CIK: 0001598186 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $969,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 605,900 | $226,534 | 23.4% | $268.62 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 868,561 | $48,318 | 5.0% | $56.37 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR SER TR | 1,073,845 | $33,536 | 3.5% | $36.10 | — | BLOMBERG INTL TR | 78464A516 |
| EFA | ISHARES TR | 452,100 | $32,985 | 3.4% | $61.26 | — | Put | 464287465 |
| AAPL | APPLE INC | 172,519 | $23,289 | 2.4% | $85.78 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,961 | $17,563 | 1.8% | $60.61 | +239.9% | COM | 594918104 |
| EEM | ISHARES TR | 295,663 | $15,277 | 1.6% | $46.26 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 128,577 | $14,160 | 1.5% | $106.67 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 71,521 | $12,756 | 1.3% | $159.55 | — | GOLD SHS | 78463V107 |
| IBND | SPDR SER TR | 325,661 | $12,343 | 1.3% | $34.21 | — | BLOMBRG BRC INTL | 78464A151 |
| AMZN | AMAZON COM INC | 3,669 | $11,950 | 1.2% | $49.94 | +219.5% | COM | 023135106 |
| EMB | ISHARES TR | 97,527 | $11,304 | 1.2% | $112.82 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 151,944 | $10,385 | 1.1% | $60.65 | — | EAFE SML CP ETF | 464288273 |
| EMLC | VANECK VECTORS ETF TR | 298,669 | $9,937 | 1.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| LEMB | ISHARES INC | 208,224 | $9,422 | 1.0% | $41.60 | — | JP MORGAN EM ETF | 464286517 |
| JNK | SPDR SER TR | 69,426 | $7,563 | 0.8% | $106.59 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,263 | $7,505 | 0.8% | $89.72 | — | INT-TERM CORP | 92206C870 |
| PICB | INVESCO EXCH TRADED FD TR II | 233,446 | $7,055 | 0.7% | $26.71 | — | INTL CORP BD | 46138E636 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,808 | $6,434 | 0.7% | $85.97 | — | FTSE SMCAP ETF | 922042718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,830 | $6,311 | 0.7% | $96.40 | — | LONG TERM TREAS | 92206C847 |
| WFC | WELLS FARGO CO NEW | 208,884 | $6,304 | 0.7% | $38.38 | -40.0% | COM | 949746101 |
| EEMS | ISHARES INC | 113,284 | $5,983 | 0.6% | $50.20 | — | EM MKT SM-CP ETF | 464286475 |
| EFG | ISHARES TR | 55,813 | $5,632 | 0.6% | $76.18 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 27,522 | $5,608 | 0.6% | $116.32 | — | MEGA GRWTH IND | 921910816 |
| SPMB | SPDR SER TR | 204,378 | $5,400 | 0.6% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| META | FACEBOOK INC | 19,296 | $5,271 | 0.5% | $133.80 | +103.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 33,456 | $5,265 | 0.5% | $85.07 | +49.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,937 | $5,145 | 0.5% | $47.09 | +77.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 35,644 | $5,069 | 0.5% | $127.72 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 7,024 | $4,957 | 0.5% | $98.89 | +72.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 79,207 | $4,914 | 0.5% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 94,000 | $4,857 | 0.5% | $46.26 | — | Put | 464287234 |
| EFV | ISHARES TR | 100,358 | $4,737 | 0.5% | $44.40 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 2,643 | $4,632 | 0.5% | $45.05 | +85.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 20,692 | $4,605 | 0.5% | $179.64 | +33.7% | COM | 79466L302 |
| PGX | INVESCO EXCH TRADED FD TR II | 296,218 | $4,520 | 0.5% | $15.15 | — | PFD ETF | 46138E511 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,930 | $4,435 | 0.5% | $100.49 | — | LG-TERM COR BD | 92206C813 |
| KSA | ISHARES TR | 139,861 | $4,351 | 0.4% | $25.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| DIS | DISNEY WALT CO | 23,966 | $4,342 | 0.4% | $97.03 | +44.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 34,151 | $4,340 | 0.4% | $57.29 | +71.3% | COM | 46625H100 |
| MGV | VANGUARD WORLD FD | 49,794 | $4,323 | 0.4% | $71.46 | — | MEGA CAP VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,813 | $4,300 | 0.4% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,013 | $4,218 | 0.4% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 27,839 | $3,874 | 0.4% | $67.00 | +83.8% | COM | 742718109 |
| USIG | ISHARES TR | 61,400 | $3,805 | 0.4% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 16,993 | $3,717 | 0.4% | $97.63 | +102.0% | COM CL A | 92826C839 |
| IEV | ISHARES TR | 75,868 | $3,636 | 0.4% | $47.93 | — | EUROPE ETF | 464287861 |
| UNH | UNITEDHEALTH GROUP INC | 10,140 | $3,556 | 0.4% | $164.49 | +87.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,188 | $3,522 | 0.4% | $164.17 | +34.1% | CL B NEW | 084670702 |
| EWY | ISHARES INC | 37,948 | $3,265 | 0.3% | $63.29 | — | MSCI STH KOR ETF | 464286772 |
| IEI | ISHARES TR | 24,129 | $3,209 | 0.3% | $124.09 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,137 | 0.3% | $305.98 | — | Put | 46090E103 |
| INDA | ISHARES TR | 77,621 | $3,122 | 0.3% | $33.47 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 5,929 | $3,096 | 0.3% | $3.66 | +264.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,625 | $2,966 | 0.3% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 8,290 | $2,959 | 0.3% | $126.19 | +156.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 40,390 | $2,947 | 0.3% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 96,400 | $2,909 | 0.3% | $38.38 | -40.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 10,882 | $2,890 | 0.3% | $93.66 | +158.9% | COM | 437076102 |
