CIK: 0001585859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $1,758,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 301,143 | $96,101 | 5.5% | $213.13 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,096,982 | $71,508 | 4.1% | $80.85 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,256,395 | $61,702 | 3.5% | $43.40 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 680,556 | $57,657 | 3.3% | $88.06 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 370,052 | $45,254 | 2.6% | $94.69 | +32.1% | Stock | 037833100 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,014,335 | $44,577 | 2.5% | $21.17 | — | ETF | 46138G508 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,974,213 | $39,780 | 2.3% | $17.82 | — | ETF | 33739E108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 700,127 | $39,039 | 2.2% | $54.60 | — | ETF | 922042676 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 760,511 | $38,938 | 2.2% | $52.59 | — | ETF | 97717X511 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 759,027 | $38,346 | 2.2% | $50.56 | — | ETF | 46434V878 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 492,985 | $35,983 | 2.0% | $71.31 | — | ETF | 46429B689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 536,493 | $34,528 | 2.0% | $56.36 | — | ETF | 46434G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 995,796 | $33,907 | 1.9% | $24.71 | — | ETF | 81369Y605 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 440,312 | $31,724 | 1.8% | $49.89 | — | ETF | 46432F842 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 489,888 | $30,432 | 1.7% | $59.72 | — | ETF | 464288356 |
| IVE | ISHARES S&P 500 VALUE ETF | 213,976 | $30,223 | 1.7% | $109.09 | — | ETF | 464287408 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 127,424 | $27,279 | 1.6% | $157.59 | — | ETF | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 799,237 | $25,400 | 1.4% | $21.64 | — | ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 7,295 | $22,571 | 1.3% | $119.05 | +33.1% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 61,917 | $22,556 | 1.3% | $294.78 | — | ETF | 922908363 |
| MBB | ISHARES MBS ETF | 199,406 | $21,619 | 1.2% | $110.44 | — | ETF | 464288588 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 180,724 | $20,409 | 1.2% | $111.63 | — | ETF | 464287440 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 246,370 | $20,325 | 1.2% | $82.71 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 80,805 | $19,051 | 1.1% | $116.19 | +91.8% | Stock | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 144,482 | $18,994 | 1.1% | $98.41 | — | ETF | 922908744 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 163,627 | $18,989 | 1.1% | $113.54 | — | ETF | 464288414 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 155,041 | $16,717 | 1.0% | $107.84 | — | ETF | 464288158 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 218,460 | $16,151 | 0.9% | $79.64 | — | ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF | 33,657 | $16,023 | 0.9% | $264.48 | — | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 38,671 | $15,384 | 0.9% | $204.08 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 201,087 | $15,256 | 0.9% | $59.91 | — | ETF | 464287465 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 187,284 | $13,657 | 0.8% | $56.87 | — | ETF | 808524797 |
| JETS | U.S. GLOBAL JETS ETF | 477,165 | $12,841 | 0.7% | $26.91 | — | ETF | 26922A842 |
| META | FACEBOOK INC CL A | 43,139 | $12,708 | 0.7% | $208.11 | +28.5% | Stock | 30303M102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 47,311 | $12,189 | 0.7% | $225.43 | — | ETF | 464287192 |
| JPM | JPMORGAN CHASE & CO COM | 70,033 | $10,661 | 0.6% | $87.93 | +44.7% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,086 | $10,521 | 0.6% | $68.90 | +42.9% | Stock | 02079K107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 44,354 | $10,422 | 0.6% | $203.08 | — | ETF | 921932505 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 201,334 | $10,280 | 0.6% | $51.80 | — | ETF | 33739Q200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 69,402 | $10,208 | 0.6% | $126.21 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 132,436 | $10,013 | 0.6% | $59.67 | +15.3% | Stock | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,658 | $9,300 | 0.5% | $116.28 | — | ETF | 808524300 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 84,639 | $9,265 | 0.5% | $104.79 | — | ETF | 72201R775 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 117,914 | $8,776 | 0.5% | $57.36 | — | ETF | 808524508 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 66,551 | $8,655 | 0.5% | $134.62 | — | ETF | 464287242 |
