CIK: 0001698218 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $1,044,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 818,435 | $159,300 | 15.2% | $149.24 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 269,808 | $101,283 | 9.7% | $314.66 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 259,041 | $81,272 | 7.8% | $209.23 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 935,496 | $64,633 | 6.2% | $58.44 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 719,025 | $59,607 | 5.7% | $80.02 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 427,834 | $54,613 | 5.2% | $114.32 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 107,744 | $40,283 | 3.9% | $311.09 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 1,944,664 | $35,257 | 3.4% | $17.19 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 589,484 | $27,830 | 2.7% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 231,201 | $27,326 | 2.6% | $117.31 | — | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 491,786 | $25,814 | 2.5% | $49.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES INC | 413,453 | $25,651 | 2.5% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 181,263 | $24,052 | 2.3% | $96.82 | +20.9% | COM | 037833100 |
| IGSB | ISHARES TR | 169,188 | $9,334 | 0.9% | $54.19 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 2,680 | $8,729 | 0.8% | $120.85 | +32.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,139 | $6,926 | 0.7% | $126.74 | +62.6% | COM | 594918104 |
| IEI | ISHARES TR | 49,384 | $6,567 | 0.6% | $133.32 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 70,381 | $6,080 | 0.6% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,180 | $5,794 | 0.6% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,418 | $5,593 | 0.5% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| SLYV | SPDR SER TR | 80,527 | $5,330 | 0.5% | $52.71 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 7,164 | $5,055 | 0.5% | $113.08 | +50.9% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,071 | $4,848 | 0.5% | $48.47 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 168,574 | $4,428 | 0.4% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DLS | WISDOMTREE TR | 61,834 | $4,212 | 0.4% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| SPAB | SPDR SER TR | 132,668 | $4,085 | 0.4% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 20,239 | $3,667 | 0.4% | $100.05 | +40.2% | COM | 254687106 |
| LQD | ISHARES TR | 26,323 | $3,636 | 0.3% | $128.84 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 32,820 | $3,628 | 0.3% | $110.74 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 136,621 | $3,493 | 0.3% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 127,935 | $3,187 | 0.3% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VNQ | VANGUARD INDEX FDS | 37,413 | $3,177 | 0.3% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 118,455 | $3,149 | 0.3% | $26.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,433 | $3,045 | 0.3% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 8,772 | $3,015 | 0.3% | $242.02 | — | S&P 500 ETF SHS | 922908363 |
| OPTU | ALTICE USA INC | 77,104 | $2,920 | 0.3% | $31.32 | 0.0% | CL A | 02156K103 |
| MUB | ISHARES TR | 24,313 | $2,849 | 0.3% | $109.32 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,748 | $2,808 | 0.3% | $63.86 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,593 | $2,791 | 0.3% | $68.12 | +22.9% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 48,859 | $2,659 | 0.3% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 20,885 | $2,654 | 0.3% | $82.97 | +18.3% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 60,912 | $2,568 | 0.2% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| FEZ | SPDR INDEX SHS FDS | 60,715 | $2,533 | 0.2% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| MGA | MAGNA INTL INC | 35,700 | $2,528 | 0.2% | $36.16 | +38.3% | COM | 559222401 |
| GOOGL | ALPHABET INC | 1,405 | $2,462 | 0.2% | $63.48 | +31.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,627 | $2,416 | 0.2% | $4.98 | +167.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,756 | $2,369 | 0.2% | $282.74 | +9.0% | COM | 91324P102 |
| V | VISA INC | 10,442 | $2,284 | 0.2% | $132.75 | +48.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 18,958 | $2,274 | 0.2% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| SPIP | SPDR SER TR | 72,598 | $2,263 | 0.2% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,095 | $2,159 | 0.2% | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES TR | 32,947 | $2,115 | 0.2% | $53.50 | — | AGGRES ALLOC ETF | 464289859 |
