CIK: 0001598186 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,015,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 378,400 | $161,978 | 16.0% | $273.25 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 839,660 | $43,872 | 4.3% | $56.29 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR SER TR | 1,076,073 | $31,583 | 3.1% | $36.02 | — | BLOMBERG INTL TR | 78464A516 |
| EFA | ISHARES TR | 331,300 | $26,133 | 2.6% | $61.26 | — | Put | 464287465 |
| AAPL | APPLE INC | 158,992 | $21,776 | 2.1% | $85.78 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,871 | $20,824 | 2.1% | $60.61 | +303.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 109,680 | $18,166 | 1.8% | $160.34 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 147,564 | $16,595 | 1.6% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 204,417 | $15,160 | 1.5% | $63.88 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 133,717 | $14,472 | 1.4% | $106.76 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 261,014 | $14,395 | 1.4% | $48.99 | — | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE FDS | 164,086 | $14,390 | 1.4% | $89.51 | — | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 124,246 | $13,662 | 1.3% | $107.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| IBND | SPDR SER TR | 361,506 | $13,123 | 1.3% | $34.41 | — | BLOMBRG BRC INTL | 78464A151 |
| EMLC | VANECK VECTORS ETF TR | 404,322 | $12,688 | 1.2% | $32.49 | — | JP MORGAN MKTS | 92189H300 |
| IEV | ISHARES TR | 228,683 | $12,189 | 1.2% | $51.24 | — | EUROPE ETF | 464287861 |
| AMZN | AMAZON COM INC | 3,514 | $12,089 | 1.2% | $49.94 | +232.8% | COM | 023135106 |
| EEMS | ISHARES INC | 160,564 | $10,064 | 1.0% | $53.65 | — | EM MKT SM-CP ETF | 464286475 |
| VBR | VANGUARD INDEX FDS | 56,142 | $9,750 | 1.0% | $143.49 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,505 | $9,080 | 0.9% | $90.59 | — | INT-TERM CORP | 92206C870 |
| LEMB | ISHARES INC | 204,171 | $8,912 | 0.9% | $41.63 | — | JP MORGAN EM ETF | 464286517 |
| PGX | INVESCO EXCH TRADED FD TR II | 574,083 | $8,795 | 0.9% | $15.14 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 22,200 | $7,868 | 0.8% | $305.98 | — | Put | 46090E103 |
| PICB | INVESCO EXCH TRADED FD TR II | 245,402 | $7,157 | 0.7% | $26.82 | — | INTL CORP BD | 46138E636 |
| GOOG | ALPHABET INC | 2,745 | $6,880 | 0.7% | $47.09 | +151.2% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,904 | $6,809 | 0.7% | $85.97 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 141,632 | $6,415 | 0.6% | $38.38 | +4.2% | COM | 949746101 |
| EFG | ISHARES TR | 58,780 | $6,306 | 0.6% | $77.42 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 18,004 | $6,260 | 0.6% | $133.80 | +138.1% | CL A | 30303M102 |
| BWZ | SPDR SER TR | 196,982 | $6,254 | 0.6% | $31.60 | — | BLOMBERG BRC INT | 78464A334 |
| GOOGL | ALPHABET INC | 2,429 | $5,931 | 0.6% | $45.05 | +157.3% | CAP STK CL A | 02079K305 |
| KSA | ISHARES TR | 147,447 | $5,812 | 0.6% | $26.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| EFV | ISHARES TR | 109,094 | $5,647 | 0.6% | $44.89 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 23,814 | $5,510 | 0.5% | $116.32 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 37,449 | $5,262 | 0.5% | $126.71 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 31,203 | $5,140 | 0.5% | $85.07 | +70.4% | COM | 478160104 |
| EPP | ISHARES INC | 97,349 | $5,034 | 0.5% | $49.95 | — | MSCI PAC JP ETF | 464286665 |
| SPMB | SPDR SER TR | 190,999 | $4,939 | 0.5% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| AMLP | ALPS ETF TR | 134,628 | $4,902 | 0.5% | $36.41 | — | ALERIAN MLP | 00162Q452 |
| MGV | VANGUARD WORLD FD | 47,452 | $4,727 | 0.5% | $78.06 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,019 | $4,698 | 0.5% | $52.19 | — | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 5,725 | $4,581 | 0.5% | $3.66 | +336.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 29,246 | $4,549 | 0.4% | $57.29 | +143.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 44,438 | $4,523 | 0.4% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,042 | $4,496 | 0.4% | $100.53 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,632 | $4,270 | 0.4% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 6,058 | $4,118 | 0.4% | $127.88 | +69.8% | COM | 88160R101 |
| IEI | ISHARES TR | 30,568 | $3,990 | 0.4% | $125.40 | — | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 10,463 | $3,971 | 0.4% | $190.52 | +67.6% | COM | 38141G104 |
| SNAP | SNAP INC | 57,848 | $3,942 | 0.4% | $22.37 | +168.3% | CL A | 83304A106 |
| UNH | UNITEDHEALTH GROUP INC | 9,830 | $3,936 | 0.4% | $164.49 | +124.4% | COM | 91324P102 |
| V | VISA INC | 16,571 | $3,875 | 0.4% | $97.63 | +126.4% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,572 | $3,872 | 0.4% | $62.98 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 57,579 | $3,857 | 0.4% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,663 | $3,797 | 0.4% | $164.17 | +70.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $3,724 | 0.4% | $273.25 | — | Call | 78462F103 |
| EWY | ISHARES INC | 39,558 | $3,686 | 0.4% | $64.46 | — | MSCI STH KOR ETF | 464286772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,595 | $3,671 | 0.4% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 81,517 | $3,607 | 0.4% | $33.95 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 56,330 | $3,602 | 0.4% | $39.32 | — | MSCI TAIWAN ETF | 46434G772 |
| USIG | ISHARES TR | 59,194 | $3,587 | 0.4% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 25,856 | $3,489 | 0.3% | $67.00 | +80.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 8,742 | $3,459 | 0.3% | $244.97 | +46.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,209 | $3,256 | 0.3% | $93.66 | +203.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,311 | $3,034 | 0.3% | $128.75 | +181.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,951 | $2,900 | 0.3% | $186.43 | +176.5% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 69,816 | $2,879 | 0.3% | $16.40 | +122.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 9,525 | $2,776 | 0.3% | $53.28 | +394.6% | COM | 70450Y103 |