| ELV | ANTHEM INC COM | 23,732 | $8,519 | 0.5% | $256.16 | +17.4% | Stock | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 103,517 | $8,336 | 0.5% | $48.38 | +57.8% | Stock | 099502106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 100,574 | $8,331 | 0.5% | $73.71 | — | ETF | 921946810 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 161,462 | $8,151 | 0.5% | $49.99 | — | ETF | 46090A887 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 60,139 | $8,111 | 0.5% | $101.37 | — | ETF | 922908512 |
| HD | HOME DEPOT INC COM | 26,559 | $8,107 | 0.5% | $186.19 | +31.3% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,112 | $8,009 | 0.5% | $81.77 | +61.4% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,361 | $7,756 | 0.4% | $202.59 | +19.9% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 33,671 | $7,547 | 0.4% | $169.48 | +12.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 44,900 | $7,379 | 0.4% | $113.03 | +24.6% | Stock | 478160104 |
| WMT | WALMART INC COM | 52,854 | $7,179 | 0.4% | $31.69 | +36.7% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 122,766 | $7,139 | 0.4% | $39.76 | +6.3% | Stock | 92343V104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 162,231 | $7,102 | 0.4% | $38.58 | — | ETF | 78463X509 |
| V | VISA INC COM CL A | 33,200 | $7,030 | 0.4% | $140.04 | +45.1% | Stock | 92826C839 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 92,469 | $6,643 | 0.4% | $59.70 | — | ETF | 464288273 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 32,796 | $6,376 | 0.4% | $150.98 | — | ETF | 921932869 |
| COST | COSTCO WHSL CORP NEW COM | 17,853 | $6,293 | 0.4% | $259.51 | +27.1% | Stock | 22160K105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 45,662 | $6,064 | 0.3% | $69.44 | — | ETF | 81369Y803 |
| NKE | NIKE INC CL B | 42,532 | $5,652 | 0.3% | $81.73 | +58.5% | Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,715 | $5,600 | 0.3% | $56.45 | +73.5% | Stock | 02079K305 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 32,816 | $5,435 | 0.3% | $110.99 | — | ETF | 922908611 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 191,428 | $5,297 | 0.3% | $27.60 | — | ETF | 46138E206 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 150,493 | $5,184 | 0.3% | $34.45 | — | ETF | 032108409 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 40,962 | $5,134 | 0.3% | $109.95 | — | ETF | 78468R804 |
| MDT | MEDTRONIC PLC SHS | 42,794 | $5,055 | 0.3% | $86.14 | +18.1% | Stock | G5960L103 |
| SYF | SYNCHRONY FINANCIAL COM | 123,337 | $5,015 | 0.3% | $25.61 | +34.8% | Stock | 87165B103 |
| TXN | TEXAS INSTRS INC COM | 26,511 | $5,010 | 0.3% | $90.00 | +68.2% | Stock | 882508104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 195,427 | $4,966 | 0.3% | $23.76 | — | CEF | 09257P105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 62,582 | $4,701 | 0.3% | $58.73 | — | ETF | 78464A821 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 120,074 | $4,611 | 0.3% | $35.83 | — | ETF | 464288687 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 45,539 | $4,604 | 0.3% | $83.60 | — | ETF | 921946406 |
| GNTX | GENTEX CORP COM | 128,697 | $4,591 | 0.3% | $21.67 | +63.9% | Stock | 371901109 |
| DHI | D R HORTON INC COM | 51,344 | $4,576 | 0.3% | $40.22 | +85.4% | Stock | 23331A109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 85,516 | $4,561 | 0.3% | $40.95 | — | ETF | 464287234 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 54,692 | $4,484 | 0.3% | $50.09 | — | ETF | 78464A300 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,367 | $4,414 | 0.3% | $205.09 | — | ETF | 78467X109 |
| VUG | VANGUARD GROWTH INDEX FUND | 17,128 | $4,403 | 0.3% | $196.87 | — | ETF | 922908736 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 81,781 | $4,365 | 0.2% | $54.27 | — | ETF | 92206C771 |
| CNC | CENTENE CORP DEL COM | 67,996 | $4,346 | 0.2% | $57.21 | +8.2% | Stock | 15135B101 |
| LMT | LOCKHEED MARTIN CORP COM | 11,715 | $4,329 | 0.2% | $318.96 | -6.0% | Stock | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,398 | $4,289 | 0.2% | $432.91 | +8.8% | Stock | 883556102 |
| C | CITIGROUP INC COM NEW | 57,322 | $4,170 | 0.2% | $47.82 | +17.5% | Stock | 172967424 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,609 | $4,150 | 0.2% | $95.81 | — | ETF | 92206C870 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,103 | $4,115 | 0.2% | $109.68 | — | ETF | 921932703 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 41,732 | $4,109 | 0.2% | $82.23 | — | ETF | 81369Y704 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 36,114 | $3,991 | 0.2% | $110.47 | — | ETF | 464288679 |
