CIK: 0001682021 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $431,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 618,815 | $22,574 | 5.2% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 398,234 | $22,233 | 5.2% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 191,705 | $20,583 | 4.8% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 43,130 | $20,485 | 4.7% | $270.56 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 176,341 | $17,909 | 4.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 348,990 | $17,446 | 4.0% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHO | SCHWAB STRATEGIC TR | 261,844 | $13,315 | 3.1% | $51.72 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 149,236 | $12,766 | 3.0% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 65,552 | $11,640 | 2.7% | $95.07 | +62.7% | COM | 037833100 |
| IVV | ISHARES TR | 20,931 | $9,984 | 2.3% | $283.83 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 191,252 | $8,547 | 2.0% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 7,973 | $8,426 | 2.0% | $100.16 | +234.9% | COM | 88160R101 |
| SPMD | SPDR SER TR | 156,660 | $7,792 | 1.8% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 30,680 | $7,407 | 1.7% | $140.29 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 158,798 | $6,589 | 1.5% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 73,786 | $5,806 | 1.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 46,306 | $5,271 | 1.2% | $73.89 | — | US LRG CAP ETF | 808524201 |
| CMF | ISHARES TR | 84,114 | $5,243 | 1.2% | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,081 | $5,212 | 1.2% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 155,823 | $4,852 | 1.1% | $27.47 | — | ASIA EX JAPAN | 33737J109 |
| VOO | VANGUARD INDEX FDS | 11,001 | $4,803 | 1.1% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 43,823 | $4,688 | 1.1% | $76.08 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 13,672 | $4,598 | 1.1% | $131.92 | +137.6% | COM | 594918104 |
| GLPI | GAMING & LEISURE PPTYS INC | 91,847 | $4,469 | 1.0% | $39.26 | — | COM | 36467J108 |
| SCHB | SCHWAB STRATEGIC TR | 38,574 | $4,359 | 1.0% | $60.43 | — | US BRD MKT ETF | 808524102 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $4,228 | 1.0% | $17.22 | — | COM CL A | 550424105 |
| SCHF | SCHWAB STRATEGIC TR | 108,361 | $4,212 | 1.0% | $31.26 | — | INTL EQTY ETF | 808524805 |
| IAU | ISHARES GOLD TR | 117,013 | $4,073 | 0.9% | $33.87 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 33,036 | $4,050 | 0.9% | $94.85 | — | SELECT DIVID ETF | 464287168 |
| — | PGIM HIGH YIELD BOND FUND IN | 231,083 | $3,709 | 0.9% | $14.17 | — | COM | 69346H100 |
| ACWI | ISHARES TR | 33,217 | $3,514 | 0.8% | $62.99 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,501 | $3,487 | 0.8% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 13,583 | $3,461 | 0.8% | $155.20 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 11,376 | $3,220 | 0.7% | $182.05 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO SR INCOME TR | 718,995 | $3,113 | 0.7% | $4.24 | — | COM | 46131H107 |
| PRAA | PRA GROUP INC | 58,636 | $2,944 | 0.7% | $35.41 | +25.5% | COM | 69354N106 |
| PG | PROCTER AND GAMBLE CO | 17,118 | $2,800 | 0.6% | $94.57 | +41.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,512 | $2,773 | 0.6% | $88.68 | +66.7% | COM | 46625H100 |
| — | DWS MUN INCOME TR | 234,416 | $2,771 | 0.6% | $10.96 | — | COM | 233368109 |
| VB | VANGUARD INDEX FDS | 12,149 | $2,746 | 0.6% | $148.94 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 31,762 | $2,637 | 0.6% | $60.98 | — | RUS MID CAP ETF | 464287499 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 170,634 | $2,575 | 0.6% | $13.39 | — | COM | 69346J106 |
| GLD | SPDR GOLD TR | 14,922 | $2,551 | 0.6% | $152.24 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 11,405 | $2,537 | 0.6% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESTMENT MANAGERS SER TR | 50,955 | $2,436 | 0.6% | $37.30 | — | KNWLDL LD ETF | 46143U849 |
| IWD | ISHARES TR | 13,967 | $2,345 | 0.5% | $129.48 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 38,318 | $2,263 | 0.5% | $28.07 | +43.3% | COM | 717081103 |
| ICF | ISHARES TR | 29,542 | $2,248 | 0.5% | $74.82 | — | COHEN STEER REIT | 464287564 |
| — | DNP SELECT INCOME FD INC | 196,183 | $2,133 | 0.5% | $10.84 | — | COM | 23325P104 |
| SCHE | SCHWAB STRATEGIC TR | 69,924 | $2,071 | 0.5% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,950 | $2,036 | 0.5% | $79.07 | — | TT WRLD ST ETF | 922042742 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 165,428 | $2,007 | 0.5% | $11.87 | — | COM | 01879R106 |
