Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 358,943 | $60.69M | 9.6% | $169.07 * | $127.55 | +10.9% | COM | 907818108 |
| AAPL | APPLE INC | 163,788 | $59.75M | 9.5% | $364.80 * | $46.12 | +62.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 79,828 | $19.77M | 3.1% | $247.61 | $196.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,244 | $17.65M | 2.8% | $308.36 | $249.80 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,036 | $14.19M | 2.2% | $1413.61 * | $43.40 | +54.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 69,358 | $14.12M | 2.2% | $203.51 * | $111.41 | +55.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,952 | $13.66M | 2.2% | $2758.89 * | $90.18 | +33.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 47,952 | $12.01M | 1.9% | $250.50 * | $209.70 | -4.8% | COM | 437076102 |
| V | VISA INC | 60,891 | $11.76M | 1.9% | $193.16 * | $90.47 | +94.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 30,203 | $11.47M | 1.8% | $379.93 * | $4.92 | +63.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,245 | $9.872M | 1.6% | $362.34 * | $392.50 | -15.8% | COM | 883556102 |
| MRK | MERCK & CO. INC | 109,906 | $8.499M | 1.3% | $77.33 * | $44.56 | +41.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 25,941 | $8.034M | 1.3% | $309.70 | $272.97 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 71,346 | $7.956M | 1.3% | $111.51 * | $101.16 | +6.6% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FDS | 83,981 | $7.419M | 1.2% | $88.34 | $86.15 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 26,064 | $7.161M | 1.1% | $274.75 * | $226.36 | +7.1% | COM | 615369105 |
| GLD | SPDR GOLD TR | 40,162 | $6.722M | 1.1% | $167.37 | $153.04 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 29,234 | $6.638M | 1.1% | $227.06 * | $162.12 | +27.9% | CL A | 30303M102 |
| CME | CME GROUP INC | 40,172 | $6.53M | 1.0% | $162.55 * | $80.29 | +79.8% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 34,170 | $6.401M | 1.0% | $187.33 * | $121.81 | +36.7% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 242,210 | $5.963M | 0.9% | $24.62 * | $20.51 | +6.2% | COM | 237266101 |
| CSCO | CISCO SYS INC | 117,984 | $5.503M | 0.9% | $46.64 * | $30.60 | +20.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 38,970 | $5.48M | 0.9% | $140.62 * | $109.64 | +13.3% | COM | 478160104 |
| ACWV | ISHARES INC | 58,029 | $5.082M | 0.8% | $87.58 | $86.07 | — | MIN VOL GBL ETF | 464286525 |
| MCD | MCDONALDS CORP | 27,516 | $5.076M | 0.8% | $184.47 * | $195.83 | -17.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,344 | $4.981M | 0.8% | $55.13 * | $38.06 | +7.1% | COM | 92343V104 |
| IWM | ISHARES TR | 34,461 | $4.934M | 0.8% | $143.18 | $139.85 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 51,410 | $4.836M | 0.8% | $94.07 * | $80.60 | +1.4% | COM | 46625H100 |
| RMD | RESMED INC | 24,713 | $4.745M | 0.8% | $192.00 * | $107.85 | +44.6% | COM | 761152107 |
| GILD | GILEAD SCIENCES INC | 58,989 | $4.539M | 0.7% | $76.95 * | $57.39 | +7.1% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 61,103 | $4.528M | 0.7% | $74.10 | $65.39 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 264,762 | $4.498M | 0.7% | $16.99 | $15.77 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 112,862 | $4.399M | 0.7% | $38.98 * | $29.00 | +13.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 27,957 | $4.376M | 0.7% | $156.53 | $146.41 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE GROUP INC | 69,993 | $3.966M | 0.6% | $56.66 * | $44.85 | -3.1% | COM CL A | 09260D107 |
| EFA | ISHARES TR | 64,671 | $3.936M | 0.6% | $60.86 | $61.77 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 10,736 | $3.918M | 0.6% | $364.94 * | $213.54 | +51.6% | COM | 539830109 |
| NKE | NIKE INC | 36,952 | $3.623M | 0.6% | $98.05 * | $59.38 | +43.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 40,460 | $3.61M | 0.6% | $89.22 * | $90.83 | -23.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,236 | $3.434M | 0.5% | $178.52 * | $210.95 | -13.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,106 | $3.418M | 0.5% | $38.79 | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 29,510 | $3.366M | 0.5% | $114.06 * | $116.67 | -19.8% | COM | 89417E109 |
| FTNT | FORTINET INC | 23,089 | $3.169M | 0.5% | $137.25 * | $14.78 | +69.9% | COM | 34959E109 |
| NFLX | NETFLIX INC | 6,770 | $3.081M | 0.5% | $455.10 * | $33.91 | +25.5% | COM | 64110L106 |
