CIK: 0001598186 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $836,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 839,600 | $258,899 | 30.9% | $265.81 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 830,746 | $42,285 | 5.1% | $56.47 | — | INTL TREA BD ETF | 464288117 |
| EFA | ISHARES TR | 498,300 | $30,332 | 3.6% | $60.79 | — | Put | 464287465 |
| BWX | SPDR SER TR | 815,109 | $23,565 | 2.8% | $37.74 | — | BLOMBERG INTL TR | 78464A516 |
| AAPL | APPLE INC | 52,141 | $19,021 | 2.3% | $29.59 | +153.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,809 | $17,463 | 2.1% | $60.61 | +185.5% | COM | 594918104 |
| MBB | ISHARES TR | 113,317 | $12,544 | 1.5% | $106.02 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,057 | $11,193 | 1.3% | $49.94 | +141.8% | COM | 023135106 |
| IBND | SPDR SER TR | 299,288 | $10,062 | 1.2% | $33.94 | — | BLOMBRG BRC INTL | 78464A151 |
| LEMB | ISHARES INC | 205,922 | $8,397 | 1.0% | $41.51 | — | JP MORGAN EM ETF | 464286517 |
| EMLC | VANECK VECTORS ETF TR | 248,887 | $7,651 | 0.9% | $33.05 | — | JP MORGAN MKTS | 92189H300 |
| EFA | ISHARES TR | 103,400 | $6,294 | 0.8% | $60.79 | — | Call | 464287465 |
| SPMB | SPDR SER TR | 226,219 | $6,060 | 0.7% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| WFC | WELLS FARGO CO NEW | 218,795 | $5,601 | 0.7% | $38.38 | -37.5% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,678 | $5,476 | 0.7% | $85.42 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,049 | $5,428 | 0.6% | $87.26 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 31,871 | $5,334 | 0.6% | $136.30 | — | GOLD SHS | 78463V107 |
| PICB | INVESCO EXCH TRADED FD TR II | 195,009 | $5,225 | 0.6% | $26.16 | — | INTL CORP BD | 46138E636 |
| EMB | ISHARES TR | 47,697 | $5,209 | 0.6% | $110.33 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 126,683 | $5,066 | 0.6% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 30,962 | $5,063 | 0.6% | $116.32 | — | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 21,776 | $4,945 | 0.6% | $133.80 | +55.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 32,848 | $4,619 | 0.6% | $83.97 | +47.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $4,564 | 0.5% | $265.81 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 3,190 | $4,509 | 0.5% | $46.32 | +44.6% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,750 | $4,227 | 0.5% | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| GOOGL | ALPHABET INC | 2,957 | $4,193 | 0.5% | $45.05 | +48.5% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 74,884 | $4,015 | 0.5% | $53.26 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 47,503 | $3,948 | 0.5% | $72.46 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 98,500 | $3,939 | 0.5% | $41.09 | — | Put | 464287234 |
| USIG | ISHARES TR | 62,950 | $3,803 | 0.5% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| EFV | ISHARES TR | 90,380 | $3,612 | 0.4% | $44.05 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 18,690 | $3,610 | 0.4% | $97.63 | +79.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 86,800 | $3,471 | 0.4% | $41.09 | — | Call | 464287234 |
| PG | PROCTER AND GAMBLE CO | 27,692 | $3,311 | 0.4% | $66.34 | +53.0% | COM | 742718109 |
| INTC | INTEL CORP | 53,590 | $3,206 | 0.4% | $25.85 | +105.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 34,033 | $3,201 | 0.4% | $54.97 | +48.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,423 | $3,074 | 0.4% | $159.39 | +63.8% | COM | 91324P102 |
| KSA | ISHARES TR | 116,487 | $3,066 | 0.4% | $24.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,763 | $3,041 | 0.4% | $35.48 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 11,919 | $2,986 | 0.4% | $93.66 | +113.2% | COM | 437076102 |
| IEI | ISHARES TR | 22,199 | $2,967 | 0.4% | $123.27 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 9,266 | $2,740 | 0.3% | $126.19 | +116.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 24,546 | $2,737 | 0.3% | $96.59 | +11.7% | COM DISNEY | 254687106 |
| IEMG | ISHARES INC | 57,441 | $2,734 | 0.3% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 88,445 | $2,674 | 0.3% | $13.96 | +11.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,009 | $2,663 | 0.3% | $3.66 | +120.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,467 | $2,562 | 0.3% | $32.10 | +26.9% | COM | 92343V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,856 | $2,536 | 0.3% | $93.92 | — | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,080 | $2,513 | 0.3% | $160.01 | +14.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 96,400 | $2,468 | 0.3% | $38.38 | -37.5% | Put | 949746101 |
| CSCO | CISCO SYS INC | 52,653 | $2,456 | 0.3% | $20.81 | +77.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 24,557 | $2,411 | 0.3% | $51.11 | +37.9% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 32,611 | $2,388 | 0.3% | $63.57 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 38,504 | $2,344 | 0.3% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 26,355 | $2,283 | 0.3% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,350 | $2,237 | 0.3% | $86.17 | — | TOTAL CORP BND | 92206C573 |
