CIK: 0001086763 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,909,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,283,097 | $431,531 | 14.8% | $35.82 | +775.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 52,157 | $150,922 | 5.2% | $85.09 | +68.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,688 | $95,657 | 3.3% | $91.89 | +86.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 2,635,301 | $91,735 | 3.2% | $33.71 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 374,923 | $80,361 | 2.8% | $122.83 | +37.2% | CL B | 911312106 |
| AAPL | APPLE INC | 417,083 | $74,061 | 2.5% | $103.62 | +49.3% | COM | 037833100 |
| META | META PLATFORMS INC | 208,858 | $70,249 | 2.4% | $275.56 | +19.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,638 | $58,794 | 2.0% | $149.72 | +91.3% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 798,481 | $57,163 | 2.0% | $55.22 | +0.3% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 158,858 | $57,081 | 2.0% | $327.38 | +3.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 350,312 | $54,260 | 1.9% | $101.27 | +55.8% | COM | 254687106 |
| LOW | LOWES COS INC | 193,166 | $49,929 | 1.7% | $99.56 | +120.8% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 175,557 | $49,532 | 1.7% | $174.83 | +48.4% | COM | 46266C105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 870,258 | $43,931 | 1.5% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 91,205 | $43,504 | 1.5% | $369.47 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 78,681 | $39,510 | 1.4% | $343.66 | +22.9% | COM | 91324P102 |
| SONY | SONY GROUP CORPORATION | 305,612 | $38,629 | 1.3% | $82.43 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 360,308 | $37,274 | 1.3% | $96.50 | +5.7% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 547,193 | $33,039 | 1.1% | $37.99 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 206,940 | $32,769 | 1.1% | $99.81 | +48.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 98,967 | $32,561 | 1.1% | $221.65 | +21.9% | COM | 235851102 |
| V | VISA INC | 136,981 | $29,685 | 1.0% | $153.73 | +35.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 160,922 | $29,428 | 1.0% | $49.07 | +197.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 302,578 | $28,745 | 1.0% | $54.72 | +39.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 718,537 | $28,080 | 1.0% | $22.96 | +33.6% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 145,902 | $27,498 | 0.9% | $111.67 | +52.4% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 10,589 | $25,405 | 0.9% | $1944.83 | +19.9% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 596,513 | $25,012 | 0.9% | $45.62 | -5.5% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 324,482 | $24,635 | 0.8% | $57.29 | +13.9% | COM | 872540109 |
| ELV | ANTHEM INC | 52,798 | $24,473 | 0.8% | $269.13 | +47.6% | COM | 036752103 |
| RBLX | ROBLOX CORP | 235,401 | $24,284 | 0.8% | $76.71 | +26.6% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 201,495 | $24,242 | 0.8% | $93.90 | — | SPONSORED ADS | 874039100 |
| REXR | REXFORD INDL RLTY INC | 296,700 | $24,065 | 0.8% | $31.57 | — | COM | 76169C100 |
| COR | AMERISOURCEBERGEN CORP | 179,600 | $23,867 | 0.8% | $117.11 | 0.0% | COM | 03073E105 |
| AON | AON PLC | 75,822 | $22,789 | 0.8% | $196.52 | +48.1% | SHS CL A | G0403H108 |
| — | XILINX INC | 105,283 | $22,323 | 0.8% | $144.64 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 262,036 | $22,038 | 0.8% | $35.29 | +116.8% | COM | 808513105 |
| KMX | CARMAX INC | 168,881 | $21,994 | 0.8% | $98.36 | +42.4% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 197,680 | $21,577 | 0.7% | $110.88 | -7.9% | COM | 31620M106 |
| SHYG | ISHARES TR | 474,619 | $21,500 | 0.7% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK INC | 22,612 | $20,703 | 0.7% | $728.62 | — | COM | 09247X101 |
| LEN/B | LENNAR CORP | 212,568 | $20,326 | 0.7% | $30.08 | +153.9% | CL B | 526057302 |
| NFLX | NETFLIX INC | 33,480 | $20,170 | 0.7% | $52.05 | +22.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 121,609 | $19,136 | 0.7% | $137.30 | +1.7% | COM | 038222105 |
| — | LINDE PLC | 55,176 | $19,115 | 0.7% | $283.25 | — | SHS | G5494J103 |
| GSLC | GOLDMAN SACHS ETF TR | 194,473 | $18,502 | 0.6% | $74.25 | — | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 36,325 | $17,253 | 0.6% | $378.48 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 67,160 | $17,067 | 0.6% | $240.60 | +15.4% | COM | 79466L302 |
| BALL | BALL CORP | 168,841 | $16,254 | 0.6% | $41.43 | +111.0% | COM | 058498106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 312,711 | $15,967 | 0.5% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SBUX | STARBUCKS CORP | 130,750 | $15,294 | 0.5% | $70.05 | +45.9% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 191,652 | $14,587 | 0.5% | $70.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| GAL | SSGA ACTIVE ETF TR | 296,559 | $13,665 | 0.5% | $43.47 | — | GLOBL ALLO ETF | 78467V400 |
