CIK: 0001086763 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $2,332,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,277,804 | $301,268 | 12.9% | $35.82 | +522.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,252 | $114,296 | 4.9% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TR | 5,892,836 | $95,818 | 4.1% | $14.46 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 24,696 | $76,412 | 3.3% | $79.12 | +100.3% | COM | 023135106 |
| — | VEREIT INC | 1,603,186 | $61,915 | 2.7% | $37.79 | — | COM | 92339V308 |
| LOW | LOWES COS INC | 310,665 | $59,082 | 2.5% | $95.40 | +64.5% | COM | 548661107 |
| META | FACEBOOK INC | 198,364 | $58,424 | 2.5% | $272.24 | -1.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 314,285 | $57,992 | 2.5% | $92.87 | +94.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,866 | $57,702 | 2.5% | $143.21 | +69.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 144,519 | $51,456 | 2.2% | $324.46 | +4.7% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 857,184 | $43,506 | 1.9% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| GLPI | GAMING & LEISURE PPTYS INC | 980,489 | $41,602 | 1.8% | $42.40 | — | COM | 36467J108 |
| AAPL | APPLE INC | 323,210 | $39,480 | 1.7% | $90.98 | +37.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 286,907 | $33,893 | 1.5% | $95.08 | +7.0% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 162,974 | $31,477 | 1.3% | $169.28 | +10.9% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 199,328 | $30,344 | 1.3% | $98.14 | +29.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 522,706 | $28,493 | 1.2% | $45.62 | +22.3% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 161,237 | $27,409 | 1.2% | $70.45 | +87.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 297,977 | $26,443 | 1.1% | $53.90 | +23.9% | COM | 718172109 |
| V | VISA INC | 122,664 | $25,972 | 1.1% | $145.55 | +39.6% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 554,165 | $24,660 | 1.1% | $37.99 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 634,620 | $23,100 | 1.0% | $22.16 | +15.3% | COM | 29250N105 |
| PFE | PFIZER INC | 622,259 | $22,544 | 1.0% | $19.33 | +45.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 9,565 | $22,285 | 1.0% | $1911.99 | +14.3% | COM | 09857L108 |
| IVV | ISHARES TR | 54,856 | $21,823 | 0.9% | $304.18 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 102,471 | $21,711 | 0.9% | $240.26 | -8.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 160,613 | $21,296 | 0.9% | $48.24 | +168.9% | COM | 747525103 |
| LBRDK | LIBERTY BROADBAND CORP | 141,753 | $21,284 | 0.9% | $82.41 | +72.0% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 50,815 | $20,140 | 0.9% | $375.75 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 52,367 | $19,484 | 0.8% | $309.24 | +3.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 290,909 | $19,244 | 0.8% | $51.16 | +21.7% | COM | 872540109 |
| — | AMERISOURCEBERGEN CORP | 159,591 | $18,843 | 0.8% | $84.23 | — | COM | 03073e105 |
| AON | AON PLC | 80,156 | $18,445 | 0.8% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,279 | $18,130 | 0.8% | $85.92 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 95,626 | $18,072 | 0.8% | $81.51 | +85.7% | COM | 882508104 |
| BALL | BALL CORP | 210,079 | $17,802 | 0.8% | $39.17 | +110.1% | COM | 058498106 |
| LEN/B | LENNAR CORP | 215,550 | $17,748 | 0.8% | $30.08 | +103.6% | CL B | 526057302 |
| COST | COSTCO WHSL CORP NEW | 49,833 | $17,565 | 0.8% | $334.64 | -1.5% | COM | 22160K105 |
| SONY | SONY CORP | 165,588 | $17,554 | 0.8% | $63.50 | — | SPONSORED ADR | 835699307 |
| ELV | ANTHEM INC | 46,382 | $16,649 | 0.7% | $257.69 | +16.7% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 252,478 | $16,457 | 0.7% | $32.85 | +73.3% | COM | 808513105 |
| — | BLACKROCK INC | 21,407 | $16,140 | 0.7% | $721.55 | — | COM | 09247X101 |
| REXR | REXFORD INDL RLTY INC | 278,533 | $14,038 | 0.6% | $29.62 | — | COM | 76169C100 |
| NFLX | NETFLIX INC | 26,303 | $13,721 | 0.6% | $50.87 | +4.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 247,589 | $13,397 | 0.6% | $41.66 | +10.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 121,202 | $13,244 | 0.6% | $66.10 | +42.2% | COM | 855244109 |
| KMX | CARMAX INC | 99,188 | $13,158 | 0.6% | $76.03 | +60.1% | COM | 143130102 |
| INTC | INTEL CORP | 202,078 | $12,933 | 0.6% | $51.37 | +5.3% | COM | 458140100 |
| — | LINDE PLC | 44,119 | $12,360 | 0.5% | $279.68 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 955,450 | $11,188 | 0.5% | $11.19 | +2.6% | COM | 69331C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 784,973 | $10,479 | 0.4% | $10.83 | 0.0% | COM | 550241103 |
