CIK: 0001767307 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $407,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard SP 500 ETF | 82,224 | $25,403 | 6.2% | $265.09 | — | S&P 500 ETF SHS | 922908363 |
| IVV | iShares Core SP 500 ETF | 60,303 | $20,265 | 5.0% | $281.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 166,223 | $19,250 | 4.7% | $97.40 | +8.8% | COM | 037833100 |
| QQQ | Powershares QQQ R Series 1 | 64,217 | $17,866 | 4.4% | $208.51 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR SP 500 ETF | 46,062 | $15,487 | 3.8% | $276.90 | — | TR UNIT | 78462F103 |
| ADPT | Adaptive | 269,186 | $13,090 | 3.2% | $28.10 | +49.6% | COM | 00650F109 |
| VEA | Vanguard FTSE Developed Markets ETF | 312,597 | $12,785 | 3.1% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp | 54,206 | $11,401 | 2.8% | $155.54 | +29.1% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 214,724 | $11,337 | 2.8% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| XLK | Technology Select Sector SPDR ETF | 87,678 | $10,232 | 2.5% | $73.81 | — | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth ETF | 44,122 | $10,042 | 2.5% | $161.93 | — | GROWTH ETF | 922908736 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 80,765 | $8,956 | 2.2% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | Amazon Com Inc | 2,420 | $7,619 | 1.9% | $96.16 | +64.0% | COM | 023135106 |
| CUE | Cue Biopharma Inc | 484,000 | $7,284 | 1.8% | $19.21 | 0.0% | COM | 22978P106 |
| XLV | Health Care Select Sector SPDR ETF | 68,566 | $7,232 | 1.8% | $91.76 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | iShares MSCI Emerging Markets ETF | 128,872 | $5,681 | 1.4% | $37.75 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | iShares Core US Aggregate Bond ETF | 45,765 | $5,403 | 1.3% | $117.42 | — | CORE US AGGBD ET | 464287226 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 77,220 | $4,768 | 1.2% | $61.75 | — | EUROPE HEDGED EQ | 97717X701 |
| VTI | Vanguard Total Stock Market ETF | 27,324 | $4,653 | 1.1% | $131.97 | — | TOTAL STK MKT | 922908769 |
| IWF | iShares Russell 1000 Growth Index ETF | 20,750 | $4,500 | 1.1% | $148.94 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | Communication Services Select Sector SPDR ETF | 66,080 | $3,925 | 1.0% | $47.52 | — | COMMUNICATION | 81369Y852 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 134,284 | $3,739 | 0.9% | $25.87 | — | CUR HD EURZN ETF | 46434V639 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 91,362 | $3,720 | 0.9% | $36.51 | — | XTRACK MSCI JAPN | 233051507 |
| SCHB | Schwab U.S. Broad Market ETF | 46,688 | $3,718 | 0.9% | $63.14 | — | US BRD MKT ETF | 808524102 |
| EFG | iShares MSCI EAFE Growth ETF | 40,493 | $3,639 | 0.9% | $73.66 | — | EAFE GRWTH ETF | 464288885 |
| MKC | McCormick Co Inc | 17,988 | $3,491 | 0.9% | $68.97 | +27.1% | COM NON VTG | 579780206 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 24,054 | $3,240 | 0.8% | $130.32 | — | IBOXX INV CP ETF | 464287242 |
| META | Facebook Class A | 11,564 | $3,028 | 0.7% | $206.21 | +24.2% | CL A | 30303M102 |
| XLY | SPDR Consumer Discret Select Sector ETF | 19,905 | $2,925 | 0.7% | $110.85 | — | SBI CONS DISCR | 81369Y407 |
