CIK: 0001698218 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $890,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 817,046 | $139,151 | 15.6% | $149.24 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 257,909 | $86,673 | 9.7% | $311.86 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 248,898 | $69,154 | 7.8% | $204.97 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 687,232 | $57,075 | 6.4% | $79.88 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 416,062 | $52,632 | 5.9% | $113.95 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 864,991 | $52,142 | 5.9% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 106,391 | $35,629 | 4.0% | $310.29 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 1,847,142 | $33,230 | 3.7% | $17.14 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 675,075 | $27,611 | 3.1% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| TFI | SPDR SER TR | 494,592 | $25,684 | 2.9% | $49.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGG | ISHARES TR | 209,790 | $24,768 | 2.8% | $117.22 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 413,391 | $21,827 | 2.5% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 132,373 | $15,330 | 1.7% | $89.36 | +18.6% | COM | 037833100 |
| IGSB | ISHARES TR | 152,754 | $8,388 | 0.9% | $54.09 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 2,043 | $6,433 | 0.7% | $108.78 | +44.9% | COM | 023135106 |
| IEI | ISHARES TR | 47,254 | $6,313 | 0.7% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 27,714 | $5,829 | 0.7% | $116.94 | +71.7% | COM | 594918104 |
| SHY | ISHARES TR | 66,686 | $5,769 | 0.6% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,570 | $5,011 | 0.6% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,258 | $4,940 | 0.6% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 163,538 | $4,290 | 0.5% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPAB | SPDR SER TR | 138,532 | $4,268 | 0.5% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,615 | $3,916 | 0.4% | $47.77 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 74,765 | $3,745 | 0.4% | $51.67 | — | S&P 600 SMCP VAL | 78464A300 |
| DLS | WISDOMTREE TR | 59,783 | $3,581 | 0.4% | $59.09 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES TR | 135,599 | $3,475 | 0.4% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHV | ISHARES TR | 30,239 | $3,347 | 0.4% | $110.76 | — | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 24,534 | $3,305 | 0.4% | $128.16 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 126,629 | $3,172 | 0.4% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TSLA | TESLA INC | 6,934 | $2,975 | 0.3% | $111.17 | +6.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 37,223 | $2,939 | 0.3% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 5,295 | $2,866 | 0.3% | $4.98 | +132.7% | COM | 67066G104 |
| MUB | ISHARES TR | 23,468 | $2,721 | 0.3% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,056 | $2,673 | 0.3% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 8,367 | $2,574 | 0.3% | $237.09 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 20,102 | $2,494 | 0.3% | $100.05 | +22.1% | COM DISNEY | 254687106 |
