CIK: 0001800379 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $321,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,636 | $15,344 | 4.8% | $86.04 | +36.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 238,727 | $12,125 | 3.8% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 161,130 | $10,021 | 3.1% | $52.50 | — | CORE S&P US VLU | 464287663 |
| ARKK | ARK ETF TR | 64,832 | $8,071 | 2.5% | $50.69 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 73,510 | $7,501 | 2.3% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SER TR | 164,390 | $7,227 | 2.2% | $37.76 | — | PORTFOLIO S&P500 | 78464A854 |
| LDUR | PIMCO ETF TR | 68,439 | $6,984 | 2.2% | $101.98 | — | ENHNCD LW DUR AC | 72201R718 |
| XLK | SELECT SECTOR SPDR TR | 52,022 | $6,764 | 2.1% | $92.13 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 33,860 | $5,717 | 1.8% | $107.55 | +31.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,163 | $5,708 | 1.8% | $42.48 | +3.5% | COM | 92343V104 |
| META | FACEBOOK INC | 19,449 | $5,313 | 1.7% | $198.87 | +36.9% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 32,751 | $5,266 | 1.6% | $148.62 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 71,853 | $5,201 | 1.6% | $66.48 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 168,607 | $4,971 | 1.5% | $29.62 | — | SBI INT-FINL | 81369Y605 |
| NTNX | NUTANIX INC | 145,224 | $4,628 | 1.4% | $22.86 | +18.7% | CL A | 67059N108 |
| XLI | SELECT SECTOR SPDR TR | 50,964 | $4,513 | 1.4% | $79.28 | — | SBI INT-INDS | 81369Y704 |
| — | LISTED FD TR | 170,348 | $4,264 | 1.3% | $25.03 | — | CABOT GROWTH ETF | 53656F615 |
| GSLC | GOLDMAN SACHS ETF TR | 55,415 | $4,194 | 1.3% | $64.66 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 28,782 | $4,005 | 1.2% | $105.04 | +17.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,672 | $3,765 | 1.2% | $118.78 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,744 | $3,724 | 1.2% | $158.04 | +30.4% | COM | 594918104 |
| — | PROOFPOINT INC | 27,058 | $3,691 | 1.1% | $105.55 | — | COM | 743424103 |
| AMZN | AMAZON COM INC | 1,125 | $3,664 | 1.1% | $95.02 | +67.9% | COM | 023135106 |
| TWLO | TWILIO INC | 10,620 | $3,595 | 1.1% | $135.17 | +131.2% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 45,902 | $3,541 | 1.1% | $61.77 | +6.3% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 44,367 | $3,528 | 1.1% | $78.64 | -12.2% | COM | 029899101 |
| JPM | JPMORGAN CHASE & CO | 27,529 | $3,498 | 1.1% | $92.93 | +5.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 100,191 | $3,381 | 1.1% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 95,663 | $3,290 | 1.0% | $30.61 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PING IDENTITY HLDG CORP | 113,413 | $3,248 | 1.0% | $29.30 | — | COM | 72341T103 |
| MS | MORGAN STANLEY | 46,363 | $3,177 | 1.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,683 | $2,948 | 0.9% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 31,031 | $2,852 | 0.9% | $72.99 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 7,225 | $2,673 | 0.8% | $331.32 | -3.8% | COM | 452327109 |
| TSLA | TESLA INC | 3,766 | $2,658 | 0.8% | $105.34 | +62.0% | COM | 88160R101 |
| V | VISA INC | 12,074 | $2,641 | 0.8% | $172.55 | +14.3% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 31,850 | $2,637 | 0.8% | $57.43 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 19,779 | $2,540 | 0.8% | $108.63 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 36,270 | $2,506 | 0.8% | $59.55 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 49,057 | $2,504 | 0.8% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 14,836 | $2,498 | 0.8% | $79.74 | +71.7% | CL B | 911312106 |