| SHY | ISHARES TR | 31,814 | $2,741 | 0.3% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 34,301 | $2,706 | 0.3% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 11,889 | $2,678 | 0.3% | $117.41 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 15,058 | $2,647 | 0.3% | $97.03 | +81.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 18,698 | $2,570 | 0.3% | $129.98 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 48,123 | $2,551 | 0.3% | $20.81 | +120.3% | COM | 17275R102 |
| INTC | INTEL CORP | 44,863 | $2,519 | 0.2% | $25.85 | +107.3% | COM | 458140100 |
| PFE | PFIZER INC | 64,075 | $2,509 | 0.2% | $20.18 | +53.6% | COM | 717081103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 29,093 | $2,465 | 0.2% | $88.01 | — | JAPANESE YEN | 46138W107 |
| EEM | ISHARES TR | 44,700 | $2,465 | 0.2% | $48.99 | — | Put | 464287234 |
| WMT | WALMART INC | 17,118 | $2,414 | 0.2% | $22.55 | +94.3% | COM | 931142103 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,195 | $2,410 | 0.2% | $86.40 | — | TOTAL CORP BND | 92206C573 |
| EWC | ISHARES INC | 64,160 | $2,391 | 0.2% | $34.90 | — | MSCI CDA ETF | 464286509 |
| CMCSA | COMCAST CORP NEW | 40,819 | $2,327 | 0.2% | $28.36 | +73.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 19,076 | $2,211 | 0.2% | $50.83 | +111.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 28,141 | $2,189 | 0.2% | $42.34 | +51.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 48,200 | $2,183 | 0.2% | $38.38 | +4.2% | Put | 949746101 |
| LLY | LILLY ELI & CO | 9,497 | $2,180 | 0.2% | $58.60 | +227.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 20,794 | $2,178 | 0.2% | $72.98 | +19.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,945 | $2,156 | 0.2% | $27.36 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 18,874 | $2,126 | 0.2% | $51.11 | +85.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 39,122 | $2,117 | 0.2% | $30.35 | +55.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,615 | $2,108 | 0.2% | $32.10 | +35.2% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,229 | $2,093 | 0.2% | $199.49 | — | SPONSORED ADS | 01609W102 |
| EWX | SPDR INDEX SHS FDS | 33,680 | $2,065 | 0.2% | $47.97 | — | S&P EMKTSC ETF | 78463X756 |
| NFLX | NETFLIX INC | 3,833 | $2,025 | 0.2% | $20.41 | +150.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 10,445 | $2,009 | 0.2% | $51.65 | +217.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 6,573 | $1,938 | 0.2% | $90.06 | +197.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 66,776 | $1,922 | 0.2% | $13.96 | +21.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 8,267 | $1,910 | 0.2% | $92.48 | +126.3% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 7,812 | $1,908 | 0.2% | $180.08 | +26.4% | COM | 79466L302 |
| EFA | ISHARES TR | 24,100 | $1,901 | 0.2% | $61.26 | — | Call | 464287465 |
| PEP | PEPSICO INC | 12,806 | $1,897 | 0.2% | $76.94 | +64.0% | COM | 713448108 |
| NKE | NIKE INC | 12,083 | $1,867 | 0.2% | $57.16 | +119.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 23,673 | $1,843 | 0.2% | $37.22 | +97.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 12,352 | $1,765 | 0.2% | $55.19 | +121.3% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 6,277 | $1,755 | 0.2% | $231.90 | -3.6% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 27,679 | $1,746 | 0.2% | $52.16 | -4.1% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 9,826 | $1,718 | 0.2% | $129.63 | — | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 17,053 | $1,690 | 0.2% | $54.51 | +40.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 14,960 | $1,673 | 0.2% | $51.54 | +97.2% | COM | 855244109 |
| BA | BOEING CO | 6,876 | $1,647 | 0.2% | $185.85 | +30.1% | COM | 097023105 |
| — | BLACKROCK INC | 1,872 | $1,638 | 0.2% | $418.54 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 6,503 | $1,585 | 0.2% | $121.67 | +74.7% | COM | 031162100 |
| ASML | ASML HOLDING N V | 2,284 | $1,578 | 0.2% | $195.56 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 6,401 | $1,547 | 0.2% | $66.95 | +186.1% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,043 | $1,535 | 0.2% | $174.99 | +166.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 5,704 | $1,531 | 0.2% | $60.07 | +261.5% | COM | 235851102 |
| LOW | LOWES COS INC | 7,845 | $1,522 | 0.1% | $58.62 | +206.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 20,502 | $1,502 | 0.1% | $55.47 | +19.9% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 6,167 | $1,458 | 0.1% | $188.13 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 3,018 | $1,439 | 0.1% | $20.64 | +103.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 11,513 | $1,429 | 0.1% | $69.03 | +58.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 15,527 | $1,417 | 0.1% | $84.29 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 6,649 | $1,383 | 0.1% | $76.36 | +115.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,120 | $1,342 | 0.1% | $90.12 | +113.2% | COM | 438516106 |
| — | UNILEVER PLC | 22,658 | $1,325 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,477 | $1,301 | 0.1% | $42.03 | +28.2% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,763 | $1,272 | 0.1% | $274.98 | +144.8% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 13,857 | $1,271 | 0.1% | $37.37 | +97.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 5,728 | $1,260 | 0.1% | $98.99 | +102.4% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,382 | $1,229 | 0.1% | $146.89 | +127.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,128 | $1,183 | 0.1% | $181.00 | +87.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 5,340 | $1,162 | 0.1% | $86.08 | +146.1% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,101 | $1,148 | 0.1% | $58.20 | — | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 4,192 | $1,132 | 0.1% | $121.71 | +81.8% | COM | 03027X100 |
