56% | -13.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,315,000 | -53.3% | 63,999 | -53.3% | 1.45% | -61.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,891,000 | +21.5% | 33,276 | +5.6% | 1.34% | +1.4% |
| GOLD | New | BARRICK GOLD CORP | $4,786,000 | – | 170,250 | – | 1.31% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,273,000 | – | 70,304 | – | 1.17% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $4,175,000 | +6.1% | 37,463 | +6.6% | 1.14% | -11.6% |
| AAPL | Buy | APPLE INC | $3,775,000 | +11.5% | 32,595 | +251.1% | 1.03% | -7.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $3,280,000 | +16.9% | 44,226 | +3.2% | 0.90% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,091,000 | +41.4% | 10,513 | +3.7% | 0.84% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $2,851,000 | +16.5% | 13,555 | +12.7% | 0.78% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,791,000 | +37.1% | 13,109 | +15.0% | 0.76% | +14.4% |
| FB | Buy | FACEBOOK INCcl a | $2,516,000 | +37.9% | 9,605 | +19.6% | 0.69% | +15.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,387,000 | -5.7% | 157,244 | +2.0% | 0.65% | -21.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,159,000 | +2.8% | 19,472 | +1.3% | 0.59% | -14.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,142,000 | +12.1% | 23,142 | +3.8% | 0.59% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,138,000 | +18.3% | 40,486 | +6.6% | 0.58% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,028,000 | +19.6% | 1,380 | +15.0% | 0.55% | -0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,025,000 | -37.2% | 67,622 | -20.7% | 0.55% | -47.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,870,000 | +57.9% | 33,816 | +47.8% | 0.51% | +31.7% |
| T | Buy | AT&T INC | $1,863,000 | -2.6% | 65,357 | +3.3% | 0.51% | -18.8% |
| AGQ | New | PROSHARES TR IIultra silver new | $1,859,000 | – | 44,500 | – | 0.51% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,642,000 | +9.2% | 66,696 | +4.0% | 0.45% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,541,000 | +7.6% | 5,010 | -0.8% | 0.42% | -10.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,478,000 | -11.0% | 24,841 | -10.7% | 0.40% | -25.9% |
| SYY | Buy | SYSCO CORP | $1,170,000 | +15.0% | 18,805 | +1.0% | 0.32% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $1,168,000 | -57.6% | 9,411 | -61.9% | 0.32% | -64.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,167,000 | +15.9% | 19,755 | +7.7% | 0.32% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,109,000 | +12.7% | 757 | +9.1% | 0.30% | -6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,092,000 | -60.5% | 27,100 | -50.7% | 0.30% | -67.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,008,000 | +6200.0% | 71,711 | +9141.1% | 0.28% | +5420.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $899,000 | -11.7% | 11,193 | -0.6% | 0.25% | -26.3% |
| NVDA | Buy | NVIDIA CORPORATION | $858,000 | +91.1% | 1,585 | +34.2% | 0.24% | +59.9% |
| V | Sell | VISA INC | $741,000 | -5.7% | 3,707 | -8.9% | 0.20% | -21.3% |
| WMT | Buy | WALMART INC | $657,000 | +2246.4% | 4,694 | +1880.6% | 0.18% | +1900.0% |
| NFLX | Buy | NETFLIX INC | $654,000 | +58.4% | 1,308 | +44.2% | 0.18% | +32.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $533,000 | +143.4% | 1,712 | +118.1% | 0.15% | +102.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $517,000 | -13.0% | 38,867 | +0.6% | 0.14% | -27.7% |
| QCOM | Sell | QUALCOMM INC | $514,000 | +28.8% | 4,369 | -0.0% | 0.14% | +7.6% |
| TSLA | Buy | TESLA INC | $498,000 | +822.2% | 1,161 | +2222.0% | 0.14% | +655.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $493,000 | +12.8% | 2,500 | -0.2% | 0.14% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $445,000 | -20.8% | 1,253 | -32.4% | 0.12% | -33.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $436,000 | +167.5% | 7,953 | +157.3% | 0.12% | +124.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $426,000 | -69.5% | 2,610 | -72.1% | 0.12% | -74.7% |
| SSO | Buy | PROSHARES TR | $424,000 | +17.5% | 5,766 | +100.0% | 0.12% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $421,000 | +147.6% | 3,123 | +146.7% | 0.12% | +105.4% |
| BA | Buy | BOEING CO | $402,000 | +13.6% | 2,430 | +25.9% | 0.11% | -5.2% |
| VOX | Sell | VANGUARD WORLD FDS | $394,000 | +8.8% | 3,870 | -0.5% | 0.11% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $377,000 | +56.4% | 3,915 | +52.9% | 0.10% | +30.4% |
| PENN | Buy | PENN NATL GAMING INC | $366,000 | +603.8% | 5,038 | +196.4% | 0.10% | +488.2% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $363,000 | +3.4% | 84,229 | +2.3% | 0.10% | -13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $356,000 | +134.2% | 4,340 | +50.2% | 0.10% | +94.0% |
| SQ | Sell | SQUARE INCcl a | $352,000 | +20.5% | 2,168 | -22.0% | 0.10% | 0.0% |
| PFE | Buy | PFIZER INC | $346,000 | +1721.1% | 9,435 | +1552.4% | 0.10% | +1483.3% |
| BRFS | Buy | BRF SAsponsored adr | $326,000 | -7.4% | 99,338 | +12.0% | 0.09% | -22.6% |
| SHOP | Buy | SHOPIFY INCcl a | $304,000 | +27.7% | 297 | +18.3% | 0.08% | +6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $304,000 | +5.6% | 3,629 | +2.7% | 0.08% | -11.7% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $298,000 | – | 12,500 | – | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $289,000 | -0.7% | 2,813 | +1.9% | 0.08% | -16.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $282,000 | +94.5% | 6,009 | +113.3% | 0.08% | +60.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $276,000 | +131.9% | 1,855 | +118.8% | 0.08% | +92.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $268,000 | +173.5% | 1,445 | +162.7% | 0.07% | +128.1% |
| MRNA | Sell | MODERNA INC | $268,000 | -67.6% | 3,790 | -70.5% | 0.07% | -73.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,000 | +17.6% | 838 | +11.1% | 0.07% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $252,000 | +37.0% | 2,016 | +24.8% | 0.07% | +15.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $249,000 | -57.3% | 7,870 | -58.6% | 0.07% | -64.4% |
| CRM | Buy | SALESFORCE COM INC | $246,000 | +1657.1% | 980 | +1224.3% | 0.07% | +1240.0% |
| LRCX | Buy | LAM RESEARCH CORP | $227,000 | +4.1% | 683 | +1.3% | 0.06% | -12.7% |
| TWLO | Buy | TWILIO INCcl a | $218,000 | +26.0% | 881 | +11.7% | 0.06% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $218,000 | +29.8% | 2,538 | +10.9% | 0.06% | +9.1% |
| GPN | Sell | GLOBAL PMTS INC | $200,000 | +1.0% | 1,126 | -3.6% | 0.06% | -15.4% |
| MRK | Buy | MERCK & CO. INC | $196,000 | +30.7% | 2,366 | +21.7% | 0.05% | +10.2% |
| NKE | Buy | NIKE INCcl b | $196,000 | +1052.9% | 1,565 | +815.2% | 0.05% | +800.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $194,000 | +39.6% | 2,991 | +7.9% | 0.05% | +15.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $195,000 | -12.9% | 1,341 | -23.6% | 0.05% | -27.4% |
| ZEN | New | ZENDESK INC | $185,000 | – | 1,794 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $185,000 | – | 2,630 | – | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $184,000 | +425.7% | 1,287 | +364.6% | 0.05% | +354.5% |
| HD | Buy | HOME DEPOT INC | $181,000 | +277.1% | 650 | +240.3% | 0.05% | +206.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $180,000 | +97.8% | 1,298 | +69.7% | 0.05% | +63.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $180,000 | – | 3,265 | – | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $174,000 | +52.6% | 5,887 | +31.2% | 0.05% | +29.7% |
| PINS | New | PINTEREST INCcl a | $168,000 | – | 4,048 | – | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $169,000 | -62.1% | 9,375 | -64.3% | 0.05% | -68.5% |
| MCD | Sell | MCDONALDS CORP | $163,000 | -22.0% | 744 | -34.3% | 0.04% | -34.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $166,000 | -18.6% | 603 | -15.8% | 0.04% | -32.8% |
| DDOG | Buy | DATADOG INC | $162,000 | +39.7% | 1,588 | +18.8% | 0.04% | +15.8% |
| PLAN | New | ANAPLAN INC | $159,000 | – | 2,538 | – | 0.04% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $152,000 | +2433.3% | 5,500 | +2400.0% | 0.04% | +2000.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $145,000 | – | 1,331 | – | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $146,000 | +25.9% | 676 | +0.7% | 0.04% | +5.3% |
| LYFT | Sell | LYFT INC | $141,000 | -19.4% | 5,108 | -3.8% | 0.04% | -31.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $139,000 | -62.0% | 8,705 | -52.4% | 0.04% | -68.3% |
| ABT | Sell | ABBOTT LABS | $138,000 | +10.4% | 1,272 | -7.2% | 0.04% | -7.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $136,000 | – | 2,127 | – | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $131,000 | +31.0% | 957 | -3.7% | 0.04% | +9.1% |
| LOW | Buy | LOWES COS INC | $126,000 | +1300.0% | 757 | +1029.9% | 0.03% | +1033.3% |
| TER | New | TERADYNE INC | $124,000 | – | 1,563 | – | 0.03% | – |
| IQV | Buy | IQVIA HLDGS INC | $116,000 | +300.0% | 738 | +260.0% | 0.03% | +220.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $118,000 | – | 3,250 | – | 0.03% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $117,000 | +50.0% | 1,045 | +50.4% | 0.03% | +23.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $112,000 | +47.4% | 1,855 | +42.7% | 0.03% | +24.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $113,000 | -2.6% | 1,305 | -2.1% | 0.03% | -18.4% |
| C | Buy | CITIGROUP INC | $112,000 | +700.0% | 2,598 | +851.6% | 0.03% | +520.0% |
| FVRR | New | FIVERR INTL LTD | $113,000 | – | 814 | – | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $111,000 | +516.7% | 1,931 | +450.1% | 0.03% | +400.0% |
| GDRX | New | GOODRX HLDGS INC | $111,000 | – | 2,005 | – | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $111,000 | – | 2,588 | – | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $106,000 | +140.9% | 1,779 | +122.4% | 0.03% | +107.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $98,000 | -99.7% | 13,783 | -99.6% | 0.03% | -99.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $100,000 | +1150.0% | 498 | +1210.5% | 0.03% | +800.0% |
| BAC | Sell | BK OF AMERICA CORP | $99,000 | 0.0% | 4,093 | -1.7% | 0.03% | -15.6% |
| AVGO | Buy | BROADCOM INC | $98,000 | +444.4% | 269 | +380.4% | 0.03% | +350.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,000 | +16.3% | 227 | -4.6% | 0.03% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $95,000 | +69.6% | 4,036 | +83.3% | 0.03% | +44.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $94,000 | – | 687 | – | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $92,000 | – | 1,673 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $88,000 | – | 1,500 | – | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $86,000 | +244.0% | 824 | +202.9% | 0.02% | +200.0% |
| TIP | Sell | ISHARES TRtips bd etf | $87,000 | -8.4% | 690 | -11.0% | 0.02% | -22.6% |
| SPXU | Buy | PROSHARES TRultrapro short s | $87,000 | +4.8% | 10,020 | +43.1% | 0.02% | -11.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,000 | – | 1,700 | – | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $85,000 | +37.1% | 2,343 | +17.2% | 0.02% | +15.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $80,000 | -22.3% | 170 | -58.0% | 0.02% | -35.3% |
| LLY | Buy | LILLY ELI & CO | $80,000 | +9.6% | 543 | +22.3% | 0.02% | -8.3% |
| PEP | Buy | PEPSICO INC | $68,000 | +83.8% | 491 | +73.5% | 0.02% | +58.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,000 | -4.2% | 1,567 | -12.5% | 0.02% | -17.4% |
| LULU | New | LULULEMON ATHLETICA INC | $66,000 | – | 200 | – | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,000 | +55.8% | 199 | +37.2% | 0.02% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,000 | +90.9% | 1,364 | +62.2% | 0.02% | +54.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,000 | +10.3% | 635 | +5.0% | 0.02% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,000 | -4.5% | 190 | -11.6% | 0.02% | -22.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $61,000 | +103.3% | 270 | +92.9% | 0.02% | +70.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $64,000 | +255.6% | 1,275 | +264.3% | 0.02% | +183.3% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $57,000 | +1800.0% | 1,390 | +1637.5% | 0.02% | +1500.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,000 | +338.5% | 760 | +322.2% | 0.02% | +300.0% |
| MMM | Buy | 3M CO | $58,000 | +48.7% | 364 | +47.4% | 0.02% | +23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,000 | +54.1% | 698 | +7.9% | 0.02% | +33.3% |
| PTON | New | PELOTON INTERACTIVE INC | $57,000 | – | 571 | – | 0.02% | – |
| NVAX | Sell | NOVAVAX INC | $60,000 | +20.0% | 550 | -8.3% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $59,000 | +9.3% | 1,553 | +1.7% | 0.02% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $54,000 | +107.7% | 195 | +80.6% | 0.02% | +66.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $54,000 | -65.2% | 2,000 | -59.8% | 0.02% | -70.6% |
| MS | Buy | MORGAN STANLEY | $54,000 | +980.0% | 1,110 | +909.1% | 0.02% | +650.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $51,000 | – | 825 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $50,000 | – | 370 | – | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $53,000 | – | 2,011 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $48,000 | – | 26,003 | – | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $46,000 | +91.7% | 636 | +136.4% | 0.01% | +62.5% |
| FTNT | Buy | FORTINET INC | $47,000 | +1466.7% | 399 | +1800.0% | 0.01% | +1200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,000 | -71.5% | 207 | -69.7% | 0.01% | -76.8% |
| AVLR | New | AVALARA INC | $45,000 | – | 351 | – | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | +18.9% | 455 | +18.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $45,000 | -11.8% | 164 | -6.3% | 0.01% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $43,000 | -20.4% | 686 | -1.7% | 0.01% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $41,000 | -34.9% | 1,042 | -23.2% | 0.01% | -47.6% |
| ZTS | Buy | ZOETIS INCcl a | $41,000 | +355.6% | 250 | +284.6% | 0.01% | +266.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $40,000 | +300.0% | 57 | +235.3% | 0.01% | +266.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $36,000 | +16.1% | 236 | +11.8% | 0.01% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $37,000 | – | 3,600 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $38,000 | – | 2,200 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $36,000 | – | 3,409 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $35,000 | +40.0% | 5,689 | +58.2% | 0.01% | +25.0% |
| AMTBB | Buy | AMERANT BANCORP INCcl b | $37,000 | -9.8% | 4,904 | +24.9% | 0.01% | -23.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,000 | -21.3% | 389 | +1.0% | 0.01% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,000 | +208.3% | 189 | +166.2% | 0.01% | +150.0% |
| UNP | Buy | UNION PAC CORP | $37,000 | +236.4% | 187 | +196.8% | 0.01% | +150.0% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $34,000 | – | 3,900 | – | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $34,000 | +100.0% | 113 | +56.9% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $33,000 | -2.9% | 236 | +9.8% | 0.01% | -18.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,000 | – | 100 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $34,000 | +1033.3% | 473 | +1000.0% | 0.01% | +800.0% |
| CTLT | Sell | CATALENT INC | $32,000 | -3.0% | 379 | -15.2% | 0.01% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $32,000 | -42.9% | 944 | -24.1% | 0.01% | -50.0% |
| HON | Buy | HONEYWELL INTL INC | $33,000 | +135.7% | 198 | +98.0% | 0.01% | +80.0% |
| CAG | Buy | CONAGRA BRANDS INC | $30,000 | +500.0% | 832 | +530.3% | 0.01% | +300.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,000 | +200.0% | 264 | +180.9% | 0.01% | +166.7% |
| KO | Sell | COCA COLA CO | $29,000 | +3.6% | 584 | -6.9% | 0.01% | -11.1% |
| SINA | New | SINA CORPord | $30,000 | – | 700 | – | 0.01% | – |
| INSM | Sell | INSMED INC | $31,000 | +6.9% | 962 | -8.3% | 0.01% | -20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $30,000 | +900.0% | 260 | +766.7% | 0.01% | +700.0% |
| AIA | New | ISHARES TRasia 50 etf | $31,000 | – | 430 | – | 0.01% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $30,000 | +100.0% | 1,050 | +98.1% | 0.01% | +60.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $30,000 | -6.2% | 179 | -36.7% | 0.01% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $27,000 | +35.0% | 655 | +61.7% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $24,000 | -87.7% | 472 | -85.5% | 0.01% | -89.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,000 | +160.0% | 240 | +152.6% | 0.01% | +133.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,000 | +42.1% | 189 | +8.0% | 0.01% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $25,000 | +177.8% | 896 | +138.3% | 0.01% | +133.3% |
| JD | New | JD.COM INCspon adr cl a | $24,000 | – | 308 | – | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $25,000 | +177.8% | 323 | +158.4% | 0.01% | +133.3% |
| APPN | New | APPIAN CORPcl a | $25,000 | – | 384 | – | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $26,000 | -33.3% | 338 | +6.3% | 0.01% | -46.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $26,000 | -33.3% | 950 | -35.2% | 0.01% | -46.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,000 | +500.0% | 370 | +516.7% | 0.01% | +600.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $25,000 | -13.8% | 1,381 | -15.2% | 0.01% | -30.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,000 | +92.9% | 183 | +71.0% | 0.01% | +40.0% |
| XLRN | New | ACCELERON PHARMA INC | $21,000 | – | 189 | – | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $23,000 | 0.0% | 420 | +13.8% | 0.01% | -25.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $21,000 | – | 1,000 | – | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $21,000 | +110.0% | 91 | +122.0% | 0.01% | +100.0% |
| KMI | New | KINDER MORGAN INC DEL | $23,000 | – | 1,892 | – | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $22,000 | -12.0% | 230 | +11.1% | 0.01% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $21,000 | +425.0% | 1,335 | +490.7% | 0.01% | +500.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,000 | +111.1% | 49 | +104.2% | 0.01% | +66.7% |
| COKE | Buy | COCA COLA CONS INC | $19,000 | +11.8% | 80 | +6.7% | 0.01% | -16.7% |
| ETN | Buy | EATON CORP PLC | $18,000 | +38.5% | 177 | +20.4% | 0.01% | +25.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $17,000 | – | 75,000 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $19,000 | – | 318 | – | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $17,000 | +112.5% | 1,000 | +100.0% | 0.01% | +66.7% |
| ECL | Buy | ECOLAB INC | $18,000 | +125.0% | 88 | +125.6% | 0.01% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP | $19,000 | +216.7% | 201 | +148.1% | 0.01% | +150.0% |
| CME | Buy | CME GROUP INC | $17,000 | +6.2% | 103 | +2.0% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $18,000 | – | 900 | – | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,000 | +13.3% | 45 | +7.1% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,000 | +200.0% | 71 | +173.1% | 0.00% | +100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,000 | +133.3% | 83 | +118.4% | 0.00% | +100.0% |
