CIK: 0001585859 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $2,343,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 384,517 | $139,403 | 5.9% | $247.72 | — | ETF | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,284,958 | $109,747 | 4.7% | $46.57 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,333,954 | $101,887 | 4.3% | $80.27 | — | ETF | 464287309 |
| AAPL | APPLE INC COM | 490,070 | $85,571 | 3.7% | $152.19 | +8.3% | Stock | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 830,155 | $66,031 | 2.8% | $86.88 | — | ETF | 921937835 |
| IVE | ISHARES S&P 500 VALUE ETF | 374,515 | $58,319 | 2.5% | $128.13 | — | ETF | 464287408 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,524,653 | $54,962 | 2.3% | $21.39 | — | ETF | 46138G508 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 985,292 | $54,733 | 2.3% | $57.73 | — | ETF | 46434G103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 236,739 | $53,898 | 2.3% | $240.77 | — | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,307,852 | $50,117 | 2.1% | $28.02 | — | ETF | 81369Y605 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 654,257 | $47,198 | 2.0% | $72.91 | — | ETF | 46429B689 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,441,017 | $46,428 | 2.0% | $18.52 | — | ETF | 33739E108 |
| EFA | ISHARES MSCI EAFE ETF | 602,137 | $44,317 | 1.9% | $70.21 | — | ETF | 464287465 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 562,533 | $37,453 | 1.6% | $70.95 | — | ETF | 46432F834 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 688,617 | $35,774 | 1.5% | $55.04 | — | ETF | 922042676 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 164,538 | $34,968 | 1.5% | $172.23 | — | ETF | 922908751 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 730,331 | $34,946 | 1.5% | $51.57 | — | ETF | 97717X511 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 534,993 | $31,533 | 1.3% | $58.78 | — | ETF | 33738R118 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 394,897 | $30,818 | 1.3% | $80.10 | — | ETF | 464287499 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 380,150 | $29,686 | 1.3% | $81.88 | — | ETF | 92206C409 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 1,128,613 | $29,615 | 1.3% | $27.23 | — | ETF | 78468R408 |
| MBB | ISHARES MBS ETF | 282,817 | $28,811 | 1.2% | $108.03 | — | ETF | 464288588 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 397,404 | $27,624 | 1.2% | $51.58 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 63,082 | $26,190 | 1.1% | $301.02 | — | ETF | 922908363 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 877,545 | $24,369 | 1.0% | $22.56 | — | ETF | 808524706 |
| IVV | ISHARES CORE S&P 500 ETF | 52,328 | $23,741 | 1.0% | $278.72 | — | ETF | 464287200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 302,567 | $23,128 | 1.0% | $59.39 | — | ETF | 81369Y506 |
| AMZN | AMAZON COM INC COM | 6,768 | $22,062 | 0.9% | $124.87 | +23.7% | Stock | 023135106 |
| VTV | VANGUARD VALUE INDEX FUND | 136,197 | $20,127 | 0.9% | $98.41 | — | ETF | 922908744 |
| REET | ISHARES GLOBAL REIT ETF | 679,189 | $19,839 | 0.8% | $30.33 | — | ETF | 46434V647 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 340,641 | $19,818 | 0.8% | $60.47 | — | ETF | 464288356 |
| MSFT | MICROSOFT CORP COM | 63,524 | $19,585 | 0.8% | $144.65 | +101.4% | Stock | 594918104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 357,757 | $18,983 | 0.8% | $56.34 | — | ETF | 33739N108 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 69,003 | $18,627 | 0.8% | $239.53 | — | ETF | 464287192 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 168,788 | $18,506 | 0.8% | $112.78 | — | ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 6,572 | $18,356 | 0.8% | $82.36 | +63.9% | Stock | 02079K107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 187,406 | $14,784 | 0.6% | $58.79 | — | ETF | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF | 27,729 | $13,600 | 0.6% | $270.58 | — | ETF | 78467Y107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 47,601 | $13,121 | 0.6% | $215.42 | — | ETF | 921932505 |
| EQIX | EQUINIX INC COM | 17,009 | $12,614 | 0.5% | $676.94 | -1.8% | REIT | 29444U700 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 76,675 | $12,434 | 0.5% | $129.70 | — | ETF | 921908844 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 162,311 | $12,144 | 0.5% | $96.83 | — | ETF | 808524300 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 240,727 | $11,666 | 0.5% | $50.94 | — | ETF | 46432F859 |
| VUG | VANGUARD GROWTH INDEX FUND | 40,094 | $11,531 | 0.5% | $249.37 | — | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 51,681 | $11,492 | 0.5% | $236.66 | +4.9% | Stock | 30303M102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 208,511 | $11,374 | 0.5% | $54.63 | — | ETF | 464288323 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 311,439 | $11,343 | 0.5% | $38.78 | — | ETF | 464288687 |
| TSLA | TESLA INC COM | 10,522 | $11,338 | 0.5% | $266.40 | +16.9% | Stock | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 245,555 | $11,327 | 0.5% | $48.78 | — | ETF | 922042858 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 205,155 | $10,453 | 0.4% | $50.95 | — | ETF | 33739P863 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 132,061 | $10,018 | 0.4% | $59.70 | — | ETF | 808524508 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 61,740 | $9,241 | 0.4% | $102.81 | — | ETF | 922908512 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 55,004 | $8,742 | 0.4% | $90.44 | — | ETF | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,111 | $8,653 | 0.4% | $85.60 | +57.5% | Stock | 02079K305 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 206,362 | $7,974 | 0.3% | $39.45 | — | ETF | 78463X509 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 207,057 | $7,754 | 0.3% | $34.81 | — | ETF | 032108409 |