| DXJ | WISDOMTREE TR | 49,639 | $2,432 | 0.3% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| SPEM | SPDR INDEX SHS FDS | 61,197 | $2,237 | 0.3% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 72,378 | $2,234 | 0.3% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| FEZ | SPDR INDEX SHS FDS | 60,715 | $2,207 | 0.2% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| IEF | ISHARES TR | 18,090 | $2,204 | 0.2% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 81,585 | $2,158 | 0.2% | $26.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| V | VISA INC | 10,032 | $2,006 | 0.2% | $130.12 | +47.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,676 | $1,919 | 0.2% | $59.91 | — | SPONSORED ADS | 874039100 |
| AOA | ISHARES TR | 32,772 | $1,901 | 0.2% | $53.50 | — | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,812 | $1,876 | 0.2% | $198.16 | +3.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,546 | $1,871 | 0.2% | $116.40 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 13,337 | $1,854 | 0.2% | $88.13 | +32.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,080 | $1,798 | 0.2% | $111.74 | +13.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,211 | $1,775 | 0.2% | $60.27 | +25.5% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 69,711 | $1,759 | 0.2% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,206 | $1,739 | 0.2% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 29,052 | $1,734 | 0.2% | $43.73 | +20.6% | COM | 68389X105 |
| META | FACEBOOK INC | 6,526 | $1,709 | 0.2% | $198.18 | +29.2% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 27,375 | $1,653 | 0.2% | $52.32 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHN CORP | 7,718 | $1,652 | 0.2% | $85.38 | +110.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 1,108 | $1,628 | 0.2% | $61.29 | +23.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,202 | $1,560 | 0.2% | $78.58 | +8.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,214 | $1,543 | 0.2% | $109.65 | +89.9% | COM | 824348106 |
| MGA | MAGNA INTL INC | 33,259 | $1,522 | 0.2% | $35.15 | +15.4% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 5,112 | $1,503 | 0.2% | $220.92 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 12,342 | $1,452 | 0.2% | $62.45 | +52.4% | COM | 747525103 |
| GLD | SPDR GOLD TR | 7,870 | $1,394 | 0.2% | $134.76 | — | GOLD SHS | 78463V107 |
| CRBN | ISHARES TR | 10,254 | $1,343 | 0.2% | $116.66 | — | MSCI LW CRB TG | 46434V464 |
| AMGN | AMGEN INC | 5,176 | $1,316 | 0.1% | $167.65 | +25.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,811 | $1,289 | 0.1% | $264.30 | +19.4% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 14,519 | $1,281 | 0.1% | $86.80 | — | TOTAL BND MRKT | 921937835 |
| — | AEGLEA BIOTHERAPEUTICS INC | 174,646 | $1,238 | 0.1% | $7.49 | — | COM | 00773J103 |
| PFF | ISHARES TR | 33,096 | $1,206 | 0.1% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| SONY | SONY CORP | 15,521 | $1,191 | 0.1% | $65.80 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 3,922 | $1,089 | 0.1% | $191.81 | +23.9% | COM | 437076102 |
| HYG | ISHARES TR | 12,960 | $1,087 | 0.1% | $77.20 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 36,946 | $1,053 | 0.1% | $15.94 | -2.4% | COM | 00206R102 |
| SUSA | ISHARES TR | 7,095 | $1,044 | 0.1% | $129.04 | — | MSCI USA ESG SLC | 464288802 |
| VXUS | VANGUARD STAR FDS | 19,830 | $1,035 | 0.1% | $52.19 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 7,431 | $1,030 | 0.1% | $93.42 | +23.3% | COM | 713448108 |
| PFE | PFIZER INC | 27,709 | $1,017 | 0.1% | $25.46 | +6.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 27,709 | $1,011 | 0.1% | $29.67 | +11.3% | COM | 90353T100 |
| AOM | ISHARES TR | 23,221 | $953 | 0.1% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| NXPI | NXP SEMICONDUCTORS N V | 7,517 | $938 | 0.1% | $100.53 | +10.7% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,863 | $914 | 0.1% | $388.74 | +19.7% | COM | 00724F101 |
