CIK: 0001598186 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $901,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 829,900 | $277,925 | 30.8% | $268.62 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 848,880 | $44,880 | 5.0% | $56.39 | — | INTL TREA BD ETF | 464288117 |
| EFA | ISHARES TR | 488,000 | $31,061 | 3.4% | $60.82 | — | Put | 464287465 |
| BWX | SPDR SER TR | 862,709 | $25,597 | 2.8% | $37.30 | — | BLOMBERG INTL TR | 78464A516 |
| AAPL | APPLE INC | 197,246 | $23,258 | 2.6% | $85.78 | +23.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,767 | $17,829 | 2.0% | $60.61 | +231.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,993 | $12,573 | 1.4% | $49.94 | +215.7% | COM | 023135106 |
| MBB | ISHARES TR | 108,351 | $11,962 | 1.3% | $106.02 | — | MBS ETF | 464288588 |
| IBND | SPDR SER TR | 307,574 | $10,947 | 1.2% | $33.99 | — | BLOMBRG BRC INTL | 78464A151 |
| QQQ | INVESCO QQQ TR | 38,800 | $10,780 | 1.2% | $280.90 | — | Put | 46090E103 |
| LEMB | ISHARES INC | 202,935 | $8,489 | 0.9% | $41.51 | — | JP MORGAN EM ETF | 464286517 |
| EMLC | VANECK VECTORS ETF TR | 260,934 | $8,047 | 0.9% | $32.95 | — | JP MORGAN MKTS | 92189H300 |
| EEM | ISHARES TR | 160,916 | $7,095 | 0.8% | $41.73 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 35,485 | $6,285 | 0.7% | $140.45 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,189 | $6,149 | 0.7% | $88.21 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,276 | $6,136 | 0.7% | $85.97 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 54,652 | $6,060 | 0.7% | $110.40 | — | JPMORGAN USD EMG | 464288281 |
| SPMB | SPDR SER TR | 224,904 | $5,991 | 0.7% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| PICB | INVESCO EXCH TRADED FD TR II | 208,082 | $5,847 | 0.6% | $26.28 | — | INTL CORP BD | 46138E636 |
| MGK | VANGUARD WORLD FD | 30,905 | $5,730 | 0.6% | $116.32 | — | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 21,136 | $5,536 | 0.6% | $133.80 | +91.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 22,020 | $5,534 | 0.6% | $179.64 | +20.4% | COM | 79466L302 |
| EEM | ISHARES TR | 118,000 | $5,203 | 0.6% | $41.73 | — | Put | 464287234 |
| WFC | WELLS FARGO CO NEW | 214,190 | $5,036 | 0.6% | $38.38 | -43.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 32,617 | $4,856 | 0.5% | $83.97 | +51.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,276 | $4,814 | 0.5% | $47.09 | +60.8% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 79,165 | $4,670 | 0.5% | $53.57 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 50,091 | $4,502 | 0.5% | $73.36 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,295 | $4,466 | 0.5% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,848 | $4,231 | 0.5% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,801 | $4,105 | 0.5% | $45.05 | +67.8% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 62,969 | $3,827 | 0.4% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 27,517 | $3,825 | 0.4% | $66.34 | +75.4% | COM | 742718109 |
| IEMG | ISHARES INC | 71,994 | $3,801 | 0.4% | $50.25 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,266 | $3,606 | 0.4% | $199.49 | — | SPONSORED ADS | 01609W102 |
| KSA | ISHARES TR | 121,029 | $3,595 | 0.4% | $24.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| EFV | ISHARES TR | 89,022 | $3,592 | 0.4% | $44.05 | — | EAFE VALUE ETF | 464288877 |
| INDA | ISHARES TR | 105,847 | $3,584 | 0.4% | $33.47 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 17,825 | $3,564 | 0.4% | $97.63 | +96.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,492 | $3,514 | 0.4% | $3.66 | +216.6% | COM | 67066G104 |
| TSLA | TESLA INC | 8,121 | $3,484 | 0.4% | $98.89 | +19.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 10,878 | $3,392 | 0.4% | $164.49 | +71.0% | COM | 91324P102 |
| EWY | ISHARES INC | 50,884 | $3,325 | 0.4% | $63.29 | — | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 11,951 | $3,319 | 0.4% | $93.66 | +153.7% | COM | 437076102 |
| IEI | ISHARES TR | 23,790 | $3,178 | 0.4% | $123.96 | — | 3 7 YR TREAS BD | 464288661 |
| EWT | ISHARES INC | 70,777 | $3,178 | 0.4% | $38.27 | — | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 32,321 | $3,112 | 0.3% | $54.97 | +55.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,976 | $3,099 | 0.3% | $97.03 | +25.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,310 | $3,047 | 0.3% | $160.73 | +27.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 9,003 | $3,045 | 0.3% | $126.19 | +150.2% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,987 | $2,884 | 0.3% | $95.42 | — | LG-TERM COR BD | 92206C813 |
| VZ | VERIZON COMMUNICATIONS INC | 46,683 | $2,777 | 0.3% | $32.10 | +32.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 11,759 | $2,676 | 0.3% | $205.83 | — | GROWTH ETF | 922908736 |
| EEMS | ISHARES INC | 58,700 | $2,570 | 0.3% | $47.78 | — | EM MKT SM-CP ETF | 464286475 |
