Location: San Francisco, CA
CIK: 0001812178 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,134 | $8.646M | 4.4% | $89.22 | +35.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,583 | $8.259M | 4.2% | $140.89 | +22.8% | COM | 594918104 |
| AAPL | APPLE INC | 21,638 | $7.894M | 4.0% | $63.01 | +19.2% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 37,119 | $6.392M | 3.2% | $68.71 | +83.4% | COM | 256163106 |
| OKTA | OKTA INC | 24,202 | $4.846M | 2.4% | $115.13 | +47.5% | CL A | 679295105 |
| NVDA | NVIDIA CORPORATION | 12,594 | $4.785M | 2.4% | $5.31 | +51.9% | COM | 67066G104 |
| RNG | RINGCENTRAL INC | 16,568 | $4.722M | 2.4% | $172.05 | +47.0% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 26,283 | $4.579M | 2.3% | $104.75 | +31.6% | COM | 70450Y103 |
| — | AVALARA INC | 33,790 | $4.497M | 2.3% | $87.10 | — | COM | 05338G106 |
| GOOGL | ALPHABET INC | 3,078 | $4.365M | 2.2% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 80,980 | $4.172M | 2.1% | $46.59 | -1.3% | COM | 595112103 |
| V | VISA INC | 21,122 | $4.08M | 2.1% | $172.55 | +1.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 42,345 | $3.872M | 2.0% | $75.75 | +8.2% | COM | 002824100 |
| — | SPLUNK INC | 19,451 | $3.865M | 2.0% | $165.87 | — | COM | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,008 | $3.805M | 1.9% | $90.58 | +98.6% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 11,945 | $3.77M | 1.9% | $25.45 | -3.6% | COM | 11135F101 |
| DXCM | DEXCOM INC | 8,879 | $3.6M | 1.8% | $56.57 | +58.1% | COM | 252131107 |
| CRM | SALESFORCE COM INC | 18,837 | $3.529M | 1.8% | $156.45 | +6.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,673 | $3.505M | 1.8% | $299.83 | +10.2% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,521 | $3.434M | 1.7% | $106.19 | +17.8% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 95,400 | $3.43M | 1.7% | $25.84 | +8.1% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 18,637 | $3.296M | 1.7% | $124.36 | +12.6% | COM | 235851102 |
| NICE | NICE LTD | 17,256 | $3.266M | 1.6% | $155.16 | — | SPONSORED ADR | 653656108 |
| LLY | LILLY ELI & CO | 19,740 | $3.241M | 1.6% | $124.37 | +15.7% | COM | 532457108 |
| ADBE | ADOBE INC | 6,854 | $2.984M | 1.5% | $353.54 | +4.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,842 | $2.872M | 1.5% | $48.24 | -0.6% | COM | 110122108 |
| — | LAM RESEARCH CORP | 8,786 | $2.842M | 1.4% | $297.89 | — | COM | 512807108 |
| MRK | MERCK & CO. INC | 36,211 | $2.8M | 1.4% | $64.33 | -2.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,669 | $2.563M | 1.3% | $272.67 | +0.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 17,140 | $2.478M | 1.3% | $141.81 | -16.9% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,005 | $2.414M | 1.2% | $117.89 | -1.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 7,366 | $2.298M | 1.2% | $252.70 | +1.2% | COM | 550021109 |
| ABBV | ABBVIE INC | 23,206 | $2.278M | 1.2% | $70.41 | +0.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,604 | $2.265M | 1.1% | $83.13 | +0.7% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,589 | $2.247M | 1.1% | $217.17 | -15.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,755 | $2.083M | 1.1% | $321.89 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 8,829 | $2.005M | 1.0% | $192.35 | +7.8% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,844 | $1.961M | 1.0% | $460.22 | +10.2% | CL A | 16119P108 |
| HD | HOME DEPOT INC | 7,604 | $1.905M | 1.0% | $195.49 | +2.2% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 9,885 | $1.883M | 1.0% | $163.06 | +2.5% | COM | 256677105 |
