CIK: 0001585859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $2,563,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 355,263 | $141,341 | 5.5% | $238.27 | — | ETF | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,066,151 | $105,498 | 4.1% | $46.41 | — | ETF | 921943858 |
| IVW | ISHARES S P 500 GROWTH ETF | 1,243,633 | $104,055 | 4.1% | $80.56 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 411,791 | $99,423 | 3.9% | $240.77 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 8,755,560 | $78,548 | 3.1% | $152.19 | +1.7% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,056,185 | $74,926 | 2.9% | $70.95 | — | ETF | 46432F834 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 806,668 | $68,365 | 2.7% | $87.10 | — | ETF | 921937835 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,631,302 | $58,152 | 2.3% | $21.39 | — | ETF | 46138G508 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 735,154 | $56,438 | 2.2% | $72.91 | — | ETF | 46429B689 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,676,148 | $54,379 | 2.1% | $18.52 | — | ETF | 33739E108 |
| IVE | ISHARES S P 500 VALUE ETF | 313,150 | $49,049 | 1.9% | $122.72 | — | ETF | 464287408 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,170,348 | $45,702 | 1.8% | $26.81 | — | ETF | 81369Y605 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 660,827 | $39,557 | 1.5% | $58.81 | — | ETF | 46434G103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 619,434 | $38,609 | 1.5% | $60.47 | — | ETF | 464288356 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 662,975 | $35,768 | 1.4% | $55.16 | — | ETF | 922042676 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 157,147 | $35,517 | 1.4% | $170.34 | — | ETF | 922908751 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,240,880 | $33,690 | 1.3% | $27.23 | — | ETF | 78468R408 |
| MSFT | MICROSOFT CORP COM | 96,965 | $32,611 | 1.3% | $144.65 | +116.7% | Stock | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 429,318 | $32,044 | 1.3% | $51.58 | — | ETF | 46432F842 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 359,757 | $29,863 | 1.2% | $80.31 | — | ETF | 464287499 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 574,917 | $29,712 | 1.2% | $52.57 | — | ETF | 97717X511 |
| AMZN | AMAZON COM INC COM | 8,258 | $27,535 | 1.1% | $124.87 | +37.1% | Stock | 023135106 |
| VOO | VANGUARD S P 500 ETF | 62,333 | $27,213 | 1.1% | $299.65 | — | ETF | 922908363 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 325,435 | $26,445 | 1.0% | $82.52 | — | ETF | 92206C409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 886,034 | $26,244 | 1.0% | $22.56 | — | ETF | 808524706 |
| IVV | ISHARES CORE S P 500 ETF | 47,843 | $22,821 | 0.9% | $262.31 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 196,192 | $22,382 | 0.9% | $114.11 | — | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 204,791 | $22,001 | 0.9% | $110.38 | — | ETF | 464288588 |
| VTV | VANGUARD VALUE INDEX FUND | 139,094 | $20,462 | 0.8% | $98.41 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 257,623 | $20,270 | 0.8% | $65.67 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 394,383 | $19,506 | 0.8% | $48.78 | — | ETF | 922042858 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 490,779 | $19,351 | 0.8% | $38.78 | — | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 5,986 | $17,321 | 0.7% | $77.21 | +85.8% | Stock | 02079K107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 299,251 | $17,051 | 0.7% | $56.98 | — | ETF | 33739N108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 208,517 | $16,854 | 0.7% | $58.79 | — | ETF | 808524797 |
| REET | ISHARES GLOBAL REIT ETF | 545,103 | $16,686 | 0.7% | $30.61 | — | ETF | 46434V647 |
| META | META PLATFORMS INC CL A | 49,397 | $16,615 | 0.6% | $236.13 | +39.6% | Stock | 30303M102 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 56,964 | $15,749 | 0.6% | $233.10 | — | ETF | 464287192 |
| MDY | SPDR S P MIDCAP 400 ETF | 30,337 | $15,705 | 0.6% | $270.58 | — | ETF | 78467Y107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 133,927 | $15,573 | 0.6% | $113.60 | — | ETF | 464288414 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,947 | $14,332 | 0.6% | $85.60 | +67.0% | Stock | 02079K305 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 246,427 | $13,677 | 0.5% | $55.50 | — | ETF | 81369Y506 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 78,502 | $13,483 | 0.5% | $129.70 | — | ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 79,584 | $13,032 | 0.5% | $119.72 | — | ETF | 808524300 |
| VOOG | VANGUARD S P 500 GROWTH ETF | 43,023 | $12,982 | 0.5% | $209.01 | — | ETF | 921932505 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 234,842 | $12,653 | 0.5% | $54.19 | — | ETF | 464288646 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 382,778 | $12,620 | 0.5% | $32.97 | — | ETF | 92189F437 |
| NEE | NEXTERA ENERGY INC COM | 131,212 | $12,250 | 0.5% | $60.03 | +28.9% | Stock | 65339F101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 234,266 | $12,041 | 0.5% | $51.40 | — | ETF | 922020805 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 232,329 | $11,716 | 0.5% | $51.03 | — | ETF | 46432F859 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 211,633 | $11,674 | 0.5% | $55.22 | — | ETF | 92203J407 |
| JPM | JPMORGAN CHASE CO COM | 73,433 | $11,628 | 0.5% | $90.32 | +63.7% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 28,015 | $11,627 | 0.5% | $196.41 | +74.7% | Stock | 437076102 |
