CIK: 0001610769 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $665,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 377,840 | $59,140 | 8.9% | $120.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 111,095 | $31,647 | 4.8% | $209.12 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 163,928 | $29,517 | 4.4% | $148.77 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 143,820 | $29,269 | 4.4% | $76.97 | +124.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,181 | $24,328 | 3.7% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 57,240 | $20,881 | 3.1% | $35.53 | +111.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 365,259 | $17,960 | 2.7% | $43.95 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 441,780 | $17,137 | 2.6% | $38.32 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 343,316 | $16,345 | 2.5% | $45.90 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 200,508 | $14,731 | 2.2% | $60.42 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 4,683 | $12,920 | 1.9% | $72.08 | +67.6% | COM | 023135106 |
| ITOT | ISHARES TR | 176,345 | $12,245 | 1.8% | $58.03 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 5,601 | $7,919 | 1.2% | $54.70 | +22.4% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 126,867 | $7,154 | 1.1% | $54.87 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 43,123 | $7,068 | 1.1% | $127.61 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,380 | $6,799 | 1.0% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 20,792 | $6,304 | 0.9% | $207.01 | +34.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 49,554 | $5,925 | 0.9% | $78.97 | +28.6% | COM | 742718109 |
| META | FACEBOOK INC | 25,042 | $5,686 | 0.9% | $145.95 | +42.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,564 | $5,054 | 0.8% | $44.83 | +49.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,819 | $4,987 | 0.7% | $110.23 | +59.2% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 24,081 | $4,867 | 0.7% | $139.91 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 34,474 | $4,848 | 0.7% | $88.06 | +41.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 32,482 | $4,733 | 0.7% | $119.38 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,466 | $4,724 | 0.7% | $172.52 | +5.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 27,290 | $4,685 | 0.7% | $118.50 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 93,513 | $4,361 | 0.7% | $25.34 | +46.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 17,228 | $4,316 | 0.6% | $152.66 | +30.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 9,413 | $4,283 | 0.6% | $37.61 | +13.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 75,174 | $4,155 | 0.6% | $35.86 | +36.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 36,919 | $4,117 | 0.6% | $103.38 | +4.3% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,955 | $4,089 | 0.6% | $191.21 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 10,723 | $4,074 | 0.6% | $3.50 | +130.5% | COM | 67066G104 |
| IVV | ISHARES TR | 12,058 | $3,734 | 0.6% | $237.66 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 8,411 | $3,661 | 0.6% | $275.58 | +34.5% | COM | 00724F101 |
| QUAL | ISHARES TR | 35,790 | $3,433 | 0.5% | $95.92 | — | USA QUALITY FCTR | 46432F339 |
| ABBV | ABBVIE INC | 33,325 | $3,272 | 0.5% | $55.21 | +27.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 24,342 | $3,220 | 0.5% | $88.34 | +25.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,193 | $3,153 | 0.5% | $34.19 | +19.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 32,529 | $3,060 | 0.5% | $60.58 | +34.9% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 77,482 | $3,043 | 0.5% | $37.25 | -5.4% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 10,251 | $3,031 | 0.5% | $216.16 | +26.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,943 | $2,933 | 0.4% | $160.73 | +62.4% | COM | 91324P102 |
| DBEF | DBX ETF TR | 95,322 | $2,916 | 0.4% | $29.76 | — | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO. INC | 34,439 | $2,684 | 0.4% | $54.48 | +15.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 29,140 | $2,664 | 0.4% | $55.15 | +48.6% | COM | 002824100 |
| PFE | PFIZER INC | 80,137 | $2,620 | 0.4% | $24.61 | +5.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 11,734 | $2,520 | 0.4% | $136.77 | +27.7% | SHS CLASS A | G1151C101 |
| VOT | VANGUARD INDEX FDS | 14,751 | $2,435 | 0.4% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 30,115 | $2,372 | 0.4% | $78.73 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 63,356 | $2,359 | 0.4% | $29.87 | -6.7% | COM NEW | 902973304 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,210 | $2,332 | 0.4% | $29.91 | +21.9% | COM | 00650F109 |
