CIK: 0001278573 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $2,420,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,653,215 | $188,185 | 7.8% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 859,964 | $105,045 | 4.3% | $85.66 | +46.0% | COM | 037833100 |
| SDY | SPDR SER TR | 813,846 | $96,058 | 4.0% | $77.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 765,576 | $83,088 | 3.4% | $80.43 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 159,549 | $63,472 | 2.6% | $211.17 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 597,065 | $63,122 | 2.6% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGM | ISHARES TR | 171,352 | $61,832 | 2.6% | $84.53 | — | EXPND TEC SC ETF | 464287549 |
| IGSB | ISHARES TR | 1,127,242 | $61,638 | 2.5% | $70.25 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 868,054 | $55,868 | 2.3% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 206,243 | $53,013 | 2.2% | $108.89 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 199,188 | $51,845 | 2.1% | $134.04 | — | CORE S&P MCP ETF | 464287507 |
| IDU | ISHARES TR | 640,113 | $50,927 | 2.1% | $97.23 | — | U.S. UTILITS ETF | 464287697 |
| DIS | DISNEY WALT CO | 252,539 | $46,599 | 1.9% | $87.68 | +105.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 21,099 | $43,517 | 1.8% | $37.29 | +162.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 113,211 | $40,309 | 1.7% | $75.43 | +350.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 113,978 | $40,175 | 1.7% | $145.27 | +127.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 169,137 | $39,878 | 1.6% | $153.70 | +45.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 232,618 | $38,231 | 1.6% | $73.67 | +91.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,543 | $37,948 | 1.6% | $162.65 | +49.3% | CL B NEW | 084670702 |
| V | VISA INC | 178,554 | $37,805 | 1.6% | $159.67 | +27.2% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 707,290 | $37,310 | 1.5% | $50.59 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 163,180 | $36,729 | 1.5% | $77.57 | +156.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 457,039 | $36,028 | 1.5% | $57.17 | +22.4% | COM | 194162103 |
| BAX | BAXTER INTL INC | 379,044 | $31,969 | 1.3% | $58.83 | +21.4% | COM | 071813109 |
| AMZN | AMAZON COM INC | 10,268 | $31,770 | 1.3% | $97.33 | +62.9% | COM | 023135106 |
| FLOT | ISHARES TR | 593,096 | $30,117 | 1.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 391,332 | $29,690 | 1.2% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 410,804 | $29,019 | 1.2% | $39.47 | +28.4% | COM | 34959J108 |
| ABT | ABBOTT LABS | 222,154 | $26,623 | 1.1% | $37.48 | +189.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 168,543 | $25,657 | 1.1% | $81.96 | +55.3% | COM | 46625H100 |
| ISTB | ISHARES TR | 472,768 | $24,248 | 1.0% | $49.69 | — | CORE 1 5 YR USD | 46432F859 |
| QCOM | QUALCOMM INC | 181,527 | $24,069 | 1.0% | $47.81 | +171.3% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 319,307 | $23,798 | 1.0% | $39.22 | +49.4% | COM | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 370,235 | $22,607 | 0.9% | $49.50 | 0.0% | COM | 844741108 |
| TJX | TJX COS INC NEW | 334,474 | $22,125 | 0.9% | $38.30 | +62.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 151,846 | $21,477 | 0.9% | $105.45 | +17.9% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 159,373 | $20,562 | 0.8% | $101.50 | +6.6% | COM | 94106L109 |
| PFE | PFIZER INC | 567,126 | $20,547 | 0.8% | $24.82 | +12.9% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 399,425 | $20,273 | 0.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| CLX | CLOROX CO DEL | 104,930 | $20,239 | 0.8% | $143.80 | +14.8% | COM | 189054109 |
| TGT | TARGET CORP | 101,360 | $20,076 | 0.8% | $163.21 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 87,064 | $19,515 | 0.8% | $167.84 | +14.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 120,986 | $19,053 | 0.8% | $125.96 | +20.4% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 77,094 | $18,779 | 0.8% | $65.78 | +246.2% | COM | 863667101 |