| RDY | DR REDDYS LABS LTD | 13,060 | $908 | 0.1% | $56.92 | — | ADR | 256135203 |
| INTC | INTEL CORP | 17,545 | $908 | 0.1% | $43.42 | +7.2% | COM | 458140100 |
| IXUS | ISHARES TR | 15,225 | $888 | 0.1% | $58.33 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 2,834 | $884 | 0.1% | $247.51 | +13.6% | COM | 91324P102 |
| CMI | CUMMINS INC | 4,180 | $883 | 0.1% | $148.07 | +18.1% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,696 | $874 | 0.1% | $40.70 | +4.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 35,104 | $846 | 0.1% | $22.46 | -2.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,768 | $827 | 0.1% | $169.30 | +7.1% | COM | 580135101 |
| ESGE | ISHARES INC | 23,164 | $825 | 0.1% | $43.48 | — | ESG AWR MSCI EM | 46434G863 |
| UMC | UNITED MICROELECTRONICS CORP | 171,834 | $823 | 0.1% | $3.42 | — | SPON ADR NEW | 910873405 |
| CRM | SALESFORCE COM INC | 3,258 | $819 | 0.1% | $171.54 | +26.1% | COM | 79466L302 |
| HMC | HONDA MOTOR LTD | 34,404 | $815 | 0.1% | $24.13 | — | AMERN SHS | 438128308 |
| BBY | BEST BUY INC | 7,244 | $806 | 0.1% | $66.48 | +23.1% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $793 | 0.1% | $201.20 | +53.6% | COM | 22160K105 |
| C | CITIGROUP INC | 18,371 | $792 | 0.1% | $47.78 | -14.1% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 9,490 | $787 | 0.1% | $54.35 | +21.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,956 | $779 | 0.1% | $155.99 | +20.5% | COM | 70450Y103 |
| WU | WESTERN UN CO | 36,072 | $773 | 0.1% | $20.29 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 54,202 | $754 | 0.1% | $13.80 | +3.8% | COM | 56501R106 |
| KB | KB FINL GROUP INC | 23,085 | $741 | 0.1% | $28.65 | — | SPONSORED ADR | 48241A105 |
| — | WNS HLDGS LTD | 11,480 | $734 | 0.1% | $55.77 | — | SPON ADR | 92932M101 |
| BIO | BIO RAD LABS INC | 1,372 | $707 | 0.1% | $476.66 | +6.3% | CL A | 090572207 |
| MS | MORGAN STANLEY | 14,597 | $706 | 0.1% | $36.09 | +17.9% | COM NEW | 617446448 |
| DVA | DAVITA INC | 7,906 | $677 | 0.1% | $80.47 | +6.2% | COM | 23918K108 |
| USRT | ISHARES TR | 15,339 | $671 | 0.1% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 9,120 | $657 | 0.1% | $80.23 | -17.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,882 | $656 | 0.1% | $186.91 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 7,518 | $654 | 0.1% | $84.42 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 18,672 | $641 | 0.1% | $48.76 | -33.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,430 | $638 | 0.1% | $69.39 | +2.0% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 368 | $630 | 0.1% | $1545.17 | +11.8% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 1,703 | $629 | 0.1% | $368.41 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 13,590 | $629 | 0.1% | $34.66 | +8.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,114 | $610 | 0.1% | $47.24 | +2.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 10,850 | $595 | 0.1% | $49.51 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 11,902 | $588 | 0.1% | $39.47 | +3.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 14,847 | $585 | 0.1% | $36.65 | +1.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,945 | $579 | 0.1% | $157.27 | +60.1% | COM | 009158106 |
| — | RITCHIE BROS AUCTIONEERS | 9,607 | $569 | 0.1% | $40.82 | — | COM | 767744105 |
| — | SEAGATE TECHNOLOGY PLC | 11,115 | $548 | 0.1% | $48.79 | — | SHS | G7945M107 |
