CIK: 0001610769 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $730,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 393,536 | $67,013 | 9.2% | $122.29 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 113,139 | $34,955 | 4.8% | $210.93 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 153,194 | $32,223 | 4.4% | $84.55 | +137.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,676 | $27,011 | 3.7% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 132,389 | $25,910 | 3.5% | $148.77 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 216,408 | $25,065 | 3.4% | $87.34 | +21.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 390,692 | $20,382 | 2.8% | $44.48 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,269 | $18,428 | 2.5% | $46.18 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 447,492 | $18,302 | 2.5% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 5,315 | $16,739 | 2.3% | $82.25 | +91.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 203,659 | $16,219 | 2.2% | $60.72 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 198,806 | $15,008 | 2.1% | $60.00 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 6,203 | $9,117 | 1.2% | $56.74 | +33.5% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 126,888 | $7,843 | 1.1% | $54.87 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 21,751 | $7,722 | 1.1% | $211.51 | +46.1% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,506 | $7,609 | 1.0% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 52,519 | $7,300 | 1.0% | $81.08 | +43.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 41,307 | $7,281 | 1.0% | $127.61 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 27,031 | $7,080 | 1.0% | $154.05 | +66.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 41,581 | $6,191 | 0.8% | $94.72 | +34.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 26,839 | $6,109 | 0.8% | $148.93 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,113 | $6,028 | 0.8% | $48.94 | +54.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,966 | $5,935 | 0.8% | $3.68 | +215.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,669 | $5,892 | 0.8% | $173.91 | +17.6% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 19,320 | $5,682 | 0.8% | $193.15 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 15,579 | $5,269 | 0.7% | $250.20 | +26.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 18,743 | $5,205 | 0.7% | $159.53 | +49.0% | COM | 437076102 |
| IWB | ISHARES TR | 27,291 | $5,108 | 0.7% | $118.50 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 9,864 | $4,932 | 0.7% | $38.16 | +30.4% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 29,946 | $4,606 | 0.6% | $119.38 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 22,333 | $4,466 | 0.6% | $110.23 | +74.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,867 | $4,450 | 0.6% | $103.38 | +18.1% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,003 | $4,415 | 0.6% | $288.05 | +61.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 68,745 | $4,104 | 0.6% | $35.86 | +47.1% | COM | 68389X105 |
| IVV | ISHARES TR | 12,058 | $4,052 | 0.6% | $237.66 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 74,692 | $3,952 | 0.5% | $37.25 | +23.6% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 15,186 | $3,817 | 0.5% | $114.65 | +88.6% | COM | 79466L302 |
| QUAL | ISHARES TR | 35,022 | $3,633 | 0.5% | $95.92 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 87,605 | $3,451 | 0.5% | $25.34 | +46.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,034 | $3,440 | 0.5% | $172.65 | +62.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 33,567 | $3,232 | 0.4% | $61.35 | +39.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,302 | $3,230 | 0.4% | $88.34 | +30.4% | COM | 713448108 |
| TSLA | TESLA INC | 7,484 | $3,211 | 0.4% | $102.65 | +15.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,683 | $3,075 | 0.4% | $34.19 | +24.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 33,773 | $2,822 | 0.4% | $54.48 | +21.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,094 | $2,724 | 0.4% | $55.21 | +38.2% | COM | 00287Y109 |
| NKE | NIKE INC | 20,800 | $2,617 | 0.4% | $65.53 | +52.0% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 14,270 | $2,571 | 0.4% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 31,740 | $2,569 | 0.4% | $78.84 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 17,057 | $2,436 | 0.3% | $88.34 | +32.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 23,262 | $2,431 | 0.3% | $71.46 | +20.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 22,323 | $2,429 | 0.3% | $55.15 | +67.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 12,091 | $2,383 | 0.3% | $84.28 | +123.0% | COM | 70450Y103 |
