CIK: 0001585859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $1,213,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 600,931 | $66,547 | 5.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 212,537 | $52,624 | 4.3% | $174.19 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 530,528 | $46,867 | 3.9% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 207,218 | $42,996 | 3.5% | $125.55 | — | S&P 500 GRWT ETF | 464287309 |
| AGGY | WISDOMTREE TR | 670,136 | $36,067 | 3.0% | $52.48 | — | YIELD ENHANCD US | 97717X511 |
| CMF | ISHARES TR | 507,841 | $31,567 | 2.6% | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,307,504 | $27,915 | 2.3% | $20.70 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 74,875 | $27,315 | 2.3% | $36.45 | +106.0% | COM | 037833100 |
| IEFA | ISHARES TR | 440,447 | $25,176 | 2.1% | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 1,285,247 | $23,674 | 2.0% | $16.74 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 608,113 | $23,589 | 1.9% | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 445,152 | $23,005 | 1.9% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 185,903 | $22,656 | 1.9% | $111.50 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 842,992 | $19,507 | 1.6% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 278,300 | $18,385 | 1.5% | $72.01 | — | MIN VOL EAFE ETF | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 180,262 | $18,039 | 1.5% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 701,945 | $17,092 | 1.4% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 158,316 | $17,076 | 1.4% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,511 | $16,078 | 1.3% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 144,097 | $15,952 | 1.3% | $110.70 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 146,111 | $15,811 | 1.3% | $96.60 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 136,493 | $15,751 | 1.3% | $112.85 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 68,459 | $13,932 | 1.1% | $92.30 | +87.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 87,268 | $12,717 | 1.0% | $145.72 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 39,065 | $12,098 | 1.0% | $204.08 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 251,999 | $11,995 | 1.0% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 191,704 | $11,669 | 1.0% | $59.59 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,533 | $11,530 | 1.0% | $264.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 4,093 | $11,292 | 0.9% | $80.22 | +50.6% | COM | 023135106 |
| BOND | PIMCO ETF TR | 99,180 | $11,068 | 0.9% | $103.66 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 32,463 | $9,201 | 0.8% | $280.25 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 84,066 | $8,372 | 0.7% | $93.00 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 148,903 | $8,209 | 0.7% | $39.76 | +2.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 85,464 | $8,039 | 0.7% | $87.43 | -6.5% | COM | 46625H100 |
| IWR | ISHARES TR | 149,423 | $8,009 | 0.7% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,487 | $7,763 | 0.6% | $202.06 | -9.6% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,717 | $7,679 | 0.6% | $47.17 | +44.0% | CL A | 099502106 |
| WMT | WALMART INC | 63,246 | $7,576 | 0.6% | $31.69 | +20.1% | COM | 931142103 |
| META | FACEBOOK INC | 33,272 | $7,555 | 0.6% | $178.63 | +16.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 24,743 | $7,502 | 0.6% | $257.36 | +8.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 30,886 | $7,418 | 0.6% | $40.57 | +28.1% | COM | 65339F101 |
| V | VISA INC | 38,071 | $7,354 | 0.6% | $136.80 | +28.3% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 130,749 | $6,595 | 0.5% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| PFE | PFIZER INC | 201,373 | $6,585 | 0.5% | $26.52 | -2.0% | COM | 717081103 |
