CIK: 0001575239 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $715,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 627,964 | $72,724 | 10.2% | $90.36 | +17.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 359,073 | $70,691 | 9.9% | $127.55 | +29.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 72,813 | $20,230 | 2.8% | $196.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,082 | $19,451 | 2.7% | $251.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,908 | $15,454 | 2.2% | $90.18 | +74.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,351 | $15,212 | 2.1% | $44.38 | +70.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 27,610 | $14,943 | 2.1% | $4.92 | +135.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,534 | $14,204 | 2.0% | $111.41 | +80.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 48,956 | $13,596 | 1.9% | $210.27 | +13.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,401 | $12,098 | 1.7% | $392.50 | +3.8% | COM | 883556102 |
| V | VISA INC | 59,518 | $11,902 | 1.7% | $90.47 | +112.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 107,193 | $8,892 | 1.2% | $44.56 | +47.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 70,438 | $8,740 | 1.2% | $101.16 | +20.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 33,716 | $8,474 | 1.2% | $121.81 | +77.6% | COM | 79466L302 |
| IVV | ISHARES TR | 24,244 | $8,147 | 1.1% | $272.97 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 87,380 | $7,709 | 1.1% | $86.24 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 26,351 | $7,638 | 1.1% | $226.87 | +20.3% | COM | 615369105 |
| GLD | SPDR GOLD TR | 40,377 | $7,152 | 1.0% | $153.04 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 25,718 | $6,736 | 0.9% | $162.12 | +58.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 40,038 | $6,699 | 0.9% | $80.29 | +69.7% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 38,387 | $6,538 | 0.9% | $152.91 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 27,859 | $6,115 | 0.9% | $195.65 | -7.3% | COM | 580135101 |
| DAR | DARLING INGREDIENTS INC | 166,303 | $5,992 | 0.8% | $20.51 | +49.2% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 37,914 | $5,645 | 0.8% | $109.64 | +15.8% | COM | 478160104 |
| ACWV | ISHARES INC | 60,568 | $5,567 | 0.8% | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 119,011 | $5,505 | 0.8% | $29.44 | +27.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,634 | $5,094 | 0.7% | $38.06 | +11.9% | COM | 92343V104 |
| IWM | ISHARES TR | 33,167 | $4,968 | 0.7% | $139.85 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 51,561 | $4,964 | 0.7% | $80.60 | +6.0% | COM | 46625H100 |
| TSLA | TESLA INC | 11,564 | $4,961 | 0.7% | $97.05 | +21.7% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 257,715 | $4,636 | 0.6% | $15.77 | — | ISHARES | 464285105 |
| SCHX | SCHWAB STRATEGIC TR | 56,436 | $4,550 | 0.6% | $65.39 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 36,123 | $4,535 | 0.6% | $59.38 | +67.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 113,102 | $4,455 | 0.6% | $30.60 | +21.1% | COM | 17275R102 |
| RMD | RESMED INC | 24,685 | $4,232 | 0.6% | $107.85 | +63.6% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 10,906 | $4,180 | 0.6% | $215.34 | +52.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,852 | $4,014 | 0.6% | $210.95 | -3.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 62,085 | $3,952 | 0.6% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 59,563 | $3,764 | 0.5% | $57.39 | -2.2% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 70,466 | $3,678 | 0.5% | $44.85 | -0.8% | COM CL A | 09260D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,753 | $3,589 | 0.5% | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 20,350 | $3,365 | 0.5% | $125.52 | +16.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 9,260 | $3,287 | 0.5% | $231.45 | +33.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 43,683 | $3,145 | 0.4% | $89.03 | -25.3% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 29,035 | $3,141 | 0.4% | $116.67 | -12.2% | COM | 89417E109 |