| STN | STANTEC INC | 17,700 | $537 | 0.1% | $30.79 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 2,717 | $535 | 0.1% | $146.69 | +12.4% | COM | 907818108 |
| SDY | SPDR SER TR | 5,780 | $534 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 10,576 | $531 | 0.1% | $50.90 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $526 | 0.1% | $331.50 | +22.9% | COM | 883556102 |
| SPYM | SPDR SER TR | 13,297 | $523 | 0.1% | $30.09 | — | PORTFOLIO S&P500 | 78464A854 |
| VMC | VULCAN MATLS CO | 3,857 | $523 | 0.1% | $104.50 | +15.1% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 13,275 | $513 | 0.1% | $26.08 | +4.2% | COM | 02209S103 |
| NKE | NIKE INC | 4,080 | $512 | 0.1% | $91.14 | +9.3% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 3,426 | $507 | 0.1% | $133.99 | +8.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,238 | $506 | 0.1% | $185.89 | +14.2% | SHS CLASS A | G1151C101 |
| EC | ECOPETROL S A | 51,227 | $504 | 0.1% | $10.94 | — | SPONSORED ADS | 279158109 |
| SAP | SAP SE | 3,215 | $501 | 0.1% | $145.75 | — | SPON ADR | 803054204 |
| CYD | CHINA YUCHAI INTL LTD | 27,817 | $501 | 0.1% | $9.68 | +27.3% | COM | G21082105 |
| — | SAPIENS INTL CORP N V | 16,301 | $498 | 0.1% | $28.37 | — | SHS | G7T16G103 |
| VO | VANGUARD INDEX FDS | 2,803 | $494 | 0.1% | $145.77 | — | MID CAP ETF | 922908629 |
| EBAY | EBAY INC. | 9,426 | $491 | 0.1% | $40.38 | +24.4% | COM | 278642103 |
| SHYG | ISHARES TR | 11,175 | $491 | 0.1% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 4,683 | $489 | 0.1% | $99.94 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 967 | $484 | 0.1% | $38.49 | +29.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 6,426 | $482 | 0.1% | $58.92 | -0.1% | COM | 718172109 |
| — | VEDANTA LIMITED | 64,917 | $480 | 0.1% | $6.22 | — | SPONSORED ADR | 92242Y100 |
| CAT | CATERPILLAR INC DEL | 3,207 | $478 | 0.1% | $88.24 | +43.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,917 | $477 | 0.1% | $96.69 | -2.9% | COM | 459200101 |
| — | UNILEVER N V | 7,902 | $477 | 0.1% | $53.29 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 2,999 | $472 | 0.1% | $95.67 | +24.0% | COM | 87612E106 |
| — | THOMSON REUTERS CORP. | 5,902 | $471 | 0.1% | $69.29 | — | COM NEW | 884903709 |
| CL | COLGATE PALMOLIVE CO | 6,049 | $467 | 0.1% | $62.40 | +7.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,262 | $466 | 0.1% | $104.39 | +11.9% | COM | 882508104 |
| BA | BOEING CO | 2,802 | $463 | 0.1% | $199.02 | -14.4% | COM | 097023105 |
| CSX | CSX CORP | 5,751 | $447 | 0.1% | $18.11 | +26.7% | COM | 126408103 |
| BLD | TOPBUILD CORP | 2,621 | $447 | 0.1% | $108.71 | +32.1% | COM | 89055F103 |
| MDT | MEDTRONIC PLC | 4,302 | $447 | 0.1% | $82.78 | +4.2% | SHS | G5960L103 |
| — | CELESTICA INC | 62,939 | $434 | 0.0% | $6.84 | — | SUB VTG SHS | 15101Q108 |
| IJK | ISHARES TR | 1,779 | $426 | 0.0% | $224.11 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABS | 3,907 | $425 | 0.0% | $83.79 | +10.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,836 | $424 | 0.0% | $71.50 | +6.7% | COM | 00287Y109 |
| — | LINDE PLC | 1,771 | $422 | 0.0% | $221.98 | — | SHS | G5494J103 |
| — | DISCOVERY INC | 19,218 | $418 | 0.0% | $21.31 | — | COM SER A | 25470F104 |
| NVO | NOVO-NORDISK A S | 5,966 | $414 | 0.0% | $66.41 | — | ADR | 670100205 |
| PKX | POSCO | 9,536 | $399 | 0.0% | $37.61 | — | SPONSORED ADR | 693483109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 20,588 | $397 | 0.0% | $20.01 | — | SPONSORD ADS NEW | 16965P202 |
