CIK: 0001645382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $1,159,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 440,190 | $68,903 | 5.9% | $126.84 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 334,221 | $67,543 | 5.8% | $143.59 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 678,388 | $59,929 | 5.2% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 566,100 | $56,378 | 4.9% | $91.99 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 265,221 | $53,975 | 4.7% | $96.64 | +79.1% | COM | 594918104 |
| CMF | ISHARES TR | 857,838 | $53,323 | 4.6% | $69.75 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 919,014 | $52,531 | 4.5% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 335,483 | $48,887 | 4.2% | $142.57 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 743,944 | $40,448 | 3.5% | $51.75 | — | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 574,681 | $39,906 | 3.4% | $57.61 | — | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 1,067,671 | $39,002 | 3.4% | $34.65 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 105,249 | $38,395 | 3.3% | $35.18 | +113.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 786,730 | $30,517 | 2.6% | $35.59 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 380,371 | $25,976 | 2.2% | $61.98 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,090 | $21,314 | 1.8% | $36.03 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 130,769 | $15,458 | 1.3% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 121,980 | $14,076 | 1.2% | $109.39 | — | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 102,934 | $13,769 | 1.2% | $119.31 | — | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 171,999 | $13,550 | 1.2% | $73.61 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,672 | $12,889 | 1.1% | $72.86 | +65.8% | COM | 023135106 |
| IEMG | ISHARES INC | 264,329 | $12,582 | 1.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 216,999 | $11,635 | 1.0% | $54.17 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 146,665 | $11,518 | 1.0% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 355,193 | $10,503 | 0.9% | $25.00 | — | INTL SCEQT ETF | 808524888 |
| DWM | WISDOMTREE TR | 189,813 | $8,403 | 0.7% | $51.63 | — | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 116,190 | $8,030 | 0.7% | $62.72 | +13.3% | COM | 28176E108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 163,855 | $7,962 | 0.7% | $50.31 | — | HIGH YLD RESRCH | 46641Q878 |
| SCHF | SCHWAB STRATEGIC TR | 248,320 | $7,388 | 0.6% | $28.42 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,283 | $7,269 | 0.6% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| NUSC | NUSHARES ETF TR | 255,926 | $7,028 | 0.6% | $27.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,357 | $6,490 | 0.6% | $165.09 | +10.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 20,338 | $6,271 | 0.5% | $231.38 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 24,947 | $6,249 | 0.5% | $123.60 | +61.6% | COM | 437076102 |
| TSLA | TESLA INC | 5,569 | $6,013 | 0.5% | $14.51 | +272.7% | COM | 88160R101 |
| IYR | ISHARES TR | 73,967 | $5,829 | 0.5% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 9,863 | $5,620 | 0.5% | $103.92 | +72.5% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 126,722 | $5,510 | 0.5% | $43.21 | — | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 159,718 | $5,124 | 0.4% | $33.33 | — | ESG MSCI EM ETF | 46434G863 |
| AMAT | APPLIED MATLS INC | 78,270 | $4,731 | 0.4% | $27.18 | +88.5% | COM | 038222105 |
| EFA | ISHARES TR | 76,998 | $4,687 | 0.4% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 33,032 | $4,645 | 0.4% | $85.20 | +45.8% | COM | 478160104 |
| INTC | INTEL CORP | 76,725 | $4,590 | 0.4% | $37.81 | +40.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 9,378 | $4,267 | 0.4% | $10.49 | +305.9% | COM | 64110L106 |
| ESGD | ISHARES TR | 66,768 | $4,045 | 0.3% | $57.83 | — | ESG MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 34,550 | $3,853 | 0.3% | $109.07 | -1.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 20,065 | $3,851 | 0.3% | $114.82 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 38,613 | $3,586 | 0.3% | $75.69 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 48,117 | $3,565 | 0.3% | $64.07 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 50,704 | $3,313 | 0.3% | $60.75 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 11,653 | $3,303 | 0.3% | $232.37 | — | S&P 500 ETF SHS | 922908363 |
| SDG | ISHARES TR | 47,173 | $3,215 | 0.3% | $60.68 | — | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 2,270 | $3,209 | 0.3% | $48.02 | +39.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 15,999 | $2,951 | 0.3% | $141.42 | +13.8% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 118,633 | $2,889 | 0.2% | $26.08 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 23,833 | $2,850 | 0.2% | $68.27 | +48.7% | COM | 742718109 |
| CME | CME GROUP INC | 17,456 | $2,837 | 0.2% | $62.99 | +129.2% | COM | 12572Q105 |
| NUBD | NUSHARES ETF TR | 98,458 | $2,663 | 0.2% | $25.59 | — | NUVEEN ESG US | 67092P870 |
| QQQ | INVESCO QQQ TR | 10,684 | $2,645 | 0.2% | $201.26 | — | UNIT SER 1 | 46090E103 |
| — | TEXAS PAC LD TR | 4,377 | $2,603 | 0.2% | $594.70 | — | SUB CTF PROP I T | 882610108 |
| IVV | ISHARES TR | 8,136 | $2,520 | 0.2% | $266.68 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,876 | $2,486 | 0.2% | $19.87 | +23.4% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 23,338 | $2,373 | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,531 | $2,311 | 0.2% | $51.42 | — | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 10,171 | $2,310 | 0.2% | $151.47 | +36.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 69,817 | $2,283 | 0.2% | $23.60 | +10.1% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 113,679 | $2,192 | 0.2% | $20.28 | -26.8% | COM | 316773100 |
| DEM | WISDOMTREE TR | 60,546 | $2,188 | 0.2% | $41.48 | — | EMER MKT HIGH FD | 97717W315 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 252,719 | $2,095 | 0.2% | $8.08 | -4.4% | COM | 00973N102 |
| GOOGL | ALPHABET INC | 1,382 | $1,960 | 0.2% | $48.30 | +38.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,665 | $1,940 | 0.2% | $84.30 | +31.4% | COM | 713448108 |
| RWX | SPDR INDEX SHS FDS | 66,685 | $1,922 | 0.2% | $30.36 | — | DJ INTL RL ETF | 78463X863 |
| FREL | FIDELITY COVINGTON TR | 80,819 | $1,890 | 0.2% | $23.68 | — | MSCI RL EST ETF | 316092857 |
| IWV | ISHARES TR | 10,294 | $1,854 | 0.2% | $129.09 | — | RUSSELL 3000 ETF | 464287689 |
| HYLB | DBX ETF TR | 39,516 | $1,847 | 0.2% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| CSCO | CISCO SYS INC | 39,351 | $1,835 | 0.2% | $29.50 | +25.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 18,142 | $1,781 | 0.2% | $54.94 | +28.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,678 | $1,777 | 0.2% | $6.17 | +30.6% | COM | 67066G104 |
| IWD | ISHARES TR | 15,190 | $1,711 | 0.1% | $109.96 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 9,650 | $1,706 | 0.1% | $68.92 | +103.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 5,529 | $1,631 | 0.1% | $203.14 | +28.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,895 | $1,626 | 0.1% | $127.04 | +50.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,314 | $1,611 | 0.1% | $194.33 | +43.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 17,016 | $1,600 | 0.1% | $67.44 | +21.2% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 45,138 | $1,590 | 0.1% | $40.22 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO. INC | 20,394 | $1,577 | 0.1% | $42.92 | +46.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 21,339 | $1,570 | 0.1% | $67.33 | -1.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 35,002 | $1,565 | 0.1% | $56.26 | -38.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 20,024 | $1,546 | 0.1% | $61.60 | +2.9% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 16,273 | $1,452 | 0.1% | $74.12 | -5.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 56,298 | $1,441 | 0.1% | $39.30 | -39.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 17,765 | $1,367 | 0.1% | $54.80 | +12.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 9,298 | $1,344 | 0.1% | $137.32 | -14.2% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,699 | $1,324 | 0.1% | $95.75 | — | FTSE SMCAP ETF | 922042718 |
| DOV | DOVER CORP | 13,339 | $1,288 | 0.1% | $68.01 | +25.8% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 25,272 | $1,243 | 0.1% | $51.08 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 13,088 | $1,197 | 0.1% | $50.47 | +62.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,221 | $1,170 | 0.1% | $35.82 | +13.8% | COM | 92343V104 |
| DBEF | DBX ETF TR | 38,571 | $1,166 | 0.1% | $26.71 | — | XTRACK MSCI EAFE | 233051200 |
| T | AT&T INC | 38,409 | $1,161 | 0.1% | $14.85 | +4.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,007 | $1,160 | 0.1% | $89.29 | +92.1% | COM | 824348106 |
| WMT | WALMART INC | 9,434 | $1,130 | 0.1% | $27.63 | +37.8% | COM | 931142103 |
| V | VISA INC | 5,762 | $1,113 | 0.1% | $94.96 | +84.8% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,185 | $1,103 | 0.1% | $25.39 | — | EMRNG MKT SVRG | 46138E784 |
| ASML | ASML HOLDING N V | 2,971 | $1,093 | 0.1% | $317.70 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 3,504 | $1,036 | 0.1% | $161.71 | +69.0% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 15,282 | $1,034 | 0.1% | $65.33 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 4,286 | $1,029 | 0.1% | $40.82 | +27.3% | COM | 65339F101 |
| EEM | ISHARES TR | 25,370 | $1,015 | 0.1% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,040 | $1,002 | 0.1% | $47.62 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 22,253 | $994 | 0.1% | $32.83 | +18.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 17,851 | $987 | 0.1% | $41.81 | +17.2% | COM | 68389X105 |
| MMM | 3M CO | 6,195 | $966 | 0.1% | $112.66 | -9.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 7,536 | $957 | 0.1% | $73.18 | +36.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,349 | $951 | 0.1% | $62.52 | +12.9% | COM | 81762P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,314 | $930 | 0.1% | $21.68 | -60.0% | COM | 01741R102 |
| PEN | PENUMBRA INC | 5,197 | $929 | 0.1% | $53.88 | +222.1% | COM | 70975L107 |
| TFX | TELEFLEX INCORPORATED | 2,503 | $911 | 0.1% | $333.76 | 0.0% | COM | 879369106 |
| CRM | SALESFORCE COM INC | 4,855 | $909 | 0.1% | $139.31 | +19.5% | COM | 79466L302 |
| BA | BOEING CO | 4,946 | $907 | 0.1% | $269.10 | -42.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,721 | $905 | 0.1% | $107.95 | — | DIV APP ETF | 921908844 |
| DHI | D R HORTON INC | 16,022 | $888 | 0.1% | $25.25 | +81.4% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,252 | $876 | 0.1% | $98.32 | -7.0% | COM | 459200101 |
| ADBE | ADOBE INC | 2,007 | $874 | 0.1% | $252.62 | +46.7% | COM | 00724F101 |
| IWB | ISHARES TR | 5,069 | $870 | 0.1% | $158.42 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,872 | $841 | 0.1% | $148.12 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 3,504 | $838 | 0.1% | $137.67 | +42.8% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 9,438 | $834 | 0.1% | $62.14 | +27.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 9,147 | $834 | 0.1% | $59.47 | +19.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 21,370 | $833 | 0.1% | $31.24 | +4.9% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,129 | $831 | 0.1% | $43.67 | +9.7% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS | 10,667 | $829 | 0.1% | $72.57 | — | EMERG MKT BD ETF | 921946885 |
| CLX | CLOROX CO DEL | 3,742 | $821 | 0.1% | $99.33 | +69.9% | COM | 189054109 |
| NVS | NOVARTIS AG | 9,363 | $818 | 0.1% | $77.87 | — | SPONSORED ADR | 66987V109 |
| CATY | CATHAY GEN BANCORP | 30,757 | $809 | 0.1% | $28.57 | -26.3% | COM | 149150104 |
| LOW | LOWES COS INC | 5,957 | $805 | 0.1% | $69.61 | +48.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 7,676 | $802 | 0.1% | $87.96 | — | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 1,135 | $797 | 0.1% | $349.39 | +74.2% | COM | 29444U700 |
| SCHZ | SCHWAB STRATEGIC TR | 14,063 | $791 | 0.1% | $51.04 | — | US AGGREGATE B | 808524839 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $789 | 0.1% | $67.78 | — | DWA TECHNOLOGY | 46137V811 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,124 | $770 | 0.1% | $236.24 | +39.8% | COM | 883556102 |
| EMB | ISHARES TR | 7,037 | $769 | 0.1% | $110.07 | — | JPMORGAN USD EMG | 464288281 |
| IP | INTL PAPER CO | 21,455 | $755 | 0.1% | $28.12 | -11.8% | COM | 460146103 |
| LLY | LILLY ELI & CO | 4,530 | $744 | 0.1% | $87.78 | +63.9% | COM | 532457108 |
| IWP | ISHARES TR | 4,698 | $743 | 0.1% | $116.80 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 9,080 | $741 | 0.1% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 4,365 | $738 | 0.1% | $105.64 | +33.9% | COM | 907818108 |
| IVW | ISHARES TR | 3,539 | $734 | 0.1% | $122.29 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT INC | 9,378 | $725 | 0.1% | $41.92 | +62.4% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 18,402 | $722 | 0.1% | $27.88 | -10.5% | COM | 02209S103 |
| CORP | PIMCO ETF TR | 6,286 | $718 | 0.1% | $104.00 | — | INV GRD CRP BD | 72201R817 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,724 | $698 | 0.1% | $101.04 | +9.4% | COM | 64125C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,630 | $678 | 0.1% | $226.90 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,130 | $672 | 0.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| NEOG | NEOGEN CORP | 8,655 | $672 | 0.1% | $42.62 | -20.7% | COM | 640491106 |
| AON | AON PLC | 3,444 | $663 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 3,737 | $647 | 0.1% | $113.93 | +22.2% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,342 | $639 | 0.1% | $55.78 | +76.0% | COM | 49338L103 |
| NKE | NIKE INC | 6,483 | $636 | 0.1% | $63.01 | +35.6% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,185 | $634 | 0.1% | $165.63 | +63.7% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 3,509 | $630 | 0.1% | $47.03 | +56.3% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 5,505 | $628 | 0.1% | $90.94 | +2.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 10,071 | $592 | 0.1% | $43.07 | +10.9% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,589 | $588 | 0.1% | $109.01 | +77.8% | COM | 955306105 |
| ECL | ECOLAB INC | 2,950 | $587 | 0.1% | $129.39 | +40.8% | COM | 278865100 |
| IVE | ISHARES TR | 5,330 | $577 | 0.0% | $95.91 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 1,733 | $569 | 0.0% | $196.22 | +39.6% | COM | 303075105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,065 | $566 | 0.0% | $8.73 | -37.6% | COM STK | 05684B107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,405 | $563 | 0.0% | $48.15 | +41.8% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 1,810 | $557 | 0.0% | $235.14 | +26.9% | COM | 666807102 |
| IJH | ISHARES TR | 3,116 | $554 | 0.0% | $189.65 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 580 | $551 | 0.0% | $34.37 | +101.9% | CL A | 82509L107 |
| JNK | SPDR SER TR | 5,365 | $543 | 0.0% | $107.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| BBY | BEST BUY INC | 6,140 | $536 | 0.0% | $45.71 | +31.9% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,962 | $533 | 0.0% | $71.30 | +30.4% | COM | 571748102 |
| CMA | COMERICA INC | 13,995 | $533 | 0.0% | $40.46 | -34.5% | COM | 200340107 |
| IFGL | ISHARES TR | 22,552 | $523 | 0.0% | $25.96 | — | INTL DEV RE ETF | 464288489 |
| — | DNP SELECT INCOME FD | 47,922 | $521 | 0.0% | $10.87 | — | COM | 23325P104 |
| IJJ | ISHARES TR | 3,900 | $518 | 0.0% | $157.17 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 3,426 | $512 | 0.0% | $137.95 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK INC | 940 | $511 | 0.0% | $447.28 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 11,910 | $510 | 0.0% | $35.43 | — | MSCI EMRG CHN | 46434G764 |
| CHTR | CHARTER COMMUNICATIONS INC N | 997 | $509 | 0.0% | $256.67 | +97.6% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 21,350 | $507 | 0.0% | $20.82 | -1.2% | COM | 060505104 |
| MCO | MOODYS CORP | 1,837 | $505 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 2,347 | $504 | 0.0% | $127.16 | +37.3% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,291 | $503 | 0.0% | $95.07 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 2,457 | $490 | 0.0% | $133.65 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 4,588 | $483 | 0.0% | $72.16 | +19.1% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,443 | $482 | 0.0% | $60.69 | — | TT WRLD ST ETF | 922042742 |
| — | MATCH GROUP INC | 4,382 | $469 | 0.0% | $82.10 | — | COM | 57665R106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,578 | $467 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 2,371 | $466 | 0.0% | $19.27 | +43.0% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 2,655 | $463 | 0.0% | $83.76 | +64.6% | COM | 70450Y103 |
| SDY | SPDR SER TR | 5,078 | $463 | 0.0% | $85.63 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 5,743 | $457 | 0.0% | $61.00 | +9.2% | COM | 025537101 |
| HPQ | HP INC | 25,853 | $451 | 0.0% | $18.79 | -30.4% | COM | 40434L105 |
| VFC | V F CORP | 7,278 | $444 | 0.0% | $83.48 | -30.2% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 6,217 | $436 | 0.0% | $56.43 | -2.9% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,962 | $423 | 0.0% | $185.29 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,298 | $422 | 0.0% | $86.37 | +11.7% | COM | 83088M102 |
| HUM | HUMANA INC | 1,087 | $421 | 0.0% | $265.05 | +34.2% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 2,511 | $412 | 0.0% | $157.74 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 17,792 | $412 | 0.0% | $25.58 | — | SBI INT-FINL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 5,714 | $411 | 0.0% | $63.51 | -1.4% | COM | 209115104 |
| SYY | SYSCO CORP | 7,504 | $410 | 0.0% | $42.92 | +5.3% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 1,225 | $404 | 0.0% | $187.72 | +54.2% | COM | 45168D104 |
| — | GLAXOSMITHKLINE PLC | 9,828 | $401 | 0.0% | $40.80 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 5,012 | $398 | 0.0% | $78.22 | -14.9% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 4,326 | $397 | 0.0% | $70.97 | +15.2% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 12,025 | $393 | 0.0% | $52.64 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 6,249 | $391 | 0.0% | $46.31 | +14.0% | COM | 98389B100 |
| NTES | NETEASE INC | 900 | $386 | 0.0% | $428.89 | — | SPONSORED ADS | 64110W102 |
| SAP | SAP SE | 2,753 | $385 | 0.0% | $99.03 | — | SPON ADR | 803054204 |
| DOW | DOW INC | 9,382 | $382 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 4,959 | $376 | 0.0% | $56.17 | — | COM | 00507V109 |
| INTU | INTUIT | 1,254 | $371 | 0.0% | $232.61 | +13.9% | COM | 461202103 |
| IJS | ISHARES TR | 3,079 | $371 | 0.0% | $152.25 | — | SP SMCP600VL ETF | 464287879 |
| MTD | METTLER TOLEDO INTERNATIONAL | 458 | $369 | 0.0% | $606.33 | +22.7% | COM | 592688105 |
| EFG | ISHARES TR | 4,433 | $368 | 0.0% | $83.01 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,658 | $367 | 0.0% | $55.37 | — | COM | 931427108 |
| — | TIFFANY & CO NEW | 2,982 | $364 | 0.0% | $106.55 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 8,642 | $363 | 0.0% | $53.43 | -38.4% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,592 | $359 | 0.0% | $99.94 | — | SBI HEALTHCARE | 81369Y209 |
| GWX | SPDR INDEX SHS FDS | 13,007 | $356 | 0.0% | $22.79 | — | S&P INTL SMLCP | 78463X871 |
| USB | US BANCORP DEL | 9,639 | $355 | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 9,846 | $355 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,010 | $354 | 0.0% | $35.36 | — | S&P500 QUALITY | 46137V241 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,644 | $350 | 0.0% | $55.81 | +50.0% | COM | 127387108 |
| IWR | ISHARES TR | 6,496 | $348 | 0.0% | $52.29 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 3,646 | $347 | 0.0% | $82.13 | +4.2% | COM | 025816109 |
| FISV | FISERV INC | 3,452 | $337 | 0.0% | $82.57 | +22.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 4,571 | $329 | 0.0% | $76.86 | -26.9% | COM | 718546104 |
| ALLE | ALLEGION PLC | 3,208 | $328 | 0.0% | $76.66 | +19.5% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 4,929 | $326 | 0.0% | $46.50 | +6.4% | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,431 | $326 | 0.0% | $97.06 | +20.3% | COM | 31620M106 |
| NYT | NEW YORK TIMES CO | 7,761 | $326 | 0.0% | $30.07 | +14.6% | CL A | 650111107 |
| AMLP | ALPS ETF TR | 13,188 | $325 | 0.0% | $24.64 | — | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 12,539 | $325 | 0.0% | $22.48 | -13.7% | COM | 219350105 |
| FICO | FAIR ISAAC CORP | 775 | $324 | 0.0% | $296.06 | +23.3% | COM | 303250104 |
| BP | BP PLC | 13,763 | $321 | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,338 | $320 | 0.0% | $186.18 | +18.3% | COM | 075887109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $319 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| IWO | ISHARES TR | 1,530 | $316 | 0.0% | $204.92 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 1,199 | $315 | 0.0% | $249.83 | -1.1% | COM | 036752103 |
| ROST | ROSS STORES INC | 3,696 | $315 | 0.0% | $60.07 | +42.6% | COM | 778296103 |
| — | VARIAN MED SYS INC | 2,574 | $315 | 0.0% | $113.54 | — | COM | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 852 | $315 | 0.0% | $252.87 | +36.0% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP | 854 | $312 | 0.0% | $268.54 | +20.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,784 | $312 | 0.0% | $126.19 | +13.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,233 | $310 | 0.0% | $55.69 | +12.0% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 5,249 | $306 | 0.0% | $59.28 | -5.7% | COM | 806407102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,525 | $304 | 0.0% | $171.77 | — | S&P500 EQL TEC | 46137V282 |
| ESGU | ISHARES TR | 4,300 | $301 | 0.0% | $55.08 | — | ESG MSCI USA ETF | 46435G425 |
| SAM | BOSTON BEER INC | 555 | $298 | 0.0% | $316.66 | +52.9% | CL A | 100557107 |
| EFV | ISHARES TR | 7,450 | $298 | 0.0% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 5,615 | $298 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| CSX | CSX CORP | 4,264 | $297 | 0.0% | $21.35 | -3.9% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,148 | $297 | 0.0% | $150.13 | +40.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 5,817 | $294 | 0.0% | $47.56 | -1.9% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,281 | $288 | 0.0% | $73.87 | +42.6% | COM | 11133T103 |
| TIP | ISHARES TR | 2,313 | $285 | 0.0% | $118.37 | — | TIPS BD ETF | 464287176 |
| TTC | TORO CO | 4,301 | $285 | 0.0% | $58.08 | +13.1% | COM | 891092108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,968 | $285 | 0.0% | $37.07 | +13.0% | COM | 130788102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,120 | $284 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| WAT | WATERS CORP | 1,568 | $283 | 0.0% | $196.08 | -3.6% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 2,542 | $283 | 0.0% | $74.69 | +6.8% | CL B | 911312106 |
| IRBTQ | IROBOT CORP | 3,346 | $281 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| TMUS | T-MOBILE US INC | 2,662 | $277 | 0.0% | $46.93 | +97.3% | COM | 872590104 |
| — | CERNER CORP | 4,004 | $274 | 0.0% | $70.26 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 3,067 | $269 | 0.0% | $73.70 | +1.9% | COM | 92939U106 |
| — | PREMIER INC | 7,728 | $265 | 0.0% | $37.43 | — | CL A | 74051N102 |
| RELX | RELX PLC | 11,199 | $264 | 0.0% | $21.22 | — | SPONSORED ADR | 759530108 |
| — | LAM RESEARCH CORP | 803 | $260 | 0.0% | $323.79 | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 1,208 | $260 | 0.0% | $215.23 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 1,841 | $258 | 0.0% | $164.56 | -31.2% | COM | 31428X106 |
| — | PATTERSON COS INC | 11,691 | $257 | 0.0% | $20.71 | — | COM | 703395103 |
| SCHG | SCHWAB STRATEGIC TR | 2,515 | $255 | 0.0% | $93.04 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $254 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 37,187 | $254 | 0.0% | $13.21 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 6,755 | $253 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,591 | $251 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| ISTB | ISHARES TR | 4,865 | $250 | 0.0% | $49.07 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 1,857 | $250 | 0.0% | $122.09 | — | IBOXX INV CP ETF | 464287242 |
| — | HESS CORP | 4,757 | $246 | 0.0% | $51.71 | — | COM | 42809H107 |
| USMV | ISHARES TR | 4,033 | $245 | 0.0% | $60.75 | — | MSCI MIN VOL ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 1,696 | $240 | 0.0% | $103.10 | +9.3% | COM | 494368103 |
| GWW | GRAINGER W W INC | 760 | $239 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| BAX | BAXTER INTL INC | 2,767 | $238 | 0.0% | $45.96 | +69.0% | COM | 071813109 |
| AGX | ARGAN INC | 5,000 | $237 | 0.0% | $32.59 | 0.0% | COM | 04010E109 |
| BCC | BOISE CASCADE CO DEL | 6,267 | $236 | 0.0% | $22.67 | 0.0% | COM | 09739D100 |
| BHP | BHP GROUP LTD | 4,717 | $235 | 0.0% | $49.82 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 1,710 | $234 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| — | NATIONAL INSTRS CORP | 6,057 | $234 | 0.0% | $38.63 | — | COM | 636518102 |
| IWS | ISHARES TR | 3,031 | $232 | 0.0% | $76.54 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 3,567 | $232 | 0.0% | $49.82 | +5.6% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 3,549 | $232 | 0.0% | $52.02 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 3,493 | $231 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| — | QIAGEN NV | 5,382 | $230 | 0.0% | $42.74 | — | SHS NEW | N72482123 |
| TFI | SPDR SER TR | 4,445 | $230 | 0.0% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $228 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $227 | 0.0% | $19.70 | +4.6% | COM | 501242101 |
| ADI | ANALOG DEVICES INC | 1,838 | $225 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,530 | $224 | 0.0% | $58.93 | +7.3% | COM | 686688102 |
| JCI | JOHNSON CTLS INTL PLC | 6,552 | $224 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| TGT | TARGET CORP | 1,869 | $224 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| HUN | HUNTSMAN CORP | 12,368 | $222 | 0.0% | $19.50 | -13.9% | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,650 | $220 | 0.0% | $12.58 | -34.7% | COM | 42824C109 |
| VV | VANGUARD INDEX FDS | 1,535 | $220 | 0.0% | $143.32 | — | LARGE CAP ETF | 922908637 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,000 | $218 | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| TDC | TERADATA CORP DEL | 10,393 | $216 | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| PII | POLARIS INC | 2,319 | $215 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 1,219 | $214 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| SJM | SMUCKER J M CO | 1,960 | $207 | 0.0% | $84.37 | +10.8% | COM NEW | 832696405 |
| — | TOTAL S.A. | 5,355 | $206 | 0.0% | $58.09 | — | SPONSORED ADS | 89151E109 |
| TROW | PRICE T ROWE GROUP INC | 1,666 | $206 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| IBB | ISHARES TR | 1,499 | $205 | 0.0% | $136.76 | — | NASDAQ BIOTECH | 464287556 |
| ICLN | ISHARES TR | 16,228 | $203 | 0.0% | $12.51 | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 1,324 | $203 | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $201 | 0.0% | $9.69 | — | COM | 27829F108 |
| TRMB | TRIMBLE INC | 4,646 | $201 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| — | AMCOR PLC | 19,479 | $199 | 0.0% | $8.43 | -12.2% | ORD | G0250X107 |
| — | BOINGO WIRELESS INC | 14,908 | $199 | 0.0% | $11.36 | — | COM | 09739C102 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $178 | 0.0% | $11.10 | — | COM | 27828N102 |
| GOGO | GOGO INC | 55,670 | $176 | 0.0% | $3.12 | -31.2% | COM | 38046C109 |
| — | HANESBRANDS INC | 14,782 | $167 | 0.0% | $11.30 | — | COM | 410345102 |
| IMAX | IMAX CORP | 14,482 | $162 | 0.0% | $19.28 | -39.3% | COM | 45245E109 |
| BKR | BAKER HUGHES COMPANY | 10,478 | $161 | 0.0% | $12.51 | 0.0% | CL A | 05722G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,493 | $154 | 0.0% | $6.56 | — | COM | 035710409 |
| CNK | CINEMARK HLDGS INC | 10,156 | $117 | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| ET | ENERGY TRANSFER LP | 16,200 | $115 | 0.0% | $7.10 | — | COM UT LTD PTN | 29273V100 |
| CNH | CNH INDL N V | 15,933 | $112 | 0.0% | $7.21 | -31.6% | SHS | N20944109 |
| — | SURFACE ONCOLOGY INC | 10,000 | $66 | 0.0% | $1.90 | — | COM | 86877M209 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $59 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $6.50 | — | COM | 84763A108 |
| — | ORGANIGRAM HLDGS INC | 14,900 | $23 | 0.0% | $2.00 | — | COM | 68620P101 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $194.33 | +43.7% | Call | 22160K105 |
| PEP | PEPSICO INC | 400 | $0 | 0.0% | $84.30 | +31.4% | Call | 713448108 |
| MSFT | MICROSOFT CORP | 2,300 | $0 | 0.0% | $96.64 | +79.1% | Call | 594918104 |
| AAPL | APPLE INC | 300 | $0 | 0.0% | $35.18 | +113.4% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 400 | $0 | 0.0% | $85.20 | +45.8% | Call | 478160104 |
| XOM | EXXON MOBIL CORP | 1,000 | $0 | 0.0% | $56.26 | -38.1% | Call | 30231G102 |
| GILD | GILEAD SCIENCES INC | 400 | $0 | 0.0% | $54.80 | +12.2% | Call | 375558103 |