| NVDA | NVIDIA CORPORATION COM | 28,395 | $7,748 | 0.3% | $19.63 | +27.5% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 30,859 | $7,631 | 0.3% | $170.18 | +33.8% | Stock | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 68,521 | $7,364 | 0.3% | $111.63 | — | ETF | 464287440 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 62,204 | $6,982 | 0.3% | $89.73 | — | ETF | 921946406 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 47,532 | $6,829 | 0.3% | $113.96 | — | ETF | 78468R804 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66,710 | $6,734 | 0.3% | $98.38 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 60,461 | $6,475 | 0.3% | $114.11 | — | ETF | 464287226 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 96,645 | $6,411 | 0.3% | $60.46 | — | ETF | 464288273 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 32,861 | $6,321 | 0.3% | $150.98 | — | ETF | 921932869 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 81,408 | $6,315 | 0.3% | $73.50 | — | ETF | 46429B697 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 78,939 | $6,240 | 0.3% | $75.68 | — | ETF | 921946810 |
| HD | HOME DEPOT INC COM | 20,125 | $6,024 | 0.3% | $196.41 | +59.9% | Stock | 437076102 |
| VO | VANGUARD MID-CAP INDEX FUND | 24,835 | $5,907 | 0.3% | $195.66 | — | ETF | 922908629 |
| BA | BOEING CO COM | 30,533 | $5,847 | 0.2% | $202.70 | -1.0% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 25,869 | $5,764 | 0.2% | $175.83 | +11.2% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 35,208 | $5,708 | 0.2% | $97.42 | +29.8% | Stock | 00287Y109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 107,798 | $5,557 | 0.2% | $52.48 | — | ETF | 922907746 |
| ED | CONSOLIDATED EDISON INC COM | 58,215 | $5,512 | 0.2% | $64.41 | +17.4% | Stock | 209115104 |
| ESS | ESSEX PPTY TR INC COM | 15,703 | $5,425 | 0.2% | $285.91 | +0.7% | REIT | 297178105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 70,924 | $5,263 | 0.2% | $60.82 | — | ETF | 78464A821 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 29,874 | $5,256 | 0.2% | $110.99 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF | 11,554 | $5,218 | 0.2% | $373.87 | — | ETF | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 46,180 | $5,124 | 0.2% | $90.29 | +3.7% | Stock | G5960L103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 58,782 | $4,814 | 0.2% | $83.16 | — | ETF | 921937819 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,292 | $4,793 | 0.2% | $87.59 | — | ETF | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,422 | $4,737 | 0.2% | $207.55 | +55.9% | Stock | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 38,753 | $4,687 | 0.2% | $134.62 | — | ETF | 464287242 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 93,637 | $4,591 | 0.2% | $36.02 | — | ETF | 46138G102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,037 | $4,527 | 0.2% | $109.68 | — | ETF | 921932703 |
| FDX | FEDEX CORP COM | 19,549 | $4,523 | 0.2% | $217.48 | -0.7% | Stock | 31428X106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 52,317 | $4,501 | 0.2% | $94.55 | — | ETF | 92206C870 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 44,162 | $4,495 | 0.2% | $104.79 | — | ETF | 72201R775 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 12,684 | $4,399 | 0.2% | $205.09 | — | ETF | 78467X109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 120,591 | $4,267 | 0.2% | $31.44 | — | ETF | 808524748 |
| PG | PROCTER AND GAMBLE CO COM | 27,715 | $4,235 | 0.2% | $122.80 | +15.7% | Stock | 742718109 |
| SPGI | S&P GLOBAL INC COM | 10,285 | $4,219 | 0.2% | $399.45 | -1.3% | Stock | 78409V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 40,884 | $4,210 | 0.2% | $84.60 | — | ETF | 81369Y704 |
| CRM | SALESFORCE INC COM | 19,616 | $4,165 | 0.2% | $216.07 | -1.6% | Stock | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 35,190 | $4,070 | 0.2% | $157.17 | -15.5% | Stock | 70450Y103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 92,085 | $4,048 | 0.2% | $43.96 | — | ETF | 46434V407 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 46,347 | $4,015 | 0.2% | $84.95 | — | ETF | 464288570 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17,930 | $3,995 | 0.2% | $191.55 | — | ETF | 922908538 |
| JPM | JPMORGAN CHASE & CO COM | 29,251 | $3,988 | 0.2% | $90.32 | +48.0% | Stock | 46625H100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 130,695 | $3,973 | 0.2% | $32.97 | — | ETF | 92189F437 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 116,631 | $3,898 | 0.2% | $28.68 | — | ETF | 97717X271 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 46,377 | $3,865 | 0.2% | $50.09 | — | ETF | 78464A300 |
| CSX | CSX CORP COM | 103,055 | $3,859 | 0.2% | $33.18 | +0.9% | Stock | 126408103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 27,274 | $3,851 | 0.2% | $96.11 | — | ETF | 92206C649 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30,971 | $3,837 | 0.2% | $110.68 | — | ETF | 922042718 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 84,840 | $3,831 | 0.2% | $41.21 | — | ETF | 464287234 |
| RVLV | REVOLVE GROUP INC CL A | 70,290 | $3,774 | 0.2% | $59.18 | -14.2% | Stock | 76156B107 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 47,922 | $3,687 | 0.2% | $78.50 | — | ETF | 78470E106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 96,372 | $3,634 | 0.2% | $32.07 | — | ETF | 233051200 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 72,174 | $3,620 | 0.2% | $50.56 | — | ETF | 46434V878 |