| LYFT | LYFT INC | 156,208 | $9,869 | 0.4% | $37.79 | +47.7% | CL A COM | 55087P104 |
| DHR | DANAHER CORPORATION | 41,554 | $9,353 | 0.4% | $194.96 | +1.9% | COM | 235851102 |
| — | VIDLER WATER RESOUCES INC | 925,646 | $8,238 | 0.4% | $8.90 | — | COM | 92660e107 |
| FIS | FIDELITY NATL INFORMATION SV | 57,254 | $8,050 | 0.3% | $126.61 | -3.4% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 3,835 | $7,909 | 0.3% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 20,798 | $7,577 | 0.3% | $184.28 | — | S&P 500 ETF SHS | 922908363 |
| — | PERSHING SQUARE TONTINE HLDG | 308,780 | $7,414 | 0.3% | $27.72 | — | COM CL A | 71531R109 |
| GAL | SSGA ACTIVE ETF TR | 167,077 | $7,344 | 0.3% | $41.59 | — | GLOBL ALLO ETF | 78467V400 |
| CMF | ISHARES TR | 118,059 | $7,334 | 0.3% | $61.69 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 63,235 | $7,198 | 0.3% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 109,372 | $7,091 | 0.3% | $69.70 | 0.0% | CL A | 771049103 |
| TSLA | TESLA INC | 10,541 | $7,041 | 0.3% | $196.22 | +27.9% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,744 | $7,023 | 0.3% | $98.64 | +37.5% | COM | 015271109 |
| GSLC | GOLDMAN SACHS ETF TR | 84,086 | $6,653 | 0.3% | $58.70 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 644,364 | $6,585 | 0.3% | $9.72 | — | COM STK | 67062C107 |
| FISV | FISERV INC | 53,854 | $6,411 | 0.3% | $105.31 | +9.0% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,519 | $5,909 | 0.3% | $97.13 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 53,160 | $5,418 | 0.2% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 71,608 | $5,387 | 0.2% | $56.81 | +9.6% | COM | 126650100 |
| — | NUVEEN CA QUALTY MUN INCOME | 354,325 | $5,265 | 0.2% | $15.16 | — | COM | 67066Y105 |
| HD | HOME DEPOT INC | 16,462 | $5,025 | 0.2% | $165.79 | +47.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,015 | $4,933 | 0.2% | $80.05 | +75.9% | COM | 478160104 |
| — | TCW STRATEGIC INCOME FD INC | 839,493 | $4,777 | 0.2% | $5.56 | — | COM | 872340104 |
| — | PIMCO DYNAMIC CR INCOME FD | 212,850 | $4,740 | 0.2% | $21.20 | — | COM SHS | 72202D106 |
| CVX | CHEVRON CORP NEW | 44,545 | $4,668 | 0.2% | $81.29 | -2.1% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 285,356 | $4,480 | 0.2% | $14.07 | — | SHS BEN INT | 09249e101 |
| VNQ | VANGUARD INDEX FDS | 48,248 | $4,432 | 0.2% | $87.79 | — | REAL ESTATE ETF | 922908553 |
| — | STERLING BANCORP DEL | 185,417 | $4,268 | 0.2% | $17.98 | — | COM | 85917A100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $4,243 | 0.2% | $231471.48 | +58.4% | CL A | 084670108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 403,966 | $4,181 | 0.2% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 169,614 | $4,181 | 0.2% | $26.96 | — | SHS | 09248X100 |
| — | RIVERNORTH DOUBLELINE STRATE | 266,432 | $4,023 | 0.2% | $14.73 | — | COM | 76882G107 |
| GLD | SPDR GOLD TR | 25,117 | $4,018 | 0.2% | $173.94 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 60,269 | $3,895 | 0.2% | $58.48 | -8.8% | COM | 375558103 |
| — | DOUBLELINE INCOME SOLUTIONS | 201,778 | $3,664 | 0.2% | $16.13 | — | COM | 258622109 |
| AVGO | BROADCOM INC | 7,593 | $3,521 | 0.2% | $35.08 | +18.7% | COM | 11135F101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 176,751 | $3,489 | 0.1% | $19.34 | — | COM | 258623107 |
| MOAT | VANECK VECTORS ETF TR | 49,948 | $3,460 | 0.1% | $61.99 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 228,812 | $3,444 | 0.1% | $15.00 | — | COM | 09254L107 |
| VO | VANGUARD INDEX FDS | 15,555 | $3,443 | 0.1% | $122.09 | — | MID CAP ETF | 922908629 |
| — | NUVEEN TAXABLE MUNICPAL INM | 150,404 | $3,398 | 0.1% | $23.75 | — | COM | 67074C103 |
| NVDA | NVIDIA CORPORATION | 6,356 | $3,394 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 51,062 | $3,286 | 0.1% | $62.26 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 45,139 | $3,252 | 0.1% | $69.43 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO QQQ TR | 9,968 | $3,181 | 0.1% | $242.30 | — | UNIT SER 1 | 46090e103 |
| MCD | MCDONALDS CORP | 14,053 | $3,150 | 0.1% | $134.69 | +42.0% | COM | 580135101 |
| LRGF | ISHARES TR | 75,012 | $3,048 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| — | LIBERTY MEDIA CORP DEL | 77,249 | $2,952 | 0.1% | $30.68 | — | COM SER A FRMLA | 531229870 |
