CIK: 0001801263 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $654,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 3,374,096 | $61,172 | 9.4% | $14.98 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 247,103 | $44,824 | 6.9% | $170.07 | — | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 322,390 | $33,377 | 5.1% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| RODM | LATTICE STRATEGIES TR | 1,088,200 | $28,282 | 4.3% | $22.04 | — | HARTFORD MLT ETF | 518416102 |
| BAND | BANDWIDTH INC | 154,876 | $28,071 | 4.3% | $89.02 | +66.3% | COM CL A | 05988J103 |
| FALN | ISHARES TR | 787,000 | $21,493 | 3.3% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 196,471 | $21,203 | 3.2% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 93,528 | $19,285 | 2.9% | $144.41 | +39.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 163,164 | $18,529 | 2.8% | $113.38 | — | SM CP VAL ETF | 922908611 |
| PCAR | PACCAR INC | 208,285 | $17,702 | 2.7% | $40.60 | +13.2% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 81,288 | $17,653 | 2.7% | $203.35 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 50,396 | $16,885 | 2.6% | $303.27 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 567,436 | $16,518 | 2.5% | $23.06 | -3.2% | COM NEW | 962166104 |
| MCHI | ISHARES TR | 183,001 | $13,540 | 2.1% | $58.34 | — | MSCI CHINA ETF | 46429B671 |
| IGSB | ISHARES TR | 219,371 | $12,037 | 1.8% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| IXC | ISHARES TR | 673,890 | $10,850 | 1.7% | $16.10 | — | GLOBAL ENERG ETF | 464287341 |
| AAPL | APPLE INC | 86,768 | $9,807 | 1.5% | $96.23 | +10.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,373 | $7,416 | 1.1% | $99.26 | +58.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 39,736 | $7,094 | 1.1% | $143.78 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 32,626 | $6,406 | 1.0% | $151.02 | +9.2% | COM | 907818108 |
| IJK | ISHARES TR | 25,321 | $6,165 | 0.9% | $213.56 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 33,078 | $4,837 | 0.7% | $116.88 | +8.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,701 | $4,665 | 0.7% | $200.20 | +18.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,895 | $4,527 | 0.7% | $326.03 | +0.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 45,877 | $4,491 | 0.7% | $102.94 | -17.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 19,716 | $4,390 | 0.7% | $173.65 | +4.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 31,555 | $4,358 | 0.7% | $108.97 | +6.8% | COM | 742718109 |
| SHM | SPDR SER TR | 87,285 | $4,351 | 0.7% | $49.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLACKROCK INC | 7,621 | $4,345 | 0.7% | $509.29 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 18,761 | $4,192 | 0.6% | $172.00 | +18.4% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 18,373 | $4,086 | 0.6% | $183.48 | +15.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 28,675 | $4,046 | 0.6% | $106.15 | +10.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 39,114 | $3,988 | 0.6% | $90.63 | -4.9% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,690 | $3,974 | 0.6% | $96.98 | +8.9% | COM | 571748102 |
| INTC | INTEL CORP | 77,582 | $3,957 | 0.6% | $48.93 | -4.9% | COM | 458140100 |
| KO | COCA COLA CO | 79,056 | $3,902 | 0.6% | $43.42 | -6.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 52,800 | $3,759 | 0.6% | $71.44 | -6.9% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 92,731 | $3,707 | 0.6% | $28.41 | +3.4% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 43,410 | $3,703 | 0.6% | $68.72 | -1.3% | COM | 025537101 |
| NVS | NOVARTIS AG | 42,271 | $3,700 | 0.6% | $92.78 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 81,892 | $3,697 | 0.6% | $37.72 | -0.3% | CL A | 20030N101 |
| VFC | V F CORP | 50,656 | $3,674 | 0.6% | $79.31 | -18.6% | COM | 918204108 |
