CIK: 0001598186 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $1,011,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 584,100 | $231,496 | 22.9% | $273.25 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 822,236 | $42,699 | 4.2% | $56.37 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR SER TR | 1,062,160 | $30,951 | 3.1% | $36.10 | — | BLOMBERG INTL TR | 78464A516 |
| EFA | ISHARES TR | 395,800 | $30,029 | 3.0% | $61.26 | — | Put | 464287465 |
| AAPL | APPLE INC | 166,297 | $20,722 | 2.0% | $85.78 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,623 | $18,301 | 1.8% | $60.61 | +267.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 97,230 | $15,553 | 1.5% | $159.66 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 135,388 | $14,679 | 1.5% | $106.76 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 126,413 | $13,764 | 1.4% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 173,109 | $12,436 | 1.2% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| IBND | SPDR SER TR | 332,644 | $11,919 | 1.2% | $34.24 | — | BLOMBRG BRC INTL | 78464A151 |
| VTV | VANGUARD INDEX FDS | 88,546 | $11,640 | 1.2% | $129.98 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,585 | $11,092 | 1.1% | $49.94 | +217.4% | COM | 023135106 |
| JNK | SPDR SER TR | 100,646 | $10,950 | 1.1% | $107.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMLC | VANECK VECTORS ETF TR | 343,736 | $10,546 | 1.0% | $32.68 | — | JP MORGAN MKTS | 92189H300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 121,922 | $10,095 | 1.0% | $90.14 | — | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 180,957 | $9,652 | 1.0% | $46.26 | — | MSCI EMG MKT ETF | 464287234 |
| LEMB | ISHARES INC | 200,964 | $8,557 | 0.8% | $41.60 | — | JP MORGAN EM ETF | 464286517 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,319 | $7,844 | 0.8% | $90.00 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 42,634 | $7,061 | 0.7% | $133.93 | — | SM CP VAL ETF | 922908611 |
| EEMS | ISHARES INC | 120,387 | $6,921 | 0.7% | $50.63 | — | EM MKT SM-CP ETF | 464286475 |
| PGX | INVESCO EXCH TRADED FD TR II | 458,966 | $6,884 | 0.7% | $15.09 | — | PFD ETF | 46138E511 |
| PICB | INVESCO EXCH TRADED FD TR II | 239,184 | $6,849 | 0.7% | $26.76 | — | INTL CORP BD | 46138E636 |
| MGV | VANGUARD WORLD FD | 68,951 | $6,564 | 0.6% | $78.06 | — | MEGA CAP VAL ETF | 921910840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,951 | $6,412 | 0.6% | $85.97 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 2,879 | $5,956 | 0.6% | $47.09 | +109.1% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 58,796 | $5,907 | 0.6% | $77.42 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 8,677 | $5,796 | 0.6% | $127.88 | +96.3% | COM | 88160R101 |
| META | FACEBOOK INC | 18,951 | $5,582 | 0.6% | $133.80 | +99.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 108,447 | $5,528 | 0.5% | $44.89 | — | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 140,855 | $5,503 | 0.5% | $38.38 | -17.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 32,337 | $5,315 | 0.5% | $85.07 | +65.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,559 | $5,278 | 0.5% | $45.05 | +117.4% | CAP STK CL A | 02079K305 |
| KSA | ISHARES TR | 142,451 | $5,118 | 0.5% | $25.65 | — | MSCI SAUDI ARBIA | 46434V423 |
| MGK | VANGUARD WORLD FD | 24,566 | $5,087 | 0.5% | $116.32 | — | MEGA GRWTH IND | 921910816 |
| SPMB | SPDR SER TR | 193,754 | $5,024 | 0.5% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| IEV | ISHARES TR | 96,484 | $4,847 | 0.5% | $48.42 | — | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO | 30,323 | $4,616 | 0.5% | $57.29 | +122.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 20,921 | $4,433 | 0.4% | $180.08 | +22.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 23,400 | $4,318 | 0.4% | $97.03 | +85.7% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,624 | $4,303 | 0.4% | $52.08 | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,063 | $4,259 | 0.4% | $100.53 | — | LG-TERM COR BD | 92206C813 |
| VOE | VANGUARD INDEX FDS | 31,280 | $4,219 | 0.4% | $123.99 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 73,300 | $3,910 | 0.4% | $46.26 | — | Put | 464287234 |
| IEMG | ISHARES INC | 58,633 | $3,774 | 0.4% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,733 | $3,764 | 0.4% | $164.17 | +47.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,078 | $3,750 | 0.4% | $164.49 | +94.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 26,847 | $3,636 | 0.4% | $67.00 | +72.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,159 | $3,561 | 0.4% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 60,213 | $3,555 | 0.4% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 16,771 | $3,551 | 0.4% | $97.63 | +108.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,434 | $3,510 | 0.3% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 37,723 | $3,465 | 0.3% | $85.73 | — | REAL ESTATE ETF | 922908553 |
| EWY | ISHARES INC | 38,420 | $3,446 | 0.3% | $63.61 | — | MSCI STH KOR ETF | 464286772 |
| GS | GOLDMAN SACHS GROUP INC | 10,433 | $3,412 | 0.3% | $190.52 | +45.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $3,369 | 0.3% | $273.25 | — | Call | 78462F103 |
| BWZ | SPDR SER TR | 106,600 | $3,357 | 0.3% | $31.48 | — | BLOMBERG BRC INT | 78464A334 |
| INDA | ISHARES TR | 79,126 | $3,338 | 0.3% | $33.64 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 10,200 | $3,255 | 0.3% | $305.98 | — | Put | 46090E103 |
| EWT | ISHARES INC | 54,031 | $3,240 | 0.3% | $38.27 | — | MSCI TAIWAN ETF | 46434G772 |
| HD | HOME DEPOT INC | 10,566 | $3,225 | 0.3% | $93.66 | +161.0% | COM | 437076102 |