| GOOG | ALPHABET INC | 677 | $1,958 | 0.5% | $61.12 | +134.7% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 18,945 | $1,940 | 0.4% | $71.27 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 9,625 | $1,938 | 0.4% | $211.28 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 6,159 | $1,882 | 0.4% | $137.64 | — | RUS 1000 GRW ETF | 464287614 |
| MLPA | GLOBAL X FDS | 52,269 | $1,828 | 0.4% | $28.38 | — | GLBL X MLP ETF | 37954Y343 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,307 | $1,770 | 0.4% | $111.13 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,904 | $1,765 | 0.4% | $200.10 | +43.1% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 15,433 | $1,674 | 0.4% | $69.25 | +33.3% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,432 | $1,623 | 0.4% | $250.71 | +146.2% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 19,837 | $1,595 | 0.4% | $57.04 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 20,929 | $1,562 | 0.4% | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 104,525 | $1,521 | 0.4% | $13.43 | — | SH BEN INT | 09248E102 |
| GE | GENERAL ELECTRIC CO | 15,954 | $1,507 | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,795 | $1,403 | 0.3% | $254.54 | +65.9% | COM | 91324P102 |
| LYFT | LYFT INC | 31,714 | $1,355 | 0.3% | $54.63 | -14.4% | CL A COM | 55087P104 |
| ABBV | ABBVIE INC | 9,996 | $1,353 | 0.3% | $62.73 | +62.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,081 | $1,211 | 0.3% | $121.36 | +19.6% | COM | 478160104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 85,916 | $1,203 | 0.3% | $13.37 | — | COM | 64123C101 |
| AAXJ | ISHARES TR | 14,443 | $1,194 | 0.3% | $69.72 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 2,779 | $1,153 | 0.3% | $216.17 | +58.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,705 | $1,121 | 0.3% | $161.68 | +112.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 7,882 | $1,109 | 0.3% | $64.97 | +82.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 382 | $1,107 | 0.3% | $57.36 | +149.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 21,293 | $1,106 | 0.3% | $38.69 | +4.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 18,385 | $1,101 | 0.3% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 4,948 | $1,084 | 0.3% | $118.62 | — | S&P 100 ETF | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,525 | $1,066 | 0.2% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| MARB | FIRST TR EXCH TRADED FD III | 53,212 | $1,043 | 0.2% | $19.34 | — | MERGER ARBITRA | 33740J203 |
| XLK | SELECT SECTOR SPDR TR | 5,866 | $1,020 | 0.2% | $92.97 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 8,665 | $995 | 0.2% | $103.35 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 3,313 | $995 | 0.2% | $232.56 | — | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 5,537 | $984 | 0.2% | $119.97 | +6.1% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 10,027 | $948 | 0.2% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 14,595 | $925 | 0.2% | $33.42 | +51.0% | COM | 17275R102 |
| INTC | INTEL CORP | 17,761 | $915 | 0.2% | $44.45 | +6.4% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,197 | $901 | 0.2% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 7,739 | $886 | 0.2% | $75.11 | — | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 12,890 | $871 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK MUNIYIELD QUALITY | 58,402 | $866 | 0.2% | $13.36 | — | COM | 09254E103 |
| TGT | TARGET CORP | 3,729 | $863 | 0.2% | $115.70 | +85.1% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 25,527 | $836 | 0.2% | $26.43 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 5,333 | $826 | 0.2% | $117.61 | +34.2% | COM | 254687106 |
| IBB | ISHARES TR | 5,340 | $815 | 0.2% | $147.38 | — | ISHARES BIOTECH | 464287556 |
| META | FACEBOOK INC | 2,388 | $803 | 0.2% | $203.80 | +61.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 14,246 | $791 | 0.2% | $40.84 | — | ENERGY | 81369Y506 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 47,959 | $728 | 0.2% | $13.52 | — | COM | 09253X102 |
| PEP | PEPSICO INC | 4,014 | $697 | 0.2% | $100.25 | +43.1% | COM | 713448108 |
| — | ISHARES TR | 26,982 | $693 | 0.2% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NTRS | NORTHERN TR CORP | 5,719 | $684 | 0.2% | $72.96 | +43.9% | COM | 665859104 |