| USB | US BANCORP DEL | 65,319 | $2,369 | 0.3% | $29.84 | -3.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 64,521 | $2,368 | 0.3% | $24.61 | +10.2% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 10,393 | $2,328 | 0.3% | $215.03 | +0.1% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 67,234 | $2,308 | 0.3% | $43.96 | -26.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 10,168 | $2,298 | 0.3% | $136.77 | +55.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 42,261 | $2,188 | 0.3% | $33.66 | +38.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 47,005 | $2,174 | 0.3% | $32.38 | +16.2% | CL A | 20030N101 |
| WMT | WALMART INC | 15,388 | $2,153 | 0.3% | $23.36 | +76.8% | COM | 931142103 |
| IBB | ISHARES TR | 15,442 | $2,091 | 0.3% | $136.77 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 8,162 | $2,074 | 0.3% | $142.60 | +46.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 12,351 | $2,058 | 0.3% | $75.53 | +55.4% | CL B | 911312106 |
| MMM | 3M CO | 12,513 | $2,004 | 0.3% | $102.47 | +7.7% | COM | 88579Y101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,710 | $1,980 | 0.3% | $29.91 | +40.5% | COM | 00650F109 |
| SAP | SAP SE | 12,677 | $1,975 | 0.3% | $110.84 | — | SPON ADR | 803054204 |
| BAC | BK OF AMERICA CORP | 81,893 | $1,973 | 0.3% | $18.65 | +17.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 18,754 | $1,960 | 0.3% | $89.47 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 6,256 | $1,948 | 0.3% | $251.50 | — | INF TECH ETF | 92204A702 |
| — | ISHARES GOLD TRUST | 105,000 | $1,889 | 0.3% | $16.99 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,474 | $1,777 | 0.2% | $44.12 | +10.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 283,362 | $1,768 | 0.2% | $13.63 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 7,784 | $1,709 | 0.2% | $123.42 | +47.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 1,639 | $1,677 | 0.2% | $71.28 | +39.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 19,100 | $1,641 | 0.2% | $55.64 | +27.2% | COM | 855244109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,471 | $1,640 | 0.2% | $128.38 | — | S&P500 EQL STP | 46137V373 |
| T | AT&T INC | 56,806 | $1,620 | 0.2% | $15.35 | +1.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,477 | $1,614 | 0.2% | $123.50 | +1.2% | COM | 053015103 |
| EFA | ISHARES TR | 25,334 | $1,612 | 0.2% | $59.35 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,838 | $1,604 | 0.2% | $101.80 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.2% | $283978.53 | +8.1% | CL A | 084670108 |
| USMV | ISHARES TR | 24,904 | $1,587 | 0.2% | $58.72 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 10,718 | $1,575 | 0.2% | $131.01 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 20,462 | $1,550 | 0.2% | $63.79 | -7.7% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,135 | $1,547 | 0.2% | $58.49 | +41.3% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 22,029 | $1,529 | 0.2% | $50.36 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 7,063 | $1,522 | 0.2% | $98.89 | +75.7% | COM | 235851102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 27,339 | $1,520 | 0.2% | $45.64 | — | DEFENSIVE EQTY | 46138J775 |
| DDWM | WISDOMTREE TR | 58,264 | $1,482 | 0.2% | $26.53 | — | CURRNCY INT EQ | 97717X263 |
| VV | VANGUARD INDEX FDS | 9,392 | $1,469 | 0.2% | $119.74 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 29,340 | $1,460 | 0.2% | $35.34 | +15.4% | COM | 191216100 |
| FDX | FEDEX CORP | 5,787 | $1,459 | 0.2% | $128.11 | +41.2% | COM | 31428X106 |
| DXCM | DEXCOM INC | 3,531 | $1,456 | 0.2% | $23.53 | +343.9% | COM | 252131107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,143 | $1,440 | 0.2% | $87.73 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 6,048 | $1,407 | 0.2% | $151.98 | +48.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,183 | $1,406 | 0.2% | $206.46 | +97.3% | COM | 883556102 |
| IWF | ISHARES TR | 6,371 | $1,382 | 0.2% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,352 | 0.2% | $210.36 | +30.7% | COM | 233912104 |
| QCOM | QUALCOMM INC | 11,337 | $1,334 | 0.2% | $48.21 | +97.4% | COM | 747525103 |
