CIK: 0001585859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,432,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 237,264 | $65,920 | 4.6% | $184.99 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 240,687 | $55,611 | 3.9% | $140.22 | — | ETF | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 619,808 | $54,680 | 3.8% | $88.32 | — | ETF | 921937835 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 794,973 | $40,202 | 2.8% | $50.57 | — | ETF | 46434V878 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 729,909 | $39,284 | 2.7% | $52.59 | — | ETF | 97717X511 |
| AAPL | APPLE INC COM | 290,554 | $37,699 | 2.6% | $88.05 | +20.3% | Stock | 037833100 |
| BKLN | Invesco Senior Loan ETF | 1,534,840 | $33,367 | 2.3% | $20.85 | — | ETF | 46138G508 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 529,190 | $33,017 | 2.3% | $59.72 | — | ETF | 464288356 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 706,127 | $28,881 | 2.0% | $39.44 | — | ETF | 921943858 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,506,242 | $28,874 | 2.0% | $17.10 | — | ETF | 33739E108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 393,711 | $26,824 | 1.9% | $70.87 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 440,332 | $26,543 | 1.9% | $49.89 | — | ETF | 46432F842 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 237,144 | $26,252 | 1.8% | $110.47 | — | ETF | 464288679 |
| AMZN | AMAZON COM INC COM | 7,411 | $23,335 | 1.6% | $114.89 | +37.2% | Stock | 023135106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 441,398 | $22,811 | 1.6% | $51.80 | — | ETF | 33739Q200 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 186,615 | $22,734 | 1.6% | $111.50 | — | ETF | 464287440 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 790,141 | $21,144 | 1.5% | $21.37 | — | ETF | 808524706 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 846,258 | $20,364 | 1.4% | $23.21 | — | ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF | 62,672 | $19,281 | 1.3% | $293.46 | — | ETF | 922908363 |
| MBB | ISHARES MBS ETF | 166,410 | $18,372 | 1.3% | $110.66 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 221,681 | $18,366 | 1.3% | $82.68 | — | ETF | 92206C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 332,865 | $17,570 | 1.2% | $51.79 | — | ETF | 46434G103 |
| IVE | ISHARES S&P 500 VALUE ETF | 151,980 | $17,082 | 1.2% | $97.21 | — | ETF | 464287408 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 156,236 | $16,889 | 1.2% | $107.84 | — | ETF | 464288158 |
| MSFT | MICROSOFT CORP COM | 79,727 | $16,750 | 1.2% | $107.63 | +86.5% | Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 155,722 | $16,417 | 1.1% | $73.61 | — | ETF | 81369Y209 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 139,799 | $16,207 | 1.1% | $112.93 | — | ETF | 464288414 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 105,230 | $16,184 | 1.1% | $147.10 | — | ETF | 922908751 |
| VTV | VANGUARD VALUE INDEX FUND | 143,350 | $14,982 | 1.0% | $97.76 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 207,933 | $13,235 | 0.9% | $59.91 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 39,123 | $13,148 | 0.9% | $204.08 | — | ETF | 464287200 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 113,780 | $12,792 | 0.9% | $104.79 | — | ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF | 34,677 | $11,750 | 0.8% | $264.48 | — | ETF | 78467Y107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 49,565 | $10,322 | 0.7% | $203.08 | — | ETF | 921932505 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 186,617 | $9,428 | 0.7% | $49.99 | — | ETF | 46090A887 |
| NEE | NEXTERA ENERGY INC COM | 33,737 | $9,364 | 0.7% | $42.24 | +42.7% | Stock | 65339F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 156,563 | $8,983 | 0.6% | $82.18 | — | ETF | 464287499 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 103,389 | $8,579 | 0.6% | $48.38 | +52.8% | Stock | 099502106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 153,819 | $8,506 | 0.6% | $54.62 | — | ETF | 808524797 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48,365 | $8,059 | 0.6% | $81.77 | +43.5% | Stock | 911312106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 287,288 | $7,653 | 0.5% | $26.64 | — | ETF | 78464A383 |