| — | Focus Finl Partners | 88,787 | $2,911 | 0.7% | $32.79 | — | COM CL A | 34417P100 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 1,967 | $2,890 | 0.7% | $63.21 | +19.8% | CAP STK CL C | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 22,293 | $2,880 | 0.7% | $113.14 | — | DIV APP ETF | 921908844 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 1,860 | $2,726 | 0.7% | $67.49 | +12.1% | CAP STK CL A | 02079K305 |
| XLI | SPDR Industrial Select Sector ETF | 33,220 | $2,557 | 0.6% | $64.92 | — | SBI INT-INDS | 81369Y704 |
| DGRO | iShares Trust Core (divid GWTH) | 64,163 | $2,553 | 0.6% | $33.24 | — | CORE DIV GRWTH | 46434V621 |
| XLF | Sector SPDR Fincl Select | 100,870 | $2,427 | 0.6% | $25.63 | — | SBI INT-FINL | 81369Y605 |
| BA | Boeing Co | 14,448 | $2,387 | 0.6% | $278.41 | -38.8% | COM | 097023105 |
| GOVT | iShares US Treasury Bond ETF | 85,090 | $2,378 | 0.6% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 44,740 | $2,345 | 0.6% | $52.41 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | Berkshire Hathaway (B) | 10,139 | $2,159 | 0.5% | $201.35 | +1.6% | CL B NEW | 084670702 |
| IJR | iShares Core SP Small-Cap ETF | 29,186 | $2,049 | 0.5% | $72.51 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | Netflix Com Inc | 4,080 | $2,040 | 0.5% | $36.72 | +35.5% | COM | 64110L106 |
| ESGE | iShares ESG MSCI EM ETF | 57,151 | $2,035 | 0.5% | $30.33 | — | ESG AWR MSCI EM | 46434G863 |
| IVW | iShares SP 500 Growth ETF | 8,792 | $2,031 | 0.5% | $176.41 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | iShares Global Tech ETF | 7,403 | $1,951 | 0.5% | $223.56 | — | GLOBAL TECH ETF | 464287291 |
| TSLA | Tesla Motors Inc Com | 4,445 | $1,906 | 0.5% | $102.75 | +14.9% | COM | 88160R101 |
| IHI | iShares TR U.S. Med Devices ETF | 6,061 | $1,816 | 0.4% | $250.27 | — | U.S. MED DVC ETF | 464288810 |
| HD | Home Depot Inc | 6,534 | $1,814 | 0.4% | $196.54 | +20.9% | COM | 437076102 |
| SPGI | S P Global Inc | 4,904 | $1,768 | 0.4% | $281.77 | +19.7% | COM | 78409V104 |
| — | B G C Partners Class A | 724,639 | $1,739 | 0.4% | $2.49 | — | CL A | 05541T101 |
| FHLC | Fidelity MSCI Health Care ETF | 30,368 | $1,597 | 0.4% | $43.69 | — | MSCI HLTH CARE I | 316092600 |
| JPM | JPMorgan Chase Co | 16,211 | $1,560 | 0.4% | $94.51 | -9.6% | COM | 46625H100 |
| ROST | Ross Stores Inc | 15,500 | $1,446 | 0.4% | $85.39 | -0.6% | COM | 778296103 |
| XLP | SPDR Consumer Staples Select Sector ETF | 22,423 | $1,437 | 0.4% | $54.70 | — | SBI CONS STPLS | 81369Y308 |
| SHV | iShares Short Treasury Bond ETF | 12,449 | $1,378 | 0.3% | $111.03 | — | SHORT TREAS BD | 464288679 |
| TLT | iShares 20 Year Treasury Bond | 8,117 | $1,325 | 0.3% | $128.10 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | iShares Core MSCI EAFE ETF | 21,866 | $1,318 | 0.3% | $50.37 | — | CORE MSCI EAFE | 46432F842 |
| — | R One R C M Inc | 75,764 | $1,299 | 0.3% | $9.09 | — | COM | 749397105 |
| EWA | iShares MSCI Australia ETF | 63,996 | $1,262 | 0.3% | $19.72 | — | MSCI AUST ETF | 464286103 |
| IWR | iShares Russell Mid-Cap ETF | 21,746 | $1,247 | 0.3% | $50.37 | — | RUS MID CAP ETF | 464287499 |
| DVYE | iShares Emerging Markets Dividend ETF | 40,575 | $1,221 | 0.3% | $31.55 | — | EM MKTS DIV ETF | 464286319 |
| IHF | iShares Dow Jones US Health Care ETF | 6,001 | $1,211 | 0.3% | $186.36 | — | US HLTHCR PR ETF | 464288828 |
| MA | Mastercard Inc CL A | 3,579 | $1,210 | 0.3% | $288.40 | +9.5% | CL A | 57636Q104 |