| PFE | PFIZER INC | 67,366 | $2,203 | 0.3% | $20.18 | +28.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 28,317 | $2,190 | 0.3% | $42.09 | +49.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 5,022 | $2,186 | 0.3% | $161.55 | +129.4% | COM | 00724F101 |
| WMT | WALMART INC | 18,189 | $2,179 | 0.3% | $22.55 | +68.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,941 | $2,144 | 0.3% | $177.39 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,660 | $2,120 | 0.3% | $20.41 | +108.5% | COM | 64110L106 |
| EEMS | ISHARES INC | 53,990 | $2,108 | 0.3% | $48.12 | — | EM MKT SM-CP ETF | 464286475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,033 | $2,069 | 0.2% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| EWT | ISHARES INC | 51,124 | $2,056 | 0.2% | $35.73 | — | MSCI TAIWAN ETF | 46434G772 |
| PYPL | PAYPAL HLDGS INC | 11,729 | $2,044 | 0.2% | $53.28 | +158.8% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 10,026 | $2,026 | 0.2% | $202.07 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 14,909 | $1,972 | 0.2% | $76.94 | +44.0% | COM | 713448108 |
| INDA | ISHARES TR | 67,253 | $1,952 | 0.2% | $33.25 | — | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 20,462 | $1,871 | 0.2% | $49.15 | +66.7% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 78,198 | $1,857 | 0.2% | $16.40 | +25.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 12,718 | $1,853 | 0.2% | $117.41 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 41,051 | $1,834 | 0.2% | $30.21 | +28.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 20,311 | $1,812 | 0.2% | $73.36 | -4.8% | COM | 166764100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,518 | $1,800 | 0.2% | $87.39 | — | JAPANESE YEN | 46138W107 |
| TSLA | TESLA INC | 1,615 | $1,744 | 0.2% | $21.61 | +150.4% | COM | 88160R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,149 | $1,738 | 0.2% | $28.92 | 0.0% | COM | 405217100 |
| MCD | MCDONALDS CORP | 9,292 | $1,714 | 0.2% | $92.48 | +74.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 10,244 | $1,682 | 0.2% | $57.31 | +151.1% | COM | 532457108 |
| AMGN | AMGEN INC | 7,057 | $1,664 | 0.2% | $121.67 | +57.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 29,908 | $1,653 | 0.2% | $37.22 | +31.6% | COM | 68389X105 |
| JNK | SPDR SER TR | 16,287 | $1,648 | 0.2% | $100.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWY | ISHARES INC | 27,956 | $1,597 | 0.2% | $61.60 | — | MSCI STH KOR ETF | 464286772 |
| CMCSA | COMCAST CORP NEW | 39,544 | $1,541 | 0.2% | $27.62 | +18.6% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 14,387 | $1,538 | 0.2% | $103.43 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 9,184 | $1,516 | 0.2% | $143.34 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS AG | 16,412 | $1,433 | 0.2% | $84.14 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 31,894 | $1,426 | 0.2% | $52.40 | -33.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,580 | $1,413 | 0.2% | $84.94 | +105.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 11,015 | $1,399 | 0.2% | $49.14 | +102.5% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 7,376 | $1,382 | 0.2% | $106.90 | +55.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,733 | $1,362 | 0.2% | $181.00 | +78.9% | COM | 539830109 |
| NKE | NIKE INC | 13,475 | $1,321 | 0.2% | $56.09 | +52.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,401 | $1,317 | 0.2% | $42.03 | +14.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 13,354 | $1,278 | 0.2% | $95.83 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 5,250 | $1,261 | 0.2% | $24.50 | +112.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 17,913 | $1,255 | 0.1% | $53.28 | +2.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,936 | $1,253 | 0.1% | $24.95 | — | COM | 293792107 |
| TM | TOYOTA MOTOR CORP | 9,748 | $1,225 | 0.1% | $129.12 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,306 | $1,210 | 0.1% | $27.36 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,335 | $1,208 | 0.1% | $174.99 | +88.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,977 | $1,206 | 0.1% | $137.02 | +103.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 13,120 | $1,203 | 0.1% | $67.56 | +21.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 13,184 | $1,203 | 0.1% | $54.38 | +30.5% | COM | 747525103 |
| SNAP | SNAP INC | 51,800 | $1,186 | 0.1% | $12.51 | +42.2% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 3,749 | $1,183 | 0.1% | $20.64 | +18.8% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,793 | $1,166 | 0.1% | $146.89 | +103.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,825 | $1,154 | 0.1% | $98.32 | +43.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 15,455 | $1,137 | 0.1% | $51.14 | +29.7% | COM | 855244109 |
