CIK: 0001645382 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $1,335,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 426,177 | $97,002 | 7.3% | $161.72 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 807,164 | $84,357 | 6.3% | $95.73 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 809,312 | $71,398 | 5.3% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 400,345 | $68,183 | 5.1% | $126.84 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 395,976 | $60,901 | 4.6% | $144.28 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 974,140 | $58,721 | 4.4% | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 275,180 | $57,879 | 4.3% | $100.41 | +99.9% | COM | 594918104 |
| CMF | ISHARES TR | 871,381 | $54,367 | 4.1% | $69.63 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 443,392 | $51,349 | 3.8% | $89.16 | +18.8% | COM | 037833100 |
| SPIB | SPDR SER TR | 1,250,268 | $45,960 | 3.4% | $34.96 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 807,382 | $43,817 | 3.3% | $51.94 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 546,467 | $41,253 | 3.1% | $57.61 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 770,813 | $31,526 | 2.4% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 368,357 | $25,870 | 1.9% | $61.98 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 509,006 | $22,009 | 1.6% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 111,137 | $16,347 | 1.2% | $121.36 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 292,171 | $15,427 | 1.2% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 124,456 | $14,693 | 1.1% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,663 | $14,683 | 1.1% | $72.86 | +116.4% | COM | 023135106 |
| MUB | ISHARES TR | 122,648 | $14,219 | 1.1% | $109.39 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 244,324 | $12,410 | 0.9% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| SCZ | ISHARES TR | 206,133 | $12,160 | 0.9% | $54.17 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 27,481 | $11,790 | 0.9% | $97.08 | +21.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 143,900 | $11,362 | 0.9% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 220,241 | $11,011 | 0.8% | $50.23 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHC | SCHWAB STRATEGIC TR | 319,647 | $10,398 | 0.8% | $25.00 | — | INTL SCEQT ETF | 808524888 |
| DWM | WISDOMTREE TR | 199,303 | $9,063 | 0.7% | $51.33 | — | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 111,093 | $8,867 | 0.7% | $62.72 | +24.4% | COM | 28176E108 |
| NUSC | NUSHARES ETF TR | 297,939 | $8,834 | 0.7% | $27.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| VYM | VANGUARD WHITEHALL FDS | 101,894 | $8,246 | 0.6% | $73.61 | — | HIGH DIV YLD | 921946406 |
| USRT | ISHARES TR | 185,794 | $8,127 | 0.6% | $43.38 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,780 | $7,832 | 0.6% | $165.55 | +23.6% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 229,185 | $7,196 | 0.5% | $28.42 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 9,853 | $6,991 | 0.5% | $103.92 | +116.1% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 20,754 | $6,950 | 0.5% | $233.45 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 24,901 | $6,915 | 0.5% | $123.60 | +92.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 42,643 | $6,349 | 0.5% | $94.62 | +34.2% | COM | 478160104 |
| IYR | ISHARES TR | 72,020 | $5,750 | 0.4% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| ESGE | ISHARES INC | 154,246 | $5,493 | 0.4% | $33.33 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 9,425 | $4,713 | 0.4% | $10.49 | +374.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 78,864 | $4,688 | 0.4% | $27.18 | +116.6% | COM | 038222105 |
