Stonnington Group as of Sept. 30, 2021
Portfolio Holdings for Stonnington Group
Stonnington Group holds 256 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $19M | 135k | 142.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $15M | 36.00 | 427777.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 47k | 294.85 | |
| Amazon (AMZN) | 2.5 | $11M | 3.5k | 3288.60 | |
| UnitedHealth (UNH) | 2.3 | $11M | 26k | 408.47 | |
| Home Depot (HD) | 2.3 | $10M | 31k | 334.33 | |
| Paypal Holdings (PYPL) | 2.2 | $10M | 39k | 260.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.6M | 3.4k | 2795.71 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.4M | 21k | 451.85 | |
| Korn Ferry Com New (KFY) | 1.9 | $8.7M | 114k | 76.09 | |
| Broadcom (AVGO) | 1.7 | $7.5M | 15k | 492.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $7.3M | 22k | 325.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.0M | 33k | 208.31 | |
| ResMed (RMD) | 1.5 | $6.6M | 26k | 253.90 | |
| Netflix (NFLX) | 1.4 | $6.3M | 10k | 632.69 | |
| Stryker Corporation (SYK) | 1.3 | $6.0M | 23k | 263.66 | |
| Tesla Motors (TSLA) | 1.3 | $5.9M | 7.5k | 785.44 | |
| Danaher Corporation (DHR) | 1.3 | $5.7M | 19k | 299.76 | |
| salesforce (CRM) | 1.2 | $5.5M | 20k | 272.46 | |
| Shopify Cl A (SHOP) | 1.2 | $5.4M | 3.9k | 1377.99 | |
| Facebook Cl A (META) | 1.1 | $5.1M | 15k | 330.03 | |
| Sherwin-Williams Company (SHW) | 1.0 | $4.7M | 16k | 289.98 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 33k | 141.71 | |
| Epam Systems (EPAM) | 1.0 | $4.6M | 7.8k | 586.73 | |
| Servicenow (NOW) | 1.0 | $4.5M | 7.2k | 617.57 | |
| Waste Connections (WCN) | 1.0 | $4.3M | 33k | 128.38 | |
| Intuit (INTU) | 0.9 | $4.2M | 7.8k | 531.08 | |
| Emerson Electric (EMR) | 0.9 | $4.1M | 43k | 96.64 | |
| Fastenal Company (FAST) | 0.9 | $4.0M | 76k | 52.72 | |
| Snap Cl A (SNAP) | 0.9 | $3.9M | 52k | 75.00 | |
| Visa Com Cl A (V) | 0.9 | $3.9M | 17k | 230.30 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 20k | 176.75 | |
| Snowflake Cl A (SNOW) | 0.8 | $3.6M | 11k | 313.54 | |
| American Water Works (AWK) | 0.8 | $3.4M | 20k | 170.82 | |
| Fiserv (FI) | 0.8 | $3.4M | 32k | 107.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.3M | 24k | 139.67 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.3M | 18k | 183.50 | |
| Illinois Tool Works (ITW) | 0.7 | $3.3M | 15k | 216.39 | |
| American Express Company (AXP) | 0.7 | $3.2M | 19k | 175.13 | |
| Activision Blizzard | 0.7 | $3.2M | 42k | 77.61 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.0M | 14k | 219.64 | |
| Deere & Company (DE) | 0.7 | $3.0M | 8.6k | 343.21 | |
| Upstart Hldgs (UPST) | 0.6 | $2.9M | 9.2k | 311.23 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 4.8k | 583.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.7M | 4.7k | 576.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 13k | 216.51 | |
| Pepsi (PEP) | 0.6 | $2.7M | 17k | 156.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 15k | 160.93 | |
| Automatic Data Processing (ADP) | 0.5 | $2.3M | 11k | 206.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 13k | 170.20 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.2M | 35k | 63.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 7.8k | 284.16 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 19k | 118.40 | |
| Square Cl A (XYZ) | 0.5 | $2.2M | 9.2k | 238.52 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.1M | 21k | 99.67 | |
| Hubspot (HUBS) | 0.5 | $2.1M | 3.1k | 680.01 | |
| Q2 Holdings (QTWO) | 0.5 | $2.1M | 27k | 76.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 36k | 57.25 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 16k | 126.54 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 5.0k | 401.13 | |
| Amgen (AMGN) | 0.4 | $2.0M | 9.4k | 209.00 | |
| Lululemon Athletica (LULU) | 0.4 | $1.9M | 4.9k | 397.23 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.9M | 6.0k | 323.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 686.00 | 2801.75 | |