| CSCO | CISCO SYS INC | 37,068 | $1.729M | 0.9% | $38.56 | -4.0% | COM | 17275R102 |
| FIVN | FIVE9 INC | 15,459 | $1.711M | 0.9% | $97.33 | 0.0% | COM | 338307101 |
| CIEN | CIENA CORP | 30,680 | $1.662M | 0.8% | $40.37 | +23.1% | COM NEW | 171779309 |
| — | DYNAVAX TECHNOLOGIES CORP | 172,555 | $1.531M | 0.8% | $4.93 | — | COM NEW | 268158201 |
| WDAY | WORKDAY INC | 7,936 | $1.487M | 0.8% | $161.66 | -0.0% | CL A | 98138H101 |
| CVGW | CALAVO GROWERS INC | 22,500 | $1.415M | 0.7% | $77.28 | -31.4% | COM | 128246105 |
| INTC | INTEL CORP | 23,534 | $1.408M | 0.7% | $50.53 | +5.3% | COM | 458140100 |
| PEP | PEPSICO INC | 10,220 | $1.352M | 0.7% | $112.62 | -1.6% | COM | 713448108 |
| NTAP | NETAPP INC | 30,000 | $1.331M | 0.7% | $49.33 | -24.9% | COM | 64110D104 |
| PODD | INSULET CORP | 6,701 | $1.302M | 0.7% | $172.37 | +10.9% | COM | 45784P101 |
| CMCSA | COMCAST CORP NEW | 33,027 | $1.287M | 0.7% | $37.86 | -13.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,654 | $1.249M | 0.6% | $42.79 | -4.8% | COM | 92343V104 |
| NKE | NIKE INC | 12,654 | $1.241M | 0.6% | $86.73 | -1.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 10,419 | $980K | 0.5% | $84.94 | -3.8% | COM | 46625H100 |
| MDB | MONGODB INC | 3,859 | $873K | 0.4% | $131.29 | +41.1% | CL A | 60937P106 |
| KLAC | KLA CORP | 4,478 | $871K | 0.4% | $158.28 | +1.3% | COM NEW | 482480100 |
| PD | PAGERDUTY INC | 27,787 | $795K | 0.4% | $24.11 | 0.0% | COM | 69553P100 |
| — | ALTERYX INC | 4,789 | $787K | 0.4% | $104.98 | — | COM CL A | 02156B103 |
| TT | TRANE TECHNOLOGIES PLC | 8,697 | $774K | 0.4% | $93.73 | -13.9% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,088 | $759K | 0.4% | $87.43 | +15.0% | COM | 00971T101 |
| GOOG | ALPHABET INC | 528 | $746K | 0.4% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,478 | $676K | 0.3% | $99.39 | 0.0% | COM | 09061G101 |
| QRVO | QORVO INC | 6,073 | $671K | 0.3% | $100.02 | -0.9% | COM | 74736K101 |
| — | IAC INTERACTIVECORP | 1,709 | $553K | 0.3% | $249.18 | — | COM | 44919P508 |
| QQQ | INVESCO QQQ TR | 2,200 | $545K | 0.3% | $214.46 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,395 | $541K | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 4,433 | $531K | 0.3% | $36.38 | +4.6% | COM | 931142103 |
| TRS | TRIMAS CORP | 22,122 | $530K | 0.3% | $30.84 | -25.5% | COM NEW | 896215209 |
| EQIX | EQUINIX INC | 745 | $523K | 0.3% | $553.53 | +10.0% | COM | 29444U700 |
| CAT | CATERPILLAR INC DEL | 4,078 | $516K | 0.3% | $107.52 | -1.2% | COM | 149123101 |
| — | PRINCIPIA BIOPHARMA INC | 8,495 | $508K | 0.3% | $59.33 | — | COM | 74257L108 |
| KO | COCA COLA CO | 10,592 | $473K | 0.2% | $40.28 | -3.9% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,639 | $425K | 0.2% | $85.74 | -0.7% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 3,952 | $412K | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 7,584 | $403K | 0.2% | $17.44 | 0.0% | COM | 26614N102 |
| PPG | PPG INDS INC | 3,736 | $396K | 0.2% | $86.36 | 0.0% | COM | 693506107 |
| ASND | ASCENDIS PHARMA A S | 2,586 | $382K | 0.2% | $140.09 | — | SPONSORED ADR | 04351P101 |
| XLK | SELECT SECTOR SPDR TR | 3,571 | $373K | 0.2% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 5,869 | $362K | 0.2% | $33.97 | +46.8% | COM | 651639106 |
| — | TRICIDA INC | 13,158 | $362K | 0.2% | $37.77 | — | COM | 89610F101 |
| IHI | ISHARES TR | 1,364 | $361K | 0.2% | $264.11 | — | U.S. MED DVC ETF | 464288810 |