| EFA | ISHARES TR | 73,280 | $4,664 | 0.3% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 72,324 | $4,591 | 0.3% | $58.26 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 35,983 | $4,465 | 0.3% | $109.59 | +11.4% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 19,841 | $4,303 | 0.3% | $114.82 | — | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 52,279 | $4,207 | 0.3% | $62.62 | — | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 2,714 | $3,988 | 0.3% | $52.55 | +44.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 12,584 | $3,871 | 0.3% | $237.94 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 39,353 | $3,819 | 0.3% | $76.09 | — | US LARGECAP DIVD | 97717W307 |
| NUBD | NUSHARES ETF TR | 135,739 | $3,657 | 0.3% | $25.96 | — | NUVEEN ESG US | 67092P870 |
| SCHX | SCHWAB STRATEGIC TR | 43,474 | $3,505 | 0.3% | $64.07 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 15,735 | $3,454 | 0.3% | $141.42 | +28.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 24,494 | $3,404 | 0.3% | $69.56 | +67.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 48,819 | $3,335 | 0.2% | $60.75 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 110,394 | $2,954 | 0.2% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 17,448 | $2,919 | 0.2% | $62.99 | +116.3% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 10,471 | $2,909 | 0.2% | $201.26 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 7,808 | $2,845 | 0.2% | $19.87 | +49.2% | COM | 11135F101 |
| INTC | INTEL CORP | 54,515 | $2,823 | 0.2% | $37.81 | +23.1% | COM | 458140100 |
| PFE | PFIZER INC | 74,265 | $2,726 | 0.2% | $23.81 | +13.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,939 | $2,673 | 0.2% | $6.46 | +79.6% | COM | 67066G104 |
| META | FACEBOOK INC | 10,168 | $2,663 | 0.2% | $151.47 | +69.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 7,450 | $2,503 | 0.2% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 23,780 | $2,425 | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| FITB | FIFTH THIRD BANCORP | 113,679 | $2,424 | 0.2% | $20.28 | -19.4% | COM | 316773100 |
| PEP | PEPSICO INC | 17,100 | $2,370 | 0.2% | $88.69 | +29.9% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,779 | $2,323 | 0.2% | $51.42 | — | GLB EX US ETF | 922042676 |
| DEM | WISDOMTREE TR | 64,858 | $2,286 | 0.2% | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 5,918 | $2,101 | 0.2% | $206.04 | +50.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,418 | $2,078 | 0.2% | $48.99 | +54.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 9,535 | $2,053 | 0.2% | $68.92 | +152.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,536 | $2,038 | 0.2% | $215.17 | +30.7% | COM | 91324P102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 243,019 | $1,983 | 0.1% | $8.08 | +0.1% | COM | 00973N102 |
| IWV | ISHARES TR | 9,983 | $1,954 | 0.1% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | TEXAS PAC LD TR | 4,327 | $1,954 | 0.1% | $594.70 | — | SUB CTF PROP I T | 882610108 |
| AMGN | AMGEN INC | 7,663 | $1,948 | 0.1% | $135.31 | +54.9% | COM | 031162100 |
| RWX | SPDR INDEX SHS FDS | 61,094 | $1,815 | 0.1% | $30.36 | — | DJ INTL RL ETF | 78463X863 |
| ALB | ALBEMARLE CORP | 20,024 | $1,788 | 0.1% | $61.60 | +34.7% | COM | 012653101 |
| IWD | ISHARES TR | 15,087 | $1,782 | 0.1% | $109.96 | — | RUS 1000 VAL ETF | 464287598 |
| FREL | FIDELITY COVINGTON TRUST | 75,119 | $1,765 | 0.1% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| SBUX | STARBUCKS CORP | 20,491 | $1,761 | 0.1% | $67.33 | +5.1% | COM | 855244109 |
| MRK | MERCK & CO. INC | 21,032 | $1,745 | 0.1% | $43.62 | +51.1% | COM | 58933Y105 |
| APPF | APPFOLIO INC | 11,846 | $1,680 | 0.1% | $153.99 | 0.0% | COM CL A | 03783C100 |
| HYLB | DBX ETF TR | 34,340 | $1,652 | 0.1% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| ABBV | ABBVIE INC | 18,825 | $1,649 | 0.1% | $55.71 | +37.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 9,517 | $1,567 | 0.1% | $137.22 | -2.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 39,745 | $1,566 | 0.1% | $29.57 | +25.3% | COM | 17275R102 |
| WMT | WALMART INC | 10,746 | $1,504 | 0.1% | $29.30 | +41.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 15,598 | $1,502 | 0.1% | $67.44 | +26.7% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 41,629 | $1,472 | 0.1% | $40.22 | — | US REIT ETF | 808524847 |