| CMI | CUMMINS INC COM | 15,084 | $3,908 | 0.2% | $130.47 | +70.1% | Stock | 231021106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 71,133 | $3,890 | 0.2% | $56.49 | — | ETF | 464288646 |
| — | XILINX INC COM | 31,160 | $3,861 | 0.2% | $116.05 | — | Stock | 983919101 |
| NVR | NVR INC COM | 810 | $3,816 | 0.2% | $2773.60 | +61.8% | Stock | 62944T105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 101,610 | $3,806 | 0.2% | $30.25 | — | ETF | 808524748 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,603 | $3,758 | 0.2% | $174.04 | +38.7% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 51,967 | $3,646 | 0.2% | $58.97 | +2.8% | Stock | 68389X105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 77,531 | $3,558 | 0.2% | $33.75 | — | ETF | 46138G102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 107,930 | $3,508 | 0.2% | $35.72 | — | ETF | 92189F106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 134,192 | $3,480 | 0.2% | $26.64 | — | ETF | 78464A383 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 100,877 | $3,394 | 0.2% | $27.78 | — | ETF | 97717X271 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 23,954 | $3,349 | 0.2% | $89.31 | — | ETF | 92206C649 |
| LLY | LILLY ELI & CO COM | 17,849 | $3,334 | 0.2% | $144.17 | +29.1% | Stock | 532457108 |
| QCOM | QUALCOMM INC COM | 25,090 | $3,329 | 0.2% | $80.55 | +61.0% | Stock | 747525103 |
| SNA | SNAP ON INC COM | 14,293 | $3,298 | 0.2% | $132.64 | +30.9% | Stock | 833034101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 25,577 | $3,283 | 0.2% | $105.73 | — | ETF | 922042718 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,275 | $3,278 | 0.2% | $183.33 | — | ETF | 922908538 |
| VO | VANGUARD MID-CAP INDEX FUND | 14,737 | $3,262 | 0.2% | $147.94 | — | ETF | 922908629 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 127,830 | $3,261 | 0.2% | $24.87 | — | ETF | 37954Y657 |
| SHOP | SHOPIFY INC CL A | 2,901 | $3,210 | 0.2% | $39.47 | +206.1% | Stock | 82509L107 |
| CHE | CHEMED CORP NEW COM | 6,765 | $3,111 | 0.2% | $315.09 | +53.1% | Stock | 16359R103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 31,693 | $3,044 | 0.2% | $75.80 | — | ETF | 808524201 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 76,359 | $3,010 | 0.2% | $32.86 | — | ETF | 808524888 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 81,904 | $2,974 | 0.2% | $31.05 | — | ETF | 233051200 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 114,599 | $2,959 | 0.2% | $26.38 | — | ETF | 67092P870 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 34,850 | $2,945 | 0.2% | $57.26 | — | ETF | 92204A405 |
| PAYX | PAYCHEX INC COM | 29,497 | $2,891 | 0.2% | $62.14 | +29.4% | Stock | 704326107 |
| JKHY | HENRY JACK & ASSOC INC COM | 18,864 | $2,862 | 0.2% | $125.88 | +14.0% | Stock | 426281101 |
| CRUS | CIRRUS LOGIC INC COM | 33,575 | $2,847 | 0.2% | $40.77 | +112.4% | Stock | 172755100 |
| CAT | CATERPILLAR INC COM | 11,868 | $2,752 | 0.2% | $156.31 | +21.0% | Stock | 149123101 |
| — | COHEN & STEERS QUALITY INCOME COM | 193,714 | $2,696 | 0.2% | $12.30 | — | CEF | 19247L106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 29,019 | $2,637 | 0.1% | $79.71 | — | ETF | 46435G425 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 51,507 | $2,575 | 0.1% | $48.10 | — | ETF | 233051432 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 22,953 | $2,557 | 0.1% | $75.75 | — | ETF | 78468R887 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 67,610 | $2,543 | 0.1% | $31.94 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 6,411 | $2,541 | 0.1% | $296.46 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 69,468 | $2,517 | 0.1% | $26.71 | +5.0% | Stock | 717081103 |
| VRSK | VERISK ANALYTICS INC COM | 14,116 | $2,494 | 0.1% | $155.49 | +14.1% | Stock | 92345Y106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,441 | $2,479 | 0.1% | $84.13 | — | ETF | 464288513 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,568 | $2,433 | 0.1% | $105.77 | — | ETF | 921932844 |
| IYE | ISHARES U.S. ENERGY ETF | 92,756 | $2,433 | 0.1% | $15.31 | — | ETF | 464287796 |
| NVDA | NVIDIA CORPORATION COM | 4,539 | $2,424 | 0.1% | $8.37 | +60.1% | Stock | 67066G104 |
| KLAC | KLA CORP COM NEW | 7,294 | $2,410 | 0.1% | $113.02 | +152.9% | Stock | 482480100 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 29,853 | $2,397 | 0.1% | $74.10 | — | ETF | 78470E106 |
