Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,308 | $34.78M | 12.3% | $309.69 | $276.41 | +12.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 518,906 | $29.66M | 10.5% | $57.16 | $59.18 | -3.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 114,903 | $20.43M | 7.2% | $177.82 * | $36.86 | -3.5% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 195,858 | $11.31M | 4.0% | $57.73 | $55.76 | +3.5% | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 127,252 | $9.993M | 3.5% | $78.53 | $80.82 | -2.8% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 146,233 | $9.986M | 3.5% | $68.29 | $76.25 | -10.4% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 117,116 | $9.735M | 3.4% | $83.12 | $79.82 | +4.1% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 158,828 | $7.56M | 2.7% | $47.60 | $48.87 | -2.6% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 72,242 | $6.732M | 2.4% | $93.19 | $84.42 | +10.4% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 44,022 | $4.915M | 1.7% | $111.65 | $92.64 | +20.5% | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 87,085 | $4.715M | 1.7% | $54.14 | $52.89 | +2.4% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 47,089 | $4.623M | 1.6% | $98.18 * | $62.97 | +25.1% | COM | 00287Y109 |
| ITOT | ISHARES TR | 52,016 | $3.612M | 1.3% | $69.44 | $61.88 | +12.2% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 10,270 | $3.241M | 1.1% | $315.58 * | $20.22 | +38.0% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 44,278 | $2.899M | 1.0% | $65.47 | $44.44 | +47.4% | ADR | 670100205 |
| NKE | NIKE INC | 28,504 | $2.795M | 1.0% | $98.06 * | $72.41 | +25.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,579 | $2.65M | 0.9% | $250.50 * | $150.39 | +45.9% | COM | 437076102 |
| INTC | INTEL CORP | 44,071 | $2.637M | 0.9% | $59.84 * | $40.19 | +32.7% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 53,073 | $2.553M | 0.9% | $48.10 | $47.01 | +2.3% | ESG INTL STK ETF | 921910725 |
| MED | MEDIFAST INC | 17,736 | $2.461M | 0.9% | $138.76 * | $87.47 | +37.9% | COM | 58470H101 |
| HRB | BLOCK H & R INC | 165,568 | $2.364M | 0.8% | $14.28 * | $17.66 | -33.6% | COM | 093671105 |
| AAPL | APPLE INC | 6,370 | $2.324M | 0.8% | $364.84 * | $47.00 | +88.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 14,136 | $2.321M | 0.8% | $164.19 * | $107.40 | +43.6% | COM | 532457108 |
| AMGN | AMGEN INC | 9,686 | $2.285M | 0.8% | $235.91 * | $151.97 | +30.8% | COM | 031162100 |
| MCO | MOODYS CORP | 8,233 | $2.262M | 0.8% | $274.75 * | $158.90 | +65.2% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 17,228 | $2.187M | 0.8% | $126.94 * | $83.20 | +30.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 9,873 | $2.166M | 0.8% | $219.39 * | $130.21 | +42.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 11,671 | $2.153M | 0.8% | $184.47 * | $150.26 | +8.2% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 27,228 | $2.018M | 0.7% | $74.11 * | $11.05 | +11.8% | US LRG CAP ETF | 808524201 |
| — | NIC INC | 86,422 | $1.984M | 0.7% | $22.96 | $12.48 | — | COM | 62914B100 |
| NTES | NETEASE INC | 4,498 | $1.931M | 0.7% | $429.30 | $370.41 | +15.9% | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 13,546 | $1.905M | 0.7% | $140.63 * | $114.14 | +5.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,301 | $1.893M | 0.7% | $203.53 * | $103.93 | +86.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,328 | $1.893M | 0.7% | $55.14 * | $38.62 | +3.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,175 | $1.83M | 0.6% | $42.39 | $42.39 | — | COM | 931427108 |
| MZTI | LANCASTER COLONY CORP | 11,753 | $1.822M | 0.6% | $155.02 | $145.59 | +6.5% | COM | 513847103 |
| T | AT&T INC | 58,898 | $1.78M | 0.6% | $30.22 * | $15.45 | +0.7% | COM | 00206R102 |
| UNM | UNUM GROUP | 105,503 | $1.75M | 0.6% | $16.59 | $16.06 | +3.3% | COM | 91529Y106 |
