CIK: 0001585859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $2,075,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 326,464 | $116,862 | 5.6% | $224.19 | — | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,161,098 | $85,896 | 4.1% | $80.33 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,680,042 | $84,826 | 4.1% | $45.34 | — | ETF | 921943858 |
| AAPL | APPLE INC COM | 450,956 | $63,740 | 3.1% | $105.84 | +36.0% | Stock | 037833100 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,427,277 | $53,667 | 2.6% | $21.33 | — | ETF | 46138G508 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 571,076 | $48,799 | 2.4% | $88.06 | — | ETF | 921937835 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,360,707 | $48,489 | 2.3% | $18.28 | — | ETF | 33739E108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 840,897 | $47,351 | 2.3% | $55.16 | — | ETF | 922042676 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 748,319 | $46,215 | 2.2% | $58.81 | — | ETF | 46434G103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 608,962 | $45,879 | 2.2% | $72.11 | — | ETF | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,071,930 | $40,223 | 1.9% | $25.68 | — | ETF | 81369Y605 |
| IVE | ISHARES S&P 500 VALUE ETF | 259,876 | $37,793 | 1.8% | $115.77 | — | ETF | 464287408 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 630,643 | $32,743 | 1.6% | $52.57 | — | ETF | 97717X511 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 137,019 | $29,962 | 1.4% | $162.16 | — | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 399,991 | $29,699 | 1.4% | $49.89 | — | ETF | 46432F842 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 459,596 | $28,529 | 1.4% | $59.83 | — | ETF | 464288356 |
| MSFT | MICROSOFT CORP COM | 99,527 | $28,048 | 1.4% | $144.65 | +94.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 7,982 | $26,221 | 1.3% | $123.27 | +39.9% | Stock | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 64,316 | $25,366 | 1.2% | $299.65 | — | ETF | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 784,453 | $23,910 | 1.2% | $21.64 | — | ETF | 808524706 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 282,262 | $23,261 | 1.1% | $82.71 | — | ETF | 92206C409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 306,549 | $22,531 | 1.1% | $73.50 | — | ETF | 46429B697 |
| MBB | ISHARES MBS ETF | 206,083 | $22,286 | 1.1% | $110.38 | — | ETF | 464288588 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 275,838 | $21,577 | 1.0% | $79.48 | — | ETF | 464287499 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 211,121 | $20,770 | 1.0% | $98.38 | — | ETF | 464287150 |
| VTV | VANGUARD VALUE INDEX FUND | 139,691 | $18,910 | 0.9% | $98.41 | — | ETF | 922908744 |
| META | FACEBOOK INC CL A | 54,110 | $18,357 | 0.9% | $236.13 | +51.5% | Stock | 30303M102 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 607,287 | $18,200 | 0.9% | $31.23 | — | ETF | 92189H300 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 151,191 | $16,264 | 0.8% | $107.84 | — | ETF | 464288158 |
| IVV | ISHARES CORE S&P 500 ETF | 37,635 | $16,214 | 0.8% | $204.08 | — | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 225,717 | $16,026 | 0.8% | $71.00 | — | ETF | 46432F834 |
| GOOG | ALPHABET INC CAP STK CL C | 5,910 | $15,752 | 0.8% | $76.36 | +79.2% | Stock | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 206,308 | $15,316 | 0.7% | $58.56 | — | ETF | 808524797 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 131,217 | $15,244 | 0.7% | $113.54 | — | ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF | 29,606 | $14,237 | 0.7% | $264.48 | — | ETF | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 178,540 | $13,928 | 0.7% | $59.91 | — | ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,925 | $13,167 | 0.6% | $85.60 | +57.8% | Stock | 02079K305 |
| JETS | U.S. GLOBAL JETS ETF | 555,977 | $13,138 | 0.6% | $26.49 | — | ETF | 26922A842 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 48,946 | $13,053 | 0.6% | $209.01 | — | ETF | 921932505 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 50,545 | $12,292 | 0.6% | $227.59 | — | ETF | 464287192 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 79,182 | $12,162 | 0.6% | $129.70 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 73,978 | $12,109 | 0.6% | $90.32 | +55.3% | Stock | 46625H100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 433,955 | $11,886 | 0.6% | $27.39 | — | ETF | 78468R408 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 231,921 | $11,713 | 0.6% | $50.56 | — | ETF | 46434V878 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,552 | $11,485 | 0.6% | $118.56 | — | ETF | 808524300 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 217,511 | $11,108 | 0.5% | $51.07 | — | ETF | 46432F859 |
| NEE | NEXTERA ENERGY INC COM | 128,554 | $10,094 | 0.5% | $59.67 | +20.4% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 130,731 | $10,022 | 0.5% | $59.35 | — | ETF | 808524508 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 111,823 | $9,754 | 0.5% | $75.08 | — | ETF | 921946810 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 80,775 | $9,307 | 0.4% | $111.63 | — | ETF | 464287440 |