| MMM | 3M CO | 18,947 | $3,035 | 0.4% | $112.26 | -1.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 29,695 | $2,977 | 0.4% | $91.12 | +0.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 21,366 | $2,970 | 0.4% | $84.95 | +37.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,447 | $2,937 | 0.4% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 5,755 | $2,878 | 0.4% | $33.91 | +46.8% | COM | 64110L106 |
| FTNT | FORTINET INC | 23,959 | $2,823 | 0.4% | $15.18 | +70.1% | COM | 34959E109 |
| USMV | ISHARES TR | 43,125 | $2,748 | 0.4% | $60.30 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 61,529 | $2,713 | 0.4% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 12,490 | $2,673 | 0.4% | $187.58 | -4.1% | COM | 655844108 |
| IJR | ISHARES TR | 37,898 | $2,662 | 0.4% | $79.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 83,355 | $2,617 | 0.4% | $32.32 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,779 | $2,607 | 0.4% | $53.02 | +42.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 11,152 | $2,419 | 0.3% | $159.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 19,710 | $2,270 | 0.3% | $94.92 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,278 | $2,192 | 0.3% | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 16,175 | $2,179 | 0.3% | $133.66 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,425 | $2,051 | 0.3% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 18,778 | $2,044 | 0.3% | $50.18 | +84.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,496 | $2,042 | 0.3% | $54.58 | -1.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 7,234 | $2,008 | 0.3% | $42.88 | +40.6% | COM | 65339F101 |
| — | FLIR SYS INC | 55,903 | $2,004 | 0.3% | $40.91 | — | COM | 302445101 |
| BAC | BK OF AMERICA CORP | 81,373 | $1,960 | 0.3% | $24.64 | -11.4% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,349 | $1,946 | 0.3% | $62.22 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 23,136 | $1,921 | 0.3% | $82.27 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,724 | $1,914 | 0.3% | $78.83 | +58.6% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,762 | $1,846 | 0.3% | $129.75 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,183 | $1,842 | 0.3% | $117.03 | — | FTSE RAFI 1000 | 46137V613 |
| ECL | ECOLAB INC | 8,802 | $1,759 | 0.2% | $171.32 | +10.0% | COM | 278865100 |
| AGZ | ISHARES TR | 14,336 | $1,736 | 0.2% | $121.09 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 9,286 | $1,721 | 0.2% | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 16,361 | $1,706 | 0.2% | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABBV | ABBVIE INC | 19,436 | $1,702 | 0.2% | $64.58 | +18.2% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 32,342 | $1,687 | 0.2% | $50.01 | — | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 26,367 | $1,673 | 0.2% | $38.19 | +44.4% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 5,398 | $1,661 | 0.2% | $266.96 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,339 | $1,648 | 0.2% | $48.38 | +0.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 8,351 | $1,645 | 0.2% | $86.18 | +118.0% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 31,129 | $1,625 | 0.2% | $58.49 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 29,196 | $1,620 | 0.2% | $57.33 | — | US MID-CAP ETF | 808524508 |
| — | XILINX INC | 14,788 | $1,542 | 0.2% | $88.52 | — | COM | 983919101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,255 | $1,530 | 0.2% | $103.64 | +208.6% | CL A | 98980L101 |
| T | AT&T INC | 52,216 | $1,489 | 0.2% | $17.18 | -9.4% | COM | 00206R102 |
| KO | COCA COLA CO | 29,573 | $1,460 | 0.2% | $39.50 | +3.3% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 25,977 | $1,457 | 0.2% | $53.23 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 19,095 | $1,455 | 0.2% | $73.57 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 21,079 | $1,440 | 0.2% | $66.60 | — | US SML CAP ETF | 808524607 |
| FTSD | FRANKLIN ETF TR | 14,801 | $1,419 | 0.2% | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,033 | $1,413 | 0.2% | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| IWB | ISHARES TR | 7,473 | $1,399 | 0.2% | $148.58 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 13,714 | $1,363 | 0.2% | $46.47 | +100.8% | COM | 031100100 |