| IEI | ISHARES TR | 24,357 | $3,164 | 0.3% | $124.09 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 5,899 | $3,150 | 0.3% | $3.66 | +266.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 8,805 | $3,104 | 0.3% | $244.97 | +34.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 8,391 | $2,988 | 0.3% | $128.75 | +163.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 46,517 | $2,977 | 0.3% | $25.85 | +109.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 70,462 | $2,726 | 0.3% | $16.40 | +86.8% | COM | 060505104 |
| SHY | ISHARES TR | 30,435 | $2,625 | 0.3% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 45,096 | $2,622 | 0.3% | $32.10 | +31.6% | COM | 92343V104 |
| EFA | ISHARES TR | 34,542 | $2,621 | 0.3% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 12,016 | $2,572 | 0.3% | $117.41 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 49,427 | $2,556 | 0.3% | $20.81 | +95.2% | COM | 17275R102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 29,461 | $2,509 | 0.2% | $88.01 | — | JAPANESE YEN | 46138W107 |
| NFLX | NETFLIX INC | 4,732 | $2,468 | 0.2% | $20.41 | +159.9% | COM | 64110L106 |
| PFE | PFIZER INC | 66,992 | $2,427 | 0.2% | $20.18 | +38.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 9,915 | $2,408 | 0.2% | $53.28 | +372.9% | COM | 70450Y103 |
| WMT | WALMART INC | 17,600 | $2,391 | 0.2% | $22.55 | +92.1% | COM | 931142103 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,195 | $2,342 | 0.2% | $86.40 | — | TOTAL CORP BND | 92206C573 |
| SNAP | SNAP INC | 46,273 | $2,308 | 0.2% | $12.96 | +343.6% | CL A | 83304A106 |
| ABT | ABBOTT LABS | 19,054 | $2,283 | 0.2% | $50.83 | +113.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,154 | $2,266 | 0.2% | $27.36 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 41,804 | $2,262 | 0.2% | $28.36 | +62.7% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 28,947 | $2,232 | 0.2% | $42.34 | +49.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,603 | $2,188 | 0.2% | $161.55 | +189.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 20,535 | $2,152 | 0.2% | $72.80 | +9.3% | COM | 166764100 |
| KO | COCA COLA CO | 39,913 | $2,104 | 0.2% | $30.35 | +43.0% | COM | 191216100 |
| T | AT&T INC | 69,290 | $2,097 | 0.2% | $13.96 | +15.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,227 | $2,092 | 0.2% | $199.49 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 19,104 | $2,067 | 0.2% | $51.11 | +74.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 10,506 | $1,986 | 0.2% | $51.65 | +193.1% | COM | 882508104 |
| EPP | ISHARES INC | 39,205 | $1,969 | 0.2% | $47.33 | — | MSCI PAC JP ETF | 464286665 |
| PEP | PEPSICO INC | 13,863 | $1,961 | 0.2% | $76.94 | +53.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,489 | $1,903 | 0.2% | $92.48 | +106.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 48,200 | $1,883 | 0.2% | $38.38 | -17.6% | Put | 949746101 |
| LLY | LILLY ELI & CO | 9,911 | $1,852 | 0.2% | $58.60 | +217.5% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $1,851 | 0.2% | $90.06 | +168.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 26,205 | $1,839 | 0.2% | $37.22 | +62.8% | COM | 68389X105 |
| BA | BOEING CO | 6,899 | $1,757 | 0.2% | $185.85 | +19.6% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,147 | $1,710 | 0.2% | $58.20 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 6,838 | $1,701 | 0.2% | $121.67 | +68.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 12,729 | $1,688 | 0.2% | $55.19 | +135.0% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 8,208 | $1,662 | 0.2% | $231.90 | 0.0% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 15,187 | $1,659 | 0.2% | $51.54 | +82.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 21,545 | $1,629 | 0.2% | $55.47 | +24.1% | COM | 65339F101 |
| NKE | NIKE INC | 11,897 | $1,581 | 0.2% | $56.09 | +131.0% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 10,130 | $1,581 | 0.2% | $129.63 | — | SP ADR REP2COM | 892331307 |
| AVGO | BROADCOM INC | 3,282 | $1,522 | 0.2% | $20.64 | +101.8% | COM | 11135F101 |
| EWX | SPDR INDEX SHS FDS | 27,424 | $1,519 | 0.2% | $44.92 | — | S&P EMKTSC ETF | 78463X756 |
| LOW | LOWES COS INC | 7,907 | $1,504 | 0.1% | $58.62 | +167.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 16,892 | $1,499 | 0.1% | $54.51 | +22.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,856 | $1,488 | 0.1% | $90.12 | +96.0% | COM | 438516106 |
| ASML | ASML HOLDING N V | 2,368 | $1,462 | 0.1% | $195.56 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 12,356 | $1,460 | 0.1% | $69.03 | +47.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,912 | $1,442 | 0.1% | $418.54 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 16,659 | $1,424 | 0.1% | $84.29 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 24,830 | $1,386 | 0.1% | $52.40 | -17.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,018 | $1,377 | 0.1% | $174.99 | +169.2% | COM | 883556102 |
| — | UNILEVER PLC | 23,543 | $1,314 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 5,894 | $1,299 | 0.1% | $98.99 | +90.0% | COM | 907818108 |
| TGT | TARGET CORP | 6,547 | $1,297 | 0.1% | $66.95 | +143.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 5,735 | $1,291 | 0.1% | $60.07 | +230.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 5,454 | $1,265 | 0.1% | $86.08 | +119.7% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 5,737 | $1,231 | 0.1% | $184.51 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,325 | $1,220 | 0.1% | $42.03 | +21.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,226 | $1,192 | 0.1% | $181.00 | +65.7% | COM | 539830109 |
