CIK: 0001585859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $1,632,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 254,982 | $79,998 | 4.9% | $193.94 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 974,023 | $62,331 | 3.8% | $82.83 | — | ETF | 464287309 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 632,102 | $55,745 | 3.4% | $88.32 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 376,974 | $50,071 | 3.1% | $94.69 | +23.6% | Stock | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 891,848 | $42,104 | 2.6% | $41.06 | — | ETF | 921943858 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 747,233 | $40,119 | 2.5% | $52.61 | — | ETF | 97717X511 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,695,599 | $37,778 | 2.3% | $20.99 | — | ETF | 46138G508 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,646,020 | $33,233 | 2.0% | $17.36 | — | ETF | 33739E108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 643,643 | $32,517 | 2.0% | $50.57 | — | ETF | 46434V878 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 508,280 | $31,935 | 2.0% | $59.72 | — | ETF | 464288356 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 441,511 | $30,504 | 1.9% | $49.89 | — | ETF | 46432F842 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 558,553 | $30,335 | 1.9% | $54.31 | — | ETF | 922042676 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 408,870 | $30,015 | 1.8% | $70.97 | — | ETF | 46429B689 |
| AMZN | AMAZON COM INC COM | 8,172 | $26,616 | 1.6% | $119.05 | +34.0% | Stock | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 874,377 | $25,777 | 1.6% | $23.42 | — | ETF | 81369Y605 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 778,271 | $23,854 | 1.5% | $21.37 | — | ETF | 808524706 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 379,741 | $23,559 | 1.4% | $53.06 | — | ETF | 46434G103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 189,545 | $22,736 | 1.4% | $111.63 | — | ETF | 464287440 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 112,956 | $21,990 | 1.3% | $150.36 | — | ETF | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 166,195 | $21,276 | 1.3% | $99.84 | — | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 60,764 | $20,884 | 1.3% | $293.46 | — | ETF | 922908363 |
| MBB | ISHARES MBS ETF | 183,316 | $20,189 | 1.2% | $110.61 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 238,390 | $19,846 | 1.2% | $82.72 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 87,325 | $19,423 | 1.2% | $116.19 | +77.3% | Stock | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 163,361 | $19,146 | 1.2% | $113.54 | — | ETF | 464288414 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 344,197 | $17,716 | 1.1% | $51.80 | — | ETF | 33739Q200 |
| VTV | VANGUARD VALUE INDEX FUND | 141,724 | $16,859 | 1.0% | $97.76 | — | ETF | 922908744 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 153,203 | $16,563 | 1.0% | $107.84 | — | ETF | 464288158 |
| IVV | ISHARES CORE S&P 500 ETF | 39,170 | $14,704 | 0.9% | $204.08 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 201,338 | $14,690 | 0.9% | $59.91 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 34,178 | $14,352 | 0.9% | $264.48 | — | ETF | 78467Y107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 123,659 | $13,668 | 0.8% | $110.47 | — | ETF | 464288679 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 114,186 | $12,953 | 0.8% | $73.61 | — | ETF | 81369Y209 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 164,842 | $11,300 | 0.7% | $81.50 | — | ETF | 464287499 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 175,561 | $11,260 | 0.7% | $55.80 | — | ETF | 808524797 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 99,180 | $11,218 | 0.7% | $104.79 | — | ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC COM | 132,326 | $10,209 | 0.6% | $59.67 | +10.0% | Stock | 65339F101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 44,082 | $10,142 | 0.6% | $203.08 | — | ETF | 921932505 |
| GOOG | ALPHABET INC CAP STK CL C | 5,567 | $9,753 | 0.6% | $68.90 | +21.5% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 34,354 | $9,386 | 0.6% | $192.95 | +41.1% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 65,669 | $9,270 | 0.6% | $125.02 | — | ETF | 921908844 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 41,072 | $9,058 | 0.6% | $220.54 | — | ETF | 464287192 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 103,219 | $8,999 | 0.6% | $48.38 | +59.3% | Stock | 099502106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 176,085 | $8,906 | 0.5% | $49.99 | — | ETF | 46090A887 |