| DGX | QUEST DIAGNOSTICS INC COM | 18,373 | $2,358 | 0.1% | $80.53 | +39.2% | Stock | 74834L100 |
| CF | CF INDS HLDGS INC COM | 51,457 | $2,335 | 0.1% | $28.52 | +42.6% | Stock | 125269100 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 45,835 | $2,332 | 0.1% | $36.65 | — | ETF | 47804J107 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20,651 | $2,301 | 0.1% | $114.67 | — | ETF | 72201R817 |
| DIS | DISNEY WALT CO COM | 12,338 | $2,277 | 0.1% | $110.74 | +62.7% | Stock | 254687106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11,005 | $2,265 | 0.1% | $176.38 | -9.1% | Stock | 446413106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 19,225 | $2,244 | 0.1% | $73.61 | — | ETF | 81369Y209 |
| AVGO | BROADCOM INC COM | 4,795 | $2,223 | 0.1% | $32.92 | +26.5% | Stock | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,643 | $2,201 | 0.1% | $242.87 | — | ADR | 01609W102 |
| PEP | PEPSICO INC COM | 15,368 | $2,174 | 0.1% | $93.54 | +26.1% | Stock | 713448108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,434 | $2,165 | 0.1% | $106.63 | — | ETF | 921932778 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 27,022 | $2,063 | 0.1% | $85.21 | — | ETF | 464288570 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 73,874 | $2,063 | 0.1% | $20.04 | — | CEF | 19248A109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 20,472 | $1,980 | 0.1% | $74.01 | — | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 18,605 | $1,950 | 0.1% | $87.82 | -9.4% | Stock | 166764100 |
| NUE | NUCOR CORP COM | 23,921 | $1,920 | 0.1% | $48.93 | +14.6% | Stock | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,299 | $1,905 | 0.1% | $95.30 | +2.9% | Stock | 459200101 |
| BA | BOEING CO COM | 7,374 | $1,885 | 0.1% | $191.03 | +16.4% | Stock | 097023105 |
| PSX | PHILLIPS 66 COM | 23,107 | $1,884 | 0.1% | $63.30 | +2.6% | Stock | 718546104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 59,597 | $1,876 | 0.1% | $28.63 | — | ETF | 464288448 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 53,025 | $1,875 | 0.1% | $29.90 | — | ETF | 78463X889 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 79,391 | $1,858 | 0.1% | $22.44 | — | CEF | 401664107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 28,445 | $1,857 | 0.1% | $47.75 | — | ETF | 808524409 |
| — | THOMSON REUTERS CORP. COM NEW | 21,127 | $1,850 | 0.1% | $63.25 | — | Stock | 884903709 |
| TSLA | TESLA INC COM | 2,727 | $1,824 | 0.1% | $132.99 | +88.8% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 3,473 | $1,812 | 0.1% | $29.49 | +79.9% | Stock | 64110L106 |
| — | NIO INC 4.5 02/01/2024 | 300,000 | $1,776 | 0.1% | $1.68 | — | Convertible | 62914VAB2 |
| MA | MASTERCARD INCORPORATED CL A | 4,885 | $1,739 | 0.1% | $177.37 | +91.5% | Stock | 57636Q104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 64,043 | $1,726 | 0.1% | $27.31 | — | ETF | 46435G193 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 70,015 | $1,726 | 0.1% | $23.42 | — | CEF | 09248X100 |
| NEM | NEWMONT CORP COM | 28,387 | $1,711 | 0.1% | $50.26 | +2.0% | Stock | 651639106 |
| PG | PROCTER AND GAMBLE CO COM | 12,600 | $1,706 | 0.1% | $105.19 | +10.0% | Stock | 742718109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,349 | $1,679 | 0.1% | $60.81 | — | ETF | 464288638 |
| — | BLACKROCK INC COM | 2,135 | $1,610 | 0.1% | $714.12 | — | Stock | 09247X101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 8,005 | $1,592 | 0.1% | $132.68 | — | ETF | 921932828 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,899 | $1,571 | 0.1% | $95.37 | — | ETF | 46432F339 |
| SYY | SYSCO CORP COM | 19,890 | $1,566 | 0.1% | $60.44 | +12.6% | Stock | 871829107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 16,602 | $1,473 | 0.1% | $86.90 | — | ETF | 921937819 |
| EQIX | EQUINIX INC COM | 2,160 | $1,468 | 0.1% | $674.73 | -7.4% | REIT | 29444U700 |
| PYPL | PAYPAL HLDGS INC COM | 6,017 | $1,467 | 0.1% | $149.55 | +68.5% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,311 | $1,461 | 0.1% | $106.82 | — | ETF | 46137V357 |
| WDC | WESTERN DIGITAL CORP. COM | 21,185 | $1,446 | 0.1% | $32.33 | +44.1% | Stock | 958102105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 55,334 | $1,437 | 0.1% | $25.85 | — | ETF | 46435G243 |
