CIK: 0001260824 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,710,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 2,518,118 | $136,155 | 8.0% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 328,148 | $72,987 | 4.3% | $64.27 | +220.6% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 1,730,895 | $55,562 | 3.2% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 1,303,401 | $50,194 | 2.9% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 371,784 | $49,332 | 2.9% | $85.92 | +36.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 17,104 | $29,964 | 1.8% | $48.84 | +71.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 114,928 | $29,116 | 1.7% | $83.93 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 364,116 | $28,427 | 1.7% | $58.39 | -3.6% | COM | 744320102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 673,703 | $27,760 | 1.6% | $41.21 | — | SHRT DURTN ETF | 41653L602 |
| AMZN | AMAZON COM INC | 8,072 | $26,291 | 1.5% | $88.89 | +79.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,243,098 | $24,352 | 1.4% | $27.55 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,247,209 | $24,133 | 1.4% | $14.93 | — | TR UNIT | 85208R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 811,209 | $21,051 | 1.2% | $24.66 | — | VAR RATE PFD | 46138G870 |
| UBER | UBER TECHNOLOGIES INC | 387,300 | $19,752 | 1.2% | $30.05 | +49.2% | COM | 90353T100 |
| PCAR | PACCAR INC | 220,481 | $19,023 | 1.1% | $33.17 | +45.8% | COM | 693718108 |
| EMLC | VANECK VECTORS ETF TR | 565,961 | $18,830 | 1.1% | $32.71 | — | JP MORGAN MKTS | 92189H300 |
| MBB | ISHARES TR | 159,064 | $17,518 | 1.0% | $108.00 | — | MBS ETF | 464288588 |
| AGNC | AGNC INVT CORP | 1,080,076 | $16,849 | 1.0% | $13.54 | — | COM | 00123Q104 |
| VTV | VANGUARD INDEX FDS | 139,932 | $16,646 | 1.0% | $76.20 | — | VALUE ETF | 922908744 |
| — | JPMORGAN CHASE & CO | 1,106,615 | $15,371 | 0.9% | $10.40 | — | ALERIAN ML ETN | 46625H365 |
| MLPA | GLOBAL X FDS | 532,383 | $14,598 | 0.9% | $27.12 | — | GLBL X MLP ETF | 37954Y343 |
| IVW | ISHARES TR | 217,603 | $13,887 | 0.8% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 108,237 | $13,754 | 0.8% | $93.15 | +5.4% | COM | 46625H100 |
| NKE | NIKE INC | 93,725 | $13,259 | 0.8% | $70.89 | +73.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 7,491 | $13,129 | 0.8% | $56.99 | +46.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 34,013 | $12,717 | 0.7% | $257.41 | — | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 469,264 | $12,647 | 0.7% | $24.67 | — | GLB X MLP ENRG I | 37954Y293 |
| JNJ | JOHNSON & JOHNSON | 78,332 | $12,328 | 0.7% | $97.60 | +30.7% | COM | 478160104 |
| — | TEMPLETON GLOBAL INCOME FD | 2,202,284 | $12,113 | 0.7% | $6.69 | — | COM | 880198106 |
| PAGP | PLAINS GP HLDGS L P | 1,429,843 | $12,082 | 0.7% | $8.22 | — | LTD PARTNR INT A | 72651A207 |
| META | FACEBOOK INC | 43,958 | $12,008 | 0.7% | $171.22 | +59.0% | CL A | 30303M102 |
| MPT | MEDICAL PPTYS TRUST INC | 542,825 | $11,828 | 0.7% | $17.61 | — | COM | 58463J304 |
| DIS | DISNEY WALT CO | 65,208 | $11,814 | 0.7% | $98.45 | +42.4% | COM | 254687106 |
| GDX | VANECK VECTORS ETF TR | 315,190 | $11,353 | 0.7% | $23.74 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,068 | $10,954 | 0.6% | $177.50 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 87,526 | $10,322 | 0.6% | $92.14 | +16.6% | COM | 94106L109 |
| — | TWITTER INC | 188,651 | $10,215 | 0.6% | $31.01 | — | COM | 90184L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 149,335 | $10,013 | 0.6% | $35.34 | +82.4% | COM UNIT PART IN | 65341B106 |
| VYM | VANGUARD WHITEHALL FDS | 109,132 | $9,987 | 0.6% | $71.95 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,799 | $9,854 | 0.6% | $100.09 | — | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,028,440 | $9,606 | 0.6% | $6.63 | — | TR UNIT | 85207K107 |
| EWY | ISHARES INC | 108,164 | $9,308 | 0.5% | $64.41 | — | MSCI STH KOR ETF | 464286772 |
| REM | ISHARES TR | 287,848 | $9,171 | 0.5% | $19.09 | — | MORTGE REL ETF | 46435G342 |
| SHY | ISHARES TR | 105,023 | $9,072 | 0.5% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| RWT | REDWOOD TR INC | 1,023,583 | $8,987 | 0.5% | $6.50 | — | COM | 758075402 |
| CSCO | CISCO SYS INC | 200,362 | $8,966 | 0.5% | $36.00 | -2.0% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 166,312 | $8,908 | 0.5% | $44.68 | +2.0% | COM | 14149Y108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,053,723 | $8,904 | 0.5% | $8.03 | — | COM | 035710409 |
| CVS | CVS HEALTH CORP | 130,331 | $8,902 | 0.5% | $55.16 | +0.1% | COM | 126650100 |
| — | WESTERN ASSET HIGH INCOME OP | 1,762,634 | $8,725 | 0.5% | $4.90 | — | COM | 95766K109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 216,220 | $8,452 | 0.5% | $24.51 | +8.4% | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 55,427 | $8,444 | 0.5% | $63.35 | +96.9% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 275,155 | $8,340 | 0.5% | $23.04 | +2.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,344 | $8,333 | 0.5% | $44.67 | +12.0% | COM | 110122108 |
