CIK: 0001767306 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $356,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,889 | $19,327 | 5.4% | $99.08 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,463 | $16,293 | 4.6% | $168.42 | +19.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,765 | $11,855 | 3.3% | $115.76 | +36.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,345 | $6,368 | 1.8% | $69.17 | +9.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 123,511 | $5,052 | 1.4% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 18,728 | $4,905 | 1.4% | $211.59 | +21.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 27,955 | $4,761 | 1.3% | $170.31 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 30,972 | $4,611 | 1.3% | $121.17 | +4.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 31,264 | $4,345 | 1.2% | $106.12 | +9.6% | COM | 742718109 |
| V | VISA INC | 20,672 | $4,134 | 1.2% | $182.55 | +5.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,519 | $4,096 | 1.1% | $53.59 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 27,787 | $3,888 | 1.1% | $35.77 | +15.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 13,849 | $3,846 | 1.1% | $203.30 | +16.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,594 | $3,812 | 1.1% | $68.98 | +9.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,188 | $3,513 | 1.0% | $107.23 | +10.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,157 | $3,332 | 0.9% | $8.05 | +44.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,235 | $3,191 | 0.9% | $256.68 | +9.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,630 | $2,918 | 0.8% | $291.72 | +8.2% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,781 | $2,875 | 0.8% | $214.15 | — | SPONSORED ADS | 01609W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 74,820 | $2,711 | 0.8% | $35.62 | — | SPON ADR NEW11 | 17133Q502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,552 | $2,705 | 0.8% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 9,427 | $2,617 | 0.7% | $54.48 | +10.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 17,871 | $2,477 | 0.7% | $113.16 | +1.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,489 | $2,446 | 0.7% | $210.16 | -2.7% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 21,060 | $2,368 | 0.7% | $112.44 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,810 | $2,359 | 0.7% | $379.56 | +22.6% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 28,383 | $2,354 | 0.7% | $65.22 | +1.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 11,879 | $2,341 | 0.7% | $141.74 | +32.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 6,275 | $2,228 | 0.6% | $285.99 | +8.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,311 | $2,137 | 0.6% | $95.15 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 18,097 | $2,098 | 0.6% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 16,670 | $2,068 | 0.6% | $122.10 | +0.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 38,608 | $1,999 | 0.6% | $52.16 | -10.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,458 | $1,990 | 0.6% | $41.95 | +1.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 50,270 | $1,980 | 0.6% | $36.75 | +0.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 11,983 | $1,973 | 0.6% | $136.57 | -2.4% | COM | 438516106 |
| NFLX | NETFLIX INC | 3,887 | $1,944 | 0.5% | $40.49 | +22.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 8,975 | $1,933 | 0.5% | $141.13 | +23.1% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 7,529 | $1,892 | 0.5% | $185.22 | +16.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,239 | $1,872 | 0.5% | $354.63 | +14.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 8,066 | $1,823 | 0.5% | $184.71 | +14.9% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 13,600 | $1,801 | 0.5% | $127.59 | — | SP ADR REP2COM | 892331307 |
| ABT | ABBOTT LABS | 16,489 | $1,794 | 0.5% | $80.82 | +14.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,898 | $1,734 | 0.5% | $173.08 | +4.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 17,663 | $1,700 | 0.5% | $96.85 | -11.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,372 | $1,683 | 0.5% | $131.78 | +10.6% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 23,830 | $1,655 | 0.5% | $61.58 | — | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,574 | $1,604 | 0.5% | $57.93 | — | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 34,546 | $1,598 | 0.4% | $36.01 | +4.5% | CL A | 20030N101 |
| ITOT | ISHARES TR | 20,512 | $1,548 | 0.4% | $75.47 | — | CORE S&P TTL STK | 464287150 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 120,696 | $1,501 | 0.4% | $12.44 | — | SH BEN INT | 09248E102 |
| UNP | UNION PAC CORP | 7,509 | $1,478 | 0.4% | $149.42 | +10.3% | COM | 907818108 |
| AMGN | AMGEN INC | 5,725 | $1,455 | 0.4% | $192.27 | +9.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 16,315 | $1,429 | 0.4% | $71.36 | +6.9% | COM | 00287Y109 |
| NKE | NIKE INC | 10,545 | $1,324 | 0.4% | $90.22 | +10.4% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 1,282 | $1,311 | 0.4% | $73.93 | +34.5% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 9,175 | $1,310 | 0.4% | $105.32 | +10.9% | COM | 882508104 |