| — | CANADIAN PAC RY LTD | 164,297 | $11,820 | 0.4% | $66.03 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 4,070 | $11,791 | 0.4% | $91.39 | +56.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 241,899 | $11,464 | 0.4% | $33.17 | -1.2% | COM | 02209S103 |
| DJP | BARCLAYS BANK PLC | 384,501 | $11,035 | 0.4% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VIDLER WATER RESOUCES INC | 871,264 | $10,525 | 0.4% | $12.08 | — | COM | 92660E107 |
| COST | COSTCO WHSL CORP NEW | 17,815 | $10,113 | 0.3% | $340.67 | +43.3% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,728 | $9,972 | 0.3% | $102.10 | +68.1% | COM | 015271109 |
| IEMG | ISHARES INC | 164,051 | $9,820 | 0.3% | $60.67 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 165,593 | $9,778 | 0.3% | $19.33 | +108.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 89,823 | $9,266 | 0.3% | $60.10 | +33.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 30,750 | $9,044 | 0.3% | $19.58 | +40.2% | COM | 67066G104 |
| FISV | FISERV INC | 84,571 | $8,778 | 0.3% | $105.28 | -1.8% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 75,248 | $8,729 | 0.3% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 19,709 | $8,605 | 0.3% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY INC | 345,554 | $7,913 | 0.3% | $28.62 | — | COM SER C | 25470F302 |
| GSIE | GOLDMAN SACHS ETF TR | 219,269 | $7,734 | 0.3% | $33.16 | — | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 102,184 | $7,627 | 0.3% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 17,665 | $7,331 | 0.3% | $173.48 | +97.8% | COM | 437076102 |
| CMF | ISHARES TR | 109,285 | $6,812 | 0.2% | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| GEM | GOLDMAN SACHS ETF TR | 163,419 | $6,048 | 0.2% | $37.57 | — | ACTIVEBETA EME | 381430206 |
| LYFT | LYFT INC | 138,026 | $5,898 | 0.2% | $39.35 | +18.9% | CL A COM | 55087P104 |
| — | PIMCO DYNAMIC INCOME FD | 222,713 | $5,770 | 0.2% | $26.18 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 5,238 | $5,535 | 0.2% | $203.07 | +65.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 45,290 | $5,315 | 0.2% | $82.17 | +16.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,065 | $5,314 | 0.2% | $82.92 | +75.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 7,918 | $5,269 | 0.2% | $35.64 | +45.3% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,819 | $5,000 | 0.2% | $521.39 | +19.9% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $4,957 | 0.2% | $231471.48 | +86.6% | CL A | 084670108 |
| — | WELLS FARGO CO NEW | 3,286 | $4,898 | 0.2% | $1490.57 | — | PERP PFD CNV A | 949746804 |
| GILD | GILEAD SCIENCES INC | 64,558 | $4,687 | 0.2% | $58.50 | +0.5% | COM | 375558103 |
| GLD | SPDR GOLD TR | 26,435 | $4,519 | 0.2% | $172.95 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 37,677 | $4,298 | 0.1% | $115.76 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,808 | $4,270 | 0.1% | $53.73 | — | MTG-BKD SECS ETF | 92206C771 |
| — | STERLING BANCORP DEL | 161,905 | $4,176 | 0.1% | $17.98 | — | COM | 85917A100 |
| SPGI | S&P GLOBAL INC | 8,756 | $4,132 | 0.1% | $341.39 | +29.4% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 15,555 | $3,963 | 0.1% | $122.09 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 30,295 | $3,925 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 23,939 | $3,916 | 0.1% | $85.04 | +57.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,833 | $3,912 | 0.1% | $397.84 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 16,202 | $3,604 | 0.1% | $221.21 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 13,198 | $3,538 | 0.1% | $169.73 | +35.3% | COM | 580135101 |
| — | PERSHING SQUARE TONTINE HLDG | 174,960 | $3,450 | 0.1% | $23.73 | — | COM CL A | 71531R109 |
| CSCO | CISCO SYS INC | 53,956 | $3,419 | 0.1% | $32.51 | +55.2% | COM | 17275R102 |
| QDF | FLEXSHARES TR | 54,500 | $3,343 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| — | LIBERTY MEDIA CORP DEL | 56,026 | $3,325 | 0.1% | $30.68 | — | COM SER A FRMLA | 531229870 |
| FTNT | FORTINET INC | 9,214 | $3,312 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| LRGF | ISHARES TR | 70,808 | $3,297 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| DIAL | COLUMBIA ETF TR I | 154,401 | $3,290 | 0.1% | $21.70 | — | DIVERSIFID FXD | 19761L508 |
| ITOT | ISHARES TR | 30,462 | $3,259 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| LUMN | LUMEN TECHNOLOGIES INC | 257,485 | $3,232 | 0.1% | $10.96 | +7.3% | COM | 550241103 |
| GSSC | GOLDMAN SACHS ETF TR | 48,400 | $3,219 | 0.1% | $61.02 | — | ACTIVEBETA US | 381430602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,580 | $3,217 | 0.1% | $139.79 | +33.8% | COM | 49338L103 |
| INTU | INTUIT | 4,952 | $3,185 | 0.1% | $411.77 | +46.1% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,828 | $3,138 | 0.1% | $97.05 | — | INT-TERM CORP | 92206C870 |
