CIK: 0000906396 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $203,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 108,302 | $14,937 | 7.4% | $99.63 | +25.9% | COM CL A | 05988J103 |
| AAPL | APPLE INC | 78,205 | $10,711 | 5.3% | $95.31 | +32.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,249 | $7,736 | 3.8% | $88.02 | +88.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,713 | $5,882 | 2.9% | $120.42 | +103.2% | COM | 594918104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 59,326 | $4,757 | 2.3% | $79.93 | — | TOTAL WLD BD ETF | 92206C565 |
| GOOGL | ALPHABET INC | 1,836 | $4,482 | 2.2% | $57.05 | +103.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,352 | $3,711 | 1.8% | $204.21 | +36.8% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 37,795 | $3,400 | 1.7% | $91.03 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 40,769 | $3,350 | 1.6% | $82.36 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 3,860 | $3,088 | 1.5% | $5.33 | +199.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 20,804 | $3,083 | 1.5% | $66.79 | +100.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 9,665 | $3,082 | 1.5% | $172.22 | +64.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 37,080 | $2,717 | 1.3% | $61.63 | +7.9% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 48,902 | $2,704 | 1.3% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,508 | $2,689 | 1.3% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,801 | $2,570 | 1.3% | $85.00 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 16,923 | $2,507 | 1.2% | $104.17 | +21.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 49,748 | $2,496 | 1.2% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 14,932 | $2,460 | 1.2% | $116.35 | +24.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,650 | $2,434 | 1.2% | $91.33 | +53.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 16,965 | $2,425 | 1.2% | $67.28 | +81.6% | COM | 747525103 |
| SHM | SPDR SER TR | 48,903 | $2,424 | 1.2% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGT | VANGUARD WORLD FDS | 5,884 | $2,346 | 1.2% | $203.48 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 7,990 | $2,329 | 1.1% | $121.81 | +116.3% | COM | 70450Y103 |
| VWOB | VANGUARD WHITEHALL FDS | 29,026 | $2,317 | 1.1% | $80.16 | — | EMERG MKT BD ETF | 921946885 |
| XYZ | SQUARE INC | 9,287 | $2,264 | 1.1% | $180.95 | +28.2% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 11,949 | $2,100 | 1.0% | $120.35 | +46.0% | COM | 254687106 |
| TSLA | TESLA INC | 2,935 | $1,995 | 1.0% | $128.44 | +69.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,362 | $1,981 | 1.0% | $39.32 | +10.4% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 21,581 | $1,906 | 0.9% | $75.28 | +7.2% | COM NON VTG | 579780206 |
| SHOP | SHOPIFY INC | 1,208 | $1,765 | 0.9% | $74.08 | +66.3% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 7,980 | $1,750 | 0.9% | $137.21 | +40.1% | COM | 438516106 |
| META | FACEBOOK INC | 5,023 | $1,747 | 0.9% | $181.05 | +76.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,473 | $1,692 | 0.8% | $277.17 | +22.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 6,898 | $1,685 | 0.8% | $174.11 | +30.8% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,772 | $1,667 | 0.8% | $115.05 | — | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 4,129 | $1,627 | 0.8% | $223.69 | +55.2% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 19,781 | $1,545 | 0.8% | $48.44 | +36.2% | COM | 91913Y100 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,902 | $1,512 | 0.7% | $29.92 | — | COM SHS BEN IN | 637870106 |
| NFLX | NETFLIX INC | 2,593 | $1,370 | 0.7% | $37.09 | +37.8% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC | 26,497 | $1,351 | 0.7% | $41.27 | — | CL A LTD VT SH | 112585104 |