| HON | HONEYWELL INTL INC | 2,366 | $389 | 0.0% | $121.78 | +9.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,797 | $387 | 0.0% | $149.63 | +16.1% | COM | 235851102 |
| ING | ING GROEP N.V. | 54,541 | $386 | 0.0% | $6.55 | — | SPONSORED ADR | 456837103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,448 | $385 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| ZTS | ZOETIS INC | 2,319 | $383 | 0.0% | $128.79 | +13.9% | CL A | 98978V103 |
| WMT | WALMART INC | 2,677 | $375 | 0.0% | $37.26 | +10.9% | COM | 931142103 |
| BHP | BHP GROUP LTD | 7,223 | $374 | 0.0% | $50.13 | — | SPONSORED ADS | 088606108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,489 | $373 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 4,595 | $372 | 0.0% | $80.96 | — | HIGH DIV YLD | 921946406 |
| GRVY | GRAVITY CO LTD | 2,579 | $370 | 0.0% | $143.47 | — | SPONSORED ADS NE | 38911N206 |
| URI | UNITED RENTALS INC | 2,109 | $368 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,463 | $368 | 0.0% | $133.75 | — | SPON ADR | 647581107 |
| BIIB | BIOGEN INC | 1,292 | $367 | 0.0% | $291.78 | -4.4% | COM | 09062X103 |
| GOVT | ISHARES TR | 13,081 | $366 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $363 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 943 | $361 | 0.0% | $269.36 | +22.1% | COM | 539830109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,456 | $359 | 0.0% | $71.92 | — | SPON ADR B | 400506101 |
| JD | JD.COM INC | 4,582 | $356 | 0.0% | $62.41 | — | SPON ADR CL A | 47215P106 |
| MMM | 3M CO | 2,222 | $356 | 0.0% | $103.44 | +6.7% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 2,676 | $354 | 0.0% | $125.60 | — | SP ADR REP2COM | 892331307 |
| SYF | SYNCHRONY FINANCIAL | 13,485 | $353 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| DHI | D R HORTON INC | 4,665 | $353 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| NMR | NOMURA HLDGS INC | 76,991 | $353 | 0.0% | $4.41 | — | SPONSORED ADR | 65535H208 |
| AON | AON PLC | 1,705 | $352 | 0.0% | $178.78 | +7.3% | SHS CL A | G0403H108 |
| — | CHINA DISTANCE ED HLDGS LTD | 36,530 | $350 | 0.0% | $8.11 | — | SPONS ADR | 16944W104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,349 | $347 | 0.0% | $46.81 | — | NY REG SH NEW | 500472303 |
| NEE | NEXTERA ENERGY INC | 1,251 | $347 | 0.0% | $54.90 | +9.8% | COM | 65339F101 |
| IWO | ISHARES TR | 1,530 | $339 | 0.0% | $206.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 12,450 | $338 | 0.0% | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $333 | 0.0% | $371.57 | +62.3% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,951 | $324 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 29,692 | $320 | 0.0% | $9.40 | -2.9% | COM | 44107P104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $306852.94 | 0.0% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,901 | $320 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 2,772 | $317 | 0.0% | $96.52 | +10.9% | COM | 872590104 |
| — | TOTAL SE | 9,177 | $315 | 0.0% | $37.87 | — | SPONSORED ADS | 89151E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,082 | $314 | 0.0% | $32.94 | +4.4% | SHS | G25839104 |
| WPP | WPP PLC NEW | 7,929 | $311 | 0.0% | $39.19 | — | ADR | 92937A102 |
| DEO | DIAGEO PLC | 2,253 | $310 | 0.0% | $134.24 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE GROUP INC | 5,913 | $309 | 0.0% | $43.62 | +2.0% | COM CL A | 09260D107 |
| JOYY | JOYY INC | 3,809 | $307 | 0.0% | $88.24 | — | ADS REPSTG COM A | 46591M109 |