| QCOM | QUALCOMM INC | 13,763 | $2,097 | 0.2% | $68.88 | +81.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,015 | $2,090 | 0.2% | $198.66 | +10.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,546 | $2,054 | 0.2% | $116.40 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 27,256 | $2,050 | 0.2% | $52.32 | — | SPONSORED ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO | 14,656 | $2,039 | 0.2% | $91.29 | +34.9% | COM | 742718109 |
| META | FACEBOOK INC | 7,456 | $2,037 | 0.2% | $207.42 | +31.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 31,198 | $2,018 | 0.2% | $44.54 | +24.6% | COM | 68389X105 |
| UMC | UNITED MICROELECTRONICS CORP | 236,149 | $1,991 | 0.2% | $4.79 | — | SPON ADR NEW | 910873405 |
| JNJ | JOHNSON & JOHNSON | 12,315 | $1,938 | 0.2% | $112.04 | +13.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 7,889 | $1,875 | 0.2% | $87.97 | +132.7% | COM | 655844108 |
| SONY | SONY CORP | 17,295 | $1,749 | 0.2% | $69.43 | — | SPONSORED ADR | 835699307 |
| CRBN | ISHARES TR | 10,948 | $1,629 | 0.2% | $118.70 | — | MSCI LW CRB TG | 46434V464 |
| SHW | SHERWIN WILLIAMS CO | 2,199 | $1,616 | 0.2% | $109.65 | +106.8% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,095 | $1,548 | 0.1% | $426.31 | +13.3% | COM | 00724F101 |
| PFE | PFIZER INC | 38,637 | $1,422 | 0.1% | $26.36 | +8.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 3,871 | $1,382 | 0.1% | $265.21 | +21.9% | CL A | 57636Q104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 174,646 | $1,374 | 0.1% | $7.49 | — | COM | 00773J103 |
| UBER | UBER TECHNOLOGIES INC | 26,079 | $1,330 | 0.1% | $29.67 | +51.1% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 25,168 | $1,319 | 0.1% | $37.88 | +10.0% | CL A | 20030N101 |
| PFF | ISHARES TR | 33,565 | $1,293 | 0.1% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 8,569 | $1,271 | 0.1% | $97.12 | +24.8% | COM | 713448108 |
| SUSA | ISHARES TR | 15,355 | $1,264 | 0.1% | $103.91 | — | MSCI USA ESG SLC | 464288802 |
| MS | MORGAN STANLEY | 17,751 | $1,216 | 0.1% | $38.35 | +27.3% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 40,124 | $1,216 | 0.1% | $22.61 | +4.6% | COM | 060505104 |
| GLD | SPDR GOLD TR | 6,809 | $1,214 | 0.1% | $134.76 | — | GOLD SHS | 78463V107 |
| KB | KB FINL GROUP INC | 30,542 | $1,209 | 0.1% | $31.32 | — | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,184 | $1,206 | 0.1% | $221.09 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 13,324 | $1,163 | 0.1% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 6,879 | $1,094 | 0.1% | $100.53 | +34.1% | COM | N6596X109 |
| C | CITIGROUP INC | 17,546 | $1,082 | 0.1% | $47.78 | -11.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $1,062 | 0.1% | $231.50 | +50.1% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 59,357 | $1,058 | 0.1% | $13.99 | +14.1% | COM | 56501R106 |
| HD | HOME DEPOT INC | 3,918 | $1,041 | 0.1% | $191.81 | +26.4% | COM | 437076102 |
| AMGN | AMGEN INC | 4,487 | $1,032 | 0.1% | $167.65 | +17.1% | COM | 031162100 |
| ESGE | ISHARES INC | 24,535 | $1,030 | 0.1% | $43.40 | — | ESG AWR MSCI EM | 46434G863 |
| AOM | ISHARES TR | 23,708 | $1,024 | 0.1% | $38.42 | — | MODERT ALLOC ETF | 464289875 |
| RDY | DR REDDYS LABS LTD | 14,356 | $1,023 | 0.1% | $58.21 | — | ADR | 256135203 |
| PYPL | PAYPAL HLDGS INC | 4,343 | $1,017 | 0.1% | $160.51 | +28.8% | COM | 70450Y103 |
| HMC | HONDA MOTOR LTD | 35,743 | $1,010 | 0.1% | $24.29 | — | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 4,391 | $997 | 0.1% | $150.48 | +31.7% | COM | 231021106 |
| INTC | INTEL CORP | 19,050 | $949 | 0.1% | $43.47 | +1.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,146 | $949 | 0.1% | $41.00 | +7.3% | COM | 92343V104 |
| DVA | DAVITA INC | 8,068 | $947 | 0.1% | $80.90 | +25.9% | COM | 23918K108 |
| ASML | ASML HOLDING N V | 1,926 | $939 | 0.1% | $382.20 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 32,101 | $923 | 0.1% | $15.94 | -3.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,293 | $921 | 0.1% | $172.23 | +12.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,869 | $918 | 0.1% | $77.79 | -16.4% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 4,070 | $906 | 0.1% | $185.25 | +29.7% | COM | 79466L302 |