| EL | LAUDER ESTEE COS INC | 8,348 | $3,091 | 0.1% | $245.29 | +29.5% | CL A | 518439104 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $3,029 | 0.1% | $29.66 | — | POINT BRIDGE GOP | 26922A628 |
| SCHX | SCHWAB STRATEGIC TR | 25,406 | $2,892 | 0.1% | $93.21 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 16,645 | $2,891 | 0.1% | $94.30 | +52.1% | COM | 713448108 |
| GII | SPDR INDEX SHS FDS | 52,352 | $2,840 | 0.1% | $50.34 | — | S&P GBLINF ETF | 78463X855 |
| ISRG | INTUITIVE SURGICAL INC | 7,660 | $2,752 | 0.1% | $320.03 | +7.5% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 33,068 | $2,671 | 0.1% | $23.78 | +22.8% | COM | 26614N102 |
| NOW | SERVICENOW INC | 3,965 | $2,574 | 0.1% | $110.07 | +19.3% | COM | 81762P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 159,122 | $2,565 | 0.1% | $16.13 | — | COM | 258622109 |
| MINT | PIMCO ETF TR | 25,072 | $2,546 | 0.1% | $102.02 | — | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 7,116 | $2,482 | 0.1% | $193.55 | +59.2% | COM | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,464 | $2,453 | 0.1% | $154.29 | +20.5% | COM | 02043Q107 |
| ADI | ANALOG DEVICES INC | 13,695 | $2,407 | 0.1% | $93.05 | +77.0% | COM | 032654105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 122,890 | $2,404 | 0.1% | $20.15 | — | COM BEN SHS | 69355M107 |
| SYY | SYSCO CORP | 30,010 | $2,357 | 0.1% | $59.15 | +16.3% | COM | 871829107 |
| CTO | CTO RLTY GROWTH INC NEW | 38,324 | $2,354 | 0.1% | $56.46 | — | COM | 22948Q101 |
| BE | BLOOM ENERGY CORP | 105,286 | $2,309 | 0.1% | $10.88 | +132.5% | COM CL A | 093712107 |
| PSA | PUBLIC STORAGE | 6,121 | $2,292 | 0.1% | $183.60 | +50.1% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 3,402 | $2,240 | 0.1% | $529.63 | +18.5% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 10,482 | $2,186 | 0.1% | $121.01 | +52.9% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 5,523 | $2,162 | 0.1% | $366.85 | +16.5% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 34,132 | $2,089 | 0.1% | $34.17 | +57.8% | COM | 30231G102 |
| CTAS | CINTAS CORP | 4,699 | $2,082 | 0.1% | $85.96 | +20.7% | COM | 172908105 |
| NKE | NIKE INC | 12,395 | $2,066 | 0.1% | $73.57 | +110.1% | CL B | 654106103 |
| — | BK OF AMERICA CORP | 1,426 | $2,061 | 0.1% | $1445.30 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 8,425 | $2,034 | 0.1% | $206.53 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 6,764 | $1,982 | 0.1% | $293.02 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 8,996 | $1,980 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| ONL | ORION OFFICE REIT INC | 105,138 | $1,963 | 0.1% | $18.67 | — | COM | 68629Y103 |
| MRK | MERCK & CO INC | 25,516 | $1,956 | 0.1% | $55.65 | +25.6% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 49,300 | $1,947 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | RIVERNORTH DOUBLELINE STRATE | 136,611 | $1,940 | 0.1% | $14.73 | — | COM | 76882G107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,930 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| — | CIM COML TR CORP | 257,869 | $1,895 | 0.1% | $8.22 | — | COM NEW | 125525584 |
| IJR | ISHARES TR | 16,534 | $1,893 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 33,362 | $1,892 | 0.1% | $37.25 | +20.9% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,059 | $1,891 | 0.1% | $133.52 | +12.4% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 11,184 | $1,867 | 0.1% | $102.22 | +47.4% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 1,347 | $1,855 | 0.1% | $140.37 | +4.1% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 5,256 | $1,851 | 0.1% | $267.33 | +16.4% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 9,706 | $1,830 | 0.1% | $231.01 | -6.6% | COM | 70450Y103 |
| CMP | COMPASS MINERALS INTL INC | 35,146 | $1,795 | 0.1% | $60.25 | -2.9% | COM | 20451N101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,797 | $1,743 | 0.1% | $44.00 | — | COM | 65341D102 |
| HEI/A | HEICO CORP NEW | 13,395 | $1,722 | 0.1% | $114.24 | +10.7% | CL A | 422806208 |
| AGGY | WISDOMTREE TR | 33,079 | $1,710 | 0.1% | $52.90 | — | YIELD ENHANCD US | 97717X511 |
| BF/B | BROWN FORMAN CORP | 23,464 | $1,709 | 0.1% | $32.85 | +98.9% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 18,287 | $1,707 | 0.1% | $60.19 | +28.5% | COM | 65339F101 |
| INTC | INTEL CORP | 32,852 | $1,692 | 0.1% | $51.26 | -7.7% | COM | 458140100 |
| — | PIMCO ENERGY & TACTICAL CR O | 131,358 | $1,692 | 0.1% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| KO | COCA COLA CO | 28,081 | $1,663 | 0.1% | $33.68 | +46.0% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 18,085 | $1,657 | 0.1% | $77.47 | +13.1% | COM CL A | 88339J105 |
| BA | BOEING CO | 8,202 | $1,651 | 0.1% | $290.63 | -27.3% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 3,966 | $1,644 | 0.1% | $233.65 | +46.9% | SHS CLASS A | G1151C101 |