| C | CITIGROUP INC | 15,925 | $1,127 | 0.1% | $42.39 | +48.0% | COM NEW | 172967424 |
| TLT | ISHARES TR | 7,679 | $1,108 | 0.1% | $148.09 | — | 20 YR TR BD ETF | 464287432 |
| VALE | VALE S A | 48,552 | $1,107 | 0.1% | $12.54 | — | SPONSORED ADS | 91912E105 |
| AMAT | APPLIED MATLS INC | 7,694 | $1,096 | 0.1% | $29.20 | +341.2% | COM | 038222105 |
| PLD | PROLOGIS INC. | 9,103 | $1,088 | 0.1% | $56.03 | +82.7% | COM | 74340W103 |
| SAP | SAP SE | 7,720 | $1,084 | 0.1% | $100.41 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 5,446 | $1,082 | 0.1% | $101.25 | +38.7% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 12,907 | $1,081 | 0.1% | $56.33 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,276 | $1,067 | 0.1% | $104.15 | +8.9% | COM | 459200101 |
| INTU | INTUIT | 2,177 | $1,067 | 0.1% | $123.72 | +240.6% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,436 | $1,061 | 0.1% | $76.45 | +96.2% | COM | 22822V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 118,302 | $1,051 | 0.1% | $7.11 | — | COM | 035710409 |
| — | LAM RESEARCH CORP | 1,596 | $1,039 | 0.1% | $220.40 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 6,030 | $996 | 0.1% | $80.76 | +83.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,911 | $975 | 0.1% | $84.80 | +107.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,358 | $968 | 0.1% | $130.99 | +182.3% | COM | 78409V104 |
| DE | DEERE & CO | 2,745 | $968 | 0.1% | $84.54 | +305.5% | COM | 244199105 |
| — | LINDE PLC | 3,259 | $942 | 0.1% | $189.72 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 3,512 | $932 | 0.1% | $115.29 | +117.1% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,013 | $932 | 0.1% | $119.34 | +135.1% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 12,799 | $932 | 0.1% | $35.91 | +85.5% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 6,403 | $927 | 0.1% | $70.55 | +88.8% | COM | 872590104 |
| IEF | ISHARES TR | 8,013 | $925 | 0.1% | $109.01 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,739 | $916 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 15,244 | $913 | 0.1% | $42.07 | — | SPONSORED ADR | 046353108 |
| — | MARATHON OIL CORP | 66,876 | $911 | 0.1% | $15.58 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 4,033 | $902 | 0.1% | $94.14 | +117.8% | COM | 452308109 |
| ELV | ANTHEM INC | 2,344 | $895 | 0.1% | $151.31 | +137.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 6,279 | $880 | 0.1% | $48.41 | +165.6% | COM | 94106L109 |
| IVV | ISHARES TR | 2,026 | $871 | 0.1% | $314.36 | — | CORE S&P500 ETF | 464287200 |
| AGZ | ISHARES TR | 7,287 | $863 | 0.1% | $115.12 | — | AGENCY BOND ETF | 464288166 |
| FIS | FIDELITY NATL INFORMATION SV | 6,071 | $860 | 0.1% | $81.27 | +64.1% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 15,394 | $840 | 0.1% | $23.48 | +127.6% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 17,620 | $840 | 0.1% | $25.69 | +32.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 8,481 | $837 | 0.1% | $53.79 | +55.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 9,920 | $828 | 0.1% | $57.53 | +22.5% | COM | 126650100 |
| NOW | SERVICENOW INC | 1,481 | $814 | 0.1% | $36.48 | +177.9% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 12,952 | $809 | 0.1% | $32.34 | +68.9% | CL A | 609207105 |
| CME | CME GROUP INC | 3,754 | $798 | 0.1% | $66.64 | +163.5% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 3,566 | $795 | 0.1% | $186.60 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 24,582 | $789 | 0.1% | $24.47 | +26.5% | COM | 126408103 |
| BHP | BHP GROUP LTD | 10,786 | $786 | 0.1% | $44.54 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 9,260 | $777 | 0.1% | $48.94 | — | SPONSORED ADR | 767204100 |
| PFF | ISHARES TR | 19,580 | $770 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 6,518 | $764 | 0.1% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 2,753 | $750 | 0.1% | $210.04 | +25.2% | COM | 824348106 |
| GM | GENERAL MTRS CO | 12,623 | $747 | 0.1% | $29.00 | +95.6% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 2,871 | $746 | 0.1% | $123.89 | +96.6% | COM | 863667101 |
| CI | CIGNA CORP NEW | 3,120 | $740 | 0.1% | $186.43 | +23.2% | COM | 125523100 |
| SNY | SANOFI | 13,849 | $729 | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| HCA | HCA HEALTHCARE INC | 3,524 | $729 | 0.1% | $87.15 | +124.6% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 1,698 | $727 | 0.1% | $273.25 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORPORATION | 7,434 | $723 | 0.1% | $41.83 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 495 | $723 | 0.1% | $83.02 | +48.4% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 330 | $722 | 0.1% | $1891.79 | +21.4% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 2,243 | $713 | 0.1% | $139.79 | +102.4% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 10,373 | $699 | 0.1% | $30.53 | +108.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 3,657 | $698 | 0.1% | $72.74 | +118.2% | COM | 693475105 |
| EQIX | EQUINIX INC | 870 | $698 | 0.1% | $395.35 | +71.7% | COM | 29444U700 |
| OEF | ISHARES TR | 3,515 | $690 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 11,278 | $682 | 0.1% | $34.90 | +54.1% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,808 | $676 | 0.1% | $53.10 | +135.8% | COM | 571748102 |
| ZTS | ZOETIS INC | 3,571 | $665 | 0.1% | $88.76 | +87.6% | CL A | 98978V103 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $662 | 0.1% | $13.05 | +64.8% | CL C | 18539C204 |