| BA | BOEING CO | 4,229 | $905 | 0.1% | $196.73 | -2.3% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 14,842 | $893 | 0.1% | $52.19 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 8,148 | $872 | 0.1% | $70.78 | +20.3% | COM | 855244109 |
| BIO | BIO RAD LABS INC | 1,489 | $868 | 0.1% | $483.95 | +17.7% | CL A | 090572207 |
| — | RITCHIE BROS AUCTIONEERS | 12,241 | $851 | 0.1% | $46.99 | — | COM | 767744105 |
| BKNG | BOOKING HOLDINGS INC | 381 | $849 | 0.1% | $1557.23 | +21.9% | COM | 09857L108 |
| CSX | CSX CORP | 9,268 | $841 | 0.1% | $21.41 | +25.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 20,089 | $828 | 0.1% | $47.46 | -36.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,130 | $825 | 0.1% | $189.81 | +3.8% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 13,106 | $815 | 0.1% | $50.83 | — | SHS | G7945M107 |
| — | WNS HLDGS LTD | 10,878 | $784 | 0.1% | $55.77 | — | SPON ADR | 92932M101 |
| PDD | PINDUODUO INC | 4,357 | $774 | 0.1% | $96.14 | — | SPONSORED ADS | 722304102 |
| PKX | POSCO | 12,397 | $772 | 0.1% | $43.30 | — | SPONSORED ADR | 693483109 |
| ABBV | ABBVIE INC | 7,166 | $768 | 0.1% | $73.92 | +6.8% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 9,063 | $741 | 0.1% | $54.35 | +19.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,861 | $736 | 0.1% | $47.65 | +5.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 7,750 | $732 | 0.1% | $84.72 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 2,882 | $730 | 0.1% | $186.91 | — | GROWTH ETF | 922908736 |
| EC | ECOPETROL S A | 53,592 | $692 | 0.1% | $11.02 | — | SPONSORED ADS | 279158109 |
| — | ISHARES TR | 25,250 | $691 | 0.1% | $27.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 12,367 | $678 | 0.1% | $39.65 | +11.7% | COM | 191216100 |
| BBY | BEST BUY INC | 6,763 | $675 | 0.1% | $66.48 | +35.3% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 2,573 | $672 | 0.1% | $190.73 | +16.9% | SHS CLASS A | G1151C101 |
| — | VEDANTA LIMITED | 75,556 | $663 | 0.1% | $6.58 | — | SPONSORED ADR | 92242Y100 |
| — | CELESTICA INC | 81,589 | $658 | 0.1% | $7.12 | — | SUB VTG SHS | 15101Q108 |
| USRT | ISHARES TR | 13,410 | $649 | 0.1% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 5,410 | $644 | 0.1% | $102.50 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,462 | $630 | 0.1% | $93.08 | +65.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,924 | $622 | 0.1% | $129.79 | +26.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 5,285 | $619 | 0.1% | $85.07 | +11.8% | SHS | G5960L103 |
| WU | WESTERN UN CO | 28,174 | $618 | 0.1% | $20.29 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 3,749 | $615 | 0.1% | $108.31 | +24.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $613 | 0.1% | $343.85 | +34.5% | COM | 883556102 |
| NKE | NIKE INC | 4,321 | $611 | 0.1% | $92.93 | +32.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,915 | $607 | 0.1% | $148.82 | +19.6% | COM | 907818108 |
| TGT | TARGET CORP | 3,435 | $606 | 0.1% | $101.92 | +42.1% | COM | 87612E106 |
| — | LINDE PLC | 2,264 | $597 | 0.1% | $231.06 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 3,519 | $594 | 0.1% | $134.18 | +5.4% | COM | 532457108 |
| BSBR | BANCO SANTANDER BRASIL S A | 68,520 | $592 | 0.1% | $7.44 | — | ADS REP 1 UNIT | 05967A107 |
| SYF | SYNCHRONY FINANCIAL | 17,000 | $590 | 0.1% | $22.52 | +18.7% | COM | 87165B103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,287 | $588 | 0.1% | $78.09 | — | SPON ADR B | 400506101 |
| EBAY | EBAY INC. | 11,689 | $587 | 0.1% | $41.60 | +12.2% | COM | 278642103 |
| NMR | NOMURA HLDGS INC | 109,588 | $584 | 0.1% | $4.69 | — | SPONSORED ADR | 65535H208 |
| VO | VANGUARD INDEX FDS | 2,803 | $580 | 0.1% | $145.77 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 5,470 | $579 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| VMC | VULCAN MATLS CO | 3,857 | $572 | 0.1% | $104.50 | +30.9% | COM | 929160109 |
| ING | ING GROEP N.V. | 59,888 | $565 | 0.1% | $6.81 | — | SPONSORED ADR | 456837103 |
| SPYM | SPDR SER TR | 12,744 | $560 | 0.1% | $30.09 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 1,033 | $559 | 0.1% | $39.27 | +29.1% | COM | 64110L106 |
| DAR | DARLING INGREDIENTS INC | 9,642 | $556 | 0.1% | $47.78 | 0.0% | COM | 237266101 |
| SCHG | SCHWAB STRATEGIC TR | 4,318 | $554 | 0.1% | $128.30 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 3,774 | $544 | 0.1% | $39.58 | +14.3% | COM | 931142103 |