| PFE | PFIZER INC | 224,667 | $8,270 | 0.5% | $25.00 | +14.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 93,794 | $7,966 | 0.5% | $82.29 | — | REAL ESTATE ETF | 922908553 |
| GOOS | CANADA GOOSE HLDGS INC | 266,665 | $7,939 | 0.5% | $23.15 | +44.1% | SHS SUB VTG | 135086106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 109,658 | $7,928 | 0.5% | $63.74 | — | COM SB VTG SHS A | 11275Q107 |
| MINT | PIMCO ETF TR | 76,605 | $7,817 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 153,357 | $7,640 | 0.4% | $44.51 | -1.1% | COM | 458140100 |
| XYZ | SQUARE INC | 35,009 | $7,619 | 0.4% | $32.73 | +496.0% | CL A | 852234103 |
| PENN | PENN NATL GAMING INC | 85,356 | $7,372 | 0.4% | $28.42 | +151.1% | COM | 707569109 |
| — | ENLINK MIDSTREAM LLC | 1,969,775 | $7,308 | 0.4% | $2.79 | — | COM UNIT REP LTD | 29336T100 |
| LULU | LULULEMON ATHLETICA INC | 20,403 | $7,101 | 0.4% | $167.19 | +107.7% | COM | 550021109 |
| IJR | ISHARES TR | 76,781 | $7,056 | 0.4% | $69.57 | — | CORE S&P SCP ETF | 464287804 |
| ARCC | ARES CAPITAL CORP | 395,910 | $6,687 | 0.4% | $9.57 | +0.1% | COM | 04010L103 |
| IXC | ISHARES TR | 327,478 | $6,651 | 0.4% | $20.77 | — | GLOBAL ENERG ETF | 464287341 |
| — | MGM GROWTH PPTYS LLC | 211,450 | $6,618 | 0.4% | $27.98 | — | CL A COM | 55303A105 |
| MRK | MERCK & CO. INC | 80,654 | $6,597 | 0.4% | $50.64 | +28.1% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,559 | $6,452 | 0.4% | $44.82 | — | ALLWRLD EX US | 922042775 |
| CTRE | CARETRUST REIT INC | 288,940 | $6,409 | 0.4% | $17.80 | — | COM | 14174T107 |
| — | RATTLER MIDSTREAM LP | 667,195 | $6,325 | 0.4% | $11.69 | — | COM UNITS | 75419T103 |
| ORCL | ORACLE CORP | 97,383 | $6,300 | 0.4% | $47.83 | +16.1% | COM | 68389X105 |
| — | TOTAL SE | 149,754 | $6,276 | 0.4% | $46.02 | — | SPONSORED ADS | 89151E109 |
| DELL | DELL TECHNOLOGIES INC | 85,598 | $6,273 | 0.4% | $21.90 | +45.8% | CL C | 24703L202 |
| — | PIMCO DYNAMIC CR INCOME FD | 284,065 | $6,022 | 0.4% | $16.99 | — | COM SHS | 72202D106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 308,936 | $6,006 | 0.4% | $16.74 | — | FNDMNTL HY CRP | 46138E719 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 137,693 | $5,844 | 0.3% | $49.28 | — | COM UNIT RP LP | 559080106 |
| — | SHELL MIDSTREAM PARTNERS L P | 573,885 | $5,785 | 0.3% | $10.17 | — | UNIT LTD INT | 822634101 |
| RWR | SPDR SER TR | 64,850 | $5,622 | 0.3% | $85.78 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 95,085 | $5,586 | 0.3% | $39.04 | +12.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 37,444 | $5,572 | 0.3% | $124.56 | +4.9% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 32,427 | $5,461 | 0.3% | $77.14 | +77.5% | CL B | 911312106 |
| AM | ANTERO MIDSTREAM CORP | 707,332 | $5,454 | 0.3% | $2.85 | +56.8% | COM | 03676B102 |
| VGT | VANGUARD WORLD FDS | 15,232 | $5,389 | 0.3% | $158.26 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 15,634 | $5,373 | 0.3% | $255.47 | — | S&P 500 ETF SHS | 922908363 |
| — | OAKTREE SPECIALTY LENDING CO | 945,560 | $5,267 | 0.3% | $3.42 | — | COM | 67401P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,697 | $5,263 | 0.3% | $172.53 | +27.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 14,848 | $5,207 | 0.3% | $195.60 | +57.6% | COM | 91324P102 |
| ET | ENERGY TRANSFER LP | 841,616 | $5,201 | 0.3% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 219,773 | $4,758 | 0.3% | $27.47 | — | COM UNIT REP LTD | 55336V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 286,147 | $4,744 | 0.3% | $13.38 | — | COM | 258622109 |
| AMLP | ALPS ETF TR | 182,968 | $4,695 | 0.3% | $23.15 | — | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,220 | $4,510 | 0.3% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 428,950 | $4,470 | 0.3% | $9.91 | — | COM UNIT REPST | 65506L105 |
| — | NORDSTROM INC | 142,221 | $4,439 | 0.3% | $48.97 | — | COM | 655664100 |
| GBDC | GOLUB CAP BDC INC | 312,699 | $4,422 | 0.3% | $8.57 | -4.7% | COM | 38173M102 |
| IEMG | ISHARES INC | 70,285 | $4,360 | 0.3% | $55.34 | — | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 67,239 | $4,333 | 0.3% | $51.83 | +2.7% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,625 | $4,215 | 0.2% | $81.55 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 15,851 | $4,180 | 0.2% | $195.19 | +0.9% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 21,228 | $4,132 | 0.2% | $144.29 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 60,515 | $4,088 | 0.2% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 37,499 | $4,018 | 0.2% | $70.05 | +12.7% | COM | 00287Y109 |
| — | DRAFTKINGS INC | 84,085 | $3,915 | 0.2% | $46.56 | — | COM CL A | 26142R104 |
| GBIL | GOLDMAN SACHS ETF TR | 38,687 | $3,873 | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| — | ATLANTICA SUSTAINABLE INFR P | 101,940 | $3,872 | 0.2% | $29.10 | — | SHS | G0751N103 |