| — | LINDE PLC | 15,581 | $3,617 | 0.6% | $212.78 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 25,710 | $3,564 | 0.5% | $157.50 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 92,627 | $3,545 | 0.5% | $37.10 | -0.1% | COM | 17275R102 |
| — | INOVALON HLDGS INC | 131,367 | $3,512 | 0.5% | $19.29 | — | COM CL A | 45781D101 |
| NEE | NEXTERA ENERGY INC | 11,904 | $3,347 | 0.5% | $54.82 | +9.9% | COM | 65339F101 |
| MUB | ISHARES TR | 28,845 | $3,337 | 0.5% | $115.22 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,865 | $3,315 | 0.5% | $54.20 | -0.9% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 19,864 | $3,100 | 0.5% | $155.13 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 140,100 | $3,030 | 0.5% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SER TR | 32,277 | $3,016 | 0.5% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| LPX | LOUISIANA PAC CORP | 101,976 | $3,015 | 0.5% | $28.24 | +8.7% | COM | 546347105 |
| FNKO | FUNKO INC | 507,856 | $2,915 | 0.4% | $5.19 | +13.0% | COM CL A | 361008105 |
| SRE | SEMPRA ENERGY | 23,388 | $2,818 | 0.4% | $59.96 | -13.9% | COM | 816851109 |
| CMF | ISHARES TR | 44,172 | $2,749 | 0.4% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| VSGX | VANGUARD WORLD FD | 52,632 | $2,722 | 0.4% | $41.44 | — | ESG INTL STK ETF | 921910725 |
| SHV | ISHARES TR | 24,221 | $2,681 | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 14,875 | $2,650 | 0.4% | $163.02 | — | MID CAP ETF | 922908629 |
| — | CRANE CO | 51,627 | $2,568 | 0.4% | $57.87 | — | COM | 224399105 |
| IJT | ISHARES TR | 14,013 | $2,517 | 0.4% | $178.28 | — | S&P SML 600 GWT | 464287887 |
| CB | CHUBB LIMITED | 21,246 | $2,476 | 0.4% | $121.66 | -4.8% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 25,663 | $2,395 | 0.4% | $80.81 | +2.8% | COM | 760759100 |
| NVDA | NVIDIA CORPORATION | 4,549 | $2,377 | 0.4% | $6.55 | +77.0% | COM | 67066G104 |
| ESGU | ISHARES TR | 27,317 | $2,077 | 0.3% | $57.77 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,478 | $2,005 | 0.3% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 77,668 | $1,880 | 0.3% | $27.79 | -21.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 21,160 | $1,832 | 0.3% | $69.49 | +1.9% | COM | 855244109 |
| BA | BOEING CO | 10,822 | $1,819 | 0.3% | $346.74 | -50.8% | COM | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,763 | 0.3% | $69.39 | -12.7% | COM | 723484101 |
| MRK | MERCK & CO. INC | 20,779 | $1,679 | 0.3% | $67.45 | -2.3% | COM | 58933Y105 |
| NUSC | NUSHARES ETF TR | 55,200 | $1,671 | 0.3% | $26.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLE | SELECT SECTOR SPDR TR | 56,659 | $1,661 | 0.3% | $37.45 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 21,279 | $1,647 | 0.3% | $59.39 | +13.4% | COM | 194162103 |
| DOW | DOW INC | 34,714 | $1,642 | 0.3% | $36.70 | -8.8% | COM | 260557103 |
| DE | DEERE & CO | 7,037 | $1,582 | 0.2% | $157.96 | +13.8% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 28,352 | $1,553 | 0.2% | $24.51 | -14.0% | COM | 26614N102 |
| CRM | SALESFORCE COM INC | 6,191 | $1,534 | 0.2% | $178.26 | +21.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,133 | $1,521 | 0.2% | $101.90 | +37.3% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $1,371 | 0.2% | $10.06 | +34.3% | CL B | 35671D857 |
| PEP | PEPSICO INC | 9,858 | $1,361 | 0.2% | $112.78 | +2.1% | COM | 713448108 |
| SMDV | PROSHARES TR | 27,343 | $1,320 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| COST | COSTCO WHSL CORP NEW | 3,717 | $1,320 | 0.2% | $273.02 | +13.2% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1,315 | 0.2% | $71.81 | -7.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 34,542 | $1,270 | 0.2% | $44.33 | -34.7% | COM NEW | 902973304 |
| — | QAD INC | 30,150 | $1,270 | 0.2% | $45.39 | — | CL A | 74727D306 |
