CIK: 0001626379 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $504,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 5,907,074 | $84,530 | 16.7% | $10.48 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 326,342 | $74,102 | 14.7% | $103.84 | +99.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 186,495 | $29,192 | 5.8% | $112.76 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 74,634 | $27,227 | 5.4% | $21.04 | +256.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,056 | $12,802 | 2.5% | $40.74 | +64.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,582 | $12,641 | 2.5% | $65.52 | +84.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,042 | $11,404 | 2.3% | $39.42 | +69.7% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,060 | $10,476 | 2.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 48,476 | $10,409 | 2.1% | $134.17 | +30.1% | SHS CLASS A | G1151C101 |
| DHS | WISDOMTREE TR | 136,376 | $8,495 | 1.7% | $58.36 | — | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 24,841 | $7,660 | 1.5% | $211.21 | — | TR UNIT | 78462F103 |
| ALRM | ALARM COM HLDGS INC | 98,000 | $6,351 | 1.3% | $22.51 | +123.6% | COM | 011642105 |
| IJS | ISHARES TR | 52,337 | $6,300 | 1.2% | $126.96 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,048 | $5,721 | 1.1% | $157.66 | +15.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 117,346 | $5,473 | 1.1% | $17.00 | +117.7% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 299,321 | $5,085 | 1.0% | $12.81 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 24,268 | $4,939 | 1.0% | $65.95 | +162.4% | COM | 594918104 |
| DTH | WISDOMTREE TR | 146,749 | $4,837 | 1.0% | $45.40 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 59,771 | $4,694 | 0.9% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| DLS | WISDOMTREE TR | 81,746 | $4,547 | 0.9% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 3,854 | $4,162 | 0.8% | $21.34 | +153.5% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 52,570 | $4,141 | 0.8% | $72.27 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 83,819 | $4,121 | 0.8% | $45.12 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 39,070 | $4,100 | 0.8% | $17.49 | +337.8% | CL A | 852234103 |
| — | TEMPLETON GLOBAL INCOME FD | 750,966 | $4,033 | 0.8% | $7.85 | — | COM | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,002,452 | $3,819 | 0.8% | $5.36 | — | COM | 003009107 |
| DES | WISDOMTREE TR | 139,842 | $2,962 | 0.6% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| IWF | ISHARES TR | 14,311 | $2,747 | 0.5% | $91.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 15,566 | $2,672 | 0.5% | $132.02 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 8,381 | $2,595 | 0.5% | $214.18 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,496 | $2,475 | 0.5% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 17,026 | $2,394 | 0.5% | $70.04 | +77.4% | COM | 478160104 |
| DEM | WISDOMTREE TR | 64,390 | $2,326 | 0.5% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR | 91,606 | $2,301 | 0.5% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 27,646 | $2,232 | 0.4% | $73.00 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,049 | $2,213 | 0.4% | $41.84 | — | FTSE DEV MKT ETF | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,744 | $2,148 | 0.4% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 25,379 | $2,110 | 0.4% | $80.21 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 20,181 | $2,109 | 0.4% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 19,422 | $1,934 | 0.4% | $83.06 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,738 | $1,899 | 0.4% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 20,878 | $1,863 | 0.4% | $81.22 | -14.0% | COM | 166764100 |
| IWD | ISHARES TR | 16,347 | $1,841 | 0.4% | $102.87 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 20,828 | $1,840 | 0.4% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 33,645 | $1,804 | 0.4% | $55.49 | — | EAFE SML CP ETF | 464288273 |