| MMM | 3M CO | 18,947 | $2.956M | 0.5% | $156.01 * | $112.26 | -8.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,702 | $2.918M | 0.5% | $1079.94 * | $28.12 | +92.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 9,459 | $2.868M | 0.5% | $303.20 * | $231.45 | +20.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 20,102 | $2.755M | 0.4% | $137.05 * | $125.26 | -0.6% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,799 | $2.551M | 0.4% | $1418.01 * | $53.02 | +26.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 62,468 | $2.498M | 0.4% | $39.99 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 40,814 | $2.475M | 0.4% | $60.64 | $60.11 | — | MSCI MIN VOL ETF | 46429B697 |
| — | FLIR SYS INC | 60,275 | $2.445M | 0.4% | $40.56 | $40.91 | — | COM | 302445101 |
| PG | PROCTER AND GAMBLE CO | 20,017 | $2.393M | 0.4% | $119.55 * | $82.83 | +22.6% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 80,302 | $2.389M | 0.4% | $29.75 | $32.35 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 12,296 | $2.36M | 0.4% | $191.93 | $159.18 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 34,215 | $2.337M | 0.4% | $68.30 | $79.98 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,305 | $2.257M | 0.4% | $82.66 | $81.59 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHERN CORP | 12,240 | $2.149M | 0.3% | $175.57 * | $187.74 | -19.6% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,625 | $2.134M | 0.3% | $61.63 * | $54.61 | 0.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,012 | $2.1M | 0.3% | $39.61 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,090 | $2.044M | 0.3% | $101.74 | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 20,150 | $2.038M | 0.3% | $101.14 | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES TR | 11,169 | $1.986M | 0.3% | $177.81 | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 82,519 | $1.96M | 0.3% | $23.75 * | $24.64 | -16.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 19,584 | $1.923M | 0.3% | $98.19 * | $64.58 | +9.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,908 | $1.922M | 0.3% | $148.90 * | $75.91 | +67.3% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 18,875 | $1.917M | 0.3% | $101.56 | $94.02 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,613 | $1.8M | 0.3% | $58.80 * | $48.38 | -0.9% | COM | 110122108 |
| ECL | ECOLAB INC | 8,886 | $1.768M | 0.3% | $198.96 * | $171.32 | +6.3% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 95,593 | $1.749M | 0.3% | $18.30 * | $62.14 | -76.2% | COM | 674599105 |
| ABT | ABBOTT LABS | 18,740 | $1.713M | 0.3% | $91.41 * | $50.18 | +63.3% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 33,874 | $1.666M | 0.3% | $49.18 | $50.01 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 6,919 | $1.662M | 0.3% | $240.21 * | $42.09 | +23.5% | COM | 65339F101 |
| INTC | INTEL CORP | 27,718 | $1.658M | 0.3% | $59.82 * | $39.88 | +33.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 35,457 | $1.586M | 0.3% | $44.73 * | $61.09 | -43.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 18,362 | $1.526M | 0.2% | $83.11 | $82.07 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 23,416 | $1.521M | 0.2% | $64.96 * | $69.16 | -23.9% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 28,604 | $1.505M | 0.2% | $52.62 | $57.36 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 49,734 | $1.503M | 0.2% | $30.22 * | $17.26 | -10.2% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 22,738 | $1.486M | 0.2% | $65.35 | $66.60 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 29,466 | $1.477M | 0.2% | $50.13 | $58.85 | — | US LCAP VA ETF | 808524409 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,122 | $1.466M | 0.2% | $111.72 | $132.29 | — | FTSE RAFI 1500 | 46137V597 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,281 | $1.448M | 0.2% | $62.20 | $62.27 | — | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 23,417 | $1.446M | 0.2% | $61.75 * | $36.06 | +38.3% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 8,218 | $1.432M | 0.2% | $174.25 * | $84.53 | +63.1% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 22,676 | $1.393M | 0.2% | $61.43 * | $63.46 | -23.4% | COM | 062540109 |
| IWB | ISHARES TR | 8,021 | $1.377M | 0.2% | $171.67 | $148.58 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 11,566 | $1.303M | 0.2% | $112.66 | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 22,926 | $1.289M | 0.2% | $56.22 | $52.85 | — | US AGGREGATE B | 808524839 |