| — | UNILEVER PLC | 40,480 | $2,443 | 0.8% | $57.14 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 29,589 | $2,378 | 0.7% | $62.82 | +6.4% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 6,859 | $2,357 | 0.7% | $307.71 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 10,035 | $2,335 | 0.7% | $213.34 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 41,816 | $2,210 | 0.7% | $38.10 | +16.6% | COM NEW | 171779309 |
| — | WISDOMTREE TR | 87,224 | $2,189 | 0.7% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| GVIP | GOLDMAN SACHS ETF TR | 23,875 | $2,177 | 0.7% | $63.42 | — | HEDGE IND ETF | 381430545 |
| STWD | STARWOOD PPTY TR INC | 110,773 | $2,138 | 0.7% | $24.77 | — | COM | 85571B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,474 | $2,121 | 0.7% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 66,117 | $2,004 | 0.6% | $22.23 | +6.4% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 14,374 | $1,938 | 0.6% | $76.01 | +57.0% | COM | 872590104 |
| VB | VANGUARD INDEX FDS | 9,881 | $1,924 | 0.6% | $158.35 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 20,631 | $1,885 | 0.6% | $137.13 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MIMECAST LTD | 33,168 | $1,885 | 0.6% | $46.30 | — | ORD SHS | G14838109 |
| IEF | ISHARES TR | 14,753 | $1,770 | 0.6% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| NOW | SERVICENOW INC | 3,216 | $1,770 | 0.6% | $54.02 | +92.5% | COM | 81762P102 |
| SUI | SUN CMNTYS INC | 11,399 | $1,732 | 0.5% | $150.08 | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 1,513 | $1,713 | 0.5% | $37.95 | +176.6% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 14,250 | $1,695 | 0.5% | $96.49 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 966 | $1,693 | 0.5% | $66.22 | +26.1% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP NEW | 8,461 | $1,602 | 0.5% | $161.55 | — | COM | 44891N109 |
| PFE | PFIZER INC | 43,430 | $1,599 | 0.5% | $26.11 | +9.7% | COM | 717081103 |
| IGSB | ISHARES TR | 28,772 | $1,587 | 0.5% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 6,833 | $1,466 | 0.5% | $172.39 | +12.1% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 2,779 | $1,389 | 0.4% | $263.51 | +69.8% | COM | 45168D104 |
| ARKG | ARK ETF TR | 14,629 | $1,364 | 0.4% | $39.26 | — | GENOMIC REV ETF | 00214Q302 |
| SPSB | SPDR SER TR | 42,903 | $1,347 | 0.4% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 35,226 | $1,261 | 0.4% | $31.22 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,161 | $1,261 | 0.4% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| VEEV | VEEVA SYS INC | 4,583 | $1,248 | 0.4% | $146.93 | +90.7% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 23,693 | $1,208 | 0.4% | $38.78 | +15.6% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 15,479 | $1,208 | 0.4% | $67.37 | -16.4% | COM | 744320102 |
| CSX | CSX CORP | 13,175 | $1,196 | 0.4% | $21.78 | +23.1% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 20,874 | $1,178 | 0.4% | $56.71 | -10.6% | COM NEW | 891160509 |
| NNOX | NANO X IMAGING LTD | 25,808 | $1,178 | 0.4% | $33.43 | +22.0% | ORD SHS | M70700105 |
| QLYS | QUALYS INC | 9,208 | $1,122 | 0.3% | $106.65 | -7.2% | COM | 74758T303 |
| SPY | SPDR S&P 500 ETF TR | 2,991 | $1,118 | 0.3% | $321.78 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 5,085 | $1,078 | 0.3% | $173.21 | — | MCAP GR IDXVIP | 922908538 |
| BL | BLACKLINE INC | 8,015 | $1,069 | 0.3% | $70.19 | +59.0% | COM | 09239B109 |
| ROKU | ROKU INC | 3,070 | $1,019 | 0.3% | $262.32 | 0.0% | COM CL A | 77543R102 |
| XLC | SELECT SECTOR SPDR TR | 15,069 | $1,017 | 0.3% | $54.04 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 5,217 | $1,015 | 0.3% | $158.63 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,222 | $1,000 | 0.3% | $187.38 | +32.5% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6,445 | $982 | 0.3% | $74.21 | +68.1% | COM | 747525103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,664 | $969 | 0.3% | $72.59 | — | TECH ALPHADEX | 33734X176 |
| IWV | ISHARES TR | 4,335 | $969 | 0.3% | $188.45 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 1,843 | $962 | 0.3% | $7.56 | +76.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,378 | $912 | 0.3% | $149.35 | +19.2% | COM | 907818108 |
| PEP | PEPSICO INC | 6,101 | $905 | 0.3% | $112.78 | +7.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 19,680 | $881 | 0.3% | $37.27 | -5.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 10,406 | $862 | 0.3% | $60.01 | +0.6% | COM | 718172109 |
| PFF | ISHARES TR | 21,830 | $841 | 0.3% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,592 | $830 | 0.3% | $96.28 | -3.0% | COM | 459200101 |
| — | BLUEBIRD BIO INC | 19,070 | $825 | 0.3% | $43.26 | — | COM | 09609G100 |
| DOMO | DOMO INC | 12,731 | $812 | 0.3% | $25.25 | +70.7% | COM CL B | 257554105 |
| ULTA | ULTA BEAUTY INC | 2,715 | $780 | 0.2% | $236.57 | +6.9% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 4,684 | $769 | 0.2% | $103.88 | +29.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 4,183 | $758 | 0.2% | $133.70 | +4.9% | COM | 254687106 |
| GM | GENERAL MTRS CO | 18,113 | $754 | 0.2% | $34.37 | +9.1% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 14,022 | $735 | 0.2% | $37.86 | +10.0% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $730 | 0.2% | $299879.00 | +10.3% | CL A | 084670108 |
| PAYC | PAYCOM SOFTWARE INC | 1,580 | $715 | 0.2% | $284.03 | +37.5% | COM | 70432V102 |
| VO | VANGUARD INDEX FDS | 3,421 | $707 | 0.2% | $167.32 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 24,511 | $705 | 0.2% | $18.74 | -18.0% | COM | 00206R102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 14,235 | $697 | 0.2% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| KO | COCA COLA CO | 12,609 | $691 | 0.2% | $43.96 | +0.7% | COM | 191216100 |
| CMA | COMERICA INC | 12,130 | $678 | 0.2% | $28.60 | +34.1% | COM | 200340107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,636 | $669 | 0.2% | $70.50 | — | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 8,293 | $662 | 0.2% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 75,291 | $662 | 0.2% | $6.63 | -4.2% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,201 | $649 | 0.2% | $31.68 | +60.0% | COM | 64110L106 |
| GIGB | GOLDMAN SACHS ETF TR | 11,500 | $647 | 0.2% | $52.59 | — | ACCESS INVT GR | 381430479 |
| FFIV | F5 NETWORKS INC | 3,634 | $639 | 0.2% | $140.86 | +7.8% | COM | 315616102 |
| LYFT | LYFT INC | 13,000 | $639 | 0.2% | $39.72 | -8.4% | CL A COM | 55087P104 |
| IVV | ISHARES TR | 1,697 | $637 | 0.2% | $321.33 | — | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,730 | $620 | 0.2% | $48.79 | — | FIRST TR TA HIYL | 33738D408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,186 | $611 | 0.2% | $45.13 | — | INDLS PROD DUR | 33734X150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,601 | $603 | 0.2% | $211.03 | +4.3% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 12,525 | $584 | 0.2% | $36.69 | +14.7% | COM | 440452100 |
| CRK | COMSTOCK RES INC | 132,848 | $581 | 0.2% | $4.69 | 0.0% | COM | 205768302 |
| SHY | ISHARES TR | 6,671 | $576 | 0.2% | $85.42 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 6,766 | $575 | 0.2% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 1,574 | $562 | 0.2% | $272.58 | +18.6% | CL A | 57636Q104 |
| OEF | ISHARES TR | 3,252 | $558 | 0.2% | $144.10 | — | S&P 100 ETF | 464287101 |
| OKTA | OKTA INC | 2,045 | $520 | 0.2% | $143.64 | +65.5% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 6,139 | $518 | 0.2% | $85.87 | -24.3% | COM | 166764100 |
| GRMN | GARMIN LTD | 4,236 | $507 | 0.2% | $80.95 | +22.3% | SHS | H2906T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,664 | $506 | 0.2% | $48.15 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 3,695 | $487 | 0.2% | $118.74 | -7.2% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $484 | 0.2% | $115.33 | +10.6% | COM | 478160104 |
| DXCM | DEXCOM INC | 1,310 | $484 | 0.2% | $56.05 | +59.3% | COM | 252131107 |
| ABBV | ABBVIE INC | 4,422 | $474 | 0.1% | $66.12 | +19.4% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,545 | $461 | 0.1% | $133.53 | 0.0% | COM | 02043Q107 |
| — | STAMPS COM INC | 2,242 | $440 | 0.1% | $219.92 | — | COM NEW | 852857200 |
| MO | ALTRIA GROUP INC | 10,680 | $438 | 0.1% | $28.79 | -7.3% | COM | 02209S103 |
| IJJ | ISHARES TR | 5,015 | $433 | 0.1% | $98.06 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 1,880 | $432 | 0.1% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 8,366 | $417 | 0.1% | $49.23 | -10.6% | COM | 458140100 |
| HYG | ISHARES TR | 4,702 | $410 | 0.1% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,884 | $399 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 7,670 | $392 | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 2,773 | $389 | 0.1% | $118.84 | -2.7% | COM | 89417E109 |
| AFL | AFLAC INC | 8,623 | $383 | 0.1% | $45.85 | -20.8% | COM | 001055102 |
| IWM | ISHARES TR | 1,899 | $372 | 0.1% | $164.50 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,153 | $368 | 0.1% | $55.00 | +6.2% | COM | 75513E101 |
| ALGN | ALIGN TECHNOLOGY INC | 683 | $365 | 0.1% | $249.35 | +80.3% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 6,129 | $365 | 0.1% | $44.86 | +13.5% | COM | 517834107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,717 | $356 | 0.1% | $99.81 | — | LONG TERM TREAS | 92206C847 |
| NVCR | NOVOCURE LTD | 2,000 | $346 | 0.1% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| DTE | DTE ENERGY CO | 2,840 | $345 | 0.1% | $86.85 | +2.2% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $342 | 0.1% | $284.47 | — | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,562 | $331 | 0.1% | $178.14 | — | RUS 1000 ETF | 464287622 |
| AEE | AMEREN CORP | 4,100 | $320 | 0.1% | $63.64 | +8.2% | COM | 023608102 |
| FIVE | FIVE BELOW INC | 1,813 | $317 | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,138 | $316 | 0.1% | $28.15 | — | COM | 293792107 |
| PINS | PINTEREST INC | 4,771 | $314 | 0.1% | $59.99 | 0.0% | CL A | 72352L106 |
| BA | BOEING CO | 1,462 | $313 | 0.1% | $271.44 | -29.2% | COM | 097023105 |
| ABM | ABM INDS INC | 8,183 | $310 | 0.1% | $28.93 | +18.0% | COM | 000957100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,967 | $309 | 0.1% | $19.72 | — | SPONSORED ADS | 874060205 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,346 | $303 | 0.1% | $42.34 | — | COM | 681936100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,314 | $302 | 0.1% | $179.87 | +13.5% | COM | 91347P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,160 | $301 | 0.1% | $9.66 | — | SPONSORED ADS | 881624209 |
| WEC | WEC ENERGY GROUP INC | 3,257 | $300 | 0.1% | $74.85 | +9.7% | COM | 92939U106 |
| CALX | CALIX INC | 10,000 | $298 | 0.1% | $7.45 | +231.4% | COM | 13100M509 |
| — | FUELCELL ENERGY INC | 26,566 | $297 | 0.1% | $2.04 | — | COM | 35952H601 |
| GLSI | GREENWICH LIFESCIENCES INC | 8,104 | $296 | 0.1% | $14.58 | 0.0% | COM | 396879108 |
| COST | COSTCO WHSL CORP NEW | 781 | $294 | 0.1% | $280.55 | +23.8% | COM | 22160K105 |
| — | NEW YORK CMNTY BANCORP INC | 27,683 | $292 | 0.1% | $12.01 | — | COM | 649445103 |
| SONY | SONY CORP | 2,850 | $288 | 0.1% | $76.84 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 3,103 | $285 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| — | GRITSTONE ONCOLOGY INC | 69,778 | $275 | 0.1% | $3.94 | — | COM | 39868T105 |
| — | RETAIL PPTYS AMER INC | 31,387 | $269 | 0.1% | $13.40 | — | CL A | 76131V202 |
| CVS | CVS HEALTH CORP | 3,936 | $269 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| KR | KROGER CO | 8,454 | $268 | 0.1% | $23.74 | +22.4% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,150 | $267 | 0.1% | $10.26 | -12.2% | COM | 446150104 |
| JD | JD.COM INC | 3,000 | $264 | 0.1% | $77.67 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 2,695 | $259 | 0.1% | $105.53 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,183 | $259 | 0.1% | $45.24 | +10.6% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,517 | $253 | 0.1% | $67.34 | +25.9% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 3,485 | $252 | 0.1% | $71.77 | -10.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 1,180 | $251 | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| SPTS | SPDR SER TR | 7,999 | $246 | 0.1% | $30.75 | — | PORTFOLIO SH TSR | 78468R101 |
| WM | WASTE MGMT INC DEL | 2,044 | $241 | 0.1% | $95.98 | +11.9% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 673 | $239 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| IJS | ISHARES TR | 2,926 | $238 | 0.1% | $81.34 | — | SP SMCP600VL ETF | 464287879 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,994 | $236 | 0.1% | $20.54 | — | COM | 258623107 |
| REGL | PROSHARES TR | 3,722 | $234 | 0.1% | $62.87 | — | S&P MDCP 400 DIV | 74347B680 |
| IWR | ISHARES TR | 3,398 | $233 | 0.1% | $53.54 | — | RUS MID CAP ETF | 464287499 |
| — | ZIOPHARM ONCOLOGY INC | 91,270 | $230 | 0.1% | $2.52 | — | COM | 98973P101 |
| WHR | WHIRLPOOL CORP | 1,265 | $228 | 0.1% | $166.16 | +15.3% | COM | 963320106 |
| XYZ | SQUARE INC | 1,030 | $224 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| ABT | ABBOTT LABS | 2,033 | $223 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| TGT | TARGET CORP | 1,257 | $222 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 4,410 | $222 | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $221 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| — | HORIZON THERAPEUTICS PUB L | 3,003 | $220 | 0.1% | $73.26 | — | SHS | G46188101 |
| GNTX | GENTEX CORP | 6,419 | $218 | 0.1% | $30.84 | 0.0% | COM | 371901109 |
| XPO | XPO LOGISTICS INC | 1,825 | $218 | 0.1% | $36.23 | 0.0% | COM | 983793100 |
| — | ISHARES TR | 7,863 | $207 | 0.1% | $26.20 | — | IBONDS DEC2022 | 46435G755 |
| IWS | ISHARES TR | 2,119 | $205 | 0.1% | $96.74 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 1,445 | $204 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| 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 | -3.2% | COM | 071813109 |
| CAT | CATERPILLAR INC | 1,109 | $202 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| — | ROCKWELL MED INC | 186,944 | $189 | 0.1% | $2.23 | — | COM | 774374102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,480 | $160 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| WIT | WIPRO LTD | 27,391 | $155 | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| XHR | XENIA HOTELS & RESORTS INC | 10,173 | $155 | 0.0% | $21.59 | — | COM | 984017103 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 10,000 | $104 | 0.0% | $10.40 | — | COM | 00302M106 |
| ET | ENERGY TRANSFER LP | 14,204 | $88 | 0.0% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| — | AMARIN CORP PLC | 17,000 | $83 | 0.0% | $21.46 | — | SPONS ADR NEW | 023111206 |
| PRHI | CONIFER HLDGS INC | 21,500 | $71 | 0.0% | $3.84 | -33.1% | COM | 20731J102 |
| HL | HECLA MNG CO | 10,100 | $65 | 0.0% | $2.41 | +115.5% | COM | 422704106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $26 | 0.0% | $0.83 | +67.9% | COM | 53566P109 |
| — | AMC ENTMT HLDGS INC | 10,000 | $21 | 0.0% | $2.10 | — | CL A COM | 00165C104 |