| XOM | EXXON MOBIL CORP | 51,439 | $2,300 | 0.3% | $47.54 | -26.8% | COM | 30231G102 |
| NKE | NIKE INC | 23,349 | $2,296 | 0.3% | $65.53 | +30.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 12,197 | $2,285 | 0.3% | $89.75 | +85.5% | COM | 79466L302 |
| INTC | INTEL CORP | 36,563 | $2,188 | 0.3% | $31.65 | +68.1% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,163 | $2,153 | 0.3% | $101.80 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,230 | $2,133 | 0.3% | $123.50 | +2.8% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 10,286 | $2,092 | 0.3% | $215.03 | 0.0% | COM | 90384S303 |
| T | AT&T INC | 69,134 | $2,090 | 0.3% | $15.35 | +0.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 8,788 | $2,073 | 0.3% | $142.60 | +34.4% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 20,794 | $2,071 | 0.3% | $89.47 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 26,830 | $2,064 | 0.3% | $55.96 | +9.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 15,923 | $2,022 | 0.3% | $86.31 | +15.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 11,494 | $2,003 | 0.3% | $78.90 | +74.8% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 283,360 | $1,938 | 0.3% | $13.63 | — | COM | 369604103 |
| MMM | 3M CO | 12,315 | $1,921 | 0.3% | $102.34 | +0.1% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 6,763 | $1,885 | 0.3% | $251.50 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 20,371 | $1,880 | 0.3% | $69.37 | +17.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 16,883 | $1,877 | 0.3% | $75.53 | +5.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 24,716 | $1,819 | 0.3% | $55.64 | +19.2% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 105,000 | $1,784 | 0.3% | $16.99 | — | ISHARES | 464285105 |
| SAP | SAP SE | 12,234 | $1,713 | 0.3% | $109.21 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 13,929 | $1,668 | 0.3% | $21.48 | +77.2% | COM | 931142103 |
| USMV | ISHARES TR | 27,151 | $1,646 | 0.2% | $58.72 | — | MSCI MIN VOL ETF | 46429B697 |
| KO | COCA COLA CO | 36,084 | $1,629 | 0.2% | $35.34 | +9.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,255 | $1,544 | 0.2% | $43.57 | +10.0% | COM | 110122108 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,508 | 0.2% | $210.36 | +26.4% | COM | 233912104 |
| PM | PHILIP MORRIS INTL INC | 20,909 | $1,489 | 0.2% | $63.79 | -14.1% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 62,229 | $1,478 | 0.2% | $17.65 | +16.5% | COM | 060505104 |
| DDWM | WISDOMTREE TR | 57,604 | $1,460 | 0.2% | $26.54 | — | CURRNCY INT EQ | 97717X263 |
| SHOP | SHOPIFY INC | 1,537 | $1,459 | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 21,866 | $1,432 | 0.2% | $50.36 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 5,953 | $1,424 | 0.2% | $150.81 | +46.1% | COM | 075887109 |
| EFA | ISHARES TR | 23,392 | $1,424 | 0.2% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,339 | $1,412 | 0.2% | $45.64 | — | DEFENSIVE EQTY | 46138J775 |
| SPY | SPDR S&P 500 ETF TR | 4,538 | $1,407 | 0.2% | $180.72 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 27,065 | $1,383 | 0.2% | $43.39 | -10.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 35,086 | $1,376 | 0.2% | $30.60 | +7.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 20,796 | $1,351 | 0.2% | $61.82 | -14.9% | COM | 126650100 |
| DXCM | DEXCOM INC | 3,329 | $1,350 | 0.2% | $18.62 | +380.3% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,890 | $1,335 | 0.2% | $58.49 | +12.9% | COM NEW | 12541W209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,259 | $1,326 | 0.2% | $87.73 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 6,891 | $1,271 | 0.2% | $115.90 | +38.9% | COM | 580135101 |
| BP | BP PLC | 53,800 | $1,255 | 0.2% | $33.49 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 13,987 | $1,248 | 0.2% | $69.33 | +0.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 8,653 | $1,237 | 0.2% | $116.61 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 4,602 | $1,231 | 0.2% | $258.11 | +16.5% | COM | 09062X103 |
| TSLA | TESLA INC | 1,138 | $1,229 | 0.2% | $16.70 | +224.0% | COM | 88160R101 |
| IWF | ISHARES TR | 6,366 | $1,222 | 0.2% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,336 | $1,209 | 0.2% | $206.46 | +60.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 6,733 | $1,192 | 0.2% | $95.22 | +47.1% | COM | 235851102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,697 | $1,179 | 0.2% | $123.72 | — | S&P500 EQL STP | 46137V373 |