| FMC | F M C CORP | 17,092 | $1.703M | 0.6% | $99.64 * | $77.89 | +8.4% | COM NEW | 302491303 |
| TDS | TELEPHONE & DATA SYS INC | 83,857 | $1.667M | 0.6% | $19.88 | $19.12 | +4.0% | COM NEW | 879433829 |
| AGG | ISHARES TR | 13,938 | $1.648M | 0.6% | $118.24 | $107.19 | +10.3% | CORE US AGGBD ET | 464287226 |
| DOX | AMDOCS LTD | 27,073 | $1.648M | 0.6% | $60.87 * | $54.82 | -0.9% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 16,984 | $1.647M | 0.6% | $96.97 * | $85.63 | -0.9% | COM | 020002101 |
| QCOM | QUALCOMM INC | 17,736 | $1.618M | 0.6% | $91.23 * | $46.52 | +74.3% | COM | 747525103 |
| NRG | NRG ENERGY INC | 48,736 | $1.587M | 0.6% | $32.56 * | $27.85 | -0.9% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,461 | $1.577M | 0.6% | $117.15 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 47,669 | $1.559M | 0.6% | $32.70 * | $30.03 | -20.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 37,551 | $1.474M | 0.5% | $39.25 * | $32.83 | -22.2% | COM | 02209S103 |
| NEM | NEWMONT CORP | 23,298 | $1.438M | 0.5% | $61.72 * | $39.70 | +31.4% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 20,044 | $1.404M | 0.5% | $70.05 * | $57.11 | -6.5% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 29,001 | $1.4M | 0.5% | $48.27 * | $40.33 | +2.3% | COM | 440452100 |
| SCHF | SCHWAB STRATEGIC TR | 44,813 | $1.333M | 0.5% | $29.75 * | $15.44 | -3.7% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 17,237 | $1.326M | 0.5% | $76.93 * | $52.88 | +17.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1.323M | 0.5% | $214.74 * | $142.86 | +38.8% | SHS CLASS A | G1151C101 |
| VIRT | VIRTU FINL INC | 55,293 | $1.305M | 0.5% | $23.60 | $23.37 | +1.0% | CL A | 928254101 |
| KMB | KIMBERLY CLARK CORP | 8,917 | $1.26M | 0.4% | $141.30 * | $86.40 | +34.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,300 | $1.252M | 0.4% | $58.78 * | $40.58 | +16.1% | COM | 110122108 |
| MRK | MERCK & CO. INC | 14,776 | $1.143M | 0.4% | $77.36 * | $57.24 | +8.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 18,514 | $1.141M | 0.4% | $61.63 * | $33.20 | +53.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 10,181 | $1.132M | 0.4% | $111.19 * | $82.04 | +8.9% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 13,881 | $1.094M | 0.4% | $78.81 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 14,907 | $1.092M | 0.4% | $73.25 * | $52.90 | +21.7% | COM | 194162103 |
| FTNT | FORTINET INC | 7,820 | $1.073M | 0.4% | $137.21 * | $18.82 | +45.9% | COM | 34959E109 |
| ABT | ABBOTT LABS | 11,734 | $1.073M | 0.4% | $91.44 * | $62.14 | +33.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,621 | $1.071M | 0.4% | $295.77 * | $190.92 | +50.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,926 | $1.068M | 0.4% | $365.00 * | $250.05 | +25.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 13,913 | $1.054M | 0.4% | $75.76 * | $55.05 | +17.6% | COM | 704326107 |
| HPQ | HP INC | 60,206 | $1.049M | 0.4% | $17.42 * | $17.24 | -16.2% | COM | 40434L105 |
| OGS | ONE GAS INC | 13,524 | $1.042M | 0.4% | $77.05 | $80.79 | -4.6% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,523 | $1.029M | 0.4% | $120.73 * | $88.14 | +3.6% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 20,935 | $1.013M | 0.4% | $48.39 | $38.59 | — | SHS | G7945M107 |
| — | KELLOGG CO | 15,330 | $1.013M | 0.4% | $66.08 * | $46.29 | +10.2% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 19,056 | $1.003M | 0.4% | $52.63 * | $17.90 | -2.0% | US MID-CAP ETF | 808524508 |
| — | UNILEVER N V | 18,778 | $1M | 0.4% | $53.25 | $53.79 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELEC CO | 15,437 | $958K | 0.3% | $62.06 * | $56.87 | -3.0% | COM | 291011104 |
| MMM | 3M CO | 6,126 | $956K | 0.3% | $156.06 * | $128.25 | -16.9% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 97,778 | $945K | 0.3% | $9.66 | $9.55 | +1.2% | SPONSORED ADR | 456788108 |
