Location: San Francisco, CA
CIK: 0001575239 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 627,964 | $72.72M | 10.2% | $115.81 * | $90.36 | +17.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 359,073 | $70.69M | 9.9% | $196.87 * | $127.55 | +29.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 72,813 | $20.23M | 2.8% | $277.84 | $196.93 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,082 | $19.45M | 2.7% | $334.89 | $251.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,908 | $15.45M | 2.2% | $3148.74 * | $90.18 | +74.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,351 | $15.21M | 2.1% | $1469.62 * | $44.38 | +70.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 27,610 | $14.94M | 2.1% | $541.22 * | $4.92 | +135.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,534 | $14.2M | 2.0% | $210.32 * | $111.41 | +80.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 48,956 | $13.6M | 1.9% | $277.72 * | $210.27 | +13.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,401 | $12.1M | 1.7% | $441.52 * | $392.50 | +3.8% | COM | 883556102 |
| V | VISA INC | 59,518 | $11.9M | 1.7% | $199.97 * | $90.47 | +112.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 107,193 | $8.892M | 1.2% | $82.95 * | $44.56 | +47.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 70,438 | $8.74M | 1.2% | $124.08 | $101.16 | +20.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 33,716 | $8.474M | 1.2% | $251.33 * | $121.81 | +77.6% | COM | 79466L302 |
| IVV | ISHARES TR | 24,244 | $8.147M | 1.1% | $336.04 | $272.97 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 87,380 | $7.709M | 1.1% | $88.22 | $86.24 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 26,351 | $7.638M | 1.1% | $289.86 * | $226.87 | +20.3% | COM | 615369105 |
| GLD | SPDR GOLD TR | 40,377 | $7.152M | 1.0% | $177.13 | $153.04 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 25,718 | $6.736M | 0.9% | $261.92 * | $162.12 | +58.0% | CL A | 30303M102 |
| CME | CME GROUP INC | 40,038 | $6.699M | 0.9% | $167.32 * | $80.29 | +69.7% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 38,387 | $6.538M | 0.9% | $170.32 | $152.91 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 27,859 | $6.115M | 0.9% | $219.50 * | $195.65 | -7.3% | COM | 580135101 |
| DAR | DARLING INGREDIENTS INC | 166,303 | $5.992M | 0.8% | $36.03 * | $20.51 | +49.2% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 37,914 | $5.645M | 0.8% | $148.89 * | $109.64 | +15.8% | COM | 478160104 |
| ACWV | ISHARES INC | 60,568 | $5.567M | 0.8% | $91.91 | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| CMCSA | COMCAST CORP NEW | 119,011 | $5.505M | 0.8% | $46.26 * | $29.44 | +27.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,634 | $5.094M | 0.7% | $59.49 * | $38.06 | +11.9% | COM | 92343V104 |
| IWM | ISHARES TR | 33,167 | $4.968M | 0.7% | $149.79 | $139.85 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 51,561 | $4.964M | 0.7% | $96.27 * | $80.60 | +6.0% | COM | 46625H100 |
| TSLA | TESLA INC | 11,564 | $4.961M | 0.7% | $429.00 * | $97.05 | +21.7% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 257,715 | $4.636M | 0.6% | $17.99 | $15.77 | — | ISHARES | 464285105 |
| SCHX | SCHWAB STRATEGIC TR | 56,436 | $4.55M | 0.6% | $80.62 | $65.39 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 36,123 | $4.535M | 0.6% | $125.54 * | $59.38 | +67.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 113,102 | $4.455M | 0.6% | $39.39 * | $30.60 | +21.1% | COM | 17275R102 |
| RMD | RESMED INC | 24,685 | $4.232M | 0.6% | $171.44 * | $107.85 | +63.6% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 10,906 | $4.18M | 0.6% | $383.28 * | $215.34 | +52.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,852 | $4.014M | 0.6% | $212.92 * | $210.95 | -3.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 62,085 | $3.952M | 0.6% | $63.65 | $61.77 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 59,563 | $3.764M | 0.5% | $63.19 * | $57.39 | -2.2% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 70,466 | $3.678M | 0.5% | $52.20 * | $44.85 | -0.8% | COM CL A | 09260D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,753 | $3.589M | 0.5% | $40.90 | $35.45 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 20,350 | $3.365M | 0.5% | $165.36 * | $125.52 | +16.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 9,260 | $3.287M | 0.5% | $354.97 * | $231.45 | +33.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 43,683 | $3.145M | 0.4% | $72.00 * | $89.03 | -25.3% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 29,035 | $3.141M | 0.4% | $108.18 * | $116.67 | -12.2% | COM | 89417E109 |