| ITOT | ISHARES TR | 31,964 | $2,928 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| QDF | FLEXSHARES TR | 54,500 | $2,905 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| PYPL | PAYPAL HLDGS INC | 11,951 | $2,902 | 0.1% | $213.16 | +18.2% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,100 | $2,887 | 0.1% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 20,942 | $2,836 | 0.1% | $79.57 | +45.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 7,957 | $2,808 | 0.1% | $323.02 | -1.1% | COM | 78409V104 |
| BE | BLOOM ENERGY CORP | 102,156 | $2,763 | 0.1% | $10.50 | +210.6% | COM CL A | 093712107 |
| — | BLACKROCK MUN TARGET TERM TR | 107,764 | $2,738 | 0.1% | $25.68 | — | COM SHS BEN IN | 09257P105 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,650 | 0.1% | $29.66 | — | POINT BRIDGE GOP | 26922A628 |
| — | BLACKROCK CR ALLOCATION INCO | 175,043 | $2,570 | 0.1% | $13.17 | — | COM | 092508100 |
| DD | DUPONT DE NEMOURS INC | 32,760 | $2,532 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| GEM | GOLDMAN SACHS ETF TR | 63,745 | $2,517 | 0.1% | $33.93 | — | ACTIVEBETA EME | 381430206 |
| — | EATON VANCE CALIF MUN INCOM | 182,456 | $2,418 | 0.1% | $13.70 | — | SH BEN INT | 27826F101 |
| — | MFS MULTIMARKET INCOME TR | 372,677 | $2,415 | 0.1% | $6.01 | — | SH BEN INT | 552737108 |
| — | BLACKROCK CALIF MUN INCOME T | 167,927 | $2,411 | 0.1% | $13.05 | — | SH BEN INT | 09248e102 |
| ADI | ANALOG DEVICES INC | 15,508 | $2,405 | 0.1% | $88.58 | +59.3% | COM | 032654105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 119,820 | $2,405 | 0.1% | $20.07 | — | COM BEN SHS | 69355M107 |
| DIAL | COLUMBIA ETF TR I | 113,008 | $2,387 | 0.1% | $21.76 | — | DIVERSIFID FXD | 19761L508 |
| — | EATON VANCE LTD DURATION INC | 187,853 | $2,373 | 0.1% | $12.53 | — | COM | 27828H105 |
| MRK | MERCK & CO. INC | 30,769 | $2,372 | 0.1% | $53.12 | +18.7% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 14,394 | $2,364 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 45,432 | $2,324 | 0.1% | $28.74 | +5.8% | COM | 02209S103 |
| GII | SPDR INDEX SHS FDS | 45,101 | $2,320 | 0.1% | $49.97 | — | S&P GBLINF ETF | 78463X855 |
| — | BLACKROCK MUNIYIELD CALIF QU | 156,273 | $2,302 | 0.1% | $14.96 | — | COM | 09254N103 |
| HON | HONEYWELL INTL INC | 10,362 | $2,249 | 0.1% | $121.01 | +46.0% | COM | 438516106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 151,696 | $2,236 | 0.1% | $14.79 | — | COM | 09254M105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 143,378 | $2,215 | 0.1% | $14.20 | — | COM | 670651108 |
| PSA | PUBLIC STORAGE | 8,948 | $2,208 | 0.1% | $183.60 | +2.5% | COM | 74460D109 |
| GSIE | GOLDMAN SACHS ETF TR | 65,611 | $2,168 | 0.1% | $29.01 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK LTD DURATION INC T | 126,446 | $2,118 | 0.1% | $15.92 | — | COM SHS | 09249W101 |
| — | EATON VANCE MUN BD FD | 154,624 | $2,056 | 0.1% | $12.86 | — | COM | 27827X101 |
| SCHX | SCHWAB STRATEGIC TR | 21,000 | $2,017 | 0.1% | $89.49 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 38,568 | $1,994 | 0.1% | $25.93 | +56.6% | COM | 17275R102 |
| — | INVESCO CALIF VALUE MUN INCO | 155,881 | $1,994 | 0.1% | $13.23 | — | COM | 46132H106 |
| DOW | DOW INC | 31,025 | $1,984 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 218,450 | $1,979 | 0.1% | $9.00 | — | COM NEW | 641876800 |
| TOTL | SSGA ACTIVE ETF TR | 40,801 | $1,967 | 0.1% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 145,386 | $1,964 | 0.1% | $13.60 | — | COM | 64123C101 |
| — | EDWARDS LIFESCIENCES CORP | 22,460 | $1,879 | 0.1% | $94.29 | — | COM | 28176e108 |
| PEP | PEPSICO INC | 13,232 | $1,872 | 0.1% | $84.15 | +40.1% | COM | 713448108 |
| AMLP | ALPS ETF TR | 61,176 | $1,866 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,827 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| T | AT&T INC | 60,236 | $1,823 | 0.1% | $15.38 | +5.0% | COM | 00206R102 |
| IJR | ISHARES TR | 16,786 | $1,822 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 32,507 | $1,815 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 49,300 | $1,784 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,748 | $1,782 | 0.1% | $478.96 | -2.4% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 15,336 | $1,779 | 0.1% | $80.02 | +26.3% | COM | 136375102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,620 | $1,744 | 0.1% | $97.11 | +9.6% | COM | 45866F104 |
| BA | BOEING CO | 6,663 | $1,697 | 0.1% | $305.34 | -27.2% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 24,534 | $1,692 | 0.1% | $32.85 | +102.6% | CL B | 115637209 |
| BAC | BK OF AMERICA CORP | 43,208 | $1,672 | 0.1% | $25.01 | +22.5% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,674 | $1,648 | 0.1% | $150.49 | 0.0% | COM | 02043Q107 |
| EL | LAUDER ESTEE COS INC | 5,594 | $1,627 | 0.1% | $217.56 | +17.2% | CL A | 518439104 |
