CIK: 0001086763 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,255,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,280,365 | $284,779 | 12.6% | $35.82 | +475.2% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 5,997,722 | $108,739 | 4.8% | $14.46 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 56,295 | $98,622 | 4.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,797 | $80,761 | 3.6% | $79.12 | +101.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 365,875 | $66,289 | 2.9% | $92.87 | +51.0% | COM | 254687106 |
| — | VEREIT INC | 1,617,414 | $61,122 | 2.7% | $37.79 | — | COM | 92339V308 |
| AAPL | APPLE INC | 419,811 | $55,705 | 2.5% | $90.98 | +28.6% | COM | 037833100 |
| META | FACEBOOK INC | 198,892 | $54,329 | 2.4% | $272.24 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,440 | $52,505 | 2.3% | $143.21 | +53.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 997,702 | $50,674 | 2.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 134,665 | $48,067 | 2.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 296,674 | $47,619 | 2.1% | $92.50 | +60.1% | COM | 548661107 |
| GLPI | GAMING & LEISURE PPTYS INC | 980,460 | $41,571 | 1.8% | $42.40 | — | COM | 36467J108 |
| MDT | MEDTRONIC PLC | 286,826 | $33,598 | 1.5% | $95.08 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 170,038 | $28,634 | 1.3% | $70.45 | +94.3% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 156,412 | $28,024 | 1.2% | $168.50 | 0.0% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 208,635 | $26,511 | 1.2% | $98.14 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 315,534 | $26,123 | 1.2% | $53.90 | +12.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 170,223 | $25,932 | 1.1% | $48.24 | +158.5% | COM | 747525103 |
| V | VISA INC | 114,108 | $24,959 | 1.1% | $141.23 | +39.6% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 484,546 | $24,712 | 1.1% | $44.81 | 0.0% | COM | 90353T100 |
| — | BROOKFIELD ASSET MGMT INC | 568,847 | $23,476 | 1.0% | $37.99 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 32,253 | $23,272 | 1.0% | $721.55 | — | COM | 09247X101 |
| PFE | PFIZER INC | 630,573 | $23,211 | 1.0% | $19.33 | +48.2% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 102,704 | $22,855 | 1.0% | $240.26 | 0.0% | COM | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 139,873 | $22,152 | 1.0% | $81.61 | +74.5% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 399,092 | $20,912 | 0.9% | $41.66 | 0.0% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 9,124 | $20,322 | 0.9% | $1898.79 | 0.0% | COM | 09857L108 |
| IVV | ISHARES TR | 52,773 | $19,810 | 0.9% | $300.48 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 289,698 | $19,783 | 0.9% | $51.16 | +10.4% | COM | 872540109 |
| BALL | BALL CORP | 202,708 | $18,888 | 0.8% | $37.60 | +130.8% | COM | 058498106 |
| ENB | ENBRIDGE INC | 557,644 | $17,839 | 0.8% | $21.70 | 0.0% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 331,735 | $17,595 | 0.8% | $32.85 | +28.9% | COM | 808513105 |
| AON | AON PLC | 83,034 | $17,543 | 0.8% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 46,577 | $17,414 | 0.8% | $373.88 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 47,588 | $16,688 | 0.7% | $308.19 | 0.0% | COM | 91324P102 |
| SONY | SONY CORP | 157,847 | $15,958 | 0.7% | $61.41 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 97,036 | $15,927 | 0.7% | $81.51 | +65.1% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,812 | $15,681 | 0.7% | $83.79 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 143,474 | $15,349 | 0.7% | $66.10 | +28.8% | COM | 855244109 |
| — | AMERISOURCEBERGEN CORP | 150,741 | $14,736 | 0.7% | $82.25 | — | COM | 03073e105 |
| ELV | ANTHEM INC | 42,331 | $13,592 | 0.6% | $253.57 | +12.9% | COM | 036752103 |
| LEN/B | LENNAR CORP | 220,783 | $13,512 | 0.6% | $30.08 | +80.4% | CL B | 526057302 |
| NFLX | NETFLIX INC | 24,346 | $13,165 | 0.6% | $50.70 | 0.0% | COM | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 267,874 | $13,155 | 0.6% | $28.79 | — | COM | 76169C100 |
| — | PERSHING SQUARE TONTINE HLDG | 421,676 | $11,688 | 0.5% | $27.72 | — | COM CL A | 71531R109 |
| PCG | PG&E CORP | 935,535 | $11,657 | 0.5% | $11.18 | 0.0% | COM | 69331C108 |
| CMF | ISHARES TR | 170,610 | $10,719 | 0.5% | $61.69 | — | CALIF MUN BD ETF | 464288356 |
| AMGN | AMGEN INC | 43,350 | $9,967 | 0.4% | $198.54 | -1.1% | COM | 031162100 |
| KMX | CARMAX INC | 99,166 | $9,367 | 0.4% | $76.03 | +23.3% | COM | 143130102 |