| — | ETF MANAGERS TR | 334,035 | $18,339 | 0.8% | $35.20 | — | PRIME CYBR SCRTY | 26924G201 |
| NKE | NIKE INC | 137,763 | $18,307 | 0.8% | $129.56 | 0.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 85,191 | $18,237 | 0.8% | $136.69 | +47.4% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 310,561 | $18,059 | 0.7% | $31.24 | +35.2% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 331,315 | $17,874 | 0.7% | $53.33 | — | US AGGREGATE B | 808524839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,525 | $17,804 | 0.7% | $118.28 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 240,261 | $17,479 | 0.7% | $40.68 | +38.1% | COM NEW | 172967424 |
| IMTB | ISHARES TR | 342,064 | $17,442 | 0.7% | $48.84 | — | CR 5 10 YR ETF | 46435G417 |
| GBF | ISHARES TR | 142,503 | $17,090 | 0.7% | $113.81 | — | GOV/CRED BD ETF | 464288596 |
| AMT | AMERICAN TOWER CORP NEW | 70,960 | $16,964 | 0.7% | $197.48 | -2.6% | COM | 03027X100 |
| WMT | WALMART INC | 123,735 | $16,807 | 0.7% | $29.33 | +47.6% | COM | 931142103 |
| AFL | AFLAC INC | 328,305 | $16,803 | 0.7% | $33.46 | +28.2% | COM | 001055102 |
| MRK | MERCK & CO. INC | 212,590 | $16,389 | 0.7% | $65.23 | -3.3% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 124,599 | $15,853 | 0.7% | $107.90 | 0.0% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 146,704 | $14,951 | 0.6% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | VANGUARD INDEX FDS | 76,782 | $14,228 | 0.6% | $80.54 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 558,082 | $12,998 | 0.5% | $25.43 | +7.8% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 132,625 | $12,736 | 0.5% | $81.90 | — | US LRG CAP ETF | 808524201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 46,315 | $12,498 | 0.5% | $158.46 | — | S&P500 EQL TEC | 46137V282 |
| ROST | ROSS STORES INC | 99,682 | $11,953 | 0.5% | $58.52 | +91.7% | COM | 778296103 |
| USIG | ISHARES TR | 183,991 | $10,863 | 0.4% | $73.26 | — | USD INV GRDE ETF | 464288620 |
| DON | WISDOMTREE TR | 252,388 | $10,202 | 0.4% | $48.01 | — | US MIDCAP DIVID | 97717W505 |
| IDV | ISHARES TR | 312,667 | $9,843 | 0.4% | $31.07 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 286,553 | $8,926 | 0.4% | $28.96 | — | US SMALLCAP DIVD | 97717W604 |
| IXP | ISHARES TR | 103,056 | $8,284 | 0.3% | $59.91 | — | GBL COMM SVC ETF | 464287275 |
| BOND | PIMCO ETF TR | 72,722 | $7,960 | 0.3% | $108.29 | — | ACTIVE BD ETF | 72201R775 |
| MGC | VANGUARD WORLD FD | 53,795 | $7,544 | 0.3% | $117.19 | — | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 18,220 | $7,221 | 0.3% | $328.73 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 53,076 | $7,188 | 0.3% | $70.34 | +64.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 171,116 | $6,437 | 0.3% | $34.24 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 105,713 | $6,261 | 0.3% | $72.81 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 16,937 | $6,258 | 0.3% | $265.73 | +12.9% | COM | 539830109 |
| — | UNILEVER PLC | 110,395 | $6,163 | 0.3% | $49.57 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 43,987 | $6,116 | 0.3% | $89.78 | +23.5% | COM | 494368103 |
| KO | COCA COLA CO | 107,450 | $5,664 | 0.2% | $33.80 | +28.4% | COM | 191216100 |
| PEP | PEPSICO INC | 40,034 | $5,663 | 0.2% | $81.66 | +44.4% | COM | 713448108 |
| IWB | ISHARES TR | 24,132 | $5,401 | 0.2% | $137.91 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 23,214 | $5,310 | 0.2% | $133.64 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 73,836 | $5,044 | 0.2% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| VNT | VONTIER CORPORATION | 145,731 | $4,411 | 0.2% | $31.19 | +4.6% | COM | 928881101 |
| CVX | CHEVRON CORP NEW | 40,510 | $4,245 | 0.2% | $70.10 | +13.5% | COM | 166764100 |