| LQD | ISHARES TR | 48,719 | $6,553 | 0.5% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 4,391 | $6,227 | 0.5% | $55.81 | +19.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 32,386 | $5,974 | 0.5% | $169.00 | -4.7% | COM | 580135101 |
| ELV | ANTHEM INC | 22,054 | $5,800 | 0.5% | $256.58 | -3.7% | COM | 036752103 |
| FSLY | FASTLY INC | 65,000 | $5,533 | 0.5% | $39.40 | 0.0% | CL A | 31188V100 |
| SHOP | SHOPIFY INC | 5,758 | $5,465 | 0.5% | $39.47 | +75.9% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 38,356 | $5,394 | 0.4% | $110.07 | +12.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 47,453 | $5,276 | 0.4% | $81.09 | -1.7% | CL B | 911312106 |
| C | CITIGROUP INC | 98,002 | $5,008 | 0.4% | $48.19 | -19.7% | COM NEW | 172967424 |
| — | BLACKROCK MUN TARGET TERM TR | 210,677 | $5,006 | 0.4% | $23.76 | — | COM SHS BEN IN | 09257P105 |
| XLK | SELECT SECTOR SPDR TR | 46,804 | $4,891 | 0.4% | $69.44 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 18,537 | $4,644 | 0.4% | $162.74 | +22.7% | COM | 437076102 |
| — | ASPEN TECHNOLOGY INC | 43,706 | $4,528 | 0.4% | $100.14 | — | COM | 045327103 |
| CNC | CENTENE CORP DEL | 70,039 | $4,451 | 0.4% | $56.89 | +14.4% | COM | 15135B101 |
| CRM | SALESFORCE COM INC | 22,306 | $4,179 | 0.3% | $146.40 | +13.7% | COM | 79466L302 |
| BA | BOEING CO | 22,718 | $4,164 | 0.3% | $189.39 | -18.8% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 110,468 | $4,052 | 0.3% | $35.51 | — | GOLD MINERS ETF | 92189F106 |
| ALK | ALASKA AIR GROUP INC | 108,811 | $3,945 | 0.3% | $32.56 | 0.0% | COM | 011659109 |
| KEY | KEYCORP | 323,608 | $3,942 | 0.3% | $11.31 | -22.0% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 45,832 | $3,767 | 0.3% | $72.14 | 0.0% | COM NEW | 30212P303 |
| NKE | NIKE INC | 37,922 | $3,718 | 0.3% | $77.91 | +9.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 142,996 | $3,661 | 0.3% | $37.78 | -36.5% | COM | 949746101 |
| MRK | MERCK & CO. INC | 46,950 | $3,631 | 0.3% | $63.60 | -1.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 8,903 | $3,606 | 0.3% | $61.03 | +15.7% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 32,213 | $3,592 | 0.3% | $104.26 | +3.5% | COM DISNEY | 254687106 |
| RNG | RINGCENTRAL INC | 12,503 | $3,563 | 0.3% | $252.94 | 0.0% | CL A | 76680R206 |
| PEP | PEPSICO INC | 26,691 | $3,530 | 0.3% | $88.40 | +25.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 101,895 | $3,483 | 0.3% | $29.57 | 0.0% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 38,913 | $3,472 | 0.3% | $88.04 | -20.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,386 | $3,443 | 0.3% | $117.25 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 46,194 | $3,399 | 0.3% | $68.22 | -2.8% | COM | 855244109 |
| GNTX | GENTEX CORP | 129,246 | $3,331 | 0.3% | $21.38 | +17.2% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 18,071 | $3,326 | 0.3% | $123.19 | +32.1% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 117,999 | $3,310 | 0.3% | $26.56 | -6.8% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 138,952 | $3,300 | 0.3% | $21.79 | -5.6% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,699 | $3,288 | 0.3% | $50.99 | — | SPONSORED ADR | 03524A108 |
| ZS | ZSCALER INC | 30,000 | $3,285 | 0.3% | $83.11 | 0.0% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 35,629 | $3,267 | 0.3% | $84.67 | -3.4% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 49,317 | $3,204 | 0.3% | $53.06 | -0.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 25,065 | $3,182 | 0.3% | $87.69 | +13.5% | COM | 882508104 |
| TOTL | SSGA ACTIVE ETF TR | 63,931 | $3,168 | 0.3% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 67,589 | $3,020 | 0.2% | $38.64 | +0.2% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 6,639 | $2,994 | 0.2% | $304.33 | +44.0% | COM | 16359R103 |