| IJR | ISHARES S&P SMALL-CAP FUND | 32,490 | $3,505 | 0.1% | $104.65 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,745 | $3,502 | 0.1% | $40.19 | +3.3% | Stock | 92343V104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 73,399 | $3,453 | 0.1% | $47.04 | — | ETF | 33738D309 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66,227 | $3,391 | 0.1% | $51.40 | — | ETF | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 30,922 | $3,364 | 0.1% | $132.73 | — | ADR | 01609W102 |
| CI | CIGNA CORP NEW COM | 13,911 | $3,333 | 0.1% | $215.79 | +1.2% | Stock | 125523100 |
| JETS | U.S. GLOBAL JETS ETF | 152,536 | $3,319 | 0.1% | $25.13 | — | ETF | 26922A842 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 34,798 | $3,250 | 0.1% | $64.34 | — | ETF | 92204A405 |
| DIS | DISNEY WALT CO COM | 23,517 | $3,226 | 0.1% | $135.02 | +4.6% | Stock | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 17,614 | $3,219 | 0.1% | $153.23 | +3.6% | Stock | 89417E109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 84,406 | $3,205 | 0.1% | $33.63 | — | ETF | 808524888 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 135,411 | $3,182 | 0.1% | $24.82 | — | ETF | 37954Y657 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,454 | $3,134 | 0.1% | $63.57 | — | ETF | 921909768 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 176,707 | $3,117 | 0.1% | $17.64 | — | ETF | 46090F100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 83,807 | $3,077 | 0.1% | $33.28 | — | ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP COM | 34,581 | $2,916 | 0.1% | $79.07 | +5.4% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 28,656 | $2,866 | 0.1% | $71.75 | +11.0% | Stock | 20825C104 |
| V | VISA INC COM CL A | 12,830 | $2,845 | 0.1% | $151.46 | +38.7% | Stock | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 17,841 | $2,828 | 0.1% | $138.14 | +3.2% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 7,523 | $2,818 | 0.1% | $39.37 | +5.8% | Stock | 64110L106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 16,870 | $2,795 | 0.1% | $179.41 | — | ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,718 | $2,787 | 0.1% | $440.46 | +29.0% | Stock | 883556102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 25,129 | $2,719 | 0.1% | $102.39 | — | ETF | 464287739 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,552 | $2,606 | 0.1% | $105.77 | — | ETF | 921932844 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 38,879 | $2,579 | 0.1% | $65.53 | — | ADR | 046353108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 56,050 | $2,565 | 0.1% | $47.33 | — | ETF | 33738D408 |
| LPX | LOUISIANA PAC CORP COM | 41,200 | $2,559 | 0.1% | $67.83 | +1.6% | Stock | 546347105 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 15,627 | $2,551 | 0.1% | $151.58 | — | ETF | 46434V464 |
| JNJ | JOHNSON & JOHNSON COM | 14,026 | $2,486 | 0.1% | $115.05 | +31.9% | Stock | 478160104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49,839 | $2,460 | 0.1% | $49.36 | — | ETF | 46434V100 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 65,065 | $2,454 | 0.1% | $46.42 | — | ETF | 233051432 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 101,182 | $2,440 | 0.1% | $26.24 | — | ETF | 67092P870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,731 | $2,387 | 0.1% | $354.21 | — | ETF | 92204A702 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 68,315 | $2,342 | 0.1% | $31.35 | — | ETF | 78463X889 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,637 | $2,324 | 0.1% | $149.43 | -0.5% | Stock | 571748102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 20,291 | $2,316 | 0.1% | $75.75 | — | ETF | 78468R887 |
| R | RYDER SYS INC COM | 28,675 | $2,275 | 0.1% | $77.95 | -0.2% | Stock | 783549108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,451 | $2,270 | 0.1% | $279.28 | +61.5% | Stock | 91324P102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,671 | $2,261 | 0.1% | $50.82 | — | ETF | 808524409 |
| WDC | WESTERN DIGITAL CORP. COM | 45,427 | $2,255 | 0.1% | $39.77 | +2.8% | Stock | 958102105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 76,892 | $2,226 | 0.1% | $21.04 | — | CEF | 19248A109 |
| MP | MP MATERIALS CORP COM CL A | 37,695 | $2,161 | 0.1% | $35.36 | +24.5% | Stock | 553368101 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 31,399 | $2,149 | 0.1% | $74.00 | — | ETF | 78470E205 |
| NEE | NEXTERA ENERGY INC COM | 25,244 | $2,138 | 0.1% | $60.03 | +20.1% | Stock | 65339F101 |
| QCOM | QUALCOMM INC COM | 13,980 | $2,136 | 0.1% | $87.77 | +75.0% | Stock | 747525103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 21,553 | $2,087 | 0.1% | $97.67 | — | ETF | 464288802 |
| C | CITIGROUP INC COM NEW | 38,184 | $2,039 | 0.1% | $50.46 | +6.0% | Stock | 172967424 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12,110 | $2,038 | 0.1% | $175.60 | — | ETF | 46432F396 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 11,395 | $2,019 | 0.1% | $106.63 | — | ETF | 921932778 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 18,703 | $1,948 | 0.1% | $114.67 | — | ETF | 72201R817 |
| CVX | CHEVRON CORP NEW COM | 11,959 | $1,947 | 0.1% | $87.48 | +40.3% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 3,374 | $1,943 | 0.1% | $269.60 | +85.8% | Stock | 22160K105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,443 | $1,937 | 0.1% | $54.19 | — | ETF | 464288646 |
| TWLO | TWILIO INC CL A | 11,660 | $1,922 | 0.1% | $187.42 | -2.8% | Stock | 90138F102 |