| AGG | ISHARES TR | 74,340 | $8,786 | 0.4% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| — | PICO HLDGS INC | 930,585 | $8,701 | 0.4% | $11.02 | — | COM NEW | 693366205 |
| — | LUMEN TECHNOLOGIES INC | 823,412 | $8,028 | 0.4% | $16.22 | — | COM | 156700106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,606 | $7,593 | 0.3% | $98.64 | +35.5% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 21,633 | $7,435 | 0.3% | $184.28 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,149 | $7,271 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,527 | $7,142 | 0.3% | $97.13 | — | INT-TERM CORP | 92206C870 |
| LYFT | LYFT INC | 144,976 | $7,123 | 0.3% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 648,262 | $7,001 | 0.3% | $9.72 | — | COM | 67062C107 |
| FIS | FIDELITY NATL INFORMATION SV | 47,607 | $6,734 | 0.3% | $127.48 | 0.0% | COM | 31620M106 |
| GSLC | GOLDMAN SACHS ETF TR | 83,926 | $6,352 | 0.3% | $58.70 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 11,380 | $5,943 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| — | PIMCO DYNAMIC CR INCOME FD | 268,053 | $5,683 | 0.3% | $21.20 | — | COM SHS | 72202D106 |
| HON | HONEYWELL INTL INC | 26,637 | $5,666 | 0.3% | $121.01 | +35.3% | COM | 438516106 |
| — | NUVEEN CA QUALTY MUN INCOME | 371,214 | $5,628 | 0.2% | $15.16 | — | COM | 67066Y105 |
| FISV | FISERV INC | 48,430 | $5,514 | 0.2% | $104.25 | +3.4% | COM | 337738108 |
| — | TCW STRATEGIC INCOME FD INC | 961,395 | $5,470 | 0.2% | $5.56 | — | COM | 872340104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 195,060 | $5,259 | 0.2% | $26.96 | — | SHS | 09248X100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 15 | $5,217 | 0.2% | $231471.48 | +42.9% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 13,777 | $5,191 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| — | BLACKROCK CORE BD TR | 317,774 | $5,179 | 0.2% | $14.07 | — | SHS BEN INT | 09249e101 |
| TSLA | TESLA INC | 7,189 | $5,073 | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| — | RIVERNORTH DOUBLELINE STRATE | 338,359 | $4,845 | 0.2% | $14.73 | — | COM | 76882G107 |
| MINT | PIMCO ETF TR | 46,766 | $4,772 | 0.2% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 28,809 | $4,534 | 0.2% | $77.51 | +64.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,181 | $4,298 | 0.2% | $164.42 | +47.5% | COM | 437076102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 172,756 | $4,103 | 0.2% | $23.75 | — | COM | 67074C103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 205,458 | $4,037 | 0.2% | $19.34 | — | COM | 258623107 |
| VO | VANGUARD INDEX FDS | 19,286 | $3,988 | 0.2% | $122.09 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 46,915 | $3,962 | 0.2% | $81.29 | -20.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 57,245 | $3,910 | 0.2% | $55.44 | -0.4% | COM | 126650100 |
| BE | BLOOM ENERGY CORP | 134,015 | $3,841 | 0.2% | $10.50 | +103.3% | COM CL A | 093712107 |
| TOTL | SSGA ACTIVE ETF TR | 75,346 | $3,713 | 0.2% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 247,374 | $3,711 | 0.2% | $15.00 | — | COM | 09254L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 219,769 | $3,644 | 0.2% | $16.13 | — | COM | 258622109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 443,273 | $3,582 | 0.2% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,784 | $3,557 | 0.2% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 25,499 | $3,548 | 0.2% | $79.57 | +54.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 41,745 | $3,545 | 0.2% | $87.15 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 60,802 | $3,542 | 0.2% | $58.48 | -15.6% | COM | 375558103 |
| — | TEXAS PAC LD TR | 4,713 | $3,427 | 0.2% | $398.90 | — | SUB CTF PROP I T | 882610108 |
| GLD | SPDR GOLD TR | 19,079 | $3,403 | 0.2% | $178.36 | — | GOLD SHS | 78463V107 |
| — | STERLING BANCORP DEL | 185,417 | $3,334 | 0.1% | $17.98 | — | COM | 85917A100 |
| AVGO | BROADCOM INC | 7,301 | $3,197 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| MOAT | VANECK VECTORS ETF TR | 51,040 | $3,164 | 0.1% | $61.99 | — | MORNINGSTAR WIDE | 92189F643 |
| MCD | MCDONALDS CORP | 13,978 | $2,999 | 0.1% | $134.69 | +43.5% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 78,330 | $2,975 | 0.1% | $30.68 | — | COM SER A FRMLA | 531229870 |
| — | BLACKROCK CR ALLOCATION INCO | 200,974 | $2,956 | 0.1% | $13.17 | — | COM | 092508100 |
| — | BLACKROCK MUN TARGET TERM TR | 115,006 | $2,953 | 0.1% | $25.68 | — | COM SHS BEN IN | 09257P105 |