| AME | AMETEK INC | 13,926 | $1.245M | 0.2% | $89.40 * | $46.47 | +73.9% | COM | 031100100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,273 | $1.221M | 0.2% | $108.31 | $118.43 | — | FTSE RAFI 1000 | 46137V613 |
| — | XILINX INC | 12,138 | $1.194M | 0.2% | $98.37 | $85.08 | — | COM | 983919101 |
| VOO | VANGUARD INDEX FDS | 4,169 | $1.182M | 0.2% | $283.52 | $254.95 | — | S&P 500 ETF SHS | 922908363 |
| — | SPLUNK INC | 5,925 | $1.177M | 0.2% | $198.65 | $109.86 | — | COM | 848637104 |
| MINT | PIMCO ETF TR | 11,500 | $1.169M | 0.2% | $101.65 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 45,371 | $1.161M | 0.2% | $25.59 * | $38.03 | -37.0% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,692 | $1.125M | 0.2% | $54.37 | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| BAX | BAXTER INTL INC | 13,054 | $1.124M | 0.2% | $86.10 * | $44.51 | +74.5% | COM | 071813109 |
| KO | COCA COLA CO | 24,464 | $1.093M | 0.2% | $44.68 * | $39.23 | -1.3% | COM | 191216100 |
| WTMF | WISDOMTREE TR | 31,192 | $1.092M | 0.2% | $35.01 | $38.28 | — | FUTRE STRAT FD | 97717W125 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,656 | $1.068M | 0.2% | $91.63 * | $69.55 | +22.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 7,316 | $1.058M | 0.2% | $144.61 * | $105.50 | +11.7% | COM | 438516106 |
| IEI | ISHARES TR | 7,796 | $1.042M | 0.2% | $133.66 | $124.45 | — | 3 7 YR TREAS BD | 464288661 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,982 | $1.01M | 0.2% | $253.64 * | $103.64 | +73.6% | CL A | 98980L101 |
| DGS | WISDOMTREE TR | 25,614 | $999K | 0.2% | $39.00 | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| TWLO | TWILIO INC | 4,462 | $979K | 0.2% | $219.41 * | $67.78 | +136.9% | CL A | 90138F102 |
| RIO | RIO TINTO PLC | 17,377 | $976K | 0.2% | $56.17 | $53.90 | — | SPONSORED ADR | 767204100 |
| BIL | SPDR SER TR | 10,650 | $975K | 0.2% | $91.55 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| PCY | INVESCO EXCH TRADED FD TR II | 34,824 | $933K | 0.1% | $26.79 | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| PEP | PEPSICO INC | 7,058 | $933K | 0.1% | $132.19 * | $107.40 | +3.1% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 31,508 | $932K | 0.1% | $29.58 | $34.33 | — | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 5,661 | $929K | 0.1% | $164.11 * | $116.97 | +23.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,796 | $919K | 0.1% | $104.48 | $65.23 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 7,454 | $917K | 0.1% | $123.02 | $116.02 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 18,246 | $915K | 0.1% | $50.15 | $49.56 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 14,672 | $905K | 0.1% | $61.68 * | $36.28 | +37.5% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 5,391 | $890K | 0.1% | $165.09 | $144.67 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 7,476 | $884K | 0.1% | $118.25 | $116.68 | — | CORE US AGGBD ET | 464287226 |
| — | SLACK TECHNOLOGIES INC | 28,363 | $882K | 0.1% | $31.10 | $27.17 | — | COM CL A | 83088V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,400 | $878K | 0.1% | $258.24 * | $141.56 | +21.1% | SHS | L8681T102 |
| VO | VANGUARD INDEX FDS | 5,352 | $877K | 0.1% | $163.86 | $148.77 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,333 | $859K | 0.1% | $257.73 | $237.21 | — | UT SER 1 | 78467X109 |
| — | QUIDEL CORP | 3,831 | $857K | 0.1% | $223.70 | $223.70 | — | COM | 74838J101 |
| LOW | LOWES COS INC | 6,274 | $848K | 0.1% | $135.16 * | $99.05 | +4.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 13,589 | $843K | 0.1% | $62.04 * | $57.49 | -12.5% | COM | 291011104 |
| IWR | ISHARES TR | 15,656 | $839K | 0.1% | $53.59 | $51.59 | — | RUS MID CAP ETF | 464287499 |
| REGN | REGENERON PHARMACEUTICALS | 1,335 | $833K | 0.1% | $623.97 * | $359.59 | +57.0% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 34,020 | $828K | 0.1% | $24.34 | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| EGHT | 8X8 INC NEW | 51,283 | $821K | 0.1% | $16.01 | $19.29 | -17.6% | COM | 282914100 |
| SCHO | SCHWAB STRATEGIC TR | 15,596 | $805K | 0.1% | $51.62 | $51.11 | — | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 2,168 | $803K | 0.1% | $370.39 * | $262.97 | +22.4% | COM | 452327109 |
