Location: Newport Beach, CA
CIK: 0001744317 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 256,281 | $88.06M | 6.0% | $343.63 | $279.08 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 584,731 | $77.59M | 5.3% | $132.70 * | $100.57 | +16.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 239,160 | $49.45M | 3.4% | $206.75 | $177.47 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 116,989 | $43.92M | 3.0% | $375.46 | $262.46 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 176,939 | $42.68M | 2.9% | $241.20 | $175.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 655,549 | $40.63M | 2.8% | $61.99 | $61.76 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 398,030 | $36.19M | 2.5% | $90.93 | $70.52 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 358,604 | $30.93M | 2.1% | $86.24 | $85.66 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 124,194 | $26.31M | 1.8% | $211.82 * | $123.97 | +25.7% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 518,759 | $24.47M | 1.7% | $47.17 | $37.06 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 197,909 | $23.19M | 1.6% | $117.19 | $114.91 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 96,426 | $21.44M | 1.5% | $222.38 * | $164.47 | +25.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,140 | $20.01M | 1.4% | $3259.28 * | $119.68 | +33.3% | COM | 023135106 |
| IWB | ISHARES TR | 90,278 | $19.12M | 1.3% | $211.80 | $144.30 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 82,978 | $19.06M | 1.3% | $229.75 | $173.71 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 107,800 | $17.76M | 1.2% | $164.75 | $95.22 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 136,314 | $17.5M | 1.2% | $128.35 | $95.01 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 337,477 | $17.14M | 1.2% | $50.79 | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 248,978 | $16.96M | 1.2% | $68.14 | $51.88 | — | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 190,293 | $16.78M | 1.1% | $88.17 | $86.11 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 44,766 | $16.73M | 1.1% | $373.79 | $290.03 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,036,581 | $15.64M | 1.1% | $15.08 | $13.75 | — | UNIT | 85207H104 |
| HYD | VANECK VECTORS ETF TR | 237,332 | $14.61M | 1.0% | $61.56 | $59.17 | — | HIGH YLD MUN ETF | 92189H409 |
| META | FACEBOOK INC | 49,364 | $13.48M | 0.9% | $273.09 | $249.92 | +8.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,460 | $11.69M | 0.8% | $50.07 | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 90,890 | $10.75M | 0.7% | $118.29 | $117.70 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 54,859 | $10.68M | 0.7% | $194.61 | $138.78 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 585,320 | $10.45M | 0.7% | $17.86 | $15.73 | — | COM | 72201B101 |
| — | PIMCO CORPORATE & INCM STRG | 581,072 | $10.02M | 0.7% | $17.24 | $15.61 | — | COM | 72200U100 |
| — | PACIFIC PREMIER BANCORP | 312,201 | $9.781M | 0.7% | $31.33 | $31.33 | — | COM | 69478X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,727 | $9.437M | 0.6% | $231.71 * | $204.14 | +7.9% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,964 | $9.407M | 0.6% | $247.79 | $153.41 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 157,297 | $9.361M | 0.6% | $59.51 | $50.40 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 130,892 | $9.04M | 0.6% | $69.06 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 141,302 | $9.021M | 0.6% | $63.84 | $106.60 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 45,147 | $8.859M | 0.6% | $196.23 | $123.96 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 94,516 | $8.646M | 0.6% | $91.48 | $72.40 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 84,890 | $8.571M | 0.6% | $100.97 | $100.26 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 38,269 | $8.553M | 0.6% | $223.50 | $169.44 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 95,986 | $7.948M | 0.5% | $82.80 | $81.74 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SER TR | 192,255 | $7.767M | 0.5% | $40.40 | $25.45 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 42,729 | $7.738M | 0.5% | $181.09 * | $122.14 | +14.8% | COM | 254687106 |
| GII | SPDR INDEX SHS FDS | 150,303 | $7.488M | 0.5% | $49.82 | $48.73 | — | S&P GBLINF ETF | 78463X855 |
| TSLA | TESLA INC | 10,565 | $7.455M | 0.5% | $705.63 * | $117.57 | +45.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 62,436 | $7.431M | 0.5% | $119.02 | $103.94 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 53,899 | $7.371M | 0.5% | $136.76 | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 406,019 | $7.355M | 0.5% | $18.11 | $17.87 | — | ISHARES | 464285105 |
| SCHZ | SCHWAB STRATEGIC TR | 130,906 | $7.341M | 0.5% | $56.08 | $55.39 | — | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 20,617 | $7.312M | 0.5% | $354.66 * | $303.56 | +5.1% | COM | 539830109 |
| SUB | ISHARES TR | 67,631 | $7.305M | 0.5% | $108.01 | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 77,957 | $7.167M | 0.5% | $91.94 | $69.70 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 22,625 | $7.097M | 0.5% | $313.68 | $215.62 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 42,498 | $6.977M | 0.5% | $164.17 * | $101.59 | +32.5% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 162,020 | $6.832M | 0.5% | $42.17 | $31.87 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMERICAN CAMPUS CMNTYS INC | 158,409 | $6.775M | 0.5% | $42.77 | $42.77 | — | COM | 024835100 |
| AZZ | AZZ INC | 141,330 | $6.705M | 0.5% | $47.44 * | $28.32 | +33.9% | COM | 002474104 |
| ABEQ | UNIFIED SER TR | 263,095 | $6.694M | 0.5% | $25.44 | $22.63 | — | ABSOLUTE CORE | 90470L568 |
| GOOGL | ALPHABET INC | 3,798 | $6.67M | 0.5% | $1756.19 * | $71.98 | +16.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 24,698 | $6.558M | 0.4% | $265.53 * | $194.01 | +25.0% | COM | 437076102 |