| META | FACEBOOK INC CL A | 29,099 | $7,621 | 0.5% | $178.63 | +43.4% | Stock | 30303M102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 140,425 | $7,621 | 0.5% | $54.27 | — | ETF | 92206C771 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 66,029 | $7,605 | 0.5% | $115.18 | — | ETF | 808524300 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 55,987 | $7,542 | 0.5% | $134.53 | — | ETF | 464287242 |
| GOOG | ALPHABET INC CAP STK CL C | 5,088 | $7,477 | 0.5% | $67.50 | +12.2% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 57,965 | $7,458 | 0.5% | $122.88 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 33,686 | $7,394 | 0.5% | $169.48 | +7.0% | Stock | 580135101 |
| WMT | WALMART INC COM | 52,313 | $7,319 | 0.5% | $31.69 | +30.4% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 120,998 | $7,198 | 0.5% | $39.76 | +7.1% | Stock | 92343V104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 69,590 | $7,054 | 0.5% | $101.37 | — | ETF | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,640 | $6,523 | 0.5% | $202.06 | +1.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 66,761 | $6,427 | 0.4% | $87.43 | -2.3% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 43,143 | $6,423 | 0.4% | $111.95 | +13.5% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 22,819 | $6,337 | 0.4% | $176.80 | +34.4% | Stock | 437076102 |
| ELV | ANTHEM INC COM | 23,555 | $6,327 | 0.4% | $256.16 | -2.4% | Stock | 036752103 |
| V | VISA INC COM CL A | 31,419 | $6,283 | 0.4% | $136.80 | +40.5% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 17,462 | $6,199 | 0.4% | $257.36 | +20.1% | Stock | 22160K105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 83,520 | $6,014 | 0.4% | $72.01 | — | ETF | 921946810 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 104,270 | $5,785 | 0.4% | $55.48 | — | ETF | 808524508 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100,743 | $5,532 | 0.4% | $56.55 | — | ETF | 464288646 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47,227 | $5,511 | 0.4% | $69.44 | — | ETF | 81369Y803 |
| NKE | NIKE INC CL B | 40,797 | $5,122 | 0.4% | $79.44 | +25.4% | Stock | 654106103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 86,222 | $5,086 | 0.4% | $58.99 | — | ETF | 464288273 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 200,427 | $5,009 | 0.3% | $23.76 | — | CEF | 09257P105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 45,229 | $5,004 | 0.3% | $110.99 | — | ETF | 922908611 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 343,068 | $4,995 | 0.3% | $14.56 | — | CEF | 67066Y105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 58,750 | $4,737 | 0.3% | $75.80 | — | ETF | 808524201 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 46,056 | $4,625 | 0.3% | $100.33 | — | ETF | 381430529 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 30,717 | $4,580 | 0.3% | $149.10 | — | ETF | 921932869 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 116,492 | $4,562 | 0.3% | $35.69 | — | ETF | 92189F106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,645 | $4,469 | 0.3% | $95.81 | — | ETF | 92206C870 |
| CNC | CENTENE CORP DEL COM | 74,677 | $4,356 | 0.3% | $57.21 | +8.6% | Stock | 15135B101 |
| SPY | SPDR S&P 500 ETF | 12,852 | $4,304 | 0.3% | $296.46 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,888 | $4,233 | 0.3% | $55.81 | +35.5% | Stock | 02079K305 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 110,640 | $4,045 | 0.3% | $36.56 | — | ETF | 78463X509 |
| MDT | MEDTRONIC PLC SHS | 38,458 | $3,997 | 0.3% | $84.79 | +1.7% | Stock | G5960L103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 36,180 | $3,921 | 0.3% | $108.37 | — | ETF | 78468R804 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 105,192 | $3,834 | 0.3% | $35.35 | — | ETF | 464288687 |
| DHI | D R HORTON INC COM | 50,451 | $3,816 | 0.3% | $39.78 | +62.7% | Stock | 23331A109 |
| TXN | TEXAS INSTRS INC COM | 26,602 | $3,799 | 0.3% | $89.37 | +30.7% | Stock | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 83,955 | $3,702 | 0.3% | $40.76 | — | ETF | 464287234 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,260 | $3,680 | 0.3% | $205.09 | — | ETF | 78467X109 |
| SYY | SYSCO CORP COM | 57,811 | $3,597 | 0.3% | $60.44 | -16.6% | Stock | 871829107 |