| INTC | INTEL CORP | 63,619 | $4,072 | 0.2% | $41.31 | +30.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 11,936 | $3,809 | 0.2% | $183.71 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 26,159 | $3,439 | 0.1% | $76.16 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 33,853 | $3,374 | 0.1% | $86.24 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 5,189 | $2,770 | 0.1% | $4.75 | +182.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,273 | $2,633 | 0.1% | $51.16 | +92.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 68,043 | $2,613 | 0.1% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 27,040 | $2,484 | 0.1% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 8,306 | $2,453 | 0.1% | $126.14 | — | CONSUM DIS ETF | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 25,009 | $2,419 | 0.1% | $80.10 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,062 | $2,369 | 0.1% | $22.68 | — | SR LN ETF | 46138G508 |
| SUSA | ISHARES TR | 26,396 | $2,318 | 0.1% | $92.50 | — | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 6,950 | $2,296 | 0.1% | $226.77 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | SCHWAB CHARLES CORP | 34,600 | $2,255 | 0.1% | $36.51 | +55.9% | COM | 808513105 |
| IYZ | ISHARES TR | 62,892 | $2,033 | 0.1% | $32.63 | — | US TELECOM ETF | 464287713 |
| EMNT | PIMCO ETF TR | 19,250 | $1,938 | 0.1% | $100.75 | — | ENHANCD SHORT | 72201R643 |
| VOO | VANGUARD INDEX FDS | 4,504 | $1,641 | 0.1% | $193.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 21,189 | $1,577 | 0.1% | $62.44 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 5,057 | $1,544 | 0.1% | $173.74 | +40.7% | COM | 437076102 |
| BA | BOEING CO | 5,886 | $1,499 | 0.1% | $274.02 | -18.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 26,022 | $1,346 | 0.1% | $35.46 | +14.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 38,385 | $1,220 | 0.1% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 15,032 | $934 | 0.0% | $61.97 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK INC | 1,228 | $926 | 0.0% | $505.93 | — | COM | 09247X101 |
| META | FACEBOOK INC | 3,087 | $909 | 0.0% | $191.98 | +39.3% | CL A | 30303M102 |
| STPZ | PIMCO ETF TR | 16,157 | $886 | 0.0% | $53.18 | — | 1-5 US TIP IDX | 72201R205 |
| VTRS | VIATRIS INC | 62,856 | $878 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SHV | ISHARES TR | 7,786 | $860 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| UBFO | UNITED SEC BANCSHARES CALIF | 94,506 | $774 | 0.0% | $7.18 | -21.4% | COM | 911460103 |
| DSI | ISHARES TR | 9,864 | $753 | 0.0% | $85.59 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 3,070 | $746 | 0.0% | $143.31 | — | RUS 1000 GRW ETF | 464287614 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,056 | $693 | 0.0% | $26.90 | — | CALIF AMT MUN | 46138E206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,128 | $672 | 0.0% | $229.39 | -4.2% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,431 | $653 | 0.0% | $58.56 | — | INTL BD IDX ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 7,618 | $637 | 0.0% | $64.35 | +31.4% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,807 | $609 | 0.0% | $111.80 | +58.0% | COM | 438516106 |
| IGBH | ISHARES U S ETF TR | 23,259 | $594 | 0.0% | $25.72 | — | INT RT HD LONG | 46431W812 |
| — | XILINX INC | 4,645 | $576 | 0.0% | $97.47 | — | COM | 983919101 |
| BAC | BK OF AMERICA CORP | 14,622 | $566 | 0.0% | $24.12 | +27.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,189 | $558 | 0.0% | $96.13 | +2.0% | COM | 459200101 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,107 | $544 | 0.0% | $27.99 | — | BETBULD JAPAN | 46641Q712 |
| T | AT&T INC | 16,847 | $510 | 0.0% | $15.27 | +5.7% | COM | 00206R102 |
| SUB | ISHARES TR | 4,588 | $495 | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 3,683 | $478 | 0.0% | $76.30 | — | US LCAP GR ETF | 808524300 |
| XT | ISHARES TR | 8,020 | $475 | 0.0% | $59.23 | — | EXPONENTIAL TECH | 46434V381 |
| DGRO | ISHARES TR | 9,702 | $468 | 0.0% | $28.89 | — | CORE DIV GRWTH | 46434V621 |