| C | CITIGROUP INC | 16,021 | $1,166 | 0.1% | $42.39 | +32.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 6,757 | $1,149 | 0.1% | $76.36 | +72.8% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,100 | $1,148 | 0.1% | $58.20 | — | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 21,500 | $1,147 | 0.1% | $46.26 | — | Call | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,816 | $1,121 | 0.1% | $274.98 | +127.2% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 3,434 | $1,111 | 0.1% | $146.89 | +89.4% | COM | 666807102 |
| MMM | 3M CO | 5,734 | $1,105 | 0.1% | $101.25 | +23.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 14,228 | $1,105 | 0.1% | $37.37 | +75.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 4,485 | $1,072 | 0.1% | $121.71 | +58.0% | COM | 03027X100 |
| TLT | ISHARES TR | 7,814 | $1,058 | 0.1% | $148.09 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 7,769 | $1,038 | 0.1% | $29.20 | +262.0% | COM | 038222105 |
| DE | DEERE & CO | 2,745 | $1,027 | 0.1% | $84.54 | +263.7% | COM | 244199105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 118,780 | $1,022 | 0.1% | $7.11 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHN CORP | 3,656 | $982 | 0.1% | $115.29 | +98.5% | COM | 655844108 |
| EWC | ISHARES INC | 28,511 | $971 | 0.1% | $31.94 | — | MSCI CDA ETF | 464286509 |
| SAP | SAP SE | 7,900 | $970 | 0.1% | $100.41 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,106 | $962 | 0.1% | $84.80 | +84.7% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,527 | $951 | 0.1% | $76.45 | +66.6% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 6,710 | $949 | 0.1% | $80.76 | +54.0% | COM | 025816109 |
| PLD | PROLOGIS INC. | 8,876 | $941 | 0.1% | $54.84 | +61.7% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,621 | $931 | 0.1% | $81.27 | +50.5% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,555 | $926 | 0.1% | $209.05 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 4,134 | $916 | 0.1% | $94.14 | +96.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,847 | $912 | 0.1% | $103.57 | -5.3% | COM | 459200101 |
| — | LINDE PLC | 3,213 | $900 | 0.1% | $188.30 | — | SHS | G5494J103 |
| NVO | NOVO-NORDISK A S | 13,238 | $893 | 0.1% | $56.33 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 17,305 | $885 | 0.1% | $25.54 | +19.1% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 3,605 | $871 | 0.1% | $186.43 | +9.5% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 13,121 | $855 | 0.1% | $35.91 | +58.5% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,917 | $844 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| INTU | INTUIT | 2,196 | $841 | 0.1% | $123.72 | +202.1% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 8,685 | $838 | 0.1% | $53.79 | +40.3% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 2,300 | $826 | 0.1% | $147.34 | +104.1% | COM | 036752103 |
| BHP | BHP GROUP LTD | 11,884 | $825 | 0.1% | $44.54 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 2,333 | $823 | 0.1% | $128.43 | +148.8% | COM | 78409V104 |
| SONY | SONY CORP | 7,755 | $822 | 0.1% | $41.83 | — | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 351 | $818 | 0.1% | $1891.79 | +15.5% | COM | 09857L108 |
| CSX | CSX CORP | 8,446 | $814 | 0.1% | $12.07 | +136.8% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 6,488 | $813 | 0.1% | $70.55 | +72.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 6,297 | $812 | 0.1% | $48.41 | +123.5% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 15,394 | $807 | 0.1% | $23.48 | +89.5% | COM | 745867101 |
| IVV | ISHARES TR | 2,026 | $806 | 0.1% | $314.36 | — | CORE S&P500 ETF | 464287200 |
| VALE | VALE S A | 45,957 | $799 | 0.1% | $11.96 | — | SPONSORED ADS | 91912E105 |
| RIO | RIO TINTO PLC | 10,161 | $789 | 0.1% | $48.94 | — | SPONSORED ADR | 767204100 |
| CME | CME GROUP INC | 3,811 | $778 | 0.1% | $66.64 | +144.8% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 1,547 | $774 | 0.1% | $36.48 | +189.4% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 13,096 | $767 | 0.1% | $32.34 | +53.9% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,036 | $766 | 0.1% | $119.34 | +110.8% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 15,365 | $764 | 0.1% | $42.07 | — | SPONSORED ADR | 046353108 |
| AGZ | ISHARES TR | 6,460 | $761 | 0.1% | $114.70 | — | AGENCY BOND ETF | 464288166 |
| MUB | ISHARES TR | 6,543 | $759 | 0.1% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 19,580 | $752 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 6,572 | $742 | 0.1% | $107.60 | — | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 9,656 | $726 | 0.1% | $57.17 | +8.9% | COM | 126650100 |
| GM | GENERAL MTRS CO | 12,597 | $724 | 0.1% | $29.00 | +76.7% | COM | 37045V100 |
| SNY | SANOFI | 14,582 | $721 | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORPORATION | 2,945 | $717 | 0.1% | $123.89 | +83.8% | COM | 863667101 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $704 | 0.1% | $13.05 | +82.2% | CL C | 18539C204 |
| — | MARATHON OIL CORP | 65,751 | $702 | 0.1% | $15.62 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 10,552 | $698 | 0.1% | $30.53 | +104.0% | COM | 872540109 |
| SO | SOUTHERN CO | 11,158 | $694 | 0.1% | $34.69 | +43.7% | COM | 842587107 |
| NTNX | NUTANIX INC | 26,014 | $691 | 0.1% | $36.78 | -17.3% | CL A | 67059N108 |
| D | DOMINION ENERGY INC | 9,077 | $689 | 0.1% | $52.34 | +11.7% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $680 | 0.1% | $273.25 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 3,842 | $674 | 0.1% | $72.74 | +90.5% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 3,579 | $674 | 0.1% | $87.15 | +93.9% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 913 | $674 | 0.1% | $103.44 | +120.5% | COM | 824348106 |