| ELV | ANTHEM INC COM | 23,807 | $8,875 | 0.4% | $259.13 | +38.0% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 26,688 | $8,761 | 0.4% | $189.11 | +55.8% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,969 | $8,735 | 0.4% | $83.02 | +96.0% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,357 | $8,559 | 0.4% | $206.23 | +36.2% | Stock | 084670702 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 61,042 | $8,522 | 0.4% | $102.08 | — | ETF | 922908512 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 192,910 | $8,204 | 0.4% | $39.51 | — | ETF | 78463X509 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 161,167 | $8,134 | 0.4% | $50.00 | — | ETF | 46090A887 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 292,709 | $8,123 | 0.4% | $27.70 | — | ETF | 46138E206 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 102,015 | $8,095 | 0.4% | $48.74 | +57.4% | Stock | 099502106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 77,898 | $7,976 | 0.4% | $102.39 | — | ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW COM | 17,736 | $7,970 | 0.4% | $259.51 | +61.2% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 32,775 | $7,902 | 0.4% | $169.48 | +27.4% | Stock | 580135101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 43,393 | $7,620 | 0.4% | $175.60 | — | ETF | 46432F396 |
| JNJ | JOHNSON & JOHNSON COM | 45,950 | $7,421 | 0.4% | $113.58 | +32.3% | Stock | 478160104 |
| WMT | WALMART INC COM | 53,175 | $7,411 | 0.4% | $31.69 | +43.5% | Stock | 931142103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 211,652 | $7,391 | 0.4% | $34.81 | — | ETF | 032108409 |
| V | VISA INC COM CL A | 33,102 | $7,373 | 0.4% | $141.52 | +60.4% | Stock | 92826C839 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 96,666 | $7,193 | 0.3% | $60.33 | — | ETF | 464288273 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 32,867 | $6,472 | 0.3% | $150.98 | — | ETF | 921932869 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 58,278 | $6,443 | 0.3% | $104.79 | — | ETF | 72201R775 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 42,039 | $6,277 | 0.3% | $69.44 | — | ETF | 81369Y803 |
| VUG | VANGUARD GROWTH INDEX FUND | 21,611 | $6,271 | 0.3% | $215.60 | — | ETF | 922908736 |
| SYF | SYNCHRONY FINANCIAL COM | 125,812 | $6,150 | 0.3% | $25.83 | +70.2% | Stock | 87165B103 |
| KLAC | KLA CORP COM NEW | 18,006 | $6,023 | 0.3% | $235.00 | +35.6% | Stock | 482480100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 57,923 | $5,986 | 0.3% | $88.07 | — | ETF | 921946406 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 44,573 | $5,946 | 0.3% | $111.83 | — | ETF | 78468R804 |
| MDT | MEDTRONIC PLC SHS | 47,378 | $5,939 | 0.3% | $89.80 | +26.3% | Stock | G5960L103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 44,487 | $5,918 | 0.3% | $134.62 | — | ETF | 464287242 |
| NKE | NIKE INC CL B | 39,984 | $5,807 | 0.3% | $81.73 | +86.6% | Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,621 | $5,497 | 0.3% | $434.85 | +24.7% | Stock | 883556102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 140,718 | $5,461 | 0.3% | $37.15 | — | ETF | 464288687 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 70,154 | $5,307 | 0.3% | $60.69 | — | ETF | 78464A821 |
| TXN | TEXAS INSTRS INC COM | 27,436 | $5,274 | 0.3% | $95.72 | +75.5% | Stock | 882508104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,285 | $5,254 | 0.3% | $335.80 | 0.0% | Stock | 46120E602 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 30,681 | $5,193 | 0.3% | $110.99 | — | ETF | 922908611 |
| NVDA | NVIDIA CORPORATION COM | 22,136 | $4,874 | 0.2% | $17.98 | +15.2% | Stock | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 47,430 | $4,637 | 0.2% | $84.08 | — | ETF | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,341 | $4,588 | 0.2% | $179.53 | +70.2% | Stock | G1151C101 |
| — | XILINX INC COM | 30,063 | $4,539 | 0.2% | $116.48 | — | Stock | 983919101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,167 | $4,454 | 0.2% | $205.09 | — | ETF | 78467X109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 173,516 | $4,428 | 0.2% | $23.76 | — | CEF | 09257P105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 87,663 | $4,416 | 0.2% | $41.21 | — | ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC COM | 60,799 | $4,413 | 0.2% | $64.41 | -0.6% | Stock | 209115104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 44,195 | $4,351 | 0.2% | $86.15 | — | ETF | 46435G425 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 111,976 | $4,335 | 0.2% | $31.07 | — | ETF | 808524748 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 91,206 | $4,297 | 0.2% | $35.73 | — | ETF | 46138G102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 18,080 | $4,272 | 0.2% | $191.55 | — | ETF | 922908538 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,157 | $4,241 | 0.2% | $109.68 | — | ETF | 921932703 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,353 | $4,187 | 0.2% | $95.79 | — | ETF | 92206C870 |