| IEMG | ISHARES INC | 46,318 | $2,874 | 0.1% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 33,149 | $2,858 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO QQQ TR | 9,024 | $2,831 | 0.1% | $234.26 | — | UNIT SER 1 | 46090e103 |
| LRGF | ISHARES TR | 74,876 | $2,821 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| GAL | SSGA ACTIVE ETF TR | 65,934 | $2,818 | 0.1% | $37.96 | — | GLOBL ALLO ETF | 78467V400 |
| — | EATON VANCE LTD DURATION INC | 221,621 | $2,777 | 0.1% | $12.53 | — | COM | 27828H105 |
| IEFA | ISHARES TR | 39,976 | $2,762 | 0.1% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE CALIF MUN INCOM | 201,362 | $2,758 | 0.1% | $13.70 | — | SH BEN INT | 27826F101 |
| DD | DUPONT DE NEMOURS INC | 37,958 | $2,699 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| QDF | FLEXSHARES TR | 54,500 | $2,694 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| — | BLACKROCK CALIF MUN INCOME T | 184,716 | $2,629 | 0.1% | $13.05 | — | SH BEN INT | 09248e102 |
| DEO | DIAGEO PLC | 16,445 | $2,611 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIYIELD CALIF QU | 170,285 | $2,548 | 0.1% | $14.96 | — | COM | 09254N103 |
| — | MFS MULTIMARKET INCOME TR | 411,997 | $2,517 | 0.1% | $6.01 | — | SH BEN INT | 552737108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 157,742 | $2,486 | 0.1% | $14.20 | — | COM | 670651108 |
| SPGI | S&P GLOBAL INC | 7,542 | $2,479 | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 167,280 | $2,474 | 0.1% | $14.79 | — | COM | 09254M105 |
| IQDF | FLEXSHARES TR | 100,870 | $2,437 | 0.1% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| PYPL | PAYPAL HLDGS INC | 10,249 | $2,400 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 16,131 | $2,383 | 0.1% | $88.58 | +36.8% | COM | 032654105 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,284 | 0.1% | $29.66 | — | POINT BRIDGE GOP | 26922A628 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,566 | $2,276 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| — | INVESCO CALIF VALUE MUN INCO | 172,001 | $2,276 | 0.1% | $13.23 | — | COM | 46132H106 |
| BF/B | BROWN FORMAN CORP | 28,082 | $2,231 | 0.1% | $32.85 | +113.0% | CL B | 115637209 |
| — | BLACKROCK LTD DURATION INC T | 137,076 | $2,182 | 0.1% | $15.92 | — | COM SHS | 09249W101 |
| — | EATON VANCE MUN BD FD | 160,350 | $2,181 | 0.1% | $12.86 | — | COM | 27827X101 |
| GEM | GOLDMAN SACHS ETF TR | 56,889 | $2,171 | 0.1% | $33.26 | — | ACTIVEBETA EME | 381430206 |
| PSA | PUBLIC STORAGE | 9,386 | $2,168 | 0.1% | $183.60 | 0.0% | COM | 74460D109 |
| GII | SPDR INDEX SHS FDS | 42,930 | $2,142 | 0.1% | $49.90 | — | S&P GBLINF ETF | 78463X855 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 156,508 | $2,129 | 0.1% | $13.60 | — | COM | 64123C101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 243,528 | $2,114 | 0.1% | $9.00 | — | COM NEW | 641876800 |
| CNI | CANADIAN NATL RY CO | 18,836 | $2,069 | 0.1% | $80.02 | +22.4% | COM | 136375102 |
| PEP | PEPSICO INC | 13,901 | $2,062 | 0.1% | $84.15 | +44.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,641 | $2,034 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 48,546 | $2,001 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| DOW | DOW INC | 35,906 | $1,993 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,362 | $1,946 | 0.1% | $232.72 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 66,712 | $1,919 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| GSIE | GOLDMAN SACHS ETF TR | 55,734 | $1,778 | 0.1% | $28.29 | — | ACTIVEBETA INT | 381430107 |
| — | EDWARDS LIFESCIENCES CORP | 19,062 | $1,739 | 0.1% | $96.19 | — | COM | 28176e108 |
| AMLP | ALPS ETF TR | 67,381 | $1,729 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 34,526 | $1,720 | 0.1% | $38.16 | +15.4% | COM | 458140100 |
| NVS | NOVARTIS AG | 18,044 | $1,704 | 0.1% | $84.40 | — | SPONSORED ADR | 66987V109 |
| DIAL | COLUMBIA ETF TR I | 73,406 | $1,622 | 0.1% | $22.10 | — | DIVERSIFID FXD | 19761L508 |
| CSCO | CISCO SYS INC | 36,217 | $1,621 | 0.1% | $24.98 | +41.2% | COM | 17275R102 |
| NKE | NIKE INC | 11,436 | $1,618 | 0.1% | $60.61 | +103.3% | CL B | 654106103 |
| BA | BOEING CO | 7,551 | $1,616 | 0.1% | $305.34 | -37.0% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 49,540 | $1,612 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | PGIM HIGH YIELD BOND FUND IN | 105,614 | $1,585 | 0.1% | $13.32 | — | COM | 69346H100 |
| LMT | LOCKHEED MARTIN CORP | 4,438 | $1,575 | 0.1% | $274.91 | +16.0% | COM | 539830109 |
| KO | COCA COLA CO | 28,626 | $1,570 | 0.1% | $33.38 | +32.6% | COM | 191216100 |