| SLV | ISHARES SILVER TR | 104,642 | $1,780 | 0.4% | $16.09 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 8,654 | $1,749 | 0.3% | $102.58 | — | GROWTH ETF | 922908736 |
| IWC | ISHARES TR | 19,878 | $1,735 | 0.3% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| VV | VANGUARD INDEX FDS | 11,563 | $1,654 | 0.3% | $89.47 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 27,794 | $1,589 | 0.3% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 25,229 | $1,568 | 0.3% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| OKE | ONEOK INC NEW | 44,104 | $1,465 | 0.3% | $32.16 | -29.4% | COM | 682680103 |
| DOL | WISDOMTREE TR | 35,879 | $1,464 | 0.3% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| IYR | ISHARES TR | 18,300 | $1,442 | 0.3% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,300 | $1,344 | 0.3% | $98.68 | +82.3% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 29,509 | $1,320 | 0.3% | $54.69 | -36.3% | COM | 30231G102 |
| EFA | ISHARES TR | 21,562 | $1,312 | 0.3% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 6,311 | $1,309 | 0.3% | $148.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 9,118 | $1,306 | 0.3% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,900 | $1,297 | 0.3% | $122.69 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 20,298 | $1,214 | 0.2% | $29.77 | +78.7% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,391 | $1,188 | 0.2% | $52.02 | — | COM | 293792107 |
| DGS | WISDOMTREE TR | 29,998 | $1,170 | 0.2% | $41.85 | — | EMG MKTS SMCAP | 97717W281 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,851 | $1,152 | 0.2% | $100.14 | +77.2% | SHS | G96629103 |
| SCHD | SCHWAB STRATEGIC TR | 21,851 | $1,131 | 0.2% | $44.67 | — | US DIVIDEND EQ | 808524797 |
| TDOC | TELADOC HEALTH INC | 5,557 | $1,060 | 0.2% | $37.75 | +364.2% | COM | 87918A105 |
| IJH | ISHARES TR | 5,721 | $1,017 | 0.2% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| APPF | APPFOLIO INC | 6,000 | $976 | 0.2% | $41.61 | +214.6% | COM CL A | 03783C100 |
| MUB | ISHARES TR | 8,252 | $952 | 0.2% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 23,608 | $944 | 0.2% | $37.54 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 8,823 | $943 | 0.2% | $108.11 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 7,723 | $923 | 0.2% | $62.81 | +61.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 5,418 | $916 | 0.2% | $98.85 | +43.1% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 17,614 | $909 | 0.2% | $51.68 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,745 | $908 | 0.2% | $95.95 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE | 39,607 | $890 | 0.2% | $18.51 | -11.2% | COM NEW | 962166104 |
| VCR | VANGUARD WORLD FDS | 4,334 | $867 | 0.2% | $128.65 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 8,865 | $834 | 0.2% | $68.15 | +19.9% | COM | 46625H100 |
| WMT | WALMART INC | 6,907 | $827 | 0.2% | $24.87 | +53.0% | COM | 931142103 |
| IEMG | ISHARES INC | 17,222 | $820 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 11,027 | $810 | 0.2% | $61.68 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 4,335 | $795 | 0.2% | $227.99 | -32.6% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 13,716 | $774 | 0.2% | $47.76 | — | SBI INT-UTILS | 81369Y886 |
| — | LAZARD LTD | 26,547 | $760 | 0.2% | $30.67 | — | SHS A | G54050102 |
| MMM | 3M CO | 4,829 | $753 | 0.1% | $100.19 | +2.2% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 13,104 | $750 | 0.1% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 10,685 | $749 | 0.1% | $50.22 | +9.1% | COM | 718172109 |
| ICF | ISHARES TR | 7,395 | $746 | 0.1% | $80.49 | — | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 6,068 | $746 | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 10,095 | $740 | 0.1% | $50.14 | +24.4% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 2,439 | $721 | 0.1% | $115.72 | +136.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 2,571 | $716 | 0.1% | $214.33 | — | INF TECH ETF | 92204A702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,980 | $698 | 0.1% | $43.48 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 10,016 | $684 | 0.1% | $72.83 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,677 | $678 | 0.1% | $75.40 | +113.5% | COM | 580135101 |
