CIK: 0001599330 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,285,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 1,893,826 | $231,577 | 18.0% | $70.56 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 888,046 | $137,461 | 10.7% | $93.30 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 293,374 | $69,632 | 5.4% | $130.72 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 290,205 | $64,664 | 5.0% | $130.05 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 22,506 | $54,955 | 4.3% | $76.51 | +51.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,736 | $54,477 | 4.2% | $77.07 | +53.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 393,255 | $53,860 | 4.2% | $94.15 | +34.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 446,662 | $46,797 | 3.6% | $64.02 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 422,529 | $34,195 | 2.7% | $92.86 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 65,418 | $28,003 | 2.2% | $202.04 | — | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 203,819 | $25,278 | 2.0% | $121.16 | -12.1% | CL A COM | 70614W100 |
| — | EATON VANCE TAX ADVT DIV INC | 760,071 | $21,008 | 1.6% | $18.45 | — | COM | 27828G107 |
| WMG | WARNER MUSIC GROUP CORP | 557,634 | $20,097 | 1.6% | $27.27 | +18.4% | COM CL A | 934550203 |
| DFAT | DIMENSIONAL ETF TRUST | 434,960 | $19,488 | 1.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 83,965 | $18,916 | 1.5% | $157.42 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 53,201 | $18,499 | 1.4% | $113.15 | +181.6% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 56,188 | $17,872 | 1.4% | $114.92 | +146.2% | CL A | 518439104 |
| MTCH | MATCH GROUP INC NEW | 107,118 | $17,273 | 1.3% | $116.16 | +23.2% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 51,278 | $13,891 | 1.1% | $87.08 | +181.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 83,826 | $12,378 | 1.0% | $76.27 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,529 | $12,140 | 0.9% | $75.89 | +119.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 58,555 | $9,646 | 0.8% | $91.18 | +58.9% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,279 | $8,994 | 0.7% | $223.71 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 58,294 | $7,866 | 0.6% | $68.35 | +76.6% | COM | 742718109 |
| IAC | IAC INTERACTIVECORP NEW | 49,467 | $7,626 | 0.6% | $129.53 | 0.0% | COM NEW | 44891N208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,345 | $6,995 | 0.5% | $49.05 | — | ALLWRLD EX US | 922042775 |
| — | TWITTER INC | 92,860 | $6,390 | 0.5% | $33.12 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,592 | $6,001 | 0.5% | $137.53 | +103.2% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 57,271 | $5,639 | 0.4% | $76.99 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 34,725 | $5,401 | 0.4% | $69.88 | +100.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 87,316 | $4,979 | 0.4% | $42.08 | +16.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 13,917 | $4,933 | 0.4% | $213.04 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 116,168 | $4,790 | 0.4% | $24.64 | +48.4% | COM | 060505104 |
| DRUP | GRANITESHARES ETF TR | 110,835 | $4,512 | 0.4% | $28.56 | — | XOUT US LRG CP | 38747R603 |
| DIS | DISNEY WALT CO | 24,231 | $4,259 | 0.3% | $93.26 | +88.4% | COM | 254687106 |
| — | APOLLO GLOBAL MGMT INC | 66,757 | $4,152 | 0.3% | $62.20 | — | COM CL A | 03768E105 |
| MS | MORGAN STANLEY | 44,269 | $4,059 | 0.3% | $20.14 | +265.9% | COM NEW | 617446448 |
| — | VIMEO INC | 80,308 | $3,935 | 0.3% | $49.00 | — | COMMON STOCK | 92719V100 |