| SHYG | ISHARES TR | 11,959 | $543 | 0.1% | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 3,100 | $542 | 0.1% | $107.42 | +9.4% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 2,325 | $539 | 0.1% | $166.70 | +22.7% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,272 | $538 | 0.1% | $96.41 | -3.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,283 | $537 | 0.1% | $62.81 | +16.9% | COM | 194162103 |
| — | DISCOVERY INC | 17,694 | $532 | 0.1% | $21.31 | — | COM SER A | 25470F104 |
| STN | STANTEC INC | 16,347 | $531 | 0.1% | $30.79 | — | COM | 85472N109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,033 | $519 | 0.0% | $39.63 | — | SPON ADR | 400501102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,219 | $516 | 0.0% | $54.99 | +6.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,690 | $514 | 0.0% | $86.37 | +14.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,312 | $506 | 0.0% | $36.65 | -3.8% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 7,712 | $504 | 0.0% | $51.10 | — | SPONSORED ADS | 088606108 |
| WPP | WPP PLC NEW | 9,251 | $500 | 0.0% | $41.32 | — | ADR | 92937A102 |
| APD | AIR PRODS & CHEMS INC | 1,831 | $500 | 0.0% | $157.27 | +57.4% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 7,651 | $496 | 0.0% | $44.80 | +9.0% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 1,048 | $495 | 0.0% | $472.33 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 3,183 | $492 | 0.0% | $130.22 | — | SP ADR REP2COM | 892331307 |
| AVGO | BROADCOM INC | 1,123 | $492 | 0.0% | $31.11 | +11.9% | COM | 11135F101 |
| IJK | ISHARES TR | 6,716 | $485 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 5,852 | $484 | 0.0% | $58.92 | +2.4% | COM | 718172109 |
| SHOP | SHOPIFY INC | 423 | $479 | 0.0% | $85.22 | +23.2% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 11,477 | $471 | 0.0% | $26.08 | +2.4% | COM | 02209S103 |
| CYD | CHINA YUCHAI INTL LTD | 28,525 | $466 | 0.0% | $9.78 | +43.1% | COM | G21082105 |
| NVO | NOVO-NORDISK A S | 6,650 | $465 | 0.0% | $66.77 | — | ADR | 670100205 |
| GRVY | GRAVITY CO LTD | 2,565 | $464 | 0.0% | $143.47 | — | SPONSORED ADS NE | 38911N206 |
| HCA | HCA HEALTHCARE INC | 2,819 | $464 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| JD | JD.COM INC | 5,235 | $460 | 0.0% | $65.59 | — | SPON ADR CL A | 47215P106 |
| PERI | PERION NETWORK LTD | 35,533 | $452 | 0.0% | $5.98 | +47.7% | SHS NEW | M78673114 |
| DEO | DIAGEO PLC | 2,819 | $448 | 0.0% | $139.20 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 2,011 | $447 | 0.0% | $154.56 | +26.8% | COM | 235851102 |
| BLD | TOPBUILD CORP | 2,403 | $442 | 0.0% | $108.71 | +62.7% | COM | 89055F103 |
| NEE | NEXTERA ENERGY INC | 5,699 | $440 | 0.0% | $63.28 | +3.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,930 | $437 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | TOTAL SE | 10,397 | $436 | 0.0% | $38.35 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 2,230 | $433 | 0.0% | $151.11 | +9.5% | COM | 03076C106 |
| IWO | ISHARES TR | 1,509 | $433 | 0.0% | $206.71 | — | RUS 2000 GRW ETF | 464287648 |
| TMUS | T-MOBILE US INC | 3,175 | $428 | 0.0% | $99.42 | +20.0% | COM | 872590104 |
| — | SAPIENS INTL CORP N V | 13,863 | $424 | 0.0% | $28.37 | — | SHS | G7T16G103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,264 | $421 | 0.0% | $133.75 | — | SPON ADR | 647581107 |
| VYM | VANGUARD WHITEHALL FDS | 4,595 | $420 | 0.0% | $80.96 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 6,778 | $416 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 2,508 | $415 | 0.0% | $130.79 | +18.8% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 8,354 | $415 | 0.0% | $29.37 | +22.0% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 25,118 | $414 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 6,023 | $411 | 0.0% | $53.72 | +2.8% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 28,085 | $411 | 0.0% | $9.40 | +13.8% | COM | 44107P104 |
| RY | ROYAL BK CDA | 4,987 | $409 | 0.0% | $67.69 | +14.3% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 4,971 | $407 | 0.0% | $69.29 | — | COM NEW | 884903709 |
| PHG | KONINKLIJKE PHILIPS N V | 7,506 | $407 | 0.0% | $46.97 | — | NY REG SH NEW | 500472303 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 16,518 | $402 | 0.0% | $20.01 | — | SPONSORD ADS NEW | 16965P202 |
| — | NUANCE COMMUNICATIONS INC | 9,084 | $401 | 0.0% | $36.38 | — | COM | 67020Y100 |