| MMM | 3M CO | 18,947 | $3.035M | 0.4% | $160.18 * | $112.26 | -1.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 29,695 | $2.977M | 0.4% | $100.25 * | $91.12 | +0.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 21,366 | $2.97M | 0.4% | $139.01 * | $84.95 | +37.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,447 | $2.937M | 0.4% | $82.86 | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 5,755 | $2.878M | 0.4% | $500.09 * | $33.91 | +46.8% | COM | 64110L106 |
| FTNT | FORTINET INC | 23,959 | $2.823M | 0.4% | $117.83 * | $15.18 | +70.1% | COM | 34959E109 |
| USMV | ISHARES TR | 43,125 | $2.748M | 0.4% | $63.72 | $60.30 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 61,529 | $2.713M | 0.4% | $44.09 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 12,490 | $2.673M | 0.4% | $214.01 * | $187.58 | -4.1% | COM | 655844108 |
| IJR | ISHARES TR | 37,898 | $2.662M | 0.4% | $70.24 | $79.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 83,355 | $2.617M | 0.4% | $31.40 | $32.32 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,779 | $2.607M | 0.4% | $1465.43 * | $53.02 | +42.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 11,152 | $2.419M | 0.3% | $216.91 | $159.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 19,710 | $2.27M | 0.3% | $115.17 | $94.92 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,278 | $2.192M | 0.3% | $108.10 | $106.34 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 16,175 | $2.179M | 0.3% | $134.71 | $133.66 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,425 | $2.051M | 0.3% | $43.25 | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 18,778 | $2.044M | 0.3% | $108.85 * | $50.18 | +84.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,496 | $2.042M | 0.3% | $57.53 * | $54.58 | -1.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 7,234 | $2.008M | 0.3% | $277.58 * | $42.88 | +40.6% | COM | 65339F101 |
| — | FLIR SYS INC | 55,903 | $2.004M | 0.3% | $35.85 | $40.91 | — | COM | 302445101 |
| BAC | BK OF AMERICA CORP | 81,373 | $1.96M | 0.3% | $24.09 * | $24.64 | -11.4% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,349 | $1.946M | 0.3% | $62.08 | $62.22 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 23,136 | $1.921M | 0.3% | $83.03 | $82.27 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,724 | $1.914M | 0.3% | $139.46 * | $78.83 | +58.6% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,762 | $1.846M | 0.3% | $117.12 | $129.75 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,183 | $1.842M | 0.3% | $113.82 | $117.03 | — | FTSE RAFI 1000 | 46137V613 |
| ECL | ECOLAB INC | 8,802 | $1.759M | 0.2% | $199.84 * | $171.32 | +10.0% | COM | 278865100 |
| AGZ | ISHARES TR | 14,336 | $1.736M | 0.2% | $121.09 | $121.09 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 9,286 | $1.721M | 0.2% | $185.33 | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 16,361 | $1.706M | 0.2% | $104.27 | $101.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABBV | ABBVIE INC | 19,436 | $1.702M | 0.2% | $87.57 * | $64.58 | +18.2% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 32,342 | $1.687M | 0.2% | $52.16 | $50.01 | — | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 26,367 | $1.673M | 0.2% | $63.45 * | $38.19 | +44.4% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 5,398 | $1.661M | 0.2% | $307.71 | $266.96 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,339 | $1.648M | 0.2% | $60.28 * | $48.38 | +0.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 8,351 | $1.645M | 0.2% | $196.98 * | $86.18 | +118.0% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 31,129 | $1.625M | 0.2% | $52.20 | $58.49 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 29,196 | $1.62M | 0.2% | $55.49 | $57.33 | — | US MID-CAP ETF | 808524508 |
| — | XILINX INC | 14,788 | $1.542M | 0.2% | $104.27 | $88.52 | — | COM | 983919101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,255 | $1.53M | 0.2% | $470.05 * | $103.64 | +208.6% | CL A | 98980L101 |
| T | AT&T INC | 52,216 | $1.489M | 0.2% | $28.52 * | $17.18 | -9.4% | COM | 00206R102 |
| KO | COCA COLA CO | 29,573 | $1.46M | 0.2% | $49.37 * | $39.50 | +3.3% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 25,977 | $1.457M | 0.2% | $56.09 | $53.23 | — | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 19,095 | $1.455M | 0.2% | $76.20 | $73.57 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 21,079 | $1.44M | 0.2% | $68.31 | $66.60 | — | US SML CAP ETF | 808524607 |
| FTSD | FRANKLIN ETF TR | 14,801 | $1.419M | 0.2% | $95.87 | $95.87 | — | LIBERTY SHRT ETF | 353506108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,033 | $1.413M | 0.2% | $54.28 | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| IWB | ISHARES TR | 7,473 | $1.399M | 0.2% | $187.21 | $148.58 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 13,714 | $1.363M | 0.2% | $99.39 * | $46.47 | +100.8% | COM | 031100100 |
| HYLB | DBX ETF TR | 26,877 | $1.293M | 0.2% | $48.11 | $47.98 | — | XTRACK USD HIGH | 233051432 |
