CIK: 0001585859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $1,886,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 326,725 | $115,801 | 6.1% | $224.19 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,172,474 | $85,354 | 4.5% | $80.33 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,513,446 | $77,974 | 4.1% | $44.78 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 590,066 | $50,681 | 2.7% | $88.06 | — | ETF | 921937835 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,179,984 | $48,287 | 2.6% | $21.24 | — | ETF | 46138G508 |
| AAPL | APPLE INC COM | 348,808 | $47,746 | 2.5% | $94.69 | +33.5% | Stock | 037833100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 809,656 | $47,252 | 2.5% | $55.11 | — | ETF | 922042676 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,257,469 | $46,504 | 2.5% | $18.17 | — | ETF | 33739E108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 667,947 | $44,747 | 2.4% | $58.45 | — | ETF | 46434G103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 581,094 | $43,896 | 2.3% | $71.95 | — | ETF | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,083,615 | $39,758 | 2.1% | $25.68 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 245,326 | $36,219 | 1.9% | $114.01 | — | ETF | 464287408 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 614,932 | $32,099 | 1.7% | $52.59 | — | ETF | 97717X511 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 415,897 | $31,134 | 1.7% | $49.89 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 133,506 | $30,076 | 1.6% | $160.67 | — | ETF | 922908751 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 439,178 | $27,501 | 1.5% | $59.72 | — | ETF | 464288356 |
| AMZN | AMAZON COM INC COM | 7,782 | $26,772 | 1.4% | $122.00 | +36.2% | Stock | 023135106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 806,570 | $26,520 | 1.4% | $21.64 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 65,129 | $25,630 | 1.4% | $299.65 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 87,706 | $23,763 | 1.3% | $126.31 | +93.8% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 283,720 | $23,466 | 1.2% | $82.71 | — | ETF | 92206C409 |
| MBB | ISHARES MBS ETF | 204,373 | $22,119 | 1.2% | $110.38 | — | ETF | 464288588 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 256,157 | $20,298 | 1.1% | $79.58 | — | ETF | 464287499 |
| VTV | VANGUARD VALUE INDEX FUND | 145,473 | $19,997 | 1.1% | $98.41 | — | ETF | 922908744 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 156,775 | $18,374 | 1.0% | $113.54 | — | ETF | 464288414 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 340,920 | $17,223 | 0.9% | $50.56 | — | ETF | 46434V878 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 531,390 | $16,675 | 0.9% | $31.41 | — | ETF | 92189H300 |
| IVV | ISHARES CORE S&P 500 ETF | 38,599 | $16,594 | 0.9% | $204.08 | — | ETF | 464287200 |
| META | FACEBOOK INC CL A | 46,328 | $16,121 | 0.9% | $215.71 | +47.7% | Stock | 30303M102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 149,159 | $16,082 | 0.9% | $107.84 | — | ETF | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 194,906 | $15,374 | 0.8% | $59.91 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 31,231 | $15,335 | 0.8% | $264.48 | — | ETF | 78467Y107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 200,201 | $15,139 | 0.8% | $58.08 | — | ETF | 808524797 |
| GOOG | ALPHABET INC CAP STK CL C | 5,729 | $14,359 | 0.8% | $74.44 | +58.9% | Stock | 02079K107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50,470 | $13,120 | 0.7% | $227.59 | — | ETF | 464287192 |
| JETS | U.S. GLOBAL JETS ETF | 523,880 | $12,667 | 0.7% | $26.67 | — | ETF | 26922A842 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 76,254 | $11,803 | 0.6% | $128.78 | — | ETF | 921908844 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 44,381 | $11,645 | 0.6% | $203.08 | — | ETF | 921932505 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,695 | $11,194 | 0.6% | $118.23 | — | ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO COM | 70,601 | $10,981 | 0.6% | $87.93 | +58.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,292 | $10,480 | 0.6% | $78.30 | +48.0% | Stock | 02079K305 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 126,033 | $9,865 | 0.5% | $58.71 | — | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,233 | $9,823 | 0.5% | $81.77 | +100.7% | Stock | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 128,547 | $9,420 | 0.5% | $59.67 | +11.5% | Stock | 65339F101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 81,406 | $9,401 | 0.5% | $111.63 | — | ETF | 464287440 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 106,746 | $9,338 | 0.5% | $74.51 | — | ETF | 921946810 |
