CIK: 0001598186 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,009,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 384,000 | $164,790 | 16.3% | $275.50 | — | Put | 78462F103 |
| IGOV | ISHARES TR | 827,527 | $42,494 | 4.2% | $56.29 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR SER TR | 1,121,747 | $32,228 | 3.2% | $35.72 | — | BLOMBERG INTL TR | 78464A516 |
| EFA | ISHARES TR | 328,200 | $25,603 | 2.5% | $61.26 | — | Put | 464287465 |
| AAPL | APPLE INC | 159,483 | $22,567 | 2.2% | $85.78 | +67.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,438 | $20,986 | 2.1% | $60.61 | +363.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 71,373 | $20,710 | 2.1% | $289.23 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 120,438 | $19,778 | 2.0% | $160.68 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 156,753 | $17,252 | 1.7% | $111.88 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 213,269 | $15,869 | 1.6% | $64.31 | — | EAFE SML CP ETF | 464288273 |
| VGLT | VANGUARD SCOTTSDALE FDS | 171,038 | $15,002 | 1.5% | $89.44 | — | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 132,729 | $14,515 | 1.4% | $107.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| MBB | ISHARES TR | 125,307 | $13,551 | 1.3% | $106.76 | — | MBS ETF | 464288588 |
| IBND | SPDR SER TR | 370,028 | $13,064 | 1.3% | $34.43 | — | BLOMBRG BRC INTL | 78464A151 |
| AMZN | AMAZON COM INC | 3,511 | $11,534 | 1.1% | $49.94 | +245.4% | COM | 023135106 |
| EMLC | VANECK ETF TRUST | 376,527 | $11,285 | 1.1% | $32.49 | — | JP MRGAN EM LOC | 92189H300 |
| LEMB | ISHARES INC | 260,939 | $11,053 | 1.1% | $41.79 | — | JP MORGAN EM ETF | 464286517 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,966 | $9,910 | 1.0% | $90.94 | — | INT-TERM CORP | 92206C870 |
| EEMS | ISHARES INC | 158,765 | $9,624 | 1.0% | $53.65 | — | EM MKT SM-CP ETF | 464286475 |
| EEM | ISHARES TR | 187,992 | $9,471 | 0.9% | $48.99 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 617,995 | $9,288 | 0.9% | $15.13 | — | PFD ETF | 46138E511 |
| BWZ | SPDR SER TR | 285,858 | $8,886 | 0.9% | $31.44 | — | BLOMBERG BRC INT | 78464A334 |
| VBR | VANGUARD INDEX FDS | 45,896 | $7,768 | 0.8% | $143.49 | — | SM CP VAL ETF | 922908611 |
| PICB | INVESCO EXCH TRADED FD TR II | 260,344 | $7,329 | 0.7% | $26.89 | — | INTL CORP BD | 46138E636 |
| MGK | VANGUARD WORLD FD | 30,945 | $7,266 | 0.7% | $143.62 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 2,585 | $6,890 | 0.7% | $47.09 | +190.6% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,883 | $6,669 | 0.7% | $85.97 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 142,837 | $6,629 | 0.7% | $38.38 | +8.3% | COM | 949746101 |
| EWJ | ISHARES INC | 92,651 | $6,509 | 0.6% | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 2,432 | $6,502 | 0.6% | $45.05 | +199.8% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 59,878 | $6,375 | 0.6% | $77.95 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 17,500 | $6,264 | 0.6% | $305.98 | — | Put | 46090E103 |
| KSA | ISHARES TR | 145,501 | $6,082 | 0.6% | $26.11 | — | MSCI SAUDI ARBIA | 46434V423 |
| JPM | JPMORGAN CHASE & CO | 35,494 | $5,810 | 0.6% | $71.90 | +95.1% | COM | 46625H100 |
| META | FACEBOOK INC | 17,011 | $5,773 | 0.6% | $133.80 | +167.3% | CL A | 30303M102 |
| EFV | ISHARES TR | 112,775 | $5,735 | 0.6% | $45.09 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,602 | $5,414 | 0.5% | $52.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AMLP | ALPS ETF TR | 148,741 | $4,958 | 0.5% | $36.12 | — | ALERIAN MLP | 00162Q452 |
| JNJ | JOHNSON & JOHNSON | 30,578 | $4,938 | 0.5% | $85.07 | +76.6% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 48,309 | $4,917 | 0.5% | $89.25 | — | REAL ESTATE ETF | 922908553 |
| SPMB | SPDR SER TR | 190,636 | $4,903 | 0.5% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,941 | $4,857 | 0.5% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 47,154 | $4,614 | 0.5% | $78.06 | — | MEGA CAP VAL ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,973 | $4,537 | 0.4% | $100.64 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 21,713 | $4,498 | 0.4% | $16.22 | +27.7% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 18,879 | $4,461 | 0.4% | $220.56 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 5,671 | $4,398 | 0.4% | $127.88 | +84.1% | COM | 88160R101 |
| IEI | ISHARES TR | 32,587 | $4,242 | 0.4% | $125.69 | — | 3 7 YR TREAS BD | 464288661 |
| INDA | ISHARES TR | 84,760 | $4,127 | 0.4% | $34.51 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 10,520 | $3,977 | 0.4% | $190.52 | +83.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,806 | $3,957 | 0.4% | $244.97 | +70.7% | COM | 22160K105 |
| SNAP | SNAP INC | 52,109 | $3,849 | 0.4% | $22.37 | +222.9% | CL A | 83304A106 |
| UNH | UNITEDHEALTH GROUP INC | 9,750 | $3,810 | 0.4% | $164.49 | +134.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,613 | $3,716 | 0.4% | $164.17 | +71.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 25,920 | $3,624 | 0.4% | $67.00 | +90.0% | COM | 742718109 |
| EWT | ISHARES INC | 57,961 | $3,594 | 0.4% | $39.96 | — | MSCI TAIWAN ETF | 46434G772 |
| IEMG | ISHARES INC | 57,798 | $3,570 | 0.4% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 58,214 | $3,499 | 0.3% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| V | VISA INC | 15,633 | $3,482 | 0.3% | $97.63 | +132.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,327 | $3,390 | 0.3% | $95.96 | +207.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,595 | $3,380 | 0.3% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| EWY | ISHARES INC | 38,066 | $3,070 | 0.3% | $64.46 | — | MSCI STH KOR ETF | 464286772 |