| EWT | ISHARES INC | 54,399 | $2,887 | 0.3% | $38.27 | — | MSCI TAIWAN ETF | 46434G772 |
| VOT | VANGUARD INDEX FDS | 13,158 | $2,790 | 0.3% | $184.51 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 45,197 | $2,655 | 0.3% | $32.10 | +37.0% | COM | 92343V104 |
| WMT | WALMART INC | 18,360 | $2,647 | 0.3% | $22.55 | +100.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 9,834 | $2,593 | 0.3% | $185.26 | +6.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 4,706 | $2,545 | 0.3% | $20.41 | +148.4% | COM | 64110L106 |
| PFE | PFIZER INC | 68,004 | $2,503 | 0.3% | $20.18 | +41.9% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 29,056 | $2,468 | 0.3% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 26,863 | $2,457 | 0.3% | $88.29 | — | JAPANESE YEN | 46138W107 |
| SHY | ISHARES TR | 27,904 | $2,410 | 0.2% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 47,793 | $2,381 | 0.2% | $25.85 | +70.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 12,080 | $2,352 | 0.2% | $117.41 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 8,774 | $2,348 | 0.2% | $252.85 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO. INC | 28,609 | $2,340 | 0.2% | $42.09 | +54.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,975 | $2,336 | 0.2% | $53.28 | +288.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,582 | $2,292 | 0.2% | $161.55 | +199.0% | COM | 00724F101 |
| KO | COCA COLA CO | 41,772 | $2,291 | 0.2% | $30.35 | +45.8% | COM | 191216100 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,276 | $2,286 | 0.2% | $86.17 | — | TOTAL CORP BND | 92206C573 |
| CSCO | CISCO SYS INC | 51,057 | $2,285 | 0.2% | $20.81 | +69.5% | COM | 17275R102 |
| SNAP | SNAP INC | 47,589 | $2,278 | 0.2% | $12.96 | +220.6% | CL A | 83304A106 |
| BAC | BK OF AMERICA CORP | 74,388 | $2,255 | 0.2% | $16.40 | +44.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,567 | $2,243 | 0.2% | $27.36 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 41,406 | $2,170 | 0.2% | $28.36 | +46.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,270 | $2,157 | 0.2% | $199.49 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 19,763 | $2,118 | 0.2% | $51.11 | +54.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 13,924 | $2,065 | 0.2% | $76.94 | +57.6% | COM | 713448108 |
| T | AT&T INC | 71,559 | $2,058 | 0.2% | $13.96 | +10.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 18,515 | $2,027 | 0.2% | $49.15 | +102.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 13,077 | $1,992 | 0.2% | $55.19 | +126.0% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,406 | $1,952 | 0.2% | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 26,000 | $1,897 | 0.2% | $61.26 | — | Call | 464287465 |
| TLT | ISHARES TR | 11,939 | $1,883 | 0.2% | $148.09 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 8,688 | $1,864 | 0.2% | $92.48 | +109.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 27,626 | $1,787 | 0.2% | $37.22 | +49.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 6,663 | $1,740 | 0.2% | $90.06 | +147.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 12,206 | $1,727 | 0.2% | $56.09 | +119.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 20,382 | $1,721 | 0.2% | $72.80 | -10.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 10,106 | $1,706 | 0.2% | $58.60 | +141.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 10,248 | $1,682 | 0.2% | $49.14 | +173.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 21,435 | $1,654 | 0.2% | $55.47 | +18.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 4,380 | $1,650 | 0.2% | $159.31 | +118.1% | COM | 22160K105 |
| EWJ | ISHARES INC | 24,186 | $1,634 | 0.2% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| SBUX | STARBUCKS CORP | 15,275 | $1,634 | 0.2% | $51.54 | +65.2% | COM | 855244109 |
| EWX | SPDR INDEX SHS FDS | 31,501 | $1,626 | 0.2% | $44.92 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 12,000 | $1,620 | 0.2% | $85.78 | +36.4% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,608 | 0.2% | $268.62 | — | Call | 78462F103 |
| AMGN | AMGEN INC | 6,917 | $1,590 | 0.2% | $121.67 | +61.4% | COM | 031162100 |
| NVS | NOVARTIS AG | 16,576 | $1,565 | 0.2% | $84.29 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 10,063 | $1,555 | 0.2% | $129.63 | — | SP ADR REP2COM | 892331307 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,707 | $1,474 | 0.2% | $28.92 | +25.8% | COM | 405217100 |
| HON | HONEYWELL INTL INC | 6,916 | $1,471 | 0.2% | $90.12 | +81.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,336 | $1,461 | 0.2% | $20.64 | +68.7% | COM | 11135F101 |
| EPP | ISHARES INC | 30,436 | $1,457 | 0.2% | $46.49 | — | MSCI PAC JP ETF | 464286665 |
| — | UNILEVER PLC | 23,874 | $1,441 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 12,258 | $1,436 | 0.1% | $69.03 | +37.7% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,056 | $1,423 | 0.1% | $174.99 | +164.3% | COM | 883556102 |
| — | BLACKROCK INC | 1,861 | $1,343 | 0.1% | $409.34 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 5,948 | $1,321 | 0.1% | $60.07 | +226.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,162 | $1,283 | 0.1% | $98.99 | +79.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 15,355 | $1,271 | 0.1% | $53.28 | +13.3% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,870 | $1,237 | 0.1% | $274.98 | +131.5% | CL A | 16119P108 |