| GNTX | GENTEX CORP COM | 136,830 | $3,523 | 0.2% | $21.67 | +22.6% | Stock | 371901109 |
| SYF | SYNCHRONY FINANCIAL COM | 134,355 | $3,516 | 0.2% | $25.61 | -16.4% | Stock | 87165B103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 68,173 | $3,415 | 0.2% | $50.09 | — | ETF | 78464A300 |
| CHE | CHEMED CORP NEW COM | 7,067 | $3,395 | 0.2% | $315.09 | +52.9% | Stock | 16359R103 |
| NVR | NVR INC COM | 820 | $3,348 | 0.2% | $2773.60 | +39.2% | Stock | 62944T105 |
| — | XILINX INC COM | 31,941 | $3,330 | 0.2% | $116.05 | — | Stock | 983919101 |
| VO | VANGUARD MID-CAP INDEX FUND | 18,760 | $3,307 | 0.2% | $147.94 | — | ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,219 | $3,298 | 0.2% | $245.81 | — | ADR | 01609W102 |
| CMI | CUMMINS INC COM | 15,440 | $3,260 | 0.2% | $130.47 | +34.0% | Stock | 231021106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 56,563 | $3,246 | 0.2% | $57.39 | — | ETF | 78464A821 |
| GLD | SPDR GOLD SHARES | 17,992 | $3,187 | 0.2% | $152.15 | — | ETF | 78463V107 |
| JKHY | HENRY JACK & ASSOC INC COM | 19,397 | $3,154 | 0.2% | $125.88 | +29.0% | Stock | 426281101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 28,780 | $3,135 | 0.2% | $108.93 | — | ETF | 921932703 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,439 | $3,104 | 0.2% | $101.56 | — | ETF | 72201R833 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,340 | $3,036 | 0.2% | $179.86 | — | ETF | 922908736 |
| SHOP | SHOPIFY INC CL A | 2,958 | $3,026 | 0.2% | $39.47 | +151.9% | Stock | 82509L107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 106,281 | $2,934 | 0.2% | $27.54 | — | ETF | 46138E206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,813 | $2,898 | 0.2% | $80.73 | — | ETF | 921946406 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 96,474 | $2,885 | 0.2% | $29.90 | — | ETF | 808524748 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 58,012 | $2,861 | 0.2% | $49.09 | — | ETF | 78467V848 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 56,611 | $2,859 | 0.2% | $52.22 | -6.5% | Stock | 98311A105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 113,461 | $2,809 | 0.2% | $24.76 | — | ETF | 37954Y657 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,963 | $2,807 | 0.2% | $106.82 | — | ETF | 46137V357 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 57,655 | $2,773 | 0.2% | $48.10 | — | ETF | 233051432 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 98,847 | $2,737 | 0.2% | $27.69 | — | ETF | 97717X271 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,987 | $2,708 | 0.2% | $166.87 | +27.2% | Stock | G1151C101 |
| LLY | LILLY ELI & CO COM | 18,096 | $2,679 | 0.2% | $144.23 | +1.1% | Stock | 532457108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 34,929 | $2,646 | 0.2% | $75.75 | — | ETF | 78468R887 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 25,117 | $2,645 | 0.2% | $105.31 | — | ETF | 922042718 |
| — | COHEN & STEERS QUALITY INCOME COM | 232,056 | $2,578 | 0.2% | $12.22 | — | CEF | 19247L106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 22,317 | $2,559 | 0.2% | $114.67 | — | ETF | 72201R817 |
| VRSK | VERISK ANALYTICS INC COM | 13,624 | $2,525 | 0.2% | $153.89 | +14.9% | Stock | 92345Y106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 77,249 | $2,513 | 0.2% | $32.53 | — | ETF | 808524888 |
| CRUS | CIRRUS LOGIC INC COM | 37,136 | $2,505 | 0.2% | $40.77 | +53.6% | Stock | 172755100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13,815 | $2,489 | 0.2% | $180.17 | — | ETF | 922908538 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 73,857 | $2,452 | 0.2% | $33.20 | — | ETF | 46138G102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,029 | $2,436 | 0.2% | $83.92 | — | ETF | 464288513 |
| C | CITIGROUP INC COM NEW | 54,769 | $2,361 | 0.2% | $48.19 | -14.9% | Stock | 172967424 |
| QCOM | QUALCOMM INC COM | 19,588 | $2,305 | 0.2% | $66.16 | +43.8% | Stock | 747525103 |
| PFE | PFIZER INC COM | 61,769 | $2,265 | 0.2% | $26.52 | +2.2% | Stock | 717081103 |
| PAYX | PAYCHEX INC COM | 28,061 | $2,238 | 0.2% | $61.30 | +5.3% | Stock | 704326107 |
| SNA | SNAP ON INC COM | 15,111 | $2,223 | 0.2% | $132.64 | -4.8% | Stock | 833034101 |
| NVDA | NVIDIA CORPORATION COM | 4,112 | $2,219 | 0.2% | $7.88 | +47.1% | Stock | 67066G104 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 71,846 | $2,198 | 0.2% | $30.59 | — | ETF | 233051200 |