| ELV | ANTHEM INC COM | 23,110 | $8,824 | 0.5% | $256.16 | +40.0% | Stock | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 100,719 | $8,579 | 0.5% | $48.38 | +59.5% | Stock | 099502106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 59,896 | $8,415 | 0.4% | $101.37 | — | ETF | 922908512 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 62,297 | $8,370 | 0.4% | $134.62 | — | ETF | 464287242 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 165,083 | $8,333 | 0.4% | $50.00 | — | ETF | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,898 | $8,308 | 0.4% | $202.59 | +37.9% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 25,969 | $8,281 | 0.4% | $186.19 | +52.4% | Stock | 437076102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 181,778 | $8,271 | 0.4% | $39.32 | — | ETF | 78463X509 |
| MCD | MCDONALDS CORP COM | 33,670 | $7,777 | 0.4% | $169.48 | +23.5% | Stock | 580135101 |
| V | VISA INC COM CL A | 32,537 | $7,608 | 0.4% | $140.04 | +57.8% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 45,261 | $7,456 | 0.4% | $113.03 | +28.2% | Stock | 478160104 |
| WMT | WALMART INC COM | 52,814 | $7,448 | 0.4% | $31.69 | +38.2% | Stock | 931142103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 66,233 | $7,349 | 0.4% | $104.79 | — | ETF | 72201R775 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 201,238 | $7,216 | 0.4% | $34.80 | — | ETF | 032108409 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 94,935 | $7,040 | 0.4% | $60.07 | — | ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW COM | 17,612 | $6,968 | 0.4% | $259.51 | +38.4% | Stock | 22160K105 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 32,727 | $6,569 | 0.3% | $150.98 | — | ETF | 921932869 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 228,805 | $6,432 | 0.3% | $27.69 | — | ETF | 46138E206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 43,116 | $6,367 | 0.3% | $69.44 | — | ETF | 81369Y803 |
| NKE | NIKE INC CL B | 40,187 | $6,209 | 0.3% | $81.73 | +53.8% | Stock | 654106103 |
| VUG | VANGUARD GROWTH INDEX FUND | 21,112 | $6,055 | 0.3% | $213.84 | — | ETF | 922908736 |
| SYF | SYNCHRONY FINANCIAL COM | 124,334 | $6,033 | 0.3% | $25.61 | +60.2% | Stock | 87165B103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 43,887 | $5,841 | 0.3% | $111.50 | — | ETF | 78468R804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 55,494 | $5,814 | 0.3% | $87.40 | — | ETF | 921946406 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 30,893 | $5,365 | 0.3% | $110.99 | — | ETF | 922908611 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 67,494 | $5,232 | 0.3% | $60.10 | — | ETF | 78464A821 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 195,427 | $5,126 | 0.3% | $23.76 | — | CEF | 09257P105 |
| MDT | MEDTRONIC PLC SHS | 41,036 | $5,094 | 0.3% | $86.14 | +27.1% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 25,423 | $4,889 | 0.3% | $90.00 | +82.5% | Stock | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 87,122 | $4,805 | 0.3% | $41.21 | — | ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,450 | $4,767 | 0.3% | $432.91 | +7.6% | Stock | 883556102 |
| CNC | CENTENE CORP DEL COM | 62,973 | $4,593 | 0.2% | $57.21 | +19.8% | Stock | 15135B101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,162 | $4,540 | 0.2% | $205.09 | — | ETF | 78467X109 |
| DHI | D R HORTON INC COM | 49,002 | $4,428 | 0.2% | $40.22 | +122.9% | Stock | 23331A109 |
| NVDA | NVIDIA CORPORATION COM | 5,496 | $4,398 | 0.2% | $9.70 | +64.9% | Stock | 67066G104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 51,315 | $4,398 | 0.2% | $50.09 | — | ETF | 78464A300 |
| LMT | LOCKHEED MARTIN CORP COM | 11,427 | $4,323 | 0.2% | $318.96 | +6.1% | Stock | 539830109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,116 | $4,296 | 0.2% | $109.68 | — | ETF | 921932703 |
| — | XILINX INC COM | 29,691 | $4,295 | 0.2% | $116.05 | — | Stock | 983919101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 41,784 | $4,279 | 0.2% | $82.23 | — | ETF | 81369Y704 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 43,231 | $4,257 | 0.2% | $85.88 | — | ETF | 46435G425 |