| MGV | VANGUARD WORLD FD | 33,245 | $2,550 | 0.3% | $63.82 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 18,193 | $2,545 | 0.3% | $22.55 | +83.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,618 | $2,537 | 0.3% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 48,399 | $2,506 | 0.3% | $25.85 | +80.0% | COM | 458140100 |
| EFA | ISHARES TR | 38,917 | $2,477 | 0.3% | $60.82 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 67,332 | $2,471 | 0.3% | $20.18 | +34.3% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,974 | $2,439 | 0.3% | $161.55 | +187.9% | COM | 00724F101 |
| T | AT&T INC | 83,847 | $2,390 | 0.3% | $13.96 | +11.4% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 28,571 | $2,370 | 0.3% | $42.09 | +56.6% | COM | 58933Y105 |
| SHY | ISHARES TR | 27,262 | $2,358 | 0.3% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 4,678 | $2,339 | 0.3% | $20.41 | +143.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 11,670 | $2,299 | 0.3% | $53.28 | +252.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 96,400 | $2,266 | 0.3% | $38.38 | -43.1% | Put | 949746101 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,350 | $2,244 | 0.2% | $86.17 | — | TOTAL CORP BND | 92206C573 |
| ABT | ABBOTT LABS | 19,732 | $2,147 | 0.2% | $49.15 | +87.9% | COM | 002824100 |
| JNK | SPDR SER TR | 20,346 | $2,121 | 0.2% | $100.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 14,745 | $2,044 | 0.2% | $76.94 | +49.7% | COM | 713448108 |
| KO | COCA COLA CO | 41,345 | $2,041 | 0.2% | $30.21 | +35.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 51,007 | $2,009 | 0.2% | $20.81 | +78.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,119 | $2,002 | 0.2% | $92.48 | +96.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 22,342 | $1,957 | 0.2% | $51.11 | +49.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 12,697 | $1,953 | 0.2% | $117.41 | — | SMALL CP ETF | 922908751 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 21,457 | $1,923 | 0.2% | $87.49 | — | JAPANESE YEN | 46138W107 |
| BAC | BK OF AMERICA CORP | 75,987 | $1,831 | 0.2% | $16.40 | +33.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 39,223 | $1,814 | 0.2% | $27.62 | +36.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 6,978 | $1,773 | 0.2% | $121.67 | +72.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $1,741 | 0.2% | $268.62 | — | Call | 78462F103 |
| ORCL | ORACLE CORP | 29,138 | $1,740 | 0.2% | $37.22 | +41.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,079 | $1,709 | 0.2% | $27.36 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,471 | $1,691 | 0.2% | $56.09 | +77.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 22,089 | $1,590 | 0.2% | $72.80 | -8.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 10,841 | $1,548 | 0.2% | $49.14 | +137.8% | COM | 882508104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,492 | $1,544 | 0.2% | $98.11 | — | LONG TERM TREAS | 92206C847 |
| AGG | ISHARES TR | 12,986 | $1,533 | 0.2% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 12,925 | $1,521 | 0.2% | $54.38 | +75.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 17,352 | $1,509 | 0.2% | $84.29 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 13,323 | $1,474 | 0.2% | $103.43 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 9,950 | $1,473 | 0.2% | $57.31 | +154.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 5,301 | $1,471 | 0.2% | $24.50 | +146.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,320 | $1,466 | 0.2% | $174.99 | +132.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 6,416 | $1,450 | 0.2% | $84.94 | +149.9% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 12,000 | $1,415 | 0.2% | $85.78 | +23.5% | Put | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 3,649 | $1,398 | 0.2% | $181.00 | +81.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,916 | $1,390 | 0.2% | $137.02 | +125.6% | COM | 22160K105 |
| EWX | SPDR INDEX SHS FDS | 31,150 | $1,382 | 0.2% | $44.85 | — | S&P EMKTSC ETF | 78463X756 |
| SNAP | SNAP INC | 54,056 | $1,373 | 0.2% | $12.96 | +79.5% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 3,728 | $1,358 | 0.2% | $20.64 | +43.6% | COM | 11135F101 |
| UNP | UNION PAC CORP | 6,894 | $1,357 | 0.2% | $98.99 | +66.6% | COM | 907818108 |
| LOW | LOWES COS INC | 8,155 | $1,353 | 0.2% | $55.87 | +150.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,398 | $1,350 | 0.1% | $42.03 | +15.6% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,146 | $1,340 | 0.1% | $274.98 | +114.6% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 17,597 | $1,320 | 0.1% | $53.28 | +10.5% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 9,878 | $1,308 | 0.1% | $129.16 | — | SP ADR REP2COM | 892331307 |
| SBUX | STARBUCKS CORP | 15,096 | $1,297 | 0.1% | $51.14 | +38.4% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 5,924 | $1,276 | 0.1% | $60.07 | +189.2% | COM | 235851102 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,355 | $1,247 | 0.1% | $28.92 | +14.5% | COM | 405217100 |