| VGK | VANGUARD FTSE EUROPE ETF | 30,382 | $1,892 | 0.1% | $57.07 | — | ETF | 922042874 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 58,980 | $1,873 | 0.1% | $28.97 | — | ETF | 464288448 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 91,936 | $1,829 | 0.1% | $22.83 | — | CEF | 401664107 |
| PSX | PHILLIPS 66 COM | 20,947 | $1,810 | 0.1% | $69.86 | +4.3% | Stock | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 4,926 | $1,760 | 0.1% | $215.40 | +63.2% | Stock | 57636Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 79,720 | $1,755 | 0.1% | $23.87 | — | CEF | 09248X100 |
| — | TE CONNECTIVITY LTD SHS | 13,258 | $1,737 | 0.1% | $134.16 | — | Stock | H84989104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,089 | $1,735 | 0.1% | $84.13 | — | ETF | 464288513 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,448 | $1,726 | 0.1% | $89.58 | +35.7% | Stock | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,039 | $1,715 | 0.1% | $111.29 | +2.9% | REIT | 828806109 |
| CVS | CVS HEALTH CORP COM | 16,599 | $1,680 | 0.1% | $55.82 | +64.8% | Stock | 126650100 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 72,965 | $1,675 | 0.1% | $22.96 | — | ETF | 67092P102 |
| AVGO | BROADCOM INC COM | 2,653 | $1,671 | 0.1% | $37.16 | +48.2% | Stock | 11135F101 |
| SHOP | SHOPIFY INC CL A | 2,438 | $1,648 | 0.1% | $39.47 | +108.0% | Stock | 82509L107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 66,403 | $1,635 | 0.1% | $25.79 | — | ETF | 46435G243 |
| WAB | WABTEC COM | 16,879 | $1,623 | 0.1% | $90.59 | 0.0% | Stock | 929740108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 36,911 | $1,615 | 0.1% | $42.95 | — | ETF | 97717W315 |
| DE | DEERE & CO COM | 3,884 | $1,613 | 0.1% | $199.56 | +81.9% | Stock | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,493 | $1,613 | 0.1% | $65.99 | +7.4% | Stock | 573874104 |
| TDC | TERADATA CORP DEL COM | 32,700 | $1,612 | 0.1% | $46.78 | -2.0% | Stock | 88076W103 |
| INTC | INTEL CORP COM | 32,247 | $1,598 | 0.1% | $46.27 | -0.2% | Stock | 458140100 |
| PHO | INVESCO WATER RESOURCES ETF | 30,124 | $1,597 | 0.1% | $37.17 | — | ETF | 46137V142 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 29,566 | $1,579 | 0.1% | $76.91 | — | ETF | 808524102 |
| WMT | WALMART INC COM | 10,591 | $1,577 | 0.1% | $31.94 | +39.6% | Stock | 931142103 |
| ELV | ANTHEM INC COM | 3,180 | $1,562 | 0.1% | $262.40 | +64.9% | Stock | 036752103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 29,572 | $1,559 | 0.1% | $53.73 | — | REIT | 737630103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,136 | $1,546 | 0.1% | $122.07 | -2.2% | Stock | 007903107 |
| PAYX | PAYCHEX INC COM | 11,216 | $1,531 | 0.1% | $66.19 | +65.8% | Stock | 704326107 |
| POOL | POOL CORP COM | 3,602 | $1,523 | 0.1% | $434.29 | +2.2% | Stock | 73278L105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 7,652 | $1,515 | 0.1% | $135.58 | — | ETF | 921932828 |
| NKE | NIKE INC CL B | 11,027 | $1,484 | 0.1% | $81.73 | +61.4% | Stock | 654106103 |
| D | DOMINION ENERGY INC COM | 17,307 | $1,471 | 0.1% | $66.91 | 0.0% | Stock | 25746U109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,542 | $1,401 | 0.1% | $60.81 | — | ETF | 464288638 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,930 | $1,400 | 0.1% | $87.37 | — | ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 31,400 | $1,368 | 0.1% | $43.57 | — | ADR | 37733W105 |
| — | ROYCE VALUE TR INC COM | 78,849 | $1,340 | 0.1% | $12.03 | — | CEF | 780910105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 27,244 | $1,334 | 0.1% | $51.80 | — | ETF | 33739Q200 |
| VAW | VANGUARD MATERIALS INDEX FUND | 6,868 | $1,333 | 0.1% | $182.73 | — | ETF | 92204A801 |
| — | LINDE PLC SHS | 4,148 | $1,325 | 0.1% | $248.62 | — | Stock | G5494J103 |
| VYX | NCR CORP NEW COM | 32,824 | $1,319 | 0.1% | $24.75 | -0.7% | Stock | 62886E108 |
| LOW | LOWES COS INC COM | 6,391 | $1,292 | 0.1% | $144.96 | +47.2% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 15,398 | $1,272 | 0.1% | $42.59 | +59.4% | Stock | 30231G102 |
| EBAY | EBAY INC. COM | 22,123 | $1,267 | 0.1% | $55.88 | -3.3% | Stock | 278642103 |
| — | DUKE REALTY CORP COM NEW | 21,814 | $1,267 | 0.1% | $55.09 | — | REIT | 264411505 |
| ABNB | AIRBNB INC COM CL A | 7,350 | $1,262 | 0.1% | $159.27 | 0.0% | Stock | 009066101 |
| CAG | CONAGRA BRANDS INC COM | 37,494 | $1,259 | 0.1% | $28.09 | +0.9% | Stock | 205887102 |
| GE | GENERAL ELECTRIC CO COM NEW | 13,727 | $1,256 | 0.1% | $62.30 | -6.1% | Stock | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,747 | $1,237 | 0.1% | $339.44 | -5.8% | Stock | 38141G104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 48,550 | $1,220 | 0.1% | $27.28 | — | ETF | 46435G193 |
| CPA | COPA HOLDINGS SA CL A | 14,500 | $1,213 | 0.1% | $67.87 | +3.0% | Stock | P31076105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,590 | $1,211 | 0.1% | $188.73 | +68.8% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 9,993 | $1,183 | 0.1% | $94.45 | +22.1% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 6,057 | $1,179 | 0.1% | $168.03 | +1.4% | Stock | 438516106 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 23,292 | $1,161 | 0.0% | $50.00 | — | ETF | 46090A887 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,611 | $1,160 | 0.0% | $99.91 | — | ETF | 381430529 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 8,735 | $1,138 | 0.0% | $130.28 | — | ETF | 464287556 |
| MRK | MERCK & CO INC COM | 13,614 | $1,117 | 0.0% | $65.53 | +6.6% | Stock | 58933Y105 |