| IVE | ISHARES TR | 50,052 | $6.407M | 0.4% | $128.01 | $105.73 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 16,940 | $6.39M | 0.4% | $377.21 * | $245.77 | +41.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 70,913 | $6.021M | 0.4% | $84.91 | $79.02 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 47,183 | $5.996M | 0.4% | $127.08 * | $90.21 | +8.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 23,518 | $5.963M | 0.4% | $253.55 | $182.89 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 69,146 | $5.841M | 0.4% | $84.47 * | $69.34 | -6.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 36,816 | $5.793M | 0.4% | $157.35 * | $121.28 | +5.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 22,760 | $5.329M | 0.4% | $234.14 * | $146.21 | +41.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 2,901 | $5.098M | 0.3% | $1757.33 * | $72.68 | +15.2% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 149,544 | $4.863M | 0.3% | $32.52 | $31.10 | — | MORNSTAR UPSTR | 33939L407 |
| SCHF | SCHWAB STRATEGIC TR | 132,318 | $4.766M | 0.3% | $36.02 | $29.87 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 23,720 | $4.62M | 0.3% | $194.77 | $179.31 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 51,359 | $4.571M | 0.3% | $89.00 | $62.74 | — | US SML CAP ETF | 808524607 |
| — | AIR TRANSPORT SERVICES GRP I | 140,219 | $4.394M | 0.3% | $31.34 | $22.27 | — | COM | 00922R105 |
| UPS | UNITED PARCEL SERVICE INC | 24,637 | $4.148M | 0.3% | $168.36 * | $82.45 | +66.1% | CL B | 911312106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 285,690 | $4.123M | 0.3% | $14.43 | $13.40 | — | COM | 01864U106 |
| — | ISHARES TR | 165,916 | $4.121M | 0.3% | $24.84 | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| T | AT&T INC | 142,310 | $4.09M | 0.3% | $28.74 * | $16.21 | -5.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,926 | $4.075M | 0.3% | $127.64 | $84.01 | — | S&P500 EQL WGT | 46137V357 |
| PSEP | INNOVATOR ETFS TR | 145,167 | $4.049M | 0.3% | $27.89 | $26.68 | — | S&P 500 PWR | 45782C656 |
| SCHB | SCHWAB STRATEGIC TR | 43,921 | $3.995M | 0.3% | $90.96 | $61.08 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,311 | $3.992M | 0.3% | $141.01 | $104.32 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 54,463 | $3.971M | 0.3% | $72.91 | $56.49 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 7,334 | $3.964M | 0.3% | $540.50 * | $41.18 | +23.1% | COM | 64110L106 |
| WMT | WALMART INC | 27,370 | $3.943M | 0.3% | $144.06 * | $37.17 | +21.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 26,902 | $3.746M | 0.3% | $139.25 * | $111.97 | +10.0% | COM | 742718109 |
| VNLA | JANUS DETROIT STR TR | 73,481 | $3.707M | 0.3% | $50.45 | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| BAC | BK OF AMERICA CORP | 118,842 | $3.598M | 0.2% | $30.28 * | $23.43 | +1.0% | COM | 060505104 |
| AMGN | AMGEN INC | 15,256 | $3.505M | 0.2% | $229.75 * | $191.00 | +2.8% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,236 | $3.454M | 0.2% | $419.38 | $296.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 93,412 | $3.435M | 0.2% | $36.77 * | $27.37 | +4.6% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,195 | $3.434M | 0.2% | $212.04 | $121.34 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 15,349 | $3.354M | 0.2% | $218.52 * | $179.03 | +10.2% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 52,837 | $3.284M | 0.2% | $62.15 | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 12,227 | $3.272M | 0.2% | $267.60 | $203.94 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO. INC | 40,054 | $3.271M | 0.2% | $81.66 * | $63.38 | +2.3% | COM | 58933Y105 |
| RVTY | PERKINELMER INC | 22,526 | $3.232M | 0.2% | $143.48 * | $87.56 | +50.3% | COM | 714046109 |
| SCHE | SCHWAB STRATEGIC TR | 104,396 | $3.198M | 0.2% | $30.63 | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 29,628 | $3.141M | 0.2% | $106.01 | $82.65 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 20,060 | $2.976M | 0.2% | $148.35 * | $114.97 | +5.4% | COM | 713448108 |
| SHYG | ISHARES TR | 64,695 | $2.929M | 0.2% | $45.27 | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 57,420 | $2.863M | 0.2% | $49.86 * | $45.59 | -3.4% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,852 | $2.777M | 0.2% | $175.18 | $126.01 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 40,506 | $2.776M | 0.2% | $68.53 | $51.20 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 23,433 | $2.764M | 0.2% | $117.95 * | $94.25 | +14.0% | COM | 94106L109 |
| — | ISHARES TR | 107,477 | $2.738M | 0.2% | $25.48 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CSCO | CISCO SYS INC | 61,069 | $2.729M | 0.2% | $44.69 * | $37.05 | -4.8% | COM | 17275R102 |
| STIP | ISHARES TR | 25,977 | $2.712M | 0.2% | $104.40 | $101.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 12,546 | $2.682M | 0.2% | $213.77 * | $217.82 | -11.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 64,778 | $2.67M | 0.2% | $41.22 * | $39.19 | -22.5% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 32,273 | $2.653M | 0.2% | $82.20 | $77.05 | — | EMERG MKT BD ETF | 921946885 |
| ICLN | ISHARES TR | 92,420 | $2.601M | 0.2% | $28.14 | $28.14 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 7,144 | $2.552M | 0.2% | $357.22 * | $293.22 | +10.3% | CL A | 57636Q104 |
| TIP | ISHARES TR | 19,448 | $2.48M | 0.2% | $127.52 | $119.91 | — | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP NEW | 11,915 | $2.478M | 0.2% | $207.97 * | $168.22 | +6.7% | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,645 | $2.471M | 0.2% | $54.14 | $54.96 | — | GLB EX US ETF | 922042676 |
| SBUX | STARBUCKS CORP | 22,939 | $2.458M | 0.2% | $107.15 * | $75.25 | +13.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,737 | $2.439M | 0.2% | $91.22 * | $70.90 | +17.0% | COM | 28176E108 |
| SPYM | SPDR SER TR | 54,095 | $2.379M | 0.2% | $43.98 | $31.51 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 13,285 | $2.372M | 0.2% | $178.55 | $148.28 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TX ADV GLBL DIV | 128,983 | $2.355M | 0.2% | $18.26 | $11.96 | — | COM | 27828S101 |
| NEE | NEXTERA ENERGY INC | 29,833 | $2.301M | 0.2% | $77.13 * | $63.47 | +3.4% | COM | 65339F101 |
| — | ISHARES TR | 87,341 | $2.251M | 0.2% | $25.77 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| UNH | UNITEDHEALTH GROUP INC | 6,342 | $2.227M | 0.2% | $351.15 * | $263.61 | +16.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,858 | $2.222M | 0.2% | $58.69 * | $41.15 | +6.9% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 65,103 | $2.197M | 0.2% | $33.75 | $24.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 40,443 | $2.143M | 0.1% | $52.99 * | $38.53 | +9.9% | COM | 808513105 |
| MMM | 3M CO | 12,260 | $2.142M | 0.1% | $174.71 * | $123.66 | -5.0% | COM | 88579Y101 |