| — | GLAXOSMITHKLINE PLC | 23,061 | $941K | 0.3% | $40.80 | $38.38 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,960 | $917K | 0.3% | $65.69 * | $56.56 | -19.6% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 17,468 | $912K | 0.3% | $52.21 * | $44.27 | +2.5% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,146 | $902K | 0.3% | $52.61 | $47.80 | +10.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 19,214 | $896K | 0.3% | $46.63 * | $37.03 | +6.3% | COM | 17275R102 |
| IXUS | ISHARES TR | 15,915 | $868K | 0.3% | $54.54 | $55.53 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 6,052 | $829K | 0.3% | $136.98 * | $85.00 | +53.7% | CL A | 98978V103 |
| — | CITRIX SYS INC | 5,471 | $809K | 0.3% | $147.87 | $147.87 | — | COM | 177376100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,329 | $693K | 0.2% | $67.09 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 13,349 | $683K | 0.2% | $51.16 | $48.86 | +4.8% | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 7,729 | $505K | 0.2% | $65.34 * | $17.12 | -4.6% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 155 | $428K | 0.2% | $2761.29 * | $83.14 | +65.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 268 | $380K | 0.1% | $1417.91 * | $54.23 | +29.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 331 | $357K | 0.1% | $1078.55 * | $25.96 | +177.4% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 13,923 | $339K | 0.1% | $24.35 | $24.65 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 7,937 | $292K | 0.1% | $36.79 * | $38.28 | -24.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 2,271 | $287K | 0.1% | $126.38 * | $109.79 | +3.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,056 | $235K | 0.1% | $38.80 | $38.31 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $222K | 0.1% | $178.89 | $208.87 | -14.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 2,968 | $218K | 0.1% | $73.45 * | $11.09 | +10.5% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,410 | $206K | 0.1% | $60.41 * | $40.20 | +43.1% | COM | 038222105 |
| IWF | ISHARES TR | 1,044 | $200K | 0.1% | $191.57 * | $43.82 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 595 | $196K | 0.1% | $329.41 * | $198.65 | +58.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,478 | $195K | 0.1% | $131.94 * | $92.55 | +20.8% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 882 | $190K | 0.1% | $215.42 | $206.32 | +4.5% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $184K | 0.1% | $174.24 | $87.30 | +99.1% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $183K | 0.1% | $79.74 * | $58.39 | +11.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 370 | $168K | 0.1% | $454.05 * | $33.11 | +37.4% | COM | 64110L106 |
| EBAY | EBAY INC. | 2,731 | $143K | 0.1% | $52.36 * | $38.43 | +24.3% | COM | 278642103 |
| BBY | BEST BUY INC | 1,642 | $143K | 0.1% | $87.09 * | $47.74 | +46.1% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 4,441 | $142K | 0.1% | $31.97 * | $23.42 | +5.5% | COM | 500754106 |
| — | AMCOR PLC | 13,862 | $142K | 0.1% | $10.24 * | $7.40 | +10.1% | ORD | G0250X107 |
| IWD | ISHARES TR | 1,231 | $139K | 0.0% | $112.92 | $112.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 5,778 | $137K | 0.0% | $23.71 * | $23.13 | -10.2% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 709 | $135K | 0.0% | $190.41 * | $166.10 | +6.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $134K | 0.0% | $295.81 * | $232.51 | +16.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 2,411 | $128K | 0.0% | $53.09 | $37.92 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 1,602 | $122K | 0.0% | $76.15 | $76.15 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 1,199 | $121K | 0.0% | $100.92 * | $67.48 | +30.9% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 825 | $120K | 0.0% | $145.45 | $142.50 | +2.3% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 433 | $117K | 0.0% | $270.21 * | $43.31 | +55.7% | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN INC | 430 | $115K | 0.0% | $267.44 | $276.30 | -3.2% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 354 | $115K | 0.0% | $324.86 | $186.49 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 746 | $111K | 0.0% | $148.79 * | $121.12 | +19.2% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 2,859 | $111K | 0.0% | $38.82 * | $34.85 | -3.2% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 572 | $108K | 0.0% | $188.81 * | $150.27 | +16.4% | CL A | 518439104 |