| ESGU | iShares Esg MSCI USA ETF | 15,872 | $1,209 | 0.3% | $71.92 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | iShares Russell 2000 Index ETF | 7,847 | $1,175 | 0.3% | $134.74 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | iShares 1-3 Year Credit Bond | 21,368 | $1,173 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| EPP | iShares MSCI Pacific ex Japan | 27,474 | $1,114 | 0.3% | $38.41 | — | MSCI PAC JP ETF | 464286665 |
| FNCL | Fidelity MSCI Finls | 32,643 | $1,103 | 0.3% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| VRSK | Verisk Analytics Inc | 5,925 | $1,097 | 0.3% | $176.86 | 0.0% | COM | 92345Y106 |
| XLE | Energy Select Sector SPDR ET | 36,217 | $1,084 | 0.3% | $29.05 | — | ENERGY | 81369Y506 |
| VOOV | Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS) | 9,896 | $1,077 | 0.3% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| USB | US Bancorp | 29,666 | $1,075 | 0.3% | $40.13 | -27.9% | COM NEW | 902973304 |
| VIS | Vanguard Industrial ETF | 7,367 | $1,066 | 0.3% | $144.70 | — | INDUSTRIAL ETF | 92204A603 |
| — | Textainer Group HLDG F | 75,023 | $1,062 | 0.3% | $8.22 | — | SHS | G8766E109 |
| V | Visa Inc Com CL A | 5,271 | $1,054 | 0.3% | $185.53 | +3.6% | COM CL A | 92826C839 |
| ILMN | Illumina Inc | 3,391 | $1,048 | 0.3% | $292.86 | +17.7% | COM | 452327109 |
| BB | Blackberry LTD | 227,324 | $1,043 | 0.3% | $5.40 | -10.4% | COM | 09228F103 |
| IBM | Intl Business Mach | 8,409 | $1,023 | 0.3% | $93.86 | 0.0% | COM | 459200101 |
| JNJ | Johnson & Johnson | 6,730 | $1,001 | 0.2% | $115.88 | +9.6% | COM | 478160104 |
| SCHH | Schwab Strategic US REIT ETF | 28,103 | $994 | 0.2% | $35.22 | — | US REIT ETF | 808524847 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 13,242 | $976 | 0.2% | $72.51 | — | MSCI USA VALUE | 46432F388 |
| NMRK | Newmark Group Inc | 222,372 | $960 | 0.2% | $8.91 | -53.9% | CL A | 65158N102 |
| NEE | Nextera Energy Inc | 3,401 | $943 | 0.2% | $48.00 | +25.6% | COM | 65339F101 |
| UNH | Unitedhealth Group | 2,926 | $912 | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| EWC | iShares MSCI Canada ETF | 33,166 | $909 | 0.2% | $23.24 | — | MSCI CDA ETF | 464286509 |
| SPYM | SPDR Portfolio SP (500 ETF) | 22,997 | $904 | 0.2% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | Nike Inc Class B | 7,178 | $902 | 0.2% | $91.54 | +8.8% | CL B | 654106103 |
| GDX | Vaneck Gold Miners ETF | 22,863 | $895 | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| IWB | iShares Russell 1000 ETF | 4,653 | $870 | 0.2% | $144.45 | — | RUS 1000 ETF | 464287622 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 13,466 | $858 | 0.2% | $56.66 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | Starbucks Corp | 9,703 | $833 | 0.2% | $70.85 | -0.1% | COM | 855244109 |
| AWK | American WTR WKS Co | 5,704 | $826 | 0.2% | $111.91 | +14.2% | COM | 030420103 |
| XLU | Utilities Select Sector SPDR | 13,922 | $826 | 0.2% | $58.85 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | Oracle Corporation | 13,564 | $809 | 0.2% | $47.50 | +11.0% | COM | 68389X105 |
| IGV | iShares Expanded Tech-Software ETF | 2,577 | $801 | 0.2% | $210.93 | — | EXPANDED TECH | 464287515 |
| T | A T T Inc New | 28,055 | $799 | 0.2% | $15.56 | 0.0% | COM | 00206R102 |
| SCHF | Schwab International Equity ETF | 24,887 | $781 | 0.2% | $28.93 | — | INTL EQTY ETF | 808524805 |