| MTUM | ISHARES TR | 13,034 | $2.098M | 0.1% | $160.96 | $130.31 | — | MSCI USA MMENTM | 46432F396 |
| IWP | ISHARES TR | 20,262 | $2.078M | 0.1% | $102.56 | $119.11 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 19,179 | $2.057M | 0.1% | $107.25 * | $68.08 | +16.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,819 | $1.995M | 0.1% | $522.39 * | $5.68 | +134.9% | COM | 67066G104 |
| SLYG | SPDR SER TR | 25,366 | $1.937M | 0.1% | $76.36 | $57.74 | — | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,119 | $1.918M | 0.1% | $465.65 | $351.23 | +31.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 29,343 | $1.896M | 0.1% | $64.62 * | $50.54 | +9.8% | COM | 68389X105 |
| DVY | ISHARES TR | 19,586 | $1.887M | 0.1% | $96.34 | $79.35 | — | SELECT DIVID ETF | 464287168 |
| PDEC | INNOVATOR ETFS TR | 65,047 | $1.883M | 0.1% | $28.95 | $28.95 | — | S&P 500 PWR BU | 45782C540 |
| SCHD | SCHWAB STRATEGIC TR | 28,620 | $1.834M | 0.1% | $64.08 | $51.69 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 8,406 | $1.802M | 0.1% | $214.37 * | $166.37 | +16.2% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 2,189 | $1.792M | 0.1% | $818.64 * | $239.15 | +3.8% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 17,560 | $1.792M | 0.1% | $102.05 | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 8,079 | $1.719M | 0.1% | $212.77 * | $140.62 | +16.4% | COM | 438516106 |
| USMV | ISHARES TR | 25,269 | $1.711M | 0.1% | $67.71 | $56.83 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 5,545 | $1.686M | 0.1% | $304.06 * | $276.46 | +1.6% | COM | 666807102 |
| GBIL | GOLDMAN SACHS ETF TR | 16,574 | $1.661M | 0.1% | $100.22 | $100.53 | — | ACCES TREASURY | 381430529 |
| DLR | DIGITAL RLTY TR INC | 11,894 | $1.657M | 0.1% | $139.31 * | $96.71 | +23.5% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,645 | $1.654M | 0.1% | $62.08 * | $46.63 | +7.3% | COM | 110122108 |
| — | ISHARES TR | 61,875 | $1.631M | 0.1% | $26.36 | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| SEB | SEABOARD CORP DEL | 525 | $1.59M | 0.1% | $3028.57 * | $2977.63 | +8.0% | COM | 811543107 |
| ABT | ABBOTT LABS | 14,407 | $1.577M | 0.1% | $109.46 * | $82.34 | +20.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,347 | $1.555M | 0.1% | $125.94 * | $94.33 | -1.0% | COM | 459200101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,932 | $1.55M | 0.1% | $67.59 | $43.64 | — | DYNMC LRG GWTH | 46137V746 |
| MERC | MERCER INTL INC | 150,080 | $1.538M | 0.1% | $10.25 * | $6.83 | 0.0% | COM | 588056101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,019 | $1.509M | 0.1% | $107.64 | $71.55 | — | HLTH CARE ALPH | 33734X143 |
| LOW | LOWES COS INC | 9,308 | $1.498M | 0.1% | $160.94 * | $118.73 | +24.7% | COM | 548661107 |
| IUSG | ISHARES TR | 16,637 | $1.478M | 0.1% | $88.84 | $59.21 | — | CORE S&P US GWT | 464287671 |
| PJAN | INNOVATOR ETFS TR | 48,092 | $1.471M | 0.1% | $30.59 | $29.59 | — | S&P 500 POWER | 45782C508 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,363 | $1.47M | 0.1% | $17.42 | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| EEM | ISHARES TR | 28,482 | $1.468M | 0.1% | $51.54 | $36.27 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 10,111 | $1.431M | 0.1% | $141.53 * | $102.06 | +20.7% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 24,021 | $1.422M | 0.1% | $59.20 | $54.50 | — | ESG INTL STK ETF | 921910725 |
| POCT | INNOVATOR ETFS TR | 50,523 | $1.405M | 0.1% | $27.81 | $27.19 | — | S&P 500 PWRETF | 45782C797 |
| DTH | WISDOMTREE TR | 37,210 | $1.395M | 0.1% | $37.49 | $33.69 | — | ITL HIGH DIV FD | 97717W802 |
| MRSH | MARSH & MCLENNAN COS INC | 11,694 | $1.37M | 0.1% | $117.15 * | $99.36 | +5.9% | COM | 571748102 |
| WPC | WP CAREY INC | 19,339 | $1.366M | 0.1% | $70.63 | $69.89 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 22,635 | $1.364M | 0.1% | $60.26 | $47.28 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 8,080 | $1.363M | 0.1% | $168.69 * | $119.10 | +18.7% | COM | 532457108 |
| — | THOMSON REUTERS CORP. | 16,553 | $1.354M | 0.1% | $81.80 | $58.90 | — | COM NEW | 884903709 |
| USB | US BANCORP DEL | 29,031 | $1.352M | 0.1% | $46.57 * | $34.35 | -1.4% | COM NEW | 902973304 |
| IWN | ISHARES TR | 10,213 | $1.35M | 0.1% | $132.18 | $103.79 | — | RUS 2000 VAL ETF | 464287630 |
| RWO | SPDR INDEX SHS FDS | 29,970 | $1.331M | 0.1% | $44.41 | $43.11 | — | DJ GLB RL ES ETF | 78463X749 |
| PAUG | INNOVATOR ETFS TR | 46,933 | $1.326M | 0.1% | $28.25 | $27.29 | — | S&P 500 PWR BU | 45782C680 |
| XLK | SELECT SECTOR SPDR TR | 10,001 | $1.299M | 0.1% | $129.89 | $104.48 | — | TECHNOLOGY | 81369Y803 |
| BAUG | INNOVATOR ETFS TR | 42,876 | $1.276M | 0.1% | $29.76 | $27.80 | — | S&P 500 BUFFER | 45782C698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,470 | $1.243M | 0.1% | $503.24 * | $369.38 | +30.8% | COM | 00724F101 |
| CMF | ISHARES TR | 19,761 | $1.242M | 0.1% | $62.85 | $62.21 | — | CALIF MUN BD ETF | 464288356 |
| IWO | ISHARES TR | 4,320 | $1.24M | 0.1% | $287.04 | $159.23 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 13,033 | $1.232M | 0.1% | $94.53 | $84.91 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 23,311 | $1.221M | 0.1% | $52.38 * | $35.93 | +16.0% | CL A | 20030N101 |
| DE | DEERE & CO | 4,463 | $1.2M | 0.1% | $268.88 * | $144.45 | +60.7% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,938 | $1.195M | 0.1% | $35.21 | $28.18 | — | SHS | 33734H106 |
| ADSK | AUTODESK INC | 3,910 | $1.194M | 0.1% | $305.37 * | $226.06 | +16.6% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 5,148 | $1.144M | 0.1% | $222.22 * | $178.57 | +34.5% | COM | 79466L302 |
| KO | COCA COLA CO | 20,668 | $1.13M | 0.1% | $54.67 * | $42.38 | +4.5% | COM | 191216100 |
| HYMB | SPDR SER TR | 18,858 | $1.116M | 0.1% | $59.18 | $55.71 | — | NUVEEN BBG BRCLY | 78464A284 |
| TWLO | TWILIO INC | 3,234 | $1.093M | 0.1% | $337.97 * | $312.48 | 0.0% | CL A | 90138F102 |
| NULG | NUSHARES ETF TR | 19,455 | $1.093M | 0.1% | $56.18 | $51.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ISHARES TR | 41,303 | $1.081M | 0.1% | $26.17 | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VTR | VENTAS INC | 21,691 | $1.064M | 0.1% | $49.05 * | $27.17 | +42.1% | COM | 92276F100 |
