CIK: 0001260824 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,950,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | 1,513,659 | $80,784 | 4.1% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 332,910 | $78,490 | 4.0% | $66.54 | +235.0% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 1,782,094 | $56,902 | 2.9% | $27.16 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 1,360,527 | $52,244 | 2.7% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 371,642 | $45,396 | 2.3% | $85.92 | +45.6% | COM | 037833100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,021,085 | $41,859 | 2.1% | $41.13 | — | SHRT DURTN ETF | 41653L602 |
| MINT | PIMCO ETF TR | 379,478 | $38,673 | 2.0% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 451,273 | $37,230 | 1.9% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 16,900 | $34,960 | 1.8% | $48.84 | +101.6% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 359,078 | $32,712 | 1.7% | $58.39 | +16.1% | COM | 744320102 |
| AMZN | AMAZON COM INC | 9,958 | $30,811 | 1.6% | $102.07 | +55.3% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,191,655 | $26,240 | 1.3% | $27.55 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 95,586 | $24,570 | 1.3% | $83.93 | — | GROWTH ETF | 922908736 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,297,383 | $22,536 | 1.2% | $15.03 | — | TR UNIT | 85208R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 831,503 | $21,494 | 1.1% | $24.69 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 229,847 | $21,357 | 1.1% | $33.94 | +53.2% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 387,300 | $21,112 | 1.1% | $30.05 | +85.7% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 140,267 | $18,440 | 0.9% | $76.20 | — | VALUE ETF | 922908744 |
| EMLC | VANECK VECTORS ETF TR | 580,060 | $17,796 | 0.9% | $32.66 | — | JP MORGAN MKTS | 92189H300 |
| JNJ | JOHNSON & JOHNSON | 106,613 | $17,522 | 0.9% | $109.06 | +29.1% | COM | 478160104 |
| MBB | ISHARES TR | 158,463 | $17,181 | 0.9% | $108.00 | — | MBS ETF | 464288588 |
| AGNC | AGNC INVT CORP | 1,024,083 | $17,164 | 0.9% | $13.54 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC | 7,817 | $16,123 | 0.8% | $58.70 | +66.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,178 | $15,289 | 0.8% | $47.50 | +7.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 97,891 | $14,902 | 0.8% | $93.15 | +36.6% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 876,362 | $14,539 | 0.7% | $10.40 | — | ALERIAN ML ETN | 46625H365 |
| MLPA | GLOBAL X FDS | 426,368 | $14,104 | 0.7% | $27.12 | — | GLBL X MLP ETF | 37954Y343 |
| IVW | ISHARES TR | 208,733 | $13,591 | 0.7% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 100,892 | $13,377 | 0.7% | $93.25 | +39.1% | COM | 747525103 |
| NKE | NIKE INC | 95,490 | $12,690 | 0.7% | $71.97 | +80.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 31,686 | $12,558 | 0.6% | $257.41 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 67,042 | $12,371 | 0.6% | $100.68 | +78.9% | COM | 254687106 |
| MPT | MEDICAL PPTYS TRUST INC | 580,663 | $12,357 | 0.6% | $17.85 | — | COM | 58463J304 |
| — | BROOKFIELD INFRASTRUCTURE CO | 159,312 | $12,167 | 0.6% | $67.68 | — | COM SB VTG SHS A | 11275Q107 |
| VNQ | VANGUARD INDEX FDS | 131,614 | $12,090 | 0.6% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 301,590 | $11,669 | 0.6% | $23.70 | +29.2% | COM | 060505104 |
| — | TEMPLETON GLOBAL INCOME FD | 2,195,281 | $11,657 | 0.6% | $6.69 | — | COM | 880198106 |
| CSCO | CISCO SYS INC | 220,733 | $11,414 | 0.6% | $36.43 | +11.5% | COM | 17275R102 |
| NUE | NUCOR CORP | 141,660 | $11,371 | 0.6% | $56.08 | 0.0% | COM | 670346105 |
| MLPX | GLOBAL X FDS | 357,712 | $11,304 | 0.6% | $24.67 | — | GLB X MLP ENRG I | 37954Y293 |
| PAGP | PLAINS GP HLDGS L P | 1,184,207 | $11,132 | 0.6% | $8.22 | — | LTD PARTNR INT A | 72651A207 |
| META | FACEBOOK INC | 37,748 | $11,118 | 0.6% | $171.22 | +56.2% | CL A | 30303M102 |
| — | RATTLER MIDSTREAM LP | 1,041,762 | $11,074 | 0.6% | $11.31 | — | COM UNITS | 75419T103 |
| UDR | UDR INC | 252,265 | $11,064 | 0.6% | $34.51 | 0.0% | COM | 902653104 |
| VYM | VANGUARD WHITEHALL FDS | 109,038 | $11,023 | 0.6% | $71.95 | — | HIGH DIV YLD | 921946406 |
| GDX | VANECK VECTORS ETF TR | 338,275 | $10,994 | 0.6% | $24.34 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 48,133 | $10,913 | 0.6% | $178.59 | — | SPONSORED ADS | 01609W102 |
| RWT | REDWOOD TR INC | 1,026,543 | $10,686 | 0.5% | $6.50 | — | COM | 758075402 |
| ORCL | ORACLE CORP | 150,925 | $10,590 | 0.5% | $52.37 | +15.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 139,829 | $10,519 | 0.5% | $55.64 | +11.9% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,382 | $10,352 | 0.5% | $100.09 | — | DIV APP ETF | 921908844 |
| — | TWITTER INC | 157,394 | $10,015 | 0.5% | $31.01 | — | COM | 90184L102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,094,428 | $9,412 | 0.5% | $8.05 | — | COM | 035710409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,438 | $9,085 | 0.5% | $24.69 | +22.2% | FNF GROUP COM | 31620R303 |
| REM | ISHARES TR | 256,395 | $9,041 | 0.5% | $19.09 | — | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 154,741 | $8,998 | 0.5% | $40.28 | +4.9% | COM | 92343V104 |
| — | WESTERN ASSET HIGH INCOME OP | 1,770,603 | $8,995 | 0.5% | $4.90 | — | COM | 95766K109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,023,928 | $8,990 | 0.5% | $6.63 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 244,456 | $8,857 | 0.5% | $25.25 | +11.0% | COM | 717081103 |
| PENN | PENN NATL GAMING INC | 82,858 | $8,687 | 0.4% | $28.42 | +289.7% | COM | 707569109 |