| DHI | D R HORTON INC COM | 49,865 | $4,187 | 0.2% | $41.05 | +114.7% | Stock | 23331A109 |
| ORCL | ORACLE CORP COM | 47,905 | $4,174 | 0.2% | $58.97 | +41.3% | Stock | 68389X105 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 50,427 | $4,168 | 0.2% | $77.90 | — | ETF | 78470E106 |
| LMT | LOCKHEED MARTIN CORP COM | 11,744 | $4,053 | 0.2% | $319.01 | +0.6% | Stock | 539830109 |
| CNC | CENTENE CORP DEL COM | 64,198 | $4,000 | 0.2% | $57.40 | +16.4% | Stock | 15135B101 |
| SHOP | SHOPIFY INC CL A | 2,920 | $3,959 | 0.2% | $39.47 | +279.6% | Stock | 82509L107 |
| GNTX | GENTEX CORP COM | 119,652 | $3,946 | 0.2% | $21.78 | +48.3% | Stock | 371901109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 48,137 | $3,945 | 0.2% | $50.09 | — | ETF | 78464A300 |
| SPY | SPDR S&P 500 ETF | 8,961 | $3,845 | 0.2% | $333.88 | — | ETF | 78462F103 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 110,403 | $3,841 | 0.2% | $28.36 | — | ETF | 97717X271 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 27,040 | $3,799 | 0.2% | $95.50 | — | ETF | 92206C649 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,176 | $3,736 | 0.2% | $40.16 | +5.4% | Stock | 92343V104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 27,907 | $3,731 | 0.2% | $108.20 | — | ETF | 922042718 |
| LLY | LILLY ELI & CO COM | 16,127 | $3,726 | 0.2% | $144.17 | +64.2% | Stock | 532457108 |
| MCK | MCKESSON CORP COM | 18,342 | $3,657 | 0.2% | $179.78 | +8.5% | Stock | 58155Q103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 43,634 | $3,631 | 0.2% | $84.32 | — | ETF | 464288570 |
| NVR | NVR INC COM | 753 | $3,610 | 0.2% | $2773.60 | +83.0% | Stock | 62944T105 |
| PAYX | PAYCHEX INC COM | 31,921 | $3,590 | 0.2% | $64.32 | +54.4% | Stock | 704326107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 83,759 | $3,478 | 0.2% | $33.63 | — | ETF | 808524888 |
| QCOM | QUALCOMM INC COM | 26,889 | $3,468 | 0.2% | $84.34 | +52.8% | Stock | 747525103 |
| AVGO | BROADCOM INC COM | 7,146 | $3,465 | 0.2% | $36.01 | +23.5% | Stock | 11135F101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 91,469 | $3,454 | 0.2% | $31.74 | — | ETF | 233051200 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 67,953 | $3,437 | 0.2% | $51.80 | — | ETF | 33739Q200 |
| NFLX | NETFLIX INC COM | 5,428 | $3,313 | 0.2% | $38.09 | +44.5% | Stock | 64110L106 |
| CF | CF INDS HLDGS INC COM | 59,153 | $3,302 | 0.2% | $30.66 | +42.6% | Stock | 125269100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 127,541 | $3,285 | 0.2% | $24.87 | — | ETF | 37954Y657 |
| CMI | CUMMINS INC COM | 14,273 | $3,205 | 0.2% | $131.37 | +60.2% | Stock | 231021106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 30,755 | $3,199 | 0.2% | $75.80 | — | ETF | 808524201 |
| GDX | VANECK GOLD MINERS ETF | 106,909 | $3,151 | 0.2% | $35.68 | — | ETF | 92189F106 |
| — | COHEN & STEERS QUALITY INCOME COM | 206,581 | $3,078 | 0.1% | $12.49 | — | CEF | 19247L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 55,936 | $3,064 | 0.1% | $54.65 | — | ETF | 922907746 |
| SPGI | S&P GLOBAL INC COM | 7,046 | $2,994 | 0.1% | $417.79 | 0.0% | Stock | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC COM | 20,381 | $2,961 | 0.1% | $85.10 | +58.0% | Stock | 74834L100 |
| SNA | SNAP ON INC COM | 14,096 | $2,945 | 0.1% | $132.64 | +49.0% | Stock | 833034101 |
| CHE | CHEMED CORP NEW COM | 6,282 | $2,922 | 0.1% | $315.09 | +47.4% | Stock | 16359R103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 73,893 | $2,860 | 0.1% | $32.56 | — | ETF | 808524805 |
| JKHY | HENRY JACK & ASSOC INC COM | 17,334 | $2,844 | 0.1% | $125.88 | +29.3% | Stock | 426281101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,492 | $2,774 | 0.1% | $219.30 | — | ETF | 922908769 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,690 | $2,768 | 0.1% | $147.94 | — | ETF | 922908629 |
| TSLA | TESLA INC COM | 3,504 | $2,716 | 0.1% | $154.71 | +52.1% | Stock | 88160R101 |
| CRUS | CIRRUS LOGIC INC COM | 32,163 | $2,649 | 0.1% | $40.77 | +104.0% | Stock | 172755100 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,335 | $2,619 | 0.1% | $46.42 | — | ETF | 233051432 |
| DIS | DISNEY WALT CO COM | 15,461 | $2,615 | 0.1% | $129.61 | +34.4% | Stock | 254687106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,049 | $2,599 | 0.1% | $57.26 | — | ETF | 92204A405 |
| NUE | NUCOR CORP COM | 26,271 | $2,587 | 0.1% | $52.62 | +88.7% | Stock | 670346105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 99,851 | $2,584 | 0.1% | $26.38 | — | ETF | 67092P870 |
| IYE | ISHARES U.S. ENERGY ETF | 90,065 | $2,545 | 0.1% | $15.84 | — | ETF | 464287796 |
| — | THOMSON REUTERS CORP. COM NEW | 22,907 | $2,531 | 0.1% | $66.32 | — | Stock | 884903709 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 33,745 | $2,521 | 0.1% | $75.34 | — | ETF | 78470E205 |
| — | ACCOLADE INC COM | 59,548 | $2,511 | 0.1% | $42.17 | — | Stock | 00437E102 |
| CRM | SALESFORCE COM INC COM | 9,205 | $2,497 | 0.1% | $210.82 | +19.0% | Stock | 79466L302 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,559 | $2,476 | 0.1% | $105.77 | — | ETF | 921932844 |