| TBT | New | PROSHARES TR | $16,000 | – | 1,000 | – | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $14,000 | +100.0% | 19 | +90.0% | 0.00% | +100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $15,000 | 0.0% | 3,546 | +1.3% | 0.00% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $14,000 | -12.5% | 553 | -19.6% | 0.00% | -20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $16,000 | +77.8% | 383 | +101.6% | 0.00% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,000 | +44.4% | 42 | +50.0% | 0.00% | +33.3% |
| BCO | New | BRINKS CO | $15,000 | – | 375 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $13,000 | – | 76 | – | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,000 | +550.0% | 26 | +550.0% | 0.00% | +300.0% |
| SILK | Sell | SILK RD MED INC | $14,000 | +16.7% | 215 | -26.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,000 | +433.3% | 48 | +300.0% | 0.00% | +300.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,000 | -23.5% | 95 | -15.9% | 0.00% | -33.3% |
| ALLY | New | ALLY FINL INC | $14,000 | – | 553 | – | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $16,000 | -93.4% | 136 | -93.1% | 0.00% | -94.9% |
| TEF | New | TELEFONICA S Asponsored adr | $16,000 | – | 4,526 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | – | 4,282 | – | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,000 | +71.4% | 116 | +52.6% | 0.00% | +50.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,000 | – | 265 | – | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,000 | +22.2% | 486 | +31.0% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $11,000 | 0.0% | 285 | +1.8% | 0.00% | -25.0% |
| ZS | New | ZSCALER INC | $11,000 | – | 80 | – | 0.00% | – |
| DT | New | DYNATRACE INC | $11,000 | – | 272 | – | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $11,000 | 0.0% | 184 | +9.5% | 0.00% | -25.0% |
| VRM | New | VROOM INC | $10,000 | – | 192 | – | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $10,000 | +25.0% | 83 | +25.8% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,000 | -23.1% | 158 | -26.9% | 0.00% | -25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,000 | +10.0% | 56 | +5.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $12,000 | +20.0% | 108 | +3.8% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $12,000 | – | 250 | – | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $12,000 | 0.0% | 1,319 | +63.4% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $10,000 | -41.2% | 23 | -41.0% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,000 | -94.6% | 251 | -95.6% | 0.00% | -95.8% |
| ING | New | ING GROEP N.V.sponsored adr | $7,000 | – | 950 | – | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,000 | – | 835 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $8,000 | – | 97 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $7,000 | – | 36 | – | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | +100.0% | 195 | +105.3% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORP | $7,000 | -36.4% | 79 | -24.0% | 0.00% | -50.0% |
| DEO | New | DIAGEO PLCspon adr new | $8,000 | – | 60 | – | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $9,000 | +125.0% | 114 | +90.0% | 0.00% | +100.0% |
| NTRA | New | NATERA INC | $9,000 | – | 129 | – | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $6,000 | -50.0% | 168 | -40.2% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,000 | -18.2% | 62 | -29.5% | 0.00% | -50.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $8,000 | -50.0% | 604 | +55.7% | 0.00% | -60.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $9,000 | – | 840 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $9,000 | – | 216 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 66 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 547 | – | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,000 | +28.6% | 294 | +44.8% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,000 | -53.8% | 112 | -47.7% | 0.00% | -50.0% |
| SLQT | New | SELECTQUOTE INC | $7,000 | – | 325 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $8,000 | – | 1,610 | – | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 36 | – | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $7,000 | -53.3% | 32 | -59.0% | 0.00% | -60.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,000 | +200.0% | 409 | +124.7% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,000 | +100.0% | 60 | +93.5% | 0.00% | +100.0% |
| TRU | New | TRANSUNION | $9,000 | – | 103 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $6,000 | – | 1,200 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,000 | – | 194 | – | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $2,000 | -89.5% | 14 | -90.8% | 0.00% | -83.3% |
| NUE | New | NUCOR CORP | $2,000 | – | 54 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 196 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,000 | – | 0.00% | – |
| NTAP | Buy | NETAPP INC | $2,000 | +100.0% | 41 | +78.3% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,000 | – | 49 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 59 | – | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,000 | – | 1,500 | – | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 51 | – | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,000 | -28.6% | 38 | -13.6% | 0.00% | -50.0% |
| HES | New | HESS CORP | $2,000 | – | 40 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 16 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 76 | – | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,000 | -96.7% | 31 | -97.0% | 0.00% | -96.7% |
| UTZ | New | UTZ BRANDS INC | $2,000 | – | 100 | – | 0.00% | – |
| HUYA | New | HUYA INC | $5,000 | – | 225 | – | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,000 | -60.0% | 127 | -51.2% | 0.00% | -66.7% |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 126 | – | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | +50.0% | 54 | +63.6% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 14 | – | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $0 | – | 5 | – | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -25 | – | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | 0 | – | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -4,000 | – | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14 | – | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | – | 11 | – | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -29 | – | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,000 | – | 5 | – | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -22 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -95 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 0 | – | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $0 | -100.0% | 5 | -97.5% | 0.00% | -100.0% |
| MOMO | Exit | MOMO INCadr | $0 | – | -112 | – | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -11,260 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64 | – | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -26 | – | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -70 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -54 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -84 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -117 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -22 | – | -0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -500 | – | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -428 | – | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -150 | – | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -2,100 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,000 | – | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -6,000 | – | -0.02% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -3,000 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -500 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -800 | – | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,080 | – | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,694 | – | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -1,749 | – | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,690 | – | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -89,500 | – | -0.38% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -101,300 | – | -0.43% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -276,000 | – | -0.46% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -180,000 | – | -0.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $39,418,000 | – | 377,237 | – | 12.92% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,439,000 | – | 3,801,605 | – | 10.31% | – |
| GLD | New | SPDR GOLD TR | $19,603,000 | – | 117,123 | – | 6.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,891,000 | – | 54,776 | – | 5.54% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,528,000 | – | 145,177 | – | 4.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,067,000 | – | 52,776 | – | 4.28% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,832,000 | – | 218,944 | – | 3.88% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,550,000 | – | 196,960 | – | 3.79% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,384,000 | – | 136,964 | – | 3.73% | – |
| AMZN | New | AMAZON COM INC | $10,754,000 | – | 3,898 | – | 3.53% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,920,000 | – | 770,952 | – | 2.92% | – |
| ITA | New | ISHARES TRus aer def etf | $7,449,000 | – | 45,224 | – | 2.44% | – |
| EWU | New | ISHARES TRmsci uk etf new | $7,002,000 | – | 271,825 | – | 2.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,132,000 | – | 265,017 | – | 2.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,605,000 | – | 56,282 | – | 1.84% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,526,000 | – | 51,065 | – | 1.81% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,024,000 | – | 31,511 | – | 1.32% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,934,000 | – | 35,137 | – | 1.29% | – |
| AAPL | New | APPLE INC | $3,387,000 | – | 9,285 | – | 1.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,227,000 | – | 85,264 | – | 1.06% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,806,000 | – | 42,873 | – | 0.92% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,765,000 | – | 54,970 | – | 0.91% | – |
| DIS | New | DISNEY WALT CO | $2,757,000 | – | 24,726 | – | 0.90% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,531,000 | – | 154,156 | – | 0.83% | – |
| MSFT | New | MICROSOFT CORP | $2,447,000 | – | 12,025 | – | 0.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,186,000 | – | 10,135 | – | 0.72% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,100,000 | – | 19,226 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,035,000 | – | 11,401 | – | 0.67% | – |
| T | New | AT&T INC | $1,912,000 | – | 63,243 | – | 0.63% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,911,000 | – | 22,293 | – | 0.63% | – |
| FB | New | FACEBOOK INCcl a | $1,824,000 | – | 8,032 | – | 0.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,808,000 | – | 37,981 | – | 0.59% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,696,000 | – | 1,200 | – | 0.56% | – |
| TSN | New | TYSON FOODS INCcl a | $1,661,000 | – | 27,817 | – | 0.54% | – |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,503,000 | – | 64,161 | – | 0.49% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,448,000 | – | 180,000 | – | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $1,432,000 | – | 5,052 | – | 0.47% | – |
| DHT | New | DHT HOLDINGS INC | $1,416,000 | – | 276,000 | – | 0.46% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,398,000 | – | 9,350 | – | 0.46% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,299,000 | – | 101,300 | – | 0.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,184,000 | – | 22,880 | – | 0.39% | – |
| STNG | New | SCORPIO TANKERS INC | $1,146,000 | – | 89,500 | – | 0.38% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,018,000 | – | 11,262 | – | 0.33% | – |
| SYY | New | SYSCO CORP | $1,017,000 | – | 18,613 | – | 0.33% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,007,000 | – | 18,344 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $984,000 | – | 694 | – | 0.32% | – |
| MRNA | New | MODERNA INC | $826,000 | – | 12,860 | – | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $792,000 | – | 10,055 | – | 0.26% | – |
| V | New | VISA INC | $786,000 | – | 4,069 | – | 0.26% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $594,000 | – | 38,619 | – | 0.20% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $583,000 | – | 19,015 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $562,000 | – | 1,853 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.18% | – |
| XAR | New | SPDR SER TRaerospace def | $463,000 | – | 5,275 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $449,000 | – | 1,181 | – | 0.15% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $446,000 | – | 26,250 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $437,000 | – | 2,506 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $413,000 | – | 907 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $399,000 | – | 4,371 | – | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $398,000 | – | 2,540 | – | 0.13% | – |
| IYE | New | ISHARES TRu.s. energy etf | $366,000 | – | 18,270 | – | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $362,000 | – | 3,890 | – | 0.12% | – |
| SSO | New | PROSHARES TR | $361,000 | – | 2,883 | – | 0.12% | – |
| BA | New | BOEING CO | $354,000 | – | 1,930 | – | 0.12% | – |
| BRFS | New | BRF SAsponsored adr | $352,000 | – | 88,725 | – | 0.12% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $351,000 | – | 82,364 | – | 0.12% | – |
| SQ | New | SQUARE INCcl a | $292,000 | – | 2,781 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $291,000 | – | 2,761 | – | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $288,000 | – | 3,534 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $248,000 | – | 1,402 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $242,000 | – | 1,972 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $241,000 | – | 2,560 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $238,000 | – | 251 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 754 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $224,000 | – | 1,755 | – | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,000 | – | 785 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 674 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 1,132 | – | 0.07% | – |
| RNG | New | RINGCENTRAL INCcl a | $204,000 | – | 716 | – | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $198,000 | – | 1,168 | – | 0.06% | – |
| INTC | New | INTEL CORP | $195,000 | – | 3,251 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $184,000 | – | 1,616 | – | 0.06% | – |
| LYFT | New | LYFT INC | $175,000 | – | 5,311 | – | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $173,000 | – | 789 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $170,000 | – | 1,266 | – | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $172,000 | – | 684 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $168,000 | – | 6,000 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $168,000 | – | 2,288 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $163,000 | – | 3,091 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $160,000 | – | 4,708 | – | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $159,000 | – | 2,160 | – | 0.05% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $155,000 | – | 4,970 | – | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $152,000 | – | 1,690 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $152,000 | – | 2,889 | – | 0.05% | – |
| MRK | New | MERCK & CO. INC | $150,000 | – | 1,944 | – | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $147,000 | – | 5,668 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $145,000 | – | 2,817 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $139,000 | – | 2,771 | – | 0.05% | – |
| PTC | New | PTC INC | $136,000 | – | 1,749 | – | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $134,000 | – | 1,694 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $125,000 | – | 1,371 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $119,000 | – | 461 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $119,000 | – | 848 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $116,000 | – | 671 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $116,000 | – | 1,333 | – | 0.04% | – |
| DDOG | New | DATADOG INC | $116,000 | – | 1,337 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $114,000 | – | 4,487 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $109,000 | – | 214 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $107,000 | – | 6,000 | – | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $103,000 | – | 1,080 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $103,000 | – | 405 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $100,000 | – | 994 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $100,000 | – | 1,020 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $102,000 | – | 729 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $99,000 | – | 4,164 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $98,000 | – | 550 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $95,000 | – | 775 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $91,000 | – | 765 | – | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $91,000 | – | 1,031 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $86,000 | – | 238 | – | 0.03% | – |
| SPXU | New | PROSHARES TRultrapro short s | $83,000 | – | 7,000 | – | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $78,000 | – | 695 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $76,000 | – | 1,300 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $73,000 | – | 444 | – | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $69,000 | – | 800 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | – | 1,791 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $67,000 | – | 215 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $68,000 | – | 355 | – | 0.02% | – |
| HUM | New | HUMANA INC | $64,000 | – | 165 | – | 0.02% | – |
| TREX | New | TREX CO INC | $65,000 | – | 500 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $63,000 | – | 1,356 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $62,000 | – | 2,000 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $58,000 | – | 605 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $56,000 | – | 1,243 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,000 | – | 1,527 | – | 0.02% | – |
| TSLA | New | TESLA INC | $54,000 | – | 50 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $56,000 | – | 2,202 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $54,000 | – | 698 | – | 0.02% | – |