| BIIB | BIOGEN INC | 4,695 | $1,332 | 0.2% | $258.53 | +7.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 22,223 | $1,284 | 0.2% | $41.87 | +16.0% | CL A | 609207105 |
| IHF | ISHARES TR | 6,343 | $1,280 | 0.2% | $182.18 | — | US HLTHCR PR ETF | 464288828 |
| C | CITIGROUP INC | 29,135 | $1,256 | 0.2% | $43.22 | -5.1% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 16,136 | $1,242 | 0.2% | $68.17 | — | SBI INT-INDS | 81369Y704 |
| DBEF | DBX ETF TR | 40,303 | $1,233 | 0.2% | $29.76 | — | XTRACK MSCI EAFE | 233051200 |
| — | UNILEVER N V | 19,997 | $1,208 | 0.2% | $57.79 | — | N Y SHS NEW | 904784709 |
| CVS | CVS HEALTH CORP | 20,382 | $1,190 | 0.2% | $61.82 | -15.3% | COM | 126650100 |
| SONY | SONY CORP | 15,127 | $1,161 | 0.2% | $39.40 | — | SPONSORED ADR | 835699307 |
| ARKK | ARK ETF TR | 12,526 | $1,152 | 0.2% | $60.94 | — | INNOVATION ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,818 | $1,133 | 0.2% | $73.21 | +74.6% | COM | 030420103 |
| AVGO | BROADCOM INC | 3,049 | $1,111 | 0.2% | $21.34 | +38.9% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 10,501 | $1,108 | 0.2% | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 5,131 | $1,098 | 0.2% | $100.88 | +78.3% | COM | 655844108 |
| INTU | INTUIT | 3,348 | $1,092 | 0.1% | $248.58 | +21.7% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 5,740,000 | $1,074 | 0.1% | $180.72 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,075 | $1,066 | 0.1% | $36.38 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,527 | $1,064 | 0.1% | $123.87 | +68.1% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,733 | $1,027 | 0.1% | $70.50 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 4,521 | $1,005 | 0.1% | $96.36 | +86.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,535 | $981 | 0.1% | $30.15 | +100.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,004 | $972 | 0.1% | $53.53 | +12.0% | CL A | 192446102 |
| UNP | UNION PAC CORP | 4,890 | $963 | 0.1% | $106.83 | +54.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,904 | $962 | 0.1% | $93.07 | +0.9% | COM | 459200101 |
| IWD | ISHARES TR | 7,910 | $934 | 0.1% | $103.09 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 9,280 | $930 | 0.1% | $67.69 | +35.7% | COM | 025816109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,259 | $927 | 0.1% | $36.47 | — | ROBO GLB ETF | 301505707 |
| IJH | ISHARES TR | 4,951 | $917 | 0.1% | $170.90 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 3,413 | $917 | 0.1% | $169.29 | +47.7% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 3,051 | $913 | 0.1% | $137.91 | +82.5% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 28,727 | $902 | 0.1% | $28.45 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 6,065 | $898 | 0.1% | $80.32 | +81.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 37,932 | $892 | 0.1% | $30.32 | -28.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 6,441 | $892 | 0.1% | $136.68 | -4.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 2,460 | $887 | 0.1% | $198.12 | +70.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 13,959 | $882 | 0.1% | $55.96 | +0.3% | COM | 375558103 |
| — | BLACKROCK INC | 1,535 | $865 | 0.1% | $446.51 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 5,696 | $850 | 0.1% | $75.32 | +68.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 3,464 | $841 | 0.1% | $165.22 | +31.2% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 3,907 | $840 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 16,969 | $820 | 0.1% | $38.50 | +10.5% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,883 | $802 | 0.1% | $268.64 | — | UT SER 1 | 78467X109 |
| — | VARIAN MED SYS INC | 4,661 | $802 | 0.1% | $86.98 | — | COM | 92220P105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,232 | $801 | 0.1% | $39.81 | — | S&P MIDCP LOW | 46138E198 |
| OKTA | OKTA INC | 3,697 | $791 | 0.1% | $169.77 | +22.8% | CL A | 679295105 |
| ITA | ISHARES TR | 4,964 | $786 | 0.1% | $149.01 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY CLARK CORP | 5,257 | $782 | 0.1% | $99.63 | +23.9% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,314 | $778 | 0.1% | $180.72 | — | TR UNIT | 78462F103 |
| TECH | BIO-TECHNE CORP | 3,139 | $778 | 0.1% | $26.61 | +139.1% | COM | 09073M104 |
| BP | BP PLC | 44,400 | $775 | 0.1% | $33.49 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 4,673 | $775 | 0.1% | $88.53 | +58.0% | COM | 548661107 |
