CIK: 0001626379 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $628,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 6,526,602 | $98,486 | 15.7% | $10.92 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 269,067 | $73,498 | 11.7% | $103.84 | +162.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 292,773 | $38,848 | 6.2% | $84.51 | +38.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 181,345 | $35,297 | 5.6% | $112.76 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 22,669 | $15,997 | 2.5% | $104.31 | +63.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,810 | $15,434 | 2.5% | $40.74 | +105.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,473 | $14,568 | 2.3% | $66.53 | +139.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,587 | $13,297 | 2.1% | $41.58 | +100.8% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 59,922 | $13,041 | 2.1% | $60.54 | +222.2% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,266 | $12,986 | 2.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 44,504 | $11,625 | 1.8% | $134.17 | +66.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 24,127 | $9,021 | 1.4% | $211.21 | — | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 128,013 | $8,879 | 1.4% | $58.36 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES TR | 104,306 | $8,481 | 1.3% | $104.18 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,290 | $8,149 | 1.3% | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,510 | $6,379 | 1.0% | $158.76 | +38.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,156 | $6,262 | 1.0% | $84.91 | +142.7% | COM | 594918104 |
| ALRM | ALARM COM HLDGS INC | 56,000 | $5,793 | 0.9% | $22.51 | +222.3% | COM | 011642105 |
| — | ISHARES GOLD TRUST | 313,431 | $5,683 | 0.9% | $13.08 | — | ISHARES | 464285105 |
| DLS | WISDOMTREE TR | 79,332 | $5,403 | 0.9% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 117,680 | $5,266 | 0.8% | $17.00 | +107.5% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 86,290 | $5,191 | 0.8% | $45.32 | — | VG TL INTL STK F | 921909768 |
| DTH | WISDOMTREE TR | 138,044 | $5,168 | 0.8% | $45.40 | — | ITL HIGH DIV FD | 97717W802 |
| VNQ | VANGUARD INDEX FDS | 59,542 | $5,057 | 0.8% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 52,203 | $4,777 | 0.8% | $72.27 | — | HIGH DIV YLD | 921946406 |
| — | TEMPLETON GLOBAL INCOME FD | 748,213 | $4,115 | 0.7% | $7.85 | — | COM | 880198106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 914,568 | $4,070 | 0.6% | $5.36 | — | COM | 003009107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,984 | $3,707 | 0.6% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 15,072 | $3,635 | 0.6% | $110.41 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 132,645 | $3,528 | 0.6% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 15,564 | $3,297 | 0.5% | $133.52 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 8,320 | $3,123 | 0.5% | $214.18 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 28,459 | $2,737 | 0.4% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 91,907 | $2,709 | 0.4% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 17,066 | $2,686 | 0.4% | $70.04 | +82.1% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,320 | $2,652 | 0.4% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 19,623 | $2,551 | 0.4% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| DEM | WISDOMTREE TR | 60,970 | $2,508 | 0.4% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 18,322 | $2,505 | 0.4% | $106.15 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,050 | $2,504 | 0.4% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 20,607 | $2,451 | 0.4% | $85.73 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 98,334 | $2,416 | 0.4% | $16.09 | — | ISHARES | 46428Q109 |