| SHV | ISHARES TR | 10,142 | $1,123 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 7,732 | $1,118 | 0.1% | $90.12 | +30.8% | COM | 438516106 |
| LOW | LOWES COS INC | 8,216 | $1,110 | 0.1% | $55.87 | +84.9% | COM | 548661107 |
| IEV | ISHARES TR | 27,251 | $1,101 | 0.1% | $40.40 | — | EUROPE ETF | 464287861 |
| AAPL | APPLE INC | 3,000 | $1,094 | 0.1% | $29.59 | +153.8% | Put | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,116 | $1,079 | 0.1% | $270.51 | +87.5% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 6,001 | $1,061 | 0.1% | $60.07 | +133.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,073 | $1,053 | 0.1% | $113.78 | +85.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,651 | $1,045 | 0.1% | $103.66 | -11.8% | COM | 459200101 |
| MMM | 3M CO | 6,604 | $1,030 | 0.1% | $101.25 | +1.2% | COM | 88579Y101 |
| TLT | ISHARES TR | 6,173 | $1,012 | 0.1% | $138.48 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 1,790 | $974 | 0.1% | $398.57 | — | COM | 09247X101 |
| C | CITIGROUP INC | 18,962 | $969 | 0.1% | $42.39 | -8.7% | COM NEW | 172967424 |
| SNY | SANOFI | 18,981 | $969 | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,163 | $960 | 0.1% | $81.27 | +43.7% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 12,337 | $949 | 0.1% | $58.48 | +5.1% | COM | 375558103 |
| SAP | SAP SE | 6,736 | $943 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| EWX | SPDR INDEX SHS FDS | 22,661 | $925 | 0.1% | $45.03 | — | S&P EMKTSC ETF | 78463X756 |
| SPGI | S&P GLOBAL INC | 2,758 | $909 | 0.1% | $128.43 | +123.5% | COM | 78409V104 |
| BA | BOEING CO | 4,923 | $902 | 0.1% | $169.55 | -9.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,054 | $901 | 0.1% | $84.80 | +49.7% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 4,399 | $878 | 0.1% | $188.12 | — | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,669 | $868 | 0.1% | $96.88 | — | LONG TERM TREAS | 92206C847 |
| MO | ALTRIA GROUP INC | 21,930 | $861 | 0.1% | $25.36 | -1.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 12,596 | $825 | 0.1% | $55.37 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 7,405 | $823 | 0.1% | $73.77 | +8.1% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 15,479 | $819 | 0.1% | $41.85 | — | SPONSORED ADR | 046353108 |
| CI | CIGNA CORP NEW | 4,345 | $815 | 0.1% | $186.43 | -6.9% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,779 | $800 | 0.1% | $65.63 | +90.6% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 4,495 | $786 | 0.1% | $94.14 | +51.8% | COM | 452308109 |
| IEF | ISHARES TR | 6,406 | $781 | 0.1% | $106.62 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 9,558 | $776 | 0.1% | $51.36 | +22.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,544 | $773 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 7,402 | $771 | 0.1% | $70.01 | +32.3% | COM | 872590104 |
| ASML | ASML HOLDING N V | 2,041 | $751 | 0.1% | $132.67 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 11,218 | $729 | 0.1% | $57.08 | -7.8% | COM | 126650100 |
| — | AMARIN CORP PLC | 104,785 | $725 | 0.1% | $20.64 | — | SPONS ADR NEW | 023111206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 110,059 | $722 | 0.1% | $7.11 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESS CO | 7,574 | $721 | 0.1% | $80.22 | +6.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 6,739 | $714 | 0.1% | $48.41 | +90.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 5,598 | $708 | 0.1% | $82.83 | +28.2% | COM | 149123101 |
| AGZ | ISHARES TR | 5,826 | $706 | 0.1% | $114.23 | — | AGENCY BOND ETF | 464288166 |
| INTU | INTUIT | 2,379 | $705 | 0.1% | $123.72 | +114.1% | COM | 461202103 |
| CME | CME GROUP INC | 4,330 | $704 | 0.1% | $66.64 | +116.6% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 7,481 | $698 | 0.1% | $49.00 | +55.7% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,708 | $692 | 0.1% | $34.74 | +103.2% | COM | 81762P102 |
| TGT | TARGET CORP | 5,766 | $692 | 0.1% | $52.10 | +88.5% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 16,712 | $682 | 0.1% | $45.37 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 2,594 | $682 | 0.1% | $147.34 | +67.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 8,267 | $660 | 0.1% | $52.87 | +27.9% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 11,727 | $659 | 0.1% | $48.45 | — | SPONSORED ADR | 767204100 |
| PFF | ISHARES TR | 18,937 | $656 | 0.1% | $34.06 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER N V | 12,187 | $649 | 0.1% | $47.28 | — | N Y SHS NEW | 904784709 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,170 | $646 | 0.1% | $155.78 | +75.9% | CL A | 78410G104 |
| — | LINDE PLC | 3,015 | $640 | 0.1% | $179.73 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 1,630 | $632 | 0.1% | $155.69 | +128.5% | COM | 444859102 |
| CSX | CSX CORP | 9,062 | $632 | 0.1% | $11.68 | +75.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 12,282 | $628 | 0.1% | $30.89 | +44.2% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 5,733 | $627 | 0.1% | $70.17 | — | MEGA CAP INDEX | 921910873 |