| — | BLACKROCK FLOATING RATE INCO | 129,135 | $1,564 | 0.1% | $12.11 | — | COM | 09255X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,623 | $1,532 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| REET | ISHARES TR | 62,537 | $1,497 | 0.1% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO. INC | 17,925 | $1,466 | 0.1% | $45.99 | +41.0% | COM | 58933Y105 |
| — | KAYNE ANDERSON ENERGY INFRST | 252,241 | $1,450 | 0.1% | $15.48 | — | COM | 486606106 |
| CTVA | CORTEVA INC | 37,365 | $1,447 | 0.1% | $33.76 | 0.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,566 | $1,443 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| — | NUVEEN CR STRATEGIES INCOME | 227,772 | $1,442 | 0.1% | $6.33 | — | COM SHS | 67073D102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,257 | $1,415 | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 17,208 | $1,381 | 0.1% | $60.30 | +17.8% | COM | 071813109 |
| — | NUVEEN CALIF SELECT TAX FREE | 85,423 | $1,380 | 0.1% | $16.15 | — | SH BEN INT | 67063R103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,757 | $1,379 | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 116,133 | $1,365 | 0.1% | $11.75 | — | COM | 27828A100 |
| WMT | WALMART INC | 9,247 | $1,333 | 0.1% | $28.80 | +57.1% | COM | 931142103 |
| — | BLACKROCK MULTI-SECTOR INC T | 74,985 | $1,315 | 0.1% | $17.54 | — | COM | 09258A107 |
| AGGY | WISDOMTREE TR | 24,220 | $1,300 | 0.1% | $53.67 | — | YIELD ENHANCD US | 97717X511 |
| BAC | BK OF AMERICA CORP | 41,313 | $1,252 | 0.1% | $24.75 | -4.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 16,087 | $1,241 | 0.1% | $58.26 | +12.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 10,458 | $1,233 | 0.1% | $101.46 | +5.9% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,381 | $1,228 | 0.1% | $63.36 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 4,655 | $1,227 | 0.1% | $141.82 | +38.9% | COM | 38141G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,635 | $1,217 | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| DLTR | DOLLAR TREE INC | 10,989 | $1,187 | 0.1% | $92.11 | +9.0% | COM | 256746108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 40,802 | $1,186 | 0.1% | $29.07 | — | SHS | 33848W106 |
| ABT | ABBOTT LABS | 10,814 | $1,184 | 0.1% | $57.48 | +72.7% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 4,313 | $1,148 | 0.1% | $206.44 | +8.3% | CL A | 518439104 |
| ABBV | ABBVIE INC | 10,566 | $1,132 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| — | PCM FD INC | 104,724 | $1,124 | 0.0% | $11.43 | — | COM | 69323T101 |
| CAT | CATERPILLAR INC | 6,006 | $1,093 | 0.0% | $123.13 | +25.1% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 7,346 | $1,089 | 0.0% | $108.25 | +26.4% | COM | 929160109 |
| LQD | ISHARES TR | 7,843 | $1,083 | 0.0% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE MUN INCOME 2028 | 45,899 | $1,075 | 0.0% | $20.71 | — | SHS | 27829U105 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $1,073 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,286 | $1,072 | 0.0% | $46.91 | +6.7% | COM | 110122108 |
| BOND | PIMCO ETF TR | 9,223 | $1,043 | 0.0% | $113.09 | — | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 1,890 | $1,040 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 4,972 | $1,035 | 0.0% | $143.33 | +24.2% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 27,120 | $1,017 | 0.0% | $38.84 | — | SPONSORED ADR | 110448107 |
| — | RAYTHEON TECHNOLOGIES CORP | 14,213 | $1,016 | 0.0% | $60.83 | — | COM | 75513e101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,058 | $1,004 | 0.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,589 | $1,002 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 3,979 | $998 | 0.0% | $126.34 | +77.3% | COM | 773903109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 168,759 | $970 | 0.0% | $11.71 | — | COM | 48661e108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,758 | $969 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| PNC | PNC FINL SVCS GROUP INC | 6,357 | $947 | 0.0% | $88.05 | +20.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,003 | $933 | 0.0% | $294.19 | +57.2% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 4,168 | $927 | 0.0% | $101.42 | +121.5% | COM | 256163106 |
| INTU | INTUIT | 2,417 | $918 | 0.0% | $325.88 | +4.4% | COM | 461202103 |
| SYY | SYSCO CORP | 12,276 | $912 | 0.0% | $46.10 | +30.2% | COM | 871829107 |