| GOOGL | ALPHABET INC | 867 | $1,262 | 0.2% | $70.05 | +8.0% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,884 | $1,260 | 0.2% | $32.68 | — | NAS CLNEDG GREEN | 33733E500 |
| VDE | VANGUARD WORLD FDS | 30,959 | $1,226 | 0.2% | $39.32 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 20,460 | $1,212 | 0.2% | $42.75 | -0.4% | COM | 92343V104 |
| NKE | NIKE INC | 9,532 | $1,207 | 0.2% | $86.82 | +14.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,102 | 0.2% | $321.82 | — | TR UNIT | 78462F103 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1,067 | 0.2% | $25.29 | +38.1% | COM | 31189P102 |
| ABBV | ABBVIE INC | 12,371 | $1,065 | 0.2% | $64.67 | +18.0% | COM | 00287Y109 |
| T | AT&T INC | 36,888 | $1,058 | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 26,580 | $1,036 | 0.2% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| DSI | ISHARES TR | 7,682 | $980 | 0.1% | $121.32 | — | MSCI KLD400 SOC | 464288570 |
| SMOG | VANECK VECTORS ETF TR | 8,528 | $954 | 0.1% | $86.31 | — | LOW CARBN ENERGY | 92189F502 |
| GOOG | ALPHABET INC | 646 | $942 | 0.1% | $64.43 | +17.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,586 | $940 | 0.1% | $50.58 | — | ALLWRLD EX US | 922042775 |
| — | SEATTLE GENETICS INC | 4,595 | $887 | 0.1% | $125.85 | — | COM | 812578102 |
| D | DOMINION ENERGY INC | 10,847 | $866 | 0.1% | $62.41 | -0.6% | COM | 25746U109 |
| CTVA | CORTEVA INC | 28,111 | $826 | 0.1% | $24.50 | +8.1% | COM | 22052L104 |
| UIS | UNISYS CORP | 77,289 | $825 | 0.1% | $10.19 | +12.7% | COM NEW | 909214306 |
| WFC | WELLS FARGO CO NEW | 34,353 | $824 | 0.1% | $39.75 | -45.1% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,257 | $817 | 0.1% | $104.41 | +80.0% | COM | 70450Y103 |
| ESGE | ISHARES INC | 22,870 | $814 | 0.1% | $27.36 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 1,589 | $799 | 0.1% | $34.11 | +45.9% | COM | 64110L106 |
| PFE | PFIZER INC | 21,774 | $792 | 0.1% | $26.70 | +1.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,791 | $766 | 0.1% | $217.00 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,339 | $705 | 0.1% | $215.78 | -5.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 10,253 | $655 | 0.1% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 4,172 | $626 | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| DTE | DTE ENERGY CO | 5,479 | $625 | 0.1% | $87.47 | -6.8% | COM | 233331107 |
| IWB | ISHARES TR | 3,303 | $617 | 0.1% | $178.44 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 2,348 | $610 | 0.1% | $195.53 | +31.0% | CL A | 30303M102 |
| JD | JD.COM INC | 7,895 | $601 | 0.1% | $63.20 | — | SPON ADR CL A | 47215P106 |
| MMM | 3M CO | 3,704 | $594 | 0.1% | $111.61 | -1.1% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 5,633 | $579 | 0.1% | $96.57 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 5,236 | $558 | 0.1% | $75.30 | +22.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,503 | $554 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 11,499 | $552 | 0.1% | $37.97 | +12.0% | COM NEW | 617446448 |
| INTU | INTUIT | 1,633 | $526 | 0.1% | $251.45 | +20.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,257 | $522 | 0.1% | $126.99 | -3.8% | COM DISNEY | 254687106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,224 | $514 | 0.1% | $44.14 | — | WILDERHIL CLAN | 46137V134 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $504 | 0.1% | $63.36 | +2.3% | COM | 596680108 |
| SHY | ISHARES TR | 5,800 | $501 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 11,009 | $484 | 0.1% | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 4,718 | $481 | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| OTIS | OTIS WORLDWIDE CORP | 7,544 | $476 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,169 | $474 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| GXC | SPDR INDEX SHS FDS | 3,915 | $464 | 0.1% | $95.10 | — | S&P CHINA ETF | 78463X400 |
