CIK: 0001800379 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $270,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,563 | $19,540 | 7.2% | $63.28 | +18.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 81,963 | $8,564 | 3.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 154,020 | $8,044 | 3.0% | $52.23 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 68,455 | $6,850 | 2.5% | $90.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 111,262 | $6,013 | 2.2% | $54.04 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 165,437 | $5,997 | 2.2% | $37.76 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 35,781 | $5,874 | 2.2% | $107.55 | +33.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 95,737 | $5,278 | 1.9% | $42.47 | -4.1% | COM | 92343V104 |
| META | FACEBOOK INC | 22,821 | $5,182 | 1.9% | $198.12 | +4.6% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 71,554 | $5,103 | 1.9% | $50.69 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 1,701 | $4,693 | 1.7% | $95.02 | +27.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,991 | $4,272 | 1.6% | $156.46 | +10.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,736 | $4,197 | 1.5% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| AWR | AMER STATES WTR CO | 47,164 | $3,709 | 1.4% | $78.64 | -9.4% | COM | 029899101 |
| MINT | PIMCO ETF TR | 35,142 | $3,574 | 1.3% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,460 | $3,569 | 1.3% | $118.78 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 29,397 | $3,515 | 1.3% | $105.04 | -3.3% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 55,415 | $3,469 | 1.3% | $64.66 | — | ACTIVEBETA US LG | 381430503 |
| NOBL | PROSHARES TR | 47,067 | $3,170 | 1.2% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 32,345 | $3,042 | 1.1% | $92.93 | -12.0% | COM | 46625H100 |
| V | VISA INC | 15,601 | $3,014 | 1.1% | $172.55 | +1.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 12,010 | $2,884 | 1.1% | $50.17 | +3.6% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 102,754 | $2,838 | 1.0% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| TWLO | TWILIO INC | 12,849 | $2,819 | 1.0% | $126.52 | +26.9% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 1,874 | $2,649 | 1.0% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,756 | $2,490 | 0.9% | $66.22 | +1.0% | CAP STK CL A | 02079K305 |
| IWS | ISHARES TR | 32,423 | $2,481 | 0.9% | $87.68 | — | RUS MDCP VAL ETF | 464287473 |
| CIEN | CIENA CORP | 44,733 | $2,423 | 0.9% | $38.10 | +30.5% | COM NEW | 171779309 |
| — | UNILEVER PLC | 41,589 | $2,282 | 0.8% | $57.14 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 10,578 | $2,282 | 0.8% | $212.09 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,648 | $2,203 | 0.8% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 5,380 | $2,179 | 0.8% | $54.02 | +30.7% | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 40,574 | $2,152 | 0.8% | $57.50 | -30.2% | COM | 063671101 |
| CWB | SPDR SER TR | 34,910 | $2,112 | 0.8% | $55.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| SSO | PROSHARES TR | 16,782 | $2,099 | 0.8% | $150.84 | — | PSHS ULT S&P 500 | 74347R107 |
| SHOP | SHOPIFY INC | 2,207 | $2,095 | 0.8% | $37.95 | +82.9% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 30,594 | $1,898 | 0.7% | $62.82 | -20.0% | COM | 291011104 |
| IGSB | ISHARES TR | 34,627 | $1,894 | 0.7% | $53.70 | — | SH TR CRPORT ETF | 464288646 |
| SPYV | SPDR SER TR | 64,666 | $1,874 | 0.7% | $30.11 | — | PRTFLO S&P500 VL | 78464A508 |
| VEEV | VEEVA SYS INC | 7,824 | $1,834 | 0.7% | $146.93 | +35.0% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 119,008 | $1,780 | 0.7% | $24.86 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 15,930 | $1,771 | 0.7% | $79.74 | 0.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 72,392 | $1,719 | 0.6% | $22.20 | -7.3% | COM | 060505104 |
| SUI | SUN CMNTYS INC | 12,325 | $1,672 | 0.6% | $150.08 | — | COM | 866674104 |
| GVIP | GOLDMAN SACHS ETF TR | 25,250 | $1,660 | 0.6% | $63.42 | — | HEDGE IND ETF | 381430545 |
| VB | VANGUARD INDEX FDS | 11,327 | $1,651 | 0.6% | $158.35 | — | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 15,652 | $1,630 | 0.6% | $76.01 | +21.8% | COM | 872590104 |