| IWD | ISHARES TR | 10,895 | $1.287M | 0.2% | $118.13 | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 34,770 | $1.276M | 0.2% | $36.70 * | $26.55 | +2.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 21,637 | $1.264M | 0.2% | $58.42 * | $69.16 | -24.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 36,520 | $1.254M | 0.2% | $34.34 * | $60.25 | -46.4% | COM | 30231G102 |
| INTC | INTEL CORP | 23,853 | $1.235M | 0.2% | $51.78 * | $39.88 | +16.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 20,000 | $1.234M | 0.2% | $61.70 * | $40.50 | +28.7% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 7,480 | $1.231M | 0.2% | $164.57 * | $106.11 | +25.6% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 20,685 | $1.214M | 0.2% | $58.69 | $58.69 | — | INTRM TRM TRES | 808524854 |
| WFC | WELLS FARGO CO NEW | 51,212 | $1.204M | 0.2% | $23.51 * | $36.18 | -39.7% | COM | 949746101 |
| EGHT | 8X8 INC NEW | 77,283 | $1.202M | 0.2% | $15.55 * | $18.21 | -11.7% | COM | 282914100 |
| — | SLACK TECHNOLOGIES INC | 44,386 | $1.192M | 0.2% | $26.86 | $27.06 | — | COM CL A | 83088V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,714 | $1.172M | 0.2% | $100.05 * | $69.55 | +32.2% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,578 | $1.155M | 0.2% | $27.13 | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| AVUS | AMERICAN CENTY ETF TR | 21,057 | $1.139M | 0.2% | $54.09 | $48.05 | — | US EQT ETF | 025072885 |
| RIO | RIO TINTO PLC | 18,649 | $1.126M | 0.2% | $60.38 | $54.34 | — | SPONSORED ADR | 767204100 |
| WTMF | WISDOMTREE TR | 31,962 | $1.119M | 0.2% | $35.01 | $38.20 | — | FUTRE STRAT FD | 97717W125 |
| BOH | BANK HAWAII CORP | 21,937 | $1.108M | 0.2% | $50.51 * | $63.46 | -30.0% | COM | 062540109 |
| LOW | LOWES COS INC | 6,630 | $1.1M | 0.2% | $165.91 * | $101.25 | +38.2% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 33,308 | $1.084M | 0.2% | $32.54 | $34.23 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 10,544 | $1.075M | 0.2% | $101.95 | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 8,437 | $1.067M | 0.1% | $126.47 | $117.24 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 6,915 | $1.066M | 0.1% | $154.16 * | $141.40 | 0.0% | COM | 03076C106 |
| IEI | ISHARES TR | 7,974 | $1.065M | 0.1% | $133.56 | $124.66 | — | 3 7 YR TREAS BD | 464288661 |
| DGS | WISDOMTREE TR | 25,727 | $1.064M | 0.1% | $41.36 | $44.27 | — | EMG MKTS SMCAP | 97717W281 |
| TWLO | TWILIO INC | 4,277 | $1.057M | 0.1% | $247.14 | $67.78 | +263.7% | CL A | 90138F102 |
| PEP | PEPSICO INC | 7,590 | $1.052M | 0.1% | $138.60 * | $107.94 | +6.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 7,032 | $1.041M | 0.1% | $148.04 | $122.59 | +18.9% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 12,073 | $1.037M | 0.1% | $85.89 * | $69.16 | +2.4% | COM | 855244109 |
| BAX | BAXTER INTL INC | 12,811 | $1.03M | 0.1% | $80.40 * | $44.51 | +69.0% | COM | 071813109 |
| TGT | TARGET CORP | 6,260 | $986K | 0.1% | $157.51 * | $100.40 | +18.2% | COM | 87612E106 |
| AGG | ISHARES TR | 8,243 | $973K | 0.1% | $118.04 | $116.81 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 5,503 | $970K | 0.1% | $176.27 | $149.52 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 8,297 | $968K | 0.1% | $116.67 | $65.23 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 35,986 | $963K | 0.1% | $26.76 | $27.33 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 5,331 | $960K | 0.1% | $180.08 | $144.67 | — | MCAP GR IDXVIP | 922908538 |
| BIL | SPDR SER TR | 10,291 | $942K | 0.1% | $91.54 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| QUAL | ISHARES TR | 8,799 | $913K | 0.1% | $103.76 | $98.03 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 13,709 | $899K | 0.1% | $65.58 * | $57.49 | +2.2% | COM | 291011104 |
| IWR | ISHARES TR | 15,656 | $898K | 0.1% | $57.36 | $51.59 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,716 | $888K | 0.1% | $188.30 | $171.01 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 5,315 | $878K | 0.1% | $165.19 * | $250.98 | -32.1% | COM | 097023105 |
| IGV | ISHARES TR | 2,779 | $865K | 0.1% | $311.26 | $210.09 | — | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,541 | $861K | 0.1% | $338.84 | $358.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,441 | $835K | 0.1% | $242.66 * | $142.95 | +80.7% | SHS | L8681T102 |
| SUSB | ISHARES TR | 31,727 | $828K | 0.1% | $26.10 | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHP | SCHWAB STRATEGIC TR | 13,318 | $821K | 0.1% | $61.65 | $57.33 | — | US TIPS ETF | 808524870 |
| VTIP | VANGUARD MALVERN FDS | 16,073 | $820K | 0.1% | $51.02 | $49.56 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 3,548 | $820K | 0.1% | $231.12 | $180.65 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 11,996 | $812K | 0.1% | $67.69 * | $21.61 | +32.3% | CL C | 24703L202 |