| SHY | ISHARES TR | 35,293 | $3,040 | 0.3% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 70,556 | $2,995 | 0.3% | $16.61 | +117.3% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,255 | $2,904 | 0.3% | $62.98 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 7,778 | $2,704 | 0.3% | $128.75 | +175.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 12,026 | $2,630 | 0.3% | $118.57 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 60,490 | $2,602 | 0.3% | $20.18 | +76.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,244 | $2,579 | 0.3% | $97.97 | +77.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,393 | $2,529 | 0.3% | $186.43 | +237.6% | COM | 00724F101 |
| EFA | ISHARES TR | 32,031 | $2,499 | 0.2% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 45,913 | $2,499 | 0.2% | $20.81 | +136.6% | COM | 17275R102 |
| WMT | WALMART INC | 17,412 | $2,427 | 0.2% | $22.93 | +98.3% | COM | 931142103 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,195 | $2,390 | 0.2% | $86.40 | — | TOTAL CORP BND | 92206C573 |
| PYPL | PAYPAL HLDGS INC | 9,015 | $2,346 | 0.2% | $53.28 | +431.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 43,740 | $2,330 | 0.2% | $25.85 | +92.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 40,313 | $2,255 | 0.2% | $28.36 | +81.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 48,200 | $2,237 | 0.2% | $38.38 | +8.3% | Put | 949746101 |
| LLY | LILLY ELI & CO | 9,664 | $2,233 | 0.2% | $61.68 | +283.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 3,496 | $2,134 | 0.2% | $20.41 | +169.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 20,488 | $2,079 | 0.2% | $72.98 | +14.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 23,784 | $2,072 | 0.2% | $37.22 | +123.9% | COM | 68389X105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,510 | $2,070 | 0.2% | $88.01 | — | JAPANESE YEN | 46138W107 |
| KO | COCA COLA CO | 39,019 | $2,047 | 0.2% | $30.35 | +60.8% | COM | 191216100 |
| EEM | ISHARES TR | 40,500 | $2,040 | 0.2% | $48.99 | — | Put | 464287234 |
| CRM | SALESFORCE COM INC | 7,462 | $2,024 | 0.2% | $180.08 | +39.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,331 | $2,009 | 0.2% | $92.48 | +133.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 26,532 | $1,993 | 0.2% | $42.34 | +56.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,428 | $1,988 | 0.2% | $51.11 | +90.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 16,591 | $1,960 | 0.2% | $50.83 | +123.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,297 | $1,931 | 0.2% | $27.36 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 12,734 | $1,915 | 0.2% | $76.94 | +75.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 9,891 | $1,901 | 0.2% | $51.65 | +225.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,178 | $1,900 | 0.2% | $32.10 | +31.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 5,888 | $1,884 | 0.2% | $90.06 | +239.2% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 9,964 | $1,771 | 0.2% | $130.30 | — | SP ADR REP2COM | 892331307 |
| DHR | DANAHER CORPORATION | 5,817 | $1,771 | 0.2% | $64.08 | +316.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,089 | $1,765 | 0.2% | $180.46 | +200.5% | COM | 883556102 |
| T | AT&T INC | 62,999 | $1,702 | 0.2% | $13.96 | +15.1% | COM | 00206R102 |
| NKE | NIKE INC | 11,438 | $1,661 | 0.2% | $57.16 | +166.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 20,715 | $1,627 | 0.2% | $55.63 | +29.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 27,645 | $1,626 | 0.2% | $52.16 | -7.1% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 27,645 | $1,621 | 0.2% | $47.97 | — | S&P EMKTSC ETF | 78463X756 |
| QCOM | QUALCOMM INC | 12,499 | $1,612 | 0.2% | $56.06 | +129.8% | COM | 747525103 |
| ASML | ASML HOLDING N V | 2,123 | $1,582 | 0.2% | $195.56 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 6,997 | $1,539 | 0.2% | $186.49 | +19.6% | COM | 097023105 |
| SCJ | ISHARES INC | 18,635 | $1,533 | 0.2% | $82.26 | — | MSCI JAPN SMCETF | 464286582 |
| PM | PHILIP MORRIS INTL INC | 15,922 | $1,509 | 0.1% | $54.51 | +48.7% | COM | 718172109 |
| LOW | LOWES COS INC | 7,376 | $1,496 | 0.1% | $58.62 | +213.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,082 | $1,495 | 0.1% | $21.14 | +110.4% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 13,463 | $1,485 | 0.1% | $51.54 | +105.1% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 10,586 | $1,478 | 0.1% | $126.71 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 1,751 | $1,469 | 0.1% | $418.54 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 11,656 | $1,461 | 0.1% | $69.57 | +63.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 6,129 | $1,402 | 0.1% | $66.95 | +228.4% | COM | 87612E106 |
| MS | MORGAN STANLEY | 14,103 | $1,372 | 0.1% | $38.22 | +124.3% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 6,417 | $1,365 | 0.1% | $121.67 | +64.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,221 | $1,321 | 0.1% | $91.81 | +111.9% | COM | 438516106 |
| EPP | ISHARES INC | 26,850 | $1,310 | 0.1% | $49.95 | — | MSCI PAC JP ETF | 464286665 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,781 | $1,296 | 0.1% | $279.87 | +171.1% | CL A | 16119P108 |
| NVS | NOVARTIS AG | 15,713 | $1,285 | 0.1% | $84.26 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 3,420 | $1,232 | 0.1% | $149.00 | +125.8% | COM | 666807102 |
| INTU | INTUIT | 2,215 | $1,195 | 0.1% | $130.59 | +301.6% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,043 | $1,191 | 0.1% | $199.49 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 12,364 | $1,187 | 0.1% | $56.33 | — | ADR | 670100205 |
| — | UNILEVER PLC | 21,828 | $1,184 | 0.1% | $55.44 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 6,410 | $1,167 | 0.1% | $76.36 | +113.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,680 | $1,164 | 0.1% | $42.16 | +30.1% | COM | 110122108 |