| IJR | ISHARES TR | 23,420 | $1,599 | 0.6% | $73.96 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 2,720 | $1,550 | 0.6% | $186.63 | -3.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 47,346 | $1,548 | 0.6% | $26.11 | -0.4% | COM | 717081103 |
| TDOC | TELADOC HEALTH INC | 7,838 | $1,496 | 0.6% | $78.58 | +123.0% | COM | 87918A105 |
| SPSB | SPDR SER TR | 46,224 | $1,449 | 0.5% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 3,514 | $1,335 | 0.5% | $6.86 | +17.5% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 21,590 | $1,266 | 0.5% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 6,983 | $1,257 | 0.5% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 6,720 | $1,240 | 0.5% | $171.78 | -6.3% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 11,843 | $1,203 | 0.4% | $101.58 | — | US LCAP GR ETF | 808524300 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,075 | $1,176 | 0.4% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 20,489 | $1,171 | 0.4% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 3,536 | $1,144 | 0.4% | $292.34 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 3,598 | $1,109 | 0.4% | $321.78 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 13,783 | $1,082 | 0.4% | $87.76 | — | REAL ESTATE ETF | 922908553 |
| ZS | ZSCALER INC | 9,819 | $1,075 | 0.4% | $49.20 | +68.9% | COM | 98980G102 |
| BL | BLACKLINE INC | 12,747 | $1,057 | 0.4% | $59.09 | +13.0% | COM | 09239B109 |
| CSCO | CISCO SYS INC | 22,176 | $1,034 | 0.4% | $37.48 | -1.3% | COM | 17275R102 |
| T | AT&T INC | 34,077 | $1,030 | 0.4% | $18.74 | -17.3% | COM | 00206R102 |
| OKTA | OKTA INC | 5,042 | $1,010 | 0.4% | $143.64 | +18.2% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 16,265 | $991 | 0.4% | $67.37 | -34.3% | COM | 744320102 |
| DOCU | DOCUSIGN INC | 5,672 | $977 | 0.4% | $96.07 | +31.2% | COM | 256163106 |
| XPO | XPO LOGISTICS INC | 12,555 | $970 | 0.4% | $27.48 | -12.9% | COM | 983793100 |
| SPSM | SPDR SER TR | 36,393 | $967 | 0.4% | $31.22 | — | PORTFOLIO S&P600 | 78468R853 |
| TD | TORONTO DOMINION BK ONT | 21,430 | $956 | 0.4% | $56.71 | -24.9% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 2,894 | $955 | 0.4% | $263.51 | +9.9% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 9,803 | $938 | 0.3% | $91.87 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 13,175 | $919 | 0.3% | $21.78 | -5.8% | COM | 126408103 |
| ETN | EATON CORP PLC | 10,424 | $912 | 0.3% | $79.69 | -6.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 6,529 | $864 | 0.3% | $112.78 | -1.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,895 | $862 | 0.3% | $31.68 | +34.4% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,131 | $837 | 0.3% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 23,656 | $819 | 0.3% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 751 | $811 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| XYZ | SQUARE INC | 7,716 | $810 | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| LDUR | PIMCO ETF TR | 7,679 | $783 | 0.3% | $99.84 | — | ENHNCD LW DUR AC | 72201R718 |
| ARKG | ARK ETF TR | 14,710 | $767 | 0.3% | $39.26 | — | GENOMIC REV ETF | 00214Q302 |
| HRL | HORMEL FOODS CORP | 15,700 | $758 | 0.3% | $36.69 | +11.2% | COM | 440452100 |
| UNP | UNION PAC CORP | 4,418 | $747 | 0.3% | $149.35 | -5.3% | COM | 907818108 |
| GRMN | GARMIN LTD | 7,639 | $745 | 0.3% | $80.95 | -6.8% | SHS | H2906T109 |
| VTI | VANGUARD INDEX FDS | 4,683 | $733 | 0.3% | $156.52 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 10,406 | $729 | 0.3% | $60.01 | -8.7% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 6,862 | $727 | 0.3% | $95.98 | -4.0% | COM | 94106L109 |
| IEF | ISHARES TR | 5,968 | $727 | 0.3% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 8,354 | $724 | 0.3% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,664 | $722 | 0.3% | $72.59 | — | TECH ALPHADEX | 33734X176 |
| BIDU | BAIDU INC | 5,995 | $719 | 0.3% | $119.93 | — | SPON ADR REP A | 056752108 |
| BIB | PROSHARES TR | 9,500 | $690 | 0.3% | $61.79 | — | PSHS ULT NASB | 74347R214 |