| GOOS | CANADA GOOSE HLDGS INC | 219,670 | $8,622 | 0.4% | $23.15 | +70.8% | SHS SUB VTG | 135086106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 117,456 | $8,560 | 0.4% | $35.34 | +117.6% | COM UNIT PART IN | 65341B106 |
| IXC | ISHARES TR | 342,878 | $8,452 | 0.4% | $20.94 | — | GLOBAL ENERG ETF | 464287341 |
| XYZ | SQUARE INC | 35,518 | $8,064 | 0.4% | $35.61 | +556.9% | CL A | 852234103 |
| — | ATLANTICA SUSTAINABLE INFR P | 219,842 | $8,053 | 0.4% | $33.14 | — | SHS | G0751N103 |
| SHY | ISHARES TR | 91,482 | $7,890 | 0.4% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FDS | 116,032 | $7,890 | 0.4% | $60.98 | — | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 71,990 | $7,813 | 0.4% | $69.57 | — | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 24,989 | $7,664 | 0.4% | $196.76 | +66.8% | COM | 550021109 |
| — | ENLINK MIDSTREAM LLC | 1,782,805 | $7,648 | 0.4% | $2.79 | — | COM UNIT REP LTD | 29336T100 |
| ARCC | ARES CAPITAL CORP | 405,549 | $7,588 | 0.4% | $9.62 | +18.3% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 21,515 | $7,584 | 0.4% | $275.49 | +19.7% | COM | 22160K105 |
| — | SHELL MIDSTREAM PARTNERS L P | 567,315 | $7,568 | 0.4% | $10.17 | — | UNIT LTD INT | 822634101 |
| INTC | INTEL CORP | 112,372 | $7,192 | 0.4% | $44.51 | +21.5% | COM | 458140100 |
| FDX | FEDEX CORP | 25,204 | $7,159 | 0.4% | $203.92 | +14.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 114,129 | $6,933 | 0.4% | $44.68 | +9.5% | COM | 14149Y108 |
| EWY | ISHARES INC | 75,665 | $6,787 | 0.3% | $64.41 | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 18,510 | $6,743 | 0.3% | $272.38 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,213 | $6,627 | 0.3% | $44.82 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 38,765 | $6,590 | 0.3% | $86.10 | +53.3% | CL B | 911312106 |
| — | PIMCO DYNAMIC CR INCOME FD | 286,130 | $6,372 | 0.3% | $16.99 | — | COM SHS | 72202D106 |
| RWR | SPDR SER TR | 66,079 | $6,256 | 0.3% | $85.95 | — | DJ REIT ETF | 78464A607 |
| XEL | XCEL ENERGY INC | 93,634 | $6,228 | 0.3% | $54.03 | 0.0% | COM | 98389B100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 316,155 | $6,118 | 0.3% | $16.80 | — | FNDMNTL HY CRP | 46138E719 |
| — | NOBLE MIDSTREAM PARTNERS LP | 421,210 | $6,108 | 0.3% | $9.91 | — | COM UNIT REPST | 65506L105 |
| PMT | PENNYMAC MTG INVT TR | 309,789 | $6,072 | 0.3% | $19.60 | — | COM | 70931T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,764 | $6,071 | 0.3% | $175.69 | +38.2% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 74,435 | $6,055 | 0.3% | $62.43 | 0.0% | COM | 723484101 |
| — | OAKTREE SPECIALTY LENDING CO | 975,699 | $6,049 | 0.3% | $3.50 | — | COM | 67401P108 |
| — | MGM GROWTH PPTYS LLC | 184,558 | $6,020 | 0.3% | $27.98 | — | CL A COM | 55303A105 |
| MRK | MERCK & CO. INC | 77,729 | $5,992 | 0.3% | $50.64 | +24.5% | COM | 58933Y105 |
| — | TOTAL SE | 125,174 | $5,826 | 0.3% | $46.02 | — | SPONSORED ADS | 89151E109 |
| CTRE | CARETRUST REIT INC | 247,894 | $5,772 | 0.3% | $17.80 | — | COM | 14174T107 |
| UNH | UNITEDHEALTH GROUP INC | 15,332 | $5,705 | 0.3% | $199.52 | +60.2% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 184,559 | $5,629 | 0.3% | $23.15 | — | ALERIAN MLP | 00162Q452 |
| AM | ANTERO MIDSTREAM CORP | 619,784 | $5,597 | 0.3% | $2.85 | +107.4% | COM | 03676B102 |
| VTRS | VIATRIS INC | 398,729 | $5,570 | 0.3% | $13.32 | -0.0% | COM | 92556V106 |
| VGT | VANGUARD WORLD FDS | 15,128 | $5,423 | 0.3% | $158.26 | — | INF TECH ETF | 92204A702 |
| MPLX | MPLX LP | 211,187 | $5,413 | 0.3% | $27.47 | — | COM UNIT REP LTD | 55336V100 |
| — | NORDSTROM INC | 141,521 | $5,359 | 0.3% | $48.97 | — | COM | 655664100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 123,368 | $5,349 | 0.3% | $49.28 | — | COM UNIT RP LP | 559080106 |
| — | DOUBLELINE INCOME SOLUTIONS | 285,045 | $5,176 | 0.3% | $13.38 | — | COM | 258622109 |
| DELL | DELL TECHNOLOGIES INC | 58,672 | $5,172 | 0.3% | $21.90 | +71.5% | CL C | 24703L202 |
| MSOS | ADVISORSHARES TR | 119,935 | $5,085 | 0.3% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| — | DRAFTKINGS INC | 82,725 | $5,074 | 0.3% | $46.56 | — | COM CL A | 26142R104 |
| ABBV | ABBVIE INC | 44,384 | $4,803 | 0.2% | $72.97 | +21.8% | COM | 00287Y109 |
| GBDC | GOLUB CAP BDC INC | 326,947 | $4,780 | 0.2% | $8.59 | +4.6% | COM | 38173M102 |
| GEF | GREIF INC | 83,430 | $4,756 | 0.2% | $43.92 | 0.0% | CL A | 397624107 |
| IEMG | ISHARES INC | 73,326 | $4,719 | 0.2% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,157 | $4,662 | 0.2% | $39.05 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 8,397 | $4,484 | 0.2% | $7.51 | +78.4% | COM | 67066G104 |
| — | TEEKAY LNG PARTNERS L P | 308,200 | $4,435 | 0.2% | $14.39 | — | PRTNRSP UNITS | Y8564M105 |
| VTI | VANGUARD INDEX FDS | 20,949 | $4,330 | 0.2% | $144.29 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 5,666 | $4,272 | 0.2% | $551.12 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 19,880 | $4,256 | 0.2% | $182.71 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 252,812 | $4,209 | 0.2% | $10.82 | +6.8% | COM | 49456B101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 648,140 | $4,200 | 0.2% | $12.32 | — | COM UNIT RP IN | 292480100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,042 | $4,186 | 0.2% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| TSN | TYSON FOODS INC | 55,644 | $4,134 | 0.2% | $51.83 | +14.8% | CL A | 902494103 |
| EWJ | ISHARES INC | 59,660 | $4,088 | 0.2% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| ET | ENERGY TRANSFER LP | 532,231 | $4,088 | 0.2% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 12,485 | $4,083 | 0.2% | $195.19 | +41.9% | COM | 38141G104 |