| ETN | EATON CORP PLC | 3,327 | $400 | 0.0% | $95.14 | +9.2% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,612 | $395 | 0.0% | $61.86 | +9.0% | COM | 34964C106 |
| — | UNILEVER PLC | 6,538 | $395 | 0.0% | $60.42 | — | SPON ADR NEW | 904767704 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 35,741 | $384 | 0.0% | $2.36 | +311.7% | COM | 76129W105 |
| ALL | ALLSTATE CORP | 3,487 | $383 | 0.0% | $83.32 | +4.0% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 6,771 | $382 | 0.0% | $47.14 | +7.5% | COM NEW | 891160509 |
| LOGI | LOGITECH INTL S A | 3,897 | $379 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| WFC | WELLS FARGO CO NEW | 12,572 | $379 | 0.0% | $37.79 | -39.0% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 5,153 | $378 | 0.0% | $29.82 | +7.1% | CL C | 24703L202 |
| — | BIG 5 SPORTING GOODS CORP | 36,853 | $376 | 0.0% | $3.08 | — | COM | 08915P101 |
| ADSK | AUTODESK INC | 1,224 | $374 | 0.0% | $244.81 | +7.6% | COM | 052769106 |
| DHI | D R HORTON INC | 5,413 | $373 | 0.0% | $49.05 | +41.2% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,418 | $368 | 0.0% | $203.12 | +23.6% | COM | 31428X106 |
| STWD | STARWOOD PPTY TR INC | 19,000 | $367 | 0.0% | $19.32 | — | COM | 85571B105 |
| AZN | ASTRAZENECA PLC | 7,245 | $362 | 0.0% | $49.51 | — | SPONSORED ADR | 046353108 |
| TX | TERNIUM SA | 12,445 | $362 | 0.0% | $29.09 | — | SPONSORED ADS | 880890108 |
| — | RENEWABLE ENERGY GROUP INC | 5,116 | $362 | 0.0% | $70.76 | — | COM NEW | 75972A301 |
| GOVT | ISHARES TR | 13,081 | $356 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| SAP | SAP SE | 2,719 | $355 | 0.0% | $145.75 | — | SPON ADR | 803054204 |
| — | LIVEPERSON INC | 5,700 | $355 | 0.0% | $62.28 | — | COM | 538146101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,350 | $352 | 0.0% | $26.35 | 0.0% | COM | G31249108 |
| CI | CIGNA CORP NEW | 1,689 | $351 | 0.0% | $173.17 | +3.6% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $306852.94 | +7.8% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 903 | $347 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,054 | $346 | 0.0% | $120.37 | +13.7% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 3,438 | $345 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| HEWJ | ISHARES TR | 9,580 | $344 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| AON | AON PLC | 1,594 | $337 | 0.0% | $178.78 | +9.9% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 509 | $337 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| VGT | VANGUARD WORLD FDS | 943 | $334 | 0.0% | $283.62 | — | INF TECH ETF | 92204A702 |
| SLF | SUN LIFE FINANCIAL INC. | 7,509 | $334 | 0.0% | $36.53 | +18.6% | COM | 866796105 |
| BND | VANGUARD BD INDEX FDS | 3,760 | $332 | 0.0% | $86.80 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 30,779 | $332 | 0.0% | $9.09 | — | COM | 369604103 |
| JOYY | JOYY INC | 4,125 | $330 | 0.0% | $87.61 | — | ADS REPSTG COM A | 46591M109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,575 | $328 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| SNY | SANOFI | 6,732 | $327 | 0.0% | $50.90 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 853 | $324 | 0.0% | $309.44 | +10.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 14,848 | $324 | 0.0% | $47.78 | -64.6% | COM | 806857108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,691 | $322 | 0.0% | $103.31 | +11.9% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 640 | $320 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| LOW | LOWES COS INC | 1,989 | $319 | 0.0% | $140.03 | +5.7% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 2,209 | $317 | 0.0% | $130.35 | -3.8% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 7,875 | $315 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 3,646 | $315 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 5,229 | $311 | 0.0% | $59.48 | — | US LCAP VA ETF | 808524409 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,880 | $311 | 0.0% | $45.20 | — | SPON ADR B | 456463108 |
| XYL | XYLEM INC | 3,048 | $310 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,960 | $307 | 0.0% | $10.27 | — | SHS | N31738102 |
| — | BROOKFIELD ASSET MGMT INC | 7,359 | $304 | 0.0% | $33.72 | — | CL A LTD VT SH | 112585104 |
| — | CHINA DISTANCE ED HLDGS LTD | 31,530 | $304 | 0.0% | $8.11 | — | SPONS ADR | 16944W104 |
| — | IHS MARKIT LTD | 3,383 | $304 | 0.0% | $78.69 | — | SHS | G47567105 |