| JPM | JPMORGAN CHASE & CO COM | 70,037 | $8,900 | 0.5% | $87.93 | +11.6% | Stock | 46625H100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 68,195 | $8,757 | 0.5% | $115.60 | — | ETF | 808524300 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 62,537 | $8,638 | 0.5% | $134.91 | — | ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,847 | $7,889 | 0.5% | $81.77 | +67.4% | Stock | 911312106 |
| ELV | ANTHEM INC COM | 23,703 | $7,611 | 0.5% | $256.16 | +11.7% | Stock | 036752103 |
| WMT | WALMART INC COM | 52,400 | $7,554 | 0.5% | $31.69 | +42.8% | Stock | 931142103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 92,781 | $7,551 | 0.5% | $72.94 | — | ETF | 921946810 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 63,249 | $7,524 | 0.5% | $101.37 | — | ETF | 922908512 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 110,142 | $7,510 | 0.5% | $56.16 | — | ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,561 | $7,318 | 0.4% | $202.59 | +8.7% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 46,358 | $7,296 | 0.4% | $113.03 | +12.8% | Stock | 478160104 |
| V | VISA INC COM CL A | 33,198 | $7,261 | 0.4% | $140.04 | +40.8% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 33,671 | $7,225 | 0.4% | $169.48 | +14.0% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 121,864 | $7,161 | 0.4% | $39.76 | +10.6% | Stock | 92343V104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 129,814 | $7,019 | 0.4% | $54.27 | — | ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW COM | 17,889 | $6,740 | 0.4% | $259.51 | +33.9% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 24,589 | $6,531 | 0.4% | $181.53 | +33.6% | Stock | 437076102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 90,423 | $6,180 | 0.4% | $59.42 | — | ETF | 464288273 |
| NKE | NIKE INC CL B | 43,056 | $6,091 | 0.4% | $81.73 | +50.7% | Stock | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 45,761 | $5,950 | 0.4% | $69.44 | — | ETF | 81369Y803 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 32,787 | $5,863 | 0.4% | $150.98 | — | ETF | 921932869 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 138,103 | $5,822 | 0.4% | $37.67 | — | ETF | 78463X509 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 58,054 | $5,812 | 0.4% | $100.28 | — | ETF | 381430529 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 105,109 | $5,799 | 0.4% | $56.49 | — | ETF | 464288646 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 38,187 | $5,431 | 0.3% | $110.99 | — | ETF | 922908611 |
| MDT | MEDTRONIC PLC SHS | 44,274 | $5,188 | 0.3% | $86.14 | +10.4% | Stock | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,957 | $5,183 | 0.3% | $56.45 | +47.9% | Stock | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,265 | $5,125 | 0.3% | $248.30 | 0.0% | Stock | 46120E602 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 195,427 | $5,019 | 0.3% | $23.76 | — | CEF | 09257P105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 39,238 | $4,707 | 0.3% | $109.28 | — | ETF | 78468R804 |
| SYF | SYNCHRONY FINANCIAL COM | 134,276 | $4,661 | 0.3% | $25.61 | +4.4% | Stock | 87165B103 |
| GNTX | GENTEX CORP COM | 134,951 | $4,579 | 0.3% | $21.67 | +42.3% | Stock | 371901109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,857 | $4,552 | 0.3% | $95.81 | — | ETF | 92206C870 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 125,063 | $4,505 | 0.3% | $35.72 | — | ETF | 92189F106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 169,707 | $4,484 | 0.3% | $26.64 | — | ETF | 78464A383 |
| — | XILINX INC COM | 31,368 | $4,447 | 0.3% | $116.05 | — | Stock | 983919101 |
| TXN | TEXAS INSTRS INC COM | 26,973 | $4,427 | 0.3% | $90.00 | +49.6% | Stock | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 85,485 | $4,417 | 0.3% | $40.95 | — | ETF | 464287234 |
| CNC | CENTENE CORP DEL COM | 73,530 | $4,414 | 0.3% | $57.21 | +11.0% | Stock | 15135B101 |
| SYY | SYSCO CORP COM | 57,987 | $4,306 | 0.3% | $60.44 | -0.7% | Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM | 11,928 | $4,234 | 0.3% | $318.96 | 0.0% | Stock | 539830109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 60,468 | $4,192 | 0.3% | $58.16 | — | ETF | 78464A821 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,367 | $4,087 | 0.3% | $205.09 | — | ETF | 78467X109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 61,028 | $4,039 | 0.2% | $50.09 | — | ETF | 78464A300 |