| UNM | UNUM GROUP | 145,307 | $4,044 | 0.2% | $27.54 | -5.8% | COM | 91529Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 354,676 | $3,990 | 0.2% | $11.13 | — | COM NEW | 64828T201 |
| VLUE | ISHARES TR | 38,141 | $3,908 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,150 | $3,881 | 0.2% | $121.59 | +25.8% | COM | 83088M102 |
| IEFA | ISHARES TR | 51,926 | $3,741 | 0.2% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 16,252 | $3,726 | 0.2% | $266.89 | 0.0% | CL A | 833445109 |
| SLRC | SLR INVESTMENT CORP | 206,137 | $3,661 | 0.2% | $9.44 | +17.7% | COM | 83413U100 |
| GBIL | GOLDMAN SACHS ETF TR | 36,512 | $3,656 | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| VPU | VANGUARD WORLD FDS | 25,874 | $3,636 | 0.2% | $140.53 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 11,391 | $3,635 | 0.2% | $237.55 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 38,943 | $3,622 | 0.2% | $81.17 | — | COM | 00507V109 |
| SCHC | SCHWAB STRATEGIC TR | 90,131 | $3,553 | 0.2% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 34,970 | $3,486 | 0.2% | $76.33 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 6,382 | $3,329 | 0.2% | $38.43 | +38.0% | COM | 64110L106 |
| — | TEMPLETON EMERGING MKTS INCO | 444,169 | $3,274 | 0.2% | $8.00 | — | COM | 880192109 |
| MCK | MCKESSON CORP | 16,607 | $3,239 | 0.2% | $174.03 | +1.9% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,285 | $3,227 | 0.2% | $55.49 | — | SPONSORED ADS | 874039100 |
| MCHI | ISHARES TR | 39,417 | $3,220 | 0.2% | $66.77 | — | MSCI CHINA ETF | 46429B671 |
| EA | ELECTRONIC ARTS INC | 23,414 | $3,170 | 0.2% | $104.11 | +29.6% | COM | 285512109 |
| IGSB | ISHARES TR | 56,937 | $3,113 | 0.2% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 22,971 | $3,069 | 0.2% | $67.92 | +55.6% | COM | 038222105 |
| IWS | ISHARES TR | 27,890 | $3,048 | 0.2% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 29,074 | $3,047 | 0.2% | $79.27 | +0.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 23,166 | $2,989 | 0.2% | $92.14 | +17.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 22,022 | $2,982 | 0.2% | $87.08 | +32.9% | COM | 742718109 |
| LOW | LOWES COS INC | 15,650 | $2,976 | 0.2% | $115.54 | +35.9% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 141,264 | $2,952 | 0.2% | $16.19 | 0.0% | COM | 867224107 |
| AMGN | AMGEN INC | 11,568 | $2,878 | 0.1% | $183.31 | +11.7% | COM | 031162100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,435 | $2,861 | 0.1% | $121.87 | — | SMLCP 600 VAL | 921932778 |
| EEMS | ISHARES INC | 49,679 | $2,856 | 0.1% | $52.52 | — | EM MKT SM-CP ETF | 464286475 |
| FISV | FISERV INC | 23,859 | $2,840 | 0.1% | $106.21 | +8.1% | COM | 337738108 |
| USDP | USD PARTNERS LP | 479,924 | $2,808 | 0.1% | $9.67 | — | COM UT REP LTD | 903318103 |
| USMV | ISHARES TR | 40,393 | $2,795 | 0.1% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| LEN/B | LENNAR CORP | 33,930 | $2,794 | 0.1% | $49.29 | +24.2% | CL B | 526057302 |
| SBUX | STARBUCKS CORP | 25,557 | $2,793 | 0.1% | $69.45 | +35.4% | COM | 855244109 |
| IWM | ISHARES TR | 12,388 | $2,737 | 0.1% | $175.94 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 34,223 | $2,735 | 0.1% | $75.73 | +7.2% | COM | 918204108 |
| PLD | PROLOGIS INC. | 25,699 | $2,724 | 0.1% | $78.52 | +12.9% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 36,891 | $2,711 | 0.1% | $29.82 | +86.4% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 11,096 | $2,698 | 0.1% | $101.59 | +122.1% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 30,322 | $2,668 | 0.1% | $36.64 | +115.4% | COM | 74762E102 |
| — | KIRKLAND LAKE GOLD LTD | 78,892 | $2,667 | 0.1% | $40.69 | — | COM | 49741E100 |
| PEP | PEPSICO INC | 18,659 | $2,639 | 0.1% | $80.23 | +47.0% | COM | 713448108 |
| — | VMWARE INC | 17,408 | $2,619 | 0.1% | $150.45 | — | CL A COM | 928563402 |
| ERIC | ERICSSON | 189,167 | $2,495 | 0.1% | $11.95 | — | ADR B SEK 10 | 294821608 |
| APD | AIR PRODS & CHEMS INC | 8,870 | $2,495 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| EWU | ISHARES TR | 79,418 | $2,487 | 0.1% | $30.60 | — | MSCI UK ETF NEW | 46435G334 |
| TSLA | TESLA INC | 3,719 | $2,484 | 0.1% | $121.91 | +105.9% | COM | 88160R101 |
| DOW | DOW INC | 38,739 | $2,477 | 0.1% | $45.14 | +1.5% | COM | 260557103 |
| — | PRETIUM RES INC | 238,522 | $2,473 | 0.1% | $8.60 | — | COM | 74139C102 |
| REGN | REGENERON PHARMACEUTICALS | 5,218 | $2,469 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| EOG | EOG RES INC | 34,041 | $2,469 | 0.1% | $37.66 | +33.8% | COM | 26875P101 |
| — | DISCOVERY INC | 56,735 | $2,466 | 0.1% | $27.02 | — | COM SER A | 25470F104 |
| HPQ | HP INC | 76,798 | $2,438 | 0.1% | $16.05 | +45.3% | COM | 40434L105 |
| BIDU | BAIDU INC | 11,138 | $2,423 | 0.1% | $217.54 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 11,385 | $2,411 | 0.1% | $139.74 | +45.4% | COM CL A | 92826C839 |
| — | VIACOMCBS INC | 52,995 | $2,390 | 0.1% | $43.15 | — | CL B | 92556H206 |
| KBH | KB HOME | 51,081 | $2,377 | 0.1% | $38.18 | 0.0% | COM | 48666K109 |
| CTRA | CABOT OIL & GAS CORP | 123,696 | $2,323 | 0.1% | $14.26 | +0.1% | COM | 127097103 |
| TGT | TARGET CORP | 11,700 | $2,317 | 0.1% | $127.18 | +28.3% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 19,895 | $2,277 | 0.1% | $85.10 | +26.3% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 31,493 | $2,256 | 0.1% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 7,303 | $2,229 | 0.1% | $192.39 | +27.1% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,775 | $2,223 | 0.1% | $14.01 | — | UNIT | 85207H104 |
