CIK: 0001779789 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,140,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 418,743 | $134,776 | 11.8% | $321.86 | — | TR UNIT | 78462F103 |
| TRTX | TPG RE FIN TR INC | 3,850,673 | $78,052 | 6.8% | $20.27 | — | COM | 87266M107 |
| META | FACEBOOK INC | 377,249 | $77,431 | 6.8% | $192.35 | 0.0% | CL A | 30303M102 |
| ACWI | ISHARES TR | 550,339 | $43,614 | 3.8% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD GROUP | 333,117 | $41,526 | 3.6% | $124.66 | — | DIV APP ETF | 921908844 |
| ALGN | ALIGN TECHNOLOGY INC | 133,365 | $37,214 | 3.3% | $249.35 | 0.0% | COM | 016255101 |
| OEF | ISHARES TR | 248,556 | $35,815 | 3.1% | $144.09 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 107,024 | $31,427 | 2.8% | $62.02 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,258 | $28,473 | 2.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,862 | $25,219 | 2.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | SLACK TECHNOLOGIES INC | 740,347 | $16,643 | 1.5% | $22.48 | — | COM CL A | 83088V102 |
| — | ATLASSIAN CORP PLC | 129,794 | $15,619 | 1.4% | $120.34 | — | CL A | G06242104 |
| IWF | ISHARES TR | 83,344 | $14,661 | 1.3% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 101,031 | $14,084 | 1.2% | $108.67 | 0.0% | COM | 46625H100 |
| IVV | ISHARES TR | 40,953 | $13,238 | 1.2% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 81,019 | $12,777 | 1.1% | $139.23 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 59,521 | $12,654 | 1.1% | $212.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,462 | $11,883 | 1.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,427 | $11,877 | 1.0% | $88.51 | 0.0% | COM | 023135106 |
| IEFA | ISHARES TR | 177,439 | $11,576 | 1.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 61,415 | $10,958 | 1.0% | $178.43 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 44,199 | $10,822 | 0.9% | $244.85 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 29,487 | $8,722 | 0.8% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 116,286 | $8,075 | 0.7% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 125,646 | $7,491 | 0.7% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 52,754 | $6,589 | 0.6% | $105.24 | 0.0% | COM | 742718109 |
| — | COOPER COS INC | 18,916 | $6,078 | 0.5% | $321.32 | — | COM NEW | 216648402 |
| HEDJ | WISDOMTREE TR | 83,339 | $5,883 | 0.5% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| IWV | ISHARES TR | 31,002 | $5,844 | 0.5% | $188.50 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE COM INC | 35,775 | $5,819 | 0.5% | $154.88 | 0.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 39,331 | $5,737 | 0.5% | $114.10 | 0.0% | COM | 478160104 |
| V | VISA INC | 30,525 | $5,736 | 0.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,080 | $5,661 | 0.5% | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINL GROUP | 22,001 | $5,523 | 0.5% | $251.03 | — | COM | 78486Q101 |
| VTI | VANGUARD INDEX FDS | 33,691 | $5,513 | 0.5% | $163.63 | — | TOTAL STK MKT | 922908769 |
| — | ZENDESK INC | 68,339 | $5,237 | 0.5% | $76.63 | — | COM | 98936J101 |
| UBER | UBER TECHNOLOGIES INC | 175,900 | $5,231 | 0.5% | $29.67 | 0.0% | COM | 90353T100 |
| DGRO | ISHARES TR | 122,934 | $5,171 | 0.5% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN CA QUALTY MUN INCOME | 322,064 | $4,796 | 0.4% | $14.89 | — | COM | 67066Y105 |
| DIS | DISNEY WALT CO | 32,255 | $4,666 | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 27,750 | $4,156 | 0.4% | $149.77 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 46,093 | $4,081 | 0.4% | $64.63 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,673 | $4,020 | 0.4% | $236.60 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 83,011 | $3,981 | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| IWM | ISHARES TR | 24,015 | $3,979 | 0.3% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | APEX TECHNOLOGY ACQUISITN CO | 400,000 | $3,952 | 0.3% | $9.88 | — | COM CL A | 03768F102 |
| — | STAMPS COM INC | 47,237 | $3,945 | 0.3% | $83.52 | — | COM NEW | 852857200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,051 | $3,844 | 0.3% | $63.53 | 0.0% | CL A | 099502106 |
| INTC | INTEL CORP | 64,117 | $3,838 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| TENB | TENABLE HLDGS INC | 158,469 | $3,797 | 0.3% | $24.36 | 0.0% | COM | 88025T102 |
| IOO | ISHARES TR | 69,884 | $3,770 | 0.3% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| MA | MASTERCARD INC | 12,586 | $3,758 | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 17,911 | $3,686 | 0.3% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 59,485 | $3,653 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,456 | $3,636 | 0.3% | $43.05 | — | COM | 36467J108 |