| SHY | ISHARES TR | 12,242 | $1.054M | 0.1% | $86.10 | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 4,279 | $1.05M | 0.1% | $245.38 * | $172.90 | +24.1% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,638 | $1.049M | 0.1% | $71.66 * | $54.61 | +7.0% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,609 | $1.031M | 0.1% | $223.69 * | $199.74 | -0.0% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,455 | $1.029M | 0.1% | $138.03 * | $56.21 | 0.0% | COM | 595017104 |
| C | CITIGROUP INC | 16,569 | $1.021M | 0.1% | $61.62 * | $43.80 | -3.2% | COM NEW | 172967424 |
| EFAX | SPDR INDEX SHS FDS | 12,706 | $990K | 0.1% | $77.92 | $60.46 | — | MSCI EAFE FS ETF | 78470E106 |
| VBR | VANGUARD INDEX FDS | 6,931 | $984K | 0.1% | $141.97 | $126.26 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 2,564 | $974K | 0.1% | $379.88 | $202.50 | — | PHLX SEMICND ETF | 464287523 |
| KMB | KIMBERLY-CLARK CORP | 7,221 | $971K | 0.1% | $134.47 * | $104.45 | +11.0% | COM | 494368103 |
| DEM | WISDOMTREE TR | 23,380 | $961K | 0.1% | $41.10 | $39.85 | — | EMER MKT HIGH FD | 97717W315 |
| EEMA | ISHARES INC | 10,987 | $961K | 0.1% | $87.47 | $87.47 | — | MSCI EM ASIA ETF | 464286426 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,377 | $957K | 0.1% | $40.94 | $35.73 | — | COM | 637417106 |
| EMLC | VANECK VECTORS ETF TR | 28,755 | $957K | 0.1% | $33.28 | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| AXP | AMERICAN EXPRESS CO | 7,881 | $952K | 0.1% | $120.80 * | $97.94 | +6.0% | COM | 025816109 |
| DES | WISDOMTREE TR | 35,546 | $948K | 0.1% | $26.67 | $22.92 | — | US SMALLCAP DIVD | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 5,872 | $941K | 0.1% | $160.25 | $127.46 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 31,191 | $940K | 0.1% | $30.14 * | $33.26 | -30.7% | COM | 949746101 |
| SHOP | SHOPIFY INC | 828 | $936K | 0.1% | $1130.43 * | $70.06 | +49.8% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 1,915 | $904K | 0.1% | $472.06 | $472.06 | — | COM | 512807108 |
| HEGD | LISTED FD TR | 53,726 | $896K | 0.1% | $16.68 | $16.68 | — | SWAN HEDGED EQTY | 53656F599 |
| MELI | MERCADOLIBRE INC | 531 | $889K | 0.1% | $1674.20 * | $654.44 | +115.5% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 3,982 | $884K | 0.1% | $222.00 * | $162.76 | +20.4% | COM | 235851102 |
| — | SOUTH ST CORP | 11,981 | $866K | 0.1% | $72.28 | $48.00 | — | COM | 840441109 |
| ETR | ENTERGY CORP NEW | 8,570 | $856K | 0.1% | $99.88 * | $43.60 | 0.0% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 12,483 | $853K | 0.1% | $68.33 * | $51.48 | +9.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 4,689 | $852K | 0.1% | $181.70 * | $117.12 | +31.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 5,562 | $848K | 0.1% | $152.46 * | $90.54 | +37.7% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 20,956 | $843K | 0.1% | $40.23 * | $26.78 | +32.1% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 7,435 | $843K | 0.1% | $113.38 | $102.41 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 1,528 | $841K | 0.1% | $550.39 * | $74.82 | +39.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 3,992 | $830K | 0.1% | $207.92 * | $150.71 | +18.1% | COM | 907818108 |
| BDEC | INNOVATOR ETFS TR | 27,062 | $825K | 0.1% | $30.49 | $30.49 | — | S&P 500 BUFFER E | 45782C557 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,389 | $824K | 0.1% | $152.90 * | $73.00 | +75.9% | COM | 83088M102 |
| ICSH | ISHARES TR | 16,295 | $823K | 0.1% | $50.51 | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| BSEP | INNOVATOR ETFS TR | 27,862 | $811K | 0.1% | $29.11 | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| OEF | ISHARES TR | 4,621 | $792K | 0.1% | $171.39 | $119.43 | — | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,371 | $787K | 0.1% | $233.46 | $211.38 | — | SPONSORED ADS | 01609W102 |
| NULV | NUSHARES ETF TR | 23,105 | $760K | 0.1% | $32.89 | $30.23 | — | NUVEEN ESG LRGVL | 67092P300 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,918 | $744K | 0.1% | $83.43 | $61.32 | — | CL A | 512816109 |
| — | ISHARES TR | 27,984 | $743K | 0.1% | $26.55 | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGT | VANGUARD WORLD FDS | 2,065 | $729K | 0.0% | $353.03 | $228.98 | — | INF TECH ETF | 92204A702 |
| — | GLAXOSMITHKLINE PLC | 19,662 | $725K | 0.0% | $36.87 | $38.08 | — | SPONSORED ADR | 37733W105 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,326 | $722K | 0.0% | $58.58 | $57.39 | — | INTL BD IDX ETF | 92203J407 |
| EIX | EDISON INTL | 11,467 | $719K | 0.0% | $62.70 * | $47.13 | +1.4% | COM | 281020107 |
| PFEB | INNOVATOR ETFS TR | 27,206 | $714K | 0.0% | $26.24 | $25.73 | — | S&P 500 POWER | 45782C417 |
| IWS | ISHARES TR | 7,344 | $712K | 0.0% | $96.95 | $76.72 | — | RUS MDCP VAL ETF | 464287473 |
| NTPIF | NAM TAI PPTY INC | 120,899 | $707K | 0.0% | $5.85 * | $5.61 | -4.8% | SHS | G63907102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.0% | $348000.00 * | $318723.75 | +3.8% | CL A | 084670108 |
| EQIX | EQUINIX INC | 965 | $688K | 0.0% | $712.95 * | $539.09 | +25.2% | COM | 29444U700 |
| INTU | INTUIT | 1,758 | $668K | 0.0% | $379.98 * | $230.27 | +47.8% | COM | 461202103 |
| TFX | TELEFLEX INCORPORATED | 1,609 | $662K | 0.0% | $411.44 * | $357.06 | 0.0% | COM | 879369106 |
| SO | SOUTHERN CO | 10,752 | $661K | 0.0% | $61.48 * | $48.44 | +2.2% | COM | 842587107 |
| EAGG | ISHARES TR | 11,689 | $661K | 0.0% | $56.55 | $56.49 | — | ESG AWR US AGRGT | 46435U549 |
| CVS | CVS HEALTH CORP | 9,229 | $630K | 0.0% | $68.26 * | $55.49 | -0.5% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 13,409 | $626K | 0.0% | $46.69 * | $31.63 | +27.4% | COM | 844741108 |
| UUU | UNIVERSAL SEC INSTRS INC | 124,455 | $624K | 0.0% | $5.01 * | $0.62 | +354.4% | COM NEW | 913821302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,119 | $623K | 0.0% | $61.57 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 5,260 | $616K | 0.0% | $117.11 * | $90.13 | +5.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 10,111 | $611K | 0.0% | $60.43 | $60.43 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 7,094 | $607K | 0.0% | $85.57 * | $64.99 | +13.0% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,965 | $600K | 0.0% | $305.34 | $219.00 | — | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 8,815 | $596K | 0.0% | $67.61 | $56.47 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 3,338 | $590K | 0.0% | $176.75 * | $134.46 | +7.7% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 263 | $582K | 0.0% | $2212.93 * | $1656.50 | +14.6% | COM | 09857L108 |