| EMR | EMERSON ELEC CO | 6,862 | $660 | 0.1% | $49.96 | +71.2% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 4,315 | $657 | 0.1% | $70.17 | — | MEGA CAP INDEX | 921910873 |
| HSBC | HSBC HLDGS PLC | 22,500 | $649 | 0.1% | $36.20 | — | SPON ADR NEW | 404280406 |
| ADSK | AUTODESK INC | 2,190 | $639 | 0.1% | $172.53 | +65.3% | COM | 052769106 |
| HUM | HUMANA INC | 1,441 | $638 | 0.1% | $155.69 | +168.5% | COM | 444859102 |
| D | DOMINION ENERGY INC | 8,662 | $637 | 0.1% | $52.34 | +19.8% | COM | 25746U109 |
| EBAY | EBAY INC. | 9,067 | $637 | 0.1% | $24.92 | +131.6% | COM | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,980 | $631 | 0.1% | $155.78 | +80.0% | CL A | 78410G104 |
| DEO | DIAGEO PLC | 3,288 | $630 | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 6,412 | $630 | 0.1% | $43.95 | +101.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 2,185 | $629 | 0.1% | $126.56 | +106.0% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 15,925 | $626 | 0.1% | $61.81 | — | SPONSORED ADR | 110448107 |
| MSCI | MSCI INC | 1,171 | $624 | 0.1% | $269.50 | +68.5% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,252 | $623 | 0.1% | $57.87 | +87.2% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 10,238 | $623 | 0.1% | $44.41 | +6.3% | COM | 20825C104 |
| — | TOTALENERGIES SE | 13,713 | $621 | 0.1% | $55.03 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 15,432 | $618 | 0.1% | $24.13 | +18.7% | COM | 29250N105 |
| XYZ | SQUARE INC | 2,523 | $615 | 0.1% | $87.10 | +166.3% | CL A | 852234103 |
| ETN | EATON CORP PLC | 4,140 | $613 | 0.1% | $63.95 | +109.4% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 3,532 | $608 | 0.1% | $67.56 | +118.6% | COM | 032654105 |
| RY | ROYAL BK CDA | 5,912 | $599 | 0.1% | $71.37 | +38.9% | COM | 780087102 |
| FDX | FEDEX CORP | 2,008 | $599 | 0.1% | $138.73 | +94.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 7,289 | $593 | 0.1% | $56.34 | +30.3% | COM | 194162103 |
| ABBNY | ABB LTD | 17,438 | $593 | 0.1% | $22.46 | — | SPONSORED ADR | 000375204 |
| SPDW | SPDR INDEX SHS FDS | 15,972 | $588 | 0.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 10,227 | $583 | 0.1% | $32.77 | +45.6% | COM NEW | 902973304 |
| DOW | DOW INC | 9,211 | $583 | 0.1% | $35.33 | +44.5% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 14,564 | $580 | 0.1% | $44.95 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 10,455 | $580 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| — | ACTIVISION BLIZZARD INC | 6,022 | $575 | 0.1% | $48.56 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 2,364 | $575 | 0.1% | $162.62 | +36.6% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 938 | $573 | 0.1% | $233.85 | +153.1% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 884 | $572 | 0.1% | $208.57 | +150.0% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 8,247 | $568 | 0.1% | $57.67 | -3.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $567 | 0.1% | $89.73 | +25.3% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 2,361 | $560 | 0.1% | $172.99 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 366 | $546 | 0.1% | $694.55 | +108.7% | COM | 053332102 |
| IWF | ISHARES TR | 2,000 | $543 | 0.1% | $180.10 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 2,254 | $538 | 0.1% | $182.68 | +29.4% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 5,007 | $537 | 0.1% | $45.61 | +93.5% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,711 | $536 | 0.1% | $44.97 | +79.7% | COM | 007903107 |
| EQNR | EQUINOR ASA | 25,237 | $535 | 0.1% | $18.66 | — | SPONSORED ADR | 29446M102 |
| CTAS | CINTAS CORP | 1,397 | $534 | 0.1% | $39.97 | +112.5% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,118 | $530 | 0.1% | $63.05 | +49.5% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,214 | $526 | 0.1% | $43.51 | +67.1% | COM | 025537101 |
| — | THOMSON REUTERS CORP. | 5,283 | $525 | 0.1% | $53.46 | — | COM NEW | 884903709 |
| SNPS | SYNOPSYS INC | 1,900 | $524 | 0.1% | $112.08 | +126.4% | COM | 871607107 |
| CMI | CUMMINS INC | 2,146 | $523 | 0.1% | $132.39 | +72.4% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 1,738 | $523 | 0.1% | $148.19 | +54.2% | COM | 74460D109 |
| ET | ENERGY TRANSFER L P | 48,683 | $518 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 1,094 | $518 | 0.1% | $251.03 | +60.4% | COM | 452327109 |
| KLAC | KLA CORP | 1,580 | $512 | 0.1% | $99.00 | +208.0% | COM NEW | 482480100 |
| PDD | PINDUODUO INC | 3,999 | $508 | 0.1% | $85.24 | — | SPONSORED ADS | 722304102 |
| DD | DUPONT DE NEMOURS INC | 6,545 | $507 | 0.0% | $25.23 | +21.2% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 1,690 | $490 | 0.0% | $252.85 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,333 | $487 | 0.0% | $27.98 | +67.7% | COM | 61174X109 |
| CB | CHUBB LIMITED | 3,057 | $486 | 0.0% | $103.75 | +49.6% | COM | H1467J104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18,725 | $482 | 0.0% | $23.20 | — | INDIA ETF | 46137R109 |
| BND | VANGUARD BD INDEX FDS | 5,595 | $481 | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 6,854 | $480 | 0.0% | $49.23 | +42.1% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 2,314 | $477 | 0.0% | $115.12 | +79.2% | COM | 278865100 |
| NTES | NETEASE INC | 4,141 | $477 | 0.0% | $150.70 | — | SPONSORED ADS | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 3,233 | $472 | 0.0% | $61.24 | +97.9% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 6,874 | $472 | 0.0% | $31.49 | +87.1% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 3,255 | $468 | 0.0% | $86.89 | +59.3% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 2,482 | $467 | 0.0% | $117.99 | +44.8% | COM | 369550108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,306 | $463 | 0.0% | $35.03 | — | NY REGIS SHS NEW | 500472303 |
| FISV | FISERV INC | 4,292 | $459 | 0.0% | $69.44 | +67.4% | COM | 337738108 |