| SCHP | SCHWAB STRATEGIC TR | 13,100 | $786K | 0.1% | $60.00 | $57.26 | — | US TIPS ETF | 808524870 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,602 | $785K | 0.1% | $170.58 | $170.58 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,364 | $767K | 0.1% | $324.45 | $360.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 4,166 | $764K | 0.1% | $183.39 * | $273.20 | -43.7% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 5,384 | $761K | 0.1% | $141.34 * | $101.52 | +11.0% | COM | 494368103 |
| C | CITIGROUP INC | 14,867 | $760K | 0.1% | $51.12 * | $53.97 | -28.3% | COM NEW | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 10,148 | $746K | 0.1% | $73.51 | $65.86 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 3,548 | $736K | 0.1% | $207.44 | $180.65 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 12,883 | $736K | 0.1% | $57.13 | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 14,259 | $735K | 0.1% | $51.55 * | $48.59 | -5.3% | COM | 595112103 |
| SUSB | ISHARES TR | 28,199 | $733K | 0.1% | $25.99 | $25.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMB | ISHARES TR | 6,697 | $731K | 0.1% | $109.15 | $101.41 | — | JPMORGAN USD EMG | 464288281 |
| EBND | SPDR SER TR | 27,591 | $723K | 0.1% | $26.20 | $26.65 | — | BLOMBRG BRC EMRG | 78464A391 |
| HYLB | DBX ETF TR | 15,281 | $714K | 0.1% | $46.72 | $47.88 | — | XTRACK USD HIGH | 233051432 |
| AVUS | AMERICAN CENTY ETF TR | 14,266 | $713K | 0.1% | $49.98 | $45.18 | — | US EQT ETF | 025072885 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,617 | $700K | 0.1% | $91.90 | $91.90 | — | TOTAL CORP BND | 92206C573 |
| IYR | ISHARES TR | 8,802 | $694K | 0.1% | $78.85 | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 9,445 | $692K | 0.1% | $73.27 * | $56.88 | +9.6% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,876 | $689K | 0.1% | $117.26 | $102.58 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,309 | $681K | 0.1% | $294.93 * | $187.85 | +39.0% | COM | 91324P102 |
| IGV | ISHARES TR | 2,371 | $674K | 0.1% | $284.27 | $192.68 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 5,606 | $671K | 0.1% | $119.69 * | $33.76 | +12.8% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 3,837 | $671K | 0.1% | $174.88 * | $176.16 | -13.8% | CL A | 21036P108 |
| TGT | TARGET CORP | 5,583 | $670K | 0.1% | $120.01 * | $98.18 | 0.0% | COM | 87612E106 |
| IEF | ISHARES TR | 5,403 | $658K | 0.1% | $121.78 | $104.19 | — | BARCLAYS 7 10 YR | 464287440 |
| MDB | MONGODB INC | 2,897 | $656K | 0.1% | $226.44 * | $54.28 | +241.2% | CL A | 60937P106 |
| IVE | ISHARES TR | 6,014 | $651K | 0.1% | $108.25 | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 12,770 | $646K | 0.1% | $50.59 | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| AMGN | AMGEN INC | 2,702 | $637K | 0.1% | $235.75 * | $163.50 | +17.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 7,954 | $635K | 0.1% | $79.83 * | $72.71 | -7.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 7,811 | $631K | 0.1% | $80.78 | $90.48 | — | SELECT DIVID ETF | 464287168 |
| SPGI | S&P GLOBAL INC | 1,897 | $625K | 0.1% | $329.47 * | $261.18 | +9.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,972 | $622K | 0.1% | $315.42 * | $20.84 | +17.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 8,386 | $617K | 0.1% | $73.58 * | $68.45 | -3.1% | COM | 855244109 |
| LQD | ISHARES TR | 4,552 | $612K | 0.1% | $134.45 | $130.97 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 11,072 | $608K | 0.1% | $54.91 * | $21.03 | -2.0% | CL C | 24703L202 |
| FNV | FRANCO NEV CORP | 4,346 | $607K | 0.1% | $139.67 * | $105.02 | +20.3% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 2,044 | $605K | 0.1% | $295.99 * | $281.75 | -3.0% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 613 | $604K | 0.1% | $985.32 * | $321.51 | +133.3% | COM | 58733R102 |
| FSLY | FASTLY INC | 7,085 | $603K | 0.1% | $85.11 * | $20.66 | +90.7% | CL A | 31188V100 |
| ADBE | ADOBE INC | 1,370 | $596K | 0.1% | $435.04 * | $321.90 | +15.1% | COM | 00724F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,700 | $593K | 0.1% | $160.27 * | $114.31 | +19.1% | COM | 803607100 |
| HSIC | HENRY SCHEIN INC | 10,089 | $589K | 0.1% | $58.38 * | $64.80 | -13.8% | COM | 806407102 |
| HYD | VANECK VECTORS ETF TR | 9,864 | $585K | 0.1% | $59.31 | $59.31 | — | HIGH YLD MUN ETF | 92189H409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,217 | $583K | 0.1% | $30.34 | $30.36 | — | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,218 | $580K | 0.1% | $70.58 | $70.27 | — | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 8,034 | $578K | 0.1% | $71.94 * | $68.41 | -8.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,759 | $578K | 0.1% | $49.15 * | $47.46 | -13.4% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 7,347 | $577K | 0.1% | $78.54 | $81.55 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 5,798 | $577K | 0.1% | $99.52 | $102.39 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 10,099 | $574K | 0.1% | $56.84 * | $40.97 | +15.9% | COM | 68902V107 |