| SHOP | SHOPIFY INC CL A | 2,906 | $4,247 | 0.2% | $39.47 | +212.2% | Stock | 82509L107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 108,142 | $4,245 | 0.2% | $30.80 | — | ETF | 808524748 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 43,887 | $4,172 | 0.2% | $95.81 | — | ETF | 92206C870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,092 | $4,155 | 0.2% | $177.30 | +51.2% | Stock | G1151C101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 87,570 | $4,106 | 0.2% | $35.26 | — | ETF | 46138G102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17,340 | $4,098 | 0.2% | $189.64 | — | ETF | 922908538 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 47,588 | $3,975 | 0.2% | $77.62 | — | ETF | 78470E106 |
| GNTX | GENTEX CORP COM | 118,439 | $3,919 | 0.2% | $21.67 | +60.1% | Stock | 371901109 |
| C | CITIGROUP INC COM NEW | 55,067 | $3,896 | 0.2% | $47.82 | +31.2% | Stock | 172967424 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 25,891 | $3,764 | 0.2% | $93.50 | — | ETF | 92206C649 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 110,429 | $3,752 | 0.2% | $35.68 | — | ETF | 92189F106 |
| ORCL | ORACLE CORP COM | 48,100 | $3,744 | 0.2% | $58.97 | +24.8% | Stock | 68389X105 |
| LLY | LILLY ELI & CO COM | 16,211 | $3,721 | 0.2% | $144.17 | +33.1% | Stock | 532457108 |
| NVR | NVR INC COM | 746 | $3,710 | 0.2% | $2773.60 | +75.2% | Stock | 62944T105 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 107,104 | $3,694 | 0.2% | $28.17 | — | ETF | 97717X271 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 27,020 | $3,687 | 0.2% | $107.37 | — | ETF | 922042718 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 71,667 | $3,648 | 0.2% | $51.80 | — | ETF | 33739Q200 |
| QCOM | QUALCOMM INC COM | 24,781 | $3,542 | 0.2% | $80.55 | +51.6% | Stock | 747525103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 42,337 | $3,507 | 0.2% | $84.35 | — | ETF | 464288570 |
| CMI | CUMMINS INC COM | 14,113 | $3,441 | 0.2% | $130.47 | +75.0% | Stock | 231021106 |
| PAYX | PAYCHEX INC COM | 31,338 | $3,363 | 0.2% | $63.67 | +38.6% | Stock | 704326107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 80,651 | $3,355 | 0.2% | $33.33 | — | ETF | 808524888 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 127,703 | $3,342 | 0.2% | $24.87 | — | ETF | 37954Y657 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 88,786 | $3,332 | 0.2% | $31.56 | — | ETF | 233051200 |
| AVGO | BROADCOM INC COM | 6,899 | $3,290 | 0.2% | $35.71 | +17.8% | Stock | 11135F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 31,521 | $3,277 | 0.2% | $75.80 | — | ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,380 | $3,271 | 0.2% | $39.76 | +9.2% | Stock | 92343V104 |
| — | COHEN & STEERS QUALITY INCOME COM | 202,400 | $3,180 | 0.2% | $12.44 | — | CEF | 19247L106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 34,798 | $3,147 | 0.2% | $57.26 | — | ETF | 92204A405 |
| SNA | SNAP ON INC COM | 14,020 | $3,132 | 0.2% | $132.64 | +60.0% | Stock | 833034101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 78,415 | $3,084 | 0.2% | $35.83 | — | ETF | 464288687 |
| CHE | CHEMED CORP NEW COM | 6,224 | $2,953 | 0.2% | $315.09 | +50.0% | Stock | 16359R103 |
| CF | CF INDS HLDGS INC COM | 55,580 | $2,860 | 0.2% | $29.82 | +54.4% | Stock | 125269100 |
| JKHY | HENRY JACK & ASSOC INC COM | 17,483 | $2,859 | 0.2% | $125.88 | +19.8% | Stock | 426281101 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,034 | $2,856 | 0.2% | $147.94 | — | ETF | 922908629 |
| CAT | CATERPILLAR INC COM | 13,034 | $2,837 | 0.2% | $161.27 | +31.4% | Stock | 149123101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 71,152 | $2,807 | 0.1% | $32.32 | — | ETF | 808524805 |
| SPY | SPDR S&P 500 ETF | 6,433 | $2,754 | 0.1% | $296.46 | — | ETF | 78462F103 |
| CRUS | CIRRUS LOGIC INC COM | 32,315 | $2,751 | 0.1% | $40.77 | +96.6% | Stock | 172755100 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 103,494 | $2,699 | 0.1% | $26.38 | — | ETF | 67092P870 |
| PFE | PFIZER INC COM | 67,874 | $2,658 | 0.1% | $26.71 | +16.0% | Stock | 717081103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,666 | $2,647 | 0.1% | $46.42 | — | ETF | 233051432 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,408 | $2,561 | 0.1% | $82.63 | +45.0% | Stock | 74834L100 |
| KLAC | KLA CORP COM NEW | 7,812 | $2,533 | 0.1% | $125.75 | +142.5% | Stock | 482480100 |
| IYE | ISHARES U.S. ENERGY ETF | 86,376 | $2,513 | 0.1% | $15.31 | — | ETF | 464287796 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,516 | $2,511 | 0.1% | $105.77 | — | ETF | 921932844 |
| NUE | NUCOR CORP COM | 25,666 | $2,462 | 0.1% | $51.52 | +68.9% | Stock | 670346105 |
| PEP | PEPSICO INC COM | 16,155 | $2,394 | 0.1% | $95.13 | +32.6% | Stock | 713448108 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,937 | $2,357 | 0.1% | $75.75 | — | ETF | 78468R887 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 43,041 | $2,343 | 0.1% | $36.65 | — | ETF | 47804J107 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 28,278 | $2,322 | 0.1% | $75.46 | — | ETF | 78470E205 |