| DLR | DIGITAL RLTY TR INC | 3,025 | $452 | 0.1% | $99.45 | +24.9% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $449 | 0.1% | $241.45 | +16.5% | COM | 91324P102 |
| — | CRH MED CORP | 203,000 | $430 | 0.1% | $3.47 | — | COM | 12626F105 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $426 | 0.1% | $35.23 | +18.1% | COM | 697435105 |
| PSX | PHILLIPS 66 | 8,123 | $415 | 0.1% | $83.33 | -41.1% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 3,944 | $409 | 0.1% | $47.17 | -13.8% | COM | 29364G103 |
| SNX | SYNNEX CORP | 2,730 | $403 | 0.1% | $43.77 | +34.6% | COM | 87162W100 |
| SCHP | SCHWAB STRATEGIC TR | 6,253 | $384 | 0.1% | $56.62 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 11,428 | $377 | 0.1% | $51.83 | -37.6% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $373 | 0.1% | $43.82 | +0.4% | COM | 018802108 |
| — | CRH PLC | 10,010 | $366 | 0.1% | $40.35 | — | ADR | 12626K203 |
| ICLN | ISHARES TR | 19,007 | $363 | 0.1% | $13.36 | — | GL CLEAN ENE ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $331 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| ENB | ENBRIDGE INC | 10,858 | $314 | 0.0% | $24.77 | -11.2% | COM | 29250N105 |
| ALK | ALASKA AIR GROUP INC | 8,199 | $308 | 0.0% | $62.69 | -40.3% | COM | 011659109 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 26,214 | $306 | 0.0% | $12.01 | — | COM SHS | 723763108 |
| ARCC | ARES CAPITAL CORP | 20,982 | $301 | 0.0% | $10.31 | -17.0% | COM | 04010L103 |
| VTR | VENTAS INC | 6,589 | $294 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 18,868 | $294 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,504 | $289 | 0.0% | $14.21 | — | COM | 670682103 |
| ESS | ESSEX PPTY TR INC | 1,362 | $289 | 0.0% | $253.23 | -29.2% | COM | 297178105 |
| AVGO | BROADCOM INC | 793 | $283 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $281 | 0.0% | $155.87 | -15.9% | COM | 369550108 |
| DEM | WISDOMTREE TR | 7,960 | $279 | 0.0% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $275 | 0.0% | $60.00 | — | WTR ETF | 33733B100 |
| ES | EVERSOURCE ENERGY | 2,964 | $258 | 0.0% | $66.66 | +4.7% | COM | 30040W108 |
| WMT | WALMART INC | 1,816 | $255 | 0.0% | $35.42 | +16.6% | COM | 931142103 |
| IGIB | ISHARES TR | 4,172 | $254 | 0.0% | $60.44 | — | ISHS 5-10YR INVT | 464288638 |
| AVA | AVISTA CORP | 7,333 | $254 | 0.0% | $36.05 | -21.8% | COM | 05379B107 |
| IEFA | ISHARES TR | 4,105 | $249 | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 506 | $242 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| — | CYRUSONE INC | 3,194 | $241 | 0.0% | $65.42 | — | COM | 23283R100 |
| CME | CME GROUP INC | 1,413 | $238 | 0.0% | $161.95 | -15.9% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,613 | $237 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| NUMG | NUSHARES ETF TR | 5,553 | $237 | 0.0% | $39.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTI | VANGUARD INDEX FDS | 1,377 | $235 | 0.0% | $163.50 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,992 | $232 | 0.0% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| LLY | LILLY ELI & CO | 1,596 | $232 | 0.0% | $109.11 | +33.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,862 | $227 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 756 | $218 | 0.0% | $288.36 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 887 | $216 | 0.0% | $210.56 | +2.9% | COM | 03027X100 |
| KR | KROGER CO | 6,057 | $206 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| — | AVALARA INC | 1,550 | $203 | 0.0% | $133.55 | — | COM | 05338G106 |
| KEY | KEYCORP | 12,000 | $147 | 0.0% | $13.98 | -32.9% | COM | 493267108 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $80 | 0.0% | $5.58 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 11,960 | $76 | 0.0% | $7.73 | — | COM | 369604103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 15,000 | $13 | 0.0% | $1.31 | — | SHS | G1329V106 |