CIK: 0001779789 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $1,540,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 970,334 | $138,195 | 9.0% | $137.57 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 343,878 | $106,038 | 6.9% | $311.03 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 459,665 | $104,376 | 6.8% | $193.05 | +7.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 392,411 | $97,161 | 6.3% | $205.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 206,990 | $75,510 | 4.9% | $66.41 | +13.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 227,951 | $64,608 | 4.2% | $248.68 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 31,313 | $44,404 | 2.9% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,928 | $43,943 | 2.9% | $102.03 | +18.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 191,517 | $38,976 | 2.5% | $151.20 | +14.5% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 133,403 | $36,611 | 2.4% | $249.35 | -9.7% | COM | 016255101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 277,080 | $32,468 | 2.1% | $124.66 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 20,928 | $29,584 | 1.9% | $66.07 | +1.4% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 109,884 | $19,809 | 1.3% | $120.34 | — | CL A | G06242104 |
| IWV | ISHARES TR | 106,524 | $19,181 | 1.2% | $165.39 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE COM INC | 101,454 | $19,005 | 1.2% | $163.67 | +1.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 107,277 | $18,691 | 1.2% | $116.97 | +17.9% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,619 | $17,613 | 1.1% | $80.20 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 86,248 | $16,660 | 1.1% | $176.67 | -0.6% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 94,214 | $16,175 | 1.0% | $163.49 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 197,208 | $14,538 | 0.9% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 32,904 | $14,324 | 0.9% | $357.95 | +3.5% | COM | 00724F101 |
| IVV | ISHARES TR | 45,134 | $13,978 | 0.9% | $313.93 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 291,284 | $13,586 | 0.9% | $37.29 | -0.8% | COM | 17275R102 |
| EFA | ISHARES TR | 221,633 | $13,491 | 0.9% | $58.18 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 69,277 | $13,298 | 0.9% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 87,607 | $12,321 | 0.8% | $118.16 | +5.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 129,945 | $12,222 | 0.8% | $107.11 | -23.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 53,486 | $10,809 | 0.7% | $157.56 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 34,523 | $10,468 | 0.7% | $277.17 | +0.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 90,973 | $10,144 | 0.7% | $127.31 | -15.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 99,706 | $9,776 | 0.6% | $85.99 | -0.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 39,022 | $9,775 | 0.6% | $193.57 | +3.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,829 | $9,430 | 0.6% | $215.63 | -15.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,685 | $8,944 | 0.6% | $314.28 | +5.1% | COM | 883556102 |
| — | SLACK TECHNOLOGIES INC | 285,350 | $8,872 | 0.6% | $24.43 | — | COM CL A | 83088V102 |
| — | STAMPS COM INC | 46,526 | $8,546 | 0.6% | $83.52 | — | COM NEW | 852857200 |
| VGT | VANGUARD WORLD FDS | 30,556 | $8,516 | 0.6% | $244.85 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 150,587 | $8,302 | 0.5% | $41.68 | -2.2% | COM | 92343V104 |
