Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,166 | $6.177M | 4.8% | $157.71 * | $139.73 | +7.5% | COM | 594918104 |
| NTAP | NETAPP INC | 143,855 | $5.997M | 4.7% | $41.69 * | $49.33 | -28.0% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 3,065 | $5.976M | 4.6% | $1949.76 * | $88.51 | +10.1% | COM | 023135106 |
| AAPL | APPLE INC | 20,173 | $5.13M | 4.0% | $254.30 * | $62.13 | -1.0% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 40,756 | $3.766M | 2.9% | $92.40 | $68.71 | +34.5% | COM | 256163106 |
| GOOGL | ALPHABET INC | 3,112 | $3.616M | 2.8% | $1161.95 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 80,980 | $3.406M | 2.6% | $42.06 * | $46.59 | -11.9% | COM | 595112103 |
| V | VISA INC | 21,140 | $3.406M | 2.6% | $161.12 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 12,391 | $3.266M | 2.5% | $263.58 * | $5.26 | +24.8% | COM | 67066G104 |
| RNG | RINGCENTRAL INC | 15,212 | $3.224M | 2.5% | $211.94 | $164.84 | +28.6% | CL A | 76680R206 |
| OKTA | OKTA INC | 25,847 | $3.16M | 2.5% | $122.26 | $115.13 | +6.2% | CL A | 679295105 |
| ABT | ABBOTT LABS | 39,488 | $3.116M | 2.4% | $78.91 * | $75.30 | -5.3% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,552 | $2.679M | 2.1% | $144.40 * | $104.19 | +7.4% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,240 | $2.62M | 2.0% | $283.55 | $298.40 | -6.4% | COM | 883556102 |
| NICE | NICE LTD | 17,712 | $2.543M | 2.0% | $143.57 | $152.63 | -5.9% | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 25,882 | $2.478M | 1.9% | $95.74 | $104.24 | -8.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,545 | $2.476M | 1.9% | $182.80 | $217.17 | -15.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 16,552 | $2.383M | 1.9% | $143.97 | $155.07 | -8.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 17,135 | $2.372M | 1.8% | $138.43 * | $122.98 | -2.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,159 | $2.127M | 1.7% | $55.74 * | $48.32 | -8.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 15,757 | $2.108M | 1.6% | $133.78 * | $143.91 | -22.3% | COM | 438516106 |
| DXCM | DEXCOM INC | 7,585 | $2.042M | 1.6% | $269.22 * | $50.96 | +32.1% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,554 | $1.981M | 1.5% | $146.16 | $80.99 | +80.4% | CL A | 98980L101 |
| — | AVALARA INC | 26,139 | $1.95M | 1.5% | $74.60 | $73.64 | — | COM | 05338G106 |
| AVGO | BROADCOM INC | 8,097 | $1.92M | 1.5% | $237.12 * | $25.89 | -19.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $1.883M | 1.5% | $257.80 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 7,607 | $1.838M | 1.4% | $241.62 * | $272.58 | -14.2% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 7,242 | $1.738M | 1.4% | $239.99 | $292.43 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,821 | $1.667M | 1.3% | $436.27 | $460.22 | -5.2% | CL A | 16119P108 |
| — | SPLUNK INC | 13,058 | $1.648M | 1.3% | $126.21 | $149.79 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 11,506 | $1.596M | 1.2% | $138.71 * | $110.39 | +17.5% | COM | 532457108 |
| T | AT&T INC | 54,085 | $1.577M | 1.2% | $29.16 * | $18.86 | -22.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 39,906 | $1.569M | 1.2% | $39.32 * | $38.56 | -14.8% | COM | 17275R102 |
| META | FACEBOOK INC | 9,351 | $1.56M | 1.2% | $166.83 | $192.35 | -13.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 42,936 | $1.476M | 1.1% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,185 | $1.361M | 1.1% | $121.68 * | $118.59 | -8.9% | COM | 31620M106 |
| CVGW | CALAVO GROWERS INC | 22,500 | $1.298M | 1.0% | $57.69 * | $77.28 | -34.0% | COM | 128246105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,684 | $1.273M | 1.0% | $53.75 * | $42.79 | -9.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,805 | $1.271M | 1.0% | $186.77 * | $194.99 | -16.6% | COM | 437076102 |