| — | UNILEVER PLC | 12,402 | $765 | 0.1% | $52.80 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 7,831 | $751 | 0.1% | $81.76 | -2.1% | COM | 372460105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,593 | $749 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,396 | $741 | 0.1% | $71.85 | +62.2% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 18,583 | $734 | 0.1% | $35.26 | -22.9% | COM | 02209S103 |
| NOW | SERVICENOW INC | 1,504 | $729 | 0.1% | $64.88 | +37.7% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 6,494 | $714 | 0.1% | $85.21 | +4.1% | COM | 693475105 |
| CME | CME GROUP INC | 4,255 | $712 | 0.1% | $122.54 | +11.2% | COM | 12572Q105 |
| IDA | IDACORP INC | 8,836 | $706 | 0.1% | $85.77 | +2.7% | COM | 451107106 |
| IWM | ISHARES TR | 4,661 | $698 | 0.1% | $123.04 | — | RUSSELL 2000 ETF | 464287655 |
| MTCH | MATCH GROUP INC NEW | 6,277 | $695 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| CVX | CHEVRON CORP NEW | 9,580 | $690 | 0.1% | $69.33 | -4.1% | COM | 166764100 |
| CLX | CLOROX CO DEL | 3,243 | $682 | 0.1% | $149.88 | +26.1% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,592 | $676 | 0.1% | $120.52 | +6.9% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,441 | $674 | 0.1% | $64.56 | +20.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 937 | $665 | 0.1% | $195.62 | +14.8% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 7,237 | $655 | 0.1% | $39.83 | +100.8% | COM | 302130109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,400 | $650 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| SRE | SEMPRA ENERGY | 5,444 | $650 | 0.1% | $44.49 | +16.0% | COM | 816851109 |
| XYZ | SQUARE INC | 3,975 | $646 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 6,419 | $646 | 0.1% | $66.94 | +28.7% | COM | 74340W103 |
| ZTS | ZOETIS INC | 3,716 | $615 | 0.1% | $123.04 | +19.2% | CL A | 98978V103 |
| — | PROSHARES TR | 30,178 | $613 | 0.1% | $22.74 | — | SHORT S&P 500 NE | 74347B425 |
| ECL | ECOLAB INC | 3,034 | $608 | 0.1% | $158.60 | +18.8% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 7,502 | $607 | 0.1% | $62.53 | — | COM | 00507V109 |
| TGT | TARGET CORP | 3,846 | $605 | 0.1% | $67.26 | +76.4% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 1,952 | $603 | 0.1% | $326.20 | +5.6% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $598 | 0.1% | $18.04 | +33.6% | COM | 169656105 |
| NEM | NEWMONT CORP | 9,356 | $594 | 0.1% | $28.65 | +92.4% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 2,946 | $592 | 0.1% | $156.07 | +14.7% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 945 | $590 | 0.1% | $384.48 | +53.5% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 339 | $580 | 0.1% | $1860.04 | -7.1% | COM | 09857L108 |
| CPRT | COPART INC | 5,475 | $576 | 0.1% | $10.05 | +141.0% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 7,452 | $575 | 0.1% | $57.30 | +17.5% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,094 | $570 | 0.1% | $271.64 | +1.6% | COM | 92532F100 |
| OMER | OMEROS CORP | 56,012 | $566 | 0.1% | $17.46 | -26.3% | COM | 682143102 |
| CDC | VICTORY PORTFOLIOS II | 11,840 | $561 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| AZN | ASTRAZENECA PLC | 10,071 | $552 | 0.1% | $42.29 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 8,374 | $549 | 0.1% | $46.08 | +27.6% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,668 | $547 | 0.1% | $54.35 | +36.6% | COM | 007903107 |
| BA | BOEING CO | 3,227 | $533 | 0.1% | $174.01 | -2.1% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 1,118 | $531 | 0.1% | $314.55 | +24.2% | COM | 893641100 |
| TJX | TJX COS INC NEW | 9,480 | $528 | 0.1% | $42.63 | +17.4% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 4,573 | $523 | 0.1% | $96.34 | +11.1% | COM | 872590104 |
| BALL | BALL CORP | 6,255 | $520 | 0.1% | $43.95 | +64.0% | COM | 058498106 |
| ALL | ALLSTATE CORP | 5,498 | $520 | 0.1% | $68.74 | +19.0% | COM | 020002101 |
| IDXX | IDEXX LABS INC | 1,319 | $519 | 0.1% | $294.04 | +25.7% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 8,689 | $516 | 0.1% | $54.03 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 10,908 | $512 | 0.1% | $38.58 | +22.4% | COM | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 5,248 | $509 | 0.1% | $67.48 | +29.4% | COM | 03073E105 |
| DEO | DIAGEO PLC | 3,635 | $507 | 0.1% | $127.81 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 4,662 | $504 | 0.1% | $104.20 | -1.7% | COM | 89417E109 |
| HUM | HUMANA INC | 1,210 | $502 | 0.1% | $259.17 | +47.8% | COM | 444859102 |