| TENB | TENABLE HLDGS INC | 242,314 | $7,223 | 0.5% | $25.47 | +6.7% | COM | 88025T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $7,217 | 0.5% | $274034.30 | 0.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 53,276 | $7,047 | 0.5% | $112.58 | -1.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 76,205 | $6,968 | 0.5% | $79.15 | +3.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 23,005 | $6,802 | 0.4% | $275.80 | -0.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 53,117 | $6,351 | 0.4% | $105.05 | -3.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 27,423 | $5,888 | 0.4% | $177.45 | -1.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 37,280 | $5,836 | 0.4% | $139.56 | — | TOTAL STK MKT | 922908769 |
| OCUL | OCULAR THERAPEUTIX INC | 679,233 | $5,658 | 0.4% | $5.44 | +21.8% | COM | 67576A100 |
| — | ACTIVISION BLIZZARD INC | 72,308 | $5,488 | 0.4% | $74.14 | — | COM | 00507V109 |
| — | COOPER COS INC | 18,804 | $5,334 | 0.3% | $321.32 | — | COM NEW | 216648402 |
| KMB | KIMBERLY CLARK CORP | 36,398 | $5,145 | 0.3% | $112.05 | +0.6% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 13,352 | $5,073 | 0.3% | $6.86 | +17.5% | COM | 67066G104 |
| IWR | ISHARES TR | 93,966 | $5,037 | 0.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 16,730 | $4,934 | 0.3% | $239.60 | +9.0% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 34,342 | $4,911 | 0.3% | $121.22 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,832 | $4,813 | 0.3% | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SVB FINANCIAL GROUP | 22,258 | $4,797 | 0.3% | $248.85 | — | COM | 78486Q101 |
| AMGN | AMGEN INC | 20,118 | $4,745 | 0.3% | $186.48 | +2.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 48,324 | $4,744 | 0.3% | $64.89 | +8.6% | COM | 00287Y109 |
| DBX | DROPBOX INC | 213,071 | $4,639 | 0.3% | $18.88 | +11.9% | CL A | 26210C104 |
| XLK | SELECT SECTOR SPDR TR | 43,954 | $4,593 | 0.3% | $100.10 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 70,748 | $4,233 | 0.3% | $49.88 | +6.6% | COM | 458140100 |
| — | APEX TECHNOLOGY ACQUISITION | 400,000 | $4,096 | 0.3% | $8.85 | — | COM CL A | 03768F102 |
| MCD | MCDONALDS CORP | 22,022 | $4,062 | 0.3% | $171.87 | -6.3% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 10,338 | $4,014 | 0.3% | $341.40 | +1.5% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 22,110 | $3,984 | 0.3% | $184.26 | -5.7% | COM | 863667101 |
| — | LIVE OAK ACQUISITION CORP | 400,000 | $3,920 | 0.3% | $9.80 | — | COM CL A | 53804F103 |
| DGRO | ISHARES TR | 104,080 | $3,913 | 0.3% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| — | SPLUNK INC | 19,591 | $3,893 | 0.3% | $149.79 | — | COM | 848637104 |
| PFE | PFIZER INC | 117,895 | $3,855 | 0.3% | $26.35 | -1.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 22,735 | $3,805 | 0.2% | $155.59 | — | GOLD SHS | 78463V107 |
| — | 2U INC | 96,169 | $3,651 | 0.2% | $25.84 | — | COM | 90214J101 |
| MS | MORGAN STANLEY | 72,574 | $3,505 | 0.2% | $39.14 | -10.0% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,919 | $3,336 | 0.2% | $137.33 | +24.8% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 83,694 | $3,263 | 0.2% | $36.19 | -9.5% | CL A | 20030N101 |
| PINS | PINTEREST INC | 146,380 | $3,245 | 0.2% | $21.59 | -9.6% | CL A | 72352L106 |
| — | APTIV PLC | 41,482 | $3,232 | 0.2% | $53.75 | — | SHS | G6095L109 |
| XYZ | SQUARE INC | 30,518 | $3,203 | 0.2% | $68.36 | +12.0% | CL A | 852234103 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,175 | $3,192 | 0.2% | $193.77 | — | VNG RUS1000GRW | 92206C680 |