| DOV | DOVER CORP | 13,339 | $1,445 | 0.1% | $68.01 | +46.6% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 2,033 | $1,416 | 0.1% | $90.82 | +129.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,766 | $1,389 | 0.1% | $50.47 | +83.0% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,769 | $1,344 | 0.1% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 46,283 | $1,320 | 0.1% | $14.97 | +3.9% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 25,275 | $1,319 | 0.1% | $51.08 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 14,536 | $1,306 | 0.1% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| NYF | ISHARES TR | 22,678 | $1,303 | 0.1% | $57.46 | — | NEW YORK MUN ETF | 464288323 |
| VZ | VERIZON COMMUNICATIONS INC | 21,531 | $1,281 | 0.1% | $35.91 | +18.5% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 5,024 | $1,263 | 0.1% | $141.90 | +52.4% | COM | 79466L302 |
| ICSH | ISHARES TR | 24,762 | $1,252 | 0.1% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| DHI | D R HORTON INC | 16,026 | $1,212 | 0.1% | $25.25 | +156.2% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 35,199 | $1,208 | 0.1% | $56.26 | -42.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 20,235 | $1,208 | 0.1% | $43.10 | +22.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,941 | $1,202 | 0.1% | $45.11 | +7.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,277 | $1,187 | 0.1% | $40.82 | +47.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 50,429 | $1,186 | 0.1% | $39.30 | -44.5% | COM | 949746101 |
| ALL | ALLSTATE CORP | 12,504 | $1,177 | 0.1% | $82.57 | -1.0% | COM | 020002101 |
| KO | COCA COLA CO | 23,677 | $1,169 | 0.1% | $33.31 | +22.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 17,913 | $1,132 | 0.1% | $54.80 | +2.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 9,578 | $1,127 | 0.1% | $61.08 | +55.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 15,599 | $1,123 | 0.1% | $74.12 | -10.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,316 | $1,121 | 0.1% | $161.71 | +95.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,495 | $1,093 | 0.1% | $109.84 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,460 | $1,092 | 0.1% | $94.96 | +102.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,631 | $1,090 | 0.1% | $73.72 | +58.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,186 | $1,069 | 0.1% | $47.62 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 24,160 | $1,065 | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| OGE | OGE ENERGY CORP | 35,356 | $1,060 | 0.1% | $31.47 | 0.0% | COM | 670837103 |
| IWB | ISHARES TR | 5,663 | $1,060 | 0.1% | $161.44 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 6,454 | $1,034 | 0.1% | $112.56 | -1.9% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,106 | $1,033 | 0.1% | $262.61 | +77.1% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,765 | $1,021 | 0.1% | $317.70 | — | N Y REGISTRY SHS | N07059210 |
| WPC | WP CAREY INC | 15,588 | $1,016 | 0.1% | $65.33 | — | COM | 92936U109 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,176 | $1,008 | 0.1% | $25.39 | — | EMRNG MKT SVRG | 46138E784 |
| NKE | NIKE INC | 7,901 | $992 | 0.1% | $69.59 | +43.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 21,336 | $987 | 0.1% | $31.24 | +20.4% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 24,240 | $983 | 0.1% | $28.10 | -0.5% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $971 | 0.1% | $242.15 | +68.2% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 9,539 | $963 | 0.1% | $62.47 | +49.3% | COM | 00846U101 |
| DBEF | DBX ETF TR | 31,342 | $959 | 0.1% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| VWOB | VANGUARD WHITEHALL FDS | 12,141 | $958 | 0.1% | $73.34 | — | EMERG MKT BD ETF | 921946885 |