| VRSK | VERISK ANALYTICS INC COM | 13,052 | $2,281 | 0.1% | $155.49 | +10.7% | Stock | 92345Y106 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,926 | $2,281 | 0.1% | $114.67 | — | ETF | 72201R817 |
| NFLX | NETFLIX INC COM | 4,300 | $2,277 | 0.1% | $33.65 | +51.9% | Stock | 64110L106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,845 | $2,275 | 0.1% | $84.13 | — | ETF | 464288513 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,459 | $2,272 | 0.1% | $106.63 | — | ETF | 921932778 |
| CVX | CHEVRON CORP NEW COM | 21,358 | $2,237 | 0.1% | $87.73 | -0.7% | Stock | 166764100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 90,344 | $2,230 | 0.1% | $22.72 | — | CEF | 401664107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 77,675 | $2,228 | 0.1% | $20.46 | — | CEF | 19248A109 |
| — | THOMSON REUTERS CORP. COM NEW | 22,372 | $2,222 | 0.1% | $65.26 | — | Stock | 884903709 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 59,565 | $2,191 | 0.1% | $30.65 | — | ETF | 78463X889 |
| HII | HUNTINGTON INGALLS INDS INC COM | 10,135 | $2,136 | 0.1% | $176.38 | +8.7% | Stock | 446413106 |
| — | LINDE PLC SHS | 7,351 | $2,125 | 0.1% | $240.75 | — | Stock | G5494J103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 64,112 | $2,077 | 0.1% | $28.89 | — | ETF | 464288448 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,709 | $2,055 | 0.1% | $74.01 | — | ETF | 808524102 |
| — | BLACKROCK INC COM | 2,325 | $2,034 | 0.1% | $727.26 | — | Stock | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 78,619 | $2,027 | 0.1% | $23.68 | — | CEF | 09248X100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 12,213 | $2,027 | 0.1% | $147.30 | — | ETF | 46434V464 |
| CRM | SALESFORCE COM INC COM | 8,204 | $2,004 | 0.1% | $205.93 | +10.6% | Stock | 79466L302 |
| TSLA | TESLA INC COM | 2,916 | $1,982 | 0.1% | $138.44 | +56.8% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 5,283 | $1,929 | 0.1% | $191.30 | +89.4% | Stock | 57636Q104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,932 | $1,910 | 0.1% | $47.75 | — | ETF | 808524409 |
| DIS | DISNEY WALT CO COM | 10,860 | $1,909 | 0.1% | $110.74 | +58.7% | Stock | 254687106 |
| NEM | NEWMONT CORP COM | 30,048 | $1,904 | 0.1% | $50.68 | +14.3% | Stock | 651639106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 41,036 | $1,875 | 0.1% | $42.90 | — | ETF | 97717W315 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 19,217 | $1,836 | 0.1% | $97.06 | — | ETF | 464288802 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,551 | $1,815 | 0.1% | $329.66 | — | ETF | 92204A702 |
| — | NIO INC 4.5 02/01/2024 | 300,000 | $1,776 | 0.1% | $1.68 | — | Convertible | 62914VAB2 |
| RDNT | RADNET INC COM | 51,905 | $1,749 | 0.1% | $9.03 | +191.6% | Stock | 750491102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 32,225 | $1,720 | 0.1% | $54.27 | — | ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO COM | 12,561 | $1,695 | 0.1% | $105.19 | +14.8% | Stock | 742718109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,602 | $1,670 | 0.1% | $60.81 | — | ETF | 464288638 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,937 | $1,646 | 0.1% | $132.68 | — | ETF | 921932828 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,076 | $1,632 | 0.1% | $264.28 | +39.6% | Stock | 91324P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,980 | $1,592 | 0.1% | $95.37 | — | ETF | 46432F339 |
| PSA | PUBLIC STORAGE COM | 5,295 | $1,592 | 0.1% | $166.49 | +37.3% | REIT | 74460D109 |
| SYY | SYSCO CORP COM | 20,172 | $1,568 | 0.1% | $60.60 | +17.7% | Stock | 871829107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,312 | $1,554 | 0.1% | $106.82 | — | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,420 | $1,543 | 0.1% | $39.94 | — | ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,514 | $1,541 | 0.1% | $95.30 | +19.0% | Stock | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,603 | $1,497 | 0.1% | $242.87 | — | ADR | 01609W102 |
| — | ROYCE VALUE TR INC COM | 78,849 | $1,496 | 0.1% | $12.03 | — | CEF | 780910105 |
| PHO | INVESCO WATER RESOURCES ETF | 27,432 | $1,468 | 0.1% | $35.54 | — | ETF | 46137V142 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 16,303 | $1,467 | 0.1% | $86.90 | — | ETF | 921937819 |
| PYPL | PAYPAL HLDGS INC COM | 5,008 | $1,460 | 0.1% | $149.55 | +76.2% | Stock | 70450Y103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 55,793 | $1,453 | 0.1% | $25.85 | — | ETF | 46435G243 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 52,198 | $1,447 | 0.1% | $27.31 | — | ETF | 46435G193 |