| PLD | PROLOGIS INC. | 9,200 | $1,154 | 0.1% | $56.64 | +101.6% | COM | 74340W103 |
| UNP | UNION PAC CORP | 5,850 | $1,147 | 0.1% | $101.00 | +93.3% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,101 | $1,145 | 0.1% | $58.20 | — | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 16,208 | $1,137 | 0.1% | $42.69 | +39.8% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 4,275 | $1,135 | 0.1% | $124.17 | +100.3% | COM | 03027X100 |
| TLT | ISHARES TR | 7,734 | $1,116 | 0.1% | $148.09 | — | 20 YR TR BD ETF | 464287432 |
| DOCU | DOCUSIGN INC | 4,325 | $1,113 | 0.1% | $231.90 | +24.2% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 3,170 | $1,094 | 0.1% | $182.85 | +75.4% | COM | 539830109 |
| DE | DEERE & CO | 3,170 | $1,062 | 0.1% | $118.69 | +185.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,158 | $1,032 | 0.1% | $82.37 | +92.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,339 | $1,025 | 0.1% | $86.08 | +123.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,193 | $999 | 0.1% | $104.15 | +7.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,338 | $993 | 0.1% | $130.99 | +218.9% | COM | 78409V104 |
| — | LINDE PLC | 3,337 | $979 | 0.1% | $192.15 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 7,587 | $977 | 0.1% | $29.20 | +347.3% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 16,080 | $966 | 0.1% | $43.01 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 966 | $960 | 0.1% | $119.34 | +181.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 13,115 | $955 | 0.1% | $36.67 | +83.8% | COM | 808513105 |
| IEF | ISHARES TR | 8,273 | $953 | 0.1% | $109.20 | — | BARCLAYS 7 10 YR | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,746 | $949 | 0.1% | $84.80 | +121.4% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,019 | $947 | 0.1% | $55.18 | +40.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,343 | $947 | 0.1% | $49.33 | +183.2% | COM | 94106L109 |
| MMM | 3M CO | 5,388 | $945 | 0.1% | $101.25 | +35.6% | COM | 88579Y101 |
| SAP | SAP SE | 6,901 | $932 | 0.1% | $100.41 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 1,607 | $915 | 0.1% | $220.40 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 66,422 | $908 | 0.1% | $15.58 | — | COM | 565849106 |
| ELV | ANTHEM INC | 2,422 | $903 | 0.1% | $157.95 | +126.4% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 5,296 | $887 | 0.1% | $96.78 | +60.4% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 10,103 | $857 | 0.1% | $57.80 | +25.5% | COM | 126650100 |
| AGZ | ISHARES TR | 7,152 | $847 | 0.1% | $115.12 | — | AGENCY BOND ETF | 464288166 |
| IEV | ISHARES TR | 16,219 | $845 | 0.1% | $51.24 | — | EUROPE ETF | 464287861 |
| ITW | ILLINOIS TOOL WKS INC | 4,089 | $845 | 0.1% | $95.63 | +112.2% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 3,482 | $845 | 0.1% | $87.15 | +170.1% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,861 | $843 | 0.1% | $76.45 | +103.9% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 6,504 | $831 | 0.1% | $71.54 | +88.1% | COM | 872590104 |
| SONY | SONY GROUP CORPORATION | 7,509 | $830 | 0.1% | $42.52 | — | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 1,316 | $819 | 0.1% | $36.48 | +231.9% | COM | 81762P102 |
| MUB | ISHARES TR | 6,859 | $797 | 0.1% | $111.30 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 8,155 | $796 | 0.1% | $53.79 | +62.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 3,011 | $794 | 0.1% | $130.00 | +96.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 334 | $793 | 0.1% | $1895.56 | +16.4% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 17,361 | $790 | 0.1% | $25.69 | +32.3% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,818 | $788 | 0.1% | $211.69 | +32.9% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 13,197 | $768 | 0.1% | $32.77 | +69.1% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,185 | $762 | 0.1% | $115.29 | +102.5% | COM | 655844108 |
| PFF | ISHARES TR | 19,580 | $760 | 0.1% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $757 | 0.1% | $13.05 | +80.9% | CL C | 18539C204 |
| CME | CME GROUP INC | 3,904 | $755 | 0.1% | $70.58 | +139.7% | COM | 12572Q105 |
| CSX | CSX CORP | 25,276 | $752 | 0.1% | $24.63 | +22.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,942 | $748 | 0.1% | $55.50 | +155.2% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 3,783 | $740 | 0.1% | $75.67 | +112.5% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,080 | $740 | 0.1% | $81.27 | +48.6% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $739 | 0.1% | $275.50 | — | TR UNIT | 78462F103 |
| PHM | PULTE GROUP INC | 15,547 | $714 | 0.1% | $23.48 | +112.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 10,787 | $712 | 0.1% | $31.87 | +105.3% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 10,496 | $711 | 0.1% | $44.53 | +10.7% | COM | 20825C104 |
| VALE | VALE S A | 50,085 | $699 | 0.1% | $12.59 | — | SPONSORED ADS | 91912E105 |
| EQIX | EQUINIX INC | 884 | $698 | 0.1% | $401.16 | +90.0% | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 5,029 | $681 | 0.1% | $129.98 | — | VALUE ETF | 922908744 |
| EWC | ISHARES INC | 18,726 | $680 | 0.1% | $34.90 | — | MSCI CDA ETF | 464286509 |
| SNY | SANOFI | 14,102 | $680 | 0.1% | $48.58 | — | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 12,880 | $679 | 0.1% | $29.44 | +74.2% | COM | 37045V100 |
| OEF | ISHARES TR | 3,436 | $678 | 0.1% | $130.17 | — | S&P 100 ETF | 464287101 |
| — | TOTALENERGIES SE | 14,129 | $677 | 0.1% | $54.82 | — | SPONSORED ADS | 89151E109 |
| MGC | VANGUARD WORLD FD | 4,423 | $674 | 0.1% | $72.18 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 10,768 | $667 | 0.1% | $34.90 | +56.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 7,022 | $661 | 0.1% | $50.90 | +79.2% | COM | 291011104 |