| HON | HONEYWELL INTL INC | 7,397 | $1,218 | 0.1% | $90.12 | +47.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 11,603 | $1,206 | 0.1% | $67.56 | +27.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,211 | $1,202 | 0.1% | $73.77 | +59.1% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,652 | $1,202 | 0.1% | $58.20 | — | INTL BD IDX ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 3,730 | $1,177 | 0.1% | $146.89 | +102.9% | COM | 666807102 |
| TLT | ISHARES TR | 6,874 | $1,122 | 0.1% | $141.00 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 9,919 | $1,098 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 6,538 | $1,047 | 0.1% | $101.25 | +9.0% | COM | 88579Y101 |
| SAP | SAP SE | 6,702 | $1,044 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 7,021 | $1,034 | 0.1% | $81.27 | +58.5% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 30,073 | $1,032 | 0.1% | $52.40 | -38.3% | COM | 30231G102 |
| — | BLACKROCK INC | 1,799 | $1,014 | 0.1% | $398.57 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 4,169 | $1,008 | 0.1% | $116.15 | +86.6% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,765 | $997 | 0.1% | $128.43 | +162.7% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 5,273 | $950 | 0.1% | $143.34 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,772 | $946 | 0.1% | $103.66 | -9.5% | COM | 459200101 |
| TGT | TARGET CORP | 5,591 | $880 | 0.1% | $52.10 | +127.8% | COM | 87612E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 122,613 | $873 | 0.1% | $7.11 | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 8,487 | $860 | 0.1% | $95.83 | — | MCAP VL IDXVIP | 922908512 |
| TMUS | T-MOBILE US INC | 7,511 | $859 | 0.1% | $70.55 | +51.8% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 12,248 | $850 | 0.1% | $55.37 | — | ADR | 670100205 |
| SNY | SANOFI | 16,846 | $845 | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 4,370 | $844 | 0.1% | $94.14 | +77.7% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,011 | $834 | 0.1% | $68.56 | +88.2% | COM | 22822V101 |
| IEF | ISHARES TR | 6,848 | $834 | 0.1% | $107.60 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC DEL | 5,511 | $822 | 0.1% | $82.83 | +53.1% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 14,850 | $814 | 0.1% | $41.85 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 7,941 | $796 | 0.1% | $80.76 | +13.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,118 | $793 | 0.1% | $119.34 | +88.2% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 20,428 | $789 | 0.1% | $25.36 | +7.2% | COM | 02209S103 |
| INTU | INTUIT | 2,397 | $782 | 0.1% | $123.72 | +144.6% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,553 | $775 | 0.1% | $84.80 | +47.4% | COM | 053015103 |
| BA | BOEING CO | 4,660 | $770 | 0.1% | $169.55 | +0.5% | COM | 097023105 |
| C | CITIGROUP INC | 17,725 | $764 | 0.1% | $42.39 | -3.2% | COM NEW | 172967424 |
| — | LINDE PLC | 3,199 | $762 | 0.1% | $183.09 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 7,531 | $758 | 0.1% | $49.00 | +75.9% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,555 | $754 | 0.1% | $34.74 | +157.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 2,037 | $752 | 0.1% | $132.67 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 6,597 | $747 | 0.1% | $48.41 | +109.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 8,332 | $738 | 0.1% | $52.87 | +26.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 9,383 | $729 | 0.1% | $12.07 | +90.2% | COM | 126408103 |
| PFF | ISHARES TR | 19,580 | $714 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 1,024 | $713 | 0.1% | $103.44 | +101.3% | COM | 824348106 |
| PHM | PULTE GROUP INC | 15,352 | $711 | 0.1% | $23.48 | +72.6% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 12,328 | $708 | 0.1% | $30.89 | +57.2% | CL A | 609207105 |
| AGZ | ISHARES TR | 5,789 | $701 | 0.1% | $114.23 | — | AGENCY BOND ETF | 464288166 |
| ELV | ANTHEM INC | 2,599 | $698 | 0.1% | $147.34 | +69.7% | COM | 036752103 |
| — | UNILEVER N V | 11,476 | $693 | 0.1% | $47.28 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORPORATION | 3,302 | $688 | 0.1% | $123.89 | +48.2% | COM | 863667101 |
| BHP | BHP GROUP LTD | 13,192 | $682 | 0.1% | $44.54 | — | SPONSORED ADS | 088606108 |
| CI | CIGNA CORP NEW | 4,018 | $681 | 0.1% | $186.43 | -13.6% | COM | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,132 | $679 | 0.1% | $155.78 | +82.5% | CL A | 78410G104 |
| MGC | VANGUARD WORLD FD | 5,649 | $677 | 0.1% | $70.17 | — | MEGA CAP INDEX | 921910873 |
| CME | CME GROUP INC | 4,043 | $676 | 0.1% | $66.64 | +104.5% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 8,564 | $676 | 0.1% | $51.36 | +20.8% | COM | 25746U109 |
| HUM | HUMANA INC | 1,630 | $675 | 0.1% | $155.69 | +146.0% | COM | 444859102 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $674 | 0.1% | $13.05 | +43.2% | CL C | 18539C204 |
