CIK: 0001744317 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $998,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,373 | $51,196 | 5.1% | $65.30 | +15.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 169,276 | $47,975 | 4.8% | $246.37 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 135,343 | $41,913 | 4.2% | $262.46 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 381,952 | $28,303 | 2.8% | $69.79 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 139,717 | $22,895 | 2.3% | $162.51 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 192,722 | $22,238 | 2.2% | $114.74 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 434,717 | $22,050 | 2.2% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 112,707 | $21,639 | 2.2% | $150.06 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 554,810 | $21,522 | 2.2% | $36.51 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 96,959 | $16,646 | 1.7% | $142.98 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 76,533 | $15,570 | 1.6% | $142.92 | +21.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 265,763 | $13,988 | 1.4% | $51.88 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 78,222 | $13,915 | 1.4% | $168.00 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,394 | $13,578 | 1.4% | $71.79 | +11.7% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 128,500 | $13,042 | 1.3% | $93.63 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 41,244 | $12,718 | 1.3% | $266.19 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,974 | $12,313 | 1.2% | $198.56 | -8.0% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 102,843 | $12,165 | 1.2% | $91.67 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,569 | $11,064 | 1.1% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,998 | $11,044 | 1.1% | $98.72 | +22.3% | COM | 023135106 |
| META | FACEBOOK INC | 48,282 | $10,961 | 1.1% | $201.23 | +3.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 48,365 | $10,031 | 1.0% | $188.26 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 684,055 | $9,781 | 1.0% | $13.07 | — | UNIT | 85207H104 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,750 | $9,619 | 1.0% | $153.41 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 112,435 | $9,339 | 0.9% | $81.74 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 116,266 | $9,171 | 0.9% | $72.40 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 149,106 | $8,518 | 0.9% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 121,155 | $8,272 | 0.8% | $69.70 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 45,681 | $8,225 | 0.8% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 52,383 | $8,195 | 0.8% | $133.17 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 87,376 | $7,719 | 0.8% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 152,610 | $7,653 | 0.8% | $50.30 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 20,516 | $7,484 | 0.7% | $302.32 | +7.1% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 128,873 | $7,246 | 0.7% | $55.33 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 49,558 | $7,098 | 0.7% | $123.96 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 64,366 | $6,938 | 0.7% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| — | PACIFIC PREMIER BANCORP | 312,201 | $6,769 | 0.7% | $21.68 | — | COM | 69478X105 |
| — | PIMCO CORPORATE & INCOME OPP | 412,144 | $6,395 | 0.6% | $15.02 | — | COM | 72201B101 |
| SPMD | SPDR SER TR | 196,454 | $6,140 | 0.6% | $25.45 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,944 | $5,997 | 0.6% | $84.01 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 52,123 | $5,873 | 0.6% | $101.32 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 46,055 | $5,847 | 0.6% | $101.59 | -2.0% | COM | 882508104 |
| AGG | ISHARES TR | 48,777 | $5,768 | 0.6% | $117.31 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 22,882 | $5,736 | 0.6% | $187.14 | +6.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 22,783 | $5,639 | 0.6% | $195.47 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 51,031 | $5,520 | 0.6% | $104.70 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO CORPORATE & INCOME STR | 347,689 | $5,490 | 0.5% | $14.86 | — | COM | 72200U100 |
| — | AMERICAN CAMPUS CMNTYS INC | 154,258 | $5,393 | 0.5% | $34.96 | — | COM | 024835100 |