| EQNR | EQUINOR ASA | 25,867 | $660 | 0.1% | $18.82 | — | SPONSORED ADR | 29446M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,997 | $660 | 0.1% | $155.78 | +108.1% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,218 | $640 | 0.1% | $49.64 | +105.9% | COM | 007903107 |
| — | ETF MANAGERS GRP COMMDTY TR | 17,730 | $638 | 0.1% | $35.98 | — | BREAKWAVE DRY | 26923H200 |
| RY | ROYAL BK CDA | 6,404 | $637 | 0.1% | $73.72 | +38.2% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 2,114 | $634 | 0.1% | $139.79 | +118.4% | CL A | 518439104 |
| EBAY | EBAY INC. | 9,095 | $634 | 0.1% | $24.92 | +165.4% | COM | 278642103 |
| RIO | RIO TINTO PLC | 9,469 | $633 | 0.1% | $49.34 | — | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 3,161 | $633 | 0.1% | $186.61 | +7.6% | COM | 125523100 |
| ETN | EATON CORP PLC | 4,204 | $628 | 0.1% | $65.25 | +128.7% | SHS | G29183103 |
| AZO | AUTOZONE INC | 366 | $621 | 0.1% | $694.55 | +130.9% | COM | 053332102 |
| TFC | TRUIST FINL CORP | 10,459 | $613 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,305 | $609 | 0.1% | $58.41 | +91.8% | COM | 45866F104 |
| USB | US BANCORP DEL | 10,074 | $599 | 0.1% | $32.77 | +42.4% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 441 | $598 | 0.1% | $83.02 | +80.5% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 14,847 | $591 | 0.1% | $24.13 | +23.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 2,398 | $589 | 0.1% | $163.55 | +39.4% | COM | 075887109 |
| — | THOMSON REUTERS CORP. | 5,291 | $585 | 0.1% | $53.46 | — | COM NEW | 884903709 |
| SNPS | SYNOPSYS INC | 1,946 | $583 | 0.1% | $116.61 | +160.3% | COM | 871607107 |
| BHP | BHP GROUP LTD | 10,896 | $583 | 0.1% | $44.63 | — | SPONSORED ADS | 088606108 |
| SPDW | SPDR INDEX SHS FDS | 15,972 | $578 | 0.1% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 2,018 | $577 | 0.1% | $182.68 | +42.5% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,072 | $574 | 0.1% | $63.05 | +81.0% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 2,566 | $570 | 0.1% | $186.60 | — | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 1,451 | $565 | 0.1% | $155.69 | +161.3% | COM | 444859102 |
| KMB | KIMBERLY-CLARK CORP | 4,265 | $565 | 0.1% | $89.73 | +28.7% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 2,384 | $564 | 0.1% | $172.99 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 7,429 | $561 | 0.1% | $56.63 | +26.6% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 14,571 | $557 | 0.1% | $44.95 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 2,857 | $551 | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 3,153 | $547 | 0.1% | $105.61 | +56.2% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 7,482 | $546 | 0.1% | $52.34 | +19.3% | COM | 25746U109 |
| ABBNY | ABB LTD | 16,295 | $544 | 0.1% | $22.46 | — | SPONSORED ADR | 000375204 |
| TDG | TRANSDIGM GROUP INC | 870 | $543 | 0.1% | $208.57 | +148.9% | COM | 893641100 |
| GILD | GILEAD SCIENCES INC | 7,693 | $537 | 0.1% | $57.67 | +3.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 1,411 | $537 | 0.1% | $40.51 | +132.0% | COM | 172908105 |
| DOW | DOW INC | 9,312 | $536 | 0.1% | $35.46 | +34.8% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 1,797 | $534 | 0.1% | $151.78 | +69.5% | COM | 74460D109 |
| — | AMARIN CORP PLC | 104,785 | $534 | 0.1% | $20.64 | — | SPONS ADR NEW | 023111206 |
| HSBC | HSBC HLDGS PLC | 20,376 | $533 | 0.1% | $36.20 | — | SPON ADR NEW | 404280406 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 18,725 | $533 | 0.1% | $23.20 | — | INDIA ETF | 46137R109 |
| KLAC | KLA CORP | 1,567 | $524 | 0.1% | $99.00 | +221.9% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 2,689 | $522 | 0.1% | $88.76 | +118.3% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 5,698 | $515 | 0.1% | $43.95 | +94.2% | COM | 743315103 |
| MSCI | MSCI INC | 846 | $515 | 0.1% | $269.50 | +116.3% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 4,565 | $513 | 0.1% | $45.61 | +117.7% | COM | 704326107 |
| ECL | ECOLAB INC | 2,434 | $508 | 0.1% | $119.73 | +74.2% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 1,978 | $507 | 0.1% | $126.56 | +95.1% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 3,328 | $504 | 0.0% | $63.14 | +102.0% | COM | 237194105 |
| GE | GENERAL ELECTRIC CO | 4,881 | $503 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 755 | $502 | 0.0% | $233.85 | +190.4% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,076 | $493 | 0.0% | $43.51 | +70.9% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 2,512 | $492 | 0.0% | $118.71 | +50.4% | COM | 369550108 |
| CMI | CUMMINS INC | 2,174 | $488 | 0.0% | $133.40 | +57.7% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 7,836 | $484 | 0.0% | $45.00 | +15.1% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 7,314 | $484 | 0.0% | $50.32 | +32.5% | COM NEW | 891160509 |
| EXC | EXELON CORP | 9,987 | $483 | 0.0% | $20.21 | +45.0% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 4,137 | $478 | 0.0% | $74.45 | +36.4% | COM | 136375102 |
| BTI | BRITISH AMERN TOB PLC | 13,542 | $478 | 0.0% | $61.81 | — | SPONSORED ADR | 110448107 |
| BND | VANGUARD BD INDEX FDS | 5,595 | $478 | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,356 | $476 | 0.0% | $27.98 | +68.9% | COM | 61174X109 |
| XYZ | SQUARE INC | 1,981 | $475 | 0.0% | $87.10 | +194.9% | CL A | 852234103 |
| FISV | FISERV INC | 4,351 | $472 | 0.0% | $70.02 | +59.6% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 6,926 | $472 | 0.0% | $31.49 | +110.3% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,907 | $471 | 0.0% | $65.32 | +130.8% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 3,303 | $470 | 0.0% | $87.62 | +56.4% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 6,053 | $468 | 0.0% | $48.56 | — | COM | 00507V109 |