| SMLV | SPDR SER TR | 6,079 | $580K | 0.0% | $95.41 | $80.23 | — | SSGA US SMAL ETF | 78468R887 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,269 | $579K | 0.0% | $92.36 | $92.36 | — | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 5,120 | $578K | 0.0% | $112.89 | $111.86 | — | ACTIVE BD ETF | 72201R775 |
| DTE | DTE ENERGY CO | 4,743 | $575K | 0.0% | $121.23 * | $80.95 | +9.6% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 7,991 | $575K | 0.0% | $71.96 * | $63.80 | +1.3% | COM | 209115104 |
| IGOV | ISHARES TR | 10,315 | $574K | 0.0% | $55.65 | $52.01 | — | INTL TREA BD ETF | 464288117 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $572K | 0.0% | $237.94 * | $170.82 | +19.9% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 53,080 | $570K | 0.0% | $10.74 | $9.22 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,690 | $569K | 0.0% | $336.69 * | $328.15 | +35.9% | CL A | 98980L101 |
| LOOP | LOOP INDS INC | 67,857 | $563K | 0.0% | $8.30 | $8.29 | 0.0% | COM | 543518104 |
| ACN | ACCENTURE PLC IRELAND | 2,124 | $559K | 0.0% | $263.18 * | $189.42 | +17.8% | SHS CLASS A | G1151C101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,799 | $559K | 0.0% | $40.51 | $40.51 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUMV | NUSHARES ETF TR | 18,506 | $557K | 0.0% | $30.10 | $20.89 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,822 | $552K | 0.0% | $14.99 | $14.99 | — | COM | 09254L107 |
| BFEB | INNOVATOR ETFS TR | 19,864 | $541K | 0.0% | $27.24 | $25.44 | — | S&P 500 BUFFER | 45782C433 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,131 | $540K | 0.0% | $253.40 | $154.39 | — | S&P500 EQL TEC | 46137V282 |
| VOE | VANGUARD INDEX FDS | 4,509 | $539K | 0.0% | $119.54 | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,804 | $539K | 0.0% | $112.20 | $62.19 | — | TECH ALPHADEX | 33734X176 |
| ESGE | ISHARES INC | 12,519 | $527K | 0.0% | $42.10 | $31.08 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 11,081 | $522K | 0.0% | $47.11 | $47.11 | — | EAFE VALUE ETF | 464288877 |
| RLJ | RLJ LODGING TR | 36,812 | $521K | 0.0% | $14.15 | $14.15 | — | COM | 74965L101 |
| — | ACTIVISION BLIZZARD INC | 5,596 | $519K | 0.0% | $92.74 | $65.05 | — | COM | 00507V109 |
| EFAV | ISHARES TR | 7,002 | $513K | 0.0% | $73.26 | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 3,413 | $508K | 0.0% | $148.84 * | $102.78 | +3.6% | COM | 693475105 |
| BBY | BEST BUY INC | 5,007 | $501K | 0.0% | $100.06 * | $81.81 | +9.9% | COM | 086516101 |
| PNOV | INNOVATOR ETFS TR | 17,139 | $497K | 0.0% | $29.00 | $29.00 | — | S&P 500 POWER | 45782C573 |
| ITW | ILLINOIS TOOL WKS INC | 2,435 | $496K | 0.0% | $203.70 * | $181.01 | 0.0% | COM | 452308109 |
| — | ISHARES TR | 18,817 | $493K | 0.0% | $26.20 | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| VNO | VORNADO RLTY TR | 13,194 | $493K | 0.0% | $37.37 | $37.37 | — | SH BEN INT | 929042109 |
| F | FORD MTR CO DEL | 56,173 | $491K | 0.0% | $8.74 * | $5.64 | +12.6% | COM | 345370860 |
| BJAN | INNOVATOR ETFS TR | 14,911 | $489K | 0.0% | $32.79 | $30.28 | — | S&P 500 BUFFER | 45782C409 |
| — | FS KKR CAP CORP II | 29,580 | $484K | 0.0% | $16.36 | $14.47 | — | COM | 35952V303 |
| FFIN | FIRST FINL BANKSHARES | 13,206 | $477K | 0.0% | $36.12 * | $30.67 | -3.1% | COM | 32020R109 |
| YUM | YUM BRANDS INC | 4,368 | $473K | 0.0% | $108.29 * | $85.42 | +8.6% | COM | 988498101 |
| — | TWITTER INC | 8,688 | $470K | 0.0% | $54.10 | $31.31 | — | COM | 90184L102 |
| CSX | CSX CORP | 5,039 | $458K | 0.0% | $90.89 * | $23.12 | +16.0% | COM | 126408103 |
| SDOG | ALPS ETF TR | 10,225 | $454K | 0.0% | $44.40 | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| TT | TRANE TECHNOLOGIES PLC | 3,101 | $453K | 0.0% | $146.08 * | $93.73 | +37.9% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,147 | $452K | 0.0% | $108.99 | $108.99 | — | SPONSORED ADS | 874039100 |
| APPF | APPFOLIO INC | 2,500 | $450K | 0.0% | $180.00 * | $160.02 | 0.0% | COM CL A | 03783C100 |
| PM | PHILIP MORRIS INTL INC | 5,386 | $449K | 0.0% | $83.36 * | $60.16 | +0.3% | COM | 718172109 |
| — | LIBERTY ALL STAR EQUITY FD | 64,932 | $448K | 0.0% | $6.90 | $6.90 | — | SH BEN INT | 530158104 |
| AMAT | APPLIED MATLS INC | 5,117 | $441K | 0.0% | $86.18 * | $70.69 | 0.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,207 | $435K | 0.0% | $83.54 * | $73.99 | -2.7% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 8,896 | $428K | 0.0% | $48.11 * | $30.46 | +17.1% | COM | 89832Q109 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,000 | $424K | 0.0% | $21.20 | $16.84 | — | COM SHS | 72202D106 |
| IHF | ISHARES TR | 1,807 | $424K | 0.0% | $234.64 | $186.15 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 15,628 | $422K | 0.0% | $27.00 | $26.52 | — | IBONDS DEC | 46435U697 |
| Z | ZILLOW GROUP INC | 3,235 | $419K | 0.0% | $129.52 * | $79.61 | +38.9% | CL C CAP STK | 98954M200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,730 | $415K | 0.0% | $111.26 * | $73.93 | +32.3% | COM | 43300A203 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 44,049 | $413K | 0.0% | $9.38 * | $7.85 | 0.0% | COM | 31931U102 |
| ESGD | ISHARES TR | 5,588 | $408K | 0.0% | $73.01 | $58.21 | — | ESG AW MSCI EAFE | 46435G516 |
| IBMO | ISHARES TR | 15,019 | $407K | 0.0% | $27.10 | $25.92 | — | IBONDS DEC 26 | 46435U259 |
| SHM | SPDR SER TR | 8,201 | $407K | 0.0% | $49.63 | $49.37 | — | NUVEEN BLMBRG SR | 78468R739 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,539 | $406K | 0.0% | $159.91 * | $118.93 | +7.5% | COM | 22822V101 |
| AVGO | BROADCOM INC | 927 | $405K | 0.0% | $436.89 * | $27.20 | +28.0% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,134 | $404K | 0.0% | $39.87 | $51.62 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 1,878 | $400K | 0.0% | $212.99 | $165.19 | — | MCAP GR IDXVIP | 922908538 |
| LW | LAMB WESTON HLDGS INC | 5,065 | $399K | 0.0% | $78.78 * | $67.11 | -0.2% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 9,712 | $396K | 0.0% | $40.77 * | $27.79 | -3.9% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 23,454 | $396K | 0.0% | $16.88 * | $9.58 | 0.0% | COM | 04010L103 |
| IMPM | IMPAC MTG HLDGS INC | 129,840 | $395K | 0.0% | $3.04 * | $3.49 | -44.3% | COM NEW | 45254P508 |