| QCOM | QUALCOMM INC COM | 25,972 | $3,957 | 0.2% | $80.55 | +54.8% | Stock | 747525103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 42,827 | $3,919 | 0.2% | $82.49 | — | ETF | 921946406 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 101,077 | $3,892 | 0.2% | $35.35 | — | ETF | 464288687 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,314 | $3,750 | 0.2% | $109.68 | — | ETF | 921932703 |
| CHE | CHEMED CORP NEW COM | 7,010 | $3,733 | 0.2% | $315.09 | +53.3% | Stock | 16359R103 |
| C | CITIGROUP INC COM NEW | 58,518 | $3,608 | 0.2% | $47.82 | -11.4% | Stock | 172967424 |
| CMI | CUMMINS INC COM | 15,457 | $3,510 | 0.2% | $130.47 | +51.9% | Stock | 231021106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39,515 | $3,499 | 0.2% | $81.32 | — | ETF | 81369Y704 |
| DHI | D R HORTON INC COM | 50,694 | $3,494 | 0.2% | $39.78 | +74.1% | Stock | 23331A109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,235 | $3,457 | 0.2% | $172.17 | +29.6% | Stock | G1151C101 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,642 | $3,456 | 0.2% | $181.48 | — | ETF | 922908736 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 97,694 | $3,398 | 0.2% | $29.97 | — | ETF | 808524748 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 56,866 | $3,380 | 0.2% | $52.22 | +3.3% | Stock | 98311A105 |
| NVR | NVR INC COM | 826 | $3,370 | 0.2% | $2773.60 | +49.9% | Stock | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,414 | $3,352 | 0.2% | $242.87 | — | ADR | 01609W102 |
| SHOP | SHOPIFY INC CL A | 2,927 | $3,313 | 0.2% | $39.47 | +165.9% | Stock | 82509L107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 126,220 | $3,256 | 0.2% | $24.86 | — | ETF | 37954Y657 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 79,682 | $3,246 | 0.2% | $33.75 | — | ETF | 46138G102 |
| — | ACCOLADE INC COM | 74,048 | $3,221 | 0.2% | $43.50 | — | Stock | 00437E102 |
| JKHY | HENRY JACK & ASSOC INC COM | 19,378 | $3,139 | 0.2% | $125.88 | +18.4% | Stock | 426281101 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 101,614 | $3,134 | 0.2% | $27.78 | — | ETF | 97717X271 |
| LLY | LILLY ELI & CO COM | 18,543 | $3,131 | 0.2% | $144.17 | -1.9% | Stock | 532457108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 14,593 | $3,095 | 0.2% | $181.87 | — | ETF | 922908538 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,860 | $3,073 | 0.2% | $147.94 | — | ETF | 922908629 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 33,748 | $3,069 | 0.2% | $75.80 | — | ETF | 808524201 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 25,112 | $3,060 | 0.2% | $105.31 | — | ETF | 922042718 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 108,601 | $3,041 | 0.2% | $27.55 | — | ETF | 46138E206 |
| CRUS | CIRRUS LOGIC INC COM | 36,780 | $3,023 | 0.2% | $40.77 | +84.3% | Stock | 172755100 |
| VRSK | VERISK ANALYTICS INC COM | 14,295 | $2,968 | 0.2% | $155.49 | +21.0% | Stock | 92345Y106 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56,361 | $2,823 | 0.2% | $48.10 | — | ETF | 233051432 |
| SPY | SPDR S&P 500 ETF | 7,352 | $2,749 | 0.2% | $296.46 | — | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 72,704 | $2,737 | 0.2% | $32.53 | — | ETF | 808524888 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,947 | $2,702 | 0.2% | $84.13 | — | ETF | 464288513 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 23,287 | $2,689 | 0.2% | $87.86 | — | ETF | 92206C649 |
| PAYX | PAYCHEX INC COM | 28,860 | $2,689 | 0.2% | $61.73 | +24.6% | Stock | 704326107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 79,195 | $2,662 | 0.2% | $30.87 | — | ETF | 233051200 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 21,779 | $2,550 | 0.2% | $114.67 | — | ETF | 72201R817 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 34,850 | $2,539 | 0.2% | $57.26 | — | ETF | 92204A405 |
| SNA | SNAP ON INC COM | 14,761 | $2,526 | 0.2% | $132.64 | +10.4% | Stock | 833034101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 26,089 | $2,497 | 0.2% | $75.75 | — | ETF | 78468R887 |
| NVDA | NVIDIA CORPORATION COM | 4,515 | $2,358 | 0.1% | $8.37 | +59.4% | Stock | 67066G104 |
| PFE | PFIZER INC COM | 63,839 | $2,350 | 0.1% | $26.59 | +7.7% | Stock | 717081103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 47,066 | $2,319 | 0.1% | $49.09 | — | ETF | 78467V848 |
| — | COHEN & STEERS QUALITY INCOME COM | 185,181 | $2,296 | 0.1% | $12.22 | — | CEF | 19247L106 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 47,129 | $2,233 | 0.1% | $36.65 | — | ETF | 47804J107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 61,743 | $2,223 | 0.1% | $31.41 | — | ETF | 808524805 |