| — | AMARIN CORP PLC | 104,785 | $459 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| — | BHP GROUP PLC | 7,591 | $453 | 0.0% | $32.43 | — | SPONSORED ADR | 05545E209 |
| BP | BP PLC | 17,080 | $451 | 0.0% | $36.29 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 7,426 | $449 | 0.0% | $44.62 | +17.2% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 2,967 | $446 | 0.0% | $105.34 | +21.9% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 2,235 | $442 | 0.0% | $86.06 | +76.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 2,910 | $436 | 0.0% | $88.67 | +59.3% | COM | 89417E109 |
| EXC | EXELON CORP | 9,763 | $433 | 0.0% | $20.00 | +36.8% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 4,096 | $432 | 0.0% | $74.18 | +36.1% | COM | 136375102 |
| ROST | ROSS STORES INC | 3,466 | $430 | 0.0% | $61.79 | +91.6% | COM | 778296103 |
| ALL | ALLSTATE CORP | 3,288 | $429 | 0.0% | $58.30 | +97.8% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 16,136 | $428 | 0.0% | $15.09 | +35.4% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 2,767 | $428 | 0.0% | $61.00 | +127.2% | COM | 14040H105 |
| F | FORD MTR CO DEL | 28,647 | $426 | 0.0% | $7.28 | +38.6% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 9,940 | $425 | 0.0% | $24.70 | +70.3% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 6,405 | $422 | 0.0% | $35.87 | +67.0% | COM | 98389B100 |
| GLW | CORNING INC | 10,319 | $422 | 0.0% | $17.64 | +117.1% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $219349.66 | +91.6% | CL A | 084670108 |
| BBY | BEST BUY INC | 3,637 | $418 | 0.0% | $56.81 | +67.1% | COM | 086516101 |
| — | GENERAL ELECTRIC CO | 30,559 | $411 | 0.0% | $23.11 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 2,763 | $408 | 0.0% | $80.93 | +63.4% | COM | 00846U101 |
| SYY | SYSCO CORP | 5,237 | $407 | 0.0% | $37.21 | +91.7% | COM | 871829107 |
| NDAQ | NASDAQ INC | 2,306 | $405 | 0.0% | $28.81 | +79.2% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 288 | $399 | 0.0% | $564.45 | +128.5% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 632 | $399 | 0.0% | $289.54 | +90.7% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,597 | $389 | 0.0% | $41.38 | +67.1% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,396 | $388 | 0.0% | $36.03 | +54.8% | COM | 039483102 |
| URI | UNITED RENTALS INC | 1,211 | $386 | 0.0% | $165.48 | +89.0% | COM | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246 | $381 | 0.0% | $16.32 | +74.8% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,715 | $380 | 0.0% | $80.57 | +67.1% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 1,238 | $380 | 0.0% | $153.65 | +89.4% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 1,750 | $379 | 0.0% | $101.51 | +92.7% | COM | 256677105 |
| — | VIACOMCBS INC | 8,380 | $379 | 0.0% | $29.25 | — | CL B | 92556H206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 716 | $379 | 0.0% | $448.67 | +11.1% | CL A | 989207105 |
| SCHD | SCHWAB STRATEGIC TR | 5,010 | $379 | 0.0% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| — | TWITTER INC | 5,449 | $375 | 0.0% | $56.38 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 3,261 | $375 | 0.0% | $52.07 | +107.6% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,594 | $373 | 0.0% | $145.75 | +49.2% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 3,643 | $373 | 0.0% | $61.85 | +32.2% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 1,003 | $371 | 0.0% | $277.97 | +20.1% | COM | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,190 | $370 | 0.0% | $31.52 | +67.7% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 4,585 | $368 | 0.0% | $55.57 | +26.5% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 782 | $368 | 0.0% | $276.43 | +55.5% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 4,295 | $365 | 0.0% | $46.01 | +79.0% | COM | 595112103 |
| WELL | WELLTOWER INC | 4,371 | $363 | 0.0% | $50.50 | +34.5% | COM | 95040Q104 |
| EFX | EQUIFAX INC | 1,515 | $363 | 0.0% | $168.22 | +28.6% | COM | 294429105 |
| STM | STMICROELECTRONICS N V | 9,946 | $362 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| TPR | TAPESTRY INC | 8,313 | $361 | 0.0% | $22.66 | +74.0% | COM | 876030107 |
| IQV | IQVIA HLDGS INC | 1,489 | $361 | 0.0% | $137.65 | +67.7% | COM | 46266C105 |
| — | BROOKFIELD ASSET MGMT INC | 7,081 | $361 | 0.0% | $38.70 | — | CL A LTD VT SH | 112585104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,749 | $360 | 0.0% | $113.62 | +62.2% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 4,196 | $360 | 0.0% | $58.12 | +21.4% | COM | 718546104 |
| RELX | RELX PLC | 13,503 | $360 | 0.0% | $21.52 | — | SPONSORED ADR | 759530108 |
| FERG1GBX | FERGUSON PLC NEW | 2,573 | $358 | 0.0% | $120.51 | — | SHS | G3421J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 623 | $353 | 0.0% | $20.67 | +73.6% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 4,366 | $351 | 0.0% | $47.37 | +59.8% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 6,833 | $350 | 0.0% | $32.83 | +33.6% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 964 | $346 | 0.0% | $198.44 | +64.6% | COM | 955306105 |
| BIIB | BIOGEN INC | 998 | $346 | 0.0% | $299.01 | +1.3% | COM | 09062X103 |
| MCO | MOODYS CORP | 952 | $345 | 0.0% | $189.56 | +68.9% | COM | 615369105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,913 | $341 | 0.0% | $10.43 | +71.3% | COM | 7591EP100 |
| AGG | ISHARES TR | 2,949 | $340 | 0.0% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 932 | $340 | 0.0% | $235.04 | +40.1% | COM | 550021109 |
| HPQ | HP INC | 11,226 | $339 | 0.0% | $10.53 | +158.2% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,565 | $338 | 0.0% | $180.06 | +8.6% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,755 | $337 | 0.0% | $100.53 | +55.8% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 3,345 | $333 | 0.0% | $28.80 | +59.6% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 6,847 | $333 | 0.0% | $26.37 | +59.2% | COM | 14448C104 |