| AMD | ADVANCED MICRO DEVICES INC | 4,295 | $393K | 0.0% | $91.50 * | $59.14 | +45.9% | COM | 007903107 |
| IUSV | ISHARES TR | 6,322 | $393K | 0.0% | $62.16 | $59.37 | — | CORE S&P US VLU | 464287663 |
| SPG | SIMON PPTY GROUP INC NEW | 4,576 | $391K | 0.0% | $85.45 * | $57.65 | 0.0% | COM | 828806109 |
| MRNA | MODERNA INC | 3,716 | $389K | 0.0% | $104.68 * | $62.72 | +61.3% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,747 | $389K | 0.0% | $141.61 * | $106.48 | +19.7% | COM | 31620M106 |
| BOH | BANK HAWAII CORP | 5,034 | $386K | 0.0% | $76.68 * | $48.62 | +13.1% | COM | 062540109 |
| ARMK | ARAMARK | 10,000 | $385K | 0.0% | $38.50 * | $22.46 | 0.0% | COM | 03852U106 |
| ESGV | VANGUARD WORLD FD | 5,412 | $380K | 0.0% | $70.21 | $49.83 | — | ESG US STK ETF | 921910733 |
| BIL | SPDR SER TR | 4,152 | $379K | 0.0% | $91.28 | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 4,093 | $379K | 0.0% | $92.60 | $93.16 | — | INTERMED TERM | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL | 11,930 | $375K | 0.0% | $31.43 * | $17.02 | +51.1% | COM | 552953101 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $373K | 0.0% | $169.55 | $162.79 | — | BIOTECH ETF | 92189F726 |
| BHC | BAUSCH HEALTH COS INC | 17,805 | $368K | 0.0% | $20.67 * | $17.62 | +5.9% | COM | 071734107 |
| — | EATON VANCE MUN BD FD | 27,000 | $367K | 0.0% | $13.59 | $12.48 | — | COM | 27827X101 |
| DUK | DUKE ENERGY CORP NEW | 3,961 | $361K | 0.0% | $91.14 * | $68.29 | +10.8% | COM NEW | 26441C204 |
| BOCT | INNOVATOR ETFS TR | 11,991 | $361K | 0.0% | $30.11 | $30.11 | — | S&P 500 BUFETF | 45782C771 |
| VHT | VANGUARD WORLD FDS | 1,613 | $361K | 0.0% | $223.81 | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 485 | $357K | 0.0% | $736.08 * | $185.21 | +22.4% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,344 | $353K | 0.0% | $37.78 * | $18.72 | +80.6% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 4,077 | $353K | 0.0% | $86.58 * | $66.73 | +9.5% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 3,248 | $352K | 0.0% | $108.37 * | $85.67 | +17.2% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 11,738 | $347K | 0.0% | $29.56 | $28.54 | — | SBI INT-FINL | 81369Y605 |
| NIO | NIO INC | 7,110 | $346K | 0.0% | $48.66 | $48.66 | — | SPON ADS | 62914V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,741 | $346K | 0.0% | $60.27 | $43.68 | — | FTSE EUROPE ETF | 922042874 |
| IOO | ISHARES TR | 5,430 | $342K | 0.0% | $62.98 | $44.57 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 12,132 | $342K | 0.0% | $28.19 | $27.22 | — | IBONDS DEC 25 | 46435U432 |
| OTIS | OTIS WORLDWIDE CORP | 5,014 | $342K | 0.0% | $68.21 * | $50.13 | +19.8% | COM | 68902V107 |
| IJK | ISHARES TR | 4,730 | $341K | 0.0% | $72.09 | $118.63 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 12,319 | $340K | 0.0% | $27.60 | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AES | AES CORP | 14,422 | $339K | 0.0% | $23.51 * | $13.76 | +25.4% | COM | 00130H105 |
| IBB | ISHARES TR | 2,229 | $338K | 0.0% | $151.64 | $138.64 | — | NASDAQ BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 2,025 | $335K | 0.0% | $165.43 * | $155.43 | 0.0% | CL A | 98978V103 |
| IBMP | ISHARES TR | 12,191 | $333K | 0.0% | $27.32 | $26.12 | — | IBONDS DEC 27 | 46435U283 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,381 | $327K | 0.0% | $236.78 * | $234.21 | -2.0% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 5,790 | $327K | 0.0% | $56.48 * | $49.67 | +2.0% | COM NEW | 891160509 |
| SPGI | S&P GLOBAL INC | 991 | $325K | 0.0% | $327.95 | $300.93 | +7.4% | COM | 78409V104 |
| EEMV | ISHARES INC | 5,329 | $324K | 0.0% | $60.80 | $52.15 | — | MSCI EMERG MRKT | 464286533 |
| ORLY | OREILLY AUTOMOTIVE INC | 715 | $324K | 0.0% | $453.15 * | $27.20 | +11.0% | COM | 67103H107 |
| FATE | FATE THERAPEUTICS INC | 3,500 | $318K | 0.0% | $90.86 * | $62.10 | 0.0% | COM | 31189P102 |
| RGLD | ROYAL GOLD INC | 2,979 | $317K | 0.0% | $106.41 * | $119.02 | -2.9% | COM | 780287108 |
| AIG | AMERICAN INTL GROUP INC | 8,336 | $315K | 0.0% | $37.79 * | $24.70 | +26.5% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 506 | $314K | 0.0% | $620.55 * | $314.55 | +45.3% | COM | 893641100 |
| TREX | TREX CO INC | 3,702 | $311K | 0.0% | $84.01 * | $76.52 | 0.0% | COM | 89531P105 |
| MDLZ | MONDELEZ INTL INC | 5,319 | $311K | 0.0% | $58.47 * | $50.13 | 0.0% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 4,651 | $310K | 0.0% | $66.65 * | $55.94 | +5.7% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 7,455 | $310K | 0.0% | $41.58 * | $37.51 | 0.0% | COM | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,112 | $309K | 0.0% | $146.31 * | $128.36 | 0.0% | COM | 33616C100 |
| TOTL | SSGA ACTIVE ETF TR | 6,290 | $309K | 0.0% | $49.13 | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $308K | 0.0% | $14.67 | $13.33 | — | COM | 09254J102 |
| KKR | KKR & CO INC | 7,593 | $308K | 0.0% | $40.56 * | $25.98 | +38.9% | COM | 48251W104 |
| JD | JD.COM INC | 3,476 | $306K | 0.0% | $88.03 | $77.87 | — | SPON ADR CL A | 47215P106 |
| IBMQ | ISHARES TR | 11,051 | $305K | 0.0% | $27.60 | $26.25 | — | IBONDS DEC 28 | 46435U325 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $305K | 0.0% | $169.73 | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| — | ENTERPRISE BANCORP INC MASS | 11,863 | $303K | 0.0% | $25.54 | $25.54 | — | COM | 293668109 |
| — | ALTERYX INC | 2,461 | $300K | 0.0% | $121.90 | $121.90 | — | COM CL A | 02156B103 |
| IXUS | ISHARES TR | 4,407 | $295K | 0.0% | $66.94 | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| IYF | ISHARES TR | 4,370 | $291K | 0.0% | $66.59 | $66.59 | — | U.S. FINLS ETF | 464287788 |
| SUSB | ISHARES TR | 11,057 | $288K | 0.0% | $26.05 | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LUMINAR TECHNOLOGIES INC | 8,440 | $287K | 0.0% | $34.00 | $34.00 | — | COM CL A | 550424105 |
| O | REALTY INCOME CORP | 4,625 | $287K | 0.0% | $62.05 * | $47.47 | -4.0% | COM | 756109104 |
| EBAY | EBAY INC. | 5,718 | $286K | 0.0% | $50.02 * | $46.69 | 0.0% | COM | 278642103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 729 | $285K | 0.0% | $390.95 * | $328.71 | +9.1% | COM | 879360105 |
| DEO | DIAGEO PLC | 1,793 | $285K | 0.0% | $158.95 | $134.87 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 2,502 | $285K | 0.0% | $113.91 * | $102.07 | +5.6% | COM | 337738108 |