| — | GLAXOSMITHKLINE PLC | 17,447 | $657 | 0.1% | $45.05 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 3,009 | $644 | 0.1% | $94.14 | +91.1% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,982 | $632 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| EQIX | EQUINIX INC | 820 | $623 | 0.1% | $366.06 | +86.7% | COM | 29444U700 |
| ZTS | ZOETIS INC | 3,756 | $621 | 0.1% | $84.03 | +74.6% | CL A | 98978V103 |
| MUB | ISHARES TR | 5,324 | $617 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 4,113 | $607 | 0.1% | $88.83 | +39.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,605 | $606 | 0.1% | $162.62 | +38.6% | COM | 075887109 |
| RIO | RIO TINTO PLC | 10,037 | $606 | 0.1% | $48.45 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 16,667 | $603 | 0.1% | $63.31 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 2,395 | $602 | 0.1% | $138.73 | +30.4% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 350 | $599 | 0.1% | $1891.51 | -8.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,978 | $598 | 0.1% | $158.21 | +13.1% | COM | 38141G104 |
| SONY | SONY CORP | 7,798 | $598 | 0.1% | $40.03 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 10,704 | $596 | 0.1% | $29.94 | +67.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,998 | $595 | 0.1% | $110.54 | +127.7% | COM | 009158106 |
| — | UNILEVER PLC | 9,527 | $588 | 0.1% | $48.03 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 7,594 | $586 | 0.1% | $55.86 | +20.5% | COM | 194162103 |
| NTNX | NUTANIX INC | 26,341 | $584 | 0.1% | $36.78 | -37.9% | CL A | 67059N108 |
| GILD | GILEAD SCIENCES INC | 9,230 | $583 | 0.1% | $58.48 | -4.0% | COM | 375558103 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,220 | $578 | 0.1% | $14.40 | — | PFD ETF | 46138E511 |
| DE | DEERE & CO | 2,607 | $578 | 0.1% | $75.83 | +137.1% | COM | 244199105 |
| SO | SOUTHERN CO | 10,559 | $573 | 0.1% | $33.98 | +28.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 9,650 | $564 | 0.1% | $57.08 | -8.2% | COM | 126650100 |
| EBAY | EBAY INC. | 10,701 | $558 | 0.1% | $24.92 | +101.6% | COM | 278642103 |
| FISV | FISERV INC | 5,411 | $558 | 0.1% | $69.44 | +43.4% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,858 | $557 | 0.1% | $53.10 | +98.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,662 | $556 | 0.1% | $268.62 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,831 | $548 | 0.1% | $27.72 | +42.5% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,381 | $538 | 0.1% | $54.04 | +70.2% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 6,621 | $536 | 0.1% | $48.56 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 5,629 | $533 | 0.1% | $38.40 | +99.2% | COM | 743315103 |
| ECL | ECOLAB INC | 2,657 | $531 | 0.1% | $115.12 | +63.7% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 8,905 | $529 | 0.1% | $29.20 | +101.6% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,373 | $523 | 0.1% | $41.82 | +77.5% | COM | 007903107 |
| ADSK | AUTODESK INC | 2,236 | $517 | 0.1% | $164.75 | +44.2% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 2,449 | $513 | 0.1% | $101.51 | +79.4% | COM | 256677105 |
| — | LAM RESEARCH CORP | 1,547 | $513 | 0.1% | $201.57 | — | COM | 512807108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 26,156 | $511 | 0.1% | $23.20 | — | INDIA ETF | 46137R109 |
| IVV | ISHARES TR | 1,500 | $504 | 0.1% | $290.75 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 12,665 | $484 | 0.1% | $24.70 | +56.0% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 3,695 | $482 | 0.1% | $84.94 | +56.0% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 3,811 | $475 | 0.1% | $87.15 | +35.7% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,801 | $474 | 0.1% | $40.84 | +66.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 7,148 | $469 | 0.1% | $49.96 | +17.7% | COM | 291011104 |
| OEF | ISHARES TR | 3,000 | $467 | 0.1% | $120.50 | — | S&P 100 ETF | 464287101 |
| CTAS | CINTAS CORP | 1,400 | $466 | 0.1% | $38.36 | +90.0% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $465 | 0.1% | $176.38 | +56.4% | COM | 92532F100 |
| — | THOMSON REUTERS CORP. | 5,821 | $464 | 0.1% | $51.72 | — | COM NEW | 884903709 |
| PHG | KONINKLIJKE PHILIPS N V | 9,755 | $460 | 0.1% | $34.61 | — | NY REG SH NEW | 500472303 |
| AZO | AUTOZONE INC | 389 | $458 | 0.1% | $687.44 | +71.9% | COM | 053332102 |
| ETN | EATON CORP PLC | 4,447 | $454 | 0.1% | $63.29 | +40.9% | SHS | G29183103 |
| CMI | CUMMINS INC | 2,143 | $453 | 0.1% | $132.39 | +32.1% | COM | 231021106 |
| NTES | NETEASE INC | 991 | $451 | 0.1% | $338.42 | — | SPONSORED ADS | 64110W102 |
| ENB | ENBRIDGE INC | 15,456 | $451 | 0.1% | $23.86 | -7.8% | COM | 29250N105 |
| MS | MORGAN STANLEY | 9,330 | $451 | 0.1% | $28.97 | +46.8% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FDS | 5,108 | $451 | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 2,053 | $448 | 0.0% | $124.54 | +53.2% | CL A | 518439104 |