| NVS | NOVARTIS AG | 14,946 | $1,300 | 0.4% | $83.86 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 7,744 | $1,284 | 0.4% | $115.81 | +20.8% | COM | 548661107 |
| PFE | PFIZER INC | 34,916 | $1,281 | 0.4% | $26.08 | +3.9% | COM | 717081103 |
| SAP | SAP SE | 8,030 | $1,251 | 0.4% | $137.38 | — | SPON ADR | 803054204 |
| ORCL | ORACLE CORP | 20,661 | $1,233 | 0.3% | $49.91 | +5.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,718 | $1,216 | 0.3% | $138.15 | -9.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 10,250 | $1,206 | 0.3% | $77.27 | +23.1% | COM | 747525103 |
| ASML | ASML HOLDING N V | 3,211 | $1,186 | 0.3% | $336.26 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 4,896 | $1,184 | 0.3% | $207.41 | +4.5% | COM | 03027X100 |
| IWS | ISHARES TR | 14,633 | $1,183 | 0.3% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 3,244 | $1,182 | 0.3% | $25.59 | +15.9% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 44,389 | $1,163 | 0.3% | $26.20 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 23,283 | $1,149 | 0.3% | $43.76 | -6.8% | COM | 191216100 |
| TGT | TARGET CORP | 7,246 | $1,141 | 0.3% | $103.82 | +14.3% | COM | 87612E106 |
| XYZ | SQUARE INC | 7,010 | $1,139 | 0.3% | $83.50 | +69.1% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 23,064 | $1,128 | 0.3% | $38.66 | +11.4% | COM | 440452100 |
| BAC | BK OF AMERICA CORP | 46,399 | $1,118 | 0.3% | $22.95 | -4.9% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,019 | $1,057 | 0.3% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,192 | $1,010 | 0.3% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 6,049 | $1,008 | 0.3% | $97.88 | +19.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 17,574 | $978 | 0.3% | $52.71 | -5.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,984 | $971 | 0.3% | $95.21 | -1.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 9,206 | $957 | 0.3% | $88.06 | -2.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,863 | $956 | 0.3% | $48.51 | +0.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 3,193 | $951 | 0.3% | $234.67 | +7.3% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,293 | $926 | 0.3% | $56.22 | +32.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 10,733 | $922 | 0.3% | $70.28 | +0.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,299 | $922 | 0.3% | $185.57 | +21.0% | COM NEW | 46120E602 |
| TFI | SPDR SER TR | 17,520 | $910 | 0.3% | $51.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| AZN | ASTRAZENECA PLC | 16,432 | $900 | 0.3% | $50.67 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 1,842 | $893 | 0.3% | $71.27 | +25.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,104 | $845 | 0.2% | $256.93 | +7.4% | COM | 92532F100 |
| — | SK TELECOM LTD | 37,134 | $833 | 0.2% | $17.71 | — | SPONSORED ADR | 78440P108 |
| CIEN | CIENA CORP | 20,714 | $822 | 0.2% | $41.03 | +28.3% | COM NEW | 171779309 |
| MMM | 3M CO | 5,118 | $820 | 0.2% | $106.90 | +3.2% | COM | 88579Y101 |
| — | UNILEVER N V | 13,394 | $809 | 0.2% | $55.69 | — | N Y SHS NEW | 904784709 |
| INTU | INTUIT | 2,478 | $808 | 0.2% | $275.21 | +10.0% | COM | 461202103 |
| MZTI | LANCASTER COLONY CORP | 4,489 | $803 | 0.2% | $151.63 | +10.4% | COM | 513847103 |
| — | BARRICK GOLD CORP | 28,413 | $799 | 0.2% | $18.31 | — | COM | 067901108 |
| ABBNY | ABB LTD | 31,200 | $794 | 0.2% | $25.45 | — | SPONSORED ADR | 000375204 |
| KB | KB FINL GROUP INC | 24,675 | $793 | 0.2% | $28.57 | — | SPONSORED ADR | 48241A105 |
| IBN | ICICI BANK LIMITED | 80,553 | $792 | 0.2% | $9.19 | — | ADR | 45104G104 |
| SONY | SONY CORP | 10,269 | $788 | 0.2% | $67.21 | — | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 11,020 | $773 | 0.2% | $73.64 | -2.4% | COM | 780087102 |
| NICE | NICE LTD | 3,391 | $770 | 0.2% | $150.42 | — | SPONSORED ADR | 653656108 |
| SCHX | SCHWAB STRATEGIC TR | 9,518 | $767 | 0.2% | $74.07 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 13,261 | $766 | 0.2% | $50.13 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 3,656 | $762 | 0.2% | $181.78 | +1.0% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,189 | $752 | 0.2% | $127.84 | 0.0% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 6,775 | $750 | 0.2% | $110.70 | — | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 7,385 | $743 | 0.2% | $79.65 | +8.2% | COM | 74340W103 |
| RUN | SUNRUN INC | 9,646 | $743 | 0.2% | $47.07 | 0.0% | COM | 86771W105 |
| SCHF | SCHWAB STRATEGIC TR | 23,569 | $740 | 0.2% | $31.40 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 3,510 | $736 | 0.2% | $147.98 | +23.0% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,417 | $730 | 0.2% | $132.10 | +11.1% | CL A | 98978V103 |
| — | UNILEVER PLC | 11,802 | $728 | 0.2% | $55.34 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 7,641 | $723 | 0.2% | $68.80 | +11.2% | COM | 743315103 |
| T | AT&T INC | 25,245 | $720 | 0.2% | $17.86 | -12.9% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,719 | $719 | 0.2% | $156.05 | +7.2% | COM | 452308109 |