| LOW | LOWES COS INC | 7,692 | $1,235 | 0.1% | $55.87 | +165.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,605 | $1,216 | 0.1% | $42.03 | +19.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,347 | $1,188 | 0.1% | $181.00 | +76.2% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,100 | $1,177 | 0.1% | $58.20 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 4,342 | $1,100 | 0.1% | $205.83 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 6,456 | $1,087 | 0.1% | $73.77 | +85.6% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 9,067 | $1,079 | 0.1% | $97.31 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 6,081 | $1,073 | 0.1% | $59.58 | +143.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 25,782 | $1,063 | 0.1% | $52.40 | -42.1% | COM | 30231G102 |
| C | CITIGROUP INC | 17,157 | $1,058 | 0.1% | $42.39 | -0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 5,775 | $1,051 | 0.1% | $86.08 | +78.9% | COM | 149123101 |
| MMM | 3M CO | 5,993 | $1,048 | 0.1% | $101.25 | +16.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,429 | $1,045 | 0.1% | $146.89 | +91.3% | COM | 666807102 |
| ASML | ASML HOLDING N V | 2,126 | $1,037 | 0.1% | $147.54 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 4,846 | $1,037 | 0.1% | $170.42 | +12.8% | COM | 097023105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 118,573 | $1,002 | 0.1% | $7.11 | — | COM | 035710409 |
| VTV | VANGUARD INDEX FDS | 8,405 | $1,000 | 0.1% | $115.94 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW | 4,283 | $961 | 0.1% | $118.38 | +68.7% | COM | 03027X100 |
| EEM | ISHARES TR | 18,400 | $951 | 0.1% | $46.26 | — | Call | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 6,631 | $938 | 0.1% | $81.27 | +56.9% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,256 | $926 | 0.1% | $84.80 | +73.9% | COM | 053015103 |
| — | LINDE PLC | 3,421 | $901 | 0.1% | $188.30 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 12,897 | $884 | 0.1% | $34.46 | +41.7% | COM NEW | 617446448 |
| SAP | SAP SE | 6,736 | $878 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 12,559 | $877 | 0.1% | $55.73 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 7,254 | $877 | 0.1% | $80.76 | +28.6% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 6,466 | $872 | 0.1% | $70.55 | +69.2% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 4,269 | $870 | 0.1% | $94.14 | +92.3% | COM | 452308109 |
| PLD | PROLOGIS INC. | 8,723 | $869 | 0.1% | $54.25 | +61.2% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $863 | 0.1% | $119.34 | +108.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,740 | $848 | 0.1% | $103.66 | -9.9% | COM | 459200101 |
| INTU | INTUIT | 2,223 | $844 | 0.1% | $123.72 | +175.1% | COM | 461202103 |
| NTNX | NUTANIX INC | 26,341 | $839 | 0.1% | $36.78 | -26.3% | CL A | 67059N108 |
| NOW | SERVICENOW INC | 1,509 | $831 | 0.1% | $34.74 | +199.3% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 3,417 | $812 | 0.1% | $107.34 | +90.7% | COM | 655844108 |
| SONY | SONY CORP | 8,035 | $812 | 0.1% | $41.83 | — | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 364 | $811 | 0.1% | $1891.79 | +0.4% | COM | 09857L108 |
| CSX | CSX CORP | 8,941 | $811 | 0.1% | $12.07 | +122.2% | COM | 126408103 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $798 | 0.1% | $13.05 | +76.2% | CL C | 18539C204 |
| IEF | ISHARES TR | 6,637 | $796 | 0.1% | $107.60 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 2,456 | $789 | 0.1% | $147.34 | +94.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 8,581 | $786 | 0.1% | $53.53 | +41.4% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 2,390 | $786 | 0.1% | $128.43 | +151.7% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,953 | $783 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IVV | ISHARES TR | 2,081 | $781 | 0.1% | $314.36 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 13,335 | $780 | 0.1% | $32.34 | +55.0% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 11,866 | $775 | 0.1% | $44.54 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 10,225 | $769 | 0.1% | $48.94 | — | SPONSORED ADR | 767204100 |
| MUB | ISHARES TR | 6,543 | $767 | 0.1% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,785 | $762 | 0.1% | $68.56 | +86.4% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 3,625 | $755 | 0.1% | $186.43 | -3.8% | COM | 125523100 |
| PFF | ISHARES TR | 19,580 | $754 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 3,069 | $752 | 0.1% | $123.89 | +73.2% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,591 | $751 | 0.1% | $209.05 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 10,948 | $748 | 0.1% | $30.53 | +85.0% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 14,932 | $746 | 0.1% | $41.85 | — | SPONSORED ADR | 046353108 |
| VALE | VALE S A | 44,452 | $745 | 0.1% | $11.78 | — | SPONSORED ADS | 91912E105 |
| WM | WASTE MGMT INC DEL | 6,291 | $742 | 0.1% | $48.41 | +122.0% | COM | 94106L109 |
| AGZ | ISHARES TR | 6,111 | $731 | 0.1% | $114.52 | — | AGENCY BOND ETF | 464288166 |
| DE | DEERE & CO | 2,714 | $730 | 0.1% | $81.99 | +183.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 8,236 | $711 | 0.1% | $29.20 | +142.1% | COM | 038222105 |
| CME | CME GROUP INC | 3,880 | $706 | 0.1% | $66.64 | +107.7% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 960 | $706 | 0.1% | $103.44 | +119.2% | COM | 824348106 |