| LOW | LOWES COS INC | 5,762 | $956 | 0.1% | $69.61 | +101.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,928 | $935 | 0.1% | $62.52 | +42.9% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 8,481 | $918 | 0.1% | $94.98 | +7.9% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 7,816 | $912 | 0.1% | $88.47 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,412 | $902 | 0.1% | $98.22 | -4.4% | COM | 459200101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $891 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| BA | BOEING CO | 5,330 | $881 | 0.1% | $261.99 | -34.9% | COM | 097023105 |
| EQIX | EQUINIX INC | 1,130 | $859 | 0.1% | $349.39 | +95.6% | COM | 29444U700 |
| UNP | UNION PAC CORP | 4,351 | $857 | 0.1% | $105.64 | +56.1% | COM | 907818108 |
| TFX | TELEFLEX INCORPORATED | 2,503 | $852 | 0.1% | $333.76 | +7.3% | COM | 879369106 |
| IVW | ISHARES TR | 3,674 | $849 | 0.1% | $126.28 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT INC | 9,058 | $849 | 0.1% | $41.92 | +103.3% | COM | 171340102 |
| IWM | ISHARES TR | 5,647 | $846 | 0.1% | $148.12 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 9,514 | $827 | 0.1% | $78.02 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 3,537 | $817 | 0.1% | $137.67 | +72.6% | COM | 052769106 |
| IWP | ISHARES TR | 4,699 | $812 | 0.1% | $116.80 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 3,860 | $811 | 0.1% | $102.07 | +85.1% | COM | 189054109 |
| EMB | ISHARES TR | 7,250 | $804 | 0.1% | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 4,049 | $798 | 0.1% | $119.61 | +57.1% | COM | 70450Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,314 | $796 | 0.1% | $21.68 | -57.5% | COM | 01741R102 |
| CMI | CUMMINS INC | 3,742 | $790 | 0.1% | $113.93 | +53.5% | COM | 231021106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,161 | $773 | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKC | MCCORMICK & CO INC | 3,865 | $750 | 0.1% | $50.77 | +72.7% | COM NON VTG | 579780206 |
| EGP | EASTGROUP PPTY INC | 5,800 | $750 | 0.1% | $129.31 | — | COM | 277276101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,515 | $739 | 0.1% | $209.16 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,630 | $730 | 0.1% | $226.90 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 3,444 | $710 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| CORP | PIMCO ETF TR | 6,084 | $698 | 0.1% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| BBY | BEST BUY INC | 6,239 | $694 | 0.1% | $46.29 | +76.8% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,612 | $689 | 0.1% | $49.02 | +63.1% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,443 | $672 | 0.1% | $109.01 | +139.6% | COM | 955306105 |
| CATY | CATHAY GEN BANCORP | 30,757 | $667 | 0.0% | $28.57 | -28.5% | COM | 149150104 |
| HYG | ISHARES TR | 7,827 | $657 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,522 | $644 | 0.0% | $56.95 | +72.5% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 16,673 | $644 | 0.0% | $27.88 | -2.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 6,118 | $636 | 0.0% | $75.44 | +14.3% | SHS | G5960L103 |
| PEN | PENUMBRA INC | 3,197 | $621 | 0.0% | $53.88 | +290.4% | COM | 70975L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,229 | $607 | 0.0% | $167.80 | +64.4% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 4,077 | $603 | 0.0% | $87.78 | +66.1% | COM | 532457108 |
| CMA | COMERICA INC | 15,767 | $603 | 0.0% | $39.26 | -24.2% | COM | 200340107 |
| ECL | ECOLAB INC | 3,008 | $601 | 0.0% | $130.53 | +44.4% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,277 | $600 | 0.0% | $125.86 | +154.1% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,643 | $597 | 0.0% | $51.04 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 583 | $596 | 0.0% | $34.37 | +189.2% | CL A | 82509L107 |
| IVE | ISHARES TR | 5,287 | $595 | 0.0% | $95.91 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 1,773 | $594 | 0.0% | $199.20 | +64.9% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,157 | $592 | 0.0% | $72.60 | +45.5% | COM | 571748102 |