| — | PGIM HIGH YIELD BOND FUND IN | 101,574 | $1,591 | 0.1% | $13.32 | — | COM | 69346H100 |
| LMT | LOCKHEED MARTIN CORP | 4,247 | $1,569 | 0.1% | $274.91 | +9.1% | COM | 539830109 |
| AMGN | AMGEN INC | 6,289 | $1,565 | 0.1% | $198.54 | +3.1% | COM | 031162100 |
| — | BLACKROCK FLOATING RATE INCO | 118,979 | $1,547 | 0.1% | $12.11 | — | COM | 09255X100 |
| CTVA | CORTEVA INC | 32,695 | $1,524 | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 11,797 | $1,522 | 0.1% | $102.22 | +5.8% | COM | 94106L109 |
| KO | COCA COLA CO | 28,645 | $1,510 | 0.1% | $33.38 | +30.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,447 | $1,454 | 0.1% | $127.80 | -0.4% | COM | 22822V101 |
| — | KAYNE ANDERSON ENERGY INFRST | 199,482 | $1,430 | 0.1% | $15.48 | — | COM | 486606106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,724 | $1,417 | 0.1% | $128.41 | +19.1% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,229 | $1,409 | 0.1% | $43.98 | -3.9% | COM | 92343V104 |
| NKE | NIKE INC | 10,595 | $1,408 | 0.1% | $60.61 | +113.8% | CL B | 654106103 |
| — | NUVEEN CR STRATEGIES INCOME | 215,236 | $1,399 | 0.1% | $6.33 | — | COM SHS | 67073D102 |
| REET | ISHARES TR | 54,597 | $1,391 | 0.1% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| BAX | BAXTER INTL INC | 16,442 | $1,387 | 0.1% | $60.30 | +18.5% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,627 | $1,381 | 0.1% | $120.79 | +17.4% | COM | 49338L103 |
| AGGY | WISDOMTREE TR | 26,870 | $1,376 | 0.1% | $53.43 | — | YIELD ENHANCD US | 97717X511 |
| IONS | IONIS PHARMACEUTICALS INC | 30,063 | $1,352 | 0.1% | $55.77 | 0.0% | COM | 462222100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,600 | $1,350 | 0.1% | $24.78 | — | SHS CL A | G5480U104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,635 | $1,312 | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| REGN | REGENERON PHARMACEUTICALS | 2,747 | $1,300 | 0.1% | $506.36 | -4.4% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,724 | $1,274 | 0.1% | $249.09 | +1.0% | COM NEW | 46120E602 |
| — | FORTINET INC | 6,813 | $1,256 | 0.1% | $158.44 | — | COM | 34959e109 |
| SYY | SYSCO CORP | 15,909 | $1,253 | 0.1% | $51.12 | +33.2% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 9,506 | $1,234 | 0.1% | $129.05 | — | US LCAP GR ETF | 808524300 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 105,790 | $1,231 | 0.1% | $11.75 | — | COM | 27828A100 |
| IWF | ISHARES TR | 5,052 | $1,228 | 0.1% | $180.25 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 2,432 | $1,216 | 0.1% | $104.34 | +1.2% | COM | 81762P102 |
| DLTR | DOLLAR TREE INC | 10,573 | $1,210 | 0.1% | $92.11 | +16.6% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,299 | $1,201 | 0.1% | $232.72 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN CALIF SELECT TAX FREE | 73,418 | $1,196 | 0.1% | $16.15 | — | SH BEN INT | 67063R103 |
| NEE | NEXTERA ENERGY INC | 15,753 | $1,191 | 0.1% | $58.26 | +18.1% | COM | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,149 | $1,155 | 0.0% | $63.36 | — | COM | 29472R108 |
| — | BLACKROCK MULTI-SECTOR INC T | 63,308 | $1,141 | 0.0% | $17.54 | — | COM | 09258A107 |
| INTU | INTUIT | 2,955 | $1,132 | 0.0% | $334.59 | +11.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 4,844 | $1,123 | 0.0% | $123.13 | +53.6% | COM | 149123101 |
| — | PCM FD INC | 97,182 | $1,114 | 0.0% | $11.43 | — | COM | 69323T101 |
| VMC | VULCAN MATLS CO | 6,542 | $1,104 | 0.0% | $108.25 | +44.0% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 4,112 | $1,091 | 0.0% | $129.85 | +80.7% | COM | 773903109 |
| ABBV | ABBVIE INC | 9,826 | $1,063 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,760 | $1,049 | 0.0% | $143.33 | +31.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 5,966 | $1,046 | 0.0% | $88.05 | +57.3% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,133 | $1,035 | 0.0% | $240.89 | +85.2% | CL A | 989207105 |
| — | COLONY CR REAL ESTATE INC | 121,465 | $1,034 | 0.0% | $8.01 | — | COM CL A | 19625T101 |
| HEI/A | HEICO CORP NEW | 8,988 | $1,021 | 0.0% | $110.07 | +5.0% | CL A | 422806208 |
| EEM | ISHARES TR | 19,054 | $1,016 | 0.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 2,072 | $1,014 | 0.0% | $463.88 | +8.0% | COM | 45168D104 |
| WDAY | WORKDAY INC | 4,060 | $1,009 | 0.0% | $229.98 | +7.4% | CL A | 98138H101 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,820 | $991 | 0.0% | $60.83 | — | COM | 75513e101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 148,198 | $987 | 0.0% | $11.71 | — | COM | 48661e108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,950 | $986 | 0.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 2,869 | $979 | 0.0% | $79.69 | +1.5% | COM | 172908105 |