| BIIB | BIOGEN INC | 1,574 | $447 | 0.0% | $299.01 | -6.7% | COM | 09062X103 |
| — | TOTAL SE | 12,901 | $443 | 0.0% | $56.59 | — | SPONSORED ADS | 89151E109 |
| — | AMARIN CORP PLC | 104,785 | $441 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| ILMN | ILLUMINA INC | 1,420 | $439 | 0.0% | $251.03 | +37.3% | COM | 452327109 |
| AON | AON PLC | 2,114 | $436 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 2,000 | $434 | 0.0% | $176.00 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 3,712 | $433 | 0.0% | $65.23 | +63.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,918 | $431 | 0.0% | $72.74 | +21.9% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 6,147 | $424 | 0.0% | $33.79 | +70.3% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 882 | $419 | 0.0% | $194.25 | +101.2% | COM | 893641100 |
| SYY | SYSCO CORP | 6,714 | $418 | 0.0% | $37.21 | +35.5% | COM | 871829107 |
| DOW | DOW INC | 8,841 | $416 | 0.0% | $34.41 | -2.7% | COM | 260557103 |
| BBY | BEST BUY INC | 3,730 | $415 | 0.0% | $56.81 | +44.0% | COM | 086516101 |
| DEO | DIAGEO PLC | 2,981 | $410 | 0.0% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 10,623 | $404 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 5,098 | $403 | 0.0% | $79.05 | — | REAL ESTATE ETF | 922908553 |
| ABBNY | ABB LTD | 15,782 | $402 | 0.0% | $21.58 | — | SPONSORED ADR | 000375204 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $398 | 0.0% | $360.31 | +67.4% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,721 | $397 | 0.0% | $51.91 | +15.5% | CL A | 192446102 |
| VALE | VALE S A | 37,451 | $396 | 0.0% | $10.85 | — | SPONSORED ADS | 91912E105 |
| XYZ | SQUARE INC | 2,433 | $395 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| BAX | BAXTER INTL INC | 4,892 | $393 | 0.0% | $46.30 | +62.5% | COM | 071813109 |
| GM | GENERAL MTRS CO | 13,082 | $387 | 0.0% | $28.81 | -5.9% | COM | 37045V100 |
| CB | CHUBB LIMITED | 3,337 | $387 | 0.0% | $103.07 | +12.3% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,616 | $385 | 0.0% | $71.05 | +27.6% | COM | 136375102 |
| RY | ROYAL BK CDA | 5,474 | $384 | 0.0% | $69.89 | +2.8% | COM | 780087102 |
| USB | US BANCORP DEL | 10,653 | $382 | 0.0% | $32.08 | -9.8% | COM NEW | 902973304 |
| MCO | MOODYS CORP | 1,308 | $379 | 0.0% | $189.56 | +44.0% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,108 | $373 | 0.0% | $50.94 | — | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 1,041 | $371 | 0.0% | $236.03 | +45.7% | COM | 55354G100 |
| GLW | CORNING INC | 11,411 | $370 | 0.0% | $17.64 | +51.1% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 1,728 | $370 | 0.0% | $99.10 | +105.4% | COM | 871607107 |
| — | INVITAE CORP | 8,502 | $369 | 0.0% | $30.30 | — | COM | 46185L103 |
| PAYX | PAYCHEX INC | 4,573 | $365 | 0.0% | $42.60 | +51.5% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 4,340 | $363 | 0.0% | $54.44 | +28.3% | COM | 30040W108 |
| JD | JD.COM INC | 4,637 | $360 | 0.0% | $77.64 | — | SPON ADR CL A | 47215P106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $359 | 0.0% | $60.04 | +29.9% | COM | 28176E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,042 | $358 | 0.0% | $19.76 | — | SPONSORED ADS | 874060205 |
| BWZ | SPDR SER TR | 11,385 | $357 | 0.0% | $31.36 | — | BLOMBERG BRC INT | 78464A334 |
| — | CHINA MOBILE LIMITED | 11,037 | $355 | 0.0% | $46.58 | — | SPONSORED ADR | 16941M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,393 | $351 | 0.0% | $31.52 | +39.9% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 1,629 | $350 | 0.0% | $188.12 | — | SML CP GRW ETF | 922908595 |
| — | BHP GROUP PLC | 8,091 | $345 | 0.0% | $31.22 | — | SPONSORED ADR | 05545E209 |
| KLAC | KLA CORP | 1,783 | $345 | 0.0% | $99.00 | +88.0% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 403 | $342 | 0.0% | $41.58 | +91.7% | COM | 22160N109 |
| DLR | DIGITAL RLTY TR INC | 2,328 | $342 | 0.0% | $101.40 | +22.5% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274 | $341 | 0.0% | $16.00 | +50.7% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 3,380 | $341 | 0.0% | $61.24 | +15.5% | COM | 237194105 |
| EWZ | ISHARES INC | 12,290 | $340 | 0.0% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| DD | DUPONT DE NEMOURS INC | 6,133 | $340 | 0.0% | $25.02 | -15.7% | COM | 26614N102 |
| HSBC | HSBC HLDGS PLC | 17,362 | $340 | 0.0% | $38.72 | — | SPON ADR NEW | 404280406 |
| GD | GENERAL DYNAMICS CORP | 2,441 | $338 | 0.0% | $116.97 | +12.0% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 3,225 | $337 | 0.0% | $111.05 | — | VALUE ETF | 922908744 |
| EQNR | EQUINOR ASA | 23,779 | $334 | 0.0% | $18.61 | — | SPONSORED ADR | 29446M102 |
| ED | CONSOLIDATED EDISON INC | 4,282 | $333 | 0.0% | $48.08 | +26.4% | COM | 209115104 |