| HEWJ | ISHARES TR | 9,580 | $306 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,278 | $304 | 0.0% | $37.06 | — | SPON ADR | 400501102 |
| RY | ROYAL BK CDA | 4,320 | $303 | 0.0% | $66.19 | +8.6% | COM | 780087102 |
| — | NATWEST GROUP PLC | 112,205 | $302 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| KRYS | KRYSTAL BIOTECH INC | 7,000 | $301 | 0.0% | $27.74 | +56.6% | COM | 501147102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,178 | $298 | 0.0% | $50.43 | +10.6% | COM | 76131D103 |
| LSTR | LANDSTAR SYS INC | 2,343 | $294 | 0.0% | $115.29 | — | COM | 515098101 |
| AVGO | BROADCOM INC | 804 | $293 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 283 | $290 | 0.0% | $75.45 | +31.8% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,735 | $289 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| KMDA | KAMADA LTD | 34,276 | $287 | 0.0% | $7.04 | +25.6% | SHS | M6240T109 |
| WFC | WELLS FARGO CO NEW | 12,216 | $287 | 0.0% | $38.22 | -42.9% | COM | 949746101 |
| — | BIG 5 SPORTING GOODS CORP | 37,726 | $282 | 0.0% | $3.08 | — | COM | 08915P101 |
| PDD | PINDUODUO INC | 3,795 | $281 | 0.0% | $84.07 | — | SPONSORED ADS | 722304102 |
| IP | INTERNATIONAL PAPER CO | 6,854 | $278 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| EMXC | ISHARES INC | 6,000 | $278 | 0.0% | $46.33 | — | MSCI EMRG CHN | 46434G764 |
| — | LUMEN TECHNOLOGIES INC | 27,523 | $278 | 0.0% | $10.07 | — | COM | 156700106 |
| PSK | SPDR SER TR | 6,340 | $276 | 0.0% | $39.62 | — | WELLS FG PFD ETF | 78464A292 |
| VGT | VANGUARD WORLD FDS | 884 | $275 | 0.0% | $278.91 | — | INF TECH ETF | 92204A702 |
| TD | TORONTO DOMINION BK ONT | 5,829 | $270 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $267 | 0.0% | $211.96 | +2.2% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 2,784 | $264 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| PLD | PROLOGIS INC. | 2,626 | $264 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,837 | $262 | 0.0% | $7.11 | — | COM | 035710409 |
| — | IHS MARKIT LTD | 3,336 | $262 | 0.0% | $78.54 | — | SHS | G47567105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,507 | $260 | 0.0% | $5.38 | — | SPONSORED ADR | 86562M209 |
| COR | AMERISOURCEBERGEN CORP | 2,633 | $255 | 0.0% | $79.57 | +9.7% | COM | 03073E105 |
| SIBN | SI BONE INC | 10,712 | $254 | 0.0% | $19.87 | 0.0% | COM | 825704109 |
| GS | GOLDMAN SACHS GROUP INC | 1,249 | $251 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 6,633 | $250 | 0.0% | $40.76 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $249 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 37,206 | $248 | 0.0% | $2.36 | +236.6% | COM | 76129W105 |
| LDOS | LEIDOS HOLDINGS INC | 2,745 | $245 | 0.0% | $92.45 | -9.0% | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,395 | $244 | 0.0% | $101.80 | 0.0% | COM | 759509102 |
| FDX | FEDEX CORP | 970 | $244 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| SNN | SMITH & NEPHEW GROUP PLC | 6,241 | $244 | 0.0% | $38.10 | — | SPDN ADR NEW | 83175M205 |
| GILD | GILEAD SCIENCES INC | 3,857 | $244 | 0.0% | $56.75 | -1.1% | COM | 375558103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,961 | $243 | 0.0% | $34.77 | +16.3% | COM | 866796105 |
| AMZN | AMAZON COM INC | 300 | $243 | 0.0% | $108.78 | +44.9% | Call | 023135106 |
| BP | BP PLC | 13,698 | $239 | 0.0% | $33.93 | — | SPONSORED ADR | 055622104 |
| — | TIM PARTICIPACOES S A | 20,750 | $239 | 0.0% | $12.68 | — | SPONSORED ADR | 88706P205 |
| EQIX | EQUINIX INC | 313 | $238 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 1,066 | $237 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 1,378 | $233 | 0.0% | $171.75 | -6.2% | COM | 125523100 |
