Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADOBE INC | 14,810 | $4.884M | 4.0% | $329.78 | — | COM | 00724f101 |
| DIS | DISNEY WALT CO | 32,971 | $4.769M | 3.9% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 101,092 | $4.636M | 3.8% | $36.81 | 0.0% | COM | 007903107 |
| — | SERVICENOW INC | 15,406 | $4.349M | 3.6% | $282.29 | — | COM | 81762p102 |
| — | PAYPAL HLDGS INC | 39,525 | $4.275M | 3.5% | $108.16 | — | COM | 70450y103 |
| AMZN | AMAZON COM INC | 2,054 | $3.795M | 3.1% | $88.51 | 0.0% | COM | 023135106 |
| — | NVIDIA CORP | 15,780 | $3.713M | 3.1% | $235.30 | — | COM | 67066g104 |
| — | VISA INC | 19,456 | $3.656M | 3.0% | $187.91 | — | COM CL A | 92826c839 |
| — | EDWARDS LIFESCIENCES CORP | 15,431 | $3.6M | 3.0% | $233.30 | — | COM | 28176e108 |
| — | ZOETIS INC | 25,504 | $3.375M | 2.8% | $132.33 | — | CL A | 98978v103 |
| — | COMCAST CORP NEW | 69,110 | $3.108M | 2.6% | $44.97 | — | CL A | 20030n101 |
| — | INCYTE CORP | 34,183 | $2.985M | 2.5% | $87.32 | — | COM | 45337c102 |
| LULU | LULULEMON ATHLETICA INC | 12,820 | $2.97M | 2.4% | $213.14 | 0.0% | COM | 550021109 |
| — | PAYCOM SOFTWARE INC | 10,990 | $2.91M | 2.4% | $264.79 | — | COM | 70432v102 |
| — | FACEBOOK INC | 13,546 | $2.78M | 2.3% | $205.23 | — | CL A | 30303m102 |
| C | CITIGROUP INC | 34,044 | $2.72M | 2.2% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | ALPHABET INC | 1,940 | $2.598M | 2.1% | $1339.18 | — | CAP STK CL A | 02079k305 |
| TDG | TRANSDIGM GROUP INC | 4,416 | $2.473M | 2.0% | $431.37 | 0.0% | COM | 893641100 |
| TER | TERADYNE INC | 35,169 | $2.398M | 2.0% | $61.85 | 0.0% | COM | 880770102 |
| KLAC | KLA CORPORATION | 12,854 | $2.29M | 1.9% | $155.73 | 0.0% | COM NEW | 482480100 |
| — | PLANET FITNESS INC | 30,188 | $2.254M | 1.9% | $74.67 | — | CL A | 72703h101 |
| QCOM | QUALCOMM INC | 25,300 | $2.232M | 1.8% | $72.86 | 0.0% | COM | 747525103 |
| — | D R HORTON INC | 41,980 | $2.214M | 1.8% | $52.74 | — | COM | 23331a109 |
| — | THE TRADE DESK INC | 8,372 | $2.175M | 1.8% | $259.79 | — | COM CL A | 88339j105 |
| — | SPDR S&P 500 ETF TR | 6,725 | $2.165M | 1.8% | $321.93 | — | TR UNIT | 78462f103 |
| — | INTUITIVE SURGICAL INC | 3,629 | $2.145M | 1.8% | $591.07 | — | COM NEW | 46120e602 |
| — | RINGCENTRAL INC | 12,635 | $2.131M | 1.8% | $168.66 | — | CL A | 76680r206 |
| — | WORKDAY INC | 12,384 | $2.037M | 1.7% | $164.49 | — | CL A | 98138h101 |
| — | STONECO LTD | 50,880 | $2.03M | 1.7% | $39.90 | — | COM CL A | g85158106 |
| CIEN | CIENA CORP | 44,354 | $1.893M | 1.6% | $38.10 | 0.0% | COM NEW | 171779309 |
| FIVN | FIVE9 INC | 28,787 | $1.888M | 1.6% | $61.18 | 0.0% | COM | 338307101 |
| — | FIVE BELOW INC | 14,724 | $1.883M | 1.5% | $127.89 | — | COM | 33829m101 |
| MSFT | MICROSOFT CORP | 11,821 | $1.864M | 1.5% | $139.23 | 0.0% | COM | 594918104 |
| VEEV | VEEVA SYS INC | 12,344 | $1.736M | 1.4% | $146.93 | 0.0% | CL A COM | 922475108 |
| FND | FLOOR & DECOR HLDGS INC | 33,917 | $1.723M | 1.4% | $46.86 | 0.0% | CL A | 339750101 |
| MTZ | MASTEC INC | 26,264 | $1.685M | 1.4% | $65.85 | 0.0% | COM | 576323109 |
| SAM | BOSTON BEER INC | 4,128 | $1.56M | 1.3% | $376.63 | 0.0% | CL A | 100557107 |
| MRCY | MERCURY SYS INC | 22,530 | $1.557M | 1.3% | $72.04 | 0.0% | COM | 589378108 |
