CIK: 0001585859 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $930,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 1,437,404 | $68,938 | 7.4% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| CMF | ISHARES TR | 755,407 | $45,717 | 4.9% | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 379,435 | $42,125 | 4.5% | $110.32 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 208,465 | $39,692 | 4.3% | $172.76 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 205,566 | $33,929 | 3.6% | $125.55 | — | S&P 500 GRWT ETF | 464287309 |
| AGGY | WISDOMTREE TR | 572,576 | $29,574 | 3.2% | $52.25 | — | YIELD ENHANCD US | 97717X511 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 503,569 | $25,682 | 2.8% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 464,855 | $23,192 | 2.5% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 660,527 | $22,022 | 2.4% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 179,970 | $21,863 | 2.3% | $111.16 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 214,311 | $20,627 | 2.2% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 80,985 | $20,594 | 2.2% | $36.45 | +95.0% | COM | 037833100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 956,263 | $19,565 | 2.1% | $20.46 | — | SR LN ETF | 46138G508 |
| EFAV | ISHARES TR | 312,512 | $19,391 | 2.1% | $72.01 | — | MIN VOL EAFE ETF | 46429B689 |
| FPE | FIRST TR EXCH TRADED FD III | 1,116,921 | $18,318 | 2.0% | $16.49 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 830,807 | $17,189 | 1.8% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 183,823 | $16,283 | 1.7% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 254,194 | $13,589 | 1.5% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 82,155 | $12,957 | 1.4% | $92.30 | +69.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 130,472 | $11,620 | 1.2% | $93.00 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,547 | $11,618 | 1.2% | $202.06 | +5.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,277 | $10,851 | 1.2% | $264.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 41,038 | $10,604 | 1.1% | $204.08 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 255,482 | $10,339 | 1.1% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 94,844 | $10,070 | 1.1% | $103.30 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 35,474 | $8,536 | 0.9% | $40.57 | +33.8% | COM | 65339F101 |
| MUB | ISHARES TR | 73,741 | $8,333 | 0.9% | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 171,799 | $7,417 | 0.8% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 3,610 | $7,038 | 0.8% | $74.80 | +29.4% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100,529 | $6,900 | 0.7% | $47.17 | +40.0% | CL A | 099502106 |
| SLYV | SPDR SER TR | 168,416 | $6,881 | 0.7% | $41.77 | — | S&P 600 SMCP VAL | 78464A300 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 133,449 | $6,580 | 0.7% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| VZ | VERIZON COMMUNICATIONS INC | 118,853 | $6,386 | 0.7% | $39.51 | +3.8% | COM | 92343V104 |
| WDAY | WORKDAY INC | 45,350 | $5,905 | 0.6% | $168.19 | +0.2% | CL A | 98138H101 |
| WMT | WALMART INC | 51,512 | $5,853 | 0.6% | $30.23 | +17.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 64,416 | $5,799 | 0.6% | $89.29 | +16.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 32,215 | $5,327 | 0.6% | $169.00 | +1.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 39,806 | $5,220 | 0.6% | $110.07 | +9.2% | COM | 478160104 |