| — | LAM RESEARCH CORP | 2,156 | $715 | 0.2% | $285.44 | — | COM | 512807108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,206 | $714 | 0.2% | $177.93 | -0.6% | COM | G7496G103 |
| — | BLACKROCK INC | 1,258 | $709 | 0.2% | $501.05 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 4,736 | $706 | 0.2% | $114.12 | +11.1% | COM | 149123101 |
| EQIX | EQUINIX INC | 926 | $704 | 0.2% | $654.73 | +4.4% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 11,821 | $703 | 0.2% | $54.01 | +9.0% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,946 | $702 | 0.2% | $292.52 | +15.3% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 6,177 | $699 | 0.2% | $102.83 | -1.5% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,244 | $696 | 0.2% | $439.84 | +37.1% | COM | 75886F107 |
| ELV | ANTHEM INC | 2,585 | $694 | 0.2% | $251.18 | -0.5% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 10,866 | $687 | 0.2% | $55.50 | +1.1% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 3,528 | $685 | 0.2% | $73.35 | +19.5% | COM NON VTG | 579780206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,328 | $674 | 0.2% | $23.73 | — | SPN ADR RESTRD | 824596100 |
| TRV | TRAVELERS COMPANIES INC | 6,096 | $659 | 0.2% | $108.42 | -5.5% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 8,520 | $657 | 0.2% | $63.57 | +5.9% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,275 | $649 | 0.2% | $54.44 | -1.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 11,300 | $649 | 0.2% | $47.33 | +2.6% | CL A | 609207105 |
| BA | BOEING CO | 3,913 | $647 | 0.2% | $218.53 | -22.0% | COM | 097023105 |
| CMI | CUMMINS INC | 3,046 | $643 | 0.2% | $151.16 | +15.7% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 4,311 | $637 | 0.2% | $116.85 | +5.7% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 21,490 | $629 | 0.2% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| PUK | PRUDENTIAL PLC | 21,905 | $626 | 0.2% | $30.17 | — | ADR | 74435K204 |
| RDY | DR REDDYS LABS LTD | 8,954 | $623 | 0.2% | $43.87 | — | ADR | 256135203 |
| — | WESTPAC BANKING CORP | 51,542 | $621 | 0.2% | $12.36 | — | SPONSORED ADR | 961214301 |
| BAX | BAXTER INTL INC | 7,679 | $618 | 0.2% | $76.75 | -2.0% | COM | 071813109 |
| CB | CHUBB LIMITED | 5,318 | $618 | 0.2% | $128.84 | -10.1% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,697 | $616 | 0.2% | $126.99 | +1.6% | COM | 22822V101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 237,558 | $606 | 0.2% | $2.38 | — | SPONSORED ADR | 60687Y109 |
| ECL | ECOLAB INC | 3,027 | $605 | 0.2% | $182.51 | +3.3% | COM | 278865100 |
| INFY | INFOSYS LTD | 43,582 | $602 | 0.2% | $9.10 | — | SPONSORED ADR | 456788108 |
| SNY | SANOFI | 11,933 | $599 | 0.2% | $46.46 | — | SPONSORED ADR | 80105N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 959 | $599 | 0.2% | $514.52 | +14.7% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 2,565 | $597 | 0.2% | $224.19 | +0.5% | COM | 075887109 |
| RGLD | ROYAL GOLD INC | 4,922 | $591 | 0.2% | $103.25 | +27.2% | COM | 780287108 |
| PKX | POSCO | 13,976 | $585 | 0.2% | $37.37 | — | SPONSORED ADR | 693483109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,321 | $584 | 0.2% | $74.16 | +5.2% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $583 | 0.2% | $331.33 | -0.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,097 | $583 | 0.2% | $73.83 | -9.9% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 4,981 | $581 | 0.2% | $102.30 | +4.1% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 2,711 | $580 | 0.2% | $149.80 | +35.9% | COM | 871607107 |
| PHG | KONINKLIJKE PHILIPS N V | 12,120 | $571 | 0.2% | $47.03 | — | NY REG SH NEW | 500472303 |
| ADSK | AUTODESK INC | 2,437 | $563 | 0.2% | $212.55 | +11.8% | COM | 052769106 |
| EG | EVEREST RE GROUP LTD | 2,831 | $559 | 0.2% | $225.83 | -14.9% | COM | G3223R108 |
| BKNG | BOOKING HOLDINGS INC | 319 | $546 | 0.2% | $1693.09 | +2.1% | COM | 09857L108 |
| HMC | HONDA MOTOR LTD | 22,933 | $544 | 0.2% | $23.33 | — | AMERN SHS | 438128308 |
| UMC | UNITED MICROELECTRONICS CORP | 113,055 | $542 | 0.2% | $2.39 | — | SPON ADR NEW | 910873405 |
| FLO | FLOWERS FOODS INC | 22,279 | $542 | 0.2% | $17.07 | +9.3% | COM | 343498101 |
| WF | WOORI FINL GROUP INC | 24,435 | $540 | 0.2% | $19.32 | — | SPONSORED ADS | 981064108 |
| JKHY | HENRY JACK & ASSOC INC | 3,294 | $536 | 0.2% | $144.62 | +12.3% | COM | 426281101 |
| CSX | CSX CORP | 6,884 | $535 | 0.2% | $21.42 | +7.1% | COM | 126408103 |
| LPL | LG DISPLAY CO LTD | 81,926 | $535 | 0.2% | $5.28 | — | SPONS ADR REP | 50186V102 |
| MS | MORGAN STANLEY | 10,804 | $522 | 0.1% | $37.26 | +14.2% | COM NEW | 617446448 |
| WIT | WIPRO LTD | 107,809 | $507 | 0.1% | $3.49 | — | SPON ADR 1 SH | 97651M109 |
| HUM | HUMANA INC | 1,215 | $503 | 0.1% | $341.73 | +12.1% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 4,957 | $500 | 0.1% | $85.89 | +8.5% | COM | 00846U101 |
| — | TATA MTRS LTD | 54,658 | $497 | 0.1% | $6.38 | — | SPONSORED ADR | 876568502 |
| FISV | FISERV INC | 4,781 | $493 | 0.1% | $108.31 | -8.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 5,271 | $492 | 0.1% | $96.79 | -12.3% | COM | 778296103 |