| SHOP | SHOPIFY INC | 324 | $331 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 1,880 | $331 | 0.0% | $163.83 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 9,086 | $329 | 0.0% | $32.66 | -0.8% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 1,725 | $327 | 0.0% | $145.75 | +14.6% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 3,484 | $325 | 0.0% | $58.27 | +45.6% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,235 | $325 | 0.0% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 2,998 | $324 | 0.0% | $86.87 | +17.9% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,234 | $324 | 0.0% | $89.91 | +42.2% | COM | 030420103 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $324 | 0.0% | $12.69 | +34.9% | CL A | 18539C105 |
| DPZ | DOMINOS PIZZA INC | 758 | $322 | 0.0% | $208.45 | +78.6% | COM | 25754A201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $219349.66 | +39.9% | CL A | 084670108 |
| PDD | PINDUODUO INC | 4,301 | $319 | 0.0% | $82.20 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 690 | $318 | 0.0% | $20.49 | +48.3% | COM | 67103H107 |
| EXC | EXELON CORP | 8,844 | $316 | 0.0% | $19.41 | +12.9% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 1,782 | $316 | 0.0% | $128.97 | +28.2% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 1,406 | $313 | 0.0% | $139.90 | +15.9% | COM | 74460D109 |
| BP | BP PLC | 17,912 | $313 | 0.0% | $36.29 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 10,924 | $307 | 0.0% | $18.94 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC | 1,653 | $306 | 0.0% | $122.39 | +44.5% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 935 | $306 | 0.0% | $225.21 | +35.5% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $305 | 0.0% | $564.45 | +64.4% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 773 | $304 | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 9,248 | $304 | 0.0% | $44.83 | -30.4% | COM | 20825C104 |
| NVR | NVR INC | 74 | $302 | 0.0% | $3065.87 | +25.9% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 4,808 | $297 | 0.0% | $43.30 | +20.4% | COM | 370334104 |
| — | ISHARES INC | 9,140 | $297 | 0.0% | $32.49 | — | MSCI RUSSIA ETF | 46434G798 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $297 | 0.0% | $180.32 | -12.8% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 749 | $296 | 0.0% | $268.60 | +49.9% | COM | 776696106 |
| ALL | ALLSTATE CORP | 3,118 | $294 | 0.0% | $57.00 | +43.5% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,219 | $294 | 0.0% | $51.27 | +62.6% | COM | 988498101 |
| NEM | NEWMONT CORP | 4,610 | $293 | 0.0% | $39.38 | +40.0% | COM | 651639106 |
| FTV | FORTIVE CORP | 3,846 | $293 | 0.0% | $41.96 | +6.2% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 2,702 | $293 | 0.0% | $20.51 | +22.2% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 1,494 | $290 | 0.0% | $68.97 | +27.1% | COM NON VTG | 579780206 |
| EWM | ISHARES INC | 10,985 | $288 | 0.0% | $26.22 | — | MSCI MLY ETF NEW | 46434G814 |
| KHC | KRAFT HEINZ CO | 9,611 | $288 | 0.0% | $21.16 | +22.3% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,760 | $284 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 9,214 | $283 | 0.0% | $9.85 | — | NY REGISTRY | 861012102 |
| TD | TORONTO DOMINION BK ONT | 6,110 | $283 | 0.0% | $47.88 | -2.8% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,092 | $283 | 0.0% | $35.44 | +6.1% | COM | 039483102 |
| VFC | V F CORP | 4,012 | $282 | 0.0% | $70.21 | -8.0% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 44,501 | $277 | 0.0% | $23.75 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $277 | 0.0% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| RELX | RELX PLC | 12,282 | $275 | 0.0% | $21.07 | — | SPONSORED ADR | 759530108 |
| A | AGILENT TECHNOLOGIES INC | 2,722 | $275 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 2,138 | $274 | 0.0% | $82.56 | +27.1% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 2,911 | $272 | 0.0% | $71.91 | +15.5% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 4,638 | $271 | 0.0% | $60.94 | +1.9% | COM | 15135B101 |
| VRSN | VERISIGN INC | 1,310 | $268 | 0.0% | $171.91 | +19.1% | COM | 92343E102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,520 | $266 | 0.0% | $78.04 | +25.2% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 2,824 | $265 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| NDAQ | NASDAQ INC | 2,157 | $265 | 0.0% | $26.87 | +47.2% | COM | 631103108 |
| TRP | TC ENERGY CORP | 6,316 | $265 | 0.0% | $35.29 | -2.1% | COM | 87807B107 |
| ET | ENERGY TRANSFER LP | 48,683 | $264 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 64,021 | $262 | 0.0% | $15.78 | — | COM | 565849106 |
| VTI | VANGUARD INDEX FDS | 1,538 | $262 | 0.0% | $156.33 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 3,054 | $260 | 0.0% | $38.15 | +20.5% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,790 | $260 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 7,243 | $259 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| NGG | NATIONAL GRID PLC | 4,461 | $258 | 0.0% | $61.55 | — | SPONSORED ADR NE | 636274409 |
