CIK: 0001801263 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $591,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 3,255,533 | $55,539 | 9.4% | $14.86 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 233,647 | $39,585 | 6.7% | $169.42 | — | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 1,352,380 | $33,985 | 5.7% | $22.04 | — | HARTFORD MLT ETF | 518416102 |
| STIP | ISHARES TR | 302,030 | $30,985 | 5.2% | $101.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 97,075 | $30,895 | 5.2% | $303.27 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 135,800 | $27,615 | 4.7% | $203.35 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 735,016 | $19,537 | 3.3% | $26.58 | — | FALN ANGLS USD | 46435G474 |
| BAND | BANDWIDTH INC | 139,455 | $18,402 | 3.1% | $82.49 | +22.4% | COM CL A | 05988J103 |
| MSFT | MICROSOFT CORP | 86,166 | $18,155 | 3.1% | $139.60 | +24.0% | COM | 594918104 |
| PCAR | PACCAR INC | 228,104 | $17,601 | 3.0% | $40.60 | -6.0% | COM | 693718108 |
| SUB | ISHARES TR | 162,347 | $17,522 | 3.0% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 428,478 | $16,047 | 2.7% | $37.45 | — | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 567,436 | $12,807 | 2.2% | $23.06 | -28.7% | COM NEW | 962166104 |
| MCHI | ISHARES TR | 172,806 | $12,649 | 2.1% | $57.42 | — | MSCI CHINA ETF | 46429B671 |
| IGSB | ISHARES TR | 187,229 | $10,249 | 1.7% | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| SDY | SPDR SER TR | 111,112 | $10,201 | 1.7% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 20,250 | $7,570 | 1.3% | $64.23 | +16.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 40,448 | $6,794 | 1.1% | $143.78 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,073 | $6,337 | 1.1% | $90.81 | +33.0% | COM | 023135106 |
| IJK | ISHARES TR | 27,362 | $6,212 | 1.1% | $213.56 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 28,498 | $4,906 | 0.8% | $149.02 | -5.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 27,480 | $3,929 | 0.7% | $114.82 | +8.2% | COM | 478160104 |
| — | BLACKROCK INC | 6,582 | $3,670 | 0.6% | $499.69 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 14,650 | $3,656 | 0.6% | $194.96 | +2.4% | COM | 437076102 |
| IJT | ISHARES TR | 21,019 | $3,585 | 0.6% | $178.28 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 59,138 | $3,521 | 0.6% | $49.67 | +7.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 36,748 | $3,491 | 0.6% | $107.28 | -23.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 9,621 | $3,488 | 0.6% | $325.32 | -0.5% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 15,973 | $3,428 | 0.6% | $166.47 | +5.4% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 15,469 | $3,365 | 0.6% | $178.07 | -1.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 35,177 | $3,116 | 0.5% | $73.91 | -5.5% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,672 | $3,094 | 0.5% | $95.16 | -2.3% | COM | 571748102 |
| — | LINDE PLC | 13,644 | $3,065 | 0.5% | $210.03 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 16,113 | $3,037 | 0.5% | $171.92 | -6.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 23,039 | $2,984 | 0.5% | $103.53 | -3.9% | COM | 882508104 |
| DES | WISDOMTREE TR | 141,566 | $2,980 | 0.5% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 62,894 | $2,920 | 0.5% | $37.11 | -0.3% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 23,943 | $2,884 | 0.5% | $59.96 | -14.8% | COM | 816851109 |
| NVS | NOVARTIS AG | 32,007 | $2,831 | 0.5% | $94.46 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 30,119 | $2,807 | 0.5% | $91.95 | -11.0% | SHS | G5960L103 |
| CMF | ISHARES TR | 44,796 | $2,780 | 0.5% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| FNKO | FUNKO INC | 498,856 | $2,774 | 0.5% | $5.17 | -6.4% | COM CL A | 361008105 |
| SHV | ISHARES TR | 24,783 | $2,744 | 0.5% | $110.60 | — | SHORT TREAS BD | 464288679 |