| ED | CONSOLIDATED EDISON INC COM | 20,042 | $1,437 | 0.1% | $65.18 | 0.0% | Stock | 209115104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,544 | $1,386 | 0.1% | $110.47 | — | ETF | 464288679 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,954 | $1,342 | 0.1% | $53.33 | — | ETF | 922042874 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,112 | $1,322 | 0.1% | $56.49 | — | ETF | 464288646 |
| CVS | CVS HEALTH CORP COM | 15,776 | $1,316 | 0.1% | $53.80 | +31.0% | Stock | 126650100 |
| DE | DEERE & CO COM | 3,660 | $1,291 | 0.1% | $155.00 | +121.2% | Stock | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,321 | $1,229 | 0.1% | $189.86 | +162.5% | Stock | 989207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,693 | $1,220 | 0.1% | $106.39 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,237 | $1,150 | 0.1% | $174.87 | — | ETF | 464287614 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15,767 | $1,100 | 0.1% | $64.06 | — | ETF | 500767306 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,344 | $1,092 | 0.1% | $50.24 | — | ETF | 78464A409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,053 | $1,056 | 0.1% | $81.56 | — | ETF | 464287168 |
| EOG | EOG RES INC COM | 12,456 | $1,039 | 0.1% | $62.84 | 0.0% | Stock | 26875P101 |
| INTC | INTEL CORP COM | 18,016 | $1,011 | 0.1% | $43.75 | +22.5% | Stock | 458140100 |
| NDAQ | NASDAQ INC COM | 5,638 | $991 | 0.1% | $25.70 | +100.9% | Stock | 631103108 |
| ABT | ABBOTT LABS COM | 8,513 | $987 | 0.1% | $85.46 | +25.5% | Stock | 002824100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 27,049 | $984 | 0.1% | $15.25 | — | ADR | 861012102 |
| AME | AMETEK INC COM | 7,274 | $971 | 0.1% | $97.36 | +33.4% | Stock | 031100100 |
| TWLO | TWILIO INC CL A | 2,460 | $970 | 0.1% | $161.30 | +115.2% | Stock | 90138F102 |
| WDC | WESTERN DIGITAL CORP. COM | 13,366 | $951 | 0.1% | $32.33 | +66.6% | Stock | 958102105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 36,403 | $941 | 0.0% | $26.64 | — | ETF | 78464A383 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,053 | $938 | 0.0% | $80.59 | +17.0% | Stock | 28176E108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,017 | $922 | 0.0% | $80.80 | — | ETF | 464287473 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 25,407 | $888 | 0.0% | $31.39 | — | ETF | 37954Y715 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,739 | $884 | 0.0% | $68.04 | — | ETF | 922042866 |
| BA | BOEING CO COM | 3,718 | $882 | 0.0% | $191.03 | +26.6% | Stock | 097023105 |
| — | MFA FINL INC COM | 191,124 | $879 | 0.0% | $7.65 | — | REIT | 55272X102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,798 | $845 | 0.0% | $401.48 | +7.1% | Stock | 776696106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,379 | $835 | 0.0% | $137.34 | — | ETF | 464287481 |
| — | ASPEN TECHNOLOGY INC COM | 6,040 | $831 | 0.0% | $100.14 | — | Stock | 045327103 |
| LOW | LOWES COS INC COM | 4,249 | $824 | 0.0% | $112.79 | +59.1% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 15,249 | $808 | 0.0% | $38.85 | +18.0% | Stock | 17275R102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,635 | $805 | 0.0% | $106.57 | — | ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC COM | 4,022 | $796 | 0.0% | $117.36 | +29.0% | Stock | 74144T108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,146 | $796 | 0.0% | $36.75 | +61.2% | Stock | 697435105 |
| T | AT&T INC COM | 27,507 | $792 | 0.0% | $16.68 | +1.9% | Stock | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,439 | $789 | 0.0% | $149.71 | — | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 6,687 | $753 | 0.0% | $74.00 | +28.1% | Stock | 00287Y109 |
| MCK | MCKESSON CORP COM | 3,891 | $744 | 0.0% | $122.86 | +53.1% | Stock | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,749 | $743 | 0.0% | $212.34 | +4.2% | REIT | 03027X100 |
| — | AMERICAN WELL CORP CL A | 58,669 | $738 | 0.0% | $12.58 | — | Stock | 03044L105 |
| HON | HONEYWELL INTL INC COM | 3,327 | $730 | 0.0% | $158.46 | +21.3% | Stock | 438516106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,853 | $723 | 0.0% | $312.18 | — | ETF | 464287515 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,987 | $695 | 0.0% | $56.54 | — | ETF | 81369Y886 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,908 | $672 | 0.0% | $65.97 | — | ETF | 92206C706 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,880 | $668 | 0.0% | $5.95 | — | Stock | 29273V100 |