| NVDA | NVIDIA CORPORATION | 7,398 | $3,863 | 0.2% | $6.72 | +98.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 54,928 | $3,795 | 0.2% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD WORLD FDS | 71,512 | $3,709 | 0.2% | $56.60 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 5,115 | $3,691 | 0.2% | $529.26 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 275,285 | $3,689 | 0.2% | $9.42 | +11.7% | COM | 13321L108 |
| EA | ELECTRONIC ARTS INC | 25,640 | $3,682 | 0.2% | $104.11 | +20.5% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,810 | $3,640 | 0.2% | $121.59 | +5.6% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 11,437 | $3,588 | 0.2% | $237.55 | — | UNIT SER 1 | 46090E103 |
| — | DISCOVERY INC | 118,830 | $3,576 | 0.2% | $27.02 | — | COM SER A | 25470F104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 678,627 | $3,570 | 0.2% | $12.32 | — | COM UNIT RP IN | 292480100 |
| — | ACTIVISION BLIZZARD INC | 38,226 | $3,549 | 0.2% | $80.95 | — | COM | 00507V109 |
| — | TEMPLETON EMERGING MKTS INCO | 450,244 | $3,498 | 0.2% | $8.00 | — | COM | 880192109 |
| SLRC | SOLAR CAP LTD | 197,655 | $3,461 | 0.2% | $9.37 | +7.2% | COM | 83413U100 |
| PEP | PEPSICO INC | 23,127 | $3,430 | 0.2% | $80.23 | +51.1% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 89,486 | $3,369 | 0.2% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| VLUE | ISHARES TR | 38,141 | $3,315 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 5,996 | $3,242 | 0.2% | $37.49 | +35.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 8,504 | $3,204 | 0.2% | $192.44 | +80.5% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 233,340 | $3,190 | 0.2% | $10.76 | -7.7% | COM | 49456B101 |
| IGSB | ISHARES TR | 57,637 | $3,180 | 0.2% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| MCHI | ISHARES TR | 39,167 | $3,171 | 0.2% | $66.77 | — | MSCI CHINA ETF | 46429B671 |
| UNM | UNUM GROUP | 137,029 | $3,143 | 0.2% | $27.63 | -25.2% | COM | 91529Y106 |
| — | INTEVAC INC | 421,830 | $3,041 | 0.2% | $5.24 | — | COM | 461148108 |
| — | KIRKLAND LAKE GOLD LTD | 72,960 | $3,011 | 0.2% | $41.25 | — | COM | 49741E100 |
| BDX | BECTON DICKINSON & CO | 11,826 | $2,959 | 0.2% | $101.59 | +111.2% | COM | 075887109 |
| T | AT&T INC | 101,805 | $2,928 | 0.2% | $15.81 | -2.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 33,744 | $2,912 | 0.2% | $67.92 | +4.1% | COM | 038222105 |
| — | PRETIUM RES INC | 246,353 | $2,828 | 0.2% | $8.60 | — | COM | 74139C102 |
| EEMS | ISHARES INC | 53,479 | $2,824 | 0.2% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| VB | VANGUARD INDEX FDS | 14,403 | $2,804 | 0.2% | $170.77 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,570 | $2,788 | 0.2% | $51.28 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 30,846 | $2,745 | 0.2% | $73.21 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 40,393 | $2,742 | 0.2% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 27,747 | $2,690 | 0.2% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 11,514 | $2,647 | 0.2% | $183.31 | +7.1% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,825 | $2,646 | 0.2% | $35.49 | — | S&P500 QUALITY | 46137V241 |
| FDX | FEDEX CORP | 10,042 | $2,607 | 0.2% | $158.20 | +58.8% | COM | 31428X106 |
| FISV | FISERV INC | 22,451 | $2,556 | 0.1% | $105.67 | +2.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 23,679 | $2,533 | 0.1% | $67.50 | +26.1% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP. | 45,726 | $2,533 | 0.1% | $32.12 | +3.0% | COM | 958102105 |
| HPQ | HP INC | 102,968 | $2,532 | 0.1% | $16.05 | +9.7% | COM | 40434L105 |
| ETN | EATON CORP PLC | 20,833 | $2,503 | 0.1% | $85.12 | +22.0% | SHS | G29183103 |
| IWM | ISHARES TR | 12,615 | $2,473 | 0.1% | $175.94 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,575 | $2,445 | 0.1% | $79.84 | +54.3% | COM | 742718109 |
| V | VISA INC | 11,008 | $2,408 | 0.1% | $137.57 | +43.4% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 22,124 | $2,390 | 0.1% | $85.10 | +18.0% | COM | 256746108 |
| VFC | V F CORP | 27,943 | $2,387 | 0.1% | $74.51 | +7.2% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 27,420 | $2,316 | 0.1% | $79.25 | -18.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 47,848 | $2,316 | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,360 | $2,297 | 0.1% | $121.87 | — | SMLCP 600 VAL | 921932778 |
| ERIC | ERICSSON | 189,494 | $2,264 | 0.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| EWU | ISHARES TR | 76,701 | $2,247 | 0.1% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| PWR | QUANTA SVCS INC | 30,840 | $2,221 | 0.1% | $36.64 | +78.2% | COM | 74762E102 |
| LEVI | LEVI STRAUSS & CO NEW | 108,686 | $2,182 | 0.1% | $11.51 | +36.6% | CL A COM STK | 52736R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 144,575 | $2,182 | 0.1% | $14.10 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 3,068 | $2,165 | 0.1% | $94.50 | +80.6% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 94,983 | $2,164 | 0.1% | $21.33 | — | COM | 067901108 |