| MUB | ISHARES TR | 23,609 | $2,725 | 0.5% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| LPX | LOUISIANA PAC CORP | 101,976 | $2,681 | 0.5% | $28.24 | -25.1% | COM | 546347105 |
| KO | COCA COLA CO | 58,736 | $2,657 | 0.4% | $44.33 | -12.6% | COM | 191216100 |
| VSGX | VANGUARD WORLD FD | 52,915 | $2,655 | 0.4% | $41.44 | — | ESG INTL STK ETF | 921910725 |
| CMCSA | COMCAST CORP NEW | 64,632 | $2,607 | 0.4% | $37.75 | -13.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 20,073 | $2,441 | 0.4% | $104.75 | -3.1% | COM | 742718109 |
| DEO | DIAGEO P L C | 17,308 | $2,401 | 0.4% | $166.66 | — | SPON ADR NEW | 25243Q205 |
| — | INOVALON HLDGS INC | 118,713 | $2,360 | 0.4% | $18.49 | — | COM CL A | 45781D101 |
| BAC | BK OF AMERICA CORP | 85,456 | $2,022 | 0.3% | $27.79 | -26.0% | COM | 060505104 |
| BA | BOEING CO | 10,709 | $2,012 | 0.3% | $348.60 | -55.9% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 54,816 | $2,011 | 0.3% | $27.74 | 0.0% | COM | 89832Q109 |
| ESGU | ISHARES TR | 27,495 | $1,979 | 0.3% | $57.77 | — | ESG MSCI USA ETF | 46435G425 |
| VFC | V F CORP | 31,368 | $1,976 | 0.3% | $88.36 | -34.1% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,527 | $1,933 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | CRANE CO | 32,435 | $1,903 | 0.3% | $62.68 | — | COM | 224399105 |
| MRK | MERCK & CO. INC | 23,030 | $1,833 | 0.3% | $67.45 | -6.8% | COM | 58933Y105 |
| USB | US BANCORP DEL | 49,326 | $1,817 | 0.3% | $44.33 | -37.2% | COM NEW | 902973304 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,739 | 0.3% | $69.39 | -14.8% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 22,990 | $1,734 | 0.3% | $69.49 | -4.6% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 31,316 | $1,710 | 0.3% | $24.51 | -28.8% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 23,149 | $1,700 | 0.3% | $59.39 | +5.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 6,615 | $1,634 | 0.3% | $50.46 | +3.0% | COM | 65339F101 |
| DOW | DOW INC | 37,678 | $1,599 | 0.3% | $36.70 | -26.8% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,456 | $1,564 | 0.3% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,888 | $1,530 | 0.3% | $5.69 | +41.6% | COM | 67066G104 |
| NUSC | NUSHARES ETF TR | 55,200 | $1,530 | 0.3% | $26.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 10,744 | $1,432 | 0.2% | $112.78 | -1.8% | COM | 713448108 |
| SMDV | PROSHARES TR | 29,539 | $1,414 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| FENY | FIDELITY COVINGTON TR | 131,007 | $1,289 | 0.2% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| LOW | LOWES COS INC | 9,436 | $1,281 | 0.2% | $101.90 | +1.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,015 | $1,251 | 0.2% | $273.02 | +2.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 12,371 | $1,225 | 0.2% | $64.67 | +9.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,061 | $1,219 | 0.2% | $42.75 | -4.7% | COM | 92343V104 |
| T | AT&T INC | 38,896 | $1,186 | 0.2% | $18.86 | -17.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,630 | $1,151 | 0.2% | $321.82 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 7,175 | $1,150 | 0.2% | $157.96 | -15.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1,146 | 0.2% | $71.81 | -5.8% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 13,863 | $1,131 | 0.2% | $78.90 | -5.6% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $1,097 | 0.2% | $10.06 | -14.7% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 6,533 | $1,091 | 0.2% | $143.70 | — | MID CAP ETF | 922908629 |
| — | QAD INC | 26,150 | $1,072 | 0.2% | $45.89 | — | CL A | 74727D306 |
| CB | CHUBB LIMITED | 8,171 | $1,040 | 0.2% | $131.04 | -19.0% | COM | H1467J104 |
| SHM | SPDR SER TR | 20,690 | $1,031 | 0.2% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1,030 | 0.2% | $25.29 | +17.9% | COM | 31189P102 |