| Paychex (PAYX) | 0.4 | $1.9M | 16k | 118.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.9M | 28k | 69.02 | |
| MercadoLibre (MELI) | 0.4 | $1.9M | 1.2k | 1510.83 | |
| SVB Financial (SIVBQ) | 0.4 | $1.8M | 2.7k | 670.67 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | 17k | 105.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.7M | 6.1k | 286.45 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.7M | 6.4k | 266.61 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.7M | 19k | 89.28 | |
| Sea Sponsord Ads (SE) | 0.4 | $1.7M | 5.2k | 323.20 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 15k | 111.17 | |
| Crown Castle Intl (CCI) | 0.4 | $1.7M | 9.8k | 169.84 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.7M | 7.1k | 232.92 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.6M | 10k | 153.61 | |
| Apollo Global Mgmt Com Cl A | 0.4 | $1.6M | 24k | 65.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 14k | 110.02 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 7.9k | 195.16 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 27k | 54.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 9.1k | 164.24 | |
| Carvana Cl A (CVNA) | 0.3 | $1.5M | 5.2k | 282.41 | |
| Honeywell International (HON) | 0.3 | $1.5M | 6.7k | 217.76 | |
| Doordash Cl A (DASH) | 0.3 | $1.5M | 7.1k | 204.42 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 32k | 44.33 | |
| Vail Resorts (MTN) | 0.3 | $1.4M | 4.2k | 343.68 | |
| Equinix (EQIX) | 0.3 | $1.4M | 1.9k | 750.93 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 3.6k | 392.74 | |
| Realty Income (O) | 0.3 | $1.4M | 20k | 67.18 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.3M | 9.4k | 140.30 | |
| Carlyle Group (CG) | 0.3 | $1.3M | 27k | 49.42 | |
| Kornit Digital SHS (KRNT) | 0.3 | $1.3M | 8.8k | 145.80 | |
| Pfizer (PFE) | 0.3 | $1.2M | 29k | 42.46 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.9k | 206.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 14k | 84.37 | |
| Align Technology (ALGN) | 0.3 | $1.2M | 1.8k | 643.81 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.2M | 4.4k | 264.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 5.8k | 195.30 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $1.1M | 23k | 48.67 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.3k | 264.79 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.1M | 5.6k | 194.66 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.7k | 226.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 18k | 59.55 | |
| Fortune Brands (FBIN) | 0.2 | $1.1M | 11k | 94.68 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.9k | 176.95 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.0M | 21k | 47.98 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.0M | 4.8k | 215.58 | |
| Fortinet (FTNT) | 0.2 | $1.0M | 3.3k | 307.21 | |
| Fulgent Genetics (FLGT) | 0.2 | $1.0M | 12k | 82.75 | |
| Match Group (MTCH) | 0.2 | $962k | 6.1k | 157.55 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $941k | 3.7k | 255.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $910k | 2.1k | 437.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $906k | 17k | 54.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $905k | 12k | 75.56 | |
| Workday Cl A (WDAY) | 0.2 | $904k | 3.5k | 255.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $900k | 9.0k | 100.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $890k | 3.6k | 244.98 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $880k | 32k | 27.16 | |
| Gilead Sciences (GILD) | 0.2 | $873k | 13k | 68.03 | |
| Palo Alto Networks (PANW) | 0.2 | $870k | 1.8k | 492.64 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $870k | 12k | 71.02 | |
| Edison International (EIX) | 0.2 | $840k | 15k | 57.14 | |
| T. Rowe Price (TROW) | 0.2 | $838k | 4.3k | 195.34 | |
| Coca-Cola Company (KO) | 0.2 | $838k | 16k | 54.10 | |
| AutoNation (AN) | 0.2 | $827k | 7.0k | 118.14 | |
| Focus Finl Partners Com Cl A | 0.2 | $819k | 14k | 57.68 | |
| Abiomed | 0.2 | $809k | 2.4k | 337.08 | |