| INTU | INTUIT COM | 1,354 | $664 | 0.0% | $344.05 | +22.5% | Stock | 461202103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,369 | $663 | 0.0% | $68.29 | — | ETF | 808524607 |
| — | PROSHARES SHORT S&P 500 | 41,150 | $633 | 0.0% | $22.36 | — | ETF | 74347B425 |
| XOM | EXXON MOBIL CORP COM | 9,627 | $607 | 0.0% | $37.17 | +34.6% | Stock | 30231G102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,433 | $593 | 0.0% | $35.29 | — | ETF | 47804J206 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,064 | $593 | 0.0% | $25.29 | — | ETF | 78468R606 |
| — | ACTIVISION BLIZZARD INC COM | 6,122 | $584 | 0.0% | $87.80 | — | Stock | 00507V109 |
| MP | MP MATERIALS CORP COM CL A | 15,825 | $583 | 0.0% | $31.08 | 0.0% | Stock | 553368101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,597 | $574 | 0.0% | $55.06 | — | ETF | 33733E104 |
| IPGP | IPG PHOTONICS CORP COM | 2,646 | $566 | 0.0% | $169.59 | +24.1% | Stock | 44980X109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,542 | $563 | 0.0% | $59.84 | — | ETF | 97717W760 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 25,040 | $560 | 0.0% | $19.31 | — | CEF | 72202D106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,099 | $560 | 0.0% | $180.70 | — | ETF | 92204A801 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 11,567 | $560 | 0.0% | $49.09 | — | ETF | 78467V848 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,756 | $559 | 0.0% | $49.87 | — | ETF | 33738R118 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,487 | $553 | 0.0% | $60.94 | +24.2% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 9,669 | $551 | 0.0% | $41.32 | +18.7% | Stock | 20030N101 |
| MRK | MERCK & CO INC COM | 7,072 | $550 | 0.0% | $63.49 | +1.0% | Stock | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,391 | $549 | 0.0% | $121.62 | 0.0% | Stock | H17182108 |
| — | LHC GROUP INC COM | 2,731 | $547 | 0.0% | $200.29 | — | Stock | 50187A107 |
| ADI | ANALOG DEVICES INC COM | 3,161 | $544 | 0.0% | $77.06 | +91.6% | Stock | 032654105 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 4,515 | $539 | 0.0% | $116.98 | — | ETF | 464288729 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,418 | $538 | 0.0% | $289.37 | +10.4% | Stock | 38141G104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 17,137 | $536 | 0.0% | $31.35 | — | ETF | 78464A474 |
| POOL | POOL CORP COM | 1,152 | $528 | 0.0% | $398.28 | 0.0% | Stock | 73278L105 |
| ARCC | ARES CAPITAL CORP COM | 26,723 | $524 | 0.0% | $8.79 | +42.3% | CEF | 04010L103 |
| KO | COCA COLA CO COM | 9,594 | $519 | 0.0% | $42.47 | +11.3% | Stock | 191216100 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $516 | 0.0% | $10.71 | — | Stock | G8766E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,302 | $515 | 0.0% | $129.69 | +58.1% | Stock | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,257 | $503 | 0.0% | $206.79 | — | ETF | 922908769 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,604 | $500 | 0.0% | $129.34 | — | ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,767 | $500 | 0.0% | $81.34 | 0.0% | Stock | 16411R208 |
| BAC | BK OF AMERICA CORP COM | 12,081 | $498 | 0.0% | $22.31 | +63.8% | Stock | 060505104 |
| EMR | EMERSON ELEC CO COM | 5,169 | $497 | 0.0% | $74.39 | +14.9% | Stock | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 6,914 | $476 | 0.0% | $56.12 | -0.5% | Stock | 375558103 |
| URBN | URBAN OUTFITTERS INC COM | 11,000 | $453 | 0.0% | $19.61 | +92.2% | Stock | 917047102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,271 | $451 | 0.0% | $136.87 | +28.8% | Stock | 053015103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,951 | $451 | 0.0% | $138.54 | — | ETF | 921910816 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,115 | $445 | 0.0% | $18.39 | — | REIT | 58463J304 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,467 | $440 | 0.0% | $123.88 | — | ETF | 81369Y407 |
| SBUX | STARBUCKS CORP COM | 3,930 | $439 | 0.0% | $71.82 | +41.5% | Stock | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,779 | $436 | 0.0% | $189.38 | — | ETF | 33733E302 |
| PSX | PHILLIPS 66 COM | 4,973 | $427 | 0.0% | $63.30 | +11.5% | Stock | 718546104 |
| MS | MORGAN STANLEY COM NEW | 4,644 | $426 | 0.0% | $65.58 | +12.4% | Stock | 617446448 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,858 | $423 | 0.0% | $52.22 | +41.4% | Stock | 98311A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $419 | 0.0% | $179.93 | +85.1% | Stock | 98980L101 |
| BDX | BECTON DICKINSON & CO COM | 1,709 | $416 | 0.0% | $213.04 | +4.3% | Stock | 075887109 |