| T | AT&T INC | 22,222 | $672 | 0.1% | $14.22 | +9.0% | COM | 00206R102 |
| IDU | ISHARES TR | 4,782 | $670 | 0.1% | $103.06 | — | U.S. UTILITS ETF | 464287697 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $669 | 0.1% | $5.58 | +151.8% | COM | 218352102 |
| PFE | PFIZER INC | 19,993 | $654 | 0.1% | $21.83 | +19.0% | COM | 717081103 |
| — | DIREXION SHS ETF TR | 81,719 | $638 | 0.1% | $7.81 | — | DLY S&P500 BR 3X | 25460E885 |
| ADBE | ADOBE INC | 1,421 | $619 | 0.1% | $233.93 | +58.4% | COM | 00724F101 |
| BL | BLACKLINE INC | 7,350 | $609 | 0.1% | $38.20 | +74.8% | COM | 09239B109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,868 | $599 | 0.1% | $30.64 | +33.0% | COM | 92343V104 |
| IEUR | ISHARES TR | 13,707 | $586 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| FNDF | SCHWAB STRATEGIC TR | 24,383 | $579 | 0.1% | $27.89 | — | SCHWB FDT INT LG | 808524755 |
| IWV | ISHARES TR | 3,212 | $578 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,486 | $575 | 0.1% | $18.34 | — | UNIT BEN INT | 46428R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,749 | $568 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 7,637 | $566 | 0.1% | $50.74 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 37,256 | $565 | 0.1% | $21.71 | -50.0% | COM | 49456B101 |
| INTU | INTUIT | 1,905 | $564 | 0.1% | $198.69 | +33.3% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 8,118 | $558 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 9,411 | $552 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| DVYE | ISHARES INC | 17,250 | $540 | 0.1% | $41.80 | — | EM MKTS DIV ETF | 464286319 |
| SYLD | CAMBRIA ETF TR | 16,393 | $528 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,255 | $525 | 0.1% | $53.91 | — | GLB EX US ETF | 922042676 |
| IBB | ISHARES TR | 3,727 | $509 | 0.1% | $158.22 | — | NASDAQ BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 16,872 | $502 | 0.1% | $26.49 | — | INTL EQTY ETF | 808524805 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,392 | $498 | 0.1% | $33.49 | — | PARTNERSHIP UNIT | G16258108 |
| DIS | DISNEY WALT CO | 4,461 | $497 | 0.1% | $103.11 | +4.6% | COM DISNEY | 254687106 |
| ISHG | ISHARES TR | 6,241 | $493 | 0.1% | $87.31 | — | 3YRTB ETF | 464288125 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,079 | $491 | 0.1% | $87.14 | — | FTSE SMCAP ETF | 922042718 |
| — | SMARTSHEET INC | 9,500 | $484 | 0.1% | $26.46 | — | COM CL A | 83200N103 |
| MO | ALTRIA GROUP INC | 12,255 | $481 | 0.1% | $22.41 | +11.4% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 20,994 | $476 | 0.1% | $31.48 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 3,987 | $471 | 0.1% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 4,929 | $469 | 0.1% | $76.69 | +11.6% | COM | 025816109 |
| IHF | ISHARES TR | 2,422 | $467 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| SHY | ISHARES TR | 5,370 | $465 | 0.1% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 1,636 | $464 | 0.1% | $226.96 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,676 | $461 | 0.1% | $47.43 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 18,662 | $454 | 0.1% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 8,194 | $453 | 0.1% | $34.70 | +41.2% | COM | 68389X105 |
| EFV | ISHARES TR | 11,240 | $449 | 0.1% | $53.29 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 8,058 | $441 | 0.1% | $81.90 | — | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,948 | $439 | 0.1% | $90.97 | +39.6% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 2,477 | $438 | 0.1% | $102.04 | +37.2% | COM | 235851102 |
| EFAV | ISHARES TR | 6,589 | $435 | 0.1% | $65.15 | — | MIN VOL EAFE ETF | 46429B689 |
| IPAC | ISHARES TR | 8,165 | $430 | 0.1% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| WFC | WELLS FARGO CO NEW | 16,674 | $427 | 0.1% | $36.41 | -34.2% | COM | 949746101 |
| IWN | ISHARES TR | 4,347 | $424 | 0.1% | $96.48 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 4,629 | $423 | 0.1% | $41.65 | +96.7% | COM | 002824100 |