| HYLB | DBX ETF TR | 26,877 | $1,293 | 0.2% | $47.98 | — | XTRACK USD HIGH | 233051432 |
| IWD | ISHARES TR | 10,895 | $1,287 | 0.2% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 34,770 | $1,276 | 0.2% | $26.55 | +2.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 21,637 | $1,264 | 0.2% | $69.16 | -24.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 36,520 | $1,254 | 0.2% | $60.25 | -46.4% | COM | 30231G102 |
| INTC | INTEL CORP | 23,853 | $1,235 | 0.2% | $39.88 | +16.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 20,000 | $1,234 | 0.2% | $40.50 | +28.7% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 7,480 | $1,231 | 0.2% | $106.11 | +25.6% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 20,685 | $1,214 | 0.2% | $58.69 | — | INTRM TRM TRES | 808524854 |
| WFC | WELLS FARGO CO NEW | 51,212 | $1,204 | 0.2% | $36.18 | -39.7% | COM | 949746101 |
| EGHT | 8X8 INC NEW | 77,283 | $1,202 | 0.2% | $18.21 | -11.7% | COM | 282914100 |
| — | SLACK TECHNOLOGIES INC | 44,386 | $1,192 | 0.2% | $27.06 | — | COM CL A | 83088V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,714 | $1,172 | 0.2% | $69.55 | +32.2% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,578 | $1,155 | 0.2% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| AVUS | AMERICAN CENTY ETF TR | 21,057 | $1,139 | 0.2% | $48.05 | — | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 18,649 | $1,126 | 0.2% | $54.34 | — | SPONSORED ADR | 767204100 |
| WTMF | WISDOMTREE TR | 31,962 | $1,119 | 0.2% | $38.20 | — | FUTRE STRAT FD | 97717W125 |
| BOH | BANK HAWAII CORP | 21,937 | $1,108 | 0.2% | $63.46 | -30.0% | COM | 062540109 |
| LOW | LOWES COS INC | 6,630 | $1,100 | 0.2% | $101.25 | +38.2% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 33,308 | $1,084 | 0.2% | $34.23 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 10,544 | $1,075 | 0.2% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 8,437 | $1,067 | 0.1% | $117.24 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 6,915 | $1,066 | 0.1% | $141.40 | 0.0% | COM | 03076C106 |
| IEI | ISHARES TR | 7,974 | $1,065 | 0.1% | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| DGS | WISDOMTREE TR | 25,727 | $1,064 | 0.1% | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| TWLO | TWILIO INC | 4,277 | $1,057 | 0.1% | $67.78 | +263.7% | CL A | 90138F102 |
| PEP | PEPSICO INC | 7,590 | $1,052 | 0.1% | $107.94 | +6.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 7,032 | $1,041 | 0.1% | $122.59 | +18.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 12,073 | $1,037 | 0.1% | $69.16 | +2.4% | COM | 855244109 |
| BAX | BAXTER INTL INC | 12,811 | $1,030 | 0.1% | $44.51 | +69.0% | COM | 071813109 |
| TGT | TARGET CORP | 6,260 | $986 | 0.1% | $100.40 | +18.2% | COM | 87612E106 |
| AGG | ISHARES TR | 8,243 | $973 | 0.1% | $116.81 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 5,503 | $970 | 0.1% | $149.52 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 8,297 | $968 | 0.1% | $65.23 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 35,986 | $963 | 0.1% | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 5,331 | $960 | 0.1% | $144.67 | — | MCAP GR IDXVIP | 922908538 |
| BIL | SPDR SER TR | 10,291 | $942 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| QUAL | ISHARES TR | 8,799 | $913 | 0.1% | $98.03 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 13,709 | $899 | 0.1% | $57.49 | +2.2% | COM | 291011104 |
| IWR | ISHARES TR | 15,656 | $898 | 0.1% | $51.59 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,716 | $888 | 0.1% | $171.01 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 5,315 | $878 | 0.1% | $250.98 | -32.1% | COM | 097023105 |
| IGV | ISHARES TR | 2,779 | $865 | 0.1% | $210.09 | — | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,541 | $861 | 0.1% | $358.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,441 | $835 | 0.1% | $142.95 | +80.7% | SHS | L8681T102 |
| SUSB | ISHARES TR | 31,727 | $828 | 0.1% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHP | SCHWAB STRATEGIC TR | 13,318 | $821 | 0.1% | $57.33 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 3,548 | $820 | 0.1% | $180.65 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 16,073 | $820 | 0.1% | $49.56 | — | STRM INFPROIDX | 922020805 |