| ZTS | ZOETIS INC | 8,569 | $1,174 | 0.2% | $123.04 | +1.2% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 45,390 | $1,162 | 0.2% | $30.32 | -20.9% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 11,340 | $1,135 | 0.2% | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,852 | $1,130 | 0.2% | $127.65 | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 26,956 | $1,112 | 0.2% | $39.89 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 7,982 | $1,091 | 0.2% | $138.04 | — | NASDAQ BIOTECH | 464287556 |
| SONY | SONY CORP | 15,331 | $1,060 | 0.2% | $39.40 | — | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 3,346 | $1,056 | 0.2% | $21.34 | +14.9% | COM | 11135F101 |
| IHF | ISHARES TR | 5,318 | $1,026 | 0.2% | $178.40 | — | US HLTHCR PR ETF | 464288828 |
| OMER | OMEROS CORP | 68,934 | $1,015 | 0.2% | $17.46 | -14.5% | COM | 682143102 |
| MDLZ | MONDELEZ INTL INC | 18,884 | $971 | 0.1% | $40.69 | +9.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,463 | $960 | 0.1% | $70.61 | +58.5% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,836 | $946 | 0.1% | $93.07 | -1.8% | COM | 459200101 |
| INTU | INTUIT | 3,191 | $945 | 0.1% | $245.92 | +7.7% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,581 | $941 | 0.1% | $70.38 | — | TT WRLD ST ETF | 922042742 |
| — | INVITAE CORP | 30,467 | $923 | 0.1% | $13.67 | — | COM | 46185L103 |
| QCOM | QUALCOMM INC | 10,043 | $916 | 0.1% | $42.16 | +68.3% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,861 | $901 | 0.1% | $53.53 | -7.9% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 3,722 | $894 | 0.1% | $30.15 | +72.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 22,260 | $892 | 0.1% | $35.26 | -29.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 8,322 | $876 | 0.1% | $85.21 | +0.9% | COM | 693475105 |
| LLY | LILLY ELI & CO | 5,307 | $871 | 0.1% | $70.97 | +102.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 4,324 | $863 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 28,727 | $855 | 0.1% | $28.45 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 5,707 | $853 | 0.1% | $137.40 | -9.5% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 4,827 | $847 | 0.1% | $95.90 | +57.4% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,752 | $844 | 0.1% | $36.38 | — | SPONSORED ADS | 874039100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,259 | $838 | 0.1% | $36.47 | — | ROBO GLB ETF | 301505707 |
| ARKK | ARK ETF TR | 11,726 | $836 | 0.1% | $58.82 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY CLARK CORP | 5,864 | $835 | 0.1% | $99.63 | +13.1% | COM | 494368103 |
| ELV | ANTHEM INC | 3,159 | $831 | 0.1% | $162.80 | +51.8% | COM | 036752103 |
| IJH | ISHARES TR | 4,663 | $829 | 0.1% | $170.01 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $823 | 0.1% | $117.83 | +45.6% | COM | 824348106 |
| FDX | FEDEX CORP | 5,816 | $819 | 0.1% | $128.11 | -11.7% | COM | 31428X106 |
| TECH | BIO-TECHNE CORP | 3,100 | $819 | 0.1% | $26.14 | +123.8% | COM | 09073M104 |
| — | BENEFYTT TECHNOLOGIES INC | 40,000 | $818 | 0.1% | $22.39 | — | COM CL A | 08182C106 |
| BA | BOEING CO | 4,458 | $817 | 0.1% | $174.01 | -11.7% | COM | 097023105 |
| ITA | ISHARES TR | 4,934 | $813 | 0.1% | $149.01 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 7,057 | $795 | 0.1% | $101.28 | — | RUS 1000 VAL ETF | 464287598 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,091 | $790 | 0.1% | $39.81 | — | S&P MIDCP LOW | 46138E198 |
| AXP | AMERICAN EXPRESS CO | 8,252 | $786 | 0.1% | $64.68 | +32.4% | COM | 025816109 |
| IDA | IDACORP INC | 8,836 | $772 | 0.1% | $85.77 | +5.2% | COM | 451107106 |
| OKTA | OKTA INC | 3,777 | $756 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| MS | MORGAN STANLEY | 15,380 | $743 | 0.1% | $38.08 | -7.5% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,254 | $743 | 0.1% | $185.39 | +54.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,757 | $742 | 0.1% | $156.07 | +5.2% | COM | 38141G104 |
| — | BLACKROCK INC | 1,361 | $741 | 0.1% | $431.55 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,661 | $736 | 0.1% | $96.36 | +39.3% | COM | 244199105 |
| BCE | BCE INC | 16,769 | $713 | 0.1% | $29.66 | -5.3% | COM NEW | 05534B760 |
| EXPD | EXPEDITORS INTL WASH INC | 9,296 | $707 | 0.1% | $39.83 | +71.5% | COM | 302130109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,772 | $703 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $686 | 0.1% | $268.28 | +20.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,601 | $675 | 0.1% | $148.13 | +42.1% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,734 | $664 | 0.1% | $124.71 | +59.3% | COM | 009158106 |