| LBRDK | LIBERTY BROADBAND CORP | 10,193 | $1,642 | 0.1% | $82.41 | +86.9% | COM SER C | 530307305 |
| ABBV | ABBVIE INC | 11,983 | $1,623 | 0.1% | $82.11 | +23.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,454 | $1,612 | 0.1% | $107.58 | +10.3% | COM | 002824100 |
| AMLP | ALPS ETF TR | 49,174 | $1,610 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| — | DIGITALBRIDGE GROUP INC | 190,479 | $1,587 | 0.1% | $8.17 | — | CL A COM | 25401T108 |
| CTVA | CORTEVA INC | 33,182 | $1,569 | 0.1% | $34.03 | +27.9% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,461 | $1,567 | 0.1% | $97.35 | +28.8% | COM | 45866F104 |
| UNP | UNION PAC CORP | 6,097 | $1,536 | 0.1% | $155.65 | +38.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 30,172 | $1,518 | 0.1% | $41.66 | +10.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,940 | $1,510 | 0.1% | $187.63 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 12,243 | $1,504 | 0.1% | $80.02 | +46.0% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,635 | $1,498 | 0.1% | $49.40 | — | LP INT UNIT | G16252101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,602 | $1,490 | 0.1% | $133.69 | +6.2% | COM | 83088M102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,157 | $1,463 | 0.1% | $62.11 | — | EQUITY PREMIUM | 46641Q332 |
| — | LAM RESEARCH CORP | 2,001 | $1,439 | 0.0% | $282.19 | — | COM | 512807108 |
| REET | ISHARES TR | 46,121 | $1,412 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| BTI | BRITISH AMERN TOB PLC | 37,080 | $1,387 | 0.0% | $36.72 | — | SPONSORED ADR | 110448107 |
| STWD | STARWOOD PPTY TR INC | 56,249 | $1,367 | 0.0% | $21.73 | — | COM | 85571B105 |
| CMBS | ISHARES TR | 25,422 | $1,348 | 0.0% | $54.91 | — | CMBS ETF | 46429B366 |
| VZ | VERIZON COMMUNICATIONS INC | 25,720 | $1,336 | 0.0% | $43.85 | -7.9% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 9,473 | $1,331 | 0.0% | $92.81 | +30.9% | COM | 256746108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 52,771 | $1,322 | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| LMT | LOCKHEED MARTIN CORP | 3,651 | $1,298 | 0.0% | $275.91 | +12.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 6,193 | $1,280 | 0.0% | $139.51 | +33.8% | COM | 149123101 |
| — | TCW STRATEGIC INCOME FD INC | 218,534 | $1,261 | 0.0% | $5.56 | — | COM | 872340104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 65,641 | $1,258 | 0.0% | $19.34 | — | COM | 258623107 |
| LKQ | LKQ CORP | 20,508 | $1,231 | 0.0% | $37.52 | +35.4% | COM | 501889208 |
| AMGN | AMGEN INC | 5,130 | $1,154 | 0.0% | $197.37 | -6.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,179 | $1,134 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 7,776 | $1,125 | 0.0% | $32.68 | +38.2% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 25,056 | $1,115 | 0.0% | $25.01 | +64.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,751 | $1,114 | 0.0% | $22.09 | — | COM | 293792107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 109,770 | $1,111 | 0.0% | $9.72 | — | COM STK | 67062C107 |
| MCK | MCKESSON CORP | 4,312 | $1,072 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 4,579 | $1,060 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,621 | $1,058 | 0.0% | $15.16 | — | COM | 67066Y105 |
| AMT | AMERICAN TOWER CORP NEW | 3,525 | $1,031 | 0.0% | $207.94 | +15.2% | COM | 03027X100 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1,028 | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| VMC | VULCAN MATLS CO | 4,894 | $1,016 | 0.0% | $108.25 | +73.1% | COM | 929160109 |
| LLY | LILLY ELI & CO | 3,667 | $1,013 | 0.0% | $189.17 | +28.9% | COM | 532457108 |
| STAG | STAG INDL INC | 20,840 | $999 | 0.0% | $32.40 | — | COM | 85254J102 |
| WD | WALKER & DUNLOP INC | 6,470 | $976 | 0.0% | $69.98 | +77.0% | COM | 93148P102 |
| XLF | SELECT SECTOR SPDR TR | 24,670 | $963 | 0.0% | $29.85 | — | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 10,990 | $957 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 13,824 | $917 | 0.0% | $38.41 | +44.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 3,719 | $908 | 0.0% | $163.78 | +28.5% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 2,824 | $906 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 6,518 | $905 | 0.0% | $84.03 | +40.7% | COM | 988498101 |
| TOTL | SSGA ACTIVE ETF TR | 19,088 | $904 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | PACWEST BANCORP DEL | 20,000 | $903 | 0.0% | $45.15 | — | COM | 695263103 |
| PNC | PNC FINL SVCS GROUP INC | 4,459 | $894 | 0.0% | $90.92 | +91.7% | COM | 693475105 |
| ORCL | ORACLE CORP | 10,124 | $883 | 0.0% | $40.09 | +121.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,905 | $865 | 0.0% | $169.68 | +50.4% | COM | 655844108 |
| EFA | ISHARES TR | 10,855 | $854 | 0.0% | $73.79 | — | MSCI EAFE ETF | 464287465 |
| IONS | IONIS PHARMACEUTICALS INC | 27,972 | $851 | 0.0% | $53.08 | -40.7% | COM | 462222100 |