| DELL | DELL TECHNOLOGIES INC | 11,996 | $812 | 0.1% | $21.61 | +32.3% | CL C | 24703L202 |
| MUB | ISHARES TR | 6,969 | $808 | 0.1% | $113.71 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 5,441 | $803 | 0.1% | $101.75 | +21.4% | COM | 494368103 |
| IEF | ISHARES TR | 6,595 | $803 | 0.1% | $107.37 | — | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 3,158 | $803 | 0.1% | $170.14 | +23.2% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 10,001 | $796 | 0.1% | $65.86 | — | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 1,420 | $795 | 0.1% | $374.16 | +61.2% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 10,101 | $779 | 0.1% | $57.56 | +17.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 2,126 | $775 | 0.1% | $21.48 | +38.0% | COM | 11135F101 |
| HYD | VANECK VECTORS ETF TR | 12,946 | $774 | 0.1% | $59.42 | — | HIGH YLD MUN ETF | 92189H409 |
| IEFA | ISHARES TR | 12,830 | $773 | 0.1% | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,301 | $765 | 0.1% | $91.92 | — | TOTAL CORP BND | 92206C573 |
| UNH | UNITEDHEALTH GROUP INC | 2,424 | $756 | 0.1% | $192.27 | +46.3% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 75,172 | $752 | 0.1% | $62.14 | -78.6% | COM | 674599105 |
| EBND | SPDR SER TR | 28,503 | $749 | 0.1% | $26.64 | — | BLOMBRG BRC EMRG | 78464A391 |
| XYZ | SQUARE INC | 4,577 | $744 | 0.1% | $65.56 | +115.4% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $744 | 0.1% | $335.87 | +38.5% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 684 | $740 | 0.1% | $400.77 | +170.7% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 9,293 | $734 | 0.1% | $81.01 | — | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEV CORP | 5,246 | $732 | 0.1% | $111.28 | +27.2% | COM | 351858105 |
| HYMB | SPDR SER TR | 12,785 | $727 | 0.1% | $56.67 | — | NUVEEN BBG BRCLY | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 8,009 | $709 | 0.1% | $72.71 | -8.2% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 2,287 | $707 | 0.1% | $267.21 | +28.9% | COM | 452327109 |
| ICSH | ISHARES TR | 13,714 | $694 | 0.1% | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| SPGI | S&P GLOBAL INC | 1,907 | $688 | 0.1% | $261.18 | +29.2% | COM | 78409V104 |
| SHY | ISHARES TR | 7,954 | $688 | 0.1% | $76.28 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 6,740 | $677 | 0.1% | $100.32 | — | ACCES TREASURY | 381430529 |
| DHI | D R HORTON INC | 8,928 | $675 | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,556 | $674 | 0.1% | $70.31 | — | INTER TERM TREAS | 92206C706 |
| FSLY | FASTLY INC | 7,176 | $672 | 0.1% | $21.50 | +303.6% | CL A | 31188V100 |
| VTV | VANGUARD INDEX FDS | 6,364 | $665 | 0.1% | $102.58 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 23,606 | $660 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,118 | $658 | 0.1% | $102.58 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $658 | 0.1% | $153.10 | +46.7% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 12,587 | $648 | 0.1% | $51.11 | — | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,789 | $647 | 0.1% | $47.46 | -7.1% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,198 | $646 | 0.1% | $212.89 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 5,817 | $645 | 0.1% | $101.41 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 13,689 | $643 | 0.1% | $48.59 | -2.8% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 10,210 | $637 | 0.1% | $41.14 | +37.3% | COM | 68902V107 |
| VLUE | ISHARES TR | 8,573 | $633 | 0.1% | $73.84 | — | MSCI USA VALUE | 46432F388 |
| CARR | CARRIER GLOBAL CORPORATION | 20,665 | $631 | 0.1% | $12.86 | +105.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 8,012 | $623 | 0.1% | $68.41 | -11.1% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 6,528 | $621 | 0.1% | $86.19 | -7.2% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 5,219 | $618 | 0.1% | $69.15 | -25.4% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 3,253 | $616 | 0.1% | $176.16 | -5.2% | CL A | 21036P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,055 | $606 | 0.1% | $121.38 | — | SPON ADR | 647581107 |