| XOM | Exxon Mobil Corporation | 22,493 | $772 | 0.2% | $35.64 | -9.3% | COM | 30231G102 |
| ITOT | iShares Core SP Total | 10,171 | $767 | 0.2% | $66.17 | — | CORE S&P TTL STK | 464287150 |
| CRM | Salesforce Com Inc | 3,048 | $766 | 0.2% | $196.28 | +10.2% | COM | 79466L302 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 12,863 | $748 | 0.2% | $56.27 | — | INTL BD IDX ETF | 92203J407 |
| INTC | Intel Corp | 14,410 | $746 | 0.2% | $50.66 | -8.2% | COM | 458140100 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 12,835 | $746 | 0.2% | $45.07 | — | ESG MSCI LEADR | 46435U218 |
| MRK | Merck Co Inc New | 8,915 | $744 | 0.2% | $65.46 | +0.7% | COM | 58933Y105 |
| PG | Procter Gamble | 5,324 | $739 | 0.2% | $105.05 | +10.7% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 18,623 | $733 | 0.2% | $39.35 | -5.8% | COM | 17275R102 |
| ADBE | Adobe SYS Inc | 1,458 | $715 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| FLEX | Flextronics | 63,599 | $708 | 0.2% | $7.27 | +12.2% | ORD | Y2573F102 |
| — | Mag Silver Corp F | 43,346 | $704 | 0.2% | $7.68 | — | COM | 55903Q104 |
| ABBV | Abbvie Inc | 8,025 | $702 | 0.2% | $59.04 | +29.3% | COM | 00287Y109 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 23,005 | $684 | 0.2% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| ACN | Accenture PLC CLS A | 3,023 | $683 | 0.2% | $199.13 | +6.6% | SHS CLASS A | G1151C101 |
| XLB | Materials Select Sector SPDR(R) ETF | 10,722 | $682 | 0.2% | $50.17 | — | SBI MATERIALS | 81369Y100 |
| SHYG | iShares High Yield Corporat Bond ETF | 15,508 | $681 | 0.2% | $42.92 | — | 0-5YR HI YL CP | 46434V407 |
| NEAR | iShares Short Maturity Bond ETF | 13,362 | $669 | 0.2% | $49.19 | — | SHT MAT BD ETF | 46431W507 |
| EPD | Enterprise Products Partners LP | 42,301 | $667 | 0.2% | $18.16 | — | COM | 293792107 |
| BABA | Alibaba Group HLDG | 2,219 | $652 | 0.2% | $172.00 | — | SPONSORED ADS | 01609W102 |
| BND | Vanguard Total Bond Market ETF | 7,086 | $625 | 0.2% | $86.70 | — | TOTAL BND MRKT | 921937835 |
| ABT | Abbott Laboratories | 5,703 | $620 | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| HUN | Huntsman Corp | 27,686 | $614 | 0.2% | $17.85 | +15.4% | COM | 447011107 |
| EWU | iShares MSCI Utd Kingdom ETF New | 23,875 | $608 | 0.1% | $25.19 | — | MSCI UK ETF NEW | 46435G334 |
| FENY | Fidelity MSCI Energy Indx ETF | 73,058 | $577 | 0.1% | $7.90 | — | MSCI ENERGY IDX | 316092402 |
| VFH | Vanguard Financials ETF | 9,792 | $572 | 0.1% | $58.42 | — | FINANCIALS ETF | 92204A405 |
| MCD | MC Donalds Corp | 2,505 | $549 | 0.1% | $179.40 | +1.1% | COM | 580135101 |
| VZ | Verizon Communications | 9,177 | $545 | 0.1% | $41.20 | +3.3% | COM | 92343V104 |
| JNK | SPDR Barclays Capital High Yield Bond | 5,208 | $543 | 0.1% | $101.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| LMT | Lockheed Martin Corp | 1,398 | $535 | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| FNDF | Schwab Fundamental International Fund | 21,627 | $531 | 0.1% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| C | Citigroup Inc | 12,000 | $517 | 0.1% | $38.68 | +6.0% | COM NEW | 172967424 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,488 | $514 | 0.1% | $38.11 | — | CONSMR STAPLES | 316092303 |
| CSX | C S X Corp | 6,565 | $509 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| OEF | iShares SP 100 ETF | 3,250 | $506 | 0.1% | $129.60 | — | S&P 100 ETF | 464287101 |