| BK | BANK NEW YORK MELLON CORP | 14,540 | $844 | 0.0% | $26.97 | +89.2% | COM | 064058100 |
| ADSK | AUTODESK INC | 2,939 | $826 | 0.0% | $275.82 | +5.7% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 3,585 | $820 | 0.0% | $174.18 | +21.9% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $815 | 0.0% | $367.14 | +68.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,085 | $813 | 0.0% | $103.78 | +2.6% | COM | 459200101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,923 | $782 | 0.0% | $63.36 | — | COM | 29472R108 |
| DOCU | DOCUSIGN INC | 5,052 | $769 | 0.0% | $128.81 | +77.0% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 1,999 | $765 | 0.0% | $141.82 | +151.4% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,931 | $753 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,017 | $744 | 0.0% | $143.36 | +44.6% | COM | 053015103 |
| NVS | NOVARTIS AG | 8,388 | $734 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 4,201 | $730 | 0.0% | $134.69 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,115 | $725 | 0.0% | $298.45 | +10.1% | COM | 244199105 |
| IJH | ISHARES TR | 2,556 | $724 | 0.0% | $249.99 | — | CORE S&P MCP ETF | 464287507 |
| HUBS | HUBSPOT INC | 1,083 | $714 | 0.0% | $408.57 | +85.2% | COM | 443573100 |
| XBI | SPDR SER TR | 6,350 | $711 | 0.0% | $111.97 | — | S&P BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 15,496 | $707 | 0.0% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,889 | $684 | 0.0% | $68.65 | +50.6% | COM | 04247X102 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $672 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 8,048 | $668 | 0.0% | $45.37 | — | RUS MID CAP ETF | 464287499 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,661 | $667 | 0.0% | $42.10 | — | UNIT LTD PARTN | 01881G106 |
| EMR | EMERSON ELEC CO | 7,163 | $666 | 0.0% | $47.46 | +82.3% | COM | 291011104 |
| NFRA | FLEXSHARES TR | 11,600 | $665 | 0.0% | $53.75 | — | STOXX GLOBR INF | 33939L795 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,182 | $665 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,346 | $664 | 0.0% | $26.96 | — | SHS | 09248X100 |
| GSBD | GOLDMAN SACHS BDC INC | 34,082 | $653 | 0.0% | $19.23 | -1.3% | SHS | 38147U107 |
| — | OAKTREE SPECIALTY LENDING CO | 87,180 | $650 | 0.0% | $6.16 | — | COM | 67401P108 |
| WFC | WELLS FARGO CO NEW | 13,399 | $643 | 0.0% | $36.97 | +20.1% | COM | 949746101 |
| — | PCM FD INC | 58,898 | $631 | 0.0% | $11.43 | — | COM | 69323T101 |
| MMM | 3M CO | 3,445 | $612 | 0.0% | $109.13 | +16.6% | COM | 88579Y101 |
| CME | CME GROUP INC | 2,652 | $606 | 0.0% | $166.86 | +10.8% | COM | 12572Q105 |
| EEM | ISHARES TR | 11,998 | $586 | 0.0% | $48.69 | — | MSCI EMG MKT ETF | 464287234 |
| ZROZ | PIMCO ETF TR | 3,798 | $578 | 0.0% | $138.57 | — | 25YR+ ZERO U S | 72201R882 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,131 | $559 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| — | INVESCO CALIF VALUE MUN INCO | 40,066 | $557 | 0.0% | $13.26 | — | COM | 46132H106 |
| AXP | AMERICAN EXPRESS CO | 3,393 | $555 | 0.0% | $97.37 | +66.2% | COM | 025816109 |
| IWD | ISHARES TR | 3,282 | $551 | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 6,972 | $548 | 0.0% | $63.32 | -1.9% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,604 | $547 | 0.0% | $231.83 | — | SPONSORED ADS | 01609W102 |
| MTCH | MATCH GROUP INC NEW | 4,130 | $546 | 0.0% | $133.79 | +5.8% | COM | 57667L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,508 | $530 | 0.0% | $47.61 | +3.4% | COM | 110122108 |
| DSI | ISHARES TR | 5,693 | $529 | 0.0% | $83.41 | — | MSCI KLD400 SOC | 464288570 |
| SCHK | SCHWAB STRATEGIC TR | 11,312 | $527 | 0.0% | $46.59 | — | 1000 INDEX ETF | 808524722 |
| — | ATLASSIAN CORP PLC | 1,378 | $525 | 0.0% | $238.96 | — | CL A | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 792 | $520 | 0.0% | $394.04 | +63.2% | COM | 016255101 |
| VRSN | VERISIGN INC | 2,046 | $519 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| VBK | VANGUARD INDEX FDS | 1,833 | $516 | 0.0% | $275.49 | — | SML CP GRW ETF | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,513 | $515 | 0.0% | $183.06 | +33.1% | CL A | 22788C105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 28,850 | $507 | 0.0% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| PLD | PROLOGIS INC. | 2,986 | $502 | 0.0% | $96.13 | +37.3% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 1,348 | $497 | 0.0% | $180.58 | +86.7% | COM | 871607107 |
| ILMN | ILLUMINA INC | 1,294 | $493 | 0.0% | $354.33 | +6.9% | COM | 452327109 |
| DXCM | DEXCOM INC | 913 | $490 | 0.0% | $94.80 | +51.6% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,487 | $478 | 0.0% | $61.01 | +21.1% | COM | 595017104 |
| FLGT | FULGENT GENETICS INC | 4,728 | $476 | 0.0% | $101.78 | -13.6% | COM | 359664109 |
| T | AT&T INC | 19,293 | $475 | 0.0% | $15.39 | -4.7% | COM | 00206R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,385 | $474 | 0.0% | $33.19 | — | TAXABLE MUN BD | 46138G805 |
