CIK: 0001626379 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $676,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 6,848,286 | $91,836 | 13.6% | $11.03 | — | UNIT | 85207H104 |
| META | FACEBOOK INC | 269,549 | $79,390 | 11.7% | $103.84 | +157.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 436,761 | $53,350 | 7.9% | $97.88 | +27.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 185,705 | $38,383 | 5.7% | $114.96 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 12,271 | $25,384 | 3.7% | $57.02 | +72.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10,936 | $22,556 | 3.3% | $58.84 | +66.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 21,259 | $14,200 | 2.1% | $104.31 | +140.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,491 | $13,896 | 2.1% | $66.53 | +138.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,270 | $13,647 | 2.0% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 44,476 | $12,287 | 1.8% | $134.17 | +79.9% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 104,306 | $10,508 | 1.6% | $104.18 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 24,679 | $9,781 | 1.4% | $215.35 | — | TR UNIT | 78462F103 |
| DHS | WISDOMTREE TR | 126,624 | $9,661 | 1.4% | $58.36 | — | US HIGH DIVIDEND | 97717W208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,795 | $6,845 | 1.0% | $158.76 | +53.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,683 | $6,762 | 1.0% | $87.45 | +154.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 115,155 | $5,955 | 0.9% | $17.00 | +139.0% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 78,222 | $5,650 | 0.8% | $61.49 | — | INTL SMCAP DIV | 97717W760 |
| DTH | WISDOMTREE TR | 140,459 | $5,521 | 0.8% | $45.29 | — | ITL HIGH DIV FD | 97717W802 |
| VYM | VANGUARD WHITEHALL FDS | 54,196 | $5,479 | 0.8% | $73.33 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 82,615 | $5,180 | 0.8% | $45.32 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 22,641 | $5,141 | 0.8% | $60.54 | +286.4% | CL A | 852234103 |
| MUB | ISHARES TR | 42,544 | $4,937 | 0.7% | $115.03 | — | NATIONAL MUN ETF | 464288414 |
| ALRM | ALARM COM HLDGS INC | 55,800 | $4,820 | 0.7% | $22.51 | +318.8% | COM | 011642105 |
| VNQ | VANGUARD INDEX FDS | 51,074 | $4,692 | 0.7% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TR | 288,128 | $4,685 | 0.7% | $13.08 | — | ISHARES | 464285105 |
| IVV | ISHARES TR | 10,156 | $4,040 | 0.6% | $247.38 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 128,289 | $3,996 | 0.6% | $43.04 | — | US SMALLCAP DIVD | 97717W604 |
| — | TEMPLETON GLOBAL INCOME FD | 730,703 | $3,880 | 0.6% | $7.85 | — | COM | 880198106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,302 | $3,867 | 0.6% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 891,099 | $3,645 | 0.5% | $5.36 | — | COM | 003009107 |
| IWF | ISHARES TR | 14,589 | $3,546 | 0.5% | $110.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 15,564 | $3,484 | 0.5% | $133.52 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 91,525 | $2,881 | 0.4% | $30.68 | — | INTL SEL DIV ETF | 464288448 |
| IWC | ISHARES TR | 19,496 | $2,865 | 0.4% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| DVY | ISHARES TR | 24,656 | $2,813 | 0.4% | $73.65 | — | SELECT DIVID ETF | 464287168 |
| WPC | WP CAREY INC | 39,597 | $2,802 | 0.4% | $70.75 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 16,941 | $2,784 | 0.4% | $70.04 | +101.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,146 | $2,757 | 0.4% | $42.32 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 17,725 | $2,686 | 0.4% | $106.15 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,193 | $2,629 | 0.4% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 19,624 | $2,606 | 0.4% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 41,173 | $2,558 | 0.4% | $59.93 | — | CALIF MUN BD ETF | 464288356 |
| DEM | WISDOMTREE TR | 56,272 | $2,496 | 0.4% | $47.91 | — | EMER MKT HIGH FD | 97717W315 |