| SNY | SANOFI | 14,466 | $703 | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 2,291 | $700 | 0.1% | $167.12 | +57.7% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 16,672 | $684 | 0.1% | $25.36 | +5.3% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 12,878 | $683 | 0.1% | $35.51 | +19.2% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,906 | $681 | 0.1% | $57.87 | +67.8% | COM | 45866F104 |
| DVY | ISHARES TR | 6,999 | $673 | 0.1% | $96.16 | — | SELECT DIVID ETF | 464287168 |
| PDD | PINDUODUO INC | 3,760 | $668 | 0.1% | $82.20 | — | SPONSORED ADS | 722304102 |
| PHM | PULTE GROUP INC | 15,352 | $662 | 0.1% | $23.48 | +79.2% | COM | 745867101 |
| SO | SOUTHERN CO | 10,654 | $654 | 0.1% | $33.98 | +45.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 9,479 | $647 | 0.1% | $57.08 | -3.2% | COM | 126650100 |
| OEF | ISHARES TR | 3,700 | $635 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 1,535 | $630 | 0.1% | $155.69 | +154.7% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,859 | $629 | 0.1% | $44.97 | +91.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,653 | $618 | 0.1% | $268.62 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 7,104 | $607 | 0.1% | $55.86 | +31.4% | COM | 194162103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 26,156 | $607 | 0.1% | $23.20 | — | INDIA ETF | 46137R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,522 | $603 | 0.1% | $27.72 | +51.6% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,133 | $602 | 0.1% | $155.78 | +75.5% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 2,402 | $601 | 0.1% | $162.62 | +32.0% | COM | 075887109 |
| MGC | VANGUARD WORLD FD | 4,445 | $593 | 0.1% | $70.17 | — | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 7,836 | $589 | 0.1% | $51.36 | +23.5% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 3,561 | $586 | 0.1% | $87.15 | +60.4% | COM | 40412C101 |
| FISV | FISERV INC | 5,140 | $585 | 0.1% | $69.44 | +55.2% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 6,295 | $584 | 0.1% | $48.56 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 7,176 | $577 | 0.1% | $49.96 | +33.8% | COM | 291011104 |
| EWC | ISHARES INC | 18,681 | $576 | 0.1% | $30.83 | — | MSCI CDA ETF | 464286509 |
| — | GLAXOSMITHKLINE PLC | 15,562 | $573 | 0.1% | $45.05 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 3,461 | $573 | 0.1% | $84.03 | +85.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 3,838 | $572 | 0.1% | $72.74 | +46.4% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,875 | $570 | 0.1% | $53.10 | +98.2% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 913 | $565 | 0.1% | $203.17 | +125.0% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 5,685 | $562 | 0.1% | $38.40 | +109.9% | COM | 743315103 |
| IEFA | ISHARES TR | 8,113 | $561 | 0.1% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 13,380 | $557 | 0.1% | $29.00 | +29.3% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 14,832 | $556 | 0.1% | $63.31 | — | SPONSORED ADR | 110448107 |
| EQIX | EQUINIX INC | 775 | $553 | 0.1% | $366.06 | +84.3% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 4,054 | $547 | 0.1% | $88.83 | +30.5% | COM | 494368103 |
| XYZ | SQUARE INC | 2,510 | $546 | 0.1% | $80.19 | +143.2% | CL A | 852234103 |
| ETN | EATON CORP PLC | 4,521 | $543 | 0.1% | $63.95 | +62.4% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 6,121 | $540 | 0.1% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 15,972 | $539 | 0.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC | 2,489 | $539 | 0.1% | $115.12 | +71.5% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,005 | $534 | 0.1% | $124.54 | +79.6% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 1,951 | $533 | 0.1% | $110.54 | +124.0% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,783 | $530 | 0.1% | $34.61 | — | NY REG SH NEW | 500472303 |
| CB | CHUBB LIMITED | 3,423 | $527 | 0.1% | $103.75 | +25.4% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,023 | $525 | 0.1% | $138.73 | +81.0% | COM | 31428X106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,591 | $523 | 0.1% | $17.62 | — | SPONSORED ADS A | 92763W103 |
| RY | ROYAL BK CDA | 6,316 | $518 | 0.1% | $70.89 | +9.2% | COM | 780087102 |
| IWF | ISHARES TR | 2,134 | $515 | 0.1% | $180.10 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 455 | $515 | 0.1% | $79.65 | +31.8% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 1,453 | $514 | 0.1% | $39.97 | +106.7% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,156 | $513 | 0.1% | $42.64 | +68.9% | COM | 025537101 |
| — | AMARIN CORP PLC | 104,785 | $512 | 0.1% | $20.64 | — | SPONS ADR NEW | 023111206 |
| ALGN | ALIGN TECHNOLOGY INC | 952 | $509 | 0.1% | $229.21 | +96.2% | COM | 016255101 |
| HSBC | HSBC HLDGS PLC | 19,651 | $509 | 0.1% | $37.23 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 10,593 | $508 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 3,405 | $503 | 0.1% | $65.23 | +85.8% | COM | 032654105 |
| — | TOTAL SE | 11,743 | $492 | 0.1% | $56.59 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 3,095 | $492 | 0.1% | $132.01 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 2,125 | $483 | 0.0% | $132.39 | +49.7% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 3,322 | $477 | 0.0% | $84.94 | +47.7% | COM | 285512109 |