| — | EATON VANCE MUN INCOME 2028 | 44,631 | $976 | 0.0% | $20.71 | — | SHS | 27829U105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 32,258 | $972 | 0.0% | $29.07 | — | SHS | 33848W106 |
| ACN | ACCENTURE PLC IRELAND | 3,481 | $962 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,935 | $960 | 0.0% | $141.82 | +95.2% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,604 | $955 | 0.0% | $165.61 | — | COM | 512807108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,490 | $945 | 0.0% | $68.65 | +17.7% | COM | 04247X102 |
| NSC | NORFOLK SOUTHN CORP | 3,433 | $922 | 0.0% | $164.97 | +38.7% | COM | 655844108 |
| — | COLONY CAP INC NEW | 140,903 | $913 | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| LULU | LULULEMON ATHLETICA INC | 2,962 | $908 | 0.0% | $337.57 | -2.8% | COM | 550021109 |
| IWD | ISHARES TR | 5,937 | $900 | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 35,299 | $885 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | EQUITY COMWLTH | 31,280 | $870 | 0.0% | $27.30 | — | COM SH BEN INT | 294628102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,876 | $870 | 0.0% | $42.88 | — | COM | 65341D102 |
| VEEV | VEEVA SYS INC | 3,328 | $869 | 0.0% | $274.89 | +1.3% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 4,223 | $855 | 0.0% | $103.12 | +124.9% | COM | 256163106 |
| CMBS | ISHARES TR | 15,643 | $843 | 0.0% | $55.36 | — | CMBS ETF | 46429B366 |
| STWD | STARWOOD PPTY TR INC | 33,973 | $840 | 0.0% | $19.29 | — | COM | 85571B105 |
| — | TARGET CORP | 4,138 | $820 | 0.0% | $100.09 | — | COM | 87612e106 |
| YUM | YUM BRANDS INC | 7,526 | $814 | 0.0% | $83.57 | +15.7% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 1,624 | $809 | 0.0% | $510.23 | -1.4% | COM | 57060D108 |
| KKR | KKR & CO INC | 16,518 | $807 | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| WMT | WALMART INC | 5,938 | $807 | 0.0% | $28.80 | +50.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 23,648 | $805 | 0.0% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| STAG | STAG INDL INC | 22,599 | $760 | 0.0% | $32.07 | — | COM | 85254J102 |
| VUG | VANGUARD INDEX FDS | 2,889 | $743 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 8,681 | $742 | 0.0% | $84.40 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,385 | $719 | 0.0% | $46.91 | +8.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,389 | $718 | 0.0% | $102.39 | -4.2% | COM | 459200101 |
| LQD | ISHARES TR | 5,477 | $712 | 0.0% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| LKQ | LKQ CORP | 16,804 | $711 | 0.0% | $31.42 | +12.4% | COM | 501889208 |
| — | LIBERTY MEDIA ACQUISITION CO | 65,500 | $702 | 0.0% | $10.72 | — | UNIT 01/22/2026 | 53073L203 |
| MDLZ | MONDELEZ INTL INC | 11,970 | $701 | 0.0% | $35.80 | +39.1% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 3,343 | $691 | 0.0% | $170.94 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,246 | $654 | 0.0% | $45.32 | +71.7% | COM | 291011104 |
| NFRA | FLEXSHARES TR | 11,600 | $651 | 0.0% | $53.75 | — | STOXX GLOBR INF | 33939L795 |
| ORCL | ORACLE CORP | 9,203 | $646 | 0.0% | $36.13 | +67.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 13,513 | $639 | 0.0% | $25.58 | +49.6% | COM | 064058100 |
| WD | WALKER & DUNLOP INC | 6,112 | $628 | 0.0% | $68.66 | +24.0% | COM | 93148P102 |
| — | OAKTREE SPECIALTY LENDING CO | 100,049 | $621 | 0.0% | $6.09 | — | COM | 67401P108 |
| XLY | SELECT SECTOR SPDR TR | 3,688 | $620 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,876 | $603 | 0.0% | $430.78 | -14.6% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 2,499 | $597 | 0.0% | $199.02 | -3.4% | COM | 03027X100 |
| GSSC | GOLDMAN SACHS ETF TR | 9,557 | $596 | 0.0% | $45.63 | — | ACTIVEBETA US | 381430602 |
| — | COHEN & STEERS REIT & PFD & | 24,247 | $591 | 0.0% | $22.84 | — | COM | 19247X100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 51,934 | $590 | 0.0% | $10.75 | — | COM | 46132R104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 62,104 | $589 | 0.0% | $9.50 | — | COM | 67073B106 |
| ADSK | AUTODESK INC | 2,069 | $573 | 0.0% | $267.74 | +7.7% | COM | 052769106 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,093 | $573 | 0.0% | $13.39 | — | COM | 76131N101 |
| IWR | ISHARES TR | 7,678 | $568 | 0.0% | $43.15 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN PFD & INCM SECURTIES | 57,308 | $557 | 0.0% | $9.62 | — | COM | 67072C105 |