| MUB | ISHARES TR | 6,969 | $808K | 0.1% | $115.94 | $113.71 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 6,595 | $803K | 0.1% | $121.76 | $107.37 | — | BARCLAYS 7 10 YR | 464287440 |
| KMB | KIMBERLY CLARK CORP | 5,441 | $803K | 0.1% | $147.58 * | $101.75 | +21.4% | COM | 494368103 |
| AMGN | AMGEN INC | 3,158 | $803K | 0.1% | $254.27 * | $170.14 | +23.2% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 10,001 | $796K | 0.1% | $79.59 | $65.86 | — | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 1,420 | $795K | 0.1% | $559.86 * | $374.16 | +61.2% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 10,101 | $779K | 0.1% | $77.12 * | $57.56 | +17.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 2,126 | $775K | 0.1% | $364.53 * | $21.48 | +38.0% | COM | 11135F101 |
| HYD | VANECK VECTORS ETF TR | 12,946 | $774K | 0.1% | $59.79 | $59.42 | — | HIGH YLD MUN ETF | 92189H409 |
| IEFA | ISHARES TR | 12,830 | $773K | 0.1% | $60.25 | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,301 | $765K | 0.1% | $92.16 | $91.92 | — | TOTAL CORP BND | 92206C573 |
| UNH | UNITEDHEALTH GROUP INC | 2,424 | $756K | 0.1% | $311.88 * | $192.27 | +46.3% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 75,172 | $752K | 0.1% | $10.00 * | $62.14 | -78.6% | COM | 674599105 |
| EBND | SPDR SER TR | 28,503 | $749K | 0.1% | $26.28 | $26.64 | — | BLOMBRG BRC EMRG | 78464A391 |
| XYZ | SQUARE INC | 4,577 | $744K | 0.1% | $162.55 * | $65.56 | +115.4% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $744K | 0.1% | $490.12 * | $335.87 | +38.5% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 684 | $740K | 0.1% | $1081.87 | $400.77 | +170.7% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 9,293 | $734K | 0.1% | $78.98 | $81.01 | — | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEV CORP | 5,246 | $732K | 0.1% | $139.53 | $111.28 | +27.2% | COM | 351858105 |
| HYMB | SPDR SER TR | 12,785 | $727K | 0.1% | $56.86 | $56.67 | — | NUVEEN BBG BRCLY | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 8,009 | $709K | 0.1% | $88.53 * | $72.71 | -8.2% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 2,287 | $707K | 0.1% | $309.14 * | $267.21 | +28.9% | COM | 452327109 |
| ICSH | ISHARES TR | 13,714 | $694K | 0.1% | $50.61 | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| SHY | ISHARES TR | 7,954 | $688K | 0.1% | $86.50 | $76.28 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 1,907 | $688K | 0.1% | $360.78 * | $261.18 | +29.2% | COM | 78409V104 |
| GBIL | GOLDMAN SACHS ETF TR | 6,740 | $677K | 0.1% | $100.45 | $100.32 | — | ACCES TREASURY | 381430529 |
| DHI | D R HORTON INC | 8,928 | $675K | 0.1% | $75.60 * | $64.70 | 0.0% | COM | 23331A109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,556 | $674K | 0.1% | $70.53 | $70.31 | — | INTER TERM TREAS | 92206C706 |
| FSLY | FASTLY INC | 7,176 | $672K | 0.1% | $93.65 * | $21.50 | +303.6% | CL A | 31188V100 |
| VTV | VANGUARD INDEX FDS | 6,364 | $665K | 0.1% | $104.49 | $102.58 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 23,606 | $660K | 0.1% | $27.96 | $27.99 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $658K | 0.1% | $709.05 * | $153.10 | +46.7% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,118 | $658K | 0.1% | $128.57 | $102.58 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 12,587 | $648K | 0.1% | $51.48 | $51.11 | — | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,789 | $647K | 0.1% | $54.88 * | $47.46 | -7.1% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,198 | $646K | 0.1% | $293.90 | $212.89 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 5,817 | $645K | 0.1% | $110.88 | $101.41 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 13,689 | $643K | 0.1% | $46.97 | $48.59 | -2.8% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 10,210 | $637K | 0.1% | $62.39 * | $41.14 | +37.3% | COM | 68902V107 |
| VLUE | ISHARES TR | 8,573 | $633K | 0.1% | $73.84 | $73.84 | — | MSCI USA VALUE | 46432F388 |
| CARR | CARRIER GLOBAL CORPORATION | 20,665 | $631K | 0.1% | $30.53 * | $12.86 | +105.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 8,012 | $623K | 0.1% | $77.76 * | $68.41 | -11.1% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 6,528 | $621K | 0.1% | $95.13 * | $86.19 | -7.2% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 5,219 | $618K | 0.1% | $118.41 * | $69.15 | -25.4% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 3,253 | $616K | 0.1% | $189.36 * | $176.16 | -5.2% | CL A | 21036P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,055 | $606K | 0.1% | $149.45 | $121.38 | — | SPON ADR | 647581107 |