| ASML | ASML HOLDING N V | 590 | $470 | 0.0% | $693.89 | — | N Y REGISTRY SHS | N07059210 |
| EQR | EQUITY RESIDENTIAL | 5,170 | $468 | 0.0% | $45.03 | +61.8% | SH BEN INT | 29476L107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 16,847 | $468 | 0.0% | $29.07 | — | SHS | 33848W106 |
| CI | CIGNA CORP NEW | 2,036 | $468 | 0.0% | $191.64 | +2.9% | COM | 125523100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $464 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| LINC | LINCOLN EDL SVCS CORP | 62,000 | $463 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| — | STORE CAP CORP | 13,431 | $462 | 0.0% | $33.68 | — | COM | 862121100 |
| FAF | FIRST AMERN FINL CORP | 5,909 | $462 | 0.0% | $41.95 | +53.5% | COM | 31847R102 |
| RHI | ROBERT HALF INTL INC | 4,108 | $458 | 0.0% | $61.17 | +82.0% | COM | 770323103 |
| TWLO | TWILIO INC | 1,733 | $456 | 0.0% | $319.52 | -6.4% | CL A | 90138F102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,895 | $456 | 0.0% | $21.60 | — | COM SBI | 40167F101 |
| BX | BLACKSTONE INC | 3,517 | $455 | 0.0% | $106.48 | +9.1% | COM | 09260D107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,468 | $455 | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| ECL | ECOLAB INC | 1,925 | $452 | 0.0% | $189.44 | +13.8% | COM | 278865100 |
| TCHP | T ROWE PRICE ETF INC | 13,554 | $449 | 0.0% | $31.85 | — | PRICE BLUE CHIP | 87283Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,365 | $447 | 0.0% | $98.35 | +63.1% | COM | 030420103 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,859 | $447 | 0.0% | $13.32 | — | COM | 69346H100 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,186 | $435 | 0.0% | $13.39 | — | COM | 76131N101 |
| NET | CLOUDFLARE INC | 3,256 | $428 | 0.0% | $86.38 | +94.0% | CL A COM | 18915M107 |
| AFRM | AFFIRM HLDGS INC | 4,242 | $427 | 0.0% | $82.37 | +60.4% | COM CL A | 00827B106 |
| GM | GENERAL MTRS CO | 7,289 | $427 | 0.0% | $40.78 | +38.2% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,738 | $421 | 0.0% | $68.84 | +9.3% | CL A | 192446102 |
| — | LIBERTY MEDIA ACQUISITION CO | 39,571 | $420 | 0.0% | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,023 | $418 | 0.0% | $148.49 | +40.7% | COM | 33616C100 |
| CMI | CUMMINS INC | 1,913 | $417 | 0.0% | $220.14 | -6.5% | COM | 231021106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,301 | $417 | 0.0% | $41.87 | +7.2% | COM | 552953101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,544 | $414 | 0.0% | $133.30 | — | S&P500 EQL WGT | 46137V357 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,730 | $411 | 0.0% | $43.55 | 0.0% | COM | 293712105 |
| IQDF | FLEXSHARES TR | 15,620 | $399 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| SLV | ISHARES SILVER TR | 18,566 | $399 | 0.0% | $24.21 | — | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 2,378 | $396 | 0.0% | $157.64 | +11.7% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 4,483 | $396 | 0.0% | $29.79 | +63.7% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,241 | $393 | 0.0% | $40.14 | +26.9% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 2,788 | $389 | 0.0% | $31.92 | +294.7% | COM | 760759100 |
| GBCI | GLACIER BANCORP INC NEW | 6,825 | $387 | 0.0% | $18.63 | +166.1% | COM | 37637Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,691 | $387 | 0.0% | $85.40 | +57.4% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,060 | $380 | 0.0% | $129.27 | +27.7% | COM | 679580100 |
| LNT | ALLIANT ENERGY CORP | 6,138 | $377 | 0.0% | $44.02 | +13.7% | COM | 018802108 |
| IVW | ISHARES TR | 4,500 | $377 | 0.0% | $72.67 | — | S&P 500 GRWT ETF | 464287309 |
| RAMP | LIVERAMP HLDGS INC | 7,851 | $376 | 0.0% | $48.08 | +4.8% | COM | 53815P108 |
| USB | US BANCORP DEL | 6,696 | $376 | 0.0% | $47.50 | +2.8% | COM NEW | 902973304 |
| CDW | CDW CORP | 1,824 | $374 | 0.0% | $123.09 | +46.7% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 3,962 | $374 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $373 | 0.0% | $392.00 | +18.4% | COM | 70432V102 |
| GIS | GENERAL MLS INC | 5,429 | $365 | 0.0% | $40.78 | +35.5% | COM | 370334104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 25,865 | $362 | 0.0% | $13.60 | — | COM | 64123C101 |
| SHC | SOTERA HEALTH CO | 15,251 | $359 | 0.0% | $26.75 | -10.5% | COM | 83601L102 |
| DVY | ISHARES TR | 2,917 | $358 | 0.0% | $99.15 | — | SELECT DIVID ETF | 464287168 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,917 | $353 | 0.0% | $428.45 | -45.1% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 678 | $352 | 0.0% | $372.40 | +21.5% | COM | 384802104 |
| — | JACOBS ENGR GROUP INC | 2,522 | $351 | 0.0% | $116.52 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 2,528 | $346 | 0.0% | $70.72 | +55.4% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 8,901 | $346 | 0.0% | $39.28 | — | INTL EQTY ETF | 808524805 |