| IRBTQ | IROBOT CORP | 37,226 | $3,123 | 0.2% | $50.21 | +31.2% | COM | 462726100 |
| DOCU | DOCUSIGN INC | 17,969 | $3,094 | 0.2% | $79.03 | +59.5% | COM | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,424 | $3,067 | 0.2% | $63.53 | +6.9% | CL A | 099502106 |
| GLPI | GAMING & LEISURE PPTYS INC | 88,417 | $3,059 | 0.2% | $42.42 | — | COM | 36467J108 |
| — | LONGVIEW ACQUISITION CORP | 300,000 | $3,030 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| LOW | LOWES COS INC | 22,326 | $3,017 | 0.2% | $102.17 | +1.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 87,897 | $2,966 | 0.2% | $38.98 | -14.9% | COM | 808513105 |
| — | ZENDESK INC | 32,356 | $2,864 | 0.2% | $76.63 | — | COM | 98936J101 |
| IOO | ISHARES TR | 54,189 | $2,860 | 0.2% | $53.95 | — | GLOBAL 100 ETF | 464287572 |
| — | JPMORGAN CHASE & CO | 212,533 | $2,805 | 0.2% | $16.38 | — | ALERIAN ML ETN | 46625H365 |
| NFLX | NETFLIX INC | 6,132 | $2,790 | 0.2% | $31.29 | +36.0% | COM | 64110L106 |
| — | ZUORA INC | 206,266 | $2,630 | 0.2% | $12.19 | — | COM CL A | 98983V106 |
| TWLO | TWILIO INC | 11,824 | $2,594 | 0.2% | $102.13 | +57.2% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 33,864 | $2,492 | 0.2% | $69.41 | -4.4% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,683 | $2,397 | 0.2% | $71.75 | -0.9% | COM | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 40,113 | $2,352 | 0.2% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 12,807 | $2,265 | 0.1% | $123.59 | +13.3% | COM | 235851102 |
| MRK | MERCK & CO. INC | 29,119 | $2,252 | 0.1% | $67.23 | -6.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 97,320 | $2,252 | 0.1% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,732 | $2,214 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| IWM | ISHARES TR | 15,184 | $2,174 | 0.1% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 38,943 | $2,152 | 0.1% | $49.77 | -1.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 43,547 | $2,073 | 0.1% | $46.34 | — | CORE MSCI EMKT | 46434G103 |
| PSTG | PURE STORAGE INC | 119,010 | $2,062 | 0.1% | $17.69 | -15.2% | CL A | 74624M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,397 | $2,057 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE GROUP INC | 34,494 | $1,954 | 0.1% | $42.69 | +1.8% | COM CL A | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 37,087 | $1,897 | 0.1% | $45.32 | -1.7% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 31,241 | $1,888 | 0.1% | $53.36 | -4.0% | COM | 038222105 |
| TFX | TELEFLEX INCORPORATED | 5,080 | $1,849 | 0.1% | $331.94 | +0.5% | COM | 879369106 |
| CVS | CVS HEALTH CORP | 28,420 | $1,847 | 0.1% | $57.78 | -9.0% | COM | 126650100 |
| WMT | WALMART INC | 15,412 | $1,846 | 0.1% | $36.23 | +5.1% | COM | 931142103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,000 | $1,841 | 0.1% | $27.54 | +31.3% | COM | 019770106 |
| KO | COCA COLA CO | 41,177 | $1,840 | 0.1% | $44.61 | -13.2% | COM | 191216100 |
| PJT | PJT PARTNERS INC | 34,464 | $1,769 | 0.1% | $41.65 | +8.7% | COM CL A | 69343T107 |
| ARCC | ARES CAPITAL CORP | 122,268 | $1,767 | 0.1% | $10.21 | -22.7% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS | 22,245 | $1,752 | 0.1% | $90.65 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 56,544 | $1,709 | 0.1% | $18.76 | -17.4% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,682 | $1,698 | 0.1% | $101.36 | — | S&P500 EQL WGT | 46137V357 |
| PD | PAGERDUTY INC | 57,783 | $1,654 | 0.1% | $23.25 | +3.7% | COM | 69553P100 |
| TRTX | TPG RE FIN TR INC | 187,857 | $1,616 | 0.1% | $20.27 | — | COM | 87266M107 |