| IJH | ISHARES TR | 3,182 | $590 | 0.0% | $189.56 | — | CORE S&P MCP ETF | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 939 | $586 | 0.0% | $256.67 | +129.9% | CL A | 16119P108 |
| GOGO | GOGO INC | 61,870 | $572 | 0.0% | $3.36 | +62.7% | COM | 38046C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,386 | $569 | 0.0% | $124.80 | +54.0% | COM | 83417M104 |
| WY | WEYERHAEUSER CO MTN BE | 19,961 | $569 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,000 | $568 | 0.0% | $27.12 | — | UNIT LTD PARTN | 01881G106 |
| NOC | NORTHROP GRUMMAN CORP | 1,799 | $568 | 0.0% | $235.14 | +26.8% | COM | 666807102 |
| ICLN | ISHARES TR | 30,602 | $566 | 0.0% | $15.32 | — | GL CLEAN ENE ETF | 464288224 |
| LQD | ISHARES TR | 4,160 | $560 | 0.0% | $129.03 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 14,691 | $553 | 0.0% | $39.76 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 22,882 | $551 | 0.0% | $20.89 | +4.5% | COM | 060505104 |
| SDY | SPDR SER TR | 5,851 | $541 | 0.0% | $86.53 | — | S&P DIVID ETF | 78464A763 |
| EMXC | ISHARES INC | 11,580 | $536 | 0.0% | $35.43 | — | MSCI EMRG CHN | 46434G764 |
| MCO | MOODYS CORP | 1,841 | $534 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 2,424 | $533 | 0.0% | $19.60 | +76.4% | COM | 243537107 |
| — | BLACKROCK INC | 943 | $531 | 0.0% | $447.28 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,335 | $528 | 0.0% | $127.16 | +66.9% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 2,452 | $527 | 0.0% | $133.65 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 3,910 | $527 | 0.0% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 4,655 | $512 | 0.0% | $72.40 | +22.5% | COM | 693475105 |
| IFGL | ISHARES TR | 21,212 | $508 | 0.0% | $25.96 | — | INTL DEV RE ETF | 464288489 |
| VFC | V F CORP | 7,183 | $505 | 0.0% | $83.48 | -22.6% | COM | 918204108 |
| MTCH | MATCH GROUP INC NEW | 4,556 | $504 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 49,447 | $504 | 0.0% | $8.73 | -35.1% | COM STK | 05684B107 |
| VDC | VANGUARD WORLD FDS | 3,060 | $500 | 0.0% | $137.95 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,143 | $495 | 0.0% | $60.69 | — | TT WRLD ST ETF | 922042742 |
| SAM | BOSTON BEER INC | 555 | $490 | 0.0% | $316.66 | +149.4% | CL A | 100557107 |
| JNK | SPDR SER TR | 4,649 | $485 | 0.0% | $107.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| IDXX | IDEXX LABS INC | 1,225 | $482 | 0.0% | $187.72 | +97.0% | COM | 45168D104 |
| HLI | HOULIHAN LOKEY INC | 8,000 | $472 | 0.0% | $51.77 | 0.0% | CL A | 441593100 |
| VLO | VALERO ENERGY CORP | 10,845 | $470 | 0.0% | $43.04 | -1.0% | COM | 91913Y100 |
| TGT | TARGET CORP | 2,956 | $465 | 0.0% | $105.71 | +12.2% | COM | 87612E106 |
| HPQ | HP INC | 24,359 | $463 | 0.0% | $18.79 | -19.3% | COM | 40434L105 |
| SAP | SAP SE | 2,954 | $460 | 0.0% | $102.89 | — | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 472 | $456 | 0.0% | $615.86 | +50.7% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,719 | $444 | 0.0% | $54.59 | -1.6% | COM | 75513E101 |
| — | VARIAN MED SYS INC | 2,575 | $443 | 0.0% | $113.54 | — | COM | 92220P105 |
| VO | VANGUARD INDEX FDS | 2,513 | $443 | 0.0% | $157.74 | — | MID CAP ETF | 922908629 |
| NTES | NETEASE INC | 975 | $443 | 0.0% | $430.85 | — | SPONSORED ADS | 64110W102 |
| GLW | CORNING INC | 13,594 | $441 | 0.0% | $22.81 | +16.9% | COM | 219350105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,519 | $435 | 0.0% | $101.04 | +14.5% | COM | 64125C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,984 | $434 | 0.0% | $86.37 | +40.8% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 5,732 | $430 | 0.0% | $56.43 | +4.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $429 | 0.0% | $75.27 | +55.9% | CL B | 911312106 |
| SYY | SYSCO CORP | 6,791 | $423 | 0.0% | $42.92 | +17.5% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 5,398 | $421 | 0.0% | $77.49 | -12.3% | COM | 665859104 |
| KKR | KKR & CO INC | 12,000 | $412 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $405 | 0.0% | $280.11 | +17.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,083 | $402 | 0.0% | $132.09 | +26.7% | COM | 452308109 |