| — | VIPER ENERGY PARTNERS LP | 150,450 | $2,191 | 0.1% | $11.45 | — | COM UNT RP INT | 92763M105 |
| PYPL | PAYPAL HLDGS INC | 8,891 | $2,159 | 0.1% | $77.58 | +224.7% | COM | 70450Y103 |
| LEVI | LEVI STRAUSS & CO NEW | 86,316 | $2,064 | 0.1% | $11.51 | +71.0% | CL A COM STK | 52736R102 |
| XOM | EXXON MOBIL CORP | 36,523 | $2,039 | 0.1% | $50.71 | -14.6% | COM | 30231G102 |
| — | BLACKROCK CR ALLOCATION INCO | 138,827 | $2,038 | 0.1% | $12.00 | — | COM | 092508100 |
| GLW | CORNING INC | 46,704 | $2,032 | 0.1% | $32.67 | +2.8% | COM | 219350105 |
| BIIB | BIOGEN INC | 7,234 | $2,024 | 0.1% | $263.73 | +2.3% | COM | 09062X103 |
| EWC | ISHARES INC | 59,455 | $2,024 | 0.1% | $28.16 | — | MSCI CDA ETF | 464286509 |
| — | BARRICK GOLD CORP | 102,118 | $2,022 | 0.1% | $21.23 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 50,259 | $2,010 | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| NOK | NOKIA CORP | 501,892 | $1,987 | 0.1% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR | 115,200 | $1,931 | 0.1% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| NTAP | NETAPP INC | 26,233 | $1,906 | 0.1% | $39.03 | +53.0% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 38,305 | $1,879 | 0.1% | $33.69 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 16,193 | $1,861 | 0.1% | $94.00 | +3.9% | COM | 020002101 |
| MCD | MCDONALDS CORP | 8,201 | $1,838 | 0.1% | $164.78 | +16.1% | COM | 580135101 |
| — | INTEVAC INC | 256,830 | $1,836 | 0.1% | $5.24 | — | COM | 461148108 |
| CRM | SALESFORCE COM INC | 8,517 | $1,804 | 0.1% | $176.89 | +24.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,027 | $1,790 | 0.1% | $214.13 | +58.6% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 761 | $1,773 | 0.1% | $1770.20 | +23.4% | COM | 09857L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,565 | $1,763 | 0.1% | $19.91 | — | ADR | 585464100 |
| IJH | ISHARES TR | 6,684 | $1,740 | 0.1% | $220.25 | — | CORE S&P MCP ETF | 464287507 |
| CCJ | CAMECO CORP | 104,465 | $1,735 | 0.1% | $9.42 | +61.2% | COM | 13321L108 |
| — | FTS INTERNATIONAL INC | 68,254 | $1,689 | 0.1% | $19.45 | — | COM NEW CL A | 30283W302 |
| GLD | SPDR GOLD TR | 10,265 | $1,642 | 0.1% | $131.34 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 3,470 | $1,609 | 0.1% | $33.79 | +23.2% | COM | 11135F101 |
| — | GRAFTECH INTL LTD | 130,715 | $1,599 | 0.1% | $12.23 | — | COM | 384313508 |
| EWH | ISHARES INC | 59,489 | $1,581 | 0.1% | $23.88 | — | MSCI HONG KG ETF | 464286871 |
| XLRE | SELECT SECTOR SPDR TR | 38,729 | $1,529 | 0.1% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| EWS | ISHARES INC | 64,656 | $1,514 | 0.1% | $21.19 | — | MSCI SINGPOR ETF | 46434G780 |
| FMC | FMC CORP | 13,670 | $1,512 | 0.1% | $94.77 | 0.0% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 8,048 | $1,504 | 0.1% | $131.09 | +41.9% | COM | 532457108 |
| — | 1LIFE HEALTHCARE INC | 37,251 | $1,456 | 0.1% | $28.35 | — | COM | 68269G107 |
| — | J P MORGAN EXCHANGE-TRADED F | 54,075 | $1,452 | 0.1% | $26.55 | — | US AGGREGATE | 46641Q613 |
| GSST | GOLDMAN SACHS ETF TR | 28,261 | $1,435 | 0.1% | $50.81 | — | ACES ULTRA SHR | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,527 | $1,433 | 0.1% | $48.11 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 6,573 | $1,427 | 0.1% | $134.17 | +31.7% | COM | 438516106 |
| BA | BOEING CO | 5,533 | $1,409 | 0.1% | $288.21 | -22.9% | COM | 097023105 |
| CME | CME GROUP INC | 6,815 | $1,392 | 0.1% | $127.18 | +28.3% | COM | 12572Q105 |
| AES | AES CORP | 51,408 | $1,378 | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| BK | BANK NEW YORK MELLON CORP | 29,122 | $1,377 | 0.1% | $31.95 | +19.8% | COM | 064058100 |
| IVV | ISHARES TR | 3,431 | $1,365 | 0.1% | $285.86 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 11,339 | $1,359 | 0.1% | $70.43 | +54.2% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 26,581 | $1,349 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| — | BP MIDSTREAM PARTNERS LP | 105,735 | $1,339 | 0.1% | $12.28 | — | UNIT LTD PTNR | 0556EL109 |
| MMM | 3M CO | 6,916 | $1,333 | 0.1% | $138.66 | -9.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 6,001 | $1,323 | 0.1% | $137.97 | +36.3% | COM | 907818108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 831 | $1,321 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| KO | COCA COLA CO | 24,908 | $1,313 | 0.1% | $37.38 | +16.1% | COM | 191216100 |
| ENB | ENBRIDGE INC | 35,363 | $1,287 | 0.1% | $24.82 | +3.0% | COM | 29250N105 |
| NGD | NEW GOLD INC CDA | 817,495 | $1,259 | 0.1% | $2.02 | -10.6% | COM | 644535106 |
| T | AT&T INC | 40,781 | $1,234 | 0.1% | $15.81 | +2.1% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 23,698 | $1,216 | 0.1% | $50.75 | — | SHT TM US TRES | 808524862 |
| EWW | ISHARES INC | 27,657 | $1,212 | 0.1% | $46.80 | — | MSCI MEXICO ETF | 464286822 |
| SGDM | SPROTT ETF TRUST | 45,225 | $1,212 | 0.1% | $26.54 | — | GOLD MINERS ETF | 85210B102 |
| — | ISHARES GOLD TR | 74,432 | $1,210 | 0.1% | $12.92 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 4,950 | $1,203 | 0.1% | $189.80 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 6,692 | $1,203 | 0.1% | $89.19 | — | S&P 100 ETF | 464287101 |
| EWD | ISHARES INC | 26,429 | $1,178 | 0.1% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| JAAA | JANUS DETROIT STR TR | 23,250 | $1,174 | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 10,249 | $1,167 | 0.1% | $117.50 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 51,051 | $1,159 | 0.1% | $16.56 | — | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 13,725 | $1,153 | 0.1% | $52.63 | +25.5% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 21,248 | $1,150 | 0.1% | $35.55 | +29.8% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,402 | $1,111 | 0.1% | $89.46 | +58.4% | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,123 | $1,082 | 0.1% | $99.21 | -1.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 7,479 | $1,058 | 0.1% | $88.13 | +41.1% | COM | 025816109 |