| SNPS | SYNOPSYS INC | 8,093 | $1,578 | 0.1% | $142.23 | +16.0% | COM | 871607107 |
| — | CIMAREX ENERGY CO | 57,381 | $1,577 | 0.1% | $52.49 | — | COM | 171798101 |
| BAC | BK OF AMERICA CORP | 65,839 | $1,564 | 0.1% | $27.53 | -25.3% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 18,790 | $1,562 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 9,089 | $1,536 | 0.1% | $148.99 | -5.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,906 | $1,527 | 0.1% | $185.48 | +13.5% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 4,003 | $1,460 | 0.1% | $326.94 | -1.0% | COM | 539830109 |
| BA | BOEING CO | 7,889 | $1,446 | 0.1% | $324.25 | -52.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,861 | $1,408 | 0.1% | $50.83 | +2.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,339 | $1,370 | 0.1% | $25.76 | -4.8% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 8,123 | $1,334 | 0.1% | $112.39 | +28.0% | COM | 532457108 |
| IJH | ISHARES TR | 7,436 | $1,322 | 0.1% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,412 | $1,318 | 0.1% | $45.78 | +4.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 17,005 | $1,309 | 0.1% | $54.22 | +13.4% | COM | 375558103 |
| KRC | KILROY RLTY CORP | 21,490 | $1,261 | 0.1% | $83.90 | — | COM | 49427F108 |
| — | TWITTER INC | 41,942 | $1,249 | 0.1% | $32.06 | — | COM | 90184L102 |
| MMM | 3M CO | 7,958 | $1,242 | 0.1% | $110.33 | -7.2% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,573 | $1,227 | 0.1% | $105.50 | -4.4% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 9,567 | $1,215 | 0.1% | $103.30 | -3.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 9,736 | $1,194 | 0.1% | $100.52 | -1.1% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 12,871 | $1,180 | 0.1% | $91.83 | -10.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 2,168 | $1,179 | 0.1% | $491.54 | — | COM | 09247X101 |
| IWD | ISHARES TR | 10,299 | $1,160 | 0.1% | $136.07 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 16,537 | $1,153 | 0.1% | $21.76 | -5.7% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 37,037 | $1,151 | 0.1% | $29.67 | +5.1% | COM | 90353T100 |
| — | MIMECAST LTD | 26,059 | $1,086 | 0.1% | $43.36 | — | ORD SHS | G14838109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,029 | $1,085 | 0.1% | $212.23 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 7,394 | $1,069 | 0.1% | $141.71 | -16.8% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,126 | $1,064 | 0.1% | $285.09 | — | UT SER 1 | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 6,387 | $1,061 | 0.1% | $168.44 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 11,276 | $1,028 | 0.1% | $72.84 | -2.6% | COM | 747525103 |
| — | AQUA METALS INC | 732,783 | $1,026 | 0.1% | $0.63 | — | COM | 03837J101 |
| SCHX | SCHWAB STRATEGIC TR | 13,776 | $1,021 | 0.1% | $76.77 | — | US LRG CAP ETF | 808524201 |
| — | GORES HLDGS IV INC | 100,000 | $1,014 | 0.1% | $7.87 | — | COM CL A | 382865103 |
| — | CLOUDERA INC | 78,848 | $1,003 | 0.1% | $11.62 | — | COM | 18914U100 |
| GS | GOLDMAN SACHS GROUP INC | 5,064 | $1,001 | 0.1% | $186.23 | -11.8% | COM | 38141G104 |
| — | ISHARES GOLD TRUST | 57,965 | $985 | 0.1% | $15.24 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,885 | $965 | 0.1% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,360 | $947 | 0.1% | $144.65 | -12.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,683 | $928 | 0.1% | $99.32 | -8.0% | COM | 459200101 |
| DDOG | DATADOG INC | 10,332 | $898 | 0.1% | $60.88 | 0.0% | CL A COM | 23804L103 |