| INTU | INTUIT | 1,231 | $401 | 0.0% | $232.61 | +30.1% | COM | 461202103 |
| FDX | FEDEX CORP | 1,596 | $401 | 0.0% | $164.56 | +10.0% | COM | 31428X106 |
| DOW | DOW INC | 8,492 | $400 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 4,925 | $399 | 0.0% | $56.17 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,724 | $397 | 0.0% | $56.87 | +85.0% | COM | 127387108 |
| HUM | HUMANA INC | 954 | $395 | 0.0% | $265.05 | +44.5% | COM | 444859102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,878 | $382 | 0.0% | $35.36 | — | S&P500 QUALITY | 46137V241 |
| CODI | COMPASS DIVERSIFIED | 20,000 | $381 | 0.0% | $12.94 | 0.0% | SH BEN INT | 20451Q104 |
| AXP | AMERICAN EXPRESS CO | 3,782 | $379 | 0.0% | $82.48 | +11.4% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 15,002 | $378 | 0.0% | $47.19 | — | SPONS ADR A | 780259206 |
| IJS | ISHARES TR | 3,079 | $377 | 0.0% | $152.25 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $375 | 0.0% | $67.39 | -1.0% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 6,510 | $374 | 0.0% | $52.29 | — | RUS MID CAP ETF | 464287499 |
| — | TIFFANY & CO NEW | 3,161 | $366 | 0.0% | $107.07 | — | COM | 886547108 |
| XEL | XCEL ENERGY INC | 5,249 | $362 | 0.0% | $46.31 | +24.3% | COM | 98389B100 |
| DPZ | DOMINOS PIZZA INC | 852 | $362 | 0.0% | $252.87 | +47.3% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 6,502 | $362 | 0.0% | $47.82 | +4.7% | COM | 872540109 |
| AFL | AFLAC INC | 9,828 | $357 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 6,437 | $356 | 0.0% | $55.31 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 3,452 | $356 | 0.0% | $82.57 | +20.6% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 3,115 | $356 | 0.0% | $55.68 | +92.3% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 14,543 | $350 | 0.0% | $25.58 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 2,760 | $349 | 0.0% | $119.68 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 9,611 | $345 | 0.0% | $27.85 | +3.9% | COM NEW | 902973304 |
| — | KELLOGG CO | 5,340 | $345 | 0.0% | $46.95 | +11.4% | COM | 487836108 |
| NYT | NEW YORK TIMES CO | 8,032 | $344 | 0.0% | $30.46 | +36.4% | CL A | 650111107 |
| DD | DUPONT DE NEMOURS INC | 6,152 | $341 | 0.0% | $17.76 | +18.7% | COM | 26614N102 |
| ALLE | ALLEGION PLC | 3,441 | $340 | 0.0% | $77.87 | +21.5% | ORD SHS | G0176J109 |
| IWO | ISHARES TR | 1,530 | $339 | 0.0% | $204.92 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 3,214 | $339 | 0.0% | $99.94 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,127 | $337 | 0.0% | $61.00 | +11.1% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 5,624 | $331 | 0.0% | $59.60 | +7.6% | COM | 806407102 |
| CSX | CSX CORP | 4,250 | $330 | 0.0% | $21.35 | +7.5% | COM | 126408103 |
| FICO | FAIR ISAAC CORP | 775 | $330 | 0.0% | $296.06 | +43.5% | COM | 303250104 |
| ESGU | ISHARES TR | 4,300 | $328 | 0.0% | $55.08 | — | ESG AWR MSCI USA | 46435G425 |
| WAT | WATERS CORP | 1,668 | $326 | 0.0% | $196.79 | +5.6% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 4,228 | $326 | 0.0% | $55.69 | +20.9% | COM | 194162103 |
| ELV | ANTHEM INC | 1,194 | $321 | 0.0% | $249.83 | +0.1% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,336 | $320 | 0.0% | $95.07 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 2,171 | $320 | 0.0% | $97.06 | +32.7% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $319 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $316 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| SCHG | SCHWAB STRATEGIC TR | 2,680 | $309 | 0.0% | $94.41 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 1,318 | $307 | 0.0% | $186.18 | +21.0% | COM | 075887109 |
| — | SVB FINANCIAL GROUP | 1,267 | $305 | 0.0% | $216.42 | — | COM | 78486Q101 |
| TTC | TORO CO | 3,615 | $303 | 0.0% | $58.08 | +28.9% | COM | 891092108 |