| DOW | DOW INC | 8,603 | $477 | 0.0% | $34.41 | +13.4% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 2,284 | $472 | 0.0% | $171.40 | — | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 1,812 | $470 | 0.0% | $105.20 | +119.2% | COM | 871607107 |
| EBAY | EBAY INC. | 9,325 | $469 | 0.0% | $24.92 | +87.4% | COM | 278642103 |
| KLAC | KLA CORP | 1,777 | $460 | 0.0% | $99.00 | +122.7% | COM NEW | 482480100 |
| — | THOMSON REUTERS CORP. | 5,589 | $458 | 0.0% | $51.72 | — | COM NEW | 884903709 |
| — | BHP GROUP PLC | 8,569 | $454 | 0.0% | $32.43 | — | SPONSORED ADR | 05545E209 |
| DG | DOLLAR GEN CORP NEW | 2,152 | $453 | 0.0% | $101.51 | +95.1% | COM | 256677105 |
| AZO | AUTOZONE INC | 382 | $453 | 0.0% | $687.44 | +68.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 3,198 | $449 | 0.0% | $88.67 | +30.4% | COM | 89417E109 |
| MSCI | MSCI INC | 1,006 | $449 | 0.0% | $236.03 | +57.8% | COM | 55354G100 |
| USB | US BANCORP DEL | 9,642 | $449 | 0.0% | $32.08 | +5.5% | COM NEW | 902973304 |
| AON | AON PLC | 2,118 | $447 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| ABBNY | ABB LTD | 15,964 | $446 | 0.0% | $21.65 | — | SPONSORED ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC | 6,223 | $443 | 0.0% | $25.00 | -5.2% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 4,726 | $440 | 0.0% | $43.71 | +76.0% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,822 | $440 | 0.0% | $61.57 | +34.7% | COM | 28176E108 |
| SYY | SYSCO CORP | 5,923 | $440 | 0.0% | $37.21 | +61.3% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 40,643 | $439 | 0.0% | $23.75 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 2,243 | $437 | 0.0% | $168.43 | — | TOTAL STK MKT | 922908769 |
| — | MARATHON OIL CORP | 65,164 | $435 | 0.0% | $15.62 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 13,538 | $433 | 0.0% | $23.86 | -9.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 3,886 | $427 | 0.0% | $72.92 | +34.3% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,157 | $423 | 0.0% | $51.91 | +35.5% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 1,106 | $409 | 0.0% | $251.03 | +27.0% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 6,035 | $402 | 0.0% | $33.79 | +74.9% | COM | 98389B100 |
| ROST | ROSS STORES INC | 3,268 | $401 | 0.0% | $58.27 | +70.2% | COM | 778296103 |
| NTES | NETEASE INC | 4,164 | $399 | 0.0% | $153.56 | — | SPONSORED ADS | 64110W102 |
| EQNR | EQUINOR ASA | 24,158 | $397 | 0.0% | $18.58 | — | SPONSORED ADR | 29446M102 |
| EXC | EXELON CORP | 9,321 | $394 | 0.0% | $19.68 | +25.1% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $392 | 0.0% | $16.32 | +60.7% | COM | 169656105 |
| GLW | CORNING INC | 10,814 | $389 | 0.0% | $17.64 | +75.0% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 1,802 | $388 | 0.0% | $129.52 | +37.7% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 4,475 | $387 | 0.0% | $55.00 | +32.9% | COM | 30040W108 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $387 | 0.0% | $12.69 | +65.6% | CL A | 18539C105 |
| GILD | GILEAD SCIENCES INC | 6,637 | $387 | 0.0% | $58.48 | -15.6% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 3,232 | $385 | 0.0% | $61.24 | +49.3% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,632 | $382 | 0.0% | $24.70 | +45.9% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 1,647 | $380 | 0.0% | $146.30 | +25.5% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 757 | $378 | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 9,450 | $378 | 0.0% | $44.53 | -31.0% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 2,688 | $375 | 0.0% | $103.82 | +15.1% | COM | 253868103 |
| BBY | BEST BUY INC | 3,756 | $375 | 0.0% | $56.81 | +58.3% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,411 | $374 | 0.0% | $31.52 | +55.2% | COM | 744573106 |
| BWZ | SPDR SER TR | 11,385 | $374 | 0.0% | $31.36 | — | BLOMBERG BRC INT | 78464A334 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,677 | $370 | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| STM | STMICROELECTRONICS N V | 9,836 | $365 | 0.0% | $11.57 | — | NY REGISTRY | 861012102 |
| TD | TORONTO DOMINION BK ONT | 6,409 | $362 | 0.0% | $48.01 | +5.6% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 2,429 | $361 | 0.0% | $116.97 | +11.7% | COM | 369550108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,281 | $361 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| CSGP | COSTAR GROUP INC | 390 | $360 | 0.0% | $41.58 | +110.9% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 1,637 | $359 | 0.0% | $145.75 | +24.1% | CL A | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 6,029 | $359 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| ALL | ALLSTATE CORP | 3,261 | $358 | 0.0% | $58.30 | +48.6% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,282 | $356 | 0.0% | $52.07 | +78.1% | COM | 988498101 |
| AGG | ISHARES TR | 3,013 | $356 | 0.0% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 4,705 | $354 | 0.0% | $46.01 | +27.9% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,487 | $351 | 0.0% | $176.38 | +30.1% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $219349.66 | +50.8% | CL A | 084670108 |