| IWO | ISHARES TR | 2,035 | $421 | 0.1% | $161.30 | — | RUS 2000 GRW ETF | 464287648 |
| JXI | ISHARES TR | 7,871 | $420 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| AMGN | AMGEN INC | 1,746 | $412 | 0.1% | $136.23 | +40.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,176 | $410 | 0.1% | $45.81 | +53.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,124 | $407 | 0.1% | $192.81 | +71.3% | COM | 883556102 |
| MRK | MERCK & CO. INC | 5,176 | $400 | 0.1% | $40.76 | +54.3% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,908 | $399 | 0.1% | $57.76 | — | INTL BD IDX ETF | 92203J407 |
| — | WORLD GOLD TR | 21,974 | $390 | 0.1% | $17.75 | — | SPDR GLD MINIS | 98149E204 |
| USAC | USA COMPRESSION PARTNERS LP | 34,746 | $377 | 0.1% | $10.85 | — | COMUNIT LTDPAR | 90290N109 |
| — | KRATON CORPORATION | 21,734 | $376 | 0.1% | $17.30 | — | COM | 50077C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,476 | $373 | 0.1% | $25.42 | +45.3% | COM | 962879102 |
| QCOM | QUALCOMM INC | 4,031 | $368 | 0.1% | $44.12 | +60.8% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 7,303 | $367 | 0.1% | $76.53 | — | ENERGY ETF | 92204A306 |
| STT | STATE STR CORP | 5,770 | $367 | 0.1% | $52.38 | -4.1% | COM | 857477103 |
| VO | VANGUARD INDEX FDS | 2,174 | $356 | 0.1% | $147.43 | — | MID CAP ETF | 922908629 |
| — | JACOBS ENGR GROUP INC | 4,000 | $339 | 0.1% | $58.20 | — | COM | 469814107 |
| IXP | ISHARES TR | 5,473 | $337 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| — | BK OF AMERICA CORP | 245 | $329 | 0.1% | $1183.77 | — | 7.25%CNV PFD L | 060505682 |
| DBEF | DBX ETF TR | 10,842 | $328 | 0.1% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | WELLS FARGO CO NEW | 250 | $324 | 0.1% | $1232.70 | — | PERP PFD CNV A | 949746804 |
| EUFN | ISHARES TR | 22,480 | $320 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| BABA | ALIBABA GROUP HLDG LTD | 1,470 | $317 | 0.1% | $211.53 | — | SPONSORED ADS | 01609W102 |
| BIV | VANGUARD BD INDEX FDS | 3,387 | $316 | 0.1% | $83.52 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,761 | $311 | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 4,717 | $308 | 0.1% | $60.68 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 2,829 | $306 | 0.1% | $110.06 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER LP | 42,713 | $304 | 0.1% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,208 | $303 | 0.1% | $157.49 | +26.8% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 2,453 | $303 | 0.1% | $137.21 | — | UTILITIES ETF | 92204A876 |
| AVDV | AMERICAN CENTY ETF TR | 6,766 | $301 | 0.1% | $44.49 | — | INTL SMCP VLU | 025072802 |
| STPZ | PIMCO ETF TR | 5,620 | $299 | 0.1% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| PYPL | PAYPAL HLDGS INC | 1,711 | $298 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| IGIB | ISHARES TR | 4,851 | $293 | 0.1% | $81.25 | — | INTRM TR CRP ETF | 464288638 |
| IYF | ISHARES TR | 2,600 | $286 | 0.1% | $119.62 | — | U.S. FINLS ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $285 | 0.1% | $28.04 | +58.9% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,415 | $282 | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| — | IAC INTERACTIVECORP | 868 | $281 | 0.1% | $323.73 | — | COM | 44919P508 |
| NFLX | NETFLIX INC | 616 | $280 | 0.1% | $35.48 | +20.0% | COM | 64110L106 |
| V | VISA INC | 1,426 | $275 | 0.1% | $133.22 | +31.8% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 7,385 | $272 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| EFG | ISHARES TR | 3,247 | $270 | 0.1% | $70.26 | — | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC DEL | 2,129 | $269 | 0.1% | $95.35 | +11.4% | COM | 149123101 |
| NEM | NEWMONT CORP | 4,347 | $268 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 18,427 | $266 | 0.1% | $7.42 | +6.4% | COM | 04010L103 |
| KO | COCA COLA CO | 5,921 | $265 | 0.1% | $33.15 | +16.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,007 | $265 | 0.1% | $90.10 | +23.0% | COM | 713448108 |
