CIK: 0000906396 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $220,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,420 | $15,523 | 7.1% | $101.61 | +52.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,286 | $7,622 | 3.5% | $90.06 | +90.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,510 | $7,234 | 3.3% | $125.35 | +150.0% | COM | 594918104 |
| BAND | BANDWIDTH INC | 95,505 | $6,853 | 3.1% | $99.63 | -21.8% | COM CL A | 05988J103 |
| GOOGL | ALPHABET INC | 1,716 | $4,970 | 2.3% | $57.05 | +150.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,579 | $4,359 | 2.0% | $211.47 | +35.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,446 | $4,249 | 1.9% | $16.90 | +62.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,789 | $4,063 | 1.8% | $173.95 | +97.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 40,026 | $3,737 | 1.7% | $62.61 | +23.5% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 42,131 | $3,692 | 1.7% | $90.77 | — | INTERMED TERM | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,605 | 1.6% | $431815.88 | 0.0% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 44,072 | $3,562 | 1.6% | $82.28 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 20,053 | $3,466 | 1.6% | $66.79 | +132.7% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 18,512 | $3,385 | 1.5% | $72.67 | +101.0% | COM | 747525103 |
| TSLA | TESLA INC | 3,190 | $3,371 | 1.5% | $140.44 | +138.8% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 62,801 | $3,137 | 1.4% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 16,941 | $2,943 | 1.3% | $104.72 | +37.0% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,534 | $2,851 | 1.3% | $86.34 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 45,230 | $2,731 | 1.2% | $49.18 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 15,608 | $2,670 | 1.2% | $117.65 | +23.3% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 47,453 | $2,606 | 1.2% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 5,674 | $2,599 | 1.2% | $203.48 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 52,783 | $2,596 | 1.2% | $49.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,763 | $2,535 | 1.2% | $131.98 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 15,655 | $2,479 | 1.1% | $91.84 | +61.0% | COM | 46625H100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,654 | $2,200 | 1.0% | $148.79 | +3.5% | COM SER C | 530307305 |
| SCHW | SCHWAB CHARLES CORP | 25,560 | $2,150 | 1.0% | $55.74 | +37.3% | COM | 808513105 |
| VWOB | VANGUARD WHITEHALL FDS | 27,114 | $2,106 | 1.0% | $80.12 | — | EMERG MKT BD ETF | 921946885 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,932 | $2,071 | 0.9% | $30.93 | — | COM SHS BEN IN | 637870106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,732 | $2,064 | 0.9% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 5,545 | $1,971 | 0.9% | $284.75 | +8.5% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 20,383 | $1,969 | 0.9% | $75.28 | +3.2% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 12,475 | $1,932 | 0.9% | $122.20 | +29.1% | COM | 254687106 |
| KMX | CARMAX INC | 14,475 | $1,885 | 0.9% | $116.14 | +20.6% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 8,987 | $1,874 | 0.9% | $142.85 | +29.6% | COM | 438516106 |
| CABO | CABLE ONE INC | 1,044 | $1,841 | 0.8% | $1749.27 | -5.4% | COM | 12685J105 |
| AVGO | BROADCOM INC | 2,690 | $1,790 | 0.8% | $26.11 | +98.3% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 6,902 | $1,754 | 0.8% | $174.11 | +59.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,683 | $1,750 | 0.8% | $39.36 | +2.6% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 3,188 | $1,715 | 0.8% | $452.16 | +14.5% | COM | 902252105 |