| NFLX | NETFLIX INC COM | 4,058 | $2,194 | 0.1% | $29.49 | +71.9% | Stock | 64110L106 |
| PEP | PEPSICO INC COM | 14,780 | $2,192 | 0.1% | $92.58 | +31.0% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 12,005 | $2,176 | 0.1% | $108.81 | +28.9% | Stock | 254687106 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,977 | $2,142 | 0.1% | $79.84 | +38.4% | Stock | 74834L100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 16,211 | $2,134 | 0.1% | $105.77 | — | ETF | 921932844 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 78,804 | $2,111 | 0.1% | $26.63 | — | ETF | 67092P870 |
| CAT | CATERPILLAR INC COM | 11,082 | $2,017 | 0.1% | $153.98 | 0.0% | Stock | 149123101 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 77,926 | $1,986 | 0.1% | $22.43 | — | CEF | 401664107 |
| CF | CF INDS HLDGS INC COM | 51,229 | $1,983 | 0.1% | $28.52 | +3.3% | Stock | 125269100 |
| KLAC | KLA CORP COM NEW | 7,594 | $1,966 | 0.1% | $113.02 | +95.1% | Stock | 482480100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,199 | $1,929 | 0.1% | $74.01 | — | ETF | 808524102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11,239 | $1,916 | 0.1% | $176.38 | -19.8% | Stock | 446413106 |
| IYE | ISHARES U.S. ENERGY ETF | 94,662 | $1,916 | 0.1% | $15.31 | — | ETF | 464287796 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 73,344 | $1,894 | 0.1% | $20.04 | — | CEF | 19248A109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 68,754 | $1,854 | 0.1% | $23.40 | — | CEF | 09248X100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,539 | $1,853 | 0.1% | $75.84 | — | ETF | 46435G425 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 23,590 | $1,838 | 0.1% | $72.46 | — | ETF | 78470E106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,611 | $1,814 | 0.1% | $95.37 | — | ETF | 46432F339 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,341 | $1,813 | 0.1% | $60.81 | — | ETF | 464288638 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,868 | $1,807 | 0.1% | $106.63 | — | ETF | 921932778 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,041 | $1,768 | 0.1% | $95.25 | -1.9% | Stock | 459200101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 18,633 | $1,730 | 0.1% | $86.90 | — | ETF | 921937819 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,790 | $1,714 | 0.1% | $47.75 | — | ETF | 808524409 |
| TSLA | TESLA INC COM | 2,421 | $1,712 | 0.1% | $118.07 | +44.5% | Stock | 88160R101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 16,697 | $1,704 | 0.1% | $101.56 | — | ETF | 72201R833 |
| PSX | PHILLIPS 66 COM | 24,332 | $1,702 | 0.1% | $63.30 | -24.2% | Stock | 718546104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 49,571 | $1,673 | 0.1% | $29.52 | — | ETF | 78463X889 |
| — | THOMSON REUTERS CORP. COM NEW | 20,325 | $1,664 | 0.1% | $62.30 | — | Stock | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,544 | $1,651 | 0.1% | $369.78 | +25.1% | Stock | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 11,841 | $1,648 | 0.1% | $104.51 | +17.8% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 4,597 | $1,641 | 0.1% | $167.21 | +93.4% | Stock | 57636Q104 |
| CRM | SALESFORCE COM INC COM | 7,334 | $1,632 | 0.1% | $186.42 | +28.9% | Stock | 79466L302 |
| NEM | NEWMONT CORP COM | 27,072 | $1,621 | 0.1% | $50.21 | +4.3% | Stock | 651639106 |
| BA | BOEING CO COM | 7,409 | $1,586 | 0.1% | $191.03 | +0.6% | Stock | 097023105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 53,781 | $1,585 | 0.1% | $28.32 | — | ETF | 464288448 |
| — | NIO INC 4.5 02/01/2024 | 300,000 | $1,554 | 0.1% | $1.68 | — | Convertible | 62914VAB2 |
| EQIX | EQUINIX INC COM | 2,170 | $1,550 | 0.1% | $674.73 | 0.0% | REIT | 29444U700 |
| CVX | CHEVRON CORP NEW COM | 18,118 | $1,532 | 0.1% | $88.04 | -26.2% | Stock | 166764100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 19,543 | $1,501 | 0.1% | $63.50 | — | ETF | 500767306 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 40,086 | $1,488 | 0.1% | $15.25 | — | ADR | 861012102 |
| PYPL | PAYPAL HLDGS INC COM | 6,191 | $1,456 | 0.1% | $149.55 | +38.2% | Stock | 70450Y103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 50,207 | $1,423 | 0.1% | $27.41 | — | ETF | 46435G193 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 27,527 | $1,379 | 0.1% | $38.97 | — | ETF | 922042858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,571 | $1,372 | 0.1% | $189.86 | +77.2% | Stock | 989207105 |