| DBX | DROPBOX INC | 201,808 | $3,614 | 0.3% | $18.84 | 0.0% | CL A | 26210C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 0.3% | $325723.70 | 0.0% | CL A | 084670108 |
| TWLO | TWILIO INC | 34,122 | $3,354 | 0.3% | $102.13 | 0.0% | CL A | 90138F102 |
| PEP | PEPSICO INC | 24,525 | $3,351 | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| PINS | PINTEREST INC | 177,985 | $3,318 | 0.3% | $21.59 | 0.0% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 14,712 | $3,213 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| T | AT&T INC | 81,274 | $3,176 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 88,386 | $3,114 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| — | CIMAREX ENERGY CO | 59,311 | $3,113 | 0.3% | $52.49 | — | COM | 171798101 |
| CVS | CVS HEALTH CORP | 39,890 | $2,963 | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 135,507 | $2,955 | 0.3% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| — | SPLUNK INC | 19,628 | $2,940 | 0.3% | $149.79 | — | COM | 848637104 |
| WFC | WELLS FARGO CO NEW | 54,014 | $2,906 | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| GM | GENERAL MTRS CO | 77,240 | $2,827 | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| KO | COCA COLA CO | 50,276 | $2,783 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 30,450 | $2,770 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,824 | $2,723 | 0.2% | $68.38 | — | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 8,132 | $2,649 | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 21,640 | $2,591 | 0.2% | $102.36 | 0.0% | COM | 548661107 |
| IDEV | ISHARES TR | 44,427 | $2,584 | 0.2% | $58.16 | — | CORE MSCI INTL | 46435G326 |
| PD | PAGERDUTY INC | 109,338 | $2,557 | 0.2% | $24.59 | 0.0% | COM | 69553P100 |
| NKE | NIKE INC | 24,426 | $2,475 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 62,769 | $2,459 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 9,684 | $2,335 | 0.2% | $182.69 | 0.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 51,740 | $2,327 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 19,564 | $2,324 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| — | ZUORA INC | 158,224 | $2,267 | 0.2% | $14.33 | — | COM CL A | 98983V106 |
| CVX | CHEVRON CORP NEW | 18,703 | $2,253 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 31,887 | $2,225 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| ARCC | ARES CAP CORP | 117,973 | $2,200 | 0.2% | $10.31 | 0.0% | COM | 04010L103 |
| USMV | ISHARES TR | 32,198 | $2,112 | 0.2% | $65.59 | — | MSCI MIN VOL ETF | 46429B697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,889 | $2,077 | 0.2% | $137.33 | 0.0% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 23,573 | $2,048 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| PSTG | PURE STORAGE INC | 119,010 | $2,036 | 0.2% | $17.69 | 0.0% | CL A | 74624M102 |
| — | TWITTER INC | 63,009 | $2,020 | 0.2% | $32.06 | — | COM | 90184L102 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,829 | $1,952 | 0.2% | $93.72 | — | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INC | 5,136 | $1,933 | 0.2% | $331.87 | 0.0% | COM | 879369106 |
| DHR | DANAHER CORPORATION | 12,571 | $1,929 | 0.2% | $122.98 | 0.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 17,797 | $1,924 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,103 | $1,899 | 0.2% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| IRBTQ | IROBOT CORP | 37,226 | $1,885 | 0.2% | $50.21 | 0.0% | COM | 462726100 |
| HON | HONEYWELL INTL INC | 10,586 | $1,875 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| KRC | KILROY RLTY CORP | 21,490 | $1,803 | 0.2% | $83.90 | — | COM | 49427F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,540 | $1,800 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 8,327 | $1,754 | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 32,552 | $1,725 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 9,468 | $1,712 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| IWD | ISHARES TR | 12,540 | $1,711 | 0.2% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| LC | LENDINGCLUB CORP | 135,264 | $1,707 | 0.1% | $12.90 | 0.0% | COM NEW | 52603A208 |
| BX | BLACKSTONE GROUP INC | 29,951 | $1,675 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | 2U INC | 69,727 | $1,673 | 0.1% | $23.99 | — | COM | 90214J101 |