| SMTC | SEMTECH CORP COM | 16,000 | $1,109 | 0.0% | $70.13 | +2.3% | Stock | 816850101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,401 | $1,086 | 0.0% | $50.24 | — | ETF | 78464A409 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,535 | $1,084 | 0.0% | $64.12 | -0.8% | Stock | G51502105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 28,572 | $1,080 | 0.0% | $37.80 | — | Stock | 92556H206 |
| TEX | TEREX CORP NEW COM | 30,250 | $1,079 | 0.0% | $42.01 | -1.5% | Stock | 880779103 |
| KO | COCA COLA CO COM | 17,354 | $1,076 | 0.0% | $46.12 | +17.2% | Stock | 191216100 |
| DOW | DOW INC COM | 16,555 | $1,055 | 0.0% | $47.54 | +1.5% | Stock | 260557103 |
| T | AT&T INC COM | 44,435 | $1,050 | 0.0% | $15.76 | -5.4% | Stock | 00206R102 |
| CLW | CLEARWATER PAPER CORP COM | 37,400 | $1,048 | 0.0% | $32.74 | -4.1% | Stock | 18538R103 |
| INTU | INTUIT COM | 2,159 | $1,038 | 0.0% | $411.36 | +21.4% | Stock | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 22,101 | $1,035 | 0.0% | $43.90 | -2.4% | Stock | 20030N101 |
| AEE | AMEREN CORP COM | 10,995 | $1,031 | 0.0% | $74.78 | +4.1% | Stock | 023608102 |
| — | LHC GROUP INC COM | 6,033 | $1,017 | 0.0% | $171.15 | — | Stock | 50187A107 |
| — | WESTROCK CO COM | 21,600 | $1,016 | 0.0% | $47.04 | — | Stock | 96145D105 |
| SYY | SYSCO CORP COM | 12,356 | $1,009 | 0.0% | $62.30 | +16.6% | Stock | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,486 | $985 | 0.0% | $54.55 | +4.2% | Stock | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,520 | $977 | 0.0% | $196.34 | — | ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,274 | $974 | 0.0% | $80.59 | +39.2% | Stock | 28176E108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,207 | $972 | 0.0% | $53.39 | — | ETF | 46434V738 |
| TXN | TEXAS INSTRS INC COM | 5,285 | $970 | 0.0% | $98.14 | +60.3% | Stock | 882508104 |
| TROW | PRICE T ROWE GROUP INC COM | 6,376 | $964 | 0.0% | $129.15 | -0.1% | Stock | 74144T108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 33,021 | $958 | 0.0% | $32.01 | — | ETF | 37954Y715 |
| AME | AMETEK INC COM | 7,161 | $954 | 0.0% | $97.36 | +34.5% | Stock | 031100100 |
| WFC | WELLS FARGO CO NEW COM | 19,693 | $954 | 0.0% | $43.66 | +11.1% | Stock | 949746101 |
| CMA | COMERICA INC COM | 10,491 | $949 | 0.0% | $65.25 | +19.4% | Stock | 200340107 |
| PFE | PFIZER INC COM | 18,248 | $945 | 0.0% | $26.71 | +59.0% | Stock | 717081103 |
| EMR | EMERSON ELEC CO COM | 9,640 | $945 | 0.0% | $80.66 | +8.4% | Stock | 291011104 |
| VIRT | VIRTU FINL INC CL A | 25,326 | $943 | 0.0% | $33.05 | 0.0% | Stock | 928254101 |
| DD | DUPONT DE NEMOURS INC COM | 12,764 | $939 | 0.0% | $29.89 | +0.6% | Stock | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,195 | $935 | 0.0% | $112.10 | 0.0% | Stock | 459200101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 8,372 | $923 | 0.0% | $110.47 | — | ETF | 464288679 |
| LYFT | LYFT INC CL A COM | 23,597 | $906 | 0.0% | $39.16 | 0.0% | Stock | 55087P104 |
| AES | AES CORP COM | 34,751 | $894 | 0.0% | $19.36 | 0.0% | Stock | 00130H105 |
| PEP | PEPSICO INC COM | 5,271 | $882 | 0.0% | $97.96 | +51.5% | Stock | 713448108 |
| RACE | FERRARI N V COM | 4,000 | $872 | 0.0% | $220.47 | +1.3% | Stock | N3167Y103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 11,692 | $866 | 0.0% | $69.15 | — | ETF | 922042866 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,643 | $856 | 0.0% | $65.67 | +32.1% | Stock | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,798 | $849 | 0.0% | $401.48 | +9.4% | Stock | 776696106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,450 | $833 | 0.0% | $85.71 | — | ETF | 81369Y100 |
| BWXT | BWX TECHNOLOGIES INC COM | 15,357 | $827 | 0.0% | $47.01 | 0.0% | Stock | 05605H100 |
| DHI | D R HORTON INC COM | 11,093 | $827 | 0.0% | $42.51 | +96.1% | Stock | 23331A109 |
| CSCO | CISCO SYS INC COM | 14,357 | $801 | 0.0% | $39.91 | +26.0% | Stock | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,162 | $794 | 0.0% | $213.10 | +0.8% | REIT | 03027X100 |
| — | VMWARE INC CL A COM | 6,876 | $783 | 0.0% | $114.75 | — | Stock | 928563402 |
| DG | DOLLAR GEN CORP NEW COM | 3,498 | $779 | 0.0% | $200.49 | -0.8% | Stock | 256677105 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 42,500 | $773 | 0.0% | $18.19 | — | ADR | 21240E105 |
| MFA | MFA FINL INC COM | 191,124 | $770 | 0.0% | $4.03 | — | REIT | 55272X607 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,200 | $759 | 0.0% | $322.02 | — | ETF | 464287515 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,334 | $751 | 0.0% | $106.57 | — | ETF | 464287879 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,799 | $730 | 0.0% | $67.60 | — | ETF | 921946794 |
| ARCC | ARES CAPITAL CORP COM | 34,514 | $723 | 0.0% | $10.42 | +40.4% | CEF | 04010L103 |
| GILD | GILEAD SCIENCES INC COM | 12,062 | $717 | 0.0% | $56.91 | -3.1% | Stock | 375558103 |
| FOXA | FOX CORP CL A COM | 18,143 | $716 | 0.0% | $38.56 | 0.0% | Stock | 35137L105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 14,298 | $716 | 0.0% | $53.87 | — | ETF | 92206C771 |
| SOFI | SOFI TECHNOLOGIES INC COM | 75,693 | $715 | 0.0% | $11.48 | 0.0% | Stock | 83406F102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,260 | $707 | 0.0% | $106.39 | — | ETF | 464287598 |
| RDNT | RADNET INC COM | 31,546 | $706 | 0.0% | $9.03 | +170.8% | Stock | 750491102 |
| PNR | PENTAIR PLC SHS | 12,750 | $691 | 0.0% | $57.48 | 0.0% | Stock | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC COM | 19,080 | $681 | 0.0% | $38.50 | -6.6% | Stock | 90353T100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 5,832 | $677 | 0.0% | $117.02 | — | ETF | 464288729 |
| MAT | MATTEL INC COM | 30,450 | $676 | 0.0% | $22.86 | 0.0% | Stock | 577081102 |
| — | ACTIVISION BLIZZARD INC COM | 8,431 | $675 | 0.0% | $71.02 | — | Stock | 00507V109 |