| D | DOMINION ENERGY INC | 8,140 | $661 | 0.1% | $60.22 | +4.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,905 | $660 | 0.1% | $92.20 | +53.4% | COM | 907818108 |
| NEM | NEWMONT CORP | 10,515 | $649 | 0.1% | $28.65 | +74.1% | COM | 651639106 |
| CAT | CATERPILLAR INC DEL | 5,118 | $647 | 0.1% | $69.51 | +52.8% | COM | 149123101 |
| IWM | ISHARES TR | 4,424 | $633 | 0.1% | $121.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 11,525 | $632 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC | 2,639 | $631 | 0.1% | $138.90 | +41.5% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 9,088 | $624 | 0.1% | $61.35 | — | SBI INT-INDS | 81369Y704 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,400 | $614 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| SRE | SEMPRA ENERGY | 5,172 | $612 | 0.1% | $44.12 | +15.8% | COM | 816851109 |
| XLC | SELECT SECTOR SPDR TR | 11,308 | $611 | 0.1% | $54.03 | — | COMMUNICATION | 81369Y852 |
| EW | EDWARDS LIFESCIENCES CORP | 8,736 | $604 | 0.1% | $64.56 | +10.1% | COM | 28176E108 |
| — | UNILEVER N V | 11,283 | $601 | 0.1% | $55.77 | — | N Y SHS NEW | 904784709 |
| — | VARIAN MED SYS INC | 4,842 | $593 | 0.1% | $86.98 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 1,573 | $583 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 6,630 | $582 | 0.1% | $82.07 | -17.9% | COM | 372460105 |
| ENB | ENBRIDGE INC | 19,049 | $579 | 0.1% | $22.97 | -8.2% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 4,005 | $579 | 0.1% | $111.30 | +5.9% | COM | 438516106 |
| CME | CME GROUP INC | 3,523 | $573 | 0.1% | $119.69 | +20.6% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,113 | $568 | 0.1% | $384.48 | +31.9% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 2,520 | $553 | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| CDC | VICTORY PORTFOLIOS II | 11,840 | $551 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| ALL | ALLSTATE CORP | 5,627 | $549 | 0.1% | $68.74 | +24.6% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 9,004 | $547 | 0.1% | $58.71 | — | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COMPANIES INC | 4,774 | $544 | 0.1% | $104.20 | -10.2% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,864 | $541 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.1% | $249666.89 | +9.8% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 10,392 | $535 | 0.1% | $38.15 | +20.6% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 32,236 | $533 | 0.1% | $14.33 | — | SPONSORED ADR | 92857W308 |
| ALGN | ALIGN TECHNOLOGY INC | 1,943 | $533 | 0.1% | $239.46 | -6.0% | COM | 016255101 |
| ECL | ECOLAB INC | 2,675 | $533 | 0.1% | $154.59 | +17.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 7,150 | $524 | 0.1% | $56.87 | +9.7% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 6,880 | $522 | 0.1% | $60.87 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 5,131 | $517 | 0.1% | $67.02 | +18.7% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 8,303 | $515 | 0.1% | $46.08 | +9.1% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 22,209 | $514 | 0.1% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 1,155 | $511 | 0.1% | $314.55 | 0.0% | COM | 893641100 |
| LOW | LOWES COS INC | 3,773 | $510 | 0.1% | $76.29 | +35.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 3,990 | $508 | 0.1% | $122.75 | -13.5% | COM | H1467J104 |
| NVS | NOVARTIS AG | 5,763 | $503 | 0.1% | $78.48 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 1,227 | $497 | 0.1% | $59.36 | +18.9% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,270 | $493 | 0.1% | $321.11 | +7.9% | COM | 776696106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,869 | $483 | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| — | HC2 HLDGS INC | 143,500 | $479 | 0.1% | $5.28 | — | COM | 404139107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,561 | $477 | 0.1% | $118.11 | -1.2% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 8,944 | $473 | 0.1% | $40.71 | — | SPONSORED ADR | 046353108 |
| KIE | SPDR SER TR | 16,649 | $455 | 0.1% | $25.18 | — | S&P INS ETF | 78464A789 |
| PSX | PHILLIPS 66 | 6,275 | $451 | 0.1% | $60.66 | -7.3% | COM | 718546104 |
| PPL | PPL CORP | 17,058 | $450 | 0.1% | $24.22 | -14.8% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 11,272 | $438 | 0.1% | $35.04 | — | SPONSORED ADR | 110448107 |