| AMAT | APPLIED MATLS INC | 4,117 | $550 | 0.0% | $55.19 | +91.5% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 5,890 | $548 | 0.0% | $92.93 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 8,478 | $538 | 0.0% | $40.97 | +12.9% | COM | 756109104 |
| D | DOMINION ENERGY INC | 6,988 | $531 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 13,257 | $518 | 0.0% | $35.37 | -10.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $515 | 0.0% | $294.19 | +60.1% | COM | 883556102 |
| MMM | 3M CO | 2,628 | $506 | 0.0% | $102.80 | +21.7% | COM | 88579Y101 |
| — | INVESCO QUALITY MUN INCOME T | 38,709 | $502 | 0.0% | $13.10 | — | COM | 46133G107 |
| — | ARES DYNAMIC CR ALLOCATION F | 32,737 | $492 | 0.0% | $15.03 | — | COM | 04014F102 |
| — | INVESCO VALUE MUN INCOME TR | 31,349 | $491 | 0.0% | $15.66 | — | COM | 46132P108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,457 | $489 | 0.0% | $14.34 | +34.5% | COM | 02376R102 |
| FAF | FIRST AMERN FINL CORP | 8,620 | $488 | 0.0% | $41.95 | +9.8% | COM | 31847R102 |
| SHC | SOTERA HEALTH CO | 19,545 | $488 | 0.0% | $26.75 | -1.1% | COM | 83601L102 |
| XLK | SELECT SECTOR SPDR TR | 3,661 | $486 | 0.0% | $129.93 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 1,992 | $482 | 0.0% | $188.41 | +8.4% | COM | 125523100 |
| — | FIRST TR SR FLG RTE INCM FD | 38,875 | $477 | 0.0% | $11.62 | — | COM | 33733U108 |
| — | PIMCO DYNAMIC INCOME FD | 16,871 | $475 | 0.0% | $26.57 | — | SHS | 72201Y101 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,788 | $474 | 0.0% | $33.19 | — | TAXABLE MUN BD | 46138G805 |
| TTD | THE TRADE DESK INC | 728 | $474 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| — | COHEN & STEERS QUALITY INCOM | 33,647 | $468 | 0.0% | $12.40 | — | COM | 19247L106 |
| VBK | VANGUARD INDEX FDS | 1,699 | $467 | 0.0% | $274.87 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,412 | $466 | 0.0% | $14.17 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD II | 44,870 | $461 | 0.0% | $9.94 | — | COM | 72201J104 |
| AXP | AMERICAN EXPRESS CO | 3,230 | $457 | 0.0% | $92.59 | +34.3% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,042 | $456 | 0.0% | $98.35 | +40.0% | COM | 030420103 |
| — | PIMCO MUN INCOME FD II | 30,591 | $455 | 0.0% | $14.29 | — | COM | 72200W106 |
| — | COHEN & STEERS LTD DURATION | 17,094 | $446 | 0.0% | $26.62 | — | COM | 19248C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $443 | 0.0% | $128.14 | +22.3% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 5,916 | $441 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 1,135 | $436 | 0.0% | $344.05 | +18.5% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 4,526 | $433 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,735 | $431 | 0.0% | $155.38 | -2.4% | CL A | 98978V103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,773 | $431 | 0.0% | $40.01 | — | UNIT LTD PARTN | 01881G106 |
| DGRW | WISDOMTREE TR | 7,511 | $430 | 0.0% | $47.33 | — | US QTLY DIV GRT | 97717X669 |
| SLV | ISHARES SILVER TR | 18,516 | $420 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| FLGT | FULGENT GENETICS INC | 4,348 | $420 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| MTCH | MATCH GROUP INC NEW | 3,053 | $419 | 0.0% | $129.68 | +13.2% | COM | 57667L107 |
| — | GENERAL ELECTRIC CO | 31,803 | $418 | 0.0% | $18.13 | — | COM | 369604103 |
| C | CITIGROUP INC | 5,709 | $415 | 0.0% | $48.81 | +15.1% | COM NEW | 172967424 |
| — | INVESCO SR INCOME TR | 98,595 | $414 | 0.0% | $3.98 | — | COM | 46131H107 |
| GM | GENERAL MTRS CO | 7,158 | $411 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 2,180 | $407 | 0.0% | $152.46 | +22.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,606 | $405 | 0.0% | $47.13 | +43.3% | COM | 595017104 |
| IQDF | FLEXSHARES TR | 15,620 | $401 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| IJH | ISHARES TR | 1,532 | $399 | 0.0% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 11,068 | $395 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| HUBS | HUBSPOT INC | 866 | $393 | 0.0% | $373.02 | +17.8% | COM | 443573100 |
| — | VERISIGN INC | 1,977 | $393 | 0.0% | $198.79 | — | COM | 92343e102 |
| EQR | EQUITY RESIDENTIAL | 5,475 | $392 | 0.0% | $44.78 | +22.3% | SH BEN INT | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,138 | $390 | 0.0% | $175.15 | +20.8% | CL A | 22788C105 |
| WIX | WIX COM LTD | 1,398 | $390 | 0.0% | $267.27 | +6.9% | SHS | M98068105 |
| CDW | CDW CORP | 2,351 | $390 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| LNT | ALLIANT ENERGY CORP | 7,176 | $389 | 0.0% | $44.02 | -3.3% | COM | 018802108 |
| GBCI | GLACIER BANCORP INC NEW | 6,724 | $384 | 0.0% | $18.25 | +154.4% | COM | 37637Q105 |