| ACN | ACCENTURE PLC IRELAND | 13,839 | $2,972 | 0.2% | $166.87 | +4.6% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 54,264 | $2,966 | 0.2% | $61.10 | -26.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 2,090 | $2,954 | 0.2% | $55.71 | +20.2% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 30,014 | $2,953 | 0.2% | $116.81 | — | COM | 983919101 |
| ADBE | ADOBE INC | 6,685 | $2,910 | 0.2% | $240.18 | +54.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 9,805 | $2,899 | 0.2% | $167.21 | +63.5% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 127,832 | $2,833 | 0.2% | $25.82 | -34.1% | COM | 87165B103 |
| TWLO | TWILIO INC | 12,653 | $2,776 | 0.2% | $127.05 | +26.4% | CL A | 90138F102 |
| — | ALTERYX INC | 16,865 | $2,771 | 0.2% | $153.78 | — | COM CL A | 02156B103 |
| AXP | AMERICAN EXPRESS CO | 28,577 | $2,721 | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 29,770 | $2,715 | 0.2% | $66.16 | +7.3% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 26,130 | $2,626 | 0.2% | $100.25 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 8,310 | $2,623 | 0.2% | $24.48 | +0.2% | COM | 11135F101 |
| PFF | ISHARES TR | 74,862 | $2,593 | 0.2% | $34.90 | — | PFD AND INCM SEC | 464288687 |
| OKTA | OKTA INC | 12,882 | $2,579 | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| DEO | DIAGEO P L C | 19,000 | $2,553 | 0.2% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| — | SLACK TECHNOLOGIES INC | 81,855 | $2,545 | 0.2% | $31.09 | — | COM CL A | 83088V102 |
| CMI | CUMMINS INC | 14,624 | $2,534 | 0.2% | $128.00 | +8.8% | COM | 231021106 |
| DHI | D R HORTON INC | 45,397 | $2,517 | 0.2% | $37.00 | +23.8% | COM | 23331A109 |
| NVR | NVR INC | 770 | $2,509 | 0.2% | $2703.04 | +13.4% | COM | 62944T105 |
| LLY | LILLY ELI & CO | 14,870 | $2,441 | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,406 | 0.2% | $274034.30 | 0.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,240 | $2,383 | 0.2% | $173.58 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,550 | $2,362 | 0.2% | $80.20 | 0.0% | CL A | 22788C105 |
| ICF | ISHARES TR | 23,215 | $2,342 | 0.2% | $119.96 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 14,056 | $2,304 | 0.2% | $138.45 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 22,440 | $2,282 | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 7,362 | $2,270 | 0.2% | $267.81 | — | TR UNIT | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,715 | $2,247 | 0.2% | $52.47 | -22.3% | COM | 98311A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,450 | $2,246 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| EEM | ISHARES TR | 55,659 | $2,226 | 0.2% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| ABEV | AMBEV SA | 830,000 | $2,191 | 0.2% | $2.64 | — | SPONSORED ADR | 02319V103 |
| REGN | REGENERON PHARMACEUTICALS | 3,506 | $2,187 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 12,803 | $2,179 | 0.2% | $152.41 | 0.0% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 29,282 | $2,170 | 0.2% | $70.93 | — | US LRG CAP ETF | 808524201 |
| CRUS | CIRRUS LOGIC INC | 35,125 | $2,170 | 0.2% | $39.52 | +72.9% | COM | 172755100 |
| PAYX | PAYCHEX INC | 28,006 | $2,121 | 0.2% | $61.30 | -3.8% | COM | 704326107 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,804 | $2,034 | 0.2% | $106.33 | -14.1% | COM | 12503M108 |
| MTB | M & T BK CORP | 18,990 | $1,974 | 0.2% | $104.89 | -16.3% | COM | 55261F104 |
| SNA | SNAP ON INC | 14,203 | $1,967 | 0.2% | $133.05 | -17.6% | COM | 833034101 |
| — | COHEN & STEERS QUALITY INCOM | 179,751 | $1,965 | 0.2% | $12.54 | — | COM | 19247L106 |
| DGX | QUEST DIAGNOSTICS INC | 17,111 | $1,950 | 0.2% | $78.40 | +21.4% | COM | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,909 | $1,904 | 0.2% | $178.70 | -8.7% | COM | 446413106 |