| APD | AIR PRODS & CHEMS INC COM | 1,432 | $412 | 0.0% | $166.13 | +56.9% | Stock | 009158106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 12,203 | $406 | 0.0% | $24.57 | — | ETF | 808524755 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $404 | 0.0% | $14.15 | — | CEF | 04014F102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $402 | 0.0% | $41.33 | — | ETF | 46138E263 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,592 | $400 | 0.0% | $131.24 | +8.2% | Stock | 030420103 |
| GD | GENERAL DYNAMICS CORP COM | 2,107 | $397 | 0.0% | $145.40 | +17.5% | Stock | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,464 | $397 | 0.0% | $16.59 | — | Stock | 293792107 |
| PLD | PROLOGIS INC. COM | 3,286 | $393 | 0.0% | $91.53 | +11.8% | REIT | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,269 | $393 | 0.0% | $84.00 | — | ADR | 874039100 |
| ECL | ECOLAB INC COM | 1,851 | $381 | 0.0% | $203.24 | +1.5% | Stock | 278865100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,294 | $380 | 0.0% | $101.71 | — | ETF | 464287630 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 649 | $380 | 0.0% | $316.28 | +63.0% | Stock | 00724F101 |
| — | DRAFTKINGS INC COM CL A | 7,260 | $379 | 0.0% | $46.67 | — | Stock | 26142R104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,290 | $379 | 0.0% | $115.98 | — | ETF | 464287226 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,399 | $374 | 0.0% | $24.79 | — | ETF | 464286103 |
| BIDU | BAIDU INC SPON ADR REP A | 1,798 | $373 | 0.0% | $119.98 | — | ADR | 056752108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,387 | $373 | 0.0% | $185.56 | — | ETF | 464287507 |
| WFC | WELLS FARGO CO NEW COM | 8,133 | $368 | 0.0% | $37.78 | +5.8% | Stock | 949746101 |
| TDG | TRANSDIGM GROUP INC COM | 563 | $364 | 0.0% | $390.77 | +33.4% | Stock | 893641100 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 9,238 | $363 | 0.0% | $31.27 | — | ETF | 97717X214 |
| MCO | MOODYS CORP COM | 997 | $361 | 0.0% | $320.24 | 0.0% | Stock | 615369105 |
| AEE | AMEREN CORP COM | 4,451 | $356 | 0.0% | $72.96 | 0.0% | Stock | 023608102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,976 | $351 | 0.0% | $23.44 | — | ETF | 464288224 |
| CMA | COMERICA INC COM | 4,914 | $351 | 0.0% | $59.57 | 0.0% | Stock | 200340107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,783 | $351 | 0.0% | $73.61 | — | ETF | 81369Y209 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,418 | $349 | 0.0% | $101.56 | — | ETF | 72201R833 |
| XP | XP INC CL A | 7,958 | $347 | 0.0% | $31.08 | +33.1% | Stock | G98239109 |
| GLD | SPDR GOLD SHARES | 2,081 | $345 | 0.0% | $152.15 | — | ETF | 78463V107 |
| VST | VISTRA CORP COM | 18,596 | $345 | 0.0% | $16.67 | -5.9% | Stock | 92840M102 |
| FDX | FEDEX CORP COM | 1,151 | $343 | 0.0% | $212.63 | +27.1% | Stock | 31428X106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,040 | $343 | 0.0% | $70.20 | — | ETF | 464287804 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $343 | 0.0% | $44.85 | — | ETF | 25434V609 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,194 | $338 | 0.0% | $180.90 | — | Stock | 485170302 |
| — | DUKE REALTY CORP COM NEW | 7,145 | $338 | 0.0% | $47.31 | — | REIT | 264411505 |
| LULU | LULULEMON ATHLETICA INC COM | 921 | $336 | 0.0% | $333.18 | -1.2% | Stock | 550021109 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $336 | 0.0% | $205.44 | +52.5% | Stock | 303075105 |
| PM | PHILIP MORRIS INTL INC COM | 3,362 | $333 | 0.0% | $59.04 | +29.4% | Stock | 718172109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,055 | $328 | 0.0% | $54.37 | — | ETF | 81369Y852 |
| MSTR | MICROSTRATEGY INC CL A NEW | 470 | $312 | 0.0% | $68.41 | -13.5% | Stock | 594972408 |
| DG | DOLLAR GEN CORP NEW COM | 1,392 | $301 | 0.0% | $195.56 | 0.0% | Stock | 256677105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,400 | $299 | 0.0% | $53.51 | — | ETF | 922907746 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,171 | $289 | 0.0% | $147.57 | — | ETF | 92204A504 |
| AFL | AFLAC INC COM | 5,308 | $285 | 0.0% | $36.33 | +34.9% | Stock | 001055102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,071 | $284 | 0.0% | $204.73 | +22.3% | Stock | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,800 | $280 | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 6,000 | $276 | 0.0% | $23.76 | — | Stock | 92766K106 |
| XYZ | SQUARE INC CL A | 1,128 | $275 | 0.0% | $231.94 | 0.0% | Stock | 852234103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $274 | 0.0% | $57.87 | — | ETF | 92203J407 |
| BIIB | BIOGEN INC COM | 786 | $272 | 0.0% | $300.59 | +0.8% | Stock | 09062X103 |
| SNAP | SNAP INC CL A | 3,928 | $268 | 0.0% | $41.54 | +44.5% | Stock | 83304A106 |