| — | ROYCE VALUE TR INC COM | 78,849 | $1,428 | 0.1% | $12.03 | — | CEF | 780910105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 31,718 | $1,407 | 0.1% | $42.09 | — | ETF | 97717W315 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,622 | $1,386 | 0.1% | $38.97 | — | ETF | 922042858 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 17,330 | $1,379 | 0.1% | $71.26 | — | ETF | 78470E205 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 8,813 | $1,376 | 0.1% | $140.10 | — | ETF | 46434V464 |
| DE | DEERE & CO COM | 3,660 | $1,369 | 0.1% | $155.00 | +98.4% | Stock | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,793 | $1,360 | 0.1% | $315.84 | — | ETF | 92204A702 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,165 | $1,333 | 0.1% | $53.33 | — | ETF | 922042874 |
| PSA | PUBLIC STORAGE COM | 5,067 | $1,250 | 0.1% | $163.70 | +15.0% | REIT | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,551 | $1,238 | 0.1% | $189.86 | +134.9% | Stock | 989207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,306 | $1,230 | 0.1% | $239.89 | +33.3% | Stock | 91324P102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,728 | $1,192 | 0.1% | $49.09 | — | ETF | 78467V848 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,750 | $1,175 | 0.1% | $106.39 | — | ETF | 464287598 |
| CVS | CVS HEALTH CORP COM | 15,398 | $1,158 | 0.1% | $53.39 | +16.6% | Stock | 126650100 |
| PHO | INVESCO WATER RESOURCES ETF | 23,168 | $1,144 | 0.1% | $32.23 | — | ETF | 46137V142 |
| RDNT | RADNET INC COM | 51,905 | $1,129 | 0.1% | $9.03 | +123.9% | Stock | 750491102 |
| INTC | INTEL CORP COM | 17,222 | $1,104 | 0.1% | $43.29 | +24.9% | Stock | 458140100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 12,537 | $1,101 | 0.1% | $97.88 | — | ETF | 464288802 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 14,346 | $1,095 | 0.1% | $63.50 | — | ETF | 500767306 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 28,103 | $1,077 | 0.1% | $15.25 | — | ADR | 861012102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,757 | $1,051 | 0.1% | $149.71 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,295 | $1,044 | 0.1% | $174.87 | — | ETF | 464287614 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9,485 | $1,037 | 0.1% | $80.80 | — | ETF | 464287473 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 18,308 | $1,033 | 0.1% | $50.24 | — | ETF | 78464A409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,022 | $1,029 | 0.1% | $81.56 | — | ETF | 464287168 |
| PNW | PINNACLE WEST CAP CORP COM | 12,202 | $993 | 0.1% | $67.00 | -6.8% | Stock | 723484101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,783 | $985 | 0.1% | $106.57 | — | ETF | 464287879 |
| ABBV | ABBVIE INC COM | 8,815 | $954 | 0.1% | $74.00 | +20.2% | Stock | 00287Y109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,560 | $944 | 0.1% | $68.04 | — | ETF | 922042866 |
| AME | AMETEK INC COM | 7,277 | $929 | 0.1% | $97.36 | +20.1% | Stock | 031100100 |
| NDAQ | NASDAQ INC COM | 6,263 | $924 | 0.1% | $25.70 | +72.7% | Stock | 631103108 |
| CRM | SALESFORCE COM INC COM | 4,326 | $917 | 0.1% | $186.42 | +18.0% | Stock | 79466L302 |
| — | BARRICK GOLD CORP COM | 45,050 | $892 | 0.1% | $27.18 | — | Stock | 067901108 |
| — | LINDE PLC SHS | 3,159 | $885 | 0.1% | $176.62 | — | Stock | G5494J103 |
| — | ASPEN TECHNOLOGY INC COM | 6,040 | $872 | 0.0% | $100.14 | — | Stock | 045327103 |
| TWLO | TWILIO INC CL A | 2,537 | $866 | 0.0% | $161.30 | +132.2% | Stock | 90138F102 |
| IPGP | IPG PHOTONICS CORP COM | 4,041 | $852 | 0.0% | $169.59 | +34.0% | Stock | 44980X109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,258 | $843 | 0.0% | $137.34 | — | ETF | 464287481 |
| LYFT | LYFT INC CL A COM | 13,247 | $837 | 0.0% | $42.53 | +31.2% | Stock | 55087P104 |
| ABT | ABBOTT LABS COM | 6,889 | $826 | 0.0% | $80.32 | +35.3% | Stock | 002824100 |
| MCK | MCKESSON CORP COM | 4,081 | $796 | 0.0% | $122.86 | +44.3% | Stock | 58155Q103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 23,686 | $785 | 0.0% | $31.13 | — | ETF | 37954Y715 |
| — | MFA FINL INC COM | 191,124 | $778 | 0.0% | $7.65 | — | REIT | 55272X102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,825 | $736 | 0.0% | $401.48 | -2.9% | Stock | 776696106 |
| CSCO | CISCO SYS INC COM | 13,871 | $717 | 0.0% | $38.15 | +6.5% | Stock | 17275R102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,222 | $716 | 0.0% | $36.75 | +61.7% | Stock | 697435105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,970 | $710 | 0.0% | $101.56 | — | ETF | 72201R833 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,935 | $700 | 0.0% | $56.54 | — | ETF | 81369Y886 |