| LOW | LOWES COS INC | 13,342 | $2,142 | 0.1% | $108.37 | +36.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,886 | $2,126 | 0.1% | $99.21 | -5.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 21,275 | $2,120 | 0.1% | $76.41 | +14.4% | COM | 74340W103 |
| LEN/B | LENNAR CORP | 34,107 | $2,087 | 0.1% | $49.29 | +10.1% | CL B | 526057302 |
| SCHO | SCHWAB STRATEGIC TR | 40,496 | $2,081 | 0.1% | $50.75 | — | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 115,200 | $2,070 | 0.1% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK CR ALLOCATION INCO | 139,792 | $2,056 | 0.1% | $12.00 | — | COM | 092508100 |
| UNP | UNION PAC CORP | 9,797 | $2,040 | 0.1% | $137.97 | +29.1% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 116,302 | $1,893 | 0.1% | $14.26 | -5.1% | COM | 127097103 |
| NTAP | NETAPP INC | 28,478 | $1,886 | 0.1% | $39.03 | +19.3% | COM | 64110D104 |
| EWC | ISHARES INC | 60,080 | $1,853 | 0.1% | $28.16 | — | MSCI CDA ETF | 464286509 |
| ALL | ALLSTATE CORP | 16,612 | $1,826 | 0.1% | $94.00 | -7.8% | COM | 020002101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,624 | $1,798 | 0.1% | $32.42 | — | SPON ADR SER B | 833635105 |
| PYPL | PAYPAL HLDGS INC | 7,669 | $1,796 | 0.1% | $49.80 | +315.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 10,035 | $1,790 | 0.1% | $130.69 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 7,218 | $1,767 | 0.1% | $263.73 | -1.8% | COM | 09062X103 |
| NGD | NEW GOLD INC CDA | 775,683 | $1,699 | 0.1% | $2.03 | 0.0% | COM | 644535106 |
| EOG | EOG RES INC | 33,249 | $1,658 | 0.1% | $37.36 | -8.7% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 736 | $1,638 | 0.1% | $1756.10 | +8.1% | COM | 09857L108 |
| — | 1LIFE HEALTHCARE INC | 37,251 | $1,626 | 0.1% | $28.35 | — | COM | 68269G107 |
| GPC | GENUINE PARTS CO | 15,875 | $1,594 | 0.1% | $76.43 | +10.9% | COM | 372460105 |
| — | J P MORGAN EXCHANGE-TRADED F | 57,140 | $1,591 | 0.1% | $26.55 | — | US AGGREGATE | 46641Q613 |
| — | VIPER ENERGY PARTNERS LP | 135,500 | $1,575 | 0.1% | $11.10 | — | COM UNT RP INT | 92763M105 |
| NOK | NOKIA CORP | 399,645 | $1,563 | 0.1% | $3.91 | — | SPONSORED ADR | 654902204 |
| IJH | ISHARES TR | 6,699 | $1,540 | 0.1% | $220.25 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,606 | $1,504 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SLV | ISHARES SILVER TR | 61,048 | $1,500 | 0.1% | $16.56 | — | ISHARES | 46428Q109 |
| EWH | ISHARES INC | 59,133 | $1,457 | 0.1% | $23.88 | — | MSCI HONG KG ETF | 464286871 |
| MCD | MCDONALDS CORP | 6,703 | $1,438 | 0.1% | $158.86 | +21.6% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 78,832 | $1,429 | 0.1% | $12.92 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 34,514 | $1,423 | 0.1% | $51.14 | -40.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,963 | $1,415 | 0.1% | $180.44 | +79.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 37,163 | $1,408 | 0.1% | $33.22 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 7,922 | $1,398 | 0.1% | $110.00 | +31.7% | COM | 87612E106 |
| EWS | ISHARES INC | 64,824 | $1,392 | 0.1% | $21.19 | — | MSCI SINGPOR ETF | 46434G780 |
| XLRE | SELECT SECTOR SPDR TR | 37,684 | $1,378 | 0.1% | $34.88 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE COM INC | 6,177 | $1,375 | 0.1% | $160.58 | +49.6% | COM | 79466L302 |
| BA | BOEING CO | 6,248 | $1,337 | 0.1% | $288.21 | -33.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,790 | $1,272 | 0.1% | $165.08 | +46.9% | COM | 437076102 |
| — | FTS INTERNATIONAL INC | 65,190 | $1,252 | 0.1% | $19.21 | — | COM NEW CL A | 30283W302 |
| IVV | ISHARES TR | 3,306 | $1,241 | 0.1% | $281.62 | — | CORE S&P500 ETF | 464287200 |
| — | VIACOMCBS INC | 33,073 | $1,232 | 0.1% | $41.97 | — | CL B | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 28,913 | $1,227 | 0.1% | $31.95 | +3.8% | COM | 064058100 |
| AGG | ISHARES TR | 10,371 | $1,226 | 0.1% | $117.50 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 6,570 | $1,196 | 0.1% | $125.84 | +10.0% | COM | 12572Q105 |
| IWF | ISHARES TR | 4,950 | $1,194 | 0.1% | $189.80 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 21,312 | $1,169 | 0.1% | $36.37 | +21.7% | COM | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,360 | $1,166 | 0.1% | $89.46 | +59.2% | COM SER C | 530307305 |
| — | BP MIDSTREAM PARTNERS LP | 108,650 | $1,152 | 0.1% | $12.28 | — | UNIT LTD PTNR | 0556EL109 |
| OEF | ISHARES TR | 6,692 | $1,149 | 0.1% | $89.19 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 19,135 | $1,125 | 0.1% | $42.08 | +20.8% | COM | 370334104 |
| EWW | ISHARES INC | 26,166 | $1,125 | 0.1% | $46.97 | — | MSCI MEXICO ETF | 464286822 |
| GSST | GOLDMAN SACHS ETF TR | 21,665 | $1,101 | 0.1% | $50.82 | — | ACES ULTRA SHR | 381430230 |
| MMM | 3M CO | 6,291 | $1,100 | 0.1% | $140.01 | -16.1% | COM | 88579Y101 |
| USDP | USD PARTNERS LP | 322,623 | $1,100 | 0.1% | $11.54 | — | COM UT REP LTD | 903318103 |