| CVX | CHEVRON CORP NEW | 10,013 | $894 | 0.1% | $81.57 | -14.4% | COM | 166764100 |
| BP | BP PLC | 37,851 | $883 | 0.1% | $26.85 | — | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 16,889 | $847 | 0.1% | $49.26 | — | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 4,412 | $841 | 0.1% | $145.57 | +14.8% | COM | 256677105 |
| VOX | VANGUARD WORLD FDS | 9,033 | $840 | 0.1% | $93.98 | — | COMM SRVC ETF | 92204A884 |
| Z | ZILLOW GROUP INC | 13,864 | $799 | 0.1% | $40.25 | +23.3% | CL C CAP STK | 98954M200 |
| IWY | ISHARES TR | 7,363 | $785 | 0.1% | $106.61 | — | RUS TP200 GR ETF | 464289438 |
| ESS | ESSEX PPTY TR INC | 3,329 | $763 | 0.0% | $253.31 | -22.8% | COM | 297178105 |
| SPGI | S&P GLOBAL INC | 2,297 | $757 | 0.0% | $253.83 | +13.1% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 29,071 | $744 | 0.0% | $44.36 | -45.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 48,555 | $736 | 0.0% | $13.89 | -21.9% | COM | 49456B101 |
| USMV | ISHARES TR | 12,030 | $729 | 0.0% | $65.59 | — | MSCI MIN VOL ETF | 46429B697 |
| NOW | SERVICENOW INC | 1,791 | $725 | 0.0% | $65.64 | +7.6% | COM | 81762P102 |
| ETSY | ETSY INC | 6,808 | $723 | 0.0% | $47.79 | +54.8% | COM | 29786A106 |
| VOT | VANGUARD INDEX FDS | 4,365 | $721 | 0.0% | $158.82 | — | MCAP GR IDXVIP | 922908538 |
| PENN | PENN NATL GAMING INC | 23,453 | $716 | 0.0% | $22.21 | +3.1% | COM | 707569109 |
| VRSN | VERISIGN INC | 3,366 | $696 | 0.0% | $194.48 | +5.8% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 2,828 | $663 | 0.0% | $146.59 | +35.3% | CL A COM | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,292 | $659 | 0.0% | $467.87 | +8.4% | CL A | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,753 | $644 | 0.0% | $48.80 | — | NY REG SH NEW | 500472303 |
| JD | JD.COM INC | 10,688 | $643 | 0.0% | $36.57 | — | SPON ADR CL A | 47215P106 |
| TJX | TJX COS INC NEW | 12,576 | $636 | 0.0% | $54.49 | -14.4% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,191 | $636 | 0.0% | $210.81 | +28.6% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 4,216 | $630 | 0.0% | $155.87 | -20.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 13,829 | $619 | 0.0% | $52.07 | -33.1% | COM | 30231G102 |
| LC | LENDINGCLUB CORP | 135,264 | $615 | 0.0% | $12.90 | -51.7% | COM NEW | 52603A208 |
| ADSK | AUTODESK INC | 2,562 | $612 | 0.0% | $167.38 | +17.4% | COM | 052769106 |
| — | ENDURANCE INTL GROUP HLDGS I | 150,887 | $608 | 0.0% | $4.70 | — | COM | 29272B105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,572 | $603 | 0.0% | $92.43 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,220 | $603 | 0.0% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK VECTORS ETF TR | 15,724 | $577 | 0.0% | $36.70 | — | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 4,183 | $573 | 0.0% | $119.00 | +4.6% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,836 | $570 | 0.0% | $39.00 | +36.0% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 5,633 | $564 | 0.0% | $98.31 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 11,199 | $560 | 0.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| MCHI | ISHARES TR | 8,040 | $526 | 0.0% | $64.05 | — | MSCI CHINA ETF | 46429B671 |
| OTIS | OTIS WORLDWIDE CORP | 9,057 | $515 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| REAL | THE REALREAL INC | 40,000 | $512 | 0.0% | $13.62 | -12.6% | COM | 88339P101 |
| SLV | ISHARES SILVER TR | 30,000 | $510 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,739 | $503 | 0.0% | $14.66 | — | TR UNIT | 85208R101 |