| — | Univar Inc Com | 29,924 | $505 | 0.1% | $11.26 | — | COM | 91336L107 |
| WFC | Wells Fargo Co New | 21,222 | $498 | 0.1% | $21.83 | 0.0% | COM | 949746101 |
| IWO | iShares Russell 2000 Growth ETF | 2,240 | $496 | 0.1% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| COST | Costco Wholesale | 1,372 | $487 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| PSTG | Pure Storage Inc CL | 31,673 | $487 | 0.1% | $16.24 | +0.6% | CL A | 74624M102 |
| WM | Waste Management Inc | 4,200 | $475 | 0.1% | $105.11 | -3.6% | COM | 94106L109 |
| ICL | Icl Group LTD F | 135,838 | $474 | 0.1% | $3.39 | +1.5% | SHS | M53213100 |
| DIA | SPDR(R) Dow Jones Industrial Average ETF | 1,700 | $472 | 0.1% | $277.65 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR Series Trust (SP 600 SMCP Val) | 9,395 | $470 | 0.1% | $50.03 | — | S&P 600 SMCP VAL | 78464A300 |
| DXJ | Wisdomtree Japan Hedged | 9,551 | $468 | 0.1% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| VGT | Vanguard Information Technology ETF | 1,495 | $465 | 0.1% | $311.04 | — | INF TECH ETF | 92204A702 |
| GLOF | iShares Edge MSCI (multifactor Global Etf) | 15,500 | $460 | 0.1% | $24.94 | — | MSCI GBL MULTIFC | 46434V316 |
| ZTS | Zoetis Inc Com | 2,712 | $448 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| IJH | iShares Core SP Mid-Cap ETF | 2,371 | $439 | 0.1% | $164.05 | — | CORE S&P MCP ETF | 464287507 |
| CHTR | Charter Communicatn | 697 | $435 | 0.1% | $489.07 | +20.6% | CL A | 16119P108 |
| SOXX | iShares TR (PHLX Semiconductor ETF) | 1,427 | $434 | 0.1% | $284.94 | — | PHLX SEMICND ETF | 464287523 |
| GLD | SPDR Gold Trust | 2,450 | $433 | 0.1% | $167.62 | — | GOLD SHS | 78463V107 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,735 | $433 | 0.1% | $56.24 | — | US AGGREGATE B | 808524839 |
| PYPL | Paypal HLDGS Inc Com | 2,184 | $430 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| PFE | Pfizer Incorporated | 11,281 | $414 | 0.1% | $26.09 | +3.9% | COM | 717081103 |
| SCHC | Schwab International Small-Cap Eq ETF | 12,728 | $414 | 0.1% | $32.53 | — | INTL SCEQT ETF | 808524888 |
| HON | Honeywell International | 2,458 | $404 | 0.1% | $124.37 | +7.1% | COM | 438516106 |
| SCHE | Schwab Emerging Markets Equity ETF | 14,920 | $399 | 0.1% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | Service Now Inc | 808 | $391 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| HTHT | Huazhu Group Limited | 9,000 | $389 | 0.1% | $29.00 | — | SPONSORED ADS | 44332N106 |
| REGN | Regeneron | 690 | $386 | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| SCHG | Schwab US Large Cap Growth ETF | 3,234 | $372 | 0.1% | $115.03 | — | US LCAP GR ETF | 808524300 |
| SPLV | Invesco Exchng (traded FD TR II S&P500 Low Vol) | 6,788 | $364 | 0.1% | $49.62 | — | S&P500 LOW VOL | 46138E354 |
| SCHO | Schwab Short Term US Treasury ETF | 7,010 | $361 | 0.1% | $51.75 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $356 | 0.1% | $31.50 | — | PORTFOLI S&P1500 | 78464A805 |
| BAC | Bank Of America | 14,725 | $354 | 0.1% | $24.82 | -12.1% | COM | 060505104 |
| — | Everi Holdings Inc | 42,689 | $352 | 0.1% | $8.25 | — | COM | 30034T103 |
| ETN | Eaton Corp PLC F | 3,446 | $351 | 0.1% | $82.63 | +7.9% | SHS | G29183103 |