| MU | MICRON TECHNOLOGY INC | 13,266 | $683 | 0.3% | $46.01 | 0.0% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 4,148 | $680 | 0.3% | $167.32 | — | MID CAP ETF | 922908629 |
| GIGB | GOLDMAN SACHS ETF TR | 12,000 | $661 | 0.2% | $52.59 | — | ACCESS INVT GR | 381430479 |
| MDB | MONGODB INC | 2,894 | $655 | 0.2% | $185.21 | 0.0% | CL A | 60937P106 |
| QCOM | QUALCOMM INC | 6,915 | $631 | 0.2% | $71.75 | -1.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 6,920 | $617 | 0.2% | $88.22 | -20.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 15,820 | $617 | 0.2% | $37.86 | -13.5% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 3,015 | $613 | 0.2% | $236.57 | -9.1% | COM | 90384S303 |
| INTC | INTEL CORP | 10,147 | $607 | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,739 | $606 | 0.2% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,080 | $599 | 0.2% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| DXCM | DEXCOM INC | 1,477 | $599 | 0.2% | $47.43 | +88.6% | COM | 252131107 |
| — | ATLASSIAN CORP PLC | 3,294 | $594 | 0.2% | $180.33 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,917 | $594 | 0.2% | $97.51 | -6.3% | COM | 459200101 |
| RNG | RINGCENTRAL INC | 2,072 | $591 | 0.2% | $252.94 | 0.0% | CL A | 76680R206 |
| TXN | TEXAS INSTRS INC | 4,636 | $589 | 0.2% | $103.75 | -4.1% | COM | 882508104 |
| IVV | ISHARES TR | 1,875 | $581 | 0.2% | $321.33 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $561 | 0.2% | $299879.00 | -8.6% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 7,193 | $556 | 0.2% | $62.87 | 0.0% | COM | 58933Y105 |
| OEF | ISHARES TR | 3,901 | $556 | 0.2% | $144.10 | — | S&P 100 ETF | 464287101 |
| BYD | BOYD GAMING CORP | 26,000 | $543 | 0.2% | $26.95 | -35.1% | COM | 103304101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $538 | 0.2% | $211.03 | -13.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 7,285 | $535 | 0.2% | $69.89 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 3,221 | $532 | 0.2% | $165.17 | — | MCAP GR IDXVIP | 922908538 |
| — | SOLARWINDS CORP | 29,919 | $529 | 0.2% | $17.68 | — | COM | 83417Q105 |
| CMA | COMERICA INC | 13,877 | $529 | 0.2% | $26.51 | 0.0% | COM | 200340107 |
| ILMN | ILLUMINA INC | 1,416 | $524 | 0.2% | $304.01 | +5.8% | COM | 452327109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,698 | $518 | 0.2% | $45.13 | — | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 4,641 | $518 | 0.2% | $134.30 | -19.7% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 3,991 | $510 | 0.2% | $125.53 | — | SBI CONS DISCR | 81369Y407 |
| PAYC | PAYCOM SOFTWARE INC | 1,638 | $507 | 0.2% | $260.88 | 0.0% | COM | 70432V102 |
| FFIV | F5 NETWORKS INC | 3,634 | $507 | 0.2% | $140.86 | -4.4% | COM | 315616102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,235 | $505 | 0.2% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| VPU | VANGUARD WORLD FDS | 4,075 | $504 | 0.2% | $122.08 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 3,580 | $503 | 0.2% | $115.33 | +7.7% | COM | 478160104 |
| RRR | RED ROCK RESORTS INC | 46,138 | $503 | 0.2% | $19.83 | -43.0% | CL A | 75700L108 |
| KO | COCA COLA CO | 11,142 | $498 | 0.2% | $44.37 | -12.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 78,597 | $478 | 0.2% | $6.63 | -36.6% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,603 | $474 | 0.2% | $272.58 | +0.3% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 18,413 | $466 | 0.2% | $34.37 | -31.7% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 19,458 | $450 | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,795 | $444 | 0.2% | $247.35 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 4,460 | $438 | 0.2% | $66.12 | +6.6% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 8,682 | $436 | 0.2% | $50.22 | — | STRM INFPROIDX | 922020805 |
| LYFT | LYFT INC | 13,000 | $429 | 0.2% | $39.72 | -20.4% | CL A COM | 55087P104 |
| MO | ALTRIA GROUP INC | 10,909 | $428 | 0.2% | $28.79 | -13.3% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,832 | $412 | 0.2% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| BWA | BORGWARNER INC | 11,648 | $411 | 0.2% | $24.21 | 0.0% | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,925 | $408 | 0.2% | $130.78 | 0.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,575 | $406 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| DPZ | DOMINOS PIZZA INC | 1,094 | $404 | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 4,650 | $399 | 0.1% | $118.84 | -29.5% | CL A | 571903202 |