| AZO | AUTOZONE INC | 96 | $108K | 0.0% | $1125.00 | $1068.43 | +5.6% | COM | 053332102 |
| MCK | MCKESSON CORP | 688 | $106K | 0.0% | $154.07 * | $117.88 | +25.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,900 | $105K | 0.0% | $55.26 * | $49.41 | +3.5% | COM | 68389X105 |
| — | VMWARE INC | 681 | $105K | 0.0% | $154.19 | $140.23 | — | CL A COM | 928563402 |
| SCHH | SCHWAB STRATEGIC TR | 2,995 | $105K | 0.0% | $35.06 * | $19.01 | -7.4% | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 582 | $98,000 | 0.0% | $168.38 * | $140.52 | +6.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 823 | $98,000 | 0.0% | $119.08 * | $75.28 | +38.5% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,668 | $94,000 | 0.0% | $56.35 * | $25.46 | +10.4% | US AGGREGATE B | 808524839 |
| V | VISA INC | 474 | $92,000 | 0.0% | $194.09 * | $131.41 | +41.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 397 | $90,000 | 0.0% | $226.70 | $143.86 | +56.7% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 844 | $89,000 | 0.0% | $105.45 * | $93.40 | -5.4% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 1,236 | $89,000 | 0.0% | $72.01 * | $74.87 | -23.3% | COM | 718546104 |
| GOOG | ALPHABET INC | 62 | $87,000 | 0.0% | $1403.23 * | $53.35 | +31.5% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 1,313 | $82,000 | 0.0% | $62.45 * | $78.58 | -27.4% | COM | 14040H105 |
| ELV | ANTHEM INC | 303 | $80,000 | 0.0% | $264.03 * | $250.16 | -2.4% | COM | 036752103 |
| SHY | ISHARES TR | 919 | $80,000 | 0.0% | $87.05 | $84.03 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| HCA | HCA HEALTHCARE INC | 815 | $79,000 | 0.0% | $96.93 * | $126.15 | -26.5% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,957 | $78,000 | 0.0% | $39.86 | $38.45 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 417 | $68,000 | 0.0% | $163.07 * | $144.33 | -9.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 495 | $67,000 | 0.0% | $135.35 * | $99.18 | +23.4% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 544 | $67,000 | 0.0% | $123.16 * | $80.98 | +20.9% | COM | 74144T108 |
| EIX | EDISON INTL | 1,190 | $65,000 | 0.0% | $54.62 * | $44.57 | -5.6% | COM | 281020107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,373 | $64,000 | 0.0% | $46.61 | $44.42 | +5.6% | DEV MRK EX US | 33737J174 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $62,000 | 0.0% | $105.98 * | $98.99 | -13.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 987 | $60,000 | 0.0% | $60.79 * | $65.24 | -28.9% | COM | 744320102 |
| KLAC | KLA CORP | 306 | $59,000 | 0.0% | $192.81 * | $84.97 | +115.1% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 933 | $57,000 | 0.0% | $61.09 * | $54.61 | -0.8% | COM | 75513E101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 7,821 | $55,000 | 0.0% | $7.03 | $8.96 | -22.0% | OIL FD | 46140H403 |
| KO | COCA COLA CO | 1,142 | $51,000 | 0.0% | $44.66 * | $38.61 | -2.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 202 | $48,000 | 0.0% | $237.62 * | $208.19 | +2.7% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 275 | $48,000 | 0.0% | $174.55 * | $117.17 | +31.4% | COM | 452308109 |
| — | VEREIT INC | 7,211 | $46,000 | 0.0% | $6.38 | $7.21 | — | COM | 92339V100 |
| IDA | IDACORP INC | 516 | $45,000 | 0.0% | $87.21 | $98.42 | -11.2% | COM | 451107106 |