| — | TESLA INC | 5,000 | $2,145 | 0.1% | — | — | Put | 88160R951 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 35,288 | $2,064 | 0.1% | $57.26 | — | ETF | 92204A405 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 48,600 | $2,030 | 0.1% | $36.65 | — | ETF | 47804J107 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,614 | $2,017 | 0.1% | $79.21 | +34.5% | Stock | 74834L100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 22,741 | $1,983 | 0.1% | $87.20 | — | ETF | 92206C649 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,567 | $1,965 | 0.1% | $31.41 | — | ETF | 808524805 |
| NFLX | NETFLIX INC COM | 3,818 | $1,902 | 0.1% | $28.15 | +76.8% | Stock | 64110L106 |
| CL | COLGATE PALMOLIVE CO COM | 24,425 | $1,884 | 0.1% | $57.36 | +17.4% | Stock | 194162103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 35,329 | $1,844 | 0.1% | $47.75 | — | ETF | 808524409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 19,573 | $1,830 | 0.1% | $86.90 | — | ETF | 921937819 |
| — | GUGGENHEIM TAXABLE MUN MANAGED COM | 77,175 | $1,819 | 0.1% | $22.43 | — | CEF | 401664107 |
| PEP | PEPSICO INC COM | 12,900 | $1,788 | 0.1% | $88.40 | +30.3% | Stock | 713448108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,290 | $1,781 | 0.1% | $60.81 | — | ETF | 464288638 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 77,844 | $1,730 | 0.1% | $20.04 | — | CEF | 19248A109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 64,403 | $1,669 | 0.1% | $23.16 | — | CEF | 09248X100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 20,802 | $1,657 | 0.1% | $73.68 | — | ETF | 808524102 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,652 | $1,641 | 0.1% | $104.84 | — | ETF | 921932844 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11,649 | $1,640 | 0.1% | $176.38 | -19.4% | Stock | 446413106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 60,542 | $1,631 | 0.1% | $26.59 | — | ETF | 67092P870 |
| — | DUNKIN BRANDS GROUP INC COM | 19,698 | $1,613 | 0.1% | $75.06 | — | Stock | 265504100 |
| MA | MASTERCARD INCORPORATED CL A | 4,574 | $1,547 | 0.1% | $167.21 | +88.8% | Stock | 57636Q104 |
| NEM | NEWMONT CORP COM | 24,041 | $1,525 | 0.1% | $49.94 | +10.4% | Stock | 651639106 |
| — | THOMSON REUTERS CORP. COM NEW | 19,121 | $1,525 | 0.1% | $61.06 | — | Stock | 884903709 |
| IYE | ISHARES U.S. ENERGY ETF | 94,763 | $1,512 | 0.1% | $15.31 | — | ETF | 464287796 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,559 | $1,510 | 0.1% | $93.87 | — | ETF | 46432F339 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 47,894 | $1,470 | 0.1% | $15.25 | — | ADR | 861012102 |
| PG | PROCTER AND GAMBLE CO COM | 10,338 | $1,437 | 0.1% | $101.80 | +14.3% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 19,852 | $1,429 | 0.1% | $88.04 | -24.5% | Stock | 166764100 |
| KLAC | KLA CORP COM NEW | 7,242 | $1,403 | 0.1% | $107.80 | +72.7% | Stock | 482480100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,402 | $1,391 | 0.1% | $63.50 | — | ETF | 500767306 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 46,809 | $1,370 | 0.1% | $29.27 | — | ETF | 78463X889 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,718 | $1,351 | 0.1% | $106.23 | — | ETF | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,020 | $1,333 | 0.1% | $353.67 | +15.2% | Stock | 883556102 |
| DIS | DISNEY WALT CO COM DISNEY | 10,484 | $1,301 | 0.1% | $104.26 | +17.1% | Stock | 254687106 |
| PSX | PHILLIPS 66 COM | 24,555 | $1,273 | 0.1% | $63.30 | -22.5% | Stock | 718546104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,046 | $1,259 | 0.1% | $311.17 | — | ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,237 | $1,221 | 0.1% | $38.97 | — | ETF | 922042858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 15,743 | $1,200 | 0.1% | $72.09 | — | ETF | 46435G425 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,839 | $1,191 | 0.1% | $147.57 | — | ETF | 92204A504 |
| CF | CF INDS HLDGS INC COM | 37,811 | $1,161 | 0.1% | $28.19 | 0.0% | Stock | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,507 | $1,157 | 0.1% | $96.13 | -2.4% | Stock | 459200101 |
| — | BARRICK GOLD CORP COM | 40,874 | $1,149 | 0.1% | $28.11 | — | Stock | 067901108 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 41,189 | $1,142 | 0.1% | $27.20 | — | ETF | 46435G193 |