| MELI | MERCADOLIBRE INC | 863 | $1,345 | 0.7% | $633.76 | +131.6% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 7,900 | $1,314 | 0.6% | $203.70 | -20.5% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,108 | $1,284 | 0.6% | $131.60 | +63.5% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 4,108 | $1,277 | 0.6% | $153.51 | +81.6% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 5,187 | $1,264 | 0.6% | $180.46 | +17.8% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,866 | $1,262 | 0.6% | $27.23 | -15.1% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.6% | $308984.06 | +36.0% | CL A | 084670108 |
| SE | SEA LTD | 4,397 | $1,207 | 0.6% | $176.83 | — | SPONSORD ADS | 81141R100 |
| TIP | ISHARES TR | 9,326 | $1,194 | 0.6% | $117.55 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,020 | $1,183 | 0.6% | $472.33 | +9.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 2,457 | $1,172 | 0.6% | $23.98 | +75.4% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 15,536 | $1,131 | 0.6% | $42.34 | +57.3% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 4,034 | $1,128 | 0.6% | $219.79 | +1.7% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 8,204 | $1,107 | 0.5% | $83.75 | +44.1% | COM | 742718109 |
| V | VISA INC | 4,646 | $1,086 | 0.5% | $159.14 | +38.9% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 6,198 | $1,076 | 0.5% | $142.46 | +5.8% | COM SER C | 530307305 |
| MDT | MEDTRONIC PLC | 8,664 | $1,075 | 0.5% | $87.17 | +25.6% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 5,686 | $1,060 | 0.5% | $96.96 | +71.7% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 9,387 | $1,057 | 0.5% | $65.36 | +45.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,226 | $1,054 | 0.5% | $60.41 | +33.8% | COM | 007903107 |
| CABO | CABLE ONE INC | 547 | $1,046 | 0.5% | $1835.62 | -8.9% | COM | 12685J105 |
| PFE | PFIZER INC | 26,412 | $1,034 | 0.5% | $29.61 | +4.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 3,551 | $1,018 | 0.5% | $172.78 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 5,560 | $983 | 0.5% | $94.38 | +56.0% | COM | 05464C101 |
| ALB | ALBEMARLE CORP | 5,831 | $982 | 0.5% | $80.90 | +88.6% | COM | 012653101 |
| KMX | CARMAX INC | 7,476 | $966 | 0.5% | $93.77 | +31.8% | COM | 143130102 |
| VXF | VANGUARD INDEX FDS | 4,835 | $912 | 0.4% | $177.84 | — | EXTEND MKT ETF | 922908652 |
| COIN | COINBASE GLOBAL INC | 3,552 | $900 | 0.4% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TYL | TYLER TECHNOLOGIES INC | 1,987 | $899 | 0.4% | $412.56 | +3.0% | COM | 902252105 |
| BA | BOEING CO | 3,727 | $893 | 0.4% | $337.51 | -28.4% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 8,964 | $871 | 0.4% | $42.64 | +78.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 7,973 | $835 | 0.4% | $82.87 | +5.1% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,895 | $778 | 0.4% | $77.15 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 310 | $777 | 0.4% | $79.80 | +48.2% | CAP STK CL C | 02079K107 |
| — | SVB FINANCIAL GROUP | 1,273 | $708 | 0.3% | $296.77 | — | COM | 78486Q101 |
| GLD | SPDR GOLD TR | 4,090 | $677 | 0.3% | $146.29 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 13,390 | $671 | 0.3% | $47.01 | +11.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,570 | $644 | 0.3% | $319.59 | +15.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 11,254 | $642 | 0.3% | $38.18 | +28.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 291 | $637 | 0.3% | $1961.83 | +17.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $628 | 0.3% | $239.17 | +17.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,716 | $626 | 0.3% | $273.80 | +32.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,625 | $623 | 0.3% | $187.84 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 10,644 | $623 | 0.3% | $58.04 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 11,764 | $623 | 0.3% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $613 | 0.3% | $232.72 | +54.3% | COM | 22160K105 |