| PPG | PPG INDS INC | 400 | $42,000 | 0.0% | $105.00 * | $90.41 | +5.4% | COM | 693506107 |
| VV | VANGUARD INDEX FDS | 296 | $42,000 | 0.0% | $141.89 | $140.50 | +1.8% | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $41,000 | 0.0% | $630.77 | $375.31 | +65.3% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 309 | $41,000 | 0.0% | $132.69 * | $20.01 | +20.7% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 442 | $39,000 | 0.0% | $88.24 | $84.71 | +4.3% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 307 | $38,000 | 0.0% | $123.78 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $37,000 | 0.0% | $293.65 | $259.54 | +11.9% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 110 | $36,000 | 0.0% | $327.27 | $289.54 | +14.0% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 200 | $36,000 | 0.0% | $180.00 * | $154.78 | +10.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 388 | $36,000 | 0.0% | $92.78 * | $87.53 | -7.4% | COM | 46625H100 |
| HSY | HERSHEY CO | 273 | $35,000 | 0.0% | $128.21 * | $90.07 | +26.4% | COM | 427866108 |
| IWP | ISHARES TR | 214 | $34,000 | 0.0% | $158.88 * | $72.58 | +8.9% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 109 | $33,000 | 0.0% | $302.75 * | $219.91 | +26.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 409 | $33,000 | 0.0% | $80.68 * | $63.99 | +0.4% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 138 | $29,000 | 0.0% | $210.14 | $188.17 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| CDW | CDW CORP | 244 | $28,000 | 0.0% | $114.75 * | $122.84 | -11.5% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 73 | $28,000 | 0.0% | $383.56 * | $4.74 | +99.7% | COM | 67066G104 |
| CTAS | CINTAS CORP | 103 | $27,000 | 0.0% | $262.14 * | $54.66 | +15.1% | COM | 172908105 |
| MS | MORGAN STANLEY | 565 | $27,000 | 0.0% | $47.79 * | $34.97 | +16.1% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 261 | $26,000 | 0.0% | $99.62 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 577 | $26,000 | 0.0% | $45.06 * | $49.33 | -22.4% | COM | 64110D104 |
| SCHO | SCHWAB STRATEGIC TR | 488 | $25,000 | 0.0% | $51.23 * | $24.93 | +3.5% | SHT TM US TRES | 808524862 |
| BYND | BEYOND MEAT INC | 177 | $24,000 | 0.0% | $135.59 | $93.39 | +43.5% | COM | 08862E109 |
| IWS | ISHARES TR | 320 | $24,000 | 0.0% | $75.00 * | $75.23 | +1.7% | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 78 | $23,000 | 0.0% | $294.87 * | $205.77 | +39.0% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 140 | $23,000 | 0.0% | $164.29 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 75 | $23,000 | 0.0% | $306.67 | $134.07 | +132.7% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 288 | $21,000 | 0.0% | $72.92 * | $53.65 | +21.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 461 | $21,000 | 0.0% | $45.55 * | $56.39 | -37.9% | COM | 30231G102 |
| JNK | SPDR SER TR | 203 | $21,000 | 0.0% | $103.45 * | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $21,000 | 0.0% | $583.33 * | $169.46 | +12.1% | COM NEW | 46120E602 |
| GEN | NORTONLIFELOCK INC | 996 | $20,000 | 0.0% | $20.08 * | $15.63 | +12.9% | COM | 668771108 |
| IVW | ISHARES TR | 95 | $20,000 | 0.0% | $210.53 * | $40.47 | +28.2% | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC | 188 | $20,000 | 0.0% | $106.38 | $76.56 | +37.1% | CL A | 852234103 |
| DXCM | DEXCOM INC | 48 | $19,000 | 0.0% | $395.83 * | $57.96 | +74.9% | COM | 252131107 |
| GRMN | GARMIN LTD | 191 | $19,000 | 0.0% | $99.48 * | $58.81 | +47.1% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $18,000 | 0.0% | $142.86 * | $112.73 | +16.0% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 303 | $18,000 | 0.0% | $59.41 * | $26.36 | +11.5% | INTRM TRM TRES | 808524854 |
| CHGG | CHEGG INC | 251 | $17,000 | 0.0% | $67.73 | $53.43 | +25.9% | COM | 163092109 |