| CAT | CATERPILLAR INC COM | 12,890 | $2,474 | 0.1% | $161.27 | +19.1% | Stock | 149123101 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 44,924 | $2,444 | 0.1% | $37.39 | — | ETF | 47804J107 |
| PEP | PEPSICO INC COM | 16,198 | $2,436 | 0.1% | $95.13 | +41.9% | Stock | 713448108 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 96,353 | $2,359 | 0.1% | $22.83 | — | CEF | 401664107 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,530 | $2,303 | 0.1% | $75.75 | — | ETF | 78468R887 |
| CVX | CHEVRON CORP NEW COM | 22,603 | $2,293 | 0.1% | $87.48 | -4.8% | Stock | 166764100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 62,363 | $2,258 | 0.1% | $30.90 | — | ETF | 78463X889 |
| — | LINDE PLC SHS | 7,627 | $2,238 | 0.1% | $242.65 | — | Stock | G5494J103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 19,501 | $2,215 | 0.1% | $114.67 | — | ETF | 72201R817 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 81,394 | $2,206 | 0.1% | $20.76 | — | CEF | 19248A109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 12,540 | $2,182 | 0.1% | $106.63 | — | ETF | 921932778 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 13,251 | $2,177 | 0.1% | $148.63 | — | ETF | 46434V464 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 40,781 | $2,173 | 0.1% | $54.06 | — | ETF | 92206C771 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,813 | $2,171 | 0.1% | $84.13 | — | ETF | 464288513 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 83,581 | $2,152 | 0.1% | $23.81 | — | CEF | 09248X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,394 | $2,139 | 0.1% | $100.63 | +11.4% | Stock | 459200101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 20,386 | $2,117 | 0.1% | $75.00 | — | ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO COM | 14,946 | $2,089 | 0.1% | $108.71 | +17.1% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 6,009 | $2,089 | 0.1% | $211.05 | +68.1% | Stock | 57636Q104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 67,277 | $2,047 | 0.1% | $28.97 | — | ETF | 464288448 |
| BA | BOEING CO COM | 9,334 | $2,046 | 0.1% | $210.28 | +6.1% | Stock | 097023105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,271 | $2,036 | 0.1% | $55.84 | — | ETF | 464288646 |
| — | BLACKROCK INC COM | 2,380 | $1,996 | 0.1% | $729.83 | — | Stock | 09247X101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,948 | $1,986 | 0.1% | $335.42 | — | ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC COM | 7,626 | $1,982 | 0.1% | $195.39 | +44.9% | Stock | 70450Y103 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 75,473 | $1,941 | 0.1% | $26.16 | — | ETF | 78464A383 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 43,906 | $1,916 | 0.1% | $42.95 | — | ETF | 97717W315 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 19,883 | $1,908 | 0.1% | $97.03 | — | ETF | 464288802 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 27,886 | $1,882 | 0.1% | $47.75 | — | ETF | 808524409 |
| — | NIO INC 4.5 02/01/2024 | 300,000 | $1,776 | 0.1% | $1.68 | — | Convertible | 62914VAB2 |
| — | MFA FINL INC COM | 382,248 | $1,747 | 0.1% | $6.11 | — | REIT | 55272X102 |
| EQIX | EQUINIX INC COM | 2,159 | $1,706 | 0.1% | $762.13 | 0.0% | REIT | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,307 | $1,683 | 0.1% | $270.75 | +42.1% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 31,039 | $1,653 | 0.1% | $46.29 | +7.6% | Stock | 458140100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,440 | $1,639 | 0.1% | $96.72 | — | ETF | 46432F339 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,083 | $1,627 | 0.1% | $60.81 | — | ETF | 464288638 |
| NEM | NEWMONT CORP COM | 29,906 | $1,624 | 0.1% | $50.68 | +1.3% | Stock | 651639106 |
| DE | DEERE & CO COM | 4,827 | $1,617 | 0.1% | $199.56 | +70.0% | Stock | 244199105 |
| SYY | SYSCO CORP COM | 20,576 | $1,615 | 0.1% | $60.74 | +11.6% | Stock | 871829107 |
| PSA | PUBLIC STORAGE COM | 5,419 | $1,610 | 0.1% | $168.57 | +52.6% | REIT | 74460D109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,177 | $1,609 | 0.1% | $41.11 | — | ETF | 922042858 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,959 | $1,604 | 0.1% | $132.68 | — | ETF | 921932828 |
| VFC | V F CORP COM | 23,165 | $1,552 | 0.1% | $77.14 | -0.5% | Stock | 918204108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,313 | $1,545 | 0.1% | $106.82 | — | ETF | 46137V357 |
| C | CITIGROUP INC COM NEW | 21,788 | $1,529 | 0.1% | $47.82 | +24.8% | Stock | 172967424 |
| PHO | INVESCO WATER RESOURCES ETF | 27,695 | $1,515 | 0.1% | $35.54 | — | ETF | 46137V142 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 58,215 | $1,512 | 0.1% | $25.86 | — | ETF | 46435G243 |
| CVS | CVS HEALTH CORP COM | 17,681 | $1,500 | 0.1% | $55.82 | +29.9% | Stock | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,408 | $1,482 | 0.1% | $196.34 | — | ETF | 464287614 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,750 | $1,427 | 0.1% | $54.35 | — | ETF | 922042874 |
| — | ROYCE VALUE TR INC COM | 78,849 | $1,421 | 0.1% | $12.03 | — | CEF | 780910105 |
| ABBV | ABBVIE INC COM | 12,801 | $1,381 | 0.1% | $85.09 | +14.3% | Stock | 00287Y109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,039 | $1,330 | 0.1% | $110.47 | — | ETF | 464288679 |