| NET | CLOUDFLARE INC | 5,436 | $575 | 0.3% | $69.17 | +19.7% | CL A COM | 18915M107 |
| ARKG | ARK ETF TR | 6,037 | $558 | 0.3% | $88.91 | — | GENOMIC REV ETF | 00214Q302 |
| QQQ | INVESCO QQQ TR | 1,539 | $546 | 0.3% | $201.79 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,789 | $541 | 0.3% | $93.18 | +92.7% | COM | 548661107 |
| WMT | WALMART INC | 3,829 | $540 | 0.3% | $34.34 | +27.6% | COM | 931142103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,390 | $538 | 0.3% | $200.14 | +66.4% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 1,969 | $537 | 0.3% | $262.94 | 0.0% | COM | 824348106 |
| SO | SOUTHERN CO | 8,588 | $520 | 0.3% | $49.87 | +7.8% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 9,736 | $517 | 0.3% | $41.86 | +33.2% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 2,307 | $514 | 0.3% | $148.69 | — | TOTAL STK MKT | 922908769 |
| CBSH | COMMERCE BANCSHARES INC | 6,862 | $512 | 0.3% | $42.26 | +38.0% | COM | 200525103 |
| T | AT&T INC | 17,555 | $505 | 0.2% | $14.30 | +18.8% | COM | 00206R102 |
| DTD | WISDOMTREE TR | 4,110 | $487 | 0.2% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| NKE | NIKE INC | 3,105 | $480 | 0.2% | $100.37 | +25.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,056 | $472 | 0.2% | $126.01 | +52.3% | COM | 532457108 |
| ILMN | ILLUMINA INC | 996 | $471 | 0.2% | $321.73 | +25.2% | COM | 452327109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,738 | $458 | 0.2% | $63.31 | — | INTL HIGH ETF | 921946794 |
| SPYG | SPDR SER TR | 7,083 | $446 | 0.2% | $37.39 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 16,114 | $429 | 0.2% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 5,466 | $425 | 0.2% | $51.81 | +37.6% | COM | 871829107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,284 | $422 | 0.2% | $48.06 | +21.3% | SHS | G8060N102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,596 | $420 | 0.2% | $124.83 | -2.6% | NAMEN AKT | H17182108 |
| MRK | MERCK & CO INC | 5,390 | $419 | 0.2% | $63.48 | +1.0% | COM | 58933Y105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,129 | $406 | 0.2% | $64.10 | — | IPO ETF | 759937204 |
| BAC | BK OF AMERICA CORP | 9,723 | $401 | 0.2% | $26.97 | +35.5% | COM | 060505104 |
| — | BROOKFIELD RENEWABLE CORP | 9,485 | $398 | 0.2% | $50.47 | — | CL A SUB VTG | 11284V105 |
| SBUX | STARBUCKS CORP | 3,548 | $397 | 0.2% | $81.87 | +24.2% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,520 | $395 | 0.2% | $193.16 | +26.1% | COM | 863667101 |
| AGZ | ISHARES TR | 3,277 | $388 | 0.2% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| ABT | ABBOTT LABS | 3,336 | $387 | 0.2% | $78.75 | +36.2% | COM | 002824100 |
| — | BLACKROCK INC | 441 | $386 | 0.2% | $875.28 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 475 | $381 | 0.2% | $678.75 | +0.0% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $376 | 0.2% | $94.41 | +50.5% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 1,560 | $365 | 0.2% | $159.97 | +35.9% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 575 | $363 | 0.2% | $369.71 | +49.4% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 3,373 | $351 | 0.2% | $61.33 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 1,398 | $345 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 941 | $342 | 0.2% | $248.68 | +34.2% | COM | 666807102 |
| Z | ZILLOW GROUP INC | 2,759 | $337 | 0.2% | $86.70 | +40.4% | CL C CAP STK | 98954M200 |
| XOM | EXXON MOBIL CORP | 5,307 | $335 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,470 | $333 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 1,717 | $330 | 0.2% | $99.90 | +64.4% | COM | 882508104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,154 | $324 | 0.2% | $37.00 | +6.7% | COM | 01973R101 |
| VNQ | VANGUARD INDEX FDS | 3,179 | $324 | 0.2% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $318 | 0.2% | $170.87 | 0.0% | COM | 369550108 |