| SCZ | ISHARES TR | 34,096 | $2,449 | 0.4% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 17,897 | $2,353 | 0.3% | $85.73 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 27,865 | $2,290 | 0.3% | $80.57 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 100,094 | $2,272 | 0.3% | $16.21 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,103 | $2,211 | 0.3% | $56.53 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 25,866 | $2,191 | 0.3% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,144 | $2,172 | 0.3% | $131.40 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 28,551 | $2,166 | 0.3% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 41,677 | $2,111 | 0.3% | $31.84 | +8.4% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 7,939 | $2,041 | 0.3% | $102.58 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 31,316 | $2,039 | 0.3% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 27,795 | $2,003 | 0.3% | $54.05 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 8,943 | $1,976 | 0.3% | $121.49 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,491 | $1,938 | 0.3% | $82.16 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,951 | $1,905 | 0.3% | $115.04 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 31,811 | $1,776 | 0.3% | $53.65 | -19.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 18,299 | $1,757 | 0.3% | $77.11 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 16,543 | $1,734 | 0.3% | $81.22 | -2.0% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,255 | $1,688 | 0.2% | $98.68 | +273.0% | CL A | 98980L101 |
| IYR | ISHARES TR | 18,300 | $1,683 | 0.2% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 10,876 | $1,656 | 0.2% | $72.91 | +74.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 8,675 | $1,607 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 42,032 | $1,581 | 0.2% | $32.69 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 19,429 | $1,525 | 0.2% | $86.30 | -0.2% | COM | 007903107 |
| DGS | WISDOMTREE TR | 29,580 | $1,517 | 0.2% | $41.84 | — | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 5,721 | $1,489 | 0.2% | $171.14 | — | CORE S&P MCP ETF | 464287507 |
| DOL | WISDOMTREE TR | 31,219 | $1,478 | 0.2% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,946 | $1,364 | 0.2% | $52.02 | — | COM | 293792107 |
| EEM | ISHARES TR | 24,823 | $1,324 | 0.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| VCR | VANGUARD WORLD FDS | 4,334 | $1,280 | 0.2% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| WY | WEYERHAEUSER CO MTN BE | 35,805 | $1,275 | 0.2% | $18.51 | +50.6% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 6,900 | $1,273 | 0.2% | $127.53 | +41.3% | COM | 254687106 |
| INTC | INTEL CORP | 19,515 | $1,249 | 0.2% | $29.95 | +80.6% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 17,057 | $1,244 | 0.2% | $45.51 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 5,433 | $1,197 | 0.2% | $99.92 | +88.2% | COM | 907818108 |
| IEMG | ISHARES INC | 18,034 | $1,161 | 0.2% | $51.84 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 4,540 | $1,156 | 0.2% | $226.99 | -2.1% | COM | 097023105 |
| IJR | ISHARES TR | 10,324 | $1,120 | 0.2% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 8,229 | $1,118 | 0.2% | $28.41 | +52.5% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 13,104 | $1,107 | 0.2% | $59.39 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 8,093 | $1,096 | 0.2% | $66.50 | +73.9% | COM | 742718109 |
| — | WORLD GOLD TR | 62,953 | $1,070 | 0.2% | $18.54 | — | SPDR GLD MINIS | 98149E204 |
| SCHB | SCHWAB STRATEGIC TR | 10,998 | $1,064 | 0.2% | $61.68 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,123 | $1,009 | 0.1% | $328.91 | +42.1% | COM | 00724F101 |
| SYLD | CAMBRIA ETF TR | 16,393 | $985 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| MA | MASTERCARD INCORPORATED | 2,760 | $983 | 0.1% | $142.42 | +138.4% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 5,800 | $961 | 0.1% | $108.59 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 26,197 | $949 | 0.1% | $23.50 | +19.3% | COM | 717081103 |