| MCO | MOODYS CORP COM | 1,991 | $672 | 0.0% | $334.19 | -2.7% | Stock | 615369105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 10,589 | $666 | 0.0% | $66.01 | — | ETF | 92206C706 |
| ECL | ECOLAB INC COM | 3,745 | $661 | 0.0% | $200.96 | -10.7% | Stock | 278865100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,760 | $652 | 0.0% | $113.19 | — | ETF | 81369Y209 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,733 | $636 | 0.0% | $60.83 | — | ETF | 92206C102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,760 | $625 | 0.0% | $31.15 | — | ETF | 78464A474 |
| SFM | SPROUTS FMRS MKT INC COM | 18,996 | $607 | 0.0% | $25.03 | +19.5% | Stock | 85208M102 |
| CTVA | CORTEVA INC COM | 10,439 | $600 | 0.0% | $48.99 | 0.0% | Stock | 22052L104 |
| MOS | MOSAIC CO NEW COM | 9,000 | $599 | 0.0% | $45.45 | 0.0% | Stock | 61945C103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,588 | $596 | 0.0% | $58.39 | — | ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,852 | $595 | 0.0% | $51.17 | 0.0% | Stock | 24703L202 |
| — | PACWEST BANCORP DEL COM | 13,750 | $593 | 0.0% | $43.13 | — | Stock | 695263103 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15,500 | $590 | 0.0% | $22.81 | — | Stock | G8766E109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,609 | $584 | 0.0% | $129.34 | — | ETF | 92204A876 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 15,771 | $579 | 0.0% | $39.74 | — | ETF | 46434G863 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 7,818 | $576 | 0.0% | $73.68 | — | ETF | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,523 | $574 | 0.0% | $165.79 | +18.8% | Stock | 053015103 |
| CF | CF INDS HLDGS INC COM | 5,545 | $571 | 0.0% | $31.04 | +139.3% | Stock | 125269100 |
| SNAP | SNAP INC CL A | 15,778 | $568 | 0.0% | $42.44 | -14.8% | Stock | 83304A106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,514 | $566 | 0.0% | $75.80 | — | ETF | 808524201 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,263 | $559 | 0.0% | $25.31 | — | ETF | 78468R606 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,566 | $550 | 0.0% | $84.90 | +108.7% | Stock | 911312106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,574 | $547 | 0.0% | $80.80 | — | ETF | 464287473 |
| — | TESLA INC COM | 500 | $539 | 0.0% | — | — | Call | 88160R901 |
| NUE | NUCOR CORP COM | 3,618 | $538 | 0.0% | $53.65 | +115.4% | Stock | 670346105 |
| ADI | ANALOG DEVICES INC COM | 3,238 | $535 | 0.0% | $81.50 | +85.6% | Stock | 032654105 |
| FISV | FISERV INC COM | 5,279 | $535 | 0.0% | $101.21 | 0.0% | Stock | 337738108 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 27,200 | $527 | 0.0% | $19.38 | — | REIT | 76131N101 |
| BAC | BK OF AMERICA CORP COM | 12,691 | $523 | 0.0% | $26.66 | +53.1% | Stock | 060505104 |
| ACCO | ACCO BRANDS CORP COM | 65,368 | $523 | 0.0% | $6.66 | -1.8% | Stock | 00081T108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,077 | $519 | 0.0% | $270.82 | -1.6% | Stock | 824348106 |
| — | COHEN & STEERS QUALITY INCOME COM | 30,958 | $518 | 0.0% | $13.19 | — | CEF | 19247L106 |
| AL | AIR LEASE CORP CL A | 11,600 | $518 | 0.0% | $38.95 | 0.0% | Stock | 00912X302 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,159 | $518 | 0.0% | $136.65 | — | ETF | 464287481 |
| LW | LAMB WESTON HLDGS INC COM | 8,604 | $515 | 0.0% | $58.14 | 0.0% | Stock | 513272104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,735 | $513 | 0.0% | $104.96 | — | ETF | 922908553 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 7,460 | $512 | 0.0% | $59.84 | — | ETF | 97717W760 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,696 | $506 | 0.0% | $88.25 | +46.3% | Stock | 74834L100 |
| NOW | SERVICENOW INC COM | 908 | $506 | 0.0% | $110.95 | +1.0% | Stock | 81762P102 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 35,000 | $505 | 0.0% | $14.23 | — | CEF | 04014F102 |
| MS | MORGAN STANLEY COM NEW | 5,732 | $501 | 0.0% | $69.94 | +21.0% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,364 | $495 | 0.0% | $131.63 | +54.7% | Stock | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,959 | $494 | 0.0% | $13.34 | 0.0% | Stock | 69608A108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,959 | $493 | 0.0% | $45.91 | — | ETF | 78467V608 |
| NIO | NIO INC SPON ADS | 22,900 | $482 | 0.0% | $21.05 | — | ADR | 62914V106 |
| TGNA | TEGNA INC COM | 21,300 | $477 | 0.0% | $21.01 | 0.0% | Stock | 87901J105 |
| F | FORD MTR CO DEL COM | 27,823 | $470 | 0.0% | $14.55 | 0.0% | Stock | 345370860 |
| — | BLACKROCK INC COM | 601 | $459 | 0.0% | $732.97 | — | Stock | 09247X101 |
| BIDU | BAIDU INC SPON ADR REP A | 3,442 | $455 | 0.0% | $135.77 | — | ADR | 056752108 |
| PRNT | THE 3D PRINTING ETF | 15,424 | $453 | 0.0% | $32.77 | — | ETF | 00214Q500 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,564 | $451 | 0.0% | $66.86 | — | ETF | 81369Y852 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,719 | $450 | 0.0% | $134.46 | +8.6% | Stock | 030420103 |
| BDX | BECTON DICKINSON & CO COM | 1,691 | $450 | 0.0% | $213.78 | +12.7% | Stock | 075887109 |
| IJH | ISHARES S&P MIDCAP FUND | 1,656 | $444 | 0.0% | $199.16 | — | ETF | 464287507 |
| LLY | LILLY ELI & CO COM | 1,524 | $437 | 0.0% | $144.17 | +72.4% | Stock | 532457108 |
| EWC | ISHARES MSCI CANADA ETF | 10,846 | $436 | 0.0% | $40.20 | — | ETF | 464286509 |
| FDS | FACTSET RESH SYS INC COM | 1,000 | $434 | 0.0% | $205.44 | +97.8% | Stock | 303075105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,832 | $433 | 0.0% | $47.21 | — | ETF | 25434V401 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,931 | $433 | 0.0% | $49.27 | +54.7% | Stock | 099502106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 38,262 | $431 | 0.0% | $10.94 | -1.5% | Stock | 550241103 |