| VBK | VANGUARD INDEX FDS | 1,666 | $467 | 0.0% | $252.85 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 48,683 | $466 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 17,047 | $466 | 0.0% | $36.29 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 2,348 | $462 | 0.0% | $90.29 | +92.7% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 1,265 | $456 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| NDAQ | NASDAQ INC | 2,347 | $453 | 0.0% | $29.34 | +101.9% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 2,977 | $453 | 0.0% | $89.87 | +57.8% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248 | $451 | 0.0% | $16.32 | +122.9% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,816 | $444 | 0.0% | $82.37 | +90.7% | COM | 00846U101 |
| FDX | FEDEX CORP | 2,026 | $444 | 0.0% | $138.73 | +78.7% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,203 | $443 | 0.0% | $25.20 | +75.6% | COM | 101137107 |
| ADSK | AUTODESK INC | 1,541 | $439 | 0.0% | $172.53 | +77.4% | COM | 052769106 |
| SYY | SYSCO CORP | 5,562 | $437 | 0.0% | $38.99 | +73.8% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 6,397 | $435 | 0.0% | $25.23 | +12.4% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 2,950 | $426 | 0.0% | $105.34 | +27.4% | COM | 253868103 |
| URI | UNITED RENTALS INC | 1,211 | $425 | 0.0% | $165.48 | +96.5% | COM | 911363109 |
| ALL | ALLSTATE CORP | 3,330 | $424 | 0.0% | $59.06 | +100.9% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,712 | $416 | 0.0% | $42.52 | +60.6% | COM | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $415 | 0.0% | $82.18 | +66.5% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 976 | $414 | 0.0% | $201.13 | +107.3% | COM | 955306105 |
| F | FORD MTR CO DEL | 29,074 | $412 | 0.0% | $7.32 | +40.9% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $219349.66 | +92.7% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,786 | $407 | 0.0% | $37.00 | +43.2% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 3,873 | $407 | 0.0% | $63.13 | +32.1% | COM | 744320102 |
| STM | STMICROELECTRONICS N V | 9,298 | $406 | 0.0% | $12.37 | — | NY REGISTRY | 861012102 |
| XEL | XCEL ENERGY INC | 6,488 | $406 | 0.0% | $36.16 | +61.9% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 3,316 | $406 | 0.0% | $53.14 | +119.8% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 15,619 | $405 | 0.0% | $15.09 | +35.2% | COM | 969457100 |
| ROST | ROSS STORES INC | 3,700 | $403 | 0.0% | $65.08 | +75.1% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $402 | 0.0% | $577.34 | +160.7% | COM | 592688105 |
| ILMN | ILLUMINA INC | 986 | $400 | 0.0% | $251.03 | +83.2% | COM | 452327109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,989 | $399 | 0.0% | $35.03 | — | NY REGIS SHS NEW | 500472303 |
| IDXX | IDEXX LABS INC | 637 | $396 | 0.0% | $289.54 | +132.1% | COM | 45168D104 |
| GLW | CORNING INC | 10,799 | $394 | 0.0% | $18.43 | +91.5% | COM | 219350105 |
| BBY | BEST BUY INC | 3,700 | $391 | 0.0% | $57.41 | +60.3% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 959 | $388 | 0.0% | $239.70 | +67.1% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 7,170 | $384 | 0.0% | $38.89 | — | CL A LTD VT SH | 112585104 |
| ORLY | OREILLY AUTOMOTIVE INC | 625 | $382 | 0.0% | $20.67 | +93.7% | COM | 67103H107 |
| ES | EVERSOURCE ENERGY | 4,665 | $381 | 0.0% | $55.87 | +30.4% | COM | 30040W108 |
| — | BHP GROUP PLC | 7,508 | $381 | 0.0% | $32.43 | — | SPONSORED ADR | 05545E209 |
| DG | DOLLAR GEN CORP NEW | 1,760 | $373 | 0.0% | $101.51 | +107.3% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 5,010 | $372 | 0.0% | $51.80 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 4,484 | $369 | 0.0% | $51.16 | +50.1% | COM | 95040Q104 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $369 | 0.0% | $12.69 | +72.9% | CL A | 18539C105 |
| RSG | REPUBLIC SVCS INC | 3,064 | $368 | 0.0% | $73.64 | +53.4% | COM | 760759100 |
| BAX | BAXTER INTL INC | 4,558 | $367 | 0.0% | $48.39 | +47.9% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,018 | $366 | 0.0% | $31.52 | +70.9% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 1,511 | $362 | 0.0% | $139.32 | +81.2% | COM | 46266C105 |
| AGG | ISHARES TR | 3,156 | $362 | 0.0% | $116.74 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 1,129 | $361 | 0.0% | $258.02 | +6.7% | COM | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 6,931 | $359 | 0.0% | $33.01 | +38.9% | COM | 064058100 |
| RELX | RELX PLC | 12,437 | $359 | 0.0% | $21.52 | — | SPONSORED ADR | 759530108 |
| FERG1GBX | FERGUSON PLC NEW | 2,565 | $358 | 0.0% | $120.51 | — | SHS | G3421J106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,690 | $356 | 0.0% | $10.43 | +58.7% | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 1,776 | $356 | 0.0% | $126.06 | +49.4% | COM | 92345Y106 |
| — | VIACOMCBS INC | 8,994 | $355 | 0.0% | $29.95 | — | CL B | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,866 | $355 | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 3,401 | $354 | 0.0% | $29.08 | +57.1% | CL C | 24703L202 |
| PDD | PINDUODUO INC | 3,866 | $351 | 0.0% | $85.24 | — | SPONSORED ADS | 722304102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,591 | $350 | 0.0% | $180.52 | +15.1% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,710 | $350 | 0.0% | $51.91 | +32.6% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 4,755 | $348 | 0.0% | $25.81 | +36.5% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 1,241 | $347 | 0.0% | $153.65 | +82.5% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,040 | $345 | 0.0% | $94.65 | +69.0% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,757 | $344 | 0.0% | $113.62 | +68.6% | COM | N6596X109 |