| CORT | CORCEPT THERAPEUTICS INC | 39,800 | $947 | 0.1% | $5.58 | +378.6% | COM | 218352102 |
| VGT | VANGUARD WORLD FDS | 2,620 | $939 | 0.1% | $223.48 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 10,527 | $934 | 0.1% | $50.60 | +32.0% | COM | 718172109 |
| MMM | 3M CO | 4,784 | $922 | 0.1% | $100.19 | +24.8% | COM | 88579Y101 |
| IWN | ISHARES TR | 5,542 | $884 | 0.1% | $97.08 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 7,707 | $877 | 0.1% | $113.40 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 3,613 | $877 | 0.1% | $200.93 | +25.4% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 18,641 | $872 | 0.1% | $57.69 | — | CL A SUB VTG | 11284V105 |
| VOO | VANGUARD INDEX FDS | 2,359 | $859 | 0.1% | $262.76 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 14,790 | $855 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| APPF | APPFOLIO INC | 6,000 | $848 | 0.1% | $41.61 | +273.1% | COM CL A | 03783C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,765 | $840 | 0.1% | $252.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,711 | $832 | 0.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 27,372 | $829 | 0.1% | $14.80 | +9.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,595 | $822 | 0.1% | $62.43 | +42.4% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,664 | $801 | 0.1% | $192.61 | — | RUS 2000 GRW ETF | 464287648 |
| FNDF | SCHWAB STRATEGIC TR | 24,859 | $798 | 0.1% | $27.92 | — | SCHWB FDT INT LG | 808524755 |
| BL | BLACKLINE INC | 7,350 | $797 | 0.1% | $38.20 | +226.5% | COM | 09239B109 |
| MGNI | MAGNITE INC | 19,085 | $794 | 0.1% | $6.68 | +548.3% | COM | 55955D100 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $793 | 0.1% | $62.67 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 9,969 | $786 | 0.1% | $51.61 | +35.6% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 3,416 | $769 | 0.1% | $125.93 | +57.8% | COM | 235851102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,626 | $763 | 0.1% | $18.23 | — | UNIT BEN INT | 46428R107 |
| IDU | ISHARES TR | 9,564 | $761 | 0.1% | $90.32 | — | U.S. UTILITS ETF | 464287697 |
| USAC | USA COMPRESSION PARTNERS LP | 49,575 | $759 | 0.1% | $11.71 | — | COMUNIT LTDPAR | 90290N109 |
| IVE | ISHARES TR | 5,358 | $757 | 0.1% | $118.55 | — | S&P 500 VAL ETF | 464287408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,306 | $757 | 0.1% | $100.14 | +103.8% | SHS | G96629103 |
| DVYE | ISHARES INC | 19,313 | $757 | 0.1% | $41.30 | — | EM MKTS DIV ETF | 464286319 |
| MO | ALTRIA GROUP INC | 14,771 | $756 | 0.1% | $23.47 | +29.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 19,249 | $752 | 0.1% | $34.65 | -8.8% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 23,332 | $741 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 13,707 | $740 | 0.1% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 5,495 | $729 | 0.1% | $66.21 | +95.9% | COM | 747525103 |
| IWV | ISHARES TR | 3,070 | $728 | 0.1% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 3,209 | $719 | 0.1% | $84.76 | +125.6% | COM | 580135101 |
| — | KRATON CORPORATION | 19,597 | $717 | 0.1% | $17.55 | — | COM | 50077C106 |
| AXP | AMERICAN EXPRESS CO | 4,997 | $707 | 0.1% | $78.30 | +58.8% | COM | 025816109 |
| V | VISA INC | 3,325 | $704 | 0.1% | $173.36 | +17.2% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 6,962 | $694 | 0.1% | $73.06 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 11,685 | $680 | 0.1% | $32.47 | +30.1% | COM | 92343V104 |
| ET | ENERGY TRANSFER LP | 86,213 | $662 | 0.1% | $6.44 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 1,706 | $654 | 0.1% | $198.69 | +88.1% | COM | 461202103 |
| SCHR | SCHWAB STRATEGIC TR | 11,557 | $652 | 0.1% | $58.25 | — | INTRM TRM TRES | 808524854 |
| KMI | KINDER MORGAN INC DEL | 38,294 | $638 | 0.1% | $21.13 | -45.3% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $637 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| BIV | VANGUARD BD INDEX FDS | 7,121 | $632 | 0.1% | $88.72 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 4,938 | $620 | 0.1% | $113.11 | — | TIPS BD ETF | 464287176 |