| AMT | AMERICAN TOWER CORP NEW | 1,248 | $302 | 0.0% | $155.47 | +39.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 2,996 | $301 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| EFV | ISHARES TR | 7,468 | $301 | 0.0% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,281 | $301 | 0.0% | $73.87 | +65.3% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 1,582 | $300 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,692 | $299 | 0.0% | $80.99 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 7,272 | $297 | 0.0% | $28.21 | +24.7% | SHS | G51502105 |
| WEC | WEC ENERGY GROUP INC | 3,067 | $297 | 0.0% | $73.70 | +6.0% | COM | 92939U106 |
| — | PATTERSON COS INC | 12,227 | $295 | 0.0% | $20.86 | — | COM | 703395103 |
| GWW | GRAINGER W W INC | 819 | $292 | 0.0% | $274.50 | +18.1% | COM | 384802104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,902 | $289 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| ZTS | ZOETIS INC | 1,736 | $287 | 0.0% | $124.79 | +17.6% | CL A | 98978V103 |
| — | QIAGEN NV | 5,382 | $281 | 0.0% | $42.74 | — | SHS NEW | N72482123 |
| IRBTQ | IROBOT CORP | 3,647 | $277 | 0.0% | $66.77 | +15.4% | COM | 462726100 |
| NVO | NOVO-NORDISK A S | 3,972 | $276 | 0.0% | $53.88 | — | ADR | 670100205 |
| GWX | SPDR INDEX SHS FDS | 9,107 | $276 | 0.0% | $22.79 | — | S&P INTL SMLCP | 78463X871 |
| — | PREMIER INC | 8,397 | $276 | 0.0% | $37.07 | — | CL A | 74051N102 |
| HUN | HUNTSMAN CORP | 12,368 | $275 | 0.0% | $19.50 | +5.6% | COM | 447011107 |
| BCC | BOISE CASCADE CO DEL | 6,719 | $268 | 0.0% | $23.26 | +35.2% | COM | 09739D100 |
| — | HANESBRANDS INC | 16,890 | $266 | 0.0% | $11.85 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 42,631 | $266 | 0.0% | $12.32 | — | COM | 369604103 |
| TDC | TERADATA CORP DEL | 11,694 | $265 | 0.0% | $21.79 | +1.9% | COM | 88076W103 |
| GLD | SPDR GOLD TR | 1,494 | $265 | 0.0% | $177.38 | — | GOLD SHS | 78463V107 |
| RELX | RELX PLC | 11,700 | $262 | 0.0% | $21.27 | — | SPONSORED ADR | 759530108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,258 | $261 | 0.0% | $55.37 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 1,218 | $261 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,968 | $259 | 0.0% | $37.07 | +11.9% | COM | 130788102 |
| EME | EMCOR GROUP INC | 3,806 | $258 | 0.0% | $61.92 | +9.9% | COM | 29084Q100 |
| ROST | ROSS STORES INC | 2,746 | $256 | 0.0% | $60.07 | +41.3% | COM | 778296103 |
| — | TOTAL SE | 7,387 | $253 | 0.0% | $51.54 | — | SPONSORED ADS | 89151E109 |
| AMN | AMN HEALTHCARE SVCS INC | 4,306 | $252 | 0.0% | $52.64 | 0.0% | COM | 001744101 |
| ED | CONSOLIDATED EDISON INC | 3,214 | $250 | 0.0% | $63.51 | -4.3% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $249 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 4,778 | $248 | 0.0% | $75.66 | -35.2% | COM | 718546104 |
| BHP | BHP GROUP LTD | 4,777 | $247 | 0.0% | $49.84 | — | SPONSORED ADS | 088606108 |
| CAT | CATERPILLAR INC DEL | 1,651 | $246 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| GM | GENERAL MTRS CO | 8,314 | $246 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $244 | 0.0% | $19.70 | +9.8% | COM | 501242101 |
| — | NATIONAL INSTRS CORP | 6,818 | $243 | 0.0% | $38.30 | — | COM | 636518102 |
| — | DNP SELECT INCOME FD INC | 24,087 | $242 | 0.0% | $10.87 | — | COM | 23325P104 |
| — | LAM RESEARCH CORP | 723 | $240 | 0.0% | $323.79 | — | COM | 512807108 |
| BP | BP PLC | 13,759 | $240 | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| IJK | ISHARES TR | 995 | $238 | 0.0% | $239.20 | — | S&P MC 400GR ETF | 464287606 |
| TROW | PRICE T ROWE GROUP INC | 1,848 | $237 | 0.0% | $91.34 | +14.9% | COM | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,878 | $236 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 56,945 | $236 | 0.0% | $4.14 | — | COM UNIT RP IN | 292480100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,983 | $235 | 0.0% | $58.86 | -0.9% | COM | 686688102 |
| TFI | SPDR SER TR | 4,445 | $231 | 0.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| TRMB | TRIMBLE INC | 4,738 | $231 | 0.0% | $37.70 | +26.7% | COM | 896239100 |