| PFE | PFIZER INC COM | 30,898 | $1,329 | 0.1% | $26.71 | +33.5% | Stock | 717081103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,858 | $1,329 | 0.1% | $86.90 | — | ETF | 921937819 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 45,717 | $1,257 | 0.1% | $27.31 | — | ETF | 46435G193 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,650 | $1,222 | 0.1% | $86.53 | — | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,693 | $1,204 | 0.1% | $106.39 | — | ETF | 464287598 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 27,591 | $1,204 | 0.1% | $15.81 | — | ADR | 861012102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,322 | $1,197 | 0.1% | $189.86 | +193.5% | Stock | 989207105 |
| WDC | WESTERN DIGITAL CORP. COM | 21,166 | $1,195 | 0.1% | $37.85 | +25.0% | Stock | 958102105 |
| ABT | ABBOTT LABS COM | 9,482 | $1,120 | 0.1% | $88.32 | +28.5% | Stock | 002824100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,353 | $1,111 | 0.1% | $50.24 | — | ETF | 78464A409 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 61,656 | $1,107 | 0.1% | $19.90 | 0.0% | Stock | 032797300 |
| EOG | EOG RES INC COM | 13,773 | $1,106 | 0.1% | $62.45 | -5.8% | Stock | 26875P101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,289 | $1,096 | 0.1% | $38.85 | +80.9% | Stock | 697435105 |
| NDAQ | NASDAQ INC COM | 5,638 | $1,088 | 0.1% | $25.70 | +130.5% | Stock | 631103108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,829 | $1,084 | 0.1% | $100.10 | — | ETF | 381430529 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 31,000 | $1,082 | 0.1% | $22.81 | — | Stock | G8766E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,032 | $1,023 | 0.0% | $80.59 | +41.6% | Stock | 28176E108 |
| WM | WASTE MGMT INC DEL COM | 6,548 | $978 | 0.0% | $130.38 | +7.2% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 4,711 | $956 | 0.0% | $119.74 | +53.3% | Stock | 548661107 |
| TWLO | TWILIO INC CL A | 2,960 | $944 | 0.0% | $195.56 | +86.2% | Stock | 90138F102 |
| RDNT | RADNET INC COM | 31,546 | $925 | 0.0% | $9.03 | +255.2% | Stock | 750491102 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,447 | $923 | 0.0% | $83.75 | +4.5% | Stock | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,537 | $907 | 0.0% | $162.26 | +15.7% | Stock | 053015103 |
| AME | AMETEK INC COM | 7,274 | $902 | 0.0% | $97.36 | +34.0% | Stock | 031100100 |
| VAW | VANGUARD MATERIALS INDEX FUND | 5,055 | $876 | 0.0% | $177.84 | — | ETF | 92204A801 |
| MP | MP MATERIALS CORP COM CL A | 26,938 | $868 | 0.0% | $32.60 | +6.7% | Stock | 553368101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,708 | $868 | 0.0% | $68.04 | — | ETF | 922042866 |
| TROW | PRICE T ROWE GROUP INC COM | 4,415 | $868 | 0.0% | $122.40 | +42.1% | Stock | 74144T108 |
| CSCO | CISCO SYS INC COM | 15,706 | $855 | 0.0% | $39.15 | +25.8% | Stock | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,723 | $842 | 0.0% | $242.87 | — | ADR | 01609W102 |
| ARCC | ARES CAPITAL CORP COM | 40,849 | $830 | 0.0% | $10.32 | +28.0% | CEF | 04010L103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,379 | $827 | 0.0% | $137.34 | — | ETF | 464287481 |
| MRK | MERCK & CO INC COM | 10,795 | $811 | 0.0% | $64.40 | +2.7% | Stock | 58933Y105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 22,071 | $807 | 0.0% | $31.39 | — | ETF | 37954Y715 |
| LYFT | LYFT INC CL A COM | 15,023 | $805 | 0.0% | $53.02 | 0.0% | Stock | 55087P104 |
| INTU | INTUIT COM | 1,493 | $805 | 0.0% | $360.85 | +45.3% | Stock | 461202103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,803 | $804 | 0.0% | $401.48 | +16.2% | Stock | 776696106 |
| ESS | ESSEX PPTY TR INC COM | 2,503 | $800 | 0.0% | $275.34 | 0.0% | REIT | 297178105 |
| XOM | EXXON MOBIL CORP COM | 13,406 | $789 | 0.0% | $40.35 | +20.1% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 3,685 | $782 | 0.0% | $161.97 | +20.1% | Stock | 438516106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,854 | $740 | 0.0% | $312.18 | — | ETF | 464287515 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,329 | $738 | 0.0% | $106.57 | — | ETF | 464287879 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 76,734 | $735 | 0.0% | $6.60 | — | Stock | 29273V100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 12,957 | $726 | 0.0% | $56.03 | — | ETF | 46434V738 |
| CMCSA | COMCAST CORP NEW CL A | 12,913 | $722 | 0.0% | $43.85 | +17.2% | Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,705 | $718 | 0.0% | $212.34 | +17.1% | REIT | 03027X100 |
| — | LHC GROUP INC COM | 4,564 | $716 | 0.0% | $182.86 | — | Stock | 50187A107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,867 | $694 | 0.0% | $56.54 | — | ETF | 81369Y886 |
| — | ACTIVISION BLIZZARD INC COM | 8,953 | $693 | 0.0% | $84.51 | — | Stock | 00507V109 |
| AMGN | AMGEN INC COM | 3,117 | $663 | 0.0% | $200.27 | -0.0% | Stock | 031162100 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 9,758 | $659 | 0.0% | $65.97 | — | ETF | 92206C706 |