| BHP | BHP GROUP LTD | 12,605 | $627 | 0.1% | $44.20 | — | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 392 | $624 | 0.1% | $1891.51 | -20.8% | COM | 09857L108 |
| NTNX | NUTANIX INC | 26,341 | $624 | 0.1% | $36.78 | -43.7% | CL A | 67059N108 |
| ADSK | AUTODESK INC | 2,598 | $621 | 0.1% | $164.75 | +19.3% | COM | 052769106 |
| BTI | BRITISH AMERN TOB PLC | 15,814 | $614 | 0.1% | $64.77 | — | SPONSORED ADR | 110448107 |
| MUB | ISHARES TR | 5,324 | $614 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 3,385 | $610 | 0.1% | $123.89 | +40.2% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,529 | $605 | 0.1% | $160.74 | +37.1% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $604 | 0.1% | $113.58 | +57.8% | COM NEW | 46120E602 |
| BP | BP PLC | 25,763 | $601 | 0.1% | $36.29 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 11,777 | $595 | 0.1% | $29.94 | +55.7% | COM | 872540109 |
| HSBC | HSBC HLDGS PLC | 25,378 | $592 | 0.1% | $38.72 | — | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 2,955 | $584 | 0.1% | $158.21 | +3.8% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 1,007 | $582 | 0.1% | $101.67 | +68.8% | COM | 824348106 |
| SO | SOUTHERN CO | 11,196 | $581 | 0.1% | $33.98 | +31.7% | COM | 842587107 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $577 | 0.1% | $13.05 | +21.4% | CL C | 18539C204 |
| ENB | ENBRIDGE INC | 18,636 | $567 | 0.1% | $23.86 | -11.6% | COM | 29250N105 |
| EBAY | EBAY INC. | 10,774 | $565 | 0.1% | $24.92 | +54.2% | COM | 278642103 |
| FISV | FISERV INC | 5,726 | $559 | 0.1% | $69.44 | +45.0% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 3,926 | $555 | 0.1% | $87.18 | +29.3% | COM | 494368103 |
| SONY | SONY CORP | 7,929 | $548 | 0.1% | $40.03 | — | SPONSORED ADR | 835699307 |
| PHM | PULTE GROUP INC | 16,085 | $547 | 0.1% | $23.48 | +20.8% | COM | 745867101 |
| EQIX | EQUINIX INC | 778 | $546 | 0.1% | $348.93 | +74.5% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 9,014 | $545 | 0.1% | $29.20 | +75.5% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 7,431 | $544 | 0.1% | $55.61 | +12.1% | COM | 194162103 |
| EPP | ISHARES INC | 13,650 | $543 | 0.1% | $39.78 | — | MSCI PAC JP ETF | 464286665 |
| NSC | NORFOLK SOUTHERN CORP | 3,089 | $542 | 0.1% | $94.14 | +60.4% | COM | 655844108 |
| — | LAM RESEARCH CORP | 1,677 | $542 | 0.1% | $201.57 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 6,721 | $538 | 0.1% | $38.40 | +72.8% | COM | 743315103 |
| — | TOTAL S.A. | 13,900 | $535 | 0.1% | $56.59 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 3,812 | $522 | 0.1% | $84.03 | +48.1% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,845 | $520 | 0.1% | $53.10 | +75.1% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,910 | $511 | 0.1% | $34.61 | — | NY REG SH NEW | 500472303 |
| ECL | ECOLAB INC | 2,540 | $505 | 0.1% | $111.74 | +63.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,512 | $505 | 0.1% | $54.04 | +57.6% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,203 | $494 | 0.1% | $40.84 | +63.1% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $492 | 0.1% | $265.81 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 3,880 | $491 | 0.1% | $103.07 | +3.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 3,636 | $480 | 0.1% | $84.16 | +36.5% | COM | 285512109 |
| — | UNILEVER PLC | 8,740 | $480 | 0.1% | $46.80 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 2,505 | $477 | 0.1% | $101.51 | +64.7% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,847 | $475 | 0.1% | $27.72 | +17.8% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 3,848 | $472 | 0.1% | $65.23 | +52.3% | COM | 032654105 |
| ILMN | ILLUMINA INC | 1,272 | $471 | 0.1% | $240.15 | +34.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,606 | $466 | 0.1% | $170.00 | +59.5% | COM | 92532F100 |
| IVV | ISHARES TR | 1,500 | $465 | 0.1% | $290.75 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 1,913 | $462 | 0.1% | $104.27 | +90.5% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 5,978 | $454 | 0.1% | $45.08 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 402 | $454 | 0.1% | $687.44 | +53.3% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 5,108 | $451 | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 9,321 | $450 | 0.1% | $28.97 | +21.5% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 1,665 | $445 | 0.1% | $299.01 | +0.5% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $440 | 0.1% | $360.31 | +56.7% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 4,175 | $439 | 0.1% | $72.74 | +18.2% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 13,436 | $439 | 0.1% | $63.66 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 7,022 | $436 | 0.1% | $49.80 | +1.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 4,998 | $430 | 0.1% | $46.30 | +67.7% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,216 | $429 | 0.1% | $24.19 | +48.9% | COM | 101137107 |