| — | LINDE PLC | 2,102 | $501 | 0.1% | $180.85 | — | SHS | G5494J103 |
| GLW | CORNING INC | 15,437 | $500 | 0.1% | $19.80 | +34.7% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 3,008 | $495 | 0.1% | $111.30 | +19.7% | COM | 438516106 |
| JD | JD.COM INC | 6,350 | $493 | 0.1% | $63.96 | — | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 1,287 | $493 | 0.1% | $268.28 | +22.6% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 12,943 | $492 | 0.1% | $38.30 | -23.3% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,964 | $488 | 0.1% | $106.24 | +1.2% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 2,507 | $487 | 0.1% | $74.32 | +18.0% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 639 | $486 | 0.1% | $631.74 | +8.2% | COM | 29444U700 |
| ADSK | AUTODESK INC | 2,089 | $483 | 0.1% | $138.90 | +71.1% | COM | 052769106 |
| CB | CHUBB LIMITED | 4,120 | $482 | 0.1% | $122.53 | -5.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 4,694 | $479 | 0.1% | $54.99 | +62.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 7,725 | $476 | 0.1% | $44.17 | +18.0% | COM | 370334104 |
| FISV | FISERV INC | 4,597 | $474 | 0.1% | $104.14 | -4.4% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,185 | $468 | 0.1% | $321.11 | +25.4% | COM | 776696106 |
| TDOC | TELADOC HEALTH INC | 2,110 | $463 | 0.1% | $177.41 | +19.4% | COM | 87918A105 |
| CSX | CSX CORP | 5,947 | $462 | 0.1% | $18.48 | +24.2% | COM | 126408103 |
| KIE | SPDR SER TR | 16,365 | $459 | 0.1% | $25.18 | — | S&P INS ETF | 78464A789 |
| ASML | ASML HOLDING N V | 1,239 | $458 | 0.1% | $293.67 | — | N Y REGISTRY SHS | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,538 | $457 | 0.1% | $29.17 | — | SHS | 33734H106 |
| — | INVITAE CORP | 10,534 | $457 | 0.1% | $13.67 | — | COM | 46185L103 |
| — | ETF MANAGERS TR | 9,784 | $455 | 0.1% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| IWR | ISHARES TR | 7,852 | $451 | 0.1% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,343 | $450 | 0.1% | $53.94 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 2,031 | $443 | 0.1% | $166.34 | +14.7% | CL A | 518439104 |
| EVRG | EVERGY INC | 8,674 | $441 | 0.1% | $45.07 | 0.0% | COM | 30034W106 |
| A | AGILENT TECHNOLOGIES INC | 4,264 | $430 | 0.1% | $68.50 | +36.1% | COM | 00846U101 |
| IWP | ISHARES TR | 2,487 | $430 | 0.1% | $164.69 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 11,223 | $429 | 0.1% | $32.78 | +17.6% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 2,184 | $424 | 0.1% | $148.36 | +12.8% | COM | 452308109 |
| SNY | SANOFI | 8,460 | $424 | 0.1% | $46.50 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,543 | $423 | 0.1% | $109.78 | +17.6% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 11,578 | $419 | 0.1% | $35.72 | -9.3% | COM | 808513105 |
| CMI | CUMMINS INC | 1,972 | $416 | 0.1% | $129.55 | +35.0% | COM | 231021106 |
| IGM | ISHARES TR | 1,342 | $415 | 0.1% | $309.24 | — | EXPND TEC SC ETF | 464287549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,032 | $414 | 0.1% | $21.73 | +115.6% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 4,315 | $409 | 0.1% | $67.90 | +12.7% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR | 5,075 | $409 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 6,375 | $409 | 0.1% | $64.16 | — | SBI CONS STPLS | 81369Y308 |
| — | NEW RELIC INC | 7,188 | $405 | 0.1% | $56.34 | — | COM | 64829B100 |
| TSN | TYSON FOODS INC | 6,783 | $403 | 0.1% | $56.33 | -7.0% | CL A | 902494103 |
| XYL | XYLEM INC | 4,772 | $401 | 0.1% | $47.92 | +52.5% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 4,803 | $401 | 0.1% | $62.02 | +12.6% | COM | 30040W108 |
| IGV | ISHARES TR | 1,286 | $400 | 0.1% | $285.60 | — | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 7,851 | $394 | 0.1% | $53.77 | -18.1% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 7,001 | $388 | 0.1% | $18.13 | +16.3% | COM | 26614N102 |
| — | CITRIX SYS INC | 2,821 | $388 | 0.1% | $94.80 | — | COM | 177376100 |
| IJR | ISHARES TR | 5,486 | $385 | 0.1% | $58.28 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 3,287 | $377 | 0.1% | $88.96 | +18.7% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 10,918 | $375 | 0.1% | $36.82 | -15.3% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 1,688 | $373 | 0.1% | $144.15 | +41.3% | COM | 773903109 |