| — | THOMSON REUTERS CORP. COM NEW | 3,817 | $415 | 0.0% | $70.30 | — | Stock | 884903709 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,130 | $412 | 0.0% | $77.71 | +15.3% | Stock | 579780206 |
| NSC | NORFOLK SOUTHN CORP COM | 1,425 | $406 | 0.0% | $216.91 | +16.6% | Stock | 655844108 |
| — | MARATHON OIL CORP COM | 16,000 | $402 | 0.0% | $25.13 | — | Stock | 565849106 |
| GDX | VANECK GOLD MINERS ETF | 10,445 | $401 | 0.0% | $35.68 | — | ETF | 92189F106 |
| ORCL | ORACLE CORP COM | 4,769 | $395 | 0.0% | $58.97 | +30.5% | Stock | 68389X105 |
| IXN | ISHARES GLOBAL TECH ETF | 6,804 | $395 | 0.0% | $58.05 | — | ETF | 464287291 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 7,500 | $393 | 0.0% | $41.83 | — | ETF | 46138E263 |
| AFL | AFLAC INC COM | 6,099 | $393 | 0.0% | $38.01 | +50.7% | Stock | 001055102 |
| HPQ | HP INC COM | 10,673 | $387 | 0.0% | $28.19 | +13.7% | Stock | 40434L105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 8,226 | $387 | 0.0% | $45.01 | 0.0% | Stock | 743312100 |
| GLW | CORNING INC COM | 10,441 | $385 | 0.0% | $34.93 | -0.0% | Stock | 219350105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,926 | $384 | 0.0% | $24.57 | — | ETF | 808524755 |
| PLD | PROLOGIS INC. COM | 2,362 | $381 | 0.0% | $92.87 | +45.8% | REIT | 74340W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,027 | $381 | 0.0% | $189.21 | — | ETF | 33733E302 |
| CSGS | CSG SYS INTL INC COM | 5,975 | $380 | 0.0% | $48.58 | +13.9% | Stock | 126349109 |
| GD | GENERAL DYNAMICS CORP COM | 1,569 | $378 | 0.0% | $145.40 | +40.9% | Stock | 369550108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,326 | $375 | 0.0% | $102.38 | — | ETF | 464287630 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 22,500 | $374 | 0.0% | $16.62 | — | ADR | 92857W308 |
| KLAC | KLA CORP COM NEW | 1,012 | $370 | 0.0% | $238.77 | +50.3% | Stock | 482480100 |
| TDG | TRANSDIGM GROUP INC COM | 562 | $366 | 0.0% | $534.00 | 0.0% | Stock | 893641100 |
| NVT | NVENT ELECTRIC PLC SHS | 10,500 | $365 | 0.0% | $33.08 | 0.0% | Stock | G6700G107 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,977 | $363 | 0.0% | $62.90 | — | ETF | 808524870 |
| URBN | URBAN OUTFITTERS INC COM | 14,341 | $360 | 0.0% | $22.43 | +21.9% | Stock | 917047102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,647 | $356 | 0.0% | $44.85 | — | ETF | 25434V609 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,076 | $355 | 0.0% | $55.02 | +5.5% | Stock | 744573106 |
| U | UNITY SOFTWARE INC COM | 3,550 | $352 | 0.0% | $103.58 | 0.0% | Stock | 91332U101 |
| ALL | ALLSTATE CORP COM | 2,531 | $351 | 0.0% | $106.90 | +6.9% | Stock | 020002101 |
| SBUX | STARBUCKS CORP COM | 3,825 | $348 | 0.0% | $85.95 | 0.0% | Stock | 855244109 |
| EOG | EOG RES INC COM | 2,865 | $342 | 0.0% | $63.65 | +46.9% | Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 730 | $333 | 0.0% | $407.01 | +18.2% | Stock | 00724F101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,399 | $328 | 0.0% | $24.79 | — | ETF | 464286103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,589 | $326 | 0.0% | $149.71 | — | ETF | 464287655 |
| — | RH COM | 1,000 | $326 | 0.0% | — | — | Put | 74967X953 |
| APD | AIR PRODS & CHEMS INC COM | 1,306 | $326 | 0.0% | $177.29 | +30.8% | Stock | 009158106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,555 | $325 | 0.0% | $91.42 | — | ETF | 78468R663 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,079 | $324 | 0.0% | $131.42 | +10.4% | Stock | G50871105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,312 | $319 | 0.0% | $53.58 | — | ETF | 808524839 |
| SJM | SMUCKER J M CO COM NEW | 2,337 | $316 | 0.0% | $111.11 | +7.6% | Stock | 832696405 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,605 | $316 | 0.0% | $87.66 | — | ETF | 464287325 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 7,006 | $314 | 0.0% | $47.98 | — | ETF | 78467V848 |
| SBH | SALLY BEAUTY HLDGS INC COM | 19,734 | $308 | 0.0% | $18.01 | -3.9% | Stock | 79546E104 |
| — | HANESBRANDS INC COM | 20,699 | $308 | 0.0% | $16.19 | — | Stock | 410345102 |
| — | HESS CORP COM | 2,848 | $305 | 0.0% | $107.09 | — | Stock | 42809H107 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 10,500 | $304 | 0.0% | $28.95 | — | ETF | 46137V571 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,772 | $297 | 0.0% | $107.14 | — | ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC COM | 3,162 | $297 | 0.0% | $63.82 | +29.7% | Stock | 718172109 |
| GNRC | GENERAC HLDGS INC COM | 1,000 | $297 | 0.0% | $299.98 | 0.0% | Stock | 368736104 |
| RMBS | RAMBUS INC DEL COM | 9,301 | $297 | 0.0% | $20.13 | +37.5% | Stock | 750917106 |
| ALK | ALASKA AIR GROUP INC COM | 5,066 | $294 | 0.0% | $54.14 | +0.7% | Stock | 011659109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,793 | $293 | 0.0% | $105.88 | — | ETF | 46429B747 |
| IRBTQ | IROBOT CORP COM | 4,500 | $285 | 0.0% | $63.27 | 0.0% | Stock | 462726100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,178 | $284 | 0.0% | $37.88 | 0.0% | Stock | 247361702 |
| VFC | V F CORP COM | 4,999 | $284 | 0.0% | $76.82 | -19.3% | Stock | 918204108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 36,292 | $282 | 0.0% | $9.39 | -9.2% | Stock | 024061103 |
| EPC | EDGEWELL PERS CARE CO COM | 7,486 | $275 | 0.0% | $37.47 | +1.4% | Stock | 28035Q102 |
| PSA | PUBLIC STORAGE COM | 703 | $274 | 0.0% | $174.49 | +72.6% | REIT | 74460D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 12,441 | $272 | 0.0% | $20.43 | 0.0% | Stock | G66721104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 19,293 | $271 | 0.0% | $15.20 | -5.4% | Stock | 390607109 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 6,857 | $271 | 0.0% | $43.78 | — | Stock | 422819102 |