| SONY | SONY CORP | 2,810 | $285K | 0.0% | $101.42 | $101.42 | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 4,535 | $284K | 0.0% | $62.62 | $56.09 | — | SBI INT-UTILS | 81369Y886 |
| — | REEDS INC | 471,301 | $279K | 0.0% | $0.59 | $0.96 | — | COM | 758338107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,013 | $276K | 0.0% | $137.11 * | $117.30 | 0.0% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 6,920 | $275K | 0.0% | $39.74 * | $30.72 | 0.0% | COM | 20825C104 |
| XYZ | SQUARE INC | 1,256 | $273K | 0.0% | $217.36 * | $195.07 | 0.0% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,185 | $272K | 0.0% | $15.83 * | $12.31 | +12.6% | COM | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 7,112 | $271K | 0.0% | $38.10 | $38.10 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 2,200 | $270K | 0.0% | $122.73 * | $85.22 | +16.3% | COM | 778296103 |
| WCC | WESCO INTL INC | 3,443 | $270K | 0.0% | $78.42 * | $57.60 | 0.0% | COM | 95082P105 |
| FIVN | FIVE9 INC | 1,546 | $270K | 0.0% | $174.64 * | $120.26 | +26.5% | COM | 338307101 |
| SPBO | SPDR SER TR | 7,443 | $269K | 0.0% | $36.14 | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,598 | $268K | 0.0% | $58.29 * | $44.54 | +9.8% | COM | 744573106 |
| — | ALTRA INDL MOTION CORP | 4,827 | $267K | 0.0% | $55.31 | $55.31 | — | COM | 02208R106 |
| ENB | ENBRIDGE INC | 8,348 | $266K | 0.0% | $31.86 * | $21.70 | 0.0% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,556 | $265K | 0.0% | $58.17 * | $49.35 | 0.0% | COM | 375558103 |
| YETI | YETI HLDGS INC | 3,858 | $264K | 0.0% | $68.43 * | $59.19 | 0.0% | COM | 98585X104 |
| JBGS | JBG SMITH PPTYS | 8,451 | $264K | 0.0% | $31.24 | $31.24 | — | COM | 46590V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,713 | $263K | 0.0% | $153.53 * | $127.84 | +9.0% | COM | 030420103 |
| CLX | CLOROX CO DEL | 1,303 | $263K | 0.0% | $201.84 * | $188.92 | -6.6% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 9,564 | $262K | 0.0% | $27.39 * | $14.84 | +39.9% | COM | 316773100 |
| — | CERNER CORP | 3,337 | $261K | 0.0% | $78.21 | $78.21 | — | COM | 156782104 |
| ACWX | ISHARES TR | 4,924 | $260K | 0.0% | $52.80 | $44.41 | — | MSCI ACWI EX US | 464288240 |
| ALC | ALCON AG | 3,916 | $260K | 0.0% | $66.39 * | $61.67 | 0.0% | ORD SHS | H01301128 |
| — | SHOCKWAVE MED INC | 2,500 | $259K | 0.0% | $103.60 | $103.60 | — | COM | 82489T104 |
| COF | CAPITAL ONE FINL CORP | 2,625 | $259K | 0.0% | $98.67 * | $77.69 | 0.0% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 2,152 | $258K | 0.0% | $119.89 * | $71.55 | +27.8% | COM | 237194105 |
| — | TWO RDS SHARED TR | 26,470 | $257K | 0.0% | $9.71 | $8.50 | — | ANFIELD CAP DI | 90213U115 |
| MDYG | SPDR SER TR | 3,672 | $255K | 0.0% | $69.44 | $57.43 | — | S&P 400 MDCP GRW | 78464A821 |
| PPG | PPG INDS INC | 1,765 | $254K | 0.0% | $143.91 * | $125.98 | 0.0% | COM | 693506107 |
| OZK | BANK OZK | 8,102 | $253K | 0.0% | $31.23 * | $22.52 | 0.0% | COM | 06417N103 |
| SRE | SEMPRA ENERGY | 1,987 | $253K | 0.0% | $127.33 * | $58.05 | -6.2% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,689 | $252K | 0.0% | $23.58 * | $17.89 | 0.0% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 2,562 | $252K | 0.0% | $98.36 * | $76.68 | +5.1% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 984 | $248K | 0.0% | $252.03 * | $225.34 | -4.8% | COM | 075887109 |
| IJT | ISHARES TR | 2,184 | $248K | 0.0% | $113.55 | $113.55 | — | S&P SML 600 GWT | 464287887 |
| VRNS | VARONIS SYS INC | 1,520 | $248K | 0.0% | $163.16 * | $43.40 | 0.0% | COM | 922280102 |
| DON | WISDOMTREE TR | 7,113 | $248K | 0.0% | $34.87 | $24.02 | — | US MIDCAP DIVID | 97717W505 |
| — | MR COOPER GROUP INC | 7,944 | $248K | 0.0% | $31.22 | $12.41 | — | COM | 62482R107 |
| XLI | SELECT SECTOR SPDR TR | 2,755 | $245K | 0.0% | $88.93 | $88.93 | — | SBI INT-INDS | 81369Y704 |
| MNRO | MONRO INC | 4,543 | $242K | 0.0% | $53.27 * | $53.23 | -14.2% | COM | 610236101 |
| — | BARRICK GOLD CORP | 10,648 | $242K | 0.0% | $22.73 | $26.39 | — | COM | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 362 | $242K | 0.0% | $668.51 * | $636.54 | 0.0% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 1,838 | $241K | 0.0% | $131.12 * | $110.17 | 0.0% | CL A | 571903202 |
| PINS | PINTEREST INC | 3,648 | $240K | 0.0% | $65.79 * | $59.99 | 0.0% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 4,206 | $239K | 0.0% | $56.82 | $56.16 | 0.0% | COM | 98850P109 |
| — | SEAGATE TECHNOLOGY PLC | 3,856 | $239K | 0.0% | $61.98 | $61.98 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 1,722 | $237K | 0.0% | $137.63 * | $107.80 | 0.0% | COM | 695156109 |
| SPIB | SPDR SER TR | 6,319 | $236K | 0.0% | $37.35 | $36.74 | — | PORTFOLIO INTRMD | 78464A375 |
| MPWR | MONOLITHIC PWR SYS INC | 643 | $236K | 0.0% | $367.03 * | $250.15 | +23.4% | COM | 609839105 |
| VTRS | VIATRIS INC | 12,772 | $233K | 0.0% | $18.24 * | $13.33 | 0.0% | COM | 92556V106 |
| MGA | MAGNA INTL INC | 3,295 | $233K | 0.0% | $70.71 * | $50.00 | 0.0% | COM | 559222401 |
| AESR | TWO RDS SHARED TR | 19,467 | $232K | 0.0% | $11.92 | $10.94 | — | ANFIELD US EQU | 90214Q733 |
| IJS | ISHARES TR | 2,853 | $231K | 0.0% | $80.97 | $80.97 | — | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TR EXCH TRADED FD III | 4,072 | $231K | 0.0% | $56.73 | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| — | XILINX INC | 1,621 | $231K | 0.0% | $142.50 | $142.50 | — | COM | 983919101 |
| ELV | ANTHEM INC | 709 | $228K | 0.0% | $321.58 * | $286.17 | 0.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,330 | $227K | 0.0% | $170.68 * | $157.30 | 0.0% | COM NEW | 620076307 |
| XLC | SELECT SECTOR SPDR TR | 3,345 | $227K | 0.0% | $67.86 | $67.86 | — | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 3,182 | $225K | 0.0% | $70.71 * | $23.71 | 0.0% | COM | 26614N102 |
| ZG | ZILLOW GROUP INC | 1,638 | $223K | 0.0% | $136.14 * | $112.75 | 0.0% | CL A | 98954M101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,817 | $223K | 0.0% | $122.73 | $122.73 | — | S&P SMLCP INFO | 46138E115 |
| — | GRUBHUB INC | 3,000 | $223K | 0.0% | $74.33 | $74.33 | — | COM | 400110102 |
| PLUG | PLUG POWER INC | 6,522 | $222K | 0.0% | $34.04 * | $22.64 | 0.0% | COM NEW | 72919P202 |
| EXC | EXELON CORP | 5,209 | $221K | 0.0% | $42.43 * | $24.62 | 0.0% | COM | 30161N101 |
| MAS | MASCO CORP | 4,001 | $221K | 0.0% | $55.24 * | $39.73 | +26.6% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 3,149 | $219K | 0.0% | $69.55 | $69.55 | — | ADR | 670100205 |