| RRX | REGAL BELOIT CORP | 2,413 | $296 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | ROYAL DUTCH SHELL PLC | 8,400 | $295 | 0.0% | $35.12 | — | SPONS ADR A | 780259206 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $295 | 0.0% | $375.90 | +42.8% | COM | 75886F107 |
| BIIB | BIOGEN INC | 1,187 | $291 | 0.0% | $291.78 | -11.2% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 4,243 | $290 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,935 | $290 | 0.0% | $5.38 | — | SPONSORED ADR | 86562M209 |
| TFII | TFI INTL INC | 5,608 | $289 | 0.0% | $49.66 | 0.0% | COM | 87241L109 |
| SYY | SYSCO CORP | 3,876 | $288 | 0.0% | $51.71 | +16.1% | COM | 871829107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,746 | $288 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,771 | $288 | 0.0% | $32.94 | +9.3% | SHS | G25839104 |
| IESC | IES HLDGS INC | 6,228 | $287 | 0.0% | $27.40 | +42.7% | COM | 44951W106 |
| MAN | MANPOWERGROUP INC | 3,176 | $286 | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| SCHF | SCHWAB STRATEGIC TR | 7,902 | $285 | 0.0% | $36.07 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 803 | $285 | 0.0% | $269.36 | +18.4% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,881 | $285 | 0.0% | $76.63 | +5.2% | COM | 743315103 |
| ITOT | ISHARES TR | 3,300 | $285 | 0.0% | $86.36 | — | CORE S&P TTL STK | 464287150 |
| — | AEGON N V | 71,778 | $284 | 0.0% | $3.19 | — | NY REGISTRY SHS | 007924103 |
| ISRG | INTUITIVE SURGICAL INC | 346 | $283 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 6,007 | $280 | 0.0% | $35.52 | +13.1% | SHS | G51502105 |
| TER | TERADYNE INC | 2,313 | $277 | 0.0% | $65.50 | +52.8% | COM | 880770102 |
| PSK | SPDR SER TR | 6,240 | $277 | 0.0% | $39.62 | — | WELLS FG PFD ETF | 78464A292 |
| WAT | WATERS CORP | 1,115 | $276 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| LYG | LLOYDS BANKING GROUP PLC | 139,898 | $274 | 0.0% | $1.72 | — | SPONSORED ADR | 539439109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,397 | $269 | 0.0% | $50.43 | +15.7% | COM | 76131D103 |
| HOLX | HOLOGIC INC | 3,697 | $269 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| LSTR | LANDSTAR SYS INC | 1,988 | $268 | 0.0% | $115.29 | — | COM | 515098101 |
| VTEB | VANGUARD MUN BD FDS | 4,781 | $264 | 0.0% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE | 1,144 | $264 | 0.0% | $163.67 | +12.2% | COM | 74460D109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,031 | $262 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| SEM | SELECT MED HLDGS CORP | 9,430 | $261 | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| — | SUTRO BIOPHARMA INC | 11,998 | $260 | 0.0% | $21.67 | — | COM | 869367102 |
| — | BLACKROCK INC | 361 | $260 | 0.0% | $720.22 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 2,585 | $258 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| WIT | WIPRO LTD | 45,453 | $257 | 0.0% | $3.69 | — | SPON ADR 1 SH | 97651M109 |
| SCHP | SCHWAB STRATEGIC TR | 4,125 | $256 | 0.0% | $62.06 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 300 | $253 | 0.0% | $120.85 | +32.0% | Call | 023135106 |
| — | NATWEST GROUP PLC | 55,664 | $252 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| LDOS | LEIDOS HOLDINGS INC | 2,392 | $251 | 0.0% | $92.45 | -3.1% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 1,180 | $251 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| CNI | CANADIAN NATL RY CO | 2,245 | $247 | 0.0% | $91.74 | +6.8% | COM | 136375102 |
| BXP | BOSTON PROPERTIES INC | 2,616 | $247 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| BF/A | BROWN FORMAN CORP | 3,366 | $247 | 0.0% | $64.97 | 0.0% | CL A | 115637100 |
| — | AMERICA MOVIL SAB DE CV | 16,730 | $243 | 0.0% | $13.08 | — | SPON ADR L SHS | 02364W105 |
| WHR | WHIRLPOOL CORP | 1,348 | $243 | 0.0% | $168.57 | +13.6% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 3,223 | $242 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| SNX | SYNNEX CORP | 2,946 | $240 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| BP | BP PLC | 11,687 | $240 | 0.0% | $33.93 | — | SPONSORED ADR | 055622104 |
| SBSW | SIBANYE STILLWATER LTD | 14,955 | $238 | 0.0% | $15.91 | — | SPONSORED ADR | 82575P107 |
| — | SYKES ENTERPRISES INC | 6,259 | $236 | 0.0% | $37.71 | — | COM | 871237103 |
| — | LUMEN TECHNOLOGIES INC | 24,090 | $235 | 0.0% | $10.07 | — | COM | 156700106 |