| MGK | VANGUARD WORLD FD | 16,899 | $3,910 | 0.3% | $151.59 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,847 | $3,818 | 0.3% | $68.62 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 99,929 | $3,666 | 0.3% | $29.57 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 9,364 | $3,554 | 0.3% | $158.84 | +101.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 10,158 | $3,239 | 0.3% | $92.65 | +206.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 11,178 | $3,206 | 0.2% | $249.20 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 18,194 | $3,160 | 0.2% | $118.80 | — | SM CP VAL ETF | 922908611 |
| — | FORTRESS TRANS INFRST INVS L | 86,972 | $2,918 | 0.2% | $11.36 | — | COM REP LTD LIAB | 34960P101 |
| VOO | VANGUARD INDEX FDS | 7,011 | $2,759 | 0.2% | $229.88 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 41,803 | $2,746 | 0.2% | $51.64 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 48,614 | $2,724 | 0.2% | $35.32 | +22.9% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 6,720 | $2,680 | 0.2% | $319.14 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 5,003 | $2,643 | 0.2% | $15.75 | +224.6% | COM | 64110L106 |
| DVY | ISHARES TR | 22,605 | $2,636 | 0.2% | $70.24 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,763 | $2,540 | 0.2% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 34,392 | $2,415 | 0.2% | $37.75 | +52.9% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 115,456 | $2,262 | 0.2% | $9.65 | +29.6% | COM | 04010L103 |
| ARKK | ARK ETF TR | 16,953 | $2,217 | 0.2% | $118.03 | — | INNOVATION ETF | 00214Q104 |
| ROST | ROSS STORES INC | 17,828 | $2,211 | 0.2% | $53.72 | +120.3% | COM | 778296103 |
| GLD | SPDR GOLD TR | 12,597 | $2,086 | 0.2% | $139.94 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 32,722 | $2,064 | 0.2% | $73.76 | -32.2% | COM | 30231G102 |
| IVV | ISHARES TR | 4,786 | $2,058 | 0.2% | $208.17 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 13,759 | $2,039 | 0.2% | $74.04 | +70.4% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 25,052 | $2,028 | 0.2% | $56.22 | — | COMMUNICATION | 81369Y852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,817 | $2,006 | 0.2% | $301.88 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 19,341 | $1,910 | 0.1% | $64.89 | — | CORE S&P TTL STK | 464287150 |
| CI | CIGNA CORP NEW | 7,952 | $1,885 | 0.1% | $174.59 | +31.6% | COM | 125523100 |
| — | LIGHTSPEED POS INC | 22,000 | $1,839 | 0.1% | $83.59 | — | SUB VTG SHS | 53227R106 |
| VBK | VANGUARD INDEX FDS | 6,334 | $1,835 | 0.1% | $166.20 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 4,547 | $1,821 | 0.1% | $147.13 | +150.8% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,246 | $1,813 | 0.1% | $254.81 | +97.7% | COM | 75886F107 |
| IWF | ISHARES TR | 6,679 | $1,813 | 0.1% | $138.69 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 45,435 | $1,779 | 0.1% | $26.35 | +17.6% | COM | 717081103 |
| MMM | 3M CO | 8,744 | $1,737 | 0.1% | $109.29 | +28.5% | COM | 88579Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 115,954 | $1,703 | 0.1% | $12.93 | — | COM | 04013V108 |
| NEE | NEXTERA ENERGY INC | 22,920 | $1,680 | 0.1% | $58.38 | +13.9% | COM | 65339F101 |
| V | VISA INC | 6,913 | $1,616 | 0.1% | $124.79 | +77.1% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 22,210 | $1,593 | 0.1% | $58.00 | +12.4% | COM | 209115104 |
| T | AT&T INC | 54,430 | $1,566 | 0.1% | $16.47 | +3.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 6,589 | $1,522 | 0.1% | $120.43 | +73.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 5,545 | $1,498 | 0.1% | $91.47 | +141.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 3,546 | $1,403 | 0.1% | $174.38 | +105.9% | COM | 22160K105 |
| INTC | INTEL CORP | 24,739 | $1,389 | 0.1% | $33.04 | +62.1% | COM | 458140100 |