| WDC | WESTERN DIGITAL CORP. COM | 24,532 | $1,359 | 0.1% | $32.33 | +2.3% | Stock | 958102105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 18,976 | $1,358 | 0.1% | $88.97 | — | ETF | 464288570 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,862 | $1,319 | 0.1% | $131.48 | — | ETF | 921932828 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,851 | $1,316 | 0.1% | $53.33 | — | ETF | 922042874 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,311 | $1,315 | 0.1% | $106.82 | — | ETF | 46137V357 |
| NUE | NUCOR CORP COM | 24,407 | $1,298 | 0.1% | $48.93 | -3.1% | Stock | 670346105 |
| GLD | SPDR GOLD SHARES | 7,182 | $1,281 | 0.1% | $152.15 | — | ETF | 78463V107 |
| — | ROYCE VALUE TR INC COM | 78,849 | $1,273 | 0.1% | $12.03 | — | CEF | 780910105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,427 | $1,214 | 0.1% | $147.57 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,419 | $1,210 | 0.1% | $311.17 | — | ETF | 92204A702 |
| CVS | CVS HEALTH CORP COM | 17,407 | $1,189 | 0.1% | $53.39 | +3.4% | Stock | 126650100 |
| PSA | PUBLIC STORAGE COM | 5,001 | $1,155 | 0.1% | $163.38 | +12.4% | REIT | 74460D109 |
| AVGO | BROADCOM INC COM | 2,570 | $1,125 | 0.1% | $25.37 | +37.3% | Stock | 11135F101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13,671 | $1,112 | 0.1% | $106.57 | — | ETF | 464287879 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 7,433 | $1,106 | 0.1% | $137.12 | — | ETF | 46434V464 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,076 | $1,079 | 0.1% | $233.92 | +31.8% | Stock | 91324P102 |
| DE | DEERE & CO COM | 3,960 | $1,065 | 0.1% | $155.00 | +49.8% | Stock | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,012 | $1,059 | 0.1% | $81.56 | — | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,693 | $1,052 | 0.1% | $106.39 | — | ETF | 464287598 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,635 | $1,031 | 0.1% | $80.80 | — | ETF | 464287473 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 39,147 | $1,025 | 0.1% | $25.81 | — | ETF | 46435G243 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,249 | $1,025 | 0.1% | $174.13 | — | ETF | 464287614 |
| RDNT | RADNET INC COM | 51,905 | $1,016 | 0.1% | $9.03 | +95.6% | Stock | 750491102 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 13,143 | $1,014 | 0.1% | $68.62 | — | ETF | 78470E205 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,301 | $1,012 | 0.1% | $50.24 | — | ETF | 78464A409 |
| PHO | INVESCO WATER RESOURCES ETF | 21,476 | $998 | 0.1% | $30.88 | — | ETF | 46137V142 |
| TWLO | TWILIO INC CL A | 2,913 | $986 | 0.1% | $161.30 | +93.7% | Stock | 90138F102 |
| — | ASPEN TECHNOLOGY INC COM | 7,440 | $969 | 0.1% | $100.14 | — | Stock | 045327103 |
| INTC | INTEL CORP COM | 19,402 | $967 | 0.1% | $43.29 | +1.7% | Stock | 458140100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,128 | $965 | 0.1% | $68.04 | — | ETF | 922042866 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,915 | $964 | 0.1% | $149.71 | — | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC COM | 2,643 | $939 | 0.1% | $36.75 | +27.1% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 8,688 | $934 | 0.1% | $73.78 | +7.0% | Stock | 00287Y109 |
| PNW | PINNACLE WEST CAP CORP COM | 11,554 | $924 | 0.1% | $67.25 | -2.1% | Stock | 723484101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 22,411 | $922 | 0.1% | $41.14 | — | ETF | 97717W315 |
| — | BARRICK GOLD CORP COM | 40,010 | $911 | 0.1% | $28.11 | — | Stock | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,851 | $899 | 0.1% | $79.33 | +4.6% | Stock | 28176E108 |
| AME | AMETEK INC COM | 7,277 | $880 | 0.1% | $97.36 | +11.8% | Stock | 031100100 |
| NDAQ | NASDAQ INC COM | 6,389 | $848 | 0.1% | $25.70 | +53.5% | Stock | 631103108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,258 | $848 | 0.1% | $137.34 | — | ETF | 464287481 |
| — | LINDE PLC SHS | 3,149 | $830 | 0.1% | $176.62 | — | Stock | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,836 | $791 | 0.0% | $401.48 | -0.8% | Stock | 776696106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 25,147 | $790 | 0.0% | $31.35 | — | ETF | 78464A474 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 9,524 | $784 | 0.0% | $101.06 | — | ETF | 464288802 |
| — | MFA FINL INC COM | 191,124 | $743 | 0.0% | $7.65 | — | REIT | 55272X102 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 12,200 | $742 | 0.0% | $23.53 | — | ETF | 25459Y694 |