| — | ETF MANAGERS TR | 9,784 | $435 | 0.1% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,513 | $433 | 0.1% | $106.08 | +2.2% | COM | 459506101 |
| SNY | SANOFI | 8,425 | $430 | 0.1% | $46.50 | — | SPONSORED ADR | 80105N105 |
| CM | CANADIAN IMP BK COMM | 6,316 | $430 | 0.1% | $28.44 | -15.2% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 268 | $427 | 0.1% | $1895.04 | -21.0% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 2,361 | $424 | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 8,151 | $423 | 0.1% | $48.45 | -7.6% | COM | 842587107 |
| IWR | ISHARES TR | 7,835 | $420 | 0.1% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 4,502 | $420 | 0.1% | $58.75 | +29.8% | COM | 74340W103 |
| CPRT | COPART INC | 5,033 | $419 | 0.1% | $8.81 | +128.0% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,970 | $418 | 0.1% | $21.33 | +89.1% | COM | 595017104 |
| DEO | DIAGEO P L C | 3,112 | $418 | 0.1% | $125.85 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 1,136 | $418 | 0.1% | $286.78 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 2,403 | $416 | 0.1% | $129.55 | +7.5% | COM | 231021106 |
| BALL | BALL CORP | 5,973 | $415 | 0.1% | $42.62 | +48.3% | COM | 058498106 |
| — | JPMORGAN CHASE & CO | 31,432 | $415 | 0.1% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| IDXX | IDEXX LABS INC | 1,245 | $411 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 10,596 | $410 | 0.1% | $36.99 | -16.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 6,654 | $410 | 0.1% | $42.89 | +16.3% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 2,354 | $405 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 956 | $403 | 0.1% | $25.56 | +2.3% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,014 | $403 | 0.1% | $56.47 | +42.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 7,951 | $402 | 0.1% | $41.20 | +13.2% | COM | 872540109 |
| VIS | VANGUARD WORLD FDS | 3,075 | $400 | 0.1% | $130.08 | — | INDUSTRIAL ETF | 92204A603 |
| TSN | TYSON FOODS INC | 6,600 | $394 | 0.1% | $56.44 | -9.3% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $391 | 0.1% | $185.09 | -3.2% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 7,281 | $387 | 0.1% | $18.13 | -3.8% | COM | 26614N102 |
| HUM | HUMANA INC | 988 | $384 | 0.1% | $231.33 | +53.8% | COM | 444859102 |
| TGT | TARGET CORP | 3,181 | $381 | 0.1% | $56.51 | +73.7% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 10,150 | $381 | 0.1% | $40.75 | -31.9% | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 1,985 | $379 | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| GLW | CORNING INC | 14,595 | $378 | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 4,721 | $377 | 0.1% | $72.71 | -7.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 5,075 | $376 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 356 | $375 | 0.1% | $15.91 | +16.4% | COM | 169656105 |
| FISV | FISERV INC | 3,826 | $373 | 0.1% | $105.06 | -4.2% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 1,970 | $372 | 0.1% | $165.58 | 0.0% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,745 | $372 | 0.1% | $144.15 | +21.8% | COM | 773903109 |
| ETN | EATON CORP PLC | 4,206 | $368 | 0.1% | $51.03 | +46.5% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 5,072 | $365 | 0.1% | $58.11 | +7.8% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 2,761 | $365 | 0.1% | $104.98 | +9.4% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 4,122 | $365 | 0.1% | $67.65 | +16.6% | COM | 00846U101 |
| FTNT | FORTINET INC | 2,637 | $362 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| — | CITRIX SYS INC | 2,450 | $362 | 0.1% | $88.32 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,172 | $357 | 0.1% | $32.18 | +11.9% | COM | 101137107 |
| MANH | MANHATTAN ASSOCS INC | 3,774 | $356 | 0.1% | $74.44 | 0.0% | COM | 562750109 |
| CSX | CSX CORP | 5,085 | $355 | 0.1% | $17.72 | +15.8% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 10,501 | $354 | 0.1% | $36.07 | -8.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 3,393 | $353 | 0.1% | $92.61 | 0.0% | COM | 872590104 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,255 | $348 | 0.1% | $24.05 | — | SHS | G46188101 |
| IGV | ISHARES TR | 1,224 | $348 | 0.1% | $284.31 | — | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 1,672 | $346 | 0.1% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 1,907 | $345 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,963 | $345 | 0.1% | $146.22 | -2.3% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 6,222 | $344 | 0.1% | $56.32 | -21.4% | COM | 681919106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,352 | $344 | 0.1% | $38.03 | — | NY REG SH NEW | 500472303 |