| ADSK | Autodesk Inc | 1,509 | $348 | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $337 | 0.1% | $80.99 | — | MSCI USA QLT FCT | 46432F339 |
| NG | Novagold Res Inc Com | 27,979 | $333 | 0.1% | $8.57 | +13.9% | COM NEW | 66987E206 |
| — | Global Medical R E I T I | 23,729 | $325 | 0.1% | $10.32 | — | COM NEW | 37954A204 |
| BRK/A | Berkshire Hathaway (A) | 1 | $320 | 0.1% | $309458.20 | -0.8% | CL A | 084670108 |
| BMY | Bristol Myers Squibb | 5,303 | $319 | 0.1% | $48.54 | +0.1% | COM | 110122108 |
| MDY | SPDR(R) SP MidCap 400 ETF | 901 | $306 | 0.1% | $355.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Acelrx Pharmaceutl | 212,052 | $301 | 0.1% | $1.31 | — | COM | 00444T100 |
| DG | Dollar General Corp | 1,428 | $299 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| ACWI | iShares MSCI ACWI Index ETF | 3,729 | $298 | 0.1% | $63.58 | — | MSCI ACWI ETF | 464288257 |
| IXUS | iShares Core MSCI Total International Stock ETF | 5,090 | $296 | 0.1% | $54.68 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | iShares Nasdaq Bio ETF | 2,158 | $292 | 0.1% | $135.31 | — | NASDAQ BIOTECH | 464287556 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $287 | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| SDY | SPDR SP Dividend ETF | 3,054 | $282 | 0.1% | $82.72 | — | S&P DIVID ETF | 78464A763 |
| — | Medallia Inc Com | 10,000 | $274 | 0.1% | $25.20 | — | COM | 584021109 |
| IYW | iShares Russell Top 200 Growth ETF | 904 | $272 | 0.1% | $204.55 | — | U.S. TECH ETF | 464287721 |
| IJS | iShares SP Small Cap 600 Value ETF | 2,181 | $267 | 0.1% | $122.42 | — | SP SMCP600VL ETF | 464287879 |
| UUUU | Energy Fuels Inc Com | 159,379 | $267 | 0.1% | $1.50 | +14.4% | COM NEW | 292671708 |
| PM | Philip Morris Intl | 3,516 | $267 | 0.1% | $54.79 | +7.4% | COM | 718172109 |
| IWV | iShares Russell 3000 ETF | 1,344 | $263 | 0.1% | $195.68 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | iShares SP 500 Value ETF | 2,337 | $262 | 0.1% | $108.23 | — | S&P 500 VAL ETF | 464287408 |
| EFA | iShares MSCI EAFE ETF | 4,128 | $262 | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico | 1,880 | $260 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| AMLP | Alerian MLP ETF | 12,936 | $258 | 0.1% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 12,101 | $256 | 0.1% | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 3,174 | $255 | 0.1% | $80.34 | — | US LRG CAP ETF | 808524201 |
| HLT | Hilton Worldwide | 2,967 | $253 | 0.1% | $96.08 | -14.1% | COM | 43300A203 |
| FMC | FMC Corp New | 2,373 | $252 | 0.1% | $77.89 | +16.5% | COM NEW | 302491303 |
| NICE | Nice SYS LTD | 1,112 | $252 | 0.1% | $143.25 | — | SPONSORED ADR | 653656108 |
| CAT | Caterpillar Inc | 1,682 | $250 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| CVX | Chevron Corporation | 3,447 | $248 | 0.1% | $84.59 | -21.4% | COM | 166764100 |
| AZN | Astrazeneca ADR Each | 4,499 | $246 | 0.1% | $44.65 | — | SPONSORED ADR | 046353108 |
| DHR | Danaher Corp | 1,133 | $244 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| DIS | Disney Walt Co | 1,973 | $244 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| XLRE | Real Estate Select Sector SPDR | 6,887 | $242 | 0.1% | $34.43 | — | RL EST SEL SEC | 81369Y860 |
| CCI | Crown Castle Intl Corp | 1,445 | $240 | 0.1% | $125.06 | +3.2% | COM | 22822V101 |