| BIDU | BAIDU INC SPON ADR REP A | 4,240 | $649 | 0.0% | $139.03 | — | ADR | 056752108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,468 | $647 | 0.0% | $68.78 | — | ETF | 808524607 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,033 | $640 | 0.0% | $97.55 | — | ETF | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,403 | $636 | 0.0% | $62.98 | +22.9% | Stock | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,119 | $628 | 0.0% | $24.39 | 0.0% | Stock | 69608A108 |
| — | PROSHARES SHORT S&P 500 | 41,150 | $627 | 0.0% | $22.36 | — | ETF | 74347B425 |
| SMTC | SEMTECH CORP COM | 8,000 | $624 | 0.0% | $68.50 | 0.0% | Stock | 816850101 |
| IPGP | IPG PHOTONICS CORP COM | 3,897 | $617 | 0.0% | $174.13 | +5.5% | Stock | 44980X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,614 | $610 | 0.0% | $296.72 | +17.9% | Stock | 38141G104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,675 | $603 | 0.0% | $35.63 | — | ETF | 47804J206 |
| KO | COCA COLA CO COM | 11,359 | $596 | 0.0% | $43.45 | +12.3% | Stock | 191216100 |
| T | AT&T INC COM | 21,943 | $593 | 0.0% | $16.68 | -3.6% | Stock | 00206R102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 21,848 | $585 | 0.0% | $25.29 | — | ETF | 78468R606 |
| EMR | EMERSON ELEC CO COM | 6,169 | $581 | 0.0% | $77.12 | +18.3% | Stock | 291011104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 7,245 | $580 | 0.0% | $65.68 | — | ETF | 81369Y852 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,255 | $579 | 0.0% | $50.19 | — | ETF | 33738R118 |
| BAC | BK OF AMERICA CORP COM | 13,504 | $573 | 0.0% | $23.77 | +51.8% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,576 | $563 | 0.0% | $149.71 | — | ETF | 464287655 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,565 | $562 | 0.0% | $59.84 | — | ETF | 97717W760 |
| ADI | ANALOG DEVICES INC COM | 3,351 | $561 | 0.0% | $81.50 | +90.5% | Stock | 032654105 |
| — | DRAFTKINGS INC COM CL A | 11,568 | $557 | 0.0% | $47.22 | — | Stock | 26142R104 |
| AEE | AMEREN CORP COM | 6,838 | $554 | 0.0% | $73.61 | +1.7% | Stock | 023608102 |
| — | VERTEX ENERGY INC COM | 105,582 | $553 | 0.0% | $5.24 | — | Stock | 92534K107 |
| PSX | PHILLIPS 66 COM | 7,865 | $551 | 0.0% | $62.54 | -2.1% | Stock | 718546104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,362 | $551 | 0.0% | $55.06 | — | ETF | 33733E104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,344 | $550 | 0.0% | $154.66 | — | ETF | 921910816 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 4,629 | $544 | 0.0% | $116.99 | — | ETF | 464288729 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,721 | $535 | 0.0% | $80.80 | — | ETF | 464287473 |
| — | AMERICAN WELL CORP CL A | 58,669 | $534 | 0.0% | $12.58 | — | Stock | 03044L105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 25,040 | $529 | 0.0% | $19.31 | — | CEF | 72202D106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,857 | $525 | 0.0% | $49.09 | — | ETF | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,464 | $508 | 0.0% | $18.10 | — | Stock | 293792107 |
| CMA | COMERICA INC COM | 6,251 | $503 | 0.0% | $59.32 | -1.6% | Stock | 200340107 |
| POOL | POOL CORP COM | 1,156 | $502 | 0.0% | $398.28 | +12.8% | Stock | 73278L105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,594 | $500 | 0.0% | $129.34 | — | ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,919 | $493 | 0.0% | $134.46 | +19.0% | Stock | 030420103 |
| ECL | ECOLAB INC COM | 2,359 | $492 | 0.0% | $204.38 | +2.0% | Stock | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 852 | $491 | 0.0% | $390.89 | +61.0% | Stock | 00724F101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,583 | $487 | 0.0% | $46.02 | — | ETF | 78467V608 |
| GILD | GILEAD SCIENCES INC COM | 6,898 | $482 | 0.0% | $56.12 | +5.8% | Stock | 375558103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,912 | $482 | 0.0% | $23.33 | 0.0% | Stock | 302081104 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,322 | $476 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,302 | $476 | 0.0% | $129.69 | +56.4% | Stock | 452308109 |
| SCHW | SCHWAB CHARLES CORP COM | 6,512 | $474 | 0.0% | $67.39 | 0.0% | Stock | 808513105 |
| MS | MORGAN STANLEY COM NEW | 4,864 | $473 | 0.0% | $66.49 | +28.9% | Stock | 617446448 |
| FDX | FEDEX CORP COM | 2,153 | $472 | 0.0% | $229.07 | +8.2% | Stock | 31428X106 |
| SBUX | STARBUCKS CORP COM | 4,235 | $467 | 0.0% | $74.26 | +42.3% | Stock | 855244109 |
| — | DUKE REALTY CORP COM NEW | 9,541 | $457 | 0.0% | $47.45 | — | REIT | 264411505 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,512 | $456 | 0.0% | $102.30 | 0.0% | REIT | 828806109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,517 | $452 | 0.0% | $124.98 | — | ETF | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,829 | $450 | 0.0% | $52.22 | +37.4% | Stock | 98311A105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,115 | $444 | 0.0% | $18.39 | — | REIT | 58463J304 |
| BDX | BECTON DICKINSON & CO COM | 1,797 | $442 | 0.0% | $213.78 | +6.7% | Stock | 075887109 |
| MCO | MOODYS CORP COM | 1,242 | $441 | 0.0% | $328.71 | +10.5% | Stock | 615369105 |