| IWB | ISHARES TR | 5,686 | $1,376 | 0.1% | $179.85 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 6,279 | $1,359 | 0.1% | $62.82 | +211.3% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,894 | $1,337 | 0.1% | $184.59 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 17,172 | $1,335 | 0.1% | $49.04 | +30.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 4,322 | $1,260 | 0.1% | $171.25 | +53.9% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 12,929 | $1,256 | 0.1% | $40.20 | +89.7% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 7,551 | $1,248 | 0.1% | $67.18 | +120.1% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 14,956 | $1,229 | 0.1% | $81.02 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 6,405 | $1,228 | 0.1% | $129.04 | — | SPON ADR NEW | 25243Q205 |
| COIN | COINBASE GLOBAL INC | 4,680 | $1,185 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,564 | $1,174 | 0.1% | $38.83 | +38.8% | COM | 110122108 |
| — | CITRIX SYS INC | 10,000 | $1,173 | 0.1% | $63.80 | — | COM | 177376100 |
| DIBS | 1STDIBS COM INC | 33,600 | $1,170 | 0.1% | $25.73 | 0.0% | COM | 320551104 |
| IYW | ISHARES TR | 11,751 | $1,168 | 0.1% | $86.91 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 5,313 | $1,168 | 0.1% | $79.58 | +151.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,328 | $1,150 | 0.1% | $48.34 | — | FTSE DEV MKT ETF | 921943858 |
| VRAYQ | VIEWRAY INC | 174,000 | $1,148 | 0.1% | $3.91 | +36.5% | COM | 92672L107 |
| D | DOMINION ENERGY INC | 15,130 | $1,113 | 0.1% | $63.42 | -1.2% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 10,619 | $1,112 | 0.1% | $88.89 | -2.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,795 | $1,101 | 0.1% | $95.91 | +100.1% | COM | 532457108 |
| TWLO | TWILIO INC | 2,739 | $1,080 | 0.1% | $114.13 | +204.2% | CL A | 90138F102 |
| KO | COCA COLA CO | 19,612 | $1,061 | 0.1% | $35.23 | +34.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,333 | $1,059 | 0.1% | $84.75 | +108.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 12,672 | $1,031 | 0.1% | $66.24 | +10.8% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 4,225 | $1,027 | 0.1% | $159.31 | +39.4% | COM | 075887109 |
| DBX | DROPBOX INC | 33,118 | $1,004 | 0.1% | $28.89 | -5.4% | CL A | 26210C104 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,551 | $960 | 0.1% | $147.36 | -23.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,953 | $959 | 0.1% | $294.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 17,845 | $946 | 0.1% | $31.94 | +43.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,287 | $940 | 0.1% | $86.11 | +123.2% | COM | 438516106 |
| PFF | ISHARES TR | 23,810 | $937 | 0.1% | $37.87 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 8,247 | $932 | 0.1% | $75.98 | — | CORE S&P SCP ETF | 464287804 |
| — | FEDERAL RLTY INVT TR | 7,885 | $924 | 0.1% | $133.50 | — | SH BEN INT NEW | 313747206 |
| IAT | ISHARES TR | 15,825 | $910 | 0.1% | $31.79 | — | US REGNL BKS ETF | 464288778 |
| FTCHQ | FARFETCH LTD | 18,000 | $906 | 0.1% | $14.34 | +230.8% | ORD SH CL A | 30744W107 |
| EFA | ISHARES TR | 11,190 | $883 | 0.1% | $70.62 | — | MSCI EAFE ETF | 464287465 |
| KRE | SPDR SER TR | 13,200 | $865 | 0.1% | $38.14 | — | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 3,541 | $863 | 0.1% | $114.89 | +85.0% | COM | 031162100 |
| SMH | VANECK VECTORS ETF TR | 3,250 | $852 | 0.1% | $251.02 | — | SEMICONDUCTOR ET | 92189F676 |
| IJT | ISHARES TR | 6,402 | $849 | 0.1% | $115.65 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 5,968 | $842 | 0.1% | $35.67 | +22.8% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 8,794 | $839 | 0.1% | $63.98 | — | COM | 00507V109 |