| — | PROSHARES SHORT S&P 500 | 41,150 | $739 | 0.0% | $22.36 | — | ETF | 74347B425 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 22,196 | $735 | 0.0% | $31.00 | — | ETF | 37954Y715 |
| AMGN | AMGEN INC COM | 3,176 | $730 | 0.0% | $199.83 | -1.8% | Stock | 031162100 |
| MCK | MCKESSON CORP COM | 4,041 | $703 | 0.0% | $122.86 | +31.4% | Stock | 58155Q103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $688 | 0.0% | $65.97 | — | ETF | 92206C706 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,935 | $686 | 0.0% | $56.54 | — | ETF | 81369Y886 |
| LYFT | LYFT INC CL A COM | 13,738 | $675 | 0.0% | $42.53 | -14.4% | Stock | 55087P104 |
| — | ACTIVISION BLIZZARD INC COM | 7,150 | $664 | 0.0% | $85.96 | — | Stock | 00507V109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 24,965 | $661 | 0.0% | $25.29 | — | ETF | 78468R606 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,853 | $656 | 0.0% | $312.18 | — | ETF | 464287515 |
| ABT | ABBOTT LABS COM | 5,952 | $652 | 0.0% | $75.86 | +30.9% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,472 | $647 | 0.0% | $115.98 | — | ETF | 464287226 |
| SPGI | S&P GLOBAL INC COM | 1,965 | $646 | 0.0% | $323.21 | 0.0% | Stock | 78409V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,261 | $646 | 0.0% | $68.29 | — | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 14,245 | $637 | 0.0% | $38.15 | -7.6% | Stock | 17275R102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 13,824 | $622 | 0.0% | $35.29 | — | ETF | 47804J206 |
| — | DRAFTKINGS INC COM CL A | 13,286 | $620 | 0.0% | $46.67 | — | Stock | 26142R104 |
| ORCL | ORACLE CORP COM | 9,489 | $614 | 0.0% | $51.60 | +7.6% | Stock | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 28,015 | $610 | 0.0% | $18.39 | — | REIT | 58463J304 |
| JOYY | JOYY INC ADS REPSTG COM A | 7,600 | $608 | 0.0% | $80.66 | — | ADR | 46591M109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,825 | $596 | 0.0% | $55.06 | — | ETF | 33733E104 |
| ESS | ESSEX PPTY TR INC COM | 2,503 | $594 | 0.0% | $191.84 | 0.0% | REIT | 297178105 |
| IPGP | IPG PHOTONICS CORP COM | 2,646 | $592 | 0.0% | $139.20 | +43.9% | Stock | 44980X109 |
| — | XERIS PHARMACEUTICALS INC COM | 119,300 | $587 | 0.0% | $5.68 | — | Stock | 98422L107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,575 | $578 | 0.0% | $211.69 | -5.7% | REIT | 03027X100 |
| SMTC | SEMTECH CORP COM | 8,000 | $577 | 0.0% | $63.88 | 0.0% | Stock | 816850101 |
| FDX | FEDEX CORP COM | 2,216 | $575 | 0.0% | $212.63 | +18.1% | Stock | 31428X106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 18,649 | $546 | 0.0% | $24.57 | — | ETF | 808524755 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,510 | $512 | 0.0% | $59.84 | — | ETF | 97717W760 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,413 | $492 | 0.0% | $129.69 | +39.6% | Stock | 452308109 |
| ARCC | ARES CAPITAL CORP COM | 28,769 | $486 | 0.0% | $8.63 | +11.0% | CEF | 04010L103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,532 | $485 | 0.0% | $129.17 | — | ETF | 92204A876 |
| LOW | LOWES COS INC COM | 2,953 | $474 | 0.0% | $87.42 | +69.3% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 15,553 | $469 | 0.0% | $37.78 | -39.0% | Stock | 949746101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 22,050 | $467 | 0.0% | $18.90 | — | CEF | 72202D106 |
| ADI | ANALOG DEVICES INC COM | 3,161 | $467 | 0.0% | $77.06 | +57.3% | Stock | 032654105 |
| HON | HONEYWELL INTL INC COM | 2,184 | $465 | 0.0% | $141.14 | +16.0% | Stock | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 3,056 | $463 | 0.0% | $108.04 | +5.8% | Stock | 74144T108 |
| — | GENERAL ELECTRIC CO COM | 42,614 | $461 | 0.0% | $9.00 | — | Stock | 369604103 |
| T | AT&T INC COM | 16,012 | $461 | 0.0% | $16.73 | -8.1% | Stock | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,585 | $455 | 0.0% | $136.87 | +7.7% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 1,709 | $428 | 0.0% | $213.04 | +0.7% | Stock | 075887109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 68,380 | $423 | 0.0% | $5.95 | — | Stock | 29273V100 |
| GILD | GILEAD SCIENCES INC COM | 7,124 | $415 | 0.0% | $56.12 | -12.1% | Stock | 375558103 |
| BAC | BK OF AMERICA CORP COM | 13,268 | $402 | 0.0% | $21.79 | +8.6% | Stock | 060505104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,951 | $398 | 0.0% | $138.54 | — | ETF | 921910816 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,592 | $398 | 0.0% | $131.24 | +6.2% | Stock | 030420103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,416 | $396 | 0.0% | $115.93 | — | ETF | 464288281 |