| MDLZ | MONDELEZ INTL INC | 334 | $17,000 | 0.0% | $50.90 * | $35.78 | +24.6% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 516 | $17,000 | 0.0% | $32.95 | $58.65 | — | SPONS ADR A | 780259206 |
| IWN | ISHARES TR | 166 | $16,000 | 0.0% | $96.39 | $99.83 | -2.4% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 97 | $16,000 | 0.0% | $164.95 | $116.19 | +44.1% | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINANCIAL INC. | 422 | $16,000 | 0.0% | $37.91 * | $36.15 | +1.6% | COM | 866796105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 518 | $16,000 | 0.0% | $30.89 * | $28.43 | -20.5% | COM CL A | 32055Y201 |
| ILMN | ILLUMINA INC | 40 | $15,000 | 0.0% | $375.00 * | $309.79 | +16.3% | COM | 452327109 |
| GSLC | GOLDMAN SACHS ETF TR | 241 | $15,000 | 0.0% | $62.24 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| MELI | MERCADOLIBRE INC | 15 | $15,000 | 0.0% | $1000.00 | $324.05 | +204.2% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 119 | $15,000 | 0.0% | $126.05 * | $75.83 | +46.8% | COM | 032654105 |
| MTUM | ISHARES TR | 116 | $15,000 | 0.0% | $129.31 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| BHC | BAUSCH HEALTH COS INC | 827 | $15,000 | 0.0% | $18.14 | $23.79 | -23.1% | COM | 071734107 |
| CSX | CSX CORP | 200 | $14,000 | 0.0% | $70.00 * | $20.51 | +5.3% | COM | 126408103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $14,000 | 0.0% | $12.73 | $10.91 | — | COM SH BEN INT | 128125101 |
| FDS | FACTSET RESH SYS INC | 44 | $14,000 | 0.0% | $318.18 | $273.94 | +13.8% | COM | 303075105 |
| SAP | SAP SE | 94 | $13,000 | 0.0% | $138.30 | $106.38 | +31.6% | SPON ADR | 803054204 |
| — | MAXIM INTEGRATED PRODS INC | 208 | $13,000 | 0.0% | $62.50 | $55.86 | — | COM | 57772K101 |
| MRNA | MODERNA INC | 200 | $13,000 | 0.0% | $65.00 | $54.76 | +17.2% | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 712 | $12,000 | 0.0% | $16.85 | $13.67 | +24.5% | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 54 | $12,000 | 0.0% | $222.22 * | $35.23 | +8.6% | COM | 697435105 |
| GOLF | ACUSHNET HOLDINGS CORP | 334 | $12,000 | 0.0% | $35.93 * | $29.67 | +17.3% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 113 | $12,000 | 0.0% | $106.19 * | $79.68 | +21.7% | COM | 94106L109 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $11,000 | 0.0% | $7.29 | $15.90 | — | COM CL A | 19625T101 |
| MUB | ISHARES TR | 91 | $11,000 | 0.0% | $120.88 * | $107.61 | +7.2% | NATIONAL MUN ETF | 464288414 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,100 | $11,000 | 0.0% | $10.00 * | $16.29 | -36.3% | UNIT BEN INT | 46428R107 |
| — | BIO PATH HOLDINGS INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 09057N300 |
| CVX | CHEVRON CORP NEW | 110 | $10,000 | 0.0% | $90.91 * | $84.74 | -17.3% | COM | 166764100 |
| TRU | TRANSUNION | 113 | $10,000 | 0.0% | $88.50 * | $77.66 | +9.1% | COM | 89400J107 |
| EXC | EXELON CORP | 284 | $10,000 | 0.0% | $35.21 * | $21.71 | -2.0% | COM | 30161N101 |
| FAST | FASTENAL CO | 223 | $10,000 | 0.0% | $44.84 * | $12.42 | +49.9% | COM | 311900104 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $9,000 | 0.0% | $5.47 | $9.47 | -41.7% | COM | 185899101 |
| DIS | DISNEY WALT CO | 79 | $9,000 | 0.0% | $113.92 * | $112.72 | -3.3% | COM DISNEY | 254687106 |
| STRA | STRATEGIC ED INC | 56 | $9,000 | 0.0% | $160.71 * | $132.09 | -1.2% | COM | 86272C103 |
| — | NUANCE COMMUNICATIONS INC | 375 | $9,000 | 0.0% | $24.00 | $24.00 | — | COM | 67020Y100 |
| WY | WEYERHAEUSER CO MTN BE | 385 | $9,000 | 0.0% | $23.38 * | $20.12 | -9.3% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $9,000 | 0.0% | $40.00 * | $37.23 | -9.1% | COM | 74251V102 |
| BA | BOEING CO | 51 | $9,000 | 0.0% | $176.47 * | $324.30 | -43.5% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8,000 | 0.0% | $36.36 * | $36.27 | -3.2% | COM | 101137107 |