| ELV | ANTHEM INC COM | 24,384 | $11,303 | 0.4% | $262.40 | +51.4% | Stock | 036752103 |
| COST | COSTCO WHSL CORP NEW COM | 18,555 | $10,534 | 0.4% | $269.60 | +81.0% | Stock | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,050 | $10,513 | 0.4% | $84.90 | +98.5% | Stock | 911312106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 129,275 | $10,398 | 0.4% | $59.35 | — | ETF | 808524508 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 118,627 | $10,133 | 0.4% | $75.68 | — | ETF | 921946810 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 158,136 | $10,053 | 0.4% | $63.57 | — | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,880 | $9,532 | 0.4% | $207.55 | +38.0% | Stock | 084670702 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 60,793 | $9,139 | 0.4% | $102.08 | — | ETF | 922908512 |
| MCD | MCDONALDS CORP COM | 33,159 | $8,889 | 0.3% | $170.18 | +34.9% | Stock | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 103,915 | $8,811 | 0.3% | $49.27 | +57.8% | Stock | 099502106 |
| V | VISA INC COM CL A | 38,907 | $8,432 | 0.3% | $151.46 | +37.4% | Stock | 92826C839 |
| JNJ | JOHNSON JOHNSON COM | 48,199 | $8,245 | 0.3% | $115.05 | +26.1% | Stock | 478160104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 210,536 | $8,040 | 0.3% | $34.81 | — | ETF | 032108409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 192,367 | $7,981 | 0.3% | $39.51 | — | ETF | 78463X509 |
| KLAC | KLA CORP COM NEW | 18,526 | $7,968 | 0.3% | $238.77 | +54.7% | Stock | 482480100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 69,124 | $7,949 | 0.3% | $111.63 | — | ETF | 464287440 |
| WMT | WALMART INC COM | 54,175 | $7,839 | 0.3% | $31.94 | +41.5% | Stock | 931142103 |
| ITOT | ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF | 70,958 | $7,591 | 0.3% | $98.38 | — | ETF | 464287150 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 42,096 | $7,319 | 0.3% | $69.44 | — | ETF | 81369Y803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 88,657 | $7,172 | 0.3% | $73.50 | — | ETF | 46429B697 |
| VUG | VANGUARD GROWTH INDEX FUND | 22,302 | $7,157 | 0.3% | $218.86 | — | ETF | 922908736 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 97,638 | $7,136 | 0.3% | $60.46 | — | ETF | 464288273 |
| IVOG | VANGUARD S P MID-CAP 400 GROWTH ETF | 32,826 | $6,941 | 0.3% | $150.98 | — | ETF | 921932869 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 45,550 | $6,863 | 0.3% | $112.67 | — | ETF | 78468R804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 60,306 | $6,761 | 0.3% | $89.02 | — | ETF | 921946406 |
| NVDA | NVIDIA CORPORATION COM | 21,743 | $6,638 | 0.3% | $17.98 | +52.7% | Stock | 67066G104 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 131,697 | $6,624 | 0.3% | $50.00 | — | ETF | 46090A887 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,926 | $6,623 | 0.3% | $440.46 | +40.1% | Stock | 883556102 |
| NKE | NIKE INC CL B | 39,163 | $6,527 | 0.3% | $81.73 | +89.1% | Stock | 654106103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 128,005 | $6,450 | 0.3% | $50.56 | — | ETF | 46434V878 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 58,220 | $6,370 | 0.2% | $104.79 | — | ETF | 72201R775 |
| — | XILINX INC COM | 29,774 | $6,313 | 0.2% | $116.48 | — | Stock | 983919101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,195 | $6,299 | 0.2% | $188.73 | +81.9% | Stock | G1151C101 |
| SYF | SYNCHRONY FINANCIAL COM | 129,470 | $6,006 | 0.2% | $26.33 | +66.0% | Stock | 87165B103 |
| MDYG | SPDR S P 400 MID CAP GROWTH ETF | 70,212 | $5,724 | 0.2% | $60.69 | — | ETF | 78464A821 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 42,064 | $5,574 | 0.2% | $134.62 | — | ETF | 464287242 |
| DHI | D R HORTON INC COM | 51,325 | $5,566 | 0.2% | $42.51 | +117.1% | Stock | 23331A109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 30,693 | $5,490 | 0.2% | $110.99 | — | ETF | 922908611 |
| TXN | TEXAS INSTRS INC COM | 28,360 | $5,345 | 0.2% | $98.14 | +73.4% | Stock | 882508104 |
| CNC | CENTENE CORP DEL COM | 63,986 | $5,272 | 0.2% | $57.40 | +27.7% | Stock | 15135B101 |
| QCOM | QUALCOMM INC COM | 28,472 | $5,207 | 0.2% | $87.77 | +66.4% | Stock | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 60,257 | $5,141 | 0.2% | $64.41 | +5.7% | Stock | 209115104 |
| AVGO | BROADCOM INC COM | 7,707 | $5,128 | 0.2% | $37.16 | +39.4% | Stock | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 49,355 | $5,106 | 0.2% | $90.29 | +13.0% | Stock | G5960L103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,309 | $5,105 | 0.2% | $87.59 | — | ETF | 46435G425 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 47,942 | $5,076 | 0.2% | $105.88 | — | ETF | 46429B747 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,174 | $4,786 | 0.2% | $205.09 | — | ETF | 78467X109 |
| XSLV | INVESCO S P SMALLCAP LOW VOLATILITY ETF | 91,610 | $4,772 | 0.2% | $35.73 | — | ETF | 46138G102 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 55,975 | $4,697 | 0.2% | $78.50 | — | ETF | 78470E106 |
| MCK | MCKESSON CORP COM | 18,351 | $4,562 | 0.2% | $179.78 | +19.5% | Stock | 58155Q103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17,851 | $4,545 | 0.2% | $191.55 | — | ETF | 922908538 |
| PAYX | PAYCHEX INC COM | 33,288 | $4,544 | 0.2% | $66.19 | +66.0% | Stock | 704326107 |
| VOOV | VANGUARD S P 500 VALUE ETF | 29,964 | $4,537 | 0.2% | $109.68 | — | ETF | 921932703 |