| VTV | VANGUARD INDEX FDS | 53,611 | $5,340 | 0.5% | $103.76 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 66,895 | $5,254 | 0.5% | $78.47 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 150,331 | $5,031 | 0.5% | $31.30 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 16,119 | $4,884 | 0.5% | $232.02 | +20.3% | COM | 22160K105 |
| AZZ | AZZ INC | 141,330 | $4,850 | 0.5% | $28.32 | 0.0% | COM | 002474104 |
| SCHA | SCHWAB STRATEGIC TR | 72,903 | $4,755 | 0.5% | $62.74 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 182,760 | $4,583 | 0.5% | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 177,110 | $4,482 | 0.4% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOGL | ALPHABET INC | 3,096 | $4,391 | 0.4% | $64.16 | +4.3% | CAP STK CL A | 02079K305 |
| HYD | VANECK VECTORS ETF TR | 73,212 | $4,335 | 0.4% | $56.99 | — | HIGH YLD MUN ETF | 92189H409 |
| JNJ | JOHNSON & JOHNSON | 30,714 | $4,311 | 0.4% | $119.41 | +4.0% | COM | 478160104 |
| ABEQ | UNIFIED SER TR | 193,180 | $4,307 | 0.4% | $21.97 | — | ABSOLUTE CORE | 90470L568 |
| SDY | SPDR SER TR | 47,080 | $4,290 | 0.4% | $82.65 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 140,139 | $4,239 | 0.4% | $16.98 | -8.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 44,431 | $4,178 | 0.4% | $87.73 | -6.8% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 140,406 | $4,177 | 0.4% | $29.58 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 54,185 | $3,978 | 0.4% | $61.08 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 19,434 | $3,928 | 0.4% | $156.12 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,775 | $3,917 | 0.4% | $64.23 | +4.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 65,339 | $3,913 | 0.4% | $46.00 | +15.6% | COM | 458140100 |
| EFA | ISHARES TR | 63,351 | $3,855 | 0.4% | $56.49 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,237 | $3,658 | 0.4% | $104.32 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 20,875 | $3,636 | 0.4% | $120.32 | +14.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 31,494 | $3,503 | 0.4% | $112.77 | -4.4% | COM DISNEY | 254687106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 258,465 | $3,450 | 0.3% | $13.33 | — | COM | 01864U106 |
| BAC | BK OF AMERICA CORP | 143,281 | $3,409 | 0.3% | $23.35 | -11.9% | COM | 060505104 |
| — | AIR TRANSPORT SERVICES GRP I | 140,219 | $3,123 | 0.3% | $22.27 | — | COM | 00922R105 |
| NFLX | NETFLIX INC | 6,805 | $3,094 | 0.3% | $37.22 | +14.4% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 26,825 | $2,983 | 0.3% | $80.95 | -1.5% | CL B | 911312106 |
| TSLA | TESLA INC | 2,758 | $2,979 | 0.3% | $31.66 | +70.9% | COM | 88160R101 |
| — | ISHARES TR | 114,071 | $2,921 | 0.3% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMGN | AMGEN INC | 12,281 | $2,898 | 0.3% | $187.62 | +2.2% | COM | 031162100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 16,937 | $2,890 | 0.3% | $121.34 | — | DJ INTERNT IDX | 33733E302 |
| RWO | SPDR INDEX SHS FDS | 73,850 | $2,882 | 0.3% | $43.11 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,832 | $2,868 | 0.3% | $296.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 115,568 | $2,814 | 0.3% | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 22,938 | $2,750 | 0.3% | $34.91 | +9.1% | COM | 931142103 |
| VWOB | VANGUARD WHITEHALL FDS | 34,997 | $2,715 | 0.3% | $74.14 | — | EMERG MKT BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 30,306 | $2,707 | 0.3% | $77.24 | -9.6% | COM | 166764100 |
| PFE | PFIZER INC | 80,416 | $2,631 | 0.3% | $27.07 | -4.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 24,819 | $2,628 | 0.3% | $94.25 | -2.2% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 33,290 | $2,573 | 0.3% | $62.77 | +0.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 54,542 | $2,548 | 0.3% | $37.61 | -1.6% | COM | 17275R102 |
| — | ISHARES TR | 94,245 | $2,401 | 0.2% | $25.35 | — | IBONDS SEP2020 | 46434V571 |
| V | VISA INC | 12,203 | $2,358 | 0.2% | $166.20 | +5.6% | COM CL A | 92826C839 |
| RVTY | PERKINELMER INC | 23,655 | $2,320 | 0.2% | $87.56 | +3.1% | COM | 714046109 |
| — | TEXAS PAC LD TR | 3,836 | $2,282 | 0.2% | $594.89 | — | SUB CTF PROP I T | 882610108 |
| — | ISHARES TR | 86,732 | $2,248 | 0.2% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| VBK | VANGUARD INDEX FDS | 11,159 | $2,227 | 0.2% | $190.32 | — | SML CP GRW ETF | 922908595 |