| DLN | WISDOMTREE TR | 9,067 | $1,040 | 0.1% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY MEDIA CORP DEL | 23,225 | $1,024 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| EWG | ISHARES INC | 30,478 | $1,019 | 0.1% | $26.72 | — | MSCI GERMANY ETF | 464286806 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,094 | $995 | 0.1% | $264.77 | +76.5% | COM | 00724F101 |
| MTB | M & T BK CORP | 6,538 | $991 | 0.1% | $97.34 | +29.6% | COM | 55261F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,482 | $975 | 0.0% | $59.31 | — | GLB EX US ETF | 922042676 |
| — | ISHARES INC | 23,701 | $935 | 0.0% | $35.10 | — | MSCI RUSSIA ETF | 46434G798 |
| BOND | PIMCO ETF TR | 8,462 | $926 | 0.0% | $110.51 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 13,587 | $886 | 0.0% | $39.80 | +43.0% | COM | 808513105 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $842 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| ACN | ACCENTURE PLC IRELAND | 3,024 | $835 | 0.0% | $172.51 | +39.9% | SHS CLASS A | G1151C101 |
| ASHR | DBX ETF TR | 21,508 | $831 | 0.0% | $27.55 | — | XTRACK HRVST CSI | 233051879 |
| MDT | MEDTRONIC PLC | 6,889 | $814 | 0.0% | $70.49 | +44.3% | SHS | G5960L103 |
| MEAR | ISHARES U S ETF TR | 16,100 | $809 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| TXN | TEXAS INSTRS INC | 4,271 | $807 | 0.0% | $88.91 | +70.2% | COM | 882508104 |
| — | EATON VANCE LTD DURATION INC | 62,983 | $795 | 0.0% | $14.03 | — | COM | 27828H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,187 | $794 | 0.0% | $95.93 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 6,458 | $786 | 0.0% | $97.78 | — | MSCI USA QLT FCT | 46432F339 |
| UA | UNDER ARMOUR INC | 52,588 | $783 | 0.0% | $16.84 | +4.4% | CL C | 904311206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,047 | $776 | 0.0% | $56.25 | +16.0% | COM | 75513E101 |
| EFAV | ISHARES TR | 10,470 | $764 | 0.0% | $68.37 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,450 | $759 | 0.0% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| INTU | INTUIT | 1,977 | $757 | 0.0% | $346.27 | +7.9% | COM | 461202103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,176 | $751 | 0.0% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| ASML | ASML HOLDING N V | 1,215 | $750 | 0.0% | $329.83 | — | N Y REGISTRY SHS | N07059210 |
| — | ETF MANAGERS TR | 12,982 | $748 | 0.0% | $47.05 | — | ETHO CLIMATE LEA | 26924G888 |
| TIP | ISHARES TR | 5,953 | $747 | 0.0% | $110.85 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 9,631 | $735 | 0.0% | $89.59 | — | MSCI KLD400 SOC | 464288570 |
| DOCU | DOCUSIGN INC | 3,626 | $734 | 0.0% | $61.44 | +277.4% | COM | 256163106 |
| LQD | ISHARES TR | 5,611 | $730 | 0.0% | $127.86 | — | IBOXX INV CP ETF | 464287242 |
| TTC | TORO CO | 7,076 | $730 | 0.0% | $66.88 | +49.5% | COM | 891092108 |
| NEE | NEXTERA ENERGY INC | 9,621 | $727 | 0.0% | $65.30 | +5.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,564 | $714 | 0.0% | $306.53 | +53.7% | COM | 883556102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,014 | $707 | 0.0% | $22.62 | — | COM UNIT LP INT | 958669103 |
| — | DCP MIDSTREAM LP | 32,365 | $701 | 0.0% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| CB | CHUBB LIMITED | 4,412 | $697 | 0.0% | $120.51 | +24.7% | COM | H1467J104 |
| XBI | SPDR SER TR | 5,061 | $687 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 13,420 | $681 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 8,962 | $680 | 0.0% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| EWL | ISHARES INC | 15,018 | $664 | 0.0% | $37.68 | — | MSCI SWITZERLAND | 464286749 |
| EWA | ISHARES INC | 26,186 | $649 | 0.0% | $22.49 | — | MSCI AUST ETF | 464286103 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $641 | 0.0% | $296.54 | +1.2% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,485 | $631 | 0.0% | $97.30 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUN VALUE FD INC | 56,130 | $625 | 0.0% | $10.24 | — | COM | 670928100 |
| CSM | PROSHARES TR | 6,776 | $619 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| WMT | WALMART INC | 4,551 | $618 | 0.0% | $35.05 | +23.6% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 3,915 | $611 | 0.0% | $135.70 | — | SP ADR REP2COM | 892331307 |
| SMMV | ISHARES TR | 16,525 | $609 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| SPYX | SPDR SER TR | 6,052 | $594 | 0.0% | $86.05 | — | SPDR S&P 500 ETF | 78468R796 |
| IJK | ISHARES TR | 7,440 | $583 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 8,620 | $581 | 0.0% | $53.86 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,347 | $576 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| — | MORGAN STANLEY INDIA INVT FD | 24,635 | $574 | 0.0% | $23.98 | — | COM | 61745C105 |
| — | GENERAL ELECTRIC CO | 43,521 | $571 | 0.0% | $19.30 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 10,696 | $567 | 0.0% | $42.77 | -3.2% | COM | 20825C104 |
| IWD | ISHARES TR | 3,604 | $546 | 0.0% | $115.41 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 9,063 | $530 | 0.0% | $40.46 | +23.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 10,295 | $527 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 8,559 | $525 | 0.0% | $42.08 | +16.3% | COM | 370334104 |