| SPEM | SPDR INDEX SHS FDS | 16,577 | $606K | 0.1% | $36.56 | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ERIC | ERICSSON | 55,435 | $604K | 0.1% | $10.90 | $10.40 | — | ADR B SEK 10 | 294821608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,438 | $601K | 0.1% | $110.52 | $90.29 | +22.9% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 2,575 | $599K | 0.1% | $232.62 * | $224.50 | +0.4% | COM | 075887109 |
| WMT | WALMART INC | 4,234 | $592K | 0.1% | $139.82 * | $33.76 | +22.4% | COM | 931142103 |
| IGM | ISHARES TR | 1,910 | $590K | 0.1% | $308.90 | $117.26 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 16,245 | $582K | 0.1% | $35.83 * | $38.73 | -25.3% | COM NEW | 902973304 |
| MDB | MONGODB INC | 2,470 | $572K | 0.1% | $231.58 * | $54.28 | +299.3% | CL A | 60937P106 |
| SMH | VANECK VECTORS ETF TR | 3,257 | $567K | 0.1% | $174.09 | $130.42 | — | SEMICONDUCTOR ET | 92189F676 |
| IEMG | ISHARES INC | 10,734 | $567K | 0.1% | $52.82 | $49.90 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 4,560 | $560K | 0.1% | $122.81 * | $32.68 | +21.1% | COM | 631103108 |
| HSIC | HENRY SCHEIN INC | 9,509 | $559K | 0.1% | $58.79 * | $64.80 | -1.0% | COM | 806407102 |
| CFO | VICTORY PORTFOLIOS II | 10,241 | $558K | 0.1% | $54.49 | $54.49 | — | VCSHS US 500 ENH | 92647N782 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,313 | $551K | 0.1% | $238.22 * | $76.13 | +152.5% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 11,329 | $548K | 0.1% | $48.37 * | $40.51 | +1.8% | COM | 134429109 |
| DVY | ISHARES TR | 6,663 | $543K | 0.1% | $81.49 | $90.48 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,586 | $536K | 0.1% | $337.96 * | $281.75 | +12.0% | CL A | 57636Q104 |
| ARKG | ARK ETF TR | 8,376 | $534K | 0.1% | $63.75 | $38.43 | — | GENOMIC REV ETF | 00214Q302 |
| IYR | ISHARES TR | 6,677 | $533K | 0.1% | $79.83 | $82.22 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 6,341 | $532K | 0.1% | $83.90 | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 1,768 | $530K | 0.1% | $299.77 | $278.81 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 3,864 | $523K | 0.1% | $135.35 | $120.25 | — | NASDAQ BIOTECH | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,373 | $520K | 0.1% | $70.53 * | $44.57 | +7.9% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 1,666 | $519K | 0.1% | $311.52 | $214.76 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,409 | $516K | 0.1% | $31.45 | $30.36 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 4,666 | $516K | 0.1% | $110.59 | $121.87 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 3,290 | $515K | 0.1% | $156.53 | $120.87 | — | LARGE CAP ETF | 922908637 |
| NVAX | NOVAVAX INC | 9,800 | $514K | 0.1% | $52.45 * | $38.25 | +218.5% | Call | 670002401 |
| NET | CLOUDFLARE INC | 12,476 | $512K | 0.1% | $41.04 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| VB | VANGUARD INDEX FDS | 3,321 | $511K | 0.1% | $153.87 | $146.83 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 4,514 | $508K | 0.1% | $112.54 | $114.19 | — | S&P 500 VAL ETF | 464287408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,500 | $500K | 0.1% | $24.39 | $19.44 | — | COM UT REP LP | 86765K109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,740 | $495K | 0.1% | $180.66 * | $163.00 | 0.0% | COM | 91347P105 |
| AVDE | AMERICAN CENTY ETF TR | 9,940 | $490K | 0.1% | $49.30 | $47.33 | — | INTL EQT ETF | 025072703 |
| — | ANAPLAN INC | 7,774 | $486K | 0.1% | $62.52 | $62.52 | — | COM | 03272L108 |
| C | CITIGROUP INC | 11,284 | $486K | 0.1% | $43.07 * | $53.97 | -24.0% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 1,523 | $480K | 0.1% | $315.17 * | $278.24 | +7.1% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,456 | $480K | 0.1% | $50.76 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 2,111 | $480K | 0.1% | $227.38 | $177.01 | — | GROWTH ETF | 922908736 |
| MATX | MATSON INC | 11,900 | $477K | 0.1% | $40.08 * | $33.95 | +3.0% | COM | 57686G105 |
| — | ETF MANAGERS TR | 10,206 | $475K | 0.1% | $46.54 | $45.27 | — | PRIME CYBR SCRTY | 26924G201 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,647 | $473K | 0.1% | $49.03 * | $27.43 | +74.9% | COM | 962879102 |
| EMLC | VANECK VECTORS ETF TR | 15,303 | $472K | 0.1% | $30.84 | $28.85 | — | JP MORGAN MKTS | 92189H300 |
| KR | KROGER CO | 13,857 | $470K | 0.1% | $33.92 * | $28.97 | +6.3% | COM | 501044101 |
| — | LAM RESEARCH CORP | 1,411 | $468K | 0.1% | $331.68 | $324.26 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 964 | $468K | 0.1% | $485.48 * | $72.73 | +22.8% | COM | 81762P102 |