| NUE | NUCOR CORP COM | 24,933 | $1,118 | 0.1% | $48.93 | -17.6% | Stock | 670346105 |
| PSA | PUBLIC STORAGE COM | 4,923 | $1,096 | 0.1% | $163.06 | -0.5% | REIT | 74460D109 |
| CRM | SALESFORCE COM INC COM | 4,207 | $1,057 | 0.1% | $146.40 | +47.7% | Stock | 79466L302 |
| TSLA | TESLA INC COM | 2,400 | $1,030 | 0.1% | $118.07 | 0.0% | Stock | 88160R101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,386 | $1,027 | 0.1% | $122.47 | — | ETF | 464287879 |
| VPL | VANGUARD FTSE PACIFIC ETF | 14,829 | $1,009 | 0.1% | $68.04 | — | ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,254 | $1,009 | 0.1% | $52.40 | — | ETF | 922042874 |
| — | ROYCE VALUE TR INC COM | 78,849 | $997 | 0.1% | $12.03 | — | CEF | 780910105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,644 | $975 | 0.1% | $65.97 | — | ETF | 81369Y704 |
| INTC | INTEL CORP COM | 18,552 | $961 | 0.1% | $43.26 | +7.5% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,077 | $959 | 0.1% | $233.92 | +20.2% | Stock | 91324P102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,393 | $955 | 0.1% | $129.18 | — | ETF | 921932828 |
| — | ASPEN TECHNOLOGY INC COM | 7,440 | $942 | 0.1% | $100.14 | — | Stock | 045327103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,666 | $926 | 0.1% | $189.86 | +41.8% | Stock | 989207105 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 13,481 | $922 | 0.1% | $68.37 | — | ETF | 78470E106 |
| BX | BLACKSTONE GROUP INC COM CL A | 17,240 | $900 | 0.1% | $44.51 | 0.0% | Stock | 09260D107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,986 | $896 | 0.1% | $81.56 | — | ETF | 464287168 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,788 | $891 | 0.1% | $50.09 | — | ETF | 78464A409 |
| DE | DEERE & CO COM | 3,960 | $878 | 0.1% | $155.00 | +16.0% | Stock | 244199105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 33,540 | $876 | 0.1% | $25.74 | — | ETF | 46435G243 |
| CVS | CVS HEALTH CORP COM | 14,777 | $863 | 0.1% | $53.06 | -1.3% | Stock | 126650100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,498 | $860 | 0.1% | $156.42 | — | ETF | 922908637 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,594 | $856 | 0.1% | $80.80 | — | ETF | 464287473 |
| AVGO | BROADCOM INC COM | 2,348 | $855 | 0.1% | $24.48 | +21.1% | Stock | 11135F101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,588 | $843 | 0.1% | $121.71 | — | ETF | 464288570 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 26,760 | $839 | 0.1% | $31.35 | — | ETF | 78464A474 |
| — | PROSHARES SHORT S&P 500 | 41,150 | $836 | 0.1% | $22.36 | — | ETF | 74347B425 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 16,286 | $822 | 0.1% | $50.47 | — | ETF | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,444 | $815 | 0.1% | $149.71 | — | ETF | 464287655 |
| PHO | INVESCO WATER RESOURCES ETF | 20,349 | $807 | 0.1% | $30.02 | — | ETF | 46137V142 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,856 | $806 | 0.1% | $57.87 | — | ETF | 92203J407 |
| PNW | PINNACLE WEST CAP CORP COM | 10,758 | $802 | 0.1% | $67.36 | -10.1% | Stock | 723484101 |
| NDAQ | NASDAQ INC COM | 6,515 | $799 | 0.1% | $25.70 | +54.0% | Stock | 631103108 |
| BAC | BK OF AMERICA CORP COM | 31,912 | $769 | 0.1% | $21.79 | +0.2% | Stock | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,536 | $767 | 0.1% | $160.60 | — | ETF | 464287614 |
| — | LINDE PLC SHS | 3,129 | $745 | 0.1% | $176.62 | — | Stock | G5494J103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,211 | $734 | 0.1% | $99.15 | — | ETF | 464287598 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,184 | $726 | 0.1% | $38.70 | — | ETF | 46434V738 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,079 | $705 | 0.0% | $172.84 | — | ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC COM | 3,552 | $700 | 0.0% | $107.08 | +75.5% | Stock | 70450Y103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $698 | 0.0% | $65.97 | — | ETF | 92206C706 |
| — | CRANE CO COM | 13,809 | $692 | 0.0% | $84.01 | — | Stock | 224399105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 27,835 | $684 | 0.0% | $24.57 | — | ETF | 808524755 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 26,293 | $665 | 0.0% | $25.29 | — | ETF | 78468R606 |