| CWB | SPDR SER TR | 3,569 | $310 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| RJF | RAYMOND JAMES FINL INC | 2,384 | $310 | 0.2% | $53.12 | +53.2% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 711 | $304 | 0.1% | $374.12 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 4,505 | $301 | 0.1% | $46.96 | +10.4% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 1,244 | $301 | 0.1% | $232.63 | 0.0% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $295 | 0.1% | $332.12 | +40.3% | COM | 883556102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,855 | $294 | 0.1% | $52.57 | +36.0% | COM UNIT PART IN | 65341B106 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,670 | $291 | 0.1% | $27.27 | — | NATL AMT MUNI | 46138E537 |
| SPAB | SPDR SER TR | 9,648 | $290 | 0.1% | $29.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUN INCOME QUALITY | 18,294 | $287 | 0.1% | $15.20 | — | COM | 092479104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,822 | $285 | 0.1% | $27.65 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 2,000 | $285 | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| PFF | ISHARES TR | 7,209 | $284 | 0.1% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,439 | $284 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 1,029 | $278 | 0.1% | $215.10 | +2.9% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $273 | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,954 | $269 | 0.1% | $132.19 | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 2,798 | $267 | 0.1% | $93.02 | — | COM | 00507V109 |
| HRL | HORMEL FOODS CORP | 5,548 | $265 | 0.1% | $35.78 | +16.0% | COM | 440452100 |
| OKTA | OKTA INC | 1,071 | $262 | 0.1% | $241.37 | 0.0% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 2,614 | $258 | 0.1% | $67.48 | +24.3% | COM NEW | 26441C204 |
| RPM | RPM INTL INC | 2,863 | $254 | 0.1% | $69.51 | +33.9% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 850 | $251 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,121 | $251 | 0.1% | $143.37 | +43.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,720 | $249 | 0.1% | $50.44 | +6.8% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,084 | $244 | 0.1% | $214.65 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 3,015 | $238 | 0.1% | $78.94 | — | MSCI EAFE ETF | 464287465 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,231 | $236 | 0.1% | $188.18 | -2.1% | CL A | 810186106 |
| VPU | VANGUARD WORLD FDS | 1,691 | $235 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| NTES | NETEASE INC | 2,000 | $231 | 0.1% | $103.50 | — | SPONSORED ADS | 64110W102 |
| CLX | CLOROX CO DEL | 1,257 | $226 | 0.1% | $128.16 | +22.8% | COM | 189054109 |
| — | DOVER MOTORSPORTS INC | 100,000 | $225 | 0.1% | $2.25 | — | COM | 260174107 |
| PAYX | PAYCHEX INC | 2,088 | $224 | 0.1% | $88.28 | 0.0% | COM | 704326107 |
| WELL | WELLTOWER INC | 2,670 | $222 | 0.1% | $67.92 | 0.0% | COM | 95040Q104 |
| IBB | ISHARES TR | 1,341 | $219 | 0.1% | $163.31 | — | ISHARES BIOTECH | 464287556 |
| HYMB | SPDR SER TR | 3,486 | $212 | 0.1% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| MMM | 3M CO | 1,046 | $208 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| BBY | BEST BUY INC | 1,800 | $207 | 0.1% | $90.56 | +4.9% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,393 | $204 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 1,518 | $203 | 0.1% | $115.97 | -3.1% | COM | 494368103 |
| ITA | ISHARES TR | 1,840 | $202 | 0.1% | $104.10 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 1,784 | $201 | 0.1% | $112.67 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 11,854 | $176 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| ARAY | ACCURAY INC | 18,000 | $81 | 0.0% | $4.68 | 0.0% | COM | 004397105 |
| BAND | BANDWIDTH INC | 8,000 | $7 | 0.0% | $99.63 | +25.9% | Put | 05988J103 |