| OEF | ISHARES TR | 3,000 | $427 | 0.1% | $120.50 | — | S&P 100 ETF | 464287101 |
| DEO | DIAGEO P L C | 3,138 | $422 | 0.1% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| EQNR | EQUINOR ASA | 29,169 | $421 | 0.1% | $18.61 | — | SPONSORED ADR | 29446M102 |
| XEL | XCEL ENERGY INC | 6,714 | $420 | 0.1% | $33.79 | +56.3% | COM | 98389B100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 24,507 | $419 | 0.1% | $23.45 | — | INDIA ETF | 46137R109 |
| — | ROYAL DUTCH SHELL PLC | 13,616 | $415 | 0.0% | $56.76 | — | SPON ADR B | 780259107 |
| AON | AON PLC | 2,149 | $414 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 4,690 | $410 | 0.0% | $63.29 | +18.1% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 925 | $409 | 0.0% | $194.25 | +61.9% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 9,640 | $405 | 0.0% | $44.83 | -26.6% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 4,830 | $402 | 0.0% | $54.44 | +23.5% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 10,677 | $401 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| MSCI | MSCI INC | 1,197 | $400 | 0.0% | $236.03 | +29.5% | COM | 55354G100 |
| — | MARATHON OIL CORP | 65,388 | $400 | 0.0% | $15.78 | — | COM | 565849106 |
| DE | DEERE & CO | 2,546 | $400 | 0.0% | $73.34 | +83.0% | COM | 244199105 |
| USB | US BANCORP DEL | 10,762 | $396 | 0.0% | $32.08 | -13.2% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 2,769 | $394 | 0.0% | $101.40 | +14.8% | COM | 253868103 |
| CTAS | CINTAS CORP | 1,469 | $391 | 0.0% | $38.36 | +42.5% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,403 | $389 | 0.0% | $41.82 | +26.8% | COM | 007903107 |
| — | THOMSON REUTERS CORP. | 5,680 | $386 | 0.0% | $51.03 | — | COM NEW | 884903709 |
| IWF | ISHARES TR | 2,000 | $384 | 0.0% | $176.00 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 5,662 | $384 | 0.0% | $69.89 | -9.0% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 2,022 | $382 | 0.0% | $123.52 | +34.0% | CL A | 518439104 |
| — | CHINA MOBILE LIMITED | 11,312 | $381 | 0.0% | $46.58 | — | SPONSORED ADR | 16941M109 |
| GPN | GLOBAL PMTS INC | 2,227 | $378 | 0.0% | $128.97 | +23.2% | COM | 37940X102 |
| PAYX | PAYCHEX INC | 4,958 | $376 | 0.0% | $42.60 | +38.4% | COM | 704326107 |
| KLAC | KLA CORP | 1,932 | $376 | 0.0% | $99.00 | +61.9% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 3,868 | $375 | 0.0% | $87.15 | +14.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 6,847 | $374 | 0.0% | $37.21 | +21.4% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 1,890 | $369 | 0.0% | $99.10 | +66.5% | COM | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,579 | $369 | 0.0% | $19.76 | — | SPONSORED ADS | 874060205 |
| — | GENERAL ELECTRIC CO | 53,285 | $364 | 0.0% | $23.75 | — | COM | 369604103 |
| BBY | BEST BUY INC | 4,150 | $362 | 0.0% | $56.81 | +6.1% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 2,395 | $358 | 0.0% | $116.70 | +6.5% | COM | 369550108 |
| — | BHP GROUP PLC | 8,620 | $355 | 0.0% | $31.22 | — | SPONSORED ADR | 05545E209 |
| MCO | MOODYS CORP | 1,289 | $354 | 0.0% | $188.33 | +28.7% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,039 | $348 | 0.0% | $60.04 | +18.4% | COM | 28176E108 |
| VALE | VALE S A | 33,627 | $347 | 0.0% | $10.88 | — | SPONSORED ADS | 91912E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,585 | $347 | 0.0% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| ET | ENERGY TRANSFER LP | 48,683 | $347 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 5,619 | $347 | 0.0% | $39.38 | +26.6% | COM | 651639106 |
| CMI | CUMMINS INC | 1,989 | $345 | 0.0% | $129.10 | +7.9% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 5,412 | $344 | 0.0% | $60.94 | +6.8% | COM | 15135B101 |
| ABBNY | ABB LTD | 15,193 | $343 | 0.0% | $21.43 | — | SPONSORED ADR | 000375204 |
| XYZ | SQUARE INC | 3,231 | $339 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 6,336 | $337 | 0.0% | $25.02 | -30.3% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,985 | $337 | 0.0% | $180.32 | -7.0% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 3,385 | $337 | 0.0% | $111.05 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 9,936 | $335 | 0.0% | $32.66 | +1.6% | COM | 808513105 |
| NTES | NETEASE INC | 776 | $333 | 0.0% | $306.10 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 13,094 | $331 | 0.0% | $28.81 | -18.5% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,895 | $330 | 0.0% | $86.32 | +8.4% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,779 | $328 | 0.0% | $51.91 | -5.0% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309 | $325 | 0.0% | $16.00 | +15.8% | COM | 169656105 |
| DOW | DOW INC | 7,953 | $324 | 0.0% | $34.51 | -22.2% | COM | 260557103 |