| ESGU | ISHARES TR | 8,140 | $570K | 0.1% | $70.02 | $70.02 | — | ESG MSCI USA ETF | 46435G425 |
| GPC | GENUINE PARTS CO | 6,546 | $569K | 0.1% | $86.92 * | $86.19 | -21.9% | COM | 372460105 |
| USB | US BANCORP DEL | 15,323 | $564K | 0.1% | $36.81 * | $39.32 | -29.2% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 11,312 | $561K | 0.1% | $49.59 * | $40.51 | +1.8% | COM | 134429109 |
| NVAX | NOVAVAX INC | 12,000 | $559K | 0.1% | $46.58 * | $38.25 | 0.0% | Call | 670002401 |
| VV | VANGUARD INDEX FDS | 3,793 | $542K | 0.1% | $142.89 | $120.87 | — | LARGE CAP ETF | 922908637 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,155 | $541K | 0.1% | $130.20 | $121.38 | — | SPON ADR | 647581107 |
| NDAQ | NASDAQ INC | 4,524 | $540K | 0.1% | $119.36 * | $32.68 | +5.3% | COM | 631103108 |
| MUB | ISHARES TR | 4,627 | $534K | 0.1% | $115.41 | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 3,906 | $534K | 0.1% | $136.71 | $120.25 | — | NASDAQ BIOTECH | 464287556 |
| IGM | ISHARES TR | 1,910 | $533K | 0.1% | $279.06 | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 8,720 | $527K | 0.1% | $60.44 * | $52.62 | -2.6% | COM | 038222105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,239 | $526K | 0.1% | $100.40 | $100.28 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 15,728 | $514K | 0.1% | $32.68 * | $25.88 | +0.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $513K | 0.1% | $570.00 * | $150.88 | +18.8% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 4,793 | $503K | 0.1% | $104.94 * | $65.56 | +16.8% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,161 | $502K | 0.1% | $120.64 * | $96.88 | -5.7% | COM | 459200101 |
| EMLC | VANECK VECTORS ETF TR | 16,215 | $498K | 0.1% | $30.71 | $28.85 | — | JP MORGAN MKTS | 92189H300 |
| SMH | VANECK VECTORS ETF TR | 3,225 | $493K | 0.1% | $152.87 | $130.42 | — | SEMICONDUCTOR ET | 92189F676 |
| SRE | SEMPRA ENERGY | 4,144 | $486K | 0.1% | $117.28 * | $73.70 | -30.7% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 3,301 | $481K | 0.1% | $145.71 | $146.83 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 4,860 | $466K | 0.1% | $95.88 | $93.39 | — | USA QUALITY FCTR | 46432F339 |
| CLX | CLOROX CO DEL | 2,107 | $462K | 0.1% | $219.27 * | $138.67 | +21.7% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,550 | $457K | 0.1% | $22.24 * | $12.86 | +33.3% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,685 | $446K | 0.1% | $95.20 | $90.69 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 2,174 | $439K | 0.1% | $201.93 | $177.01 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 1,900 | $436K | 0.1% | $229.47 * | $35.23 | 0.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 1,328 | $430K | 0.1% | $323.80 | $323.80 | — | COM | 512807108 |
| SHY | ISHARES TR | 4,916 | $426K | 0.1% | $86.66 | $69.97 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 12,557 | $425K | 0.1% | $33.85 * | $28.78 | 0.0% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,562 | $421K | 0.1% | $44.03 * | $27.43 | +34.7% | COM | 962879102 |
| HYG | ISHARES TR | 5,154 | $421K | 0.1% | $81.68 | $85.10 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 1,485 | $414K | 0.1% | $278.79 | $202.97 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 1,987 | $411K | 0.1% | $206.84 | $170.11 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 4,176 | $407K | 0.1% | $97.46 | $89.59 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 14,461 | $405K | 0.1% | $28.01 | $28.01 | — | US TREAS BD ETF | 46429B267 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,099 | $402K | 0.1% | $49.64 | $51.59 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 4,188 | $401K | 0.1% | $95.75 | $108.46 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 2,012 | $398K | 0.1% | $197.81 * | $183.99 | -10.8% | COM | 38141G104 |
| ARKG | ARK ETF TR | 7,565 | $395K | 0.1% | $52.21 | $35.72 | — | GENOMIC REV ETF | 00214Q302 |
| BDX | BECTON DICKINSON & CO | 1,636 | $391K | 0.1% | $239.00 * | $224.02 | -1.7% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 11,563 | $390K | 0.1% | $33.73 | $36.15 | -8.2% | COM | 808513105 |
