CIK: 0001086763 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,596,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,282,634 | $347,466 | 13.4% | $35.82 | +583.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 50,912 | $127,601 | 4.9% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 2,694,185 | $90,821 | 3.5% | $33.71 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 25,287 | $86,991 | 3.3% | $81.16 | +104.8% | COM | 023135106 |
| META | FACEBOOK INC | 199,620 | $69,410 | 2.7% | $272.24 | +17.0% | CL A | 30303M102 |
| — | VEREIT INC | 1,501,778 | $68,977 | 2.7% | $37.79 | — | COM | 92339V308 |
| LOW | LOWES COS INC | 317,284 | $61,544 | 2.4% | $97.15 | +84.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 151,839 | $55,435 | 2.1% | $326.28 | +11.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 312,008 | $54,842 | 2.1% | $92.87 | +89.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,427 | $52,090 | 2.0% | $143.21 | +95.1% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 909,726 | $46,159 | 1.8% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| GLPI | GAMING & LEISURE PPTYS INC | 980,459 | $45,425 | 1.7% | $42.40 | — | COM | 36467J108 |
| AAPL | APPLE INC | 321,377 | $44,016 | 1.7% | $90.98 | +39.0% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 167,254 | $40,529 | 1.6% | $170.85 | +35.1% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 284,792 | $35,351 | 1.4% | $95.08 | +15.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 162,481 | $33,791 | 1.3% | $70.45 | +133.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 201,279 | $31,307 | 1.2% | $98.14 | +42.4% | COM | 46625H100 |
| V | VISA INC | 130,526 | $30,520 | 1.2% | $150.09 | +47.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 292,039 | $28,944 | 1.1% | $53.90 | +41.8% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT INC | 552,741 | $28,179 | 1.1% | $37.99 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 683,822 | $27,380 | 1.1% | $22.63 | +26.6% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 542,398 | $27,185 | 1.0% | $45.86 | +13.9% | COM | 90353T100 |
| IVV | ISHARES TR | 59,700 | $25,666 | 1.0% | $314.38 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 103,708 | $25,333 | 1.0% | $240.11 | -5.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 162,448 | $23,219 | 0.9% | $49.07 | +148.9% | COM | 747525103 |
| SONY | SONY GROUP CORPORATION | 231,748 | $22,530 | 0.9% | $73.12 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 55,504 | $22,226 | 0.9% | $312.62 | +18.0% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP | 127,444 | $22,131 | 0.9% | $82.41 | +82.8% | COM SER C | 530307305 |
| BKNG | BOOKING HOLDINGS INC | 10,105 | $22,110 | 0.9% | $1932.54 | +18.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 53,394 | $21,126 | 0.8% | $336.27 | +6.8% | COM | 22160K105 |
| — | AMERISOURCEBERGEN CORP | 172,379 | $19,736 | 0.8% | $86.48 | — | COM | 03073e105 |
| DHR | DANAHER CORPORATION | 72,996 | $19,589 | 0.8% | $204.51 | +6.2% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,236 | $19,494 | 0.8% | $87.81 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 22,230 | $19,450 | 0.7% | $727.22 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 50,198 | $19,166 | 0.7% | $265.36 | +35.1% | COM | 036752103 |
| AON | AON PLC | 80,209 | $19,151 | 0.7% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 258,547 | $18,825 | 0.7% | $33.64 | +98.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 95,128 | $18,293 | 0.7% | $81.51 | +101.5% | COM | 882508104 |
| KMX | CARMAX INC | 138,413 | $17,876 | 0.7% | $89.52 | +38.1% | COM | 143130102 |
| LEN/B | LENNAR CORP | 210,516 | $17,147 | 0.7% | $30.08 | +131.8% | CL B | 526057302 |
| GSLC | GOLDMAN SACHS ETF TR | 191,739 | $16,495 | 0.6% | $74.05 | — | ACTIVEBETA US LG | 381430503 |
| REXR | REXFORD INDL RLTY INC | 280,437 | $15,971 | 0.6% | $29.62 | — | COM | 76169C100 |
| — | PERSHING SQUARE TONTINE HLDG | 694,613 | $15,809 | 0.6% | $24.96 | — | COM CL A | 71531R109 |
| — | XILINX INC | 104,666 | $15,139 | 0.6% | $144.64 | — | COM | 983919101 |
| NFLX | NETFLIX INC | 28,575 | $15,094 | 0.6% | $50.89 | +0.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 35,100 | $15,025 | 0.6% | $375.75 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 50,815 | $14,691 | 0.6% | $280.92 | — | SHS | G5494J103 |
| RBLX | ROBLOX CORP | 157,667 | $14,187 | 0.5% | $72.95 | +10.1% | CL A | 771049103 |
| MOAT | VANECK VECTORS ETF TR | 182,301 | $13,501 | 0.5% | $70.75 | — | MORNINGSTAR WIDE | 92189F643 |
| SBUX | STARBUCKS CORP | 117,411 | $13,128 | 0.5% | $66.10 | +53.8% | COM | 855244109 |
| BALL | BALL CORP | 160,537 | $13,007 | 0.5% | $39.17 | +108.2% | COM | 058498106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 246,848 | $12,602 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TJX | TJX COS INC NEW | 183,848 | $12,395 | 0.5% | $51.16 | +24.4% | COM | 872540109 |
| — | VIDLER WATER RESOUCES INC | 914,315 | $12,160 | 0.5% | $8.90 | — | COM | 92660e107 |
| MO | ALTRIA GROUP INC | 250,164 | $11,928 | 0.5% | $33.02 | +2.9% | COM | 02209S103 |
| — | DISCOVERY INC | 395,467 | $11,460 | 0.4% | $28.98 | — | COM SER C | 25470F302 |
| INTC | INTEL CORP | 199,344 | $11,191 | 0.4% | $51.37 | +4.3% | COM | 458140100 |
| LYFT | LYFT INC | 164,244 | $9,933 | 0.4% | $38.75 | +48.4% | CL A COM | 55087P104 |
| GAL | SSGA ACTIVE ETF TR | 211,283 | $9,723 | 0.4% | $42.52 | — | GLOBL ALLO ETF | 78467V400 |
| PCG | PG&E CORP | 955,450 | $9,717 | 0.4% | $11.19 | -5.2% | COM | 69331C108 |
| DJP | BARCLAYS BANK PLC | 345,947 | $9,410 | 0.4% | $27.20 | — | DJUBS CMDT ETN36 | 06738C778 |
| FIS | FIDELITY NATL INFORMATION SV | 65,469 | $9,275 | 0.4% | $127.46 | +4.6% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 3,458 | $8,444 | 0.3% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 21,317 | $8,389 | 0.3% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| PHG | KONINKLIJKE PHILIPS N V | 162,194 | $8,061 | 0.3% | $49.70 | — | NY REGIS SHS NEW | 500472303 |
| CMF | ISHARES TR | 127,286 | $7,971 | 0.3% | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,523 | $7,919 | 0.3% | $99.50 | +47.3% | COM | 015271109 |
| GSIE | GOLDMAN SACHS ETF TR | 219,107 | $7,653 | 0.3% | $33.16 | — | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 190,505 | $7,460 | 0.3% | $19.33 | +60.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 67,127 | $6,833 | 0.3% | $91.73 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 80,337 | $6,703 | 0.3% | $58.30 | +20.9% | COM | 126650100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 595,032 | $6,367 | 0.2% | $9.72 | — | COM STK | 67062C107 |
| AGG | ISHARES TR | 53,502 | $6,170 | 0.2% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| FISV | FISERV INC | 55,703 | $5,954 | 0.2% | $105.67 | +10.0% | COM | 337738108 |
| GEM | GOLDMAN SACHS ETF TR | 139,010 | $5,673 | 0.2% | $37.66 | — | ACTIVEBETA EME | 381430206 |
| — | PIMCO DYNAMIC CR INCOME FD | 250,679 | $5,610 | 0.2% | $21.38 | — | COM SHS | 72202D106 |
| CVX | CHEVRON CORP NEW | 51,237 | $5,367 | 0.2% | $82.05 | +6.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 16,694 | $5,323 | 0.2% | $167.43 | +69.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,307 | $5,046 | 0.2% | $13.35 | +19.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 30,528 | $5,029 | 0.2% | $81.14 | +78.6% | COM | 478160104 |
| — | TCW STRATEGIC INCOME FD INC | 801,926 | $4,747 | 0.2% | $5.56 | — | COM | 872340104 |
| — | NUVEEN CA QUALTY MUN INCOME | 294,199 | $4,663 | 0.2% | $15.16 | — | COM | 67066Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $4,605 | 0.2% | $231471.48 | +81.6% | CL A | 084670108 |
| — | STERLING BANCORP DEL | 185,560 | $4,600 | 0.2% | $17.98 | — | COM | 85917A100 |
| IEFA | ISHARES TR | 59,630 | $4,464 | 0.2% | $70.75 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO ENERGY & TACTICAL CR O | 335,946 | $4,199 | 0.2% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,146 | $4,185 | 0.2% | $496.32 | +3.9% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 60,356 | $4,156 | 0.2% | $58.48 | -4.5% | COM | 375558103 |
| MINT | PIMCO ETF TR | 39,467 | $4,024 | 0.2% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 24,138 | $3,998 | 0.2% | $173.94 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 13,289 | $3,873 | 0.1% | $218.23 | +20.8% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 15,555 | $3,692 | 0.1% | $122.09 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 7,572 | $3,611 | 0.1% | $35.08 | +19.9% | COM | 11135F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 193,984 | $3,509 | 0.1% | $16.13 | — | COM | 258622109 |
| — | INVESCO QQQ TR | 9,779 | $3,466 | 0.1% | $242.30 | — | UNIT SER 1 | 46090e103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 134,326 | $3,463 | 0.1% | $26.96 | — | SHS | 09248X100 |
| — | BLACKROCK CORE BD TR | 202,405 | $3,344 | 0.1% | $14.07 | — | SHS BEN INT | 09249e101 |
| DIAL | COLUMBIA ETF TR I | 153,239 | $3,302 | 0.1% | $21.70 | — | DIVERSIFID FXD | 19761L508 |
| — | LIBERTY MEDIA CORP DEL | 77,243 | $3,292 | 0.1% | $30.68 | — | COM SER A FRMLA | 531229870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,624 | $3,289 | 0.1% | $53.99 | — | MORTG-BACK SEC | 92206C771 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 204,037 | $3,250 | 0.1% | $15.00 | — | COM | 09254L107 |
| IEMG | ISHARES INC | 47,681 | $3,194 | 0.1% | $62.26 | — | CORE MSCI EMKT | 46434G103 |
| LRGF | ISHARES TR | 74,465 | $3,189 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,491 | $3,184 | 0.1% | $97.13 | — | INT-TERM CORP | 92206C870 |
| LUMN | LUMEN TECHNOLOGIES INC | 234,175 | $3,182 | 0.1% | $10.83 | +13.2% | COM | 550241103 |
| ITOT | ISHARES TR | 32,165 | $3,177 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| QDF | FLEXSHARES TR | 54,500 | $3,060 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| PG | PROCTER AND GAMBLE CO | 22,647 | $3,056 | 0.1% | $82.67 | +46.0% | COM | 742718109 |
| — | RIVERNORTH DOUBLELINE STRATE | 191,359 | $2,981 | 0.1% | $14.73 | — | COM | 76882G107 |
| SPGI | S&P GLOBAL INC | 7,220 | $2,963 | 0.1% | $323.02 | +14.5% | COM | 78409V104 |
| TSLA | TESLA INC | 4,317 | $2,934 | 0.1% | $196.22 | +10.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 12,602 | $2,911 | 0.1% | $134.69 | +55.4% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 122,918 | $2,849 | 0.1% | $20.15 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 121,498 | $2,843 | 0.1% | $23.75 | — | COM | 67074C103 |
| BE | BLOOM ENERGY CORP | 105,047 | $2,823 | 0.1% | $10.88 | +123.0% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 49,170 | $2,804 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,790 | 0.1% | $29.66 | — | POINT BRIDGE GOP | 26922A628 |
| GSSC | GOLDMAN SACHS ETF TR | 42,682 | $2,775 | 0.1% | $60.68 | — | ACTIVEBETA US | 381430602 |
| GII | SPDR INDEX SHS FDS | 50,372 | $2,630 | 0.1% | $50.20 | — | S&P GBLINF ETF | 78463X855 |
| — | EDWARDS LIFESCIENCES CORP | 25,016 | $2,591 | 0.1% | $95.24 | — | COM | 28176e108 |
| DEO | DIAGEO PLC | 13,324 | $2,554 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 32,394 | $2,508 | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| AGGY | WISDOMTREE TR | 47,603 | $2,485 | 0.1% | $52.90 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK CR ALLOCATION INCO | 157,097 | $2,449 | 0.1% | $13.17 | — | COM | 092508100 |
| — | BLACKROCK MUN TARGET TERM TR | 91,758 | $2,407 | 0.1% | $25.68 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE CALIF MUN INCOM | 171,403 | $2,396 | 0.1% | $13.70 | — | SH BEN INT | 27826F101 |
| XOM | EXXON MOBIL CORP | 37,252 | $2,350 | 0.1% | $32.87 | +52.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 10,425 | $2,287 | 0.1% | $121.01 | +58.8% | COM | 438516106 |
| — | INVESCO CALIF VALUE MUN INCO | 163,530 | $2,275 | 0.1% | $13.26 | — | COM | 46132H106 |
| SCHX | SCHWAB STRATEGIC TR | 21,798 | $2,266 | 0.1% | $90.02 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 42,712 | $2,264 | 0.1% | $27.86 | +64.5% | COM | 17275R102 |
| — | EATON VANCE LTD DURATION INC | 169,792 | $2,251 | 0.1% | $12.53 | — | COM | 27828H105 |
| ADI | ANALOG DEVICES INC | 13,051 | $2,247 | 0.1% | $88.58 | +66.7% | COM | 032654105 |
| — | BLACKROCK CALIF MUN INCOME T | 145,505 | $2,181 | 0.1% | $13.05 | — | SH BEN INT | 09248e102 |
| PSA | PUBLIC STORAGE | 7,233 | $2,175 | 0.1% | $183.60 | +24.5% | COM | 74460D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,829 | $2,175 | 0.1% | $150.12 | -2.4% | COM | 02043Q107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 137,625 | $2,168 | 0.1% | $14.96 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 138,946 | $2,138 | 0.1% | $14.79 | — | COM | 09254M105 |
| PEP | PEPSICO INC | 13,995 | $2,074 | 0.1% | $86.44 | +46.0% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 6,506 | $2,069 | 0.1% | $226.72 | +24.8% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 56,292 | $2,050 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 125,750 | $2,050 | 0.1% | $14.20 | — | COM | 670651108 |
| DOW | DOW INC | 32,299 | $2,044 | 0.1% | $36.94 | +38.2% | COM | 260557103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 219,620 | $2,027 | 0.1% | $9.00 | — | COM NEW | 641876800 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 138,836 | $2,013 | 0.1% | $13.60 | — | COM | 64123C101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 98,576 | $1,978 | 0.1% | $19.34 | — | COM | 258623107 |
| — | EATON VANCE MUN BD FD | 142,732 | $1,953 | 0.1% | $12.86 | — | COM | 27827X101 |
| — | BLACKROCK LTD DURATION INCOM | 112,617 | $1,917 | 0.1% | $15.92 | — | COM SHS | 09249W101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,905 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| GUNR | FLEXSHARES TR | 49,300 | $1,888 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 16,474 | $1,861 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 24,730 | $1,853 | 0.1% | $32.85 | +111.1% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 1,979 | $1,820 | 0.1% | $253.14 | +10.8% | COM NEW | 46120E602 |
| — | MFS MULTIMARKET INCOME TR | 289,429 | $1,809 | 0.1% | $6.01 | — | SH BEN INT | 552737108 |
| BA | BOEING CO | 7,376 | $1,767 | 0.1% | $299.20 | -19.2% | COM | 097023105 |
| — | FORTINET INC | 7,378 | $1,757 | 0.1% | $164.55 | — | COM | 34959e109 |
| T | AT&T INC | 58,508 | $1,684 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| NKE | NIKE INC | 10,786 | $1,666 | 0.1% | $61.76 | +103.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 21,333 | $1,659 | 0.1% | $53.12 | +20.7% | COM | 58933Y105 |
| INTU | INTUIT | 3,377 | $1,655 | 0.1% | $345.45 | +22.0% | COM | 461202103 |
| — | BLACKROCK FLOATING RATE INCO | 123,747 | $1,640 | 0.1% | $12.16 | — | COM | 09255X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,510 | $1,623 | 0.1% | $122.83 | +18.1% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 11,469 | $1,607 | 0.1% | $102.22 | +25.8% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,799 | $1,564 | 0.1% | $506.31 | -0.5% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 5,456 | $1,561 | 0.1% | $159.24 | +56.5% | COM | 773903109 |
| NOW | SERVICENOW INC | 2,810 | $1,544 | 0.1% | $103.94 | -2.5% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 37,053 | $1,528 | 0.1% | $25.01 | +46.2% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 6,839 | $1,524 | 0.1% | $197.47 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 27,819 | $1,505 | 0.1% | $33.38 | +41.6% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,381 | $1,504 | 0.1% | $475.34 | +16.2% | COM | 45168D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,600 | $1,429 | 0.1% | $24.78 | — | SHS CL A | G5480U104 |
| TOTL | SSGA ACTIVE ETF TR | 29,508 | $1,428 | 0.1% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| CTVA | CORTEVA INC | 32,121 | $1,425 | 0.1% | $33.76 | +30.0% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,231 | $1,413 | 0.1% | $231.83 | — | SPONSORED ADS | 01609W102 |
| REET | ISHARES TR | 50,380 | $1,397 | 0.1% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| VZ | VERIZON COMMUNICATIONS INC | 24,743 | $1,386 | 0.1% | $43.97 | -1.3% | COM | 92343V104 |
| IONS | IONIS PHARMACEUTICALS INC | 34,449 | $1,374 | 0.1% | $53.66 | -27.0% | COM | 462222100 |
| IWF | ISHARES TR | 5,052 | $1,372 | 0.1% | $180.25 | — | RUS 1000 GRW ETF | 464287614 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,645 | $1,369 | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,898 | $1,346 | 0.1% | $127.80 | +17.4% | COM | 22822V101 |
| — | KAYNE ANDERSON ENERGY INFRST | 150,775 | $1,340 | 0.1% | $15.48 | — | COM | 486606106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,236 | $1,334 | 0.1% | $97.11 | +11.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 3,521 | $1,332 | 0.1% | $274.91 | +23.1% | COM | 539830109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 52,978 | $1,329 | 0.1% | $25.03 | — | VAR RATE INVT | 46090A879 |
| CMBS | ISHARES TR | 24,411 | $1,327 | 0.1% | $55.00 | — | CMBS ETF | 46429B366 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,851 | $1,314 | 0.1% | $128.41 | +21.9% | COM | 83088M102 |
| SYY | SYSCO CORP | 16,757 | $1,303 | 0.1% | $52.14 | +36.8% | COM | 871829107 |
| — | LAM RESEARCH CORP | 2,001 | $1,302 | 0.1% | $261.85 | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 12,317 | $1,300 | 0.1% | $80.02 | +26.1% | COM | 136375102 |
| ABT | ABBOTT LABS | 11,046 | $1,281 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,094 | $1,250 | 0.0% | $80.75 | +17.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 5,103 | $1,244 | 0.0% | $198.54 | +7.0% | COM | 031162100 |
| HEI/A | HEICO CORP NEW | 9,813 | $1,219 | 0.0% | $111.37 | +12.8% | CL A | 422806208 |
| CTAS | CINTAS CORP | 3,161 | $1,207 | 0.0% | $80.18 | +5.9% | COM | 172908105 |
| UNP | UNION PAC CORP | 5,416 | $1,191 | 0.0% | $150.24 | +33.4% | COM | 907818108 |
| — | PGIM HIGH YIELD BOND FUND IN | 72,972 | $1,187 | 0.0% | $13.32 | — | COM | 69346H100 |
| LULU | LULULEMON ATHLETICA INC | 3,241 | $1,183 | 0.0% | $336.86 | -2.2% | COM | 550021109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 98,519 | $1,178 | 0.0% | $11.75 | — | COM | 27828A100 |
| NEE | NEXTERA ENERGY INC | 15,909 | $1,166 | 0.0% | $58.26 | +14.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,306 | $1,155 | 0.0% | $130.85 | +61.9% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 4,105 | $1,148 | 0.0% | $103.12 | +116.8% | COM | 256163106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,797 | $1,143 | 0.0% | $44.00 | — | COM | 65341D102 |
| VEEV | VEEVA SYS INC | 3,674 | $1,142 | 0.0% | $275.25 | +1.3% | CL A COM | 922475108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 121,465 | $1,142 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | NUVEEN CALIF SELECT TAX FREE | 67,300 | $1,135 | 0.0% | $16.15 | — | SH BEN INT | 67063R103 |
| — | PCM FD INC | 93,179 | $1,106 | 0.0% | $11.43 | — | COM | 69323T101 |
| ACN | ACCENTURE PLC IRELAND | 3,557 | $1,049 | 0.0% | $224.01 | +19.7% | SHS CLASS A | G1151C101 |
| — | TARGET CORP | 4,233 | $1,023 | 0.0% | $103.26 | — | COM | 87612e106 |
| — | LIBERTY MEDIA ACQUISITION CO | 96,500 | $1,022 | 0.0% | $10.68 | — | UNIT 01/22/2026 | 53073L203 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,948 | $1,019 | 0.0% | $60.83 | — | COM | 75513e101 |
| — | PIMCO DYNAMIC INCOME FD | 35,246 | $1,015 | 0.0% | $27.73 | — | SHS | 72201Y101 |
| WDAY | WORKDAY INC | 4,226 | $1,009 | 0.0% | $230.39 | +4.4% | CL A | 98138H101 |
| VMC | VULCAN MATLS CO | 5,131 | $893 | 0.0% | $108.25 | +59.1% | COM | 929160109 |
| — | BLACKROCK MULTI SECTOR INC T | 47,569 | $888 | 0.0% | $17.54 | — | COM | 09258A107 |
| GS | GOLDMAN SACHS GROUP INC | 2,335 | $886 | 0.0% | $141.82 | +125.2% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,926 | $869 | 0.0% | $103.39 | +9.7% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 23,648 | $868 | 0.0% | $29.49 | — | FINANCIAL | 81369Y605 |
| — | DIGITALBRIDGE GROUP INC | 109,577 | $866 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| AMT | AMERICAN TOWER CORP NEW | 3,191 | $862 | 0.0% | $203.85 | +8.6% | COM | 03027X100 |
| WMT | WALMART INC | 6,089 | $859 | 0.0% | $29.18 | +50.1% | COM | 931142103 |
| — | CIM COML TR CORP | 95,430 | $854 | 0.0% | $8.95 | — | COM NEW | 125525584 |
| STWD | STARWOOD PPTY TR INC | 32,624 | $854 | 0.0% | $19.29 | — | COM | 85571B105 |
| PGR | PROGRESSIVE CORP | 8,643 | $849 | 0.0% | $84.57 | +4.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 10,536 | $848 | 0.0% | $60.30 | +25.5% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,598 | $846 | 0.0% | $240.89 | +106.9% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 8,426 | $838 | 0.0% | $92.11 | +18.0% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 4,351 | $830 | 0.0% | $88.05 | +80.2% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 2,889 | $829 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,597 | $815 | 0.0% | $68.65 | +43.2% | COM | 04247X102 |
| — | EATON VANCE MUN INCOME 2028 | 34,759 | $809 | 0.0% | $20.71 | — | SHS | 27829U105 |
| YUM | YUM BRANDS INC | 7,009 | $806 | 0.0% | $83.57 | +29.3% | COM | 988498101 |
| NVS | NOVARTIS AG | 8,752 | $799 | 0.0% | $84.40 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,948 | $798 | 0.0% | $47.24 | +14.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,925 | $776 | 0.0% | $164.97 | +51.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 12,374 | $773 | 0.0% | $36.42 | +50.0% | CL A | 609207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,401 | $773 | 0.0% | $63.36 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 1,658 | $769 | 0.0% | $508.98 | -11.7% | COM | 57060D108 |
| — | OAKTREE SPECIALTY LENDING CO | 113,926 | $762 | 0.0% | $6.16 | — | COM | 67401P108 |
| ORCL | ORACLE CORP | 9,735 | $758 | 0.0% | $38.18 | +92.8% | COM | 68389X105 |
| STAG | STAG INDL INC | 20,007 | $749 | 0.0% | $32.07 | — | COM | 85254J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,922 | $744 | 0.0% | $428.45 | -22.3% | CL A | 98980L101 |
| LQD | ISHARES TR | 5,353 | $719 | 0.0% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 13,923 | $713 | 0.0% | $26.12 | +67.9% | COM | 064058100 |
| ADSK | AUTODESK INC | 2,441 | $713 | 0.0% | $270.41 | +5.5% | COM | 052769106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,465 | $703 | 0.0% | $9.55 | — | COM | 67073B106 |
| WFC | WELLS FARGO CO NEW | 15,144 | $686 | 0.0% | $35.95 | +11.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 7,023 | $676 | 0.0% | $45.32 | +88.7% | COM | 291011104 |
| NFRA | FLEXSHARES TR | 11,600 | $667 | 0.0% | $53.75 | — | STOXX GLOBR INF | 33939L795 |
| LKQ | LKQ CORP | 13,376 | $658 | 0.0% | $31.42 | +36.5% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 3,688 | $658 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| WD | WALKER & DUNLOP INC | 6,292 | $657 | 0.0% | $69.33 | +33.0% | COM | 93148P102 |
| IWM | ISHARES TR | 2,791 | $640 | 0.0% | $215.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,182 | $639 | 0.0% | $13.39 | — | COM | 76131N101 |
| IWD | ISHARES TR | 3,984 | $632 | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| GSST | GOLDMAN SACHS ETF TR | 12,314 | $625 | 0.0% | $50.76 | — | ACES ULTRA SHR | 381430230 |
| TTD | THE TRADE DESK INC | 8,080 | $625 | 0.0% | $64.94 | -1.6% | COM CL A | 88339J105 |
| — | NUVEEN PFD & INCM SECURTIES | 62,168 | $619 | 0.0% | $9.64 | — | COM | 67072C105 |
| O | REALTY INCOME CORP | 9,271 | $619 | 0.0% | $41.90 | +23.7% | COM | 756109104 |
| IWR | ISHARES TR | 7,778 | $616 | 0.0% | $43.61 | — | RUS MID CAP ETF | 464287499 |
| HUBS | HUBSPOT INC | 1,042 | $607 | 0.0% | $398.11 | +31.0% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 6,344 | $605 | 0.0% | $93.10 | — | COM | 00507V109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,618 | $604 | 0.0% | $29.07 | — | SHS | 33848W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,375 | $597 | 0.0% | $179.14 | +20.1% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 8,092 | $595 | 0.0% | $63.32 | -1.0% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 1,256 | $594 | 0.0% | $349.71 | +15.2% | COM | 452327109 |
| EEM | ISHARES TR | 10,600 | $585 | 0.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,470 | $580 | 0.0% | $33.19 | — | TAXABLE MUN BD | 46138G805 |
| ZTS | ZOETIS INC | 3,071 | $572 | 0.0% | $156.59 | +6.3% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 3,438 | $568 | 0.0% | $95.94 | +54.1% | COM | 025816109 |
| DE | DEERE & CO | 1,565 | $552 | 0.0% | $284.37 | +20.6% | COM | 244199105 |
| MTCH | MATCH GROUP INC NEW | 3,387 | $546 | 0.0% | $131.01 | +9.3% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 3,117 | $545 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| ZROZ | PIMCO ETF TR | 3,750 | $544 | 0.0% | $138.40 | — | 25YR+ ZERO U S | 72201R882 |
| XLK | SELECT SECTOR SPDR TR | 3,661 | $541 | 0.0% | $129.93 | — | TECHNOLOGY | 81369Y803 |
| CTO | CTO RLTY GROWTH INC NEW | 10,051 | $538 | 0.0% | $53.53 | — | COM | 22948Q101 |
| — | COHEN & STEERS REIT & PFD & | 19,645 | $535 | 0.0% | $22.84 | — | COM | 19247X100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,150 | $524 | 0.0% | $21.70 | — | COM SBI | 40167F101 |
| MMM | 3M CO | 2,630 | $522 | 0.0% | $102.80 | +36.6% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,905 | $519 | 0.0% | $241.71 | +8.8% | COM | 824348106 |
| — | INVESCO QUALITY MUN INCOME T | 38,052 | $514 | 0.0% | $13.10 | — | COM | 46133G107 |
| CI | CIGNA CORP NEW | 2,161 | $512 | 0.0% | $191.64 | +19.9% | COM | 125523100 |
| — | NUVEEN CR STRATEGIES INCOME | 75,574 | $510 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| CMP | COMPASS MINERALS INTL INC | 8,539 | $506 | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,750 | $501 | 0.0% | $40.01 | — | UNIT LTD PARTN | 01881G106 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,846 | $499 | 0.0% | $15.03 | — | COM | 04014F102 |
| DGRW | WISDOMTREE TR | 8,339 | $498 | 0.0% | $48.56 | — | US QTLY DIV GRT | 97717X669 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 65,708 | $497 | 0.0% | $11.71 | — | COM | 48661e108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481 | $493 | 0.0% | $130.68 | +34.9% | COM | 053015103 |
| LLY | LILLY ELI & CO | 2,137 | $491 | 0.0% | $152.46 | +25.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,661 | $481 | 0.0% | $274.87 | — | SML CP GRW ETF | 922908595 |
| — | STORE CAP CORP | 13,823 | $477 | 0.0% | $33.68 | — | COM | 862121100 |
| C | CITIGROUP INC | 6,702 | $474 | 0.0% | $50.87 | +23.3% | COM NEW | 172967424 |
| IJH | ISHARES TR | 1,755 | $472 | 0.0% | $234.81 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 5,693 | $472 | 0.0% | $83.41 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 39,112 | $464 | 0.0% | $10.75 | — | COM | 46132R104 |
| AMAT | APPLIED MATLS INC | 3,236 | $461 | 0.0% | $55.19 | +133.4% | COM | 038222105 |
| GSBD | GOLDMAN SACHS BDC INC | 23,453 | $460 | 0.0% | $19.29 | +2.5% | SHS | 38147U107 |
| — | GENERAL ELECTRIC CO | 33,958 | $457 | 0.0% | $17.84 | — | COM | 369604103 |
| TWLO | TWILIO INC | 1,145 | $451 | 0.0% | $327.97 | +5.8% | CL A | 90138F102 |
| SLV | ISHARES SILVER TR | 18,516 | $448 | 0.0% | $24.57 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $443 | 0.0% | $294.19 | +58.4% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 11,068 | $441 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| — | SANDSTORM GOLD LTD | 55,909 | $441 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| CME | CME GROUP INC | 2,060 | $438 | 0.0% | $164.88 | +6.5% | COM | 12572Q105 |
| SUB | ISHARES TR | 4,047 | $436 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $432 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | COHEN & STEERS QUALITY INCOM | 27,340 | $430 | 0.0% | $12.40 | — | COM | 19247L106 |
| EQR | EQUITY RESIDENTIAL | 5,548 | $427 | 0.0% | $45.03 | +40.1% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 5,384 | $425 | 0.0% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| — | FIRST TR SR FLTG RATE INCOME | 33,075 | $420 | 0.0% | $11.62 | — | COM | 33733U108 |
| FLGT | FULGENT GENETICS INC | 4,546 | $419 | 0.0% | $102.21 | -21.9% | COM | 359664109 |
| IQDF | FLEXSHARES TR | 15,620 | $415 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 30,131 | $415 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| — | PIMCO MUN INCOME FD II | 27,191 | $410 | 0.0% | $14.29 | — | COM | 72200W106 |
| DXCM | DEXCOM INC | 955 | $408 | 0.0% | $90.50 | +6.1% | COM | 252131107 |
| — | EQUITY COMWLTH | 15,530 | $407 | 0.0% | $27.30 | — | COM SH BEN INT | 294628102 |
| WIX | WIX COM LTD | 1,398 | $406 | 0.0% | $267.27 | +4.9% | SHS | M98068105 |
| — | COHEN & STEERS LTD DURATION | 14,836 | $406 | 0.0% | $26.62 | — | COM | 19248C105 |
| — | INVESCO VALUE MUN INCOME TR | 24,246 | $400 | 0.0% | $15.66 | — | COM | 46132P108 |
| — | INVESCO SR INCOME TR | 89,349 | $398 | 0.0% | $3.98 | — | COM | 46131H107 |
| FVRR | FIVERR INTL LTD | 1,623 | $394 | 0.0% | $195.79 | +6.0% | ORD SHS | M4R82T106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,615 | $392 | 0.0% | $47.13 | +46.7% | COM | 595017104 |
| AAL | AMERICAN AIRLS GROUP INC | 18,458 | $391 | 0.0% | $14.34 | +57.7% | COM | 02376R102 |
| TLT | ISHARES TR | 2,700 | $390 | 0.0% | $138.21 | — | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 6,985 | $389 | 0.0% | $44.02 | +10.9% | COM | 018802108 |
| SHC | SOTERA HEALTH CO | 15,881 | $385 | 0.0% | $26.75 | -8.0% | COM | 83601L102 |
| ASML | ASML HOLDING N V | 558 | $385 | 0.0% | $689.96 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,486 | $383 | 0.0% | $98.35 | +44.4% | COM | 030420103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,140 | $379 | 0.0% | $14.17 | — | COM | 670657105 |
| CGAU | CENTERRA GOLD INC | 49,400 | $377 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| PCAR | PACCAR INC | 4,227 | $377 | 0.0% | $28.74 | +78.0% | COM | 693718108 |
| FAF | FIRST AMERN FINL CORP | 5,979 | $373 | 0.0% | $41.95 | +29.0% | COM | 31847R102 |
| GBCI | GLACIER BANCORP INC NEW | 6,731 | $371 | 0.0% | $18.25 | +177.0% | COM | 37637Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,974 | $369 | 0.0% | $140.39 | +29.4% | COM | 33616C100 |
| — | VERISIGN INC | 1,615 | $368 | 0.0% | $198.79 | — | COM | 92343e102 |
| RAMP | LIVERAMP HLDGS INC | 7,855 | $368 | 0.0% | $48.08 | 0.0% | COM | 53815P108 |
| RHI | ROBERT HALF INTL INC | 4,106 | $365 | 0.0% | $60.41 | +44.4% | COM | 770323103 |
| GM | GENERAL MTRS CO | 6,160 | $364 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| — | PIMCO CORPORATE & INCOME OPP | 18,405 | $364 | 0.0% | $17.87 | — | COM | 72201B101 |
| SNPS | SYNOPSYS INC | 1,315 | $363 | 0.0% | $177.62 | +42.9% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 7,775 | $360 | 0.0% | $46.30 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $349 | 0.0% | $83.26 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,683 | $347 | 0.0% | $186.60 | +10.6% | COM | 278865100 |
| — | ATLASSIAN CORP PLC | 1,326 | $341 | 0.0% | $232.99 | — | CL A | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 556 | $340 | 0.0% | $280.73 | +110.8% | COM | 016255101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 469 | $338 | 0.0% | $639.36 | +5.3% | CL A | 16119P108 |
| — | JACOBS ENGR GROUP INC | 2,499 | $333 | 0.0% | $115.17 | — | COM | 469814107 |
| CDW | CDW CORP | 1,875 | $327 | 0.0% | $123.09 | +32.3% | COM | 12514G108 |
| SDY | SPDR SER TR | 2,675 | $327 | 0.0% | $96.81 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 4,500 | $327 | 0.0% | $72.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO INCOME STRATEGY FD II | 29,532 | $324 | 0.0% | $9.94 | — | COM | 72201J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,114 | $319 | 0.0% | $127.80 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 2,716 | $317 | 0.0% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 5,961 | $316 | 0.0% | $47.71 | +16.9% | COM | 844741108 |
| NET | CLOUDFLARE INC | 2,978 | $315 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 2,029 | $311 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $310 | 0.0% | $282.89 | +18.0% | COM | 666807102 |
| PAYC | PAYCOM SOFTWARE INC | 847 | $308 | 0.0% | $389.62 | -10.8% | COM | 70432V102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,145 | $306 | 0.0% | $16.80 | — | COM | 67071L106 |
| RSG | REPUBLIC SVCS INC | 2,761 | $304 | 0.0% | $31.92 | +216.7% | COM | 760759100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,736 | $302 | 0.0% | $25.14 | — | COM | 09248D104 |
| IVE | ISHARES TR | 1,992 | $294 | 0.0% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 666 | $292 | 0.0% | $371.45 | +13.1% | COM | 384802104 |
| — | LUMINAR TECHNOLOGIES INC | 13,300 | $292 | 0.0% | $33.98 | — | COM CL A | 550424105 |
| LVS | LAS VEGAS SANDS CORP | 5,550 | $292 | 0.0% | $47.31 | +16.5% | COM | 517834107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,908 | $292 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,469 | $288 | 0.0% | $10.46 | — | COM | 035710409 |
| MLM | MARTIN MARIETTA MATLS INC | 817 | $287 | 0.0% | $198.54 | +74.3% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,724 | $287 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,737 | $287 | 0.0% | $60.59 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 4,710 | $287 | 0.0% | $38.98 | +35.7% | COM | 370334104 |
| DGRO | ISHARES TR | 5,700 | $287 | 0.0% | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 194 | $283 | 0.0% | $106.09 | +16.1% | CL A | 82509L107 |
| ALK | ALASKA AIR GROUP INC | 4,677 | $282 | 0.0% | $60.30 | +11.9% | COM | 011659109 |
| COIN | COINBASE GLOBAL INC | 1,106 | $280 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| HYG | ISHARES TR | 3,185 | $280 | 0.0% | $81.80 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 5,711 | $278 | 0.0% | $37.37 | +12.3% | COM | 14448C104 |
| — | JPMORGAN CHASE & CO | 14,030 | $276 | 0.0% | $13.88 | — | ALERIAN ML ETN | 46625H365 |
| FTEC | FIDELITY COVINGTON TRUST | 2,347 | $276 | 0.0% | $107.44 | — | MSCI INFO TECH I | 316092808 |
| WPC | WP CAREY INC | 3,673 | $274 | 0.0% | $71.70 | — | COM | 92936U109 |
| EA | ELECTRONIC ARTS INC | 1,896 | $273 | 0.0% | $107.00 | +29.3% | COM | 285512109 |
| PLD | PROLOGIS INC. | 2,255 | $270 | 0.0% | $88.60 | +15.5% | COM | 74340W103 |
| MLP | MAUI LD & PINEAPPLE INC | 25,000 | $268 | 0.0% | $10.95 | 0.0% | COM | 577345101 |
| PINS | PINTEREST INC | 3,282 | $259 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 3,174 | $258 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| CMI | CUMMINS INC | 1,058 | $258 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| RLI | RLI CORP | 2,455 | $257 | 0.0% | $13.88 | +226.4% | COM | 749607107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $256 | 0.0% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| TCHP | T ROWE PRICE ETF INC | 8,069 | $255 | 0.0% | $31.60 | — | PRICE BLUE CHIP | 87283Q107 |
| SPEU | SPDR INDEX SHS FDS | 6,059 | $254 | 0.0% | $41.92 | — | PORTFLO EURP ETF | 78463X103 |
| ETSY | ETSY INC | 1,222 | $252 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| F | FORD MTR CO DEL | 16,898 | $251 | 0.0% | $5.94 | +69.9% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,445 | $248 | 0.0% | $69.83 | — | SPONSORED ADR | 03524A108 |
| SCHF | SCHWAB STRATEGIC TR | 6,253 | $247 | 0.0% | $39.50 | — | INTL EQTY ETF | 808524805 |
| TBT | PROSHARES TR | 12,945 | $244 | 0.0% | $21.71 | — | PSHS ULTSH 20YRS | 74347B201 |
| MS | MORGAN STANLEY | 2,604 | $239 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 10,544 | $236 | 0.0% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,518 | $235 | 0.0% | $154.81 | — | DIV APP ETF | 921908844 |
| OKTA | OKTA INC | 962 | $235 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,615 | $234 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| SRE | SEMPRA ENERGY | 1,768 | $234 | 0.0% | $55.53 | +6.0% | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 149 | $232 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,559 | $231 | 0.0% | $22.72 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 2,214 | $231 | 0.0% | $104.34 | — | US SML CAP ETF | 808524607 |
| — | KKR ACQUISITION HOLDING I CO | 22,500 | $226 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | EATON VANCE FLTING RATE INC | 15,665 | $225 | 0.0% | $12.63 | — | COM | 278279104 |
| AXON | AXON ENTERPRISE INC | 1,275 | $225 | 0.0% | $155.88 | -5.6% | COM | 05464C101 |
| ET | ENERGY TRANSFER L P | 21,106 | $224 | 0.0% | $6.39 | — | COM UT LTD PTN | 29273V100 |
| MNA | INDEXIQ ETF TR | 6,651 | $223 | 0.0% | $33.27 | — | IQ MRGR ARB ETF | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC | 2,355 | $221 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 852 | $221 | 0.0% | $175.49 | +38.8% | COM | 863667101 |
| — | SPLUNK INC | 1,528 | $221 | 0.0% | $144.63 | — | COM | 848637104 |
| ZS | ZSCALER INC | 1,014 | $219 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | AMERICAN FIN TR INC | 25,805 | $219 | 0.0% | $7.44 | — | COM CLASS A | 02607T109 |
| — | WISDOMTREE TR | 8,664 | $218 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| — | KHOSLA VENTURES ACQUISITION | 22,000 | $218 | 0.0% | $10.09 | — | CL A | 482504107 |
| BIV | VANGUARD BD INDEX FDS | 2,405 | $216 | 0.0% | $89.50 | — | INTERMED TERM | 921937819 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 844 | $214 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 2,091 | $214 | 0.0% | $102.34 | — | SBI INT-INDS | 81369Y704 |
| — | OAKTREE ACQUISITION CORP II | 21,500 | $212 | 0.0% | $9.91 | — | CL A SHS | G6715X103 |
| — | PROSHARES TR | 23,500 | $212 | 0.0% | $9.02 | — | ULTRASHRT S&P500 | 74347B383 |
| PAYX | PAYCHEX INC | 1,966 | $211 | 0.0% | $60.05 | +47.0% | COM | 704326107 |
| — | QTS RLTY TR INC | 2,735 | $211 | 0.0% | $77.15 | — | COM CL A | 74736A103 |
| MCO | MOODYS CORP | 577 | $209 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| — | KOREA FD INC | 4,501 | $208 | 0.0% | $46.21 | — | COM NEW | 500634209 |
| FAST | FASTENAL CO | 3,998 | $208 | 0.0% | $20.72 | +12.4% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $207 | 0.0% | $345.00 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $206 | 0.0% | $491.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| OPRX | OPTIMIZERX CORP | 3,334 | $206 | 0.0% | $50.89 | 0.0% | COM NEW | 68401U204 |
| FXI | ISHARES TR | 4,426 | $205 | 0.0% | $46.32 | — | CHINA LG-CAP ETF | 464287184 |
| IWO | ISHARES TR | 657 | $205 | 0.0% | $312.02 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 688 | $205 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| — | SVB FINANCIAL GROUP | 367 | $204 | 0.0% | $555.86 | — | COM | 78486Q101 |
| PODD | INSULET CORP | 740 | $203 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| MBB | ISHARES TR | 1,855 | $201 | 0.0% | $108.36 | — | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,827 | $201 | 0.0% | $40.23 | — | COM | 931427108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 693 | $201 | 0.0% | $290.04 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,377 | $198 | 0.0% | $15.38 | — | COM | 67066V101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,771 | $191 | 0.0% | $13.01 | — | COM | 670677103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,627 | $185 | 0.0% | $15.91 | — | COM | 69346J106 |
| NOV | NOV INC | 10,960 | $168 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| IAG | IAMGOLD CORP | 44,665 | $132 | 0.0% | $3.44 | -2.1% | COM | 450913108 |
| — | APOLLO COML REAL EST FIN INC | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,045 | $88 | 0.0% | $3.54 | — | COM SH BEN INT | 36465A109 |
| — | XL FLEET CORP | 10,200 | $85 | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| — | TANZANIAN GOLD CORP | 117,371 | $60 | 0.0% | $0.66 | — | COM | 87601A107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $50 | 0.0% | $2.83 | +75.0% | COM | 69181V107 |
| — | EROS STX GLOBAL CORPORATION | 11,245 | $17 | 0.0% | $1.78 | — | SHS NEW | G3788M114 |