| EXC | EXELON CORP | 8,935 | $324 | 0.0% | $19.41 | +11.9% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,575 | $323 | 0.0% | $31.52 | +30.4% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 4,494 | $323 | 0.0% | $48.08 | +30.3% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 829 | $322 | 0.0% | $268.60 | +29.0% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,025 | $319 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 3,587 | $318 | 0.0% | $71.05 | +5.3% | COM | 136375102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,805 | $315 | 0.0% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| FDX | FEDEX CORP | 2,247 | $315 | 0.0% | $135.95 | -16.7% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,443 | $314 | 0.0% | $89.91 | +24.5% | COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 851 | $314 | 0.0% | $208.45 | +65.0% | COM | 25754A201 |
| CSGP | COSTAR GROUP INC | 441 | $313 | 0.0% | $41.58 | +55.5% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 1,828 | $311 | 0.0% | $122.39 | +24.5% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 8,322 | $311 | 0.0% | $44.62 | -39.1% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,129 | $310 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 1,880 | $308 | 0.0% | $163.83 | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 3,604 | $307 | 0.0% | $58.27 | +47.0% | COM | 778296103 |
| SHOP | SHOPIFY INC | 322 | $306 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 721 | $304 | 0.0% | $20.49 | +27.5% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 4,216 | $303 | 0.0% | $57.89 | -2.9% | COM | 718546104 |
| RELX | RELX PLC | 12,681 | $299 | 0.0% | $21.07 | — | SPONSORED ADR | 759530108 |
| RMD | RESMED INC | 1,550 | $298 | 0.0% | $138.72 | +12.5% | COM | 761152107 |
| ALL | ALLSTATE CORP | 3,069 | $298 | 0.0% | $56.60 | +51.3% | COM | 020002101 |
| AGG | ISHARES TR | 2,514 | $297 | 0.0% | $112.04 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 3,090 | $296 | 0.0% | $20.51 | +3.2% | CL A | 032095101 |
| VRSN | VERISIGN INC | 1,433 | $296 | 0.0% | $171.91 | +19.7% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 1,651 | $296 | 0.0% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 4,767 | $294 | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 6,522 | $291 | 0.0% | $47.88 | -11.1% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 7,511 | $290 | 0.0% | $32.51 | -4.4% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $290 | 0.0% | $564.45 | +31.8% | COM | 592688105 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,430 | $288 | 0.0% | $14.10 | — | PFD ETF | 46138E511 |
| KHC | KRAFT HEINZ CO | 8,990 | $287 | 0.0% | $20.84 | +10.7% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 17,898 | $285 | 0.0% | $26.28 | — | SPONSORED ADR | 92857W308 |
| GLW | CORNING INC | 10,960 | $284 | 0.0% | $17.27 | +12.3% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 1,615 | $283 | 0.0% | $144.30 | +5.3% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 4,181 | $283 | 0.0% | $41.96 | -9.2% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 2,361 | $282 | 0.0% | $26.87 | +28.0% | COM | 631103108 |
| — | XILINX INC | 2,865 | $282 | 0.0% | $89.23 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 848 | $280 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,728 | $279 | 0.0% | $54.46 | +2.1% | COM | 462222100 |
| YUM | YUM BRANDS INC | 3,197 | $278 | 0.0% | $51.27 | +49.9% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 14,618 | $278 | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| — | BARRICK GOLD CORPORATION | 10,258 | $276 | 0.0% | $18.35 | — | COM | 067901108 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $275 | 0.0% | $12.69 | +13.0% | CL A | 18539C105 |
| HMC | HONDA MOTOR LTD | 10,739 | $274 | 0.0% | $30.53 | — | AMERN SHS | 438128308 |
| — | FLEETCOR TECHNOLOGIES INC | 1,081 | $272 | 0.0% | $251.62 | — | COM | 339041105 |
| — | BROOKFIELD ASSET MGMT INC | 8,225 | $271 | 0.0% | $38.70 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,394 | $271 | 0.0% | $68.52 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 2,310 | $271 | 0.0% | $40.63 | +25.7% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 1,410 | $271 | 0.0% | $139.90 | +8.4% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 3,050 | $270 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,753 | $268 | 0.0% | $78.04 | +6.4% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 1,166 | $267 | 0.0% | $192.39 | +1.6% | COM | 297178105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $219349.66 | +24.9% | CL A | 084670108 |
| TRP | TC ENERGY CORP | 6,224 | $267 | 0.0% | $35.30 | -5.2% | COM | 87807B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,387 | $266 | 0.0% | $49.38 | — | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 4,453 | $265 | 0.0% | $37.54 | +6.9% | COM | 756109104 |
| EWC | ISHARES INC | 10,192 | $264 | 0.0% | $25.90 | — | MSCI CDA ETF | 464286509 |