| TRP | TC ENERGY CORP | 6,691 | $331 | 0.0% | $35.45 | +11.0% | COM | 87807B107 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $330 | 0.0% | $12.69 | +55.9% | CL A | 18539C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,733 | $328 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 2,973 | $327 | 0.0% | $72.44 | +39.6% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,726 | $327 | 0.0% | $51.91 | +33.4% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 1,735 | $325 | 0.0% | $129.52 | +48.9% | COM | 37940X102 |
| — | WESTPAC BANKING CORP | 16,829 | $325 | 0.0% | $23.70 | — | SPONSORED ADR | 961214301 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,915 | $324 | 0.0% | $165.98 | +5.4% | COM | 82982L103 |
| CE | CELANESE CORP DEL | 2,133 | $323 | 0.0% | $93.75 | +56.6% | COM | 150870103 |
| GIS | GENERAL MLS INC | 5,264 | $321 | 0.0% | $43.95 | +20.4% | COM | 370334104 |
| MLM | MARTIN MARIETTA MATLS INC | 910 | $320 | 0.0% | $215.06 | +60.9% | COM | 573284106 |
| KHC | KRAFT HEINZ CO | 7,806 | $318 | 0.0% | $21.36 | +58.3% | COM | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 1,719 | $317 | 0.0% | $104.68 | +60.5% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 3,810 | $316 | 0.0% | $82.00 | +5.4% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 4,612 | $316 | 0.0% | $25.52 | +26.6% | CL A | 032095101 |
| CDW | CDW CORP | 1,802 | $315 | 0.0% | $142.22 | +14.5% | COM | 12514G108 |
| CPRT | COPART INC | 2,375 | $313 | 0.0% | $28.34 | +9.4% | COM | 217204106 |
| NUE | NUCOR CORP | 3,253 | $312 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| BNS | BANK NOVA SCOTIA B C | 4,785 | $311 | 0.0% | $37.10 | +36.2% | COM | 064149107 |
| LII | LENNOX INTL INC | 879 | $308 | 0.0% | $274.24 | +16.2% | COM | 526107107 |
| NVR | NVR INC | 62 | $308 | 0.0% | $3123.76 | +55.6% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 8,886 | $306 | 0.0% | $22.70 | +34.5% | COM NEW | 962166104 |
| VRSK | VERISK ANALYTICS INC | 1,749 | $306 | 0.0% | $125.10 | +37.6% | COM | 92345Y106 |
| — | XILINX INC | 2,108 | $305 | 0.0% | $92.40 | — | COM | 983919101 |
| TER | TERADYNE INC | 2,275 | $305 | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,878 | $304 | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| AFL | AFLAC INC | 5,659 | $304 | 0.0% | $36.92 | +32.8% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 8,173 | $303 | 0.0% | $20.01 | +82.6% | CL B | 35671D857 |
| IT | GARTNER INC | 1,247 | $302 | 0.0% | $147.60 | +48.2% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $301 | 0.0% | $189.66 | — | COM NEW | 50540R409 |
| YUMC | YUM CHINA HLDGS INC | 4,529 | $300 | 0.0% | $53.78 | +18.6% | COM | 98850P109 |
| NDSN | NORDSON CORP | 1,368 | $300 | 0.0% | $184.91 | +8.7% | COM | 655663102 |
| MAR | MARRIOTT INTL INC NEW | 2,200 | $300 | 0.0% | $83.76 | +66.0% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,811 | $299 | 0.0% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 1,047 | $299 | 0.0% | $175.96 | +41.6% | COM | 773903109 |
| — | ANSYS INC | 858 | $298 | 0.0% | $305.59 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP | 3,807 | $297 | 0.0% | $40.57 | +62.7% | COM | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,632 | $297 | 0.0% | $125.08 | +17.2% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,295 | $297 | 0.0% | $8.82 | — | SPONSORED ADR | 71654V408 |
| HMC | HONDA MOTOR LTD | 9,188 | $296 | 0.0% | $30.38 | — | AMERN SHS | 438128308 |
| ROKU | ROKU INC | 642 | $295 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,158 | $294 | 0.0% | $74.57 | +68.0% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,902 | $293 | 0.0% | $89.91 | +58.0% | COM | 030420103 |
| — | MAXIM INTEGRATED PRODS INC | 2,776 | $292 | 0.0% | $61.61 | — | COM | 57772K101 |
| GRMN | GARMIN LTD | 2,004 | $290 | 0.0% | $98.98 | +28.0% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 1,413 | $290 | 0.0% | $154.21 | +14.5% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,223 | $290 | 0.0% | $58.48 | +64.6% | COM | 828806109 |
| IEX | IDEX CORP | 1,315 | $289 | 0.0% | $147.83 | +41.1% | COM | 45167R104 |
| CTVA | CORTEVA INC | 6,504 | $288 | 0.0% | $33.91 | +29.5% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 4,017 | $288 | 0.0% | $49.25 | +32.3% | COM | 209115104 |
| STT | STATE STR CORP | 3,506 | $288 | 0.0% | $58.27 | +24.3% | COM | 857477103 |
| VRSN | VERISIGN INC | 1,262 | $287 | 0.0% | $172.58 | +25.1% | COM | 92343E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,497 | $287 | 0.0% | $188.55 | -2.3% | CL A | 810186106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,037 | $287 | 0.0% | $19.76 | — | SPONSORED ADS | 874060205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,526 | $286 | 0.0% | $128.36 | +41.5% | COM | 33616C100 |
| O | REALTY INCOME CORP | 4,281 | $286 | 0.0% | $39.21 | +32.2% | COM | 756109104 |
| CM | CANADIAN IMP BK COMM | 2,511 | $286 | 0.0% | $37.39 | +19.6% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $286 | 0.0% | $123.77 | +52.6% | COM NEW | 620076307 |
| — | ROYAL DUTCH SHELL PLC | 7,348 | $285 | 0.0% | $56.76 | — | SPON ADR B | 780259107 |
| — | TE CONNECTIVITY LTD | 2,110 | $285 | 0.0% | $121.95 | — | REG SHS | H84989104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,231 | $283 | 0.0% | $6.02 | — | SPONSORED ADS | 606822104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,917 | $282 | 0.0% | $70.03 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVER FINL SVCS | 2,382 | $282 | 0.0% | $118.39 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 503 | $281 | 0.0% | $360.31 | +39.8% | COM | 75886F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,139 | $281 | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| OTIS | OTIS WORLDWIDE CORP | 3,429 | $280 | 0.0% | $57.38 | +25.0% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 2,115 | $280 | 0.0% | $41.62 | +41.4% | COM | 816851109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,607 | $279 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| MGM | MGM RESORTS INTERNATIONAL | 6,552 | $279 | 0.0% | $26.10 | +58.4% | COM | 552953101 |