| Clorox Company (CLX) | 0.2 | $780k | 4.8k | 163.52 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $773k | 1.2k | 644.17 | |
| Ecolab (ECL) | 0.2 | $770k | 3.6k | 215.08 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $767k | 1.1k | 722.22 | |
| Church & Dwight (CHD) | 0.2 | $741k | 8.9k | 83.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $728k | 15k | 48.01 | |
| Merck & Co (MRK) | 0.2 | $712k | 8.8k | 80.63 | |
| Ford Motor Company (F) | 0.2 | $703k | 47k | 15.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $694k | 2.0k | 354.99 | |
| Moderna (MRNA) | 0.2 | $694k | 2.3k | 305.05 | |
| Upwork (UPWK) | 0.2 | $692k | 13k | 54.06 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $686k | 14k | 50.46 | |
| Cintas Corporation (CTAS) | 0.1 | $671k | 1.7k | 403.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $661k | 5.7k | 116.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $657k | 5.9k | 110.66 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $652k | 25k | 25.89 | |
| McDonald's Corporation (MCD) | 0.1 | $639k | 2.6k | 247.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $629k | 8.8k | 71.84 | |
| Intel Corporation (INTC) | 0.1 | $627k | 12k | 53.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $623k | 6.2k | 100.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $608k | 12k | 52.61 | |
| Teradyne (TER) | 0.1 | $603k | 5.5k | 109.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $598k | 9.9k | 60.57 | |
| Waste Management (WM) | 0.1 | $592k | 3.8k | 154.81 | |
| Rh (RH) | 0.1 | $589k | 910.00 | 647.25 | |
| Docusign (DOCU) | 0.1 | $587k | 2.2k | 262.88 | |
| Metropcs Communications (TMUS) | 0.1 | $581k | 4.8k | 121.24 | |
| Cisco Systems (CSCO) | 0.1 | $575k | 10k | 55.05 | |
| American Tower Reit (AMT) | 0.1 | $567k | 2.2k | 262.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $557k | 7.2k | 77.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $551k | 1.5k | 361.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $549k | 2.4k | 226.58 | |
| D.R. Horton (DHI) | 0.1 | $542k | 6.5k | 83.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $530k | 2.2k | 238.74 | |
| Zevia Pbc Cl A (ZVIA) | 0.1 | $528k | 41k | 12.78 | |
| Cathay General Ban (CATY) | 0.1 | $508k | 12k | 42.33 | |
| Kkr & Co (KKR) | 0.1 | $504k | 7.7k | 65.45 | |
| Chevron Corporation (CVX) | 0.1 | $503k | 4.7k | 108.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $501k | 9.9k | 50.51 | |
| Southern Company (SO) | 0.1 | $495k | 7.9k | 62.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $491k | 2.1k | 233.81 | |
| Canadian Pacific Railway | 0.1 | $484k | 7.0k | 69.14 | |
| ConAgra Foods (CAG) | 0.1 | $472k | 14k | 33.71 | |
| At&t (T) | 0.1 | $468k | 18k | 26.79 | |
| Williams Companies (WMB) | 0.1 | $462k | 16k | 28.33 | |
| Altria (MO) | 0.1 | $458k | 9.8k | 46.73 | |
| International Business Machines (IBM) | 0.1 | $451k | 3.2k | 143.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $451k | 5.8k | 77.76 | |
| Verizon Communications (VZ) | 0.1 | $448k | 8.4k | 53.25 | |
| Markel Corporation (MKL) | 0.1 | $443k | 350.00 | 1265.71 | |
| Monolithic Power Systems (MPWR) | 0.1 | $412k | 879.00 | 468.71 | |
| Target Corporation (TGT) | 0.1 | $410k | 1.8k | 228.79 | |
| Simon Property (SPG) | 0.1 | $409k | 3.1k | 131.94 | |
| United States Antimony (UAMY) | 0.1 | $407k | 467k | 0.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $405k | 6.3k | 64.75 | |
| CSX Corporation (CSX) | 0.1 | $405k | 12k | 32.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $403k | 3.6k | 111.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $401k | 1.1k | 377.95 | |
| Dupont De Nemours (DD) | 0.1 | $400k | 5.7k | 70.39 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 4.1k | 94.45 | |
| Public Storage (PSA) | 0.1 | $370k | 1.2k | 299.60 | |
| Genuine Parts Company (GPC) | 0.1 | $366k | 2.9k | 126.21 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $358k | 8.3k | 43.13 | |
| 0.1 | $357k | 5.6k | 63.75 | ||
| Zendesk | 0.1 | $357k | 3.2k | 112.09 | |
| Starwood Property Trust (STWD) | 0.1 | $354k | 14k | 24.96 | |