| — | EQUINIX INC | 2,599 | $1.517M | 1.2% | $583.69 | — | COM | 29444u700 |
| AAPL | APPLE INC | 4,333 | $1.272M | 1.0% | $62.02 | 0.0% | COM | 037833100 |
| — | INVESCO QQQ TR | 5,530 | $1.176M | 1.0% | $212.66 | — | UNIT SER 1 | 46090e103 |
| — | MERCK & CO INC | 9,032 | $821K | 0.7% | $90.90 | — | COM | 58933y105 |
| CTAS | CINTAS CORP | 2,696 | $725K | 0.6% | $61.91 | 0.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,170 | $705K | 0.6% | $298.40 | 0.0% | COM | 883556102 |
| NKE | NIKE INC | 6,252 | $633K | 0.5% | $86.82 | 0.0% | CL B | 654106103 |
| IWM | ISHARES TR | 3,603 | $597K | 0.5% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 4,192 | $557K | 0.5% | $132.87 | — | SHS | g47791101 |
| IWF | ISHARES TR | 3,138 | $552K | 0.5% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL PMTS INC | 3,015 | $550K | 0.5% | $182.42 | — | COM | 37940x102 |
| ABT | ABBOTT LABS | 5,858 | $509K | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| INTU | INTUIT | 1,913 | $501K | 0.4% | $251.45 | 0.0% | COM | 461202103 |
| IJH | ISHARES TR | 1,734 | $357K | 0.3% | $205.88 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,377 | $343K | 0.3% | $53.79 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 937 | $303K | 0.2% | $323.37 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,085 | $251K | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| IWB | ISHARES TR | 1,321 | $236K | 0.2% | $178.65 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCHNG TRADED FD TR | 10,314 | $235K | 0.2% | $22.78 | — | SR LN ETF | 46138g508 |
| — | INVESCO EXCHANGE TRADED FD T | 1,700 | $215K | 0.2% | $126.47 | — | FTSE RAFI 1000 | 46137v613 |
| — | VANGUARD SCOTTSDALE FDS | 2,424 | $196K | 0.2% | $80.86 | — | SHRT TRM CORP BD | 92206c409 |
| INTC | INTEL CORP | 3,048 | $182K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 4,974 | $175K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| IEI | ISHARES TR | 1,381 | $174K | 0.1% | $126.00 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 2,821 | $170K | 0.1% | $60.26 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,000 | $164K | 0.1% | $164.00 | — | TOTAL STK MKT | 922908769 |
| — | CISCO SYS INC | 3,290 | $158K | 0.1% | $48.02 | — | COM | 17275r102 |
| SCHO | SCHWAB STRATEGIC TR | 3,085 | $156K | 0.1% | $50.57 | — | SHT TM US TRES | 808524862 |
| — | TESLA INC | 330 | $138K | 0.1% | $418.18 | — | COM | 88160r101 |
| EFA | ISHARES TR | 1,930 | $134K | 0.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 669 | $126K | 0.1% | $188.34 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 2,695 | $121K | 0.1% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 3,056 | $120K | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,622 | $117K | 0.1% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 848 | $116K | 0.1% | $136.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPHABET INC | 82 | $110K | 0.1% | $1341.46 | — | CAP STK CL C | 02079k107 |
| VO | VANGUARD INDEX FDS | 598 | $107K | 0.1% | $178.93 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 920 | $101K | 0.1% | $109.78 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 303 | $90,000 | 0.1% | $297.03 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 1,659 | $89,000 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| — | INVESCO EXCHNG TRADED FD TR | 2,100 | $89,000 | 0.1% | $42.38 | — | FTSE RAFI DEV | 46138e743 |