| PLD | PROLOGIS INC. COM | 3,494 | $438 | 0.0% | $92.87 | +22.9% | REIT | 74340W103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,843 | $432 | 0.0% | $125.73 | +12.8% | Stock | 89417E109 |
| IXN | ISHARES GLOBAL TECH ETF | 7,452 | $422 | 0.0% | $56.63 | — | ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,784 | $421 | 0.0% | $189.38 | — | ETF | 33733E302 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $419 | 0.0% | $41.33 | — | ETF | 46138E263 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,832 | $417 | 0.0% | $47.21 | — | ETF | 25434V401 |
| GD | GENERAL DYNAMICS CORP COM | 2,112 | $414 | 0.0% | $145.40 | +22.8% | Stock | 369550108 |
| SNAP | SNAP INC CL A | 5,528 | $408 | 0.0% | $50.43 | +43.3% | Stock | 83304A106 |
| WFC | WELLS FARGO CO NEW COM | 8,789 | $408 | 0.0% | $38.06 | +9.3% | Stock | 949746101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $405 | 0.0% | $14.15 | — | CEF | 04014F102 |
| DOCU | DOCUSIGN INC COM | 1,559 | $401 | 0.0% | $254.23 | +13.3% | Stock | 256163106 |
| TXG | 10X GENOMICS INC CL A COM | 2,749 | $400 | 0.0% | $171.69 | 0.0% | Stock | 88025U109 |
| R | RYDER SYS INC COM | 4,775 | $395 | 0.0% | $76.97 | 0.0% | Stock | 783549108 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $395 | 0.0% | $205.44 | +69.8% | Stock | 303075105 |
| EWC | ISHARES MSCI CANADA ETF | 10,846 | $394 | 0.0% | $36.33 | — | ETF | 464286509 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,501 | $392 | 0.0% | $121.74 | +3.2% | Stock | H17182108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,899 | $391 | 0.0% | $24.57 | — | ETF | 808524755 |
| DG | DOLLAR GEN CORP NEW COM | 1,820 | $386 | 0.0% | $199.06 | +5.7% | Stock | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,392 | $379 | 0.0% | $85.00 | — | ADR | 874039100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 17,476 | $378 | 0.0% | $23.18 | — | ETF | 464288224 |
| LULU | LULULEMON ATHLETICA INC COM | 921 | $373 | 0.0% | $333.18 | +20.2% | Stock | 550021109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,419 | $373 | 0.0% | $187.30 | — | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,655 | $372 | 0.0% | $95.44 | — | ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC COM | 1,439 | $369 | 0.0% | $166.13 | +48.7% | Stock | 009158106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,294 | $368 | 0.0% | $101.71 | — | ETF | 464287630 |
| CPA | COPA HOLDINGS SA CL A | 4,500 | $366 | 0.0% | $63.58 | 0.0% | Stock | P31076105 |
| MKSI | MKS INSTRS INC COM | 2,425 | $366 | 0.0% | $148.13 | 0.0% | Stock | 55306N104 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 25,853 | $365 | 0.0% | $7.86 | +12.9% | CEF | 69121K104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,399 | $357 | 0.0% | $24.79 | — | ETF | 464286103 |
| CI | CIGNA CORP NEW COM | 1,782 | $357 | 0.0% | $200.81 | 0.0% | Stock | 125523100 |
| TDG | TRANSDIGM GROUP INC COM | 563 | $352 | 0.0% | $390.77 | +32.9% | Stock | 893641100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 11,215 | $350 | 0.0% | $31.35 | — | ETF | 78464A474 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $340 | 0.0% | $44.85 | — | ETF | 25434V609 |
| PM | PHILIP MORRIS INTL INC COM | 3,566 | $338 | 0.0% | $60.30 | +34.4% | Stock | 718172109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,090 | $338 | 0.0% | $70.83 | — | ETF | 464287804 |
| TGT | TARGET CORP COM | 1,453 | $332 | 0.0% | $199.34 | +10.3% | Stock | 87612E106 |
| MRNA | MODERNA INC COM | 861 | $331 | 0.0% | $368.80 | 0.0% | Stock | 60770K107 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,715 | $329 | 0.0% | $69.78 | — | ETF | 46434G822 |
| COP | CONOCOPHILLIPS COM | 4,840 | $328 | 0.0% | $49.31 | 0.0% | Stock | 20825C104 |
| URBN | URBAN OUTFITTERS INC COM | 11,000 | $327 | 0.0% | $19.61 | +82.4% | Stock | 917047102 |
| CL | COLGATE PALMOLIVE CO COM | 4,314 | $326 | 0.0% | $71.69 | 0.0% | Stock | 194162103 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,194 | $323 | 0.0% | $180.90 | — | Stock | 485170302 |
| NOW | SERVICENOW INC COM | 519 | $323 | 0.0% | $105.48 | +14.8% | Stock | 81762P102 |
| BX | BLACKSTONE INC COM | 2,740 | $319 | 0.0% | $58.60 | +71.2% | Stock | 09260D107 |
| AFL | AFLAC INC COM | 6,089 | $317 | 0.0% | $38.01 | +30.1% | Stock | 001055102 |
| XP | XP INC CL A | 7,839 | $315 | 0.0% | $31.08 | +43.7% | Stock | G98239109 |
| XYZ | SQUARE INC CL A | 1,305 | $313 | 0.0% | $235.32 | +9.2% | Stock | 852234103 |
| RGEN | REPLIGEN CORP COM | 1,080 | $312 | 0.0% | $181.94 | +41.0% | Stock | 759916109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,096 | $307 | 0.0% | $266.16 | +5.7% | Stock | 824348106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 524 | $303 | 0.0% | $67.97 | -5.7% | Stock | 594972408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,634 | $302 | 0.0% | $115.98 | — | ETF | 464287226 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8,400 | $301 | 0.0% | $35.83 | — | ETF | 37954Y293 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,927 | $298 | 0.0% | $101.56 | — | ETF | 72201R833 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,171 | $289 | 0.0% | $147.57 | — | ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,800 | $289 | 0.0% | $47.96 | +22.8% | Stock | 573874104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,082 | $283 | 0.0% | $179.93 | +87.4% | Stock | 98980L101 |