| IWO | ISHARES TR | 1,673 | $371 | 0.1% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| PHG | KONINKLIJKE PHILIPS N V | 7,723 | $364 | 0.0% | $38.47 | — | NY REG SH NEW | 500472303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,636 | $364 | 0.0% | $78.26 | +17.5% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 12,100 | $362 | 0.0% | $21.92 | +18.0% | COM | 500754106 |
| MCO | MOODYS CORP | 1,238 | $359 | 0.0% | $191.52 | +42.5% | COM | 615369105 |
| — | HORIZON THERAPEUTICS PUB L | 4,555 | $354 | 0.0% | $24.05 | — | SHS | G46188101 |
| RGEN | REPLIGEN CORP | 2,384 | $352 | 0.0% | $68.15 | +109.7% | COM | 759916109 |
| ED | CONSOLIDATED EDISON INC | 4,457 | $347 | 0.0% | $58.11 | +4.6% | COM | 209115104 |
| DOMO | DOMO INC | 9,066 | $347 | 0.0% | $22.25 | +62.0% | COM CL B | 257554105 |
| EPAM | EPAM SYS INC | 1,068 | $345 | 0.0% | $203.14 | +47.0% | COM | 29414B104 |
| HCA | HCA HEALTHCARE INC | 2,763 | $344 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| MASI | MASIMO CORP | 1,445 | $341 | 0.0% | $57.77 | +288.0% | COM | 574795100 |
| — | GLAXOSMITHKLINE PLC | 8,666 | $339 | 0.0% | $39.89 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 5,684 | $338 | 0.0% | $53.92 | +9.2% | COM | 038222105 |
| VFH | VANGUARD WORLD FDS | 5,747 | $336 | 0.0% | $58.47 | — | FINANCIALS ETF | 92204A405 |
| DLR | DIGITAL RLTY TR INC | 2,289 | $336 | 0.0% | $109.36 | +13.5% | COM | 253868103 |
| ARW | ARROW ELECTRS INC | 4,262 | $335 | 0.0% | $63.15 | +17.0% | COM | 042735100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,948 | $334 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 2,333 | $334 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 1,590 | $332 | 0.0% | $173.69 | +5.7% | COM | 863667101 |
| BIDU | BAIDU INC | 2,591 | $328 | 0.0% | $103.85 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 4,156 | $328 | 0.0% | $60.22 | +3.0% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 2,469 | $327 | 0.0% | $109.45 | — | SP ADR REP2COM | 892331307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,907 | $324 | 0.0% | $165.05 | -4.8% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 12,724 | $322 | 0.0% | $24.88 | -19.1% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 572 | $320 | 0.0% | $574.99 | +4.9% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 6,162 | $319 | 0.0% | $60.66 | -19.1% | COM | 718546104 |
| — | IHS MARKIT LTD | 4,051 | $318 | 0.0% | $65.01 | — | SHS | G47567105 |
| TTD | THE TRADE DESK INC | 610 | $316 | 0.0% | $32.26 | +41.6% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 2,782 | $315 | 0.0% | $78.51 | +29.1% | COM | 94106L109 |
| CI | CIGNA CORP NEW | 1,850 | $313 | 0.0% | $176.13 | -8.6% | COM | 125523100 |
| — | LHC GROUP INC | 1,459 | $310 | 0.0% | $140.19 | — | COM | 50187A107 |
| IBP | INSTALLED BLDG PRODS INC | 3,016 | $307 | 0.0% | $51.05 | +54.8% | COM | 45780R101 |
| ARKG | ARK ETF TR | 4,821 | $307 | 0.0% | $31.31 | — | GENOMIC REV ETF | 00214Q302 |
| FTNT | FORTINET INC | 2,598 | $306 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| MEDP | MEDPACE HLDGS INC | 2,740 | $306 | 0.0% | $40.40 | +186.2% | COM | 58506Q109 |
| SHY | ISHARES TR | 3,526 | $305 | 0.0% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $304 | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| RIO | RIO TINTO PLC | 5,027 | $304 | 0.0% | $46.63 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 3,480 | $303 | 0.0% | $78.48 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,729 | $301 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| BAX | BAXTER INTL INC | 3,732 | $301 | 0.0% | $58.19 | +29.3% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,406 | $301 | 0.0% | $91.98 | +21.0% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,257 | $296 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| CTAS | CINTAS CORP | 888 | $296 | 0.0% | $56.76 | +28.4% | COM | 172908105 |
| IWS | ISHARES TR | 3,619 | $293 | 0.0% | $80.96 | — | RUS MDCP VAL ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 4,410 | $292 | 0.0% | $44.60 | +48.9% | COM | 336433107 |
| VRSK | VERISK ANALYTICS INC | 1,573 | $291 | 0.0% | $139.07 | +27.2% | COM | 92345Y106 |
| BF/A | BROWN FORMAN CORP | 4,224 | $290 | 0.0% | $58.87 | 0.0% | CL A | 115637100 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $290 | 0.0% | $315.94 | -5.7% | COM | 666807102 |
| STT | STATE STR CORP | 4,805 | $288 | 0.0% | $50.80 | +7.3% | COM | 857477103 |
| — | HC2 HLDGS INC | 118,500 | $287 | 0.0% | $5.28 | — | COM | 404139107 |