| — | VERIZON COMMUNICATIONS INC | 1,400 | $86,000 | 0.1% | $61.43 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $83,000 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 866 | $81,000 | 0.1% | $93.53 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,232 | $79,000 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| LQD | ISHARES TR | 608 | $78,000 | 0.1% | $128.29 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 568 | $77,000 | 0.1% | $135.56 | — | 20 YR TR BD ETF | 464287432 |
| — | MEXICO FD INC | 5,500 | $76,000 | 0.1% | $13.82 | — | COM | 592835102 |
| — | RH | 350 | $75,000 | 0.1% | $214.29 | — | COM | 74967x103 |
| SCHX | SCHWAB STRATEGIC TR | 946 | $73,000 | 0.1% | $77.17 | — | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 1,381 | $68,000 | 0.1% | $49.24 | — | NUVEEN BLMBRG SR | 78468r739 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $67,000 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| — | MCKESSON CORP | 457 | $63,000 | 0.1% | $137.86 | — | COM | 58155q103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,164 | $62,000 | 0.1% | $53.26 | — | US AGGREGATE B | 808524839 |
| MAR | MARRIOTT INTL INC NEW | 400 | $61,000 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 418 | $61,000 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| — | PUBLIC STORAGE | 264 | $56,000 | 0.0% | $212.12 | — | COM | 74460d109 |
| — | INVESCO EXCHNG TRADED FD TR | 2,079 | $55,000 | 0.0% | $26.46 | — | NATL AMT MUNI | 46138e537 |
| — | SPDR SERIES TRUST | 1,090 | $55,000 | 0.0% | $50.46 | — | NUVEEN BRC MUNIC | 78468r721 |
| NTRS | NORTHERN TR CORP | 500 | $53,000 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| — | 3M CO | 298 | $53,000 | 0.0% | $177.85 | — | COM | 88579y101 |
| CCL | CARNIVAL CORP | 1,000 | $51,000 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ATO | ATMOS ENERGY CORP | 451 | $50,000 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| — | AMARIN CORP PLC | 2,200 | $47,000 | 0.0% | $21.36 | — | SPONS ADR NEW | 023111206 |
| IWR | ISHARES TR | 766 | $46,000 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| — | TELADOC HEALTH INC | 540 | $45,000 | 0.0% | $83.33 | — | COM | 87918a105 |
| — | NOVOCURE LTD | 500 | $42,000 | 0.0% | $84.00 | — | ORD SHS | g6674u108 |
| — | EPAM SYS INC | 200 | $42,000 | 0.0% | $210.00 | — | COM | 29414b104 |
| — | EXELIXIS INC | 2,300 | $41,000 | 0.0% | $17.83 | — | COM | 30161q104 |
| IONS | IONIS PHARMACEUTICALS INC | 650 | $39,000 | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| — | JPMORGAN CHASE & CO | 281 | $39,000 | 0.0% | $138.79 | — | COM | 46625h100 |
| ROK | ROCKWELL AUTOMATION INC | 185 | $37,000 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| — | SPDR INDEX SHS FDS | 539 | $36,000 | 0.0% | $66.79 | — | MSCI EAFE STRTGC | 78463x434 |
| — | ARENA PHARMACEUTICALS INC | 800 | $36,000 | 0.0% | $45.00 | — | COM NEW | 040047607 |
| CPRT | COPART INC | 400 | $36,000 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| IJR | ISHARES TR | 423 | $35,000 | 0.0% | $82.74 | — | CORE S&P SCP ETF | 464287804 |