| PCAR | PACCAR INC | 4,125 | $383 | 0.0% | $28.19 | +84.4% | COM | 693718108 |
| — | SANDSTORM GOLD LTD | 55,909 | $380 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| LUV | SOUTHWEST AIRLS CO | 6,231 | $380 | 0.0% | $47.71 | +3.8% | COM | 844741108 |
| ECL | ECOLAB INC | 1,752 | $375 | 0.0% | $186.60 | +8.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 506 | $373 | 0.0% | $183.01 | +24.6% | COM | 824348106 |
| — | STORE CAP CORP | 11,025 | $369 | 0.0% | $33.47 | — | COM | 862121100 |
| CME | CME GROUP INC | 1,774 | $362 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| BOND | PIMCO ETF TR | 3,295 | $361 | 0.0% | $113.09 | — | ACTIVE BD ETF | 72201R775 |
| MLM | MARTIN MARIETTA MATLS INC | 1,042 | $350 | 0.0% | $198.54 | +56.0% | COM | 573284106 |
| LVS | LAS VEGAS SANDS CORP | 5,744 | $349 | 0.0% | $47.31 | +18.2% | COM | 517834107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 30,131 | $343 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| TWLO | TWILIO INC | 995 | $339 | 0.0% | $325.08 | +15.2% | CL A | 90138F102 |
| DE | DEERE & CO | 906 | $339 | 0.0% | $241.85 | +27.1% | COM | 244199105 |
| SUB | ISHARES TR | 3,100 | $334 | 0.0% | $105.01 | — | SHRT NAT MUN ETF | 464288158 |
| — | PIMCO CORPORATE & INCOME OPP | 18,055 | $330 | 0.0% | $17.83 | — | COM | 72201B101 |
| PAYC | PAYCOM SOFTWARE INC | 882 | $326 | 0.0% | $389.62 | -0.8% | COM | 70432V102 |
| — | JPMORGAN CHASE & CO | 19,590 | $325 | 0.0% | $13.88 | — | ALERIAN ML ETN | 46625H365 |
| RHI | ROBERT HALF INTL INC | 4,164 | $325 | 0.0% | $60.41 | +20.0% | COM | 770323103 |
| FVRR | FIVERR INTL LTD | 1,491 | $324 | 0.0% | $194.75 | +25.8% | ORD SHS | M4R82T106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,908 | $324 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| — | LUMINAR TECHNOLOGIES INC | 13,300 | $323 | 0.0% | $33.98 | — | COM CL A | 550424105 |
| SDY | SPDR SER TR | 2,675 | $316 | 0.0% | $96.81 | — | S&P DIVID ETF | 78464A763 |
| DSI | ISHARES TR | 4,123 | $315 | 0.0% | $83.60 | — | MSCI KLD400 SOC | 464288570 |
| ALK | ALASKA AIR GROUP INC | 4,550 | $315 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| DXCM | DEXCOM INC | 866 | $311 | 0.0% | $89.93 | +4.4% | COM | 252131107 |
| PAYX | PAYCHEX INC | 3,111 | $305 | 0.0% | $60.05 | +33.9% | COM | 704326107 |
| EFA | ISHARES TR | 4,006 | $304 | 0.0% | $64.79 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 3,399 | $296 | 0.0% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $296 | 0.0% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,562 | $296 | 0.0% | $15.38 | — | COM | 67066V101 |
| — | BLACKROCK UTILITIES INFRSTRC | 11,736 | $295 | 0.0% | $25.14 | — | COM | 09248D104 |
| DVY | ISHARES TR | 2,535 | $289 | 0.0% | $84.89 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,119 | $289 | 0.0% | $16.80 | — | COM | 67071L106 |
| SNPS | SYNOPSYS INC | 1,162 | $288 | 0.0% | $167.59 | +51.5% | COM | 871607107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,255 | $286 | 0.0% | $10.46 | — | COM | 035710409 |
| GWW | GRAINGER W W INC | 713 | $286 | 0.0% | $371.45 | -1.2% | COM | 384802104 |
| INVH | INVITATION HOMES INC | 8,897 | $285 | 0.0% | $24.63 | +4.7% | COM | 46187W107 |
| — | EATON VANCE FLTING RATE INC | 20,225 | $285 | 0.0% | $12.63 | — | COM | 278279104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,712 | $285 | 0.0% | $134.08 | +19.3% | COM | 33616C100 |
| TBT | PROSHARES TR | 12,945 | $281 | 0.0% | $21.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| EA | ELECTRONIC ARTS INC | 2,072 | $280 | 0.0% | $107.00 | +26.1% | COM | 285512109 |
| DGRO | ISHARES TR | 5,700 | $275 | 0.0% | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| RLI | RLI CORP | 2,455 | $274 | 0.0% | $13.88 | +218.1% | COM | 749607107 |
| ALGN | ALIGN TECHNOLOGY INC | 504 | $273 | 0.0% | $248.63 | +122.3% | COM | 016255101 |
| GIS | GENERAL MLS INC | 4,419 | $271 | 0.0% | $38.07 | +28.6% | COM | 370334104 |
| — | AMERICAN FIN TR INC | 27,258 | $268 | 0.0% | $7.44 | — | COM CLASS A | 02607T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 433 | $267 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| AXON | AXON ENTERPRISE INC | 1,855 | $264 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| RSG | REPUBLIC SVCS INC | 2,642 | $262 | 0.0% | $28.81 | +205.0% | COM | 760759100 |
| IWM | ISHARES TR | 1,183 | $261 | 0.0% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATLASSIAN CORP PLC | 1,238 | $261 | 0.0% | $231.27 | — | CL A | G06242104 |