| IWC | ISHARES TR | 19,493 | $2,313 | 0.4% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FDS | 27,820 | $2,306 | 0.4% | $80.57 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,977 | $2,288 | 0.4% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 32,717 | $2,236 | 0.4% | $55.49 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 11,744 | $2,064 | 0.3% | $90.51 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 10,358 | $2,017 | 0.3% | $131.40 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 7,937 | $2,011 | 0.3% | $102.58 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 31,316 | $1,999 | 0.3% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 27,795 | $1,920 | 0.3% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 15,985 | $1,873 | 0.3% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,946 | $1,828 | 0.3% | $115.04 | — | DIV APP ETF | 921908844 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,263 | $1,775 | 0.3% | $98.68 | +351.8% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,289 | $1,769 | 0.3% | $86.30 | 0.0% | COM | 007903107 |
| OKE | ONEOK INC NEW | 45,507 | $1,747 | 0.3% | $31.84 | -21.8% | COM | 682680103 |
| IWM | ISHARES TR | 8,743 | $1,714 | 0.3% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| CMF | ISHARES TR | 25,229 | $1,585 | 0.3% | $58.54 | — | CALIF MUN BD ETF | 464288356 |
| IYR | ISHARES TR | 18,300 | $1,567 | 0.2% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FDS | 17,745 | $1,565 | 0.2% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| DOL | WISDOMTREE TR | 33,480 | $1,538 | 0.2% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| EFA | ISHARES TR | 20,216 | $1,475 | 0.2% | $63.18 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 30,132 | $1,438 | 0.2% | $41.84 | — | EMG MKTS SMCAP | 97717W281 |
| CVX | CHEVRON CORP NEW | 16,978 | $1,434 | 0.2% | $81.22 | -19.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,957 | $1,412 | 0.2% | $82.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | WORLD GOLD TR | 72,547 | $1,374 | 0.2% | $18.54 | — | SPDR GLD MINIS | 98149E204 |
| JPM | JPMORGAN CHASE & CO | 10,759 | $1,367 | 0.2% | $72.32 | +35.7% | COM | 46625H100 |
| VCR | VANGUARD WORLD FDS | 4,834 | $1,330 | 0.2% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| WY | WEYERHAEUSER CO MTN BE | 39,607 | $1,328 | 0.2% | $18.51 | +32.3% | COM NEW | 962166104 |
| IJH | ISHARES TR | 5,721 | $1,315 | 0.2% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,745 | $1,288 | 0.2% | $52.02 | — | COM | 293792107 |
| EEM | ISHARES TR | 24,823 | $1,283 | 0.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 29,540 | $1,218 | 0.2% | $54.45 | -44.2% | COM | 30231G102 |
| WMT | WALMART INC | 8,164 | $1,177 | 0.2% | $28.41 | +59.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,228 | $1,145 | 0.2% | $66.50 | +85.2% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 5,616 | $1,123 | 0.2% | $39.49 | +414.9% | COM | 87918A105 |
| UNP | UNION PAC CORP | 5,368 | $1,118 | 0.2% | $98.85 | +80.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 7,857 | $1,117 | 0.2% | $108.59 | — | SM CP VAL ETF | 922908611 |
| APPF | APPFOLIO INC | 6,000 | $1,080 | 0.2% | $41.61 | +284.5% | COM CL A | 03783C100 |
| IEMG | ISHARES INC | 17,352 | $1,077 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 16,548 | $1,061 | 0.2% | $44.67 | — | US DIVIDEND EQ | 808524797 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $1,041 | 0.2% | $5.58 | +277.7% | COM | 218352102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,079 | $1,040 | 0.2% | $325.98 | +48.2% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 28,727 | $1,034 | 0.2% | $30.41 | — | INTL EQTY ETF | 808524805 |
| — | BROOKFIELD RENEWABLE CORP | 17,342 | $1,011 | 0.2% | $58.51 | — | CL A SUB VTG | 11284V105 |