| — | DICERNA PHARMACEUTICALS INC | 12,859 | $231 | 0.0% | $17.96 | — | COM | 253031108 |
| JCI | JOHNSON CTLS INTL PLC | 5,596 | $229 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| INTU | INTUIT | 699 | $228 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| LEN | LENNAR CORP | 2,769 | $226 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| ALL | ALLSTATE CORP | 2,379 | $224 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 1,220 | $224 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 3,261 | $221 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| — | BROOKFIELD ASSET MGMT INC | 6,635 | $219 | 0.0% | $32.89 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 13,940 | $217 | 0.0% | $49.79 | -66.8% | COM | 806857108 |
| NOW | SERVICENOW INC | 444 | $215 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| AUDC | AUDIOCODES LTD | 6,831 | $215 | 0.0% | $29.17 | 0.0% | ORD | M15342104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,031 | $212 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| — | NUANCE COMMUNICATIONS INC | 6,400 | $212 | 0.0% | $33.13 | — | COM | 67020Y100 |
| SYY | SYSCO CORP | 3,357 | $209 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| TER | TERADYNE INC | 2,603 | $207 | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| UPBD | RENT A CTR INC NEW | 6,935 | $207 | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,960 | $207 | 0.0% | $10.27 | — | SHS | N31738102 |
| IESC | IES HLDGS INC | 6,511 | $207 | 0.0% | $27.40 | 0.0% | COM | 44951W106 |
| AMP | AMERIPRISE FINL INC | 1,328 | $205 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 1,916 | $204 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| ADSK | AUTODESK INC | 885 | $204 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| — | CHINA MOBILE LIMITED | 6,274 | $202 | 0.0% | $32.20 | — | SPONSORED ADR | 16941M109 |
| CVS | CVS HEALTH CORP | 3,459 | $202 | 0.0% | $52.60 | -0.4% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,977 | $202 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| AOK | ISHARES TR | 5,402 | $201 | 0.0% | $33.73 | — | CONSER ALLOC ETF | 464289883 |
| FIS | FIDELITY NATL INFORMATION SV | 1,357 | $200 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 1,534 | $200 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| PERI | PERION NETWORK LTD | 27,199 | $190 | 0.0% | $5.11 | +17.0% | SHS NEW | M78673114 |
| SVM | SILVERCORP METALS INC | 24,528 | $178 | 0.0% | $4.20 | +75.7% | COM | 82835P103 |
| WIT | WIPRO LTD | 37,278 | $175 | 0.0% | $3.25 | — | SPON ADR 1 SH | 97651M109 |
| — | ZUORA INC | 16,693 | $173 | 0.0% | $10.36 | — | COM CL A | 98983V106 |
| — | AMERICA MOVIL SAB DE CV | 13,199 | $165 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| LYTS | LSI INDS INC | 24,374 | $165 | 0.0% | $5.66 | +14.1% | COM | 50216C108 |
| INVA | INNOVIVA INC | 15,007 | $157 | 0.0% | $13.35 | -4.8% | COM | 45781M101 |
| — | FS KKR CAP CORP II | 10,219 | $150 | 0.0% | $12.91 | — | COM | 35952V303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,262 | $148 | 0.0% | $10.72 | 0.0% | ORD | 559166103 |
| — | ORION ENERGY SYSTEMS INC | 19,299 | $146 | 0.0% | $3.87 | — | COM | 686275108 |
| — | AEGON N V | 54,164 | $139 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| — | AMCOR PLC | 12,060 | $133 | 0.0% | $7.47 | +16.6% | ORD | G0250X107 |