| SPEM | SPDR INDEX SHS FDS | 16,577 | $606 | 0.1% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ERIC | ERICSSON | 55,435 | $604 | 0.1% | $10.40 | — | ADR B SEK 10 | 294821608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,438 | $601 | 0.1% | $90.29 | +22.9% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 2,575 | $599 | 0.1% | $224.50 | +0.4% | COM | 075887109 |
| WMT | WALMART INC | 4,234 | $592 | 0.1% | $33.76 | +22.4% | COM | 931142103 |
| IGM | ISHARES TR | 1,910 | $590 | 0.1% | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 16,245 | $582 | 0.1% | $38.73 | -25.3% | COM NEW | 902973304 |
| MDB | MONGODB INC | 2,470 | $572 | 0.1% | $54.28 | +299.3% | CL A | 60937P106 |
| SMH | VANECK VECTORS ETF TR | 3,257 | $567 | 0.1% | $130.42 | — | SEMICONDUCTOR ET | 92189F676 |
| IEMG | ISHARES INC | 10,734 | $567 | 0.1% | $49.90 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 4,560 | $560 | 0.1% | $32.68 | +21.1% | COM | 631103108 |
| HSIC | HENRY SCHEIN INC | 9,509 | $559 | 0.1% | $64.80 | -1.0% | COM | 806407102 |
| CFO | VICTORY PORTFOLIOS II | 10,241 | $558 | 0.1% | $54.49 | — | VCSHS US 500 ENH | 92647N782 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,313 | $551 | 0.1% | $76.13 | +152.5% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 11,329 | $548 | 0.1% | $40.51 | +1.8% | COM | 134429109 |
| DVY | ISHARES TR | 6,663 | $543 | 0.1% | $90.48 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,586 | $536 | 0.1% | $281.75 | +12.0% | CL A | 57636Q104 |
| ARKG | ARK ETF TR | 8,376 | $534 | 0.1% | $38.43 | — | GENOMIC REV ETF | 00214Q302 |
| IYR | ISHARES TR | 6,677 | $533 | 0.1% | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 6,341 | $532 | 0.1% | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 1,768 | $530 | 0.1% | $278.81 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 3,864 | $523 | 0.1% | $120.25 | — | NASDAQ BIOTECH | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,373 | $520 | 0.1% | $44.57 | +7.9% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 1,666 | $519 | 0.1% | $214.76 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 4,666 | $516 | 0.1% | $121.87 | — | SM CP VAL ETF | 922908611 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,409 | $516 | 0.1% | $30.36 | — | SHS | 33734H106 |
| VV | VANGUARD INDEX FDS | 3,290 | $515 | 0.1% | $120.87 | — | LARGE CAP ETF | 922908637 |
| NVAX | NOVAVAX INC | 9,800 | $514 | 0.1% | $38.25 | +218.5% | Call | 670002401 |
| NET | CLOUDFLARE INC | 12,476 | $512 | 0.1% | $38.28 | 0.0% | CL A COM | 18915M107 |
| VB | VANGUARD INDEX FDS | 3,321 | $511 | 0.1% | $146.83 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 4,514 | $508 | 0.1% | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,500 | $500 | 0.1% | $19.44 | — | COM UT REP LP | 86765K109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,740 | $495 | 0.1% | $163.00 | 0.0% | COM | 91347P105 |
| AVDE | AMERICAN CENTY ETF TR | 9,940 | $490 | 0.1% | $47.33 | — | INTL EQT ETF | 025072703 |
| — | ANAPLAN INC | 7,774 | $486 | 0.1% | $62.52 | — | COM | 03272L108 |
| C | CITIGROUP INC | 11,284 | $486 | 0.1% | $53.97 | -24.0% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,456 | $480 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 2,111 | $480 | 0.1% | $177.01 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 1,523 | $480 | 0.1% | $278.24 | +7.1% | COM | 666807102 |
| MATX | MATSON INC | 11,900 | $477 | 0.1% | $33.95 | +3.0% | COM | 57686G105 |
| — | ETF MANAGERS TR | 10,206 | $475 | 0.1% | $45.27 | — | PRIME CYBR SCRTY | 26924G201 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,647 | $473 | 0.1% | $27.43 | +74.9% | COM | 962879102 |
| EMLC | VANECK VECTORS ETF TR | 15,303 | $472 | 0.1% | $28.85 | — | JP MORGAN MKTS | 92189H300 |
| KR | KROGER CO | 13,857 | $470 | 0.1% | $28.97 | +6.3% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,411 | $468 | 0.1% | $324.26 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 964 | $468 | 0.1% | $72.73 | +22.8% | COM | 81762P102 |