| NTES | NETEASE INC | 4,015 | $343 | 0.0% | $150.70 | — | SPONSORED ADS | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 766 | $342 | 0.0% | $276.43 | +68.7% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472 | $342 | 0.0% | $133.71 | +64.6% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO MTN BE | 9,616 | $342 | 0.0% | $23.18 | +24.9% | COM NEW | 962166104 |
| MCO | MOODYS CORP | 958 | $340 | 0.0% | $189.56 | +91.6% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,183 | $338 | 0.0% | $75.87 | +78.9% | COM | 679580100 |
| CSGP | COSTAR GROUP INC | 3,884 | $334 | 0.0% | $82.08 | +5.3% | COM | 22160N109 |
| HPQ | HP INC | 12,173 | $333 | 0.0% | $11.62 | +111.6% | COM | 40434L105 |
| NUE | NUCOR CORP | 3,361 | $331 | 0.0% | $57.47 | +72.8% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 7,459 | $330 | 0.0% | $56.57 | — | SPON ADR B | 780259107 |
| MAR | MARRIOTT INTL INC NEW | 2,227 | $330 | 0.0% | $84.38 | +59.6% | CL A | 571903202 |
| GRMN | GARMIN LTD | 2,104 | $327 | 0.0% | $101.28 | +45.6% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 598 | $327 | 0.0% | $97.34 | +29.6% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 4,576 | $325 | 0.0% | $47.68 | +53.7% | COM | 595112103 |
| BNS | BANK NOVA SCOTIA B C | 5,271 | $324 | 0.0% | $38.23 | +29.3% | COM | 064149107 |
| — | XILINX INC | 2,141 | $323 | 0.0% | $93.30 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $322 | 0.0% | $145.75 | +39.1% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,095 | $322 | 0.0% | $180.72 | +57.5% | COM | 773903109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,052 | $321 | 0.0% | $6.02 | — | SPONSORED ADS | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,676 | $320 | 0.0% | $126.10 | +30.1% | COM | 015271109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,723 | $319 | 0.0% | $69.66 | — | INTER TERM TREAS | 92206C706 |
| REGN | REGENERON PHARMACEUTICALS | 526 | $318 | 0.0% | $371.55 | +66.2% | COM | 75886F107 |
| CE | CELANESE CORP DEL | 2,113 | $318 | 0.0% | $93.75 | +52.5% | COM | 150870103 |
| — | DISCOVER FINL SVCS | 2,578 | $317 | 0.0% | $118.74 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 925 | $316 | 0.0% | $217.31 | +62.9% | COM | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,633 | $315 | 0.0% | $132.71 | +46.7% | COM | 33616C100 |
| ED | CONSOLIDATED EDISON INC | 4,337 | $315 | 0.0% | $50.34 | +27.2% | COM | 209115104 |
| STT | STATE STR CORP | 3,719 | $315 | 0.0% | $59.23 | +26.8% | COM | 857477103 |
| — | WESTPAC BANKING CORP | 16,869 | $313 | 0.0% | $23.70 | — | SPONSORED ADR | 961214301 |
| — | LABORATORY CORP AMER HLDGS | 1,111 | $313 | 0.0% | $191.23 | — | COM NEW | 50540R409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,751 | $310 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 1,012 | $308 | 0.0% | $147.60 | +96.4% | COM | 366651107 |
| TPR | TAPESTRY INC | 8,313 | $308 | 0.0% | $22.66 | +60.7% | COM | 876030107 |
| NVR | NVR INC | 64 | $307 | 0.0% | $3184.79 | +59.4% | COM | 62944T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,305 | $305 | 0.0% | $83.32 | +49.8% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 1,769 | $305 | 0.0% | $106.86 | +70.2% | SHS | G8994E103 |
| KHC | KRAFT HEINZ CO | 8,230 | $303 | 0.0% | $21.83 | +39.9% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,332 | $303 | 0.0% | $60.53 | +69.0% | COM | 828806109 |
| HMC | HONDA MOTOR LTD | 9,828 | $301 | 0.0% | $30.39 | — | AMERN SHS | 438128308 |
| MET | METLIFE INC | 4,878 | $301 | 0.0% | $38.45 | +37.1% | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 631 | $301 | 0.0% | $233.99 | +104.1% | COM | 25754A201 |
| — | TE CONNECTIVITY LTD | 2,188 | $300 | 0.0% | $122.49 | — | REG SHS | H84989104 |
| TLH | ISHARES TR | 2,033 | $299 | 0.0% | $147.15 | — | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 5,687 | $296 | 0.0% | $36.92 | +33.9% | COM | 001055102 |
| TRP | TC ENERGY CORP | 6,110 | $294 | 0.0% | $35.45 | +9.0% | COM | 87807B107 |
| IEX | IDEX CORP | 1,414 | $293 | 0.0% | $152.20 | +38.1% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 4,867 | $291 | 0.0% | $43.95 | +16.0% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,773 | $291 | 0.0% | $39.38 | — | FTSE DEV MKT ETF | 921943858 |
| RMD | RESMED INC | 1,091 | $288 | 0.0% | $143.60 | +83.3% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,892 | $287 | 0.0% | $85.51 | +78.2% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 3,485 | $287 | 0.0% | $57.78 | +42.2% | COM | 68902V107 |
| FTV | FORTIVE CORP | 4,026 | $284 | 0.0% | $42.43 | +26.6% | COM | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,552 | $283 | 0.0% | $26.10 | +56.0% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,637 | $283 | 0.0% | $142.94 | +18.0% | COM SER C | 530307305 |
| — | ROYAL DUTCH SHELL PLC | 6,322 | $282 | 0.0% | $63.66 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 1,066 | $282 | 0.0% | $165.41 | +48.2% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 8,634 | $281 | 0.0% | $20.71 | +59.7% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 985 | $279 | 0.0% | $299.01 | +9.6% | COM | 09062X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,063 | $279 | 0.0% | $19.76 | — | SPONSORED ADS | 874060205 |
| SRE | SEMPRA | 2,197 | $278 | 0.0% | $42.21 | +35.7% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,679 | $277 | 0.0% | $100.53 | +61.0% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 6,519 | $277 | 0.0% | $28.27 | +14.2% | COM | 316773100 |
| CTVA | CORTEVA INC | 6,592 | $277 | 0.0% | $34.01 | +21.3% | COM | 22052L104 |
| — | TWITTER INC | 4,566 | $276 | 0.0% | $56.38 | — | COM | 90184L102 |