| ADSK | AUTODESK INC | 2,398 | $665 | 0.1% | $172.53 | +67.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,907 | $660 | 0.1% | $57.87 | +84.0% | COM | 45866F104 |
| — | AMARIN CORP PLC | 104,785 | $651 | 0.1% | $20.64 | — | SPONS ADR NEW | 023111206 |
| HSBC | HSBC HLDGS PLC | 22,231 | $648 | 0.1% | $36.29 | — | SPON ADR NEW | 404280406 |
| — | TOTAL SE | 13,890 | $646 | 0.1% | $55.03 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 3,515 | $632 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 6,982 | $630 | 0.1% | $49.96 | +55.8% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 4,487 | $629 | 0.1% | $70.17 | — | MEGA CAP INDEX | 921910873 |
| APD | AIR PRODS & CHEMS INC | 2,226 | $626 | 0.1% | $126.56 | +89.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,506 | $623 | 0.1% | $63.95 | +86.0% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 2,130 | $620 | 0.1% | $132.20 | +92.9% | CL A | 518439104 |
| FISV | FISERV INC | 5,172 | $616 | 0.1% | $69.44 | +65.3% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 10,532 | $614 | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC | 15,797 | $612 | 0.1% | $61.81 | — | SPONSORED ADR | 110448107 |
| HUM | HUMANA INC | 1,460 | $612 | 0.1% | $155.69 | +144.9% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,625 | $603 | 0.1% | $27.98 | +60.1% | COM | 61174X109 |
| XYZ | SQUARE INC | 2,628 | $597 | 0.1% | $87.10 | +168.6% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,817 | $587 | 0.1% | $53.10 | +101.6% | COM | 571748102 |
| ZTS | ZOETIS INC | 3,721 | $586 | 0.1% | $88.76 | +70.9% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 2,401 | $584 | 0.1% | $162.62 | +38.7% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,097 | $582 | 0.1% | $155.78 | +58.6% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 853 | $580 | 0.1% | $389.70 | +60.3% | COM | 29444U700 |
| KLAC | KLA CORP | 1,735 | $573 | 0.1% | $99.00 | +188.8% | COM NEW | 482480100 |
| DOW | DOW INC | 8,918 | $570 | 0.1% | $34.81 | +31.6% | COM | 260557103 |
| FDX | FEDEX CORP | 2,005 | $570 | 0.1% | $138.73 | +68.8% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 6,126 | $570 | 0.1% | $48.56 | — | COM | 00507V109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,968 | $568 | 0.1% | $35.03 | — | NY REG SH NEW | 500472303 |
| DEO | DIAGEO PLC | 3,459 | $568 | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 4,074 | $566 | 0.1% | $88.83 | +24.8% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 15,972 | $565 | 0.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GLAXOSMITHKLINE PLC | 15,734 | $562 | 0.1% | $44.95 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 7,092 | $559 | 0.1% | $55.86 | +25.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,698 | $558 | 0.1% | $174.91 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 2,141 | $555 | 0.1% | $132.39 | +67.6% | COM | 231021106 |
| EBAY | EBAY INC. | 8,989 | $550 | 0.1% | $24.92 | +113.5% | COM | 278642103 |
| ENB | ENBRIDGE INC | 15,092 | $549 | 0.1% | $24.03 | +6.4% | COM | 29250N105 |
| USB | US BANCORP DEL | 9,926 | $549 | 0.1% | $32.32 | +24.8% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 5,702 | $545 | 0.1% | $38.40 | +110.9% | COM | 743315103 |
| AZO | AUTOZONE INC | 387 | $543 | 0.1% | $694.55 | +78.2% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,381 | $540 | 0.1% | $43.51 | +55.1% | COM | 025537101 |
| SHOP | SHOPIFY INC | 486 | $538 | 0.1% | $82.27 | +46.9% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 5,811 | $536 | 0.1% | $70.89 | +22.8% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 3,432 | $532 | 0.1% | $65.23 | +116.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 10,030 | $531 | 0.1% | $44.35 | -6.7% | COM | 20825C104 |
| MSCI | MSCI INC | 1,265 | $530 | 0.1% | $269.50 | +48.2% | COM | 55354G100 |
| VO | VANGUARD INDEX FDS | 2,359 | $522 | 0.1% | $172.99 | — | MID CAP ETF | 922908629 |
| ABBNY | ABB LTD | 17,113 | $521 | 0.1% | $22.24 | — | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 2,419 | $518 | 0.1% | $115.12 | +75.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 3,247 | $513 | 0.1% | $103.75 | +44.8% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 869 | $511 | 0.1% | $203.17 | +141.1% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,483 | $509 | 0.1% | $44.97 | +91.5% | COM | 007903107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,940 | $506 | 0.1% | $17.62 | — | SPONSORED ADS A | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 926 | $501 | 0.0% | $229.21 | +141.2% | COM | 016255101 |
| PDD | PINDUODUO INC | 3,728 | $499 | 0.0% | $82.20 | — | SPONSORED ADS | 722304102 |
| DD | DUPONT DE NEMOURS INC | 6,411 | $495 | 0.0% | $25.12 | +15.7% | COM | 26614N102 |
| CTAS | CINTAS CORP | 1,444 | $493 | 0.0% | $39.97 | +102.5% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 7,621 | $493 | 0.0% | $57.82 | -7.7% | COM | 375558103 |
| PAYX | PAYCHEX INC | 4,984 | $489 | 0.0% | $45.61 | +76.2% | COM | 704326107 |
| IWF | ISHARES TR | 2,000 | $486 | 0.0% | $180.10 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 2,093 | $482 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 19,507 | $480 | 0.0% | $23.20 | — | INDIA ETF | 46137R109 |
| EQNR | EQUINOR ASA | 24,610 | $479 | 0.0% | $18.59 | — | SPONSORED ADR | 29446M102 |
| VBK | VANGUARD INDEX FDS | 1,720 | $472 | 0.0% | $252.85 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 5,503 | $466 | 0.0% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| — | BHP GROUP PLC | 8,022 | $464 | 0.0% | $32.43 | — | SPONSORED ADR | 05545E209 |