| IYR | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $78.58 | +0.3% | U.S. REAL ES ETF | 464287739 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75 | $8,000 | 0.0% | $106.67 * | $80.16 | +24.9% | LONG TERM TREAS | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $8,000 | 0.0% | $222.22 * | $141.03 | +37.4% | COM | 773903109 |
| UPBD | RENT A CTR INC NEW | 237 | $7,000 | 0.0% | $29.54 * | $20.20 | +37.7% | COM | 76009N100 |
| PCRX | PACIRA BIOSCIENCES | 136 | $7,000 | 0.0% | $51.47 | $46.68 | +12.4% | COM | 695127100 |
| OLP | ONE LIBERTY PPTYS INC | 401 | $7,000 | 0.0% | $17.46 | $24.94 | — | COM | 682406103 |
| COP | CONOCOPHILLIPS | 170 | $7,000 | 0.0% | $41.18 * | $48.95 | -29.9% | COM | 20825C104 |
| FAF | FIRST AMERN FINL CORP | 147 | $7,000 | 0.0% | $47.62 * | $36.40 | +9.0% | COM | 31847R102 |
| BIDU | BAIDU INC | 61 | $7,000 | 0.0% | $114.75 * | $186.50 | -35.7% | SPON ADR REP A | 056752108 |
| — | BLACKROCK DEBT STRATEGIES FD | 603 | $6,000 | 0.0% | $9.95 | $9.66 | — | COM NEW | 09255R202 |
| MLPA | GLOBAL X FDS | 216 | $6,000 | 0.0% | $27.78 * | $27.00 | +0.8% | GLBL X MLP ETF | 37954Y343 |
| WMT | WALMART INC | 53 | $6,000 | 0.0% | $113.21 * | $37.19 | -0.5% | COM | 931142103 |
| — | XPERI HOLDING CORP | 386 | $6,000 | 0.0% | $15.54 | $15.54 | — | COM | 98390M103 |
| PETS | PETMED EXPRESS INC | 168 | $6,000 | 0.0% | $35.71 | $34.73 | +2.6% | COM | 716382106 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $6,000 | 0.0% | $53.10 * | $66.85 | -16.5% | COM | 66765N105 |
| VTI | VANGUARD INDEX FDS | 30 | $5,000 | 0.0% | $166.67 * | $138.06 | +13.4% | TOTAL STK MKT | 922908769 |
| ALK | ALASKA AIR GROUP INC | 144 | $5,000 | 0.0% | $34.72 * | $54.20 | -33.1% | COM | 011659109 |
| VDE | VANGUARD WORLD FDS | 103 | $5,000 | 0.0% | $48.54 * | $91.55 | -45.1% | ENERGY ETF | 92204A306 |
| CGW | INVESCO EXCH TRADED FD TR II | 122 | $5,000 | 0.0% | $40.98 * | $32.85 | +13.8% | S&P GBL WATER | 46138E263 |
| NVS | NOVARTIS AG | 61 | $5,000 | 0.0% | $81.97 * | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 51 | $5,000 | 0.0% | $98.04 * | $39.52 | -3.1% | COM | 29364G103 |
| USO | UNITED STS OIL FD LP | 162 | $5,000 | 0.0% | $30.86 * | $27.36 | +2.6% | UNITS | 91232N207 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $53.23 | +20.0% | COM | 25746U109 |
| C | CITIGROUP INC | 81 | $4,000 | 0.0% | $49.38 * | $49.36 | -15.3% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 67 | $4,000 | 0.0% | $59.70 * | $48.02 | +5.4% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 75 | $4,000 | 0.0% | $53.33 * | $27.24 | -26.6% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 38 | $4,000 | 0.0% | $105.26 * | $45.21 | +8.7% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 95 | $4,000 | 0.0% | $42.11 * | $27.74 | +4.9% | COM | 89832Q109 |
| — | JUNIPER NETWORKS INC | 173 | $4,000 | 0.0% | $23.12 | $26.90 | — | COM | 48203R104 |
| ALGT | ALLEGIANT TRAVEL CO | 40 | $4,000 | 0.0% | $100.00 * | $88.32 | +19.5% | COM | 01748X102 |
| PRLB | PROTO LABS INC | 35 | $4,000 | 0.0% | $114.29 | $123.33 | -8.8% | COM | 743713109 |
| — | GENERAL ELECTRIC CO | 517 | $4,000 | 0.0% | $7.74 | $7.46 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 122 | $4,000 | 0.0% | $32.79 | $20.16 | — | ORD | G5876H105 |
| GM | GENERAL MTRS CO | 99 | $3,000 | 0.0% | $30.30 * | $31.33 | -22.1% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $3,000 | 0.0% | $103.45 | $106.08 | -2.0% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3,000 | 0.0% | $142.86 * | $106.08 | +4.5% | COM | 98956P102 |
| — | VERASTEM INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 92337C104 |
| ZION | ZIONS BANCORPORATION N A | 83 | $3,000 | 0.0% | $36.14 * | $47.49 | -28.4% | COM | 989701107 |
| DOW | DOW INC | 75 | $3,000 | 0.0% | $40.00 * | $36.37 | -17.0% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 28 | $3,000 | 0.0% | $107.14 * | $84.46 | +9.7% | COM | 256746108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30 | $3,000 | 0.0% | $100.00 * | $124.06 | -27.5% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 52 | $3,000 | 0.0% | $57.69 * | $46.18 | +1.7% | COM | 872540109 |