| CI | CIGNA CORP NEW | 11,763 | $2,206 | 0.2% | $167.60 | +3.6% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 49,182 | $2,196 | 0.2% | $42.28 | -17.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 60,038 | $2,172 | 0.2% | $31.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 13,168 | $2,083 | 0.2% | $127.81 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 15,046 | $1,993 | 0.2% | $107.61 | +2.9% | COM | 713448108 |
| — | EATON VANCE TX ADV GLBL DIV | 137,605 | $1,965 | 0.2% | $11.96 | — | COM | 27828S101 |
| SPDW | SPDR INDEX SHS FDS | 68,696 | $1,896 | 0.2% | $24.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,360 | $1,894 | 0.2% | $116.83 | — | VNG RUS1000IDX | 92206C730 |
| DVY | ISHARES TR | 23,447 | $1,893 | 0.2% | $78.58 | — | SELECT DIVID ETF | 464287168 |
| MNRO | MONRO INC | 32,380 | $1,778 | 0.2% | $53.23 | 0.0% | COM | 610236101 |
| NOC | NORTHROP GRUMMAN CORP | 5,732 | $1,762 | 0.2% | $276.46 | +8.0% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 5,934 | $1,754 | 0.2% | $287.34 | -4.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 14,608 | $1,746 | 0.2% | $100.21 | +1.3% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 12,218 | $1,734 | 0.2% | $95.17 | +22.3% | COM | 253868103 |
| MMM | 3M CO | 10,989 | $1,715 | 0.2% | $124.41 | -17.7% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,558 | $1,711 | 0.2% | $28.18 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 31,857 | $1,708 | 0.2% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 17,017 | $1,672 | 0.2% | $65.86 | +7.0% | COM | 00287Y109 |
| BA | BOEING CO | 9,120 | $1,665 | 0.2% | $228.04 | -32.6% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,991 | $1,657 | 0.2% | $69.52 | +2.2% | COM | 28176E108 |
| STIP | ISHARES TR | 16,119 | $1,646 | 0.2% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 9,814 | $1,641 | 0.2% | $137.83 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 61,472 | $1,623 | 0.2% | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| SLYG | SPDR SER TR | 28,443 | $1,616 | 0.2% | $57.67 | — | S&P 600 SMCP GRW | 78464A201 |
| AN | AUTONATION INC | 42,547 | $1,601 | 0.2% | $36.20 | 0.0% | COM | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,964 | $1,597 | 0.2% | $40.36 | +1.0% | COM | 92343V104 |
| DTH | WISDOMTREE TR | 48,158 | $1,592 | 0.2% | $33.69 | — | ITL HIGH DIV FD | 97717W802 |
| SHY | ISHARES TR | 18,303 | $1,582 | 0.2% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 32,406 | $1,546 | 0.2% | $44.07 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 27,835 | $1,538 | 0.2% | $47.78 | +2.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 8,222 | $1,520 | 0.2% | $163.33 | -1.4% | COM | 580135101 |
| SEB | SEABOARD CORP | 511 | $1,499 | 0.2% | $2981.84 | 0.0% | COM | 811543107 |
| MERC | MERCER INTL INC | 180,080 | $1,470 | 0.1% | $7.20 | -2.9% | COM | 588056101 |
| NVDA | NVIDIA CORPORATION | 3,843 | $1,460 | 0.1% | $5.68 | +41.8% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 42,355 | $1,427 | 0.1% | $33.18 | 0.0% | COM | 808513105 |
| MTUM | ISHARES TR | 10,901 | $1,427 | 0.1% | $125.75 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 23,383 | $1,416 | 0.1% | $56.22 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 26,829 | $1,389 | 0.1% | $48.33 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,182 | $1,351 | 0.1% | $95.16 | -3.9% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,899 | $1,343 | 0.1% | $71.55 | — | HLTH CARE ALPH | 33734X143 |
| VXUS | VANGUARD STAR FDS | 26,802 | $1,317 | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 17,740 | $1,305 | 0.1% | $70.66 | -6.1% | COM | 855244109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 89,219 | $1,290 | 0.1% | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,232 | $1,273 | 0.1% | $43.64 | — | DYNMC LRG GWTH | 46137V746 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,157 | $1,245 | 0.1% | $42.45 | 0.0% | COM | 84790A105 |
| — | ISHARES TR | 46,300 | $1,211 | 0.1% | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IUSG | ISHARES TR | 16,720 | $1,204 | 0.1% | $57.27 | — | CORE S&P US GWT | 464287671 |
| DES | WISDOMTREE TR | 56,881 | $1,201 | 0.1% | $22.92 | — | US SMALLCAP DIVD | 97717W604 |
| LLY | LILLY ELI & CO | 7,315 | $1,200 | 0.1% | $114.49 | +25.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,813 | $1,168 | 0.1% | $45.66 | +5.0% | COM | 110122108 |