| TRV | TRAVELERS COMPANIES INC | 3,078 | $463 | 0.0% | $88.67 | +50.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 1,865 | $462 | 0.0% | $109.42 | +132.1% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 3,231 | $459 | 0.0% | $61.24 | +84.1% | COM | 237194105 |
| NTES | NETEASE INC | 4,415 | $456 | 0.0% | $150.70 | — | SPONSORED ADS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 3,911 | $454 | 0.0% | $72.92 | +38.6% | COM | 136375102 |
| GLW | CORNING INC | 10,413 | $453 | 0.0% | $17.64 | +90.4% | COM | 219350105 |
| — | THOMSON REUTERS CORP. | 5,090 | $446 | 0.0% | $51.72 | — | COM NEW | 884903709 |
| GD | GENERAL DYNAMICS CORP | 2,435 | $442 | 0.0% | $116.97 | +25.7% | COM | 369550108 |
| SYY | SYSCO CORP | 5,519 | $435 | 0.0% | $37.21 | +83.0% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 3,055 | $430 | 0.0% | $105.34 | +10.6% | COM | 253868103 |
| TD | TORONTO DOMINION BK ONT | 6,571 | $428 | 0.0% | $48.33 | +26.3% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 1,111 | $427 | 0.0% | $251.03 | +62.4% | COM | 452327109 |
| PSA | PUBLIC STORAGE | 1,725 | $426 | 0.0% | $148.19 | +27.0% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 3,136 | $425 | 0.0% | $84.94 | +58.9% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,041 | $422 | 0.0% | $62.57 | +35.1% | COM | 28176E108 |
| BBY | BEST BUY INC | 3,677 | $422 | 0.0% | $56.81 | +59.4% | COM | 086516101 |
| EXC | EXELON CORP | 9,443 | $413 | 0.0% | $19.75 | +27.8% | COM | 30161N101 |
| BP | BP PLC | 16,933 | $412 | 0.0% | $36.29 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 4,650 | $403 | 0.0% | $55.57 | +26.4% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281 | $399 | 0.0% | $16.32 | +77.2% | COM | 169656105 |
| URI | UNITED RENTALS INC | 1,211 | $399 | 0.0% | $165.48 | +65.7% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 7,467 | $399 | 0.0% | $44.62 | -0.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,017 | $392 | 0.0% | $51.91 | +37.9% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,139 | $392 | 0.0% | $24.70 | +53.3% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 5,895 | $392 | 0.0% | $33.79 | +59.9% | COM | 98389B100 |
| ROST | ROSS STORES INC | 3,263 | $391 | 0.0% | $58.27 | +92.6% | COM | 778296103 |
| STM | STMICROELECTRONICS N V | 10,140 | $389 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,504 | $389 | 0.0% | $40.35 | +67.4% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 4,400 | $388 | 0.0% | $46.01 | +79.9% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $219349.66 | +67.2% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,398 | $385 | 0.0% | $31.52 | +55.2% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 6,443 | $384 | 0.0% | $29.65 | +68.6% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 1,218 | $384 | 0.0% | $151.40 | +78.7% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 28,666 | $376 | 0.0% | $23.75 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 3,260 | $375 | 0.0% | $58.30 | +67.6% | COM | 020002101 |
| ET | ENERGY TRANSFER LP | 48,683 | $374 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| TROW | PRICE T ROWE GROUP INC | 2,176 | $373 | 0.0% | $84.29 | +56.5% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,845 | $371 | 0.0% | $113.62 | +47.4% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 2,914 | $370 | 0.0% | $80.93 | +47.8% | COM | 00846U101 |
| F | FORD MTR CO DEL | 30,075 | $368 | 0.0% | $7.28 | +19.3% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 2,883 | $367 | 0.0% | $61.00 | +76.9% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,607 | $366 | 0.0% | $145.75 | +42.7% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $365 | 0.0% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| GPN | GLOBAL PMTS INC | 1,808 | $364 | 0.0% | $129.52 | +47.3% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,310 | $360 | 0.0% | $35.76 | +34.1% | COM | 039483102 |
| RF | REGIONS FINANCIAL CORP NEW | 17,397 | $359 | 0.0% | $10.43 | +53.7% | COM | 7591EP100 |
| — | VIACOMCBS INC | 7,932 | $358 | 0.0% | $28.35 | — | CL B | 92556H206 |
| DG | DOLLAR GEN CORP NEW | 1,765 | $358 | 0.0% | $101.51 | +81.7% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,454 | $356 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| HPQ | HP INC | 11,211 | $356 | 0.0% | $10.53 | +121.6% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 4,207 | $355 | 0.0% | $46.30 | +54.3% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 723 | $354 | 0.0% | $289.54 | +73.0% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737 | $352 | 0.0% | $180.06 | -5.8% | COM | 502431109 |
| YUM | YUM BRANDS INC | 3,248 | $351 | 0.0% | $52.07 | +85.7% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,040 | $349 | 0.0% | $215.06 | +44.1% | COM | 573284106 |
| RELX | RELX PLC | 13,816 | $348 | 0.0% | $21.52 | — | SPONSORED ADR | 759530108 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $347 | 0.0% | $12.69 | +73.2% | CL A | 18539C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $347 | 0.0% | $564.45 | +105.3% | COM | 592688105 |
| MAR | MARRIOTT INTL INC NEW | 2,320 | $344 | 0.0% | $83.76 | +57.2% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 9,654 | $344 | 0.0% | $22.70 | +22.8% | COM NEW | 962166104 |
| TPR | TAPESTRY INC | 8,313 | $343 | 0.0% | $22.66 | +50.2% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,733 | $341 | 0.0% | $80.57 | +42.2% | COM | 363576109 |
| AGG | ISHARES TR | 2,979 | $339 | 0.0% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD ASSET MGMT INC | 7,555 | $336 | 0.0% | $38.70 | — | CL A LTD VT SH | 112585104 |