| IHF | ISHARES TR | 2,422 | $610 | 0.1% | $125.24 | — | US HLTHCR PR ETF | 464288828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,333 | $608 | 0.1% | $235.24 | +100.3% | COM | 883556102 |
| — | SMARTSHEET INC | 9,500 | $607 | 0.1% | $26.46 | — | COM CL A | 83200N103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,798 | $602 | 0.1% | $53.91 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 2,671 | $591 | 0.1% | $160.78 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 2,547 | $591 | 0.1% | $106.76 | +77.1% | COM | 149123101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,111 | $583 | 0.1% | $35.44 | +3.4% | COM | 419870100 |
| IBB | ISHARES TR | 3,827 | $576 | 0.1% | $157.93 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 7,944 | $557 | 0.1% | $34.70 | +74.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,949 | $556 | 0.1% | $90.97 | +72.2% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 8,573 | $549 | 0.1% | $47.76 | — | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 10,663 | $547 | 0.1% | $51.68 | — | SHT TM US TRES | 808524862 |
| IPAC | ISHARES TR | 8,165 | $544 | 0.1% | $53.03 | — | CORE MSCI PAC | 46434V696 |
| ABT | ABBOTT LABS | 4,529 | $543 | 0.1% | $41.65 | +160.8% | COM | 002824100 |
| CWI | SPDR INDEX SHS FDS | 18,734 | $542 | 0.1% | $31.44 | — | MSCI ACWI EXUS | 78463X848 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,089 | $541 | 0.1% | $55.35 | — | COM SB VTG SHS A | 11275Q107 |
| EFV | ISHARES TR | 10,463 | $533 | 0.1% | $52.85 | — | EAFE VALUE ETF | 464288877 |
| VDE | VANGUARD WORLD FDS | 7,733 | $526 | 0.1% | $74.21 | — | ENERGY ETF | 92204A306 |
| WDAY | WORKDAY INC | 2,084 | $518 | 0.1% | $183.53 | +34.6% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,832 | $517 | 0.1% | $145.59 | +45.3% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 4,000 | $517 | 0.1% | $58.20 | — | COM | 469814107 |
| DFAE | DIMENSIONAL ETF TRUST | 18,385 | $516 | 0.1% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| ISHG | ISHARES TR | 6,241 | $510 | 0.1% | $87.31 | — | 3YRTB ETF | 464288125 |
| NOW | SERVICENOW INC | 1,010 | $505 | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,762 | $488 | 0.1% | $253.74 | +13.7% | COM | 052769106 |
| STT | STATE STR CORP | 5,770 | $485 | 0.1% | $52.38 | +26.1% | COM | 857477103 |
| EFAV | ISHARES TR | 6,589 | $481 | 0.1% | $65.15 | — | MSCI EAFE MIN VL | 46429B689 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,967 | $477 | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO. INC | 6,066 | $468 | 0.1% | $45.25 | +39.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,848 | $460 | 0.1% | $142.87 | +43.3% | COM | 031162100 |
| SHY | ISHARES TR | 5,327 | $459 | 0.1% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 870 | $454 | 0.1% | $42.00 | +26.3% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 2,138 | $451 | 0.1% | $210.94 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 304 | $447 | 0.1% | $1457.32 | +16.4% | COM | 58733R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,200 | $441 | 0.1% | $7.32 | — | TR UNIT | 85207K107 |
| IXP | ISHARES TR | 5,473 | $440 | 0.1% | $60.54 | — | GBL COMM SVC ETF | 464287275 |
| TDOC | TELADOC HEALTH INC | 2,395 | $435 | 0.1% | $39.49 | +487.4% | COM | 87918A105 |
| EUFN | ISHARES TR | 22,480 | $433 | 0.1% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| HD | HOME DEPOT INC | 1,389 | $424 | 0.1% | $169.35 | +44.3% | COM | 437076102 |
| IGSB | ISHARES TR | 7,677 | $420 | 0.1% | $81.90 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TR | 3,482 | $418 | 0.1% | $122.47 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 782 | $418 | 0.1% | $9.61 | +39.4% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 21,789 | $408 | 0.1% | $7.78 | +46.1% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 22,092 | $404 | 0.1% | $16.94 | — | COM | 72201B101 |
| DBEF | DBX ETF TR | 11,110 | $403 | 0.1% | $31.60 | — | XTRACK MSCI EAFE | 233051200 |