| YUMC | YUM CHINA HLDGS INC | 4,758 | $276 | 0.0% | $54.15 | +13.5% | COM | 98850P109 |
| GPN | GLOBAL PMTS INC | 1,745 | $275 | 0.0% | $129.52 | +28.7% | COM | 37940X102 |
| — | KANSAS CITY SOUTHERN | 1,010 | $273 | 0.0% | $209.54 | — | COM NEW | 485170302 |
| VRSN | VERISIGN INC | 1,324 | $271 | 0.0% | $174.67 | +24.4% | COM | 92343E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,523 | $270 | 0.0% | $7.50 | — | SPONSORED ADR | 86562M209 |
| VLO | VALERO ENERGY CORP | 3,826 | $270 | 0.0% | $40.57 | +41.9% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 2,706 | $270 | 0.0% | $69.27 | +21.2% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 1,229 | $269 | 0.0% | $111.68 | +81.2% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 3,307 | $268 | 0.0% | $63.68 | +9.0% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 4,601 | $267 | 0.0% | $34.84 | +21.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 4,114 | $267 | 0.0% | $39.21 | +37.2% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 2,347 | $267 | 0.0% | $79.29 | +25.5% | COM | 74762E102 |
| EG | EVEREST RE GROUP LTD | 1,060 | $266 | 0.0% | $204.68 | +15.5% | COM | G3223R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,016 | $265 | 0.0% | $251.81 | — | COM | 339041105 |
| ISHG | ISHARES TR | 3,290 | $265 | 0.0% | $80.55 | — | 3YRTB ETF | 464288125 |
| EFX | EQUIFAX INC | 1,043 | $264 | 0.0% | $168.22 | +49.7% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,363 | $263 | 0.0% | $48.58 | +21.2% | COM | 573874104 |
| BX | BLACKSTONE INC | 2,238 | $260 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| ALC | ALCON AG | 3,217 | $260 | 0.0% | $62.02 | +22.5% | ORD SHS | H01301128 |
| WAT | WATERS CORP | 721 | $258 | 0.0% | $273.06 | +43.5% | COM | 941848103 |
| NEM | NEWMONT CORP | 4,739 | $257 | 0.0% | $41.17 | +24.7% | COM | 651639106 |
| NTAP | NETAPP INC | 2,852 | $256 | 0.0% | $70.27 | +8.1% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,726 | $256 | 0.0% | $58.61 | +21.9% | SHS - A - | N53745100 |
| — | DUKE REALTY CORP | 5,317 | $255 | 0.0% | $40.25 | — | COM NEW | 264411505 |
| SWK | STANLEY BLACK & DECKER INC | 1,451 | $254 | 0.0% | $154.54 | +7.9% | COM | 854502101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,585 | $254 | 0.0% | $8.84 | — | SPONSORED ADR | 71654V408 |
| BRO | BROWN & BROWN INC | 4,506 | $250 | 0.0% | $44.47 | +21.8% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,988 | $247 | 0.0% | $12.17 | -1.0% | COM | 446150104 |
| E | ENI S P A | 9,235 | $247 | 0.0% | $24.67 | — | SPONSORED ADR | 26874R108 |
| CPT | CAMDEN PPTY TR | 1,660 | $245 | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| CMA | COMERICA INC | 3,019 | $243 | 0.0% | $52.49 | +11.3% | COM | 200340107 |
| PSX | PHILLIPS 66 | 3,453 | $242 | 0.0% | $58.12 | +5.3% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,011 | $242 | 0.0% | $9.15 | +38.5% | COM | 42824C109 |
| FAST | FASTENAL CO | 4,661 | $241 | 0.0% | $21.47 | +13.7% | COM | 311900104 |
| CSL | CARLISLE COS INC | 1,205 | $240 | 0.0% | $176.75 | +8.6% | COM | 142339100 |
| EMN | EASTMAN CHEM CO | 2,380 | $240 | 0.0% | $77.78 | +20.6% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 2,716 | $240 | 0.0% | $69.26 | +16.7% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 1,425 | $239 | 0.0% | $126.67 | +17.1% | COM | 30225T102 |
| — | IHS MARKIT LTD | 2,048 | $239 | 0.0% | $112.67 | — | SHS | G47567105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 873 | $238 | 0.0% | $245.13 | — | COM | 82669G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,210 | $238 | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| AVB | AVALONBAY CMNTYS INC | 1,073 | $238 | 0.0% | $171.90 | +12.2% | COM | 053484101 |
| CM | CANADIAN IMP BK COMM | 2,141 | $238 | 0.0% | $37.39 | +27.0% | COM | 136069101 |
| — | VEREIT INC | 5,231 | $237 | 0.0% | $45.95 | — | COM | 92339V308 |
| FDS | FACTSET RESH SYS INC | 597 | $236 | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| CNQ | CANADIAN NAT RES LTD | 6,429 | $235 | 0.0% | $13.30 | +1.1% | COM | 136385101 |
| DHI | D R HORTON INC | 2,802 | $235 | 0.0% | $76.23 | +15.6% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 3,759 | $234 | 0.0% | $61.12 | +9.3% | COM | 15135B101 |
| PCAR | PACCAR INC | 2,952 | $233 | 0.0% | $39.92 | +16.4% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 2,149 | $232 | 0.0% | $85.69 | +15.4% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 4,501 | $231 | 0.0% | $40.71 | +15.4% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 11,888 | $229 | 0.0% | $13.55 | +43.5% | COM | 56501R106 |
| IVV | ISHARES TR | 526 | $227 | 0.0% | $314.36 | — | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC | 3,135 | $226 | 0.0% | $77.65 | — | SPON ADR CL A | 47215P106 |
| AVY | AVERY DENNISON CORP | 1,093 | $226 | 0.0% | $158.22 | +25.7% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 2,792 | $226 | 0.0% | $76.93 | +1.4% | COM NON VTG | 579780206 |
| KR | KROGER CO | 5,595 | $226 | 0.0% | $34.25 | +11.6% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 2,317 | $226 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 523 | $225 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,662 | $225 | 0.0% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,236 | $224 | 0.0% | $176.38 | +10.7% | COM | 92532F100 |
| SNA | SNAP ON INC | 1,071 | $224 | 0.0% | $147.22 | +34.2% | COM | 833034101 |
| NGG | NATIONAL GRID PLC | 3,716 | $222 | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| — | ANSYS INC | 652 | $222 | 0.0% | $305.59 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 2,399 | $221 | 0.0% | $74.27 | +13.1% | COM | 754730109 |
| PPG | PPG INDS INC | 1,548 | $221 | 0.0% | $107.30 | +36.7% | COM | 693506107 |