| AAL | AMERICAN AIRLS GROUP INC | 19,151 | $344 | 0.0% | $14.51 | +32.2% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $342 | 0.0% | $289.03 | +20.5% | COM | 666807102 |
| F | FORD MTR CO DEL | 16,327 | $339 | 0.0% | $5.94 | +135.9% | COM | 345370860 |
| MS | MORGAN STANLEY | 3,446 | $338 | 0.0% | $76.88 | +12.9% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 1,049 | $337 | 0.0% | $197.87 | +59.1% | COM | 98980G102 |
| SUB | ISHARES TR | 3,100 | $333 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,456 | $323 | 0.0% | $15.48 | — | COM | 486606106 |
| SCHA | SCHWAB STRATEGIC TR | 3,149 | $322 | 0.0% | $103.62 | — | US SML CAP ETF | 808524607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 491 | $320 | 0.0% | $644.70 | +5.6% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,090 | $311 | 0.0% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,344 | $311 | 0.0% | $14.57 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE LTD DURATION INC | 23,494 | $308 | 0.0% | $12.53 | — | COM | 27828H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,198 | $308 | 0.0% | $16.80 | — | COM | 67071L106 |
| WPC | WP CAREY INC | 3,742 | $307 | 0.0% | $71.73 | — | COM | 92936U109 |
| — | BLACKROCK FLOATING RATE INCO | 22,783 | $306 | 0.0% | $12.16 | — | COM | 09255X100 |
| UPST | UPSTART HLDGS INC | 1,997 | $302 | 0.0% | $199.27 | +25.4% | COM | 91680M107 |
| DGRO | ISHARES TR | 5,380 | $299 | 0.0% | $48.40 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 4,123 | $298 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| KNSL | KINSALE CAP GROUP INC | 1,243 | $296 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 497 | $296 | 0.0% | $240.89 | +135.7% | CL A | 989207105 |
| — | GLAXOSMITHKLINE PLC | 6,723 | $296 | 0.0% | $41.74 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 4,404 | $293 | 0.0% | $90.66 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 2,257 | $291 | 0.0% | $97.97 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 1,826 | $286 | 0.0% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 6,620 | $284 | 0.0% | $47.44 | -7.9% | COM | 844741108 |
| ETSY | ETSY INC | 1,294 | $284 | 0.0% | $209.86 | +14.8% | COM | 29786A106 |
| TBT | PROSHARES TR | 16,585 | $280 | 0.0% | $16.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| JCI | JOHNSON CTLS INTL PLC | 3,454 | $280 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| RLI | RLI CORP | 2,487 | $279 | 0.0% | $14.27 | +219.9% | COM | 749607107 |
| TFC | TRUIST FINL CORP | 4,729 | $277 | 0.0% | $45.35 | +9.6% | COM | 89832Q109 |
| FAST | FASTENAL CO | 4,271 | $274 | 0.0% | $20.92 | +27.4% | COM | 311900104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,747 | $274 | 0.0% | $15.03 | — | COM | 04014F102 |
| ALK | ALASKA AIR GROUP INC | 5,258 | $274 | 0.0% | $58.78 | -7.9% | COM | 011659109 |
| COIN | COINBASE GLOBAL INC | 1,075 | $271 | 0.0% | $259.39 | +12.1% | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,157 | $271 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,968 | $267 | 0.0% | $135.67 | — | MSCI INFO TECH I | 316092808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $262 | 0.0% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| LQD | ISHARES TR | 1,975 | $262 | 0.0% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,908 | $261 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| SCHV | SCHWAB STRATEGIC TR | 3,516 | $257 | 0.0% | $67.91 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 3,015 | $257 | 0.0% | $73.43 | -3.4% | COM | 194162103 |
| — | SVB FINANCIAL GROUP | 376 | $255 | 0.0% | $557.31 | — | COM | 78486Q101 |
| — | SILVERBOX ENGAGED MERGER CO | 25,000 | $254 | 0.0% | $10.16 | — | COM CL A | 82836L101 |
| QAI | INDEXIQ ETF TR | 7,951 | $253 | 0.0% | $31.82 | — | HEDGE MLTI ETF | 45409B107 |
| GD | GENERAL DYNAMICS CORP | 1,211 | $252 | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 357 | $252 | 0.0% | $40.06 | +8.0% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,517 | $251 | 0.0% | $135.12 | +12.3% | CL A | 571903202 |
| DHI | D R HORTON INC | 2,313 | $251 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $251 | 0.0% | $155.87 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 1,447 | $250 | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 34,539 | $248 | 0.0% | $7.18 | — | COM | 48661E108 |
| PODD | INSULET CORP | 928 | $247 | 0.0% | $274.80 | +5.6% | COM | 45784P101 |
| MCO | MOODYS CORP | 628 | $245 | 0.0% | $323.91 | +14.9% | COM | 615369105 |
| SRE | SEMPRA | 1,855 | $245 | 0.0% | $55.60 | -0.2% | COM | 816851109 |
| MDB | MONGODB INC | 459 | $243 | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| C | CITIGROUP INC | 3,948 | $238 | 0.0% | $50.87 | +12.4% | COM NEW | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,403 | $238 | 0.0% | $10.46 | — | COM | 035710409 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,541 | $237 | 0.0% | $52.19 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 534 | $235 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 878 | $235 | 0.0% | $179.15 | +40.2% | COM | 863667101 |
| — | LUMINAR TECHNOLOGIES INC | 13,854 | $234 | 0.0% | $33.30 | — | COM CL A | 550424105 |
| MPT | MEDICAL PPTYS TRUST INC | 9,902 | $234 | 0.0% | $23.63 | — | COM | 58463J304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,686 | $234 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| ICF | ISHARES TR | 3,050 | $232 | 0.0% | $76.07 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $229 | 0.0% | $364.07 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,578 | $228 | 0.0% | $25.14 | — | COM | 09248D104 |
| — | BECTON DICKINSON & CO | 4,298 | $227 | 0.0% | $52.82 | — | 6% DP CONV PFD B | 075887406 |
| TREX | TREX CO INC | 1,681 | $227 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,987 | $226 | 0.0% | $14.79 | — | COM | 09254M105 |
| — | KKR ACQUISITION HOLDING I CO | 22,500 | $225 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,823 | $224 | 0.0% | $15.80 | — | COM | 69346J106 |
| GSST | GOLDMAN SACHS ETF TR | 4,443 | $224 | 0.0% | $50.76 | — | ACES ULTRA SHR | 381430230 |
| EQIX | EQUINIX INC | 264 | $223 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| — | BLACKROCK LTD DURATION INCOM | 13,146 | $222 | 0.0% | $15.92 | — | COM SHS | 09249W101 |
| WIX | WIX COM LTD | 1,398 | $221 | 0.0% | $267.27 | -35.1% | SHS | M98068105 |
| OKTA | OKTA INC | 976 | $219 | 0.0% | $241.31 | -1.3% | CL A | 679295105 |
| CNC | CENTENE CORP DEL | 2,659 | $219 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $217 | 0.0% | $491.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WISDOMTREE TR | 8,664 | $217 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| DG | DOLLAR GEN CORP NEW | 916 | $216 | 0.0% | $210.44 | -1.9% | COM | 256677105 |
| OPRX | OPTIMIZERX CORP | 3,457 | $215 | 0.0% | $51.31 | +47.7% | COM NEW | 68401U204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,265 | $214 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | COHEN & STEERS LTD DURATION | 8,055 | $213 | 0.0% | $26.62 | — | COM | 19248C105 |
| BIV | VANGUARD BD INDEX FDS | 2,405 | $211 | 0.0% | $89.50 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK MUN TARGET TERM TR | 8,045 | $209 | 0.0% | $25.68 | — | COM SHS BEN IN | 09257P105 |
| — | SPLUNK INC | 1,781 | $206 | 0.0% | $144.71 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS INC | 1,552 | $205 | 0.0% | $107.00 | +22.9% | COM | 285512109 |
| — | PIMCO INCOME STRATEGY FD II | 21,503 | $205 | 0.0% | $9.94 | — | COM | 72201J104 |
| — | NUVEEN CR STRATEGIES INCOME | 31,337 | $203 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| IYW | ISHARES TR | 1,759 | $202 | 0.0% | $114.84 | — | U.S. TECH ETF | 464287721 |
| — | AMERICAN FIN TR INC | 22,147 | $202 | 0.0% | $7.44 | — | COM CLASS A | 02607T109 |
| HPQ | HP INC | 5,356 | $201 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 149 | $201 | 0.0% | $1468.10 | -4.3% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 2,600 | $200 | 0.0% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 21,460 | $200 | 0.0% | $9.00 | — | COM NEW | 641876800 |
| — | PIMCO MUN INCOME FD II | 13,341 | $195 | 0.0% | $14.29 | — | COM | 72200W106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,460 | $194 | 0.0% | $14.17 | — | COM | 670657105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,628 | $192 | 0.0% | $17.87 | — | COM | 72201B101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,916 | $189 | 0.0% | $14.20 | — | COM | 670651108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,883 | $183 | 0.0% | $15.00 | — | COM | 09254L107 |
| — | EATON VANCE CALIF MUN INCOM | 12,403 | $168 | 0.0% | $13.70 | — | SH BEN INT | 27826F101 |
| NOV | NOV INC | 11,181 | $152 | 0.0% | $14.48 | -5.3% | COM | 62955J103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,027 | $140 | 0.0% | $11.75 | — | COM | 27828A100 |
| — | NUVEEN PFD & INCM SECURTIES | 13,305 | $129 | 0.0% | $9.64 | — | COM | 67072C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,272 | $121 | 0.0% | $10.73 | — | COM NEW | 64828T201 |
| ET | ENERGY TRANSFER L P | 13,327 | $110 | 0.0% | $6.39 | — | COM UT LTD PTN | 29273V100 |
| — | APOLLO COML REAL ESTATE FIN | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | MFS MULTIMARKET INCOME TR | 14,988 | $96 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,545 | $81 | 0.0% | $3.54 | — | COM SH BEN INT | 36465A109 |
| MAPS | WM TECHNOLOGY INC | 10,000 | $60 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | TANZANIAN GOLD CORP | 117,371 | $46 | 0.0% | $0.66 | — | COM | 87601A107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $41 | 0.0% | $2.83 | +47.1% | COM | 69181V107 |
| — | XL FLEET CORP | 10,200 | $34 | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| — | EROS STX GLOBAL CORPORATION | 25,745 | $6 | 0.0% | $1.30 | — | SHS NEW | G3788M114 |