| PLD | PROLOGIS INC. COM | 6,613 | $665 | 0.0% | $86.18 | 0.0% | REIT | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 40,114 | $633 | 0.0% | $15.78 | — | Stock | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,263 | $631 | 0.0% | $129.69 | +29.0% | Stock | 452308109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 24,580 | $618 | 0.0% | $24.79 | 0.0% | Stock | 30744W107 |
| WDC | WESTERN DIGITAL CORP. COM | 16,819 | $615 | 0.0% | $31.98 | -7.4% | Stock | 958102105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,335 | $614 | 0.0% | $56.18 | — | ETF | 81369Y886 |
| JOYY | JOYY INC ADS REPSTG COM A | 7,600 | $613 | 0.0% | $80.66 | — | ADR | 46591M109 |
| RDNT | RADNET INC COM | 39,420 | $605 | 0.0% | $6.30 | +150.0% | Stock | 750491102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 34,025 | $600 | 0.0% | $18.39 | — | REIT | 58463J304 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,262 | $593 | 0.0% | $179.93 | +77.7% | Stock | 98980L101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 29,477 | $592 | 0.0% | $18.90 | — | CEF | 72202D106 |
| TWLO | TWILIO INC CL A | 2,375 | $587 | 0.0% | $127.05 | +94.0% | Stock | 90138F102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 9,885 | $587 | 0.0% | $54.02 | — | ETF | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC COM | 2,385 | $584 | 0.0% | $35.67 | +16.6% | Stock | 697435105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,161 | $580 | 0.0% | $55.06 | — | ETF | 33733E104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,248 | $579 | 0.0% | $78.03 | 0.0% | Stock | 28176E108 |
| ABT | ABBOTT LABS COM | 5,266 | $573 | 0.0% | $72.81 | +26.8% | Stock | 002824100 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,586 | $569 | 0.0% | $56.68 | — | ETF | 46434G822 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,798 | $559 | 0.0% | $310.90 | — | ETF | 464287515 |
| MCK | MCKESSON CORP COM | 3,752 | $559 | 0.0% | $119.89 | +22.4% | Stock | 58155Q103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,590 | $557 | 0.0% | $215.06 | — | ETF | 922908595 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,681 | $552 | 0.0% | $35.29 | — | ETF | 47804J206 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,995 | $546 | 0.0% | $68.29 | — | ETF | 808524607 |
| SEE | SEALED AIR CORP NEW COM | 14,028 | $544 | 0.0% | $36.23 | -4.9% | Stock | 81211K100 |
| LOW | LOWES COS INC COM | 3,234 | $536 | 0.0% | $87.42 | +60.0% | Stock | 548661107 |
| AME | AMETEK INC COM | 5,385 | $535 | 0.0% | $93.31 | 0.0% | Stock | 031100100 |
| — | XERIS PHARMACEUTICALS INC COM | 90,300 | $535 | 0.0% | $5.92 | — | Stock | 98422L107 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 8,073 | $533 | 0.0% | $63.26 | — | ETF | 78470E205 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,575 | $526 | 0.0% | $132.24 | — | ETF | 464288802 |
| EWC | ISHARES MSCI CANADA ETF | 19,142 | $525 | 0.0% | $29.89 | — | ETF | 464286509 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,328 | $525 | 0.0% | $402.72 | 0.0% | Stock | 776696106 |
| ARCC | ARES CAPITAL CORP COM | 37,462 | $523 | 0.0% | $8.63 | -0.9% | CEF | 04010L103 |
| — | MFA FINL INC COM | 191,124 | $516 | 0.0% | $7.65 | — | REIT | 55272X102 |
| BA | BOEING CO COM | 3,128 | $513 | 0.0% | $189.39 | -10.0% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 13,018 | $513 | 0.0% | $38.43 | -3.5% | Stock | 17275R102 |
| — | NIO INC 4.5 02/01/2024 | 300,000 | $503 | 0.0% | $1.68 | — | Convertible | 62914VAB2 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 3,818 | $500 | 0.0% | $126.06 | — | ETF | 46434V464 |
| GILD | GILEAD SCIENCES INC COM | 7,501 | $474 | 0.0% | $56.12 | 0.0% | Stock | 375558103 |
| AXON | AXON ENTERPRISE INC COM | 5,195 | $471 | 0.0% | $86.99 | 0.0% | Stock | 05464C101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,507 | $453 | 0.0% | $129.17 | — | ETF | 92204A876 |
| ORCL | ORACLE CORP COM | 7,547 | $451 | 0.0% | $50.59 | +4.3% | Stock | 68389X105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,487 | $448 | 0.0% | $59.84 | — | ETF | 97717W760 |
| IPGP | IPG PHOTONICS CORP COM | 2,646 | $445 | 0.0% | $139.20 | +18.6% | Stock | 44980X109 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 49,895 | $441 | 0.0% | $8.91 | — | CEF | 27831H100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,814 | $438 | 0.0% | $216.72 | 0.0% | REIT | 03027X100 |