| — | SPLUNK INC | 2,489 | $468K | 0.1% | $188.03 | $109.86 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 7,735 | $462K | 0.1% | $59.73 * | $50.04 | +5.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,808 | $461K | 0.1% | $95.88 | $90.83 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 8,415 | $458K | 0.1% | $54.43 | $54.23 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 2,012 | $446K | 0.1% | $221.67 | $170.75 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 2,115 | $445K | 0.1% | $210.40 * | $138.67 | +36.2% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,360 | $439K | 0.1% | $81.90 * | $52.50 | +41.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 7,276 | $433K | 0.1% | $59.51 | $52.62 | +11.9% | COM | 038222105 |
| — | NUANCE COMMUNICATIONS INC | 12,862 | $427K | 0.1% | $33.20 | $17.71 | — | COM | 67020Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,070 | $424K | 0.1% | $83.63 * | $54.78 | +61.9% | NAMEN AKT | H17182108 |
| VOE | VANGUARD INDEX FDS | 4,175 | $423K | 0.1% | $101.32 | $108.46 | — | MCAP VL IDXVIP | 922908512 |
| KDP | KEURIG DR PEPPER INC | 15,219 | $420K | 0.1% | $27.60 * | $25.60 | 0.0% | COM | 49271V100 |
| SCHH | SCHWAB STRATEGIC TR | 11,768 | $416K | 0.1% | $35.35 | $42.75 | — | US REIT ETF | 808524847 |
| SPYV | SPDR SER TR | 13,685 | $413K | 0.1% | $30.18 | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 2,042 | $410K | 0.1% | $200.78 * | $183.92 | -2.7% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 3,891 | $410K | 0.1% | $105.37 | $90.01 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 11,317 | $410K | 0.1% | $36.23 * | $36.15 | -10.4% | COM | 808513105 |
| OKTA | OKTA INC | 1,900 | $406K | 0.1% | $213.68 * | $92.39 | +125.6% | CL A | 679295105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,035 | $405K | 0.1% | $50.40 | $53.97 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 46,800 | $402K | 0.1% | $8.59 * | $10.72 | +26.0% | Call | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,413 | $392K | 0.1% | $277.42 | $237.21 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 1,673 | $378K | 0.1% | $225.94 * | $185.02 | +14.7% | SHS CLASS A | G1151C101 |
| TDOC | TELADOC HEALTH INC | 1,719 | $377K | 0.1% | $219.31 * | $121.28 | +74.6% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 3,631 | $377K | 0.1% | $103.83 * | $89.97 | -4.2% | SHS | G5960L103 |
| AES | AES CORP | 20,736 | $376K | 0.1% | $18.13 * | $13.75 | +0.0% | COM | 00130H105 |
| ANGL | VANECK VECTORS ETF TR | 12,614 | $375K | 0.1% | $29.73 | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,068 | $373K | 0.1% | $121.58 * | $96.88 | -3.1% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 4,069 | $372K | 0.1% | $91.42 * | $94.09 | 0.0% | COM | 256746108 |
| IJK | ISHARES TR | 1,551 | $371K | 0.1% | $239.20 | $221.90 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 4,113 | $370K | 0.1% | $89.96 | $89.96 | — | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,597 | $369K | 0.1% | $80.27 * | $32.65 | +21.0% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 1,698 | $366K | 0.1% | $215.55 * | $134.58 | +29.1% | COM | 235851102 |
| ESGD | ISHARES TR | 5,759 | $366K | 0.1% | $63.55 | $60.54 | — | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 6,539 | $364K | 0.1% | $55.67 | $55.67 | — | CORE INTL AGGR | 46435G672 |
| PANW | PALO ALTO NETWORKS INC | 1,488 | $364K | 0.1% | $244.62 * | $35.23 | +18.1% | COM | 697435105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,722 | $361K | 0.1% | $76.45 | $55.28 | — | DWA MOMENTUM | 46137V837 |
| SPDW | SPDR INDEX SHS FDS | 12,258 | $359K | 0.1% | $29.29 | $29.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 3,150 | $354K | 0.0% | $112.38 | $105.31 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK INC | 627 | $353K | 0.0% | $563.00 | $499.51 | — | COM | 09247X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,505 | $352K | 0.0% | $140.52 * | $114.31 | +33.0% | COM | 803607100 |
| SHV | ISHARES TR | 3,161 | $350K | 0.0% | $110.72 | $110.74 | — | SHORT TREAS BD | 464288679 |
| ESGE | ISHARES INC | 9,803 | $349K | 0.0% | $35.60 | $32.09 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 4,629 | $349K | 0.0% | $75.39 | $71.60 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,441 | $335K | 0.0% | $137.24 * | $80.20 | +45.3% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 3,800 | $330K | 0.0% | $86.84 | $87.33 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,491 | $330K | 0.0% | $221.33 * | $150.98 | +19.1% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 1,534 | $330K | 0.0% | $215.12 * | $207.56 | 0.0% | COM | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 4,064 | $329K | 0.0% | $80.95 | $83.74 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 5,543 | $327K | 0.0% | $58.99 | $57.93 | — | EAFE SML CP ETF | 464288273 |
| — | BARRICK GOLD CORP | 11,592 | $326K | 0.0% | $28.12 | $24.78 | — | COM | 067901108 |
| IT | GARTNER INC | 2,577 | $322K | 0.0% | $124.95 | $82.86 | +53.4% | COM | 366651107 |
| IWN | ISHARES TR | 3,233 | $321K | 0.0% | $99.29 | $89.59 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 2,743 | $320K | 0.0% | $116.66 * | $80.47 | +32.3% | COM | 032654105 |