| VFH | VANGUARD WORLD FDS | 33,292 | $1,904 | 0.2% | $57.19 | — | FINANCIALS ETF | 92204A405 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,000 | $1,884 | 0.2% | $86.43 | +11.1% | COM | 40171V100 |
| IYE | ISHARES TR | 94,137 | $1,884 | 0.2% | $15.31 | — | U.S. ENERGY ETF | 464287796 |
| BK | BANK NEW YORK MELLON CORP | 48,569 | $1,877 | 0.2% | $31.07 | 0.0% | COM | 064058100 |
| WK | WORKIVA INC | 35,000 | $1,872 | 0.2% | $40.98 | 0.0% | COM CL A | 98139A105 |
| SCHD | SCHWAB STRATEGIC TR | 35,306 | $1,827 | 0.2% | $52.34 | — | US DIVIDEND EQ | 808524797 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 47,171 | $1,809 | 0.1% | $36.49 | — | MLTFCTR LRG CAP | 47804J107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 76,815 | $1,786 | 0.1% | $22.43 | — | COM | 401664107 |
| GLD | SPDR GOLD TR | 10,520 | $1,761 | 0.1% | $134.41 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 69,211 | $1,725 | 0.1% | $23.16 | — | SHS | 09248X100 |
| BIV | VANGUARD BD INDEX FDS | 18,432 | $1,718 | 0.1% | $86.49 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 36,781 | $1,715 | 0.1% | $38.43 | -3.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,561 | $1,620 | 0.1% | $26.59 | +60.0% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,344 | $1,617 | 0.1% | $19.90 | — | COM | 19248A109 |
| CL | COLGATE PALMOLIVE CO | 22,014 | $1,613 | 0.1% | $56.27 | +10.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 19,675 | $1,572 | 0.1% | $67.78 | -0.2% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 29,710 | $1,519 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,498 | $1,509 | 0.1% | $96.13 | -4.9% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 7,787 | $1,500 | 0.1% | $147.57 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 39,419 | $1,480 | 0.1% | $27.74 | 0.0% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 23,733 | $1,465 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| PSX | PHILLIPS 66 | 20,032 | $1,440 | 0.1% | $66.51 | -15.5% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 7,080 | $1,431 | 0.1% | $137.66 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,572 | $1,415 | 0.1% | $174.38 | — | 500 GRTH IDX F | 921932505 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,180 | $1,397 | 0.1% | $103.80 | -2.9% | COM | 33616C100 |
| STM | STMICROELECTRONICS N V | 50,034 | $1,371 | 0.1% | $15.25 | — | NY REGISTRY | 861012102 |
| KLAC | KLA CORP | 6,897 | $1,341 | 0.1% | $103.88 | +54.3% | COM NEW | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 29,414 | $1,340 | 0.1% | $47.95 | -6.5% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 12,633 | $1,329 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| — | NANTHEALTH INC | 287,500 | $1,317 | 0.1% | $1.46 | — | COM | 630104107 |
| QUAL | ISHARES TR | 13,603 | $1,305 | 0.1% | $93.17 | — | USA QUALITY FCTR | 46432F339 |
| — | THOMSON REUTERS CORP. | 18,706 | $1,271 | 0.1% | $60.65 | — | COM NEW | 884903709 |
| — | DUNKIN BRANDS GROUP INC | 19,190 | $1,252 | 0.1% | $74.87 | — | COM | 265504100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,047 | $1,249 | 0.1% | $14.65 | 0.0% | SHS | G66721104 |
| MS | MORGAN STANLEY | 25,504 | $1,232 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 19,803 | $1,185 | 0.1% | $43.26 | +23.0% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 11,716 | $1,169 | 0.1% | $78.07 | +2.7% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP | 34,000 | $1,147 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,740 | $1,138 | 0.1% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | CYBERARK SOFTWARE LTD | 11,150 | $1,107 | 0.1% | $99.28 | — | SHS | M2682V108 |
| MGM | MGM RESORTS INTERNATIONAL | 65,264 | $1,096 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| BIIB | BIOGEN INC | 4,023 | $1,076 | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 6,099 | $1,067 | 0.1% | $155.95 | -2.6% | CL A | 21036P108 |