| ELV | ANTHEM INC | 22,539 | $5,117 | 0.5% | $256.58 | -2.0% | COM | 036752103 |
| IJR | ISHARES TR | 89,372 | $5,015 | 0.5% | $87.48 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 54,368 | $4,828 | 0.5% | $118.60 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 4,020 | $4,671 | 0.5% | $54.78 | +22.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 49,014 | $4,579 | 0.5% | $81.09 | +1.0% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 71,307 | $4,236 | 0.5% | $56.89 | +6.7% | COM | 15135B101 |
| XLK | SELECT SECTOR SPDR TR | 50,827 | $4,085 | 0.4% | $69.44 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 23,194 | $3,869 | 0.4% | $166.16 | +17.0% | CL A | 30303M102 |
| MA | MASTERCARD INC | 15,440 | $3,730 | 0.4% | $167.21 | +72.1% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 8,485 | $3,676 | 0.4% | $304.33 | +43.9% | COM | 16359R103 |
| HD | HOME DEPOT INC | 19,278 | $3,599 | 0.4% | $162.74 | +16.8% | COM | 437076102 |
| V | VISA INC | 22,242 | $3,584 | 0.4% | $109.24 | +65.4% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 34,105 | $3,437 | 0.4% | $100.25 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 104,433 | $3,409 | 0.4% | $27.02 | -4.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 34,103 | $3,294 | 0.4% | $104.26 | +18.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 35,790 | $3,228 | 0.3% | $84.67 | +6.5% | SHS | G5960L103 |
| NKE | NIKE INC | 37,419 | $3,096 | 0.3% | $77.81 | +10.4% | CL B | 654106103 |
| GNTX | GENTEX CORP | 138,250 | $3,064 | 0.3% | $21.38 | +29.9% | COM | 371901109 |
| WFC | WELLS FARGO CO NEW | 105,099 | $3,016 | 0.3% | $42.76 | -14.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 40,366 | $2,925 | 0.3% | $88.04 | -13.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 11,230 | $2,895 | 0.3% | $267.81 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 18,230 | $2,830 | 0.3% | $123.19 | +17.4% | COM | 426281101 |
| COST | COSTCO WHSL CORP NEW | 9,615 | $2,741 | 0.3% | $223.04 | +24.5% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 27,675 | $2,739 | 0.3% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 22,275 | $2,675 | 0.3% | $83.96 | +34.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 26,473 | $2,645 | 0.3% | $87.69 | +15.9% | COM | 882508104 |
| NOW | SERVICENOW INC | 8,515 | $2,440 | 0.3% | $60.59 | +3.2% | COM | 81762P102 |
| SYY | SYSCO CORP | 53,289 | $2,432 | 0.3% | $61.39 | -4.2% | COM | 871829107 |
| — | XILINX INC | 31,035 | $2,419 | 0.3% | $116.81 | — | COM | 983919101 |
| C | CITIGROUP INC | 56,541 | $2,381 | 0.3% | $55.16 | -1.8% | COM NEW | 172967424 |
| CRUS | CIRRUS LOGIC INC | 35,943 | $2,359 | 0.3% | $39.52 | +87.0% | COM | 172755100 |
| ICF | ISHARES TR | 25,263 | $2,314 | 0.2% | $119.96 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE COM INC | 16,036 | $2,309 | 0.2% | $138.55 | +22.3% | COM | 79466L302 |
| KEY | KEYCORP | 222,547 | $2,308 | 0.2% | $12.44 | 0.0% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 15,858 | $2,254 | 0.2% | $118.31 | +24.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 32,626 | $2,207 | 0.2% | $66.16 | +8.7% | COM | 747525103 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,537 | $2,190 | 0.2% | $106.33 | -2.7% | COM | 12503M108 |
| GOOG | ALPHABET INC | 1,876 | $2,181 | 0.2% | $54.43 | +23.7% | CAP STK CL C | 02079K107 |