| MDB | MONGODB INC | 2,304 | $833 | 0.1% | $154.68 | +99.9% | CL A | 60937P106 |
| IWD | ISHARES TR | 5,237 | $831 | 0.1% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| BIDU | BAIDU INC | 4,021 | $820 | 0.1% | $195.44 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 10,325 | $804 | 0.1% | $41.24 | +78.5% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,490 | $776 | 0.1% | $60.09 | +56.9% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 4,034 | $770 | 0.1% | $90.28 | +75.8% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 38,090 | $769 | 0.1% | $5.68 | +214.7% | COM | 7591EP100 |
| TSLA | TESLA INC | 1,114 | $757 | 0.1% | $196.36 | +10.6% | COM | 88160R101 |
| ADSK | AUTODESK INC | 2,594 | $757 | 0.1% | $254.24 | +12.2% | COM | 052769106 |
| BIV | VANGUARD BD INDEX FDS | 8,248 | $742 | 0.1% | $85.86 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 4,456 | $729 | 0.1% | $137.69 | — | ISHARES BIOTECH | 464287556 |
| DXCM | DEXCOM INC | 1,700 | $726 | 0.1% | $20.92 | +359.0% | COM | 252131107 |
| NET | CLOUDFLARE INC | 6,766 | $716 | 0.1% | $82.78 | 0.0% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 775 | $713 | 0.1% | $240.16 | +16.8% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 13,901 | $712 | 0.1% | $26.34 | +66.5% | COM | 064058100 |
| BILL | BILL COM HLDGS INC | 3,873 | $709 | 0.1% | $64.39 | +143.4% | COM | 090043100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,184 | $698 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 11,172 | $698 | 0.1% | $31.29 | +74.6% | CL A | 609207105 |
| ABBV | ABBVIE INC | 6,109 | $688 | 0.1% | $49.23 | +92.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,542 | $683 | 0.1% | $145.95 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 9,323 | $678 | 0.1% | $94.45 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 7,019 | $676 | 0.1% | $50.62 | +68.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,818 | $676 | 0.1% | $62.98 | +21.3% | COM | 718172109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,317 | $673 | 0.1% | $37.98 | — | ROBO GLB ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS | 6,482 | $660 | 0.1% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 11,191 | $655 | 0.1% | $60.38 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,378 | $643 | 0.1% | $23.85 | -3.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,487 | $641 | 0.0% | $85.88 | +42.2% | COM | 747525103 |
| — | VMWARE INC | 4,000 | $640 | 0.0% | $82.29 | — | CL A COM | 928563402 |
| SNAP | SNAP INC | 9,152 | $624 | 0.0% | $25.70 | +133.6% | CL A | 83304A106 |
| CNQ | CANADIAN NAT RES LTD | 17,000 | $617 | 0.0% | $10.28 | +29.4% | COM | 136385101 |
| AFL | AFLAC INC | 11,340 | $609 | 0.0% | $44.94 | +9.1% | COM | 001055102 |
| URTH | ISHARES INC | 4,793 | $607 | 0.0% | $91.80 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,167 | $589 | 0.0% | $361.51 | +28.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 12,124 | $578 | 0.0% | $28.50 | +19.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,295 | $575 | 0.0% | $89.55 | +25.5% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 12,451 | $564 | 0.0% | $39.64 | +0.8% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 781 | $563 | 0.0% | $373.40 | +80.3% | CL A | 16119P108 |
| GNL | GLOBAL NET LEASE INC | 30,000 | $555 | 0.0% | $18.20 | — | COM NEW | 379378201 |
| IWM | ISHARES TR | 2,411 | $553 | 0.0% | $226.03 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PPTY TR INC | 21,061 | $551 | 0.0% | $18.75 | — | COM | 85571B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,419 | $549 | 0.0% | $238.32 | +39.7% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 4,828 | $540 | 0.0% | $66.42 | +53.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $537 | 0.0% | $268.43 | +92.0% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 3,917 | $535 | 0.0% | $52.20 | +166.4% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 38,914 | $524 | 0.0% | $22.98 | — | COM | 369604103 |