| ADBE | ADOBE INC | 3,902 | $1.242M | 1.0% | $318.30 | $340.69 | -6.6% | COM | 00724F101 |
| INTC | INTEL CORP | 21,215 | $1.148M | 0.9% | $54.11 * | $50.24 | -4.5% | COM | 458140100 |
| PEP | PEPSICO INC | 9,396 | $1.128M | 0.9% | $120.05 * | $112.78 | -10.7% | COM | 713448108 |
| CIEN | CIENA CORP | 24,693 | $983K | 0.8% | $39.81 | $38.10 | +4.5% | COM NEW | 171779309 |
| NKE | NIKE INC | 11,869 | $982K | 0.8% | $82.74 * | $86.82 | -11.8% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 12,247 | $942K | 0.7% | $76.92 * | $67.18 | -8.9% | COM | 58933Y105 |
| PODD | INSULET CORP | 5,133 | $850K | 0.7% | $165.60 | $166.62 | -0.6% | COM | 45784P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 224,555 | $793K | 0.6% | $3.53 | $4.93 | — | COM NEW | 268158201 |
| TT | TRANE TECHNOLOGIES PLC | 9,461 | $781K | 0.6% | $82.55 * | $93.73 | -18.4% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,050 | $645K | 0.5% | $91.49 | $87.43 | +4.6% | COM | 00971T101 |
| MDB | MONGODB INC | 4,659 | $636K | 0.5% | $136.51 | $131.29 | +4.0% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 528 | $614K | 0.5% | $1162.88 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 6,337 | $542K | 0.4% | $85.53 | $116.59 | — | SHS | M2682V108 |
| WMT | WALMART INC | 4,581 | $520K | 0.4% | $113.51 * | $36.38 | -3.9% | COM | 931142103 |
| TRS | TRIMAS CORP | 22,122 | $511K | 0.4% | $23.10 | $30.84 | -25.1% | COM NEW | 896215209 |
| — | PRINCIPIA BIOPHARMA INC | 8,495 | $504K | 0.4% | $59.33 | $59.33 | — | COM | 74257L108 |
| QRVO | QORVO INC | 5,930 | $478K | 0.4% | $80.61 | $100.04 | -19.4% | COM | 74736K101 |
| IHI | ISHARES TR | 1,988 | $448K | 0.3% | $225.35 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC | 18,308 | $430K | 0.3% | $23.49 | $17.02 | +37.9% | CL A COM | 18915M107 |
| — | ALTERYX INC | 4,421 | $421K | 0.3% | $95.23 | $100.04 | — | COM CL A | 02156B103 |
| QQQ | INVESCO QQQ TR | 2,085 | $397K | 0.3% | $190.41 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| — | CLOUDERA INC | 50,000 | $394K | 0.3% | $7.88 | $11.63 | — | COM | 18914U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,639 | $375K | 0.3% | $80.84 * | $85.74 | -12.5% | COM | 45866F104 |
| EQIX | EQUINIX INC | 561 | $350K | 0.3% | $623.89 * | $535.40 | +4.8% | COM | 29444U700 |
| FISV | FISERV INC | 3,401 | $323K | 0.3% | $94.97 | $111.08 | -14.5% | COM | 337738108 |
| TWLO | TWILIO INC | 3,587 | $321K | 0.2% | $89.49 | $102.13 | -12.4% | CL A | 90138F102 |
| — | IAC INTERACTIVECORP | 1,781 | $319K | 0.2% | $179.11 | $249.18 | — | COM | 44919P508 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $304K | 0.2% | $495.92 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,221 | $299K | 0.2% | $244.88 * | $246.86 | -5.3% | COM | 78409V104 |
| — | TRICIDA INC | 13,158 | $289K | 0.2% | $21.96 | $37.77 | — | COM | 89610F101 |
| XLK | SELECT SECTOR SPDR TR | 3,580 | $288K | 0.2% | $80.45 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORPORATION | 1,982 | $285K | 0.2% | $143.79 * | $155.73 | -13.7% | COM NEW | 482480100 |
| NGL | NGL ENERGY PARTNERS LP | 108,500 | $282K | 0.2% | $2.60 | $11.34 | — | COM UNIT REPST | 62913M107 |
| DG | DOLLAR GEN CORP NEW | 1,767 | $267K | 0.2% | $151.10 * | $144.17 | -3.4% | COM | 256677105 |
| NEM | NEWMONT CORP | 5,481 | $248K | 0.2% | $45.25 * | $32.84 | +16.0% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,335 | $245K | 0.2% | $183.52 | $233.98 | -21.5% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 2,468 | $219K | 0.2% | $88.74 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| BURL | BURLINGTON STORES INC | 1,383 | $219K | 0.2% | $158.35 | $209.01 | -24.2% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 2,149 | $193K | 0.2% | $89.81 * | $100.85 | -19.8% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 1,503 | $191K | 0.1% | $127.08 * | $27.62 | -8.0% | MEGA GRWTH IND | 921910816 |
| IR | INGERSOLL RAND INC | 7,381 | $183K | 0.1% | $24.79 | $31.60 | -21.9% | COM | 45687V106 |
| ROKU | ROKU INC | 2,000 | $175K | 0.1% | $87.50 | $137.43 | -36.3% | COM CL A | 77543R102 |
| IWM | ISHARES TR | 1,370 | $157K | 0.1% | $114.60 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 1,076 | $155K | 0.1% | $144.05 * | $163.49 | -15.8% | COM | 37940X102 |
| GLD | SPDR GOLD TRUST | 1,000 | $148K | 0.1% | $148.00 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 2,135 | $141K | 0.1% | $66.04 | $83.86 | -21.3% | MEGA CAP VAL ETF | 921910840 |
| LULU | LULULEMON ATHLETICA INC | 688 | $130K | 0.1% | $188.95 | $223.30 | -15.1% | COM | 550021109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,416 | $126K | 0.1% | $88.98 * | $108.09 | -23.6% | COM | 12503M108 |
| KO | COCA COLA CO | 2,847 | $126K | 0.1% | $44.26 * | $44.51 | -16.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 930 | $122K | 0.1% | $131.18 * | $114.10 | -2.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,239 | $112K | 0.1% | $90.40 * | $108.67 | -29.3% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 3,000 | $110K | 0.1% | $36.67 | $50.92 | -27.9% | SPONSORED ADS | 088606108 |
| ASND | ASCENDIS PHARMA A S | 971 | $109K | 0.1% | $112.26 | $127.39 | — | SPONSORED ADR | 04351P101 |
| BAX | BAXTER INTL INC | 1,277 | $104K | 0.1% | $81.44 * | $73.51 | -1.6% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $97,000 | 0.1% | $45.58 | $36.81 | +23.5% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,580 | $95,000 | 0.1% | $20.74 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 500 | $91,000 | 0.1% | $182.00 | $220.88 | -17.6% | COM | 941848103 |
| KMB | KIMBERLY CLARK CORP | 687 | $88,000 | 0.1% | $128.09 * | $109.92 | -5.2% | COM | 494368103 |
| — | ATLASSIAN CORP PLC | 626 | $86,000 | 0.1% | $137.38 | $122.51 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 576 | $81,000 | 0.1% | $140.63 * | $149.35 | -16.8% | COM | 907818108 |
| IVW | ISHARES TR | 480 | $79,000 | 0.1% | $164.58 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 326 | $77,000 | 0.1% | $236.20 | $280.59 | -15.6% | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 400 | $77,000 | 0.1% | $192.50 * | $22.50 | -14.2% | COM CL A | 88339J105 |
| PG | PROCTER & GAMBLE CO | 652 | $72,000 | 0.1% | $110.43 * | $105.24 | -9.5% | COM | 742718109 |
| IWD | ISHARES TR | 707 | $70,000 | 0.1% | $99.01 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| — | ZENDESK INC | 1,087 | $70,000 | 0.1% | $64.40 | $76.47 | — | COM | 98936J101 |
| GDX | VANECK VECTORS ETF TR | 3,000 | $69,000 | 0.1% | $23.00 | $27.34 | -15.7% | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 1,971 | $67,000 | 0.1% | $33.99 * | $32.79 | -14.0% | COM | 67077M108 |
| HUM | HUMANA INC | 209 | $66,000 | 0.1% | $315.79 * | $300.46 | -0.6% | COM | 444859102 |
| QCOM | QUALCOMM INC | 980 | $66,000 | 0.1% | $67.35 * | $72.86 | -18.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 395 | $65,000 | 0.1% | $164.56 * | $171.93 | -15.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 860 | $64,000 | 0.0% | $74.42 * | $51.27 | +16.7% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 2,325 | $63,000 | 0.0% | $27.10 * | $32.16 | -26.5% | COM | 125269100 |
| AMGN | AMGEN INC | 292 | $59,000 | 0.0% | $202.05 * | $182.67 | -7.1% | COM | 031162100 |
| DVY | ISHARES TR | 798 | $59,000 | 0.0% | $73.93 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| IWL | ISHARES TR | 903 | $56,000 | 0.0% | $62.02 | $71.73 | -14.2% | RUS TOP 200 ETF | 464289446 |
| IGV | ISHARES TR | 261 | $55,000 | 0.0% | $210.73 * | $44.34 | -5.1% | EXPANDED TECH | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 379 | $54,000 | 0.0% | $142.48 * | $146.66 | -15.2% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 812 | $54,000 | 0.0% | $66.50 | $67.06 | -1.5% | COM | 127387108 |
| NEO | NEOGENOMICS INC | 1,953 | $54,000 | 0.0% | $27.65 | $23.81 | +15.9% | COM NEW | 64049M209 |
| NFLX | NETFLIX INC | 144 | $54,000 | 0.0% | $375.00 * | $31.56 | +19.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 853 | $51,000 | 0.0% | $59.79 | $56.59 | +6.4% | ADR | 670100205 |
| SOXX | ISHARES TR | 243 | $50,000 | 0.0% | $205.76 * | $76.88 | -11.0% | PHLX SEMICND ETF | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 237 | $46,000 | 0.0% | $194.09 | $188.17 | +3.4% | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 330 | $46,000 | 0.0% | $139.39 * | $99.45 | +14.6% | COM | 253868103 |
| PFE | PFIZER INC | 1,374 | $45,000 | 0.0% | $32.75 * | $26.71 | -11.8% | COM | 717081103 |
| NOBL | PROSHARES TR | 783 | $45,000 | 0.0% | $57.47 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 496 | $45,000 | 0.0% | $90.73 * | $92.57 | -16.9% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 760 | $45,000 | 0.0% | $59.21 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 335 | $44,000 | 0.0% | $131.34 * | $128.44 | -9.9% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 729 | $43,000 | 0.0% | $58.98 * | $55.61 | -11.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 554 | $42,000 | 0.0% | $75.81 * | $66.77 | -9.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 187 | $41,000 | 0.0% | $219.25 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| UPWK | UPWORK INC | 6,328 | $41,000 | 0.0% | $6.48 | $12.60 | -48.8% | COM | 91688F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $40,000 | 0.0% | $266.67 * | $219.47 | +14.1% | CL A | 78410G104 |
| MDLZ | MONDELEZ INTL INC | 742 | $37,000 | 0.0% | $49.87 * | $45.89 | -5.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 322 | $37,000 | 0.0% | $114.91 * | $123.01 | -16.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 105 | $36,000 | 0.0% | $342.86 * | $324.81 | -10.8% | COM | 539830109 |
| — | AIMMUNE THERAPEUTICS INC | 2,394 | $35,000 | 0.0% | $14.62 | $33.47 | — | COM | 00900T107 |
| STAG | STAG INDL INC | 1,523 | $34,000 | 0.0% | $22.32 | $24.85 | — | COM | 85254J102 |
| EMN | EASTMAN CHEM CO | 705 | $33,000 | 0.0% | $46.81 * | $51.89 | -26.5% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328 | $33,000 | 0.0% | $100.61 * | $131.26 | -28.6% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $33,000 | 0.0% | $94.29 * | $92.83 | -20.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 694 | $32,000 | 0.0% | $46.11 * | $53.00 | -18.1% | COM | 038222105 |
| VFC | V F CORP | 568 | $31,000 | 0.0% | $54.58 | $86.77 | -37.7% | COM | 918204108 |
| AFL | AFLAC INC | 886 | $30,000 | 0.0% | $33.86 * | $45.85 | -35.0% | COM | 001055102 |
| ADSK | AUTODESK INC | 192 | $30,000 | 0.0% | $156.25 | $162.05 | -3.7% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 1,382 | $29,000 | 0.0% | $20.98 * | $27.79 | -33.6% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 606 | $29,000 | 0.0% | $47.85 * | $43.82 | -8.3% | COM | 018802108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,167 | $28,000 | 0.0% | $23.99 | $27.42 | — | COM | 63009R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235 | $28,000 | 0.0% | $119.15 * | $108.00 | -0.8% | COM | 030420103 |
| — | MGM GROWTH PPTYS LLC | 1,204 | $28,000 | 0.0% | $23.26 | $23.26 | — | CL A COM | 55303A105 |
| — | KELLOGG CO | 448 | $27,000 | 0.0% | $60.27 * | $49.60 | -7.5% | COM | 487836108 |
| IWF | ISHARES TR | 177 | $27,000 | 0.0% | $152.54 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 184 | $27,000 | 0.0% | $146.74 * | $28.40 | -12.6% | 500 GRTH IDX F | 921932505 |
| ACN | ACCENTURE PLC IRELAND | 165 | $27,000 | 0.0% | $163.64 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 314 | $26,000 | 0.0% | $82.80 | $89.70 | -8.1% | SPONSORED ADR | 66987V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 312 | $26,000 | 0.0% | $83.33 * | $54.80 | +9.1% | COM NEW | 19239V302 |
| DHS | WISDOMTREE TR | 455 | $26,000 | 0.0% | $57.14 | $75.35 | -24.9% | US HIGH DIVIDEND | 97717W208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 782 | $26,000 | 0.0% | $33.25 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 251 | $24,000 | 0.0% | $95.62 | $135.71 | -30.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 100 | $24,000 | 0.0% | $240.00 * | $50.17 | +3.9% | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 401 | $24,000 | 0.0% | $59.85 | $54.25 | +9.5% | COM | 15135B101 |
| — | ENDO INTL PLC | 6,400 | $24,000 | 0.0% | $3.75 | $4.69 | — | SHS | G30401106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 242 | $23,000 | 0.0% | $95.04 * | $110.07 | -21.7% | COM | 11133T103 |
| CB | CHUBB LIMITED | 199 | $22,000 | 0.0% | $110.55 * | $138.44 | -26.1% | COM | H1467J104 |
| BCE | BCE INC | 535 | $22,000 | 0.0% | $41.12 * | $31.73 | -12.4% | COM NEW | 05534B760 |
| — | CYRUSONE INC | 335 | $21,000 | 0.0% | $62.69 | $65.67 | — | COM | 23283R100 |
| — | VMWARE INC | 168 | $20,000 | 0.0% | $119.05 | $151.82 | — | CL A COM | 928563402 |
| VIAV | VIAVI SOLUTIONS INC | 1,821 | $20,000 | 0.0% | $10.98 * | $14.97 | -25.1% | COM | 925550105 |
| KR | KROGER CO | 620 | $19,000 | 0.0% | $30.65 * | $23.26 | +14.6% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 260 | $19,000 | 0.0% | $73.08 * | $60.01 | -8.8% | COM | 718172109 |
| — | UNILEVER N V | 375 | $18,000 | 0.0% | $48.00 | $56.32 | — | N Y SHS NEW | 904784709 |
| IEX | IDEX CORP | 128 | $18,000 | 0.0% | $140.63 * | $150.29 | -14.4% | COM | 45167R104 |
| ON | ON SEMICONDUCTOR CORP | 1,446 | $18,000 | 0.0% | $12.45 | $20.88 | -40.4% | COM | 682189105 |
| XOM | EXXON MOBIL CORP | 470 | $18,000 | 0.0% | $38.30 * | $52.07 | -44.0% | COM | 30231G102 |
| VIRT | VIRTU FINL INC | 886 | $18,000 | 0.0% | $20.32 * | $18.47 | +12.7% | CL A | 928254101 |
| IYG | ISHARES TR | 161 | $17,000 | 0.0% | $105.59 * | $48.03 | -28.7% | U.S. FIN SVC ETF | 464287770 |
| — | QTS RLTY TR INC | 299 | $17,000 | 0.0% | $56.86 | $54.41 | — | COM CL A | 74736A103 |
| TJX | TJX COS INC NEW | 364 | $17,000 | 0.0% | $46.70 * | $54.60 | -18.7% | COM | 872540109 |
| — | LINDE PLC | 97 | $17,000 | 0.0% | $175.26 | $175.26 | — | SHS | G5494J103 |
| — | NUVASIVE INC | 333 | $17,000 | 0.0% | $51.05 | $78.08 | — | COM | 670704105 |
| SDY | SPDR SER TR | 200 | $16,000 | 0.0% | $80.00 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| CMP | COMPASS MINERALS INTL INC | 405 | $16,000 | 0.0% | $39.51 * | $48.21 | -28.7% | COM | 20451N101 |
| — | UNILEVER PLC | 317 | $16,000 | 0.0% | $50.47 | $56.78 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 153 | $15,000 | 0.0% | $98.04 * | $103.75 | -18.2% | COM | 882508104 |
| CCJ | CAMECO CORP | 2,000 | $15,000 | 0.0% | $7.50 | $9.04 | -17.0% | COM | 13321L108 |
| DEO | DIAGEO P L C | 115 | $15,000 | 0.0% | $130.43 * | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| — | COOPER COS INC | 50 | $14,000 | 0.0% | $280.00 | $320.00 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP NEW | 200 | $14,000 | 0.0% | $70.00 * | $89.68 | -37.4% | COM | 166764100 |
| XYZ | SQUARE INC | 272 | $14,000 | 0.0% | $51.47 | $63.90 | -18.0% | CL A | 852234103 |
| WELL | WELLTOWER INC | 295 | $14,000 | 0.0% | $47.46 * | $71.12 | -45.7% | COM | 95040Q104 |
| IYZ | ISHARES TR | 572 | $14,000 | 0.0% | $24.48 | $29.45 | -15.6% | US TELECOM ETF | 464287713 |
| JCI | JOHNSON CTLS INTL PLC | 526 | $14,000 | 0.0% | $26.62 * | $37.10 | -35.2% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 368 | $14,000 | 0.0% | $38.04 * | $64.02 | -39.4% | COM | 690742101 |
| ICLR | ICON PLC | 105 | $14,000 | 0.0% | $133.33 | $154.22 | -11.8% | SHS | G4705A100 |
| CELC | CELCUITY INC | 2,223 | $14,000 | 0.0% | $6.30 * | $13.09 | -50.4% | COM | 15102K100 |
| UI | UBIQUITI INC | 90 | $13,000 | 0.0% | $144.44 | $161.27 | -12.2% | COM | 90353W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273 | $13,000 | 0.0% | $47.62 | $53.59 | -10.8% | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 29 | $13,000 | 0.0% | $448.28 | $480.38 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 140 | $13,000 | 0.0% | $92.86 * | $31.21 | -6.4% | COM | 631103108 |
| CSX | CSX CORP | 221 | $13,000 | 0.0% | $58.82 * | $21.78 | -18.8% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 412 | $13,000 | 0.0% | $31.55 * | $40.89 | -42.4% | COM | 89832Q109 |
| TGT | TARGET CORP | 145 | $13,000 | 0.0% | $89.66 * | $99.16 | -19.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 272 | $13,000 | 0.0% | $47.79 * | $50.44 | -11.8% | COM | 68389X105 |
| TFX | TELEFLEX INCORPORATED | 40 | $12,000 | 0.0% | $300.00 * | $331.87 | -14.8% | COM | 879369106 |
| — | RAYTHEON CO | 95 | $12,000 | 0.0% | $126.32 | $219.05 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $12,000 | 0.0% | $480.00 | $340.64 | +42.6% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $12,000 | 0.0% | $210.53 * | $183.82 | +0.4% | COM | 03027X100 |
| — | IHS MARKIT LTD | 205 | $12,000 | 0.0% | $58.54 | $75.44 | — | SHS | G47567105 |
| IYH | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 * | $40.38 | -7.0% | US HLTHCARE ETF | 464287762 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $12,000 | 0.0% | $300.00 | $333.07 | -9.6% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 80 | $11,000 | 0.0% | $137.50 * | $111.76 | -17.4% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 13 | $11,000 | 0.0% | $846.15 | $1154.84 | -26.7% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 160 | $11,000 | 0.0% | $68.75 * | $86.19 | -33.6% | COM | 372460105 |
| OTEX | OPEN TEXT CORP | 320 | $11,000 | 0.0% | $34.38 * | $35.85 | -16.2% | COM | 683715106 |
| VRSK | VERISK ANALYTICS INC | 80 | $11,000 | 0.0% | $137.50 * | $142.41 | -5.6% | COM | 92345Y106 |
| IYF | ISHARES TR | 111 | $11,000 | 0.0% | $99.10 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| FTV | FORTIVE CORP | 200 | $11,000 | 0.0% | $55.00 * | $44.01 | -22.8% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 370 | $11,000 | 0.0% | $29.73 * | $47.16 | -47.2% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 475 | $11,000 | 0.0% | $23.16 * | $25.47 | -30.9% | COM | 42250P103 |
| FDS | FACTSET RESH SYS INC | 37 | $10,000 | 0.0% | $270.27 * | $242.13 | +1.9% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 360 | $10,000 | 0.0% | $27.78 * | $44.70 | -44.4% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 220 | $10,000 | 0.0% | $45.45 | $59.35 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 176 | $10,000 | 0.0% | $56.82 * | $29.37 | -4.2% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 75 | $10,000 | 0.0% | $133.33 * | $144.98 | -20.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 149 | $10,000 | 0.0% | $67.11 * | $74.48 | -22.4% | COM | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $9,000 | 0.0% | $180.00 | $280.00 | — | COM | 339041105 |
| — | CANADIAN PAC RY LTD | 39 | $9,000 | 0.0% | $230.77 | $256.41 | — | COM | 13645T100 |
| C | CITIGROUP INC | 220 | $9,000 | 0.0% | $40.91 * | $54.19 | -37.1% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 230 | $9,000 | 0.0% | $39.13 * | $28.79 | -14.5% | COM | 02209S103 |
| RMD | RESMED INC | 55 | $8,000 | 0.0% | $145.45 * | $136.79 | +2.5% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 113 | $8,000 | 0.0% | $70.80 * | $69.56 | -10.6% | COM | 302130109 |
| ASML | ASML HOLDING N V | 31 | $8,000 | 0.0% | $258.06 | $270.13 | -3.1% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 84 | $8,000 | 0.0% | $95.24 * | $119.29 | -26.2% | COM | 89417E109 |
| CALX | CALIX INC | 1,195 | $8,000 | 0.0% | $6.69 * | $7.45 | -5.0% | COM | 13100M509 |
| INTU | INTUIT | 35 | $8,000 | 0.0% | $228.57 * | $251.45 | -11.9% | COM | 461202103 |
| SNN | SMITH & NEPHEW GROUP PLC | 182 | $7,000 | 0.0% | $38.46 * | $44.84 | -20.0% | SPDN ADR NEW | 83175M205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49 | $7,000 | 0.0% | $142.86 * | $124.15 | -11.9% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 88 | $7,000 | 0.0% | $79.55 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| DOW | DOW INC | 223 | $7,000 | 0.0% | $31.39 * | $36.70 | -42.0% | COM | 260557103 |
| SHOP | SHOPIFY INC | 17 | $7,000 | 0.0% | $411.76 * | $33.82 | +23.3% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 93 | $7,000 | 0.0% | $75.27 * | $76.54 | -15.2% | COM | 025537101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95 | $7,000 | 0.0% | $73.68 * | $63.53 | -3.0% | CL A | 099502106 |
| LOW | LOWES COS INC | 86 | $7,000 | 0.0% | $81.40 * | $98.27 | -21.2% | COM | 548661107 |
| — | BRISTOL-MYERS SQUIBB CO | 1,750 | $7,000 | 0.0% | $4.00 | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| DE | DEERE & CO | 48 | $7,000 | 0.0% | $145.83 * | $157.96 | -19.0% | COM | 244199105 |
| ALC | ALCON INC | 109 | $6,000 | 0.0% | $55.05 * | $56.65 | -11.6% | ORD SHS | H01301128 |
| NMIH | NMI HLDGS INC | 481 | $6,000 | 0.0% | $12.47 * | $31.24 | -62.8% | CL A | 629209305 |
| COST | COSTCO WHSL CORP NEW | 21 | $6,000 | 0.0% | $285.71 * | $271.52 | -3.8% | COM | 22160K105 |
| — | CERNER CORP | 94 | $6,000 | 0.0% | $63.83 | $74.47 | — | COM | 156782104 |
| CBZ | CBIZ INC | 300 | $6,000 | 0.0% | $20.00 * | $26.02 | -19.6% | COM | 124805102 |
| DSI | ISHARES TR | 64 | $6,000 | 0.0% | $93.75 * | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| TRNO | TERRENO RLTY CORP | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | COM | 88146M101 |
| MELI | MERCADOLIBRE INC | 12 | $6,000 | 0.0% | $500.00 * | $616.66 | -20.8% | COM | 58733R102 |
| ETN | EATON CORP PLC | 79 | $6,000 | 0.0% | $75.95 * | $79.69 | -11.5% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 130 | $5,000 | 0.0% | $38.46 | $60.90 | -36.8% | SPONSORED ADS | 40415F101 |
| BIO | BIO RAD LABS INC | 13 | $5,000 | 0.0% | $384.62 * | $352.55 | -0.6% | CL A | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $5,000 | 0.0% | $714.29 * | $722.02 | -4.4% | COM | 592688105 |
| EGP | EASTGROUP PPTY INC | 49 | $5,000 | 0.0% | $102.04 | $142.86 | — | COM | 277276101 |
| CL | COLGATE PALMOLIVE CO | 80 | $5,000 | 0.0% | $62.50 * | $59.11 | -1.9% | COM | 194162103 |
| RACE | FERRARI N V | 30 | $5,000 | 0.0% | $166.67 * | $161.23 | -5.4% | COM | N3167Y103 |
| SEIC | SEI INVESTMENTS CO | 117 | $5,000 | 0.0% | $42.74 | $57.17 | -25.1% | COM | 784117103 |
| STE | STERIS PLC | 35 | $5,000 | 0.0% | $142.86 * | $138.78 | -4.2% | SHS USD | G8473T100 |
| BIIB | BIOGEN INC | 13 | $4,000 | 0.0% | $307.69 * | $303.47 | +4.3% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 31 | $4,000 | 0.0% | $129.03 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 55 | $4,000 | 0.0% | $72.73 * | $92.35 | -33.4% | COM | 988498101 |
| — | JACOBS ENGR GROUP INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 469814107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $4,000 | 0.0% | $250.00 * | $229.39 | +3.7% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 90 | $4,000 | 0.0% | $44.44 * | $44.44 | -4.1% | COM | 98850P109 |
| CI | CIGNA CORP NEW | 19 | $3,000 | 0.0% | $157.89 * | $177.44 | -8.6% | COM | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 40 | $3,000 | 0.0% | $75.00 * | $65.34 | -4.1% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $3,000 | 0.0% | $157.89 * | $145.09 | -16.6% | COM | 053015103 |
| BA | BOEING CO | 17 | $3,000 | 0.0% | $176.47 * | $351.04 | -57.5% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57 | $3,000 | 0.0% | $52.63 * | $83.29 | -47.0% | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 28 | $3,000 | 0.0% | $107.14 | $126.12 | -13.5% | COM | 31428X106 |
| FR | FIRST INDL RLTY TR INC | 81 | $3,000 | 0.0% | $37.04 | $39.06 | — | COM | 32054K103 |
| KHC | KRAFT HEINZ CO | 108 | $3,000 | 0.0% | $27.78 * | $22.63 | -16.4% | COM | 500754106 |
| GNTX | GENTEX CORP | 152 | $3,000 | 0.0% | $19.74 * | $27.77 | -20.2% | COM | 371901109 |
| ADC | AGREE REALTY CORP | 56 | $3,000 | 0.0% | $53.57 | $71.43 | — | COM | 008492100 |
| GLW | CORNING INC | 100 | $2,000 | 0.0% | $20.00 * | $24.43 | -28.4% | COM | 219350105 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $118.09 | -5.1% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 27 | $2,000 | 0.0% | $74.07 * | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| — | VARIAN MED SYS INC | 23 | $2,000 | 0.0% | $86.96 | $140.10 | — | COM | 92220P105 |
| VUG | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $29.95 | -12.8% | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 18 | $2,000 | 0.0% | $111.11 * | $166.02 | -21.6% | CL A | 98138H101 |
| — | SLACK TECHNOLOGIES INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM CL A | 83088V102 |
| XLP | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $48.78 * | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| GSBD | GOLDMAN SACHS BDC INC | 142 | $2,000 | 0.0% | $14.08 * | $20.66 | -40.3% | SHS | 38147U107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 392 | $2,000 | 0.0% | $5.10 | $10.20 | — | COM | 035710409 |
| WEC | WEC ENERGY GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $74.85 | -2.4% | COM | 92939U106 |
| — | CENTURYLINK INC | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 156700106 |
| ILMN | ILLUMINA INC | 9 | $2,000 | 0.0% | $222.22 * | $279.63 | -5.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 117 | $2,000 | 0.0% | $17.09 * | $30.72 | -61.3% | COM | 806857108 |
| ARCC | ARES CAPITAL CORP | 187 | $2,000 | 0.0% | $10.70 * | $10.31 | -39.2% | COM | 04010L103 |
| — | KALA PHARMACEUTICALS INC | 260 | $2,000 | 0.0% | $7.69 | $2.56 | — | COM | 483119103 |
| LYFT | LYFT INC | 25 | $1,000 | 0.0% | $40.00 * | $43.84 | -38.8% | CL A COM | 55087P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 107 | $1,000 | 0.0% | $9.35 | $18.69 | — | COM | 258622109 |
| — | GLADSTONE CAPITAL CORP | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 376535100 |
| — | MEDALLIA INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 584021109 |
| CPT | CAMDEN PPTY TR | 18 | $1,000 | 0.0% | $55.56 * | $89.69 | -27.3% | SH BEN INT | 133131102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $1,000 | 0.0% | $76.92 * | $103.80 | -22.2% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 8 | $1,000 | 0.0% | $125.00 * | $125.26 | -43.8% | COM | 33829M101 |
| BXP | BOSTON PROPERTIES INC | 14 | $1,000 | 0.0% | $71.43 * | $99.27 | -30.3% | COM | 101121101 |
| VDC | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $154.12 | -10.6% | CONSUM STP ETF | 92204A207 |
| — | ANAPLAN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 03272L108 |
| — | ISHARES GOLD TRUST | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | ISHARES | 464285105 |
| ET | ENERGY TRANSFER LP | 201 | $1,000 | 0.0% | $4.98 | $14.93 | — | COM UT LTD PTN | 29273V100 |
| GBDC | GOLUB CAP BDC INC | 114 | $1,000 | 0.0% | $8.77 * | $9.64 | -27.5% | COM | 38173M102 |
| CGBD | TCG BDC INC | 90 | $0 | 0.0% | $0.00 | $6.24 | -58.3% | COM | 872280102 |
| TRTX | TPG RE FIN TR INC | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 87266M107 |
| — | BED BATH & BEYOND INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 075896100 |
| NTNX | NUTANIX INC | 28 | $0 | 0.0% | $0.00 | $29.53 | -46.5% | CL A | 67059N108 |