| NUE | NUCOR CORP | 25,135 | $1,041 | 0.1% | $48.93 | -25.6% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 19,825 | $993 | 0.1% | $44.28 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 4,306 | $989 | 0.1% | $35.67 | -1.2% | COM | 697435105 |
| — | ROYCE VALUE TR INC | 78,849 | $989 | 0.1% | $12.03 | — | COM | 780910105 |
| NVDA | NVIDIA CORPORATION | 2,566 | $975 | 0.1% | $5.65 | +42.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $971 | 0.1% | $173.90 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,003 | $955 | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| KWEB | KRANESHARES TR | 15,247 | $944 | 0.1% | $61.91 | — | CSI CHI INTERNET | 500767306 |
| PSA | PUBLIC STORAGE | 4,818 | $925 | 0.1% | $163.08 | -7.0% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,086 | $925 | 0.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,599 | $921 | 0.1% | $188.38 | +24.4% | CL A | 989207105 |
| — | PROSHARES TR | 41,150 | $920 | 0.1% | $22.36 | — | SHORT S&P 500 NE | 74347B425 |
| EFAX | SPDR INDEX SHS FDS | 13,903 | $902 | 0.1% | $68.37 | — | MSCI EAFE FS ETF | 78470E106 |
| DOCU | DOCUSIGN INC | 5,155 | $888 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| XLI | SELECT SECTOR SPDR TR | 12,604 | $866 | 0.1% | $65.97 | — | SBI INT-INDS | 81369Y704 |
| — | CRANE CO | 13,735 | $817 | 0.1% | $84.01 | — | COM | 224399105 |
| SCHB | SCHWAB STRATEGIC TR | 10,689 | $785 | 0.1% | $68.03 | — | US BRD MKT ETF | 808524102 |
| LYFT | LYFT INC | 23,533 | $777 | 0.1% | $44.46 | -28.9% | CL A COM | 55087P104 |
| NDAQ | NASDAQ INC | 6,497 | $776 | 0.1% | $25.70 | +33.9% | COM | 631103108 |
| PG | PROCTER AND GAMBLE CO | 6,459 | $772 | 0.1% | $93.07 | +9.1% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 10,524 | $771 | 0.1% | $67.51 | -12.4% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC | 2,609 | $770 | 0.1% | $225.44 | +15.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 4,370 | $761 | 0.1% | $107.08 | +28.8% | COM | 70450Y103 |
| T | AT&T INC | 24,998 | $756 | 0.1% | $16.82 | -7.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,994 | $744 | 0.1% | $136.52 | -7.0% | COM | 053015103 |
| ESGU | ISHARES TR | 10,533 | $737 | 0.1% | $70.04 | — | ESG MSCI USA ETF | 46435G425 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 12,177 | $711 | 0.1% | $55.06 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 6,211 | $699 | 0.1% | $99.15 | — | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,182 | $697 | 0.1% | $29.43 | — | WATER RES ETF | 46137V142 |
| IEUR | ISHARES TR | 16,184 | $692 | 0.1% | $38.70 | — | CORE MSCI EURO | 46434V738 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,680 | $683 | 0.1% | $65.87 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 3,510 | $674 | 0.1% | $160.60 | — | RUS 1000 GRW ETF | 464287614 |
| NUBD | NUSHARES ETF TR | 24,229 | $655 | 0.1% | $26.06 | — | NUVEEN ESG US | 67092P870 |
| WDC | WESTERN DIGITAL CORP. | 14,419 | $637 | 0.1% | $32.38 | -0.3% | COM | 958102105 |
| — | LINDE PLC | 2,956 | $627 | 0.1% | $173.02 | — | SHS | G5494J103 |
| RDNT | RADNET INC | 39,420 | $626 | 0.1% | $6.30 | +129.9% | COM | 750491102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,424 | $612 | 0.1% | $27.29 | — | CALIF AMT MUN | 46138E206 |
| GD | GENERAL DYNAMICS CORP | 4,069 | $608 | 0.1% | $145.10 | -14.3% | COM | 369550108 |
| DSI | ISHARES TR | 5,063 | $598 | 0.0% | $119.83 | — | MSCI KLD400 SOC | 464288570 |
| REM | ISHARES TR | 22,950 | $571 | 0.0% | $24.88 | — | MORTGE REL ETF | 46435G342 |
| SUSC | ISHARES TR | 20,188 | $558 | 0.0% | $26.65 | — | ESG AWRE USD ETF | 46435G193 |
| SUSB | ISHARES TR | 20,897 | $544 | 0.0% | $25.52 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCK | MCKESSON CORP | 3,545 | $544 | 0.0% | $118.33 | +17.7% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 9,510 | $537 | 0.0% | $55.90 | — | SBI INT-UTILS | 81369Y886 |