| — | MOBILE TELESYSTEMS PJSC | 13,184 | $115 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,377 | $111 | 0.0% | $4.96 | — | ADS REP 1 UNIT | 05967A107 |
| — | MECHEL PAO | 66,874 | $101 | 0.0% | $1.64 | — | SPONSORED ADR NE | 583840608 |
| — | HERSHA HOSPITALITY TR | 17,523 | $97 | 0.0% | $5.70 | — | PR SHS BEN INT | 427825500 |
| SHOP | SHOPIFY INC | 200 | $95 | 0.0% | $75.45 | +31.8% | Call | 82509L107 |
| — | PFSWEB INC | 14,229 | $95 | 0.0% | $6.68 | — | COM NEW | 717098206 |
| LYG | LLOYDS BANKING GROUP PLC | 72,599 | $94 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| — | CHEETAH MOBILE INC | 43,632 | $90 | 0.0% | $1.83 | — | ADR | 163075104 |
| — | ALASKA COMMUNICATIONS SYS GR | 40,076 | $80 | 0.0% | $1.95 | — | COM | 01167P101 |
| — | GENERAL ELECTRIC CO | 12,706 | $79 | 0.0% | $6.68 | — | COM | 369604103 |
| BCS | BARCLAYS PLC | 15,739 | $79 | 0.0% | $5.67 | — | ADR | 06738E204 |
| GNSS | GENASYS INC | 12,686 | $78 | 0.0% | $4.76 | 0.0% | COM | 36872P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,878 | $76 | 0.0% | $3.81 | — | SPONSORED ADS | 606822104 |
| RYZ | RYERSON HLDG CORP | 12,712 | $73 | 0.0% | $8.85 | -34.4% | COM | 783754104 |
| — | GOLDFIELD CORP | 16,661 | $70 | 0.0% | $3.11 | — | COM | 381370105 |
| — | POLARITYTE INC | 61,700 | $64 | 0.0% | $10.31 | — | COM | 731094108 |
| NVDA | NVIDIA CORPORATION | 300 | $60 | 0.0% | $4.98 | +132.7% | Call | 67066G104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,856 | $60 | 0.0% | $7.00 | +0.4% | COM | 913915104 |
| — | CONSOLIDATED COMM HLDGS INC | 10,570 | $60 | 0.0% | $5.68 | — | COM | 209034107 |
| DHT | DHT HOLDINGS INC | 10,225 | $53 | 0.0% | $3.77 | 0.0% | SHS NEW | Y2065G121 |
| ABT | ABBOTT LABS | 1,500 | $38 | 0.0% | $83.79 | +10.2% | Call | 002824100 |
| AAPL | APPLE INC | 1,400 | $36 | 0.0% | $89.36 | +18.6% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $35 | 0.0% | $74.25 | 0.0% | Call | 007903107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,514 | $30 | 0.0% | $2.90 | 0.0% | COM CL A | 532257805 |
| NKE | NIKE INC | 800 | $27 | 0.0% | $91.14 | +9.3% | Call | 654106103 |
| MSFT | MICROSOFT CORP | 600 | $25 | 0.0% | $116.94 | +71.7% | Call | 594918104 |
| — | CRH MED CORP | 11,391 | $25 | 0.0% | $2.07 | — | COM | 12626F105 |
| CRM | SALESFORCE COM INC | 400 | $24 | 0.0% | $171.54 | +26.1% | Call | 79466L302 |
| HON | HONEYWELL INTL INC | 600 | $21 | 0.0% | $121.78 | +9.4% | Call | 438516106 |
| — | NABRIVA THERAPEUTICS PLC | 38,000 | $20 | 0.0% | $0.53 | — | SHS | G63637105 |
| HD | HOME DEPOT INC | 400 | $19 | 0.0% | $191.81 | +23.9% | Call | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $18 | 0.0% | $178.97 | 0.0% | Call | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $18 | 0.0% | $247.51 | +13.6% | Call | 91324P102 |
| EGY | VAALCO ENERGY INC | 15,866 | $16 | 0.0% | $1.44 | -35.8% | COM NEW | 91851C201 |
| QCOM | QUALCOMM INC | 500 | $15 | 0.0% | $62.45 | +52.4% | Call | 747525103 |
| COST | COSTCO WHSL CORP NEW | 200 | $14 | 0.0% | $201.20 | +53.6% | Call | 22160K105 |
| SBUX | STARBUCKS CORP | 500 | $14 | 0.0% | $69.39 | +2.0% | Call | 855244109 |
| DHI | D R HORTON INC | 800 | $13 | 0.0% | $45.81 | +41.2% | Call | 23331A109 |
| WMT | WALMART INC | 400 | $13 | 0.0% | $37.26 | +10.9% | Call | 931142103 |
| — | CEDAR REALTY TRUST INC | 13,258 | $11 | 0.0% | $0.91 | — | COM NEW | 150602209 |
| DIS | DISNEY WALT CO | 500 | $10 | 0.0% | $100.05 | +22.1% | Call | 254687106 |
| — | GENERAL ELECTRIC CO | 7,500 | $8 | 0.0% | $6.68 | — | Call | 369604103 |
| BA | BOEING CO | 200 | $7 | 0.0% | $199.02 | -14.4% | Call | 097023105 |