| — | SPLUNK INC | 2,489 | $468 | 0.1% | $109.86 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 7,735 | $462 | 0.1% | $50.04 | +5.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,808 | $461 | 0.1% | $90.83 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 8,415 | $458 | 0.1% | $54.23 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 2,012 | $446 | 0.1% | $170.75 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 2,115 | $445 | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,360 | $439 | 0.1% | $52.50 | +41.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 7,276 | $433 | 0.1% | $52.62 | +11.9% | COM | 038222105 |
| — | NUANCE COMMUNICATIONS INC | 12,862 | $427 | 0.1% | $17.71 | — | COM | 67020Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,070 | $424 | 0.1% | $54.78 | +61.9% | NAMEN AKT | H17182108 |
| VOE | VANGUARD INDEX FDS | 4,175 | $423 | 0.1% | $108.46 | — | MCAP VL IDXVIP | 922908512 |
| KDP | KEURIG DR PEPPER INC | 15,219 | $420 | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| SCHH | SCHWAB STRATEGIC TR | 11,768 | $416 | 0.1% | $42.75 | — | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 13,685 | $413 | 0.1% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 2,042 | $410 | 0.1% | $183.92 | -2.7% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 3,891 | $410 | 0.1% | $90.01 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 11,317 | $410 | 0.1% | $36.15 | -10.4% | COM | 808513105 |
| OKTA | OKTA INC | 1,900 | $406 | 0.1% | $92.39 | +125.6% | CL A | 679295105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,035 | $405 | 0.1% | $53.97 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 46,800 | $402 | 0.1% | $10.72 | +26.0% | Call | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,413 | $392 | 0.1% | $237.21 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 1,673 | $378 | 0.1% | $185.02 | +14.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,631 | $377 | 0.1% | $89.97 | -4.2% | SHS | G5960L103 |
| TDOC | TELADOC HEALTH INC | 1,719 | $377 | 0.1% | $121.28 | +74.6% | COM | 87918A105 |
| AES | AES CORP | 20,736 | $376 | 0.1% | $13.75 | +0.0% | COM | 00130H105 |
| ANGL | VANECK VECTORS ETF TR | 12,614 | $375 | 0.1% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,068 | $373 | 0.1% | $96.88 | -3.1% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 4,069 | $372 | 0.1% | $94.09 | 0.0% | COM | 256746108 |
| IJK | ISHARES TR | 1,551 | $371 | 0.1% | $221.90 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 4,113 | $370 | 0.1% | $89.96 | — | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,597 | $369 | 0.1% | $32.65 | +21.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 1,698 | $366 | 0.1% | $134.58 | +29.1% | COM | 235851102 |
| ESGD | ISHARES TR | 5,759 | $366 | 0.1% | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 6,539 | $364 | 0.1% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $364 | 0.1% | $35.23 | +18.1% | COM | 697435105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,722 | $361 | 0.1% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| SPDW | SPDR INDEX SHS FDS | 12,258 | $359 | 0.1% | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 3,150 | $354 | 0.0% | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 627 | $353 | 0.0% | $499.51 | — | COM | 09247X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,505 | $352 | 0.0% | $114.31 | +33.0% | COM | 803607100 |
| SHV | ISHARES TR | 3,161 | $350 | 0.0% | $110.74 | — | SHORT TREAS BD | 464288679 |
| ESGE | ISHARES INC | 9,803 | $349 | 0.0% | $32.09 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 4,629 | $349 | 0.0% | $71.60 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,441 | $335 | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| DOCU | DOCUSIGN INC | 1,534 | $330 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| DE | DEERE & CO | 1,491 | $330 | 0.0% | $150.98 | +19.1% | COM | 244199105 |
| NVS | NOVARTIS AG | 3,800 | $330 | 0.0% | $87.33 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 4,064 | $329 | 0.0% | $83.74 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 5,543 | $327 | 0.0% | $57.93 | — | EAFE SML CP ETF | 464288273 |
| — | BARRICK GOLD CORP | 11,592 | $326 | 0.0% | $24.78 | — | COM | 067901108 |