| GDX | VANECK VECTORS ETF TR | 26,580 | $979 | 0.2% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 646 | $966 | 0.2% | $64.43 | +3.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,663 | $966 | 0.2% | $86.82 | -1.6% | CL B | 654106103 |
| DSI | ISHARES TR | 7,682 | $932 | 0.2% | $121.32 | — | MSCI KLD400 SOC | 464288570 |
| D | DOMINION ENERGY INC | 12,457 | $917 | 0.2% | $62.41 | +0.4% | COM | 25746U109 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 27,367 | $888 | 0.2% | $32.45 | — | NAS CLNEDG GREEN | 33733E500 |
| WFC | WELLS FARGO CO NEW | 34,685 | $884 | 0.1% | $39.75 | -39.7% | COM | 949746101 |
| CTVA | CORTEVA INC | 31,075 | $855 | 0.1% | $24.50 | -0.6% | COM | 22052L104 |
| ESGE | ISHARES INC | 22,975 | $795 | 0.1% | $27.36 | — | ESG MSCI EM ETF | 46434G863 |
| NFLX | NETFLIX INC | 1,589 | $785 | 0.1% | $34.11 | +24.8% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,493 | $780 | 0.1% | $72.01 | -7.5% | COM | 025537101 |
| SMOG | VANECK VECTORS ETF TR | 8,829 | $762 | 0.1% | $86.31 | — | LOW CARBN ENERGY | 92189F502 |
| CRM | SALESFORCE COM INC | 3,846 | $760 | 0.1% | $155.08 | +7.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,307 | $759 | 0.1% | $104.41 | +32.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 21,443 | $740 | 0.1% | $26.70 | -2.7% | COM | 717081103 |
| UIS | UNISYS CORP | 68,885 | $723 | 0.1% | $10.03 | +15.3% | COM NEW | 909214306 |
| QQQ | INVESCO QQQ TR | 2,791 | $721 | 0.1% | $217.00 | — | UNIT SER 1 | 46090E103 |
| — | SEATTLE GENETICS INC | 4,145 | $707 | 0.1% | $118.56 | — | COM | 812578102 |
| GOOGL | ALPHABET INC | 460 | $690 | 0.1% | $65.12 | +2.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 5,272 | $682 | 0.1% | $123.01 | -13.7% | COM | 149123101 |
| EFA | ISHARES TR | 10,253 | $644 | 0.1% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 7,427 | $643 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 4,248 | $628 | 0.1% | $99.45 | +17.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 5,320 | $609 | 0.1% | $126.99 | -15.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,307 | $604 | 0.1% | $215.78 | -15.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 10,112 | $597 | 0.1% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 5,479 | $594 | 0.1% | $87.47 | -16.3% | COM | 233331107 |
| MMM | 3M CO | 3,704 | $586 | 0.1% | $111.61 | -8.2% | COM | 88579Y101 |
| IWB | ISHARES TR | 3,303 | $583 | 0.1% | $178.44 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 8,494 | $578 | 0.1% | $83.33 | -32.5% | COM | 718546104 |
| META | FACEBOOK INC | 2,378 | $571 | 0.1% | $195.53 | +6.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 11,446 | $559 | 0.1% | $37.97 | -7.3% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 4,095 | $546 | 0.1% | $129.27 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 5,633 | $544 | 0.1% | $96.57 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,503 | $540 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| MSEX | MIDDLESEX WATER CO | 8,000 | $533 | 0.1% | $63.36 | -0.0% | COM | 596680108 |
| ABT | ABBOTT LABS | 5,513 | $513 | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| INTU | INTUIT | 1,633 | $506 | 0.1% | $251.45 | +5.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 11,339 | $503 | 0.1% | $51.83 | -32.8% | COM | 30231G102 |
| JD | JD.COM INC | 7,895 | $499 | 0.1% | $63.20 | — | SPON ADR CL A | 47215P106 |
| SCHP | SCHWAB STRATEGIC TR | 8,011 | $483 | 0.1% | $56.62 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 2,225 | $467 | 0.1% | $176.39 | — | GROWTH ETF | 922908736 |
| — | CRH MED CORP | 203,000 | $467 | 0.1% | $3.47 | — | COM | 12626F105 |
| VBR | VANGUARD INDEX FDS | 4,352 | $465 | 0.1% | $106.85 | — | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORP | 8,085 | $460 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| GXC | SPDR INDEX SHS FDS | 3,915 | $460 | 0.1% | $95.10 | — | S&P CHINA ETF | 78463X400 |