| TIP | ISHARES TR | 9,484 | $1,165 | 0.1% | $112.60 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 11,060 | $1,156 | 0.1% | $95.09 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 18,560 | $1,154 | 0.1% | $62.18 | — | CALIF MUN BD ETF | 464288356 |
| — | THOMSON REUTERS CORP. | 16,993 | $1,154 | 0.1% | $58.90 | — | COM NEW | 884903709 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,576 | $1,149 | 0.1% | $55.74 | — | GLB EX US ETF | 922042676 |
| IWO | ISHARES TR | 5,340 | $1,108 | 0.1% | $159.23 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 12,599 | $1,098 | 0.1% | $83.28 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 11,877 | $1,086 | 0.1% | $79.28 | +3.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,678 | $1,085 | 0.1% | $237.60 | +9.9% | COM | 91324P102 |
| USB | US BANCORP DEL | 29,354 | $1,080 | 0.1% | $34.37 | -19.0% | COM NEW | 902973304 |
| JEF | JEFFERIES FINL GROUP INC | 69,414 | $1,079 | 0.1% | $11.22 | 0.0% | COM | 47233W109 |
| EEM | ISHARES TR | 26,438 | $1,057 | 0.1% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 4,047 | $1,045 | 0.1% | $199.83 | +5.4% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 9,723 | $1,039 | 0.1% | $126.26 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,864 | $1,037 | 0.1% | $315.22 | +4.8% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 7,061 | $1,030 | 0.1% | $134.34 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE CORP | 26,664 | $1,028 | 0.1% | $38.55 | — | COM NON VTG | 278265103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,212 | $1,024 | 0.1% | $100.64 | — | ACCES TREASURY | 381430529 |
| KMB | KIMBERLY CLARK CORP | 7,187 | $1,021 | 0.1% | $102.85 | +9.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,172 | $1,003 | 0.1% | $46.28 | +12.3% | COM | 65339F101 |
| IWN | ISHARES TR | 10,129 | $987 | 0.1% | $103.21 | — | RUS 2000 VAL ETF | 464287630 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,897 | $956 | 0.1% | $10.11 | 0.0% | COM CL A | 45841N107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,835 | $946 | 0.1% | $97.35 | -4.5% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,211 | $938 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 7,202 | $918 | 0.1% | $127.46 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 35,198 | $904 | 0.1% | $33.47 | -28.4% | COM | 949746101 |
| LOW | LOWES COS INC | 6,263 | $845 | 0.1% | $95.24 | +8.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 4,517 | $843 | 0.1% | $154.72 | +7.6% | COM | 79466L302 |
| HYMB | SPDR SER TR | 14,899 | $839 | 0.1% | $55.41 | — | NUVEEN BBG BRCLY | 78464A284 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,915 | $833 | 0.1% | $42.00 | -3.9% | COM | 595017104 |
| EFAX | SPDR INDEX SHS FDS | 12,706 | $824 | 0.1% | $60.46 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ISHARES TR | 31,013 | $816 | 0.1% | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHOP | SHOPIFY INC | 860 | $815 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| NKE | NIKE INC | 8,199 | $801 | 0.1% | $82.27 | +3.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,476 | $790 | 0.1% | $137.33 | -14.2% | COM | 438516106 |
| C | CITIGROUP INC | 15,048 | $772 | 0.1% | $44.01 | -12.1% | COM NEW | 172967424 |
| VTR | VENTAS INC | 20,990 | $769 | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| SYK | STRYKER CORPORATION | 4,198 | $757 | 0.1% | $172.08 | +0.9% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 7,877 | $754 | 0.1% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 3,488 | $752 | 0.1% | $203.06 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 1,720 | $750 | 0.1% | $320.08 | +15.8% | COM | 00724F101 |
| RLJ | RLJ LODGING TR | 78,912 | $745 | 0.1% | $8.52 | — | COM | 74965L101 |
| KO | COCA COLA CO | 16,683 | $744 | 0.1% | $41.20 | -6.0% | COM | 191216100 |
| IBB | ISHARES TR | 5,300 | $725 | 0.1% | $136.79 | — | NASDAQ BIOTECH | 464287556 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,936 | $725 | 0.1% | $61.32 | — | CL A | 512816109 |
| PULS | PGIM ETF TR | 14,110 | $704 | 0.1% | $48.64 | — | ULTRA SHORT | 69344A107 |
| SOXX | ISHARES TR | 2,584 | $700 | 0.1% | $202.50 | — | PHLX SEMICND ETF | 464287523 |
| W | WAYFAIR INC | 3,496 | $691 | 0.1% | $149.57 | 0.0% | CL A | 94419L101 |