| KKR | KKR & CO INC | 22,518 | $912 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 3,816 | $907 | 0.0% | $164.97 | +24.1% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 3,450 | $901 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| CMBS | ISHARES TR | 15,644 | $866 | 0.0% | $55.36 | — | CMBS ETF | 46429B366 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,249 | $864 | 0.0% | $240.89 | +39.7% | CL A | 989207105 |
| AWI | ARMSTRONG WORLD INDS INC | 11,543 | $859 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| — | EQUITY COMWLTH | 31,280 | $854 | 0.0% | $27.30 | — | COM SH BEN INT | 294628102 |
| MO | ALTRIA GROUP INC | 20,391 | $836 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,635 | $835 | 0.0% | $102.39 | -8.8% | COM | 459200101 |
| YUM | YUM BRANDS INC | 7,476 | $812 | 0.0% | $83.57 | +11.0% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 13,607 | $811 | 0.0% | $47.31 | +7.6% | COM | 517834107 |
| — | NUVEEN PFD & INCM SECURTIES | 82,129 | $799 | 0.0% | $9.62 | — | COM | 67072C105 |
| MDLZ | MONDELEZ INTL INC | 13,667 | $799 | 0.0% | $35.80 | +40.0% | CL A | 609207105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,600 | $790 | 0.0% | $24.23 | — | SHS CL A | G5480U104 |
| IWF | ISHARES TR | 3,269 | $788 | 0.0% | $145.99 | — | RUS 1000 GRW ETF | 464287614 |
| MLM | MARTIN MARIETTA MATLS INC | 2,741 | $778 | 0.0% | $198.54 | +29.8% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 3,476 | $772 | 0.0% | $153.97 | +27.3% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 6,562 | $768 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 2,205 | $767 | 0.0% | $340.75 | +1.9% | COM | 550021109 |
| — | LAM RESEARCH CORP | 1,613 | $762 | 0.0% | $165.61 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 39,285 | $758 | 0.0% | $19.29 | — | COM | 85571B105 |
| — | FIRST TR SR FLG RTE INCM FD | 65,137 | $757 | 0.0% | $11.62 | — | COM | 33733U108 |
| XLF | SELECT SECTOR SPDR TR | 25,567 | $754 | 0.0% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 2,955 | $749 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 3,098 | $742 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| — | FORTINET INC | 4,939 | $734 | 0.0% | $148.61 | — | COM | 34959e109 |
| WWD | WOODWARD INC | 6,008 | $730 | 0.0% | $71.56 | +37.2% | COM | 980745103 |
| CTAS | CINTAS CORP | 2,048 | $724 | 0.0% | $79.20 | +4.3% | COM | 172908105 |
| — | RETAIL OPPORTUNITY INVTS COR | 53,921 | $722 | 0.0% | $13.39 | — | COM | 76131N101 |
| IDXX | IDEXX LABS INC | 1,436 | $718 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| ORCL | ORACLE CORP | 10,866 | $703 | 0.0% | $36.13 | +53.6% | COM | 68389X105 |
| NFRA | FLEXSHARES TR | 12,912 | $694 | 0.0% | $53.75 | — | STOXX GLOBR INF | 33939L795 |
| VEEV | VEEVA SYS INC | 2,515 | $685 | 0.0% | $273.69 | +2.4% | CL A COM | 922475108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,111 | $682 | 0.0% | $42.33 | — | COM | 65341D102 |
| — | COLONY CAP INC NEW | 140,903 | $678 | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| — | OSI ETF TR | 12,400 | $673 | 0.0% | $54.27 | — | OSHS GBL INTER | 67110P704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,009 | $667 | 0.0% | $22.72 | — | COM | 293792107 |
| — | TARGET CORP | 3,729 | $658 | 0.0% | $89.33 | — | COM | 87612e106 |
| SCHG | SCHWAB STRATEGIC TR | 5,071 | $651 | 0.0% | $128.38 | — | US LCAP GR ETF | 808524300 |
| MKTX | MARKETAXESS HLDGS INC | 1,139 | $650 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 60,197 | $647 | 0.0% | $10.75 | — | COM | 46132R104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 66,437 | $631 | 0.0% | $9.50 | — | COM | 67073B106 |
| BC | BRUNSWICK CORP | 8,221 | $627 | 0.0% | $45.48 | +40.1% | COM | 117043109 |
| — | COHEN & STEERS LTD DURATION | 23,480 | $625 | 0.0% | $26.62 | — | COM | 19248C105 |
| MMM | 3M CO | 3,478 | $608 | 0.0% | $102.80 | +14.3% | COM | 88579Y101 |
| — | COHEN & STEERS REIT & PFD &I | 26,449 | $604 | 0.0% | $22.84 | — | COM | 19247X100 |
| XLY | SELECT SECTOR SPDR TR | 3,688 | $593 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 7,217 | $580 | 0.0% | $45.32 | +47.4% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 721 | $578 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | INVESCO QUALITY MUN INCOME T | 43,900 | $572 | 0.0% | $13.10 | — | COM | 46133G107 |
| BK | BANK NEW YORK MELLON CORP | 13,337 | $566 | 0.0% | $25.42 | +30.5% | COM | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 1,157 | $559 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| FAF | FIRST AMERN FINL CORP | 10,347 | $534 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| D | DOMINION ENERGY INC | 7,031 | $529 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| IWR | ISHARES TR | 7,681 | $527 | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO CALIF MUN INCOME TR | 33,598 | $526 | 0.0% | $15.66 | — | COM | 46132P108 |