| PRU | PRUDENTIAL FINL INC | 3,624 | $330 | 0.0% | $61.85 | +9.6% | COM | 744320102 |
| GIS | GENERAL MLS INC | 5,380 | $330 | 0.0% | $43.95 | +11.4% | COM | 370334104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,932 | $330 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 680 | $330 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 4,996 | $330 | 0.0% | $25.52 | +21.6% | CL A | 032095101 |
| — | TWITTER INC | 5,156 | $328 | 0.0% | $55.67 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 6,924 | $327 | 0.0% | $32.83 | +16.6% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,174 | $326 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| WMB | WILLIAMS COS INC | 13,779 | $326 | 0.0% | $14.18 | +25.8% | COM | 969457100 |
| PSX | PHILLIPS 66 | 3,982 | $325 | 0.0% | $57.45 | +13.0% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 805 | $325 | 0.0% | $276.43 | +41.0% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,139 | $321 | 0.0% | $89.91 | +53.1% | COM | 030420103 |
| — | COOPER COS INC | 834 | $320 | 0.0% | $383.69 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 3,442 | $320 | 0.0% | $39.71 | +30.9% | COM | 693718108 |
| NDAQ | NASDAQ INC | 2,164 | $319 | 0.0% | $27.31 | +62.6% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 7,987 | $319 | 0.0% | $21.36 | +34.0% | COM | 500754106 |
| EFA | ISHARES TR | 4,200 | $319 | 0.0% | $61.26 | — | Call | 464287465 |
| — | WESTPAC BANKING CORP | 17,072 | $317 | 0.0% | $23.70 | — | SPONSORED ADR | 961214301 |
| VOD | VODAFONE GROUP PLC NEW | 17,131 | $316 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,322 | $316 | 0.0% | $19.76 | — | SPONSORED ADS | 874060205 |
| CRL | CHARLES RIV LABS INTL INC | 1,086 | $315 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| WELL | WELLTOWER INC | 4,365 | $313 | 0.0% | $50.50 | +16.9% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 616 | $312 | 0.0% | $20.49 | +51.2% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,353 | $312 | 0.0% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| MCO | MOODYS CORP | 1,045 | $312 | 0.0% | $189.56 | +42.6% | COM | 615369105 |
| TER | TERADYNE INC | 2,567 | $312 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,277 | $312 | 0.0% | $84.29 | +59.2% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 378 | $311 | 0.0% | $41.58 | +107.6% | COM | 22160N109 |
| BIIB | BIOGEN INC | 1,095 | $306 | 0.0% | $299.01 | -9.8% | COM | 09062X103 |
| CTVA | CORTEVA INC | 6,527 | $304 | 0.0% | $33.91 | +23.6% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 2,022 | $303 | 0.0% | $90.84 | +39.0% | COM | 150870103 |
| IQV | IQVIA HLDGS INC | 1,569 | $303 | 0.0% | $137.65 | +36.4% | COM | 46266C105 |
| FERG1GBX | FERGUSON PLC NEW | 2,515 | $302 | 0.0% | $120.08 | — | SHS | G3421J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,399 | $301 | 0.0% | $176.38 | +24.5% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 1,699 | $300 | 0.0% | $123.72 | +43.4% | COM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,637 | $300 | 0.0% | $96.49 | +58.5% | COM | 83088M102 |
| — | INVITAE CORP | 7,844 | $300 | 0.0% | $30.30 | — | COM | 46185L103 |
| DELL | DELL TECHNOLOGIES INC | 3,379 | $298 | 0.0% | $28.80 | +30.4% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 2,985 | $297 | 0.0% | $72.44 | +21.3% | COM | 760759100 |
| HMC | HONDA MOTOR LTD | 9,830 | $297 | 0.0% | $30.38 | — | AMERN SHS | 438128308 |
| CNC | CENTENE CORP DEL | 4,617 | $295 | 0.0% | $60.98 | +1.5% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,650 | $294 | 0.0% | $9.05 | +32.4% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,821 | $294 | 0.0% | $58.29 | +21.5% | SHS - A - | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 1,150 | $293 | 0.0% | $189.66 | — | COM NEW | 50540R409 |
| LUV | SOUTHWEST AIRLS CO | 4,792 | $293 | 0.0% | $40.71 | +21.6% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,929 | $293 | 0.0% | $26.37 | +38.2% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 3,902 | $292 | 0.0% | $48.78 | +21.2% | COM | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 3,196 | $292 | 0.0% | $61.61 | — | COM | 57772K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,014 | $290 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,386 | $289 | 0.0% | $82.53 | +38.3% | COM | 43300A203 |
| VFC | V F CORP | 3,600 | $288 | 0.0% | $70.21 | +15.6% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 1,085 | $288 | 0.0% | $175.96 | +33.3% | COM | 773903109 |
| NUE | NUCOR CORP | 3,587 | $288 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| NEM | NEWMONT CORP | 4,761 | $287 | 0.0% | $40.05 | +28.0% | COM | 651639106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,257 | $287 | 0.0% | $6.02 | — | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 2,233 | $285 | 0.0% | $82.89 | +41.0% | COM | 031100100 |
| TRP | TC ENERGY CORP | 6,237 | $285 | 0.0% | $35.17 | -2.2% | COM | 87807B107 |
| TT | TRANE TECHNOLOGIES PLC | 1,720 | $285 | 0.0% | $104.68 | +39.0% | SHS | G8994E103 |
| STT | STATE STR CORP | 3,367 | $283 | 0.0% | $57.68 | +14.5% | COM | 857477103 |
| NVR | NVR INC | 60 | $283 | 0.0% | $3065.87 | +46.4% | COM | 62944T105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,191 | $282 | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP | 3,942 | $282 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| MET | METLIFE INC | 4,644 | $282 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 916 | $281 | 0.0% | $233.39 | +40.7% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,169 | $281 | 0.0% | $74.57 | +40.6% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 8,535 | $281 | 0.0% | $20.01 | +51.7% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 3,957 | $280 | 0.0% | $42.22 | +20.0% | COM | 34959J108 |