| DE | DEERE & CO | 4,340 | $683 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| EQIX | EQUINIX INC | 959 | $674 | 0.1% | $539.09 | +12.9% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 6,870 | $655 | 0.1% | $95.83 | -10.7% | COM | 025816109 |
| OEF | ISHARES TR | 4,531 | $645 | 0.1% | $118.40 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 8,796 | $630 | 0.1% | $63.73 | -1.7% | COM | 209115104 |
| UNP | UNION PAC CORP | 3,695 | $623 | 0.1% | $143.82 | -1.7% | COM | 907818108 |
| EIX | EDISON INTL | 11,493 | $622 | 0.1% | $47.09 | -5.4% | COM | 281020107 |
| SLYV | SPDR SER TR | 12,658 | $620 | 0.1% | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 6,188 | $620 | 0.1% | $101.00 | — | SBI HEALTHCARE | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,834 | $620 | 0.1% | $67.21 | +43.6% | COM | 83088M102 |
| MINT | PIMCO ETF TR | 6,077 | $617 | 0.1% | $99.10 | — | ENHAN SHRT MA AC | 72201R833 |
| LOOP | LOOP INDS INC | 67,857 | $611 | 0.1% | $8.59 | 0.0% | COM | 543518104 |
| CMCSA | COMCAST CORP NEW | 15,741 | $611 | 0.1% | $33.27 | -1.5% | CL A | 20030N101 |
| TWLO | TWILIO INC | 2,782 | $610 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| DEM | WISDOMTREE TR | 16,636 | $603 | 0.1% | $39.24 | — | EMER MKT HIGH FD | 97717W315 |
| VGT | VANGUARD WORLD FDS | 2,154 | $602 | 0.1% | $228.98 | — | INF TECH ETF | 92204A702 |
| NNN | NATIONAL RETAIL PROPERTIES I | 17,000 | $602 | 0.1% | $35.41 | — | COM | 637417106 |
| TFX | TELEFLEX INCORPORATED | 1,608 | $585 | 0.1% | $336.62 | -0.9% | COM | 879369106 |
| QUAL | ISHARES TR | 6,072 | $583 | 0.1% | $96.01 | — | USA QUALITY FCTR | 46432F339 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,902 | $580 | 0.1% | $22.30 | — | SHS | 336917109 |
| — | LAM RESEARCH CORP | 1,777 | $575 | 0.1% | $261.09 | — | COM | 512807108 |
| — | ISHARES GOLD TRUST | 33,781 | $574 | 0.1% | $15.47 | — | ISHARES | 464285105 |
| ITOT | ISHARES TR | 7,987 | $554 | 0.1% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 7,234 | $553 | 0.1% | $76.60 | — | RUS MDCP VAL ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR | 11,092 | $551 | 0.1% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $549 | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| BOND | PIMCO ETF TR | 4,840 | $541 | 0.1% | $111.78 | — | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.1% | $318723.75 | -14.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 10,088 | $525 | 0.1% | $48.03 | -6.8% | COM | 842587107 |
| SPBO | SPDR SER TR | 14,580 | $511 | 0.1% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,098 | $510 | 0.1% | $14.13 | — | COM | 09254L107 |
| DHR | DANAHER CORPORATION | 2,877 | $508 | 0.1% | $134.47 | +4.1% | COM | 235851102 |
| — | REEDS INC | 528,836 | $507 | 0.1% | $0.96 | — | COM | 758338107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,965 | $507 | 0.1% | $219.00 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 11,660 | $499 | 0.0% | $44.02 | — | 0-5YR HI YL CP | 46434V407 |
| D | DOMINION ENERGY INC | 6,047 | $490 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,466 | $489 | 0.0% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,445 | $487 | 0.0% | $154.39 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC DEL | 3,844 | $487 | 0.0% | $110.94 | -4.3% | COM | 149123101 |
| — | ISHARES TR | 18,511 | $486 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| MELI | MERCADOLIBRE INC | 491 | $485 | 0.0% | $567.11 | +32.2% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 4,478 | $482 | 0.0% | $80.58 | -9.2% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 17,073 | $480 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,650 | $474 | 0.0% | $62.19 | — | TECH ALPHADEX | 33734X176 |
| — | UNILEVER N V | 8,865 | $473 | 0.0% | $55.47 | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 1,155 | $468 | 0.0% | $63.21 | +11.7% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,811 | $465 | 0.0% | $74.11 | -10.1% | COM | 025537101 |
| EFAV | ISHARES TR | 6,957 | $461 | 0.0% | $70.58 | — | MIN VOL EAFE ETF | 46429B689 |
| MLPA | GLOBAL X FDS | 16,716 | $455 | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| — | INPHI CORP | 3,867 | $454 | 0.0% | $117.40 | — | COM | 45772F107 |
| — | SOUTH ST CORP | 9,481 | $453 | 0.0% | $47.78 | — | COM | 840441109 |