| FNV | FRANCO NEV CORP | 3,517 | $491 | 0.1% | $102.98 | +37.4% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,325 | $489 | 0.1% | $125.52 | +2.6% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 2,867 | $486 | 0.1% | $174.79 | -7.9% | COM | 125523100 |
| CLX | CLOROX CO DEL | 2,310 | $486 | 0.1% | $172.07 | +9.8% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 4,824 | $484 | 0.1% | $88.38 | +4.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 6,045 | $482 | 0.1% | $67.17 | -3.9% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 13,981 | $480 | 0.1% | $39.90 | -19.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,405 | $480 | 0.1% | $59.65 | -1.3% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,788 | $479 | 0.1% | $88.29 | +4.2% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,503 | $478 | 0.1% | $37.11 | +3.8% | COM | 101137107 |
| MEOH | METHANEX CORP | 19,102 | $466 | 0.1% | $16.61 | +27.8% | COM | 59151K108 |
| STM | STMICROELECTRONICS N V | 15,146 | $465 | 0.1% | $28.07 | — | NY REGISTRY | 861012102 |
| EBAY | EBAY INC. | 8,909 | $464 | 0.1% | $42.72 | +17.6% | COM | 278642103 |
| DE | DEERE & CO | 2,085 | $462 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 663 | $462 | 0.1% | $180.81 | +15.2% | COM | 824348106 |
| CMF | ISHARES TR | 7,386 | $461 | 0.1% | $61.39 | — | CALIF MUN BD ETF | 464288356 |
| CHD | CHURCH & DWIGHT INC | 4,810 | $451 | 0.1% | $69.18 | +23.2% | COM | 171340102 |
| TWLO | TWILIO INC | 1,818 | $449 | 0.1% | $169.08 | +45.8% | CL A | 90138F102 |
| KR | KROGER CO | 13,153 | $446 | 0.1% | $29.76 | +3.5% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 1,125 | $445 | 0.1% | $370.35 | +8.7% | COM | 776696106 |
| NG | NOVAGOLD RES INC | 37,365 | $445 | 0.1% | $8.55 | +14.1% | COM NEW | 66987E206 |
| IEFA | ISHARES TR | 7,365 | $444 | 0.1% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| — | GLAXOSMITHKLINE PLC | 11,785 | $444 | 0.1% | $40.54 | — | SPONSORED ADR | 37733W105 |
| MCO | MOODYS CORP | 1,518 | $440 | 0.1% | $250.97 | +8.7% | COM | 615369105 |
| GIS | GENERAL MLS INC | 7,126 | $440 | 0.1% | $46.42 | +12.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 7,509 | $439 | 0.1% | $53.90 | -2.8% | COM | 126650100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,031 | $436 | 0.1% | $5.03 | — | SPONSORED ADR | 86562M209 |
| TTD | THE TRADE DESK INC | 831 | $431 | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| C | CITIGROUP INC | 9,952 | $429 | 0.1% | $39.08 | +5.0% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,520 | $424 | 0.1% | $111.65 | +9.3% | ORD | M22465104 |
| PH | PARKER-HANNIFIN CORP | 2,094 | $424 | 0.1% | $159.91 | +14.3% | COM | 701094104 |
| RELX | RELX PLC | 18,733 | $419 | 0.1% | $22.93 | — | SPONSORED ADR | 759530108 |
| FDX | FEDEX CORP | 1,659 | $417 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,013 | $417 | 0.1% | $55.32 | +8.4% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,096 | $416 | 0.1% | $75.98 | -10.8% | COM | 025537101 |
| AFL | AFLAC INC | 11,322 | $412 | 0.1% | $37.20 | -13.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 6,168 | $404 | 0.1% | $52.27 | +12.5% | COM | 291011104 |
| — | EQUITY COMWLTH | 15,187 | $404 | 0.1% | $31.70 | — | COM SH BEN INT | 294628102 |
| EL | LAUDER ESTEE COS INC | 1,832 | $400 | 0.1% | $172.37 | +10.7% | CL A | 518439104 |
| JD | JD.COM INC | 5,146 | $399 | 0.1% | $61.89 | — | SPON ADR CL A | 47215P106 |
| PENN | PENN NATL GAMING INC | 5,479 | $398 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| ILMN | ILLUMINA INC | 1,288 | $398 | 0.1% | $330.06 | +4.4% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $397 | 0.1% | $184.03 | +10.7% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 2,126 | $394 | 0.1% | $159.09 | +11.2% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,427 | $393 | 0.1% | $96.87 | +9.0% | COM | 571748102 |
| IEI | ISHARES TR | 2,944 | $393 | 0.1% | $133.49 | — | 3 7 YR TREAS BD | 464288661 |
| W | WAYFAIR INC | 1,348 | $392 | 0.1% | $161.81 | +69.1% | CL A | 94419L101 |
| IWN | ISHARES TR | 3,861 | $384 | 0.1% | $99.46 | — | RUS 2000 VAL ETF | 464287630 |
| NEM | NEWMONT CORP | 6,050 | $384 | 0.1% | $41.16 | +34.0% | COM | 651639106 |
| SYY | SYSCO CORP | 6,163 | $383 | 0.1% | $58.83 | -14.3% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 4,729 | $383 | 0.1% | $77.40 | — | COM | 00507V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,145 | $382 | 0.1% | $3.76 | — | SPONSORED ADS | 606822104 |
| RSG | REPUBLIC SVCS INC | 4,081 | $381 | 0.1% | $83.07 | -0.0% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 3,582 | $381 | 0.1% | $79.09 | +14.6% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,533 | $377 | 0.1% | $91.54 | +14.9% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,874 | $377 | 0.1% | $44.15 | -0.1% | COM | 744573106 |
| TD | TORONTO DOMINION BK ONT | 8,066 | $373 | 0.1% | $43.96 | +5.9% | COM NEW | 891160509 |
| GRMN | GARMIN LTD | 3,918 | $372 | 0.1% | $82.69 | +7.4% | SHS | H2906T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,796 | $371 | 0.1% | $17.90 | — | SPONSORED ADS | 874060205 |
| WEC | WEC ENERGY GROUP INC | 3,821 | $370 | 0.1% | $79.25 | -1.5% | COM | 92939U106 |