| — | CALIFORNIA BANCORP INC | 26,250 | $468 | 0.0% | $17.83 | — | COM | 13005U101 |
| TXN | TEXAS INSTRS INC | 2,390 | $452 | 0.0% | $110.58 | +36.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 943 | $448 | 0.0% | $238.34 | +96.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 4,502 | $435 | 0.0% | $62.45 | +20.8% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 3,962 | $429 | 0.0% | $92.99 | +4.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 3,779 | $409 | 0.0% | $83.82 | +6.1% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 4,605 | $399 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| NTES | NETEASE INC | 3,815 | $394 | 0.0% | $130.24 | — | SPONSORED ADS | 64110W102 |
| DRIV | GLOBAL X FDS | 13,492 | $358 | 0.0% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| NFLX | NETFLIX INC | 680 | $355 | 0.0% | $46.72 | +13.5% | COM | 64110L106 |
| BOTZ | GLOBAL X FDS | 10,559 | $350 | 0.0% | $33.11 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 2,574 | $344 | 0.0% | $58.88 | +79.5% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 5,136 | $342 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| AMGN | AMGEN INC | 1,359 | $338 | 0.0% | $163.92 | +24.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,052 | $333 | 0.0% | $73.26 | +28.3% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 1,547 | $332 | 0.0% | $167.81 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 4,229 | $328 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| IBB | ISHARES TR | 2,152 | $324 | 0.0% | $150.56 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,970 | $314 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| ICLN | ISHARES TR | 12,808 | $311 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M CO | 1,579 | $304 | 0.0% | $111.76 | +11.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,288 | $299 | 0.0% | $131.03 | +44.3% | COM | 149123101 |
| LIT | GLOBAL X FDS | 5,059 | $296 | 0.0% | $58.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| HDV | ISHARES TR | 3,026 | $287 | 0.0% | $82.82 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,754 | $283 | 0.0% | $49.18 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,000 | $283 | 0.0% | $108.00 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 4,366 | $282 | 0.0% | $61.61 | — | CORE MSCI INTL | 46435G326 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $282 | 0.0% | $141.95 | +10.4% | COM | 053015103 |
| IEF | ISHARES TR | 2,466 | $278 | 0.0% | $120.15 | — | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 5,079 | $275 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,199 | $268 | 0.0% | $94.25 | +13.6% | COM | 571748102 |
| IWD | ISHARES TR | 1,761 | $267 | 0.0% | $116.82 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 560 | $259 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,693 | $249 | 0.0% | $130.61 | — | DIV APP ETF | 921908844 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,483 | $248 | 0.0% | $10.13 | — | COM CL A | 09627J102 |
| — | ABIOMED INC | 777 | $248 | 0.0% | $241.47 | — | COM | 003654100 |
| ORCL | ORACLE CORP | 3,368 | $236 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| TLT | ISHARES TR | 1,718 | $233 | 0.0% | $157.84 | — | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 1,335 | $229 | 0.0% | $104.97 | +25.7% | COM | 74144T108 |
| — | ISHARES GOLD TR | 13,978 | $227 | 0.0% | $18.16 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 983 | $223 | 0.0% | $285.49 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 3,689 | $218 | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| TSLA | TESLA INC | 313 | $209 | 0.0% | $123.75 | +102.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,115 | $208 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| CMI | CUMMINS INC | 774 | $201 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| AAPL | APPLE INC | 2,000 | $8 | 0.0% | $85.66 | +46.0% | Put | 037833100 |