| SPGI | S&P GLOBAL INC COM | 1,965 | $693 | 0.0% | $323.21 | -1.1% | Stock | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,286 | $693 | 0.0% | $79.33 | +6.6% | Stock | 28176E108 |
| — | PROSHARES SHORT S&P 500 | 41,150 | $690 | 0.0% | $22.36 | — | ETF | 74347B425 |
| — | DRAFTKINGS INC COM CL A | 11,076 | $684 | 0.0% | $46.67 | — | Stock | 26142R104 |
| ESS | ESSEX PPTY TR INC COM | 2,503 | $680 | 0.0% | $191.84 | +13.4% | REIT | 297178105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,802 | $678 | 0.0% | $68.29 | — | ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,159 | $672 | 0.0% | $27.43 | 0.0% | Stock | 69608A108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $666 | 0.0% | $65.97 | — | ETF | 92206C706 |
| LOW | LOWES COS INC COM | 3,465 | $659 | 0.0% | $97.70 | +60.7% | Stock | 548661107 |
| T | AT&T INC COM | 21,155 | $640 | 0.0% | $16.59 | -2.7% | Stock | 00206R102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 12,986 | $638 | 0.0% | $35.29 | — | ETF | 47804J206 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,853 | $633 | 0.0% | $312.18 | — | ETF | 464287515 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,561 | $612 | 0.0% | $211.69 | -9.2% | REIT | 03027X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,512 | $603 | 0.0% | $55.06 | — | ETF | 33733E104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,262 | $591 | 0.0% | $25.29 | — | ETF | 78468R606 |
| FDX | FEDEX CORP COM | 2,053 | $583 | 0.0% | $212.63 | +10.1% | Stock | 31428X106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 18,565 | $581 | 0.0% | $31.35 | — | ETF | 78464A474 |
| ARCC | ARES CAPITAL CORP COM | 30,569 | $572 | 0.0% | $8.79 | +29.4% | CEF | 04010L103 |
| TROW | PRICE T ROWE GROUP INC COM | 3,282 | $563 | 0.0% | $109.68 | +20.3% | Stock | 74144T108 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 25,040 | $558 | 0.0% | $19.31 | — | CEF | 72202D106 |
| SMTC | SEMTECH CORP COM | 8,000 | $552 | 0.0% | $63.88 | +14.9% | Stock | 816850101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,522 | $543 | 0.0% | $59.84 | — | ETF | 97717W760 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,396 | $531 | 0.0% | $129.69 | +42.6% | Stock | 452308109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,587 | $504 | 0.0% | $129.34 | — | ETF | 92204A876 |
| ADI | ANALOG DEVICES INC COM | 3,161 | $490 | 0.0% | $77.06 | +83.1% | Stock | 032654105 |
| HON | HONEYWELL INTL INC COM | 2,230 | $484 | 0.0% | $141.88 | +24.5% | Stock | 438516106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,880 | $483 | 0.0% | $5.95 | — | Stock | 29273V100 |
| CMCSA | COMCAST CORP NEW CL A | 8,870 | $480 | 0.0% | $40.63 | +13.6% | Stock | 20030N101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,415 | $477 | 0.0% | $18.39 | — | REIT | 58463J304 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,169 | $475 | 0.0% | $115.98 | — | ETF | 464287226 |
| WM | WASTE MGMT INC DEL COM | 3,671 | $474 | 0.0% | $107.60 | +0.5% | Stock | 94106L109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,676 | $468 | 0.0% | $100.28 | — | ETF | 381430529 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 14,448 | $464 | 0.0% | $24.57 | — | ETF | 808524755 |
| — | ACTIVISION BLIZZARD INC COM | 4,929 | $458 | 0.0% | $85.96 | — | Stock | 00507V109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,544 | $457 | 0.0% | $52.22 | +22.3% | Stock | 98311A105 |
| BAC | BK OF AMERICA CORP COM | 11,649 | $451 | 0.0% | $21.79 | +40.6% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 6,914 | $447 | 0.0% | $56.12 | -4.9% | Stock | 375558103 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $444 | 0.0% | $10.71 | — | Stock | G8766E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,313 | $436 | 0.0% | $136.87 | +14.5% | Stock | 053015103 |
| SCHW | SCHWAB CHARLES CORP COM | 6,512 | $424 | 0.0% | $42.34 | +34.4% | Stock | 808513105 |
| BDX | BECTON DICKINSON & CO COM | 1,709 | $416 | 0.0% | $213.04 | +5.9% | Stock | 075887109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,744 | $413 | 0.0% | $115.62 | +15.2% | Stock | 89417E109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,447 | $411 | 0.0% | $123.88 | — | ETF | 81369Y407 |
| URBN | URBAN OUTFITTERS INC COM | 11,000 | $409 | 0.0% | $19.61 | +64.9% | Stock | 917047102 |
| — | XERIS PHARMACEUTICALS INC COM | 90,300 | $407 | 0.0% | $5.68 | — | Stock | 98422L107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,951 | $404 | 0.0% | $138.54 | — | ETF | 921910816 |
| APD | AIR PRODS & CHEMS INC COM | 1,432 | $403 | 0.0% | $166.13 | +44.6% | Stock | 009158106 |