| IT | GARTNER INC | 2,577 | $322 | 0.0% | $82.86 | +53.4% | COM | 366651107 |
| IWN | ISHARES TR | 3,233 | $321 | 0.0% | $89.59 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 2,743 | $320 | 0.0% | $80.47 | +32.3% | COM | 032654105 |
| EFV | ISHARES TR | 7,814 | $315 | 0.0% | $37.25 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 411 | $312 | 0.0% | $398.74 | +71.4% | COM | 29444U700 |
| RING | ISHARES INC | 9,500 | $310 | 0.0% | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $307 | 0.0% | $51.59 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 7,847 | $303 | 0.0% | $27.55 | -1.3% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $301 | 0.0% | $200.02 | +8.3% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 908 | $299 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| USHY | ISHARES TR | 7,565 | $299 | 0.0% | $38.17 | — | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR SER TR | 7,592 | $299 | 0.0% | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,254 | $296 | 0.0% | $56.64 | — | COM | 931427108 |
| INTU | INTUIT | 905 | $295 | 0.0% | $260.89 | +16.0% | COM | 461202103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,963 | $287 | 0.0% | $48.13 | — | ROBO GLB ETF | 301505707 |
| XLE | SELECT SECTOR SPDR TR | 9,567 | $287 | 0.0% | $54.95 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,796 | $285 | 0.0% | $60.52 | -2.7% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 1,307 | $281 | 0.0% | $201.01 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 17,911 | $280 | 0.0% | $10.72 | +26.0% | CL B | 35671D857 |
| SO | SOUTHERN CO | 5,151 | $279 | 0.0% | $50.35 | -13.5% | COM | 842587107 |
| GM | GENERAL MTRS CO | 9,404 | $278 | 0.0% | $33.41 | -18.9% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 2,409 | $278 | 0.0% | $96.50 | -3.2% | COM NEW | 832696405 |
| MGA | MAGNA INTL INC | 5,991 | $274 | 0.0% | $39.95 | +1.5% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,071 | $273 | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 4,702 | $270 | 0.0% | $46.74 | +3.9% | CL A | 609207105 |
| — | SVB FINANCIAL GROUP | 1,114 | $268 | 0.0% | $308.56 | — | COM | 78486Q101 |
| VHT | VANGUARD WORLD FDS | 1,314 | $268 | 0.0% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| CGNX | COGNEX CORP | 4,115 | $268 | 0.0% | $44.53 | +36.9% | COM | 192422103 |
| AAPL | APPLE INC | 10,500 | $266 | 0.0% | $90.36 | +17.3% | Call | 037833100 |
| BF/B | BROWN FORMAN CORP | 3,538 | $266 | 0.0% | $57.84 | +11.9% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 8,832 | $265 | 0.0% | $23.26 | +11.3% | COM | 500754106 |
| IWP | ISHARES TR | 1,530 | $264 | 0.0% | $140.52 | — | RUS MD CP GR ETF | 464287481 |
| — | BARRICK GOLD CORP | 26,100 | $263 | 0.0% | $24.78 | — | Call | 067901108 |
| GDX | VANECK VECTORS ETF TR | 6,679 | $262 | 0.0% | $26.20 | — | GOLD MINERS ETF | 92189F106 |
| — | TWITTER INC | 5,890 | $262 | 0.0% | $44.48 | — | COM | 90184L102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,139 | $254 | 0.0% | $197.54 | — | VNG RUS1000GRW | 92206C680 |
| NIO | NIO INC | 11,930 | $253 | 0.0% | $21.21 | — | SPON ADS | 62914V106 |
| IWV | ISHARES TR | 1,289 | $252 | 0.0% | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| BOX | BOX INC | 14,466 | $251 | 0.0% | $14.88 | +24.0% | CL A | 10316T104 |
| SPTM | SPDR SER TR | 6,061 | $248 | 0.0% | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ZUORA INC | 23,918 | $247 | 0.0% | $21.22 | — | COM CL A | 98983V106 |
| NWN | NORTHWEST NAT HLDG CO | 5,414 | $246 | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,334 | $245 | 0.0% | $35.36 | — | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 3,129 | $243 | 0.0% | $21.54 | +6.6% | COM | 126408103 |
| — | LIVENT CORP | 26,920 | $241 | 0.0% | $6.15 | — | COM | 53814L108 |
| CHWY | CHEWY INC | 4,355 | $239 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,435 | $239 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 1,227 | $238 | 0.0% | $74.33 | +17.9% | COM NON VTG | 579780206 |
| YEXT | YEXT INC | 15,653 | $238 | 0.0% | $16.88 | 0.0% | COM | 98585N106 |
| D | DOMINION ENERGY INC | 2,997 | $237 | 0.0% | $55.22 | +12.4% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,615 | $235 | 0.0% | $93.04 | +30.7% | COM | 83088M102 |