| — | COOPER COS INC | 702 | $278 | 0.0% | $383.69 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 3,952 | $276 | 0.0% | $42.22 | +25.2% | COM | 34959J108 |
| EMN | EASTMAN CHEM CO | 2,352 | $275 | 0.0% | $77.59 | +30.8% | COM | 277432100 |
| FAST | FASTENAL CO | 5,291 | $275 | 0.0% | $21.47 | +8.5% | COM | 311900104 |
| TLH | ISHARES TR | 1,862 | $274 | 0.0% | $147.15 | — | 10-20 YR TRS ETF | 464288653 |
| NGG | NATIONAL GRID PLC | 4,291 | $274 | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,658 | $273 | 0.0% | $58.29 | +33.8% | SHS - A - | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,262 | $273 | 0.0% | $82.53 | +49.4% | COM | 43300A203 |
| — | INVITAE CORP | 8,069 | $272 | 0.0% | $30.39 | — | COM | 46185L103 |
| DPZ | DOMINOS PIZZA INC | 580 | $271 | 0.0% | $212.56 | +87.8% | COM | 25754A201 |
| NEM | NEWMONT CORP | 4,268 | $271 | 0.0% | $40.05 | +44.7% | COM | 651639106 |
| BMO | BANK MONTREAL QUE | 2,630 | $270 | 0.0% | $68.85 | +18.5% | COM | 063671101 |
| — | KANSAS CITY SOUTHERN | 948 | $269 | 0.0% | $205.57 | — | COM NEW | 485170302 |
| ALLE | ALLEGION PLC | 1,930 | $269 | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| AMP | AMERIPRISE FINL INC | 1,081 | $269 | 0.0% | $165.41 | +42.2% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 3,671 | $268 | 0.0% | $60.98 | +12.4% | COM | 15135B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,550 | $268 | 0.0% | $8.42 | — | SPON ADR REP PFD | 465562106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 638 | $267 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,647 | $266 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,318 | $266 | 0.0% | $176.38 | +18.6% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,655 | $266 | 0.0% | $12.17 | +1.8% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 15,443 | $265 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| MET | METLIFE INC | 4,431 | $265 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| POOL | POOL CORP | 573 | $263 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| RMD | RESMED INC | 1,061 | $262 | 0.0% | $140.22 | +44.1% | COM | 761152107 |
| EG | EVEREST RE GROUP LTD | 1,036 | $261 | 0.0% | $203.95 | +16.9% | COM | G3223R108 |
| MFC | MANULIFE FINL CORP | 13,195 | $260 | 0.0% | $13.55 | +54.6% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 2,221 | $259 | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| GAP | GAP INC | 7,588 | $255 | 0.0% | $20.92 | +31.2% | COM | 364760108 |
| PCAR | PACCAR INC | 2,861 | $255 | 0.0% | $39.71 | +28.8% | COM | 693718108 |
| PPG | PPG INDS INC | 1,503 | $255 | 0.0% | $106.12 | +47.3% | COM | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC | 995 | $255 | 0.0% | $251.62 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 6,282 | $254 | 0.0% | $63.66 | — | SPONS ADR A | 780259206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 655 | $254 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| TWLO | TWILIO INC | 645 | $254 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,858 | $254 | 0.0% | $84.29 | +57.2% | COM | 127387108 |
| — | DUKE REALTY CORP | 5,369 | $254 | 0.0% | $40.25 | — | COM NEW | 264411505 |
| SPOT | SPOTIFY TECHNOLOGY S A | 903 | $249 | 0.0% | $284.62 | -10.9% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 2,814 | $249 | 0.0% | $76.93 | +4.9% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 718 | $248 | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 3,321 | $247 | 0.0% | $27.42 | +12.3% | COM | 084423102 |
| BCE | BCE INC | 5,007 | $247 | 0.0% | $31.81 | +10.2% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 2,938 | $245 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 4,410 | $245 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| DXCM | DEXCOM INC | 572 | $244 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 6,376 | $244 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| JD | JD.COM INC | 3,062 | $244 | 0.0% | $77.78 | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 4,554 | $242 | 0.0% | $40.71 | +37.0% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,512 | $241 | 0.0% | $9.05 | +52.0% | COM | 42824C109 |
| SNA | SNAP ON INC | 1,075 | $240 | 0.0% | $147.22 | +44.2% | COM | 833034101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,116 | $240 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| BRO | BROWN & BROWN INC | 4,496 | $239 | 0.0% | $44.47 | +12.2% | COM | 115236101 |
| — | VEREIT INC | 5,201 | $239 | 0.0% | $45.95 | — | COM | 92339V308 |
| E | ENI S P A | 9,723 | $237 | 0.0% | $24.67 | — | SPONSORED ADR | 26874R108 |
| DHI | D R HORTON INC | 2,615 | $236 | 0.0% | $75.37 | +18.9% | COM | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 6,047 | $235 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| TTD | THE TRADE DESK INC | 2,993 | $232 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| CNQ | CANADIAN NAT RES LTD | 6,398 | $232 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 3,773 | $231 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| CABO | CABLE ONE INC | 120 | $230 | 0.0% | $1490.70 | +12.2% | COM | 12685J105 |
| EQR | EQUITY RESIDENTIAL | 2,991 | $230 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| CSL | CARLISLE COS INC | 1,189 | $228 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| — | CANADIAN PAC RY LTD | 2,959 | $228 | 0.0% | $133.86 | — | COM | 13645T100 |
| VUG | VANGUARD INDEX FDS | 791 | $227 | 0.0% | $205.83 | — | GROWTH ETF | 922908736 |