| ABBV | ABBVIE INC COM | 4,929 | $432 | 0.0% | $69.84 | +9.3% | Stock | 00287Y109 |
| T | AT&T INC COM | 15,020 | $428 | 0.0% | $16.82 | -7.5% | Stock | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 1,432 | $427 | 0.0% | $166.13 | +51.5% | Stock | 009158106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12,200 | $413 | 0.0% | $23.53 | — | ETF | 25459Y694 |
| BDX | BECTON DICKINSON & CO COM | 1,749 | $407 | 0.0% | $213.04 | +5.8% | Stock | 075887109 |
| WFC | WELLS FARGO CO NEW COM | 16,589 | $390 | 0.0% | $37.78 | -42.2% | Stock | 949746101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,642 | $388 | 0.0% | $123.88 | — | ETF | 81369Y407 |
| ADI | ANALOG DEVICES INC COM | 3,161 | $369 | 0.0% | $77.06 | +38.1% | Stock | 032654105 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,090 | $366 | 0.0% | $44.36 | +21.5% | Stock | 19239V302 |
| IJH | ISHARES S&P MIDCAP FUND | 1,967 | $365 | 0.0% | $185.56 | — | ETF | 464287507 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 11,737 | $360 | 0.0% | $30.67 | — | ETF | 97717X214 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,502 | $349 | 0.0% | $136.52 | -8.4% | Stock | 053015103 |
| XP | XP INC CL A | 8,150 | $340 | 0.0% | $30.68 | +48.9% | Stock | G98239109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,635 | $340 | 0.0% | $24.94 | — | ETF | 464288448 |
| — | ACTIVISION BLIZZARD INC COM | 4,150 | $336 | 0.0% | $80.96 | — | Stock | 00507V109 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $335 | 0.0% | $205.44 | +59.9% | Stock | 303075105 |
| GD | GENERAL DYNAMICS CORP COM | 2,416 | $334 | 0.0% | $145.10 | -9.7% | Stock | 369550108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,801 | $334 | 0.0% | $133.09 | — | ETF | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,426 | $327 | 0.0% | $48.58 | +0.0% | Stock | 110122108 |
| LULU | LULULEMON ATHLETICA INC COM | 983 | $322 | 0.0% | $333.72 | 0.0% | Stock | 550021109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,690 | $318 | 0.0% | $188.17 | — | ETF | 33733E302 |
| SBUX | STARBUCKS CORP COM | 3,692 | $317 | 0.0% | $68.22 | +3.8% | Stock | 855244109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $317 | 0.0% | $14.15 | — | CEF | 04014F102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,784 | $315 | 0.0% | $39.95 | — | ETF | 464288877 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 8,116 | $314 | 0.0% | $38.69 | — | ETF | 808524771 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,036 | $312 | 0.0% | $301.16 | — | ETF | 464287721 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 9,174 | $311 | 0.0% | $33.90 | — | ETF | 46429B598 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $310 | 0.0% | $41.33 | — | ETF | 46138E263 |
| FDX | FEDEX CORP COM | 1,216 | $306 | 0.0% | $180.94 | 0.0% | Stock | 31428X106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,530 | $299 | 0.0% | $11.23 | +14.2% | Stock | 302081104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,676 | $296 | 0.0% | $63.06 | — | ETF | 81369Y308 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,424 | $295 | 0.0% | $53.51 | — | ETF | 922907746 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,518 | $292 | 0.0% | $80.56 | — | ETF | 921937827 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 24,500 | $292 | 0.0% | $12.88 | — | CEF | 19247R103 |
| BIIB | BIOGEN INC COM | 1,016 | $288 | 0.0% | $300.59 | -7.2% | Stock | 09062X103 |
| LYFT | LYFT INC CL A COM | 10,462 | $288 | 0.0% | $44.46 | -33.1% | Stock | 55087P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,867 | $280 | 0.0% | $54.61 | -1.7% | Stock | 75513E101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,840 | $274 | 0.0% | $71.35 | — | ETF | 464287325 |
| TDG | TRANSDIGM GROUP INC COM | 564 | $268 | 0.0% | $390.77 | 0.0% | Stock | 893641100 |
| HON | HONEYWELL INTL INC COM | 1,617 | $266 | 0.0% | $133.22 | 0.0% | Stock | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,827 | $265 | 0.0% | $127.84 | 0.0% | Stock | 030420103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,056 | $264 | 0.0% | $104.97 | 0.0% | Stock | 74144T108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,718 | $261 | 0.0% | $70.20 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,186 | $258 | 0.0% | $112.59 | — | ETF | 464287226 |
