CIK: 0001867587 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value ($000): $578,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 248,453 | $33,785 | 5.8% | $126.55 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 205,190 | $28,663 | 5.0% | $85.60 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 247,346 | $27,342 | 4.7% | $88.60 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 295,046 | $25,799 | 4.5% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 293,222 | $25,299 | 4.4% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 91,598 | $24,893 | 4.3% | $233.42 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 262,234 | $23,994 | 4.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 70,567 | $23,851 | 4.1% | $293.84 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 80,485 | $22,910 | 4.0% | $228.09 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 515,831 | $16,625 | 2.9% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 124,952 | $14,243 | 2.5% | $118.82 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 129,438 | $12,825 | 2.2% | $83.62 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 30,604 | $12,819 | 2.2% | $303.70 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 295,881 | $11,462 | 2.0% | $32.91 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 118,975 | $11,363 | 2.0% | $72.63 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 78,013 | $10,816 | 1.9% | $155.79 | — | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 75,628 | $10,490 | 1.8% | $77.99 | — | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 124,840 | $10,367 | 1.8% | $58.54 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 56,813 | $10,165 | 1.8% | $111.01 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 26,760 | $10,087 | 1.7% | $178.70 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 49,706 | $9,745 | 1.7% | $196.05 | — | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 184,720 | $9,123 | 1.6% | $49.39 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 52,724 | $9,082 | 1.6% | $121.16 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 11,146 | $7,907 | 1.4% | $99.27 | +152.9% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,731 | $7,505 | 1.3% | $56.76 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 54,005 | $7,100 | 1.2% | $100.17 | +24.8% | COM | 037833100 |
| CORP | PIMCO ETF TR | 59,669 | $6,707 | 1.2% | $108.64 | — | INV GRD CRP BD | 72201R817 |
| SPY | SPDR S&P 500 ETF TR | 15,123 | $6,311 | 1.1% | $313.76 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 112,946 | $5,861 | 1.0% | $51.89 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 1,365 | $4,733 | 0.8% | $114.69 | +38.2% | COM | 023135106 |
| EFG | ISHARES TR | 45,190 | $4,725 | 0.8% | $84.45 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 86,299 | $4,581 | 0.8% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 169,138 | $4,458 | 0.8% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 98,114 | $4,314 | 0.7% | $33.70 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 66,083 | $3,637 | 0.6% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 14,272 | $3,599 | 0.6% | $134.07 | +66.2% | COM | 594918104 |
| VLUE | ISHARES TR | 30,433 | $3,174 | 0.5% | $74.02 | — | MSCI USA VALUE | 46432F388 |
| TFI | SPDR SER TR | 59,353 | $3,086 | 0.5% | $51.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| IXN | ISHARES TR | 8,475 | $2,733 | 0.5% | $216.06 | — | GLOBAL TECH ETF | 464287291 |
| SSO | PROSHARES TR | 22,117 | $2,503 | 0.4% | $101.68 | — | PSHS ULT S&P 500 | 74347R107 |
| IGSB | ISHARES TR | 43,631 | $2,391 | 0.4% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 909 | $2,191 | 0.4% | $62.27 | +58.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,550 | $2,076 | 0.4% | $210.03 | +15.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,580 | $2,010 | 0.3% | $229.43 | -3.1% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 8,660 | $1,995 | 0.3% | $165.58 | +32.8% | COM | 79466L302 |
| IYE | ISHARES TR | 74,102 | $1,958 | 0.3% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| DIS | DISNEY WALT CO | 10,515 | $1,956 | 0.3% | $121.89 | +47.8% | COM | 254687106 |
| META | FACEBOOK INC | 5,982 | $1,945 | 0.3% | $180.87 | +47.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 817 | $1,923 | 0.3% | $70.32 | +39.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 8,187 | $1,697 | 0.3% | $112.88 | +44.6% | COM | 87612E106 |