| LLY | LILLY ELI CO COM | 16,228 | $4,483 | 0.2% | $144.17 | +69.1% | Stock | 532457108 |
| NVR | NVR INC COM | 751 | $4,438 | 0.2% | $2773.60 | +90.3% | Stock | 62944T105 |
| ABBV | ABBVIE INC COM | 32,701 | $4,428 | 0.2% | $95.20 | +6.8% | Stock | 00287Y109 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 169,986 | $4,408 | 0.2% | $23.76 | — | CEF | 09257P105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 47,084 | $4,375 | 0.2% | $84.95 | — | ETF | 464288570 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 116,047 | $4,339 | 0.2% | $31.29 | — | ETF | 808524748 |
| — | COHEN STEERS QUALITY INCOME COM | 235,397 | $4,289 | 0.2% | $13.19 | — | CEF | 19247L106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46,200 | $4,286 | 0.2% | $95.67 | — | ETF | 92206C870 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 87,163 | $4,258 | 0.2% | $41.21 | — | ETF | 464287234 |
| CF | CF INDS HLDGS INC COM | 60,007 | $4,247 | 0.2% | $31.04 | +84.8% | Stock | 125269100 |
| CAT | CATERPILLAR INC COM | 20,536 | $4,246 | 0.2% | $170.74 | +9.3% | Stock | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 39,773 | $4,208 | 0.2% | $84.08 | — | ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,692 | $4,193 | 0.2% | $40.19 | +0.5% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 47,962 | $4,183 | 0.2% | $58.97 | +50.8% | Stock | 68389X105 |
| GNTX | GENTEX CORP COM | 119,157 | $4,153 | 0.2% | $21.78 | +62.9% | Stock | 371901109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30,876 | $4,136 | 0.2% | $110.68 | — | ETF | 922042718 |
| SLYV | SPDR S P 600 SMALL CAP VALUE ETF | 48,064 | $4,072 | 0.2% | $50.09 | — | ETF | 78464A300 |
| DHR | DANAHER CORPORATION COM | 12,309 | $4,050 | 0.2% | $270.11 | 0.0% | Stock | 235851102 |
| SHOP | SHOPIFY INC CL A | 2,925 | $4,029 | 0.2% | $39.47 | +270.2% | Stock | 82509L107 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 113,209 | $3,982 | 0.2% | $28.53 | — | ETF | 97717X271 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 27,375 | $3,978 | 0.2% | $96.11 | — | ETF | 92206C649 |
| DGX | QUEST DIAGNOSTICS INC COM | 21,611 | $3,739 | 0.1% | $88.25 | +59.2% | Stock | 74834L100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 93,445 | $3,670 | 0.1% | $31.90 | — | ETF | 233051200 |
| SPY | SPDR S P 500 ETF | 7,629 | $3,623 | 0.1% | $333.88 | — | ETF | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 30,308 | $3,450 | 0.1% | $75.80 | — | ETF | 808524201 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 83,970 | $3,437 | 0.1% | $33.63 | — | ETF | 808524888 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 129,526 | $3,337 | 0.1% | $24.88 | — | ETF | 37954Y657 |
| CHE | CHEMED CORP NEW COM | 6,244 | $3,303 | 0.1% | $315.09 | +50.3% | Stock | 16359R103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 82,918 | $3,223 | 0.1% | $33.24 | — | ETF | 808524805 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 27,555 | $3,200 | 0.1% | $102.39 | — | ETF | 464287739 |
| TSLA | TESLA INC COM | 3,025 | $3,197 | 0.1% | $154.71 | +116.8% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 19,482 | $3,187 | 0.1% | $114.63 | +17.0% | Stock | 742718109 |
| CMI | CUMMINS INC COM | 14,379 | $3,137 | 0.1% | $131.37 | +56.7% | Stock | 231021106 |
| NUE | NUCOR CORP COM | 26,825 | $3,062 | 0.1% | $53.65 | +91.1% | Stock | 670346105 |
| SNA | SNAP ON INC COM | 14,087 | $3,034 | 0.1% | $132.64 | +44.4% | Stock | 833034101 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,891 | $3,029 | 0.1% | $149.74 | — | ETF | 922908629 |
| PEP | PEPSICO INC COM | 17,205 | $2,989 | 0.1% | $97.96 | +46.4% | Stock | 713448108 |
| — | THOMSON REUTERS CORP. COM NEW | 24,758 | $2,962 | 0.1% | $70.30 | — | Stock | 884903709 |
| CRUS | CIRRUS LOGIC INC COM | 32,127 | $2,956 | 0.1% | $40.77 | +103.8% | Stock | 172755100 |
| NFLX | NETFLIX INC COM | 4,812 | $2,899 | 0.1% | $38.09 | +67.7% | Stock | 64110L106 |
| JKHY | HENRY JACK ASSOC INC COM | 17,306 | $2,890 | 0.1% | $125.88 | +22.0% | Stock | 426281101 |
| — | LINDE PLC SHS | 8,092 | $2,803 | 0.1% | $248.62 | — | Stock | G5494J103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,660 | $2,787 | 0.1% | $81.59 | — | ETF | 808524102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,794 | $2,781 | 0.1% | $58.28 | — | ETF | 92204A405 |
| IYE | ISHARES U.S. ENERGY ETF | 90,952 | $2,738 | 0.1% | $15.84 | — | ETF | 464287796 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 45,365 | $2,697 | 0.1% | $37.39 | — | ETF | 47804J107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,842 | $2,677 | 0.1% | $354.21 | — | ETF | 92204A702 |
| CRM | SALESFORCE COM INC COM | 10,498 | $2,668 | 0.1% | $219.05 | +26.7% | Stock | 79466L302 |
| IVOV | VANGUARD S P MID-CAP 400 VALUE ETF | 15,623 | $2,635 | 0.1% | $105.77 | — | ETF | 921932844 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,283 | $2,601 | 0.1% | $46.42 | — | ETF | 233051432 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 48,430 | $2,559 | 0.1% | $53.87 | — | ETF | 92206C771 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 14,311 | $2,490 | 0.1% | $150.51 | — | ETF | 46434V464 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 67,835 | $2,475 | 0.1% | $31.35 | — | ETF | 78463X889 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 13,480 | $2,465 | 0.1% | $182.86 | — | ETF | 922908652 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13,546 | $2,463 | 0.1% | $175.60 | — | ETF | 46432F396 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 95,029 | $2,440 | 0.1% | $26.38 | — | ETF | 67092P870 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,325 | $2,429 | 0.1% | $75.75 | — | ETF | 78468R887 |