| DXD | New | PROSHARES TR | $56,000 | – | 3,000 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $51,000 | – | 175 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $52,000 | – | 1,170 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $52,000 | – | 1,018 | – | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $52,000 | – | 1,700 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $49,000 | – | 190 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $50,000 | – | 600 | – | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $49,000 | – | 766 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $48,000 | – | 3,000 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $48,000 | – | 191 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $47,000 | – | 385 | – | 0.02% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $45,000 | – | 6,000 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $43,000 | – | 145 | – | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $43,000 | – | 617 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $44,000 | – | 800 | – | 0.01% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $41,000 | – | 3,927 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $39,000 | – | 318 | – | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $39,000 | – | 1,466 | – | 0.01% | – |
| MMM | New | 3M CO | $39,000 | – | 247 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,000 | – | 647 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $37,000 | – | 283 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $36,000 | – | 164 | – | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $38,000 | – | 1,115 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $37,000 | – | 385 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $33,000 | – | 841 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $34,000 | – | 215 | – | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $33,000 | – | 1,205 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $35,000 | – | 277 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $33,000 | – | 447 | – | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,000 | – | 1,628 | – | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $31,000 | – | 211 | – | 0.01% | – |
| INSM | New | INSMED INC | $29,000 | – | 1,049 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $29,000 | – | 1,362 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $30,000 | – | 115 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $30,000 | – | 69 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $32,000 | – | 283 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $31,000 | – | 356 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $30,000 | – | 140 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $29,000 | – | 205 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $30,000 | – | 462 | – | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $30,000 | – | 544 | – | 0.01% | – |
| WMT | New | WALMART INC | $28,000 | – | 237 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $28,000 | – | 500 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $28,000 | – | 6,000 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $26,000 | – | 143 | – | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $27,000 | – | 3,090 | – | 0.01% | – |
| KO | New | COCA COLA CO | $28,000 | – | 627 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $26,000 | – | 108 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $26,000 | – | 1,751 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $26,000 | – | 2,727 | – | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $24,000 | – | 5,298 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $24,000 | – | 269 | – | 0.01% | – |
| COO | New | COOPER COS INC | $25,000 | – | 88 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $23,000 | – | 339 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $24,000 | – | 170 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $25,000 | – | 207 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $25,000 | – | 3,597 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $23,000 | – | 369 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $25,000 | – | 272 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $21,000 | – | 80 | – | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $20,000 | – | 4,000 | – | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $21,000 | – | 2,100 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $21,000 | – | 37 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $21,000 | – | 87 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $20,000 | – | 405 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $17,000 | – | 113 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $19,000 | – | 153 | – | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $19,000 | – | 832 | – | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $18,000 | – | 715 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $18,000 | – | 56 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $17,000 | – | 53 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $19,000 | – | 398 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $17,000 | – | 31 | – | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $17,000 | – | 39 | – | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $17,000 | – | 400 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,000 | – | 351 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $17,000 | – | 171 | – | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $17,000 | – | 75 | – | 0.01% | – |
| PFE | New | PFIZER INC | $19,000 | – | 571 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $18,000 | – | 68 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $19,000 | – | 346 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $18,000 | – | 300 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $19,000 | – | 575 | – | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $18,000 | – | 350 | – | 0.01% | – |
| ICUI | New | ICU MED INC | $18,000 | – | 97 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $19,000 | – | 175 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $17,000 | – | 72 | – | 0.01% | – |
| STE | New | STERIS PLC | $16,000 | – | 103 | – | 0.01% | – |
| EXEL | New | EXELIXIS INC | $16,000 | – | 688 | – | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $14,000 | – | 283 | – | 0.01% | – |
| C | New | CITIGROUP INC | $14,000 | – | 273 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 42 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,000 | – | 107 | – | 0.01% | – |
| CME | New | CME GROUP INC | $16,000 | – | 101 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $15,000 | – | 530 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,000 | – | 400 | – | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $15,000 | – | 3,500 | – | 0.01% | – |
| LIN | New | LINDE PLC | $16,000 | – | 76 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,000 | – | 845 | – | 0.01% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $16,000 | – | 388 | – | 0.01% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $14,000 | – | 500 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $16,000 | – | 334 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $14,000 | – | 266 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $16,000 | – | 455 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $15,000 | – | 330 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 74 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $15,000 | – | 120 | – | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $16,000 | – | 776 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $14,000 | – | 190 | – | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $14,000 | – | 150 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $15,000 | – | 78 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $14,000 | – | 100 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $13,000 | – | 31 | – | 0.00% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $11,000 | – | 98 | – | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $12,000 | – | 807 | – | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $12,000 | – | 428 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,000 | – | 216 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $11,000 | – | 176 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $11,000 | – | 3,000 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 175 | – | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,000 | – | 88 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $11,000 | – | 104 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,000 | – | 214 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $13,000 | – | 242 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 168 | – | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $11,000 | – | 208 | – | 0.00% | – |
| SILK | New | SILK RD MED INC | $12,000 | – | 294 | – | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $12,000 | – | 449 | – | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $12,000 | – | 264 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $11,000 | – | 67 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 281 | – | 0.00% | – |
| PLD | New | PROLOGIS INC. | $12,000 | – | 130 | – | 0.00% | – |
| INTU | New | INTUIT | $11,000 | – | 37 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,000 | – | 180 | – | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $12,000 | – | 710 | – | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | – | 572 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,000 | – | 71 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 280 | – | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $12,000 | – | 68 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $11,000 | – | 63 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $13,000 | – | 147 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $13,000 | – | 47 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 266 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,000 | – | 500 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 67 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,000 | – | 17 | – | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | – | 371 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 266 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $9,000 | – | 92 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 94 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $9,000 | – | 37 | – | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $10,000 | – | 245 | – | 0.00% | – |
| CMA | New | COMERICA INC | $10,000 | – | 267 | – | 0.00% | – |
| TGT | New | TARGET CORP | $9,000 | – | 77 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 125 | – | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $9,000 | – | 349 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $8,000 | – | 53 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 41 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $8,000 | – | 39 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $8,000 | – | 66 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $10,000 | – | 245 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 92 | – | 0.00% | – |
| GPS | New | GAP INC | $8,000 | – | 653 | – | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,000 | – | 165 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $10,000 | – | 78 | – | 0.00% | – |
| NEM | New | NEWMONT CORP | $8,000 | – | 136 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $9,000 | – | 376 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,000 | – | 119 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 28 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,000 | – | 101 | – | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $10,000 | – | 1,125 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $9,000 | – | 65 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,000 | – | 260 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $9,000 | – | 190 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,000 | – | 95 | – | 0.00% | – |
| DOV | New | DOVER CORP | $10,000 | – | 104 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $10,000 | – | 53 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,000 | – | 38 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,000 | – | 119 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $10,000 | – | 68 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $8,000 | – | 98 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,000 | – | 24 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $6,000 | – | 75 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 38 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $5,000 | – | 110 | – | 0.00% | – |
| AON | New | AON PLC | $6,000 | – | 33 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $5,000 | – | 316 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 103 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 173 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $5,000 | – | 26 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $7,000 | – | 203 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 41 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 57 | – | 0.00% | – |
| RMD | New | RESMED INC | $6,000 | – | 33 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 58 | – | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5,000 | – | 800 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,000 | – | 7 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,000 | – | 70 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 59 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $5,000 | – | 81 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $5,000 | – | 4 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $6,000 | – | 75 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 38 | – | 0.00% | – |
| GL | New | GLOBE LIFE INC | $5,000 | – | 66 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 32 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 10 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 101 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 132 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,000 | – | 200 | – | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $6,000 | – | 500 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 38 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $7,000 | – | 137 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 76 | – | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 108 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,000 | – | 81 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $6,000 | – | 220 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,000 | – | 48 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 44 | – | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 30 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 1,094 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $6,000 | – | 66 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $7,000 | – | 57 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,000 | – | 69 | – | 0.00% | – |
| AME | New | AMETEK INC | $5,000 | – | 59 | – | 0.00% | – |
| DVA | New | DAVITA INC | $5,000 | – | 65 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 53 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 37 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 60 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 28 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $7,000 | – | 26 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 73 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $7,000 | – | 366 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,000 | – | 101 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,000 | – | 26 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,000 | – | 3 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $6,000 | – | 130 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 160 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,000 | – | 48 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,000 | – | 433 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 165 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 80 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 19 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 282 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 10 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 21 | – | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,000 | – | 210 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 21 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 322 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 57 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $3,000 | – | 52 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $3,000 | – | 84 | – | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 46 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 23 | – | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 40 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 31 | – | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $4,000 | – | 11,260 | – | 0.00% | – |
| FMC | New | F M C CORP | $2,000 | – | 24 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 20 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 188 | – | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 20 | – | 0.00% | – |
| K | New | KELLOGG CO | $4,000 | – | 58 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 27 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $3,000 | – | 207 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 95 | – | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 98 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 45 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 60 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 59 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 49 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 49 | – | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 12 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 53 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,000 | – | 4 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 12 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 54 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 16 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 19 | – | 0.00% | – |
| MET | New | METLIFE INC | $2,000 | – | 48 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $3,000 | – | 35 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,000 | – | 19 | – | 0.00% | – |
| MOMO | New | MOMO INCadr | $2,000 | – | 112 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 39 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 65 | – | 0.00% | – |
| New | NANOVIRICIDES INC | $4,000 | – | 500 | – | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $3,000 | – | 29 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 247 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 90 | – | 0.00% | – |
| EOG | New | EOG RES INC | $4,000 | – | 70 | – | 0.00% | – |