| — | SVB FINANCIAL GROUP | 341 | $221 | 0.0% | $648.09 | — | COM | 78486Q101 |
| — | KELLOGG CO | 3,441 | $220 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| PUK | PRUDENTIAL PLC | 5,624 | $220 | 0.0% | $42.65 | — | ADR | 74435K204 |
| IP | INTERNATIONAL PAPER CO | 3,909 | $219 | 0.0% | $39.65 | +15.8% | COM | 460146103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,100 | $219 | 0.0% | $165.98 | +13.9% | COM | 82982L103 |
| CABO | CABLE ONE INC | 120 | $218 | 0.0% | $1490.70 | +22.4% | COM | 12685J105 |
| BALL | BALL CORP | 2,412 | $217 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 3,093 | $217 | 0.0% | $64.33 | +20.2% | COM CL A | 88339J105 |
| CPRT | COPART INC | 1,555 | $216 | 0.0% | $28.34 | +26.1% | COM | 217204106 |
| CDW | CDW CORP | 1,175 | $214 | 0.0% | $142.22 | +25.8% | COM | 12514G108 |
| IX | ORIX CORP | 2,252 | $213 | 0.0% | $94.58 | — | SPONSORED ADR | 686330101 |
| JEF | JEFFERIES FINL GROUP INC | 5,699 | $212 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| EOG | EOG RES INC | 2,630 | $211 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,437 | $210 | 0.0% | $127.62 | +11.0% | COM | 98956P102 |
| AME | AMETEK INC | 1,693 | $210 | 0.0% | $84.41 | +54.6% | COM | 031100100 |
| BCE | BCE INC | 4,182 | $209 | 0.0% | $31.81 | +16.7% | COM NEW | 05534B760 |
| RACE | FERRARI N V | 999 | $209 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| TFX | TELEFLEX INCORPORATED | 555 | $209 | 0.0% | $357.78 | +5.6% | COM | 879369106 |
| VTR | VENTAS INC | 3,773 | $208 | 0.0% | $43.29 | +13.4% | COM | 92276F100 |
| CRL | CHARLES RIV LABS INTL INC | 503 | $208 | 0.0% | $277.97 | +49.4% | COM | 159864107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,297 | $208 | 0.0% | $39.15 | — | SPON ADR NEW11 | 17133Q502 |
| MCK | MCKESSON CORP | 1,037 | $207 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| HDB | HDFC BANK LTD | 2,832 | $207 | 0.0% | $72.11 | — | SPONSORED ADS | 40415F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,412 | $205 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 1,719 | $205 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,723 | $205 | 0.0% | $111.77 | +6.3% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 1,541 | $204 | 0.0% | $133.68 | — | COM | 469814107 |
| SYF | SYNCHRONY FINANCIAL | 4,170 | $204 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 5,547 | $203 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 1,775 | $203 | 0.0% | $84.81 | +25.2% | COM | 172062101 |
| GWX | SPDR INDEX SHS FDS | 5,240 | $202 | 0.0% | $38.74 | — | S&P INTL SMLCP | 78463X871 |
| NET | CLOUDFLARE INC | 1,780 | $201 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,565 | $200 | 0.0% | $77.97 | — | COM | 29472R108 |
| — | AMERICA MOVIL SAB DE CV | 11,123 | $197 | 0.0% | $17.71 | — | SPON ADR L SHS | 02364W105 |
| VOD | VODAFONE GROUP PLC NEW | 12,596 | $195 | 0.0% | $24.43 | — | SPONSORED ADR | 92857W308 |
| — | BARRICK GOLD CORP | 10,489 | $189 | 0.0% | $19.01 | — | COM | 067901108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,905 | $184 | 0.0% | $7.11 | — | COM | 035710409 |
| EC | ECOPETROL S A | 12,743 | $183 | 0.0% | $16.96 | — | SPONSORED ADS | 279158109 |
| — | AMCOR PLC | 15,365 | $178 | 0.0% | $8.02 | +23.9% | ORD | G0250X107 |
| AGNC | AGNC INVT CORP | 11,231 | $177 | 0.0% | $15.65 | — | COM | 00123Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,390 | $174 | 0.0% | $7.12 | — | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 10,798 | $172 | 0.0% | $15.42 | +5.1% | SHS | H42097107 |
| ING | ING GROEP N.V. | 11,507 | $167 | 0.0% | $13.68 | — | SPONSORED ADR | 456837103 |
| ERIC | ERICSSON | 14,576 | $163 | 0.0% | $10.63 | — | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 58,628 | $162 | 0.0% | $4.71 | — | SPONSORED ADR | 02319V103 |
| BCS | BARCLAYS PLC | 15,482 | $160 | 0.0% | $11.13 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 43,860 | $159 | 0.0% | $6.11 | — | ADR | 05964H105 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,201 | $158 | 0.0% | $5.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | SIRIUS XM HOLDINGS INC | 25,155 | $153 | 0.0% | $5.05 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,386 | $153 | 0.0% | $10.85 | +4.6% | COM | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 53,823 | $153 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| BBD | BANCO BRADESCO S A | 35,691 | $137 | 0.0% | $7.18 | — | SP ADR PFD NEW | 059460303 |
| — | MOBILE TELESYSTEMS PJSC | 14,125 | $136 | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| TELFY | TELEFONICA S A | 24,999 | $118 | 0.0% | $7.00 | — | SPONSORED ADR | 879382208 |
| QQQ | INVESCO QQQ TR | 327 | $117 | 0.0% | $305.98 | — | UNIT SER 1 | 46090E103 |
| VIV | TELEFONICA BRASIL SA | 11,932 | $93 | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| LYG | LLOYDS BANKING GROUP PLC | 35,986 | $88 | 0.0% | $3.73 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 15,532 | $85 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| FSP | FRANKLIN STR PPTYS CORP | 18,000 | $84 | 0.0% | $4.67 | — | COM | 35471R106 |
| NMR | NOMURA HLDGS INC | 17,084 | $84 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| — | NATWEST GROUP PLC | 12,985 | $79 | 0.0% | $2.72 | — | SPONS ADR 2 ORD | 639057108 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,800 | $68 | 0.0% | $9.85 | -37.0% | CL A COM | 83192H106 |
| BBDO | BANCO BRADESCO S A | 18,215 | $61 | 0.0% | $5.12 | — | SPONSORED ADR | 059460402 |
| — | AEGON N V | 11,231 | $57 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| — | GREENLANE HLDGS INC | 20,780 | $49 | 0.0% | $2.36 | — | CL A | 395330103 |
| ENIC | ENEL CHILE S.A. | 12,520 | $30 | 0.0% | $2.40 | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |