CIK: 0001812178 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $128,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,166 | $6,177 | 4.8% | $139.73 | +11.9% | COM | 594918104 |
| NTAP | NETAPP INC | 143,855 | $5,997 | 4.7% | $49.33 | -10.6% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 3,065 | $5,976 | 4.6% | $88.51 | +9.4% | COM | 023135106 |
| AAPL | APPLE INC | 20,173 | $5,130 | 4.0% | $62.13 | +14.4% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 40,756 | $3,766 | 2.9% | $68.71 | +17.0% | COM | 256163106 |
| GOOGL | ALPHABET INC | 3,112 | $3,616 | 2.8% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,140 | $3,406 | 2.6% | $172.55 | +4.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 80,980 | $3,406 | 2.6% | $46.59 | +8.9% | COM | 595112103 |
| NVDA | NVIDIA CORP | 12,391 | $3,266 | 2.5% | $5.26 | +19.4% | COM | 67066G104 |
| RNG | RINGCENTRAL INC | 15,212 | $3,224 | 2.5% | $164.84 | +24.9% | CL A | 76680R206 |
| OKTA | OKTA INC | 25,847 | $3,160 | 2.5% | $115.13 | +9.0% | CL A | 679295105 |
| ABT | ABBOTT LABS | 39,488 | $3,116 | 2.4% | $75.30 | +0.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,552 | $2,679 | 2.1% | $104.19 | +10.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,240 | $2,620 | 2.0% | $298.40 | +4.1% | COM | 883556102 |
| NICE | NICE LTD | 17,712 | $2,543 | 2.0% | $155.16 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 25,882 | $2,478 | 1.9% | $104.24 | +5.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,545 | $2,476 | 1.9% | $217.17 | -2.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 16,552 | $2,383 | 1.9% | $155.07 | +9.2% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 17,135 | $2,372 | 1.8% | $122.98 | +6.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,159 | $2,127 | 1.7% | $48.32 | +0.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 15,757 | $2,108 | 1.6% | $143.91 | -5.1% | COM | 438516106 |
| DXCM | DEXCOM INC | 7,585 | $2,042 | 1.6% | $50.96 | +22.1% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,554 | $1,981 | 1.5% | $80.99 | +21.8% | CL A | 98980L101 |
| — | AVALARA INC | 26,139 | $1,950 | 1.5% | $73.64 | — | COM | 05338G106 |
| AVGO | BROADCOM INC | 8,097 | $1,920 | 1.5% | $25.89 | -6.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $1,883 | 1.5% | $321.89 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 7,607 | $1,838 | 1.4% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 7,242 | $1,738 | 1.4% | $292.43 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,821 | $1,667 | 1.3% | $460.22 | +6.3% | CL A | 16119P108 |
| — | SPLUNK INC | 13,058 | $1,648 | 1.3% | $149.79 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 11,506 | $1,596 | 1.2% | $110.39 | +16.1% | COM | 532457108 |
| T | AT&T INC | 54,085 | $1,577 | 1.2% | $18.86 | -3.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 39,906 | $1,569 | 1.2% | $38.56 | -4.9% | COM | 17275R102 |
| META | FACEBOOK INC | 9,351 | $1,560 | 1.2% | $192.35 | +1.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 42,936 | $1,476 | 1.1% | $37.86 | -4.8% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,185 | $1,361 | 1.1% | $118.59 | +3.8% | COM | 31620M106 |
| CVGW | CALAVO GROWERS INC | 22,500 | $1,298 | 1.0% | $77.28 | -19.2% | COM | 128246105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,684 | $1,273 | 1.0% | $42.79 | -4.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,805 | $1,271 | 1.0% | $194.99 | -2.5% | COM | 437076102 |
| ADBE | ADOBE INC | 3,902 | $1,242 | 1.0% | $340.69 | +0.4% | COM | 00724F101 |
| INTC | INTEL CORP | 21,215 | $1,148 | 0.9% | $50.24 | +4.2% | COM | 458140100 |
| PEP | PEPSICO INC | 9,396 | $1,128 | 0.9% | $112.78 | -0.0% | COM | 713448108 |
| CIEN | CIENA CORP | 24,693 | $983 | 0.8% | $38.10 | +7.7% | COM NEW | 171779309 |
| NKE | NIKE INC | 11,869 | $982 | 0.8% | $86.82 | -1.1% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 12,247 | $942 | 0.7% | $67.18 | -3.1% | COM | 58933Y105 |
| PODD | INSULET CORP | 5,133 | $850 | 0.7% | $166.62 | +9.7% | COM | 45784P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 224,555 | $793 | 0.6% | $4.93 | — | COM NEW | 268158201 |
| TT | TRANE TECHNOLOGIES PLC | 9,461 | $781 | 0.6% | $93.73 | 0.0% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,050 | $645 | 0.5% | $87.43 | +6.0% | COM | 00971T101 |
| MDB | MONGODB INC | 4,659 | $636 | 0.5% | $131.29 | +12.5% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 528 | $614 | 0.5% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 6,337 | $542 | 0.4% | $116.59 | — | SHS | M2682V108 |
| WMT | WALMART INC | 4,581 | $520 | 0.4% | $36.38 | -2.8% | COM | 931142103 |
| TRS | TRIMAS CORP | 22,122 | $511 | 0.4% | $30.84 | -11.0% | COM NEW | 896215209 |
| — | PRINCIPIA BIOPHARMA INC | 8,495 | $504 | 0.4% | $59.33 | — | COM | 74257L108 |
| QRVO | QORVO INC | 5,930 | $478 | 0.4% | $100.04 | 0.0% | COM | 74736K101 |
| IHI | ISHARES TR | 1,988 | $448 | 0.3% | $264.11 | — | U.S. MED DVC ETF | 464288810 |
| NET | CLOUDFLARE INC | 18,308 | $430 | 0.3% | $17.02 | +14.2% | CL A COM | 18915M107 |
| — | ALTERYX INC | 4,421 | $421 | 0.3% | $100.04 | — | COM CL A | 02156B103 |
| QQQ | INVESCO QQQ TR | 2,085 | $397 | 0.3% | $212.63 | — | UNIT SER 1 | 46090E103 |
| — | CLOUDERA INC | 50,000 | $394 | 0.3% | $11.63 | — | COM | 18914U100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,639 | $375 | 0.3% | $85.74 | -2.1% | COM | 45866F104 |
| EQIX | EQUINIX INC | 561 | $350 | 0.3% | $535.40 | +0.1% | COM | 29444U700 |
| FISV | FISERV INC | 3,401 | $323 | 0.3% | $111.08 | 0.0% | COM | 337738108 |
| TWLO | TWILIO INC | 3,587 | $321 | 0.2% | $102.13 | +7.5% | CL A | 90138F102 |
| — | IAC INTERACTIVECORP | 1,781 | $319 | 0.2% | $249.18 | — | COM | 44919P508 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $304 | 0.2% | $187.24 | -2.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,221 | $299 | 0.2% | $246.86 | +5.8% | COM | 78409V104 |
| — | TRICIDA INC | 13,158 | $289 | 0.2% | $37.77 | — | COM | 89610F101 |
| XLK | SELECT SECTOR SPDR TR | 3,580 | $288 | 0.2% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORPORATION | 1,982 | $285 | 0.2% | $155.73 | -3.5% | COM NEW | 482480100 |
| NGL | NGL ENERGY PARTNERS LP | 108,500 | $282 | 0.2% | $11.34 | — | COM UNIT REPST | 62913M107 |
| DG | DOLLAR GEN CORP NEW | 1,767 | $267 | 0.2% | $144.17 | -1.3% | COM | 256677105 |
| NEM | NEWMONT CORP | 5,481 | $248 | 0.2% | $32.84 | +15.4% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,335 | $245 | 0.2% | $233.98 | -4.0% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 2,468 | $219 | 0.2% | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| BURL | BURLINGTON STORES INC | 1,383 | $219 | 0.2% | $209.01 | +0.7% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 2,149 | $193 | 0.2% | $100.85 | -2.5% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 1,503 | $191 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| IR | INGERSOLL RAND INC | 7,381 | $183 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| ROKU | ROKU INC | 2,000 | $175 | 0.1% | $137.43 | -16.2% | COM CL A | 77543R102 |
| IWM | ISHARES TR | 1,370 | $157 | 0.1% | $165.74 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 1,076 | $155 | 0.1% | $163.49 | +6.6% | COM | 37940X102 |
| GLD | SPDR GOLD TRUST | 1,000 | $148 | 0.1% | $143.00 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 2,135 | $141 | 0.1% | $87.12 | — | MEGA CAP VAL ETF | 921910840 |
| LULU | LULULEMON ATHLETICA INC | 688 | $130 | 0.1% | $223.30 | +0.2% | COM | 550021109 |
| KO | COCA COLA CO | 2,847 | $126 | 0.1% | $44.51 | +1.1% | COM | 191216100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,416 | $126 | 0.1% | $108.09 | -4.3% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 930 | $122 | 0.1% | $114.10 | +5.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,239 | $112 | 0.1% | $108.67 | -4.7% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 3,000 | $110 | 0.1% | $54.67 | — | SPONSORED ADS | 088606108 |
| ASND | ASCENDIS PHARMA A S | 971 | $109 | 0.1% | $127.39 | — | SPONSORED ADR | 04351P101 |
| BAX | BAXTER INTL INC | 1,277 | $104 | 0.1% | $73.51 | +4.4% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $97 | 0.1% | $36.81 | +30.9% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 4,580 | $95 | 0.1% | $30.81 | — | SBI INT-FINL | 81369Y605 |
| WAT | WATERS CORP | 500 | $91 | 0.1% | $220.88 | -4.5% | COM | 941848103 |
| KMB | KIMBERLY CLARK CORP | 687 | $88 | 0.1% | $109.92 | +2.0% | COM | 494368103 |
| — | ATLASSIAN CORP PLC | 626 | $86 | 0.1% | $122.51 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 576 | $81 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| IVW | ISHARES TR | 480 | $79 | 0.1% | $193.75 | — | S&P 500 GRWT ETF | 464287309 |
| TTD | THE TRADE DESK INC | 400 | $77 | 0.1% | $22.50 | +15.0% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 326 | $77 | 0.1% | $243.64 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 652 | $72 | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| IWD | ISHARES TR | 707 | $70 | 0.1% | $136.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZENDESK INC | 1,087 | $70 | 0.1% | $76.47 | — | COM | 98936J101 |
| GDX | VANECK VECTORS ETF TR | 3,000 | $69 | 0.1% | $29.33 | — | GOLD MINERS ETF | 92189F106 |
| NTR | NUTRIEN LTD | 1,971 | $67 | 0.1% | $32.79 | 0.0% | COM | 67077M108 |
| HUM | HUMANA INC | 209 | $66 | 0.1% | $300.46 | +6.5% | COM | 444859102 |
| QCOM | QUALCOMM INC | 980 | $66 | 0.1% | $72.86 | -1.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 395 | $65 | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 860 | $64 | 0.0% | $51.27 | +7.1% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 2,325 | $63 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| DVY | ISHARES TR | 798 | $59 | 0.0% | $105.87 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 292 | $59 | 0.0% | $182.67 | -0.2% | COM | 031162100 |
| IWL | ISHARES TR | 903 | $56 | 0.0% | $75.30 | — | RUS TOP 200 ETF | 464289446 |
| IGV | ISHARES TR | 261 | $55 | 0.0% | $234.66 | — | EXPANDED TECH | 464287515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 812 | $54 | 0.0% | $67.06 | +3.5% | COM | 127387108 |
| NEO | NEOGENOMICS INC | 1,953 | $54 | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| NFLX | NETFLIX INC | 144 | $54 | 0.0% | $31.56 | +12.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 379 | $54 | 0.0% | $146.66 | +0.6% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 853 | $51 | 0.0% | $58.48 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 243 | $50 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 237 | $46 | 0.0% | $211.66 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 330 | $46 | 0.0% | $99.45 | +4.3% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 496 | $45 | 0.0% | $92.57 | -2.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 1,374 | $45 | 0.0% | $26.71 | -3.3% | COM | 717081103 |
| NOBL | PROSHARES TR | 783 | $45 | 0.0% | $75.15 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 760 | $45 | 0.0% | $81.37 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 335 | $44 | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 729 | $43 | 0.0% | $55.61 | -0.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 554 | $42 | 0.0% | $66.77 | +0.6% | COM | 00287Y109 |
| UPWK | UPWORK INC | 6,328 | $41 | 0.0% | $12.60 | -31.9% | COM | 91688F104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 187 | $41 | 0.0% | $284.15 | — | UT SER 1 | 78467X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150 | $40 | 0.0% | $219.47 | +11.4% | CL A | 78410G104 |
| CAT | CATERPILLAR INC DEL | 322 | $37 | 0.0% | $123.01 | -7.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 742 | $37 | 0.0% | $45.89 | +1.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 105 | $36 | 0.0% | $324.81 | +3.1% | COM | 539830109 |
| — | AIMMUNE THERAPEUTICS INC | 2,394 | $35 | 0.0% | $33.47 | — | COM | 00900T107 |
| STAG | STAG INDL INC | 1,523 | $34 | 0.0% | $24.85 | — | COM | 85254J102 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $33 | 0.0% | $92.83 | -11.8% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 705 | $33 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328 | $33 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 694 | $32 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| VFC | V F CORP | 568 | $31 | 0.0% | $86.77 | -10.2% | COM | 918204108 |
| ADSK | AUTODESK INC | 192 | $30 | 0.0% | $162.05 | +13.3% | COM | 052769106 |
| AFL | AFLAC INC | 886 | $30 | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 1,382 | $29 | 0.0% | $27.79 | -6.8% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 606 | $29 | 0.0% | $43.82 | +3.8% | COM | 018802108 |
| — | MGM GROWTH PPTYS LLC | 1,204 | $28 | 0.0% | $23.26 | — | CL A COM | 55303A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235 | $28 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,167 | $28 | 0.0% | $27.42 | — | COM | 63009R109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 184 | $27 | 0.0% | $146.74 | — | 500 GRTH IDX F | 921932505 |
| — | KELLOGG CO | 448 | $27 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 165 | $27 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 177 | $27 | 0.0% | $177.29 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 314 | $26 | 0.0% | $94.45 | — | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 455 | $26 | 0.0% | $77.22 | — | US HIGH DIVIDEND | 97717W208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 312 | $26 | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 782 | $26 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 251 | $24 | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| CNC | CENTENE CORP DEL | 401 | $24 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| — | ENDO INTL PLC | 6,400 | $24 | 0.0% | $4.69 | — | SHS | G30401106 |
| NEE | NEXTERA ENERGY INC | 100 | $24 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 242 | $23 | 0.0% | $110.07 | -6.3% | COM | 11133T103 |
| BCE | BCE INC | 535 | $22 | 0.0% | $31.73 | -5.1% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 199 | $22 | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| — | CYRUSONE INC | 335 | $21 | 0.0% | $65.67 | — | COM | 23283R100 |
| — | VMWARE INC | 168 | $20 | 0.0% | $151.82 | — | CL A COM | 928563402 |
| VIAV | VIAVI SOLUTIONS INC | 1,821 | $20 | 0.0% | $14.97 | -9.1% | COM | 925550105 |
| PM | PHILIP MORRIS INTL INC | 260 | $19 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| KR | KROGER CO | 620 | $19 | 0.0% | $23.26 | +11.4% | COM | 501044101 |
| IEX | IDEX CORP | 128 | $18 | 0.0% | $150.29 | -2.8% | COM | 45167R104 |
| VIRT | VIRTU FINL INC | 886 | $18 | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| — | UNILEVER N V | 375 | $18 | 0.0% | $56.32 | — | N Y SHS NEW | 904784709 |
| XOM | EXXON MOBIL CORP | 470 | $18 | 0.0% | $52.07 | -19.2% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 1,446 | $18 | 0.0% | $20.88 | -6.3% | COM | 682189105 |
| — | NUVASIVE INC | 333 | $17 | 0.0% | $78.08 | — | COM | 670704105 |
| — | LINDE PLC | 97 | $17 | 0.0% | $175.26 | — | SHS | G5494J103 |
| — | QTS RLTY TR INC | 299 | $17 | 0.0% | $54.41 | — | COM CL A | 74736A103 |
| IYG | ISHARES TR | 161 | $17 | 0.0% | $149.07 | — | U.S. FIN SVC ETF | 464287770 |
| TJX | TJX COS INC NEW | 364 | $17 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| CMP | COMPASS MINERALS INTL INC | 405 | $16 | 0.0% | $48.21 | 0.0% | COM | 20451N101 |
| SDY | SPDR SER TR | 200 | $16 | 0.0% | $107.81 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 317 | $16 | 0.0% | $56.78 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 115 | $15 | 0.0% | $165.22 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 153 | $15 | 0.0% | $103.75 | -2.0% | COM | 882508104 |
| CCJ | CAMECO CORP | 2,000 | $15 | 0.0% | $9.04 | -11.0% | COM | 13321L108 |
| ICLR | ICON PLC | 105 | $14 | 0.0% | $154.22 | +3.8% | SHS | G4705A100 |
| IYZ | ISHARES TR | 572 | $14 | 0.0% | $30.07 | — | US TELECOM ETF | 464287713 |
| JCI | JOHNSON CTLS INTL PLC | 526 | $14 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 368 | $14 | 0.0% | $64.02 | -12.6% | COM | 690742101 |
| CELC | CELCUITY INC | 2,223 | $14 | 0.0% | $13.09 | -28.7% | COM | 15102K100 |
| — | COOPER COS INC | 50 | $14 | 0.0% | $320.00 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP NEW | 200 | $14 | 0.0% | $89.68 | -15.2% | COM | 166764100 |
| XYZ | SQUARE INC | 272 | $14 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| WELL | WELLTOWER INC | 295 | $14 | 0.0% | $71.12 | -13.1% | COM | 95040Q104 |
| — | BLACKROCK INC | 29 | $13 | 0.0% | $480.38 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 272 | $13 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| TGT | TARGET CORP | 145 | $13 | 0.0% | $99.16 | -4.2% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 412 | $13 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CSX | CSX CORP | 221 | $13 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| NDAQ | NASDAQ INC | 140 | $13 | 0.0% | $31.21 | +4.3% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273 | $13 | 0.0% | $55.99 | — | SPONSORED ADS | 874039100 |
| UI | UBIQUITI INC | 90 | $13 | 0.0% | $161.27 | -5.3% | COM | 90353W103 |
| IYH | ISHARES TR | 62 | $12 | 0.0% | $209.68 | — | US HLTHCARE ETF | 464287762 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $12 | 0.0% | $333.07 | +2.7% | COM | 776696106 |
| TFX | TELEFLEX INCORPORATED | 40 | $12 | 0.0% | $331.87 | +1.4% | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $12 | 0.0% | $340.64 | +20.4% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $12 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| — | IHS MARKIT LTD | 205 | $12 | 0.0% | $75.44 | — | SHS | G47567105 |
| — | RAYTHEON CO | 95 | $12 | 0.0% | $219.05 | — | COM NEW | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 200 | $11 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 370 | $11 | 0.0% | $47.16 | -13.1% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 160 | $11 | 0.0% | $86.19 | -12.8% | COM | 372460105 |
| MMM | 3M CO | 80 | $11 | 0.0% | $111.76 | -5.2% | COM | 88579Y101 |
| OTEX | OPEN TEXT CORP | 320 | $11 | 0.0% | $35.85 | +1.5% | COM | 683715106 |
| IYF | ISHARES TR | 111 | $11 | 0.0% | $139.39 | — | U.S. FINLS ETF | 464287788 |
| FTV | FORTIVE CORP | 200 | $11 | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 475 | $11 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| VRSK | VERISK ANALYTICS INC | 80 | $11 | 0.0% | $142.41 | +6.0% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 13 | $11 | 0.0% | $1154.84 | -10.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 75 | $10 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 176 | $10 | 0.0% | $29.37 | +9.4% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 149 | $10 | 0.0% | $74.48 | -4.7% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 220 | $10 | 0.0% | $59.35 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 37 | $10 | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 360 | $10 | 0.0% | $44.70 | -18.0% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 39 | $9 | 0.0% | $256.41 | — | COM | 13645T100 |
| C | CITIGROUP INC | 220 | $9 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 230 | $9 | 0.0% | $28.79 | -4.3% | COM | 02209S103 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $9 | 0.0% | $280.00 | — | COM | 339041105 |
| RMD | RESMED INC | 55 | $8 | 0.0% | $136.79 | +10.8% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 113 | $8 | 0.0% | $69.56 | -4.4% | COM | 302130109 |
| ASML | ASML HOLDING N V | 31 | $8 | 0.0% | $290.32 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 84 | $8 | 0.0% | $119.29 | -8.1% | COM | 89417E109 |
| INTU | INTUIT | 35 | $8 | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| CALX | CALIX INC | 1,195 | $8 | 0.0% | $7.45 | +13.0% | COM | 13100M509 |
| DOW | DOW INC | 223 | $7 | 0.0% | $36.70 | -16.7% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 88 | $7 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 17 | $7 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95 | $7 | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,750 | $7 | 0.0% | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49 | $7 | 0.0% | $124.15 | -0.1% | COM | 015271109 |
| SNN | SMITH & NEPHEW GROUP PLC | 182 | $7 | 0.0% | $46.28 | — | SPDN ADR NEW | 83175M205 |
| DE | DEERE & CO | 48 | $7 | 0.0% | $157.96 | -7.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 93 | $7 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| LOW | LOWES COS INC | 86 | $7 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| CBZ | CBIZ INC | 300 | $6 | 0.0% | $26.02 | -2.2% | COM | 124805102 |
| NMIH | NMI HLDGS INC | 481 | $6 | 0.0% | $31.24 | -15.3% | CL A | 629209305 |
| MELI | MERCADOLIBRE INC | 12 | $6 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 21 | $6 | 0.0% | $271.52 | +2.3% | COM | 22160K105 |
| TRNO | TERRENO RLTY CORP | 115 | $6 | 0.0% | $52.17 | — | COM | 88146M101 |
| DSI | ISHARES TR | 64 | $6 | 0.0% | $122.22 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 79 | $6 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| — | CERNER CORP | 94 | $6 | 0.0% | $74.47 | — | COM | 156782104 |
| ALC | ALCON INC | 109 | $6 | 0.0% | $56.65 | +0.0% | ORD SHS | H01301128 |
| HDB | HDFC BANK LTD | 130 | $5 | 0.0% | $61.54 | — | SPONSORED ADS | 40415F101 |
| RACE | FERRARI N V | 30 | $5 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 80 | $5 | 0.0% | $59.11 | +4.1% | COM | 194162103 |
| STE | STERIS PLC | 35 | $5 | 0.0% | $138.78 | +2.3% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $5 | 0.0% | $722.02 | +3.3% | COM | 592688105 |
| EGP | EASTGROUP PPTY INC | 49 | $5 | 0.0% | $142.86 | — | COM | 277276101 |
| BIO | BIO RAD LABS INC | 13 | $5 | 0.0% | $352.55 | +4.3% | CL A | 090572207 |
| SEIC | SEI INVESTMENTS CO | 117 | $5 | 0.0% | $57.17 | -3.8% | COM | 784117103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $4 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| — | JACOBS ENGR GROUP INC | 54 | $4 | 0.0% | $74.07 | — | COM | 469814107 |
| VTI | VANGUARD INDEX FDS | 31 | $4 | 0.0% | $155.56 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 55 | $4 | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 90 | $4 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| BIIB | BIOGEN INC | 13 | $4 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| BA | BOEING CO | 17 | $3 | 0.0% | $351.04 | -22.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $3 | 0.0% | $145.09 | -2.2% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 108 | $3 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57 | $3 | 0.0% | $87.72 | — | SPONSORED ADR | 03524A108 |
| PGR | PROGRESSIVE CORP OHIO | 40 | $3 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| FR | FIRST INDL RLTY TR INC | 81 | $3 | 0.0% | $39.06 | — | COM | 32054K103 |
| FDX | FEDEX CORP | 28 | $3 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 19 | $3 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| ADC | AGREE REALTY CORP | 56 | $3 | 0.0% | $71.43 | — | COM | 008492100 |
| GNTX | GENTEX CORP | 152 | $3 | 0.0% | $27.77 | 0.0% | COM | 371901109 |
| GLW | CORNING INC | 100 | $2 | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| — | VARIAN MED SYS INC | 23 | $2 | 0.0% | $140.10 | — | COM | 92220P105 |
| WEC | WEC ENERGY GROUP INC | 24 | $2 | 0.0% | $74.85 | +6.2% | COM | 92939U106 |
| WDAY | WORKDAY INC | 18 | $2 | 0.0% | $166.02 | +1.5% | CL A | 98138H101 |
| GSBD | GOLDMAN SACHS BDC INC | 142 | $2 | 0.0% | $20.66 | -8.5% | SHS | 38147U107 |
| — | SLACK TECHNOLOGIES INC | 79 | $2 | 0.0% | $25.32 | — | COM CL A | 83088V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 392 | $2 | 0.0% | $10.20 | — | COM | 035710409 |
| VT | VANGUARD INTL EQUITY INDEX F | 27 | $2 | 0.0% | $88.89 | — | TT WRLD ST ETF | 922042742 |
| ILMN | ILLUMINA INC | 9 | $2 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| ZTS | ZOETIS INC | 13 | $2 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| — | CENTURYLINK INC | 165 | $2 | 0.0% | $12.12 | — | COM | 156700106 |
| VUG | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $181.82 | — | GROWTH ETF | 922908736 |
| — | KALA PHARMACEUTICALS INC | 260 | $2 | 0.0% | $2.56 | — | COM | 483119103 |
| XLP | SELECT SECTOR SPDR TR | 41 | $2 | 0.0% | $73.17 | — | SBI CONS STPLS | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 187 | $2 | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 117 | $2 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| LYFT | LYFT INC | 25 | $1 | 0.0% | $43.84 | -9.4% | CL A COM | 55087P104 |
| VDC | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $100.00 | — | CONSUM STP ETF | 92204A207 |
| CPT | CAMDEN PPTY TR | 18 | $1 | 0.0% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $1 | 0.0% | $103.80 | 0.0% | COM | 33616C100 |
| — | ISHARES GOLD TRUST | 72 | $1 | 0.0% | $13.89 | — | ISHARES | 464285105 |
| GBDC | GOLUB CAP BDC INC | 114 | $1 | 0.0% | $9.64 | -4.9% | COM | 38173M102 |
| BXP | BOSTON PROPERTIES INC | 14 | $1 | 0.0% | $99.27 | -3.7% | COM | 101121101 |
| — | DOUBLELINE INCOME SOLUTIONS | 107 | $1 | 0.0% | $18.69 | — | COM | 258622109 |
| FIVE | FIVE BELOW INC | 8 | $1 | 0.0% | $125.26 | -18.8% | COM | 33829M101 |
| — | GLADSTONE CAPITAL CORP | 112 | $1 | 0.0% | $8.93 | — | COM | 376535100 |
| — | MEDALLIA INC | 37 | $1 | 0.0% | $27.03 | — | COM | 584021109 |
| — | ANAPLAN INC | 22 | $1 | 0.0% | $45.45 | — | COM | 03272L108 |
| ET | ENERGY TRANSFER LP | 201 | $1 | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| TRTX | TPG RE FIN TR INC | 52 | $0 | 0.0% | $19.23 | — | COM | 87266M107 |
| — | BED BATH & BEYOND INC | 68 | $0 | 0.0% | $14.71 | — | COM | 075896100 |
| NTNX | NUTANIX INC | 28 | $0 | 0.0% | $29.53 | -4.8% | CL A | 67059N108 |
| CGBD | TCG BDC INC | 90 | $0 | 0.0% | $6.24 | -11.1% | COM | 872280102 |