| EFV | ISHARES TR | 7,814 | $315K | 0.0% | $40.31 | $37.25 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 411 | $312K | 0.0% | $759.12 * | $398.74 | +71.4% | COM | 29444U700 |
| RING | ISHARES INC | 9,500 | $310K | 0.0% | $32.63 | $20.41 | — | MSCI GBL GOLD MN | 46434G855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,721 | $307K | 0.0% | $53.66 | $51.59 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 7,847 | $303K | 0.0% | $38.61 * | $27.55 | -1.3% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,247 | $301K | 0.0% | $241.38 * | $200.02 | +8.3% | COM | 03027X100 |
| USHY | ISHARES TR | 7,565 | $299K | 0.0% | $39.52 | $38.17 | — | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR SER TR | 7,592 | $299K | 0.0% | $39.38 | $35.09 | — | PORTFOLIO S&P500 | 78464A854 |
| LULU | LULULEMON ATHLETICA INC | 908 | $299K | 0.0% | $329.30 | $333.72 | 0.0% | COM | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,254 | $296K | 0.0% | $35.86 | $56.64 | — | COM | 931427108 |
| INTU | INTUIT | 905 | $295K | 0.0% | $325.97 * | $260.89 | +16.0% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 9,567 | $287K | 0.0% | $30.00 | $54.95 | — | ENERGY | 81369Y506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,963 | $287K | 0.0% | $48.13 | $48.13 | — | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 3,796 | $285K | 0.0% | $75.08 * | $60.52 | -2.7% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 1,307 | $281K | 0.0% | $215.00 | $201.01 | — | SML CP GRW ETF | 922908595 |
| FCX | FREEPORT-MCMORAN INC | 17,911 | $280K | 0.0% | $15.63 * | $10.72 | +26.0% | CL B | 35671D857 |
| SO | SOUTHERN CO | 5,151 | $279K | 0.0% | $54.16 * | $50.35 | -13.5% | COM | 842587107 |
| SJM | SMUCKER J M CO | 2,409 | $278K | 0.0% | $115.40 * | $96.50 | -3.2% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 9,404 | $278K | 0.0% | $29.56 * | $33.41 | -18.9% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 5,991 | $274K | 0.0% | $45.74 * | $39.95 | +1.5% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,071 | $273K | 0.0% | $53.84 * | $43.83 | +17.6% | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 4,702 | $270K | 0.0% | $57.42 * | $46.74 | +3.9% | CL A | 609207105 |
| — | SVB FINANCIAL GROUP | 1,114 | $268K | 0.0% | $240.57 | $308.56 | — | COM | 78486Q101 |
| CGNX | COGNEX CORP | 4,115 | $268K | 0.0% | $65.13 * | $44.53 | +36.9% | COM | 192422103 |
| VHT | VANGUARD WORLD FDS | 1,314 | $268K | 0.0% | $203.96 | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 3,538 | $266K | 0.0% | $75.18 * | $57.84 | +11.9% | CL B | 115637209 |
| AAPL | APPLE INC | 10,500 | $266K | 0.0% | $25.33 * | $90.36 | +17.3% | Call | 037833100 |
| KHC | KRAFT HEINZ CO | 8,832 | $265K | 0.0% | $30.00 * | $23.26 | +11.3% | COM | 500754106 |
| IWP | ISHARES TR | 1,530 | $264K | 0.0% | $172.55 | $140.52 | — | RUS MD CP GR ETF | 464287481 |
| — | BARRICK GOLD CORP | 26,100 | $263K | 0.0% | $10.08 | $24.78 | — | Call | 067901108 |
| GDX | VANECK VECTORS ETF TR | 6,679 | $262K | 0.0% | $39.23 | $26.20 | — | GOLD MINERS ETF | 92189F106 |
| — | TWITTER INC | 5,890 | $262K | 0.0% | $44.48 | $44.48 | — | COM | 90184L102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,139 | $254K | 0.0% | $223.00 | $197.54 | — | VNG RUS1000GRW | 92206C680 |
| NIO | NIO INC | 11,930 | $253K | 0.0% | $21.21 | $21.21 | — | SPON ADS | 62914V106 |
| IWV | ISHARES TR | 1,289 | $252K | 0.0% | $195.50 | $160.30 | — | RUSSELL 3000 ETF | 464287689 |
| BOX | BOX INC | 14,466 | $251K | 0.0% | $17.35 * | $14.88 | +24.0% | CL A | 10316T104 |
| SPTM | SPDR SER TR | 6,061 | $248K | 0.0% | $40.92 | $38.03 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ZUORA INC | 23,918 | $247K | 0.0% | $10.33 | $21.22 | — | COM CL A | 98983V106 |
| NWN | NORTHWEST NAT HLDG CO | 5,414 | $246K | 0.0% | $45.44 * | $51.04 | 0.0% | COM | 66765N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,334 | $245K | 0.0% | $38.68 | $35.36 | — | S&P500 QUALITY | 46137V241 |
| CSX | CSX CORP | 3,129 | $243K | 0.0% | $77.66 * | $21.54 | +6.6% | COM | 126408103 |
| — | LIVENT CORP | 26,920 | $241K | 0.0% | $8.95 | $6.15 | — | COM | 53814L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,435 | $239K | 0.0% | $166.55 * | $117.34 | 0.0% | CL B | 911312106 |
| CHWY | CHEWY INC | 4,355 | $239K | 0.0% | $54.88 | $53.96 | 0.0% | CL A | 16679L109 |
| MKC | MCCORMICK & CO INC | 1,227 | $238K | 0.0% | $193.97 * | $74.33 | +17.9% | COM NON VTG | 579780206 |
| YEXT | YEXT INC | 15,653 | $238K | 0.0% | $15.20 * | $16.88 | 0.0% | COM | 98585N106 |
| D | DOMINION ENERGY INC | 2,997 | $237K | 0.0% | $79.08 * | $55.22 | +12.4% | COM | 25746U109 |