| — | LYFT INC | 825 | $35,000 | 0.0% | $42.42 | — | CL A COM | 55087p104 |
| — | UNITED THERAPEUTICS CORP DEL | 400 | $35,000 | 0.0% | $87.50 | — | COM | 91307c102 |
| — | JP MORGAN EXCHANGE TRADED FD | 593 | $34,000 | 0.0% | $57.34 | — | DIV RTN INT EQ | 46641q209 |
| CGNX | COGNEX CORP | 600 | $34,000 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| — | CERNER CORP | 450 | $33,000 | 0.0% | $73.33 | — | COM | 156782104 |
| — | VERINT SYS INC | 600 | $33,000 | 0.0% | $55.00 | — | COM | 92343x100 |
| SRPT | SAREPTA THERAPEUTICS INC | 250 | $32,000 | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| SCHG | SCHWAB STRATEGIC TR | 340 | $32,000 | 0.0% | $94.12 | — | US LCAP GR ETF | 808524300 |
| — | CREE INC | 700 | $32,000 | 0.0% | $45.71 | — | COM | 225447101 |
| — | FLIR SYS INC | 600 | $31,000 | 0.0% | $51.67 | — | COM | 302445101 |
| — | STRATASYS LTD | 1,500 | $30,000 | 0.0% | $20.00 | — | SHS | m85548101 |
| AXP | AMERICAN EXPRESS CO | 240 | $30,000 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| CARG | CARGURUS INC | 850 | $30,000 | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| GLW | CORNING INC | 1,000 | $29,000 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| IBB | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 | — | NASDAQ BIOTECH | 464287556 |
| — | SALESFORCE COM INC | 171 | $28,000 | 0.0% | $163.74 | — | COM | 79466l302 |
| EBAY | EBAY INC | 750 | $27,000 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| — | SPDR SERIES TRUST | 686 | $27,000 | 0.0% | $39.36 | — | PRTFLO S&P500 HI | 78468r788 |
| IVW | ISHARES TR | 139 | $27,000 | 0.0% | $194.24 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 500 | $26,000 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| — | SPDR SERIES TRUST | 400 | $26,000 | 0.0% | $65.00 | — | S&P 600 SMCP GRW | 78464a201 |
| SCHR | SCHWAB STRATEGIC TR | 479 | $26,000 | 0.0% | $54.28 | — | INTRM TRM TRES | 808524854 |
| — | VANGUARD CHARLOTTE FDS | 449 | $25,000 | 0.0% | $55.68 | — | INTL BD IDX ETF | 92203j407 |
| BK | BANK NEW YORK MELLON CORP | 500 | $25,000 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | SWITCH INC | 1,600 | $24,000 | 0.0% | $15.00 | — | CL A | 87105l104 |
| — | ORACLE CORP | 450 | $24,000 | 0.0% | $53.33 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 345 | $24,000 | 0.0% | $69.57 | — | COM | 30231g102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 232806109 |
| — | INVESCO EXCHANGE TRADED FD T | 180 | $23,000 | 0.0% | $127.78 | — | S&P500 PUR GWT | 46137v266 |
| — | DUKE REALTY CORP | 625 | $22,000 | 0.0% | $35.20 | — | COM NEW | 264411505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300 | $21,000 | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| — | CELLECTIS S A | 1,200 | $21,000 | 0.0% | $17.50 | — | SPONSORED ADS | 15117k103 |
| PG | PROCTER & GAMBLE CO | 157 | $20,000 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 200 | $18,000 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| — | ZIMMER BIOMET HLDGS INC | 123 | $18,000 | 0.0% | $146.34 | — | COM | 98956p102 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $18,000 | 0.0% | $60.00 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $17,000 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | PROSHARES TR | 675 | $16,000 | 0.0% | $23.70 | — | ULTSHRT QQQ | 74347b243 |