| ETN | EATON CORP PLC | 3,783 | $523 | 0.0% | $85.12 | +39.7% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $517 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| GRMN | GARMIN LTD | 3,876 | $511 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| PPG | PPG INDS INC | 3,393 | $510 | 0.0% | $93.64 | +38.9% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 2,261 | $509 | 0.0% | $114.43 | +73.6% | COM | 235851102 |
| XYL | XYLEM INC | 4,830 | $508 | 0.0% | $66.35 | +44.4% | COM | 98419M100 |
| TDTT | FLEXSHARES TR | 19,000 | $501 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| LBRDA | LIBERTY BROADBAND CORP | 3,432 | $498 | 0.0% | $90.96 | +52.9% | COM SER A | 530307107 |
| AON | AON PLC | 2,150 | $495 | 0.0% | $178.98 | +18.7% | SHS CL A | G0403H108 |
| GDXJ | VANECK VECTORS ETF TR | 10,945 | $493 | 0.0% | $44.29 | — | JR GOLD MINERS E | 92189F791 |
| USB | US BANCORP DEL | 8,904 | $492 | 0.0% | $39.14 | +3.0% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 8,412 | $486 | 0.0% | $57.16 | 0.0% | COM | 008474108 |
| — | ROYAL DUTCH SHELL PLC | 12,313 | $483 | 0.0% | $28.18 | — | SPONS ADR A | 780259206 |
| BIO | BIO RAD LABS INC | 829 | $473 | 0.0% | $450.14 | +31.6% | CL A | 090572207 |
| EWZ | ISHARES INC | 14,012 | $469 | 0.0% | $45.88 | — | MSCI BRAZIL ETF | 464286400 |
| SDY | SPDR SER TR | 3,887 | $459 | 0.0% | $93.55 | — | S&P DIVID ETF | 78464A763 |
| GEL | GENESIS ENERGY L P | 49,100 | $459 | 0.0% | $9.35 | — | UNIT LTD PARTN | 371927104 |
| KGC | KINROSS GOLD CORP | 68,758 | $459 | 0.0% | $7.22 | -3.8% | COM | 496902404 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,715 | $453 | 0.0% | $96.10 | +66.4% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 5,061 | $449 | 0.0% | $62.52 | +6.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $444 | 0.0% | $182.88 | +37.6% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 8,308 | $443 | 0.0% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 1,866 | $433 | 0.0% | $111.25 | +70.0% | COM | 149123101 |
| VFH | VANGUARD WORLD FDS | 5,029 | $425 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| EW | EDWARDS LIFESCIENCES CORP | 5,067 | $424 | 0.0% | $66.15 | +27.8% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 2,409 | $423 | 0.0% | $106.89 | +29.6% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,902 | $421 | 0.0% | $142.62 | +29.7% | COM | 452308109 |
| — | LINDE PLC | 1,489 | $417 | 0.0% | $225.57 | — | SHS | G5494J103 |
| RGLD | ROYAL GOLD INC | 3,837 | $413 | 0.0% | $91.89 | +16.1% | COM | 780287108 |
| DHI | D R HORTON INC | 4,610 | $411 | 0.0% | $47.42 | +57.2% | COM | 23331A109 |
| BX | BLACKSTONE GROUP INC | 5,458 | $407 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| BAX | BAXTER INTL INC | 4,775 | $403 | 0.0% | $61.06 | +17.0% | COM | 071813109 |
| TOTL | SSGA ACTIVE ETF TR | 8,319 | $401 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 5,502 | $400 | 0.0% | $56.85 | -1.2% | COM NEW | 172967424 |
| SBB | PROSHARES TR | 21,800 | $396 | 0.0% | $26.00 | — | SHRT SMALLCAP60 | 74348A376 |
| WFC | WELLS FARGO CO NEW | 10,050 | $393 | 0.0% | $37.75 | -16.2% | COM | 949746101 |
| CI | CIGNA CORP NEW | 1,620 | $392 | 0.0% | $169.00 | +20.8% | COM | 125523100 |
| BHP | BHP GROUP LTD | 5,632 | $391 | 0.0% | $66.10 | — | SPONSORED ADS | 088606108 |
| INFY | INFOSYS LTD | 20,756 | $389 | 0.0% | $11.55 | — | SPONSORED ADR | 456788108 |
| URA | GLOBAL X FDS | 20,400 | $384 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| NVS | NOVARTIS AG | 4,349 | $372 | 0.0% | $84.75 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY CORP | 3,475 | $368 | 0.0% | $101.74 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 7,430 | $367 | 0.0% | $45.60 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 7,882 | $367 | 0.0% | $27.80 | +50.8% | COM | 22052L104 |
| ESGU | ISHARES TR | 3,993 | $363 | 0.0% | $78.90 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 5,491 | $363 | 0.0% | $52.45 | +18.8% | COM | 872540109 |
| ESGE | ISHARES INC | 8,271 | $358 | 0.0% | $42.27 | — | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,902 | $358 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| — | EATON VANCE MUN BD FD | 26,915 | $358 | 0.0% | $12.65 | — | COM | 27827X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,168 | $355 | 0.0% | $110.10 | +9.4% | ORD | M22465104 |
| SRE | SEMPRA ENERGY | 2,675 | $355 | 0.0% | $54.16 | -2.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,549 | $354 | 0.0% | $91.45 | +21.2% | COM | 494368103 |
| BYND | BEYOND MEAT INC | 2,714 | $353 | 0.0% | $118.40 | +24.2% | COM | 08862E109 |
| ZTS | ZOETIS INC | 2,228 | $351 | 0.0% | $88.81 | +70.8% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,451 | $347 | 0.0% | $157.21 | +22.3% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 6,899 | $343 | 0.0% | $51.98 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 310 | $343 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| BP | BP PLC | 14,048 | $342 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 3,788 | $342 | 0.0% | $58.89 | +32.1% | COM | 291011104 |
| SYY | SYSCO CORP | 4,337 | $341 | 0.0% | $60.19 | +13.1% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 15,804 | $340 | 0.0% | $17.18 | +16.0% | COM | 56501R106 |
| RY | ROYAL BK CDA | 3,675 | $339 | 0.0% | $65.85 | +32.2% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 1,054 | $339 | 0.0% | $36.07 | +64.8% | COM | 697435105 |
| SAP | SAP SE | 2,752 | $338 | 0.0% | $119.52 | — | SPON ADR | 803054204 |
| ESML | ISHARES TR | 8,742 | $337 | 0.0% | $35.29 | — | ESG AWARE MSCI | 46435U663 |
| MGA | MAGNA INTL INC | 3,798 | $334 | 0.0% | $50.69 | +36.7% | COM | 559222401 |
| FLEX | FLEX LTD | 18,212 | $333 | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,333 | $332 | 0.0% | $13.36 | — | COM | 67066Y105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,400 | $332 | 0.0% | $36.17 | -6.7% | COM | 019770106 |
| NEM | NEWMONT CORP | 5,475 | $330 | 0.0% | $39.89 | +28.5% | COM | 651639106 |
| DEO | DIAGEO PLC | 2,009 | $330 | 0.0% | $159.66 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 4,254 | $329 | 0.0% | $23.83 | +22.0% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 9,991 | $329 | 0.0% | $20.93 | +45.0% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 13,764 | $326 | 0.0% | $17.82 | +0.1% | COM | 969457100 |
| NOBL | PROSHARES TR | 3,756 | $324 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| JNK | SPDR SER TR | 2,909 | $317 | 0.0% | $96.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC | 1,188 | $315 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| ZG | ZILLOW GROUP INC | 2,386 | $313 | 0.0% | $78.95 | +95.5% | CL A | 98954M101 |
| — | VARIAN MED SYS INC | 1,768 | $312 | 0.0% | $122.73 | — | COM | 92220P105 |
| BNS | BANK NOVA SCOTIA B C | 4,950 | $310 | 0.0% | $37.09 | +20.8% | COM | 064149107 |
| ETSY | ETSY INC | 1,508 | $304 | 0.0% | $137.25 | +52.5% | COM | 29786A106 |
| — | LAM RESEARCH CORP | 510 | $304 | 0.0% | $596.08 | — | COM | 512807108 |
| CMI | CUMMINS INC | 1,171 | $303 | 0.0% | $140.38 | +58.1% | COM | 231021106 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $301 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| CRNC | CERENCE INC | 3,323 | $298 | 0.0% | $77.04 | +42.9% | COM | 156727109 |
| — | ROYAL DUTCH SHELL PLC | 8,095 | $298 | 0.0% | $58.48 | — | SPON ADR B | 780259107 |
| BSV | VANGUARD BD INDEX FDS | 3,618 | $297 | 0.0% | $83.04 | — | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,774 | $295 | 0.0% | $70.45 | +1.7% | CL A | 192446102 |
| DE | DEERE & CO | 788 | $295 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $295 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| BTI | BRITISH AMERN TOB PLC | 7,552 | $293 | 0.0% | $41.02 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,851 | $292 | 0.0% | $41.25 | +18.6% | COM | 744573106 |
| TS | TENARIS S A | 12,741 | $289 | 0.0% | $16.13 | — | SPONSORED ADS | 88031M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,428 | $289 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| ECL | ECOLAB INC | 1,346 | $288 | 0.0% | $184.96 | +9.0% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 3,256 | $287 | 0.0% | $62.98 | +31.4% | COM | 595112103 |
| SHM | SPDR SER TR | 5,766 | $286 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| TFC | TRUIST FINL CORP | 4,892 | $285 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| RIO | RIO TINTO PLC | 3,658 | $284 | 0.0% | $75.78 | — | SPONSORED ADR | 767204100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,134 | $282 | 0.0% | $22.21 | +50.6% | COM CL A | 32055Y201 |
| SNA | SNAP ON INC | 1,213 | $280 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| — | TE CONNECTIVITY LTD | 2,157 | $279 | 0.0% | $121.15 | — | REG SHS | H84989104 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $272 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| — | UNILEVER PLC | 4,852 | $271 | 0.0% | $60.06 | — | SPON ADR NEW | 904767704 |
| CIGI | COLLIERS INTL GROUP INC | 2,745 | $270 | 0.0% | $78.84 | +22.9% | SUB VTG SHS | 194693107 |
| TROW | PRICE T ROWE GROUP INC | 1,573 | $270 | 0.0% | $90.00 | +46.5% | COM | 74144T108 |
| — | ANSYS INC | 790 | $268 | 0.0% | $294.74 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 4,142 | $268 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| — | EQUITRANS MIDSTREAM CORP | 32,671 | $267 | 0.0% | $8.91 | — | COM | 294600101 |
| GD | GENERAL DYNAMICS CORP | 1,461 | $265 | 0.0% | $124.56 | +18.0% | COM | 369550108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,650 | $263 | 0.0% | $23.36 | — | SHS | 09248X100 |
| MET | METLIFE INC | 4,318 | $262 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR | 2,705 | $260 | 0.0% | $96.12 | — | US LRG CAP ETF | 808524201 |
| — | RENEWABLE ENERGY GROUP INC | 3,942 | $260 | 0.0% | $54.00 | — | COM NEW | 75972A301 |
| VVV | VALVOLINE INC | 9,881 | $258 | 0.0% | $21.65 | +15.2% | COM | 92047W101 |
| MS | MORGAN STANLEY | 3,303 | $257 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| JD | JD.COM INC | 3,042 | $257 | 0.0% | $87.35 | — | SPON ADR CL A | 47215P106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,077 | $257 | 0.0% | $43.67 | +12.1% | COM | 866796105 |
| — | INDEPENDENT BK GROUP INC | 3,541 | $256 | 0.0% | $72.30 | — | COM | 45384B106 |
| RH | RH | 417 | $249 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 398 | $246 | 0.0% | $596.00 | +4.8% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 984 | $244 | 0.0% | $197.84 | +24.9% | CL A | 98138H101 |
| AFL | AFLAC INC | 4,763 | $244 | 0.0% | $36.64 | +17.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 2,507 | $242 | 0.0% | $67.13 | +12.4% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 2,084 | $242 | 0.0% | $98.31 | +2.8% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 1,899 | $242 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,475 | $239 | 0.0% | $15.40 | — | COM | 95768B107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 15,496 | $239 | 0.0% | $13.79 | — | COM | 670651108 |
| EIX | EDISON INTL | 4,059 | $238 | 0.0% | $48.16 | -2.2% | COM | 281020107 |
| PSX | PHILLIPS 66 | 2,921 | $238 | 0.0% | $56.11 | +15.7% | COM | 718546104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $238 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB STRATEGIC TR | 3,220 | $235 | 0.0% | $64.00 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 4,796 | $234 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 3,901 | $233 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 8,569 | $233 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| SPEM | SPDR INDEX SHS FDS | 5,300 | $232 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 720 | $231 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 3,549 | $231 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,624 | $230 | 0.0% | $127.46 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 4,456 | $230 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,601 | $230 | 0.0% | $15.35 | — | COM | 67071L106 |
| ELV | ANTHEM INC | 635 | $228 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 4,908 | $227 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $226 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $225 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| IEF | ISHARES TR | 1,991 | $225 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 2,440 | $224 | 0.0% | $86.07 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 977 | $224 | 0.0% | $229.27 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 1,567 | $221 | 0.0% | $141.03 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 2,762 | $218 | 0.0% | $59.47 | +17.7% | COM | 194162103 |
| TXG | 10X GENOMICS INC | 1,206 | $218 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| AXON | AXON ENTERPRISE INC | 1,523 | $217 | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 7,421 | $216 | 0.0% | $29.11 | — | SPON ADR NEW | 404280406 |
| BXMT | BLACKSTONE MTG TR INC | 6,857 | $213 | 0.0% | $31.06 | — | COM CL A | 09257W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,048 | $212 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 870 | $212 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| WDFC | WD-40 CO | 687 | $210 | 0.0% | $280.17 | 0.0% | COM | 929236107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $210 | 0.0% | $136.90 | — | 500 VAL IDX FD | 921932703 |
| ENTG | ENTEGRIS INC | 1,860 | $208 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| FHB | FIRST HAWAIIAN INC | 7,552 | $207 | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| EBAY | EBAY INC. | 3,320 | $203 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| BEN | FRANKLIN RESOURCES INC | 6,852 | $203 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| WSM | WILLIAMS SONOMA INC | 1,135 | $203 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 982 | $203 | 0.0% | $203.67 | — | MEGA GRWTH IND | 921910816 |
| VOD | VODAFONE GROUP PLC NEW | 10,981 | $202 | 0.0% | $18.40 | — | SPONSORED ADR | 92857W308 |
| LEN | LENNAR CORP | 1,991 | $202 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| — | STAR PEAK ENERGY TRANSITION | 200,000 | $200 | 0.0% | $1.00 | — | CL A | 855185104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $198 | 0.0% | $257.41 | — | Put | 78462F103 |
| STLA | STELLANTIS N.V | 10,811 | $192 | 0.0% | $17.76 | — | SHS | N82405106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,695 | $192 | 0.0% | $12.50 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 11,772 | $188 | 0.0% | $15.97 | — | COM | 09253N104 |
| MTG | MGIC INVT CORP WIS | 13,034 | $181 | 0.0% | $11.89 | +7.2% | COM | 552848103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,436 | $170 | 0.0% | $8.20 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,354 | $167 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| — | ETF MANAGERS TR | 10,750 | $155 | 0.0% | $12.17 | — | PRIME JUNIR SLVR | 26924G102 |
| ING | ING GROEP N.V. | 12,639 | $155 | 0.0% | $7.84 | — | SPONSORED ADR | 456837103 |
| SVC | SERVICE PPTYS TR | 11,508 | $136 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| — | OSISKO GOLD ROYALTIES LTD | 11,625 | $128 | 0.0% | $11.82 | — | COM | 68827L101 |
| — | BOWX ACQUISITION CORP | 10,000 | $117 | 0.0% | $11.70 | — | CL A | 103085106 |
| LYG | LLOYDS BANKING GROUP PLC | 46,317 | $107 | 0.0% | $1.85 | — | SPONSORED ADR | 539439109 |
| NVGS | NAVIGATOR HLDGS LTD | 12,020 | $107 | 0.0% | $8.85 | +10.7% | SHS | Y62132108 |
| — | AEGON N V | 22,574 | $107 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,444 | $104 | 0.0% | $8.50 | — | SPON ADR NEW | 910873405 |
| EQX | EQUINOX GOLD CORP | 13,010 | $104 | 0.0% | $11.51 | -19.7% | COM | 29446Y502 |
| — | SOUTHWESTERN ENERGY CO | 22,398 | $104 | 0.0% | $2.70 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 25,181 | $86 | 0.0% | $2.10 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,183 | $84 | 0.0% | $3.87 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,407 | $78 | 0.0% | $4.10 | — | SPONSORED ADS | 606822104 |
| — | TEEKAY CORPORATION | 23,625 | $76 | 0.0% | $4.24 | — | COM | Y8564W103 |
| GNW | GENWORTH FINL INC | 21,615 | $72 | 0.0% | $3.91 | -15.7% | COM CL A | 37247D106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,723 | $71 | 0.0% | $7.73 | — | COM | 617477104 |
| TELFY | TELEFONICA S A | 14,786 | $67 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 10,124 | $54 | 0.0% | $5.33 | — | SPONSORED ADR | 65535H208 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $43 | 0.0% | $1.29 | — | COM | 49720K101 |
| — | EROS STX GLOBAL CORPORATION | 15,250 | $28 | 0.0% | $2.20 | — | SHS NEW | G3788M114 |
| — | GLOBALSTAR INC | 17,800 | $24 | 0.0% | $1.42 | — | COM | 378973408 |
| — | COMPANHIA PARANAENSE ENERG C | 15,320 | $19 | 0.0% | $1.24 | — | SPON ADR PFD | 20441B407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $0 | 0.0% | $175.69 | +38.2% | Put | 084670702 |