| IXJ | ISHARES TR | 3,269 | $235 | 0.0% | $63.54 | — | GLOB HLTHCRE ETF | 464287325 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,896 | $235 | 0.0% | $81.15 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 28,700 | $234 | 0.0% | $251.03 | — | Put | 78462F103 |
| CLOU | GLOBAL X FDS | 9,810 | $234 | 0.0% | $23.85 | — | CLOUD COMPUTNG | 37954Y442 |
| FDX | FEDEX CORP | 925 | $233 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| AVEM | AMERICAN CENTY ETF TR | 4,499 | $233 | 0.0% | $51.79 | — | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 4,796 | $232 | 0.0% | $35.70 | +19.2% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 17,202 | $231 | 0.0% | $18.17 | — | SPONSORED ADR | 92857W308 |
| LITE | LUMENTUM HLDGS INC | 3,042 | $229 | 0.0% | $67.43 | +22.9% | COM | 55024U109 |
| RNG | RINGCENTRAL INC | 833 | $229 | 0.0% | $209.08 | +32.9% | CL A | 76680R206 |
| CELH | CELSIUS HLDGS INC | 10,000 | $227 | 0.0% | $1.28 | +370.2% | COM NEW | 15118V207 |
| MBB | ISHARES TR | 2,048 | $226 | 0.0% | $110.58 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC DEL | 1,502 | $224 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 2,770 | $224 | 0.0% | $76.12 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 1,767 | $224 | 0.0% | $126.77 | — | SPON ADR REP A | 056752108 |
| SONO | SONOS INC | 14,729 | $224 | 0.0% | $11.03 | +33.5% | COM | 83570H108 |
| BX | BLACKSTONE GROUP INC | 40,000 | $223 | 0.0% | $44.85 | -0.8% | Put | 09260D107 |
| KLAC | KLA CORP | 1,153 | $223 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,008 | $222 | 0.0% | $24.64 | — | BETBULD JAPAN | 46641Q712 |
| ARKK | ARK ETF TR | 2,370 | $218 | 0.0% | $91.98 | — | INNOVATION ETF | 00214Q104 |
| CHD | CHURCH & DWIGHT INC | 2,308 | $216 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 9,880 | $214 | 0.0% | $14.19 | — | ISHARES | 46428Q109 |
| — | LUMEN TECHNOLOGIES INC | 20,765 | $210 | 0.0% | $15.90 | — | COM | 156700106 |
| HUM | HUMANA INC | 506 | $209 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| FNDF | SCHWAB STRATEGIC TR | 8,495 | $209 | 0.0% | $23.78 | — | SCHWB FDT INT LG | 808524755 |
| XLY | SELECT SECTOR SPDR TR | 1,404 | $206 | 0.0% | $146.72 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK VECTORS ETF TR | 3,775 | $206 | 0.0% | $52.19 | — | MORNINGSTAR WIDE | 92189F643 |
| EEMS | ISHARES INC | 4,650 | $204 | 0.0% | $43.87 | — | EM MKT SM-CP ETF | 464286475 |
| AEP | AMERICAN ELEC PWR CO INC | 2,497 | $204 | 0.0% | $60.75 | +11.6% | COM | 025537101 |
| SOXX | ISHARES TR | 659 | $201 | 0.0% | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| WPC | WP CAREY INC | 3,070 | $200 | 0.0% | $70.03 | — | COM | 92936U109 |
| KEY | KEYCORP | 16,632 | $198 | 0.0% | $12.09 | -22.4% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 32,407 | $174 | 0.0% | $5.40 | — | COM | 82968B103 |
| — | EPIZYME INC | 13,553 | $162 | 0.0% | $11.95 | — | COM | 29428V104 |
| — | 1ST CONSTITUTION BANCORP | 11,312 | $135 | 0.0% | $13.08 | — | COM | 31986N102 |
| META | FACEBOOK INC | 5,800 | $108 | 0.0% | $162.12 | +58.0% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO | 15,849 | $99 | 0.0% | $8.34 | — | COM | 369604103 |
| NVAX | NOVAVAX INC | 806 | $87 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,740 | $79 | 0.0% | $8.39 | — | COM | 09251A104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,000 | $68 | 0.0% | $10.19 | -40.4% | COM | 31931U102 |
| — | ANTARES PHARMA INC | 23,973 | $65 | 0.0% | $2.75 | — | COM | 036642106 |
| NEM | NEWMONT CORP | 3,200 | $56 | 0.0% | $38.19 | +44.4% | Call | 651639106 |
| QQQ | INVESCO QQQ TR | 3,700 | $46 | 0.0% | $196.93 | — | Put | 46090E103 |
| — | BRISTOL-MYERS SQUIBB CO | 15,297 | $34 | 0.0% | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,639 | $32 | 0.0% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $31 | 0.0% | $27.43 | +74.9% | Call | 962879102 |
| MA | MASTERCARD INCORPORATED | 500 | $24 | 0.0% | $281.75 | +12.0% | Call | 57636Q104 |
| FNV | FRANCO NEV CORP | 600 | $22 | 0.0% | $111.28 | +27.2% | Call | 351858105 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $0 | 0.0% | $20.51 | +49.2% | Put | 237266101 |