| BA | BOEING CO | 2,183 | $523 | 0.0% | $165.89 | +45.7% | COM | 097023105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $520 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| IWO | ISHARES TR | 1,668 | $520 | 0.0% | $154.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | NANOSTRING TECHNOLOGIES INC | 8,000 | $518 | 0.0% | $66.89 | — | COM | 63009R109 |
| JEF | JEFFERIES FINL GROUP INC | 15,000 | $513 | 0.0% | $14.81 | +78.0% | COM | 47233W109 |
| DOCU | DOCUSIGN INC | 1,825 | $510 | 0.0% | $85.76 | +160.7% | COM | 256163106 |
| ACWI | ISHARES TR | 5,028 | $509 | 0.0% | $73.79 | — | MSCI ACWI ETF | 464288257 |
| — | ANGI INC | 37,500 | $507 | 0.0% | $8.48 | — | COM CL A NEW | 00183L102 |
| UPS | UNITED PARCEL SERVICE INC | 2,414 | $502 | 0.0% | $137.62 | +19.3% | CL B | 911312106 |
| JNK | SPDR SER TR | 4,500 | $495 | 0.0% | $106.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| HALO | HALOZYME THERAPEUTICS INC | 10,750 | $488 | 0.0% | $37.53 | +18.0% | COM | 40637H109 |
| FDX | FEDEX CORP | 1,626 | $485 | 0.0% | $196.01 | +37.9% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 310 | $483 | 0.0% | $773.09 | +89.9% | COM | 58733R102 |
| EEM | ISHARES TR | 8,712 | $480 | 0.0% | $48.62 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,986 | $458 | 0.0% | $22.02 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 3,051 | $457 | 0.0% | $106.13 | +33.1% | COM | 89417E109 |
| IVE | ISHARES TR | 3,082 | $455 | 0.0% | $118.00 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,513 | $454 | 0.0% | $53.94 | — | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 1,850 | $447 | 0.0% | $130.00 | +47.3% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 2,349 | $443 | 0.0% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| DLS | WISDOMTREE TR | 5,906 | $441 | 0.0% | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| VCR | VANGUARD WORLD FDS | 1,402 | $440 | 0.0% | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| CABO | CABLE ONE INC | 223 | $427 | 0.0% | $1815.48 | -7.9% | COM | 12685J105 |
| EVR | EVERCORE INC | 3,000 | $422 | 0.0% | $111.29 | +15.0% | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 1,711 | $417 | 0.0% | $151.07 | +51.1% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 1,567 | $416 | 0.0% | $110.61 | +126.3% | COM | 655844108 |
| — | BLACKROCK INC | 475 | $416 | 0.0% | $561.15 | — | COM | 09247X101 |
| AON | AON PLC | 1,734 | $414 | 0.0% | $180.08 | +31.2% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,415 | $410 | 0.0% | $82.85 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 6,032 | $407 | 0.0% | $43.92 | +45.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,368 | $403 | 0.0% | $192.25 | +39.5% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 8,000 | $401 | 0.0% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| XYZ | SQUARE INC | 1,615 | $394 | 0.0% | $233.81 | -0.8% | CL A | 852234103 |
| BF/B | BROWN FORMAN CORP | 5,250 | $393 | 0.0% | $37.89 | +83.0% | CL B | 115637209 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,369 | $392 | 0.0% | $24.07 | — | COM | 27828U106 |
| SCHB | SCHWAB STRATEGIC TR | 3,704 | $386 | 0.0% | $76.92 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $386 | 0.0% | $236.19 | +43.3% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 4,408 | $379 | 0.0% | $88.21 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 2,704 | $379 | 0.0% | $80.54 | +59.6% | COM | 94106L109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,005 | $373 | 0.0% | $103.20 | — | WILDERHIL CLAN | 46137V134 |