| — | HEALTHCARE MERGER CORP | 50,000 | $501 | 0.0% | $6.77 | — | COM CL A | 42227L102 |
| VTV | VANGUARD INDEX FDS | 4,951 | $493 | 0.0% | $114.59 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 1,815 | $483 | 0.0% | $61.81 | -11.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 6,002 | $479 | 0.0% | $71.99 | -6.1% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 766 | $478 | 0.0% | $343.87 | +64.2% | COM | 75886F107 |
| NOK | NOKIA CORP | 108,386 | $477 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| — | ANAPLAN INC | 10,454 | $474 | 0.0% | $30.23 | — | COM | 03272L108 |
| — | LINDE PLC | 2,223 | $472 | 0.0% | $201.66 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 5,938 | $466 | 0.0% | $83.74 | — | REAL ESTATE ETF | 922908553 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,682 | $459 | 0.0% | $16.58 | — | COM | 48251K100 |
| UPS | UNITED PARCEL SERVICE INC | 4,130 | $459 | 0.0% | $91.05 | -12.4% | CL B | 911312106 |
| BYND | BEYOND MEAT INC | 3,417 | $458 | 0.0% | $92.75 | +27.7% | COM | 08862E109 |
| VHT | VANGUARD WORLD FDS | 2,373 | $457 | 0.0% | $192.58 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,983 | $456 | 0.0% | $85.46 | -0.4% | COM | 45866F104 |
| SJNK | SPDR SER TR | 18,000 | $454 | 0.0% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| KOD | KODIAK SCIENCES INC | 8,385 | $454 | 0.0% | $59.99 | -6.0% | COM | 50015M109 |
| DE | DEERE & CO | 2,869 | $451 | 0.0% | $154.73 | -13.2% | COM | 244199105 |
| ET | ENERGY TRANSFER LP | 63,078 | $449 | 0.0% | $11.59 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 10,602 | $432 | 0.0% | $33.14 | -19.0% | COM | 260557103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,154 | $426 | 0.0% | $26.47 | — | ORD | G5876H105 |
| GBDC | GOLUB CAP BDC INC | 36,154 | $421 | 0.0% | $8.73 | -26.3% | COM | 38173M102 |
| NTNX | NUTANIX INC | 17,459 | $414 | 0.0% | $29.53 | -29.9% | CL A | 67059N108 |
| TSLA | TESLA INC | 375 | $405 | 0.0% | $21.69 | +149.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 3,540 | $404 | 0.0% | $117.69 | -20.5% | COM | 89417E109 |
| ZG | ZILLOW GROUP INC | 6,932 | $398 | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| TM | TOYOTA MOTOR CORP | 3,003 | $377 | 0.0% | $125.54 | — | SP ADR REP2COM | 892331307 |
| CARR | CARRIER GLOBAL CORPORATION | 16,874 | $375 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| WDAY | WORKDAY INC | 1,890 | $354 | 0.0% | $166.09 | -2.7% | CL A | 98138H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,354 | $350 | 0.0% | $46.27 | — | ALLWRLD EX US | 922042775 |
| CFR | CULLEN FROST BANKERS INC | 4,600 | $344 | 0.0% | $76.14 | -22.8% | COM | 229899109 |
| IUSG | ISHARES TR | 4,740 | $341 | 0.0% | $67.69 | — | CORE S&P US GWT | 464287671 |
| — | APEX TECHNOLOGY ACQUISITION | 200,000 | $340 | 0.0% | $1.70 | — | *W EXP 09/18/202 | 03768F110 |
| DXJ | WISDOMTREE TR | 6,900 | $324 | 0.0% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | SEAGATE TECHNOLOGY PLC | 6,675 | $323 | 0.0% | $58.42 | — | SHS | G7945M107 |
| GSBD | GOLDMAN SACHS BDC INC | 19,832 | $322 | 0.0% | $20.49 | -24.7% | SHS | 38147U107 |
| URGN | UROGEN PHARMA LTD | 12,250 | $320 | 0.0% | $27.30 | -10.5% | COM | M96088105 |
| XLY | SELECT SECTOR SPDR TR | 2,495 | $319 | 0.0% | $127.86 | — | SBI CONS DISCR | 81369Y407 |