| — | NUVEEN CALIF MUNICPAL VALUE | 18,300 | $264 | 0.1% | $14.59 | — | COM | 6706EB106 |
| VTIP | VANGUARD MALVERN FDS | 5,263 | $264 | 0.1% | $48.39 | — | STRM INFPROIDX | 922020805 |
| WDAY | WORKDAY INC | 1,400 | $262 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 8,368 | $260 | 0.1% | $29.79 | +4.6% | COM | 90353T100 |
| IEUS | ISHARES TR | 5,508 | $259 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| FR | FIRST INDL RLTY TR INC | 6,715 | $258 | 0.1% | $18.82 | — | COM | 32054K103 |
| SLB | SCHLUMBERGER LTD | 13,659 | $251 | 0.0% | $60.01 | -74.2% | COM | 806857108 |
| EEMV | ISHARES INC | 4,800 | $250 | 0.0% | $57.92 | — | MIN VOL EMRG MKT | 464286533 |
| SBUX | STARBUCKS CORP | 3,381 | $249 | 0.0% | $47.62 | +39.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 822 | $249 | 0.0% | $211.63 | +31.9% | COM | 22160K105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,050 | $248 | 0.0% | $9.17 | +258.6% | COM | 462260100 |
| IYY | ISHARES TR | 1,598 | $245 | 0.0% | $141.23 | — | DOW JONES US ETF | 464287846 |
| GBDC | GOLUB CAP BDC INC | 20,907 | $244 | 0.0% | $8.51 | -24.4% | COM | 38173M102 |
| — | SPX CORP | 5,856 | $241 | 0.0% | $41.15 | — | COM | 784635104 |
| DON | WISDOMTREE TR | 8,195 | $232 | 0.0% | $28.31 | — | US MIDCAP DIVID | 97717W505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,394 | $228 | 0.0% | $87.41 | — | INT-TERM CORP | 92206C870 |
| — | LINDE PLC | 1,071 | $227 | 0.0% | $211.95 | — | SHS | G5494J103 |
| KR | KROGER CO | 6,662 | $226 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,676 | $226 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 586 | $223 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| ISCG | ISHARES TR | 1,000 | $221 | 0.0% | $221.00 | — | MRGSTR SM CP GR | 464288604 |
| TJX | TJX COS INC NEW | 4,344 | $220 | 0.0% | $45.47 | +2.6% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 1,863 | $220 | 0.0% | $118.09 | — | EXTEND MKT ETF | 922908652 |
| ESNT | ESSENT GROUP LTD | 6,076 | $220 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| TWLO | TWILIO INC | 975 | $214 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| — | TEXAS PAC LD TR | 359 | $214 | 0.0% | $596.10 | — | SUB CTF PROP I T | 882610108 |
| — | LAM RESEARCH CORP | 656 | $212 | 0.0% | $323.17 | — | COM | 512807108 |
| STIP | ISHARES TR | 2,056 | $211 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAT | ISHARES TR | 6,100 | $206 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| EEMS | ISHARES INC | 5,217 | $204 | 0.0% | $39.10 | — | EM MKT SM-CP ETF | 464286475 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,399 | $174 | 0.0% | $5.94 | — | TR UNIT | 85207K107 |
| HAL | HALLIBURTON CO | 12,406 | $161 | 0.0% | $37.99 | -74.3% | COM | 406216101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $144 | 0.0% | $15.06 | — | COM | 67066V101 |
| — | RUBICON PROJ INC | 20,540 | $137 | 0.0% | $6.67 | — | COM | 78112V102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,382 | $136 | 0.0% | $37.88 | -68.0% | COM | 02376R102 |
| — | SIRIUS XM HOLDINGS INC | 16,347 | $96 | 0.0% | $6.93 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 13,645 | $93 | 0.0% | $7.92 | — | COM | 369604103 |
| MNDO | MIND C T I LTD | 37,000 | $78 | 0.0% | $2.57 | -28.2% | ORD | M70240102 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $74 | 0.0% | $9.25 | — | COM | 494577109 |
| F | FORD MTR CO DEL | 10,687 | $65 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 1,294 | $54 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $29 | 0.0% | $3.46 | -16.9% | COM | 000899104 |
| PBI | PITNEY BOWES INC | 11,074 | $29 | 0.0% | $3.41 | -26.9% | COM | 724479100 |
| HNRG | HALLADOR ENERGY COMPANY | 35,000 | $23 | 0.0% | $1.60 | -51.9% | COM | 40609P105 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $22 | 0.0% | $1.47 | — | COM | 868153107 |
| MNKD | MANNKIND CORP | 11,000 | $19 | 0.0% | $2.69 | -48.1% | COM NEW | 56400P706 |
| BABA | ALIBABA GROUP HLDG LTD | 6,200 | $13 | 0.0% | $211.53 | — | Call | 01609W102 |
| COP | CONOCOPHILLIPS | 10,000 | $4 | 0.0% | $32.91 | 0.0% | Put | 20825C104 |