| DFAU | DIMENSIONAL ETF TRUST | 14,210 | $400 | 0.1% | $28.15 | — | US CORE EQT MKT | 25434V104 |
| VBK | VANGUARD INDEX FDS | 1,448 | $398 | 0.1% | $181.67 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 2,063 | $390 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 656 | $390 | 0.1% | $323.17 | — | COM | 512807108 |
| SBSW | SIBANYE STILLWATER LTD | 21,757 | $389 | 0.1% | $17.88 | — | SPONSORED ADR | 82575P107 |
| IYF | ISHARES TR | 5,200 | $389 | 0.1% | $93.17 | — | U.S. FINLS ETF | 464287788 |
| FNDX | SCHWAB STRATEGIC TR | 7,386 | $382 | 0.1% | $37.37 | — | SCHWAB FDT US LG | 808524771 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 37,265 | $381 | 0.1% | $10.22 | — | COM STK | 67062C107 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $376 | 0.1% | $243.40 | +35.5% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 3,505 | $375 | 0.1% | $46.70 | +9.2% | COM | 835495102 |
| SBUX | STARBUCKS CORP | 3,408 | $372 | 0.1% | $50.15 | +87.5% | COM | 855244109 |
| — | LINDE PLC | 1,326 | $371 | 0.1% | $222.20 | — | SHS | G5494J103 |
| TWLO | TWILIO INC | 1,076 | $367 | 0.1% | $173.92 | +115.4% | CL A | 90138F102 |
| EFG | ISHARES TR | 3,610 | $363 | 0.1% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 4,878 | $363 | 0.1% | $74.42 | — | US MID-CAP ETF | 808524508 |
| IEUS | ISHARES TR | 5,508 | $362 | 0.1% | $57.82 | — | DEVSMCP EXNA ETF | 464288497 |
| KO | COCA COLA CO | 6,851 | $361 | 0.1% | $35.00 | +24.0% | COM | 191216100 |
| JXI | ISHARES TR | 5,950 | $360 | 0.1% | $49.71 | — | GLOB UTILITS ETF | 464288711 |
| IWS | ISHARES TR | 3,252 | $355 | 0.1% | $96.99 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,793 | $353 | 0.1% | $89.60 | — | INT-TERM CORP | 92206C870 |
| IAT | ISHARES TR | 6,100 | $346 | 0.1% | $33.77 | — | US REGNL BKS ETF | 464288778 |
| SLB | SCHLUMBERGER LTD | 12,678 | $345 | 0.1% | $60.01 | -60.5% | COM | 806857108 |
| PEP | PEPSICO INC | 2,415 | $342 | 0.1% | $95.38 | +23.6% | COM | 713448108 |
| — | SPX CORP | 5,856 | $341 | 0.1% | $41.15 | — | COM | 784635104 |
| VPU | VANGUARD WORLD FDS | 2,404 | $338 | 0.0% | $137.21 | — | UTILITIES ETF | 92204A876 |
| DON | WISDOMTREE TR | 8,348 | $337 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| — | WISDOMTREE TR | 7,305 | $325 | 0.0% | $44.49 | — | GROWTH LEADERS | 97717Y717 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,476 | $324 | 0.0% | $25.42 | +47.5% | COM | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,427 | $324 | 0.0% | $217.21 | — | SPONSORED ADS | 01609W102 |
| PFXF | VANECK VECTORS ETF TR | 15,511 | $323 | 0.0% | $19.25 | — | PFD SECS EX FINL | 92189F429 |
| IYY | ISHARES TR | 3,220 | $322 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| GBDC | GOLUB CAP BDC INC | 21,809 | $319 | 0.0% | $8.48 | +5.9% | COM | 38173M102 |
| STPZ | PIMCO ETF TR | 5,627 | $309 | 0.0% | $52.98 | — | 1-5 US TIP IDX | 72201R205 |
| SPYD | SPDR SER TR | 8,000 | $308 | 0.0% | $27.38 | — | PRTFLO S&P500 HI | 78468R788 |
| EEMV | ISHARES INC | 4,800 | $303 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| ISCG | ISHARES TR | 1,000 | $300 | 0.0% | $221.00 | — | MRGSTR SM CP GR | 464288604 |
| — | CRANE CO | 3,130 | $294 | 0.0% | $77.64 | — | COM | 224399105 |
| DIV | GLOBAL X FDS | 15,114 | $293 | 0.0% | $16.01 | — | GLOBX SUPDV US | 37950E291 |
| TGT | TARGET CORP | 1,472 | $292 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $290 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| ESNT | ESSENT GROUP LTD | 6,078 | $289 | 0.0% | $27.77 | +46.4% | COM | G3198U102 |
| SCHC | SCHWAB STRATEGIC TR | 7,340 | $289 | 0.0% | $37.60 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $287 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| IGIB | ISHARES TR | 4,851 | $287 | 0.0% | $81.25 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 3,117 | $284 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| DFAI | DIMENSIONAL ETF TRUST | 10,147 | $283 | 0.0% | $27.89 | — | INTL CORE EQT MK | 25434V203 |
| VXF | VANGUARD INDEX FDS | 1,575 | $279 | 0.0% | $118.09 | — | EXTEND MKT ETF | 922908652 |