| — | BROOKFIELD ASSET MGMT INC | 7,808 | $258 | 0.0% | $38.70 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 7,423 | $255 | 0.0% | $32.51 | -4.1% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 774 | $255 | 0.0% | $215.42 | +54.9% | COM | 550021109 |
| SRE | SEMPRA ENERGY | 2,147 | $254 | 0.0% | $40.63 | +27.0% | COM | 816851109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,066 | $254 | 0.0% | $251.62 | — | COM | 339041105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 923 | $254 | 0.0% | $193.81 | +34.8% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 12,893 | $253 | 0.0% | $13.99 | +10.1% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,582 | $250 | 0.0% | $67.85 | +15.1% | COM | 92939U106 |
| THD | ISHARES INC | 3,961 | $249 | 0.0% | $62.86 | — | MSCI THAILND ETF | 464286624 |
| WY | WEYERHAEUSER CO MTN BE | 8,639 | $246 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| BALL | BALL CORP | 2,952 | $245 | 0.0% | $63.19 | +14.1% | COM | 058498106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,646 | $245 | 0.0% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| CABO | CABLE ONE INC | 129 | $243 | 0.0% | $1490.70 | +12.7% | COM | 12685J105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,953 | $243 | 0.0% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| IQV | IQVIA HLDGS INC | 1,542 | $243 | 0.0% | $135.51 | +15.6% | COM | 46266C105 |
| HMC | HONDA MOTOR LTD | 10,261 | $243 | 0.0% | $30.53 | — | AMERN SHS | 438128308 |
| PH | PARKER-HANNIFIN CORP | 1,199 | $243 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 4,572 | $242 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,257 | $241 | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| — | XILINX INC | 2,314 | $241 | 0.0% | $89.23 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 3,930 | $239 | 0.0% | $37.54 | +20.1% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 8,130 | $239 | 0.0% | $44.62 | -32.5% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 1,077 | $238 | 0.0% | $175.96 | +15.8% | COM | 773903109 |
| RMD | RESMED INC | 1,386 | $238 | 0.0% | $138.72 | +27.2% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 2,560 | $237 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 5,777 | $236 | 0.0% | $27.45 | +28.2% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,496 | $235 | 0.0% | $122.20 | +11.6% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 3,702 | $235 | 0.0% | $61.85 | -18.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 1,891 | $229 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 972 | $229 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 9,051 | $228 | 0.0% | $63.66 | — | SPONS ADR A | 780259206 |
| CE | CELANESE CORP DEL | 2,115 | $227 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| CLX | CLOROX CO DEL | 1,073 | $226 | 0.0% | $139.31 | +35.6% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 469 | $226 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| Z | ZILLOW GROUP INC | 2,211 | $225 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,642 | $224 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| AME | AMETEK INC | 2,235 | $222 | 0.0% | $80.80 | +15.5% | COM | 031100100 |
| — | VIACOMCBS INC | 7,884 | $221 | 0.0% | $28.03 | — | CL B | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,440 | $221 | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 4,677 | $220 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| WELL | WELLTOWER INC | 4,002 | $220 | 0.0% | $49.85 | -5.2% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 532 | $219 | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,551 | $218 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| VOD | VODAFONE GROUP PLC NEW | 16,140 | $217 | 0.0% | $26.28 | — | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 3,008 | $216 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,072 | $216 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| PPG | PPG INDS INC | 1,771 | $216 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| IEX | IDEX CORP | 1,176 | $215 | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| HPQ | HP INC | 11,291 | $214 | 0.0% | $10.53 | +44.0% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 3,167 | $214 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,712 | $214 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 8,811 | $213 | 0.0% | $56.76 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 31,622 | $211 | 0.0% | $7.31 | -29.7% | COM | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 3,108 | $210 | 0.0% | $60.65 | — | COM | 57772K101 |
| STT | STATE STR CORP | 3,533 | $210 | 0.0% | $57.46 | -5.1% | COM | 857477103 |
| EPP | ISHARES INC | 5,181 | $210 | 0.0% | $39.78 | — | MSCI PAC JP ETF | 464286665 |
| — | CITRIX SYS INC | 1,525 | $210 | 0.0% | $142.36 | — | COM | 177376100 |
| OTIS | OTIS WORLDWIDE CORP | 3,359 | $210 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 4,052 | $210 | 0.0% | $57.89 | -15.2% | COM | 718546104 |