| UNH | UNITEDHEALTH GROUP INC | 1,499 | $454 | 0.1% | $241.45 | +8.1% | COM | 91324P102 |
| EEM | ISHARES TR | 10,509 | $453 | 0.1% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $410 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,198 | $392 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 4,002 | $386 | 0.1% | $47.17 | -16.2% | COM | 29364G103 |
| CME | CME GROUP INC | 2,283 | $379 | 0.1% | $161.95 | -10.9% | COM | 12572Q105 |
| HYG | ISHARES TR | 4,579 | $379 | 0.1% | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,224 | $363 | 0.1% | $44.14 | — | WILDERHIL CLAN | 46137V134 |
| — | CRH PLC | 10,019 | $363 | 0.1% | $40.35 | — | ADR | 12626K203 |
| IJS | ISHARES TR | 3,975 | $359 | 0.1% | $99.46 | — | SP SMCP600VL ETF | 464287879 |
| LNT | ALLIANT ENERGY CORP | 7,257 | $356 | 0.1% | $43.82 | -7.1% | COM | 018802108 |
| SNX | SYNNEX CORP | 2,730 | $324 | 0.1% | $43.77 | 0.0% | COM | 87162W100 |
| ENB | ENBRIDGE INC | 10,554 | $322 | 0.1% | $24.85 | -15.1% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,929 | $322 | 0.1% | $109.11 | +31.9% | COM | 532457108 |
| ESS | ESSEX PPTY TR INC | 1,362 | $320 | 0.1% | $253.23 | -22.8% | COM | 297178105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,162 | $311 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 6,200 | $310 | 0.1% | $38.21 | — | ENERGY ETF | 92204A306 |
| DEM | WISDOMTREE TR | 7,960 | $307 | 0.1% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 2,066 | $304 | 0.1% | $147.14 | — | LARGE CAP ETF | 922908637 |
| ARCC | ARES CAPITAL CORP | 20,982 | $303 | 0.1% | $10.31 | -23.4% | COM | 04010L103 |
| ALK | ALASKA AIR GROUP INC | 8,168 | $303 | 0.1% | $62.69 | -48.1% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $297 | 0.1% | $155.87 | -20.2% | COM | 369550108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,504 | $286 | 0.0% | $14.21 | — | COM | 670682103 |
| FTNT | FORTINET INC | 2,006 | $280 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| AVGO | BROADCOM INC | 843 | $269 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| AVA | AVISTA CORP | 7,333 | $265 | 0.0% | $36.05 | -15.5% | COM | 05379B107 |
| — | CYRUSONE INC | 3,500 | $264 | 0.0% | $65.42 | — | COM | 23283R100 |
| AMT | AMERICAN TOWER CORP NEW | 960 | $255 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| ICLN | ISHARES TR | 19,007 | $254 | 0.0% | $13.36 | — | GL CLEAN ENE ETF | 464288224 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $253 | 0.0% | $60.00 | — | WTR ETF | 33733B100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,114 | $251 | 0.0% | $12.08 | — | COM SHS | 723763108 |
| ES | EVERSOURCE ENERGY | 2,964 | $249 | 0.0% | $66.66 | +0.8% | COM | 30040W108 |
| VTR | VENTAS INC | 6,589 | $246 | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,138 | $239 | 0.0% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE INC | 506 | $229 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| IGIB | ISHARES TR | 3,759 | $227 | 0.0% | $60.39 | — | INTRM TR CRP ETF | 464288638 |
| NUMG | NUSHARES ETF TR | 5,553 | $222 | 0.0% | $39.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTI | VANGUARD INDEX FDS | 1,377 | $221 | 0.0% | $163.50 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,816 | $216 | 0.0% | $35.42 | +7.5% | COM | 931142103 |
| — | AVALARA INC | 1,550 | $207 | 0.0% | $133.55 | — | COM | 05338G106 |
| KR | KROGER CO | 6,057 | $204 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 4,900 | $204 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| KEY | KEYCORP | 12,000 | $143 | 0.0% | $13.98 | -36.9% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 11,202 | $78 | 0.0% | $7.82 | — | COM | 369604103 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $76 | 0.0% | $5.58 | — | COM | 64190A103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 17,590 | $23 | 0.0% | $1.31 | — | SHS | G1329V106 |