| CVX | CHEVRON CORP NEW COM | 20,537 | $2,410 | 0.1% | $87.48 | +9.8% | Stock | 166764100 |
| — | COHEN STEERS INFRASTRUCTURE COM | 84,424 | $2,406 | 0.1% | $21.04 | — | CEF | 19248A109 |
| — | ACTIVISION BLIZZARD INC COM | 35,820 | $2,383 | 0.1% | $71.02 | — | Stock | 00507V109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 46,731 | $2,336 | 0.1% | $51.80 | — | ETF | 33739Q200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,707 | $2,322 | 0.1% | $50.82 | — | ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC COM | 12,209 | $2,302 | 0.1% | $203.08 | +6.3% | Stock | 70450Y103 |
| JETS | U.S. GLOBAL JETS ETF | 108,709 | $2,293 | 0.1% | $26.49 | — | ETF | 26922A842 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,564 | $2,292 | 0.1% | $279.28 | +51.2% | Stock | 91324P102 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 96,406 | $2,288 | 0.1% | $22.83 | — | CEF | 401664107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 21,367 | $2,270 | 0.1% | $97.67 | — | ETF | 464288802 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 86,110 | $2,254 | 0.1% | $23.87 | — | CEF | 09248X100 |
| MA | MASTERCARD INCORPORATED CL A | 6,223 | $2,236 | 0.1% | $215.40 | +56.8% | Stock | 57636Q104 |
| — | BLACKROCK INC COM | 2,421 | $2,216 | 0.1% | $732.97 | — | Stock | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,660 | $2,165 | 0.1% | $339.44 | +5.0% | Stock | 38141G104 |
| PSA | PUBLIC STORAGE COM | 5,736 | $2,148 | 0.1% | $174.49 | +58.0% | REIT | 74460D109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 24,307 | $2,115 | 0.1% | $84.13 | — | ETF | 464288513 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 18,678 | $2,108 | 0.1% | $114.67 | — | ETF | 72201R817 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 66,549 | $2,075 | 0.1% | $28.97 | — | ETF | 464288448 |
| VIOV | VANGUARD S P SMALL-CAP 600 VALUE ETF | 11,362 | $2,051 | 0.1% | $106.63 | — | ETF | 921932778 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 42,220 | $2,020 | 0.1% | $47.84 | — | ETF | 33738D408 |
| SYY | SYSCO CORP COM | 25,521 | $2,005 | 0.1% | $62.30 | +10.4% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 12,575 | $1,948 | 0.1% | $129.61 | +21.7% | Stock | 254687106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 43,211 | $1,872 | 0.1% | $42.95 | — | ETF | 97717W315 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12,767 | $1,858 | 0.1% | $97.97 | — | ETF | 46432F339 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 25,276 | $1,850 | 0.1% | $75.34 | — | ETF | 78470E205 |
| VFC | V F CORP COM | 25,141 | $1,841 | 0.1% | $76.82 | -4.9% | Stock | 918204108 |
| EQIX | EQUINIX INC COM | 2,149 | $1,818 | 0.1% | $762.13 | -3.2% | REIT | 29444U700 |
| — | NIO INC 4.5 02/01/2024 | 300,000 | $1,776 | 0.1% | $1.68 | — | Convertible | 62914VAB2 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,141 | $1,765 | 0.1% | $54.65 | — | ETF | 922907746 |
| WDC | WESTERN DIGITAL CORP. COM | 26,777 | $1,746 | 0.1% | $38.99 | +11.0% | Stock | 958102105 |
| CVS | CVS HEALTH CORP COM | 16,898 | $1,743 | 0.1% | $55.82 | +44.2% | Stock | 126650100 |
| PHO | INVESCO WATER RESOURCES ETF | 28,545 | $1,737 | 0.1% | $36.29 | — | ETF | 46137V142 |
| RVLV | REVOLVE GROUP INC CL A | 30,240 | $1,695 | 0.1% | $70.31 | 0.0% | Stock | 76156B107 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 10,315 | $1,679 | 0.1% | $106.82 | — | ETF | 46137V357 |
| ABT | ABBOTT LABS COM | 11,879 | $1,672 | 0.1% | $94.45 | +25.7% | Stock | 002824100 |
| VGK | VANGUARD FTSE EUROPE ETF | 24,128 | $1,647 | 0.1% | $55.72 | — | ETF | 922042874 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 63,500 | $1,629 | 0.1% | $25.84 | — | ETF | 46435G243 |
| — | ROYCE VALUE TR INC COM | 78,849 | $1,545 | 0.1% | $12.03 | — | CEF | 780910105 |
| VIOO | VANGUARD S P SMALL-CAP 600 ETF | 7,313 | $1,537 | 0.1% | $132.68 | — | ETF | 921932828 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,754 | $1,526 | 0.1% | $60.81 | — | ETF | 464288638 |
| C | CITIGROUP INC COM NEW | 23,865 | $1,441 | 0.1% | $48.63 | +17.6% | Stock | 172967424 |
| MP | MP MATERIALS CORP COM CL A | 31,056 | $1,411 | 0.1% | $33.51 | +17.6% | Stock | 553368101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 29,472 | $1,395 | 0.1% | $47.98 | — | ETF | 78467V848 |
| EOG | EOG RES INC COM | 15,481 | $1,375 | 0.1% | $63.65 | +15.2% | Stock | 26875P101 |
| LOW | LOWES COS INC COM | 5,316 | $1,374 | 0.1% | $131.13 | +67.6% | Stock | 548661107 |
| DE | DEERE CO COM | 4,001 | $1,372 | 0.1% | $199.56 | +64.7% | Stock | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,483 | $1,370 | 0.1% | $196.34 | — | ETF | 464287614 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,390 | $1,368 | 0.1% | $110.47 | — | ETF | 464288679 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,297 | $1,367 | 0.1% | $189.86 | +199.0% | Stock | 989207105 |
| LNG | CHENIERE ENERGY INC COM NEW | 13,187 | $1,337 | 0.1% | $89.58 | +16.5% | Stock | 16411R208 |