| IJH | ISHARES S&P MIDCAP FUND | 1,717 | $395 | 0.0% | $185.56 | — | ETF | 464287507 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,442 | $393 | 0.0% | $123.88 | — | ETF | 81369Y407 |
| APD | AIR PRODS & CHEMS INC COM | 1,432 | $391 | 0.0% | $166.13 | +49.0% | Stock | 009158106 |
| BIDU | BAIDU INC SPON ADR REP A | 1,792 | $388 | 0.0% | $119.98 | — | ADR | 056752108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,757 | $387 | 0.0% | $115.62 | 0.0% | Stock | 89417E109 |
| VST | VISTRA CORP COM | 19,400 | $381 | 0.0% | $16.64 | 0.0% | Stock | 92840M102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,779 | $378 | 0.0% | $189.38 | — | ETF | 33733E302 |
| SBUX | STARBUCKS CORP COM | 3,493 | $374 | 0.0% | $68.22 | +24.8% | Stock | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 7,025 | $368 | 0.0% | $39.18 | +6.3% | Stock | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $365 | 0.0% | $179.93 | +147.8% | Stock | 98980L101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 13,500 | $364 | 0.0% | $26.96 | — | ETF | 37954Y293 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 10,126 | $362 | 0.0% | $30.67 | — | ETF | 97717X214 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $357 | 0.0% | $14.15 | — | CEF | 04014F102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,952 | $356 | 0.0% | $44.36 | -0.3% | Stock | 19239V302 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,162 | $354 | 0.0% | $138.85 | — | ETF | 464287721 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $351 | 0.0% | $41.33 | — | ETF | 46138E263 |
| TDG | TRANSDIGM GROUP INC COM | 564 | $349 | 0.0% | $390.77 | +17.0% | Stock | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,202 | $349 | 0.0% | $83.60 | — | ADR | 874039100 |
| CPA | COPA HOLDINGS SA CL A | 4,500 | $348 | 0.0% | $56.74 | 0.0% | Stock | P31076105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,512 | $345 | 0.0% | $42.34 | 0.0% | Stock | 808513105 |
| WM | WASTE MGMT INC DEL COM | 2,864 | $338 | 0.0% | $107.44 | 0.0% | Stock | 94106L109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,962 | $337 | 0.0% | $11.23 | +41.2% | Stock | 302081104 |
| CI | CIGNA CORP NEW COM | 1,612 | $336 | 0.0% | $179.43 | 0.0% | Stock | 125523100 |
| XP | XP INC CL A | 8,481 | $336 | 0.0% | $31.08 | +31.5% | Stock | G98239109 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $333 | 0.0% | $205.44 | +53.2% | Stock | 303075105 |
| GD | GENERAL DYNAMICS CORP COM | 2,208 | $329 | 0.0% | $145.10 | -10.0% | Stock | 369550108 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,805 | $326 | 0.0% | $33.25 | — | ETF | 92189H300 |
| — | BLACKROCK INC COM | 450 | $325 | 0.0% | $564.44 | — | Stock | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 648 | $324 | 0.0% | $316.28 | +52.7% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,146 | $319 | 0.0% | $48.58 | +3.0% | Stock | 110122108 |
| LULU | LULULEMON ATHLETICA INC COM | 907 | $316 | 0.0% | $333.72 | +4.1% | Stock | 550021109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,365 | $309 | 0.0% | $70.20 | — | ETF | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,283 | $301 | 0.0% | $101.71 | — | ETF | 464287630 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,424 | $299 | 0.0% | $53.51 | — | ETF | 922907746 |
| POOL | POOL CORP COM | 802 | $299 | 0.0% | $328.73 | 0.0% | Stock | 73278L105 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $297 | 0.0% | $10.71 | — | Stock | G8766E109 |
| INTU | INTUIT COM | 778 | $296 | 0.0% | $302.64 | +12.4% | Stock | 461202103 |
| R | RYDER SYS INC COM | 4,775 | $295 | 0.0% | $55.64 | 0.0% | Stock | 783549108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,518 | $292 | 0.0% | $80.56 | — | ETF | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,714 | $288 | 0.0% | $15.78 | — | Stock | 293792107 |
| PM | PHILIP MORRIS INTL INC COM | 3,476 | $288 | 0.0% | $59.04 | +2.2% | Stock | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,945 | $282 | 0.0% | $54.61 | +7.0% | Stock | 75513E101 |
| URBN | URBAN OUTFITTERS INC COM | 11,000 | $282 | 0.0% | $19.61 | +31.4% | Stock | 917047102 |
| CSX | CSX CORP COM | 3,092 | $281 | 0.0% | $26.81 | 0.0% | Stock | 126408103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $281 | 0.0% | $57.87 | — | ETF | 92203J407 |
| SNAP | SNAP INC CL A | 5,428 | $272 | 0.0% | $41.54 | 0.0% | Stock | 83304A106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,002 | $270 | 0.0% | $54.02 | — | ETF | 81369Y852 |