| ABT | ABBOTT LABS | 10,007 | $1,096 | 0.1% | $65.34 | +51.9% | COM | 002824100 |
| EWD | ISHARES INC | 27,289 | $1,086 | 0.1% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| HON | HONEYWELL INTL INC | 4,818 | $1,025 | 0.1% | $118.70 | +37.9% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $1,003 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| EWG | ISHARES INC | 31,480 | $1,000 | 0.1% | $26.72 | — | MSCI GERMANY ETF | 464286806 |
| ENB | ENBRIDGE INC | 30,975 | $991 | 0.1% | $24.71 | -12.2% | COM | 29250N105 |
| STT | STATE STR CORP | 13,562 | $987 | 0.1% | $52.47 | +9.6% | COM | 857477103 |
| DLN | WISDOMTREE TR | 9,022 | $970 | 0.1% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| CLX | CLOROX CO DEL | 4,748 | $959 | 0.1% | $150.31 | +17.3% | COM | 189054109 |
| BOND | PIMCO ETF TR | 8,439 | $955 | 0.1% | $110.51 | — | ACTIVE BD ETF | 72201R775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,482 | $949 | 0.1% | $59.31 | — | GLB EX US ETF | 922042676 |
| LLY | LILLY ELI & CO | 5,416 | $914 | 0.1% | $104.37 | +35.4% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,823 | $912 | 0.1% | $234.64 | +105.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 17,225 | $903 | 0.1% | $33.07 | +26.0% | CL A | 20030N101 |
| — | ISHARES INC | 23,658 | $882 | 0.1% | $35.10 | — | MSCI RUSSIA ETF | 46434G798 |
| AXP | AMERICAN EXPRESS CO | 7,090 | $857 | 0.1% | $86.14 | +20.6% | COM | 025816109 |
| ASHR | DBX ETF TR | 21,231 | $851 | 0.0% | $27.41 | — | XTRACK HRVST CSI | 233051879 |
| TXN | TEXAS INSTRS INC | 5,090 | $835 | 0.0% | $88.91 | +51.4% | COM | 882508104 |
| MTB | M & T BK CORP | 6,381 | $812 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| MEAR | ISHARES U S ETF TR | 16,100 | $809 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| DOCU | DOCUSIGN INC | 3,607 | $802 | 0.0% | $61.44 | +265.6% | COM | 256163106 |
| — | EATON VANCE LTD DURATION INC | 63,458 | $795 | 0.0% | $14.03 | — | COM | 27828H105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,441 | $794 | 0.0% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| UA | UNDER ARMOUR INC | 52,588 | $783 | 0.0% | $16.84 | -20.5% | CL C | 904311206 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $783 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| ACN | ACCENTURE PLC IRELAND | 2,912 | $761 | 0.0% | $169.86 | +31.3% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 5,953 | $760 | 0.0% | $110.85 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,146 | $759 | 0.0% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,182 | $753 | 0.0% | $95.93 | — | FTSE SMCAP ETF | 922042718 |
| — | DCP MIDSTREAM LP | 39,500 | $732 | 0.0% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| QUAL | ISHARES TR | 6,283 | $730 | 0.0% | $97.12 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,433 | $729 | 0.0% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 6,180 | $724 | 0.0% | $66.91 | +42.1% | SHS | G5960L103 |
| XBI | SPDR SER TR | 5,061 | $712 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 1,592 | $697 | 0.0% | $24.52 | +42.0% | COM | 11135F101 |
| EWL | ISHARES INC | 15,386 | $687 | 0.0% | $37.68 | — | MSCI SWITZERLAND | 464286749 |
| FLOT | ISHARES TR | 13,470 | $683 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SGDM | SPROTT ETF TRUST | 22,075 | $674 | 0.0% | $26.27 | — | GOLD MINERS ETF | 85210B102 |
| TTC | TORO CO | 7,076 | $671 | 0.0% | $66.88 | +32.2% | COM | 891092108 |
| EFA | ISHARES TR | 9,032 | $659 | 0.0% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,410 | $657 | 0.0% | $288.55 | +60.3% | COM | 883556102 |
| — | ETF MANAGERS TR | 12,268 | $651 | 0.0% | $46.43 | — | ETHO CLIMATE LEA | 26924G888 |
| SCHW | SCHWAB CHARLES CORP | 12,031 | $638 | 0.0% | $37.59 | +12.7% | COM | 808513105 |
| EWA | ISHARES INC | 26,464 | $634 | 0.0% | $22.49 | — | MSCI AUST ETF | 464286103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,850 | $630 | 0.0% | $55.03 | +6.2% | COM | 75513E101 |
| IJK | ISHARES TR | 8,640 | $624 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MUN VALUE FD INC | 56,130 | $623 | 0.0% | $10.24 | — | COM | 670928100 |
| INTU | INTUIT | 1,624 | $617 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| — | TEXAS PAC LD TR | 831 | $604 | 0.0% | $726.84 | — | SUB CTF PROP I T | 882610108 |
| LQD | ISHARES TR | 4,324 | $597 | 0.0% | $127.20 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 9,663 | $594 | 0.0% | $49.00 | +1.1% | COM | 842587107 |
| CSM | PROSHARES TR | 6,776 | $572 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| LBRDA | LIBERTY BROADBAND CORP | 3,628 | $572 | 0.0% | $90.96 | +55.4% | COM SER A | 530307107 |
| WMT | WALMART INC | 3,937 | $568 | 0.0% | $33.76 | +34.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $561 | 0.0% | $257.41 | — | Put | 78462F103 |
| SMMV | ISHARES TR | 16,525 | $560 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| SPYX | SPDR SER TR | 5,972 | $555 | 0.0% | $85.89 | — | SPDR S&P 500 ETF | 78468R796 |