| GRMN | GARMIN LTD | 2,124 | $280 | 0.0% | $98.98 | +12.9% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,456 | $279 | 0.0% | $58.48 | +36.7% | COM | 828806109 |
| CDW | CDW CORP | 1,685 | $279 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| SNA | SNAP ON INC | 1,207 | $279 | 0.0% | $147.22 | +18.0% | COM | 833034101 |
| BNS | BANK NOVA SCOTIA B C | 4,465 | $279 | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 588 | $278 | 0.0% | $360.31 | +34.4% | COM | 75886F107 |
| — | ANSYS INC | 815 | $277 | 0.0% | $303.39 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 979 | $276 | 0.0% | $198.44 | +42.5% | COM | 955306105 |
| AFL | AFLAC INC | 5,396 | $276 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,024 | $275 | 0.0% | $251.62 | — | COM | 339041105 |
| — | SEAGATE TECHNOLOGY PLC | 3,587 | $275 | 0.0% | $62.26 | — | SHS | G7945M107 |
| IT | GARTNER INC | 1,501 | $274 | 0.0% | $147.60 | +17.8% | COM | 366651107 |
| — | ROYAL DUTCH SHELL PLC | 7,423 | $273 | 0.0% | $56.76 | — | SPON ADR B | 780259107 |
| DPZ | DOMINOS PIZZA INC | 731 | $269 | 0.0% | $212.56 | +63.1% | COM | 25754A201 |
| MFC | MANULIFE FINL CORP | 12,520 | $269 | 0.0% | $13.15 | +51.5% | COM | 56501R106 |
| JD | JD.COM INC | 3,173 | $268 | 0.0% | $77.78 | — | SPON ADR CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 2,995 | $267 | 0.0% | $76.93 | +4.3% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 853 | $266 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| IEX | IDEX CORP | 1,269 | $266 | 0.0% | $145.63 | +28.3% | COM | 45167R104 |
| SRE | SEMPRA ENERGY | 2,000 | $265 | 0.0% | $40.63 | +30.6% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 2,046 | $264 | 0.0% | $121.54 | — | REG SHS | H84989104 |
| NDSN | NORDSON CORP | 1,320 | $262 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,590 | $261 | 0.0% | $124.51 | +8.9% | COM | 015271109 |
| EMN | EASTMAN CHEM CO | 2,369 | $261 | 0.0% | $77.59 | +17.7% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,825 | $259 | 0.0% | $26.10 | +33.6% | COM | 552953101 |
| NGG | NATIONAL GRID PLC | 4,378 | $259 | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| CHD | CHURCH & DWIGHT INC | 2,948 | $258 | 0.0% | $68.65 | +14.7% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 4,357 | $258 | 0.0% | $53.38 | +11.9% | COM | 98850P109 |
| Z | ZILLOW GROUP INC | 1,988 | $258 | 0.0% | $84.07 | +76.5% | CL C CAP STK | 98954M200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,541 | $257 | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| EFX | EQUIFAX INC | 1,395 | $253 | 0.0% | $164.08 | +4.0% | COM | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,341 | $252 | 0.0% | $123.77 | +35.8% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 1,262 | $251 | 0.0% | $172.58 | +12.9% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 1,075 | $250 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 6,347 | $249 | 0.0% | $63.66 | — | SPONS ADR A | 780259206 |
| TDOC | TELADOC HEALTH INC | 1,362 | $248 | 0.0% | $208.57 | +11.2% | COM | 87918A105 |
| WRB | BERKLEY W R CORP | 3,287 | $248 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| — | XILINX INC | 2,005 | $248 | 0.0% | $89.71 | — | COM | 983919101 |
| ALLE | ALLEGION PLC | 1,963 | $247 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| — | KANSAS CITY SOUTHERN | 936 | $247 | 0.0% | $204.57 | — | COM NEW | 485170302 |
| TFX | TELEFLEX INCORPORATED | 592 | $246 | 0.0% | $357.78 | +8.4% | COM | 879369106 |
| — | BUNGE LIMITED | 3,105 | $246 | 0.0% | $79.23 | — | COM | G16962105 |
| AES | AES CORP | 9,177 | $246 | 0.0% | $17.31 | +28.4% | COM | 00130H105 |
| O | REALTY INCOME CORP | 3,865 | $245 | 0.0% | $37.86 | +22.1% | COM | 756109104 |
| CPRT | COPART INC | 2,245 | $244 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| CM | CANADIAN IMP BK COMM | 2,474 | $242 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| FAST | FASTENAL CO | 4,804 | $242 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 6,414 | $241 | 0.0% | $26.21 | +8.3% | COM | 205887102 |
| E | ENI S P A | 9,729 | $240 | 0.0% | $24.67 | — | SPONSORED ADR | 26874R108 |
| — | FLIR SYS INC | 4,238 | $239 | 0.0% | $56.39 | — | COM | 302445101 |
| SWK | STANLEY BLACK & DECKER INC | 1,190 | $238 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| PUK | PRUDENTIAL PLC | 5,572 | $238 | 0.0% | $42.71 | — | ADR | 74435K204 |
| FITB | FIFTH THIRD BANCORP | 6,343 | $238 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| ALC | ALCON AG | 3,381 | $237 | 0.0% | $62.02 | +12.5% | ORD SHS | H01301128 |
| BALL | BALL CORP | 2,776 | $235 | 0.0% | $63.19 | +30.2% | COM | 058498106 |
| DLTR | DOLLAR TREE INC | 2,045 | $234 | 0.0% | $100.55 | +6.9% | COM | 256746108 |
| HDB | HDFC BANK LTD | 3,009 | $234 | 0.0% | $72.11 | — | SPONSORED ADS | 40415F101 |
| RMD | RESMED INC | 1,205 | $234 | 0.0% | $140.22 | +37.2% | COM | 761152107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 874 | $234 | 0.0% | $285.64 | +9.1% | SHS | L8681T102 |
| — | NGM BIOPHARMACEUTICALS INC | 8,000 | $233 | 0.0% | $29.13 | — | COM | 62921N105 |
| CINF | CINCINNATI FINL CORP | 2,265 | $233 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 1,905 | $233 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| EG | EVEREST RE GROUP LTD | 937 | $232 | 0.0% | $200.30 | +8.1% | COM | G3223R108 |
| BIDU | BAIDU INC | 1,060 | $231 | 0.0% | $216.10 | — | SPON ADR REP A | 056752108 |
| MKTX | MARKETAXESS HLDGS INC | 461 | $230 | 0.0% | $439.71 | +14.4% | COM | 57060D108 |