| MTUM | ISHARES TR | 9,825 | $1,692 | 0.3% | $121.72 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 10,082 | $1,551 | 0.3% | $90.46 | +40.7% | COM | 46625H100 |
| LQD | ISHARES TR | 11,807 | $1,548 | 0.3% | $135.58 | — | IBOXX INV CP ETF | 464287242 |
| ATEC | ALPHATEC HLDGS INC | 96,194 | $1,538 | 0.3% | $3.12 | +405.0% | COM NEW | 02081G201 |
| IHI | ISHARES TR | 4,117 | $1,459 | 0.3% | $274.61 | — | U.S. MED DVC ETF | 464288810 |
| DAL | DELTA AIR LINES INC DEL | 29,435 | $1,381 | 0.2% | $29.68 | +45.0% | COM NEW | 247361702 |
| NKE | NIKE INC | 9,923 | $1,316 | 0.2% | $100.10 | +29.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,033 | $1,305 | 0.2% | $220.27 | +11.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,877 | $1,282 | 0.2% | $121.66 | +15.7% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 20,384 | $1,280 | 0.2% | $35.85 | +38.1% | COM | 844741108 |
| FDX | FEDEX CORP | 4,365 | $1,267 | 0.2% | $162.60 | +44.0% | COM | 31428X106 |
| WMT | WALMART INC | 9,013 | $1,261 | 0.2% | $40.42 | +7.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 8,105 | $1,243 | 0.2% | $96.81 | +28.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,319 | $1,235 | 0.2% | $298.98 | +10.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,664 | $1,221 | 0.2% | $75.51 | +24.5% | COM | 855244109 |
| — | BLACKROCK INC | 1,455 | $1,192 | 0.2% | $639.17 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 8,605 | $1,148 | 0.2% | $104.33 | +10.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,196 | $1,128 | 0.2% | $46.43 | +14.3% | COM | 64110L106 |
| PFF | ISHARES TR | 27,577 | $1,067 | 0.2% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 9,497 | $1,059 | 0.2% | $70.07 | +26.9% | COM | 00287Y109 |
| COKE | COCA COLA CONS INC | 3,430 | $1,006 | 0.2% | $23.87 | +10.0% | COM | 191098102 |
| USMV | ISHARES TR | 13,811 | $994 | 0.2% | $62.65 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 6,782 | $900 | 0.2% | $57.42 | +84.1% | COM | 038222105 |
| V | VISA INC | 3,847 | $899 | 0.2% | $181.65 | +11.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,561 | $892 | 0.2% | $189.92 | +45.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,938 | $870 | 0.2% | $48.41 | +5.4% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 5,676 | $843 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,625 | $841 | 0.1% | $50.59 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 14,002 | $831 | 0.1% | $35.16 | +14.7% | COM NEW | 902973304 |
| MMM | 3M CO | 4,160 | $820 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| FALN | ISHARES TR | 27,800 | $819 | 0.1% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| — | LAM RESEARCH CORP | 1,305 | $810 | 0.1% | $354.95 | — | COM | 512807108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,651 | $802 | 0.1% | $26.29 | — | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 2,087 | $797 | 0.1% | $287.70 | +18.0% | CL A | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,495 | $763 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| AMP | AMERIPRISE FINL INC | 2,903 | $750 | 0.1% | $126.84 | +58.3% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 8,063 | $749 | 0.1% | $53.77 | — | SHS | G7945M107 |
| OKE | ONEOK INC NEW | 14,126 | $739 | 0.1% | $23.13 | +49.3% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 2,982 | $705 | 0.1% | $134.45 | +47.6% | COM | 963320106 |
| HAS | HASBRO INC | 6,953 | $691 | 0.1% | $62.62 | +24.8% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 7,079 | $673 | 0.1% | $56.63 | +18.0% | COM | 718172109 |
| MGA | MAGNA INTL INC | 7,018 | $663 | 0.1% | $37.94 | +82.6% | COM | 559222401 |
| QCOM | QUALCOMM INC | 4,711 | $654 | 0.1% | $85.04 | +52.5% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,519 | $649 | 0.1% | $9.61 | +24.7% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,824 | $626 | 0.1% | $41.15 | +2.7% | COM | 92343V104 |
| MBB | ISHARES TR | 5,702 | $621 | 0.1% | $110.14 | — | MBS ETF | 464288588 |
| NTAP | NETAPP INC | 8,156 | $609 | 0.1% | $44.61 | +33.8% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 7,900 | $604 | 0.1% | $54.18 | +15.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 8,001 | $592 | 0.1% | $46.29 | +23.5% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,075 | $581 | 0.1% | $106.10 | +20.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 11,885 | $568 | 0.1% | $27.80 | +9.4% | COM | 02209S103 |