| VTRS | VIATRIS INC | 29,203 | $547 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DSI | ISHARES TR | 7,471 | $534 | 0.0% | $93.43 | — | MSCI KLD400 SOC | 464288570 |
| EFAV | ISHARES TR | 7,245 | $532 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 7,606 | $531 | 0.0% | $52.05 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 8,905 | $521 | 0.0% | $40.30 | +24.4% | CL A | 609207105 |
| GDXJ | VANECK VECTORS ETF TR | 9,500 | $515 | 0.0% | $44.18 | — | JR GOLD MINERS E | 92189F791 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,907 | $510 | 0.0% | $22.74 | — | COM UNIT LP INT | 958669103 |
| EEM | ISHARES TR | 9,858 | $509 | 0.0% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $507 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| — | EQUITRANS MIDSTREAM CORP | 62,692 | $504 | 0.0% | $8.91 | — | COM | 294600101 |
| TM | TOYOTA MOTOR CORP | 3,225 | $498 | 0.0% | $131.35 | — | SP ADR REP2COM | 892331307 |
| TDTT | FLEXSHARES TR | 19,000 | $496 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $495 | 0.0% | $182.88 | +35.8% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 3,604 | $493 | 0.0% | $115.41 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 5,190 | $490 | 0.0% | $84.75 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 4,794 | $488 | 0.0% | $66.35 | +33.5% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 1,000 | $488 | 0.0% | $268.03 | — | N Y REGISTRY SHS | N07059210 |
| BIO | BIO RAD LABS INC | 835 | $487 | 0.0% | $450.14 | +26.5% | CL A | 090572207 |
| SBB | PROSHARES TR | 21,800 | $478 | 0.0% | $26.00 | — | SHRT SMALLCAP60 | 74348A376 |
| EWZ | ISHARES INC | 12,711 | $471 | 0.0% | $47.15 | — | MSCI BRAZIL ETF | 464286400 |
| — | MORGAN STANLEY INDIA INVT FD | 22,025 | $467 | 0.0% | $24.06 | — | COM | 61745C105 |
| PPG | PPG INDS INC | 3,224 | $465 | 0.0% | $91.73 | +37.3% | COM | 693506107 |
| CB | CHUBB LIMITED | 3,017 | $464 | 0.0% | $106.76 | +21.8% | COM | H1467J104 |
| AON | AON PLC | 2,123 | $449 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| DRI | DARDEN RESTAURANTS INC | 3,693 | $440 | 0.0% | $60.53 | +51.1% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,807 | $439 | 0.0% | $65.16 | +27.3% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 3,199 | $431 | 0.0% | $91.45 | +26.8% | COM | 494368103 |
| USB | US BANCORP DEL | 9,188 | $428 | 0.0% | $39.14 | -13.5% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 10,665 | $427 | 0.0% | $42.77 | -28.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 39,428 | $426 | 0.0% | $19.94 | — | COM | 369604103 |
| TOTL | SSGA ACTIVE ETF TR | 8,353 | $412 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| SDY | SPDR SER TR | 3,883 | $411 | 0.0% | $93.55 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 2,235 | $407 | 0.0% | $111.25 | +38.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,792 | $398 | 0.0% | $92.38 | +112.2% | COM | 235851102 |
| — | VARIAN MED SYS INC | 2,264 | $396 | 0.0% | $122.73 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY INC | 5,130 | $396 | 0.0% | $62.22 | +5.5% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC | 3,709 | $394 | 0.0% | $91.38 | +26.4% | COM | 780287108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,642 | $388 | 0.0% | $94.33 | +36.1% | COM | 33616C100 |
| — | EATON VANCE MUN BD FD | 28,415 | $386 | 0.0% | $12.65 | — | COM | 27827X101 |
| — | ROYAL DUTCH SHELL PLC | 10,725 | $377 | 0.0% | $26.55 | — | SPONS ADR A | 780259206 |
| PANW | PALO ALTO NETWORKS INC | 1,034 | $367 | 0.0% | $35.62 | +31.2% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,798 | $367 | 0.0% | $140.17 | +29.1% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 4,994 | $364 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $361 | 0.0% | $294.12 | +8.4% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 5,553 | $360 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| ZTS | ZOETIS INC | 2,148 | $356 | 0.0% | $86.47 | +79.8% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 2,379 | $354 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 4,243 | $352 | 0.0% | $83.04 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 5,052 | $345 | 0.0% | $51.59 | +9.5% | COM | 872540109 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,333 | $339 | 0.0% | $13.36 | — | COM | 67066Y105 |
| — | GLOBALSTAR INC | 995,525 | $337 | 0.0% | $1.42 | — | COM | 378973408 |
| BYND | BEYOND MEAT INC | 2,690 | $336 | 0.0% | $118.40 | +27.4% | COM | 08862E109 |
| — | LINDE PLC | 1,262 | $333 | 0.0% | $215.77 | — | SHS | G5494J103 |
| FLEX | FLEX LTD | 18,212 | $327 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| SRE | SEMPRA ENERGY | 2,555 | $326 | 0.0% | $54.21 | +0.5% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 10,726 | $324 | 0.0% | $37.75 | -39.0% | COM | 949746101 |
| ZG | ZILLOW GROUP INC | 2,374 | $323 | 0.0% | $78.95 | +42.8% | CL A | 98954M101 |