| IJH | ISHARES S&P MIDCAP FUND | 1,546 | $402 | 0.0% | $185.56 | — | ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,145 | $398 | 0.0% | $57.09 | +14.3% | Stock | 75513E101 |
| INTU | INTUIT COM | 1,037 | $397 | 0.0% | $320.39 | +16.6% | Stock | 461202103 |
| CI | CIGNA CORP NEW COM | 1,612 | $390 | 0.0% | $179.43 | +13.8% | Stock | 125523100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,792 | $390 | 0.0% | $119.98 | — | ADR | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,592 | $389 | 0.0% | $131.24 | +4.9% | Stock | 030420103 |
| SBUX | STARBUCKS CORP COM | 3,553 | $388 | 0.0% | $68.66 | +36.9% | Stock | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,779 | $388 | 0.0% | $189.38 | — | ETF | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,239 | $383 | 0.0% | $84.00 | — | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 2,083 | $378 | 0.0% | $145.10 | +1.3% | Stock | 369550108 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $376 | 0.0% | $14.15 | — | CEF | 04014F102 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 3,232 | $375 | 0.0% | $116.03 | — | ETF | 464288729 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,914 | $372 | 0.0% | $16.59 | — | Stock | 293792107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,416 | $372 | 0.0% | $115.93 | — | ETF | 464288281 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $369 | 0.0% | $41.33 | — | ETF | 46138E263 |
| GLD | SPDR GOLD SHARES | 2,303 | $368 | 0.0% | $152.15 | — | ETF | 78463V107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,283 | $364 | 0.0% | $101.71 | — | ETF | 464287630 |
| CPA | COPA HOLDINGS SA CL A | 4,500 | $364 | 0.0% | $56.74 | +24.7% | Stock | P31076105 |
| WFC | WELLS FARGO CO NEW COM | 9,283 | $363 | 0.0% | $37.78 | -16.3% | Stock | 949746101 |
| MS | MORGAN STANLEY COM NEW | 4,650 | $361 | 0.0% | $65.58 | 0.0% | Stock | 617446448 |
| R | RYDER SYS INC COM | 4,775 | $361 | 0.0% | $55.64 | +24.5% | Stock | 783549108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,399 | $357 | 0.0% | $24.79 | — | ETF | 464286103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,597 | $356 | 0.0% | $46.32 | — | ETF | 33738R118 |
| KO | COCA COLA CO COM | 6,716 | $354 | 0.0% | $40.41 | +7.4% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 6,295 | $351 | 0.0% | $30.36 | +42.7% | Stock | 30231G102 |
| VST | VISTRA CORP COM | 19,800 | $350 | 0.0% | $16.67 | +7.4% | Stock | 92840M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $348 | 0.0% | $179.93 | +104.6% | Stock | 98980L101 |
| EMR | EMERSON ELEC CO COM | 3,841 | $347 | 0.0% | $70.55 | +10.3% | Stock | 291011104 |
| — | GENERAL ELECTRIC CO COM | 25,408 | $334 | 0.0% | $9.00 | — | Stock | 369604103 |
| TDG | TRANSDIGM GROUP INC COM | 564 | $332 | 0.0% | $390.77 | +25.3% | Stock | 893641100 |
| MRK | MERCK & CO. INC COM | 4,265 | $329 | 0.0% | $63.06 | 0.0% | Stock | 58933Y105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,020 | $328 | 0.0% | $70.20 | — | ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,002 | $328 | 0.0% | $276.90 | 0.0% | Stock | 38141G104 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 8,599 | $324 | 0.0% | $30.67 | — | ETF | 97717X214 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,194 | $315 | 0.0% | $180.90 | — | Stock | 485170302 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 10,105 | $310 | 0.0% | $33.17 | — | ETF | 92189H300 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $309 | 0.0% | $205.44 | +47.0% | Stock | 303075105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,007 | $309 | 0.0% | $333.18 | -1.5% | Stock | 550021109 |
| XP | XP INC CL A | 8,208 | $309 | 0.0% | $31.08 | +37.4% | Stock | G98239109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 650 | $309 | 0.0% | $316.28 | +47.8% | Stock | 00724F101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 10,000 | $306 | 0.0% | $23.76 | — | Stock | 92766K106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,474 | $305 | 0.0% | $198.25 | — | ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,326 | $303 | 0.0% | $147.57 | — | ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC COM | 3,387 | $301 | 0.0% | $59.04 | +13.2% | Stock | 718172109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,424 | $296 | 0.0% | $53.51 | — | ETF | 922907746 |
| CSX | CSX CORP COM | 3,060 | $295 | 0.0% | $26.81 | +6.6% | Stock | 126408103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,002 | $293 | 0.0% | $54.02 | — | ETF | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP COM | 1,071 | $288 | 0.0% | $204.73 | +11.8% | Stock | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,512 | $286 | 0.0% | $57.65 | +38.7% | REIT | 828806109 |