| INTC | INTEL CORP | 20,159 | $1,004 | 0.2% | $29.95 | +47.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,799 | $999 | 0.2% | $142.42 | +127.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 10,974 | $998 | 0.2% | $61.68 | — | US BRD MKT ETF | 808524102 |
| BL | BLACKLINE INC | 7,350 | $980 | 0.2% | $38.20 | +192.1% | COM | 09239B109 |
| VFH | VANGUARD WORLD FDS | 13,104 | $955 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 10,321 | $948 | 0.2% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 2,620 | $927 | 0.1% | $223.48 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 11,154 | $923 | 0.1% | $50.60 | +19.3% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 10,787 | $922 | 0.1% | $51.61 | +42.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 4,957 | $898 | 0.1% | $106.90 | +31.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,004 | $859 | 0.1% | $84.76 | +128.0% | COM | 580135101 |
| MMM | 3M CO | 4,782 | $836 | 0.1% | $100.19 | +17.3% | COM | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,806 | $802 | 0.1% | $100.14 | +91.9% | SHS | G96629103 |
| BA | BOEING CO | 3,744 | $801 | 0.1% | $227.99 | -15.7% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,681 | $798 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 14,790 | $797 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| PFE | PFIZER INC | 20,812 | $766 | 0.1% | $22.33 | +28.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 3,430 | $762 | 0.1% | $125.93 | +55.6% | COM | 235851102 |
| AGG | ISHARES TR | 6,337 | $749 | 0.1% | $113.32 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 12,663 | $744 | 0.1% | $32.47 | +35.4% | COM | 92343V104 |
| IDU | ISHARES TR | 9,564 | $742 | 0.1% | $90.32 | — | U.S. UTILITS ETF | 464287697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,759 | $739 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,817 | $734 | 0.1% | $57.27 | +117.7% | COM | 747525103 |
| SYLD | CAMBRIA ETF TR | 16,393 | $731 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| IWN | ISHARES TR | 5,542 | $730 | 0.1% | $97.08 | — | RUS 2000 VAL ETF | 464287630 |
| FNDF | SCHWAB STRATEGIC TR | 24,859 | $728 | 0.1% | $27.92 | — | SCHWB FDT INT LG | 808524755 |
| DVYE | ISHARES INC | 19,363 | $721 | 0.1% | $41.30 | — | EM MKTS DIV ETF | 464286319 |
| IWV | ISHARES TR | 3,212 | $718 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| SCHE | SCHWAB STRATEGIC TR | 23,332 | $715 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $713 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| IEUR | ISHARES TR | 13,707 | $703 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 7,640 | $695 | 0.1% | $50.74 | — | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 5,357 | $686 | 0.1% | $118.55 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 11,537 | $672 | 0.1% | $58.25 | — | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 2,340 | $671 | 0.1% | $177.65 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 23,139 | $665 | 0.1% | $14.55 | +5.7% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 7,120 | $661 | 0.1% | $88.72 | — | INTERMED TERM | 921937819 |
| — | SMARTSHEET INC | 9,500 | $658 | 0.1% | $26.46 | — | COM CL A | 83200N103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 53,238 | $656 | 0.1% | $18.34 | — | UNIT BEN INT | 46428R107 |
| VOO | VANGUARD INDEX FDS | 1,889 | $649 | 0.1% | $237.54 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 1,705 | $648 | 0.1% | $198.69 | +71.3% | COM | 461202103 |
| — | KRATON CORPORATION | 22,949 | $638 | 0.1% | $17.55 | — | COM | 50077C106 |
| ABBV | ABBVIE INC | 5,874 | $629 | 0.1% | $54.67 | +44.4% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $629 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 9,937 | $623 | 0.1% | $47.76 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 4,883 | $623 | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| MGNI | MAGNITE INC | 19,940 | $612 | 0.1% | $6.68 | +126.5% | COM | 55955D100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $612 | 0.1% | $231.64 | +99.7% | COM | 883556102 |