| SPTL | SPDR SER TR | 8,434 | $396 | 0.1% | $47.27 | — | PORTFOLIO LN TSR | 78464A664 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,428 | $394 | 0.1% | $98.71 | — | DYNMC SOFTWARE | 46137V639 |
| MC | MOELIS & CO | 12,524 | $390 | 0.1% | $21.51 | 0.0% | CL A | 60786M105 |
| LVHD | LEGG MASON ETF INVT TR | 13,390 | $385 | 0.1% | $33.92 | — | L VOL H DIV ETF | 52468L406 |
| KR | KROGER CO | 11,366 | $385 | 0.1% | $23.74 | +21.2% | COM | 501044101 |
| HYG | ISHARES TR | 4,702 | $384 | 0.1% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,997 | $381 | 0.1% | $47.64 | — | ALLWRLD EX US | 922042775 |
| — | ROCKWELL MED INC | 192,344 | $375 | 0.1% | $2.44 | — | COM | 774374102 |
| UBER | UBER TECHNOLOGIES INC | 12,017 | $373 | 0.1% | $32.91 | -5.3% | COM | 90353T100 |
| IJH | ISHARES TR | 2,098 | $373 | 0.1% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| WING | WINGSTOP INC | 2,669 | $371 | 0.1% | $116.55 | 0.0% | COM | 974155103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,999 | $361 | 0.1% | $84.22 | — | HLTH CARE ALPH | 33734X143 |
| SCHD | SCHWAB STRATEGIC TR | 6,884 | $356 | 0.1% | $54.52 | — | US DIVIDEND EQ | 808524797 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,484 | $349 | 0.1% | $19.72 | — | SPONSORED ADS | 874060205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,648 | $348 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| IJJ | ISHARES TR | 2,579 | $343 | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,100 | $343 | 0.1% | $20.54 | — | COM | 258623107 |
| — | RETAIL PPTYS AMER INC | 46,188 | $338 | 0.1% | $13.40 | — | CL A | 76131V202 |
| BOH | BANK HAWAII CORP | 5,490 | $337 | 0.1% | $68.79 | -29.3% | COM | 062540109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,369 | $337 | 0.1% | $100.03 | — | LONG TERM TREAS | 92206C847 |
| DOMO | DOMO INC | 10,329 | $332 | 0.1% | $22.25 | 0.0% | COM CL B | 257554105 |
| — | NEW YORK CMNTY BANCORP INC | 31,683 | $323 | 0.1% | $12.01 | — | COM | 649445103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,097 | $321 | 0.1% | $36.81 | +44.0% | COM | 007903107 |
| UNFI | UNITED NAT FOODS INC | 17,500 | $319 | 0.1% | $15.00 | 0.0% | COM | 911163103 |
| IWR | ISHARES TR | 5,940 | $318 | 0.1% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 9,141 | $312 | 0.1% | $51.27 | -42.3% | COM | 844741108 |
| AFL | AFLAC INC | 8,622 | $311 | 0.1% | $45.85 | -31.1% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295 | $310 | 0.1% | $15.87 | +16.6% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $308 | 0.1% | $119.29 | -21.6% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,121 | $308 | 0.1% | $249.35 | -9.7% | COM | 016255101 |
| BND | VANGUARD BD INDEX FDS | 3,474 | $307 | 0.1% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| — | INFINERA CORP | 50,989 | $302 | 0.1% | $5.92 | — | COM | 45667G103 |
| IWM | ISHARES TR | 2,105 | $301 | 0.1% | $164.50 | — | RUSSELL 2000 ETF | 464287655 |
| ABM | ABM INDS INC | 8,183 | $297 | 0.1% | $28.93 | 0.0% | COM | 000957100 |
| WDAY | WORKDAY INC | 1,580 | $296 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 2,738 | $294 | 0.1% | $86.78 | -15.7% | COM | 233331107 |
| TLH | ISHARES TR | 1,746 | $292 | 0.1% | $167.24 | — | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $292 | 0.1% | $28.15 | — | COM | 293792107 |
| BP | BP PLC | 12,500 | $292 | 0.1% | $37.72 | — | SPONSORED ADR | 055622104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,790 | $291 | 0.1% | $42.34 | — | COM | 681936100 |
| AEE | AMEREN CORP | 4,100 | $288 | 0.1% | $63.64 | -3.4% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $288 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,658 | $285 | 0.1% | $178.14 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $285 | 0.1% | $74.85 | +0.3% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 1,632 | $284 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| BA | BOEING CO | 1,544 | $283 | 0.1% | $271.44 | -43.4% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 900 | $281 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| CAT | CATERPILLAR INC DEL | 2,213 | $280 | 0.1% | $121.55 | -12.6% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 6,129 | $279 | 0.1% | $44.86 | 0.0% | COM | 517834107 |
| VHT | VANGUARD WORLD FDS | 1,444 | $278 | 0.1% | $192.52 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 5,274 | $278 | 0.1% | $52.71 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $276 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 906 | $253 | 0.1% | $279.25 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 3,483 | $251 | 0.1% | $71.77 | -12.7% | COM | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $244 | 0.1% | $110.51 | 0.0% | COM | 64125C109 |
| LQD | ISHARES TR | 1,781 | $240 | 0.1% | $134.76 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 3,318 | $239 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| DVY | ISHARES TR | 2,819 | $228 | 0.1% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| SPT | SPROUT SOCIAL INC | 8,449 | $228 | 0.1% | $21.93 | 0.0% | COM CL A | 85209W109 |
| GLD | SPDR GOLD TR | 1,329 | $222 | 0.1% | $147.91 | — | GOLD SHS | 78463V107 |
| GPC | GENUINE PARTS CO | 2,516 | $219 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 4,894 | $219 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| REM | ISHARES TR | 8,750 | $218 | 0.1% | $33.00 | — | MORTGE REL ETF | 46435G342 |
| BAX | BAXTER INTL INC | 2,515 | $217 | 0.1% | $73.38 | +5.8% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 703 | $213 | 0.1% | $271.96 | +2.7% | COM | 22160K105 |
| — | WISDOMTREE TR | 8,419 | $211 | 0.1% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | ISHARES TR | 7,863 | $208 | 0.1% | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| SPMD | SPDR SER TR | 6,643 | $208 | 0.1% | $31.31 | — | PORTFOLIO S&P400 | 78464A847 |
| — | MIMECAST LTD | 4,956 | $206 | 0.1% | $41.57 | — | ORD SHS | G14838109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,364 | $204 | 0.1% | $179.87 | -22.2% | COM | 91347P105 |
| SUB | ISHARES TR | 1,875 | $202 | 0.1% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,000 | $190 | 0.1% | $10.97 | -37.9% | COM | 446150104 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,024 | $185 | 0.1% | $16.87 | — | COM SHS | 72202D106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,694 | $165 | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| LNTH | LANTHEUS HLDGS INC | 11,163 | $160 | 0.1% | $13.21 | 0.0% | COM | 516544103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,444 | $154 | 0.1% | $13.46 | — | SPON ADS | 88034P109 |
| CALX | CALIX INC | 10,000 | $149 | 0.1% | $7.45 | +54.1% | COM | 13100M509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,490 | $145 | 0.1% | $19.67 | — | COM UNIT LP INT | 958669103 |
| XHR | XENIA HOTELS & RESORTS INC | 14,546 | $136 | 0.1% | $21.59 | — | COM | 984017103 |
| ARI | APOLLO COML REAL EST FIN INC | 13,273 | $130 | 0.0% | $18.30 | — | COM | 03762U105 |
| — | FUELCELL ENERGY INC | 54,916 | $124 | 0.0% | $2.04 | — | COM | 35952H601 |
| ACCS | ISSUER DIRECT CORP | 11,966 | $121 | 0.0% | $11.13 | -9.5% | COM NEW | 46520M204 |
| — | AMARIN CORP PLC | 17,000 | $118 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | MALLINCKRODT PUB LTD CO | 40,980 | $110 | 0.0% | $2.44 | — | SHS | G5785G107 |
| ET | ENERGY TRANSFER LP | 14,204 | $101 | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| PRHI | CONIFER HLDGS INC | 34,334 | $94 | 0.0% | $3.84 | -19.9% | COM | 20731J102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $89 | 0.0% | $10.40 | — | COM | 00302M106 |
| — | SIRIUS XM HOLDINGS INC | 14,500 | $85 | 0.0% | $7.09 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 10,000 | $33 | 0.0% | $2.38 | +12.8% | COM | 422704106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13 | 0.0% | $0.83 | +5.7% | COM | 53566P109 |
| — | ORGANOVO HLDGS INC | 13,000 | $7 | 0.0% | $0.38 | — | COM | 68620A104 |
| — | T-MOBILE US INC | 15,652 | $3 | 0.0% | $0.19 | — | RIGHT 07/27/2020 | 872590112 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $3 | 0.0% | $36.01 | 0.0% | Call | 101137107 |