| IWP | ISHARES TR | 97 | $15,000 | 0.0% | $154.64 | — | RUS MD CP GR ETF | 464287481 |
| ALB | ALBEMARLE CORP | 200 | $15,000 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 84 | $15,000 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| SHY | ISHARES TR | 175 | $15,000 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| — | SHOPIFY INC | 35 | $14,000 | 0.0% | $400.00 | — | CL A | 82509l107 |
| PEP | PEPSICO INC | 100 | $14,000 | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| IWS | ISHARES TR | 151 | $14,000 | 0.0% | $92.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | AT&T INC | 358 | $14,000 | 0.0% | $39.11 | — | COM | 00206r102 |
| — | MANULIFE FINL CORP | 618 | $13,000 | 0.0% | $21.04 | — | COM | 56501r106 |
| SCHA | SCHWAB STRATEGIC TR | 126 | $10,000 | 0.0% | $79.37 | — | US SML CAP ETF | 808524607 |
| — | BROADCOM INC | 27 | $9,000 | 0.0% | $333.33 | — | COM | 11135f101 |
| AGG | ISHARES TR | 81 | $9,000 | 0.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| — | AMERIPRISE FINL INC | 50 | $8,000 | 0.0% | $160.00 | — | COM | 03076c106 |
| IWO | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 54 | $7,000 | 0.0% | $129.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | DIAMONDBACK ENERGY INC | 64 | $6,000 | 0.0% | $93.75 | — | COM | 25278x109 |
| — | TARGET CORP | 38 | $5,000 | 0.0% | $131.58 | — | COM | 87612e106 |
| NUE | NUCOR CORP | 97 | $5,000 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19 | $5,000 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| SCHE | SCHWAB STRATEGIC TR | 141 | $4,000 | 0.0% | $28.37 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 17 | $4,000 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| — | COSTCO WHSL CORP NEW | 14 | $4,000 | 0.0% | $285.71 | — | COM | 22160k105 |
| — | EAGLE MATERIALS INC | 44 | $4,000 | 0.0% | $90.91 | — | COM | 26969p108 |
| — | AMERICAN TOWER CORP NEW | 16 | $4,000 | 0.0% | $250.00 | — | COM | 03027x100 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 48 | $3,000 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| — | UNITEDHEALTH GROUP INC | 11 | $3,000 | 0.0% | $272.73 | — | COM | 91324p102 |
| AVY | AVERY DENNISON CORP | 26 | $3,000 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| AMGN | AMGEN INC | 11 | $3,000 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BAX | BAXTER INTL INC | 38 | $3,000 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| — | PROLOGIS INC | 34 | $3,000 | 0.0% | $88.24 | — | COM | 74340w103 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| JBL | JABIL INC | 76 | $3,000 | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| — | GUARDANT HEALTH INC | 40 | $3,000 | 0.0% | $75.00 | — | COM | 40131m109 |
| — | EMCOR GROUP INC | 29 | $3,000 | 0.0% | $103.45 | — | COM | 29084q100 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 431475102 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | AMERICAN INTL GROUP INC | 6 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ADVANSIX INC | 3 | $0 | 0.0% | — | — | COM | 00773t101 |
| — | SPRINT CORPORATION | 32 | $0 | 0.0% | — | — | COM | 85207u105 |
| — | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM | 76118y104 |