| ADSK | AUTODESK INC | 1,719 | $525 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| SNY | SANOFI | 10,687 | $519 | 0.0% | $48.56 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 3,979 | $517 | 0.0% | $129.93 | — | TECHNOLOGY | 81369Y803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,513 | $510 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 2,268 | $509 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,331 | $503 | 0.0% | $14.17 | — | COM | 670657105 |
| LKQ | LKQ CORP | 14,189 | $500 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,226 | $495 | 0.0% | $98.35 | +41.7% | COM | 030420103 |
| STAG | STAG INDL INC | 15,438 | $484 | 0.0% | $31.35 | — | COM | 85254J102 |
| LNT | ALLIANT ENERGY CORP | 9,391 | $484 | 0.0% | $44.02 | +3.6% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 15,691 | $474 | 0.0% | $35.37 | -34.9% | COM | 949746101 |
| — | PIMCO INCOME STRATEGY FD II | 46,587 | $463 | 0.0% | $9.94 | — | COM | 72201J104 |
| — | OAKTREE STRATEGIC INCOME COR | 59,420 | $460 | 0.0% | $7.74 | — | COM | 67402D104 |
| SLV | ISHARES SILVER TR | 18,516 | $455 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| WD | WALKER & DUNLOP INC | 4,920 | $453 | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| — | LUMINAR TECHNOLOGIES INC | 13,300 | $452 | 0.0% | $33.98 | — | COM CL A | 550424105 |
| MTCH | MATCH GROUP INC NEW | 2,975 | $450 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| — | COLONY CR REAL ESTATE INC | 60,000 | $450 | 0.0% | $7.50 | — | COM CL A | 19625T101 |
| — | INVESCO SR INCOME TR | 112,841 | $449 | 0.0% | $3.98 | — | COM | 46131H107 |
| ZTS | ZOETIS INC | 2,694 | $446 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 4,790 | $445 | 0.0% | $92.90 | — | COM | 00507V109 |
| DGRW | WISDOMTREE TR | 8,219 | $444 | 0.0% | $47.33 | — | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 4,873 | $443 | 0.0% | $67.78 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 2,045 | $442 | 0.0% | $186.60 | +5.8% | COM | 278865100 |
| — | COHEN & STEERS QUALITY INCOM | 35,490 | $440 | 0.0% | $12.40 | — | COM | 19247L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,494 | $439 | 0.0% | $128.14 | +15.1% | COM | 053015103 |
| IJH | ISHARES TR | 1,910 | $439 | 0.0% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO MUN INCOME FD II | 30,591 | $437 | 0.0% | $14.29 | — | COM | 72200W106 |
| CI | CIGNA CORP NEW | 2,070 | $431 | 0.0% | $188.41 | -4.8% | COM | 125523100 |
| EFA | ISHARES TR | 5,708 | $416 | 0.0% | $64.79 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 11,225 | $413 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| SHC | SOTERA HEALTH CO | 14,893 | $409 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | PIMCO DYNAMIC INCOME FD | 15,301 | $404 | 0.0% | $26.40 | — | SHS | 72201Y101 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,612 | $403 | 0.0% | $25.81 | — | COM | 19248A109 |
| AXP | AMERICAN EXPRESS CO | 3,317 | $401 | 0.0% | $92.59 | +12.2% | COM | 025816109 |
| GSSC | GOLDMAN SACHS ETF TR | 7,372 | $399 | 0.0% | $40.68 | — | ACTIVEBETA US | 381430602 |
| EQR | EQUITY RESIDENTIAL | 6,571 | $390 | 0.0% | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR | 4,223 | $388 | 0.0% | $65.13 | — | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 8,294 | $387 | 0.0% | $47.71 | -15.5% | COM | 844741108 |
| — | REAVES UTIL INCOME FD | 11,797 | $387 | 0.0% | $29.26 | — | COM SH BEN INT | 756158101 |
| HYG | ISHARES TR | 4,422 | $386 | 0.0% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,489 | $385 | 0.0% | $33.51 | — | TAXABLE MUN BD | 46138G805 |
| ILMN | ILLUMINA INC | 1,041 | $385 | 0.0% | $338.30 | -5.8% | COM | 452327109 |
| BX | BLACKSTONE GROUP INC | 5,916 | $383 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,774 | $383 | 0.0% | $47.13 | +19.3% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 4,412 | $381 | 0.0% | $55.19 | +28.1% | COM | 038222105 |
| PCAR | PACCAR INC | 4,401 | $380 | 0.0% | $28.19 | +71.5% | COM | 693718108 |
| — | PIMCO CORPORATE & INCOME OPP | 21,143 | $377 | 0.0% | $17.83 | — | COM | 72201B101 |
| EA | ELECTRONIC ARTS INC | 2,569 | $369 | 0.0% | $107.00 | +17.2% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 558 | $369 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| AXR | AMREP CORP NEW | 42,856 | $366 | 0.0% | $5.57 | +20.3% | COM | 032159105 |