| C | CITIGROUP INC | 20,468 | $1,635 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,828 | $1,624 | 0.1% | $62.88 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 5,006 | $1,620 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 4,883 | $1,610 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 7,850 | $1,552 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 4,858 | $1,536 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,149 | $1,514 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,577 | $1,513 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 12,620 | $1,500 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| CSX | CSX CORP | 20,528 | $1,485 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 3,736 | $1,455 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| REM | ISHARES TR | 31,551 | $1,405 | 0.1% | $44.53 | — | MORTGE REL ETF | 46435G342 |
| AMAT | APPLIED MATLS INC | 22,970 | $1,402 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,752 | $1,393 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,950 | $1,376 | 0.1% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,774 | $1,361 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 80,765 | $1,319 | 0.1% | $14.72 | 0.0% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,727 | $1,318 | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 61,809 | $1,307 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| — | TELARIA INC | 146,990 | $1,295 | 0.1% | $8.81 | — | COM | 879181105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,951 | $1,286 | 0.1% | $105.74 | 0.0% | COM | 33616C100 |
| GLD | SPDR GOLD TRUST | 8,909 | $1,273 | 0.1% | $142.89 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 11,185 | $1,269 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,473 | $1,258 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| USB | US BANCORP DEL | 20,994 | $1,244 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 9,371 | $1,202 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,625 | $1,156 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| BYND | BEYOND MEAT INC | 15,200 | $1,149 | 0.1% | $92.75 | 0.0% | COM | 08862E109 |
| — | LABORATORY CORP AMER HLDGS | 6,777 | $1,147 | 0.1% | $169.25 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 6,417 | $1,133 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| — | MIMECAST LTD | 26,059 | $1,130 | 0.1% | $43.36 | — | ORD SHS | G14838109 |
| TGT | TARGET CORP | 8,762 | $1,123 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,282 | $1,121 | 0.1% | $212.23 | — | SPONSORED ADS | 01609W102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $1,117 | 0.1% | $27.54 | 0.0% | COM | 019770106 |
| GS | GOLDMAN SACHS GROUP INC | 4,854 | $1,116 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| NTNX | NUTANIX INC | 34,955 | $1,093 | 0.1% | $29.53 | 0.0% | CL A | 67059N108 |
| NVDA | NVIDIA CORP | 4,636 | $1,091 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,630 | $1,089 | 0.1% | $28.19 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 12,283 | $1,084 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| XYZ | SQUARE INC | 17,325 | $1,084 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 17,724 | $1,083 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,345 | $1,081 | 0.1% | $115.68 | — | S&P500 EQL WGT | 46137V357 |
| ESS | ESSEX PPTY TR INC | 3,566 | $1,073 | 0.1% | $253.65 | 0.0% | COM | 297178105 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $1,066 | 0.1% | $10.66 | — | CL A VTG | 535919401 |
| SCHX | SCHWAB STRATEGIC TR | 13,833 | $1,062 | 0.1% | $76.77 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,711 | $1,038 | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 11,624 | $1,022 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| — | RAYTHEON CO | 4,609 | $1,013 | 0.1% | $219.79 | — | COM NEW | 755111507 |
| OCUL | OCULAR THERAPEUTIX INC | 256,045 | $1,011 | 0.1% | $3.48 | 0.0% | COM | 67576A100 |
| — | BLACKROCK INC | 1,990 | $1,000 | 0.1% | $502.51 | — | COM | 09247X101 |
| POWI | POWER INTEGRATIONS INC | 10,000 | $989 | 0.1% | $43.28 | 0.0% | COM | 739276103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,812 | $988 | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |
| — | CLOUDERA INC | 84,388 | $981 | 0.1% | $11.62 | — | COM | 18914U100 |
| SCHA | SCHWAB STRATEGIC TR | 12,792 | $968 | 0.1% | $75.67 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 85,965 | $959 | 0.1% | $11.16 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 5,212 | $920 | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| VOX | VANGUARD WORLD FDS | 9,449 | $888 | 0.1% | $93.98 | — | COMM SRVC ETF | 92204A884 |
| VOT | VANGUARD INDEX FDS | 5,270 | $837 | 0.1% | $158.82 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 9,838 | $837 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 16,810 | $828 | 0.1% | $49.26 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 9,023 | $823 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,428 | $813 | 0.1% | $15.22 | — | COM | 670651108 |