| IBB | ISHARES TR | 3,932 | $596 | 0.1% | $157.93 | — | NASDAQ BIOTECH | 464287556 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,036 | $595 | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,791 | $586 | 0.1% | $53.91 | — | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 4,828 | $584 | 0.1% | $76.69 | +35.4% | COM | 025816109 |
| USAC | USA COMPRESSION PARTNERS LP | 42,788 | $582 | 0.1% | $11.14 | — | COMUNIT LTDPAR | 90290N109 |
| WFC | WELLS FARGO CO NEW | 19,020 | $574 | 0.1% | $34.69 | -33.6% | COM | 949746101 |
| IHF | ISHARES TR | 2,422 | $568 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| MO | ALTRIA GROUP INC | 13,558 | $556 | 0.1% | $22.85 | +16.8% | COM | 02209S103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,690 | $556 | 0.1% | $55.35 | — | COM SB VTG SHS A | 11275Q107 |
| EFV | ISHARES TR | 11,765 | $555 | 0.1% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 10,658 | $548 | 0.1% | $51.68 | — | SHT TM US TRES | 808524862 |
| ET | ENERGY TRANSFER LP | 86,213 | $533 | 0.1% | $6.44 | — | COM UT LTD PTN | 29273V100 |
| ISHG | ISHARES TR | 6,241 | $532 | 0.1% | $87.31 | — | 3YRTB ETF | 464288125 |
| ORCL | ORACLE CORP | 8,205 | $531 | 0.1% | $34.70 | +60.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 38,835 | $531 | 0.1% | $21.13 | -53.0% | COM | 49456B101 |
| IPAC | ISHARES TR | 8,165 | $526 | 0.1% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,948 | $519 | 0.1% | $90.97 | +62.1% | COM | 053015103 |
| CWI | SPDR INDEX SHS FDS | 18,734 | $518 | 0.1% | $31.44 | — | MSCI ACWI EXUS | 78463X848 |
| MRK | MERCK & CO. INC | 6,325 | $517 | 0.1% | $45.25 | +43.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 1,897 | $508 | 0.1% | $181.67 | — | SML CP GRW ETF | 922908595 |
| WDAY | WORKDAY INC | 2,083 | $499 | 0.1% | $183.53 | +22.4% | CL A | 98138H101 |
| ABT | ABBOTT LABS | 4,529 | $496 | 0.1% | $41.65 | +138.3% | COM | 002824100 |
| EFAV | ISHARES TR | 6,589 | $484 | 0.1% | $65.15 | — | MSCI EAFE MIN VL | 46429B689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,938 | $480 | 0.1% | $87.14 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 5,374 | $464 | 0.1% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 1,943 | $452 | 0.1% | $217.21 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 2,188 | $452 | 0.1% | $147.43 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 8,622 | $440 | 0.1% | $30.23 | +48.2% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 2,417 | $440 | 0.1% | $102.33 | +50.5% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC | 4,000 | $436 | 0.1% | $58.20 | — | COM | 469814107 |
| MELI | MERCADOLIBRE INC | 254 | $425 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| IGSB | ISHARES TR | 7,661 | $423 | 0.1% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 4,752 | $423 | 0.1% | $60.68 | — | US SML CAP ETF | 808524607 |
| STT | STATE STR CORP | 5,770 | $420 | 0.1% | $52.38 | +9.7% | COM | 857477103 |
| AMGN | AMGEN INC | 1,824 | $419 | 0.1% | $142.06 | +38.2% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,966 | $416 | 0.1% | $116.53 | +33.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,082 | $408 | 0.1% | $243.40 | +42.7% | COM | 22160K105 |
| IXP | ISHARES TR | 5,473 | $406 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| VDE | VANGUARD WORLD FDS | 7,733 | $401 | 0.1% | $74.21 | — | ENERGY ETF | 92204A306 |
| — | PIMCO CORPORATE & INCOME OPP | 22,047 | $394 | 0.1% | $16.94 | — | COM | 72201B101 |
| EUFN | ISHARES TR | 22,480 | $394 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| PYPL | PAYPAL HLDGS INC | 1,661 | $389 | 0.1% | $140.99 | +46.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,626 | $388 | 0.1% | $50.15 | +69.8% | COM | 855244109 |