| BP | BP PLC | 16,856 | $346 | 0.0% | $36.29 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,248 | $345 | 0.0% | $89.91 | +55.0% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 302 | $344 | 0.0% | $564.45 | +94.3% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 1,658 | $344 | 0.0% | $122.39 | +53.7% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 4,284 | $344 | 0.0% | $46.30 | +53.4% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 2,261 | $342 | 0.0% | $84.29 | +35.7% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 2,618 | $342 | 0.0% | $20.51 | +42.8% | CL A | 032095101 |
| SCHM | SCHWAB STRATEGIC TR | 4,984 | $340 | 0.0% | $68.22 | — | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 2,868 | $340 | 0.0% | $80.31 | +33.1% | COM | 00846U101 |
| MAR | MARRIOTT INTL INC NEW | 2,572 | $339 | 0.0% | $83.76 | +31.5% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,778 | $336 | 0.0% | $180.06 | -8.4% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 1,229 | $335 | 0.0% | $151.40 | +52.8% | COM | 701094104 |
| — | INVITAE CORP | 7,926 | $331 | 0.0% | $30.30 | — | COM | 46185L103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,648 | $328 | 0.0% | $79.48 | +35.5% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 753 | $325 | 0.0% | $268.60 | +48.3% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 4,473 | $323 | 0.0% | $48.78 | +32.4% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $321 | 0.0% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 662 | $320 | 0.0% | $360.31 | +49.0% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 7,679 | $318 | 0.0% | $44.62 | -29.9% | COM | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 7,680 | $317 | 0.0% | $38.70 | — | CL A LTD VT SH | 112585104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,309 | $315 | 0.0% | $19.76 | — | SPONSORED ADS | 874060205 |
| VFC | V F CORP | 3,673 | $314 | 0.0% | $70.21 | +13.8% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 8,918 | $313 | 0.0% | $63.66 | — | SPONS ADR A | 780259206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,297 | $313 | 0.0% | $84.29 | +39.2% | COM | 127387108 |
| HMC | HONDA MOTOR LTD | 11,008 | $311 | 0.0% | $30.38 | — | AMERN SHS | 438128308 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,150 | $310 | 0.0% | $35.44 | +20.8% | COM | 039483102 |
| MCO | MOODYS CORP | 1,064 | $309 | 0.0% | $189.56 | +41.3% | COM | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 9,212 | $309 | 0.0% | $22.45 | +9.1% | COM NEW | 962166104 |
| RELX | RELX PLC | 12,465 | $307 | 0.0% | $21.12 | — | SPONSORED ADR | 759530108 |
| RMD | RESMED INC | 1,427 | $303 | 0.0% | $140.22 | +36.2% | COM | 761152107 |
| ET | ENERGY TRANSFER LP | 48,683 | $301 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| DPZ | DOMINOS PIZZA INC | 778 | $298 | 0.0% | $212.56 | +73.3% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 2,235 | $297 | 0.0% | $27.31 | +44.4% | COM | 631103108 |
| PSX | PHILLIPS 66 | 4,237 | $296 | 0.0% | $57.45 | -16.5% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 1,649 | $295 | 0.0% | $137.65 | +22.4% | COM | 46266C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,196 | $293 | 0.0% | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| — | FLEETCOR TECHNOLOGIES INC | 1,066 | $291 | 0.0% | $251.62 | — | COM | 339041105 |
| GIS | GENERAL MLS INC | 4,936 | $290 | 0.0% | $43.50 | +16.9% | COM | 370334104 |
| NVR | NVR INC | 71 | $290 | 0.0% | $3065.87 | +35.6% | COM | 62944T105 |
| COF | CAPITAL ONE FINL CORP | 2,930 | $290 | 0.0% | $61.00 | +27.4% | COM | 14040H105 |
| — | VIACOMCBS INC | 7,783 | $290 | 0.0% | $28.03 | — | CL B | 92556H206 |
| RSG | REPUBLIC SVCS INC | 3,005 | $289 | 0.0% | $72.44 | +22.5% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,809 | $288 | 0.0% | $112.55 | +19.8% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 3,002 | $287 | 0.0% | $76.93 | +10.2% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 32,600 | $287 | 0.0% | $7.28 | -12.7% | COM | 345370860 |
| CABO | CABLE ONE INC | 129 | $287 | 0.0% | $1490.70 | +23.1% | COM | 12685J105 |
| PRU | PRUDENTIAL FINL INC | 3,653 | $285 | 0.0% | $61.85 | -8.9% | COM | 744320102 |
| RNG | RINGCENTRAL INC | 749 | $284 | 0.0% | $253.80 | +22.6% | CL A | 76680R206 |
| RF | REGIONS FINANCIAL CORP NEW | 17,440 | $281 | 0.0% | $10.43 | +12.7% | COM | 7591EP100 |
| FTV | FORTIVE CORP | 3,968 | $281 | 0.0% | $42.22 | +19.2% | COM | 34959J108 |
| — | XILINX INC | 1,977 | $280 | 0.0% | $89.23 | — | COM | 983919101 |
| HPQ | HP INC | 11,358 | $279 | 0.0% | $10.53 | +67.2% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 6,540 | $278 | 0.0% | $32.51 | +2.0% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 614 | $278 | 0.0% | $20.49 | +47.3% | COM | 67103H107 |
| BIIB | BIOGEN INC | 1,131 | $277 | 0.0% | $299.01 | -13.4% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 797 | $277 | 0.0% | $219.23 | +58.4% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 976 | $277 | 0.0% | $208.84 | +23.4% | COM | 573284106 |
| URI | UNITED RENTALS INC | 1,182 | $274 | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| — | MAXIM INTEGRATED PRODS INC | 3,096 | $274 | 0.0% | $60.65 | — | COM | 57772K101 |
| JCI | JOHNSON CTLS INTL PLC | 5,859 | $273 | 0.0% | $27.63 | +45.4% | SHS | G51502105 |
| JD | JD.COM INC | 3,104 | $273 | 0.0% | $77.64 | — | SPON ADR CL A | 47215P106 |