| BX | BLACKSTONE INC | 12,822 | $1,659 | 0.8% | $60.56 | +91.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 4,874 | $1,639 | 0.7% | $181.05 | +82.1% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 8,667 | $1,634 | 0.7% | $165.11 | +30.7% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 1,186 | $1,634 | 0.7% | $74.08 | +97.3% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,312 | $1,628 | 0.7% | $62.05 | +116.6% | COM | 007903107 |
| PFE | PFIZER INC | 27,378 | $1,617 | 0.7% | $29.78 | +35.1% | COM | 717081103 |
| AMGN | AMGEN INC | 6,889 | $1,550 | 0.7% | $182.55 | +1.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 2,472 | $1,489 | 0.7% | $37.09 | +72.2% | COM | 64110L106 |
| XYZ | BLOCK INC | 9,135 | $1,475 | 0.7% | $182.91 | +18.5% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 18,409 | $1,383 | 0.6% | $49.06 | +32.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 10,107 | $1,368 | 0.6% | $67.67 | +50.3% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 5,537 | $1,351 | 0.6% | $96.96 | +117.1% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 7,994 | $1,308 | 0.6% | $83.75 | +60.2% | COM | 742718109 |
| TIP | ISHARES TR | 9,957 | $1,286 | 0.6% | $118.28 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 3,821 | $1,226 | 0.6% | $181.53 | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 899 | $1,212 | 0.6% | $671.92 | +109.1% | COM | 58733R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,107 | $1,195 | 0.5% | $477.19 | +31.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,828 | $1,193 | 0.5% | $147.92 | +64.7% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 4,767 | $1,114 | 0.5% | $80.90 | +190.2% | COM | 012653101 |
| TWLO | TWILIO INC | 4,193 | $1,104 | 0.5% | $225.15 | +32.8% | CL A | 90138F102 |
| V | VISA INC | 5,054 | $1,095 | 0.5% | $163.72 | +27.1% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 4,144 | $1,059 | 0.5% | $153.51 | +89.4% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 8,521 | $1,000 | 0.5% | $84.02 | +14.4% | COM | 166764100 |
| SE | SEA LTD | 4,348 | $973 | 0.4% | $176.83 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 9,145 | $946 | 0.4% | $88.26 | +15.6% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 5,168 | $945 | 0.4% | $178.21 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $925 | 0.4% | $243.39 | +100.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 319 | $923 | 0.4% | $81.59 | +75.8% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 3,560 | $898 | 0.4% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| — | SVB FINANCIAL GROUP | 1,284 | $871 | 0.4% | $296.77 | — | COM | 78486Q101 |
| AXON | AXON ENTERPRISE INC | 5,550 | $871 | 0.4% | $94.38 | +77.9% | COM | 05464C101 |
| DOCU | DOCUSIGN INC | 5,618 | $856 | 0.4% | $223.29 | +2.1% | COM | 256163106 |
| VIGI | VANGUARD WHITEHALL FDS | 9,498 | $811 | 0.4% | $77.77 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 3,932 | $792 | 0.4% | $331.17 | -36.2% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,295 | $788 | 0.4% | $27.19 | -18.8% | CL A | 69608A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,684 | $782 | 0.4% | $52.38 | +11.1% | SHS | G8060N102 |
| TDOC | TELADOC HEALTH INC | 8,206 | $753 | 0.3% | $201.07 | -40.6% | COM | 87918A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,456 | $744 | 0.3% | $34.66 | -4.5% | COM | 01973R101 |
| SPGI | S&P GLOBAL INC | 1,570 | $741 | 0.3% | $319.59 | +38.2% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 303 | $727 | 0.3% | $1973.84 | +18.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,020 | $726 | 0.3% | $309.42 | +11.2% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,797 | $723 | 0.3% | $93.18 | +135.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 4,189 | $716 | 0.3% | $147.23 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,881 | $662 | 0.3% | $263.14 | +18.3% | COM | 824348106 |
| IVT | INVENTRUST PPTYS CORP | 24,280 | $662 | 0.3% | $27.27 | — | COM NEW | 46124J201 |
| SPTM | SPDR SER TR | 11,315 | $661 | 0.3% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,769 | $632 | 0.3% | $24.32 | — | COM | 293792107 |