| T | AT&T INC | 17,339 | $545 | 0.1% | $15.26 | +5.8% | COM | 00206R102 |
| DVA | DAVITA INC | 4,647 | $542 | 0.1% | $84.88 | +30.9% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 797 | $537 | 0.1% | $534.74 | +16.9% | CL A | 16119P108 |
| SNAP | SNAP INC | 8,635 | $534 | 0.1% | $45.27 | +27.0% | CL A | 83304A106 |
| PENN | PENN NATL GAMING INC | 5,952 | $530 | 0.1% | $76.63 | +44.5% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC | 3,521 | $500 | 0.1% | $132.71 | +1.7% | COM | 285512109 |
| KR | KROGER CO | 13,380 | $489 | 0.1% | $27.34 | +12.7% | COM | 501044101 |
| PFE | PFIZER INC | 12,423 | $480 | 0.1% | $26.34 | +6.4% | COM | 717081103 |
| EHC | ENCOMPASS HEALTH CORP | 5,654 | $480 | 0.1% | $52.12 | +18.6% | COM | 29261A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,202 | $475 | 0.1% | $148.34 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 787 | $472 | 0.1% | $8.58 | +56.3% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 14,154 | $460 | 0.1% | $15.31 | +52.9% | COM | 47233W109 |
| TDC | TERADATA CORP DEL | 9,200 | $455 | 0.1% | $39.39 | -7.3% | COM | 88076W103 |
| IEI | ISHARES TR | 3,485 | $455 | 0.1% | $131.85 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,523 | $452 | 0.1% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 7,974 | $448 | 0.1% | $39.26 | +17.6% | CL A | 20030N101 |
| — | CEDAR FAIR L P | 8,917 | $440 | 0.1% | $49.34 | — | DEPOSITRY UNIT | 150185106 |
| PNC | PNC FINL SVCS GROUP INC | 2,330 | $436 | 0.1% | $88.70 | +56.2% | COM | 693475105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,688 | $432 | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| PRU | PRUDENTIAL FINL INC | 4,243 | $426 | 0.1% | $46.18 | +46.8% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $407 | 0.1% | $225.19 | +41.9% | COM | 91324P102 |
| ZION | ZIONS BANCORPORATION N A | 7,123 | $397 | 0.1% | $32.73 | +57.3% | COM | 989701107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,435 | $393 | 0.1% | $20.68 | +52.1% | ORD SHS | G4474Y214 |
| DOW | DOW INC | 6,083 | $380 | 0.1% | $29.74 | +54.0% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 6,471 | $375 | 0.1% | $27.83 | +41.7% | COM | 460146103 |
| MAN | MANPOWERGROUP INC | 3,096 | $374 | 0.1% | $71.40 | +34.0% | COM | 56418H100 |
| XOM | EXXON MOBIL CORP | 6,379 | $365 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,395 | $356 | 0.1% | $84.64 | +18.4% | COM | 30225T102 |
| — | DRAFTKINGS INC | 6,247 | $354 | 0.1% | $47.07 | — | COM CL A | 26142R104 |
| CVX | CHEVRON CORP NEW | 3,376 | $348 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| — | LIFE STORAGE INC | 3,509 | $337 | 0.1% | $104.50 | — | COM | 53223X107 |
| BBY | BEST BUY INC | 2,857 | $332 | 0.1% | $67.56 | +34.1% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 7,568 | $331 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 648 | $329 | 0.1% | $465.28 | +0.5% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,166 | $325 | 0.1% | $96.70 | — | LG-TERM COR BD | 92206C813 |
| MPT | MEDICAL PPTYS TRUST INC | 14,484 | $319 | 0.1% | $17.82 | — | COM | 58463J304 |
| HIMS | HIMS & HERS HEALTH INC | 25,771 | $319 | 0.1% | $16.76 | 0.0% | COM CL A | 433000106 |
| — | APOLLO GLOBAL MGMT INC | 5,684 | $315 | 0.1% | $49.77 | — | COM CL A | 03768E105 |
| — | ACTIVISION BLIZZARD INC | 3,408 | $311 | 0.1% | $79.55 | — | COM | 00507V109 |
| XPO | XPO LOGISTICS INC | 2,213 | $308 | 0.1% | $30.50 | +36.0% | COM | 983793100 |
| BX | BLACKSTONE GROUP INC | 3,480 | $308 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| IFRA | ISHARES TR | 8,546 | $306 | 0.1% | $29.96 | — | US INFRASTRUC | 46435U713 |
| — | PERSPECTA INC | 10,421 | $305 | 0.1% | $18.83 | — | COM | 715347100 |
| BWX | SPDR SER TR | 10,258 | $304 | 0.1% | $27.88 | — | BLOMBERG INTL TR | 78464A516 |
| AMGN | AMGEN INC | 1,265 | $303 | 0.1% | $187.27 | +9.3% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 5,802 | $298 | 0.1% | $51.36 | — | SHT TM US TRES | 808524862 |
| DOCU | DOCUSIGN INC | 1,331 | $297 | 0.1% | $212.87 | +8.9% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 769 | $296 | 0.1% | $300.11 | +28.7% | COM | 70432V102 |
| — | INTERPUBLIC GROUP COS INC | 9,313 | $296 | 0.1% | $22.01 | 0.0% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,080 | $295 | 0.1% | $96.03 | +2.1% | COM | 459200101 |