| SPEM | SPDR SP Emerging Markets ETF | 6,578 | $240 | 0.1% | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| IRTC | Irhythm Technologies | 1,000 | $238 | 0.1% | $176.91 | 0.0% | COM | 450056106 |
| F | Ford MTR Co Del | 35,876 | $238 | 0.1% | $5.65 | -9.1% | COM | 345370860 |
| — | Magellan Midstream Partners | 6,975 | $238 | 0.1% | $43.15 | — | COM UNIT RP LP | 559080106 |
| RY | Royal Bank Of Canada | 3,392 | $237 | 0.1% | $71.88 | 0.0% | COM | 780087102 |
| GRMN | Garmin LTD Com | 2,500 | $237 | 0.1% | $75.49 | +17.6% | SHS | H2906T109 |
| FAST | Fastenal Co | 5,248 | $236 | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| MAR | Marriott Intl | 2,495 | $230 | 0.1% | $83.76 | +8.6% | CL A | 571903202 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,326 | $229 | 0.1% | $157.74 | — | RUS MD CP GR ETF | 464287481 |
| SUB | iShares Short-Term National Muni Bond | 2,102 | $227 | 0.1% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| — | iShares Gold Trust | 12,671 | $227 | 0.1% | $16.97 | — | ISHARES | 464285105 |
| VPU | Vanguard Utilities ETF | 1,747 | $225 | 0.1% | $128.79 | — | UTILITIES ETF | 92204A876 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $225 | 0.1% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| NSC | Norfolk Southern CRP | 1,050 | $224 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| XBI | SPDR SP Biotech ETF | 2,000 | $222 | 0.1% | $111.50 | — | S&P BIOTECH | 78464A870 |
| RAMP | Liveramp HLDGS Inc | 4,273 | $221 | 0.1% | $49.99 | 0.0% | COM | 53815P108 |
| — | BlackRock Inc | 390 | $219 | 0.1% | $440.03 | — | COM | 09247X101 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 9,964 | $217 | 0.1% | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| AXP | American Express Company | 2,127 | $213 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| LOW | Lowes Companies | 1,290 | $213 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| IYG | iShares US Financial Ser ETF | 1,731 | $211 | 0.1% | $121.89 | — | U.S. FIN SVC ETF | 464287770 |
| MUB | iShares National AMT-Free Muni Bond | 1,815 | $210 | 0.1% | $115.70 | — | NATIONAL MUN ETF | 464288414 |
| WELL | Welltower Inc Com | 3,828 | $210 | 0.1% | $41.78 | +13.2% | COM | 95040Q104 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 9,841 | $209 | 0.1% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| CVGW | Calavo Growers Inc | 3,155 | $209 | 0.1% | $55.55 | 0.0% | COM | 128246105 |
| SCHW | The Charles Schwab Corp | 5,750 | $208 | 0.1% | $38.68 | -16.2% | COM | 808513105 |
| COLB | Columbia BKG SYS Inc | 8,645 | $206 | 0.1% | $26.37 | -19.5% | COM | 197236102 |
| QCOM | Qualcomm Inc | 1,747 | $205 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| SO | The Southern Company | 3,757 | $203 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| GO | Grocery Outlet HLDG | 5,095 | $200 | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| HSY | Hershey Co | 1,400 | $200 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| — | FS KKR Cap Corp II | 12,734 | $194 | 0.0% | $12.88 | — | COM | 35952V303 |
| — | First TR Energy (infrastrctr FD Com) | 21,648 | $193 | 0.0% | $10.00 | — | COM | 33738C103 |
| MPLX | MPLX LP | 10,028 | $157 | 0.0% | $24.78 | — | COM UNIT REP LTD | 55336V100 |
| — | Endurance Intl | 13,062 | $74 | 0.0% | $6.64 | — | COM | 29272B105 |
| — | General Electric Co | 10,900 | $68 | 0.0% | $6.24 | — | COM | 369604103 |