| LEN | LENNAR CORP | 3,061 | $233 | 0.0% | $66.23 | +5.2% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 13,881 | $233 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,816 | $232 | 0.0% | $11.01 | +8.3% | ORD | 559166103 |
| BK | BANK NEW YORK MELLON CORP | 5,442 | $231 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | PETIQ INC | 6,000 | $231 | 0.0% | $38.50 | — | COM CL A | 71639T106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $229 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $228 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 3,151 | $227 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 2,324 | $226 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| — | CITRIX SYS INC | 1,722 | $224 | 0.0% | $130.08 | — | COM | 177376100 |
| AXP | AMERICAN EXPRESS CO | 1,854 | $224 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,581 | $224 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| IPAC | ISHARES TR | 3,468 | $223 | 0.0% | $64.30 | — | CORE MSCI PAC | 46434V696 |
| BCS | BARCLAYS PLC | 27,617 | $221 | 0.0% | $6.68 | — | ADR | 06738E204 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $220 | 0.0% | $17.96 | — | COM | 253031108 |
| PTON | PELOTON INTERACTIVE INC | 1,443 | $219 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| UPBD | RENT A CTR INC NEW | 5,727 | $219 | 0.0% | $29.57 | +14.8% | COM | 76009N100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,328 | $217 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| MDLZ | MONDELEZ INTL INC | 3,696 | $216 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 870 | $213 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 2,180 | $213 | 0.0% | $79.57 | +12.3% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,497 | $212 | 0.0% | $128.69 | -0.9% | COM | 31620M106 |
| — | VIACOMCBS INC | 5,685 | $212 | 0.0% | $37.29 | — | CL B | 92556H206 |
| DE | DEERE & CO | 787 | $212 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| ESCA | ESCALADE INC | 9,972 | $211 | 0.0% | $16.58 | 0.0% | COM | 296056104 |
| — | INTERPUBLIC GROUP COS INC | 8,980 | $211 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,573 | $210 | 0.0% | $133.50 | — | FTSE RAFI 1000 | 46137V613 |
| CE | CELANESE CORP DEL | 1,615 | $210 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| AOK | ISHARES TR | 5,413 | $210 | 0.0% | $33.73 | — | CONSER ALLOC ETF | 464289883 |
| AN | AUTONATION INC | 3,002 | $210 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| CB | CHUBB LIMITED | 1,359 | $209 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| — | ORION ENERGY SYSTEMS INC | 21,221 | $209 | 0.0% | $4.41 | — | COM | 686275108 |
| — | GLAXOSMITHKLINE PLC | 5,657 | $208 | 0.0% | $40.76 | — | SPONSORED ADR | 37733W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,516 | $207 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| PKG | PACKAGING CORP AMER | 1,502 | $207 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| MBIN | MERCHANTS BANCORP IND | 7,430 | $205 | 0.0% | $15.68 | 0.0% | COM | 58844R108 |
| Z | ZILLOW GROUP INC | 1,582 | $205 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| TRV | TRAVELERS COMPANIES INC | 1,447 | $203 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 3,037 | $202 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| BNS | BANK NOVA SCOTIA B C | 3,716 | $201 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,486 | $200 | 0.0% | $44.58 | — | SPON ADR H SHS | 16941R108 |
| ESS | ESSEX PPTY TR INC | 842 | $200 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| NOW | SERVICENOW INC | 364 | $200 | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,318 | $192 | 0.0% | $14.42 | — | COM | 670682103 |
| INVA | INNOVIVA INC | 15,342 | $190 | 0.0% | $13.30 | -18.9% | COM | 45781M101 |
| XYZ | SQUARE INC | 874 | $190 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| RYZ | RYERSON HLDG CORP | 13,753 | $188 | 0.0% | $8.92 | +9.8% | COM | 783754104 |
| AMT | AMERICAN TOWER CORP NEW | 830 | $186 | 0.0% | $211.96 | -5.8% | COM | 03027X100 |
| LYTS | LSI INDS INC | 21,212 | $182 | 0.0% | $5.66 | +36.0% | COM | 50216C108 |
| TIMB | TIM S A | 12,876 | $179 | 0.0% | $13.90 | — | SPONSORED ADR | 88706T108 |
| — | AMCOR PLC | 14,818 | $174 | 0.0% | $7.80 | +18.4% | ORD | G0250X107 |
| — | FS KKR CAP CORP II | 10,219 | $168 | 0.0% | $12.91 | — | COM | 35952V303 |
| AMKR | AMKOR TECHNOLOGY INC | 10,719 | $162 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| — | INSEEGO CORP | 10,000 | $155 | 0.0% | $15.50 | — | COM | 45782B104 |