| INTC | INTEL CORP COM | 25,955 | $1,337 | 0.1% | $46.29 | +2.2% | Stock | 458140100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,902 | $1,337 | 0.1% | $87.37 | — | ETF | 464287168 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 26,866 | $1,313 | 0.1% | $15.81 | — | ADR | 861012102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 47,970 | $1,309 | 0.1% | $27.31 | — | ETF | 46435G193 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,865 | $1,302 | 0.1% | $86.90 | — | ETF | 921937819 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,755 | $1,302 | 0.1% | $106.39 | — | ETF | 464287598 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6,564 | $1,292 | 0.1% | $182.20 | — | ETF | 92204A801 |
| PFE | PFIZER INC COM | 21,697 | $1,281 | 0.0% | $26.71 | +50.6% | Stock | 717081103 |
| BA | BOEING CO COM | 6,319 | $1,272 | 0.0% | $210.28 | +0.5% | Stock | 097023105 |
| SPYG | SPDR PORTFOLIO S P 500 GROWTH ETF | 17,368 | $1,259 | 0.0% | $50.24 | — | ETF | 78464A409 |
| PANW | PALO ALTO NETWORKS INC COM | 2,261 | $1,259 | 0.0% | $38.85 | +122.7% | Stock | 697435105 |
| NDAQ | NASDAQ INC COM | 5,608 | $1,178 | 0.0% | $25.70 | +150.1% | Stock | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9,046 | $1,172 | 0.0% | $80.59 | +44.7% | Stock | 28176E108 |
| WM | WASTE MGMT INC DEL COM | 6,704 | $1,119 | 0.0% | $130.85 | +15.1% | Stock | 94106L109 |
| SCHW | SCHWAB CHARLES CORP COM | 13,014 | $1,094 | 0.0% | $71.94 | +6.3% | Stock | 808513105 |
| SPGI | S P GLOBAL INC COM | 2,293 | $1,082 | 0.0% | $417.79 | +5.8% | Stock | 78409V104 |
| AME | AMETEK INC COM | 7,274 | $1,070 | 0.0% | $97.36 | +36.7% | Stock | 031100100 |
| CSCO | CISCO SYS INC COM | 16,841 | $1,067 | 0.0% | $39.91 | +26.4% | Stock | 17275R102 |
| INTU | INTUIT COM | 1,657 | $1,066 | 0.0% | $384.66 | +56.4% | Stock | 461202103 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | 28,758 | $1,034 | 0.0% | $32.45 | — | ETF | 37954Y715 |
| TROW | PRICE T ROWE GROUP INC COM | 5,173 | $1,017 | 0.0% | $129.18 | +30.6% | Stock | 74144T108 |
| HON | HONEYWELL INTL INC COM | 4,830 | $1,007 | 0.0% | $167.44 | +10.5% | Stock | 438516106 |
| ESS | ESSEX PPTY TR INC COM | 2,703 | $952 | 0.0% | $276.54 | +5.4% | REIT | 297178105 |
| RDNT | RADNET INC COM | 31,546 | $950 | 0.0% | $9.03 | +226.1% | Stock | 750491102 |
| — | DUKE REALTY CORP COM NEW | 14,325 | $940 | 0.0% | $53.52 | — | REIT | 264411505 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,051 | $940 | 0.0% | $69.15 | — | ETF | 922042866 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,271 | $909 | 0.0% | $62.43 | -1.4% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 14,863 | $909 | 0.0% | $41.68 | +29.3% | Stock | 30231G102 |
| ARCC | ARES CAPITAL CORP COM | 42,022 | $890 | 0.0% | $10.42 | +34.0% | CEF | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,798 | $884 | 0.0% | $401.48 | +15.6% | Stock | 776696106 |
| KO | COCA COLA CO COM | 14,910 | $883 | 0.0% | $44.81 | +9.7% | Stock | 191216100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 22,169 | $881 | 0.0% | $39.74 | — | ETF | 46434G863 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,617 | $878 | 0.0% | $136.65 | — | ETF | 464287481 |
| — | MFA FINL INC COM | 191,124 | $872 | 0.0% | $6.11 | — | REIT | 55272X102 |
| MRK | MERCK CO INC COM | 11,288 | $865 | 0.0% | $64.64 | +8.1% | Stock | 58933Y105 |
| POOL | POOL CORP COM | 1,502 | $850 | 0.0% | $421.14 | +18.1% | Stock | 73278L105 |
| — | LHC GROUP INC COM | 6,141 | $843 | 0.0% | $171.15 | — | Stock | 50187A107 |
| TWLO | TWILIO INC CL A | 3,140 | $827 | 0.0% | $201.50 | +48.4% | Stock | 90138F102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,049 | $815 | 0.0% | $320.32 | — | ETF | 464287515 |
| CMCSA | COMCAST CORP NEW CL A | 16,058 | $808 | 0.0% | $44.30 | +4.1% | Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,755 | $806 | 0.0% | $212.84 | +12.5% | REIT | 03027X100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,811 | $790 | 0.0% | $104.96 | — | ETF | 922908553 |
| GILD | GILEAD SCIENCES INC COM | 10,872 | $789 | 0.0% | $57.10 | +3.0% | Stock | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,867 | $778 | 0.0% | $56.54 | — | ETF | 81369Y886 |
| IJS | ISHARES S P SMALL-CAP 600 VALUE ETF | 7,351 | $768 | 0.0% | $106.57 | — | ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,864 | $763 | 0.0% | $65.67 | +20.8% | Stock | 75513E101 |
| AEE | AMEREN CORP COM | 8,503 | $757 | 0.0% | $73.89 | +1.5% | Stock | 023608102 |
| EMR | EMERSON ELEC CO COM | 8,038 | $747 | 0.0% | $79.30 | +9.1% | Stock | 291011104 |
| CMA | COMERICA INC COM | 8,414 | $732 | 0.0% | $62.13 | +13.1% | Stock | 200340107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 23,442 | $726 | 0.0% | $31.15 | — | ETF | 78464A474 |
| BAC | BK OF AMERICA CORP COM | 16,223 | $722 | 0.0% | $26.66 | +53.9% | Stock | 060505104 |
| SMTC | SEMTECH CORP COM | 8,000 | $711 | 0.0% | $68.50 | +24.3% | Stock | 816850101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,589 | $704 | 0.0% | $66.01 | — | ETF | 92206C706 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 39,340 | $699 | 0.0% | $30.77 | 0.0% | Stock | 770700102 |
| ECL | ECOLAB INC COM | 2,960 | $694 | 0.0% | $206.64 | +4.3% | Stock | 278865100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,310 | $688 | 0.0% | $60.83 | — | ETF | 92206C102 |
| COP | CONOCOPHILLIPS COM | 9,513 | $687 | 0.0% | $55.86 | +12.1% | Stock | 20825C104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,794 | $675 | 0.0% | $45.91 | — | ETF | 78467V608 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,664 | $670 | 0.0% | $50.68 | — | ETF | 33738R118 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,489 | $664 | 0.0% | $68.78 | — | ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,522 | $656 | 0.0% | $242.87 | — | ADR | 01609W102 |