| WM | WASTE MGMT INC DEL COM | 1,903 | $267 | 0.0% | $107.60 | +19.5% | Stock | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,986 | $266 | 0.0% | $49.07 | +9.8% | Stock | 110122108 |
| BX | BLACKSTONE GROUP INC COM | 2,740 | $266 | 0.0% | $58.60 | +30.1% | Stock | 09260D107 |
| — | NETFLIX INC | 500 | $264 | 0.0% | — | — | Put | 64110L956 |
| PPG | PPG INDS INC COM | 1,550 | $263 | 0.0% | $125.98 | +24.1% | Stock | 693506107 |
| AMGN | AMGEN INC COM | 1,077 | $262 | 0.0% | $200.31 | +6.1% | Stock | 031162100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 18,366 | $262 | 0.0% | $7.45 | +15.7% | CEF | 69121K104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,743 | $261 | 0.0% | $115.62 | +22.2% | Stock | 89417E109 |
| TGT | TARGET CORP COM | 1,053 | $255 | 0.0% | $191.53 | 0.0% | Stock | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 905 | $247 | 0.0% | $262.94 | 0.0% | Stock | 824348106 |
| VFC | V F CORP COM | 2,989 | $245 | 0.0% | $79.91 | +4.3% | Stock | 918204108 |
| BKNG | BOOKING HOLDINGS INC COM | 112 | $245 | 0.0% | $1898.79 | +20.9% | Stock | 09857L108 |
| LOGI | LOGITECH INTL S A SHS | 2,000 | $242 | 0.0% | $97.30 | +11.2% | Stock | H50430232 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,323 | $236 | 0.0% | $91.81 | — | ETF | 922908553 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $233 | 0.0% | $34.44 | — | ETF | 78464A508 |
| — | JACOBS ENGR GROUP INC COM | 1,739 | $232 | 0.0% | $129.38 | — | Stock | 469814107 |
| — | GENERAL ELECTRIC CO COM | 17,137 | $229 | 0.0% | $9.00 | — | Stock | 369604103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,029 | $229 | 0.0% | $15.25 | — | CEF | 670651108 |
| DOCU | DOCUSIGN INC COM | 819 | $229 | 0.0% | $223.60 | 0.0% | Stock | 256163106 |
| BYND | BEYOND MEAT INC COM | 1,450 | $228 | 0.0% | $132.95 | 0.0% | Stock | 08862E109 |
| NOW | SERVICENOW INC COM | 411 | $226 | 0.0% | $101.38 | 0.0% | Stock | 81762P102 |
| RMBS | RAMBUS INC DEL COM | 9,301 | $221 | 0.0% | $20.13 | 0.0% | Stock | 750917106 |
| RACE | FERRARI N V COM | 1,070 | $221 | 0.0% | $208.51 | 0.0% | Stock | N3167Y103 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $221 | 0.0% | $58.51 | +20.1% | Stock | 30040W108 |
| — | HESS CORP COM | 2,500 | $218 | 0.0% | $87.20 | — | Stock | 42809H107 |
| NTRS | NORTHERN TR CORP COM | 1,877 | $217 | 0.0% | $84.43 | +17.6% | Stock | 665859104 |
| PH | PARKER-HANNIFIN CORP COM | 707 | $217 | 0.0% | $270.58 | +7.6% | Stock | 701094104 |
| RGEN | REPLIGEN CORP COM | 1,080 | $216 | 0.0% | $181.94 | +6.6% | Stock | 759916109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,350 | $213 | 0.0% | $48.97 | — | Stock | 559080106 |
| RBLX | ROBLOX CORP CL A | 2,356 | $212 | 0.0% | $80.30 | 0.0% | Stock | 771049103 |
| — | DISCOVER FINL SVCS COM | 1,795 | $212 | 0.0% | $118.11 | — | Stock | 254709108 |
| TJX | TJX COS INC NEW COM | 3,149 | $212 | 0.0% | $63.67 | 0.0% | Stock | 872540109 |
| CPNG | COUPANG INC CL A | 5,000 | $209 | 0.0% | $40.95 | 0.0% | Stock | 22266T109 |
| — | BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $203 | 0.0% | $14.40 | — | CEF | 09254N103 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,633 | $200 | 0.0% | $75.96 | — | ETF | 92204A306 |
| CHD | CHURCH & DWIGHT INC COM | 2,348 | $200 | 0.0% | $83.37 | -1.8% | Stock | 171340102 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $198 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| NAGE | CHROMADEX CORP COM NEW | 19,000 | $187 | 0.0% | $3.60 | +142.2% | Stock | 171077407 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,794 | $179 | 0.0% | $9.12 | — | Stock | 726503105 |
| — | COHEN & STEERS MLP INCOME & EN COM SHS | 42,211 | $172 | 0.0% | $2.45 | — | CEF | 19249B106 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 10,200 | $166 | 0.0% | $12.88 | — | CEF | 19247R103 |
| — | SIRIUS XM HOLDINGS INC COM | 19,680 | $129 | 0.0% | $3.87 | — | Stock | 82968B103 |
| — | XERIS PHARMACEUTICALS INC COM | 30,300 | $123 | 0.0% | $5.68 | — | Stock | 98422L107 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 12,321 | $116 | 0.0% | $8.91 | — | CEF | 27831H100 |
| — | CYMABAY THERAPEUTICS INC COM | 25,000 | $111 | 0.0% | $1.96 | — | Stock | 23257D103 |
| — | FORTUNA SILVER MINES INC COM | 15,000 | $83 | 0.0% | $5.53 | — | Stock | 349915108 |
| CERS | CERUS CORP COM | 10,150 | $60 | 0.0% | $5.86 | 0.0% | Stock | 157085101 |
| NEWP | NEW PAC METALS CORP COM | 11,912 | $58 | 0.0% | $5.00 | 0.0% | Stock | 64782A107 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $41 | 0.0% | $4.30 | — | Stock | 531465102 |