| VTIP | VANGUARD MALVERN FDS | 5,328 | $275 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| AAL | AMERICAN AIRLS GROUP INC | 11,521 | $275 | 0.0% | $36.20 | -46.7% | COM | 02376R102 |
| EEMS | ISHARES INC | 4,750 | $273 | 0.0% | $39.10 | — | EM MKT SM-CP ETF | 464286475 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $269 | 0.0% | $28.04 | +77.5% | CL A | 609207105 |
| NEM | NEWMONT CORP | 4,397 | $265 | 0.0% | $49.89 | +2.8% | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 1,963 | $265 | 0.0% | $119.00 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 1,182 | $257 | 0.0% | $163.95 | +7.7% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 4,684 | $255 | 0.0% | $30.23 | +84.6% | COM | 90353T100 |
| ARKQ | ARK ETF TR | 3,020 | $253 | 0.0% | $83.77 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLRE | SELECT SECTOR SPDR TR | 6,290 | $248 | 0.0% | $39.43 | — | RL EST SEL SEC | 81369Y860 |
| FNDC | SCHWAB STRATEGIC TR | 6,487 | $243 | 0.0% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| FDX | FEDEX CORP | 849 | $241 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| NKE | NIKE INC | 1,805 | $240 | 0.0% | $100.73 | +28.6% | CL B | 654106103 |
| KLAC | KLA CORP | 725 | $240 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| PFF | ISHARES TR | 6,142 | $236 | 0.0% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 2,278 | $232 | 0.0% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 2,558 | $231 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| KR | KROGER CO | 6,412 | $231 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 2,923 | $230 | 0.0% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| EBAY | EBAY INC. | 3,716 | $228 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| ARKF | ARK ETF TR | 4,439 | $227 | 0.0% | $51.14 | — | FINTECH INNOVA | 00214Q708 |
| DE | DEERE & CO | 602 | $225 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 829 | $223 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| RWO | SPDR INDEX SHS FDS | 4,658 | $220 | 0.0% | $44.44 | — | DJ GLB RL ES ETF | 78463X749 |
| STIP | ISHARES TR | 2,056 | $217 | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $216 | 0.0% | $48.48 | — | S&P SMCP VLU MNT | 46137V480 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $216 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,952 | $216 | 0.0% | $27.16 | — | COM SHS | 670699107 |
| — | REAVES UTIL INCOME FD | 6,400 | $214 | 0.0% | $33.44 | — | COM SH BEN INT | 756158101 |
| SCHW | SCHWAB CHARLES CORP | 3,276 | $214 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| — | APTIV PLC | 1,550 | $214 | 0.0% | $130.32 | — | SHS | G6095L109 |
| FITB | FIFTH THIRD BANCORP | 5,544 | $208 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| AFL | AFLAC INC | 3,966 | $203 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| — | COHEN & STEERS REIT & PFD & | 8,250 | $201 | 0.0% | $24.36 | — | COM | 19247X100 |
| — | GLOBAL X FDS | 13,089 | $182 | 0.0% | $10.91 | — | GLB X SUPERDIV | 37950E549 |
| — | GENERAL ELECTRIC CO | 13,273 | $174 | 0.0% | $8.60 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,174 | $165 | 0.0% | $8.43 | — | COM | 035710409 |
| BIZD | VANECK VECTORS ETF TR | 10,000 | $162 | 0.0% | $13.70 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $156 | 0.0% | $15.06 | — | COM | 67066V101 |
| ALTY | GLOBAL X FDS | 12,098 | $154 | 0.0% | $10.57 | — | SUPER DIV ALTR | 37954Y806 |
| MLPB | UBS AG LONDON BRANCH | 10,308 | $146 | 0.0% | $14.16 | — | ETRACS ALER MLP | 90274D382 |
| RWT | REDWOOD TR INC | 12,000 | $125 | 0.0% | $8.75 | — | COM | 758075402 |
| — | SIRIUS XM HOLDINGS INC | 16,375 | $100 | 0.0% | $6.21 | — | COM | 82968B103 |
| MNDO | MIND C T I LTD | 37,000 | $98 | 0.0% | $2.57 | +8.9% | ORD | M70240102 |
| — | KINDRED BIOSCIENCES INC | 16,545 | $82 | 0.0% | $9.25 | — | COM | 494577109 |
| HNRG | HALLADOR ENERGY COMPANY | 36,500 | $68 | 0.0% | $1.57 | +8.4% | COM | 40609P105 |
| — | SUPERIOR DRILLING PRODS INC | 30,000 | $27 | 0.0% | $1.47 | — | COM | 868153107 |