| VXF | VANGUARD INDEX FDS | 2,154 | $280 | 0.0% | $118.85 | — | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 1,454 | $276 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| ESGE | ISHARES INC | 7,754 | $276 | 0.0% | $34.42 | — | ESG AWR MSCI EM | 46434G863 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 859 | $274 | 0.0% | $233.19 | +21.9% | CL A | 78410G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,119 | $271 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| TAP | MOLSON COORS BEVERAGE CO | 8,043 | $270 | 0.0% | $44.55 | -29.5% | CL B | 60871R209 |
| SAM | BOSTON BEER INC | 305 | $269 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| ENB | ENBRIDGE INC | 9,226 | $269 | 0.0% | $22.97 | -4.2% | COM | 29250N105 |
| LPX | LOUISIANA PAC CORP | 9,073 | $268 | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| AON | AON PLC | 1,293 | $267 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| ABBNY | ABB LTD | 10,463 | $266 | 0.0% | $21.96 | — | SPONSORED ADR | 000375204 |
| MANH | MANHATTAN ASSOCS INC | 2,774 | $265 | 0.0% | $74.44 | +27.2% | COM | 562750109 |
| RY | ROYAL BK CDA | 3,742 | $262 | 0.0% | $72.12 | -0.3% | COM | 780087102 |
| WU | WESTERN UN CO | 11,997 | $257 | 0.0% | $21.64 | — | COM | 959802109 |
| WTRG | ESSENTIAL UTILS INC | 6,349 | $256 | 0.0% | $46.56 | -7.7% | COM | 29670G102 |
| ADI | ANALOG DEVICES INC | 2,183 | $255 | 0.0% | $100.73 | +5.7% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 16,045 | $251 | 0.0% | $37.17 | -55.5% | COM | 806857108 |
| VHT | VANGUARD WORLD FDS | 1,227 | $250 | 0.0% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| DOCU | DOCUSIGN INC | 1,161 | $250 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,315 | $247 | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| ENSG | ENSIGN GROUP INC | 4,315 | $246 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| IQV | IQVIA HLDGS INC | 1,561 | $246 | 0.0% | $137.55 | +13.9% | COM | 46266C105 |
| WWD | WOODWARD INC | 3,070 | $246 | 0.0% | $64.32 | +20.9% | COM | 980745103 |
| EA | ELECTRONIC ARTS INC | 1,879 | $245 | 0.0% | $104.98 | +26.2% | COM | 285512109 |
| CTVA | CORTEVA INC | 8,396 | $242 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| — | APTIV PLC | 2,606 | $239 | 0.0% | $91.71 | — | SHS | G6095L109 |
| FOSL | FOSSIL GROUP INC | 41,245 | $237 | 0.0% | $14.80 | -64.0% | COM | 34988V106 |
| PANW | PALO ALTO NETWORKS INC | 969 | $237 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| EBAY | EBAY INC. | 4,526 | $236 | 0.0% | $31.82 | +57.8% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,134 | $236 | 0.0% | $87.00 | +27.6% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 1,324 | $235 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| — | PIONEER NAT RES CO | 2,687 | $233 | 0.0% | $97.59 | — | COM | 723787107 |
| EXAS | EXACT SCIENCES CORP | 2,286 | $233 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| LNC | LINCOLN NATL CORP IND | 7,429 | $233 | 0.0% | $26.74 | +2.2% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 3,074 | $232 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| ROST | ROSS STORES INC | 2,485 | $232 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 2,133 | $231 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 5,596 | $230 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| PCG | PG&E CORP | 24,391 | $229 | 0.0% | $8.56 | +7.0% | COM | 69331C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,897 | $228 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 7,633 | $226 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| UDR | UDR INC | 6,932 | $226 | 0.0% | $32.27 | -11.0% | COM | 902653104 |
| TFX | TELEFLEX INCORPORATED | 665 | $226 | 0.0% | $333.76 | +7.3% | COM | 879369106 |
| CMS | CMS ENERGY CORP | 3,577 | $220 | 0.0% | $48.86 | +6.5% | COM | 125896100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,231 | $220 | 0.0% | $42.06 | — | COM | 737630103 |
| HPQ | HP INC | 11,471 | $220 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| VNM | VANECK VECTORS ETF TR | 14,730 | $219 | 0.0% | $10.45 | — | VIETNAM ETF | 92189F817 |
| MSCI | MSCI INC | 609 | $217 | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| UBS | UBS GROUP AG | 19,371 | $216 | 0.0% | $11.23 | +6.8% | SHS | H42097107 |
| — | AMEDISYS INC | 900 | $213 | 0.0% | $236.67 | — | COM | 023436108 |
| TT | TRANE TECHNOLOGIES PLC | 1,750 | $212 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,325 | $209 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| VIDI | ETF SER SOLUTIONS | 9,963 | $208 | 0.0% | $20.28 | — | VIDENT INTL EQ | 26922A404 |