| ESGD | ISHARES TR | 6,425 | $389K | 0.1% | $60.54 | $60.54 | — | ESG MSCI EAFE | 46435G516 |
| SPAB | SPDR SER TR | 12,587 | $388K | 0.1% | $30.83 | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| DQ | DAQO NEW ENERGY CORP | 5,230 | $388K | 0.1% | $74.19 | $74.19 | — | SPNSRD ADR NEW | 23703Q203 |
| DE | DEERE & CO | 2,448 | $385K | 0.1% | $157.27 * | $150.98 | -11.1% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 10,652 | $375K | 0.1% | $35.20 | $43.53 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,873 | $375K | 0.1% | $47.63 | $54.05 | — | ALLWRLD EX US | 922042775 |
| RING | ISHARES INC | 12,250 | $370K | 0.1% | $30.20 | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| BABA | ALIBABA GROUP HLDG LTD | 1,707 | $368K | 0.1% | $215.58 | $189.59 | — | SPONSORED ADS | 01609W102 |
| SPEM | SPDR INDEX SHS FDS | 10,954 | $367K | 0.1% | $33.50 | $34.33 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 6,623 | $366K | 0.1% | $55.26 * | $49.58 | -1.2% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 3,641 | $364K | 0.1% | $99.97 | $88.95 | — | SBI HEALTHCARE | 81369Y209 |
| OKTA | OKTA INC | 1,818 | $364K | 0.1% | $200.22 * | $87.16 | +94.8% | CL A | 679295105 |
| XLE | SELECT SECTOR SPDR TR | 9,584 | $363K | 0.1% | $37.88 | $54.95 | — | ENERGY | 81369Y506 |
| CRSP | CRISPR THERAPEUTICS AG | 4,927 | $362K | 0.1% | $73.47 * | $53.80 | +8.7% | NAMEN AKT | H17182108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,472 | $359K | 0.1% | $42.37 | $56.64 | — | COM | 931427108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,500 | $354K | 0.1% | $22.84 | $17.84 | — | COM UT REP LP | 86765K109 |
| IEMG | ISHARES INC | 7,441 | $354K | 0.1% | $47.57 | $48.60 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,174 | $354K | 0.1% | $111.53 | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| HSY | HERSHEY CO | 2,713 | $352K | 0.1% | $129.75 * | $124.49 | -5.5% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 2,848 | $349K | 0.1% | $122.54 * | $80.47 | +23.5% | COM | 032654105 |
| IJK | ISHARES TR | 1,551 | $347K | 0.1% | $223.73 | $221.90 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 855 | $346K | 0.1% | $404.68 * | $70.61 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,631 | $346K | 0.1% | $95.29 * | $85.61 | 0.0% | COM | 025816109 |
| MATX | MATSON INC | 11,900 | $346K | 0.1% | $29.08 * | $33.95 | -22.2% | COM | 57686G105 |
| — | NUANCE COMMUNICATIONS INC | 13,412 | $339K | 0.1% | $25.28 | $17.71 | — | COM | 67020Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,116 | $334K | 0.1% | $107.19 * | $74.85 | +34.3% | COM | 00971T101 |
| AAPL | APPLE INC | 2,100 | $332K | 0.1% | $158.10 * | $46.12 | +62.8% | Call | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $329K | 0.1% | $307.48 * | $269.85 | +10.6% | COM | 666807102 |
| WDAY | WORKDAY INC | 1,750 | $328K | 0.1% | $187.43 * | $168.48 | -4.1% | CL A | 98138H101 |
| AVDE | AMERICAN CENTY ETF TR | 7,051 | $328K | 0.1% | $46.52 | $46.52 | — | INTL EQT ETF | 025072703 |
| HYMB | SPDR SER TR | 5,776 | $326K | 0.1% | $56.44 | $56.44 | — | NUVEEN BBG BRCLY | 78464A284 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,643 | $322K | 0.1% | $69.35 * | $32.65 | 0.0% | COM | 61174X109 |
| ESGE | ISHARES INC | 10,002 | $321K | 0.1% | $32.09 | $32.09 | — | ESG MSCI EM ETF | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 4,064 | $320K | 0.1% | $78.74 | $83.74 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 588 | $320K | 0.1% | $544.22 | $495.30 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 3,652 | $319K | 0.1% | $87.35 | $87.35 | — | SPONSORED ADR | 66987V109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,722 | $318K | 0.1% | $67.34 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,282 | $317K | 0.1% | $138.91 * | $74.55 | +64.0% | COM | 83417M104 |
| MDT | MEDTRONIC PLC | 3,445 | $316K | 0.1% | $91.73 * | $90.18 | -9.3% | SHS | G5960L103 |
| RNG | RINGCENTRAL INC | 1,100 | $314K | 0.0% | $285.45 * | $209.08 | +21.0% | CL A | 76680R206 |
| TDOC | TELADOC HEALTH INC | 1,630 | $311K | 0.0% | $190.80 * | $116.34 | +50.6% | COM | 87918A105 |
| IT | GARTNER INC | 2,567 | $311K | 0.0% | $121.15 * | $82.86 | +39.5% | COM | 366651107 |
| BOX | BOX INC | 14,728 | $306K | 0.0% | $20.78 * | $14.88 | +18.0% | CL A | 10316T104 |
| — | ZUORA INC | 23,918 | $305K | 0.0% | $12.75 | $21.22 | — | COM CL A | 98983V106 |