| T | AT T INC COM | 25,633 | $631 | 0.0% | $16.39 | -10.5% | Stock | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,129 | $625 | 0.0% | $25.90 | — | CEF | 72201Y101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,163 | $621 | 0.0% | $35.63 | — | ETF | 47804J206 |
| MCO | MOODYS CORP COM | 1,529 | $597 | 0.0% | $336.90 | +10.5% | Stock | 615369105 |
| DG | DOLLAR GEN CORP NEW COM | 2,530 | $597 | 0.0% | $201.11 | +2.6% | Stock | 256677105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,288 | $597 | 0.0% | $154.66 | — | ETF | 921910816 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,712 | $593 | 0.0% | $103.32 | +17.4% | REIT | 828806109 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 4,798 | $593 | 0.0% | $117.23 | — | ETF | 464288729 |
| ADI | ANALOG DEVICES INC COM | 3,346 | $588 | 0.0% | $81.50 | +102.1% | Stock | 032654105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,083 | $587 | 0.0% | $25.31 | — | ETF | 78468R606 |
| PLD | PROLOGIS INC. COM | 3,475 | $585 | 0.0% | $92.87 | +42.1% | REIT | 74340W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,751 | $581 | 0.0% | $80.80 | — | ETF | 464287473 |
| FDX | FEDEX CORP COM | 2,245 | $581 | 0.0% | $228.70 | -3.8% | Stock | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,302 | $568 | 0.0% | $129.69 | +62.2% | Stock | 452308109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,604 | $564 | 0.0% | $129.34 | — | ETF | 92204A876 |
| SFM | SPROUTS FMRS MKT INC COM | 18,915 | $561 | 0.0% | $25.03 | 0.0% | Stock | 85208M102 |
| — | PROSHARES SHORT S P 500 | 41,150 | $560 | 0.0% | $22.36 | — | ETF | 74347B425 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,266 | $559 | 0.0% | $162.26 | +27.7% | Stock | 053015103 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $554 | 0.0% | $22.81 | — | Stock | G8766E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,912 | $550 | 0.0% | $134.46 | +19.3% | Stock | 030420103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,433 | $547 | 0.0% | $59.84 | — | ETF | 97717W760 |
| LPX | LOUISIANA PAC CORP COM | 6,700 | $525 | 0.0% | $62.08 | +10.4% | Stock | 546347105 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 5,809 | $521 | 0.0% | $52.22 | +60.0% | Stock | 98311A105 |
| IJR | ISHARES S P SMALL-CAP FUND | 4,544 | $520 | 0.0% | $84.79 | — | ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 915 | $519 | 0.0% | $407.01 | +53.6% | Stock | 00724F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,880 | $518 | 0.0% | $6.60 | — | Stock | 29273V100 |
| R | RYDER SYS INC COM | 6,175 | $509 | 0.0% | $78.53 | +6.8% | Stock | 783549108 |
| APD | AIR PRODS CHEMS INC COM | 1,625 | $494 | 0.0% | $177.29 | +48.7% | Stock | 009158106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 20,725 | $490 | 0.0% | $18.39 | — | REIT | 58463J304 |
| TRV | TRAVELERS COMPANIES INC COM | 3,115 | $487 | 0.0% | $127.32 | +13.0% | Stock | 89417E109 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $486 | 0.0% | $205.44 | +109.8% | Stock | 303075105 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,456 | $469 | 0.0% | $62.90 | — | ETF | 808524870 |
| CGW | INVESCO S P GLOBAL WATER INDEX ETF | 7,697 | $467 | 0.0% | $41.83 | — | ETF | 46138E263 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 32,895 | $466 | 0.0% | $8.10 | +10.6% | CEF | 69121K104 |
| IPGP | IPG PHOTONICS CORP COM | 2,688 | $463 | 0.0% | $174.13 | -5.1% | Stock | 44980X109 |
| WFC | WELLS FARGO CO NEW COM | 9,638 | $462 | 0.0% | $38.62 | +15.0% | Stock | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,305 | $460 | 0.0% | $273.38 | +13.9% | Stock | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,062 | $459 | 0.0% | $149.71 | — | ETF | 464287655 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,832 | $457 | 0.0% | $47.21 | — | ETF | 25434V401 |
| MS | MORGAN STANLEY COM NEW | 4,641 | $456 | 0.0% | $66.49 | +30.5% | Stock | 617446448 |
| CI | CIGNA CORP NEW COM | 1,983 | $455 | 0.0% | $200.45 | -1.6% | Stock | 125523100 |
| BDX | BECTON DICKINSON CO COM | 1,789 | $450 | 0.0% | $213.78 | +4.5% | Stock | 075887109 |
| PSX | PHILLIPS 66 COM | 6,061 | $439 | 0.0% | $62.54 | +3.5% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 2,047 | $427 | 0.0% | $145.40 | +27.4% | Stock | 369550108 |
| MKSI | MKS INSTRS INC COM | 2,425 | $422 | 0.0% | $148.13 | +2.0% | Stock | 55306N104 |
| URBN | URBAN OUTFITTERS INC COM | 14,341 | $421 | 0.0% | $22.43 | +41.3% | Stock | 917047102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,800 | $420 | 0.0% | $47.96 | +53.1% | Stock | 573874104 |
| NOW | SERVICENOW INC COM | 644 | $418 | 0.0% | $110.49 | +18.8% | Stock | 81762P102 |
| IJH | ISHARES S P MIDCAP FUND | 1,451 | $411 | 0.0% | $189.42 | — | ETF | 464287507 |
| TXG | 10X GENOMICS INC CL A COM | 2,749 | $409 | 0.0% | $171.69 | -10.8% | Stock | 88025U109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 25,000 | $408 | 0.0% | $14.15 | — | CEF | 04014F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,378 | $406 | 0.0% | $85.00 | — | ADR | 874039100 |
| CPA | COPA HOLDINGS SA CL A | 4,900 | $405 | 0.0% | $63.83 | +4.4% | Stock | P31076105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,872 | $405 | 0.0% | $97.55 | — | ETF | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,784 | $403 | 0.0% | $189.38 | — | ETF | 33733E302 |