| BNS | BANK NOVA SCOTIA B C | 6,388 | $263 | 0.0% | $29.47 | 0.0% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 3,001 | $263 | 0.0% | $67.85 | +10.7% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 2,124 | $262 | 0.0% | $82.56 | +8.8% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,049 | $262 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| DXCM | DEXCOM INC | 644 | $261 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| CABO | CABLE ONE INC | 147 | $261 | 0.0% | $1490.70 | +11.2% | COM | 12685J105 |
| NGG | NATIONAL GRID PLC | 4,296 | $261 | 0.0% | $61.70 | — | SPONSORED ADR NE | 636274409 |
| MU | MICRON TECHNOLOGY INC | 5,045 | $260 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| VFC | V F CORP | 4,274 | $260 | 0.0% | $70.21 | -17.0% | COM | 918204108 |
| CLX | CLOROX CO DEL | 1,185 | $260 | 0.0% | $139.31 | +21.1% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $259 | 0.0% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 3,140 | $258 | 0.0% | $71.91 | +3.6% | COM | 760759100 |
| — | INVITAE CORP | 8,482 | $257 | 0.0% | $30.30 | — | COM | 46185L103 |
| CAG | CONAGRA BRANDS INC | 7,288 | $256 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| PDD | PINDUODUO INC | 2,986 | $256 | 0.0% | $85.73 | — | SPONSORED ADS | 722304102 |
| MKTX | MARKETAXESS HLDGS INC | 511 | $256 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| STM | STMICROELECTRONICS N V | 9,270 | $254 | 0.0% | $9.85 | — | NY REGISTRY | 861012102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,010 | $252 | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 803 | $251 | 0.0% | $215.42 | +18.7% | COM | 550021109 |
| — | CNOOC LIMITED | 2,217 | $250 | 0.0% | $112.77 | — | SPONSORED ADR | 126132109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,098 | $249 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| NVR | NVR INC | 76 | $248 | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 4,050 | $247 | 0.0% | $61.85 | -28.5% | COM | 744320102 |
| — | CITRIX SYS INC | 1,670 | $247 | 0.0% | $142.36 | — | COM | 177376100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,164 | $246 | 0.0% | $35.44 | -10.0% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 1,725 | $245 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| PH | PARKER HANNIFIN CORP | 1,326 | $243 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,737 | $243 | 0.0% | $122.20 | +7.7% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 3,141 | $243 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 1,548 | $242 | 0.0% | $156.33 | — | TOTAL STK MKT | 922908769 |
| — | TIFFANY & CO NEW | 1,985 | $242 | 0.0% | $129.01 | — | COM | 886547108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,475 | $238 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $236 | 0.0% | $78.67 | — | HIGH DIV YLD | 921946406 |
| DRI | DARDEN RESTAURANTS INC | 3,105 | $235 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| RNG | RINGCENTRAL INC | 820 | $234 | 0.0% | $252.94 | 0.0% | CL A | 76680R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,953 | $231 | 0.0% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,359 | $230 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,418 | $230 | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| PCAR | PACCAR INC | 3,064 | $229 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,703 | $229 | 0.0% | $7.60 | — | SPONSORED ADR | 86562M209 |
| WELL | WELLTOWER INC | 4,383 | $227 | 0.0% | $49.85 | -16.2% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 6,650 | $227 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| TFX | TELEFLEX INCORPORATED | 621 | $226 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| ROK | ROCKWELL AUTOMATION INC | 1,061 | $226 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| AME | AMETEK INC | 2,504 | $224 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| BALL | BALL CORP | 3,213 | $223 | 0.0% | $63.19 | 0.0% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,375 | $222 | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $222 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| F | FORD MTR CO DEL | 36,290 | $221 | 0.0% | $7.31 | -42.5% | COM | 345370860 |
| — | ANSYS INC | 746 | $218 | 0.0% | $292.23 | — | COM | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 3,578 | $217 | 0.0% | $60.65 | — | COM | 57772K101 |
| GRMN | GARMIN LTD | 2,216 | $216 | 0.0% | $75.49 | 0.0% | SHS | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC | 4,470 | $216 | 0.0% | $48.32 | — | SHS | G7945M107 |
| STT | STATE STR CORP | 3,392 | $216 | 0.0% | $57.58 | -12.7% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 646 | $212 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| EFX | EQUIFAX INC | 1,235 | $212 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| DLTR | DOLLAR TREE INC | 2,268 | $210 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,761 | $210 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 13,754 | $209 | 0.0% | $15.01 | -27.7% | COM | 49456B101 |
| TER | TERADYNE INC | 2,463 | $208 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| IEX | IDEX CORP | 1,314 | $208 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,882 | $206 | 0.0% | $8.63 | — | SPON ADR REP PFD | 465562106 |