| RY | ROYAL BK CDA | 3,921 | $322 | 0.0% | $65.85 | +17.5% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 974 | $320 | 0.0% | $256.60 | +26.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 3,729 | $319 | 0.0% | $59.47 | +23.4% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,392 | $318 | 0.0% | $106.73 | +14.5% | ORD | M22465104 |
| INFY | INFOSYS LTD | 18,618 | $316 | 0.0% | $10.72 | — | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 4,246 | $315 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| JNK | SPDR SER TR | 2,859 | $311 | 0.0% | $96.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| CRNC | CERENCE INC | 3,091 | $311 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| NSC | NORFOLK SOUTHN CORP | 1,270 | $302 | 0.0% | $153.64 | +33.3% | COM | 655844108 |
| BAX | BAXTER INTL INC | 3,756 | $301 | 0.0% | $58.25 | +21.9% | COM | 071813109 |
| NOBL | PROSHARES TR | 3,752 | $300 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 4,352 | $300 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| SONY | SONY CORP | 2,960 | $299 | 0.0% | $101.01 | — | SPONSORED ADR | 835699307 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $296 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| DD | DUPONT DE NEMOURS INC | 4,162 | $296 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 4,476 | $292 | 0.0% | $65.24 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 3,604 | $290 | 0.0% | $57.92 | +15.4% | COM | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,645 | $287 | 0.0% | $23.36 | — | SHS | 09248X100 |
| SHM | SPDR SER TR | 5,766 | $287 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| CI | CIGNA CORP NEW | 1,377 | $287 | 0.0% | $162.79 | +10.2% | COM | 125523100 |
| CTVA | CORTEVA INC | 7,353 | $285 | 0.0% | $26.78 | +26.1% | COM | 22052L104 |
| — | RENEWABLE ENERGY GROUP INC | 4,027 | $285 | 0.0% | $54.00 | — | COM NEW | 75972A301 |
| SNY | SANOFI | 5,842 | $284 | 0.0% | $44.57 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,446 | $282 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,827 | $281 | 0.0% | $41.25 | +18.6% | COM | 744573106 |
| ESGU | ISHARES TR | 3,258 | $280 | 0.0% | $76.19 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $278 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 1,222 | $278 | 0.0% | $140.38 | +41.2% | COM | 231021106 |
| C | CITIGROUP INC | 4,500 | $277 | 0.0% | $57.00 | -25.7% | COM NEW | 172967424 |
| ESGE | ISHARES INC | 6,571 | $276 | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| — | UNILEVER PLC | 4,558 | $275 | 0.0% | $60.33 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 1,034 | $275 | 0.0% | $190.83 | +17.2% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 8,095 | $273 | 0.0% | $58.48 | — | SPON ADR B | 780259107 |
| — | ANSYS INC | 747 | $272 | 0.0% | $292.18 | — | COM | 03662Q105 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $266 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| MCK | MCKESSON CORP | 1,506 | $262 | 0.0% | $140.74 | +14.7% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 3,663 | $259 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| DEO | DIAGEO PLC | 1,633 | $259 | 0.0% | $158.60 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 4,104 | $258 | 0.0% | $48.16 | -0.7% | COM | 281020107 |
| SAP | SAP SE | 1,962 | $256 | 0.0% | $118.20 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 1,128 | $253 | 0.0% | $147.17 | +35.7% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 2,085 | $252 | 0.0% | $120.86 | — | REG SHS | H84989104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,134 | $250 | 0.0% | $22.21 | +27.2% | COM CL A | 32055Y201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,814 | $249 | 0.0% | $13.79 | — | COM | 670651108 |
| TROW | PRICE T ROWE GROUP INC | 1,645 | $249 | 0.0% | $90.00 | +27.1% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,152 | $249 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| CIGI | COLLIERS INTL GROUP INC | 2,745 | $245 | 0.0% | $78.84 | 0.0% | SUB VTG SHS | 194693107 |
| WMB | WILLIAMS COS INC | 12,138 | $243 | 0.0% | $17.82 | -12.3% | COM | 969457100 |
| IEF | ISHARES TR | 1,991 | $239 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| BNS | BANK NOVA SCOTIA B C | 4,401 | $238 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| AZN | ASTRAZENECA PLC | 4,739 | $237 | 0.0% | $53.02 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 1,690 | $237 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,400 | $237 | 0.0% | $36.17 | -9.9% | COM | 019770106 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,325 | $236 | 0.0% | $15.40 | — | COM | 95768B107 |
| WDAY | WORKDAY INC | 980 | $235 | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| JD | JD.COM INC | 2,631 | $231 | 0.0% | $87.80 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT CORP | 3,863 | $231 | 0.0% | $35.14 | +49.0% | COM | 651639106 |