| — | ACTIVISION BLIZZARD INC | 13,638 | $811 | 0.1% | $59.47 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 6,172 | $811 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,649 | $790 | 0.1% | $42.36 | — | COM | 681936100 |
| ET | ENERGY TRANSFER LP | 60,946 | $782 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 6,163 | $768 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 4,193 | $747 | 0.1% | $178.15 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,784 | $746 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,576 | $741 | 0.1% | $40.49 | 0.0% | COM | 808513105 |
| VRAYQ | VIEWRAY INC | 175,000 | $739 | 0.1% | $3.23 | 0.0% | COM | 92672L107 |
| COP | CONOCOPHILLIPS | 11,357 | $739 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 4,197 | $727 | 0.1% | $157.96 | 0.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 4,540 | $726 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,891 | $718 | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 5,402 | $715 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| — | ENDURANCE INTL GROUP HLDGS I | 150,887 | $709 | 0.1% | $4.70 | — | COM | 29272B105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,181 | $689 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,120 | $689 | 0.1% | $48.80 | — | NY REG SH NEW | 500472303 |
| MDLZ | MONDELEZ INTL INC | 12,376 | $682 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,454 | $675 | 0.1% | $58.93 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,535 | $672 | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| — | ISHARES GOLD TRUST | 45,965 | $666 | 0.1% | $14.49 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 13,323 | $665 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 4,260 | $664 | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 310 | $637 | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| Z | ZILLOW GROUP INC | 13,866 | $637 | 0.1% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| — | LINDE PLC | 2,933 | $624 | 0.1% | $212.75 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 12,614 | $621 | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 5,168 | $619 | 0.1% | $119.78 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 4,491 | $616 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 10,837 | $610 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 4,092 | $604 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 3,628 | $601 | 0.1% | $165.66 | — | SMALL CP ETF | 922908751 |
| PENN | PENN NATL GAMING INC | 23,453 | $599 | 0.1% | $22.21 | 0.0% | COM | 707569109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,457 | $598 | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 3,759 | $585 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| — | AON PLC | 2,710 | $563 | 0.0% | $207.75 | — | SHS CL A | G0408V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,243 | $561 | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| NEAR | ISHARES US ETF TR | 11,134 | $559 | 0.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| GILD | GILEAD SCIENCES INC | 8,597 | $558 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 33,000 | $550 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 17,868 | $550 | 0.0% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 10,096 | $543 | 0.0% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 4,536 | $531 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| — | HEALTHCARE MERGER CORP | 50,000 | $518 | 0.0% | $10.36 | — | UNIT 12/17/2021 | 42227L201 |
| SLB | SCHLUMBERGER LTD | 12,876 | $518 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| MCHI | ISHARES TR | 8,040 | $515 | 0.0% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,064 | $515 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| EOG | EOG RES INC | 6,094 | $511 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 7,378 | $508 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| ACRE | ARES COML REAL ESTATE CORP | 31,999 | $507 | 0.0% | $15.84 | — | COM | 04013V108 |
| MFIC | APOLLO INVT CORP | 28,543 | $498 | 0.0% | $7.66 | 0.0% | COM NEW | 03761U502 |
| GIS | GENERAL MLS INC | 9,199 | $493 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| GBDC | GOLUB CAP BDC INC | 26,397 | $487 | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,416 | $487 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| CME | CME GROUP INC | 2,428 | $487 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| INTU | INTUIT | 1,859 | $486 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| SJNK | SPDR SERIES TRUST | 18,000 | $485 | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 4,755 | $484 | 0.0% | $101.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY PLC | 8,009 | $476 | 0.0% | $59.43 | — | SHS | G7945M107 |