| KO | COCA COLA CO | 7,051 | $387 | 0.1% | $35.00 | +26.5% | COM | 191216100 |
| AVDV | AMERICAN CENTY ETF TR | 6,766 | $386 | 0.1% | $44.49 | — | INTL SMCP VLU | 025072802 |
| ARCC | ARES CAPITAL CORP | 22,459 | $379 | 0.1% | $7.78 | +23.1% | COM | 04010L103 |
| DBEF | DBX ETF TR | 11,110 | $373 | 0.1% | $31.60 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 1,404 | $373 | 0.1% | $169.35 | +43.2% | COM | 437076102 |
| ADSK | AUTODESK INC | 1,203 | $367 | 0.1% | $237.64 | +10.9% | COM | 052769106 |
| EFG | ISHARES TR | 3,610 | $364 | 0.1% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 2,417 | $358 | 0.1% | $95.38 | +27.1% | COM | 713448108 |
| JXI | ISHARES TR | 5,950 | $357 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,007 | $354 | 0.1% | $35.06 | +0.9% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,476 | $354 | 0.1% | $25.42 | +65.6% | COM | 962879102 |
| TWLO | TWILIO INC | 1,047 | $354 | 0.1% | $168.37 | +85.6% | CL A | 90138F102 |
| ARKG | ARK ETF TR | 3,725 | $347 | 0.1% | $93.15 | — | GENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 5,200 | $347 | 0.1% | $93.17 | — | U.S. FINLS ETF | 464287788 |
| — | LINDE PLC | 1,301 | $343 | 0.1% | $221.09 | — | SHS | G5494J103 |
| IEUS | ISHARES TR | 5,508 | $342 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| FNDX | SCHWAB STRATEGIC TR | 7,386 | $335 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| VPU | VANGUARD WORLD FDS | 2,420 | $332 | 0.1% | $137.21 | — | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 3,361 | $326 | 0.1% | $96.99 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 5,566 | $325 | 0.1% | $28.04 | +78.8% | CL A | 609207105 |
| PFXF | VANECK VECTORS ETF TR | 15,511 | $319 | 0.1% | $19.25 | — | PFD SECS EX FINL | 92189F429 |
| — | SPX CORP | 5,856 | $319 | 0.1% | $41.15 | — | COM | 784635104 |
| V | VISA INC | 1,438 | $314 | 0.0% | $134.23 | +46.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 601 | $314 | 0.0% | $8.47 | +57.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 656 | $310 | 0.0% | $323.17 | — | COM | 512807108 |
| GBDC | GOLUB CAP BDC INC | 21,809 | $308 | 0.0% | $8.48 | -3.7% | COM | 38173M102 |
| STPZ | PIMCO ETF TR | 5,627 | $305 | 0.0% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| ISCG | ISHARES TR | 1,000 | $304 | 0.0% | $221.00 | — | MRGSTR SM CP GR | 464288604 |
| IYY | ISHARES TR | 3,220 | $304 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| IGIB | ISHARES TR | 4,851 | $300 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 4,344 | $297 | 0.0% | $45.47 | +24.2% | COM | 872540109 |
| SON | SONOCO PRODS CO | 3,682 | $297 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| NFLX | NETFLIX INC | 547 | $296 | 0.0% | $35.48 | +42.9% | COM | 64110L106 |
| EEMV | ISHARES INC | 4,800 | $293 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| WPC | WP CAREY INC | 4,108 | $290 | 0.0% | $70.59 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 8,329 | $290 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,899 | $289 | 0.0% | $6.40 | — | TR UNIT | 85207K107 |
| XLB | SELECT SECTOR SPDR TR | 3,923 | $284 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 12,987 | $284 | 0.0% | $60.01 | -71.9% | COM | 806857108 |
| — | NUVEEN CALIF MUNICPAL VALUE | 18,300 | $282 | 0.0% | $14.59 | — | COM | 6706EB106 |
| IAT | ISHARES TR | 6,100 | $277 | 0.0% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| SCHC | SCHWAB STRATEGIC TR | 7,340 | $276 | 0.0% | $37.60 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $275 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 5,319 | $272 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SPYD | SPDR SER TR | 8,000 | $264 | 0.0% | $27.38 | — | PRTFLO S&P500 HI | 78468R788 |
| ESNT | ESSENT GROUP LTD | 6,077 | $263 | 0.0% | $27.77 | +42.1% | COM | G3198U102 |