| SLYG | SPDR SER TR | 3,352 | $293 | 0.1% | $82.36 | — | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 4,220 | $292 | 0.1% | $41.82 | +10.6% | COM | 756109104 |
| ALLY | ALLY FINL INC | 5,595 | $288 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| VOO | VANGUARD INDEX FDS | 750 | $288 | 0.0% | $226.28 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 2,277 | $277 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| IRM | IRON MTN INC NEW | 6,845 | $275 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| NMR | NOMURA HLDGS INC | 50,098 | $273 | 0.0% | $4.29 | — | SPONSORED ADR | 65535H208 |
| PUK | PRUDENTIAL PLC | 6,440 | $273 | 0.0% | $42.39 | — | ADR | 74435K204 |
| MCD | MCDONALDS CORP | 1,149 | $271 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| — | ETF MANAGERS TR | 4,705 | $269 | 0.0% | $45.11 | — | PRIME CYBR SCRTY | 26924G201 |
| WMB | WILLIAMS COS INC | 11,049 | $269 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| HRB | BLOCK H & R INC | 11,937 | $266 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,090 | $264 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 2,160 | $259 | 0.0% | $100.12 | +8.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,130 | $258 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,970 | $256 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| BTI | BRITISH AMERN TOB PLC | 6,793 | $255 | 0.0% | $38.36 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 6,765 | $251 | 0.0% | $25.22 | +12.6% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 9,850 | $250 | 0.0% | $25.38 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,057 | $250 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| TIP | ISHARES TR | 1,947 | $247 | 0.0% | $126.86 | — | TIPS BD ETF | 464287176 |
| VOD | VODAFONE GROUP PLC NEW | 13,006 | $246 | 0.0% | $18.91 | — | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC | 2,855 | $243 | 0.0% | $85.11 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 915 | $240 | 0.0% | $207.51 | +21.4% | COM | 70450Y103 |
| TTC | TORO CO | 2,075 | $238 | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| BCE | BCE INC | 5,028 | $238 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| ORANY | ORANGE | 18,766 | $235 | 0.0% | $12.52 | — | SPONSORED ADR | 684060106 |
| — | BROADMARK RLTY CAP INC | 21,643 | $233 | 0.0% | $10.77 | — | COM | 11135B100 |
| XLK | SELECT SECTOR SPDR TR | 1,659 | $232 | 0.0% | $60.10 | — | TECHNOLOGY | 81369Y803 |
| CODI | COMPASS DIVERSIFIED | 9,067 | $231 | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| INTC | INTEL CORP | 4,007 | $231 | 0.0% | $51.34 | +5.4% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC | 8,488 | $230 | 0.0% | $27.10 | — | SHS CL C | G5480U120 |
| PHI | PLDT INC | 8,698 | $228 | 0.0% | $26.21 | — | SPONSORED ADR | 69344D408 |
| IWM | ISHARES TR | 1,014 | $228 | 0.0% | $224.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | VECTOR GROUP LTD | 17,426 | $227 | 0.0% | $13.03 | — | COM | 92240M108 |
| NWL | NEWELL BRANDS INC | 8,044 | $217 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| — | BHP GROUP PLC | 3,570 | $216 | 0.0% | $60.50 | — | SPONSORED ADR | 05545E209 |
| HON | HONEYWELL INTL INC | 958 | $214 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| NRG | NRG ENERGY INC | 5,910 | $212 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| SCHH | SCHWAB STRATEGIC TR | 4,562 | $203 | 0.0% | $44.50 | — | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER LP | 15,321 | $132 | 0.0% | $5.63 | — | COM UT LTD PTN | 29273V100 |
| — | CONFORMIS INC | 100,000 | $93 | 0.0% | $0.93 | — | COM | 20717E101 |
| — | ZW DATA ACTION TECHNOLOGS IN | 10,204 | $20 | 0.0% | $1.96 | — | COM | 98880R109 |
| — | NOVAN INC | 11,711 | $16 | 0.0% | $1.37 | — | COM | 66988N106 |
| META | FACEBOOK INC | 100 | $14 | 0.0% | $180.87 | +47.8% | Call | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 100 | $9 | 0.0% | $298.98 | +10.3% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 100 | $8 | 0.0% | $90.46 | +40.7% | Call | 46625H100 |
| SBUX | STARBUCKS CORP | 100 | $5 | 0.0% | $75.51 | +24.5% | Call | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $2 | 0.0% | $313.76 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1 | 0.0% | $86.10 | 0.0% | Call | 007903107 |