| FOXA | FOX CORP | 11,751 | $315 | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| VXUS | VANGUARD STAR FDS | 6,302 | $310 | 0.0% | $49.19 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 6,046 | $309 | 0.0% | $57.88 | -33.2% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 5,850 | $308 | 0.0% | $60.20 | — | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,539 | $301 | 0.0% | $28.19 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 15,420 | $293 | 0.0% | $16.20 | -14.8% | COM | 969457100 |
| — | CENTURY BANCORP INC MASS | 3,775 | $293 | 0.0% | $77.62 | — | CL A NON VTG | 156432106 |
| INTU | INTUIT | 985 | $292 | 0.0% | $252.89 | +4.7% | COM | 461202103 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,000 | $285 | 0.0% | $14.25 | — | COM | 67066Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,653 | $277 | 0.0% | $106.31 | +17.6% | COM | 22822V101 |
| MSCI | MSCI INC | 830 | $277 | 0.0% | $233.62 | +30.8% | COM | 55354G100 |
| CME | CME GROUP INC | 1,690 | $275 | 0.0% | $161.43 | -10.6% | COM | 12572Q105 |
| IVW | ISHARES TR | 1,323 | $275 | 0.0% | $193.81 | — | S&P 500 GRWT ETF | 464287309 |
| FTV | FORTIVE CORP | 4,050 | $274 | 0.0% | $43.80 | -13.0% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 2,706 | $273 | 0.0% | $71.86 | +10.7% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 1,870 | $273 | 0.0% | $165.66 | — | SMALL CP ETF | 922908751 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $269 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| TT | TRANE TECHNOLOGIES PLC | 2,999 | $267 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,582 | $266 | 0.0% | $41.56 | -13.3% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,402 | $258 | 0.0% | $95.20 | -2.3% | COM | 571748102 |
| — | INPHI CORP | 2,150 | $253 | 0.0% | $117.67 | — | COM | 45772F107 |
| ZS | ZSCALER INC | 2,300 | $252 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| MCO | MOODYS CORP | 907 | $249 | 0.0% | $219.06 | +10.7% | COM | 615369105 |
| AON | AON PLC | 1,288 | $248 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| MFIC | APOLLO INVT CORP | 25,351 | $243 | 0.0% | $7.45 | -39.0% | COM NEW | 03761U502 |
| HDV | ISHARES TR | 2,992 | $243 | 0.0% | $97.93 | — | CORE HIGH DV ETF | 46429B663 |
| MPLX | MPLX LP | 13,999 | $242 | 0.0% | $24.42 | — | COM UNIT REP LTD | 55336V100 |
| BXMT | BLACKSTONE MTG TR INC | 9,940 | $239 | 0.0% | $36.85 | — | COM CL A | 09257W100 |
| ECL | ECOLAB INC | 1,199 | $238 | 0.0% | $177.47 | +2.6% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 2,286 | $238 | 0.0% | $77.44 | +19.6% | COM | 872590104 |
| USB | US BANCORP DEL | 6,428 | $237 | 0.0% | $44.20 | -37.0% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 1,739 | $233 | 0.0% | $120.72 | -3.3% | COM | 31620M106 |
| IWO | ISHARES TR | 1,128 | $233 | 0.0% | $206.56 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 9,029 | $228 | 0.0% | $34.37 | -31.7% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,399 | $228 | 0.0% | $109.35 | -21.7% | COM | 025816109 |
| SSTI | SHOTSPOTTER INC | 9,000 | $227 | 0.0% | $22.25 | +20.6% | COM | 82536T107 |
| APH | AMPHENOL CORP NEW | 2,357 | $226 | 0.0% | $23.47 | -9.8% | CL A | 032095101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,384 | $226 | 0.0% | $40.99 | -0.4% | COM | 636180101 |
| TGT | TARGET CORP | 1,852 | $222 | 0.0% | $99.83 | -1.6% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 918 | $222 | 0.0% | $194.84 | +2.0% | COM | 009158106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,441 | $221 | 0.0% | $16.69 | — | COM | 67071L106 |
| — | ROYAL DUTCH SHELL PLC | 6,762 | $221 | 0.0% | $44.92 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 680 | $220 | 0.0% | $284.05 | — | COM | 512807108 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,000 | $220 | 0.0% | $9.93 | — | COM | 09251A104 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $220 | 0.0% | $28.61 | -8.6% | COM | 67103H107 |