| — | CLOUDERA INC | 28,000 | $356K | 0.2% | $11.63 | — | COM | 18914U100 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $353K | 0.2% | $187.24 | -4.3% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,375 | $352K | 0.2% | $233.99 | +0.1% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $347K | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,959 | $334K | 0.2% | $30.71 | 0.0% | COM | 05550J101 |
| FISV | FISERV INC | 3,373 | $329K | 0.2% | $111.08 | -9.3% | COM | 337738108 |
| IWM | ISHARES TR | 2,269 | $325K | 0.2% | $156.83 | — | RUSSELL 2000 ETF | 464287655 |
| BURL | BURLINGTON STORES INC | 1,633 | $322K | 0.2% | $205.85 | -8.5% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 971 | $320K | 0.2% | $246.86 | +16.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,098 | $310K | 0.2% | $101.46 | — | SBI HEALTHCARE | 81369Y209 |
| TDOC | TELADOC HEALTH INC | 1,552 | $296K | 0.1% | $175.25 | 0.0% | COM | 87918A105 |
| PCAR | PACCAR INC | 3,867 | $289K | 0.1% | $38.15 | 0.0% | COM | 693718108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,800 | $273K | 0.1% | $35.00 | — | ORD | G5876H105 |
| BHP | BHP GROUP LTD | 5,300 | $264K | 0.1% | $52.56 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 2,124 | $260K | 0.1% | $100.85 | -1.5% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $258K | 0.1% | $102.65 | -1.1% | COM | 742718109 |
| ROKU | ROKU INC | 2,122 | $247K | 0.1% | $136.11 | -16.0% | COM CL A | 77543R102 |
| BAX | BAXTER INTL INC | 2,773 | $239K | 0.1% | $75.75 | +2.5% | COM | 071813109 |
| CF | CF INDS HLDGS INC | 8,404 | $236K | 0.1% | $26.91 | -7.5% | COM | 125269100 |
| DVY | ISHARES TR | 2,878 | $232K | 0.1% | $87.62 | — | SELECT DIVID ETF | 464287168 |
| AXTA | AXALTA COATING SYS LTD | 10,223 | $231K | 0.1% | $20.46 | 0.0% | COM | G0750C108 |
| NTR | NUTRIEN LTD | 7,152 | $229K | 0.1% | $30.00 | -3.6% | COM | 67077M108 |
| EMN | EASTMAN CHEM CO | 3,295 | $229K | 0.1% | $51.75 | -0.1% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 1,606 | $227K | 0.1% | $111.51 | +1.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,034 | $227K | 0.1% | $111.30 | -3.1% | COM DISNEY | 254687106 |
| MGK | VANGUARD WORLD FD | 1,376 | $225K | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 2,673 | $218K | 0.1% | $81.56 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,509 | $212K | 0.1% | $117.99 | +5.3% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 1,222 | $207K | 0.1% | $162.94 | -2.5% | COM | 37940X102 |
| — | MGM GROWTH PPTYS LLC | 7,422 | $202K | 0.1% | $26.57 | — | CL A COM | 55303A105 |
| — | VMWARE INC | 1,197 | $185K | 0.1% | $154.17 | — | CL A COM | 928563402 |
| IR | INGERSOLL RAND INC | 6,398 | $180K | 0.1% | $31.60 | -11.1% | COM | 45687V106 |
| MET | METLIFE INC | 4,857 | $177K | 0.1% | $28.97 | 0.0% | COM | 59156R108 |
| CMP | COMPASS MINERALS INTL INC | 3,506 | $171K | 0.1% | $42.42 | -1.8% | COM | 20451N101 |
| — | QTS RLTY TR INC | 2,630 | $169K | 0.1% | $63.14 | — | COM CL A | 74736A103 |
| GLD | SPDR GOLD TR | 1,000 | $167K | 0.1% | $143.00 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 400 | $163K | 0.1% | $22.50 | +34.0% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 1,507 | $146K | 0.1% | $85.58 | 0.0% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 666 | $143K | 0.1% | $175.56 | -0.5% | SHS CLASS A | G1151C101 |
| MGV | VANGUARD WORLD FD | 1,936 | $142K | 0.1% | $87.12 | — | MEGA CAP VAL ETF | 921910840 |
| APD | AIR PRODS & CHEMS INC | 577 | $139K | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 1,504 | $137K | 0.1% | $72.20 | -1.7% | COM | 747525103 |
| STAG | STAG INDL INC | 4,228 | $124K | 0.1% | $27.71 | — | COM | 85254J102 |
| VIAV | VIAVI SOLUTIONS INC | 9,315 | $119K | 0.1% | $12.58 | -4.6% | COM | 925550105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $112K | 0.1% | $36.81 | +44.0% | COM | 007903107 |
| PSX | PHILLIPS 66 | 1,548 | $111K | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| T | AT&T INC | 3,677 | $111K | 0.1% | $18.86 | -17.9% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 3,000 | $110K | 0.1% | $29.33 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 1,617 | $109K | 0.1% | $71.16 | — | S&P 500 DV ARIST | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC | 616 | $108K | 0.1% | $145.21 | -1.6% | COM | 452308109 |
| — | ATLASSIAN CORP PLC | 595 | $107K | 0.1% | $122.51 | — | CL A | G06242104 |
| BAC | BK OF AMERICA CORP | 4,453 | $106K | 0.1% | $22.81 | -9.8% | COM | 060505104 |
| VFC | V F CORP | 1,698 | $103K | 0.1% | $67.78 | -14.1% | COM | 918204108 |
| SNPS | SYNOPSYS INC | 530 | $103K | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| MCK | MCKESSON CORP | 655 | $100K | 0.1% | $139.25 | 0.0% | COM | 58155Q103 |
| IVW | ISHARES TR | 480 | $100K | 0.1% | $193.75 | — | S&P 500 GRWT ETF | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 792 | $97,000 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| UNP | UNION PAC CORP | 576 | $97,000 | 0.0% | $149.35 | -5.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 326 | $92,000 | 0.0% | $243.64 | — | S&P 500 ETF SHS | 922908363 |
| UPWK | UPWORK INC | 6,328 | $91,000 | 0.0% | $12.60 | -16.7% | COM | 91688F104 |
| WAT | WATERS CORP | 500 | $90,000 | 0.0% | $220.88 | -14.4% | COM | 941848103 |
| TROX | TRONOX HOLDINGS PLC | 12,207 | $88,000 | 0.0% | $6.60 | 0.0% | SHS | G9087Q102 |
| TWLO | TWILIO INC | 400 | $88,000 | 0.0% | $102.13 | +57.2% | CL A | 90138F102 |
| HUM | HUMANA INC | 209 | $81,000 | 0.0% | $300.46 | +18.4% | COM | 444859102 |
| NFLX | NETFLIX INC | 170 | $77,000 | 0.0% | $33.24 | +28.0% | COM | 64110L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 787 | $77,000 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CVS | CVS HEALTH CORP | 1,141 | $74,000 | 0.0% | $54.52 | -3.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 395 | $73,000 | 0.0% | $171.93 | -6.4% | COM | 580135101 |
| IGV | ISHARES TR | 239 | $68,000 | 0.0% | $234.66 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 860 | $66,000 | 0.0% | $51.27 | +19.9% | COM | 375558103 |
| — | BLACKROCK INC | 118 | $64,000 | 0.0% | $527.14 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 261 | $62,000 | 0.0% | $182.67 | +4.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 630 | $55,000 | 0.0% | $75.38 | -0.8% | SHS | G29183103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,843 | $54,000 | 0.0% | $28.11 | — | COM | 63009R109 |
| NVO | NOVO-NORDISK A S | 787 | $52,000 | 0.0% | $58.48 | — | ADR | 670100205 |
| NEO | NEOGENOMICS INC | 1,660 | $51,000 | 0.0% | $23.81 | +16.4% | COM NEW | 64049M209 |
| BABA | ALIBABA GROUP HLDG LTD | 237 | $51,000 | 0.0% | $211.66 | — | SPONSORED ADS | 01609W102 |
| OPTU | ALTICE USA INC | 2,158 | $49,000 | 0.0% | $24.53 | 0.0% | CL A | 02156K103 |
| ADSK | AUTODESK INC | 192 | $46,000 | 0.0% | $162.05 | +21.3% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 149 | $44,000 | 0.0% | $219.47 | +24.9% | CL A | 78410G104 |
| HSY | HERSHEY CO | 335 | $43,000 | 0.0% | $128.44 | -8.4% | COM | 427866108 |
| DLR | DIGITAL RLTY TR INC | 299 | $42,000 | 0.0% | $99.45 | +17.0% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 456 | $42,000 | 0.0% | $92.57 | -11.6% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 637 | $40,000 | 0.0% | $58.27 | +11.7% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328 | $39,000 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 102 | $37,000 | 0.0% | $324.81 | -0.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 711 | $36,000 | 0.0% | $45.89 | -2.9% | CL A | 609207105 |
| SNAP | SNAP INC | 1,500 | $35,000 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 184 | $34,000 | 0.0% | $146.74 | — | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 177 | $34,000 | 0.0% | $177.29 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 120 | $33,000 | 0.0% | $250.00 | — | PHLX SEMICND ETF | 464287523 |
| IWL | ISHARES TR | 433 | $32,000 | 0.0% | $75.30 | — | RUS TOP 200 ETF | 464289446 |
| TENB | TENABLE HLDGS INC | 1,045 | $31,000 | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 242 | $31,000 | 0.0% | $110.07 | -4.3% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235 | $30,000 | 0.0% | $108.00 | +3.6% | COM | 030420103 |
| TJX | TJX COS INC NEW | 596 | $30,000 | 0.0% | $51.50 | -9.4% | COM | 872540109 |
| — | KELLOGG CO | 448 | $30,000 | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 606 | $29,000 | 0.0% | $43.82 | -7.1% | COM | 018802108 |
| ON | ON SEMICONDUCTOR CORP | 1,446 | $29,000 | 0.0% | $20.88 | -22.0% | COM | 682189105 |
| VWOB | VANGUARD WHITEHALL FDS | 370 | $29,000 | 0.0% | $78.38 | — | EMERG MKT BD ETF | 921946885 |
| XYZ | SQUARE INC | 272 | $29,000 | 0.0% | $63.90 | +19.8% | CL A | 852234103 |
| NVS | NOVARTIS AG | 336 | $29,000 | 0.0% | $93.91 | — | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 455 | $28,000 | 0.0% | $77.22 | — | US HIGH DIVIDEND | 97717W208 |
| UPS | UNITED PARCEL SERVICE INC | 241 | $27,000 | 0.0% | $92.83 | -14.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 436 | $26,000 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 312 | $24,000 | 0.0% | $54.80 | +8.1% | COM NEW | 19239V302 |
| NEE | NEXTERA ENERGY INC | 100 | $24,000 | 0.0% | $50.17 | +3.6% | COM | 65339F101 |
| — | CYRUSONE INC | 335 | $24,000 | 0.0% | $65.67 | — | COM | 23283R100 |
| SLB | SCHLUMBERGER LTD | 1,308 | $24,000 | 0.0% | $16.84 | -8.1% | COM | 806857108 |
| AFL | AFLAC INC | 643 | $23,000 | 0.0% | $45.85 | -31.1% | COM | 001055102 |
| — | ENDO INTL PLC | 6,400 | $22,000 | 0.0% | $4.69 | — | SHS | G30401106 |
| PENN | PENN NATL GAMING INC | 732 | $22,000 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| PFE | PFIZER INC | 645 | $21,000 | 0.0% | $26.71 | -2.7% | COM | 717081103 |
| CCJ | CAMECO CORP | 2,000 | $21,000 | 0.0% | $9.04 | +8.5% | COM | 13321L108 |
| — | LINDE PLC | 97 | $21,000 | 0.0% | $175.26 | — | SHS | G5494J103 |
| DT | DYNATRACE INC | 517 | $21,000 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| VIRT | VIRTU FINL INC | 886 | $21,000 | 0.0% | $18.47 | +26.5% | CL A | 928254101 |
| KR | KROGER CO | 620 | $21,000 | 0.0% | $23.26 | +23.7% | COM | 501044101 |
| — | UNILEVER N V | 375 | $20,000 | 0.0% | $56.32 | — | N Y SHS NEW | 904784709 |
| IEX | IDEX CORP | 128 | $20,000 | 0.0% | $150.29 | -5.1% | COM | 45167R104 |
| IYG | ISHARES TR | 161 | $19,000 | 0.0% | $149.07 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVASIVE INC | 333 | $19,000 | 0.0% | $78.08 | — | COM | 670704105 |
| SDY | SPDR SER TR | 200 | $18,000 | 0.0% | $107.81 | — | S&P DIVID ETF | 78464A763 |
| CALX | CALIX INC | 1,195 | $18,000 | 0.0% | $7.45 | +54.1% | COM | 13100M509 |
| — | UNILEVER PLC | 317 | $17,000 | 0.0% | $56.78 | — | SPON ADR NEW | 904767704 |
| ICLR | ICON PLC | 102 | $17,000 | 0.0% | $154.22 | +2.2% | SHS | G4705A100 |
| NDAQ | NASDAQ INC | 140 | $17,000 | 0.0% | $31.21 | +10.2% | COM | 631103108 |
| TGT | TARGET CORP | 145 | $17,000 | 0.0% | $99.16 | -1.0% | COM | 87612E106 |
| UI | UBIQUITI INC | 90 | $16,000 | 0.0% | $161.27 | +4.0% | COM | 90353W103 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $16,000 | 0.0% | $333.07 | +4.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 335 | $15,000 | 0.0% | $52.07 | -33.1% | COM | 30231G102 |
| CSX | CSX CORP | 221 | $15,000 | 0.0% | $21.78 | -5.8% | COM | 126408103 |
| SHOP | SHOPIFY INC | 16 | $15,000 | 0.0% | $33.82 | +105.2% | CL A | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 429 | $15,000 | 0.0% | $34.97 | — | EURO STOXX 50 | 78463X202 |
| ORCL | ORACLE CORP | 272 | $15,000 | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 13 | $15,000 | 0.0% | $1154.84 | -8.8% | COM | 053332102 |
| CELC | CELCUITY INC | 2,223 | $15,000 | 0.0% | $13.09 | -46.4% | COM | 15102K100 |
| — | IHS MARKIT LTD | 205 | $15,000 | 0.0% | $75.44 | — | SHS | G47567105 |
| TFX | TELEFLEX INCORPORATED | 40 | $15,000 | 0.0% | $331.87 | +0.6% | COM | 879369106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53 | $14,000 | 0.0% | $284.15 | — | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 200 | $14,000 | 0.0% | $44.01 | -13.4% | COM | 34959J108 |
| — | COOPER COS INC | 50 | $14,000 | 0.0% | $320.00 | — | COM NEW | 216648402 |
| — | RAYTHEON TECHNOLOGIES CORP | 221 | $14,000 | 0.0% | $130.28 | — | COM | 755111507 |
| VRSK | VERISK ANALYTICS INC | 80 | $14,000 | 0.0% | $142.41 | +7.0% | COM | 92345Y106 |
| OTEX | OPEN TEXT CORP | 320 | $14,000 | 0.0% | $35.85 | -4.7% | COM | 683715106 |
| IWS | ISHARES TR | 186 | $14,000 | 0.0% | $75.27 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $14,000 | 0.0% | $340.64 | +65.7% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234 | $13,000 | 0.0% | $55.99 | — | SPONSORED ADS | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $13,000 | 0.0% | $280.00 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE CORP NEW | 176 | $12,000 | 0.0% | $29.37 | +11.1% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 12 | $12,000 | 0.0% | $616.66 | +21.6% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 37 | $12,000 | 0.0% | $242.13 | +13.1% | COM | 303075105 |
| BA | BOEING CO | 67 | $12,000 | 0.0% | $203.78 | -24.6% | COM | 097023105 |
| BCE | BCE INC | 270 | $11,000 | 0.0% | $31.73 | -11.5% | COM NEW | 05534B760 |
| BSX | BOSTON SCIENTIFIC CORP | 316 | $11,000 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| — | ZENDESK INC | 125 | $11,000 | 0.0% | $76.47 | — | COM | 98936J101 |
| SBUX | STARBUCKS CORP | 149 | $11,000 | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| ASML | ASML HOLDING N V | 29 | $11,000 | 0.0% | $290.32 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 52 | $10,000 | 0.0% | $136.79 | +14.0% | COM | 761152107 |
| INTU | INTUIT | 35 | $10,000 | 0.0% | $251.45 | +5.3% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $10,000 | 0.0% | $183.82 | +14.5% | COM | 03027X100 |
| DE | DEERE & CO | 63 | $10,000 | 0.0% | $152.31 | -11.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 75 | $9,000 | 0.0% | $138.44 | -23.3% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 113 | $9,000 | 0.0% | $69.56 | -1.8% | COM | 302130109 |
| IYH | ISHARES TR | 42 | $9,000 | 0.0% | $209.68 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 100 | $9,000 | 0.0% | $89.68 | -22.1% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 263 | $9,000 | 0.0% | $37.10 | -26.0% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 37 | $9,000 | 0.0% | $256.41 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 130 | $9,000 | 0.0% | $60.01 | -8.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 179 | $9,000 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49 | $8,000 | 0.0% | $124.15 | -1.7% | COM | 015271109 |
| DSI | ISHARES TR | 64 | $8,000 | 0.0% | $122.22 | — | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO P L C | 50 | $7,000 | 0.0% | $165.22 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 135 | $7,000 | 0.0% | $71.12 | -41.3% | COM | 95040Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95 | $7,000 | 0.0% | $63.53 | +6.9% | CL A | 099502106 |
| CBZ | CBIZ INC | 300 | $7,000 | 0.0% | $26.02 | -12.8% | COM | 124805102 |
| DOC | HEALTHPEAK PROPERTIES INC | 250 | $7,000 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 80 | $7,000 | 0.0% | $86.19 | -21.9% | COM | 372460105 |
| ALC | ALCON AG | 126 | $7,000 | 0.0% | $56.54 | -1.3% | ORD SHS | H01301128 |
| TFC | TRUIST FINL CORP | 180 | $7,000 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| SNN | SMITH & NEPHEW GROUP PLC | 181 | $7,000 | 0.0% | $46.28 | — | SPDN ADR NEW | 83175M205 |
| STE | STERIS PLC | 40 | $6,000 | 0.0% | $139.54 | +3.8% | SHS USD | G8473T100 |
| COP | CONOCOPHILLIPS | 134 | $6,000 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 80 | $6,000 | 0.0% | $59.11 | +5.5% | COM | 194162103 |
| LOW | LOWES COS INC | 44 | $6,000 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| ILMN | ILLUMINA INC | 16 | $6,000 | 0.0% | $298.07 | +8.0% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 39 | $6,000 | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| — | CERNER CORP | 94 | $6,000 | 0.0% | $74.47 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $6,000 | 0.0% | $722.02 | +3.0% | COM | 592688105 |
| HDB | HDFC BANK LTD | 130 | $6,000 | 0.0% | $61.54 | — | SPONSORED ADS | 40415F101 |
| TRNO | TERRENO RLTY CORP | 115 | $6,000 | 0.0% | $52.17 | — | COM | 88146M101 |
| MMM | 3M CO | 40 | $6,000 | 0.0% | $111.76 | -8.4% | COM | 88579Y101 |
| — | TELLURIAN INC NEW | 5,107 | $6,000 | 0.0% | $1.17 | — | COM | 87968A104 |
| SEIC | SEI INVTS CO | 117 | $6,000 | 0.0% | $57.17 | -15.4% | COM | 784117103 |
| — | BRISTOL-MYERS SQUIBB CO | 1,750 | $6,000 | 0.0% | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| EGP | EASTGROUP PPTY INC | 49 | $6,000 | 0.0% | $142.86 | — | COM | 277276101 |
| COST | COSTCO WHSL CORP NEW | 21 | $6,000 | 0.0% | $271.52 | +2.8% | COM | 22160K105 |
| C | CITIGROUP INC | 115 | $6,000 | 0.0% | $54.19 | -28.6% | COM NEW | 172967424 |
| BIO | BIO RAD LABS INC | 13 | $6,000 | 0.0% | $352.55 | +25.2% | CL A | 090572207 |
| IYZ | ISHARES TR | 200 | $6,000 | 0.0% | $30.07 | — | US TELECOM ETF | 464287713 |
| MO | ALTRIA GROUP INC | 120 | $5,000 | 0.0% | $28.79 | -13.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 43 | $5,000 | 0.0% | $119.29 | -21.6% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 55 | $5,000 | 0.0% | $92.35 | -16.8% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 110 | $5,000 | 0.0% | $59.35 | — | COM | 931427108 |
| RACE | FERRARI N V | 30 | $5,000 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $5,000 | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| IYF | ISHARES TR | 47 | $5,000 | 0.0% | $139.39 | — | U.S. FINLS ETF | 464287788 |
| DOW | DOW INC | 112 | $5,000 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 51 | $4,000 | 0.0% | $72.71 | -7.0% | COM NEW | 26441C204 |
| ADC | AGREE REALTY CORP | 56 | $4,000 | 0.0% | $71.43 | — | COM | 008492100 |
| FR | FIRST INDL RLTY TR INC | 81 | $3,000 | 0.0% | $39.06 | — | COM | 32054K103 |
| ARCC | ARES CAPITAL CORP | 187 | $3,000 | 0.0% | $10.31 | -23.4% | COM | 04010L103 |
| FDX | FEDEX CORP | 19 | $3,000 | 0.0% | $126.12 | -10.3% | COM | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 392 | $3,000 | 0.0% | $10.20 | — | COM | 035710409 |
| YUMC | YUM CHINA HLDGS INC | 72 | $3,000 | 0.0% | $44.44 | +6.1% | COM | 98850P109 |
| PGR | PROGRESSIVE CORP OHIO | 40 | $3,000 | 0.0% | $65.34 | +1.5% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19 | $3,000 | 0.0% | $145.09 | -12.5% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 108 | $3,000 | 0.0% | $22.63 | +2.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| — | KALA PHARMACEUTICALS INC | 260 | $3,000 | 0.0% | $2.56 | — | COM | 483119103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57 | $3,000 | 0.0% | $87.72 | — | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58 | $2,000 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| DXCM | DEXCOM INC | 200 | $2,000 | 0.0% | $56.57 | +58.1% | Put | 252131107 |
| — | DOUBLELINE INCOME SOLUTIONS | 107 | $2,000 | 0.0% | $18.69 | — | COM | 258622109 |
| — | CENTURYLINK INC | 165 | $2,000 | 0.0% | $12.12 | — | COM | 156700106 |
| — | VARIAN MED SYS INC | 20 | $2,000 | 0.0% | $140.10 | — | COM | 92220P105 |
| CPT | CAMDEN PPTY TR | 18 | $2,000 | 0.0% | $89.69 | -18.8% | SH BEN INT | 133131102 |
| GNTX | GENTEX CORP | 86 | $2,000 | 0.0% | $27.77 | -9.8% | COM | 371901109 |
| WEC | WEC ENERGY GROUP INC | 24 | $2,000 | 0.0% | $74.85 | +0.3% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 200 | $2,000 | 0.0% | $5.31 | +51.9% | Put | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 142 | $2,000 | 0.0% | $20.66 | -25.3% | SHS | 38147U107 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| NTNX | NUTANIX INC | 28 | $1,000 | 0.0% | $29.53 | -29.9% | CL A | 67059N108 |
| — | T-MOBILE US INC | 3,952 | $1,000 | 0.0% | $0.25 | — | RIGHT 07/27/2020 | 872590112 |
| GBDC | GOLUB CAP BDC INC | 114 | $1,000 | 0.0% | $9.64 | -33.2% | COM | 38173M102 |
| NICE | NICE LTD | 300 | $1,000 | 0.0% | $155.16 | — | Put | 653656108 |
| CGBD | TCG BDC INC | 90 | $1,000 | 0.0% | $6.24 | -37.6% | COM | 872280102 |
| — | ISHARES GOLD TRUST | 72 | $1,000 | 0.0% | $13.89 | — | ISHARES | 464285105 |
| LYFT | LYFT INC | 25 | $1,000 | 0.0% | $43.84 | -27.9% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 200 | $1,000 | 0.0% | $104.75 | +31.6% | Put | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $81.37 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 51 | $1,000 | 0.0% | $24.43 | -20.6% | COM | 219350105 |
| — | BED BATH & BEYOND INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 075896100 |
| ET | ENERGY TRANSFER LP | 201 | $1,000 | 0.0% | $14.93 | — | COM UT LTD PTN | 29273V100 |
| — | ANAPLAN INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 03272L108 |
| CI | CIGNA CORP NEW | 6 | $1,000 | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| — | ALTERYX INC | 200 | $1,000 | 0.0% | $104.98 | — | Put | 02156B103 |
| — | GLADSTONE CAPITAL CORP | 112 | $1,000 | 0.0% | $8.93 | — | COM | 376535100 |
| — | MEDALLIA INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 584021109 |
| VDC | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 | — | CONSUM STP ETF | 92204A207 |
| FIVE | FIVE BELOW INC | 8 | $1,000 | 0.0% | $125.26 | -25.2% | COM | 33829M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13 | $1,000 | 0.0% | $103.80 | -2.9% | COM | 33616C100 |
| — | TILRAY INC | 200 | $1,000 | 0.0% | $5.00 | — | COM CL 2 | 88688T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $1,000 | 0.0% | $90.58 | +98.6% | Put | 98980L101 |
| TRTX | TPG RE FIN TR INC | 52 | $0 | 0.0% | $19.23 | — | COM | 87266M107 |