| CFR | CULLEN FROST BANKERS INC | 4,870 | $476 | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| BDX | BECTON DICKINSON & CO | 1,707 | $464 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| ELV | ANTHEM INC | 1,527 | $462 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| IVW | ISHARES TR | 2,327 | $451 | 0.0% | $193.81 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 7,385 | $446 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| GSBD | GOLDMAN SACHS BDC INC | 20,688 | $440 | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,078 | $438 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| — | PDL BIOPHARMA INC | 134,738 | $437 | 0.0% | $3.24 | — | COM | 69329Y104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $436 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| — | ALPS ETF TR | 51,029 | $434 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| SHW | SHERWIN WILLIAMS CO | 737 | $430 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 7,961 | $428 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 2,326 | $427 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| PSX | PHILLIPS 66 | 3,833 | $426 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| SYK | STRYKER CORP | 2,024 | $425 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| CMF | ISHARES TR | 6,921 | $424 | 0.0% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,049 | $424 | 0.0% | $18.40 | — | UNIT LTD PARTN | 726503105 |
| GDX | VANECK VECTORS ETF TRUST | 14,400 | $422 | 0.0% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| FTV | FORTIVE CORP | 5,505 | $420 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 12,436 | $418 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 1,792 | $418 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 4,892 | $416 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| FISV | FISERV INC | 3,552 | $411 | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| — | APTIV PLC | 4,338 | $411 | 0.0% | $94.74 | — | SHS | G6095L109 |
| URGN | UROGEN PHARMA LTD | 12,250 | $409 | 0.0% | $27.30 | 0.0% | COM | M96088105 |
| SPGI | S&P GLOBAL INC | 1,495 | $409 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,518 | $409 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 5,344 | $408 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| MPLX | MPLX LP | 15,954 | $407 | 0.0% | $25.51 | — | COM UNIT REP LTD | 55336V100 |
| KMB | KIMBERLY CLARK CORP | 2,952 | $406 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,728 | $400 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| — | INGERSOLL-RAND PLC | 3,003 | $399 | 0.0% | $132.87 | — | SHS | G47791101 |
| BXMT | BLACKSTONE MTG TR INC | 10,664 | $397 | 0.0% | $37.23 | — | COM CL A | 09257W100 |
| DOW | DOW INC | 7,221 | $395 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 2,026 | $393 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 5,738 | $388 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| SYY | SYSCO CORP | 4,534 | $388 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 2,147 | $385 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 16,198 | $384 | 0.0% | $16.27 | 0.0% | COM | 969457100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 16,772 | $383 | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 7,125 | $381 | 0.0% | $53.47 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 10,135 | $381 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| DXJ | WISDOMTREE TR | 6,900 | $371 | 0.0% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 3,255 | $371 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| PAGP | PLAINS GP HLDGS L P | 19,325 | $366 | 0.0% | $18.94 | — | LTD PARTNR INT A | 72651A207 |
| JD | JD COM INC | 10,367 | $365 | 0.0% | $35.21 | — | SPON ADR CL A | 47215P106 |
| OKE | ONEOK INC NEW | 4,788 | $363 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| ECL | ECOLAB INC | 1,878 | $363 | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 7,198 | $362 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $360 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 1,972 | $359 | 0.0% | $182.05 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,512 | $356 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 5,563 | $356 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 1,943 | $355 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| SCHM | SCHWAB STRATEGIC TR | 5,880 | $354 | 0.0% | $60.20 | — | US MID-CAP ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC | 1,726 | $350 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| LYFT | LYFT INC | 8,133 | $350 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| PRU | PRUDENTIAL FINL INC | 3,699 | $347 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| EBAY | EBAY INC | 9,569 | $346 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| ENB | ENBRIDGE INC | 8,648 | $344 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 2,260 | $342 | 0.0% | $151.33 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 2,838 | $340 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,426 | $336 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 3,586 | $333 | 0.0% | $92.86 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,516 | $332 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 4,007 | $332 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| NOK | NOKIA CORP | 89,156 | $331 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| CNC | CENTENE CORP DEL | 5,242 | $329 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,349 | $327 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 1,120 | $327 | 0.0% | $291.96 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $325 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | ETF MANAGERS TR | 19,000 | $325 | 0.0% | $17.11 | — | ETFMG ALTR HRVST | 26924G508 |
| VLO | VALERO ENERGY CORP NEW | 3,456 | $323 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,144 | $322 | 0.0% | $26.52 | — | ORD | G5876H105 |
| SCHH | SCHWAB STRATEGIC TR | 6,973 | $320 | 0.0% | $45.89 | — | US REIT ETF | 808524847 |
| IUSG | ISHARES TR | 4,713 | $319 | 0.0% | $67.69 | — | CORE S&P US GWT | 464287671 |
| CI | CIGNA CORP NEW | 1,554 | $318 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| WDAY | WORKDAY INC | 1,927 | $317 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| ZG | ZILLOW GROUP INC | 6,932 | $317 | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $312 | 0.0% | $1.92 | 0.0% | CL A | 29382R107 |
| BIIB | BIOGEN INC | 1,035 | $308 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| GEN | NORTONLIFELOCK INC | 12,029 | $308 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| WPC | W P CAREY INC | 3,819 | $307 | 0.0% | $80.39 | — | COM | 92936U109 |
| DHI | D R HORTON INC | 5,817 | $306 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| ETSY | ETSY INC | 6,888 | $305 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,895 | $305 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,618 | $302 | 0.0% | $53.76 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,000 | $298 | 0.0% | $9.93 | — | COM | 09251A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,702 | $297 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| PH | PARKER HANNIFIN CORP | 1,443 | $297 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| PLD | PROLOGIS INC | 3,300 | $294 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| HDV | ISHARES TR | 2,992 | $293 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 1,213 | $288 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,454 | $287 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 5,557 | $285 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| IWS | ISHARES TR | 2,976 | $282 | 0.0% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| COR | AMERISOURCEBERGEN CORP | 3,322 | $282 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| MSCI | MSCI INC | 1,090 | $282 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP OHIO | 3,845 | $279 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 1,663 | $278 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| HUM | HUMANA INC | 754 | $277 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 2,999 | $275 | 0.0% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 10,011 | $274 | 0.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 4,291 | $273 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| IJR | ISHARES TR | 3,261 | $273 | 0.0% | $83.72 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 7,196 | $272 | 0.0% | $37.80 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 1,429 | $272 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| SCHC | SCHWAB STRATEGIC TR | 7,782 | $270 | 0.0% | $34.70 | — | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 1,128 | $269 | 0.0% | $238.48 | — | S&P MC 400GR ETF | 464287606 |
| — | BROOKFIELD PROPERTY REIT INC | 14,471 | $267 | 0.0% | $18.45 | — | CL A | 11282X103 |