| PTON | PELOTON INTERACTIVE INC | 3,792 | $219 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206 | $217 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| DHI | D R HORTON INC | 3,900 | $216 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| EBAY | EBAY INC. | 4,104 | $215 | 0.0% | $32.48 | +18.3% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 1,264 | $214 | 0.0% | $164.59 | -3.5% | COM | 37940X102 |
| IJK | ISHARES TR | 938 | $210 | 0.0% | $238.48 | — | S&P MC 400GR ETF | 464287606 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,895 | $210 | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| TPICQ | TPI COMPOSITES INC | 8,963 | $209 | 0.0% | $18.76 | 0.0% | COM | 87266J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,191 | $208 | 0.0% | $146.66 | -2.6% | COM | 452308109 |
| — | PDL BIOPHARMA INC | 71,023 | $207 | 0.0% | $3.24 | — | COM | 69329Y104 |
| NEM | NEWMONT CORP | 3,339 | $206 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| — | ONCTERNAL THERAPEUTICS INC | 72,217 | $205 | 0.0% | $2.94 | — | COM | 68236P107 |
| — | PROSHARES TR | 10,500 | $204 | 0.0% | $19.43 | — | ULTRASHRT S&P500 | 74347B383 |
| MO | ALTRIA GROUP INC | 5,192 | $204 | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| INCY | INCYTE CORP | 1,953 | $203 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| MINT | PIMCO ETF TR | 1,974 | $201 | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 1,427 | $200 | 0.0% | $131.09 | -13.7% | COM | 31428X106 |
| — | LAKELAND BANCORP INC | 16,066 | $184 | 0.0% | $10.83 | — | COM | 511637100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,170 | $174 | 0.0% | $14.30 | — | UNIT | 85207H104 |
| BANX | STONECASTLE FINL CORP | 10,800 | $172 | 0.0% | $11.05 | -15.7% | COM | 861780104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,405 | $172 | 0.0% | $18.40 | — | UNIT LTD PARTN | 726503105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 119,004 | $170 | 0.0% | $1.92 | -40.5% | CL A | 29382R107 |
| — | LIVE OAK ACQUISITION CORP | 200,000 | $150 | 0.0% | $0.75 | — | *W EXP 05/08/202 | 53804F111 |
| — | BROOKFIELD PPTY REIT INC | 14,078 | $140 | 0.0% | $17.23 | — | CL A | 11282X103 |
| DVN | DEVON ENERGY CORP NEW | 11,237 | $127 | 0.0% | $13.15 | -36.2% | COM | 25179M103 |
| PAGP | PLAINS GP HLDGS L P | 11,449 | $102 | 0.0% | $18.94 | — | LTD PARTNR INT A | 72651A207 |
| ASPN | ASPEN AEROGELS INC | 15,439 | $102 | 0.0% | $6.42 | 0.0% | COM | 04523Y105 |
| — | NUVEEN FLOATING RATE INCOME | 10,378 | $82 | 0.0% | $10.21 | — | COM | 67072T108 |
| — | GENERAL ELECTRIC CO | 11,930 | $81 | 0.0% | $11.16 | — | COM | 369604103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 20,956 | $79 | 0.0% | $3.77 | — | SHS USD | G85347105 |
| CLPT | CLEARPOINT NEURO INC | 20,000 | $71 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| — | MARATHON OIL CORP | 10,294 | $63 | 0.0% | $3.27 | — | COM | 565849106 |
| — | IBIO INC | 25,000 | $56 | 0.0% | $2.24 | — | COM NEW | 451033203 |
| — | GORES HLDGS IV INC | 25,000 | $45 | 0.0% | $1.80 | — | *W EXP 01/22/202 | 382865111 |
| VRAYQ | VIEWRAY INC | 17,258 | $39 | 0.0% | $3.23 | -34.0% | COM | 92672L107 |
| — | HEALTHCARE MERGER CORP | 25,000 | $29 | 0.0% | $1.16 | — | *W EXP 12/17/202 | 42227L110 |
| — | MFA FINL INC | 10,000 | $25 | 0.0% | $7.64 | — | COM | 55272X102 |
| — | ANWORTH MTG ASSET CORP | 14,900 | $25 | 0.0% | $3.49 | — | COM | 037347101 |