| NTRS | NORTHERN TR CORP | 1,961 | $227 | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| ALC | ALCON AG | 3,217 | $226 | 0.0% | $62.02 | +13.3% | ORD SHS | H01301128 |
| SNN | SMITH & NEPHEW PLC | 5,213 | $226 | 0.0% | $38.25 | — | SPDN ADR NEW | 83175M205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,662 | $225 | 0.0% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| ESS | ESSEX PPTY TR INC | 751 | $225 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| — | BARRICK GOLD CORP | 10,884 | $225 | 0.0% | $19.01 | — | COM | 067901108 |
| AVY | AVERY DENNISON CORP | 1,068 | $225 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 555 | $223 | 0.0% | $357.78 | +11.0% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 1,674 | $222 | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| VFC | V F CORP | 2,705 | $222 | 0.0% | $70.21 | +18.7% | COM | 918204108 |
| — | IHS MARKIT LTD | 1,973 | $222 | 0.0% | $112.52 | — | SHS | G47567105 |
| VTR | VENTAS INC | 3,887 | $222 | 0.0% | $43.29 | +9.6% | COM | 92276F100 |
| HDB | HDFC BANK LTD | 3,024 | $221 | 0.0% | $72.11 | — | SPONSORED ADS | 40415F101 |
| AME | AMETEK INC | 1,639 | $219 | 0.0% | $82.89 | +56.7% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,352 | $217 | 0.0% | $126.74 | +22.9% | COM | 98956P102 |
| NTAP | NETAPP INC | 2,649 | $217 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,695 | $215 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,297 | $215 | 0.0% | $39.15 | — | SPON ADR NEW11 | 17133Q502 |
| WEC | WEC ENERGY GROUP INC | 2,422 | $215 | 0.0% | $67.85 | +18.8% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 1,315 | $215 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| Z | ZILLOW GROUP INC | 1,754 | $214 | 0.0% | $84.07 | +44.7% | CL C CAP STK | 98954M200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 873 | $214 | 0.0% | $245.13 | — | COM | 82669G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,045 | $212 | 0.0% | $103.67 | — | TT WRLD ST ETF | 922042742 |
| PUK | PRUDENTIAL PLC | 5,530 | $211 | 0.0% | $42.71 | — | ADR | 74435K204 |
| AVB | AVALONBAY CMNTYS INC | 1,006 | $210 | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| PWR | QUANTA SVCS INC | 2,304 | $209 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| TDOC | TELADOC HEALTH INC | 1,254 | $209 | 0.0% | $208.57 | -22.3% | COM | 87918A105 |
| RJF | RAYMOND JAMES FINL INC | 1,603 | $208 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,000 | $208 | 0.0% | $25.99 | 0.0% | COM | 462260100 |
| KR | KROGER CO | 5,399 | $207 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| — | JACOBS ENGR GROUP INC | 1,541 | $206 | 0.0% | $133.68 | — | COM | 469814107 |
| ALB | ALBEMARLE CORP | 1,217 | $205 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| CMA | COMERICA INC | 2,862 | $204 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| SCCO | SOUTHERN COPPER CORP | 3,173 | $204 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| WPP | WPP PLC NEW | 3,000 | $203 | 0.0% | $67.67 | — | ADR | 92937A102 |
| GWX | SPDR INDEX SHS FDS | 5,240 | $203 | 0.0% | $38.74 | — | S&P INTL SMLCP | 78463X871 |
| FDS | FACTSET RESH SYS INC | 604 | $203 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,654 | $202 | 0.0% | $5.79 | — | ADS REP 1 UNIT | 05967A107 |
| DVA | DAVITA INC | 1,668 | $201 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| GMAB | GENMAB A/S | 4,905 | $200 | 0.0% | $40.77 | — | SPONSORED ADS | 372303206 |
| ABEV | AMBEV SA | 56,274 | $194 | 0.0% | $4.80 | — | SPONSORED ADR | 02319V103 |
| KMI | KINDER MORGAN INC DEL | 10,560 | $193 | 0.0% | $14.85 | -7.6% | COM | 49456B101 |
| EC | ECOPETROL S A | 12,743 | $186 | 0.0% | $16.96 | — | SPONSORED ADS | 279158109 |
| BBD | BANCO BRADESCO S A | 36,134 | $185 | 0.0% | $7.18 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,669 | $184 | 0.0% | $7.12 | — | SPONSORED ADR | 05946K101 |
| AGNC | AGNC INVT CORP | 10,830 | $183 | 0.0% | $15.65 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 45,386 | $177 | 0.0% | $6.11 | — | ADR | 05964H105 |
| — | AMCOR PLC | 15,232 | $175 | 0.0% | $8.02 | +22.5% | ORD | G0250X107 |
| ING | ING GROEP N.V. | 12,314 | $163 | 0.0% | $13.68 | — | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HOLDINGS INC | 24,890 | $163 | 0.0% | $5.04 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,896 | $162 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| ERIC | ERICSSON | 12,717 | $160 | 0.0% | $10.55 | — | ADR B SEK 10 | 294821608 |
| UBS | UBS GROUP AG | 10,385 | $159 | 0.0% | $15.38 | +2.7% | SHS | H42097107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 54,082 | $154 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 15,319 | $148 | 0.0% | $11.14 | — | ADR | 06738E204 |
| — | MOBILE TELESYSTEMS PJSC | 14,125 | $131 | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| QQQ | INVESCO QQQ TR | 327 | $116 | 0.0% | $305.98 | — | UNIT SER 1 | 46090E103 |
| TELFY | TELEFONICA S A | 24,117 | $113 | 0.0% | $7.08 | — | SPONSORED ADR | 879382208 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,800 | $111 | 0.0% | $9.85 | -6.4% | CL A COM | 83192H106 |
| — | AEVA TECHNOLOGIES INC | 10,000 | $106 | 0.0% | $10.60 | — | COM | 00835Q103 |
| VIV | TELEFONICA BRASIL SA | 12,039 | $102 | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| LYG | LLOYDS BANKING GROUP PLC | 37,039 | $94 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 17,084 | $87 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 15,532 | $83 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| — | NATWEST GROUP PLC | 12,985 | $73 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 639057108 |
| BBDO | BANCO BRADESCO S A | 14,277 | $62 | 0.0% | $5.61 | — | SPONSORED ADR | 059460402 |
| — | AEGON N V | 11,698 | $48 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |