CIK: 0001086763 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $2,679,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,282,606 | $361,592 | 13.5% | $35.82 | +683.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 51,486 | $137,227 | 5.1% | $84.33 | +62.3% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 2,677,515 | $89,456 | 3.3% | $33.71 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 26,653 | $87,557 | 3.3% | $85.84 | +101.0% | COM | 023135106 |
| META | FACEBOOK INC | 205,429 | $69,720 | 2.6% | $274.65 | +30.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 375,731 | $68,421 | 2.6% | $122.83 | +32.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 326,361 | $66,206 | 2.5% | $99.56 | +84.4% | COM | 548661107 |
| AAPL | APPLE INC | 422,244 | $59,747 | 2.2% | $103.62 | +38.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 340,001 | $57,518 | 2.1% | $99.56 | +74.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 157,910 | $54,902 | 2.0% | $327.38 | +8.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,382 | $53,055 | 2.0% | $148.14 | +89.6% | CL B NEW | 084670702 |
| — | VEREIT INC | 1,166,882 | $52,778 | 2.0% | $37.79 | — | COM | 92339V308 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,010,584 | $51,257 | 1.9% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| GLPI | GAMING & LEISURE PPTYS INC | 980,477 | $45,416 | 1.7% | $42.40 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 172,689 | $41,366 | 1.5% | $173.42 | +45.5% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 286,681 | $35,935 | 1.3% | $95.08 | +19.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 209,579 | $34,306 | 1.3% | $99.81 | +40.6% | COM | 46625H100 |
| SONY | SONY GROUP CORPORATION | 308,362 | $34,098 | 1.3% | $82.43 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 136,999 | $30,517 | 1.1% | $153.73 | +47.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 108,602 | $29,455 | 1.1% | $240.60 | +4.3% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 548,423 | $29,347 | 1.1% | $37.99 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 717,099 | $28,543 | 1.1% | $22.96 | +29.3% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 291,475 | $27,629 | 1.0% | $53.90 | +50.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 140,685 | $27,041 | 1.0% | $109.51 | +53.4% | COM | 882508104 |
| IVV | ISHARES TR | 61,831 | $26,638 | 1.0% | $318.39 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 56,423 | $25,354 | 0.9% | $340.67 | +22.8% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 10,579 | $25,112 | 0.9% | $1944.83 | +13.5% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 553,523 | $24,798 | 0.9% | $45.81 | -4.6% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 75,399 | $22,954 | 0.9% | $206.50 | +29.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 58,111 | $22,706 | 0.8% | $315.86 | +21.8% | COM | 91324P102 |
| AON | AON PLC | 78,569 | $22,452 | 0.8% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| — | AMERISOURCEBERGEN CORP | 176,589 | $21,094 | 0.8% | $87.26 | — | COM | 03073e105 |
| QCOM | QUALCOMM INC | 162,787 | $20,996 | 0.8% | $49.07 | +162.6% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 271,839 | $19,801 | 0.7% | $35.29 | +91.0% | COM | 808513105 |
| ELV | ANTHEM INC | 52,335 | $19,510 | 0.7% | $269.13 | +32.9% | COM | 036752103 |
| NFLX | NETFLIX INC | 31,385 | $19,156 | 0.7% | $51.26 | +7.4% | COM | 64110L106 |
| — | BLACKROCK INC | 22,511 | $18,879 | 0.7% | $728.62 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168,060 | $18,764 | 0.7% | $88.64 | — | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 144,904 | $18,542 | 0.7% | $91.47 | +45.5% | COM | 143130102 |
| RBLX | ROBLOX CORP | 223,756 | $16,905 | 0.6% | $75.65 | +8.5% | CL A | 771049103 |
| GSLC | GOLDMAN SACHS ETF TR | 194,989 | $16,775 | 0.6% | $74.25 | — | ACTIVEBETA US LG | 381430503 |
| REXR | REXFORD INDL RLTY INC | 291,083 | $16,519 | 0.6% | $30.61 | — | COM | 76169C100 |
| LEN/B | LENNAR CORP | 212,043 | $16,452 | 0.6% | $30.08 | +145.3% | CL B | 526057302 |
| SHYG | ISHARES TR | 352,272 | $16,099 | 0.6% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 314,871 | $16,082 | 0.6% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | XILINX INC | 105,275 | $15,895 | 0.6% | $144.64 | — | COM | 983919101 |
| — | LINDE PLC | 53,776 | $15,777 | 0.6% | $281.61 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 35,585 | $15,271 | 0.6% | $376.48 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 165,423 | $14,883 | 0.6% | $40.48 | +106.8% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 127,386 | $14,052 | 0.5% | $69.20 | +52.8% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 186,153 | $13,636 | 0.5% | $70.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INC | 296,088 | $13,478 | 0.5% | $33.17 | +2.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 198,833 | $13,119 | 0.5% | $52.24 | +25.3% | COM | 872540109 |
| LBRDK | LIBERTY BROADBAND CORP | 72,379 | $12,500 | 0.5% | $82.41 | +104.7% | COM SER C | 530307305 |
| GAL | SSGA ACTIVE ETF TR | 251,904 | $11,476 | 0.4% | $43.01 | — | GLOBL ALLO ETF | 78467V400 |
| INTC | INTEL CORP | 215,109 | $11,461 | 0.4% | $51.26 | -2.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,994 | $10,678 | 0.4% | $90.41 | +49.4% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 354,157 | $10,359 | 0.4% | $27.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VIDLER WATER RESOUCES INC | 871,264 | $9,914 | 0.4% | $8.90 | — | COM | 92660e107 |
| — | CANADIAN PAC RY LTD | 141,416 | $9,202 | 0.3% | $65.07 | — | COM | 13645T100 |
| LYFT | LYFT INC | 171,394 | $9,185 | 0.3% | $39.35 | +34.8% | CL A COM | 55087P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,347 | $8,664 | 0.3% | $102.10 | +60.7% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 69,734 | $8,485 | 0.3% | $127.05 | -4.9% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 20,785 | $8,198 | 0.3% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY INC | 325,205 | $7,893 | 0.3% | $28.98 | — | COM SER C | 25470F302 |
| CMF | ISHARES TR | 124,268 | $7,714 | 0.3% | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| VNQ | VANGUARD INDEX FDS | 73,496 | $7,480 | 0.3% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| GSIE | GOLDMAN SACHS ETF TR | 218,781 | $7,476 | 0.3% | $33.16 | — | ACTIVEBETA INT | 381430107 |
| CVS | CVS HEALTH CORP | 86,439 | $7,335 | 0.3% | $59.30 | +22.3% | COM | 126650100 |
| PFE | PFIZER INC | 169,753 | $7,301 | 0.3% | $19.33 | +84.6% | COM | 717081103 |
| FISV | FISERV INC | 59,641 | $6,471 | 0.2% | $106.07 | +5.3% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 29,047 | $6,017 | 0.2% | $19.12 | +8.4% | COM | 67066G104 |
| GEM | GOLDMAN SACHS ETF TR | 161,229 | $5,982 | 0.2% | $37.58 | — | ACTIVEBETA EME | 381430206 |
| CVX | CHEVRON CORP NEW | 56,755 | $5,758 | 0.2% | $82.17 | +1.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 17,529 | $5,754 | 0.2% | $173.48 | +69.8% | COM | 437076102 |
| IEFA | ISHARES TR | 73,022 | $5,422 | 0.2% | $71.39 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 498,175 | $5,256 | 0.2% | $9.72 | — | COM STK | 67062C107 |
| JNJ | JOHNSON & JOHNSON | 31,334 | $5,060 | 0.2% | $82.92 | +81.2% | COM | 478160104 |
| — | PIMCO DYNAMIC CR INCOME FD | 232,452 | $4,912 | 0.2% | $21.38 | — | COM SHS | 72202D106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,450 | $4,865 | 0.2% | $516.86 | +21.8% | COM | 00724F101 |
| — | STERLING BANCORP DEL | 185,565 | $4,632 | 0.2% | $17.98 | — | COM | 85917A100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $4,525 | 0.2% | $231471.48 | +82.6% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 26,894 | $4,417 | 0.2% | $172.95 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 16,552 | $4,307 | 0.2% | $231.01 | +22.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 60,888 | $4,253 | 0.2% | $58.48 | +1.5% | COM | 375558103 |
| MINT | PIMCO ETF TR | 40,261 | $4,104 | 0.2% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 5,232 | $4,057 | 0.2% | $203.07 | +15.9% | COM | 88160R101 |
| — | TCW STRATEGIC INCOME FD INC | 692,131 | $3,973 | 0.1% | $5.56 | — | COM | 872340104 |
| AVGO | BROADCOM INC | 7,765 | $3,765 | 0.1% | $35.32 | +25.9% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 15,555 | $3,683 | 0.1% | $122.09 | — | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 77,251 | $3,635 | 0.1% | $30.68 | — | COM SER A FRMLA | 531229870 |
| IEMG | ISHARES INC | 57,295 | $3,539 | 0.1% | $62.18 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 8,120 | $3,450 | 0.1% | $333.53 | +25.3% | COM | 78409V104 |
| — | INVESCO QQQ TR | 9,564 | $3,423 | 0.1% | $242.30 | — | UNIT SER 1 | 46090e103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,789 | $3,399 | 0.1% | $53.96 | — | MTG-BKD SECS ETF | 92206C771 |
| DIAL | COLUMBIA ETF TR I | 155,409 | $3,320 | 0.1% | $21.70 | — | DIVERSIFID FXD | 19761L508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,572 | $3,264 | 0.1% | $97.05 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 28,136 | $3,231 | 0.1% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| — | EDWARDS LIFESCIENCES CORP | 28,450 | $3,221 | 0.1% | $97.41 | — | COM | 28176e108 |
| PG | PROCTER AND GAMBLE CO | 22,838 | $3,193 | 0.1% | $82.67 | +53.9% | COM | 742718109 |
| — | DOUBLELINE INCOME SOLUTIONS | 171,330 | $3,043 | 0.1% | $16.13 | — | COM | 258622109 |
| ITOT | ISHARES TR | 30,862 | $3,036 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| QDF | FLEXSHARES TR | 54,500 | $3,033 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| LRGF | ISHARES TR | 71,373 | $3,008 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| GSSC | GOLDMAN SACHS ETF TR | 47,498 | $2,993 | 0.1% | $60.91 | — | ACTIVEBETA US | 381430602 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,783 | 0.1% | $29.66 | — | POINT BRIDGE GOP | 26922A628 |
| LUMN | LUMEN TECHNOLOGIES INC | 222,679 | $2,759 | 0.1% | $10.83 | +4.8% | COM | 550241103 |
| GII | SPDR INDEX SHS FDS | 50,952 | $2,687 | 0.1% | $50.23 | — | S&P GBLINF ETF | 78463X855 |
| — | PERSHING SQUARE TONTINE HLDG | 133,751 | $2,635 | 0.1% | $24.96 | — | COM CL A | 71531R109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,864 | $2,618 | 0.1% | $152.92 | +22.7% | COM | 02043Q107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 122,890 | $2,578 | 0.1% | $20.15 | — | COM BEN SHS | 69355M107 |
| — | PIMCO ENERGY & TACTICAL CR O | 205,255 | $2,506 | 0.1% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN CA QUALTY MUN INCOME | 158,808 | $2,492 | 0.1% | $15.16 | — | COM | 67066Y105 |
| CSCO | CISCO SYS INC | 45,545 | $2,479 | 0.1% | $29.19 | +68.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 16,400 | $2,467 | 0.1% | $93.56 | +44.3% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 2,480 | $2,465 | 0.1% | $269.84 | +24.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 4,348 | $2,346 | 0.1% | $385.42 | +36.1% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 13,989 | $2,343 | 0.1% | $93.05 | +66.9% | COM | 032654105 |
| — | DISCOVERY INC | 91,543 | $2,323 | 0.1% | $25.38 | — | COM SER A | 25470F104 |
| SCHX | SCHWAB STRATEGIC TR | 22,000 | $2,289 | 0.1% | $90.02 | — | US LRG CAP ETF | 808524201 |
| — | FORTINET INC | 7,816 | $2,283 | 0.1% | $171.69 | — | COM | 34959e109 |
| EL | LAUDER ESTEE COS INC | 7,520 | $2,255 | 0.1% | $237.32 | +28.6% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,708 | $2,252 | 0.1% | $133.34 | +25.9% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 10,497 | $2,228 | 0.1% | $121.01 | +60.8% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 32,662 | $2,221 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| NOW | SERVICENOW INC | 3,524 | $2,193 | 0.1% | $107.42 | +12.7% | COM | 81762P102 |
| — | RIVERNORTH DOUBLELINE STRATE | 150,258 | $2,189 | 0.1% | $14.73 | — | COM | 76882G107 |
| SYY | SYSCO CORP | 26,954 | $2,116 | 0.1% | $58.05 | +16.7% | COM | 871829107 |
| — | BLACKROCK CALIF MUN INCOME T | 136,237 | $2,009 | 0.1% | $13.05 | — | SH BEN INT | 09248e102 |
| MCD | MCDONALDS CORP | 8,326 | $2,007 | 0.1% | $134.69 | +60.2% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 130,266 | $1,979 | 0.1% | $14.79 | — | COM | 09254M105 |
| BE | BLOOM ENERGY CORP | 105,277 | $1,971 | 0.1% | $10.88 | +94.5% | COM CL A | 093712107 |
| — | BLACKROCK MUN TARGET TERM TR | 76,699 | $1,957 | 0.1% | $25.68 | — | COM SHS BEN IN | 09257P105 |
| AGGY | WISDOMTREE TR | 37,515 | $1,948 | 0.1% | $52.90 | — | YIELD ENHANCD US | 97717X511 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 135,404 | $1,939 | 0.1% | $13.60 | — | COM | 64123C101 |
| LULU | LULULEMON ATHLETICA INC | 4,765 | $1,928 | 0.1% | $357.22 | +12.1% | COM | 550021109 |
| DOW | DOW INC | 33,228 | $1,913 | 0.1% | $37.25 | +28.4% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 3,039 | $1,890 | 0.1% | $517.91 | +29.7% | COM | 45168D104 |
| LWLG | LIGHTWAVE LOGIC INC | 199,498 | $1,887 | 0.1% | $9.56 | 0.0% | COM | 532275104 |
| AMLP | ALPS ETF TR | 56,625 | $1,887 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 32,024 | $1,884 | 0.1% | $32.87 | +47.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 33,254 | $1,860 | 0.1% | $41.66 | +23.4% | CL A | 20030N101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,851 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| BA | BOEING CO | 8,311 | $1,828 | 0.1% | $290.63 | -23.3% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 6,104 | $1,814 | 0.1% | $183.60 | +40.1% | COM | 74460D109 |
| GUNR | FLEXSHARES TR | 49,300 | $1,804 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 16,474 | $1,799 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 12,204 | $1,772 | 0.1% | $72.31 | +111.0% | CL B | 654106103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 89,740 | $1,769 | 0.1% | $19.34 | — | COM | 258623107 |
| DEO | DIAGEO PLC | 9,159 | $1,768 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 22,805 | $1,713 | 0.1% | $53.96 | +22.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 11,172 | $1,669 | 0.1% | $102.22 | +36.7% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 5,580 | $1,641 | 0.1% | $162.03 | +75.7% | COM | 773903109 |
| T | AT&T INC | 59,327 | $1,602 | 0.1% | $15.39 | +4.4% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 23,748 | $1,591 | 0.1% | $32.85 | +96.7% | CL B | 115637209 |
| CTAS | CINTAS CORP | 4,089 | $1,557 | 0.1% | $83.31 | +12.8% | COM | 172908105 |
| STWD | STARWOOD PPTY TR INC | 62,226 | $1,519 | 0.1% | $21.73 | — | COM | 85571B105 |
| IWF | ISHARES TR | 5,483 | $1,503 | 0.1% | $187.63 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 5,372 | $1,503 | 0.1% | $267.33 | +5.3% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 6,688 | $1,485 | 0.1% | $197.47 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 2,422 | $1,466 | 0.1% | $506.31 | +21.9% | COM | 75886F107 |
| CMBS | ISHARES TR | 26,883 | $1,453 | 0.1% | $54.91 | — | CMBS ETF | 46429B366 |
| KO | COCA COLA CO | 27,553 | $1,446 | 0.1% | $33.38 | +46.2% | COM | 191216100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 92,296 | $1,446 | 0.1% | $15.00 | — | COM | 09254L107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,750 | $1,445 | 0.1% | $43.85 | -3.5% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 12,285 | $1,421 | 0.1% | $80.02 | +26.9% | COM | 136375102 |
| HEI/A | HEICO CORP NEW | 11,803 | $1,398 | 0.1% | $112.59 | +5.3% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 17,726 | $1,392 | 0.1% | $59.65 | +20.5% | COM | 65339F101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 55,400 | $1,391 | 0.1% | $25.03 | — | VAR RATE INVT | 46090A879 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,645 | $1,383 | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| CTVA | CORTEVA INC | 32,754 | $1,378 | 0.1% | $33.91 | +21.6% | COM | 22052L104 |
| REET | ISHARES TR | 49,364 | $1,353 | 0.1% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| ABT | ABBOTT LABS | 11,275 | $1,332 | 0.0% | $107.41 | +5.7% | COM | 002824100 |
| CTO | CTO RLTY GROWTH INC NEW | 24,535 | $1,319 | 0.0% | $53.66 | — | COM | 22948Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,416 | $1,311 | 0.0% | $97.35 | +15.1% | COM | 45866F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,797 | $1,287 | 0.0% | $44.00 | — | COM | 65341D102 |
| ABBV | ABBVIE INC | 11,607 | $1,252 | 0.0% | $81.48 | +19.3% | COM | 00287Y109 |
| — | CIM COML TR CORP | 137,182 | $1,243 | 0.0% | $8.98 | — | COM NEW | 125525584 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,526 | $1,240 | 0.0% | $131.40 | +23.2% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 3,837 | $1,228 | 0.0% | $229.96 | +32.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,544 | $1,223 | 0.0% | $274.91 | +16.7% | COM | 539830109 |
| IONS | IONIS PHARMACEUTICALS INC | 35,746 | $1,199 | 0.0% | $53.08 | -29.0% | COM | 462222100 |
| CAT | CATERPILLAR INC | 6,180 | $1,186 | 0.0% | $139.51 | +37.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 5,978 | $1,172 | 0.0% | $154.47 | +26.4% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,728 | $1,166 | 0.0% | $127.80 | +22.0% | COM | 22822V101 |
| — | INVESCO CALIF VALUE MUN INCO | 83,419 | $1,151 | 0.0% | $13.26 | — | COM | 46132H106 |
| — | RAYTHEON TECHNOLOGIES CORP | 13,357 | $1,148 | 0.0% | $63.48 | — | COM | 75513e101 |
| DOCU | DOCUSIGN INC | 4,297 | $1,106 | 0.0% | $111.38 | +158.7% | COM | 256163106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 92,614 | $1,106 | 0.0% | $11.75 | — | COM | 27828A100 |
| — | EATON VANCE CALIF MUN INCOM | 80,210 | $1,092 | 0.0% | $13.70 | — | SH BEN INT | 27826F101 |
| — | LIBERTY MEDIA ACQUISITION CO | 105,500 | $1,090 | 0.0% | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| — | LAM RESEARCH CORP | 1,912 | $1,088 | 0.0% | $261.85 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 25,157 | $1,068 | 0.0% | $25.01 | +44.3% | COM | 060505104 |
| EEM | ISHARES TR | 20,383 | $1,027 | 0.0% | $48.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 6,927 | $1,026 | 0.0% | $148.12 | — | US LCAP GR ETF | 808524300 |
| — | TARGET CORP | 4,424 | $1,012 | 0.0% | $108.68 | — | COM | 87612e106 |
| CMP | COMPASS MINERALS INTL INC | 15,554 | $1,002 | 0.0% | $62.48 | +0.1% | COM | 20451N101 |
| AMGN | AMGEN INC | 4,682 | $996 | 0.0% | $198.54 | +0.9% | COM | 031162100 |
| — | PGIM HIGH YIELD BOND FUND IN | 60,320 | $979 | 0.0% | $13.32 | — | COM | 69346H100 |
| DLTR | DOLLAR TREE INC | 10,174 | $974 | 0.0% | $92.81 | +3.6% | COM | 256746108 |
| WMT | WALMART INC | 6,961 | $970 | 0.0% | $31.22 | +45.7% | COM | 931142103 |
| — | EATON VANCE MUN BD FD | 70,887 | $948 | 0.0% | $12.86 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 58,981 | $937 | 0.0% | $14.96 | — | COM | 09254N103 |
| TOTL | SSGA ACTIVE ETF TR | 19,088 | $922 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| AMT | AMERICAN TOWER CORP NEW | 3,467 | $920 | 0.0% | $207.41 | +19.9% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 24,243 | $910 | 0.0% | $29.69 | — | FINANCIAL | 81369Y605 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 94,825 | $891 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | PIMCO DYNAMIC INCOME FD | 33,396 | $888 | 0.0% | $27.73 | — | SHS | 72201Y101 |
| GE | GENERAL ELECTRIC CO | 8,618 | $888 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 4,530 | $886 | 0.0% | $90.92 | +76.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 10,166 | $886 | 0.0% | $40.09 | +107.8% | COM | 68389X105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,652 | $879 | 0.0% | $14.20 | — | COM | 670651108 |
| YUM | YUM BRANDS INC | 7,107 | $869 | 0.0% | $84.03 | +39.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,197 | $861 | 0.0% | $103.78 | +8.0% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 4,868 | $823 | 0.0% | $108.25 | +59.7% | COM | 929160109 |
| STAG | STAG INDL INC | 20,948 | $822 | 0.0% | $32.40 | — | COM | 85254J102 |
| VUG | VANGUARD INDEX FDS | 2,825 | $820 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| — | LIBERTY MEDIA ACQUISITION CO | 80,000 | $806 | 0.0% | $10.07 | — | COM SR A | 53073L104 |
| ADSK | AUTODESK INC | 2,811 | $802 | 0.0% | $275.10 | +11.3% | COM | 052769106 |
| LKQ | LKQ CORP | 15,938 | $802 | 0.0% | $33.71 | +35.5% | COM | 501889208 |
| MDLZ | MONDELEZ INTL INC | 13,617 | $792 | 0.0% | $38.15 | +45.3% | CL A | 609207105 |
| — | KAYNE ANDERSON ENERGY INFRST | 95,590 | $765 | 0.0% | $15.48 | — | COM | 486606106 |
| GS | GOLDMAN SACHS GROUP INC | 1,990 | $752 | 0.0% | $141.82 | +146.7% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 3,141 | $751 | 0.0% | $169.68 | +37.6% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,565 | $743 | 0.0% | $47.61 | +15.2% | COM | 110122108 |
| WD | WALKER & DUNLOP INC | 6,470 | $734 | 0.0% | $69.98 | +32.6% | COM | 93148P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,423 | $732 | 0.0% | $26.96 | — | SHS | 09248X100 |
| BK | BANK NEW YORK MELLON CORP | 14,043 | $728 | 0.0% | $26.12 | +75.6% | COM | 064058100 |
| HUBS | HUBSPOT INC | 1,072 | $725 | 0.0% | $405.00 | +59.1% | COM | 443573100 |
| — | PCM FD INC | 63,456 | $720 | 0.0% | $11.43 | — | COM | 69323T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,213 | $719 | 0.0% | $63.36 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC | 3,568 | $715 | 0.0% | $174.18 | +8.1% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,762 | $705 | 0.0% | $231.83 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 3,186 | $697 | 0.0% | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,074 | $695 | 0.0% | $297.85 | +13.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 7,368 | $694 | 0.0% | $47.46 | +92.2% | COM | 291011104 |
| ZTS | ZOETIS INC | 3,561 | $691 | 0.0% | $161.70 | +19.8% | CL A | 98978V103 |
| LQD | ISHARES TR | 5,165 | $687 | 0.0% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,750 | $682 | 0.0% | $42.10 | — | UNIT LTD PARTN | 01881G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $666 | 0.0% | $355.12 | +52.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 2,863 | $662 | 0.0% | $173.81 | +36.2% | COM | 532457108 |
| NVS | NOVARTIS AG | 8,070 | $660 | 0.0% | $84.40 | — | SPONSORED ADR | 66987V109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 68,001 | $649 | 0.0% | $9.00 | — | COM NEW | 641876800 |
| NFRA | FLEXSHARES TR | 11,600 | $647 | 0.0% | $53.75 | — | STOXX GLOBR INF | 33939L795 |
| O | REALTY INCOME CORP | 9,756 | $633 | 0.0% | $42.49 | +26.6% | COM | 756109104 |
| — | OAKTREE SPECIALTY LENDING CO | 89,353 | $631 | 0.0% | $6.16 | — | COM | 67401P108 |
| GSST | GOLDMAN SACHS ETF TR | 12,314 | $624 | 0.0% | $50.76 | — | ACES ULTRA SHR | 381430230 |
| MTCH | MATCH GROUP INC NEW | 3,896 | $612 | 0.0% | $133.33 | +11.6% | COM | 57667L107 |
| UPST | UPSTART HLDGS INC | 1,920 | $608 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| IWR | ISHARES TR | 7,688 | $601 | 0.0% | $43.61 | — | RUS MID CAP ETF | 464287499 |
| BAX | BAXTER INTL INC | 7,478 | $601 | 0.0% | $60.30 | +18.7% | COM | 071813109 |
| GSBD | GOLDMAN SACHS BDC INC | 32,718 | $600 | 0.0% | $19.24 | -0.6% | SHS | 38147U107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,440 | $600 | 0.0% | $181.25 | +42.4% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 1,086 | $594 | 0.0% | $94.80 | +33.0% | COM | 252131107 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $590 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,459 | $589 | 0.0% | $29.07 | — | SHS | 33848W106 |
| — | ACTIVISION BLIZZARD INC | 7,516 | $582 | 0.0% | $90.66 | — | COM | 00507V109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 41,131 | $572 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| XLK | SELECT SECTOR SPDR TR | 3,811 | $569 | 0.0% | $130.69 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 8,081 | $568 | 0.0% | $64.94 | +19.0% | COM CL A | 88339J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,889 | $562 | 0.0% | $68.65 | +46.0% | COM | 04247X102 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,987 | $559 | 0.0% | $33.19 | — | TAXABLE MUN BD | 46138G805 |
| AXP | AMERICAN EXPRESS CO | 3,319 | $556 | 0.0% | $95.94 | +65.0% | COM | 025816109 |
| DVY | ISHARES TR | 4,827 | $554 | 0.0% | $99.15 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 11,783 | $547 | 0.0% | $35.95 | +15.7% | COM | 949746101 |
| ZROZ | PIMCO ETF TR | 3,750 | $546 | 0.0% | $138.40 | — | 25YR+ ZERO U S | 72201R882 |
| — | ATLASSIAN CORP PLC | 1,378 | $539 | 0.0% | $238.96 | — | CL A | G06242104 |
| — | EATON VANCE MUN INCOME 2028 | 23,887 | $533 | 0.0% | $20.71 | — | SHS | 27829U105 |
| ILMN | ILLUMINA INC | 1,311 | $532 | 0.0% | $354.33 | +29.8% | COM | 452327109 |
| IWD | ISHARES TR | 3,372 | $528 | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,625 | $525 | 0.0% | $133.81 | +40.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 7,024 | $513 | 0.0% | $63.32 | -1.4% | COM | 25746U109 |
| — | BLACKROCK FLOATING RATE INCO | 37,997 | $508 | 0.0% | $12.16 | — | COM | 09255X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,925 | $503 | 0.0% | $428.45 | -21.3% | CL A | 98980L101 |
| MMM | 3M CO | 2,816 | $494 | 0.0% | $105.08 | +30.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 3,830 | $493 | 0.0% | $66.88 | +95.3% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,176 | $487 | 0.0% | $60.16 | — | EQUITY PREMIUM | 46641Q332 |
| AFRM | AFFIRM HLDGS INC | 4,042 | $482 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| CME | CME GROUP INC | 2,480 | $480 | 0.0% | $165.61 | +2.2% | COM | 12572Q105 |
| DSI | ISHARES TR | 5,693 | $474 | 0.0% | $83.41 | — | MSCI KLD400 SOC | 464288570 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,747 | $466 | 0.0% | $15.03 | — | COM | 04014F102 |
| C | CITIGROUP INC | 6,641 | $466 | 0.0% | $50.87 | +17.3% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS | 1,662 | $465 | 0.0% | $274.87 | — | SML CP GRW ETF | 922908595 |
| AER | AERCAP HOLDINGS NV | 8,001 | $462 | 0.0% | $52.77 | 0.0% | SHS | N00985106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,150 | $462 | 0.0% | $21.70 | — | COM SBI | 40167F101 |
| IJH | ISHARES TR | 1,755 | $462 | 0.0% | $234.81 | — | CORE S&P MCP ETF | 464287507 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,849 | $450 | 0.0% | $13.39 | — | COM | 76131N101 |
| ALGN | ALIGN TECHNOLOGY INC | 674 | $448 | 0.0% | $350.47 | +93.8% | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,320 | $447 | 0.0% | $148.49 | +31.1% | COM | 33616C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,997 | $445 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 5,470 | $443 | 0.0% | $45.03 | +54.2% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 892 | $442 | 0.0% | $392.00 | +11.4% | COM | 70432V102 |
| CMI | CUMMINS INC | 1,948 | $437 | 0.0% | $220.14 | -4.4% | COM | 231021106 |
| — | STORE CAP CORP | 13,507 | $433 | 0.0% | $33.68 | — | COM | 862121100 |
| ASML | ASML HOLDING N V | 579 | $431 | 0.0% | $691.94 | — | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $426 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| FLGT | FULGENT GENETICS INC | 4,728 | $425 | 0.0% | $101.78 | -10.7% | COM | 359664109 |
| — | DIGITALBRIDGE GROUP INC | 70,479 | $425 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| RHI | ROBERT HALF INTL INC | 4,191 | $420 | 0.0% | $61.17 | +60.0% | COM | 770323103 |
| — | VERISIGN INC | 2,047 | $420 | 0.0% | $200.14 | — | COM | 92343e102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,730 | $419 | 0.0% | $48.02 | +42.2% | COM | 595017104 |
| SLV | ISHARES SILVER TR | 20,366 | $418 | 0.0% | $24.21 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 11,798 | $416 | 0.0% | $35.26 | — | SPONSORED ADR | 110448107 |
| CI | CIGNA CORP NEW | 2,022 | $405 | 0.0% | $191.64 | +4.8% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,398 | $405 | 0.0% | $98.35 | +62.6% | COM | 030420103 |
| MRNA | MODERNA INC | 1,051 | $404 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| EFA | ISHARES TR | 5,164 | $403 | 0.0% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO MUN INCOME FD II | 27,191 | $401 | 0.0% | $14.29 | — | COM | 72200W106 |
| SHC | SOTERA HEALTH CO | 15,251 | $399 | 0.0% | $26.75 | -9.6% | COM | 83601L102 |
| ECL | ECOLAB INC | 1,904 | $397 | 0.0% | $189.15 | +10.3% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 1,323 | $396 | 0.0% | $177.62 | +70.9% | COM | 871607107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,854 | $395 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,796 | $395 | 0.0% | $83.15 | — | SHRT TRM CORP BD | 92206C409 |
| IQDF | FLEXSHARES TR | 15,620 | $394 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| FAF | FIRST AMERN FINL CORP | 5,862 | $393 | 0.0% | $41.95 | +36.5% | COM | 31847R102 |
| TLT | ISHARES TR | 2,700 | $390 | 0.0% | $138.21 | — | 20 YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 18,981 | $389 | 0.0% | $14.51 | +39.7% | COM | 02376R102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 53,332 | $388 | 0.0% | $11.71 | — | COM | 48661e108 |
| TCHP | T ROWE PRICE ETF INC | 12,131 | $387 | 0.0% | $31.70 | — | PRICE BLUE CHIP | 87283Q107 |
| LNT | ALLIANT ENERGY CORP | 6,831 | $382 | 0.0% | $44.02 | +16.5% | COM | 018802108 |
| — | EATON VANCE LTD DURATION INC | 28,882 | $381 | 0.0% | $12.53 | — | COM | 27828H105 |
| GBCI | GLACIER BANCORP INC NEW | 6,825 | $378 | 0.0% | $18.63 | +145.4% | COM | 37637Q105 |
| TWLO | TWILIO INC | 1,181 | $377 | 0.0% | $329.07 | +10.7% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 2,240 | $376 | 0.0% | $156.50 | -2.4% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,207 | $373 | 0.0% | $40.14 | +26.3% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 3,302 | $372 | 0.0% | $86.38 | +38.3% | CL A COM | 18915M107 |
| RAMP | LIVERAMP HLDGS INC | 7,825 | $370 | 0.0% | $48.08 | -6.2% | COM | 53815P108 |
| SRLN | SSGA ACTIVE ETF TR | 7,775 | $358 | 0.0% | $46.30 | — | BLACKSTONE SENR | 78467V608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491 | $357 | 0.0% | $644.70 | +17.7% | CL A | 16119P108 |
| — | SPLUNK INC | 2,458 | $356 | 0.0% | $144.71 | — | COM | 848637104 |
| PCAR | PACCAR INC | 4,423 | $349 | 0.0% | $29.53 | +57.4% | COM | 693718108 |
| PLD | PROLOGIS INC. | 2,772 | $348 | 0.0% | $93.37 | +22.3% | COM | 74340W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,399 | $340 | 0.0% | $14.17 | — | COM | 670657105 |
| RSG | REPUBLIC SVCS INC | 2,786 | $334 | 0.0% | $31.92 | +254.0% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,735 | $334 | 0.0% | $41.26 | -1.3% | COM | 552953101 |
| IVW | ISHARES TR | 4,500 | $333 | 0.0% | $72.67 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 3,100 | $333 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| CDW | CDW CORP | 1,817 | $331 | 0.0% | $123.09 | +45.4% | COM | 12514G108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,192 | $328 | 0.0% | $128.58 | — | S&P500 EQL WGT | 46137V357 |
| LUV | SOUTHWEST AIRLS CO | 6,235 | $321 | 0.0% | $47.68 | -1.4% | COM | 844741108 |
| GM | GENERAL MTRS CO | 6,024 | $318 | 0.0% | $37.51 | +36.7% | COM | 37045V100 |
| — | JACOBS ENGR GROUP INC | 2,380 | $315 | 0.0% | $115.17 | — | COM | 469814107 |
| DGRO | ISHARES TR | 6,200 | $311 | 0.0% | $48.40 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 8,006 | $310 | 0.0% | $39.33 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 5,160 | $309 | 0.0% | $40.03 | +27.3% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,997 | $308 | 0.0% | $85.40 | +19.7% | COM | 007903107 |
| — | NUVEEN CALIF SELECT TAX FREE | 19,352 | $305 | 0.0% | $16.15 | — | SH BEN INT | 67063R103 |
| OPRX | OPTIMIZERX CORP | 3,457 | $296 | 0.0% | $51.31 | +22.3% | COM NEW | 68401U204 |
| — | INVESCO VALUE MUN INCOME TR | 18,084 | $295 | 0.0% | $15.66 | — | COM | 46132P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,171 | $294 | 0.0% | $16.80 | — | COM | 67071L106 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $288 | 0.0% | $282.89 | +18.9% | COM | 666807102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 24,261 | $284 | 0.0% | $10.75 | — | COM | 46132R104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 992 | $284 | 0.0% | $126.82 | +7.0% | COM | 679580100 |
| HYG | ISHARES TR | 3,221 | $282 | 0.0% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| FVRR | FIVERR INTL LTD | 1,546 | $282 | 0.0% | $195.79 | +2.9% | ORD SHS | M4R82T106 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $277 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| WIX | WIX COM LTD | 1,398 | $274 | 0.0% | $267.27 | -7.3% | SHS | M98068105 |
| WPC | WP CAREY INC | 3,753 | $274 | 0.0% | $71.73 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 198 | $268 | 0.0% | $106.98 | +40.1% | CL A | 82509L107 |
| IVE | ISHARES TR | 1,826 | $266 | 0.0% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| ETSY | ETSY INC | 1,263 | $263 | 0.0% | $209.10 | -3.0% | COM | 29786A106 |
| GWW | GRAINGER W W INC | 670 | $263 | 0.0% | $371.45 | +11.7% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 4,490 | $263 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,908 | $262 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN CR STRATEGIES INCOME | 39,591 | $260 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 504 | $260 | 0.0% | $240.89 | +131.3% | CL A | 989207105 |
| MS | MORGAN STANLEY | 2,663 | $259 | 0.0% | $73.97 | +15.9% | COM NEW | 617446448 |
| — | COHEN & STEERS LTD DURATION | 9,475 | $258 | 0.0% | $26.62 | — | COM | 19248C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,629 | $258 | 0.0% | $10.46 | — | COM | 035710409 |
| ZS | ZSCALER INC | 984 | $258 | 0.0% | $190.14 | +32.1% | COM | 98980G102 |
| SDY | SPDR SER TR | 2,175 | $256 | 0.0% | $96.81 | — | S&P DIVID ETF | 78464A763 |
| COIN | COINBASE GLOBAL INC | 1,125 | $256 | 0.0% | $259.39 | -5.1% | COM CL A | 19260Q107 |
| BXMT | BLACKSTONE MTG TR INC | 8,411 | $255 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| — | JPMORGAN CHASE & CO | 14,030 | $255 | 0.0% | $13.88 | — | ALERIAN ML ETN | 46625H365 |
| MELI | MERCADOLIBRE INC | 149 | $250 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| BX | BLACKSTONE INC | 2,147 | $250 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| PODD | INSULET CORP | 878 | $250 | 0.0% | $273.93 | +4.1% | COM | 45784P101 |
| RLI | RLI CORP | 2,487 | $249 | 0.0% | $14.27 | +211.4% | COM | 749607107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,825 | $248 | 0.0% | $23.75 | — | COM | 67074C103 |
| — | GLAXOSMITHKLINE PLC | 6,465 | $247 | 0.0% | $41.65 | — | SPONSORED ADR | 37733W105 |
| SPEU | SPDR INDEX SHS FDS | 6,059 | $247 | 0.0% | $41.92 | — | PORTFLO EURP ETF | 78463X103 |
| — | BLACKROCK LTD DURATION INCOM | 14,457 | $247 | 0.0% | $15.92 | — | COM SHS | 09249W101 |
| USB | US BANCORP DEL | 4,125 | $245 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $245 | 0.0% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| — | SVB FINANCIAL GROUP | 373 | $241 | 0.0% | $557.31 | — | COM | 78486Q101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,408 | $240 | 0.0% | $49.70 | — | NY REGIS SHS NEW | 500472303 |
| DG | DOLLAR GEN CORP NEW | 1,127 | $239 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 893 | $236 | 0.0% | $179.15 | +42.5% | COM | 863667101 |
| SRE | SEMPRA | 1,839 | $233 | 0.0% | $55.60 | +3.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 2,063 | $232 | 0.0% | $61.89 | +60.4% | COM | 704326107 |
| ALK | ALASKA AIR GROUP INC | 3,957 | $232 | 0.0% | $60.30 | -4.4% | COM | 011659109 |
| — | COHEN & STEERS REIT & PFD & | 8,953 | $230 | 0.0% | $22.84 | — | COM | 19247X100 |
| CL | COLGATE PALMOLIVE CO | 3,046 | $230 | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| F | FORD MTR CO DEL | 16,227 | $230 | 0.0% | $5.94 | +73.9% | COM | 345370860 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,823 | $228 | 0.0% | $15.80 | — | COM | 69346J106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,650 | $228 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| OKTA | OKTA INC | 958 | $227 | 0.0% | $241.37 | +2.9% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 1,587 | $226 | 0.0% | $107.00 | +28.1% | COM | 285512109 |
| — | KKR ACQUISITION HOLDING I CO | 22,500 | $225 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| SCHV | SCHWAB STRATEGIC TR | 3,314 | $224 | 0.0% | $67.59 | — | US LCAP VA ETF | 808524409 |
| AXON | AXON ENTERPRISE INC | 1,257 | $220 | 0.0% | $155.88 | +16.5% | COM | 05464C101 |
| EQIX | EQUINIX INC | 278 | $220 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| — | PIMCO INCOME STRATEGY FD II | 21,608 | $219 | 0.0% | $9.94 | — | COM | 72201J104 |
| MAR | MARRIOTT INTL INC NEW | 1,474 | $218 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 615 | $218 | 0.0% | $322.89 | +12.5% | COM | 615369105 |
| FAST | FASTENAL CO | 4,230 | $218 | 0.0% | $20.92 | +16.7% | COM | 311900104 |
| — | KHOSLA VENTURES ACQUISITION | 22,000 | $217 | 0.0% | $10.09 | — | CL A | 482504107 |
| — | WISDOMTREE TR | 8,664 | $217 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| ORLY | OREILLY AUTOMOTIVE INC | 353 | $216 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,578 | $216 | 0.0% | $25.14 | — | COM | 09248D104 |
| MDB | MONGODB INC | 459 | $216 | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| — | ROYAL DUTCH SHELL PLC | 4,890 | $216 | 0.0% | $44.17 | — | SPON ADR B | 780259107 |
| BIV | VANGUARD BD INDEX FDS | 2,405 | $215 | 0.0% | $89.50 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK CR ALLOCATION INCO | 14,204 | $215 | 0.0% | $13.17 | — | COM | 092508100 |
| ETN | EATON CORP PLC | 1,435 | $214 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| — | PIMCO CORPORATE & INCOME OPP | 11,628 | $213 | 0.0% | $17.87 | — | COM | 72201B101 |
| — | OAKTREE ACQUISITION CORP II | 21,500 | $211 | 0.0% | $9.91 | — | CL A SHS | G6715X103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,160 | $210 | 0.0% | $40.70 | — | TOTAL RTRN ETF | 41653L305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,369 | $210 | 0.0% | $154.81 | — | DIV APP ETF | 921908844 |
| — | AMERICAN FIN TR INC | 26,008 | $209 | 0.0% | $7.44 | — | COM CLASS A | 02607T109 |
| SCHA | SCHWAB STRATEGIC TR | 2,071 | $207 | 0.0% | $104.34 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,559 | $207 | 0.0% | $22.72 | — | COM | 293792107 |
| — | LUMINAR TECHNOLOGIES INC | 13,300 | $207 | 0.0% | $33.98 | — | COM CL A | 550424105 |
| RGEN | REPLIGEN CORP | 710 | $205 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $201 | 0.0% | $491.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO QUALITY MUN INCOME T | 14,803 | $195 | 0.0% | $13.10 | — | COM | 46133G107 |
| ET | ENERGY TRANSFER L P | 20,106 | $193 | 0.0% | $6.39 | — | COM UT LTD PTN | 29273V100 |
| — | MFS MULTIMARKET INCOME TR | 27,935 | $183 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,528 | $169 | 0.0% | $13.01 | — | COM | 670677103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,771 | $168 | 0.0% | $15.38 | — | COM | 67066V101 |
| NOV | NOV INC | 11,265 | $148 | 0.0% | $14.48 | -6.8% | COM | 62955J103 |
| — | NUVEEN PFD & INCM SECURTIES | 14,544 | $143 | 0.0% | $9.64 | — | COM | 67072C105 |
| — | FIRST TR SR FLTG RATE INCOME | 10,066 | $123 | 0.0% | $11.62 | — | COM | 33733U108 |
| — | APOLLO COML REAL EST FIN INC | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | INVESCO SR INCOME TR | 22,476 | $100 | 0.0% | $3.98 | — | COM | 46131H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,545 | $80 | 0.0% | $3.54 | — | COM SH BEN INT | 36465A109 |
| — | XL FLEET CORP | 10,200 | $63 | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| — | TANZANIAN GOLD CORP | 117,371 | $58 | 0.0% | $0.66 | — | COM | 87601A107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $41 | 0.0% | $2.83 | +60.7% | COM | 69181V107 |
| — | EROS STX GLOBAL CORPORATION | 25,745 | $24 | 0.0% | $1.30 | — | SHS NEW | G3788M114 |
| — | RIVERNORTH DOUBLELINE STRATE | 136,754 | $1 | 0.0% | $0.01 | — | RIGHT 10/01/2021 | 76882G156 |