| CSX | CSX CORP COM | 9,344 | $278 | 0.0% | $30.14 | 0.0% | Stock | 126408103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,992 | $277 | 0.0% | $139.06 | — | ETF | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP COM | 2,093 | $277 | 0.0% | $115.50 | 0.0% | Stock | 494368103 |
| LPX | LOUISIANA PAC CORP COM | 4,500 | $276 | 0.0% | $58.93 | 0.0% | Stock | 546347105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,802 | $274 | 0.0% | $57.87 | — | ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,614 | $273 | 0.0% | $49.86 | +10.0% | Stock | 110122108 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 7,451 | $264 | 0.0% | $31.27 | — | ETF | 97717X214 |
| NSC | NORFOLK SOUTHN CORP COM | 1,073 | $257 | 0.0% | $204.73 | +14.0% | Stock | 655844108 |
| GLD | SPDR GOLD SHARES | 1,546 | $254 | 0.0% | $152.15 | — | ETF | 78463V107 |
| UBER | UBER TECHNOLOGIES INC COM | 5,660 | $254 | 0.0% | $43.69 | 0.0% | Stock | 90353T100 |
| BKNG | BOOKING HOLDINGS INC COM | 107 | $254 | 0.0% | $1898.79 | +16.2% | Stock | 09857L108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,904 | $243 | 0.0% | $83.68 | — | ETF | 464287325 |
| MMM | 3M CO COM | 1,382 | $242 | 0.0% | $137.32 | 0.0% | Stock | 88579Y101 |
| GM | GENERAL MTRS CO COM | 4,538 | $238 | 0.0% | $51.28 | 0.0% | Stock | 37045V100 |
| — | DISCOVER FINL SVCS COM | 1,882 | $231 | 0.0% | $118.32 | — | Stock | 254709108 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,049 | $230 | 0.0% | $15.25 | — | CEF | 670651108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,894 | $230 | 0.0% | $34.44 | — | ETF | 78464A508 |
| — | JACOBS ENGR GROUP INC COM | 1,739 | $230 | 0.0% | $129.38 | — | Stock | 469814107 |
| TDC | TERADATA CORP DEL COM | 4,000 | $229 | 0.0% | $51.54 | 0.0% | Stock | 88076W103 |
| EBAY | EBAY INC. COM | 3,245 | $226 | 0.0% | $66.14 | 0.0% | Stock | 278642103 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $225 | 0.0% | $58.51 | +24.5% | Stock | 30040W108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 16,122 | $225 | 0.0% | $13.96 | — | CEF | 27828N102 |
| RACE | FERRARI N V COM | 1,070 | $224 | 0.0% | $208.51 | +2.9% | Stock | N3167Y103 |
| — | CBTX INC COM | 8,460 | $223 | 0.0% | $26.36 | — | Stock | 12481V104 |
| PPG | PPG INDS INC COM | 1,550 | $222 | 0.0% | $125.98 | +16.5% | Stock | 693506107 |
| ABNB | AIRBNB INC COM CL A | 1,318 | $221 | 0.0% | $152.75 | 0.0% | Stock | 009066101 |
| NSP | INSPERITY INC COM | 1,988 | $220 | 0.0% | $89.83 | 0.0% | Stock | 45778Q107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,117 | $219 | 0.0% | $160.77 | 0.0% | Stock | 693475105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,735 | $216 | 0.0% | $78.98 | — | ETF | 81369Y100 |
| BIIB | BIOGEN INC COM | 744 | $211 | 0.0% | $300.59 | +9.0% | Stock | 09062X103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,103 | $211 | 0.0% | $66.23 | 0.0% | Stock | G51502105 |
| GLW | CORNING INC COM | 5,680 | $207 | 0.0% | $35.29 | 0.0% | Stock | 219350105 |
| RMBS | RAMBUS INC DEL COM | 9,301 | $206 | 0.0% | $20.13 | +17.0% | Stock | 750917106 |
| — | BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $205 | 0.0% | $14.40 | — | CEF | 09254N103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,779 | $204 | 0.0% | $39.72 | 0.0% | Stock | 247361702 |
| NTRS | NORTHERN TR CORP COM | 1,877 | $202 | 0.0% | $84.43 | +17.2% | Stock | 665859104 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $196 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| — | CYMABAY THERAPEUTICS INC COM | 50,000 | $183 | 0.0% | $2.81 | — | Stock | 23257D103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 10,200 | $166 | 0.0% | $12.88 | — | CEF | 19247R103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 15,794 | $161 | 0.0% | $9.12 | — | Stock | 726503105 |
| EQX | EQUINOX GOLD CORP COM | 23,700 | $156 | 0.0% | $6.73 | 0.0% | Stock | 29446Y502 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,051 | $137 | 0.0% | $11.35 | 0.0% | Stock | 550241103 |
| NAGE | CHROMADEX CORP COM NEW | 21,000 | $132 | 0.0% | $4.04 | +103.8% | Stock | 171077407 |
| — | SIRIUS XM HOLDINGS INC COM | 19,680 | $120 | 0.0% | $3.87 | — | Stock | 82968B103 |
| — | ZYNGA INC CL A | 15,930 | $120 | 0.0% | $7.53 | — | Stock | 98986T108 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 12,321 | $115 | 0.0% | $8.91 | — | CEF | 27831H100 |
| — | XERIS BIOPHARMA HOLDINGS INC COM | 30,300 | $74 | 0.0% | $5.68 | — | Stock | 98422L107 |
| CERS | CERUS CORP COM | 10,150 | $62 | 0.0% | $5.86 | -0.5% | Stock | 157085101 |
| — | FORTUNA SILVER MINES INC COM | 15,000 | $59 | 0.0% | $5.53 | — | Stock | 349915108 |
| NEWP | NEW PAC METALS CORP COM | 11,912 | $39 | 0.0% | $5.00 | -24.8% | Stock | 64782A107 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $31 | 0.0% | $4.30 | — | Stock | 531465102 |
| — | NEW YORK MTG TRUST 6.25 01/15/2022 | 30,000 | $30 | 0.0% | $1.00 | — | Convertible | 649604AD7 |