| VDC | VANGUARD WORLD FDS | 2,281 | $341 | 0.1% | $149.50 | — | CONSUM STP ETF | 92204A207 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,026 | $340 | 0.1% | $8.78 | -22.3% | COM | 446150104 |
| BAX | BAXTER INTL INC | 3,916 | $338 | 0.1% | $58.19 | +33.5% | COM | 071813109 |
| IJR | ISHARES TR | 4,945 | $338 | 0.1% | $56.98 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,012 | $337 | 0.1% | $104.70 | +19.4% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 1,782 | $334 | 0.1% | $176.70 | -1.8% | COM | 125523100 |
| TWLO | TWILIO INC | 1,520 | $334 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| TM | TOYOTA MOTOR CORP | 2,654 | $333 | 0.1% | $109.45 | — | SP ADR REP2COM | 892331307 |
| MASI | MASIMO CORP | 1,445 | $329 | 0.0% | $57.77 | +279.9% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,059 | $328 | 0.0% | $87.72 | +6.0% | COM | 571748102 |
| — | LINDE PLC | 1,527 | $324 | 0.0% | $159.20 | — | SHS | G5494J103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,844 | $324 | 0.0% | $24.88 | -28.7% | COM | 174610105 |
| TFX | TELEFLEX INCORPORATED | 887 | $323 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,586 | $321 | 0.0% | $28.33 | — | SHS | 33734H106 |
| ES | EVERSOURCE ENERGY | 3,860 | $321 | 0.0% | $60.11 | +11.8% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 10,032 | $320 | 0.0% | $21.11 | +9.3% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 2,417 | $319 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 5,183 | $313 | 0.0% | $53.44 | -4.1% | COM | 038222105 |
| MCO | MOODYS CORP | 1,136 | $312 | 0.0% | $184.21 | +31.6% | COM | 615369105 |
| EQIX | EQUINIX INC | 443 | $311 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,381 | $310 | 0.0% | $77.22 | +10.3% | COM | 45866F104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,250 | $309 | 0.0% | $49.44 | — | DIV RTN INT EQ | 46641Q209 |
| RIO | RIO TINTO PLC | 5,458 | $307 | 0.0% | $46.63 | — | SPONSORED ADR | 767204100 |
| SHY | ISHARES TR | 3,521 | $305 | 0.0% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 4,674 | $304 | 0.0% | $47.40 | +30.3% | COM | 98419M100 |
| JD | JD.COM INC | 4,970 | $299 | 0.0% | $60.16 | — | SPON ADR CL A | 47215P106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,157 | $299 | 0.0% | $254.41 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 5,690 | $298 | 0.0% | $31.82 | +20.7% | COM | 278642103 |
| DOMO | DOMO INC | 9,266 | $298 | 0.0% | $22.25 | 0.0% | COM CL B | 257554105 |
| — | IHS MARKIT LTD | 3,917 | $296 | 0.0% | $64.55 | — | SHS | G47567105 |
| PGR | PROGRESSIVE CORP OHIO | 3,658 | $293 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 4,262 | $293 | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| POWI | POWER INTEGRATIONS INC | 2,460 | $291 | 0.0% | $35.90 | +38.1% | COM | 739276103 |
| BIDU | BAIDU INC | 2,429 | $291 | 0.0% | $102.33 | — | SPON ADR REP A | 056752108 |
| VRSK | VERISK ANALYTICS INC | 1,678 | $286 | 0.0% | $139.07 | +9.6% | COM | 92345Y106 |
| RGEN | REPLIGEN CORP | 2,304 | $285 | 0.0% | $65.56 | +79.5% | COM | 759916109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,215 | $274 | 0.0% | $48.81 | +8.6% | COM | 007903107 |
| ARKG | ARK ETF TR | 5,218 | $272 | 0.0% | $31.31 | — | GENOMIC REV ETF | 00214Q302 |
| KLAC | KLA CORP | 1,389 | $270 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,301 | $268 | 0.0% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| STT | STATE STR CORP | 4,182 | $268 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $267 | 0.0% | $316.97 | -5.8% | COM | 666807102 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $263 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| AFL | AFLAC INC | 7,309 | $263 | 0.0% | $35.51 | -11.1% | COM | 001055102 |
| CDW | CDW CORP | 2,258 | $262 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| RY | ROYAL BK CDA | 3,866 | $262 | 0.0% | $72.12 | -11.8% | COM | 780087102 |
| EPAM | EPAM SYS INC | 1,034 | $261 | 0.0% | $200.00 | +10.0% | COM | 29414B104 |
| — | LHC GROUP INC | 1,498 | $261 | 0.0% | $140.19 | — | COM | 50187A107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,276 | $260 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 14,045 | $260 | 0.0% | $40.11 | -61.4% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $259 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| WTRG | ESSENTIAL UTILS INC | 6,117 | $258 | 0.0% | $46.69 | -9.5% | COM | 29670G102 |