| CMPR | CIMPRESS PLC | 2,488 | $218K | 0.0% | $87.62 | $85.67 | +0.3% | SHS EURO | G2143T103 |
| ISCB | ISHARES TR | 1,108 | $218K | 0.0% | $196.75 | $196.75 | — | MRGSTR SM CP ETF | 464288505 |
| PROV | PROVIDENT FINL HLDGS INC | 13,846 | $217K | 0.0% | $15.67 * | $14.04 | 0.0% | COM | 743868101 |
| FNDE | SCHWAB STRATEGIC TR | 7,665 | $217K | 0.0% | $28.31 | $28.31 | — | SCHWB FDT EMK LG | 808524730 |
| HPQ | HP INC | 8,807 | $217K | 0.0% | $24.64 * | $17.61 | 0.0% | COM | 40434L105 |
| GVI | ISHARES TR | 1,843 | $216K | 0.0% | $117.20 | $117.21 | — | INTRM GOV CR ETF | 464288612 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,127 | $215K | 0.0% | $101.08 | $101.08 | — | SHS | 337344105 |
| TSCO | TRACTOR SUPPLY CO | 1,512 | $213K | 0.0% | $140.87 * | $20.01 | +28.7% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 1,015 | $213K | 0.0% | $209.85 * | $198.05 | 0.0% | COM | 256677105 |
| ARKK | ARK ETF TR | 1,718 | $213K | 0.0% | $123.98 | $123.98 | — | INNOVATION ETF | 00214Q104 |
| — | ANSYS INC | 583 | $212K | 0.0% | $363.64 | $363.64 | — | COM | 03662Q105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,171 | $212K | 0.0% | $34.35 | $34.35 | — | FINLS ALPHADEX | 33734X135 |
| PAPR | INNOVATOR ETFS TR | 7,760 | $212K | 0.0% | $27.32 | $27.32 | — | S&P 500 PWR BU | 45782C870 |
| PRU | PRUDENTIAL FINL INC | 2,713 | $211K | 0.0% | $77.77 * | $56.32 | 0.0% | COM | 744320102 |
| EWJ | ISHARES INC | 3,125 | $211K | 0.0% | $67.52 | $67.52 | — | MSCI JPN ETF NEW | 46434G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $210K | 0.0% | $1381.58 * | $26.23 | 0.0% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 1,398 | $208K | 0.0% | $148.78 * | $130.64 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 10,310 | $208K | 0.0% | $20.17 * | $15.40 | +1.5% | COM | 969457100 |
| SPYG | SPDR SER TR | 3,771 | $208K | 0.0% | $55.16 | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| MLPA | GLOBAL X FDS | 7,525 | $207K | 0.0% | $27.51 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| IGSB | ISHARES TR | 3,796 | $207K | 0.0% | $54.53 | $54.53 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 1,472 | $206K | 0.0% | $139.95 * | $115.62 | 0.0% | COM | 89417E109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,000 | $206K | 0.0% | $206.00 | $206.00 | — | CL A | 638517102 |
| CNS | COHEN & STEERS INC | 2,776 | $206K | 0.0% | $74.21 * | $55.32 | 0.0% | COM | 19247A100 |
| — | PIONEER NAT RES CO | 1,804 | $205K | 0.0% | $113.64 | $113.64 | — | COM | 723787107 |
| VV | VANGUARD INDEX FDS | 1,164 | $205K | 0.0% | $176.12 | $176.12 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 4,417 | $204K | 0.0% | $46.19 | $46.19 | — | PORTFOLI S&P1500 | 78464A805 |
| POOL | POOL CORP | 545 | $204K | 0.0% | $374.31 * | $290.97 | +13.0% | COM | 73278L105 |
| — | BROOKFIELD ASSET MGMT INC | 4,892 | $203K | 0.0% | $41.50 | $41.50 | — | CL A LTD VT SH | 112585104 |
| BAPR | INNOVATOR ETFS TR | 6,834 | $203K | 0.0% | $29.70 | $29.70 | — | S&P 500 BUFFER | 45782C888 |
| NWL | NEWELL BRANDS INC | 9,587 | $203K | 0.0% | $21.17 * | $15.57 | 0.0% | COM | 651229106 |
| — | HANESBRANDS INC | 13,784 | $202K | 0.0% | $14.65 | $11.79 | — | COM | 410345102 |
| FSK | FS KKR CAP CORP | 12,228 | $202K | 0.0% | $16.52 * | $6.35 | +27.0% | COM | 302635206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,293 | $201K | 0.0% | $19.53 | $19.53 | — | COM | 293792107 |
| MEDP | MEDPACE HLDGS INC | 1,440 | $201K | 0.0% | $139.58 * | $126.04 | 0.0% | COM | 58506Q109 |
| CTVA | CORTEVA INC | 5,173 | $200K | 0.0% | $38.66 * | $33.76 | 0.0% | COM | 22052L104 |
| ICLR | ICON PLC | 1,026 | $200K | 0.0% | $194.93 | $195.53 | 0.0% | SHS | G4705A100 |
| VOD | VODAFONE GROUP PLC NEW | 11,538 | $190K | 0.0% | $16.47 | $16.47 | — | SPONSORED ADR | 92857W308 |
| BRX | BRIXMOR PPTY GROUP INC | 11,000 | $182K | 0.0% | $16.55 | $9.67 | — | COM | 11120U105 |
| — | CREDIT SUISSE HIGH YIELD BD | 80,000 | $182K | 0.0% | $2.27 | $2.50 | — | SH BEN INT | 22544F103 |
| — | LAKELAND BANCORP INC | 13,258 | $168K | 0.0% | $12.67 | $12.67 | — | COM | 511637100 |
| BKD | BROOKDALE SR LIVING INC | 38,145 | $168K | 0.0% | $4.40 * | $3.16 | +16.7% | COM | 112463104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,879 | $148K | 0.0% | $9.32 | $8.29 | — | TR UNIT | 85207K107 |
| — | RETAIL PPTYS AMER INC | 16,600 | $142K | 0.0% | $8.55 | $8.55 | — | CL A | 76131V202 |
| — | CONTAINER STORE GROUP INC | 14,650 | $140K | 0.0% | $9.56 | $9.56 | — | COM | 210751103 |
| — | ONCONOVA THERAPEUTICS INC | 300,783 | $136K | 0.0% | $0.45 | $0.47 | — | COM PAR | 68232V405 |
| — | AMCOR PLC | 10,376 | $122K | 0.0% | $11.76 * | $8.56 | +7.9% | ORD | G0250X107 |
| ET | ENERGY TRANSFER LP | 16,607 | $103K | 0.0% | $6.20 | $6.20 | — | COM UT LTD PTN | 29273V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,225 | $98,000 | 0.0% | $5.38 * | $5.27 | 0.0% | COM NEW | 032797300 |
| KODK | EASTMAN KODAK CO | 11,675 | $96,000 | 0.0% | $8.22 | $8.33 | 0.0% | COM NEW | 277461406 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $87,000 | 0.0% | $7.91 * | $3.90 | 0.0% | COM | 184499101 |
| — | VYNE THERAPEUTICS INC | 45,185 | $72,000 | 0.0% | $1.59 | $1.65 | — | COM NEW | 92941V100 |
| — | FITBIT INC | 10,140 | $69,000 | 0.0% | $6.80 | $7.00 | — | CL A | 33812L102 |
| PSEC | PROSPECT CAP CORP | 11,900 | $65,000 | 0.0% | $5.46 * | $2.78 | 0.0% | COM | 74348T102 |
| GNW | GENWORTH FINL INC | 15,000 | $57,000 | 0.0% | $3.80 * | $3.03 | +35.7% | COM CL A | 37247D106 |
| AMZN | AMAZON COM INC | 400 | $50,000 | 0.0% | $125.00 * | $119.68 | +33.3% | Put | 023135106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $42,000 | 0.0% | $4.20 * | $2.70 | +23.5% | COM | 42330P107 |
| — | HC2 HLDGS INC | 12,300 | $40,000 | 0.0% | $3.25 | $1.56 | — | COM | 404139107 |
| OPK | OPKO HEALTH INC | 10,000 | $40,000 | 0.0% | $4.00 * | $4.18 | 0.0% | COM | 68375N103 |
| — | BP PRUDHOE BAY RTY TR | 16,309 | $39,000 | 0.0% | $2.39 | $5.27 | — | UNIT BEN INT | 055630107 |
| — | AZURRX BIOPHARMA INC | 39,363 | $38,000 | 0.0% | $0.97 | $0.71 | — | COM | 05502L105 |
| GENNQ | GENESIS HEALTHCARE INC | 34,250 | $17,000 | 0.0% | $0.50 | $0.80 | -37.2% | CL A COM | 37185X106 |
| META | FACEBOOK INC | 27,800 | $16,000 | 0.0% | $0.58 * | $249.92 | +8.9% | Put | 30303M102 |