| SRE | SEMPRA ENERGY | 2,138 | $272 | 0.0% | $40.63 | +34.1% | COM | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,380 | $270 | 0.0% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| CE | CELANESE CORP DEL | 2,081 | $270 | 0.0% | $90.84 | +25.3% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 1,077 | $270 | 0.0% | $175.96 | +27.3% | COM | 773903109 |
| NEM | NEWMONT CORP | 4,496 | $269 | 0.0% | $39.38 | +32.9% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 7,773 | $269 | 0.0% | $21.16 | +20.8% | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 4,526 | $267 | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| CNC | CENTENE CORP DEL | 4,440 | $267 | 0.0% | $60.94 | +4.3% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,566 | $266 | 0.0% | $123.77 | +27.1% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 13,279 | $266 | 0.0% | $14.04 | +11.4% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 7,913 | $266 | 0.0% | $56.76 | — | SPON ADR B | 780259107 |
| VRSN | VERISIGN INC | 1,225 | $265 | 0.0% | $171.91 | +18.0% | COM | 92343E102 |
| WELL | WELLTOWER INC | 4,080 | $264 | 0.0% | $49.90 | +6.0% | COM | 95040Q104 |
| PCAR | PACCAR INC | 3,053 | $263 | 0.0% | $38.15 | +26.8% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 928 | $263 | 0.0% | $193.81 | +43.0% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,363 | $263 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| BALL | BALL CORP | 2,802 | $261 | 0.0% | $63.19 | +37.3% | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,887 | $260 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| GRMN | GARMIN LTD | 2,167 | $259 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,189 | $257 | 0.0% | $8.58 | — | SPON ADR REP PFD | 465562106 |
| — | WESTPAC BANKING CORP | 17,238 | $257 | 0.0% | $23.70 | — | SPONSORED ADR | 961214301 |
| MKTX | MARKETAXESS HLDGS INC | 449 | $256 | 0.0% | $438.02 | +17.2% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,669 | $255 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| AME | AMETEK INC | 2,104 | $254 | 0.0% | $80.80 | +34.8% | COM | 031100100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,645 | $253 | 0.0% | $70.36 | — | INTER TERM TREAS | 92206C706 |
| CHD | CHURCH & DWIGHT INC | 2,890 | $252 | 0.0% | $68.44 | +21.8% | COM | 171340102 |
| TPR | TAPESTRY INC | 8,106 | $252 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| TT | TRANE TECHNOLOGIES PLC | 1,736 | $252 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| ROKU | ROKU INC | 757 | $251 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| AFL | AFLAC INC | 5,651 | $251 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,392 | $251 | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,405 | $250 | 0.0% | $123.05 | +8.6% | COM | 015271109 |
| DELL | DELL TECHNOLOGIES INC | 3,379 | $248 | 0.0% | $28.80 | +10.8% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 6,411 | $248 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,369 | $247 | 0.0% | $54.46 | -8.5% | COM | 462222100 |
| — | VMWARE INC | 1,742 | $244 | 0.0% | $140.07 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,657 | $244 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 1,221 | $243 | 0.0% | $144.01 | +24.1% | COM | 45167R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 772 | $243 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| BNS | BANK NOVA SCOTIA B C | 4,472 | $242 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| — | LABORATORY CORP AMER HLDGS | 1,191 | $242 | 0.0% | $189.66 | — | COM NEW | 50540R409 |
| — | BARRICK GOLD CORP | 10,537 | $240 | 0.0% | $18.94 | — | COM | 067901108 |
| STT | STATE STR CORP | 3,280 | $239 | 0.0% | $57.46 | +0.0% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 2,119 | $239 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| CAG | CONAGRA BRANDS INC | 6,586 | $239 | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| TFX | TELEFLEX INCORPORATED | 578 | $238 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,641 | $238 | 0.0% | $7.51 | — | SPONSORED ADR | 86562M209 |
| WEC | WEC ENERGY GROUP INC | 2,582 | $238 | 0.0% | $67.85 | +21.0% | COM | 92939U106 |
| Z | ZILLOW GROUP INC | 1,819 | $236 | 0.0% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 4,338 | $235 | 0.0% | $54.17 | — | COM | 90184L102 |
| EMN | EASTMAN CHEM CO | 2,345 | $235 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| MET | METLIFE INC | 4,959 | $233 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| YUMC | YUM CHINA HLDGS INC | 4,061 | $232 | 0.0% | $52.92 | +6.1% | COM | 98850P109 |
| O | REALTY INCOME CORP | 3,723 | $231 | 0.0% | $37.54 | +21.5% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 1,909 | $231 | 0.0% | $121.01 | — | REG SHS | H84989104 |
| — | ANSYS INC | 624 | $227 | 0.0% | $292.23 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD | 3,148 | $227 | 0.0% | $72.11 | — | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,539 | $226 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| GMAB | GENMAB A/S | 5,566 | $226 | 0.0% | $36.63 | — | SPONSORED ADS | 372303206 |