| — | BARRICK GOLD CORP | 11,412 | $226 | 0.0% | $19.01 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 2,412 | $226 | 0.0% | $67.85 | +9.2% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 4,457 | $226 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| RNG | RINGCENTRAL INC | 754 | $225 | 0.0% | $253.80 | +44.9% | CL A | 76680R206 |
| CABO | CABLE ONE INC | 123 | $225 | 0.0% | $1490.70 | +21.8% | COM | 12685J105 |
| IP | INTERNATIONAL PAPER CO | 4,143 | $224 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 3,679 | $224 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| WAT | WATERS CORP | 783 | $223 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| PPG | PPG INDS INC | 1,479 | $222 | 0.0% | $105.30 | +23.5% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 3,224 | $221 | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 1,511 | $221 | 0.0% | $111.68 | +35.5% | COM | 012653101 |
| DHI | D R HORTON INC | 2,474 | $220 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| — | DUKE REALTY CORP | 5,222 | $219 | 0.0% | $40.05 | — | COM NEW | 264411505 |
| HAS | HASBRO INC | 2,283 | $219 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 1,169 | $215 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,475 | $214 | 0.0% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,852 | $213 | 0.0% | $8.52 | — | SPON ADR REP PFD | 465562106 |
| BRO | BROWN & BROWN INC | 4,642 | $212 | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| GAP | GAP INC | 7,124 | $212 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| — | CANADIAN PAC RY LTD | 557 | $211 | 0.0% | $378.82 | — | COM | 13645T100 |
| NTRS | NORTHERN TR CORP | 2,003 | $211 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| PTC | PTC INC | 1,511 | $208 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 2,353 | $207 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 1,071 | $207 | 0.0% | $139.31 | +18.5% | COM | 189054109 |
| CMA | COMERICA INC | 2,878 | $206 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| VTR | VENTAS INC | 3,847 | $205 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,275 | $204 | 0.0% | $124.98 | +19.0% | COM | 98956P102 |
| BCE | BCE INC | 4,529 | $204 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| — | CITRIX SYS INC | 1,450 | $204 | 0.0% | $140.69 | — | COM | 177376100 |
| VUG | VANGUARD INDEX FDS | 791 | $203 | 0.0% | $205.83 | — | GROWTH ETF | 922908736 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,224 | $203 | 0.0% | $69.61 | — | SPONSORED ADR | 03524A108 |
| BMO | BANK MONTREAL QUE | 2,268 | $202 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,515 | $202 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| COR | AMERISOURCEBERGEN CORP | 1,699 | $201 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| SNN | SMITH & NEPHEW PLC | 5,302 | $201 | 0.0% | $38.25 | — | SPDN ADR NEW | 83175M205 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,115 | $200 | 0.0% | $39.10 | — | SPON ADR NEW11 | 17133Q502 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $198 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | AMCOR PLC | 16,381 | $191 | 0.0% | $8.02 | +16.2% | ORD | G0250X107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,103 | $187 | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| KMI | KINDER MORGAN INC DEL | 11,093 | $185 | 0.0% | $14.85 | -22.1% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,596 | $182 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| AGNC | AGNC INVT CORP | 10,544 | $177 | 0.0% | $15.61 | — | COM | 00123Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,884 | $172 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SAN | BANCO SANTANDER S.A. | 48,159 | $165 | 0.0% | $6.11 | — | ADR | 05964H105 |
| — | SIRIUS XM HOLDINGS INC | 26,365 | $161 | 0.0% | $5.04 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 15,628 | $160 | 0.0% | $11.14 | — | ADR | 06738E204 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,271 | $157 | 0.0% | $5.53 | — | ADS REP 1 UNIT | 05967A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,078 | $157 | 0.0% | $7.12 | — | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 10,095 | $157 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| EC | ECOPETROL S A | 12,203 | $156 | 0.0% | $17.06 | — | SPONSORED ADS | 279158109 |
| ING | ING GROEP N.V. | 12,424 | $152 | 0.0% | $13.68 | — | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON | 11,500 | $152 | 0.0% | $10.34 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,835 | $151 | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 31,187 | $147 | 0.0% | $7.51 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 51,483 | $141 | 0.0% | $4.92 | — | SPONSORED ADR | 02319V103 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,800 | $132 | 0.0% | $9.85 | +20.2% | CL A COM | 83192H106 |
| — | MOBILE TELESYSTEMS PJSC | 12,667 | $106 | 0.0% | $9.02 | — | SPONSORED ADR | 607409109 |
| QQQ | INVESCO QQQ TR | 327 | $104 | 0.0% | $305.98 | — | UNIT SER 1 | 46090E103 |
| NMR | NOMURA HLDGS INC | 16,886 | $91 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 19,756 | $89 | 0.0% | $7.61 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 37,716 | $88 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 13,838 | $74 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 639057108 |
| NOK | NOKIA CORP | 16,773 | $66 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 13,026 | $62 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| BBDO | BANCO BRADESCO S A | 15,126 | $62 | 0.0% | $5.61 | — | SPONSORED ADR | 059460402 |
| — | 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 |