| MLPX | GLOBAL X FDS | 21,500 | $535 | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| XLC | SELECT SECTOR SPDR TR | 9,885 | $534 | 0.0% | $54.02 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 9,686 | $530 | 0.0% | $71.97 | — | SH TR CRPORT ETF | 464288646 |
| MPT | MEDICAL PPTYS TRUST INC | 27,775 | $522 | 0.0% | $18.56 | — | COM | 58463J304 |
| PINS | PINTEREST INC | 22,958 | $509 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| EWC | ISHARES INC | 19,142 | $495 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| SEE | SEALED AIR CORP NEW | 15,072 | $495 | 0.0% | $36.23 | -25.4% | COM | 81211K100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 14,049 | $493 | 0.0% | $35.19 | — | MULTIFACTOR MI | 47804J206 |
| EEMX | SPDR INDEX SHS FDS | 8,076 | $482 | 0.0% | $63.26 | — | MSCI EMR MKT ETF | 78470E205 |
| — | MFA FINL INC | 191,124 | $476 | 0.0% | $7.65 | — | COM | 55272X102 |
| VTEB | VANGUARD MUN BD FDS | 8,552 | $463 | 0.0% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 2,880 | $453 | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 2,258 | $446 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 7,088 | $440 | 0.0% | $57.60 | -12.7% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 3,115 | $440 | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,505 | $438 | 0.0% | $118.31 | +20.8% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 4,095 | $434 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 2,646 | $424 | 0.0% | $139.20 | +2.3% | COM | 44980X109 |
| LOW | LOWES COS INC | 3,109 | $420 | 0.0% | $85.31 | +21.1% | COM | 548661107 |
| CRBN | ISHARES TR | 3,387 | $409 | 0.0% | $125.44 | — | MSCI LW CRB TG | 46434V464 |
| MGK | VANGUARD WORLD FD | 2,501 | $409 | 0.0% | $133.09 | — | MEGA GRWTH IND | 921910816 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,130 | $409 | 0.0% | $263.82 | +25.2% | COM | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,570 | $398 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,116 | $396 | 0.0% | $42.54 | +39.3% | COM NEW | 19239V302 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,050 | $388 | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| SUSA | ISHARES TR | 2,893 | $387 | 0.0% | $128.73 | — | MSCI USA ESG SLC | 464288802 |
| FAS | DIREXION SHS ETF TR | 12,340 | $386 | 0.0% | $23.53 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SEAGATE TECHNOLOGY PLC | 7,826 | $379 | 0.0% | $48.80 | — | SHS | G7945M107 |
| ADI | ANALOG DEVICES INC | 3,064 | $376 | 0.0% | $76.13 | +30.5% | COM | 032654105 |
| — | TWITTER INC | 12,241 | $365 | 0.0% | $29.37 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 11,100 | $362 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| BKNG | BOOKING HOLDINGS INC | 225 | $358 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| HYMB | SPDR SER TR | 6,225 | $351 | 0.0% | $57.58 | — | NUVEEN BBG BRCLY | 78464A284 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,958 | $350 | 0.0% | $48.58 | -1.3% | COM | 110122108 |
| XP | XP INC | 8,150 | $342 | 0.0% | $30.68 | 0.0% | CL A | G98239109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 154,000 | $328 | 0.0% | $2.13 | — | COM SER A | 531465102 |
| FDS | FACTSET RESH SYS INC | 1,000 | $328 | 0.0% | $205.44 | +33.3% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 893 | $326 | 0.0% | $330.58 | -2.1% | COM | 539830109 |
| WELL | WELLTOWER INC | 6,249 | $323 | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 1,339 | $320 | 0.0% | $209.28 | +5.3% | COM | 075887109 |
| EWJ | ISHARES INC | 5,722 | $314 | 0.0% | $54.88 | — | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 7,784 | $311 | 0.0% | $39.95 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $309 | 0.0% | $121.73 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO MTN BE | 13,687 | $307 | 0.0% | $22.72 | -27.6% | COM NEW | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 8,715 | $302 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,000 | $298 | 0.0% | $14.15 | — | COM | 04014F102 |