| DXCM | DEXCOM INC | 896 | $369 | 0.1% | $91.73 | +13.9% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 1,162 | $367 | 0.1% | $311.17 | -4.2% | COM | 666807102 |
| HPQ | HP INC | 19,337 | $367 | 0.1% | $14.06 | +7.9% | COM | 40434L105 |
| SPAB | SPDR SER TR | 11,905 | $367 | 0.1% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSCO | TRACTOR SUPPLY CO | 2,555 | $366 | 0.1% | $26.36 | 0.0% | COM | 892356106 |
| — | VARIAN MED SYS INC | 2,124 | $365 | 0.1% | $105.46 | — | COM | 92220P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,499 | $364 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 9,380 | $362 | 0.1% | $27.55 | -1.3% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 3,288 | $361 | 0.1% | $86.72 | +2.3% | COM | 693475105 |
| — | LINDE PLC | 1,511 | $360 | 0.1% | $238.25 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 3,525 | $360 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| — | ANSYS INC | 1,097 | $359 | 0.1% | $327.26 | — | COM | 03662Q105 |
| JCI | JOHNSON CTLS INTL PLC | 8,793 | $359 | 0.1% | $35.18 | 0.0% | SHS | G51502105 |
| EMB | ISHARES TR | 3,232 | $358 | 0.1% | $110.77 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 1,668 | $357 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 3,792 | $357 | 0.1% | $89.50 | -8.6% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 4,954 | $356 | 0.1% | $56.79 | +7.4% | COM | 14040H105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,699 | $354 | 0.1% | $40.44 | 0.0% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 3,625 | $354 | 0.1% | $86.25 | — | REG SHS | H84989104 |
| EMNT | PIMCO ETF TR | 3,492 | $352 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| GS | GOLDMAN SACHS GROUP INC | 1,740 | $350 | 0.1% | $165.26 | +8.3% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 4,379 | $349 | 0.1% | $79.70 | — | US BRD MKT ETF | 808524102 |
| — | CRH PLC | 9,684 | $349 | 0.1% | $34.75 | — | ADR | 12626K203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,072 | $341 | 0.1% | $284.22 | 0.0% | CL A | 78410G104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,754 | $340 | 0.1% | $71.39 | +12.0% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 1,027 | $338 | 0.1% | $333.72 | 0.0% | COM | 550021109 |
| NMR | NOMURA HLDGS INC | 73,733 | $338 | 0.1% | $4.43 | — | SPONSORED ADR | 65535H208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,029 | $337 | 0.1% | $108.44 | — | COM | G21515104 |
| TT | TRANE TECHNOLOGIES PLC | 2,752 | $334 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,064 | $330 | 0.1% | $134.16 | 0.0% | COM | 015271109 |
| WDAY | WORKDAY INC | 1,522 | $327 | 0.1% | $169.64 | +16.6% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 2,553 | $327 | 0.1% | $104.97 | 0.0% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 3,425 | $327 | 0.1% | $94.12 | -7.4% | COM | 049560105 |
| SGI | TEMPUR SEALY INTL INC | 3,605 | $322 | 0.1% | $14.47 | +42.8% | COM | 88023U101 |
| ACGL | ARCH CAP GROUP LTD | 10,925 | $320 | 0.1% | $38.54 | -24.8% | ORD | G0450A105 |
| — | SPLUNK INC | 1,698 | $319 | 0.1% | $196.26 | — | COM | 848637104 |
| LNC | LINCOLN NATL CORP IND | 10,192 | $319 | 0.1% | $26.63 | +2.5% | COM | 534187109 |
| D | DOMINION ENERGY INC | 4,027 | $318 | 0.1% | $62.89 | -1.4% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 1,783 | $317 | 0.1% | $172.40 | -4.1% | COM | 37940X102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 77,282 | $315 | 0.1% | $4.18 | — | SPONSORED ADS | 00215W100 |
| CTAS | CINTAS CORP | 941 | $313 | 0.1% | $72.90 | 0.0% | COM | 172908105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,355 | $312 | 0.1% | $37.61 | +27.5% | COM | 962879102 |
| GMAB | GENMAB A/S | 8,511 | $312 | 0.1% | $34.50 | — | SPONSORED ADS | 372303206 |
| CME | CME GROUP INC | 1,857 | $311 | 0.1% | $156.02 | -12.7% | COM | 12572Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,298 | $309 | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| — | XILINX INC | 2,953 | $308 | 0.1% | $100.12 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 2,363 | $308 | 0.1% | $118.33 | +12.0% | COM | 285512109 |
| VRSN | VERISIGN INC | 1,479 | $303 | 0.1% | $205.60 | -0.4% | COM | 92343E102 |
| SJM | SMUCKER J M CO | 2,625 | $303 | 0.1% | $93.44 | 0.0% | COM NEW | 832696405 |
| QQQ | INVESCO QQQ TR | 1,092 | $303 | 0.1% | $277.47 | — | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 60,369 | $302 | 0.1% | $5.14 | — | ADR | 06738E204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313 | $302 | 0.1% | $927.87 | 0.0% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 4,721 | $300 | 0.1% | $45.43 | +11.0% | COM | 744320102 |
| HAL | HALLIBURTON CO | 24,707 | $298 | 0.1% | $10.10 | +30.4% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 274 | $297 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| DEO | DIAGEO PLC | 2,155 | $297 | 0.1% | $134.55 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 2,591 | $297 | 0.1% | $106.55 | 0.0% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 7,777 | $296 | 0.1% | $28.22 | +4.1% | COM | 89832Q109 |
| BIIB | BIOGEN INC | 1,042 | $296 | 0.1% | $299.04 | -6.7% | COM | 09062X103 |