| OSB | New | NORBORD INC | $3,000 | – | 130 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $4,000 | – | 51 | – | 0.00% | – |
| DOW | New | DOW INC | $3,000 | – | 81 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,000 | – | 117 | – | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 88 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 52 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000 | – | 80 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 29 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,000 | – | 46 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 330 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $4,000 | – | 12 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,000 | – | 33 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 8 | – | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 28 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 22 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 6 | – | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $3,000 | – | 80 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $2,000 | – | 18 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 12 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $2,000 | – | 41 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 15 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 21 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 226 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,000 | – | 84 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 22 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,000 | – | 56 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 111 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,000 | – | 63 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 46 | – | 0.00% | – |
| GLW | New | CORNING INC | $3,000 | – | 130 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 4 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 60 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $4,000 | – | 25 | – | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 37 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 19 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 15 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,000 | – | 60 | – | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 36 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 20 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 53 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 22 | – | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $3,000 | – | 7 | – | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,000 | – | 182 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | – | 230 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $2,000 | – | 17 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 16 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,000 | – | 8 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 38 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,000 | – | 33 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 3 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 12 | – | 0.00% | – |
| UDR | New | UDR INC | $3,000 | – | 84 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 10 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 20 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 182 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 27 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 30 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 26 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,000 | – | 15 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 57 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 22 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 20 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,000 | – | 112 | – | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 97 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 30 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 71 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 12 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 43 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 18 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 43 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,000 | – | 53 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,000 | – | 29 | – | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 51 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,000 | – | 40 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,000 | – | 64 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 50 | – | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 43 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,000 | – | 108 | – | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 22 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,000 | – | 8 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,000 | – | 119 | – | 0.00% | – |
| AMCR | New | AMCOR PLCord | $4,000 | – | 365 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 41 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 63 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 54 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 44 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 334 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 46 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,000 | – | 20 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 25 | – | 0.00% | – |
| MYL | New | MYLAN NV | $2,000 | – | 99 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 21 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 38 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 31 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 35 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 0 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,000 | – | 42 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 40 | – | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $1,000 | – | 25 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,000 | – | 29 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 25 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 22 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,000 | – | 4,000 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 95 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 14 | – | 0.00% | – |
| BCE | New | BCE INC | $0 | – | 0 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 23 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -63 | – | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -24 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16 | – | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -112 | – | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -109 | – | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | – | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -56 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | 0 | – | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -26 | – | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -16 | – | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -370 | – | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23 | – | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -110 | – | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9 | – | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -5 | – | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -52 | – | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -21 | – | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7 | – | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | 0 | – | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -56 | – | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -16 | – | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -64 | – | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | 0 | – | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -114 | – | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -64 | – | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -35 | – | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8 | – | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | 0 | – | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -28 | – | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6 | – | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -33 | – | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -60 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18 | – | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -88 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -26 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -21 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17 | – | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -125 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -22 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22 | – | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21 | – | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -88 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -118 | – | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -35 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -51 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -102 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -71 | – | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -28 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -89 | – | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -108 | – | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -120 | – | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -225 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13 | – | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12 | – | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -85 | – | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -205 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -50 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22 | – | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -55 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19 | – | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -37 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -44 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -295 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -44 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -31 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -143 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -159 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -41 | – | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -28 | – | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -48 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -116 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19 | – | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -53 | – | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21 | – | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -44 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -43 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -19 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -37 | – | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -130 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25 | – | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -144 | – | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -145 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -47 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -24 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -23 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -53 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -115 | – | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -25 | – | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -31 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -69 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -29 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -42 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -51 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -14 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -85 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -50 | – | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -26 | – | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -41 | – | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -89 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -75 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -47 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -39 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14 | – | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -39 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -34 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -91 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -32 | – | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -105 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -118 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -24 | – | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -688 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -132 | – | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -65 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -370 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -29 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -64 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -46 | – | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -33 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -48 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -4,000 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108 | – | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -102 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -97 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -62 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -183 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -150 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,735 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -46 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -180 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -110 | – | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -440 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -140 | – | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -70 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -58 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -52 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -147 | – | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -29 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -50 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -31 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -46 | – | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -48 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -67 | – | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -64 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -56 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -55 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -239 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -26 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -410 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -185 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -34 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -51 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -85 | – | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -63 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -36 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -217 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -25 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -130 | – | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -54 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -34 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -46 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -22 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -75 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -23 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -25 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -175 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -69 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -47 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -85 | – | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -39 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -116 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -65 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -44 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -37 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -48 | – | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -48 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -77 | – | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -46 | – | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -91 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -100 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -134 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -80 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -164 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -140 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -26 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -252 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -335 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -70 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -60 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -145 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -103 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -100 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -138 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -33 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -56 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -69 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -37 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -50 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -33 | – | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -203 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -35 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -52 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -149 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -55 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -396 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -192 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -721 | – | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -58 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -73 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -49 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -125 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -127 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -77 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -175 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -155 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -233 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -198 | – | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -393 | – | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -441 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -58 | – | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -2,500 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -366 | – | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -55 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -89 | – | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -110 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -31 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -405 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76 | – | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -126 | – | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -80 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -147 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -235 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -47 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -90 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -53 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62 | – | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -92 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -338 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -65 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -58 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -217 | – | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -73 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -70 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -37 | – | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -205 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -390 | – | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -262 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -101 | – | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -323 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28 | – | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -185 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -144 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -300 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -410 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -98 | – | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -275 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -68 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -39 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -165 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -198 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -175 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -179 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44 | – | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -210 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -210 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -107 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -240 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -296 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -256 | – | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -198 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -107 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -116 | – | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -500 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -225 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28 | – | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -295 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -136 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -447 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -75 | – | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,500 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -158 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -514 | – | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -407 | – | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -880 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -170 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -65 | – | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -125 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -82 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -247 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -120 | – | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -180 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -115 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -255 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -399 | – | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -807 | – | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -224 | – | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -500 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,750 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -76 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -142 | – | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -449 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -63 | – | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,310 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -117 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -292 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -82 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -140 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,000 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -113 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -69 | – | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -4,156 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -185 | – | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,300 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -222 | – | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -332 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -253 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -4,200 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | – | -0.01% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -60 | – | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -300 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -205 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -132 | – | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -137 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -328 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -190 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,500 | – | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -407 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -137 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -168 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -85 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -459 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -94 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -193 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -156 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,993 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -551 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -575 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -2,200 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -400 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -296 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -205 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -179 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -118 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -92 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -451 | – | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -898 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -186 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -249 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -214 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,643 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -113 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -477 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -733 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,505 | – | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,905 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -745 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -141 | – | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,600 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -617 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -470 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -549 | – | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -738 | – | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,000 | – | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1,380 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -540 | – | -0.03% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -525 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,125 | – | -0.03% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -3,927 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,567 | – | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -475 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -813 | – | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,571 | – | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -3,445 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,965 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,300 | – | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -342 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -727 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -461 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -460 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -370 | – | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -880 | – | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -3,670 | – | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,160 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,500 | – | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,666 | – | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -900 | – | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,131 | – | -0.10% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -180,089 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,715 | – | -0.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,505 | – | -0.13% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,600 | – | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,806 | – | -0.17% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,883 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,225 | – | -0.18% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -120,045 | – | -0.29% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -87,950 | – | -0.31% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -49,504 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,540 | – | -0.40% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,075 | – | -0.41% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -16,493 | – | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.45% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -29,856 | – | -0.70% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,420 | – | -0.78% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,652 | – | -0.88% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -323,702 | – | -1.55% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -76,109 | – | -2.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,927 | – | -2.37% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -43,650 | – | -2.48% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -78,182 | – | -3.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -770,656 | – | -3.52% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -177,476 | – | -4.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -82,871 | – | -4.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -79,645 | – | -4.42% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -70,927 | – | -4.70% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -634,172 | – | -8.29% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,432,355 | – | -18.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -270,078 | – | -31.01% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $65,054,000 | – | 270,078 | – | 31.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $39,805,000 | – | 1,432,355 | – | 18.98% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $17,389,000 | – | 634,172 | – | 8.29% | – |
| GLD | New | SPDR GOLD TRUST | $9,850,000 | – | 70,927 | – | 4.70% | – |
| TIP | New | ISHARES TRtips bd etf | $9,262,000 | – | 79,645 | – | 4.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,250,000 | – | 82,871 | – | 4.41% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $8,789,000 | -16.9% | 177,476 | -17.4% | 4.19% | -8.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,375,000 | -28.2% | 770,656 | -12.9% | 3.52% | -20.8% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,316,000 | – | 78,182 | – | 3.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,200,000 | +2.5% | 43,650 | +0.3% | 2.48% | +13.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,977,000 | – | 23,927 | – | 2.37% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,318,000 | – | 76,109 | – | 2.06% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $3,253,000 | – | 323,702 | – | 1.55% | – |
| ALB | Sell | ALBEMARLE CORP | $1,853,000 | -1.3% | 26,652 | -0.1% | 0.88% | +8.7% |
| IEMG | New | ISHARES INCcore msci emkt | $1,464,000 | – | 29,856 | – | 0.70% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -67.4% | 3 | -66.7% | 0.45% | -64.0% |
| MCHI | New | ISHARES TRmsci china etf | $925,000 | – | 16,493 | – | 0.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $837,000 | – | 5,540 | – | 0.40% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $716,000 | -8.9% | 49,504 | -2.0% | 0.34% | +0.3% |
| BCS | New | BARCLAYS PLCadr | $646,000 | – | 87,950 | – | 0.31% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $612,000 | – | 120,045 | – | 0.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $380,000 | -6.9% | 3,225 | -11.6% | 0.18% | +2.8% |
| SSO | New | PROSHARES TR | $370,000 | – | 2,883 | – | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $349,000 | – | 1,806 | – | 0.17% | – |
| VOX | New | VANGUARD WORLD FDS | $312,000 | – | 3,600 | – | 0.15% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $273,000 | -44.7% | 3,505 | -39.6% | 0.13% | -39.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $260,000 | – | 1,715 | – | 0.12% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $225,000 | -34.2% | 180,089 | -16.3% | 0.11% | -27.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 1,131 | – | 0.10% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $194,000 | -2.0% | 900 | -4.3% | 0.09% | +7.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $185,000 | – | 3,666 | – | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $159,000 | – | 2,160 | – | 0.08% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $155,000 | – | 3,670 | – | 0.07% | – |
| V | Sell | VISA INC | $151,000 | -82.5% | 880 | -82.3% | 0.07% | -80.7% |
| BA | Sell | BOEING CO | $141,000 | -7.8% | 370 | -12.1% | 0.07% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $133,000 | -67.6% | 460 | -70.4% | 0.06% | -64.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $122,000 | -98.2% | 727 | -98.1% | 0.06% | -98.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $112,000 | +43.6% | 342 | +41.3% | 0.05% | +55.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $80,000 | – | 1,965 | – | 0.04% | – |
| IEV | New | ISHARES TReurope etf | $68,000 | – | 1,571 | – | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $68,000 | -69.1% | 813 | -68.9% | 0.03% | -66.3% |
| HHC | New | HOWARD HUGHES CORP | $62,000 | – | 475 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,000 | – | 1,567 | – | 0.03% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $61,000 | – | 3,927 | – | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $57,000 | +14.0% | 1,125 | +2.6% | 0.03% | +22.7% |
| IBB | New | ISHARES TRnasdaq biotech | $54,000 | – | 540 | – | 0.03% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $52,000 | -23.5% | 738 | -25.1% | 0.02% | -13.8% |
| NKE | Buy | NIKE INCcl b | $52,000 | +271.4% | 549 | +221.1% | 0.02% | +316.7% |
| ROKU | New | ROKU INC | $48,000 | – | 470 | – | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $41,000 | – | 617 | – | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $40,000 | – | 3,600 | – | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $38,000 | +22.6% | 141 | +19.5% | 0.02% | +38.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,000 | – | 745 | – | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $36,000 | – | 1,905 | – | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $31,000 | +244.4% | 733 | +275.9% | 0.02% | +275.0% |
| CMA | New | COMERICA INC | $31,000 | – | 477 | – | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $31,000 | – | 1,505 | – | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $29,000 | +866.7% | 1,643 | +769.3% | 0.01% | +1300.0% |
| NTES | New | NETEASE INCsponsored ads | $30,000 | – | 113 | – | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,000 | +93.3% | 214 | +91.1% | 0.01% | +133.3% |
| FDX | Buy | FEDEX CORP | $27,000 | -3.6% | 186 | +9.4% | 0.01% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $28,000 | -84.8% | 249 | -84.8% | 0.01% | -83.8% |
| CTLT | Sell | CATALENT INC | $26,000 | -18.8% | 551 | -5.3% | 0.01% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,000 | -99.7% | 205 | -99.7% | 0.01% | -99.7% |
| BAC | Sell | BANK AMER CORP | $26,000 | -99.9% | 898 | -99.9% | 0.01% | -99.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,000 | +127.3% | 451 | +120.0% | 0.01% | +140.0% |
| CME | Buy | CME GROUP INC | $25,000 | +150.0% | 118 | +136.0% | 0.01% | +200.0% |
| SQ | Sell | SQUARE INCcl a | $25,000 | -77.9% | 400 | -74.3% | 0.01% | -75.5% |
| MRK | Sell | MERCK & CO INC | $25,000 | -76.4% | 296 | -76.6% | 0.01% | -73.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,000 | +177.8% | 179 | +167.2% | 0.01% | +200.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $25,000 | -98.0% | 575 | -98.1% | 0.01% | -97.8% |
| NFLX | Sell | NETFLIX INC | $25,000 | -92.6% | 92 | -90.0% | 0.01% | -91.8% |
| INFY | New | INFOSYS LTDsponsored adr | $23,000 | – | 1,993 | – | 0.01% | – |
| STE | Sell | STERIS PLC | $23,000 | -14.8% | 156 | -12.4% | 0.01% | -8.3% |
| BBT | Buy | BB&T CORP | $22,000 | +340.0% | 407 | +273.4% | 0.01% | +400.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,000 | -19.2% | 459 | -24.8% | 0.01% | -9.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $22,000 | – | 190 | – | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $22,000 | -98.6% | 125 | -98.5% | 0.01% | -98.6% |
| GE | Sell | GENERAL ELECTRIC CO | $22,000 | -56.0% | 2,500 | -47.7% | 0.01% | -54.5% |
| LLY | Buy | LILLY ELI & CO | $22,000 | +57.1% | 193 | +49.6% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +61.5% | 94 | +51.6% | 0.01% | +66.7% |
| UNP | Buy | UNION PACIFIC CORP | $22,000 | +15.8% | 137 | +24.5% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $20,000 | +400.0% | 168 | +409.1% | 0.01% | +400.0% |