| ETSY | ETSY INC | 1,294 | $261 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| TLT | ISHARES TR | 1,882 | $255 | 0.0% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $252 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 1,878 | $249 | 0.0% | $55.53 | -4.4% | COM | 816851109 |
| ZROZ | PIMCO ETF TR | 1,875 | $247 | 0.0% | $131.73 | — | 25YR+ ZERO U S | 72201R882 |
| PINS | PINTEREST INC | 3,293 | $244 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 10,173 | $241 | 0.0% | $15.28 | +16.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,909 | $240 | 0.0% | $22.72 | — | COM | 293792107 |
| — | JACOBS ENGR GROUP INC | 1,853 | $240 | 0.0% | $108.87 | — | COM | 469814107 |
| — | INVESCO MUN OPPORTUNITY TR | 17,697 | $233 | 0.0% | $12.83 | — | COM | 46132C107 |
| IWY | ISHARES TR | 1,727 | $232 | 0.0% | $134.34 | — | RUS TP200 GR ETF | 464289438 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,587 | $225 | 0.0% | $69.83 | — | SPONSORED ADR | 03524A108 |
| — | WELLS FARGO ADV MULTI SCTR I | 17,979 | $225 | 0.0% | $12.78 | — | COM | 94987D101 |
| — | KKR ACQUISITION HOLDING I CO | 22,500 | $225 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| BIDU | BAIDU INC | 1,023 | $223 | 0.0% | $216.37 | — | SPON ADR REP A | 056752108 |
| — | KHOSLA VENTURES ACQUISITION | 22,000 | $222 | 0.0% | $10.09 | — | CL A | 482504107 |
| PLD | PROLOGIS INC. | 2,081 | $221 | 0.0% | $87.45 | +1.4% | COM | 74340W103 |
| MNA | INDEXIQ ETF TR | 6,651 | $219 | 0.0% | $33.27 | — | IQ MRGR ARB ETF | 45409B800 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,579 | $219 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| SHOP | SHOPIFY INC | 198 | $219 | 0.0% | $106.09 | +13.9% | CL A | 82509L107 |
| — | UNILEVER PLC | 3,913 | $218 | 0.0% | $55.58 | — | SPON ADR NEW | 904767704 |
| — | WISDOMTREE TR | 8,664 | $217 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | VOYA PRIME RATE TR | 46,646 | $216 | 0.0% | $4.47 | — | SH BEN INT | 92913A100 |
| BTI | BRITISH AMERN TOB PLC | 5,557 | $215 | 0.0% | $38.84 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 4,276 | $215 | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,234 | $215 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| — | OAKTREE ACQUISITION CORP II | 21,500 | $213 | 0.0% | $9.91 | — | CL A SHS | G6715X103 |
| BIV | VANGUARD BD INDEX FDS | 2,405 | $213 | 0.0% | $89.50 | — | INTERMED TERM | 921937819 |
| FTEC | FIDELITY COVINGTON TRUST | 2,014 | $213 | 0.0% | $105.76 | — | MSCI INFO TECH I | 316092808 |
| — | TREBIA ACQUISITION CORP | 21,000 | $209 | 0.0% | $9.95 | — | COM CL A | G9027T109 |
| MAR | MARRIOTT INTL INC NEW | 1,395 | $207 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| — | NUVEEN INTER DURATION MUN TE | 14,458 | $206 | 0.0% | $13.71 | — | COM | 670671106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,659 | $206 | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,734 | $205 | 0.0% | $39.92 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 1,050 | $205 | 0.0% | $141.22 | +25.6% | COM | 58155Q103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 14,228 | $203 | 0.0% | $14.06 | — | COM | 09254P108 |
| SYK | STRYKER CORPORATION | 830 | $202 | 0.0% | $173.69 | +31.1% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,756 | $201 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| WPC | WP CAREY INC | 2,837 | $201 | 0.0% | $70.85 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 15,628 | $191 | 0.0% | $5.60 | +55.1% | COM | 345370860 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,771 | $187 | 0.0% | $13.01 | — | COM | 670677103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,502 | $181 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| — | ROYCE MICRO-CAP TR INC | 14,208 | $161 | 0.0% | $8.64 | — | COM | 780915104 |
| ET | ENERGY TRANSFER LP | 20,106 | $154 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| NOV | NOV INC | 11,065 | $152 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| IAG | IAMGOLD CORP | 44,665 | $133 | 0.0% | $3.44 | -3.9% | COM | 450913108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,000 | $102 | 0.0% | $9.60 | — | COM | 12811L107 |
| PSEC | PROSPECT CAP CORP | 12,947 | $99 | 0.0% | $2.78 | +35.3% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,545 | $75 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| — | TANZANIAN GOLD CORP | 117,371 | $69 | 0.0% | $0.66 | — | COM | 87601A107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $47 | 0.0% | $2.83 | +37.5% | COM | 69181V107 |
| — | EROS STX GLOBAL CORPORATION | 11,245 | $20 | 0.0% | $1.78 | — | SHS NEW | G3788M114 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $16 | 0.0% | $1.60 | — | COM PAR | 15117F500 |