| SYF | SYNCHRONY FINL | 133,930 | $2,155 | 0.2% | $25.82 | -2.5% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 35,142 | $2,155 | 0.2% | $68.64 | +9.9% | COM | 29084Q100 |
| ADBE | ADOBE INC | 6,759 | $2,151 | 0.2% | $240.18 | +42.4% | COM | 00724F101 |
| CMI | CUMMINS INC | 15,830 | $2,142 | 0.2% | $128.00 | +5.3% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,740 | $2,135 | 0.2% | $173.58 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 26,301 | $2,127 | 0.2% | $67.78 | +7.3% | COM NEW | 26441C204 |
| NVR | NVR INC | 822 | $2,112 | 0.2% | $2703.04 | +32.7% | COM | 62944T105 |
| VEEV | VEEVA SYS INC | 13,500 | $2,111 | 0.2% | $146.93 | -0.2% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,249 | $2,050 | 0.2% | $178.70 | +14.0% | COM | 446413106 |
| VO | VANGUARD INDEX FDS | 15,565 | $2,049 | 0.2% | $138.45 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 32,305 | $1,979 | 0.2% | $70.93 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 56,989 | $1,945 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 23,043 | $1,934 | 0.2% | $80.17 | +22.0% | COM | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,380 | $1,924 | 0.2% | $103.80 | 0.0% | COM | 33616C100 |
| — | RAYTHEON CO | 14,342 | $1,881 | 0.2% | $175.23 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 11,187 | $1,826 | 0.2% | $165.03 | +7.3% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS QUALITY INCOM | 198,535 | $1,795 | 0.2% | $12.54 | — | COM | 19247L106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,207 | $1,791 | 0.2% | $173.90 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 27,662 | $1,741 | 0.2% | $61.33 | +9.9% | COM | 704326107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 54,576 | $1,720 | 0.2% | $52.47 | -3.1% | COM | 98311A105 |
| SNA | SNAP ON INC | 15,710 | $1,710 | 0.2% | $133.05 | -5.0% | COM | 833034101 |
| SHOP | SHOPIFY INC | 4,024 | $1,678 | 0.2% | $26.57 | +69.7% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,949 | $1,658 | 0.2% | $96.13 | +2.2% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 18,432 | $1,647 | 0.2% | $86.49 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 10,450 | $1,637 | 0.2% | $137.66 | — | GROWTH ETF | 922908736 |
| DHI | D R HORTON INC | 47,780 | $1,625 | 0.2% | $37.00 | +32.2% | COM | 23331A109 |
| INTC | INTEL CORP | 29,194 | $1,580 | 0.2% | $43.26 | +21.0% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 34,527 | $1,553 | 0.2% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 34,825 | $1,542 | 0.2% | $44.28 | — | US LCAP VA ETF | 808524409 |
| JHML | JOHN HANCOCK ETF TRUST | 48,030 | $1,541 | 0.2% | $36.49 | — | MLTFCTR LRG CAP | 47804J107 |
| GLD | SPDR GOLD TRUST | 10,270 | $1,520 | 0.2% | $133.61 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 22,846 | $1,516 | 0.2% | $56.27 | +9.3% | COM | 194162103 |
| VHT | VANGUARD WORLD FDS | 8,908 | $1,480 | 0.2% | $147.57 | — | HEALTH CAR ETF | 92204A504 |
| IYE | ISHARES TR | 93,361 | $1,429 | 0.2% | $15.31 | — | U.S. ENERGY ETF | 464287796 |
| CSCO | CISCO SYS INC | 35,134 | $1,381 | 0.1% | $38.49 | -4.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 12,380 | $1,362 | 0.1% | $93.07 | +11.6% | COM | 742718109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,046 | $1,336 | 0.1% | $60.56 | +44.8% | CL A | 810186106 |
| GD | GENERAL DYNAMICS CORP | 10,091 | $1,335 | 0.1% | $145.10 | -0.1% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 16,538 | $1,328 | 0.1% | $77.82 | +18.5% | COM | 74834L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,602 | $1,280 | 0.1% | $174.38 | — | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC | 3,395 | $1,275 | 0.1% | $25.81 | +37.1% | COM | 64110L106 |
| T | AT&T INC | 42,865 | $1,250 | 0.1% | $16.82 | +8.0% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 19,810 | $1,197 | 0.1% | $68.03 | — | US BRD MKT ETF | 808524102 |
| — | THOMSON REUTERS CORP | 17,497 | $1,187 | 0.1% | $60.14 | — | COM NEW | 884903709 |
| IWD | ISHARES TR | 11,911 | $1,181 | 0.1% | $99.15 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,586 | $1,160 | 0.1% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 51,800 | $1,141 | 0.1% | $22.03 | — | COM | 401664107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,201 | $1,116 | 0.1% | $22.54 | — | SHS | 09248X100 |
| STM | STMICROELECTRONICS N V | 51,999 | $1,111 | 0.1% | $15.25 | — | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 6,763 | $1,109 | 0.1% | $35.67 | -2.1% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,078 | $1,104 | 0.1% | $136.52 | +4.0% | COM | 053015103 |
| — | LINDE PLC | 6,167 | $1,067 | 0.1% | $173.02 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 19,447 | $1,043 | 0.1% | $66.82 | -4.5% | COM | 718546104 |
| QUAL | ISHARES TR | 12,749 | $1,033 | 0.1% | $92.99 | — | USA QUALITY FCTR | 46432F339 |
| MTB | M & T BK CORP | 9,721 | $1,005 | 0.1% | $121.20 | 0.0% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 4,971 | $987 | 0.1% | $163.08 | +2.2% | COM | 74460D109 |
| MRK | MERCK & CO. INC | 12,754 | $981 | 0.1% | $65.56 | -0.7% | COM | 58933Y105 |
| — | DUNKIN BRANDS GROUP INC | 18,474 | $981 | 0.1% | $75.25 | — | COM | 265504100 |
| PKG | PACKAGING CORP AMER | 11,099 | $964 | 0.1% | $77.95 | +3.9% | COM | 695156109 |
| KLAC | KLA CORPORATION | 6,533 | $939 | 0.1% | $100.74 | +49.1% | COM NEW | 482480100 |
| — | COHEN & STEERS INFRASTRUCTUR | 49,319 | $930 | 0.1% | $18.86 | — | COM | 19248A109 |
| LMT | LOCKHEED MARTIN CORP | 2,653 | $899 | 0.1% | $330.58 | +1.3% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,528 | $896 | 0.1% | $74.10 | -15.8% | COM NEW | 12541W209 |
| — | UNITED TECHNOLOGIES CORP | 9,337 | $881 | 0.1% | $113.97 | — | COM | 913017109 |
| NUE | NUCOR CORP | 24,231 | $873 | 0.1% | $49.39 | -20.0% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,086 | $847 | 0.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $833 | 0.1% | $80.47 | +29.8% | COM | 40171V100 |
| KMB | KIMBERLY CLARK CORP | 6,217 | $795 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| — | ROYCE VALUE TR INC | 78,849 | $762 | 0.1% | $12.03 | — | COM | 780910105 |
| WM | WASTE MGMT INC DEL | 8,226 | $761 | 0.1% | $104.16 | 0.0% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 15,452 | $754 | 0.1% | $48.80 | — | SHS | G7945M107 |
| PNW | PINNACLE WEST CAP CORP | 9,916 | $752 | 0.1% | $68.02 | +3.4% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $744 | 0.1% | $225.44 | +10.8% | COM | 91324P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,491 | $743 | 0.1% | $79.99 | — | CL A | 512816109 |
| EFAX | SPDR INDEX SHS FDS | 13,016 | $729 | 0.1% | $68.61 | — | MSCI EAFE FS ETF | 78470E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,781 | $694 | 0.1% | $188.38 | +19.3% | CL A | 989207105 |
| DRI | DARDEN RESTAURANTS INC | 12,661 | $690 | 0.1% | $91.12 | -9.2% | COM | 237194105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,701 | $684 | 0.1% | $65.87 | — | INTER TERM TREAS | 92206C706 |
| BAC | BK OF AMERICA CORP | 32,161 | $683 | 0.1% | $25.83 | +0.3% | COM | 060505104 |
| DE | DEERE & CO | 4,902 | $677 | 0.1% | $145.71 | 0.0% | COM | 244199105 |
| — | ASPEN TECHNOLOGY INC | 7,068 | $672 | 0.1% | $82.17 | — | COM | 045327103 |
| NDAQ | NASDAQ INC | 7,053 | $670 | 0.1% | $25.70 | +26.7% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,869 | $662 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| — | CRANE CO | 13,395 | $659 | 0.1% | $84.63 | — | COM | 224399105 |
| — | NANTHEALTH INC | 401,000 | $638 | 0.1% | $1.46 | — | COM | 630104107 |
| XLI | SELECT SECTOR SPDR TR | 10,629 | $627 | 0.1% | $65.46 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 89,077 | $610 | 0.1% | $20.06 | -22.1% | COM | 406216101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,223 | $608 | 0.1% | $55.06 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORP | 2,301 | $607 | 0.1% | $5.37 | +17.0% | COM | 67066G104 |
| BA | BOEING CO | 4,009 | $598 | 0.1% | $355.87 | -23.3% | COM | 097023105 |
| ESML | ISHARES TR | 29,506 | $589 | 0.1% | $27.80 | — | ESG MSCI USA SML | 46435U663 |
| PM | PHILIP MORRIS INTL INC | 8,048 | $587 | 0.1% | $59.40 | +2.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 12,056 | $574 | 0.1% | $57.60 | +0.3% | COM | 291011104 |
| WELL | WELLTOWER INC | 12,547 | $574 | 0.1% | $61.83 | 0.0% | COM | 95040Q104 |
| ESGU | ISHARES TR | 9,905 | $569 | 0.1% | $70.04 | — | ESG MSCI USA ETF | 46435G425 |
| EWC | ISHARES INC | 25,928 | $567 | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| CME | CME GROUP INC | 3,233 | $559 | 0.1% | $159.61 | 0.0% | COM | 12572Q105 |
| TWLO | TWILIO INC | 6,181 | $553 | 0.1% | $91.96 | +19.4% | CL A | 90138F102 |
| RDNT | RADNET INC | 52,402 | $551 | 0.1% | $6.30 | +199.0% | COM | 750491102 |
| PYPL | PAYPAL HLDGS INC | 5,614 | $537 | 0.1% | $107.08 | +2.9% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,691 | $523 | 0.1% | $28.40 | — | WATER RES ETF | 46137V142 |
| IGSB | ISHARES TR | 9,686 | $507 | 0.1% | $71.97 | — | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 8,443 | $501 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 7,447 | $490 | 0.1% | $78.08 | -9.1% | COM | 855244109 |
| DSI | ISHARES TR | 4,963 | $483 | 0.1% | $119.86 | — | MSCI KLD400 SOC | 464288570 |
| NUBD | NUSHARES ETF TR | 18,005 | $477 | 0.1% | $25.73 | — | NUVEEN ESG US | 67092P870 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,807 | $476 | 0.1% | $42.54 | +28.8% | COM NEW | 19239V302 |
| MCK | MCKESSON CORP | 3,473 | $470 | 0.1% | $117.89 | +19.5% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 27,660 | $469 | 0.1% | $22.72 | -6.8% | COM | 962166104 |
| FISV | FISERV INC | 4,896 | $465 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| MPT | MEDICAL PPTYS TRUST INC | 26,575 | $459 | 0.0% | $18.55 | — | COM | 58463J304 |
| — | BLACKROCK INC | 1,032 | $454 | 0.0% | $439.92 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 9,502 | $454 | 0.0% | $49.45 | +7.9% | COM | 872540109 |
| D | DOMINION ENERGY INC | 6,258 | $452 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| AVGO | BROADCOM INC | 1,877 | $445 | 0.0% | $24.32 | -0.2% | COM | 11135F101 |
| IEUR | ISHARES TR | 11,591 | $430 | 0.0% | $37.10 | — | CORE MSCI EURO | 46434V738 |
| SUSB | ISHARES TR | 17,227 | $429 | 0.0% | $25.41 | — | ESG 1 5 YR USD | 46435G243 |
| VOO | VANGUARD INDEX FDS | 1,780 | $422 | 0.0% | $225.43 | — | S&P 500 ETF SHS | 922908363 |
| EEMX | SPDR INDEX SHS FDS | 7,999 | $408 | 0.0% | $63.26 | — | MSCI EMR MKT ETF | 78470E205 |
| JHMM | JOHN HANCOCK ETF TRUST | 14,116 | $401 | 0.0% | $35.19 | — | MULTIFACTOR MI | 47804J206 |
| SUSC | ISHARES TR | 15,458 | $397 | 0.0% | $26.35 | — | ESG USD CORPT | 46435G193 |
| WDC | WESTERN DIGITAL CORP. | 9,522 | $396 | 0.0% | $32.44 | +34.2% | COM | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 3,899 | $382 | 0.0% | $121.73 | — | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 3,384 | $371 | 0.0% | $128.73 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $371 | 0.0% | $117.90 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240 | $352 | 0.0% | $263.82 | +17.7% | COM | 883556102 |
| CRBN | ISHARES TR | 3,446 | $352 | 0.0% | $125.44 | — | MSCI LW CRB TG | 46434V464 |
| LYFT | LYFT INC | 13,126 | $352 | 0.0% | $54.63 | -27.3% | CL A COM | 55087P104 |
| SPYV | SPDR SER TR | 13,453 | $348 | 0.0% | $25.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SEE | SEALED AIR CORP NEW | 13,978 | $345 | 0.0% | $36.95 | -20.9% | COM | 81211K100 |
| HYMB | SPDR SER TR | 6,225 | $341 | 0.0% | $57.58 | — | NUVEEN BBG BRCLY | 78464A284 |
| PFF | ISHARES TR | 10,392 | $331 | 0.0% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 5,968 | $325 | 0.0% | $63.06 | — | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 7,607 | $323 | 0.0% | $56.82 | 0.0% | COM | 517834107 |
| XLF | SELECT SECTOR SPDR TR | 15,230 | $317 | 0.0% | $27.27 | — | SBI INT-FINL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 5,295 | $315 | 0.0% | $59.49 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 1,357 | $312 | 0.0% | $209.28 | +7.5% | COM | 075887109 |
| SUB | ISHARES TR | 2,919 | $310 | 0.0% | $106.89 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 1,465 | $310 | 0.0% | $243.50 | — | INF TECH ETF | 92204A702 |
| GDX | VANECK VECTORS ETF TR | 13,062 | $301 | 0.0% | $26.74 | — | GOLD MINERS ETF | 92189F106 |
| — | MFA FINL INC | 191,124 | $296 | 0.0% | $7.65 | — | COM | 55272X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,656 | $294 | 0.0% | $66.28 | — | SPONSORED ADR | 03524A108 |
| IPGP | IPG PHOTONICS CORP | 2,649 | $292 | 0.0% | $139.20 | -6.0% | COM | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 5,231 | $290 | 0.0% | $55.44 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 3,518 | $289 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| FAS | DIREXION SHS ETF TR | 12,200 | $286 | 0.0% | $23.44 | — | DLY FIN BULL NEW | 25459Y694 |
| GILD | GILEAD SCIENCES INC | 3,821 | $286 | 0.0% | $50.98 | +7.7% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 1,504 | $285 | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| IWF | ISHARES TR | 1,887 | $284 | 0.0% | $133.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALTERYX INC | 2,960 | $282 | 0.0% | $104.36 | — | COM CL A | 02156B103 |
| ADI | ANALOG DEVICES INC | 3,093 | $277 | 0.0% | $76.13 | +29.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,926 | $272 | 0.0% | $36.05 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,152 | $271 | 0.0% | $85.31 | +15.2% | COM | 548661107 |
| ROKU | ROKU INC | 3,093 | $271 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | TWITTER INC | 11,039 | $271 | 0.0% | $29.32 | — | COM | 90184L102 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $270 | 0.0% | $14.15 | — | COM | 04014F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,802 | $270 | 0.0% | $57.31 | — | INTL BD IDX ETF | 92203J407 |