| SCHD | SCHWAB STRATEGIC TR | 5,318 | $294 | 0.1% | $51.71 | — | US DIVIDEND EQ | 808524797 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,579 | $293 | 0.1% | $45.32 | — | SPONSORED ADS | 45857P806 |
| MGM | MGM RESORTS INTERNATIONAL | 13,481 | $293 | 0.1% | $16.41 | +20.7% | COM | 552953101 |
| URI | UNITED RENTALS INC | 1,675 | $292 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,178 | $290 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| DB | DEUTSCHE BANK A G | 34,522 | $290 | 0.1% | $7.02 | +19.7% | NAMEN AKT | D18190898 |
| MU | MICRON TECHNOLOGY INC | 6,158 | $289 | 0.1% | $46.44 | +1.7% | COM | 595112103 |
| HUBS | HUBSPOT INC | 988 | $289 | 0.1% | $179.84 | +45.8% | COM | 443573100 |
| DLR | DIGITAL RLTY TR INC | 1,959 | $288 | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,738 | $287 | 0.1% | $10.38 | 0.0% | COM | 015857105 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,307 | $286 | 0.1% | $39.14 | — | SPDN ADR NEW | 83175M205 |
| NUBD | NUSHARES ETF TR | 10,570 | $285 | 0.1% | $26.96 | — | NUVEEN ESG US | 67092P870 |
| ESLT | ELBIT SYS LTD | 2,366 | $285 | 0.1% | $137.83 | -9.2% | ORD | M3760D101 |
| XEL | XCEL ENERGY INC | 4,088 | $282 | 0.1% | $53.17 | +8.2% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 2,899 | $281 | 0.1% | $80.36 | +8.7% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 1,780 | $281 | 0.1% | $156.72 | 0.0% | COM | 46266C105 |
| — | BANCOLOMBIA S A | 10,963 | $280 | 0.1% | $26.27 | — | SPON ADR PREF | 05968L102 |
| XYL | XYLEM INC | 3,327 | $280 | 0.1% | $73.10 | 0.0% | COM | 98419M100 |
| — | CREDIT SUISSE GROUP | 28,029 | $279 | 0.1% | $9.31 | — | SPONSORED ADR | 225401108 |
| CVNA | CARVANA CO | 1,249 | $279 | 0.1% | $177.30 | 0.0% | CL A | 146869102 |
| — | CERNER CORP | 3,866 | $279 | 0.1% | $72.17 | — | COM | 156782104 |
| — | CITRIX SYS INC | 2,016 | $278 | 0.1% | $140.40 | — | COM | 177376100 |
| NTES | NETEASE INC | 612 | $278 | 0.1% | $434.87 | — | SPONSORED ADS | 64110W102 |
| — | ABIOMED INC | 993 | $275 | 0.1% | $276.94 | — | COM | 003654100 |
| SWK | STANLEY BLACK & DECKER INC | 1,691 | $274 | 0.1% | $104.61 | +25.4% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 1,104 | $273 | 0.1% | $58.65 | +8.4% | COM | 09073M104 |
| BBY | BEST BUY INC | 2,450 | $273 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 695 | $273 | 0.1% | $369.71 | 0.0% | COM | 45168D104 |
| — | JAMES HARDIE INDS PLC | 11,478 | $273 | 0.1% | $23.78 | — | SPONSORED ADR | 47030M106 |
| — | IHS MARKIT LTD | 3,463 | $272 | 0.1% | $75.97 | — | SHS | G47567105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,460 | $272 | 0.1% | $111.00 | 0.0% | COM | 00971T101 |
| — | TOTAL SE | 7,894 | $271 | 0.1% | $38.23 | — | SPONSORED ADS | 89151E109 |
| FTV | FORTIVE CORP | 3,489 | $266 | 0.1% | $44.58 | 0.0% | COM | 34959J108 |
| AON | AON PLC | 1,286 | $265 | 0.1% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| IX | ORIX CORP | 4,191 | $262 | 0.1% | $61.58 | — | SPONSORED ADR | 686330101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,200 | $262 | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| G | GENPACT LIMITED | 6,717 | $262 | 0.1% | $32.11 | +14.8% | SHS | G3922B107 |
| WFC | WELLS FARGO CO NEW | 11,164 | $262 | 0.1% | $33.30 | -34.5% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,518 | $259 | 0.1% | $46.84 | 0.0% | COM | 595017104 |
| — | CANADIAN PAC RY LTD | 852 | $259 | 0.1% | $303.99 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 560 | $258 | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 4,552 | $253 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| RNG | RINGCENTRAL INC | 923 | $253 | 0.1% | $252.94 | +9.8% | CL A | 76680R206 |
| SCHO | SCHWAB STRATEGIC TR | 4,884 | $252 | 0.1% | $51.74 | — | SHT TM US TRES | 808524862 |
| HSY | HERSHEY CO | 1,742 | $250 | 0.1% | $128.25 | -2.6% | COM | 427866108 |
| DLB | DOLBY LABORATORIES INC | 3,766 | $250 | 0.1% | $60.15 | +3.9% | COM CL A | 25659T107 |
| HCA | HCA HEALTHCARE INC | 1,983 | $247 | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 9,400 | $246 | 0.1% | $21.42 | 0.0% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 9,739 | $244 | 0.1% | $18.74 | 0.0% | COM | 02005N100 |
| UBS | UBS GROUP AG | 21,804 | $243 | 0.1% | $10.74 | +11.6% | SHS | H42097107 |
| PBA | PEMBINA PIPELINE CORP | 11,409 | $242 | 0.1% | $17.02 | +7.5% | COM | 706327103 |
| BTI | BRITISH AMERN TOB PLC | 6,660 | $241 | 0.1% | $35.33 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 8,224 | $241 | 0.1% | $27.34 | +10.3% | COM | 56585A102 |
| ENPH | ENPHASE ENERGY INC | 2,914 | $241 | 0.1% | $66.97 | 0.0% | COM | 29355A107 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $240 | 0.1% | $72.71 | -8.2% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 1,877 | $240 | 0.1% | $127.86 | — | MSCI KLD400 SOC | 464288570 |
| ED | CONSOLIDATED EDISON INC | 3,076 | $239 | 0.1% | $70.68 | -14.0% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 2,208 | $239 | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| PNW | PINNACLE WEST CAP CORP | 3,209 | $239 | 0.1% | $70.35 | -13.9% | COM | 723484101 |