| INTU | INTUIT | 1,524 | $452 | 0.0% | $213.38 | +24.1% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,676 | $451 | 0.0% | $53.28 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR | 7,706 | $450 | 0.0% | $55.23 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 6,875 | $447 | 0.0% | $55.68 | -5.5% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 8,248 | $446 | 0.0% | $54.07 | — | COMMUNICATION | 81369Y852 |
| SDOG | ALPS ETF TR | 12,125 | $439 | 0.0% | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| — | GLAXOSMITHKLINE PLC | 10,665 | $435 | 0.0% | $40.79 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 15,820 | $427 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WDAY | WORKDAY INC | 2,268 | $424 | 0.0% | $168.39 | -4.0% | CL A | 98138H101 |
| IHF | ISHARES TR | 2,177 | $421 | 0.0% | $186.15 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 15,594 | $421 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| ESGV | VANGUARD WORLD FD | 7,480 | $421 | 0.0% | $48.49 | — | ESG US STK ETF | 921910733 |
| MRNA | MODERNA INC | 6,557 | $421 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| BIL | SPDR SER TR | 4,572 | $419 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| NUMV | NUSHARES ETF TR | 17,265 | $415 | 0.0% | $20.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADSK | AUTODESK INC | 1,722 | $412 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402 | $408 | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| APPF | APPFOLIO INC | 2,500 | $407 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,029 | $405 | 0.0% | $43.68 | — | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SER TR | 8,060 | $401 | 0.0% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,551 | $393 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 5,290 | $389 | 0.0% | $61.59 | +1.3% | COM | 194162103 |
| FFIN | FIRST FINL BANKSHARES | 13,206 | $382 | 0.0% | $30.67 | -17.7% | COM | 32020R109 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,500 | $378 | 0.0% | $16.84 | — | COM SHS | 72202D106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,264 | $378 | 0.0% | $116.09 | +7.7% | COM | 22822V101 |
| RGLD | ROYAL GOLD INC | 3,009 | $375 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 4,089 | $373 | 0.0% | $88.26 | -7.3% | SHS | G5960L103 |
| BHC | BAUSCH HEALTH COS INC | 20,235 | $370 | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| IBMO | ISHARES TR | 13,806 | $368 | 0.0% | $25.83 | — | IBONDS DEC 26 | 46435U259 |
| F | FORD MTR CO DEL | 60,147 | $367 | 0.0% | $5.20 | -19.2% | COM | 345370860 |
| QCOM | QUALCOMM INC | 3,984 | $364 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| — | LIBERTY ALL STAR EQUITY FD | 63,259 | $362 | 0.0% | $5.72 | — | SH BEN INT | 530158104 |
| GILD | GILEAD SCIENCES INC | 4,641 | $356 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 4,670 | $355 | 0.0% | $59.79 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,621 | $351 | 0.0% | $105.47 | +10.7% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 3,273 | $346 | 0.0% | $104.04 | -17.4% | COM | 693475105 |
| ICSH | ISHARES TR | 6,795 | $344 | 0.0% | $50.38 | — | ULTR SH TRM BD | 46434V878 |
| — | EATON VANCE MUN BD FD | 27,000 | $343 | 0.0% | $12.48 | — | COM | 27827X101 |
| EEMV | ISHARES INC | 6,481 | $338 | 0.0% | $52.15 | — | MIN VOL EMRG MKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 9,778 | $335 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| TT | TRANE TECHNOLOGIES PLC | 3,745 | $333 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| — | ISHARES TR | 11,927 | $332 | 0.0% | $27.21 | — | IBONDS DEC 25 | 46435U432 |
| ES | EVERSOURCE ENERGY | 3,927 | $326 | 0.0% | $66.48 | +1.1% | COM | 30040W108 |
| SUSB | ISHARES TR | 12,503 | $324 | 0.0% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMLV | SPDR SER TR | 4,236 | $321 | 0.0% | $75.78 | — | SSGA US SMAL ETF | 78468R887 |
| IGIB | ISHARES TR | 5,261 | $319 | 0.0% | $60.63 | — | INTRM TR CRP ETF | 464288638 |
| ESGE | ISHARES INC | 9,959 | $318 | 0.0% | $29.21 | — | ESG MSCI EM ETF | 46434G863 |
| NULV | NUSHARES ETF TR | 11,250 | $314 | 0.0% | $27.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GENERAL ELECTRIC CO | 45,848 | $312 | 0.0% | $8.52 | — | COM | 369604103 |
| BOH | BANK HAWAII CORP | 5,034 | $309 | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| — | ALTERYX INC | 1,851 | $304 | 0.0% | $164.24 | — | COM CL A | 02156B103 |