| USB | US BANCORP DEL | 12,060 | $677 | 0.2% | $37.73 | +29.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,841 | $642 | 0.1% | $40.17 | +22.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 5,453 | $633 | 0.1% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 2,766 | $632 | 0.1% | $144.72 | +27.7% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $608 | 0.1% | $50.00 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 2,028 | $596 | 0.1% | $14.68 | +87.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,619 | $589 | 0.1% | $52.57 | +2.5% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 28,680 | $583 | 0.1% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 11,634 | $568 | 0.1% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 2,045 | $565 | 0.1% | $143.83 | +69.5% | COM | 532457108 |
| — | ATHENE HOLDING LTD | 6,762 | $563 | 0.1% | $63.63 | — | CL A | G0684D107 |
| AGG | ISHARES TR | 4,862 | $555 | 0.1% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,769 | $545 | 0.1% | $37.21 | +21.4% | COM | 931142103 |
| AMGN | AMGEN INC | 2,422 | $545 | 0.1% | $174.38 | +6.2% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 5,006 | $543 | 0.1% | $43.13 | +137.6% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 3,030 | $542 | 0.1% | $123.25 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,021 | $542 | 0.1% | $168.55 | +36.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,717 | $534 | 0.1% | $55.83 | +38.5% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,750 | $528 | 0.1% | $134.86 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 157 | $523 | 0.1% | $93.79 | +82.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 13,194 | $515 | 0.1% | $30.93 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 6,499 | $498 | 0.1% | $60.56 | +15.4% | COM | 58933Y105 |
| SHM | SPDR SER TR | 9,750 | $480 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 8,712 | $478 | 0.1% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 18,325 | $461 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHZ | SCHWAB STRATEGIC TR | 8,492 | $458 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,791 | $452 | 0.1% | $63.44 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $308211.47 | +40.1% | CL A | 084670108 |
| ARKG | ARK ETF TR | 7,297 | $447 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 2,043 | $443 | 0.1% | $156.11 | +33.3% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 7,275 | $439 | 0.1% | $45.92 | — | CL A LTD VT SH | 112585104 |
| MS | MORGAN STANLEY | 4,425 | $434 | 0.1% | $35.21 | +146.4% | COM NEW | 617446448 |
| MTCH | MATCH GROUP INC NEW | 3,181 | $421 | 0.1% | $103.47 | +36.8% | COM | 57667L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,745 | $414 | 0.1% | $114.45 | +95.4% | SHS | G96629103 |
| MA | MASTERCARD INCORPORATED | 1,146 | $412 | 0.1% | $253.33 | +33.3% | CL A | 57636Q104 |
| IAGG | ISHARES TR | 7,441 | $406 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| NKE | NIKE INC | 2,423 | $404 | 0.1% | $81.32 | +90.1% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $395 | 0.1% | $131.57 | +82.1% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 3,643 | $394 | 0.1% | $45.46 | +95.5% | COM | 744320102 |
| IGSB | ISHARES TR | 7,300 | $393 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 7,697 | $387 | 0.1% | $33.94 | +35.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,824 | $380 | 0.1% | $128.44 | +44.1% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,665 | $375 | 0.1% | $112.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 402 | $368 | 0.1% | $594.97 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 1,440 | $363 | 0.1% | $141.44 | +52.0% | COM | 907818108 |
| SPYV | SPDR SER TR | 8,621 | $362 | 0.1% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BK OF AMERICA CORP | 8,122 | $361 | 0.1% | $20.57 | +99.4% | COM | 060505104 |
| DDOG | DATADOG INC | 2,000 | $356 | 0.1% | $90.34 | +87.9% | CL A COM | 23804L103 |
| T | AT&T INC | 14,246 | $350 | 0.1% | $15.30 | -4.1% | COM | 00206R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,981 | $349 | 0.1% | $61.20 | — | ROBO GLB ETF | 301505707 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,224 | $348 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| QQQ | INVESCO QQQ TR | 860 | $342 | 0.1% | $397.67 | — | UNIT SER 1 | 46090E103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,234 | $332 | 0.1% | $99.26 | — | NASDQ CLN EDGE | 33737A108 |
| BK | BANK NEW YORK MELLON CORP | 5,701 | $331 | 0.1% | $33.17 | +53.9% | COM | 064058100 |