| HD | Sell | HOME DEPOT INC | $20,000 | -35.5% | 85 | -42.6% | 0.01% | -23.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,000 | +200.0% | 132 | +164.0% | 0.01% | +200.0% |
| ABBV | Sell | ABBVIE INC | $19,000 | -66.7% | 253 | -67.9% | 0.01% | -64.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,000 | -41.9% | 300 | -44.9% | 0.01% | -30.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,000 | -10.0% | 140 | -19.1% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $18,000 | -89.7% | 185 | -89.3% | 0.01% | -88.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,000 | +80.0% | 113 | +82.3% | 0.01% | +125.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $19,000 | – | 332 | – | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $19,000 | -71.2% | 222 | -69.2% | 0.01% | -69.0% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $19,000 | – | 1,300 | – | 0.01% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $18,000 | +20.0% | 60 | +20.0% | 0.01% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $19,000 | -92.1% | 250 | -92.1% | 0.01% | -91.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,000 | -90.5% | 205 | -91.2% | 0.01% | -89.7% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $19,000 | – | 4,156 | – | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,000 | 0.0% | 137 | +9.6% | 0.01% | +12.5% |
| USB | Buy | US BANCORP DEL | $18,000 | +63.6% | 328 | +54.0% | 0.01% | +80.0% |
| AVGO | Sell | BROADCOM INC | $19,000 | -91.3% | 69 | -90.9% | 0.01% | -90.5% |
| CLDR | New | CLOUDERA INC | $18,000 | – | 2,000 | – | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $16,000 | +128.6% | 82 | +90.7% | 0.01% | +166.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,000 | +240.0% | 117 | +277.4% | 0.01% | +300.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,000 | -19.0% | 224 | +11.4% | 0.01% | -11.1% |
| KO | Sell | COCA COLA CO | $16,000 | -11.1% | 292 | -15.1% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,000 | +325.0% | 142 | +273.7% | 0.01% | +300.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $16,000 | – | 449 | – | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $16,000 | – | 1,310 | – | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $17,000 | +88.9% | 76 | +94.9% | 0.01% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +750.0% | 399 | +748.9% | 0.01% | +700.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $17,000 | – | 807 | – | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $16,000 | – | 500 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $16,000 | -65.2% | 255 | -62.3% | 0.01% | -60.0% |
| GNW | New | GENWORTH FINL INC | $17,000 | – | 3,750 | – | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $14,000 | -58.8% | 115 | -57.4% | 0.01% | -53.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,000 | -92.1% | 514 | -91.8% | 0.01% | -91.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,000 | +87.5% | 82 | +78.3% | 0.01% | +133.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,000 | +100.0% | 247 | +94.5% | 0.01% | +133.3% |
| PFE | Sell | PFIZER INC | $15,000 | -55.9% | 407 | -48.4% | 0.01% | -53.3% |
| NWE | New | NORTHWESTERN CORP | $14,000 | – | 180 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,000 | – | 125 | – | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $15,000 | +114.3% | 120 | +84.6% | 0.01% | +133.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,000 | -84.0% | 158 | -83.8% | 0.01% | -82.9% |
| AMGN | Buy | AMGEN INC | $15,000 | +15.4% | 80 | +11.1% | 0.01% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $14,000 | -30.0% | 65 | -31.6% | 0.01% | -22.2% |
| ALC | New | ALCON INC | $12,000 | – | 198 | – | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $13,000 | +116.7% | 116 | +118.9% | 0.01% | +100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $12,000 | – | 400 | – | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $13,000 | – | 1,500 | – | 0.01% | – |
| LYFT | New | LYFT INC | $12,000 | – | 295 | – | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $13,000 | -48.0% | 256 | -52.2% | 0.01% | -45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | -99.9% | 225 | -99.8% | 0.01% | -99.8% |
| DE | New | DEERE & CO | $13,000 | – | 75 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $12,000 | +100.0% | 136 | +109.2% | 0.01% | +100.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | – | 447 | – | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +20.0% | 28 | +12.0% | 0.01% | +50.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $13,000 | – | 500 | – | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $10,000 | -28.6% | 44 | -33.3% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC | $11,000 | -8.3% | 73 | -11.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $11,000 | +175.0% | 175 | +157.4% | 0.01% | +150.0% |
| PLAN | Sell | ANAPLAN INC | $10,000 | -84.4% | 205 | -83.8% | 0.01% | -82.1% |
| ANAB | Sell | ANAPTYSBIO INC | $10,000 | -41.2% | 275 | -8.6% | 0.01% | -28.6% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $11,000 | – | 210 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored ads | $10,000 | – | 185 | – | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $11,000 | -63.3% | 68 | -62.4% | 0.01% | -61.5% |
| VMC | Buy | VULCAN MATLS CO | $11,000 | +175.0% | 70 | +141.4% | 0.01% | +150.0% |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 198 | – | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $10,000 | +100.0% | 101 | +68.3% | 0.01% | +150.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $10,000 | 0.0% | 262 | +9.2% | 0.01% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,000 | -77.8% | 144 | -75.5% | 0.01% | -73.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 240 | – | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $10,000 | -75.0% | 210 | -77.5% | 0.01% | -70.6% |
| SNV | New | SYNOVUS FINL CORP | $11,000 | – | 300 | – | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -88.0% | 55 | -87.8% | 0.01% | -87.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,000 | +175.0% | 98 | +172.2% | 0.01% | +150.0% |
| UN | New | UNILEVER N V | $10,000 | – | 165 | – | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | -99.9% | 390 | -99.9% | 0.01% | -99.9% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $11,000 | – | 323 | – | 0.01% | – |
| HUM | Sell | HUMANA INC | $10,000 | -78.3% | 39 | -77.7% | 0.01% | -75.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $10,000 | – | 296 | – | 0.01% | – |
| DOV | Buy | DOVER CORP | $11,000 | +450.0% | 107 | +386.4% | 0.01% | +400.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | +83.3% | 410 | +105.0% | 0.01% | +66.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,000 | +42.9% | 58 | +70.6% | 0.01% | +66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,000 | -80.0% | 217 | -82.2% | 0.01% | -77.3% |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 405 | – | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | +33.3% | 147 | +23.5% | 0.00% | +33.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | – | 89 | – | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $9,000 | – | 2,500 | – | 0.00% | – |
| BCE | New | BCE INC | $8,000 | – | 175 | – | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,000 | -83.3% | 233 | -81.4% | 0.00% | -82.6% |
| CEO | New | CNOOC LTDsponsored adr | $9,000 | – | 58 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $8,000 | – | 198 | – | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,000 | +300.0% | 235 | +298.3% | 0.00% | +300.0% |
| COP | Buy | CONOCOPHILLIPS | $8,000 | +33.3% | 149 | +47.5% | 0.00% | +33.3% |
| DEO | New | DIAGEO P L Cspon adr new | $9,000 | – | 55 | – | 0.00% | – |
| EIX | Buy | EDISON INTL | $8,000 | +100.0% | 110 | +100.0% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,000 | -38.5% | 126 | -20.3% | 0.00% | -33.3% |
| ET | New | ENERGY TRANSFER LP | $9,000 | – | 721 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $8,000 | – | 73 | – | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,000 | +166.7% | 53 | +194.4% | 0.00% | +300.0% |
| IQV | Buy | IQVIA HLDGS INC | $8,000 | +14.3% | 55 | +27.9% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,000 | +33.3% | 366 | +27.1% | 0.00% | +33.3% |
| MPLX | New | MPLX LP | $9,000 | – | 338 | – | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,000 | +125.0% | 192 | +123.3% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $8,000 | – | 396 | – | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $9,000 | – | 393 | – | 0.00% | – |
| PEP | Sell | PEPSICO INC | $9,000 | -66.7% | 62 | -69.8% | 0.00% | -66.7% |
| PSX | New | PHILLIPS 66 | $8,000 | – | 76 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | – | 155 | – | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $9,000 | -43.8% | 58 | -44.2% | 0.00% | -42.9% |
| TM | New | TOYOTA MOTOR CORP | $9,000 | – | 65 | – | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $9,000 | -89.8% | 80 | -87.6% | 0.00% | -89.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,000 | -87.5% | 43 | -85.5% | 0.00% | -87.1% |
| VFC | Buy | V F CORP | $8,000 | +100.0% | 90 | +109.3% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,000 | -75.0% | 49 | -71.5% | 0.00% | -71.4% |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 127 | – | 0.00% | – |
| WEX | New | WEX INC | $9,000 | – | 47 | – | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,000 | – | 441 | – | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | -92.9% | 80 | -93.9% | 0.00% | -92.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,000 | +20.0% | 48 | +50.0% | 0.00% | +50.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $6,000 | – | 145 | – | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $7,000 | +75.0% | 50 | +78.6% | 0.00% | +50.0% |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 335 | – | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $6,000 | +20.0% | 252 | +34.8% | 0.00% | +50.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,000 | – | 100 | – | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $7,000 | -92.5% | 203 | -89.5% | 0.00% | -92.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | 0.0% | 77 | +4.1% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $6,000 | -14.3% | 134 | +2.3% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 12 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,000 | – | 103 | – | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $6,000 | -45.5% | 37 | -52.6% | 0.00% | -40.0% |
| IRBT | New | IROBOT CORP | $6,000 | – | 100 | – | 0.00% | – |
| LIN | Sell | LINDE PLC | $7,000 | -53.3% | 35 | -53.9% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $7,000 | -88.5% | 56 | -89.5% | 0.00% | -88.5% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 138 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000 | – | 35 | – | 0.00% | – |
| AON | New | AON PLC | $6,000 | – | 33 | – | 0.00% | – |
| AVLR | New | AVALARA INC | $6,000 | – | 91 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $6,000 | – | 80 | – | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $6,000 | -96.8% | 37 | -96.8% | 0.00% | -96.3% |
| ECL | Buy | ECOLAB INC | $7,000 | +40.0% | 33 | +22.2% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INC | $7,000 | +75.0% | 164 | +54.7% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,000 | +250.0% | 75 | +177.8% | 0.00% | +200.0% |
| IP | New | INTL PAPER CO | $6,000 | – | 140 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $5,000 | – | 440 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 48 | – | 0.00% | – |
| FISV | Buy | FISERV INC | $5,000 | +25.0% | 50 | +8.7% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 21 | – | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 183 | – | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $4,000 | -92.7% | 15 | -92.3% | 0.00% | -91.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 63 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,000 | – | 97 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 147 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,000 | – | 25 | – | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $5,000 | +150.0% | 69 | +137.9% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,000 | -95.6% | 217 | -94.9% | 0.00% | -95.9% |
| VTR | Buy | VENTAS INC | $4,000 | +33.3% | 52 | +40.5% | 0.00% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,000 | – | 140 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $4,000 | – | 185 | – | 0.00% | – |
| SYY | Sell | SYSCO CORP | $4,000 | -42.9% | 55 | -44.4% | 0.00% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $5,000 | +66.7% | 29 | +45.0% | 0.00% | +100.0% |
| DVA | Sell | DAVITA INC | $4,000 | -76.5% | 65 | -78.4% | 0.00% | -71.4% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | – | 1,735 | – | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | -91.3% | 239 | -90.8% | 0.00% | -90.0% |
| HMC | New | HONDA MOTOR LTD | $5,000 | – | 175 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,000 | – | 370 | – | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,000 | -90.0% | 39 | -91.8% | 0.00% | -88.2% |
| MTB | Buy | M & T BK CORP | $4,000 | +33.3% | 25 | +25.0% | 0.00% | +100.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,000 | -93.0% | 17 | -93.0% | 0.00% | -93.5% |
| MMM | New | 3M CO | $4,000 | – | 23 | – | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -77.8% | 56 | -75.8% | 0.00% | -75.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $4,000 | – | 150 | – | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $4,000 | – | 70 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $4,000 | – | 36 | – | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $5,000 | +150.0% | 75 | +240.9% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $5,000 | +66.7% | 410 | +102.0% | 0.00% | +100.0% |
| NTRS | New | NORTHERN TR CORP | $5,000 | – | 51 | – | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $4,000 | -50.0% | 116 | -45.3% | 0.00% | -33.3% |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 69 | – | 0.00% | – |
| INTC | Sell | INTEL CORP | $2,000 | -91.3% | 36 | -92.4% | 0.00% | -90.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,000 | 0.0% | 118 | +16.8% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 144 | – | 0.00% | – |
| INSM | New | INSMED INC | $2,000 | – | 108 | – | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $3,000 | +50.0% | 75 | +38.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,000 | 0.0% | 26 | +30.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,000 | -66.7% | 21 | -65.6% | 0.00% | -75.0% |
| NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 41 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 53 | – | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $2,000 | -90.9% | 12 | -90.5% | 0.00% | -90.0% |
| PVH | New | PVH CORP | $2,000 | – | 26 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 143 | – | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $2,000 | -85.7% | 39 | -88.3% | 0.00% | -83.3% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,000 | – | 125 | – | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 18 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 31 | – | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $3,000 | – | 688 | – | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,000 | -90.5% | 12 | -89.6% | 0.00% | -88.9% |
| SBCF | New | SEACOAST BKG CORP FLA | $3,000 | – | 105 | – | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $3,000 | -66.7% | 48 | -63.9% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -93.1% | 11 | -92.9% | 0.00% | -92.3% |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 47 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 50 | – | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 118 | – | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -33.3% | 21 | -30.0% | 0.00% | 0.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,000 | – | 89 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 22 | – | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | -98.4% | 19 | -98.3% | 0.00% | -98.1% |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -90.0% | 25 | -91.9% | 0.00% | -88.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | -94.7% | 205 | -95.5% | 0.00% | -93.8% |
| DHR | Sell | DANAHER CORPORATION | $3,000 | -99.2% | 19 | -99.2% | 0.00% | -99.4% |
| CMI | Sell | CUMMINS INC | $3,000 | -50.0% | 21 | -43.2% | 0.00% | -66.7% |
| COO | Sell | COOPER COS INC | $2,000 | -94.1% | 8 | -92.1% | 0.00% | -93.3% |
| CSCO | Sell | CISCO SYS INC | $3,000 | -90.9% | 52 | -91.3% | 0.00% | -92.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -88.9% | 13 | -90.6% | 0.00% | -87.5% |
| CSFL | New | CENTERSTATE BK CORP | $2,000 | – | 88 | – | 0.00% | – |
| CELG | Sell | CELGENE CORP | $3,000 | -93.3% | 28 | -94.3% | 0.00% | -94.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,000 | -25.0% | 71 | -25.3% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,000 | 0.0% | 116 | +46.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,000 | -91.7% | 14 | -92.0% | 0.00% | -90.0% |
| BAX | Sell | BAXTER INTL INC | $3,000 | -90.6% | 29 | -92.6% | 0.00% | -92.9% |
| VET | New | VERMILION ENERGY INC | $2,000 | – | 120 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,000 | – | 51 | – | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | -92.0% | 295 | -93.6% | 0.00% | -90.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $3,000 | – | 145 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,000 | – | 31 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 42 | – | 0.00% | – |
| WRK | Buy | WESTROCK CO | $3,000 | +50.0% | 89 | +61.8% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,000 | – | 39 | – | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $3,000 | – | 85 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 19 | – | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 31 | -18.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -50.0% | 12 | -7.7% | 0.00% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,000 | – | 37 | – | 0.00% | – |
| MYL | New | MYLAN N V | $3,000 | – | 159 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 16 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 23 | – | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $2,000 | 0.0% | 16 | +14.3% | 0.00% | 0.0% |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6 | – | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $1,000 | – | 16 | – | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,000 | -96.0% | 16 | -90.2% | 0.00% | -100.0% |
| GLW | Sell | CORNING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,000 | -93.3% | 24 | -91.4% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,000 | -85.7% | 35 | -90.8% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -93.8% | 110 | -91.4% | 0.00% | -100.0% |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -50 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -64 | – | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -55 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 370 | – | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,000 | -90.0% | 21 | -90.6% | 0.00% | -100.0% |