| TGT | TARGET CORP | 26 | $3,000 | 0.0% | $115.38 * | $79.61 | +29.9% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 15 | $3,000 | 0.0% | $200.00 * | $116.34 | +64.0% | COM | 87918A105 |
| ULTA | ULTA BEAUTY INC | 15 | $3,000 | 0.0% | $200.00 | $276.41 | -26.4% | COM | 90384S303 |
| CTVA | CORTEVA INC | 75 | $2,000 | 0.0% | $26.67 * | $25.02 | +0.5% | COM | 22052L104 |
| CHCO | CITY HLDG CO | 32 | $2,000 | 0.0% | $62.50 * | $59.22 | -7.2% | COM | 177835105 |
| — | CERNER CORP | 35 | $2,000 | 0.0% | $57.14 | $52.24 | — | COM | 156782104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121 | $2,000 | 0.0% | $16.53 * | $19.16 | +5.0% | COM | 90984P303 |
| UAA | UNDER ARMOUR INC | 211 | $2,000 | 0.0% | $9.48 * | $20.53 | -52.6% | CL A | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 7 | $2,000 | 0.0% | $285.71 * | $272.88 | +13.0% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 367 | $2,000 | 0.0% | $5.45 * | $5.50 | -16.1% | COM | 345370860 |
| — | FOOT LOCKER INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 344849104 |
| HAFC | HANMI FINL CORP | 190 | $2,000 | 0.0% | $10.53 * | $9.84 | -1.3% | COM NEW | 410495204 |
| — | IAA INC | 44 | $2,000 | 0.0% | $45.45 | $38.79 | — | COM | 449253103 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $222.22 | $129.50 | +70.6% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 | $111.11 | — | COM | 015351109 |
| CMS | CMS ENERGY CORP | 36 | $2,000 | 0.0% | $55.56 * | $40.97 | +20.8% | COM | 125896100 |
| — | MATCH GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 57665R106 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1,000 | 0.0% | $22.73 * | $20.74 | -33.7% | COM | 48238T109 |
| — | L BRANDS INC | 59 | $1,000 | 0.0% | $16.95 | $23.42 | — | COM | 501797104 |
| BP | BP PLC | 44 | $1,000 | 0.0% | $22.73 * | $38.53 | -39.5% | SPONSORED ADR | 055622104 |
| — | CANOPY GROWTH CORP | 40 | $1,000 | 0.0% | $25.00 | $32.65 | — | COM | 138035100 |
| MVIS | MICROVISION INC DEL | 375 | $1,000 | 0.0% | $2.67 * | $0.94 | +45.0% | COM NEW | 594960304 |
| COLB | COLUMBIA BKG SYS INC | 53 | $1,000 | 0.0% | $18.87 * | $26.74 | -19.0% | COM | 197236102 |
| — | TWITTER INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 90184L102 |
| CC | CHEMOURS CO | 81 | $1,000 | 0.0% | $12.35 | $23.57 | -46.7% | COM | 163851108 |
| CRON | CRONOS GROUP INC | 186 | $1,000 | 0.0% | $5.38 * | $6.65 | -9.6% | COM | 22717L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1,000 | 0.0% | $20.00 * | $20.50 | -39.9% | SPONSORED ADS | 881624209 |
| UA | UNDER ARMOUR INC | 83 | $1,000 | 0.0% | $12.05 * | $18.93 | -53.3% | CL C | 904311206 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.41 | +36.8% | CL A | 82509L107 |
| DBI | DESIGNER BRANDS INC | 86 | $1,000 | 0.0% | $11.63 * | $17.11 | -64.6% | CL A | 250565108 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $1,000 | 0.0% | $10.42 | $21.88 | — | COM | 783332109 |
| GH | GUARDANT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $55.44 | +46.3% | COM | 40131M109 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $111.11 * | $87.59 | -9.1% | COM | 008073108 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $0.00 | $20.06 | -21.1% | ORD CL A | G5784H106 |
| — | ENVISION SOLAR INTL INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29413Q201 |
| SPYD | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $38.45 | -27.6% | PRTFLO S&P500 HI | 78468R788 |
| — | TILRAY INC | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM CL 2 | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $40.85 | -23.9% | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 15 | $0 | 0.0% | $0.00 | $23.58 | +4.7% | COM | 49271V100 |
| LYFT | LYFT INC | 15 | $0 | 0.0% | $0.00 | $59.03 | -44.1% | CL A COM | 55087P104 |