| GMAB | GENMAB A/S | 5,705 | $209 | 0.0% | $36.63 | — | SPONSORED ADS | 372303206 |
| IONS | IONIS PHARMACEUTICALS INC | 4,388 | $208 | 0.0% | $54.46 | +2.0% | COM | 462222100 |
| — | LABORATORY CORP AMER HLDGS | 1,103 | $208 | 0.0% | $188.58 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 17,978 | $207 | 0.0% | $10.43 | -14.1% | COM | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,144 | $207 | 0.0% | $73.97 | +23.7% | COM | 679580100 |
| — | ANSYS INC | 627 | $205 | 0.0% | $292.23 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,280 | $205 | 0.0% | $122.01 | +10.0% | COM | 015271109 |
| FDS | FACTSET RESH SYS INC | 612 | $205 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| URI | UNITED RENTALS INC | 1,177 | $205 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| EIDO | ISHARES TR | 11,828 | $204 | 0.0% | $17.25 | — | MSCI INDONIA ETF | 46429B309 |
| AEE | AMEREN CORP | 2,585 | $204 | 0.0% | $61.49 | +8.9% | COM | 023608102 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,215 | $204 | 0.0% | $38.18 | — | SPDN ADR NEW | 83175M205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,847 | $204 | 0.0% | $6.07 | — | SPONSORED ADS | 606822104 |
| EWW | ISHARES INC | 6,097 | $203 | 0.0% | $33.30 | — | MSCI MEXICO ETF | 464286822 |
| RNG | RINGCENTRAL INC | 738 | $203 | 0.0% | $252.94 | +9.8% | CL A | 76680R206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,392 | $203 | 0.0% | $7.60 | — | SPONSORED ADR | 86562M209 |
| — | CNOOC LIMITED | 2,101 | $202 | 0.0% | $112.77 | — | SPONSORED ADR | 126132109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,846 | $201 | 0.0% | $70.63 | — | INTER TERM TREAS | 92206C706 |
| — | WESTPAC BANKING CORP | 15,175 | $183 | 0.0% | $24.90 | — | SPONSORED ADR | 961214301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,301 | $171 | 0.0% | $8.99 | -10.1% | COM | 42824C109 |
| — | AMCOR PLC | 15,415 | $170 | 0.0% | $7.95 | +9.6% | ORD | G0250X107 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,249 | $164 | 0.0% | $8.63 | — | SPON ADR REP PFD | 465562106 |
| ERIC | ERICSSON | 14,208 | $155 | 0.0% | $10.11 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 60,422 | $154 | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 67,407 | $152 | 0.0% | $5.11 | — | SPONSORED ADR | 02319V103 |
| EC | ECOPETROL S A | 15,279 | $150 | 0.0% | $17.45 | — | SPONSORED ADS | 279158109 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,800 | $150 | 0.0% | $9.85 | -6.8% | CL A COM | 83192H106 |
| MFC | MANULIFE FINL CORP | 10,732 | $149 | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| — | LUMEN TECHNOLOGIES INC | 14,420 | $145 | 0.0% | $11.32 | — | COM | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,163 | $136 | 0.0% | $13.66 | — | SHS | N31738102 |
| KMI | KINDER MORGAN INC DEL | 10,680 | $132 | 0.0% | $15.01 | -32.6% | COM | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,179 | $129 | 0.0% | $7.85 | — | SPONSORED ADR | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 23,783 | $127 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | VEREIT INC | 19,328 | $126 | 0.0% | $6.83 | — | COM | 92339V100 |
| — | MOBILE TELESYSTEMS PJSC | 13,135 | $115 | 0.0% | $9.10 | — | SPONSORED ADR | 607409109 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,814 | $113 | 0.0% | $5.53 | — | ADS REP 1 UNIT | 05967A107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,862 | $107 | 0.0% | $8.27 | — | SPONSORED ADR | 20441A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,294 | $104 | 0.0% | $9.69 | -24.9% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 54,549 | $101 | 0.0% | $6.11 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 29,552 | $101 | 0.0% | $7.74 | — | SP ADR PFD NEW | 059460303 |
| ING | ING GROEP N.V. | 13,912 | $98 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| SUZ | SUZANO S A | 10,099 | $83 | 0.0% | $8.22 | — | SPON ADS | 86959K105 |
| BCS | BARCLAYS PLC | 14,158 | $71 | 0.0% | $11.28 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 17,543 | $69 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 13,035 | $60 | 0.0% | $5.03 | — | SPONSORED ADR | 65535H208 |
| — | NATWEST GROUP PLC | 20,122 | $54 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| BBDO | BANCO BRADESCO S A | 16,669 | $53 | 0.0% | $5.61 | — | SPONSORED ADR | 059460402 |
| — | AEGON N V | 18,637 | $48 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,696 | $46 | 0.0% | $8.82 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 34,437 | $45 | 0.0% | $3.98 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 11,039 | $38 | 0.0% | $10.26 | — | SPONSORED ADR | 879382208 |
| — | CASTLIGHT HEALTH INC | 10,000 | $30 | 0.0% | $2.20 | — | CL B | 14862Q100 |
| — | MFA FINL INC | 10,415 | $28 | 0.0% | $7.09 | — | COM | 55272X102 |
| QQQ | INVESCO QQQ TR | 89 | $25 | 0.0% | $280.90 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |