CIK: 0001800379 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $278,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,773 | $13,292 | 4.8% | $86.04 | +23.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 231,173 | $11,742 | 4.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| LDUR | PIMCO ETF TR | 88,775 | $9,071 | 3.3% | $101.98 | — | ENHNCD LW DUR AC | 72201R718 |
| IUSV | ISHARES TR | 157,419 | $8,546 | 3.1% | $52.27 | — | CORE S&P US VLU | 464287663 |
| MINT | PIMCO ETF TR | 70,311 | $7,169 | 2.6% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 165,101 | $6,497 | 2.3% | $37.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 68,235 | $6,278 | 2.3% | $50.69 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 52,113 | $6,082 | 2.2% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 97,354 | $5,792 | 2.1% | $42.48 | +0.2% | COM | 92343V104 |
| META | FACEBOOK INC | 19,254 | $5,043 | 1.8% | $198.12 | +29.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 33,910 | $5,019 | 1.8% | $107.55 | +35.5% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 82,044 | $4,873 | 1.8% | $54.04 | — | COMMUNICATION | 81369Y852 |
| — | WISDOMTREE TR | 174,951 | $4,393 | 1.6% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| NTNX | NUTANIX INC | 194,278 | $4,309 | 1.5% | $22.86 | 0.0% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 28,691 | $3,988 | 1.4% | $105.04 | +10.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,203 | $3,788 | 1.4% | $95.02 | +65.9% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 55,415 | $3,771 | 1.4% | $64.66 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,701 | $3,435 | 1.2% | $118.78 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,209 | $3,409 | 1.2% | $156.46 | +28.3% | COM | 594918104 |
| AWR | AMER STATES WTR CO | 44,723 | $3,352 | 1.2% | $78.64 | -12.3% | COM | 029899101 |
| XLY | SELECT SECTOR SPDR TR | 22,682 | $3,334 | 1.2% | $143.21 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 11,476 | $3,185 | 1.1% | $50.17 | +20.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 40,855 | $3,145 | 1.1% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 48,510 | $3,087 | 1.1% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 103,309 | $3,023 | 1.1% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PROOFPOINT INC | 27,258 | $2,877 | 1.0% | $105.55 | — | COM | 743424103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,429 | $2,772 | 1.0% | $212.09 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 27,812 | $2,677 | 1.0% | $92.93 | -8.1% | COM | 46625H100 |
| SPYV | SPDR SER TR | 84,815 | $2,561 | 0.9% | $30.13 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 40,775 | $2,515 | 0.9% | $57.14 | — | SPON ADR NEW | 904767704 |
| TWLO | TWILIO INC | 10,126 | $2,502 | 0.9% | $126.52 | +94.9% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 14,738 | $2,456 | 0.9% | $79.74 | +47.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,668 | $2,451 | 0.9% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,104 | $2,420 | 0.9% | $172.55 | +11.4% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 47,787 | $2,310 | 0.8% | $42.54 | 0.0% | COM NEW | 617446448 |
| IJR | ISHARES TR | 31,596 | $2,219 | 0.8% | $72.99 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,944 | $2,149 | 0.8% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 41,690 | $2,126 | 0.8% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 6,870 | $2,114 | 0.8% | $307.71 | — | S&P 500 ETF SHS | 922908363 |
| BL | BLACKLINE INC | 23,055 | $2,066 | 0.7% | $70.19 | +19.6% | COM | 09239B109 |
| CWB | SPDR SER TR | 29,609 | $2,040 | 0.7% | $55.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MIMECAST LTD | 42,748 | $2,006 | 0.7% | $46.30 | — | ORD SHS | G14838109 |
| SCHG | SCHWAB STRATEGIC TR | 17,386 | $2,002 | 0.7% | $105.91 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 29,931 | $1,963 | 0.7% | $62.82 | -6.4% | COM | 291011104 |
| IEFA | ISHARES TR | 32,014 | $1,930 | 0.7% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| GVIP | GOLDMAN SACHS ETF TR | 24,375 | $1,891 | 0.7% | $63.42 | — | HEDGE IND ETF | 381430545 |
| ILMN | ILLUMINA INC | 5,741 | $1,774 | 0.6% | $334.56 | +3.0% | COM | 452327109 |
| CIEN | CIENA CORP | 42,628 | $1,692 | 0.6% | $38.10 | +38.1% | COM NEW | 171779309 |
| SPSB | SPDR SER TR | 53,617 | $1,682 | 0.6% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 30,322 | $1,665 | 0.6% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| SUI | SUN CMNTYS INC | 11,725 | $1,649 | 0.6% | $150.08 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 14,399 | $1,647 | 0.6% | $76.01 | +40.9% | COM | 872590104 |
| STWD | STARWOOD PPTY TR INC | 109,070 | $1,646 | 0.6% | $24.86 | — | COM | 85571B105 |
| NNOX | NANO X IMAGING LTD | 70,000 | $1,646 | 0.6% | $33.43 | 0.0% | ORD SHS | M70700105 |
| PFE | PFIZER INC | 44,715 | $1,641 | 0.6% | $26.11 | +3.8% | COM | 717081103 |
| TSLA | TESLA INC | 3,774 | $1,619 | 0.6% | $105.34 | +12.1% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 64,902 | $1,563 | 0.6% | $22.20 | -1.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 3,216 | $1,560 | 0.6% | $54.02 | +65.3% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1,499 | $1,533 | 0.6% | $37.95 | +162.0% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 9,889 | $1,521 | 0.5% | $158.35 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 6,637 | $1,457 | 0.5% | $171.78 | +5.6% | COM | 580135101 |
| IEF | ISHARES TR | 11,957 | $1,457 | 0.5% | $121.83 | — | BARCLAYS 7 10 YR | 464287440 |
| SSO | PROSHARES TR | 19,794 | $1,454 | 0.5% | $139.06 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 963 | $1,411 | 0.5% | $66.22 | +14.2% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 4,918 | $1,383 | 0.5% | $146.93 | +79.4% | CL A COM | 922475108 |
| VOE | VANGUARD INDEX FDS | 12,912 | $1,309 | 0.5% | $94.16 | — | MCAP VL IDXVIP | 922908512 |
| IWV | ISHARES TR | 6,035 | $1,181 | 0.4% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| ZS | ZSCALER INC | 8,220 | $1,156 | 0.4% | $49.20 | +163.8% | COM | 98980G102 |
| IDXX | IDEXX LABS INC | 2,894 | $1,138 | 0.4% | $263.51 | +40.3% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 16,336 | $1,038 | 0.4% | $67.37 | -25.2% | COM | 744320102 |
| CSX | CSX CORP | 13,175 | $1,023 | 0.4% | $21.78 | +5.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1,002 | 0.4% | $321.78 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,792 | $986 | 0.4% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| TD | TORONTO DOMINION BK ONT | 21,074 | $974 | 0.4% | $56.71 | -17.9% | COM NEW | 891160509 |
| SPSM | SPDR SER TR | 35,228 | $965 | 0.3% | $31.22 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKG | ARK ETF TR | 14,629 | $932 | 0.3% | $39.26 | — | GENOMIC REV ETF | 00214Q302 |
| — | PING IDENTITY HLDG CORP | 28,886 | $902 | 0.3% | $31.23 | — | COM | 72341T103 |
| NVDA | NVIDIA CORPORATION | 1,643 | $889 | 0.3% | $6.86 | +69.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,329 | $877 | 0.3% | $112.78 | +2.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,418 | $870 | 0.3% | $149.35 | +10.4% | COM | 907818108 |
| QLYS | QUALYS INC | 8,866 | $869 | 0.3% | $106.95 | 0.0% | COM | 74758T303 |
| VTI | VANGUARD INDEX FDS | 5,068 | $863 | 0.3% | $157.57 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $856 | 0.3% | $186.63 | +20.3% | COM NEW | 46120E602 |
| VOT | VANGUARD INDEX FDS | 4,675 | $842 | 0.3% | $169.81 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 21,934 | $799 | 0.3% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| BYD | BOYD GAMING CORP | 26,000 | $798 | 0.3% | $26.95 | -10.6% | COM | 103304101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,664 | $788 | 0.3% | $72.59 | — | TECH ALPHADEX | 33734X176 |
| PM | PHILIP MORRIS INTL INC | 10,406 | $780 | 0.3% | $60.01 | -1.9% | COM | 718172109 |
| OKTA | OKTA INC | 3,545 | $758 | 0.3% | $143.64 | +45.1% | CL A | 679295105 |
| RRR | RED ROCK RESORTS INC | 44,198 | $756 | 0.3% | $19.83 | -26.6% | CL A | 75700L108 |
| QCOM | QUALCOMM INC | 6,145 | $723 | 0.3% | $71.75 | +32.6% | COM | 747525103 |
| T | AT&T INC | 25,312 | $722 | 0.3% | $18.74 | -17.0% | COM | 00206R102 |
| DXCM | DEXCOM INC | 1,740 | $717 | 0.3% | $56.05 | +86.4% | COM | 252131107 |
| CSCO | CISCO SYS INC | 17,780 | $700 | 0.3% | $37.48 | -1.1% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,583 | $675 | 0.2% | $70.50 | — | INTER TERM TREAS | 92206C706 |
| ULTA | ULTA BEAUTY INC | 3,015 | $675 | 0.2% | $236.57 | -9.0% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $672 | 0.2% | $299879.00 | +2.3% | CL A | 084670108 |
| GRMN | GARMIN LTD | 7,060 | $670 | 0.2% | $80.95 | +9.7% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 4,684 | $669 | 0.2% | $103.88 | +12.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 14,022 | $649 | 0.2% | $37.86 | -0.6% | CL A | 20030N101 |
| GIGB | GOLDMAN SACHS ETF TR | 11,500 | $634 | 0.2% | $52.59 | — | ACCESS INVT GR | 381430479 |
| KO | COCA COLA CO | 12,602 | $622 | 0.2% | $43.96 | -7.2% | COM | 191216100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,080 | $617 | 0.2% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| NOBL | PROSHARES TR | 8,511 | $614 | 0.2% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 12,525 | $612 | 0.2% | $36.69 | +17.4% | COM | 440452100 |
| DIS | DISNEY WALT CO | 4,883 | $606 | 0.2% | $133.70 | -8.7% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 3,431 | $605 | 0.2% | $167.32 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,203 | $602 | 0.2% | $31.68 | +57.1% | COM | 64110L106 |
| SHY | ISHARES TR | 6,874 | $595 | 0.2% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,732 | $582 | 0.2% | $211.03 | -3.1% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 3,711 | $578 | 0.2% | $144.10 | — | S&P 100 ETF | 464287101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,235 | $574 | 0.2% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| IVV | ISHARES TR | 1,697 | $570 | 0.2% | $321.33 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,617 | $562 | 0.2% | $97.51 | -3.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,759 | $559 | 0.2% | $85.87 | -22.6% | COM | 166764100 |
| GM | GENERAL MTRS CO | 18,413 | $545 | 0.2% | $34.37 | -21.1% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,574 | $532 | 0.2% | $272.58 | +15.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 10,268 | $532 | 0.2% | $49.23 | -5.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 6,512 | $514 | 0.2% | $87.76 | — | REAL ESTATE ETF | 922908553 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,382 | $507 | 0.2% | $45.13 | — | INDLS PROD DUR | 33734X150 |
| F | FORD MTR CO DEL | 75,291 | $501 | 0.2% | $6.63 | -22.5% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,925 | $483 | 0.2% | $130.78 | +24.2% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 3,110 | $463 | 0.2% | $115.33 | +10.1% | COM | 478160104 |
| DOMO | DOMO INC | 12,021 | $461 | 0.2% | $24.19 | +49.0% | COM CL B | 257554105 |
| UNFI | UNITED NAT FOODS INC | 30,500 | $454 | 0.2% | $16.69 | +13.7% | COM | 911163103 |
| FFIV | F5 NETWORKS INC | 3,634 | $446 | 0.2% | $140.86 | -4.5% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $438 | 0.2% | $32.91 | +0.3% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 17,892 | $431 | 0.2% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,355 | $422 | 0.2% | $47.77 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 10,680 | $413 | 0.1% | $28.79 | -5.6% | COM | 02209S103 |
| — | IAC INTERACTIVECORP NEW | 3,381 | $405 | 0.1% | $119.79 | — | COM | 44891N109 |
| PAYC | PAYCOM SOFTWARE INC | 1,298 | $404 | 0.1% | $260.88 | +9.7% | COM | 70432V102 |
| HYG | ISHARES TR | 4,702 | $394 | 0.1% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 4,460 | $391 | 0.1% | $66.12 | +15.4% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 7,542 | $385 | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| CMA | COMERICA INC | 9,988 | $382 | 0.1% | $26.51 | +12.2% | COM | 200340107 |
| LYFT | LYFT INC | 13,000 | $358 | 0.1% | $39.72 | -25.2% | CL A COM | 55087P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,547 | $353 | 0.1% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| — | LAM RESEARCH CORP | 1,054 | $350 | 0.1% | $292.34 | — | COM | 512807108 |
| IJH | ISHARES TR | 1,880 | $348 | 0.1% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,484 | $348 | 0.1% | $19.72 | — | SPONSORED ADS | 874060205 |
| IJJ | ISHARES TR | 2,525 | $341 | 0.1% | $109.61 | — | S&P MC 400VL ETF | 464287705 |
| MAR | MARRIOTT INTL INC NEW | 3,650 | $338 | 0.1% | $118.84 | -23.4% | CL A | 571903202 |
| AEE | AMEREN CORP | 4,100 | $324 | 0.1% | $63.64 | +5.3% | COM | 023608102 |
| ALGN | ALIGN TECHNOLOGY INC | 983 | $322 | 0.1% | $249.35 | +22.4% | COM | 016255101 |
| KR | KROGER CO | 9,350 | $317 | 0.1% | $23.74 | +29.7% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 8,440 | $317 | 0.1% | $51.27 | -35.5% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $316 | 0.1% | $74.85 | +4.3% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 2,738 | $315 | 0.1% | $86.78 | -6.0% | COM | 233331107 |
| — | FIREEYE INC | 25,344 | $313 | 0.1% | $12.35 | — | COM | 31816Q101 |
| AFL | AFLAC INC | 8,622 | $313 | 0.1% | $45.85 | -30.0% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $310 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,658 | $310 | 0.1% | $178.14 | — | RUS 1000 ETF | 464287622 |
| — | INFINERA CORP | 48,744 | $300 | 0.1% | $5.92 | — | COM | 45667G103 |
| TRV | TRAVELERS COMPANIES INC | 2,773 | $300 | 0.1% | $118.84 | -13.8% | COM | 89417E109 |
| ABM | ABM INDS INC | 8,183 | $300 | 0.1% | $28.93 | +13.6% | COM | 000957100 |
| — | STAMPS COM INC | 1,192 | $287 | 0.1% | $240.77 | — | COM NEW | 852857200 |
| LVS | LAS VEGAS SANDS CORP | 6,129 | $286 | 0.1% | $44.86 | +1.7% | COM | 517834107 |
| IWM | ISHARES TR | 1,900 | $285 | 0.1% | $164.50 | — | RUSSELL 2000 ETF | 464287655 |
| BOH | BANK HAWAII CORP | 5,490 | $277 | 0.1% | $68.79 | -35.5% | COM | 062540109 |
| ED | CONSOLIDATED EDISON INC | 3,484 | $271 | 0.1% | $71.77 | -15.3% | COM | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,615 | $266 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| — | NEW YORK CMNTY BANCORP INC | 31,683 | $262 | 0.1% | $12.01 | — | COM | 649445103 |
| — | RETAIL PPTYS AMER INC | 43,917 | $255 | 0.1% | $13.40 | — | CL A | 76131V202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,095 | $254 | 0.1% | $28.15 | — | COM | 293792107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,331 | $249 | 0.1% | $42.34 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,135 | $249 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| SPTS | SPDR SER TR | 7,999 | $246 | 0.1% | $30.75 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 692 | $246 | 0.1% | $271.96 | +13.6% | COM | 22160K105 |
| BA | BOEING CO | 1,470 | $243 | 0.1% | $271.44 | -37.2% | COM | 097023105 |
| — | ROCKWELL MED INC | 226,844 | $243 | 0.1% | $2.23 | — | COM | 774374102 |
| WHR | WHIRLPOOL CORP | 1,304 | $240 | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 2,516 | $239 | 0.1% | $67.34 | +18.8% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,000 | $238 | 0.1% | $10.26 | -29.1% | COM | 446150104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,314 | $237 | 0.1% | $179.87 | -9.4% | COM | 91347P105 |
| JD | JD.COM INC | 3,000 | $233 | 0.1% | $77.67 | — | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 2,044 | $231 | 0.1% | $95.98 | +5.6% | COM | 94106L109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,894 | $227 | 0.1% | $20.54 | — | COM | 258623107 |
| ABT | ABBOTT LABS | 2,033 | $221 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| SONY | SONY CORP | 2,850 | $219 | 0.1% | $76.84 | — | SPONSORED ADR | 835699307 |
| IWR | ISHARES TR | 3,791 | $218 | 0.1% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 2,645 | $216 | 0.1% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 4,100 | $213 | 0.1% | $54.85 | -10.6% | COM | 718546104 |
| BP | BP PLC | 12,185 | $213 | 0.1% | $37.72 | — | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 7,863 | $208 | 0.1% | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| SUB | ISHARES TR | 1,875 | $203 | 0.1% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 2,515 | $202 | 0.1% | $73.38 | +2.5% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 2,280 | $201 | 0.1% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| DOCU | DOCUSIGN INC | 930 | $200 | 0.1% | $96.07 | +116.1% | COM | 256163106 |
| CALX | CALIX INC | 10,000 | $178 | 0.1% | $7.45 | +153.4% | COM | 13100M509 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $154 | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| LNTH | LANTHEUS HLDGS INC | 11,163 | $141 | 0.1% | $13.21 | +3.8% | COM | 516544103 |
| XHR | XENIA HOTELS & RESORTS INC | 14,546 | $128 | 0.0% | $21.59 | — | COM | 984017103 |
| — | FUELCELL ENERGY INC | 54,916 | $118 | 0.0% | $2.04 | — | COM | 35952H601 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,490 | $116 | 0.0% | $19.67 | — | COM UNIT LP INT | 958669103 |
| WIT | WIPRO LTD | 21,222 | $100 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| PRHI | CONIFER HLDGS INC | 34,334 | $99 | 0.0% | $3.84 | -30.6% | COM | 20731J102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $92 | 0.0% | $10.40 | — | COM | 00302M106 |
| ET | ENERGY TRANSFER LP | 14,204 | $77 | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 17,000 | $72 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $64 | 0.0% | $7.09 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 10,000 | $51 | 0.0% | $2.38 | +116.1% | COM | 422704106 |
| — | MALLINCKRODT PUB LTD CO | 33,007 | $32 | 0.0% | $2.44 | — | SHS | G5785G107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14 | 0.0% | $0.83 | +6.1% | COM | 53566P109 |