| SHV | ISHARES TR | 2,754 | $305K | 0.0% | $110.75 | $110.75 | — | SHORT TREAS BD | 464288679 |
| USHY | ISHARES TR | 7,913 | $302K | 0.0% | $38.17 | $38.17 | — | BROAD USD HIGH | 46435U853 |
| MO | ALTRIA GROUP INC | 7,680 | $301K | 0.0% | $39.19 * | $27.56 | -9.4% | COM | 02209S103 |
| EFV | ISHARES TR | 7,494 | $300K | 0.0% | $40.03 | $37.12 | — | EAFE VALUE ETF | 464288877 |
| AES | AES CORP | 20,444 | $296K | 0.0% | $14.48 * | $13.75 | -22.1% | COM | 00130H105 |
| SPYM | SPDR SER TR | 7,954 | $288K | 0.0% | $36.21 | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 5,267 | $285K | 0.0% | $54.11 | $54.11 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 10,304 | $285K | 0.0% | $27.66 | $29.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHI | ISHARES TR | 1,071 | $284K | 0.0% | $265.17 | $265.17 | — | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK VECTORS ETF TR | 7,662 | $281K | 0.0% | $36.67 | $26.20 | — | GOLD MINERS ETF | 92189F106 |
| SCZ | ISHARES TR | 5,234 | $281K | 0.0% | $53.69 | $57.87 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 947 | $280K | 0.0% | $295.67 * | $260.89 | +1.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $278K | 0.0% | $214.84 * | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,567 | $277K | 0.0% | $176.77 * | $131.31 | +6.6% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 2,591 | $277K | 0.0% | $106.91 | $130.91 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $276K | 0.0% | $258.43 * | $197.22 | +6.8% | COM | 03027X100 |
| — | ETF MANAGERS TR | 6,188 | $275K | 0.0% | $44.44 | $44.44 | — | PRIME CYBR SCRTY | 26924G201 |
| VOD | VODAFONE GROUP PLC NEW | 17,139 | $273K | 0.0% | $15.93 | $18.17 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 6,074 | $270K | 0.0% | $44.45 * | $39.95 | -17.4% | COM | 559222401 |
| TFI | SPDR SER TR | 5,167 | $267K | 0.0% | $51.67 | $50.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BARRICK GOLD CORPORATION | 28,100 | $267K | 0.0% | $9.50 | $23.87 | — | Call | 067901108 |
| SO | SOUTHERN CO | 5,063 | $263K | 0.0% | $51.95 * | $50.47 | -11.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 8,250 | $263K | 0.0% | $31.88 * | $23.07 | 0.0% | COM | 500754106 |
| EQIX | EQUINIX INC | 370 | $260K | 0.0% | $702.70 * | $367.18 | +65.8% | COM | 29444U700 |
| IWV | ISHARES TR | 1,428 | $257K | 0.0% | $179.97 | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| ROKU | ROKU INC | 2,190 | $255K | 0.0% | $116.44 | $114.37 | 0.0% | COM CL A | 77543R102 |
| VHT | VANGUARD WORLD FDS | 1,314 | $253K | 0.0% | $192.54 | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,246 | $251K | 0.0% | $77.33 * | $33.53 | +76.7% | COM NEW | 19239V302 |
| SJM | SMUCKER J M CO | 2,335 | $247K | 0.0% | $105.78 * | $96.59 | -3.3% | COM NEW | 832696405 |
| LITE | LUMENTUM HLDGS INC | 3,019 | $246K | 0.0% | $81.48 * | $67.43 | +13.0% | COM | 55024U109 |
| — | BARRICK GOLD CORPORATION | 9,122 | $246K | 0.0% | $26.97 | $23.87 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,430 | $244K | 0.0% | $100.41 * | $80.20 | 0.0% | CL A | 22788C105 |
| IWP | ISHARES TR | 1,530 | $242K | 0.0% | $158.17 | $140.52 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 1,206 | $241K | 0.0% | $199.83 | $199.83 | — | SML CP GRW ETF | 922908595 |
| CGNX | COGNEX CORP | 4,039 | $241K | 0.0% | $59.67 * | $44.22 | +15.7% | COM | 192422103 |
| — | SVB FINANCIAL GROUP | 1,111 | $239K | 0.0% | $215.12 | $308.56 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC | 4,616 | $236K | 0.0% | $51.13 * | $46.70 | -4.6% | CL A | 609207105 |
| BX | BLACKSTONE GROUP INC | 40,000 | $235K | 0.0% | $5.88 * | $44.85 | -3.1% | Put | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,471 | $235K | 0.0% | $52.56 | $48.17 | +10.1% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,565 | $234K | 0.0% | $65.64 * | $40.79 | 0.0% | SHS - A - | N53745100 |
| CSX | CSX CORP | 3,360 | $234K | 0.0% | $69.64 * | $21.54 | -4.8% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,345 | $234K | 0.0% | $69.96 * | $60.74 | -9.8% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,566 | $232K | 0.0% | $50.81 | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 2,083 | $231K | 0.0% | $110.90 | $110.58 | — | MBS ETF | 464288588 |
| WHR | WHIRLPOOL CORP | 1,777 | $230K | 0.0% | $129.43 * | $114.44 | 0.0% | COM | 963320106 |