| NET | CLOUDFLARE INC | 4,710 | $619 | 0.3% | $69.17 | +142.2% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 2,533 | $612 | 0.3% | $156.18 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 2,394 | $610 | 0.3% | $187.84 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,197 | $607 | 0.3% | $35.30 | +28.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,523 | $606 | 0.3% | $201.79 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 11,811 | $594 | 0.3% | $38.74 | +19.1% | CL A | 20030N101 |
| SO | SOUTHERN CO | 8,569 | $588 | 0.3% | $49.87 | +9.7% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 8,641 | $580 | 0.3% | $64.08 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 1,612 | $579 | 0.3% | $273.80 | +23.4% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 3,476 | $579 | 0.3% | $153.98 | +14.4% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 2,056 | $568 | 0.3% | $126.01 | +93.5% | COM | 532457108 |
| BAND | BANDWIDTH INC | 9,500 | $567 | 0.3% | $99.63 | -21.8% | Put | 05988J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,483 | $561 | 0.3% | $154.36 | -15.6% | CL A | 810186106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,087 | $556 | 0.3% | $79.93 | — | TOTAL WLD BD ETF | 92206C565 |
| NKE | NIKE INC | 3,271 | $545 | 0.2% | $103.07 | +50.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,542 | $531 | 0.2% | $86.58 | +18.1% | COM | 855244109 |
| DTD | WISDOMTREE TR | 8,110 | $525 | 0.2% | $79.89 | — | US TOTAL DIVIDND | 97717W109 |
| CBSH | COMMERCE BANCSHARES INC | 7,205 | $495 | 0.2% | $42.86 | +27.9% | COM | 200525103 |
| SOFI | SOFI TECHNOLOGIES INC | 30,877 | $488 | 0.2% | $18.35 | 0.0% | COM | 83406F102 |
| EQIX | EQUINIX INC | 576 | $487 | 0.2% | $691.53 | +6.7% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 10,892 | $485 | 0.2% | $28.48 | +44.0% | COM | 060505104 |
| FAS | DIREXION SHS ETF TR | 3,687 | $482 | 0.2% | $120.68 | — | DLY FIN BULL NEW | 25459Y694 |
| SPYG | SPDR SER TR | 6,653 | $482 | 0.2% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 6,169 | $473 | 0.2% | $64.01 | +9.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 6,014 | $472 | 0.2% | $53.30 | +29.1% | COM | 871829107 |
| STIP | ISHARES TR | 4,433 | $469 | 0.2% | $105.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,340 | $442 | 0.2% | $94.41 | +69.9% | COM | 030420103 |
| — | UNILEVER PLC | 8,082 | $435 | 0.2% | $58.04 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 17,362 | $427 | 0.2% | $14.33 | +2.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,023 | $422 | 0.2% | $173.22 | +6.9% | COM | 369550108 |
| — | BLACKROCK MUN INCOME QUALITY | 25,994 | $406 | 0.2% | $15.32 | — | COM | 092479104 |
| ABT | ABBOTT LABS | 2,880 | $405 | 0.2% | $78.75 | +50.7% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 1,193 | $404 | 0.2% | $234.20 | +48.8% | CL A | 833445109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,877 | $398 | 0.2% | $63.88 | — | IPO ETF | 759937204 |
| SYK | STRYKER CORPORATION | 1,476 | $395 | 0.2% | $193.16 | +30.0% | COM | 863667101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,500 | $394 | 0.2% | $241.24 | — | COM | 45781V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $385 | 0.2% | $332.12 | +85.9% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 3,374 | $384 | 0.2% | $61.33 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 575 | $379 | 0.2% | $369.71 | +69.8% | COM | 45168D104 |