| SVM | SILVERCORP METALS INC | 22,181 | $148 | 0.0% | $4.20 | +63.8% | COM | 82835P103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 54,014 | $137 | 0.0% | $2.54 | — | SPONSORED ADR | 53225G102 |
| KMDA | KAMADA LTD | 17,831 | $116 | 0.0% | $7.04 | -1.8% | SHS | M6240T109 |
| — | PFSWEB INC | 14,711 | $99 | 0.0% | $6.68 | — | COM NEW | 717098206 |
| — | CHEETAH MOBILE INC | 54,663 | $98 | 0.0% | $1.82 | — | ADR | 163075104 |
| — | HERSHA HOSPITALITY TR | 11,969 | $94 | 0.0% | $5.70 | — | PR SHS BEN INT | 427825500 |
| FPI | FARMLAND PARTNERS INC | 10,603 | $92 | 0.0% | $8.68 | — | COM | 31154R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,389 | $90 | 0.0% | $3.86 | — | SPONSORED ADS | 606822104 |
| GNSS | GENASYS INC | 13,375 | $87 | 0.0% | $4.85 | +33.0% | COM | 36872P103 |
| — | YRC WORLDWIDE INC | 18,795 | $83 | 0.0% | $4.42 | — | COM PAR $.01 | 984249607 |
| DHT | DHT HOLDINGS INC | 13,288 | $69 | 0.0% | $3.78 | +0.7% | SHS NEW | Y2065G121 |
| F | FORD MTR CO DEL | 7,496 | $66 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| INOD | INNODATA INC | 12,418 | $66 | 0.0% | $3.98 | 0.0% | COM NEW | 457642205 |
| TELFY | TELEFONICA S A | 16,018 | $65 | 0.0% | $4.06 | — | SPONSORED ADR | 879382208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,635 | $57 | 0.0% | $2.90 | -0.7% | COM CL A | 532257805 |
| SHOP | SHOPIFY INC | 100 | $54 | 0.0% | $85.22 | +23.2% | Call | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 700 | $53 | 0.0% | $160.51 | +28.8% | Call | 70450Y103 |
| AAPL | APPLE INC | 1,400 | $51 | 0.0% | $96.82 | +20.9% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $50 | 0.0% | $74.25 | +16.2% | Call | 007903107 |
| — | RICEBRAN TECHNOLOGIES | 80,816 | $49 | 0.0% | $0.61 | — | COM NEW | 762831204 |
| — | MECHEL PAO | 22,323 | $46 | 0.0% | $1.64 | — | SPONSORED ADR NE | 583840608 |
| DIS | DISNEY WALT CO | 900 | $46 | 0.0% | $100.05 | +40.2% | Call | 254687106 |
| BA | BOEING CO | 600 | $43 | 0.0% | $196.73 | -2.3% | Call | 097023105 |
| — | POLARITYTE INC | 61,700 | $42 | 0.0% | $10.31 | — | COM | 731094108 |
| TSLA | TESLA INC | 100 | $42 | 0.0% | $113.08 | +50.9% | Call | 88160R101 |
| NKE | NIKE INC | 900 | $41 | 0.0% | $92.93 | +32.6% | Call | 654106103 |
| NFLX | NETFLIX INC | 400 | $38 | 0.0% | $39.27 | +29.1% | Call | 64110L106 |
| WMT | WALMART INC | 1,400 | $37 | 0.0% | $39.58 | +14.3% | Call | 931142103 |
| CRM | SALESFORCE COM INC | 900 | $36 | 0.0% | $185.25 | +29.7% | Call | 79466L302 |
| MSFT | MICROSOFT CORP | 800 | $36 | 0.0% | $126.74 | +62.6% | Call | 594918104 |
| III | INFORMATION SVCS GROUP INC | 10,669 | $35 | 0.0% | $2.22 | 0.0% | COM | 45675Y104 |
| HON | HONEYWELL INTL INC | 500 | $32 | 0.0% | $129.79 | +26.2% | Call | 438516106 |
| XYZ | SQUARE INC | 500 | $32 | 0.0% | $195.07 | 0.0% | Call | 852234103 |
| DHI | D R HORTON INC | 2,200 | $27 | 0.0% | $49.05 | +41.2% | Call | 23331A109 |
| — | CRH MED CORP | 10,603 | $25 | 0.0% | $2.07 | — | COM | 12626F105 |
| — | LEJU HLDGS LTD | 10,517 | $24 | 0.0% | $2.28 | — | SPONSORED ADS | 50187J108 |
| F | FORD MTR CO DEL | 7,000 | $22 | 0.0% | $6.35 | 0.0% | Call | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $21 | 0.0% | $221.09 | — | Call | 01609W102 |
| ABT | ABBOTT LABS | 1,100 | $19 | 0.0% | $86.37 | +14.9% | Call | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $19 | 0.0% | $282.74 | +9.0% | Call | 91324P102 |
| — | GENERAL ELECTRIC CO | 4,300 | $18 | 0.0% | $9.09 | — | Call | 369604103 |
| NVDA | NVIDIA CORPORATION | 100 | $15 | 0.0% | $4.98 | +167.9% | Call | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 400 | $15 | 0.0% | $157.27 | +57.4% | Call | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $14 | 0.0% | $211.96 | -5.8% | Call | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $14 | 0.0% | $120.37 | +13.7% | Call | 911312106 |
| JPM | JPMORGAN CHASE & CO | 600 | $13 | 0.0% | $82.97 | +18.3% | Call | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 200 | $12 | 0.0% | $231.50 | +50.1% | Call | 22160K105 |
| HD | HOME DEPOT INC | 300 | $12 | 0.0% | $191.81 | +26.4% | Call | 437076102 |
| QCOM | QUALCOMM INC | 300 | $12 | 0.0% | $68.88 | +81.1% | Call | 747525103 |
| META | FACEBOOK INC | 200 | $10 | 0.0% | $207.42 | +31.3% | Call | 30303M102 |
| ABBV | ABBVIE INC | 500 | $7 | 0.0% | $73.92 | +6.8% | Call | 00287Y109 |
| UNP | UNION PAC CORP | 200 | $7 | 0.0% | $148.82 | +19.6% | Call | 907818108 |