| XEL | XCEL ENERGY INC | 4,861 | $304 | 0.0% | $54.08 | -2.3% | COM | 98389B100 |
| IBMP | ISHARES TR | 11,016 | $296 | 0.0% | $26.02 | — | IBONDS DEC 27 | 46435U283 |
| YUM | YUM BRANDS INC | 3,376 | $295 | 0.0% | $83.18 | -7.6% | COM | 988498101 |
| LGIH | LGI HOMES INC | 3,322 | $293 | 0.0% | $70.09 | 0.0% | COM | 50187T106 |
| BIV | VANGUARD BD INDEX FDS | 3,129 | $292 | 0.0% | $93.32 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 1,358 | $292 | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $291 | 0.0% | $13.33 | — | COM | 09254J102 |
| DLTR | DOLLAR TREE INC | 3,136 | $291 | 0.0% | $85.14 | -2.0% | COM | 256746108 |
| VSGX | VANGUARD WORLD FD | 5,993 | $289 | 0.0% | $48.22 | — | ESG INTL STK ETF | 921910725 |
| ENB | ENBRIDGE INC | 9,542 | $288 | 0.0% | $24.92 | -15.4% | COM | 29250N105 |
| VOT | VANGUARD INDEX FDS | 1,748 | $287 | 0.0% | $164.19 | — | MCAP GR IDXVIP | 922908538 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 44,049 | $287 | 0.0% | $6.42 | 0.0% | COM | 31931U102 |
| IOO | ISHARES TR | 5,430 | $287 | 0.0% | $44.57 | — | GLOBAL 100 ETF | 464287572 |
| COP | CONOCOPHILLIPS | 6,929 | $286 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| — | ENTERPRISE BANCORP INC MASS | 11,863 | $283 | 0.0% | $23.86 | — | COM | 293668109 |
| EBAY | EBAY INC. | 5,311 | $279 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| DEO | DIAGEO P L C | 2,083 | $279 | 0.0% | $133.94 | — | SPON ADR NEW | 25243Q205 |
| — | ALLIANZGI CONV INCOME FD II | 71,273 | $278 | 0.0% | $5.12 | — | COM | 018825109 |
| IBMQ | ISHARES TR | 10,217 | $277 | 0.0% | $26.16 | — | IBONDS DEC 28 | 46435U325 |
| BBH | VANECK VECTORS ETF TR | 1,700 | $277 | 0.0% | $162.94 | — | BIOTECH ETF | 92189F726 |
| LW | LAMB WESTON HLDGS INC | 4,283 | $274 | 0.0% | $67.14 | -17.9% | COM | 513272104 |
| O | REALTY INCOME CORP | 4,596 | $274 | 0.0% | $47.55 | -15.6% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,965 | $273 | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| SRE | SEMPRA ENERGY | 2,315 | $273 | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| NULG | NUSHARES ETF TR | 5,945 | $272 | 0.0% | $45.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| CORP | PIMCO ETF TR | 2,380 | $271 | 0.0% | $106.54 | — | INV GRD CRP BD | 72201R817 |
| — | GCI LIBERTY INC | 3,561 | $259 | 0.0% | $72.73 | — | COM CLASS A | 36164V305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,545 | $258 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| ESGD | ISHARES TR | 4,281 | $258 | 0.0% | $53.13 | — | ESG MSCI EAFE | 46435G516 |
| ACWX | ISHARES TR | 6,009 | $258 | 0.0% | $44.41 | — | MSCI ACWI EX US | 464288240 |
| TD | TORONTO DOMINION BK ONT | 5,747 | $256 | 0.0% | $50.47 | -15.7% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 6,384 | $252 | 0.0% | $28.46 | -12.3% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 4,454 | $252 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ARMK | ARAMARK | 11,000 | $248 | 0.0% | $16.33 | 0.0% | COM | 03852U106 |
| BKNG | BOOKING HOLDINGS INC | 155 | $248 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| CSX | CSX CORP | 3,545 | $247 | 0.0% | $21.57 | -4.9% | COM | 126408103 |
| IUSV | ISHARES TR | 4,739 | $247 | 0.0% | $59.95 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 4,270 | $240 | 0.0% | $55.72 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 5,322 | $239 | 0.0% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TWITTER INC | 8,117 | $239 | 0.0% | $29.44 | — | COM | 90184L102 |
| GVI | ISHARES TR | 2,022 | $237 | 0.0% | $117.21 | — | INTRM GOV CR ETF | 464288612 |
| AMAT | APPLIED MATLS INC | 3,882 | $235 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,897 | $234 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| IMPM | IMPAC MTG HLDGS INC | 137,420 | $232 | 0.0% | $3.75 | -50.8% | COM NEW | 45254P508 |
| IAGG | ISHARES TR | 4,142 | $231 | 0.0% | $54.72 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 9,958 | $230 | 0.0% | $28.69 | — | SBI INT-FINL | 81369Y605 |
| — | FS KKR CAP CORP II | 17,805 | $230 | 0.0% | $12.92 | — | COM | 35952V303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 729 | $227 | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| DON | WISDOMTREE TR | 7,999 | $226 | 0.0% | $24.02 | — | US MIDCAP DIVID | 97717W505 |