| SNAP | SNAP INC CL A | 5,428 | $285 | 0.0% | $41.54 | +38.3% | Stock | 83304A106 |
| BIIB | BIOGEN INC COM | 1,009 | $282 | 0.0% | $300.59 | -10.3% | Stock | 09062X103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $274 | 0.0% | $57.87 | — | ETF | 92203J407 |
| AFL | AFLAC INC COM | 5,308 | $272 | 0.0% | $36.33 | +18.0% | Stock | 001055102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,198 | $263 | 0.0% | $80.56 | — | ETF | 921937827 |
| BKNG | BOOKING HOLDINGS INC COM | 111 | $259 | 0.0% | $1898.79 | +15.1% | Stock | 09857L108 |
| — | SPIRIT AIRLS INC COM | 7,000 | $258 | 0.0% | $36.86 | — | Stock | 848577102 |
| AMGN | AMGEN INC COM | 1,036 | $258 | 0.0% | $199.83 | +2.4% | Stock | 031162100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 379 | $257 | 0.0% | $70.64 | 0.0% | Stock | 594972408 |
| ECL | ECOLAB INC COM | 1,195 | $256 | 0.0% | $201.55 | 0.0% | Stock | 278865100 |
| LPX | LOUISIANA PAC CORP COM | 4,500 | $250 | 0.0% | $45.32 | 0.0% | Stock | 546347105 |
| COP | CONOCOPHILLIPS COM | 4,646 | $246 | 0.0% | $41.39 | 0.0% | Stock | 20825C104 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 17,500 | $241 | 0.0% | $7.39 | +8.1% | CEF | 69121K104 |
| VFC | V F CORP COM | 3,003 | $240 | 0.0% | $79.91 | +1.6% | Stock | 918204108 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $239 | 0.0% | $58.51 | +20.1% | Stock | 30040W108 |
| UBER | UBER TECHNOLOGIES INC COM | 4,347 | $238 | 0.0% | $44.81 | +24.5% | Stock | 90353T100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,607 | $237 | 0.0% | $24.67 | — | ETF | 464287341 |
| PPG | PPG INDS INC COM | 1,560 | $234 | 0.0% | $125.98 | +3.3% | Stock | 693506107 |
| PLD | PROLOGIS INC. COM | 2,199 | $233 | 0.0% | $86.18 | +2.9% | REIT | 74340W103 |
| — | HOWARD HUGHES CORP COM | 2,450 | $233 | 0.0% | $95.10 | — | Stock | 44267D107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,812 | $232 | 0.0% | $35.38 | +21.6% | Stock | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,613 | $228 | 0.0% | $48.58 | +5.0% | Stock | 110122108 |
| — | JACOBS ENGR GROUP INC COM | 1,739 | $225 | 0.0% | $129.38 | — | Stock | 469814107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $223 | 0.0% | $34.44 | — | ETF | 78464A508 |
| PH | PARKER-HANNIFIN CORP COM | 707 | $223 | 0.0% | $270.58 | 0.0% | Stock | 701094104 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,008 | $216 | 0.0% | $15.25 | — | CEF | 670651108 |
| RGEN | REPLIGEN CORP COM | 1,100 | $214 | 0.0% | $181.94 | +12.7% | Stock | 759916109 |
| LOGI | LOGITECH INTL S A SHS | 2,000 | $209 | 0.0% | $97.30 | 0.0% | Stock | H50430232 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,650 | $209 | 0.0% | $78.87 | — | ETF | 81369Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,281 | $209 | 0.0% | $91.63 | — | ETF | 922908553 |
| TEX | TEREX CORP NEW COM | 4,500 | $207 | 0.0% | $41.00 | 0.0% | Stock | 880779103 |
| D | DOMINION ENERGY INC COM | 2,714 | $206 | 0.0% | $63.42 | -7.8% | Stock | 25746U109 |
| NTRS | NORTHERN TR CORP COM | 1,957 | $206 | 0.0% | $84.43 | 0.0% | Stock | 665859104 |
| GM | GENERAL MTRS CO COM | 3,588 | $206 | 0.0% | $51.24 | 0.0% | Stock | 37045V100 |
| CHD | CHURCH & DWIGHT INC COM | 2,348 | $205 | 0.0% | $83.37 | -5.5% | Stock | 171340102 |
| BX | BLACKSTONE GROUP INC COM | 2,740 | $204 | 0.0% | $58.60 | 0.0% | Stock | 09260D107 |
| — | BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $190 | 0.0% | $14.40 | — | CEF | 09254N103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $185 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| NAGE | CHROMADEX CORP COM NEW | 19,000 | $177 | 0.0% | $3.60 | +120.1% | Stock | 171077407 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 10,200 | $149 | 0.0% | $12.88 | — | CEF | 19247R103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,056 | $148 | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,794 | $144 | 0.0% | $9.12 | — | Stock | 726503105 |
| — | COHEN & STEERS MLP INCOME & EN COM SHS | 42,211 | $135 | 0.0% | $2.45 | — | CEF | 19249B106 |
| — | SIRIUS XM HOLDINGS INC COM | 19,680 | $120 | 0.0% | $3.87 | — | Stock | 82968B103 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 12,321 | $116 | 0.0% | $8.91 | — | CEF | 27831H100 |
| — | CYMABAY THERAPEUTICS INC COM | 25,000 | $114 | 0.0% | $1.96 | — | Stock | 23257D103 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $64 | 0.0% | $4.30 | — | Stock | 531465102 |