| LEN | LENNAR CORP | 2,910 | $238 | 0.1% | $65.87 | 0.0% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 2,075 | $237 | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| BALL | BALL CORP | 2,854 | $237 | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| USB | US BANCORP DEL | 6,583 | $236 | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| VICI | VICI PPTYS INC | 10,069 | $235 | 0.1% | $16.85 | 0.0% | COM | 925652109 |
| BGRN | ISHARES TR | 4,228 | $235 | 0.1% | $55.58 | — | GBL GREEN ETF | 46435U440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,334 | $233 | 0.1% | $99.83 | — | LONG TERM TREAS | 92206C847 |
| VTR | VENTAS INC | 5,538 | $232 | 0.1% | $33.04 | 0.0% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,586 | $232 | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| CABO | CABLE ONE INC | 123 | $232 | 0.1% | $1679.47 | 0.0% | COM | 12685J105 |
| BIDU | BAIDU INC | 1,834 | $232 | 0.1% | $126.50 | — | SPON ADR REP A | 056752108 |
| SUB | ISHARES TR | 2,147 | $232 | 0.1% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 6,341 | $230 | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| RMD | RESMED INC | 1,336 | $229 | 0.1% | $176.42 | 0.0% | COM | 761152107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,766 | $229 | 0.1% | $39.72 | — | ORD | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 732 | $228 | 0.1% | $262.76 | +9.0% | COM | 70432V102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 49,377 | $228 | 0.1% | $4.35 | — | SPONSORED ADS | 40053W101 |
| PPG | PPG INDS INC | 1,847 | $226 | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,437 | $222 | 0.1% | $57.86 | 0.0% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 467 | $222 | 0.1% | $390.77 | 0.0% | COM | 893641100 |
| O | REALTY INCOME CORP | 3,635 | $221 | 0.1% | $45.09 | 0.0% | COM | 756109104 |
| Z | ZILLOW GROUP INC | 2,174 | $221 | 0.1% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| CHE | CHEMED CORP NEW | 461 | $221 | 0.1% | $438.28 | +10.0% | COM | 16359R103 |
| WELL | WELLTOWER INC | 3,975 | $219 | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| PHI | PLDT INC | 7,947 | $215 | 0.1% | $27.05 | — | SPONSORED ADR | 69344D408 |
| FMC | F M C CORP | 2,031 | $215 | 0.1% | $90.74 | 0.0% | COM NEW | 302491303 |
| CNQ | CANADIAN NAT RES LTD | 13,454 | $215 | 0.1% | $6.17 | +13.2% | COM | 136385101 |
| OKTA | OKTA INC | 1,006 | $215 | 0.1% | $208.47 | 0.0% | CL A | 679295105 |
| SO | SOUTHERN CO | 3,935 | $213 | 0.1% | $50.47 | -13.7% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 4,382 | $213 | 0.1% | $40.45 | 0.0% | COM | 889478103 |
| RIO | RIO TINTO PLC | 3,524 | $213 | 0.1% | $60.44 | — | SPONSORED ADR | 767204100 |
| VWOB | VANGUARD WHITEHALL FDS | 2,676 | $211 | 0.1% | $78.85 | — | EMERG MKT BD ETF | 921946885 |
| — | BROOKFIELD RENEWABLE CORP | 3,595 | $211 | 0.1% | $58.69 | — | CL A SUB VTG | 11284V105 |
| — | ZENDESK INC | 2,040 | $210 | 0.1% | $102.94 | — | COM | 98936J101 |
| MPWR | MONOLITHIC PWR SYS INC | 749 | $209 | 0.1% | $250.15 | 0.0% | COM | 609839105 |
| — | ADVANCED DISP SVCS INC DEL | 6,928 | $209 | 0.1% | $30.17 | — | COM | 00790X101 |
| ITM | VANECK VECTORS ETF TR | 4,073 | $209 | 0.1% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| MET | METLIFE INC | 5,622 | $209 | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| TAL | TAL EDUCATION GROUP | 2,742 | $209 | 0.1% | $76.22 | — | SPONSORED ADS | 874080104 |
| SPTS | SPDR SER TR | 6,741 | $207 | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,225 | $207 | 0.1% | $46.24 | -24.2% | COM | 419870100 |
| CYD | CHINA YUCHAI INTL LTD | 11,523 | $207 | 0.1% | $9.05 | +36.1% | COM | G21082105 |
| EC | ECOPETROL S A | 21,065 | $207 | 0.1% | $11.11 | — | SPONSORED ADS | 279158109 |
| ALGN | ALIGN TECHNOLOGY INC | 629 | $206 | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| KDP | KEURIG DR PEPPER INC | 7,410 | $205 | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| FSLR | FIRST SOLAR INC | 3,098 | $205 | 0.1% | $66.40 | 0.0% | COM | 336433107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,248 | $203 | 0.1% | $32.49 | — | SPON ADR SER B | 833635105 |
| YUM | YUM BRANDS INC | 2,220 | $203 | 0.1% | $83.37 | 0.0% | COM | 988498101 |
| GM | GENERAL MTRS CO | 6,829 | $202 | 0.1% | $27.11 | 0.0% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 717 | $202 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| DOX | AMDOCS LTD | 3,510 | $202 | 0.1% | $59.12 | -9.8% | SHS | G02602103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,431 | $202 | 0.1% | $20.67 | 0.0% | COM | 42250P103 |
| AZO | AUTOZONE INC | 171 | $201 | 0.1% | $1181.54 | 0.0% | COM | 053332102 |
| EQNR | EQUINOR ASA | 14,291 | $201 | 0.1% | $14.39 | — | SPONSORED ADR | 29446M102 |
| FCX | FREEPORT-MCMORAN INC | 12,767 | $200 | 0.1% | $13.50 | 0.0% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,213 | $199 | 0.1% | $9.44 | -14.4% | COM | 42824C109 |
| EQH | EQUITABLE HLDGS INC | 10,768 | $196 | 0.1% | $15.56 | +13.1% | COM | 29452E101 |
| BBD | BANCO BRADESCO S A | 56,853 | $195 | 0.1% | $3.86 | — | SP ADR PFD NEW | 059460303 |
| KEY | KEYCORP | 15,593 | $186 | 0.1% | $9.39 | 0.0% | COM | 493267108 |