| VXF | VANGUARD INDEX FDS | 2,154 | $256 | 0.0% | $118.85 | — | EXTEND MKT ETF | 922908652 |
| MEDP | MEDPACE HLDGS INC | 2,740 | $255 | 0.0% | $40.40 | +110.6% | COM | 58506Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,866 | $251 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| WU | WESTERN UN CO | 11,550 | $250 | 0.0% | $21.65 | — | COM | 959802109 |
| ESGE | ISHARES INC | 7,754 | $249 | 0.0% | $34.42 | — | ESG MSCI EM ETF | 46434G863 |
| ETSY | ETSY INC | 2,345 | $249 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| TNDM | TANDEM DIABETES CARE INC | 2,505 | $248 | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| — | PIONEER NAT RES CO | 2,523 | $248 | 0.0% | $98.30 | — | COM | 723787107 |
| ABBNY | ABB LTD | 10,822 | $244 | 0.0% | $21.96 | — | SPONSORED ADR | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,419 | $241 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| TER | TERADYNE INC | 2,856 | $241 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 2,258 | $239 | 0.0% | $73.22 | +25.8% | COM | 94106L109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,957 | $239 | 0.0% | $46.60 | -25.5% | CL B | 60871R209 |
| CDNA | CAREDX INC | 6,705 | $238 | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,194 | $238 | 0.0% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,485 | $238 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| UDR | UDR INC | 6,308 | $236 | 0.0% | $32.62 | -7.3% | COM | 902653104 |
| VHT | VANGUARD WORLD FDS | 1,224 | $236 | 0.0% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| DLR | DIGITAL RLTY TR INC | 1,655 | $235 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,669 | $233 | 0.0% | $72.88 | -13.3% | COM | 686688102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,170 | $232 | 0.0% | $87.00 | +15.6% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 6,245 | $230 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| FSLR | FIRST SOLAR INC | 4,617 | $229 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| WELL | WELLTOWER INC | 4,372 | $226 | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,322 | $225 | 0.0% | $170.20 | — | DJ INTERNT IDX | 33733E302 |
| BHP | BHP GROUP LTD | 4,529 | $225 | 0.0% | $49.68 | — | SPONSORED ADS | 088606108 |
| — | PROSHARES TR | 10,000 | $224 | 0.0% | $27.64 | — | SHORT S&P 500 NE | 74347B425 |
| UBS | UBS GROUP AG | 19,328 | $223 | 0.0% | $11.23 | -8.3% | SHS | H42097107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,201 | $223 | 0.0% | $27.59 | -19.5% | COM CL A | 32055Y201 |
| CMS | CMS ENERGY CORP | 3,775 | $221 | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| WWD | WOODWARD INC | 2,812 | $218 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| MSCI | MSCI INC | 651 | $217 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| HALO | HALOZYME THERAPEUTICS INC | 8,100 | $217 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| CHGG | CHEGG INC | 3,232 | $217 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| PCG | PG&E CORP | 24,391 | $216 | 0.0% | $8.56 | +25.9% | COM | 69331C108 |
| TAL | TAL EDUCATION GROUP | 3,165 | $216 | 0.0% | $68.25 | — | SPONSORED ADS | 874080104 |
| ADI | ANALOG DEVICES INC | 1,763 | $216 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| BX | BLACKSTONE GROUP INC | 3,790 | $215 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,700 | $214 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| TTD | THE TRADE DESK INC | 527 | $214 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| MET | METLIFE INC | 5,854 | $214 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| IWP | ISHARES TR | 1,350 | $213 | 0.0% | $157.78 | — | RUS MD CP GR ETF | 464287481 |
| EOG | EOG RES INC | 4,195 | $213 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 1,009 | $212 | 0.0% | $210.11 | — | COM | 040413106 |
| — | TOTAL S.A. | 5,401 | $212 | 0.0% | $39.25 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 786 | $209 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| IBP | INSTALLED BLDG PRODS INC | 3,016 | $207 | 0.0% | $51.05 | 0.0% | COM | 45780R101 |
| HPQ | HP INC | 11,581 | $204 | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 677 | $202 | 0.0% | $219.47 | +24.9% | CL A | 78410G104 |
| EXC | EXELON CORP | 5,574 | $202 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| VIDI | ETF SER SOLUTIONS | 9,963 | $202 | 0.0% | $20.28 | — | VIDENT INTL EQ | 26922A404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,147 | $201 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| VOE | VANGUARD INDEX FDS | 2,097 | $201 | 0.0% | $95.85 | — | MCAP VL IDXVIP | 922908512 |