| — | VIACOMCBS INC CL B | 7,137 | $266 | 0.0% | $37.27 | — | Stock | 92556H206 |
| XOM | EXXON MOBIL CORP COM | 6,411 | $264 | 0.0% | $30.36 | 0.0% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,903 | $262 | 0.0% | $37.95 | — | ETF | 81369Y506 |
| VFC | V F CORP COM | 3,051 | $261 | 0.0% | $79.91 | 0.0% | Stock | 918204108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 10,900 | $259 | 0.0% | $23.76 | — | Stock | 92766K106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,078 | $256 | 0.0% | $204.73 | 0.0% | Stock | 655844108 |
| KO | COCA COLA CO COM | 4,654 | $255 | 0.0% | $39.09 | +13.3% | Stock | 191216100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,102 | $252 | 0.0% | $44.08 | — | ETF | 33738R118 |
| BKNG | BOOKING HOLDINGS INC COM | 112 | $249 | 0.0% | $1898.79 | 0.0% | Stock | 09857L108 |
| BIIB | BIOGEN INC COM | 1,016 | $249 | 0.0% | $300.59 | -13.8% | Stock | 09062X103 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,194 | $244 | 0.0% | $180.90 | — | Stock | 485170302 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $238 | 0.0% | $58.51 | +24.9% | Stock | 30040W108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,043 | $236 | 0.0% | $57.38 | — | ETF | 464288323 |
| AFL | AFLAC INC COM | 5,308 | $236 | 0.0% | $36.33 | 0.0% | Stock | 001055102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 4,863 | $233 | 0.0% | $47.91 | — | ETF | 464286665 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 17,500 | $232 | 0.0% | $12.88 | — | CEF | 19247R103 |
| UBER | UBER TECHNOLOGIES INC COM | 4,447 | $227 | 0.0% | $44.81 | 0.0% | Stock | 90353T100 |
| PPG | PPG INDS INC COM | 1,575 | $227 | 0.0% | $125.98 | 0.0% | Stock | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,640 | $225 | 0.0% | $57.65 | 0.0% | REIT | 828806109 |
| CHD | CHURCH & DWIGHT INC COM | 2,561 | $223 | 0.0% | $83.37 | 0.0% | Stock | 171340102 |
| PLD | PROLOGIS INC. COM | 2,212 | $220 | 0.0% | $86.18 | +1.5% | REIT | 74340W103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 13,988 | $220 | 0.0% | $15.25 | — | CEF | 670651108 |
| — | CALAMP CORP COM | 22,110 | $219 | 0.0% | $9.91 | — | Stock | 128126109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,092 | $216 | 0.0% | $42.42 | — | Stock | 559080106 |
| RGEN | REPLIGEN CORP COM | 1,100 | $211 | 0.0% | $181.94 | 0.0% | Stock | 759916109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,067 | $208 | 0.0% | $194.94 | — | ETF | 922908769 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,162 | $208 | 0.0% | $35.38 | 0.0% | Stock | 247361702 |
| D | DOMINION ENERGY INC COM | 2,717 | $204 | 0.0% | $63.42 | 0.0% | Stock | 25746U109 |
| — | EATON VANCE CORP COM NON VTG | 3,001 | $204 | 0.0% | $67.98 | — | Stock | 278265103 |
| EMR | EMERSON ELEC CO COM | 2,536 | $204 | 0.0% | $66.82 | 0.0% | Stock | 291011104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $203 | 0.0% | $34.44 | — | ETF | 78464A508 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 16,122 | $197 | 0.0% | $11.91 | — | CEF | 27828N102 |
| — | BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $193 | 0.0% | $14.40 | — | CEF | 09254N103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $189 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 13,500 | $171 | 0.0% | $7.22 | 0.0% | CEF | 69121K104 |
| — | ZYNGA INC CL A | 15,930 | $157 | 0.0% | $3.77 | — | Stock | 98986T108 |
| EQX | EQUINOX GOLD CORP COM | 14,700 | $152 | 0.0% | $10.91 | 0.0% | Stock | 29446Y502 |
| — | CYMABAY THERAPEUTICS INC COM | 25,000 | $144 | 0.0% | $1.96 | — | Stock | 23257D103 |
| — | LUMEN TECHNOLOGIES INC COM | 13,045 | $127 | 0.0% | $9.74 | — | Stock | 156700106 |
| — | SIRIUS XM HOLDINGS INC COM | 19,680 | $125 | 0.0% | $3.87 | — | Stock | 82968B103 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 12,321 | $110 | 0.0% | $8.91 | — | CEF | 27831H100 |
| NAGE | CHROMADEX CORP COM NEW | 20,000 | $96 | 0.0% | $3.60 | +35.4% | Stock | 171077407 |
| — | RETAIL PPTYS AMER INC CL A | 10,000 | $86 | 0.0% | $8.60 | — | REIT | 76131V202 |
| — | IMEDIA BRANDS INC COM CL A | 14,097 | $67 | 0.0% | $3.48 | — | Stock | 452465206 |
| — | COHEN & STEERS MLP & ENGY OPP COM SHS | 23,000 | $53 | 0.0% | $1.82 | — | CEF | 19249B106 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $43 | 0.0% | $4.30 | — | Stock | 531465102 |
| GSM | FERROGLOBE PLC SHS | 12,000 | $20 | 0.0% | $1.03 | 0.0% | Stock | G33856108 |
| LOAN | MANHATTAN BRDG CAP INC COM | 172,840 | $0 | 0.0% | $1.00 | — | REIT | 562803106 |