| GM | GENERAL MTRS CO | 9,023 | $228K | 0.0% | $25.27 * | $33.68 | -30.3% | COM | 37045V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,103 | $226K | 0.0% | $44.29 | $43.83 | 0.0% | COM | 538034109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,139 | $225K | 0.0% | $197.54 | $197.54 | — | VNG RUS1000GRW | 92206C680 |
| BF/B | BROWN FORMAN CORP | 3,523 | $224K | 0.0% | $63.58 * | $57.84 | -0.5% | CL B | 115637209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,000 | $224K | 0.0% | $74.67 * | $74.64 | -9.6% | COM | 008252108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,334 | $224K | 0.0% | $35.36 | $35.36 | — | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC | 2,802 | $223K | 0.0% | $79.59 * | $60.75 | +9.7% | COM | 025537101 |
| D | DOMINION ENERGY INC | 2,730 | $222K | 0.0% | $81.32 * | $54.55 | +14.8% | COM | 25746U109 |
| IXJ | ISHARES TR | 3,207 | $221K | 0.0% | $68.91 | $63.38 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 1,323 | $217K | 0.0% | $164.02 | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| SPTM | SPDR SER TR | 5,731 | $217K | 0.0% | $37.86 | $37.86 | — | PORTFOLI S&P1500 | 78464A805 |
| MS | MORGAN STANLEY | 4,478 | $216K | 0.0% | $48.24 * | $35.21 | 0.0% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 790 | $214K | 0.0% | $270.89 | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| WPC | WP CAREY INC | 3,143 | $213K | 0.0% | $67.77 | $70.03 | — | COM | 92936U109 |
| MOAT | VANECK VECTORS ETF TR | 4,024 | $210K | 0.0% | $52.19 | $52.19 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CENTURYLINK INC | 20,729 | $208K | 0.0% | $10.03 | $15.90 | — | COM | 156700106 |
| SLV | ISHARES SILVER TR | 12,204 | $208K | 0.0% | $17.04 | $14.19 | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 1,154 | $207K | 0.0% | $179.38 * | $73.49 | 0.0% | COM NON VTG | 579780206 |
| ITOT | ISHARES TR | 2,965 | $206K | 0.0% | $69.48 | $69.48 | — | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,592 | $204K | 0.0% | $128.14 * | $92.62 | +4.2% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 2,673 | $203K | 0.0% | $75.94 | $75.94 | — | COM | 00507V109 |
| FNDF | SCHWAB STRATEGIC TR | 8,495 | $202K | 0.0% | $23.78 | $23.78 | — | SCHWB FDT INT LG | 808524755 |
| — | NEKTAR THERAPEUTICS | 8,646 | $200K | 0.0% | $23.13 | $23.13 | — | COM | 640268108 |
| KEY | KEYCORP | 16,215 | $197K | 0.0% | $12.15 * | $12.16 | -27.5% | COM | 493267108 |
| SONO | SONOS INC | 13,265 | $194K | 0.0% | $14.62 * | $10.62 | 0.0% | COM | 83570H108 |
| FCX | FREEPORT-MCMORAN INC | 26,000 | $186K | 0.0% | $7.15 * | $8.58 | 0.0% | Call | 35671D857 |
| — | SIRIUS XM HOLDINGS INC | 31,505 | $185K | 0.0% | $5.87 | $5.41 | — | COM | 82968B103 |
| ERIC | ERICSSON | 18,295 | $170K | 0.0% | $9.29 | $9.41 | — | ADR B SEK 10 | 294821608 |
| — | LIVENT CORP | 27,103 | $167K | 0.0% | $6.16 | $6.15 | — | COM | 53814L108 |
| — | 1ST CONSTITUTION BANCORP | 11,312 | $140K | 0.0% | $12.38 | $13.08 | — | COM | 31986N102 |
| CELH | CELSIUS HLDGS INC | 10,000 | $118K | 0.0% | $11.80 * | $1.28 | +83.6% | COM NEW | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 10,128 | $117K | 0.0% | $11.55 * | $8.58 | 0.0% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 16,096 | $110K | 0.0% | $6.83 | $8.34 | — | COM | 369604103 |
| META | FACEBOOK INC | 7,800 | $95,000 | 0.0% | $12.18 * | $162.12 | +27.9% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $78,000 | 0.0% | $13.00 | $249.80 | — | Put | 78462F103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,656 | $78,000 | 0.0% | $7.32 | $8.39 | — | COM | 09251A104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,000 | $72,000 | 0.0% | $6.55 | $10.19 | -37.0% | COM | 31931U102 |
| — | BRISTOL-MYERS SQUIBB CO | 19,657 | $70,000 | 0.0% | $3.56 | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| NVAX | NOVAVAX INC | 800 | $67,000 | 0.0% | $83.75 * | $38.25 | 0.0% | COM NEW | 670002401 |
| — | ANTARES PHARMA INC | 24,335 | $67,000 | 0.0% | $2.75 | $2.75 | — | COM | 036642106 |
| MRK | MERCK & CO. INC | 15,300 | $49,000 | 0.0% | $3.20 * | $44.56 | +41.1% | Put | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 300 | $48,000 | 0.0% | $160.00 * | $4.92 | +63.9% | Call | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $26,000 | 0.0% | $17.33 * | $27.43 | +34.7% | Call | 962879102 |
| NEM | NEWMONT CORP | 1,400 | $25,000 | 0.0% | $17.86 * | $36.06 | +38.3% | Call | 651639106 |
| FNV | FRANCO NEV CORP | 600 | $24,000 | 0.0% | $40.00 * | $105.02 | +20.3% | Call | 351858105 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $9,000 | 0.0% | $0.90 * | $20.51 | +6.2% | Put | 237266101 |