| RC | READY CAPITAL CORP | 22,964 | $364 | 0.0% | $11.59 | — | COM | 75574U101 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,886 | $364 | 0.0% | $13.05 | — | COM | 27828N102 |
| NYF | ISHARES TR | 6,202 | $363 | 0.0% | $57.40 | — | NEW YORK MUN ETF | 464288323 |
| F | FORD MTR CO DEL | 24,150 | $359 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| LC | LENDINGCLUB CORP | 19,464 | $353 | 0.0% | $8.85 | +75.6% | COM NEW | 52603A208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $350 | 0.0% | $53.36 | +54.8% | COM | 044186104 |
| DE | DEERE & CO | 990 | $349 | 0.0% | $181.59 | +88.8% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,780 | $342 | 0.0% | $152.09 | +8.0% | COM | 882508104 |
| MGC | VANGUARD WORLD FD | 2,220 | $338 | 0.0% | $110.69 | — | MEGA CAP INDEX | 921910873 |
| PSX | PHILLIPS 66 | 3,863 | $332 | 0.0% | $48.95 | +44.2% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 2,500 | $332 | 0.0% | $72.80 | +45.2% | SH BEN INT | 133131102 |
| LQD | ISHARES TR | 2,470 | $332 | 0.0% | $122.20 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 3,120 | $324 | 0.0% | $103.85 | — | US LRG CAP ETF | 808524201 |
| — | ATHENE HOLDING LTD | 4,807 | $324 | 0.0% | $67.40 | — | CL A | G0684D107 |
| SCHD | SCHWAB STRATEGIC TR | 4,271 | $323 | 0.0% | $64.11 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 3,634 | $322 | 0.0% | $57.94 | +60.6% | COM | 749685103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,000 | $321 | 0.0% | $19.75 | — | COM | 258623107 |
| SCHW | SCHWAB CHARLES CORP | 4,412 | $321 | 0.0% | $42.89 | +55.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 2,571 | $319 | 0.0% | $101.96 | +7.4% | SHS | G5960L103 |
| WPC | WP CAREY INC | 4,258 | $318 | 0.0% | $62.96 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 666 | $317 | 0.0% | $41.72 | +0.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,955 | $311 | 0.0% | $112.81 | +37.6% | COM | H1467J104 |
| BIIB | BIOGEN INC | 878 | $304 | 0.0% | $273.48 | +10.8% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 2,613 | $301 | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $293 | 0.0% | $45.97 | +31.5% | COM | 591774104 |
| — | MEDAVAIL HOLDINGS INC | 23,741 | $291 | 0.0% | $12.26 | — | COM | 58406B103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,421 | $289 | 0.0% | $56.70 | +28.3% | COM | 025537101 |
| AOS | SMITH A O CORP | 4,000 | $288 | 0.0% | $45.33 | +40.1% | COM | 831865209 |
| XLE | SELECT SECTOR SPDR TR | 5,325 | $287 | 0.0% | $49.48 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 1,165 | $285 | 0.0% | $236.25 | -3.6% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 600 | $284 | 0.0% | $407.34 | -1.1% | COM | 452327109 |
| — | GLOBALSTAR INC | 159,650 | $284 | 0.0% | $0.70 | — | COM | 378973408 |
| C | CITIGROUP INC | 3,947 | $279 | 0.0% | $57.68 | +8.7% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 2,000 | $278 | 0.0% | $122.00 | — | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 3,292 | $275 | 0.0% | $50.15 | +40.5% | COM | 126650100 |
| — | ACCOLADE INC | 5,004 | $272 | 0.0% | $54.36 | — | COM | 00437E102 |
| MA | MASTERCARD INCORPORATED | 738 | $270 | 0.0% | $272.84 | +32.8% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 2,971 | $269 | 0.0% | $72.07 | — | S&P 500 DV ARIST | 74348A467 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $269 | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| — | ATLASSIAN CORP PLC | 1,025 | $263 | 0.0% | $233.43 | — | CL A | G06242104 |
| WTRG | ESSENTIAL UTILS INC | 5,758 | $263 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| USB | US BANCORP DEL | 4,591 | $262 | 0.0% | $34.11 | +39.9% | COM NEW | 902973304 |