| HPQ | HP INC COM | 10,673 | $402 | 0.0% | $28.19 | 0.0% | Stock | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,314 | $402 | 0.0% | $18.10 | — | Stock | 293792107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 4,741 | $401 | 0.0% | $55.06 | — | ETF | 33733E104 |
| MKC | MCCORMICK CO INC COM NON VTG | 4,134 | $399 | 0.0% | $77.71 | 0.0% | Stock | 579780206 |
| GDX | VANECK GOLD MINERS ETF | 12,296 | $394 | 0.0% | $35.68 | — | ETF | 92189F106 |
| — | AMERICAN WELL CORP CL A | 64,951 | $392 | 0.0% | $11.95 | — | Stock | 03044L105 |
| CSX | CSX CORP COM | 10,380 | $390 | 0.0% | $30.45 | +9.3% | Stock | 126408103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,957 | $389 | 0.0% | $24.57 | — | ETF | 808524755 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,318 | $385 | 0.0% | $102.38 | — | ETF | 464287630 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 12,235 | $374 | 0.0% | $30.57 | — | ETF | 78468R200 |
| — | NORDSTROM INC COM | 16,515 | $374 | 0.0% | $22.65 | — | Stock | 655664100 |
| PRNT | THE 3D PRINTING ETF | 10,677 | $366 | 0.0% | $34.28 | — | ETF | 00214Q500 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,528 | $364 | 0.0% | $134.42 | 0.0% | Stock | 007903107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $363 | 0.0% | $44.85 | — | ETF | 25434V609 |
| — | JUNIPER NETWORKS INC COM | 10,148 | $362 | 0.0% | $35.67 | — | Stock | 48203R104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,399 | $358 | 0.0% | $24.79 | — | ETF | 464286103 |
| AFL | AFLAC INC COM | 6,094 | $356 | 0.0% | $38.01 | +34.1% | Stock | 001055102 |
| CSGS | CSG SYS INTL INC COM | 6,079 | $350 | 0.0% | $48.58 | 0.0% | Stock | 126349109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,686 | $345 | 0.0% | $124.98 | — | ETF | 81369Y407 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 16,253 | $344 | 0.0% | $23.18 | — | ETF | 464288224 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 16,221 | $343 | 0.0% | $21.15 | — | ETF | 78468R861 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,052 | $337 | 0.0% | $55.02 | 0.0% | Stock | 744573106 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 6,413 | $332 | 0.0% | $51.77 | — | ETF | 33738R506 |
| EPC | EDGEWELL PERS CARE CO COM | 7,218 | $330 | 0.0% | $37.45 | 0.0% | Stock | 28035Q102 |
| RACE | FERRARI N V COM | 1,270 | $329 | 0.0% | $214.47 | +14.9% | Stock | N3167Y103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,625 | $328 | 0.0% | $81.80 | — | ETF | 81369Y100 |
| — | VMWARE INC CL A COM | 2,801 | $325 | 0.0% | $116.03 | — | Stock | 928563402 |
| — | PLANTRONICS INC NEW COM | 10,927 | $321 | 0.0% | $29.38 | — | Stock | 727493108 |
| — | LAM RESEARCH CORP COM | 447 | $321 | 0.0% | $718.12 | — | Stock | 512807108 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,774 | $319 | 0.0% | $55.25 | — | ETF | 46435U549 |
| NSC | NORFOLK SOUTHN CORP COM | 1,065 | $317 | 0.0% | $204.73 | +24.7% | Stock | 655844108 |
| SJM | SMUCKER J M CO COM NEW | 2,310 | $314 | 0.0% | $111.01 | 0.0% | Stock | 832696405 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,833 | $314 | 0.0% | $53.83 | — | ETF | 808524839 |
| ACCO | ACCO BRANDS CORP COM | 37,977 | $314 | 0.0% | $6.75 | 0.0% | Stock | 00081T108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,171 | $312 | 0.0% | $147.57 | — | ETF | 92204A504 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,002 | $311 | 0.0% | $65.68 | — | ETF | 81369Y852 |
| SNAP | SNAP INC CL A | 6,528 | $307 | 0.0% | $51.32 | +9.6% | Stock | 83304A106 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 8,357 | $305 | 0.0% | $31.67 | 0.0% | Stock | 92645B103 |
| ALL | ALLSTATE CORP COM | 2,576 | $303 | 0.0% | $106.90 | 0.0% | Stock | 020002101 |
| TGT | TARGET CORP COM | 1,292 | $299 | 0.0% | $199.34 | +7.5% | Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 2,094 | $299 | 0.0% | $115.50 | -0.2% | Stock | 494368103 |
| — | HEIDRICK STRUGGLES INTL INC COM | 6,806 | $298 | 0.0% | $43.78 | — | Stock | 422819102 |
| GLDD | GREAT LAKES DREDGE DOCK CORP COM | 18,867 | $297 | 0.0% | $15.22 | 0.0% | Stock | 390607109 |
| VYX | NCR CORP NEW COM | 7,324 | $294 | 0.0% | $25.37 | 0.0% | Stock | 62886E108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,848 | $289 | 0.0% | $101.56 | — | ETF | 72201R833 |
| NBTB | NBT BANCORP INC COM | 7,430 | $286 | 0.0% | $37.32 | 0.0% | Stock | 628778102 |
| — | CANADIAN PAC RY LTD COM | 2,969 | $283 | 0.0% | $95.32 | — | Stock | 13645T100 |
| DCH | AMERICAN AXLE MFG HLDGS INC COM | 30,269 | $282 | 0.0% | $9.57 | 0.0% | Stock | 024061103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 15,164 | $280 | 0.0% | $18.23 | 0.0% | Stock | 79546E104 |
| DOCU | DOCUSIGN INC COM | 1,834 | $279 | 0.0% | $250.29 | -8.9% | Stock | 256163106 |
| RBLX | ROBLOX CORP CL A | 2,695 | $278 | 0.0% | $97.14 | 0.0% | Stock | 771049103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,801 | $278 | 0.0% | $57.90 | — | ETF | 464288323 |
| RGEN | REPLIGEN CORP COM | 1,050 | $278 | 0.0% | $181.94 | +48.1% | Stock | 759916109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,405 | $275 | 0.0% | $49.86 | -1.3% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 1,223 | $275 | 0.0% | $200.27 | -7.6% | Stock | 031162100 |
| RMBS | RAMBUS INC DEL COM | 9,301 | $273 | 0.0% | $20.13 | +26.3% | Stock | 750917106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,301 | $273 | 0.0% | $136.32 | — | ETF | 00214Q401 |
| ALK | ALASKA AIR GROUP INC COM | 5,166 | $269 | 0.0% | $54.14 | 0.0% | Stock | 011659109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,798 | $268 | 0.0% | $139.03 | — | ADR | 056752108 |