| AFL | AFLAC INC | 5,697 | $205 | 0.0% | $31.90 | -1.0% | COM | 001055102 |
| NET | CLOUDFLARE INC | 5,700 | $205 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| HPQ | HP INC | 11,763 | $205 | 0.0% | $10.53 | +24.2% | COM | 40434L105 |
| AEE | AMEREN CORP | 2,904 | $204 | 0.0% | $61.49 | 0.0% | COM | 023608102 |
| MINT | PIMCO ETF TR | 2,000 | $203 | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTPAC BANKING CORP | 16,219 | $203 | 0.0% | $24.90 | — | SPONSORED ADR | 961214301 |
| BMO | BANK MONTREAL QUE | 3,812 | $202 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| EOG | EOG RES INC | 3,983 | $202 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| BRO | BROWN & BROWN INC | 4,926 | $201 | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $201 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 3,422 | $201 | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,264 | $201 | 0.0% | $38.18 | — | SPDN ADR NEW | 83175M205 |
| — | SEATTLE GENETICS INC | 1,178 | $200 | 0.0% | $169.78 | — | COM | 812578102 |
| — | DUKE REALTY CORP | 5,648 | $200 | 0.0% | $35.41 | — | COM NEW | 264411505 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,253 | $197 | 0.0% | $6.09 | — | SPONSORED ADS | 606822104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,022 | $195 | 0.0% | $8.99 | -8.6% | COM | 42824C109 |
| SAN | BANCO SANTANDER S.A. | 75,623 | $182 | 0.0% | $6.11 | — | ADR | 05964H105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,006 | $178 | 0.0% | $10.61 | -20.4% | COM | 7591EP100 |
| — | CENTURYLINK INC | 17,542 | $176 | 0.0% | $11.32 | — | COM | 156700106 |
| — | VEREIT INC | 26,571 | $171 | 0.0% | $6.83 | — | COM | 92339V100 |
| MFC | MANULIFE FINL CORP | 12,559 | $171 | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| — | SIRIUS XM HOLDINGS INC | 28,848 | $169 | 0.0% | $4.90 | — | COM | 82968B103 |
| ORANY | ORANGE | 13,109 | $156 | 0.0% | $16.32 | — | SPONSORED ADR | 684060106 |
| BSBR | BANCO SANTANDER BRASIL S A | 29,833 | $156 | 0.0% | $5.53 | — | ADS REP 1 UNIT | 05967A107 |
| AGNC | AGNC INVT CORP | 11,265 | $145 | 0.0% | $10.64 | — | COM | 00123Q104 |
| — | AMCOR PLC | 13,964 | $143 | 0.0% | $7.87 | -6.0% | ORD | G0250X107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,798 | $141 | 0.0% | $13.66 | — | SHS | N31738102 |
| ERIC | ERICSSON | 15,016 | $140 | 0.0% | $10.11 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINL GROUP INC | 55,048 | $136 | 0.0% | $3.74 | — | SPONSORED ADR | 60687Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 11,689 | $135 | 0.0% | $11.08 | — | COM | 712704105 |
| EC | ECOPETROL S A | 12,019 | $134 | 0.0% | $19.51 | — | SPONSORED ADS | 279158109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,010 | $132 | 0.0% | $7.95 | — | SPONSORED ADR | 71654V408 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,015 | $130 | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,901 | $126 | 0.0% | $9.69 | -29.7% | COM | 446150104 |
| ABEV | AMBEV SA | 45,970 | $121 | 0.0% | $6.43 | — | SPONSORED ADR | 02319V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,762 | $113 | 0.0% | $8.26 | — | SPONSORED ADR | 20441A102 |
| BBD | BANCO BRADESCO S A | 29,593 | $113 | 0.0% | $7.74 | — | SP ADR PFD NEW | 059460303 |
| ING | ING GROEP N.V. | 16,043 | $111 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| — | ZYNGA INC | 10,870 | $104 | 0.0% | $9.57 | — | CL A | 98986T108 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,800 | $101 | 0.0% | $9.85 | -31.1% | CL A COM | 83192H106 |
| — | MOBILE TELESYSTEMS PJSC | 10,557 | $97 | 0.0% | $9.19 | — | SPONSORED ADR | 607409109 |
| TELFY | TELEFONICA S A | 18,724 | $90 | 0.0% | $10.26 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,234 | $86 | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 14,669 | $83 | 0.0% | $11.28 | — | ADR | 06738E204 |
| BTG | B2GOLD CORP | 12,764 | $73 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| NOK | NOKIA CORP | 16,422 | $72 | 0.0% | $6.31 | — | SPONSORED ADR | 654902204 |
| — | SUMMIT THERAPEUTICS PLC | 20,000 | $59 | 0.0% | $2.95 | — | SPONS ADS | 86627R102 |
| NMR | NOMURA HLDGS INC | 13,246 | $59 | 0.0% | $5.03 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 19,288 | $57 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| BBDO | BANCO BRADESCO S A | 15,700 | $55 | 0.0% | $5.76 | — | SPONSORED ADR | 059460402 |
| LYG | LLOYDS BANKING GROUP PLC | 35,845 | $54 | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| COTY | COTY INC | 10,283 | $46 | 0.0% | $9.33 | -48.0% | COM CL A | 222070203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,342 | $44 | 0.0% | $6.21 | — | SPONS ADR 2 ORD | 780097689 |
| — | CASTLIGHT HEALTH INC | 10,000 | $30 | 0.0% | $2.20 | — | CL B | 14862Q100 |
| — | MFA FINL INC | 10,948 | $27 | 0.0% | $7.09 | — | COM | 55272X102 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |