Location: Santa Barbara, CA
CIK: 0001645382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 440,190 | $68.9M | 5.9% | $156.53 | $128.99 | +21.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 334,221 | $67.54M | 5.8% | $202.09 * | $23.20 | +45.2% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 678,388 | $59.93M | 5.2% | $88.34 | $81.63 | +8.2% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 566,100 | $56.38M | 4.9% | $99.59 | $92.30 | +7.9% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 265,221 | $53.98M | 4.7% | $203.51 * | $96.64 | +101.1% | COM | 594918104 |
| CMF | ISHARES TR | 857,838 | $53.32M | 4.6% | $62.16 | $58.18 | +6.8% | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 919,014 | $52.53M | 4.5% | $57.16 | $61.06 | -6.4% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 335,483 | $48.89M | 4.2% | $145.72 | $138.85 | +4.9% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 743,944 | $40.45M | 3.5% | $54.37 | $51.75 | +5.1% | MORTG-BACK SEC | 92206C771 |
| ITOT | ISHARES TR | 574,681 | $39.91M | 3.4% | $69.44 | $67.21 | +3.3% | CORE S&P TTL STK | 464287150 |
| SPIB | SPDR SER TR | 1,067,671 | $39M | 3.4% | $36.53 | $34.41 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 105,249 | $38.4M | 3.3% | $364.80 * | $35.18 | +151.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 786,730 | $30.52M | 2.6% | $38.79 | $39.86 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 380,371 | $25.98M | 2.2% | $68.29 | $75.49 | -9.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,090 | $21.31M | 1.8% | $39.61 | $40.00 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 130,769 | $15.46M | 1.3% | $118.21 | $109.78 | +7.7% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 121,980 | $14.08M | 1.2% | $115.40 | $109.16 | +5.7% | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 102,934 | $13.77M | 1.2% | $133.77 * | $59.23 | +12.9% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 171,999 | $13.55M | 1.2% | $78.78 | $82.98 | -5.1% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,672 | $12.89M | 1.1% | $2758.78 * | $72.86 | +89.3% | COM | 023135106 |
| IEMG | ISHARES INC | 264,329 | $12.58M | 1.1% | $47.60 | $48.64 | -2.1% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 216,999 | $11.63M | 1.0% | $53.62 | $55.41 | -3.2% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 146,665 | $11.52M | 1.0% | $78.53 | $79.37 | -1.1% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 355,193 | $10.5M | 0.9% | $29.57 | $30.95 | -4.4% | INTL SCEQT ETF | 808524888 |
| DWM | WISDOMTREE TR | 189,813 | $8.403M | 0.7% | $44.27 | $53.41 | -17.1% | INTL EQUITY FD | 97717W703 |
| EW | EDWARDS LIFESCIENCES CORP | 116,190 | $8.03M | 0.7% | $69.11 | $62.72 | +10.2% | COM | 28176E108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 163,855 | $7.962M | 0.7% | $48.59 | $50.62 | -4.0% | HIGH YLD RESRCH | 46641Q878 |
| SCHF | SCHWAB STRATEGIC TR | 248,320 | $7.388M | 0.6% | $29.75 * | $15.41 | -3.5% | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 143,283 | $7.269M | 0.6% | $50.73 | $50.38 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NUSC | NUSHARES ETF TR | 255,926 | $7.028M | 0.6% | $27.46 | $28.00 | -1.9% | NUVEEN ESG SMLCP | 67092P607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,357 | $6.49M | 0.6% | $178.51 | $165.09 | +8.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 20,338 | $6.271M | 0.5% | $308.34 | $233.93 | +31.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 24,947 | $6.249M | 0.5% | $250.49 * | $123.60 | +77.5% | COM | 437076102 |
| TSLA | TESLA INC | 5,569 | $6.013M | 0.5% | $1079.73 * | $14.51 | +396.0% | COM | 88160R101 |
| IYR | ISHARES TR | 73,967 | $5.829M | 0.5% | $78.81 | $87.08 | -9.5% | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 9,863 | $5.62M | 0.5% | $569.81 * | $103.92 | +82.8% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 126,722 | $5.51M | 0.5% | $43.48 | $45.79 | -5.0% | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 159,718 | $5.124M | 0.4% | $32.08 | $32.97 | -2.7% | ESG MSCI EM ETF | 46434G863 |
| AMAT | APPLIED MATLS INC | 78,270 | $4.731M | 0.4% | $60.44 * | $27.18 | +111.7% | COM | 038222105 |
| EFA | ISHARES TR | 76,998 | $4.687M | 0.4% | $60.87 | $64.34 | -5.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 33,032 | $4.645M | 0.4% | $140.62 * | $85.20 | +41.3% | COM | 478160104 |
| INTC | INTEL CORP | 76,725 | $4.59M | 0.4% | $59.82 * | $37.81 | +41.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 9,378 | $4.267M | 0.4% | $455.00 * | $10.49 | +334.0% | COM | 64110L106 |
| ESGD | ISHARES TR | 66,768 | $4.045M | 0.3% | $60.58 | $61.91 | -2.1% | ESG MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 34,550 | $3.853M | 0.3% | $111.52 * | $109.07 | -0.1% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 20,065 | $3.851M | 0.3% | $191.93 * | $28.92 | +65.9% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 38,613 | $3.586M | 0.3% | $92.87 * | $39.39 | +17.9% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 48,117 | $3.565M | 0.3% | $74.09 * | $10.72 | +15.2% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 50,704 | $3.313M | 0.3% | $65.34 * | $17.13 | -4.7% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 11,653 | $3.303M | 0.3% | $283.45 | $231.04 | +22.7% | S&P 500 ETF SHS | 922908363 |
| SDG | ISHARES TR | 47,173 | $3.215M | 0.3% | $68.15 | $60.48 | +12.7% | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 2,270 | $3.209M | 0.3% | $1413.66 * | $48.02 | +46.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 15,999 | $2.951M | 0.3% | $184.45 * | $141.42 | +15.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 118,633 | $2.889M | 0.2% | $24.35 | $26.56 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 23,833 | $2.85M | 0.2% | $119.58 * | $68.27 | +52.7% | COM | 742718109 |
| CME | CME GROUP INC | 17,456 | $2.837M | 0.2% | $162.52 * | $62.99 | +108.5% | COM | 12572Q105 |
| NUBD | NUSHARES ETF TR | 98,458 | $2.663M | 0.2% | $27.05 | $25.31 | +6.9% | NUVEEN ESG US | 67092P870 |
| QQQ | INVESCO QQQ TR | 10,684 | $2.645M | 0.2% | $247.57 | $190.38 | +30.1% | UNIT SER 1 | 46090E103 |
| — | TEXAS PAC LD TR | 4,377 | $2.603M | 0.2% | $594.70 | $594.70 | — | SUB CTF PROP I T | 882610108 |
| IVV | ISHARES TR | 8,136 | $2.52M | 0.2% | $309.73 | $264.98 | +16.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,876 | $2.486M | 0.2% | $315.64 * | $19.87 | +40.4% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 23,338 | $2.373M | 0.2% | $101.68 | $101.38 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,531 | $2.311M | 0.2% | $46.66 | $53.19 | -12.3% | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 10,171 | $2.31M | 0.2% | $227.12 | $151.47 | +48.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 69,817 | $2.283M | 0.2% | $32.70 * | $23.60 | +1.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 113,679 | $2.192M | 0.2% | $19.28 * | $20.28 | -22.8% | COM | 316773100 |
| DEM | WISDOMTREE TR | 60,546 | $2.188M | 0.2% | $36.14 | $41.81 | -13.6% | EMER MKT HIGH FD | 97717W315 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 252,719 | $2.095M | 0.2% | $8.29 * | $8.08 | -4.4% | COM | 00973N102 |
| GOOGL | ALPHABET INC | 1,382 | $1.96M | 0.2% | $1418.23 * | $48.30 | +45.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 14,665 | $1.94M | 0.2% | $132.29 * | $84.30 | +32.6% | COM | 713448108 |
| RWX | SPDR INDEX SHS FDS | 66,685 | $1.922M | 0.2% | $28.82 | $36.98 | -22.1% | DJ INTL RL ETF | 78463X863 |
| FREL | FIDELITY COVINGTON TR | 80,819 | $1.89M | 0.2% | $23.39 | $23.55 | -0.7% | MSCI RL EST ETF | 316092857 |
| IWV | ISHARES TR | 10,294 | $1.854M | 0.2% | $180.10 | $131.93 | +36.5% | RUSSELL 3000 ETF | 464287689 |
| HYLB | DBX ETF TR | 39,516 | $1.847M | 0.2% | $46.74 * | $39.83 | -6.1% | XTRACK USD HIGH | 233051432 |
| CSCO | CISCO SYS INC | 39,351 | $1.835M | 0.2% | $46.63 * | $29.50 | +33.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 18,142 | $1.781M | 0.2% | $98.17 * | $54.94 | +43.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,678 | $1.777M | 0.2% | $379.86 * | $6.17 | +53.4% | COM | 67066G104 |
| IWD | ISHARES TR | 15,190 | $1.711M | 0.1% | $112.64 | $110.59 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 9,650 | $1.706M | 0.1% | $176.79 * | $68.92 | +122.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 5,529 | $1.631M | 0.1% | $294.99 * | $203.14 | +32.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,895 | $1.626M | 0.1% | $235.82 * | $127.04 | +56.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,314 | $1.611M | 0.1% | $303.16 * | $194.33 | +43.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 17,016 | $1.6M | 0.1% | $94.03 * | $67.44 | +20.2% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 45,138 | $1.59M | 0.1% | $35.23 * | $19.99 | -11.9% | US REIT ETF | 808524847 |
| MRK | MERCK & CO. INC | 20,394 | $1.577M | 0.1% | $77.33 * | $42.92 | +44.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 21,339 | $1.57M | 0.1% | $73.57 * | $67.33 | -3.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 35,002 | $1.565M | 0.1% | $44.71 * | $56.26 | -37.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 20,024 | $1.546M | 0.1% | $77.21 * | $61.60 | +17.3% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 16,273 | $1.452M | 0.1% | $89.23 * | $74.12 | -5.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 56,298 | $1.441M | 0.1% | $25.60 * | $39.30 | -42.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 17,765 | $1.367M | 0.1% | $76.95 * | $54.80 | +13.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 9,298 | $1.344M | 0.1% | $144.55 * | $137.32 | -11.3% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,699 | $1.324M | 0.1% | $96.65 | $102.12 | -5.4% | FTSE SMCAP ETF | 922042718 |
| DOV | DOVER CORP | 13,339 | $1.288M | 0.1% | $96.56 * | $68.01 | +32.0% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 25,272 | $1.243M | 0.1% | $49.18 | $51.26 | -4.1% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 13,088 | $1.197M | 0.1% | $91.46 * | $50.47 | +64.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,221 | $1.17M | 0.1% | $55.13 * | $35.82 | +11.6% | COM | 92343V104 |
| DBEF | DBX ETF TR | 38,571 | $1.166M | 0.1% | $30.23 | $28.27 | +6.9% | XTRACK MSCI EAFE | 233051200 |
| T | AT&T INC | 38,409 | $1.161M | 0.1% | $30.23 * | $14.85 | +4.8% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,007 | $1.16M | 0.1% | $577.98 * | $89.29 | +105.5% | COM | 824348106 |
| WMT | WALMART INC | 9,434 | $1.13M | 0.1% | $119.78 * | $27.63 | +33.9% | COM | 931142103 |
| V | VISA INC | 5,762 | $1.113M | 0.1% | $193.16 * | $94.96 | +95.6% | COM CL A | 92826C839 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,185 | $1.103M | 0.1% | $26.78 | $27.88 | -3.9% | EMRNG MKT SVRG | 46138E784 |
| ASML | ASML HOLDING N V | 2,971 | $1.093M | 0.1% | $367.89 | $277.83 | +32.5% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 3,504 | $1.036M | 0.1% | $295.66 * | $161.71 | +77.3% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 15,282 | $1.034M | 0.1% | $67.66 | $65.33 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 4,286 | $1.029M | 0.1% | $240.08 * | $40.82 | +28.2% | COM | 65339F101 |
| EEM | ISHARES TR | 25,370 | $1.015M | 0.1% | $40.01 | $42.54 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,040 | $1.002M | 0.1% | $47.62 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 22,253 | $994K | 0.1% | $44.67 * | $32.83 | +15.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 17,851 | $987K | 0.1% | $55.29 * | $41.81 | +22.3% | COM | 68389X105 |
| MMM | 3M CO | 6,195 | $966K | 0.1% | $155.93 * | $112.66 | -5.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 7,536 | $957K | 0.1% | $126.99 * | $73.18 | +48.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,349 | $951K | 0.1% | $404.85 * | $62.52 | +29.6% | COM | 81762P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,314 | $930K | 0.1% | $10.18 | $21.68 | -53.0% | COM | 01741R102 |
| PEN | PENUMBRA INC | 5,197 | $929K | 0.1% | $178.76 | $53.88 | +231.9% | COM | 70975L107 |
| TFX | TELEFLEX INCORPORATED | 2,503 | $911K | 0.1% | $363.96 * | $333.76 | +5.4% | COM | 879369106 |
| CRM | SALESFORCE COM INC | 4,855 | $909K | 0.1% | $187.23 | $139.31 | +32.9% | COM | 79466L302 |
| BA | BOEING CO | 4,946 | $907K | 0.1% | $183.38 | $269.10 | -31.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,721 | $905K | 0.1% | $117.21 | $111.40 | +5.2% | DIV APP ETF | 921908844 |
| DHI | D R HORTON INC | 16,022 | $888K | 0.1% | $55.42 * | $25.25 | +107.8% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,252 | $876K | 0.1% | $120.79 * | $98.32 | -7.1% | COM | 459200101 |
| ADBE | ADOBE INC | 2,007 | $874K | 0.1% | $435.48 | $252.62 | +72.3% | COM | 00724F101 |
| IWB | ISHARES TR | 5,069 | $870K | 0.1% | $171.63 | $153.82 | +11.6% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,872 | $841K | 0.1% | $143.22 | $147.04 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 3,504 | $838K | 0.1% | $239.16 | $137.67 | +73.7% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 9,438 | $834K | 0.1% | $88.37 * | $62.14 | +37.2% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 9,147 | $834K | 0.1% | $91.18 * | $59.47 | +36.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 21,370 | $833K | 0.1% | $38.98 * | $31.24 | +8.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,129 | $831K | 0.1% | $58.82 * | $43.67 | +7.9% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS | 10,667 | $829K | 0.1% | $77.72 | $77.32 | +0.6% | EMERG MKT BD ETF | 921946885 |
| CLX | CLOROX CO DEL | 3,742 | $821K | 0.1% | $219.40 * | $99.33 | +86.7% | COM | 189054109 |
| NVS | NOVARTIS AG | 9,363 | $818K | 0.1% | $87.37 | $73.18 | +19.4% | SPONSORED ADR | 66987V109 |
| CATY | CATHAY GEN BANCORP | 30,757 | $809K | 0.1% | $26.30 * | $28.57 | -23.4% | COM | 149150104 |
| LOW | LOWES COS INC | 5,957 | $805K | 0.1% | $135.14 * | $69.61 | +75.8% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 7,676 | $802K | 0.1% | $104.48 * | $42.99 | +21.5% | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 1,135 | $797K | 0.1% | $702.20 * | $349.39 | +81.3% | COM | 29444U700 |
| SCHZ | SCHWAB STRATEGIC TR | 14,063 | $791K | 0.1% | $56.25 * | $25.56 | +10.0% | US AGGREGATE B | 808524839 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,100 | $789K | 0.1% | $97.41 * | $20.45 | +58.8% | DWA TECHNOLOGY | 46137V811 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,124 | $770K | 0.1% | $362.52 | $236.24 | +51.2% | COM | 883556102 |
| EMB | ISHARES TR | 7,037 | $769K | 0.1% | $109.28 | $109.53 | -0.3% | JPMORGAN USD EMG | 464288281 |
| IP | INTL PAPER CO | 21,455 | $755K | 0.1% | $35.19 * | $28.12 | -6.8% | COM | 460146103 |
| LLY | LILLY ELI & CO | 4,530 | $744K | 0.1% | $164.24 * | $87.78 | +75.7% | COM | 532457108 |
| IWP | ISHARES TR | 4,698 | $743K | 0.1% | $158.15 * | $57.74 | +36.9% | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 9,080 | $741K | 0.1% | $81.61 | $85.89 | -5.0% | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 4,365 | $738K | 0.1% | $169.07 * | $105.64 | +41.7% | COM | 907818108 |
| IVW | ISHARES TR | 3,539 | $734K | 0.1% | $207.40 * | $30.34 | +71.0% | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT INC | 9,378 | $725K | 0.1% | $77.31 * | $41.92 | +72.9% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 18,402 | $722K | 0.1% | $39.23 * | $27.88 | -8.4% | COM | 02209S103 |
| CORP | PIMCO ETF TR | 6,286 | $718K | 0.1% | $114.22 | $106.36 | +7.4% | INV GRD CRP BD | 72201R817 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,724 | $698K | 0.1% | $121.94 | $101.04 | +20.7% | COM | 64125C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,630 | $678K | 0.1% | $257.79 | $224.52 | +14.9% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,130 | $672K | 0.1% | $82.66 | $79.83 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| NEOG | NEOGEN CORP | 8,655 | $672K | 0.1% | $77.64 * | $42.62 | -9.0% | COM | 640491106 |
| AON | AON PLC | 3,444 | $663K | 0.1% | $192.51 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 3,737 | $647K | 0.1% | $173.13 * | $113.93 | +33.1% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,342 | $639K | 0.1% | $100.76 | $55.78 | +80.7% | COM | 49338L103 |
| NKE | NIKE INC | 6,483 | $636K | 0.1% | $98.10 * | $63.01 | +44.3% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,185 | $634K | 0.1% | $290.16 | $165.63 | +75.3% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 3,509 | $630K | 0.1% | $179.54 * | $47.03 | +70.3% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 5,505 | $628K | 0.1% | $114.08 * | $90.94 | +11.9% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 10,071 | $592K | 0.1% | $58.78 * | $43.07 | +9.9% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,589 | $588K | 0.1% | $227.11 | $109.01 | +105.6% | COM | 955306105 |
| ECL | ECOLAB INC | 2,950 | $587K | 0.1% | $198.98 * | $129.39 | +44.9% | COM | 278865100 |
| IVE | ISHARES TR | 5,330 | $577K | 0.0% | $108.26 | $96.90 | +11.7% | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 1,733 | $569K | 0.0% | $328.33 * | $196.22 | +58.9% | COM | 303075105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 51,065 | $566K | 0.0% | $11.08 * | $8.73 | -31.2% | COM STK | 05684B107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,405 | $563K | 0.0% | $76.03 * | $48.15 | +48.3% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 1,810 | $557K | 0.0% | $307.73 * | $235.14 | +19.3% | COM | 666807102 |
| IJH | ISHARES TR | 3,116 | $554K | 0.0% | $177.79 * | $38.06 | -6.6% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 580 | $551K | 0.0% | $950.00 * | $34.37 | +176.2% | CL A | 82509L107 |
| JNK | SPDR SER TR | 5,365 | $543K | 0.0% | $101.21 | $106.67 | -5.2% | BLOOMBERG BRCLYS | 78468R622 |
| BBY | BEST BUY INC | 6,140 | $536K | 0.0% | $87.30 * | $45.71 | +52.6% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,962 | $533K | 0.0% | $107.42 * | $71.30 | +38.0% | COM | 571748102 |
| CMA | COMERICA INC | 13,995 | $533K | 0.0% | $38.09 * | $40.46 | -34.5% | COM | 200340107 |
| IFGL | ISHARES TR | 22,552 | $523K | 0.0% | $23.19 | $28.44 | -18.5% | INTL DEV RE ETF | 464288489 |
| — | DNP SELECT INCOME FD | 47,922 | $521K | 0.0% | $10.87 | $10.87 | — | COM | 23325P104 |
| IJJ | ISHARES TR | 3,900 | $518K | 0.0% | $132.82 * | $79.55 | -16.4% | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 3,426 | $512K | 0.0% | $149.45 | $154.12 | -3.0% | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK INC | 940 | $511K | 0.0% | $543.62 | $447.28 | — | COM | 09247X101 |
| EMXC | ISHARES INC | 11,910 | $510K | 0.0% | $42.82 | $45.66 | -6.2% | MSCI EMRG CHN | 46434G764 |
| CHTR | CHARTER COMMUNICATIONS INC N | 997 | $509K | 0.0% | $510.53 | $256.67 | +98.7% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 21,350 | $507K | 0.0% | $23.75 * | $20.82 | -0.2% | COM | 060505104 |
| MCO | MOODYS CORP | 1,837 | $505K | 0.0% | $274.90 * | $242.42 | +8.3% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 2,347 | $504K | 0.0% | $214.74 * | $127.16 | +56.0% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,291 | $503K | 0.0% | $95.07 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 2,457 | $490K | 0.0% | $199.43 | $131.60 | +51.7% | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 4,588 | $483K | 0.0% | $105.27 * | $72.16 | +19.1% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,443 | $482K | 0.0% | $74.81 | $57.82 | +29.4% | TT WRLD ST ETF | 922042742 |
| — | MATCH GROUP INC | 4,382 | $469K | 0.0% | $107.03 | $82.10 | — | COM | 57665R106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,578 | $467K | 0.0% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 2,371 | $466K | 0.0% | $196.54 * | $19.27 | +69.9% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 2,655 | $463K | 0.0% | $174.39 | $83.76 | +107.5% | COM | 70450Y103 |
| SDY | SPDR SER TR | 5,078 | $463K | 0.0% | $91.18 | $85.38 | +6.8% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 5,743 | $457K | 0.0% | $79.58 * | $61.00 | +6.9% | COM | 025537101 |
| HPQ | HP INC | 25,853 | $451K | 0.0% | $17.44 * | $18.79 | -23.1% | COM | 40434L105 |
| VFC | V F CORP | 7,278 | $444K | 0.0% | $61.01 | $83.48 | -27.0% | COM | 918204108 |
| PM | PHILIP MORRIS INTL INC | 6,217 | $436K | 0.0% | $70.13 * | $56.43 | -5.4% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,962 | $423K | 0.0% | $215.60 | $185.34 | +16.4% | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,298 | $422K | 0.0% | $127.96 * | $86.37 | +29.2% | COM | 83088M102 |
| HUM | HUMANA INC | 1,087 | $421K | 0.0% | $387.30 * | $265.05 | +39.3% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 17,792 | $412K | 0.0% | $23.16 | $25.73 | -10.1% | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,511 | $412K | 0.0% | $164.08 * | $39.81 | +2.9% | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 5,714 | $411K | 0.0% | $71.93 * | $63.51 | -7.2% | COM | 209115104 |
| SYY | SYSCO CORP | 7,504 | $410K | 0.0% | $54.64 * | $42.92 | +9.5% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 1,225 | $404K | 0.0% | $329.80 | $187.72 | +75.9% | COM | 45168D104 |
| — | GLAXOSMITHKLINE PLC | 9,828 | $401K | 0.0% | $40.80 | $40.80 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 5,012 | $398K | 0.0% | $79.41 * | $78.22 | -14.3% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 4,326 | $397K | 0.0% | $91.77 * | $70.97 | +10.9% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 12,025 | $393K | 0.0% | $32.68 | $52.64 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 6,249 | $391K | 0.0% | $62.57 * | $46.31 | +13.7% | COM | 98389B100 |
| NTES | NETEASE INC | 900 | $386K | 0.0% | $428.89 | $376.39 | +14.1% | SPONSORED ADS | 64110W102 |
| SAP | SAP SE | 2,753 | $385K | 0.0% | $139.85 | $96.97 | +44.4% | SPON ADR | 803054204 |
| DOW | DOW INC | 9,382 | $382K | 0.0% | $40.72 * | $26.85 | +12.5% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 4,959 | $376K | 0.0% | $75.82 | $56.17 | — | COM | 00507V109 |
| INTU | INTUIT | 1,254 | $371K | 0.0% | $295.85 * | $232.61 | +23.0% | COM | 461202103 |
| IJS | ISHARES TR | 3,079 | $371K | 0.0% | $120.49 * | $77.40 | -22.2% | SP SMCP600VL ETF | 464287879 |
| MTD | METTLER TOLEDO INTERNATIONAL | 458 | $369K | 0.0% | $805.68 | $606.33 | +32.9% | COM | 592688105 |
| EFG | ISHARES TR | 4,433 | $368K | 0.0% | $83.01 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,658 | $367K | 0.0% | $42.39 | $55.37 | — | COM | 931427108 |
| — | TIFFANY & CO NEW | 2,982 | $364K | 0.0% | $122.07 | $106.55 | — | COM | 886547108 |
| COP | CONOCOPHILLIPS | 8,642 | $363K | 0.0% | $42.00 * | $53.43 | -35.8% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,592 | $359K | 0.0% | $99.94 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| GWX | SPDR INDEX SHS FDS | 13,007 | $356K | 0.0% | $27.37 | $28.03 | -2.4% | S&P INTL SMLCP | 78463X871 |
| USB | US BANCORP DEL | 9,639 | $355K | 0.0% | $36.83 * | $27.85 | +4.5% | COM NEW | 902973304 |
| AFL | AFLAC INC | 9,846 | $355K | 0.0% | $36.06 * | $31.58 | +0.1% | COM | 001055102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,010 | $354K | 0.0% | $35.36 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,644 | $350K | 0.0% | $96.05 | $55.81 | +71.9% | COM | 127387108 |
| IWR | ISHARES TR | 6,496 | $348K | 0.0% | $53.57 | $52.22 | +2.6% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 3,646 | $347K | 0.0% | $95.17 * | $82.13 | +7.8% | COM | 025816109 |
| FISV | FISERV INC | 3,452 | $337K | 0.0% | $97.62 | $82.57 | +18.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 4,571 | $329K | 0.0% | $71.98 * | $76.86 | -25.3% | COM | 718546104 |
| ALLE | ALLEGION PLC | 3,208 | $328K | 0.0% | $102.24 * | $76.66 | +24.2% | ORD SHS | G0176J109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,431 | $326K | 0.0% | $134.10 * | $97.06 | +23.1% | COM | 31620M106 |
| — | KELLOGG CO | 4,929 | $326K | 0.0% | $66.14 * | $46.50 | +9.6% | COM | 487836108 |
| NYT | NEW YORK TIMES CO | 7,761 | $326K | 0.0% | $42.00 * | $30.07 | +32.4% | CL A | 650111107 |
| AMLP | ALPS ETF TR | 13,188 | $325K | 0.0% | $24.64 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 12,539 | $325K | 0.0% | $25.92 * | $22.48 | -0.9% | COM | 219350105 |
| FICO | FAIR ISAAC CORP | 775 | $324K | 0.0% | $418.06 | $296.06 | +41.2% | COM | 303250104 |
| BP | BP PLC | 13,763 | $321K | 0.0% | $23.32 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 1,338 | $320K | 0.0% | $239.16 * | $186.18 | +14.9% | COM | 075887109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $319K | 0.0% | $138.70 | $122.28 | +13.5% | COM | 83417M104 |
| IWO | ISHARES TR | 1,530 | $316K | 0.0% | $206.54 | $199.95 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| — | VARIAN MED SYS INC | 2,574 | $315K | 0.0% | $122.38 | $113.54 | — | COM | 92220P105 |
| DPZ | DOMINOS PIZZA INC | 852 | $315K | 0.0% | $369.72 * | $252.87 | +36.6% | COM | 25754A201 |
| ROST | ROSS STORES INC | 3,696 | $315K | 0.0% | $85.23 * | $60.07 | +34.2% | COM | 778296103 |
| ELV | ANTHEM INC | 1,199 | $315K | 0.0% | $262.72 * | $249.83 | -2.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 854 | $312K | 0.0% | $365.34 * | $268.54 | +16.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,784 | $312K | 0.0% | $174.89 * | $126.19 | +22.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,233 | $310K | 0.0% | $73.23 * | $55.69 | +15.6% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 5,249 | $306K | 0.0% | $58.30 | $59.28 | -1.5% | COM | 806407102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,525 | $304K | 0.0% | $199.34 * | $16.06 | +24.0% | S&P500 EQL TEC | 46137V282 |
| ESGU | ISHARES TR | 4,300 | $301K | 0.0% | $70.00 | $59.24 | +18.2% | ESG MSCI USA ETF | 46435G425 |
| SAM | BOSTON BEER INC | 555 | $298K | 0.0% | $536.94 | $316.66 | +69.5% | CL A | 100557107 |
| EFV | ISHARES TR | 7,450 | $298K | 0.0% | $40.00 | $46.62 | -14.3% | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 5,615 | $298K | 0.0% | $53.07 * | $17.44 | +14.6% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,148 | $297K | 0.0% | $258.71 * | $150.13 | +47.2% | COM | 03027X100 |
| CSX | CSX CORP | 4,264 | $297K | 0.0% | $69.65 * | $21.35 | +1.1% | COM | 126408103 |
| TJX | TJX COS INC NEW | 5,817 | $294K | 0.0% | $50.54 * | $47.56 | -1.3% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,281 | $288K | 0.0% | $126.26 * | $73.87 | +55.9% | COM | 11133T103 |
| TIP | ISHARES TR | 2,313 | $285K | 0.0% | $123.22 | $118.10 | +4.1% | TIPS BD ETF | 464287176 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,968 | $285K | 0.0% | $47.75 * | $37.07 | +14.4% | COM | 130788102 |
| TTC | TORO CO | 4,301 | $285K | 0.0% | $66.26 | $58.08 | +14.2% | COM | 891092108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,120 | $284K | 0.0% | $253.57 | $98.68 | +156.9% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 2,542 | $283K | 0.0% | $111.33 * | $74.69 | +19.6% | CL B | 911312106 |
| WAT | WATERS CORP | 1,568 | $283K | 0.0% | $180.48 | $196.08 | -8.0% | COM | 941848103 |
| IRBTQ | IROBOT CORP | 3,346 | $281K | 0.0% | $83.98 * | $65.85 | 0.0% | COM | 462726100 |
| TMUS | T-MOBILE US INC | 2,662 | $277K | 0.0% | $104.06 * | $46.93 | +114.4% | COM | 872590104 |
| — | CERNER CORP | 4,004 | $274K | 0.0% | $68.43 | $70.26 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 3,067 | $269K | 0.0% | $87.71 * | $73.70 | -0.7% | COM | 92939U106 |
| — | PREMIER INC | 7,728 | $265K | 0.0% | $34.29 | $37.43 | — | CL A | 74051N102 |
| RELX | RELX PLC | 11,199 | $264K | 0.0% | $23.57 | $21.88 | +7.7% | SPONSORED ADR | 759530108 |
| — | SVB FINANCIAL GROUP | 1,208 | $260K | 0.0% | $215.23 | $215.23 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 803 | $260K | 0.0% | $323.79 | $323.79 | — | COM | 512807108 |
| FDX | FEDEX CORP | 1,841 | $258K | 0.0% | $140.14 * | $164.56 | -23.0% | COM | 31428X106 |
| — | PATTERSON COS INC | 11,691 | $257K | 0.0% | $21.98 | $20.71 | — | COM | 703395103 |
| SCHG | SCHWAB STRATEGIC TR | 2,515 | $255K | 0.0% | $101.39 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 37,187 | $254K | 0.0% | $6.83 | $13.21 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $254K | 0.0% | $80.00 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 6,755 | $253K | 0.0% | $37.45 * | $27.17 | +17.2% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 2,591 | $251K | 0.0% | $96.87 * | $85.63 | -0.9% | COM | 020002101 |
| LQD | ISHARES TR | 1,857 | $250K | 0.0% | $134.63 | $122.04 | +10.2% | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 4,865 | $250K | 0.0% | $51.39 | $49.07 | +4.9% | CORE 1 5 YR USD | 46432F859 |
| — | HESS CORP | 4,757 | $246K | 0.0% | $51.71 | $51.71 | — | COM | 42809H107 |
| USMV | ISHARES TR | 4,033 | $245K | 0.0% | $60.75 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| KMB | KIMBERLY CLARK CORP | 1,696 | $240K | 0.0% | $141.51 * | $103.10 | +12.5% | COM | 494368103 |
| GWW | GRAINGER W W INC | 760 | $239K | 0.0% | $314.47 * | $270.64 | +8.9% | COM | 384802104 |
| BAX | BAXTER INTL INC | 2,767 | $238K | 0.0% | $86.01 * | $45.96 | +67.3% | COM | 071813109 |
| AGX | ARGAN INC | 5,000 | $237K | 0.0% | $47.40 * | $32.59 | +24.1% | COM | 04010E109 |
| BCC | BOISE CASCADE CO DEL | 6,267 | $236K | 0.0% | $37.66 * | $22.67 | +20.1% | COM | 09739D100 |
| BHP | BHP GROUP LTD | 4,717 | $235K | 0.0% | $49.82 | $43.88 | +13.3% | SPONSORED ADS | 088606108 |
| — | NATIONAL INSTRS CORP | 6,057 | $234K | 0.0% | $38.63 | $38.63 | — | COM | 636518102 |
| ZTS | ZOETIS INC | 1,710 | $234K | 0.0% | $136.84 * | $124.46 | +5.0% | CL A | 98978V103 |
| IWS | ISHARES TR | 3,031 | $232K | 0.0% | $76.54 | $72.79 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 3,567 | $232K | 0.0% | $65.04 * | $49.82 | +9.1% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 3,549 | $232K | 0.0% | $65.37 | $50.81 | +28.9% | ADR | 670100205 |
| EME | EMCOR GROUP INC | 3,493 | $231K | 0.0% | $66.13 * | $61.37 | +5.6% | COM | 29084Q100 |
| TFI | SPDR SER TR | 4,445 | $230K | 0.0% | $51.74 | $48.00 | +7.6% | NUVEEN BRC MUNIC | 78468R721 |
| — | QIAGEN NV | 5,382 | $230K | 0.0% | $42.74 | $42.74 | — | SHS NEW | N72482123 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $228K | 0.0% | $422.22 * | $26.14 | +7.6% | COM | 67103H107 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $227K | 0.0% | $20.83 * | $19.70 | -3.2% | COM | 501242101 |
| ADI | ANALOG DEVICES INC | 1,838 | $225K | 0.0% | $122.42 * | $99.37 | +12.0% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 6,552 | $224K | 0.0% | $34.19 * | $27.45 | +11.7% | SHS | G51502105 |
| TGT | TARGET CORP | 1,869 | $224K | 0.0% | $119.85 * | $98.18 | +5.4% | COM | 87612E106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,530 | $224K | 0.0% | $63.46 * | $58.93 | +4.1% | COM | 686688102 |
| HUN | HUNTSMAN CORP | 12,368 | $222K | 0.0% | $17.95 | $19.50 | -7.8% | COM | 447011107 |
| VV | VANGUARD INDEX FDS | 1,535 | $220K | 0.0% | $143.32 | $135.21 | +5.8% | LARGE CAP ETF | 922908637 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,650 | $220K | 0.0% | $9.71 * | $12.58 | -34.8% | COM | 42824C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,000 | $218K | 0.0% | $27.25 | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| TDC | TERADATA CORP DEL | 10,393 | $216K | 0.0% | $20.78 | $21.73 | -4.3% | COM | 88076W103 |
| PII | POLARIS INC | 2,319 | $215K | 0.0% | $92.71 | $76.21 | +21.4% | COM | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 1,219 | $214K | 0.0% | $175.55 * | $150.98 | +3.8% | COM | 655844108 |
| SJM | SMUCKER J M CO | 1,960 | $207K | 0.0% | $105.61 * | $84.37 | +4.7% | COM NEW | 832696405 |
| — | TOTAL S.A. | 5,355 | $206K | 0.0% | $38.47 | $58.09 | — | SPONSORED ADS | 89151E109 |
| TROW | PRICE T ROWE GROUP INC | 1,666 | $206K | 0.0% | $123.65 * | $89.85 | +8.9% | COM | 74144T108 |
| IBB | ISHARES TR | 1,499 | $205K | 0.0% | $136.76 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 1,324 | $203K | 0.0% | $153.32 * | $139.25 | +6.4% | COM | 58155Q103 |
| ICLN | ISHARES TR | 16,228 | $203K | 0.0% | $12.51 | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,214 | $201K | 0.0% | $7.39 | $9.69 | — | COM | 27829F108 |
| TRMB | TRIMBLE INC | 4,646 | $201K | 0.0% | $43.26 | $37.50 | +15.2% | COM | 896239100 |
| — | BOINGO WIRELESS INC | 14,908 | $199K | 0.0% | $13.35 | $11.36 | — | COM | 09739C102 |
| — | AMCOR PLC | 19,479 | $199K | 0.0% | $10.22 * | $8.43 | -3.3% | ORD | G0250X107 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,499 | $178K | 0.0% | $10.79 | $11.10 | — | COM | 27828N102 |
| GOGO | GOGO INC | 55,670 | $176K | 0.0% | $3.16 | $3.12 | +1.2% | COM | 38046C109 |
| — | HANESBRANDS INC | 14,782 | $167K | 0.0% | $11.30 | $11.30 | — | COM | 410345102 |
| IMAX | IMAX CORP | 14,482 | $162K | 0.0% | $11.19 | $19.28 | -41.8% | COM | 45245E109 |
| BKR | BAKER HUGHES COMPANY | 10,478 | $161K | 0.0% | $15.37 * | $12.51 | +5.9% | CL A | 05722G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,493 | $154K | 0.0% | $6.56 | $6.56 | — | COM | 035710409 |
| CNK | CINEMARK HLDGS INC | 10,156 | $117K | 0.0% | $11.52 | $13.40 | -14.9% | COM | 17243V102 |
| ET | ENERGY TRANSFER LP | 16,200 | $115K | 0.0% | $7.10 | $7.10 | — | COM UT LTD PTN | 29273V100 |
| CNH | CNH INDL N V | 15,933 | $112K | 0.0% | $7.03 * | $7.21 | -24.4% | SHS | N20944109 |
| — | SURFACE ONCOLOGY INC | 10,000 | $66,000 | 0.0% | $6.60 | $1.90 | — | COM | 86877M209 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.11 | — | COM | 82968B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.40 | $6.50 | — | COM | 84763A108 |
| — | ORGANIGRAM HLDGS INC | 14,900 | $23,000 | 0.0% | $1.54 | $2.00 | — | COM | 68620P101 |
| XOM | EXXON MOBIL CORP | 1,000 | $0 | 0.0% | $0.00 | $56.26 | -37.8% | Call | 30231G102 |
| PEP | PEPSICO INC | 400 | $0 | 0.0% | $0.00 | $84.30 | +32.6% | Call | 713448108 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $0.00 | $194.33 | +43.3% | Call | 22160K105 |
| MSFT | MICROSOFT CORP | 2,300 | $0 | 0.0% | $0.00 | $96.64 | +101.1% | Call | 594918104 |
| AAPL | APPLE INC | 300 | $0 | 0.0% | $0.00 | $35.18 | +151.4% | Call | 037833100 |
| GILD | GILEAD SCIENCES INC | 400 | $0 | 0.0% | $0.00 | $54.80 | +13.4% | Call | 375558103 |
| JNJ | JOHNSON & JOHNSON | 400 | $0 | 0.0% | $0.00 | $85.20 | +41.3% | Call | 478160104 |