| MET | METLIFE INC | 5,608 | $208 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| KBH | KB HOME | 5,426 | $208 | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,628 | $206 | 0.0% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,885 | $206 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,300 | $205 | 0.0% | $13.86 | — | COM | 55003T107 |
| DG | DOLLAR GEN CORP NEW | 971 | $204 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| — | IMMUNOMEDICS INC | 2,395 | $204 | 0.0% | $85.18 | — | COM | 452907108 |
| TWLO | TWILIO INC | 821 | $203 | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| CABO | CABLE ONE INC | 107 | $202 | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| FICO | FAIR ISAAC CORP | 475 | $202 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,887 | $194 | 0.0% | $18.22 | — | SPONSORED ADS | 874060205 |
| — | INTERPUBLIC GROUP COS INC | 11,292 | $188 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| — | CONFORMIS INC | 200,000 | $168 | 0.0% | $2.98 | — | COM | 20717E101 |
| — | AMCOR PLC | 13,820 | $153 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| IBN | ICICI BANK LIMITED | 14,746 | $145 | 0.0% | $9.29 | — | ADR | 45104G104 |
| ET | ENERGY TRANSFER LP | 26,000 | $141 | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,083 | $140 | 0.0% | $6.65 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 10,420 | $140 | 0.0% | $14.33 | — | SPONSORED ADR | 92857W308 |
| NMR | NOMURA HLDGS INC | 29,966 | $137 | 0.0% | $4.50 | — | SPONSORED ADR | 65535H208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,326 | $136 | 0.0% | $9.84 | -17.9% | COM | 42824C109 |
| KEY | KEYCORP | 11,255 | $134 | 0.0% | $11.28 | -16.8% | COM | 493267108 |
| RNGR | RANGER ENERGY SVCS INC | 50,000 | $131 | 0.0% | $2.80 | 0.0% | COM CL A | 75282U104 |
| ING | ING GROEP N.V. | 16,019 | $113 | 0.0% | $5.55 | — | SPONSORED ADR | 456837103 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,760 | $111 | 0.0% | $8.33 | — | SPON ADR REP PFD | 465562106 |
| — | CREDIT SUISSE GROUP | 10,020 | $100 | 0.0% | $9.98 | — | SPONSORED ADR | 225401108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,760 | $100 | 0.0% | $8.78 | -17.1% | COM | 446150104 |
| HTBK | HERITAGE COMM CORP | 14,360 | $96 | 0.0% | $13.85 | -50.3% | COM | 426927109 |
| — | QUANTUM CORP | 20,700 | $95 | 0.0% | $2.95 | — | COM NEW | 747906501 |
| — | MONEYGRAM INTL INC | 27,800 | $79 | 0.0% | $3.20 | — | COM NEW | 60935Y208 |
| NOK | NOKIA CORP | 19,615 | $77 | 0.0% | $3.37 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 33,503 | $76 | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| MNKD | MANNKIND CORP | 40,000 | $75 | 0.0% | $1.70 | +1.9% | COM NEW | 56400P706 |
| BCS | BARCLAYS PLC | 14,560 | $73 | 0.0% | $7.95 | — | ADR | 06738E204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,729 | $72 | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,527 | $70 | 0.0% | $3.07 | — | SPONSORED ADR | 05946K101 |
| AEHR | AEHR TEST SYSTEMS | 50,000 | $70 | 0.0% | $2.23 | -16.7% | COM | 00760J108 |
| — | AEGON N V | 22,954 | $59 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | MARATHON OIL CORP | 14,016 | $57 | 0.0% | $3.29 | — | COM | 565849106 |
| TELFY | TELEFONICA S A | 15,986 | $55 | 0.0% | $4.89 | — | SPONSORED ADR | 879382208 |
| — | SUNDIAL GROWERS INC | 210,000 | $51 | 0.0% | $1.95 | — | COM | 86730L109 |
| — | LONESTAR RES US INC | 219,200 | $51 | 0.0% | $5.52 | — | CL A VTG | 54240F103 |
| BBD | BANCO BRADESCO S A | 14,645 | $50 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SAB DE CV | 11,749 | $45 | 0.0% | $2.30 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 31,744 | $41 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 22,430 | $41 | 0.0% | $2.82 | — | SP ADR N-V PFD | 204409601 |
| — | QEP RESOURCES INC | 33,608 | $30 | 0.0% | $1.28 | — | COM | 74733V100 |
| — | NATWEST GROUP PLC | 11,338 | $30 | 0.0% | $2.65 | — | SPONS ADR 2 ORD | 639057108 |
| SAN | BANCO SANTANDER S.A. | 11,578 | $21 | 0.0% | $1.81 | — | ADR | 05964H105 |
| CX | CEMEX SAB DE CV | 1,500,000 | $12 | 0.0% | $2.30 | — | Call | 151290889 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $2 | 0.0% | $53.94 | — | Call | 03524A108 |
| GLNG | GOLAR LNG LTD | 26,700 | $2 | 0.0% | — | — | Put | G9456A100 |
| UCO | PROSHARES TR II | 2,500,000 | $0 | 0.0% | — | — | Call | 74347Y888 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $0 | 0.0% | — | — | Put | 55405Y100 |