| General Dynamics Corporation (GD) | 0.1 | $344k | 1.7k | 202.35 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 4.1k | 83.41 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $340k | 2.5k | 136.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 5.4k | 62.15 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $329k | 8.2k | 40.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $327k | 2.1k | 155.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 925.00 | 353.51 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $321k | 1.0k | 311.65 | |
| BlackRock | 0.1 | $314k | 372.00 | 844.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $310k | 2.2k | 138.95 | |
| Ziprecruiter Cl A (ZIP) | 0.1 | $307k | 11k | 28.43 | |
| Ventas (VTR) | 0.1 | $303k | 5.6k | 54.59 | |
| Nike CL B (NKE) | 0.1 | $301k | 2.0k | 152.48 | |
| Sempra Energy (SRE) | 0.1 | $296k | 2.4k | 124.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $295k | 6.8k | 43.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $294k | 1.8k | 161.72 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $290k | 1.7k | 166.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $290k | 2.8k | 105.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $289k | 8.6k | 33.60 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $288k | 1.1k | 274.29 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.0k | 95.33 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $285k | 3.4k | 83.82 | |
| Freshpet (FRPT) | 0.1 | $281k | 2.1k | 133.81 | |
| Illumina (ILMN) | 0.1 | $277k | 675.00 | 410.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $276k | 1.2k | 222.04 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $275k | 2.4k | 113.59 | |
| General Motors Company (GM) | 0.1 | $275k | 4.7k | 58.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $272k | 3.9k | 69.21 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $271k | 11k | 25.81 | |
| Franklin Resources (BEN) | 0.1 | $270k | 9.0k | 30.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $264k | 1.2k | 221.85 | |
| ConocoPhillips (COP) | 0.1 | $264k | 3.5k | 74.89 | |
| Chubb (CB) | 0.1 | $262k | 1.4k | 182.83 | |
| Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) | 0.1 | $258k | 10k | 25.00 | |
| Avantor (AVTR) | 0.1 | $252k | 6.2k | 40.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $252k | 1.0k | 252.00 | |
| Electronic Arts (EA) | 0.1 | $250k | 1.8k | 139.82 | |
| TJX Companies (TJX) | 0.1 | $249k | 3.9k | 64.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $248k | 3.0k | 82.67 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $247k | 2.2k | 112.27 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $243k | 1.4k | 169.93 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $239k | 9.3k | 25.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $237k | 1.2k | 197.50 | |
| Etsy (ETSY) | 0.1 | $231k | 1.1k | 211.93 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $230k | 85k | 2.71 | |
| Novavax Com New (NVAX) | 0.1 | $229k | 1.4k | 164.16 | |
| Ringcentral Cl A (RNG) | 0.1 | $226k | 1.0k | 226.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $222k | 10k | 22.20 | |
| Twilio Cl A (TWLO) | 0.0 | $222k | 691.00 | 321.27 | |
| Corteva (CTVA) | 0.0 | $219k | 5.1k | 42.87 | |
| Citigroup Com New (C) | 0.0 | $218k | 3.0k | 72.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $216k | 1.2k | 178.66 | |
| Sonos (SONO) | 0.0 | $214k | 7.0k | 30.57 | |
| Transunion (TRU) | 0.0 | $211k | 1.9k | 113.14 | |
| Sunrun (RUN) | 0.0 | $209k | 4.8k | 43.21 | |
| Coupa Software | 0.0 | $205k | 917.00 | 223.56 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $203k | 5.2k | 39.04 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $162k | 10k | 16.20 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $146k | 10k | 14.60 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $127k | 10k | 12.70 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $122k | 11k | 11.62 | |
| Blackberry (BB) | 0.0 | $103k | 11k | 9.36 |