| IQV | IQVIA HLDGS INC | 1,411 | $200 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 2,298 | $200 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| RELX | RELX PLC | 8,490 | $200 | 0.0% | $23.56 | — | SPONSORED ADR | 759530108 |
| WING | WINGSTOP INC | 1,440 | $200 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| VNM | VANECK VECTORS ETF TR | 14,730 | $198 | 0.0% | $10.45 | — | VIETNAM ETF | 92189F817 |
| FOSL | FOSSIL GROUP INC | 41,245 | $192 | 0.0% | $14.80 | -74.1% | COM | 34988V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,418 | $190 | 0.0% | $18.24 | — | SPONSORED ADS | 874060205 |
| KEY | KEYCORP | 15,281 | $186 | 0.0% | $11.28 | -21.8% | COM | 493267108 |
| ET | ENERGY TRANSFER LP | 26,000 | $185 | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,200 | $183 | 0.0% | $13.86 | — | COM | 55003T107 |
| — | SUNDIAL GROWERS INC | 210,000 | $168 | 0.0% | $1.95 | — | COM | 86730L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,958 | $167 | 0.0% | $9.84 | -16.5% | COM | 42824C109 |
| — | CONFORMIS INC | 200,000 | $164 | 0.0% | $2.98 | — | COM | 20717E101 |
| IVZ | INVESCO LTD | 14,767 | $159 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| — | ZYNGA INC | 16,554 | $158 | 0.0% | $9.54 | — | CL A | 98986T108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,586 | $154 | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| — | NATURA &CO HLDG S A | 10,495 | $152 | 0.0% | $14.48 | — | ADS | 63884N108 |
| FHN | FIRST HORIZON NATL CORP | 14,364 | $145 | 0.0% | $10.06 | -26.9% | COM | 320517105 |
| — | QUANTUM CORP | 35,700 | $138 | 0.0% | $2.95 | — | COM NEW | 747906501 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,240 | $136 | 0.0% | $6.74 | — | SPONSORED ADR | 86562M209 |
| — | WESTPAC BANKING CORP | 10,150 | $127 | 0.0% | $12.51 | — | SPONSORED ADR | 961214301 |
| BDN | BRANDYWINE RLTY TR | 11,441 | $125 | 0.0% | $10.93 | — | SH BEN INT NEW | 105368203 |
| NMR | NOMURA HLDGS INC | 27,870 | $124 | 0.0% | $4.49 | — | SPONSORED ADR | 65535H208 |
| IBN | ICICI BANK LIMITED | 12,254 | $114 | 0.0% | $9.17 | — | ADR | 45104G104 |
| ABEV | AMBEV SA | 42,550 | $112 | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,513 | $110 | 0.0% | $9.11 | — | SPON ADR REP PFD | 465562106 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $108 | 0.0% | $13.85 | -43.4% | COM | 426927109 |
| — | INVESTORS BANCORP INC NEW | 12,643 | $107 | 0.0% | $8.02 | — | COM | 46146L101 |
| — | MARATHON OIL CORP | 16,938 | $104 | 0.0% | $3.29 | — | COM | 565849106 |
| — | LONESTAR RES US INC | 219,200 | $103 | 0.0% | $5.52 | — | CL A VTG | 54240F103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 22,675 | $103 | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,664 | $101 | 0.0% | $3.07 | — | SPONSORED ADR | 05946K101 |
| — | BRIGHTCOVE INC | 12,164 | $96 | 0.0% | $8.70 | — | COM | 10921T101 |
| NOK | NOKIA CORP | 20,543 | $90 | 0.0% | $3.37 | — | SPONSORED ADR | 654902204 |
| ING | ING GROEP N.V. | 12,849 | $89 | 0.0% | $5.18 | — | SPONSORED ADR | 456837103 |
| — | MONEYGRAM INTL INC | 27,800 | $89 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| BCS | BARCLAYS PLC | 15,542 | $88 | 0.0% | $7.95 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 16,555 | $81 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| FNB | F N B CORP | 10,539 | $79 | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| LPL | LG DISPLAY CO LTD | 15,475 | $75 | 0.0% | $4.85 | — | SPONS ADR REP | 50186V102 |
| MNKD | MANNKIND CORP | 40,000 | $70 | 0.0% | $1.70 | -17.7% | COM NEW | 56400P706 |
| — | AEGON N V | 22,942 | $67 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 39,896 | $60 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $59 | 0.0% | $2.47 | -30.4% | COM | 00760J108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 26,444 | $54 | 0.0% | $2.82 | — | SP ADR N-V PFD | 204409601 |
| UMC | UNITED MICROELECTRONICS CORP | 17,945 | $47 | 0.0% | $2.63 | — | SPON ADR NEW | 910873405 |
| — | QEP RESOURCES INC | 33,608 | $43 | 0.0% | $1.28 | — | COM | 74733V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,559 | $43 | 0.0% | $3.65 | — | SPONSORED ADS | 606822104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,628 | $42 | 0.0% | $3.08 | — | SPONS ADR 2 ORD | 780097689 |
| MFG | MIZUHO FINL GROUP INC | 16,012 | $40 | 0.0% | $3.54 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV | 10,878 | $31 | 0.0% | $2.18 | — | SPON ADR NEW | 151290889 |
| GLNG | GOLAR LNG LTD | 26,700 | $2 | 0.0% | — | — | Put | G9456A100 |