| ALGN | ALIGN TECHNOLOGY INC | 679 | $363 | 0.0% | $248.63 | +80.8% | COM | 016255101 |
| O | REALTY INCOME CORP | 5,805 | $361 | 0.0% | $38.54 | +18.3% | COM | 756109104 |
| — | JPMORGAN CHASE & CO | 25,937 | $360 | 0.0% | $13.88 | — | ALERIAN ML ETN | 46625H365 |
| IWD | ISHARES TR | 2,567 | $351 | 0.0% | $125.27 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 5,681 | $350 | 0.0% | $48.81 | -13.2% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,966 | $347 | 0.0% | $97.93 | +7.5% | COM | 571748102 |
| INVH | INVITATION HOMES INC | 11,637 | $346 | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| SHW | SHERWIN WILLIAMS CO | 469 | $345 | 0.0% | $179.45 | +26.3% | COM | 824348106 |
| EEM | ISHARES TR | 6,629 | $343 | 0.0% | $35.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 5,668 | $342 | 0.0% | $55.58 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,758 | $342 | 0.0% | $138.69 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 3,100 | $335 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| RLI | RLI CORP | 3,183 | $332 | 0.0% | $13.88 | +184.7% | COM | 749607107 |
| DSI | ISHARES TR | 4,645 | $332 | 0.0% | $83.60 | — | MSCI KLD400 SOC | 464288570 |
| — | GENERAL ELECTRIC CO | 30,480 | $329 | 0.0% | $18.35 | — | COM | 369604103 |
| — | LINDE PLC | 1,249 | $329 | 0.0% | $263.41 | — | SHS | G5494J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,697 | $328 | 0.0% | $69.83 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,265 | $327 | 0.0% | $15.38 | — | COM | 67066V101 |
| GM | GENERAL MTRS CO | 7,805 | $325 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| CDW | CDW CORP | 2,425 | $320 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| — | EATON VANCE FLTING RATE INC | 24,080 | $317 | 0.0% | $12.63 | — | COM | 278279104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 30,131 | $317 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| MU | MICRON TECHNOLOGY INC | 4,172 | $314 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 3,244 | $312 | 0.0% | $28.81 | +208.1% | COM | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 684 | $309 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| GBCI | GLACIER BANCORP INC NEW | 6,724 | $309 | 0.0% | $18.25 | +88.7% | COM | 37637Q105 |
| PAYX | PAYCHEX INC | 3,314 | $309 | 0.0% | $60.05 | +28.1% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,770 | $308 | 0.0% | $141.22 | +14.3% | COM | 58155Q103 |
| RHI | ROBERT HALF INTL INC | 4,935 | $308 | 0.0% | $60.41 | -1.2% | COM | 770323103 |
| SNPS | SYNOPSYS INC | 1,185 | $307 | 0.0% | $167.59 | +37.6% | COM | 871607107 |
| GWW | GRAINGER W W INC | 724 | $296 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,398 | $296 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| IWO | ISHARES TR | 1,026 | $294 | 0.0% | $286.55 | — | RUS 2000 GRW ETF | 464287648 |
| AAL | AMERICAN AIRLS GROUP INC | 18,615 | $294 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,908 | $293 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| LLY | LILLY ELI & CO | 1,728 | $292 | 0.0% | $143.67 | -1.6% | COM | 532457108 |
| WIX | WIX COM LTD | 1,152 | $288 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,080 | $287 | 0.0% | $16.80 | — | COM | 67071L106 |
| SDY | SPDR SER TR | 2,675 | $283 | 0.0% | $96.81 | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA ENERGY | 2,186 | $279 | 0.0% | $55.53 | -1.9% | COM | 816851109 |
| DXCM | DEXCOM INC | 744 | $275 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| GIS | GENERAL MLS INC | 4,662 | $274 | 0.0% | $38.07 | +33.6% | COM | 370334104 |
| — | VOYA PRIME RATE TR | 60,409 | $270 | 0.0% | $4.47 | — | SH BEN INT | 92913A100 |
| TWLO | TWILIO INC | 793 | $268 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $267 | 0.0% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,472 | $266 | 0.0% | $10.57 | — | COM | 035710409 |
| HUBS | HUBSPOT INC | 650 | $258 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,651 | $254 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| — | ATLASSIAN CORP PLC | 1,080 | $253 | 0.0% | $234.26 | — | CL A | G06242104 |
| — | WELLS FARGO ADV MULTI SCTR I | 20,603 | $250 | 0.0% | $12.78 | — | COM | 94987D101 |
| OKTA | OKTA INC | 974 | $248 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| — | INDEXIQ ETF TR | 12,326 | $247 | 0.0% | $20.04 | — | IQ ENCH COR PL | 45409B479 |