| DON | WISDOMTREE TR | 10,384 | $294 | 0.0% | $50.14 | — | US MIDCAP DIVID | 97717W505 |
| BSV | VANGUARD BD INDEX FDS | 3,518 | $292 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| XYZ | SQUARE INC | 2,769 | $291 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,530 | $287 | 0.0% | $11.23 | +4.9% | COM | 302081104 |
| APD | AIR PRODS & CHEMS INC | 1,162 | $281 | 0.0% | $146.23 | +35.9% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,802 | $277 | 0.0% | $57.31 | — | INTL BD IDX ETF | 92203J407 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,800 | $276 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| XLP | SELECT SECTOR SPDR TR | 4,676 | $274 | 0.0% | $63.06 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 2,780 | $273 | 0.0% | $64.84 | +8.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 3,360 | $265 | 0.0% | $78.87 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,865 | $262 | 0.0% | $56.44 | +45.2% | COM | 002824100 |
| AGG | ISHARES TR | 2,170 | $256 | 0.0% | $112.59 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 5,030 | $251 | 0.0% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| USB | US BANCORP DEL | 6,523 | $240 | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 4,327 | $239 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC | 2,442 | $238 | 0.0% | $111.08 | -9.3% | COM | 337738108 |
| TJX | TJX COS INC NEW | 4,572 | $231 | 0.0% | $49.45 | -5.7% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 2,755 | $229 | 0.0% | $58.51 | +14.9% | COM | 30040W108 |
| — | COHEN & STEERS TOTAL RETURN | 18,500 | $228 | 0.0% | $13.19 | — | COM | 19247R103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,253 | $228 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| IBB | ISHARES TR | 1,610 | $220 | 0.0% | $136.65 | — | NASDAQ BIOTECH | 464287556 |
| BIDU | BAIDU INC | 1,792 | $215 | 0.0% | $119.98 | — | SPON ADR REP A | 056752108 |
| VBR | VANGUARD INDEX FDS | 1,996 | $213 | 0.0% | $118.60 | — | SM CP VAL ETF | 922908611 |
| BWA | BORGWARNER INC | 6,000 | $212 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| ARCC | ARES CAPITAL CORP | 14,269 | $206 | 0.0% | $8.75 | -9.8% | COM | 04010L103 |
| HAL | HALLIBURTON CO | 14,960 | $194 | 0.0% | $20.06 | -51.3% | COM | 406216101 |
| NAGE | CHROMADEX CORP | 41,000 | $188 | 0.0% | $3.60 | +24.3% | COM NEW | 171077407 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,122 | $174 | 0.0% | $11.91 | — | COM | 27828N102 |
| EQX | EQUINOX GOLD CORP | 14,700 | $165 | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| — | ZYNGA INC | 15,930 | $152 | 0.0% | $3.77 | — | CL A | 98986T108 |
| — | BED BATH & BEYOND INC | 13,500 | $143 | 0.0% | $10.59 | — | COM | 075896100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,660 | $139 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $127 | 0.0% | $10.71 | — | SHS | G8766E109 |
| — | SIRIUS XM HOLDINGS INC | 19,763 | $116 | 0.0% | $3.87 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 15,348 | $105 | 0.0% | $8.94 | — | COM | 369604103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 12,321 | $100 | 0.0% | $9.14 | — | COM | 27831H100 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $87 | 0.0% | $1.96 | — | COM | 23257D103 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,000 | $73 | 0.0% | $3.65 | — | XLNKS REIT ETN36 | 22539T282 |
| — | IMEDIA BRANDS INC | 14,097 | $49 | 0.0% | $3.48 | — | COM CL A | 452465206 |
| GME | GAMESTOP CORP NEW | 11,000 | $48 | 0.0% | $1.15 | 0.0% | CL A | 36467W109 |
| — | COHEN & STEERS MLP INC & ENR | 18,400 | $39 | 0.0% | $2.12 | — | COM SHS | 19249B106 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $25 | 0.0% | $0.61 | — | COM | 03209T109 |