| ALB | ALBEMARLE CORP | 1,531 | $226 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| — | SEAGATE TECHNOLOGY PLC | 3,630 | $226 | 0.0% | $62.26 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP | 3,961 | $224 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| SNN | SMITH & NEPHEW PLC | 5,301 | $224 | 0.0% | $38.25 | — | SPDN ADR NEW | 83175M205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,146 | $224 | 0.0% | $73.97 | +31.3% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 3,301 | $223 | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 1,113 | $223 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| DVA | DAVITA INC | 1,889 | $222 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| PPG | PPG INDS INC | 1,534 | $221 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| BIDU | BAIDU INC | 1,023 | $221 | 0.0% | $216.03 | — | SPON ADR REP A | 056752108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,568 | $220 | 0.0% | $6.07 | — | SPONSORED ADS | 606822104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,138 | $219 | 0.0% | $69.79 | — | SPONSORED ADR | 03524A108 |
| — | DUKE REALTY CORP | 5,468 | $219 | 0.0% | $40.05 | — | COM NEW | 264411505 |
| TRP | TC ENERGY CORP | 5,375 | $219 | 0.0% | $35.29 | -7.7% | COM | 87807B107 |
| AMP | AMERIPRISE FINL INC | 1,120 | $218 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 12,258 | $218 | 0.0% | $13.01 | +22.7% | COM | 56501R106 |
| HAS | HASBRO INC | 2,323 | $217 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| BRO | BROWN & BROWN INC | 4,575 | $217 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| DLTR | DOLLAR TREE INC | 2,006 | $217 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,411 | $217 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,318 | $217 | 0.0% | $8.99 | -0.0% | COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 13,078 | $216 | 0.0% | $26.28 | — | SPONSORED ADR | 92857W308 |
| CLX | CLOROX CO DEL | 1,065 | $215 | 0.0% | $139.31 | +26.6% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 1,198 | $214 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 4,582 | $214 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| — | CHINA MOBILE LIMITED | 7,505 | $214 | 0.0% | $46.58 | — | SPONSORED ADR | 16941M109 |
| ALC | ALCON AG | 3,235 | $213 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| AES | AES CORP | 9,058 | $213 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| IT | GARTNER INC | 1,323 | $212 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| EG | EVEREST RE GROUP LTD | 903 | $211 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 8,097 | $211 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 261 | $209 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 3,283 | $206 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| — | KANSAS CITY SOUTHERN | 1,007 | $206 | 0.0% | $204.57 | — | COM NEW | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 6,540 | $206 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| FDS | FACTSET RESH SYS INC | 618 | $205 | 0.0% | $273.94 | +14.9% | COM | 303075105 |
| EFX | EQUIFAX INC | 1,059 | $204 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,364 | $202 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| DXCM | DEXCOM INC | 542 | $200 | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| SNA | SNAP ON INC | 1,171 | $200 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| ERIC | ERICSSON | 16,264 | $194 | 0.0% | $10.34 | — | ADR B SEK 10 | 294821608 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,321 | $193 | 0.0% | $5.53 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMCOR PLC | 16,322 | $192 | 0.0% | $8.02 | +15.1% | ORD | G0250X107 |
| — | SIRIUS XM HOLDINGS INC | 26,080 | $166 | 0.0% | $5.03 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 53,265 | $162 | 0.0% | $6.11 | — | ADR | 05964H105 |
| AGNC | AGNC INVT CORP | 10,149 | $158 | 0.0% | $15.57 | — | COM | 00123Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,800 | $153 | 0.0% | $9.85 | +14.9% | CL A COM | 83192H106 |
| BBD | BANCO BRADESCO S A | 28,754 | $151 | 0.0% | $7.74 | — | SP ADR PFD NEW | 059460303 |
| KMI | KINDER MORGAN INC DEL | 11,037 | $151 | 0.0% | $14.85 | -33.1% | COM | 49456B101 |
| ABEV | AMBEV SA | 47,468 | $145 | 0.0% | $5.11 | — | SPONSORED ADR | 02319V103 |
| EC | ECOPETROL S A | 11,196 | $145 | 0.0% | $17.45 | — | SPONSORED ADS | 279158109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,726 | $132 | 0.0% | $7.36 | — | SPONSORED ADR | 05946K101 |
| QQQ | INVESCO QQQ TR | 409 | $128 | 0.0% | $305.98 | — | UNIT SER 1 | 46090E103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 47,985 | $122 | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 13,547 | $108 | 0.0% | $11.28 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 10,996 | $104 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| — | MOBILE TELESYSTEMS PJSC | 11,305 | $101 | 0.0% | $9.10 | — | SPONSORED ADR | 607409109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,977 | $94 | 0.0% | $8.27 | — | SPONSORED ADR | 20441A102 |
| NMR | NOMURA HLDGS INC | 15,163 | $81 | 0.0% | $5.08 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 39,238 | $77 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| BBDO | BANCO BRADESCO S A | 15,304 | $71 | 0.0% | $5.61 | — | SPONSORED ADR | 059460402 |
| NOK | NOKIA CORP | 17,066 | $67 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 15,987 | $65 | 0.0% | $8.34 | — | SPONSORED ADR | 879382208 |
| — | NATWEST GROUP PLC | 13,663 | $62 | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| — | AEGON N V | 15,618 | $62 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $30 | 0.0% | $2.20 | — | CL B | 14862Q100 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |