CIK: 0001585859 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $1,449,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 1,786,292 | $87,510 | 6.0% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,590,256 | $70,067 | 4.8% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 590,134 | $65,045 | 4.5% | $111.16 | — | BARCLAYS 7 10 YR | 464287440 |
| CMF | ISHARES TR | 945,837 | $57,914 | 4.0% | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| IVE | ISHARES TR | 395,349 | $51,431 | 3.5% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 431,504 | $47,664 | 3.3% | $110.32 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 221,149 | $47,018 | 3.2% | $172.76 | — | UNIT SER 1 | 46090E103 |
| AGGY | WISDOMTREE TR | 722,718 | $37,762 | 2.6% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| IEMG | ISHARES INC | 659,633 | $35,462 | 2.4% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 117,962 | $34,640 | 2.4% | $36.45 | +70.1% | COM | 037833100 |
| IVW | ISHARES TR | 161,845 | $31,340 | 2.2% | $114.88 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 523,474 | $31,209 | 2.2% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 396,245 | $29,536 | 2.0% | $72.01 | — | MIN VOL EAFE ETF | 46429B689 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 545,760 | $28,270 | 2.0% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 74,865 | $24,388 | 1.7% | $355.87 | -1.4% | COM | 097023105 |
| SHOP | SHOPIFY INC | 60,825 | $24,183 | 1.7% | $26.57 | +27.3% | CL A | 82509L107 |
| TWLO | TWILIO INC | 238,793 | $23,469 | 1.6% | $91.96 | +11.1% | CL A | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 222,188 | $22,632 | 1.6% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 196,193 | $21,152 | 1.5% | $103.30 | — | ACTIVE BD ETF | 72201R775 |
| VBR | VANGUARD INDEX FDS | 147,000 | $20,149 | 1.4% | $118.60 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 287,660 | $19,975 | 1.4% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 132,038 | $18,406 | 1.3% | $89.29 | +21.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,137 | $16,884 | 1.2% | $74.80 | +18.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 86,317 | $13,612 | 0.9% | $92.30 | +50.8% | COM | 594918104 |
| IVV | ISHARES TR | 41,784 | $13,506 | 0.9% | $204.08 | — | CORE S&P500 ETF | 464287200 |
| — | ALTERYX INC | 126,500 | $12,659 | 0.9% | $104.36 | — | COM CL A | 02156B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,632 | $12,124 | 0.8% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| VEEV | VEEVA SYS INC | 81,000 | $11,393 | 0.8% | $146.93 | 0.0% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 204,920 | $11,025 | 0.8% | $42.76 | +4.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,790 | $10,434 | 0.7% | $54.78 | +16.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 50,777 | $10,422 | 0.7% | $166.16 | +15.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 293,415 | $10,334 | 0.7% | $25.83 | +7.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 167,664 | $10,295 | 0.7% | $39.51 | +8.3% | COM | 92343V104 |
| C | CITIGROUP INC | 127,461 | $10,183 | 0.7% | $55.16 | +7.4% | COM NEW | 172967424 |
| MUB | ISHARES TR | 83,094 | $9,465 | 0.7% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,535 | $9,408 | 0.6% | $196.50 | +10.5% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 48,843 | $9,268 | 0.6% | $166.54 | +2.5% | CL A | 21036P108 |
| IJR | ISHARES TR | 98,081 | $8,224 | 0.6% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,316 | $7,918 | 0.5% | $47.17 | +34.7% | CL A | 099502106 |
| ELV | ANTHEM INC | 25,890 | $7,820 | 0.5% | $256.58 | -1.3% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 32,191 | $7,795 | 0.5% | $39.17 | +28.1% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 46,817 | $7,614 | 0.5% | $138.55 | +11.8% | COM | 79466L302 |
| — | XILINX INC | 76,554 | $7,485 | 0.5% | $116.81 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 49,645 | $7,180 | 0.5% | $104.26 | +30.2% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 36,156 | $7,145 | 0.5% | $169.00 | +1.7% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 56,815 | $6,809 | 0.5% | $98.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 20,776 | $6,687 | 0.5% | $267.81 | — | TR UNIT | 78462F103 |
| V | VISA INC | 35,514 | $6,673 | 0.5% | $109.24 | +58.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 64,560 | $6,541 | 0.5% | $77.81 | +11.6% | CL B | 654106103 |
| MA | MASTERCARD INC | 21,787 | $6,505 | 0.4% | $167.21 | +63.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 43,011 | $6,274 | 0.4% | $110.07 | +3.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 51,250 | $6,176 | 0.4% | $88.04 | +1.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 52,379 | $6,131 | 0.4% | $81.09 | +14.5% | CL B | 911312106 |
| AAT | AMERICAN ASSETS TR INC | 133,078 | $6,108 | 0.4% | $47.12 | — | COM | 024013104 |
| OKTA | OKTA INC | 51,172 | $5,904 | 0.4% | $124.90 | -7.8% | CL A | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 26,707 | $5,665 | 0.4% | $173.90 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 47,640 | $5,661 | 0.4% | $29.82 | +22.0% | COM | 931142103 |
| SYF | SYNCHRONY FINL | 146,990 | $5,293 | 0.4% | $25.82 | +19.0% | COM | 87165B103 |
| HD | HOME DEPOT INC | 24,221 | $5,289 | 0.4% | $162.74 | +19.8% | COM | 437076102 |
| ADBE | ADOBE INC | 14,866 | $4,903 | 0.3% | $240.18 | +22.5% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 77,490 | $4,872 | 0.3% | $56.89 | -4.6% | COM | 15135B101 |
| SYY | SYSCO CORP | 56,895 | $4,867 | 0.3% | $61.39 | +11.6% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 38,785 | $4,828 | 0.3% | $88.10 | +25.0% | COM | 025816109 |
| CRUS | CIRRUS LOGIC INC | 58,443 | $4,816 | 0.3% | $39.52 | +71.4% | COM | 172755100 |
| GNTX | GENTEX CORP | 157,809 | $4,573 | 0.3% | $21.38 | +31.7% | COM | 371901109 |
| — | GENERAL ELECTRIC CO | 409,236 | $4,567 | 0.3% | $8.94 | — | COM | 369604103 |
| PEP | PEPSICO INC | 33,325 | $4,555 | 0.3% | $83.96 | +34.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 15,154 | $4,454 | 0.3% | $223.04 | +21.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,291 | $4,400 | 0.3% | $54.43 | +17.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 38,190 | $4,333 | 0.3% | $84.67 | +9.3% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 116,279 | $4,256 | 0.3% | $34.89 | -1.5% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 46,222 | $4,237 | 0.3% | $68.35 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 42,215 | $4,227 | 0.3% | $100.25 | — | ACCES TREASURY | 381430529 |
| CHE | CHEMED CORP NEW | 9,538 | $4,190 | 0.3% | $304.33 | +35.5% | COM | 16359R103 |
| SBUX | STARBUCKS CORP | 45,436 | $3,995 | 0.3% | $78.08 | -4.6% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 26,316 | $3,982 | 0.3% | $123.42 | +24.4% | COM | 617700109 |
| XYZ | SQUARE INC | 63,549 | $3,976 | 0.3% | $67.93 | -5.9% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 28,412 | $3,645 | 0.3% | $87.69 | +18.3% | COM | 882508104 |
| — | RAYTHEON CO | 16,399 | $3,604 | 0.2% | $175.23 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,870 | $3,602 | 0.2% | $96.13 | +3.9% | COM | 459200101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,264 | $3,597 | 0.2% | $52.47 | +5.9% | COM | 98311A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,500 | $3,458 | 0.2% | $80.47 | +39.0% | COM | 40171V100 |
| — | VMWARE INC | 22,153 | $3,363 | 0.2% | $150.05 | — | CL A COM | 928563402 |
| MINT | PIMCO ETF TR | 32,834 | $3,336 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| EME | EMCOR GROUP INC | 38,659 | $3,336 | 0.2% | $68.64 | +25.3% | COM | 29084Q100 |
| NVR | NVR INC | 866 | $3,298 | 0.2% | $2703.04 | +37.0% | COM | 62944T105 |
| ICF | ISHARES TR | 27,995 | $3,275 | 0.2% | $119.96 | — | COHEN STEER REIT | 464287564 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,671 | $3,201 | 0.2% | $106.33 | +1.7% | COM | 12503M108 |
| HII | HUNTINGTON INGALLS INDS INC | 12,622 | $3,167 | 0.2% | $178.70 | +15.5% | COM | 446413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,970 | $3,110 | 0.2% | $85.38 | +32.6% | COM | 759509102 |
| KO | COCA COLA CO | 55,962 | $3,097 | 0.2% | $37.52 | +18.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 17,133 | $3,078 | 0.2% | $118.31 | +23.6% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 20,981 | $3,056 | 0.2% | $123.19 | +10.1% | COM | 426281101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 60,629 | $3,054 | 0.2% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,142 | $2,983 | 0.2% | $74.10 | -7.3% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 25,671 | $2,959 | 0.2% | $80.17 | +22.7% | COM | 260003108 |
| SNA | SNAP ON INC | 17,159 | $2,907 | 0.2% | $133.05 | +4.3% | COM | 833034101 |
| DHI | D R HORTON INC | 54,559 | $2,878 | 0.2% | $37.00 | +35.3% | COM | 23331A109 |
| EEM | ISHARES TR | 63,700 | $2,858 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 15,638 | $2,849 | 0.2% | $137.66 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 18,165 | $2,789 | 0.2% | $126.70 | -1.7% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,740 | $2,777 | 0.2% | $173.58 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 15,033 | $2,690 | 0.2% | $127.64 | +18.4% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 34,557 | $2,654 | 0.2% | $70.93 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 14,580 | $2,581 | 0.2% | $130.64 | +10.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 28,392 | $2,415 | 0.2% | $61.33 | +15.2% | COM | 704326107 |
| PFE | PFIZER INC | 59,091 | $2,315 | 0.2% | $27.93 | -4.4% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 27,906 | $2,274 | 0.2% | $78.83 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 23,727 | $2,164 | 0.1% | $67.24 | +6.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 45,072 | $2,162 | 0.1% | $38.49 | +0.2% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 35,763 | $2,071 | 0.1% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,038 | 0.1% | $304700.62 | +6.9% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 11,375 | $2,027 | 0.1% | $140.96 | — | MID CAP ETF | 922908629 |
| JHML | JOHN HANCOCK ETF TRUST | 48,644 | $2,005 | 0.1% | $36.49 | — | MLTFCTR LRG CAP | 47804J107 |
| LYFT | LYFT INC | 46,421 | $1,997 | 0.1% | $54.63 | -19.8% | CL A COM | 55087P104 |
| — | KELLOGG CO | 28,000 | $1,936 | 0.1% | $41.73 | +16.4% | COM | 487836108 |
| USB | US BANCORP DEL | 32,360 | $1,919 | 0.1% | $38.32 | +15.7% | COM NEW | 902973304 |
| IJS | ISHARES TR | 11,705 | $1,882 | 0.1% | $133.41 | — | SP SMCP600VL ETF | 464287879 |
| DON | WISDOMTREE TR | 49,194 | $1,871 | 0.1% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 10,412 | $1,836 | 0.1% | $145.10 | +7.4% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 9,403 | $1,803 | 0.1% | $147.57 | — | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 16,745 | $1,788 | 0.1% | $77.82 | +18.8% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 29,558 | $1,775 | 0.1% | $58.81 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS QUALITY RLTY | 118,693 | $1,766 | 0.1% | $14.90 | — | COM | 19247L106 |
| QUAL | ISHARES TR | 16,861 | $1,703 | 0.1% | $92.99 | — | USA QUALITY FCTR | 46432F339 |
| CL | COLGATE PALMOLIVE CO | 24,444 | $1,683 | 0.1% | $56.27 | +5.0% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FD INC | 18,814 | $1,641 | 0.1% | $86.49 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 15,058 | $1,629 | 0.1% | $107.08 | -2.9% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 13,952 | $1,521 | 0.1% | $91.12 | +5.2% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 19,614 | $1,508 | 0.1% | $68.03 | — | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,602 | $1,500 | 0.1% | $174.38 | — | 500 GRTH IDX F | 921932505 |
| — | MFA FINL INC | 191,124 | $1,462 | 0.1% | $7.65 | — | COM | 55272X102 |
| KLAC | KLA CORPORATION | 8,169 | $1,455 | 0.1% | $100.74 | +54.6% | COM NEW | 482480100 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,263 | $1,452 | 0.1% | $79.99 | — | CL A | 512816109 |
| — | DUNKIN BRANDS GROUP INC | 19,190 | $1,450 | 0.1% | $75.25 | — | COM | 265504100 |
| NUE | NUCOR CORP | 25,719 | $1,447 | 0.1% | $49.39 | -2.4% | COM | 670346105 |
| STM | STMICROELECTRONICS N V | 52,987 | $1,426 | 0.1% | $15.25 | — | NY REGISTRY | 861012102 |
| HAL | HALLIBURTON CO | 57,359 | $1,404 | 0.1% | $22.51 | -16.6% | COM | 406216101 |
| SMG | SCOTTS MIRACLE GRO CO | 13,066 | $1,387 | 0.1% | $60.56 | +33.9% | CL A | 810186106 |
| INTC | INTEL CORP | 22,760 | $1,362 | 0.1% | $40.69 | +21.0% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 8,005 | $1,359 | 0.1% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| — | THOMSON REUTERS CORP | 18,673 | $1,337 | 0.1% | $60.14 | — | COM NEW | 884903709 |
| PKG | PACKAGING CORP AMER | 11,138 | $1,247 | 0.1% | $77.95 | +17.3% | COM | 695156109 |
| GLD | SPDR GOLD TRUST | 8,434 | $1,205 | 0.1% | $130.47 | — | GOLD SHS | 78463V107 |
| — | CRANE CO | 13,853 | $1,197 | 0.1% | $84.63 | — | COM | 224399105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,086 | $1,167 | 0.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| — | ROYCE VALUE TR INC | 78,849 | $1,165 | 0.1% | $12.03 | — | COM | 780910105 |
| PSA | PUBLIC STORAGE | 5,378 | $1,145 | 0.1% | $163.08 | +4.8% | COM | 74460D109 |
| — | ASPEN TECHNOLOGY INC | 9,424 | $1,140 | 0.1% | $82.17 | — | COM | 045327103 |
| NFLX | NETFLIX INC | 3,388 | $1,096 | 0.1% | $25.81 | +14.9% | COM | 64110L106 |
| RDNT | RADNET INC | 52,402 | $1,064 | 0.1% | $6.30 | +172.2% | COM | 750491102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,781 | $966 | 0.1% | $188.38 | +24.2% | CL A | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 10,423 | $937 | 0.1% | $68.02 | +2.0% | COM | 723484101 |
| ACN | ACCENTURE PLC IRELAND | 4,234 | $892 | 0.1% | $145.32 | +22.8% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 5,932 | $888 | 0.1% | $125.23 | — | COM | 913017109 |
| UAL | UNITED AIRLINES HLDGS INC | 10,060 | $886 | 0.1% | $84.76 | +5.9% | COM | 910047109 |
| T | AT&T INC | 22,580 | $882 | 0.1% | $15.60 | +20.9% | COM | 00206R102 |
| WDAY | WORKDAY INC | 5,350 | $880 | 0.1% | $166.02 | 0.0% | CL A | 98138H101 |
| EFAX | SPDR INDEX SHS FDS | 11,874 | $861 | 0.1% | $69.82 | — | MSCI EAFE FS ETF | 78470E106 |
| ESML | ISHARES TR | 28,815 | $833 | 0.1% | $27.98 | — | ESG MSCI USA SML | 46435U663 |
| QCOM | QUALCOMM INC | 9,207 | $812 | 0.1% | $51.48 | +41.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 7,013 | $781 | 0.1% | $72.20 | +21.0% | COM | 718546104 |
| NDAQ | NASDAQ INC | 7,250 | $776 | 0.1% | $25.70 | +21.4% | COM | 631103108 |
| EWC | ISHARES INC | 25,928 | $775 | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 2,535 | $745 | 0.1% | $221.14 | +7.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 8,389 | $729 | 0.1% | $56.44 | +33.4% | COM | 002824100 |
| MMM | 3M CO | 4,125 | $728 | 0.1% | $119.51 | -6.5% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $670 | 0.0% | $11.60 | +38.3% | COM | 169656105 |
| AVGO | BROADCOM INC | 2,062 | $652 | 0.0% | $24.32 | +6.5% | COM | 11135F101 |
| IGSB | ISHARES TR | 12,063 | $647 | 0.0% | $71.97 | — | SH TR CRPORT ETF | 464288646 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,691 | $645 | 0.0% | $28.40 | — | WATER RES ETF | 46137V142 |
| MO | ALTRIA GROUP INC | 12,887 | $643 | 0.0% | $28.84 | -0.2% | COM | 02209S103 |
| ESGU | ISHARES TR | 9,021 | $643 | 0.0% | $71.28 | — | ESG MSCI USA ETF | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,701 | $639 | 0.0% | $65.87 | — | INTER TERM TREAS | 92206C706 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,649 | $635 | 0.0% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| WDC | WESTERN DIGITAL CORP | 9,742 | $618 | 0.0% | $32.44 | +25.4% | COM | 958102105 |
| IETC | ISHARES US ETF TR | 18,482 | $603 | 0.0% | $29.52 | — | TECHNOLOGY | 46431W648 |
| XOM | EXXON MOBIL CORP | 8,563 | $598 | 0.0% | $56.46 | -7.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,013 | $595 | 0.0% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 4,913 | $590 | 0.0% | $120.09 | — | MSCI KLD400 SOC | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 19,134 | $589 | 0.0% | $27.27 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 6,598 | $584 | 0.0% | $64.84 | -0.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,971 | $581 | 0.0% | $44.97 | +12.1% | COM | 68389X105 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,674 | $575 | 0.0% | $35.19 | — | MULTIFACTOR MI | 47804J206 |
| NOW | SERVICENOW INC | 2,015 | $569 | 0.0% | $54.38 | -3.1% | COM | 81762P102 |
| MCK | MCKESSON CORP | 4,084 | $565 | 0.0% | $117.89 | +15.0% | COM | 58155Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,575 | $561 | 0.0% | $18.55 | — | COM | 58463J304 |
| SEE | SEALED AIR CORP NEW | 13,951 | $556 | 0.0% | $36.95 | -4.4% | COM | 81211K100 |
| SUSA | ISHARES TR | 4,144 | $555 | 0.0% | $128.73 | — | MSCI USA ESG SLC | 464288802 |
| PANW | PALO ALTO NETWORKS INC | 2,377 | $550 | 0.0% | $37.09 | +2.0% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,041 | $546 | 0.0% | $56.93 | — | CAP STRENGTH ETF | 33733E104 |
| HRL | HORMEL FOODS CORP | 12,000 | $541 | 0.0% | $27.28 | +33.3% | COM | 440452100 |
| SLYV | SPDR SERIES TRUST | 7,922 | $521 | 0.0% | $60.28 | — | S&P 600 SMCP VAL | 78464A300 |
| GILD | GILEAD SCIENCES INC | 7,688 | $500 | 0.0% | $50.98 | +0.6% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,527 | $498 | 0.0% | $57.46 | +9.3% | COM | 291011104 |
| REXR | REXFORD INDL RLTY INC | 10,859 | $496 | 0.0% | $35.82 | — | COM | 76169C100 |
| EEMX | SPDR INDEX SHS FDS | 7,514 | $493 | 0.0% | $64.05 | — | MSCI EMR MKT ETF | 78470E205 |
| OXY | OCCIDENTAL PETE CORP | 11,823 | $487 | 0.0% | $48.47 | -25.7% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 3,763 | $472 | 0.0% | $122.58 | — | SBI CONS DISCR | 81369Y407 |
| RMBS | RAMBUS INC DEL | 33,750 | $465 | 0.0% | $12.54 | +7.1% | COM | 750917106 |
| — | HOWARD HUGHES CORP | 3,650 | $463 | 0.0% | $115.37 | — | COM | 44267D107 |
| PG | PROCTER & GAMBLE CO | 3,618 | $452 | 0.0% | $67.01 | +57.1% | COM | 742718109 |
| AMGN | AMGEN INC | 1,861 | $449 | 0.0% | $148.89 | +22.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,533 | $414 | 0.0% | $141.00 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,851 | $413 | 0.0% | $58.52 | +2.6% | COM | 718172109 |
| PFF | ISHARES TR | 10,792 | $406 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD GROUP | 3,221 | $402 | 0.0% | $119.55 | — | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 15,753 | $401 | 0.0% | $25.46 | — | ESG 1 5 YR USD | 46435G243 |
| LULU | LULULEMON ATHLETICA INC | 1,709 | $396 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| DGRO | ISHARES TR | 9,339 | $393 | 0.0% | $40.02 | — | CORE DIV GRWTH | 46434V621 |
| AAL | AMERICAN AIRLS GROUP INC | 13,531 | $388 | 0.0% | $32.76 | -13.4% | COM | 02376R102 |
| GDX | VANECK VECTORS ETF TRUST | 13,162 | $385 | 0.0% | $26.74 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 3,210 | $384 | 0.0% | $85.31 | +20.0% | COM | 548661107 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $384 | 0.0% | $14.15 | — | COM | 04014F102 |
| IPGP | IPG PHOTONICS CORP | 2,646 | $383 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| NUBD | NUSHARES ETF TR | 14,978 | $383 | 0.0% | $25.57 | — | NUVEEN ESG US | 67092P870 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,807 | $382 | 0.0% | $42.54 | +2.1% | COM NEW | 19239V302 |
| CRBN | ISHARES TR | 2,954 | $382 | 0.0% | $129.32 | — | MSCI LW CRB TG | 46434V464 |
| BDX | BECTON DICKINSON & CO | 1,396 | $380 | 0.0% | $209.28 | +8.2% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 6,026 | $380 | 0.0% | $63.06 | — | SBI CONS STPLS | 81369Y308 |
| ADI | ANALOG DEVICES INC | 3,106 | $369 | 0.0% | $76.13 | +32.5% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,163 | $369 | 0.0% | $121.64 | +19.3% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,133 | $368 | 0.0% | $24.32 | — | SHS | 09248X100 |
| TFC | TRUIST FINL CORP | 6,349 | $358 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SUSC | ISHARES TR | 13,380 | $354 | 0.0% | $26.46 | — | ESG USD CORPT | 46435G193 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,077 | $350 | 0.0% | $256.75 | +16.2% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 1,419 | $347 | 0.0% | $244.54 | — | INF TECH ETF | 92204A702 |
| — | RETAIL PPTYS AMER INC | 25,834 | $346 | 0.0% | $11.77 | — | CL A | 76131V202 |
| XLI | SELECT SECTOR SPDR TR | 4,209 | $343 | 0.0% | $75.32 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 1,918 | $337 | 0.0% | $133.57 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 799 | $334 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,810 | $333 | 0.0% | $29.10 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW | 3,514 | $329 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 6,093 | $328 | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 5,251 | $321 | 0.0% | $46.29 | +17.9% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 5,295 | $315 | 0.0% | $59.49 | — | COM | 00507V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,530 | $315 | 0.0% | $11.23 | +21.8% | COM | 302081104 |
| SUB | ISHARES TR | 2,919 | $312 | 0.0% | $106.89 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FD INC | 3,850 | $310 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| — | LAM RESEARCH CORP | 1,057 | $309 | 0.0% | $232.36 | — | COM | 512807108 |
| VFC | V F CORP | 3,088 | $308 | 0.0% | $77.08 | +16.3% | COM | 918204108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,270 | $298 | 0.0% | $57.31 | — | INTL BD IDX ETF | 92203J407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,609 | $296 | 0.0% | $84.95 | — | SPONSORED ADR | 03524A108 |
| KKR | KKR & CO INC | 10,000 | $292 | 0.0% | $21.08 | +27.0% | CL A | 48251W104 |
| WY | WEYERHAEUSER CO | 9,605 | $290 | 0.0% | $25.64 | -9.9% | COM | 962166104 |
| NAGE | CHROMADEX CORP | 66,000 | $284 | 0.0% | $3.60 | -1.3% | COM NEW | 171077407 |
| HYMB | SPDR SERIES TRUST | 4,775 | $282 | 0.0% | $58.43 | — | NUVEEN BBG BRCLY | 78464A284 |
| AFL | AFLAC INC | 5,308 | $281 | 0.0% | $37.59 | +22.0% | COM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 500 | $280 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 1,892 | $280 | 0.0% | $129.90 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HLDGS INC | 135 | $277 | 0.0% | $1778.92 | +8.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 1,175 | $276 | 0.0% | $146.23 | +32.8% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 1,848 | $273 | 0.0% | $115.56 | +6.4% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 719 | $270 | 0.0% | $354.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS TOTAL RETURN | 18,500 | $268 | 0.0% | $13.19 | — | COM | 19247R103 |
| FDS | FACTSET RESH SYS INC | 1,000 | $268 | 0.0% | $205.44 | +17.9% | COM | 303075105 |
| ARCC | ARES CAP CORP | 14,269 | $266 | 0.0% | $8.75 | +17.8% | COM | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,802 | $263 | 0.0% | $93.86 | — | HIGH DIV YLD | 921946406 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 28,000 | $262 | 0.0% | $9.14 | — | COM | 27831H100 |
| — | BLUEBIRD BIO INC | 2,950 | $259 | 0.0% | $87.80 | — | COM | 09609G100 |
| ES | EVERSOURCE ENERGY | 3,030 | $258 | 0.0% | $58.51 | +13.6% | COM | 30040W108 |
| ITOT | ISHARES TR | 3,528 | $256 | 0.0% | $72.56 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 642 | $250 | 0.0% | $317.04 | +2.5% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 1,681 | $245 | 0.0% | $124.33 | — | MEGA GRWTH IND | 921910816 |
| BIDU | BAIDU INC | 1,922 | $243 | 0.0% | $162.12 | — | SPON ADR REP A | 056752108 |
| SYLD | CAMBRIA ETF TR | 6,015 | $242 | 0.0% | $36.48 | — | SHSHLD YIELD ETF | 132061201 |
| EA | ELECTRONIC ARTS INC | 2,235 | $240 | 0.0% | $92.29 | +4.6% | COM | 285512109 |
| — | ALLEGHANY CORP DEL | 300 | $240 | 0.0% | $680.00 | — | COM | 017175100 |
| NTRS | NORTHERN TR CORP | 2,199 | $234 | 0.0% | $73.18 | +15.5% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL | 3,994 | $234 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| AOA | ISHARES TR | 4,008 | $232 | 0.0% | $53.62 | — | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 2,038 | $229 | 0.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 978 | $228 | 0.0% | $70.48 | +10.8% | COM | 28176E108 |
| — | TWITTER INC | 7,018 | $225 | 0.0% | $32.06 | — | COM | 90184L102 |
| MRK | MERCK & CO INC | 2,444 | $222 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| — | GLOBAL X FDS | 18,000 | $221 | 0.0% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,400 | $219 | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| — | CARLYLE GROUP L P | 6,650 | $213 | 0.0% | $32.03 | — | COM UTS LTD PTN | 14309L102 |
| XBI | SPDR SERIES TRUST | 2,244 | $213 | 0.0% | $94.92 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORP | 895 | $211 | 0.0% | $3.94 | +31.5% | COM | 67066G104 |
| — | INTELSAT S A | 30,000 | $211 | 0.0% | $7.03 | — | COM | L5140P101 |
| VB | VANGUARD INDEX FDS | 1,276 | $211 | 0.0% | $165.36 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,366 | $208 | 0.0% | $20.57 | — | UNIT LTD PARTN | G16249107 |
| — | INVESCO EXCHANGE TRADED FD T | 2,835 | $205 | 0.0% | $72.31 | — | INSIDER SENMNT | 46137V555 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,800 | $202 | 0.0% | $42.08 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,122 | $202 | 0.0% | $11.91 | — | COM | 27828N102 |
| — | SPIRIT AIRLS INC | 5,000 | $202 | 0.0% | $40.40 | — | COM | 848577102 |
| IYR | ISHARES TR | 2,146 | $200 | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $166 | 0.0% | $10.71 | — | SHS | G8766E109 |
| — | CENTURYLINK INC | 11,574 | $153 | 0.0% | $13.22 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 19,580 | $140 | 0.0% | $3.84 | — | COM | 82968B103 |
| — | ZYNGA INC | 15,930 | $97 | 0.0% | $3.77 | — | CL A | 98986T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $85 | 0.0% | $6.36 | — | SPONSORED ADS | 606822104 |
| — | NANTHEALTH INC | 56,000 | $58 | 0.0% | $0.68 | — | COM | 630104107 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $49 | 0.0% | $1.96 | — | COM | 23257D103 |
| GSM | FERROGLOBE PLC | 15,450 | $15 | 0.0% | $2.22 | -67.3% | SHS | G33856108 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $12 | 0.0% | $0.60 | — | COM | 03209T109 |
| — | TOCAGEN INC | 10,000 | $5 | 0.0% | $0.70 | — | COM | 888846102 |