| — | TEXAS PAC LD TR | 359 | $261 | 0.0% | $727.02 | — | SUB CTF PROP I T | 882610108 |
| NEM | NEWMONT CORP | 4,347 | $260 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 1,575 | $259 | 0.0% | $118.09 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 1,458 | $257 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| EEMS | ISHARES INC | 4,750 | $251 | 0.0% | $39.10 | — | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 3,114 | $250 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,162 | $247 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| NKE | NIKE INC | 1,739 | $246 | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| — | CRANE CO | 3,130 | $243 | 0.0% | $77.64 | — | COM | 224399105 |
| ARKK | ARK ETF TR | 1,904 | $237 | 0.0% | $124.47 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 6,145 | $237 | 0.0% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,278 | $234 | 0.0% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 1,958 | $233 | 0.0% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,324 | $226 | 0.0% | $87.41 | — | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 6,487 | $226 | 0.0% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| FDX | FEDEX CORP | 849 | $220 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| KR | KROGER CO | 6,862 | $218 | 0.0% | $28.78 | +1.0% | COM | 501044101 |
| DE | DEERE & CO | 804 | $216 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| STIP | ISHARES TR | 2,056 | $215 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWO | SPDR INDEX SHS FDS | 4,658 | $207 | 0.0% | $44.44 | — | DJ GLB RL ES ETF | 78463X749 |
| BAC | BK OF AMERICA CORP | 6,729 | $204 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| DIV | GLOBAL X FDS | 12,050 | $203 | 0.0% | $15.15 | — | GLOBX SUPDV US | 37950E291 |
| — | APTIV PLC | 1,550 | $202 | 0.0% | $130.32 | — | SHS | G6095L109 |
| — | GLOBAL X FDS | 13,054 | $168 | 0.0% | $10.91 | — | GLB X SUPERDIV | 37950E549 |
| AAL | AMERICAN AIRLS GROUP INC | 10,482 | $165 | 0.0% | $37.88 | -63.4% | COM | 02376R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,091 | $161 | 0.0% | $8.43 | — | COM | 035710409 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $158 | 0.0% | $15.06 | — | COM | 67066V101 |
| ALTY | GLOBAL X FDS | 12,059 | $141 | 0.0% | $10.57 | — | SUPER DIV ALTR | 37954Y806 |
| BIZD | VANECK VECTORS ETF TR | 10,000 | $137 | 0.0% | $13.70 | — | BDC INCOME ETF | 92189F411 |
| — | GENERAL ELECTRIC CO | 11,477 | $124 | 0.0% | $7.89 | — | COM | 369604103 |
| RWT | REDWOOD TR INC | 12,000 | $105 | 0.0% | $8.75 | — | COM | 758075402 |
| — | SIRIUS XM HOLDINGS INC | 16,365 | $104 | 0.0% | $6.21 | — | COM | 82968B103 |
| MNDO | MIND C T I LTD | 37,000 | $96 | 0.0% | $2.57 | -6.3% | ORD | M70240102 |
| F | FORD MTR CO DEL | 10,123 | $89 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $71 | 0.0% | $9.25 | — | COM | 494577109 |
| PBI | PITNEY BOWES INC | 11,277 | $69 | 0.0% | $3.41 | +75.9% | COM | 724479100 |
| COP | CONOCOPHILLIPS | 1,478 | $59 | 0.0% | $32.71 | -6.1% | COM | 20825C104 |
| HNRG | HALLADOR ENERGY COMPANY | 36,500 | $54 | 0.0% | $1.57 | -41.6% | COM | 40609P105 |
| — | DIREXION SHS ETF TR | 10,423 | $41 | 0.0% | $7.63 | — | DLY S&P500 BR 3X | 25460E885 |
| CCL | CARNIVAL CORP | 1,428 | $31 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 5,700 | $21 | 0.0% | $217.21 | — | Call | 01609W102 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $18 | 0.0% | $1.47 | — | COM | 868153107 |
| BA | BOEING CO | 5,000 | $15 | 0.0% | $227.99 | -15.7% | Put | 097023105 |
| CVX | CHEVRON CORP NEW | 10,000 | $5 | 0.0% | $81.22 | -19.9% | Put | 166764100 |
| COP | CONOCOPHILLIPS | 10,000 | $3 | 0.0% | $32.71 | -6.1% | Put | 20825C104 |
| CCL | CARNIVAL CORP | 10,000 | $2 | 0.0% | $17.78 | 0.0% | Put | 143658300 |