| SSL | SASOL LTD | 24,249 | $184 | 0.1% | $7.69 | — | SPONSORED ADR | 803866300 |
| KEP | KOREA ELECTRIC PWR | 20,626 | $180 | 0.1% | $7.96 | — | SPONSORED ADR | 500631106 |
| ERIC | ERICSSON | 16,176 | $176 | 0.0% | $9.64 | — | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N.V. | 24,347 | $172 | 0.0% | $5.87 | — | SPONSORED ADR | 456837103 |
| — | CHINA LIFE INS CO LTD | 14,721 | $167 | 0.0% | $10.27 | — | SPON ADR REP H | 16939P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,687 | $162 | 0.0% | $8.21 | — | SPONSORED ADR | 71654V408 |
| CNH | CNH INDL N V | 20,590 | $161 | 0.0% | $5.05 | +16.9% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 10,231 | $159 | 0.0% | $15.49 | +6.7% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,704 | $155 | 0.0% | $6.87 | — | COM | 035710409 |
| SAN | BANCO SANTANDER S.A. | 83,013 | $154 | 0.0% | $2.24 | — | ADR | 05964H105 |
| — | GENERAL ELECTRIC CO | 24,591 | $153 | 0.0% | $7.91 | — | COM | 369604103 |
| KGC | KINROSS GOLD CORP | 17,037 | $150 | 0.0% | $4.97 | +74.1% | COM | 496902404 |
| — | MOBILE TELESYSTEMS PJSC | 16,744 | $146 | 0.0% | $9.05 | — | SPONSORED ADR | 607409109 |
| — | AEGON N V | 57,211 | $146 | 0.0% | $2.62 | — | NY REGISTRY SHS | 007924103 |
| TELFY | TELEFONICA S A | 42,271 | $145 | 0.0% | $3.94 | — | SPONSORED ADR | 879382208 |
| KT | KT CORP | 14,709 | $141 | 0.0% | $9.59 | — | SPONSORED ADR | 48268K101 |
| AGI | ALAMOS GOLD INC NEW | 15,907 | $140 | 0.0% | $5.59 | +72.6% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 21,069 | $137 | 0.0% | $3.18 | +65.1% | COM | 11777Q209 |
| NOK | NOKIA CORP | 34,385 | $134 | 0.0% | $3.33 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 19,136 | $127 | 0.0% | $5.53 | -7.1% | COM | 345370860 |
| DAN | DANA INCORPORATED | 10,326 | $127 | 0.0% | $9.56 | +19.6% | COM | 235825205 |
| PSO | PEARSON PLC | 17,766 | $126 | 0.0% | $7.09 | — | SPONSORED ADR | 705015105 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,914 | $121 | 0.0% | $6.78 | — | SPON ADR PFD NEW | 38045R206 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,167 | $120 | 0.0% | $4.48 | — | SPON ADR REP PFD | 465562106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,384 | $119 | 0.0% | $9.68 | — | COM NEW | 03784Y200 |
| — | COMPANHIA PARANAENSE ENERG C | 10,742 | $118 | 0.0% | $10.98 | — | SPON ADR PFD | 20441B407 |
| — | TELEFONICA BRASIL SA | 14,435 | $111 | 0.0% | $7.69 | — | SPONSORED ADR | 87936R106 |
| — | CELESTICA INC | 15,650 | $108 | 0.0% | $6.83 | — | SUB VTG SHS | 15101Q108 |
| — | BANCO SANTANDER MEXICO SA | 31,889 | $102 | 0.0% | $3.47 | — | SPONSORED ADS B | 05969B103 |
| ICL | ICL GROUP LTD | 26,594 | $93 | 0.0% | $3.36 | +2.6% | SHS | M53213100 |
| — | NOBLE ENERGY INC | 10,617 | $91 | 0.0% | $8.57 | — | COM | 655044105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12,282 | $89 | 0.0% | $5.25 | — | SPON ADR RP 10 | 21240E105 |
| BAK | BRASKEM S A | 11,685 | $87 | 0.0% | $8.69 | — | SP ADR PFD A | 105532105 |
| ABEV | AMBEV SA | 37,090 | $84 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| GGB | GERDAU SA | 22,068 | $82 | 0.0% | $3.07 | — | SPON ADR REP PFD | 373737105 |
| — | SIRIUS XM HOLDINGS INC | 15,330 | $82 | 0.0% | $5.08 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,538 | $81 | 0.0% | $3.18 | — | SPONSORED ADR | 05946K101 |
| — | COLONY CAP INC NEW | 28,717 | $78 | 0.0% | $2.41 | — | CL A COM | 19626G108 |
| LYG | LLOYDS BANKING GROUP PLC | 57,007 | $74 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,678 | $70 | 0.0% | $4.77 | — | SPON ADR NEW | 900111204 |
| CERS | CERUS CORP | 11,006 | $69 | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| SID | COMPANHIA SIDERURGICA NACION | 22,832 | $67 | 0.0% | $1.94 | — | SPONSORED ADR | 20440W105 |
| SABR | SABRE CORP | 10,144 | $66 | 0.0% | $7.09 | +4.5% | COM | 78573M104 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,591 | $66 | 0.0% | $6.23 | — | COM | 483709101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34,494 | $64 | 0.0% | $1.83 | — | SP ADR N-V PFD | 204409601 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,634 | $56 | 0.0% | $3.86 | — | SHS NEW | G39637205 |
| — | WPX ENERGY INC | 11,366 | $56 | 0.0% | $6.22 | — | COM | 98212B103 |
| — | NATWEST GROUP PLC | 20,307 | $55 | 0.0% | $2.71 | — | SPONS ADR 2 ORD | 639057108 |
| CVE | CENOVUS ENERGY INC | 12,115 | $47 | 0.0% | $3.50 | +18.5% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 36,915 | $45 | 0.0% | $1.35 | — | COM | 22576C101 |
| — | MICRO FOCUS INTL PLC | 12,236 | $39 | 0.0% | $5.47 | — | SPON ADR NEW | 594837403 |
| ENIC | ENEL CHILE S.A. | 10,351 | $36 | 0.0% | $3.32 | — | SPONSORED ADR | 29278D105 |
| — | ENERPLUS CORP | 15,442 | $29 | 0.0% | $2.62 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 12,379 | $29 | 0.0% | $4.71 | -16.5% | COM | 923725105 |
| KOS | KOSMOS ENERGY LTD | 26,102 | $25 | 0.0% | $1.61 | -8.6% | COM | 500688106 |
| — | VEON LTD | 17,456 | $22 | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| RIG | TRANSOCEAN LTD | 10,762 | $9 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |
| — | BORR DRILLING LTD | 12,191 | $7 | 0.0% | $1.10 | — | SHS | G1466R207 |