| OMCL | OMNICELL COM | 1,800 | $325 | 0.1% | $98.08 | +76.8% | COM | 68213N109 |
| MO | ALTRIA GROUP INC | 6,815 | $323 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,696 | $320 | 0.1% | $144.94 | +48.9% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 17,336 | $308 | 0.1% | $30.77 | 0.0% | COM CL A | 770700102 |
| IDV | ISHARES TR | 9,796 | $305 | 0.1% | $33.27 | — | INTL SEL DIV ETF | 464288448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,638 | $299 | 0.1% | $105.31 | +55.4% | COM | 11133T103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,168 | $298 | 0.1% | $75.34 | — | WILDERHIL CLAN | 46137V134 |
| FNDE | SCHWAB STRATEGIC TR | 9,597 | $297 | 0.1% | $20.58 | — | SCHWB FDT EMK LG | 808524730 |
| SCZ | ISHARES TR | 4,046 | $296 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,739 | $295 | 0.1% | $39.67 | +24.1% | COM | 110122108 |
| ESGU | ISHARES TR | 2,647 | $286 | 0.1% | $95.15 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 2,426 | $285 | 0.1% | $85.65 | +12.2% | COM | 166764100 |
| MUB | ISHARES TR | 2,438 | $283 | 0.1% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| RPM | RPM INTL INC | 2,730 | $276 | 0.1% | $70.33 | +29.4% | COM | 749685103 |
| PAYX | PAYCHEX INC | 2,002 | $273 | 0.1% | $76.93 | +42.8% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 112 | $269 | 0.1% | $1497.60 | +55.7% | COM | 09857L108 |
| SCHC | SCHWAB STRATEGIC TR | 6,558 | $268 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| SOFI | SOFI TECHNOLOGIES INC | 16,859 | $267 | 0.1% | $18.54 | -1.0% | COM | 83406F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,991 | $267 | 0.1% | $106.24 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 3,053 | $266 | 0.1% | $60.61 | +46.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 469 | $266 | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,092 | $256 | 0.1% | $182.16 | +18.3% | COM | 278865100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,103 | $248 | 0.1% | $26.04 | — | COM SHS | 670699107 |
| JNK | SPDR SER TR | 2,234 | $243 | 0.1% | $108.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFF | ISHARES TR | 6,141 | $242 | 0.1% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 4,651 | $236 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 6,920 | $236 | 0.1% | $26.21 | +2.9% | COM | 205887102 |
| VUG | VANGUARD INDEX FDS | 730 | $234 | 0.1% | $222.33 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 3,285 | $233 | 0.1% | $71.23 | — | S&P REGL BKG | 78464A698 |
| CMI | CUMMINS INC | 1,055 | $230 | 0.1% | $221.90 | -7.2% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,470 | $229 | 0.1% | $96.42 | — | INT-TERM CORP | 92206C870 |
| — | TWO RDS SHARED TR | 21,808 | $228 | 0.1% | $9.68 | — | ANFIELD DIVERSIF | 90213U115 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,677 | $225 | 0.1% | $14.69 | — | TR UNIT | 85208R101 |
| DEO | DIAGEO PLC | 1,016 | $224 | 0.1% | $220.47 | — | SPON ADR NEW | 25243Q205 |
| — | TREEHOUSE FOODS INC | 5,500 | $223 | 0.1% | $43.33 | — | COM | 89469A104 |
| FDX | FEDEX CORP | 854 | $221 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,324 | $216 | 0.1% | $77.81 | +11.2% | COM | 291011104 |
| IAC | IAC INTERACTIVECORP NEW | 1,646 | $215 | 0.0% | $110.21 | +2.3% | COM NEW | 44891N208 |
| DXJ | WISDOMTREE TR | 3,436 | $215 | 0.0% | $59.66 | — | JAPN HEDGE EQT | 97717W851 |
| IWB | ISHARES TR | 794 | $210 | 0.0% | $264.48 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $208 | 0.0% | $91.89 | +76.1% | COM | 025816109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $208 | 0.0% | $13.94 | — | COM | 67066V101 |
| ITW | ILLINOIS TOOL WKS INC | 826 | $204 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 813 | $204 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| GDXJ | VANECK VECTORS ETF TR | 4,835 | $203 | 0.0% | $41.99 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,997 | $203 | 0.0% | $13.70 | — | COM | 670657105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $163 | 0.0% | $19.89 | — | COM | 258622109 |
| — | SERVICESOURCE INTL INC | 125,000 | $124 | 0.0% | $1.32 | — | COM | 81763U100 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $99 | 0.0% | $14.68 | — | COM | 486606106 |
| — | HIPPO HLDGS INC | 10,000 | $28 | 0.0% | $2.80 | — | COMMON STOCK | 433539103 |
| — | OBLONG INC | 25,590 | $26 | 0.0% | $3.52 | — | COM | 674434105 |
| GALT | GALECTIN THERAPEUTICS INC | 10,668 | $22 | 0.0% | $3.77 | -24.3% | COM NEW | 363225202 |
| RENO | BIOHITECH GLOBAL INC | 18,782 | $13 | 0.0% | $1.77 | -40.6% | COM | 09074B107 |