| TDG | TRANSDIGM GROUP INC | 506 | $225 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| IXUS | ISHARES TR | 4,125 | $224 | 0.0% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| IGOV | ISHARES TR | 4,400 | $224 | 0.0% | $50.91 | — | INTL TREA BD ETF | 464288117 |
| NSC | NORFOLK SOUTHERN CORP | 1,272 | $224 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,195 | $224 | 0.0% | $59.97 | -8.6% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 527 | $223 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,027 | $222 | 0.0% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $218 | 0.0% | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| MCHI | ISHARES TR | 3,308 | $217 | 0.0% | $65.60 | — | MSCI CHINA ETF | 46429B671 |
| KKR | KKR & CO INC | 7,038 | $217 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 6,997 | $216 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 1,626 | $214 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| WPC | WP CAREY INC | 3,138 | $213 | 0.0% | $67.88 | — | COM | 92936U109 |
| MAS | MASCO CORP | 4,195 | $212 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| EFG | ISHARES TR | 2,587 | $212 | 0.0% | $81.95 | — | EAFE GRWTH ETF | 464288885 |
| — | GRUBHUB INC | 3,000 | $211 | 0.0% | $70.33 | — | COM | 400110102 |
| FISV | FISERV INC | 2,146 | $210 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| AVGO | BROADCOM INC | 665 | $209 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 5,567 | $209 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,420 | $209 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| TREX | TREX CO INC | 1,588 | $207 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 354 | $206 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 5,653 | $205 | 0.0% | $28.97 | 0.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 10,578 | $203 | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $203 | 0.0% | $203.00 | — | CL A | 638517102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,909 | $202 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SPGI | S&P GLOBAL INC | 613 | $202 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,844 | $202 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 3,951 | $200 | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| MBB | ISHARES TR | 1,806 | $200 | 0.0% | $110.74 | — | MBS ETF | 464288588 |
| PROV | PROVIDENT FINL HLDGS INC | 14,646 | $197 | 0.0% | $13.05 | 0.0% | COM | 743868101 |
| — | LAKELAND BANCORP INC | 16,701 | $191 | 0.0% | $11.44 | — | COM | 511637100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,590 | $176 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| FSK | FS KKR CAPITAL CORP | 12,407 | $175 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | MR COOPER GROUP INC | 13,614 | $169 | 0.0% | $12.41 | — | COM | 62482R107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,061 | $169 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| — | MENLO THERAPEUTICS INC | 96,325 | $166 | 0.0% | $1.72 | — | COM | 586858102 |
| — | CREDIT SUISSE HIGH YLD BND F | 80,000 | $160 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| WTPI | WISDOMTREE TR | 614,969 | $153 | 0.0% | — | — | Put | 97717X560 |
| BRX | BRIXMOR PPTY GROUP INC | 11,000 | $141 | 0.0% | $9.67 | — | COM | 11120U105 |
| — | HANESBRANDS INC | 11,634 | $131 | 0.0% | $11.26 | — | COM | 410345102 |
| — | ONCONOVA THERAPEUTICS INC | 238,153 | $131 | 0.0% | $0.55 | — | COM PAR | 68232V405 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,000 | $113 | 0.0% | $11.30 | — | COM | 76131N101 |
| — | AMCOR PLC | 10,340 | $106 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| — | SUNPOWER CORP | 13,446 | $103 | 0.0% | $5.14 | — | COM | 867652406 |
| UUU | UNIVERSAL SEC INSTRS INC | 124,455 | $99 | 0.0% | $0.62 | 0.0% | COM NEW | 913821302 |
| BKD | BROOKDALE SR LIVING INC | 32,145 | $96 | 0.0% | $3.24 | 0.0% | COM | 112463104 |
| ADT | ADT INC DEL | 10,000 | $80 | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| GENNQ | GENESIS HEALTHCARE INC | 79,750 | $55 | 0.0% | $0.80 | 0.0% | CL A COM | 37185X106 |
| — | BP PRUDHOE BAY RTY TR | 16,309 | $54 | 0.0% | $5.27 | — | UNIT BEN INT | 055630107 |
| — | HC2 HLDGS INC | 11,800 | $39 | 0.0% | $1.53 | — | COM | 404139107 |
| — | SENSEONICS HLDGS INC | 97,460 | $38 | 0.0% | $0.64 | — | COM | 81727U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $35 | 0.0% | $2.70 | 0.0% | COM | 42330P107 |