| SJM | SMUCKER J M CO | 1,957 | $226 | 0.0% | $84.37 | +10.8% | COM NEW | 832696405 |
| — | AMCOR PLC | 20,273 | $224 | 0.0% | $8.44 | +3.2% | ORD | G0250X107 |
| BAX | BAXTER INTL INC | 2,767 | $223 | 0.0% | $45.96 | +63.6% | COM | 071813109 |
| — | HESS CORP | 5,349 | $219 | 0.0% | $50.52 | — | COM | 42809H107 |
| PII | POLARIS INC | 2,319 | $219 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 1,041 | $217 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| — | BARRICK GOLD CORP | 7,702 | $217 | 0.0% | $28.17 | — | COM | 067901108 |
| — | IAA INC | 4,145 | $216 | 0.0% | $52.11 | — | COM | 449253103 |
| ADI | ANALOG DEVICES INC | 1,841 | $215 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| — | CRH PLC | 5,955 | $215 | 0.0% | $36.10 | — | ADR | 12626K203 |
| ISTB | ISHARES TR | 4,150 | $214 | 0.0% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES TR | 1,569 | $212 | 0.0% | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 6,435 | $211 | 0.0% | $53.43 | -41.6% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,900 | $211 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| IWS | ISHARES TR | 2,615 | $211 | 0.0% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| AGX | ARGAN INC | 5,000 | $210 | 0.0% | $32.59 | +17.5% | COM | 04010E109 |
| VV | VANGUARD INDEX FDS | 1,345 | $210 | 0.0% | $143.32 | — | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 3,748 | $205 | 0.0% | $54.70 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 1,357 | $202 | 0.0% | $139.44 | +5.3% | COM | 58155Q103 |
| IMAX | IMAX CORP | 16,890 | $202 | 0.0% | $18.37 | -29.6% | COM | 45245E109 |
| PCAR | PACCAR INC | 2,362 | $201 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $200 | 0.0% | $9.69 | — | COM | 27829F108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,467 | $192 | 0.0% | $12.58 | -35.8% | COM | 42824C109 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $180 | 0.0% | $11.10 | — | COM | 27828N102 |
| — | BOINGO WIRELESS INC | 16,964 | $173 | 0.0% | $11.21 | — | COM | 09739C102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,493 | $167 | 0.0% | $6.56 | — | COM | 035710409 |
| OPLN | KAR AUCTION SVCS INC | 11,545 | $166 | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| BKR | BAKER HUGHES COMPANY | 11,824 | $157 | 0.0% | $12.59 | +5.2% | CL A | 05722G100 |
| CNH | CNH INDL N V | 17,602 | $138 | 0.0% | $7.09 | -16.6% | SHS | N20944109 |
| CNK | CINEMARK HLDGS INC | 12,549 | $125 | 0.0% | $13.20 | -6.7% | COM | 17243V102 |
| ET | ENERGY TRANSFER LP | 15,078 | $82 | 0.0% | $7.10 | — | COM UT LTD PTN | 29273V100 |
| — | SURFACE ONCOLOGY INC | 10,000 | $69 | 0.0% | $1.90 | — | COM | 86877M209 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54 | 0.0% | $5.11 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,565 | $50 | 0.0% | $3.98 | — | SPONSORED ADS | 606822104 |
| — | BRISTOL-MYERS SQUIBB CO | 19,279 | $43 | 0.0% | $2.23 | — | RIGHT 99/99/9999 | 110122157 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $41 | 0.0% | $6.50 | — | COM | 84763A108 |
| SAN | BANCO SANTANDER S.A. | 17,269 | $32 | 0.0% | $1.85 | — | ADR | 05964H105 |
| — | ORGANIGRAM HLDGS INC | 14,500 | $15 | 0.0% | $2.00 | — | COM | 68620P101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,000 | $6 | 0.0% | $0.61 | 0.0% | COM | 88162F105 |
| PEP | PEPSICO INC | 400 | $0 | 0.0% | $88.69 | +29.9% | Call | 713448108 |
| MSFT | MICROSOFT CORP | 6,600 | $0 | 0.0% | $100.41 | +99.9% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $206.04 | +50.0% | Call | 22160K105 |
| DIS | DISNEY WALT CO | 200 | $0 | 0.0% | $109.59 | +11.4% | Call | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $0 | 0.0% | $215.17 | +30.7% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,200 | $0 | 0.0% | $56.26 | -42.6% | Call | 30231G102 |
| — | GENERAL ELECTRIC CO | 500 | $0 | 0.0% | $12.32 | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $0 | 0.0% | $94.62 | +34.2% | Call | 478160104 |
| QCOM | QUALCOMM INC | 100 | $0 | 0.0% | $61.08 | +55.8% | Call | 747525103 |