| AMGN | AMGEN INC COM | 1,114 | $270 | 0.0% | $200.27 | +1.5% | Stock | 031162100 |
| — | AMERICAN WELL CORP CL A | 64,000 | $269 | 0.0% | $11.95 | — | Stock | 03044L105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 9,220 | $269 | 0.0% | $29.18 | — | ETF | 78463X533 |
| NBTB | NBT BANCORP INC COM | 7,430 | $268 | 0.0% | $37.32 | +4.1% | Stock | 628778102 |
| LULU | LULULEMON ATHLETICA INC COM | 732 | $267 | 0.0% | $325.46 | 0.0% | Stock | 550021109 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,314 | $266 | 0.0% | $61.66 | — | ETF | 46434G822 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 9,097 | $263 | 0.0% | $31.42 | -8.9% | Stock | 92645B103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 9,859 | $260 | 0.0% | $48.43 | -40.8% | Stock | 70614W100 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,250 | $257 | 0.0% | $31.15 | — | ETF | 35473P769 |
| INSP | INSPIRE MED SYS INC COM | 1,000 | $257 | 0.0% | $228.53 | 0.0% | Stock | 457730109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,355 | $257 | 0.0% | $259.93 | -24.8% | Stock | 19260Q107 |
| SYF | SYNCHRONY FINANCIAL COM | 7,306 | $254 | 0.0% | $26.33 | +45.0% | Stock | 87165B103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,156 | $249 | 0.0% | $30.57 | — | ETF | 78468R200 |
| — | WISDOMTREE EMERGING MARKETS ESG FUND | 7,474 | $244 | 0.0% | $31.27 | — | ETF | 97717X214 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,073 | $244 | 0.0% | $114.12 | 0.0% | Stock | 538034109 |
| ES | EVERSOURCE ENERGY COM | 2,755 | $243 | 0.0% | $58.51 | +24.5% | Stock | 30040W108 |
| SSTPW | SYSTEM1 INC WT EXP | 150,000 | $240 | 0.0% | $1.60 | — | Stock | 87200P117 |
| CCJ | CAMECO CORP COM | 8,000 | $233 | 0.0% | $23.23 | 0.0% | Stock | 13321L108 |
| — | LAM RESEARCH CORP COM | 432 | $232 | 0.0% | $718.12 | — | Stock | 512807108 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 11,157 | $231 | 0.0% | $21.15 | — | ETF | 78468R861 |
| NOC | NORTHROP GRUMMAN CORP COM | 512 | $229 | 0.0% | $387.65 | 0.0% | Stock | 666807102 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 3,097 | $224 | 0.0% | $74.35 | — | ETF | 74347B607 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,546 | $223 | 0.0% | $55.04 | 0.0% | Stock | 026874784 |
| TJX | TJX COS INC NEW COM | 3,662 | $222 | 0.0% | $63.23 | 0.0% | Stock | 872540109 |
| BX | BLACKSTONE INC COM | 1,744 | $221 | 0.0% | $58.60 | +82.9% | Stock | 09260D107 |
| — | LITHIUM AMERS CORP NEW COM NEW | 5,750 | $221 | 0.0% | $38.43 | — | Stock | 53680Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,085 | $217 | 0.0% | $85.00 | — | ADR | 874039100 |
| DOCU | DOCUSIGN INC COM | 2,014 | $216 | 0.0% | $238.18 | -51.8% | Stock | 256163106 |
| MRNA | MODERNA INC COM | 1,239 | $213 | 0.0% | $300.86 | -44.0% | Stock | 60770K107 |
| DHR | DANAHER CORPORATION COM | 725 | $213 | 0.0% | $270.11 | -9.0% | Stock | 235851102 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 14,600 | $211 | 0.0% | $13.61 | 0.0% | Stock | G5784H106 |
| SRE | SEMPRA COM | 1,253 | $211 | 0.0% | $63.43 | 0.0% | Stock | 816851109 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,100 | $209 | 0.0% | $86.37 | +10.1% | Stock | 171340102 |
| AXS | AXIS CAP HLDGS LTD SHS | 3,400 | $206 | 0.0% | $50.61 | 0.0% | Stock | G0692U109 |
| UPST | UPSTART HLDGS INC COM | 1,861 | $203 | 0.0% | $115.22 | 0.0% | Stock | 91680M107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,946 | $203 | 0.0% | $68.91 | — | ETF | 464289859 |
| PH | PARKER-HANNIFIN CORP COM | 707 | $201 | 0.0% | $292.73 | -2.2% | Stock | 701094104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 15,000 | $197 | 0.0% | $11.92 | -2.9% | Stock | 32076V103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 14,093 | $191 | 0.0% | $15.25 | — | CEF | 670651108 |
| NSTS | NSTS BANCORP INC COM | 14,500 | $175 | 0.0% | $12.32 | 0.0% | Stock | 6293JP109 |
| — | BLACKROCK MUNIYIELD CALIF QUAL COM | 12,920 | $170 | 0.0% | $14.40 | — | CEF | 09254N103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 12,312 | $162 | 0.0% | $14.56 | — | CEF | 67066Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 14,294 | $154 | 0.0% | $10.77 | — | Stock | 726503105 |
| — | FORTUNA SILVER MINES INC COM | 40,000 | $152 | 0.0% | $4.51 | — | Stock | 349915108 |
| UEC | URANIUM ENERGY CORP COM | 32,500 | $149 | 0.0% | $3.85 | -4.4% | Stock | 916896103 |
| CARS | CARS COM INC COM | 10,100 | $146 | 0.0% | $15.37 | 0.0% | Stock | 14575E105 |
| — | SIRIUS XM HOLDINGS INC COM | 19,680 | $130 | 0.0% | $3.87 | — | Stock | 82968B103 |
| — | VERTEX ENERGY INC COM | 12,163 | $121 | 0.0% | $9.95 | — | Stock | 92534K107 |
| — | SILVERCREST METALS INC COM | 11,922 | $106 | 0.0% | $7.88 | — | Stock | 828363101 |
| — | TPG PACE BEN FIN CORP CL A COM | 10,500 | $104 | 0.0% | $9.90 | — | Stock | G8990D125 |
| — | CYMABAY THERAPEUTICS INC COM | 25,000 | $78 | 0.0% | $2.81 | — | Stock | 23257D103 |
| — | 23ANDME HOLDING CO CLASS A COM | 20,242 | $78 | 0.0% | $3.85 | — | Stock | 90138Q108 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 35,000 | $66 | 0.0% | $3.40 | — | Stock | 00216W109 |
| NEWP | NEW PAC METALS CORP COM | 16,312 | $52 | 0.0% | $4.53 | -32.4% | Stock | 64782A107 |
| — | DOMA HOLDINGS INC COMMON STOCK | 23,000 | $50 | 0.0% | $2.17 | — | Stock | 25703A104 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | $21 | 0.0% | $4.30 | — | Stock | 531465102 |
| POLWQ | 1847 GOEDEKER INC WT EXP 06022026 | 33,000 | $20 | 0.0% | $0.80 | — | Stock | 28252C117 |