| O | REALTY INCOME CORP | 5,246 | $376 | 0.2% | $47.97 | +15.4% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 1,394 | $371 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 3,182 | $369 | 0.2% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 402 | $368 | 0.2% | $875.28 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,324 | $365 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 9,157 | $361 | 0.2% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA INC | 948 | $361 | 0.2% | $321.73 | +17.8% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 931 | $360 | 0.2% | $248.68 | +40.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 855 | $354 | 0.2% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $342 | 0.2% | $308.19 | +37.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 721 | $342 | 0.2% | $376.57 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 5,524 | $338 | 0.2% | $88.91 | — | GENOMIC REV ETF | 00214Q302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,963 | $334 | 0.2% | $53.13 | +57.5% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 5,307 | $325 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,717 | $324 | 0.1% | $99.90 | +70.3% | COM | 882508104 |
| GOVT | ISHARES TR | 12,100 | $323 | 0.1% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 1,029 | $301 | 0.1% | $215.10 | +11.3% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 7,013 | $300 | 0.1% | $42.23 | +3.4% | COM | 844741108 |
| DVY | ISHARES TR | 2,439 | $299 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| RJF | RAYMOND JAMES FINL INC | 2,971 | $298 | 0.1% | $59.22 | +56.9% | COM | 754730109 |
| — | BROOKFIELD RENEWABLE CORP | 8,053 | $297 | 0.1% | $50.12 | — | CL A SUB VTG | 11284V105 |
| CWB | SPDR SER TR | 3,569 | $296 | 0.1% | $47.83 | — | BLOOMBERG CONV | 78464A359 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,600 | $294 | 0.1% | $220.88 | +6.5% | CL A | 98980L101 |
| RPM | RPM INTL INC | 2,863 | $289 | 0.1% | $69.51 | +30.9% | COM | 749685103 |
| VTV | VANGUARD INDEX FDS | 1,954 | $287 | 0.1% | $132.19 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 2,091 | $285 | 0.1% | $88.28 | +24.5% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,131 | $284 | 0.1% | $159.97 | +32.8% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 647 | $283 | 0.1% | $437.40 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,123 | $277 | 0.1% | $143.37 | +46.7% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 5,548 | $271 | 0.1% | $35.78 | +7.9% | COM | 440452100 |
| AGZ | ISHARES TR | 2,302 | $270 | 0.1% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| SPAB | SPDR SER TR | 8,909 | $264 | 0.1% | $29.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| VPU | VANGUARD WORLD FDS | 1,691 | $264 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| UBER | UBER TECHNOLOGIES INC | 6,256 | $262 | 0.1% | $47.01 | -8.3% | COM | 90353T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,472 | $257 | 0.1% | $27.27 | — | NATL AMT MUNI | 46138E537 |
| OKTA | OKTA INC | 1,112 | $249 | 0.1% | $241.24 | -1.3% | CL A | 679295105 |
| VYM | VANGUARD WHITEHALL FDS | 2,163 | $243 | 0.1% | $112.34 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,271 | $238 | 0.1% | $67.48 | +27.8% | COM NEW | 26441C204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,340 | $234 | 0.1% | $56.07 | — | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 1,032 | $233 | 0.1% | $214.65 | — | SMALL CP ETF | 922908751 |
| IRT | INDEPENDENCE RLTY TR INC | 8,718 | $225 | 0.1% | $25.81 | — | COM | 45378A106 |
| DEO | DIAGEO PLC | 1,010 | $222 | 0.1% | $219.80 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 2,737 | $215 | 0.1% | $78.94 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 3,495 | $210 | 0.1% | $57.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| MMM | 3M CO | 1,173 | $208 | 0.1% | $139.85 | -9.0% | COM | 88579Y101 |
| NTES | NETEASE INC | 2,000 | $204 | 0.1% | $102.00 | — | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 5,400 | $203 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| WELL | WELLTOWER INC | 2,351 | $202 | 0.1% | $67.92 | +10.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,196 | $201 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 1,404 | $201 | 0.1% | $115.97 | -0.6% | COM | 494368103 |
| ARAY | ACCURAY INC | 12,000 | $57 | 0.0% | $4.68 | +2.9% | COM | 004397105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,000 | $42 | 0.0% | $3.82 | — | COM | 003009107 |