| BANR | New | BANNER CORP | $1,000 | – | 26 | – | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $1,000 | -91.7% | 52 | -90.8% | 0.00% | -100.0% |
| ORCL | Sell | ORACLE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,000 | -83.3% | 109 | -82.2% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,000 | -90.0% | 7 | -91.4% | 0.00% | -100.0% |
| SDRLF | New | SEADRILL LTD | $0 | – | 112 | – | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ING | New | ING GROEP N Vsponsored adr | $1,000 | – | 114 | – | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,000 | -93.3% | 3 | -93.8% | 0.00% | -100.0% |
| PB | New | PROSPERITY BANCSHARES INC | $0 | – | 6 | – | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,000 | -90.9% | 28 | -90.9% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,000 | -87.5% | 56 | -90.8% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,000 | -87.5% | 64 | -90.8% | 0.00% | -100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $1,000 | – | 64 | – | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,000 | -92.3% | 63 | -87.6% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $0 | -100.0% | 23 | -91.0% | 0.00% | -100.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 9 | – | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,000 | -95.2% | 56 | -90.8% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $1,000 | -95.8% | 8 | -91.7% | 0.00% | -100.0% |
| WELL | Exit | WELLTOWER INC | $0 | – | -30 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -67 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -68 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -10 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11 | – | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -89 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -43 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -113 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -35 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -68 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -20 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -63 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -137 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -86 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -111 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -101 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -62 | – | -0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -88 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -44 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -20 | – | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -69 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -45 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -23 | – | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -69 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -45 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -40 | – | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -12 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -21 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -45 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -83 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -40 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -57 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -141 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -26 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -45 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -103 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -48 | – | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -65 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -57 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -84 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -81 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -44 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -235 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -21 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -49 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -66 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -57 | – | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -49 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -56 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -20 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -79 | – | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -106 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -98 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -124 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -101 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -148 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -106 | – | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -20 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -111 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -75 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -87 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -616 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -176 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -128 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -81 | – | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -176 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -339 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -83 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -182 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -176 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -45 | – | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -101 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -154 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -244 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -119 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -60 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -260 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95 | – | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -38 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -124 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -196 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -161 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -199 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -173 | – | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -2,516 | – | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -3,900 | – | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,355 | – | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,088 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,290 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -911 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -4,374 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,423 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,338 | – | -0.08% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,265 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,338 | – | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,169 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -764 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -801 | – | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,267 | – | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,358 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,064 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,435 | – | -1.17% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -53,322 | – | -1.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -63,404 | – | -1.92% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -46,812 | – | -4.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -182,067 | – | -4.57% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -196,344 | – | -7.86% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -364,936 | – | -12.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -127,582 | – | -16.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $37,382,000 | – | 127,582 | – | 16.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $28,480,000 | – | 364,936 | – | 12.31% | – |
| BAC | New | BANK AMER CORP | $27,577,000 | – | 714,225 | – | 11.92% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $18,189,000 | – | 196,344 | – | 7.86% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,596,000 | – | 383,924 | – | 4.58% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,580,000 | – | 214,954 | – | 4.57% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,573,000 | – | 182,067 | – | 4.57% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,268,000 | – | 884,433 | – | 4.44% | – |
| ITA | New | ISHARES TRus aer def etf | $10,028,000 | – | 46,812 | – | 4.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,214,000 | – | 144,628 | – | 3.98% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,982,000 | – | 66,959 | – | 3.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,612,000 | – | 39,019 | – | 2.86% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $5,071,000 | – | 43,505 | – | 2.19% | – |
| C | New | CITIGROUP INC | $4,440,000 | – | 63,404 | – | 1.92% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,111,000 | – | 53,322 | – | 1.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,865,000 | – | 9 | – | 1.24% | – |
| AMZN | New | AMAZON COM INC | $2,717,000 | – | 1,435 | – | 1.17% | – |
| ALB | New | ALBEMARLE CORP | $1,878,000 | – | 26,675 | – | 0.81% | – |
| FB | New | FACEBOOK INCcl a | $1,626,000 | – | 8,426 | – | 0.70% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,550,000 | – | 10,420 | – | 0.67% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,263,000 | – | 30,000 | – | 0.55% | – |
| AAPL | New | APPLE INC | $1,200,000 | – | 6,064 | – | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $1,179,000 | – | 4,358 | – | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $973,000 | – | 7,267 | – | 0.42% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $883,000 | – | 5,075 | – | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $866,000 | – | 801 | – | 0.37% | – |
| V | New | VISA INC | $864,000 | – | 4,978 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $827,000 | – | 764 | – | 0.36% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $786,000 | – | 50,504 | – | 0.34% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $494,000 | – | 5,805 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $410,000 | – | 1,553 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $408,000 | – | 3,648 | – | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $397,000 | – | 12,169 | – | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $356,000 | – | 2,489 | – | 0.15% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $342,000 | – | 215,089 | – | 0.15% | – |
| NFLX | New | NETFLIX INC | $338,000 | – | 919 | – | 0.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $242,000 | – | 4,338 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $240,000 | – | 3,152 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $219,000 | – | 755 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 2,613 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $201,000 | – | 2,318 | – | 0.09% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $198,000 | – | 940 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $191,000 | – | 6,289 | – | 0.08% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $192,000 | – | 3,265 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $188,000 | – | 1,143 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $187,000 | – | 1,338 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $184,000 | – | 1,633 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $175,000 | – | 1,729 | – | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $159,000 | – | 1,600 | – | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $156,000 | – | 1,423 | – | 0.07% | – |
| BA | New | BOEING CO | $153,000 | – | 421 | – | 0.07% | – |
| T | New | AT&T INC | $147,000 | – | 4,374 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $143,000 | – | 4,500 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $127,000 | – | 1,303 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $127,000 | – | 911 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $124,000 | – | 1,095 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $123,000 | – | 461 | – | 0.05% | – |
| GLW | New | CORNING INC | $118,000 | – | 3,559 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $113,000 | – | 1,558 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $113,000 | – | 4,251 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $106,000 | – | 1,266 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $100,000 | – | 1,290 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $94,000 | – | 976 | – | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $94,000 | – | 3,445 | – | 0.04% | – |
| NEWR | New | NEW RELIC INC | $94,000 | – | 1,088 | – | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $93,000 | – | 1,927 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $92,000 | – | 449 | – | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $88,000 | – | 647 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $78,000 | – | 242 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $71,000 | – | 242 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $72,000 | – | 297 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $70,000 | – | 4,300 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $66,000 | – | 720 | – | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $68,000 | – | 985 | – | 0.03% | – |
| PLAN | New | ANAPLAN INC | $64,000 | – | 1,266 | – | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $61,000 | – | 533 | – | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $59,000 | – | 2,355 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $57,000 | – | 788 | – | 0.02% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $55,000 | – | 525 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $55,000 | – | 195 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,000 | – | 1,250 | – | 0.02% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $53,000 | – | 1,380 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $51,000 | – | 4,000 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $50,000 | – | 1,096 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $50,000 | – | 1,221 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $50,000 | – | 4,779 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $46,000 | – | 676 | – | 0.02% | – |
| HUM | New | HUMANA INC | $46,000 | – | 175 | – | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,000 | – | 2,611 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $45,000 | – | 588 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $45,000 | – | 490 | – | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $40,000 | – | 476 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $40,000 | – | 933 | – | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $38,000 | – | 4,550 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $34,000 | – | 270 | – | 0.02% | – |
| COO | New | COOPER COS INC | $34,000 | – | 101 | – | 0.02% | – |
| PFE | New | PFIZER INC | $34,000 | – | 789 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 391 | – | 0.01% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $33,000 | – | 3,900 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $33,000 | – | 599 | – | 0.01% | – |
| CTLT | New | CATALENT INC | $32,000 | – | 582 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $33,000 | – | 2,200 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,000 | – | 172 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $31,000 | – | 118 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,000 | – | 544 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $29,000 | – | 156 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $30,000 | – | 181 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $31,000 | – | 148 | – | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $27,000 | – | 2,516 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $28,000 | – | 170 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $27,000 | – | 205 | – | 0.01% | – |
| STE | New | STERIS PLC | $27,000 | – | 178 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,000 | – | 610 | – | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,000 | – | 164 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $25,000 | – | 536 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $25,000 | – | 4,577 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $25,000 | – | 446 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $22,000 | – | 126 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $24,000 | – | 174 | – | 0.01% | – |
| WMT | New | WALMART INC | $22,000 | – | 199 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $23,000 | – | 173 | – | 0.01% | – |
| INTC | New | INTEL CORP | $23,000 | – | 472 | – | 0.01% | – |
| ICUI | New | ICU MED INC | $24,000 | – | 96 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $20,000 | – | 173 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $20,000 | – | 880 | – | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $21,000 | – | 611 | – | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $21,000 | – | 115 | – | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $21,000 | – | 201 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $20,000 | – | 95 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $20,000 | – | 308 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,000 | – | 161 | – | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $18,000 | – | 125 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $18,000 | – | 231 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $19,000 | – | 196 | – | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $19,000 | – | 110 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $19,000 | – | 63 | – | 0.01% | – |
| KO | New | COCA COLA CO | $18,000 | – | 344 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $18,000 | – | 139 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $16,000 | – | 1,284 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $16,000 | – | 104 | – | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $17,000 | – | 301 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,000 | – | 124 | – | 0.01% | – |
| DVA | New | DAVITA INC | $17,000 | – | 301 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $16,000 | – | 4,200 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,000 | – | 507 | – | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $15,000 | – | 50 | – | 0.01% | – |