| — | COHEN & STEERS SELECT PFD & IN COM | 9,600 | $255 | 0.0% | $26.56 | — | CEF | 19248Y107 |
| — | BLACKROCK INC COM | 450 | $254 | 0.0% | $564.44 | — | Stock | 09247X101 |
| INTU | INTUIT COM | 778 | $254 | 0.0% | $302.64 | 0.0% | Stock | 461202103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 9,000 | $251 | 0.0% | $27.89 | — | ETF | 37954Y715 |
| MMM | 3M CO COM | 1,564 | $250 | 0.0% | $110.37 | 0.0% | Stock | 88579Y101 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 4,310 | $245 | 0.0% | $57.58 | — | ETF | 78464A284 |
| — | APARTMENT INVT & MGMT CO CL A | 7,198 | $243 | 0.0% | $33.76 | — | REIT | 03748R754 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,148 | $238 | 0.0% | $57.38 | — | ETF | 464288323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,902 | $235 | 0.0% | $80.98 | — | ADR | 874039100 |
| O | REALTY INCOME CORP COM | 3,820 | $232 | 0.0% | $45.09 | 0.0% | REIT | 756109104 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $230 | 0.0% | $58.51 | +19.3% | Stock | 30040W108 |
| URBN | URBAN OUTFITTERS INC COM | 11,000 | $229 | 0.0% | $19.61 | 0.0% | Stock | 917047102 |
| PM | PHILIP MORRIS INTL INC COM | 3,055 | $229 | 0.0% | $58.86 | 0.0% | Stock | 718172109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 6,778 | $224 | 0.0% | $33.05 | — | ETF | 808524763 |
| BIDU | BAIDU INC SPON ADR REP A | 1,792 | $220 | 0.0% | $119.98 | — | ADR | 056752108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 445 | $218 | 0.0% | $240.18 | +93.7% | Stock | 00724F101 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $217 | 0.0% | $10.71 | — | Stock | G8766E109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,512 | $217 | 0.0% | $61.79 | — | ETF | 97717X701 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,194 | $216 | 0.0% | $180.90 | — | Stock | 485170302 |
| AMGN | AMGEN INC COM | 844 | $215 | 0.0% | $209.54 | 0.0% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 681 | $215 | 0.0% | $298.08 | 0.0% | Stock | 666807102 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 13,970 | $213 | 0.0% | $15.25 | — | CEF | 670651108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,841 | $212 | 0.0% | $43.79 | — | ETF | 33738R118 |
| KO | COCA COLA CO COM | 4,282 | $211 | 0.0% | $38.64 | +5.6% | Stock | 191216100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,107 | $209 | 0.0% | $99.19 | — | ETF | 464287630 |
| MRK | MERCK & CO. INC COM | 2,505 | $208 | 0.0% | $63.60 | +3.7% | Stock | 58933Y105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,917 | $204 | 0.0% | $52.08 | — | ETF | 921946794 |
| BYND | BEYOND MEAT INC COM | 1,218 | $202 | 0.0% | $135.45 | 0.0% | Stock | 08862E109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,238 | $201 | 0.0% | $16.13 | +22.8% | Stock | 552953101 |
| CMCSA | COMCAST CORP NEW CL A | 4,317 | $200 | 0.0% | $37.62 | 0.0% | Stock | 20030N101 |
| LOAN | MANHATTAN BRDG CAP INC COM | 187,440 | $187 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $186 | 0.0% | $14.40 | — | CEF | 09254N103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 16,122 | $176 | 0.0% | $11.91 | — | CEF | 27828N102 |
| — | GENERAL ELECTRIC CO COM | 25,999 | $162 | 0.0% | $7.83 | — | Stock | 369604103 |
| — | ZYNGA INC CL A | 15,930 | $145 | 0.0% | $3.77 | — | Stock | 98986T108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,554 | $142 | 0.0% | $12.16 | +3.1% | Stock | 02376R102 |
| HAL | HALLIBURTON CO COM | 10,721 | $129 | 0.0% | $20.06 | -34.3% | Stock | 406216101 |
| NAGE | CHROMADEX CORP COM NEW | 31,000 | $124 | 0.0% | $3.60 | +34.0% | Stock | 171077407 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 21,080 | $114 | 0.0% | $5.41 | — | Stock | 29273V100 |
| — | SIRIUS XM HOLDINGS INC COM | 19,680 | $105 | 0.0% | $3.87 | — | Stock | 82968B103 |
| — | CYMABAY THERAPEUTICS INC COM | 25,000 | $89 | 0.0% | $1.96 | — | Stock | 23257D103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 12,030 | $86 | 0.0% | $7.15 | — | REIT | 035710409 |
| — | IMEDIA BRANDS INC COM CL A | 14,097 | $82 | 0.0% | $3.48 | — | Stock | 452465206 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 11,225 | $67 | 0.0% | $5.97 | — | CEF | 12504G100 |
| — | COHEN & STEERS MLP & ENGY OPP COM SHS | 36,200 | $55 | 0.0% | $1.82 | — | CEF | 19249B106 |