| IWR | ISHARES TR | 3,294 | $261 | 0.0% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| CMF | ISHARES TR | 4,126 | $258 | 0.0% | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| NKE | NIKE INC | 1,647 | $254 | 0.0% | $123.66 | +1.6% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 2,870 | $253 | 0.0% | $73.68 | +9.5% | COM NON VTG | 579780206 |
| PAVE | GLOBAL X FDS | 9,800 | $252 | 0.0% | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,369 | $250 | 0.0% | $40.12 | — | UNIT LTD PARTN | 01881G106 |
| — | AVANGRID INC | 4,823 | $248 | 0.0% | $47.45 | — | COM | 05351W103 |
| GHC | GRAHAM HLDGS CO | 386 | $245 | 0.0% | $552.17 | +11.5% | COM CL B | 384637104 |
| SO | SOUTHERN CO | 4,021 | $243 | 0.0% | $34.25 | +57.0% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 3,970 | $238 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| ELV | ANTHEM INC | 621 | $237 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 2,342 | $231 | 0.0% | $64.31 | +30.4% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 2,253 | $230 | 0.0% | $91.76 | — | U.S. REAL ES ETF | 464287739 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,000 | $229 | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| — | BROOKFIELD ASSET MGMT INC | 4,472 | $228 | 0.0% | $50.98 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 824 | $221 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,011 | $220 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| ASAN | ASANA INC | 3,508 | $218 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| SON | SONOCO PRODS CO | 3,256 | $218 | 0.0% | $51.02 | +9.7% | COM | 835495102 |
| DFAS | DIMENSIONAL ETF TRUST | 3,701 | $216 | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| SIXG | ETF SER SOLUTIONS | 5,638 | $215 | 0.0% | $38.13 | — | DEFIANCE NEXT | 26922A289 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $215 | 0.0% | $53.75 | — | S&P GBL WATER | 46138E263 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,094 | $214 | 0.0% | $69.17 | — | NAS CLNEDG GREEN | 33733E500 |
| EZU | ISHARES INC | 4,263 | $210 | 0.0% | $46.44 | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 261 | $209 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 8,619 | $209 | 0.0% | $24.10 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 6,486 | $208 | 0.0% | $29.85 | +3.7% | COM | 126408103 |
| WY | WEYERHAEUSER CO MTN BE | 5,949 | $205 | 0.0% | $27.88 | +9.5% | COM NEW | 962166104 |
| GIS | GENERAL MLS INC | 3,365 | $205 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| ABT | ABBOTT LABS | 1,758 | $204 | 0.0% | $108.63 | -1.2% | COM | 002824100 |
| — | SIRIUS XM HOLDINGS INC | 27,166 | $178 | 0.0% | $4.50 | — | COM | 82968B103 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $171 | 0.0% | $5.81 | — | COM | 092533108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,070 | $143 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87301L205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,446 | $93 | 0.0% | $8.50 | — | COM | 035710409 |
| NINEQ | NINE ENERGY SERVICE INC | 20,000 | $59 | 0.0% | $1.68 | +35.0% | COM | 65441V101 |
| — | GSE SYS INC | 23,590 | $42 | 0.0% | $1.02 | — | COM | 36227K106 |
| — | SOFTWARE ACQUISITN GRUP INC | 20,000 | $33 | 0.0% | $1.65 | — | *W EXP 09/17/202 | 83407F119 |
| — | BROADWAY FINL CORP DEL | 10,000 | $27 | 0.0% | $1.70 | — | COM | 111444105 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $3 | 0.0% | $84.56 | — | Put | 922908553 |
| ARKK | ARK ETF TR | 200 | $2 | 0.0% | $118.03 | — | Put | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $1 | 0.0% | $202.04 | — | Put | 78462F103 |