| FDS | FACTSET RESH SYS INC | 1,000 | $261 | 0.0% | $205.44 | +25.2% | COM | 303075105 |
| — | LAM RESEARCH CORP | 1,057 | $254 | 0.0% | $232.36 | — | COM | 512807108 |
| DON | WISDOMTREE TR | 10,304 | $249 | 0.0% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| MGK | VANGUARD WORLD FD | 1,961 | $249 | 0.0% | $124.71 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 2,138 | $247 | 0.0% | $112.51 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 5,030 | $246 | 0.0% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| STZ | CONSTELLATION BRANDS INC | 1,688 | $242 | 0.0% | $166.54 | -3.8% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,778 | $238 | 0.0% | $130.64 | +4.5% | COM | 438516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,530 | $236 | 0.0% | $11.23 | +21.3% | COM | 302081104 |
| ABBV | ABBVIE INC | 3,081 | $235 | 0.0% | $64.84 | +3.6% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,169 | $233 | 0.0% | $146.23 | +34.7% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 8,131 | $232 | 0.0% | $51.00 | -5.9% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 2,970 | $232 | 0.0% | $58.51 | +20.8% | COM | 30040W108 |
| ABT | ABBOTT LABS | 2,921 | $230 | 0.0% | $56.44 | +33.5% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 1,892 | $224 | 0.0% | $129.90 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 1,635 | $223 | 0.0% | $119.51 | -11.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,951 | $219 | 0.0% | $37.52 | +19.9% | COM | 191216100 |
| NAGE | CHROMADEX CORP | 66,000 | $215 | 0.0% | $3.60 | +6.6% | COM NEW | 171077407 |
| VTEB | VANGUARD MUN BD FD INC | 4,052 | $214 | 0.0% | $52.81 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,045 | $212 | 0.0% | $148.89 | +22.4% | COM | 031162100 |
| DGRO | ISHARES TR | 6,459 | $210 | 0.0% | $40.02 | — | CORE DIV GRWTH | 46434V621 |
| RMBS | RAMBUS INC DEL | 18,551 | $206 | 0.0% | $12.54 | +10.5% | COM | 750917106 |
| VTI | VANGUARD INDEX FDS | 1,580 | $204 | 0.0% | $141.00 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $202 | 0.0% | $119.64 | 0.0% | CL A | 571903202 |
| — | COHEN & STEERS TOTAL RETURN | 18,500 | $187 | 0.0% | $13.19 | — | COM | 19247R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,610 | $166 | 0.0% | $29.10 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 19,758 | $157 | 0.0% | $8.94 | — | COM | 369604103 |
| ARCC | ARES CAPITAL CORP | 14,269 | $154 | 0.0% | $8.75 | +9.4% | COM | 04010L103 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,122 | $150 | 0.0% | $11.91 | — | COM | 27828N102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 18,787 | $140 | 0.0% | $9.14 | — | COM | 27831H100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $127 | 0.0% | $10.71 | — | SHS | G8766E109 |
| — | GLOBAL X FDS | 18,000 | $111 | 0.0% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| — | ZYNGA INC | 15,930 | $109 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | SIRIUS XM HLDGS INC | 20,097 | $99 | 0.0% | $3.87 | — | COM | 82968B103 |
| — | INTELSAT S A | 49,000 | $75 | 0.0% | $4.90 | — | COM | L5140P101 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $37 | 0.0% | $1.96 | — | COM | 23257D103 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $8 | 0.0% | $0.60 | — | COM | 03209T109 |
| GSM | FERROGLOBE PLC | 13,950 | $6 | 0.0% | $2.22 | -65.3% | SHS | G33856108 |