| LIN | New | LINDE PLC | $15,000 | – | 76 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $14,000 | – | 170 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 48 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,000 | – | 62 | – | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $13,000 | – | 158 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 129 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 42 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $14,000 | – | 171 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $14,000 | – | 66 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,000 | – | 112 | – | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $15,000 | – | 279 | – | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $14,000 | – | 334 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $13,000 | – | 72 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 205 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $11,000 | – | 107 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $12,000 | – | 260 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,000 | – | 95 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $11,000 | – | 38 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $12,000 | – | 82 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $11,000 | – | 78 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 213 | – | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $12,000 | – | 563 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,000 | – | 308 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 179 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 195 | – | 0.00% | – |
| CME | New | CME GROUP INC | $10,000 | – | 50 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 125 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 244 | – | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $9,000 | – | 5 | – | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,000 | – | 62 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 133 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $9,000 | – | 255 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 61 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | – | 25 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 176 | – | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $10,000 | – | 81 | – | 0.00% | – |
| INTU | New | INTUIT | $10,000 | – | 37 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,000 | – | 119 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 45 | – | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 101 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 60 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $9,000 | – | 154 | – | 0.00% | – |
| FGEN | New | FIBROGEN INC | $10,000 | – | 224 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,000 | – | 67 | – | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $10,000 | – | 240 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,000 | – | 39 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 28 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,000 | – | 34 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 119 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,000 | – | 69 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,000 | – | 127 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 70 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $6,000 | – | 79 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 176 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 23 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $6,000 | – | 26 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 18 | – | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 106 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 106 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 65 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 101 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 35 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 52 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 37 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $6,000 | – | 75 | – | 0.00% | – |
| DOW | New | DOW INC | $6,000 | – | 128 | – | 0.00% | – |
| EBAY | New | EBAY INC | $7,000 | – | 182 | – | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 124 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 50 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 616 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 46 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 212 | – | 0.00% | – |
| HPQ | New | HP INC | $7,000 | – | 339 | – | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $7,000 | – | 381 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $7,000 | – | 20 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $8,000 | – | 611 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 76 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $7,000 | – | 43 | – | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $8,000 | – | 697 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 48 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 288 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 200 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,000 | – | 37 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 65 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 101 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 53 | – | 0.00% | – |
| MET | New | METLIFE INC | $7,000 | – | 131 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,000 | – | 7 | – | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 111 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 87 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,000 | – | 81 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $7,000 | – | 83 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 74 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 25 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $7,000 | – | 43 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 20 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,000 | – | 31 | – | 0.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $7,000 | – | 176 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 44 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 99 | – | 0.00% | – |
| TGT | New | TARGET CORP | $7,000 | – | 77 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,000 | – | 98 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 53 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 65 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $8,000 | – | 92 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 46 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,000 | – | 148 | – | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $6,000 | – | 611 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $7,000 | – | 4,000 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 49 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 46 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 95 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,000 | – | 34 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $4,000 | – | 22 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4,000 | – | 47 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,000 | – | 8 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 31 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 35 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 106 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 32 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 130 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 50 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,000 | – | 31 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 46 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 26 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 38 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 44 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $4,000 | – | 40 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 49 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,000 | – | 26 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 200 | – | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 43 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 32 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 28 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 36 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 62 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 25 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 27 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,000 | – | 60 | – | 0.00% | – |
| MAS | New | MASCO CORP | $4,000 | – | 108 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 15 | – | 0.00% | – |
| BBT | New | BB&T CORP | $5,000 | – | 109 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,000 | – | 25 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 12 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 4 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 84 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 31 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $4,000 | – | 132 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | – | 85 | – | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 46 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 29 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 60 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $5,000 | – | 64 | – | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $4,000 | – | 12 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 85 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 13 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,000 | – | 10 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,000 | – | 86 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 66 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 34 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 46 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $4,000 | – | 56 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 57 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,000 | – | 81 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 110 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 68 | – | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 21 | – | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 55 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 57 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 33 | – | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 33 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 27 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 235 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $5,000 | – | 180 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,000 | – | 20 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,000 | – | 187 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 19 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 10 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $2,000 | – | 14 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 30 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 59 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 11 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 35 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 20 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 38 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 33 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 3 | – | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 65 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 44 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 68 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 43 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 7 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 21 | – | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 32 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $2,000 | – | 17 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,000 | – | 23 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 16 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 43 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 40 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 35 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 79 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 7 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 67 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 25 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 45 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 44 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 21 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $2,000 | – | 45 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 53 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 44 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 30 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 20 | – | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 25 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 34 | – | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 40 | – | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 37 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 12 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 18 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,000 | – | 68 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 8 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 102 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 83 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 12 | – | 0.00% | – |
| AME | New | AMETEK INC NEW | $3,000 | – | 28 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 30 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 55 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 63 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 69 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 11 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 20 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 20 | – | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 88 | – | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 10 | – | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 12 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 20 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 19 | – | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 58 | – | 0.00% | – |
| KEY | New | KEYCORP NEW | $3,000 | – | 189 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 27 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 14 | – | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 12 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 203 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 55 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 45 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 67 | – | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 28 | – | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 51 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,000 | – | 29 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 85 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 19 | – | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 22 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 47 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 14 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 24 | – | 0.00% | – |
| HCP | New | HCP INC | $3,000 | – | 102 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 86 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 91 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 18 | – | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 14 | – | 0.00% | – |
| GPS | New | GAP INC | $2,000 | – | 89 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,000 | – | 101 | – | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,000 | – | 88 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 62 | – | 0.00% | – |
| OSB | New | NORBORD INC | $3,000 | – | 130 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 54 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 22 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 29 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 21 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 115 | – | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 111 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 17 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 20 | – | 0.00% | – |
| FMC | New | F M C CORP | $2,000 | – | 24 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 20 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 13 | – | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 54 | – | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 41 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 44 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 101 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 46 | – | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 28 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 19 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 60 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,000 | – | 24 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 22 | – | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 48 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 137 | – | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 22 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 29 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 12 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | – | 12 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $3,000 | – | 35 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 47 | – | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 30 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 103 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 45 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $3,000 | – | 50 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 18 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 28 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 48 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 57 | – | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 141 | – | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 37 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $2,000 | – | 22 | – | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 8 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,000 | – | 460 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 26 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 9 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 225 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 113 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $3,000 | – | 20 | – | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 86 | – | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 69 | – | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,000 | – | 12 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 17 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 64 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 6 | – | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 64 | – | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $0 | – | 50 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 55 | – | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $0 | – | 5 | – | 0.00% | – |