| UBER | UBER TECHNOLOGIES INC COM | 6,327 | $265 | 0.0% | $43.63 | -1.2% | Stock | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,065 | $263 | 0.0% | $131.42 | 0.0% | Stock | G50871105 |
| TDC | TERADATA CORP DEL COM | 6,200 | $263 | 0.0% | $50.76 | -2.8% | Stock | 88076W103 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 7,467 | $263 | 0.0% | $31.27 | — | ETF | 97717X214 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,935 | $262 | 0.0% | $135.40 | — | ETF | 316092808 |
| GLW | CORNING INC COM | 6,949 | $259 | 0.0% | $34.93 | -4.6% | Stock | 219350105 |
| BKNG | BOOKING HOLDINGS INC COM | 107 | $257 | 0.0% | $1898.79 | +22.8% | Stock | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM | 2,667 | $253 | 0.0% | $60.30 | +26.6% | Stock | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,103 | $252 | 0.0% | $66.23 | +5.1% | Stock | G51502105 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $251 | 0.0% | $58.51 | +24.2% | Stock | 30040W108 |
| PH | PARKER-HANNIFIN CORP COM | 787 | $250 | 0.0% | $292.73 | 0.0% | Stock | 701094104 |
| — | HANESBRANDS INC COM | 14,840 | $248 | 0.0% | $16.71 | — | Stock | 410345102 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE ETF | 5,894 | $248 | 0.0% | $34.44 | — | ETF | 78464A508 |
| MRSH | MARSH MCLENNAN COS INC COM | 1,410 | $245 | 0.0% | $156.21 | 0.0% | Stock | 571748102 |
| — | JACOBS ENGR GROUP INC COM | 1,739 | $242 | 0.0% | $129.38 | — | Stock | 469814107 |
| TEX | TEREX CORP NEW COM | 5,500 | $242 | 0.0% | $44.90 | 0.0% | Stock | 880779103 |
| GLD | SPDR GOLD SHARES | 1,410 | $241 | 0.0% | $152.15 | — | ETF | 78463V107 |
| CHD | CHURCH DWIGHT CO INC COM | 2,348 | $241 | 0.0% | $86.37 | 0.0% | Stock | 171340102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,092 | $240 | 0.0% | $77.62 | — | ETF | 921946885 |
| BX | BLACKSTONE INC COM | 1,840 | $238 | 0.0% | $58.60 | +98.1% | Stock | 09260D107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 3,950 | $238 | 0.0% | $60.25 | — | REIT | 737630103 |
| NSP | INSPERITY INC COM | 1,988 | $235 | 0.0% | $89.83 | +16.0% | Stock | 45778Q107 |
| COIN | COINBASE GLOBAL INC COM CL A | 917 | $231 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,127 | $231 | 0.0% | $243.61 | 0.0% | Stock | 22788C105 |
| CAG | CONAGRA BRANDS INC COM | 6,744 | $230 | 0.0% | $26.97 | 0.0% | Stock | 205887102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,876 | $226 | 0.0% | $58.31 | — | ADR | 046353108 |
| NTRS | NORTHERN TR CORP COM | 1,877 | $225 | 0.0% | $84.43 | +24.4% | Stock | 665859104 |
| — | TE CONNECTIVITY LTD SHS | 1,391 | $224 | 0.0% | $161.04 | — | Stock | H84989104 |
| EBAY | EBAY INC. COM | 3,373 | $224 | 0.0% | $66.14 | -0.2% | Stock | 278642103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,070 | $223 | 0.0% | $15.25 | — | CEF | 670651108 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 3,465 | $217 | 0.0% | $62.63 | — | ETF | 74348A541 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 2,900 | $216 | 0.0% | $74.48 | — | ETF | 74347B607 |
| CLW | CLEARWATER PAPER CORP COM | 5,900 | $216 | 0.0% | $39.89 | 0.0% | Stock | 18538R103 |
| DD | DUPONT DE NEMOURS INC COM | 2,661 | $215 | 0.0% | $29.21 | 0.0% | Stock | 26614N102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 6,016 | $215 | 0.0% | $61.05 | 0.0% | Stock | 70614W100 |
| DOW | DOW INC COM | 3,726 | $211 | 0.0% | $45.04 | 0.0% | Stock | 260557103 |
| — | DRAFTKINGS INC COM CL A | 7,566 | $208 | 0.0% | $47.22 | — | Stock | 26142R104 |
| MRNA | MODERNA INC COM | 819 | $208 | 0.0% | $368.80 | -20.7% | Stock | 60770K107 |
| — | DISCOVER FINL SVCS COM | 1,795 | $207 | 0.0% | $118.32 | — | Stock | 254709108 |
| — | BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $205 | 0.0% | $14.40 | — | CEF | 09254N103 |
| LMT | LOCKHEED MARTIN CORP COM | 571 | $203 | 0.0% | $319.01 | -3.2% | Stock | 539830109 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 12,480 | $195 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| — | COHEN STEERS TOTAL RETURN RL COM | 10,200 | $175 | 0.0% | $12.88 | — | CEF | 19247R103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,000 | $167 | 0.0% | $11.92 | 0.0% | Stock | 32076V103 |
| — | FORTUNA SILVER MINES INC COM | 40,000 | $156 | 0.0% | $4.51 | — | Stock | 349915108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,052 | $139 | 0.0% | $11.35 | +3.6% | Stock | 550241103 |
| — | SIRIUS XM HOLDINGS INC COM | 19,680 | $125 | 0.0% | $3.87 | — | Stock | 82968B103 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 35,000 | $119 | 0.0% | $3.40 | — | Stock | 00216W109 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 12,321 | $114 | 0.0% | $8.91 | — | CEF | 27831H100 |
| UEC | URANIUM ENERGY CORP COM | 32,500 | $109 | 0.0% | $3.85 | 0.0% | Stock | 916896103 |
| — | SILVERCREST METALS INC COM | 11,922 | $94 | 0.0% | $7.88 | — | Stock | 828363101 |
| — | CYMABAY THERAPEUTICS INC COM | 25,000 | $85 | 0.0% | $2.81 | — | Stock | 23257D103 |
| — | TELLURIAN INC NEW COM | 16,233 | $50 | 0.0% | $3.08 | — | Stock | 87968A104 |
| NEWP | NEW PAC METALS CORP COM | 16,312 | $48 | 0.0% | $4.53 | -28.0% | Stock | 64782A107 |
| — | NEW YORK MTG TRUST 6.25 01/15/2022 | 30,000 | $30 | 0.0% | $1.00 | — | Convertible | 649604AD7 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $22 | 0.0% | $4.30 | — | Stock | 531465102 |
| POLWQ | 1847 GOEDEKER INC WT EXP | 11,000 | $13 | 0.0% | $1.18 | — | Stock | 28252C117 |