| PSX | PHILLIPS 66 | 3,291 | $230 | 0.0% | $56.11 | -14.5% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 6,369 | $229 | 0.0% | $26.43 | — | INTL EQTY ETF | 808524805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $229 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD MALVERN FDS | 4,456 | $228 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $228 | 0.0% | $15.35 | — | COM | 67071L106 |
| BP | BP PLC | 11,121 | $228 | 0.0% | $36.30 | — | SPONSORED ADR | 055622104 |
| VVV | VALVOLINE INC | 9,807 | $227 | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 2,730 | $226 | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| BIL | SPDR SER TR | 2,460 | $225 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| FCX | FREEPORT-MCMORAN INC | 8,635 | $225 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,453 | $225 | 0.0% | $66.94 | +13.1% | COM NEW | 26441C204 |
| GLW | CORNING INC | 6,232 | $224 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 5,300 | $223 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ESML | ISHARES TR | 6,447 | $220 | 0.0% | $34.12 | — | ESG AWARE MSCI | 46435U663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $220 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 330 | $218 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 5,695 | $214 | 0.0% | $41.74 | — | SPONSORED ADR | 110448107 |
| DOW | DOW INC | 3,817 | $212 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,759 | $212 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| ITOT | ISHARES TR | 2,440 | $210 | 0.0% | $86.07 | — | CORE S&P TTL STK | 464287150 |
| ETSY | ETSY INC | 1,178 | $210 | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,624 | $207 | 0.0% | $127.46 | — | S&P500 EQL WGT | 46137V357 |
| CSGP | COSTAR GROUP INC | 224 | $207 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| RIO | RIO TINTO PLC | 2,741 | $206 | 0.0% | $75.16 | — | SPONSORED ADR | 767204100 |
| SCHD | SCHWAB STRATEGIC TR | 3,203 | $205 | 0.0% | $64.00 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 4,536 | $202 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 2,693 | $202 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 1,840 | $202 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| MGK | VANGUARD WORLD FD | 982 | $200 | 0.0% | $203.67 | — | MEGA GRWTH IND | 921910816 |
| TS | TENARIS S A | 12,456 | $199 | 0.0% | $15.98 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,795 | $197 | 0.0% | $12.50 | — | COM | 67066V101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,811 | $196 | 0.0% | $12.41 | — | SHS | N31738102 |
| — | BLACKROCK MUN BD TR | 12,175 | $195 | 0.0% | $15.15 | — | COM | 09249H104 |
| MFC | MANULIFE FINL CORP | 10,946 | $195 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| KGC | KINROSS GOLD CORP | 24,887 | $183 | 0.0% | $7.70 | +3.5% | COM | 496902404 |
| TRTX | TPG RE FIN TR INC | 16,792 | $178 | 0.0% | $13.59 | — | COM | 87266M107 |
| — | ETF MANAGERS TR | 10,750 | $175 | 0.0% | $12.17 | — | PRIME JUNIR SLVR | 26924G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,354 | $167 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| MTG | MGIC INVT CORP WIS | 13,138 | $165 | 0.0% | $11.89 | -4.9% | COM | 552848103 |
| — | OSISKO GOLD ROYALTIES LTD | 12,350 | $157 | 0.0% | $11.82 | — | COM | 68827L101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,631 | $146 | 0.0% | $8.20 | — | SPONSORED ADR | 86562M209 |
| SVC | SERVICE PPTYS TR | 11,744 | $135 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| NVGS | NAVIGATOR HLDGS LTD | 12,020 | $132 | 0.0% | $8.85 | -7.4% | SHS | Y62132108 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,456 | $114 | 0.0% | $7.41 | — | COM NEW | 64828T201 |
| EQX | EQUINOX GOLD CORP | 10,535 | $109 | 0.0% | $12.04 | -9.4% | COM | 29446Y502 |
| ING | ING GROEP N.V. | 10,552 | $100 | 0.0% | $6.97 | — | SPONSORED ADR | 456837103 |
| UMC | UNITED MICROELECTRONICS CORP | 10,644 | $90 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| — | AEGON N V | 22,191 | $88 | 0.0% | $5.22 | — | NY REGISTRY SHS | 007924103 |
| GNW | GENWORTH FINL INC | 21,777 | $82 | 0.0% | $3.91 | +5.2% | COM CL A | 37247D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,365 | $81 | 0.0% | $3.87 | — | SPONSORED ADR | 05946K101 |
| — | MORGAN STANLEY EMERGING MKTS | 11,723 | $74 | 0.0% | $7.73 | — | COM | 617477104 |
| SAN | BANCO SANTANDER S.A. | 21,166 | $65 | 0.0% | $1.85 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,354 | $64 | 0.0% | $4.10 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 28,894 | $57 | 0.0% | $1.56 | — | SPONSORED ADR | 539439109 |
| — | TEEKAY CORPORATION | 23,625 | $51 | 0.0% | $4.24 | — | COM | Y8564W103 |
| — | SOUTHWESTERN ENERGY CO | 16,779 | $50 | 0.0% | $2.04 | — | COM | 845467109 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $32 | 0.0% | $1.29 | — | COM | 49720K101 |
| — | BRISTOL-MYERS SQUIBB CO | 34,094 | $24 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| — | EROS STX GLOBAL CORPORATION | 13,250 | $24 | 0.0% | $2.25 | — | SHS NEW | G3788M114 |
| — | GENERAL ELECTRIC CO | 1,000 | $11 | 0.0% | $19.94 | — | Call | 369604103 |