| PLD | PROLOGIS INC. | 2,462 | $245 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| DVY | ISHARES TR | 2,535 | $244 | 0.0% | $84.89 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 2,791 | $239 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 11,885 | $238 | 0.0% | $15.28 | +2.3% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 1,751 | $236 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| BIV | VANGUARD BD INDEX FDS | 2,478 | $230 | 0.0% | $89.50 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 1,688 | $228 | 0.0% | $112.29 | +3.3% | COM | 494368103 |
| FVRR | FIVERR INTL LTD | 1,170 | $228 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| — | INVESCO MUN OPPORTUNITY TR | 17,697 | $227 | 0.0% | $12.83 | — | COM | 46132C107 |
| DG | DOLLAR GEN CORP NEW | 1,073 | $226 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,661 | $226 | 0.0% | $39.92 | — | COM | 931427108 |
| — | WISDOMTREE TR | 8,977 | $225 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | AMERICAN FIN TR INC | 30,103 | $224 | 0.0% | $7.44 | — | COM CLASS A | 02607T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,830 | $224 | 0.0% | $58.49 | — | ALLWRLD EX US | 922042775 |
| MNA | INDEXIQ ETF TR | 6,673 | $222 | 0.0% | $33.27 | — | IQ MRGR ARB ETF | 45409B800 |
| BIDU | BAIDU INC | 1,026 | $222 | 0.0% | $216.37 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 1,121 | $220 | 0.0% | $196.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,543 | $218 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| XLV | SELECT SECTOR SPDR TR | 1,910 | $217 | 0.0% | $113.61 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 4,359 | $213 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| DE | DEERE & CO | 789 | $212 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 865 | $212 | 0.0% | $173.69 | +23.5% | COM | 863667101 |
| GH | GUARDANT HEALTH INC | 1,626 | $210 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| SHOP | SHOPIFY INC | 184 | $208 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,118 | $208 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| EAGG | ISHARES TR | 3,662 | $207 | 0.0% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,402 | $206 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| — | JACOBS ENGR GROUP INC | 1,883 | $205 | 0.0% | $108.87 | — | COM | 469814107 |
| IVW | ISHARES TR | 3,204 | $204 | 0.0% | $63.67 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 2,878 | $202 | 0.0% | $70.19 | — | ESG US STK ETF | 921910733 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 793 | $201 | 0.0% | $253.47 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN INTER DURATION MUN TE | 14,458 | $201 | 0.0% | $13.71 | — | COM | 670671106 |
| — | ROYCE MICRO-CAP TR INC | 19,834 | $201 | 0.0% | $8.64 | — | COM | 780915104 |
| WY | WEYERHAEUSER CO MTN BE | 5,978 | $200 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,228 | $200 | 0.0% | $14.06 | — | COM | 09254P108 |
| — | HIGHLAND FDS I | 11,854 | $190 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,771 | $188 | 0.0% | $13.01 | — | COM | 670677103 |
| PCYO | PURE CYCLE CORP | 16,500 | $185 | 0.0% | $9.93 | 0.0% | COM NEW | 746228303 |
| IAG | IAMGOLD CORP | 44,665 | $164 | 0.0% | $3.44 | +6.7% | COM | 450913108 |
| — | NATIONAL OILWELL VARCO INC | 11,065 | $152 | 0.0% | $59.64 | — | COM | 637071101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,069 | $143 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 15,764 | $139 | 0.0% | $5.60 | +13.5% | COM | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 10,693 | $138 | 0.0% | $12.91 | — | COM | 712704105 |
| ET | ENERGY TRANSFER LP | 22,185 | $137 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN REAL ASSET INCOME & G | 10,144 | $137 | 0.0% | $13.51 | — | COM | 67074Y105 |
| AMZN | AMAZON COM INC | 100 | $121 | 0.0% | $79.12 | +101.7% | Call | 023135106 |
| — | OAKTREE SPECIALTY LENDING CO | 19,142 | $107 | 0.0% | $5.59 | — | COM | 67401P108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $96 | 0.0% | $9.60 | — | COM | 12811L107 |
| — | TANZANIAN GOLD CORP | 117,371 | $77 | 0.0% | $0.66 | — | COM | 87601A107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,545 | $76 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| PSEC | PROSPECT CAP CORP | 12,947 | $70 | 0.0% | $2.78 | 0.0% | COM | 74348T102 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $31 | 0.0% | $2.83 | 0.0% | COM | 69181V107 |
| AAPL | APPLE INC | 400 | $20 | 0.0% | $90.98 | +28.6% | Call | 037833100 |
| — | EROS STX GLOBAL CORPORATION | 11,245 | $20 | 0.0% | $1.78 | — | SHS NEW | G3788M114 |