| FHN | FIRST HORIZON NATL CORP | 15,981 | $265 | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| BAX | BAXTER INTL INC | 3,176 | $265 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| INDA | ISHARES TR | 7,470 | $263 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 4,444 | $260 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,103 | $258 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,708 | $256 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| MET | METLIFE INC | 5,009 | $255 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 672 | $253 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 2,480 | $252 | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| VRSN | VERISIGN INC | 1,293 | $249 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| AFL | AFLAC INC | 4,702 | $248 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 4,150 | $245 | 0.0% | $59.04 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $241 | 0.0% | $16.69 | — | COM | 67071L106 |
| APH | AMPHENOL CORP NEW | 2,221 | $241 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 1,163 | $240 | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| IT | GARTNER INC | 1,543 | $238 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $238 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| GLW | CORNING INC | 8,134 | $237 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | AVALARA INC | 3,220 | $236 | 0.0% | $73.29 | — | COM | 05338G106 |
| DOCU | DOCUSIGN INC | 3,164 | $234 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| ACWX | ISHARES TR | 4,729 | $232 | 0.0% | $49.06 | — | MSCI ACWI EX US | 464288240 |
| LUV | SOUTHWEST AIRLS CO | 4,306 | $232 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| SSTI | SHOTSPOTTER INC | 9,000 | $230 | 0.0% | $22.25 | 0.0% | COM | 82536T107 |
| — | APEX TECHNOLOGY ACQUISITN CO | 200,000 | $230 | 0.0% | $1.15 | — | *W EXP 09/18/202 | 03768F110 |
| MAR | MARRIOTT INTL INC NEW | 1,514 | $229 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 1,496 | $227 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,528 | $225 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| — | ANNALY CAP MGMT INC | 23,623 | $223 | 0.0% | $9.44 | — | COM | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $222 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| STT | STATE STR CORP | 2,800 | $221 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,692 | $221 | 0.0% | $82.10 | — | SPONSORED ADR | 03524A108 |
| — | NATIONAL OILWELL VARCO INC | 8,669 | $218 | 0.0% | $25.15 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 23,379 | $218 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| DGS | WISDOMTREE TR | 4,556 | $218 | 0.0% | $47.85 | — | EMG MKTS SMCAP | 97717W281 |
| RF | REGIONS FINL CORP NEW | 12,669 | $217 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,067 | $216 | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| VFC | V F CORP | 2,147 | $215 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| AZN | ASTRAZENECA PLC | 4,291 | $214 | 0.0% | $49.87 | — | SPONSORED ADR | 046353108 |
| SCZ | ISHARES TR | 3,430 | $214 | 0.0% | $62.39 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 1,859 | $212 | 0.0% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 1,799 | $209 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,895 | $208 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| KEY | KEYCORP NEW | 10,214 | $207 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| TAP | MOLSON COORS BREWING CO | 3,835 | $206 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| HPQ | HP INC | 9,953 | $205 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | ALLERGAN PLC | 1,061 | $203 | 0.0% | $191.33 | — | SHS | G0177J108 |
| IWO | ISHARES TR | 950 | $203 | 0.0% | $213.68 | — | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 1,352 | $202 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| CMI | CUMMINS INC | 1,130 | $202 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| TMUS | T MOBILE US INC | 2,553 | $200 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| UMH | UMH PPTYS INC | 10,000 | $157 | 0.0% | $15.70 | — | COM | 903002103 |
| ASPN | ASPEN AEROGELS INC | 15,439 | $120 | 0.0% | $6.91 | 0.0% | COM | 04523Y105 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $106 | 0.0% | $10.21 | — | COM | 67072T108 |
| — | AQUA METALS INC | 118,643 | $89 | 0.0% | $0.75 | — | COM | 03837J101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,415 | $80 | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| — | ZOSANO PHARMA CORP | 51,842 | $79 | 0.0% | $1.52 | — | COM NEW | 98979H202 |
| — | MFA FINL INC | 10,000 | $77 | 0.0% | $7.70 | — | COM | 55272X102 |
| — | ANWORTH MORTGAGE ASSET CP | 14,900 | $52 | 0.0% | $3.49 | — | COM | 037347101 |
| — | CAPSTONE TURBINE CORP | 14,742 | $45 | 0.0% | $3.05 | — | COM | 14067D508 |
| BIDU | BAIDU INC | 221 | $28 | 0.0% | $126.70 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 80,000 | $1 | 0.0% | $126.70 | — | Call | 056752108 |
| AR | ANTERO RES CORP | 125 | $0 | 0.0% | $2.55 | 0.0% | COM | 03674X106 |
| AR | ANTERO RES CORP | 150,000 | $0 | 0.0% | $2.55 | 0.0% | Call | 03674X106 |