| IXJ | ISHARES TR | 3,269 | $235K | 0.0% | $71.89 | $63.54 | — | GLOB HLTHCRE ETF | 464287325 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,615 | $235K | 0.0% | $145.51 * | $93.04 | +30.7% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,896 | $235K | 0.0% | $81.15 | $81.15 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 28,700 | $234K | 0.0% | $8.15 | $251.03 | — | Put | 78462F103 |
| CLOU | GLOBAL X FDS | 9,810 | $234K | 0.0% | $23.85 | $23.85 | — | CLOUD COMPUTNG | 37954Y442 |
| FDX | FEDEX CORP | 925 | $233K | 0.0% | $251.89 * | $180.94 | 0.0% | COM | 31428X106 |
| AVEM | AMERICAN CENTY ETF TR | 4,499 | $233K | 0.0% | $51.79 | $51.79 | — | AVANTIS EMGMKT | 025072604 |
| MS | MORGAN STANLEY | 4,796 | $232K | 0.0% | $48.37 * | $35.70 | +19.2% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 17,202 | $231K | 0.0% | $13.43 | $18.17 | — | SPONSORED ADR | 92857W308 |
| RNG | RINGCENTRAL INC | 833 | $229K | 0.0% | $274.91 | $209.08 | +32.9% | CL A | 76680R206 |
| LITE | LUMENTUM HLDGS INC | 3,042 | $229K | 0.0% | $75.28 * | $67.43 | +22.9% | COM | 55024U109 |
| CELH | CELSIUS HLDGS INC | 10,000 | $227K | 0.0% | $22.70 * | $1.28 | +370.2% | COM NEW | 15118V207 |
| MBB | ISHARES TR | 2,048 | $226K | 0.0% | $110.35 | $110.58 | — | MBS ETF | 464288588 |
| BIDU | BAIDU INC | 1,767 | $224K | 0.0% | $126.77 | $126.77 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 2,770 | $224K | 0.0% | $80.87 | $76.12 | — | COM | 00507V109 |
| SONO | SONOS INC | 14,729 | $224K | 0.0% | $15.21 * | $11.03 | +33.5% | COM | 83570H108 |
| CAT | CATERPILLAR INC DEL | 1,502 | $224K | 0.0% | $149.13 * | $126.81 | 0.0% | COM | 149123101 |
| BX | BLACKSTONE GROUP INC | 40,000 | $223K | 0.0% | $5.58 * | $44.85 | -0.8% | Put | 09260D107 |
| KLAC | KLA CORP | 1,153 | $223K | 0.0% | $193.41 * | $186.13 | 0.0% | COM NEW | 482480100 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,008 | $222K | 0.0% | $24.64 | $24.64 | — | BETBULD JAPAN | 46641Q712 |
| ARKK | ARK ETF TR | 2,370 | $218K | 0.0% | $91.98 | $91.98 | — | INNOVATION ETF | 00214Q104 |
| CHD | CHURCH & DWIGHT INC | 2,308 | $216K | 0.0% | $93.59 * | $85.22 | 0.0% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 9,880 | $214K | 0.0% | $21.66 | $14.19 | — | ISHARES | 46428Q109 |
| — | LUMEN TECHNOLOGIES INC | 20,765 | $210K | 0.0% | $10.11 | $15.90 | — | COM | 156700106 |
| HUM | HUMANA INC | 506 | $209K | 0.0% | $413.04 * | $383.05 | 0.0% | COM | 444859102 |
| FNDF | SCHWAB STRATEGIC TR | 8,495 | $209K | 0.0% | $24.60 | $23.78 | — | SCHWB FDT INT LG | 808524755 |
| XLY | SELECT SECTOR SPDR TR | 1,404 | $206K | 0.0% | $146.72 | $146.72 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK VECTORS ETF TR | 3,775 | $206K | 0.0% | $54.57 | $52.19 | — | MORNINGSTAR WIDE | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC | 2,497 | $204K | 0.0% | $81.70 * | $60.75 | +11.6% | COM | 025537101 |
| EEMS | ISHARES INC | 4,650 | $204K | 0.0% | $43.87 | $43.87 | — | EM MKT SM-CP ETF | 464286475 |
| SOXX | ISHARES TR | 659 | $201K | 0.0% | $305.01 | $270.89 | — | PHLX SEMICND ETF | 464287523 |
| WPC | WP CAREY INC | 3,070 | $200K | 0.0% | $65.15 | $70.03 | — | COM | 92936U109 |
| KEY | KEYCORP | 16,632 | $198K | 0.0% | $11.90 * | $12.09 | -22.4% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 32,407 | $174K | 0.0% | $5.37 | $5.40 | — | COM | 82968B103 |
| — | EPIZYME INC | 13,553 | $162K | 0.0% | $11.95 | $11.95 | — | COM | 29428V104 |
| — | 1ST CONSTITUTION BANCORP | 11,312 | $135K | 0.0% | $11.93 | $13.08 | — | COM | 31986N102 |
| META | FACEBOOK INC | 5,800 | $108K | 0.0% | $18.62 * | $162.12 | +58.0% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO | 15,849 | $99,000 | 0.0% | $6.25 | $8.34 | — | COM | 369604103 |
| NVAX | NOVAVAX INC | 806 | $87,000 | 0.0% | $107.94 * | $38.25 | +218.5% | COM NEW | 670002401 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,740 | $79,000 | 0.0% | $7.36 | $8.39 | — | COM | 09251A104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,000 | $68,000 | 0.0% | $6.18 | $10.19 | -40.4% | COM | 31931U102 |
| — | ANTARES PHARMA INC | 23,973 | $65,000 | 0.0% | $2.71 | $2.75 | — | COM | 036642106 |
| NEM | NEWMONT CORP | 3,200 | $56,000 | 0.0% | $17.50 * | $38.19 | +44.4% | Call | 651639106 |
| QQQ | INVESCO QQQ TR | 3,700 | $46,000 | 0.0% | $12.43 | $196.93 | — | Put | 46090E103 |
| — | BRISTOL-MYERS SQUIBB CO | 15,297 | $34,000 | 0.0% | $2.22 | $3.26 | — | RIGHT 99/99/9999 | 110122157 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,639 | $32,000 | 0.0% | $3.01 | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,500 | $31,000 | 0.0% | $20.67 * | $27.43 | +74.9% | Call | 962879102 |
| MA | MASTERCARD INCORPORATED | 500 | $24,000 | 0.0% | $48.00 * | $281.75 | +12.0% | Call | 57636Q104 |
| FNV | FRANCO NEV CORP | 600 | $22,000 | 0.0% | $36.67 * | $111.28 | +27.2% | Call | 351858105 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $0 | 0.0% | $0.00 | $20.51 | +49.2% | Put | 237266101 |