CIK: 0001086763 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $2,769,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,276,642 | $393,601 | 14.2% | $35.82 | +713.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 49,525 | $138,324 | 5.0% | $85.09 | +58.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 30,035 | $97,914 | 3.5% | $94.70 | +63.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 2,614,728 | $96,300 | 3.5% | $33.71 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 363,487 | $80,825 | 2.9% | $263.92 | -6.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 372,880 | $79,968 | 2.9% | $122.83 | +44.2% | CL B | 911312106 |
| AAPL | APPLE INC | 446,275 | $77,924 | 2.8% | $107.63 | +53.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,444 | $68,974 | 2.5% | $149.72 | +116.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 414,502 | $56,853 | 2.1% | $107.46 | +31.4% | COM | 254687106 |
| O | REALTY INCOME CORP | 790,941 | $54,812 | 2.0% | $55.22 | +0.2% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 147,921 | $52,864 | 1.9% | $327.38 | +7.4% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 967,426 | $48,633 | 1.8% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 80,222 | $40,911 | 1.5% | $345.72 | +30.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 192,569 | $38,935 | 1.4% | $99.56 | +114.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 335,608 | $37,236 | 1.3% | $96.50 | -2.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 123,821 | $36,320 | 1.3% | $226.48 | +8.5% | COM | 235851102 |
| IVV | ISHARES TR | 77,318 | $35,078 | 1.3% | $369.47 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 149,559 | $34,580 | 1.2% | $174.83 | +35.5% | COM | 46266C105 |
| SONY | SONY GROUP CORPORATION | 314,739 | $32,327 | 1.2% | $83.02 | — | SPONSORED ADR | 835699307 |
| — | BROOKFIELD ASSET MGMT INC | 559,519 | $31,652 | 1.1% | $38.40 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 684,899 | $31,567 | 1.1% | $22.96 | +45.0% | COM | 29250N105 |
| PECO | PHILLIPS EDISON & CO INC | 904,455 | $31,104 | 1.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| JPM | JPMORGAN CHASE & CO | 226,606 | $30,891 | 1.1% | $102.75 | +30.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 304,241 | $28,581 | 1.0% | $54.72 | +51.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 149,767 | $27,479 | 1.0% | $112.85 | +39.4% | COM | 882508104 |
| V | VISA INC | 122,343 | $27,132 | 1.0% | $153.73 | +36.6% | COM CL A | 92826C839 |
| — | AMERISOURCEBERGEN CORP | 161,948 | $25,055 | 0.9% | $154.71 | — | COM | 03073e105 |
| QCOM | QUALCOMM INC | 161,355 | $24,658 | 0.9% | $49.07 | +213.0% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 273,248 | $22,554 | 0.8% | $72.61 | — | COM | 13645T100 |
| REXR | REXFORD INDL RLTY INC | 300,662 | $22,426 | 0.8% | $32.13 | — | COM | 76169C100 |
| UBER | UBER TECHNOLOGIES INC | 626,974 | $22,370 | 0.8% | $45.15 | -20.4% | COM | 90353T100 |
| ELV | ANTHEM INC | 44,874 | $22,043 | 0.8% | $269.13 | +60.8% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 259,948 | $21,916 | 0.8% | $35.29 | +136.3% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 8,971 | $21,067 | 0.8% | $1944.83 | +18.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 338,322 | $20,496 | 0.7% | $57.53 | +9.9% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 185,288 | $20,259 | 0.7% | $118.89 | +0.4% | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 378,603 | $19,172 | 0.7% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,916 | $18,817 | 0.7% | $125.11 | 0.0% | COM | 88262P102 |
| FIS | FIDELITY NATL INFORMATION SV | 179,602 | $18,036 | 0.7% | $110.88 | -14.4% | COM | 31620M106 |
| GSLC | GOLDMAN SACHS ETF TR | 202,127 | $17,997 | 0.6% | $74.81 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 136,468 | $17,987 | 0.6% | $136.82 | -2.9% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,847 | $17,812 | 0.6% | $93.90 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 22,790 | $17,415 | 0.6% | $728.62 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 36,625 | $16,541 | 0.6% | $378.48 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 216,346 | $16,161 | 0.6% | $71.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| LEN/B | LENNAR CORP | 236,067 | $16,135 | 0.6% | $33.94 | +103.0% | CL B | 526057302 |
| BALL | BALL CORP | 169,378 | $15,244 | 0.6% | $41.43 | +108.0% | COM | 058498106 |
| GAL | SSGA ACTIVE ETF TR | 342,072 | $15,046 | 0.5% | $43.54 | — | GLOBL ALLO ETF | 78467V400 |
| AON | AON PLC | 44,176 | $14,385 | 0.5% | $196.52 | +43.9% | SHS CL A | G0403H108 |
| DJP | BARCLAYS BANK PLC | 388,126 | $14,326 | 0.5% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMX | CARMAX INC | 142,347 | $13,734 | 0.5% | $98.36 | +9.4% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 148,298 | $13,491 | 0.5% | $71.93 | +19.5% | COM | 855244109 |
| — | VIDLER WATER RESOUCES INC | 871,264 | $13,452 | 0.5% | $15.44 | — | COM | 92660e107 |
| NFLX | NETFLIX INC | 34,430 | $12,897 | 0.5% | $51.77 | -19.6% | COM | 64110L106 |
| — | LINDE PLC | 38,178 | $12,195 | 0.4% | $283.25 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 226,132 | $11,815 | 0.4% | $33.17 | +11.9% | COM | 02209S103 |
| RBLX | ROBLOX CORP | 236,917 | $10,955 | 0.4% | $76.71 | -21.3% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 3,892 | $10,825 | 0.4% | $91.39 | +47.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 103,863 | $10,512 | 0.4% | $64.41 | +42.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 17,555 | $10,109 | 0.4% | $340.67 | +47.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 35,653 | $9,728 | 0.4% | $20.33 | +23.1% | COM | 67066G104 |
| SHYG | ISHARES TR | 208,989 | $9,187 | 0.3% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,982 | $9,053 | 0.3% | $102.10 | +59.3% | COM | 015271109 |
| VOO | VANGUARD INDEX FDS | 20,305 | $8,430 | 0.3% | $196.00 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 160,427 | $8,305 | 0.3% | $19.33 | +119.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 70,187 | $7,606 | 0.3% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| GSIE | GOLDMAN SACHS ETF TR | 231,277 | $7,570 | 0.3% | $33.13 | — | ACTIVEBETA INT | 381430107 |
| FISV | FISERV INC | 70,244 | $7,123 | 0.3% | $105.28 | -3.9% | COM | 337738108 |
| IEMG | ISHARES INC | 126,344 | $7,018 | 0.3% | $60.67 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 98,058 | $6,816 | 0.2% | $72.32 | — | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 104,757 | $6,095 | 0.2% | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 35,043 | $5,706 | 0.2% | $82.17 | +49.4% | COM | 166764100 |
| GEM | GOLDMAN SACHS ETF TR | 168,005 | $5,692 | 0.2% | $37.47 | — | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 31,542 | $5,590 | 0.2% | $83.96 | +80.8% | COM | 478160104 |
| LYFT | LYFT INC | 141,837 | $5,447 | 0.2% | $39.34 | -0.5% | CL A COM | 55087P104 |
| CRM | SALESFORCE COM INC | 25,576 | $5,430 | 0.2% | $240.60 | -11.6% | COM | 79466L302 |
| TSLA | TESLA INC | 5,011 | $5,400 | 0.2% | $203.07 | +53.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 18,039 | $5,400 | 0.2% | $176.40 | +78.0% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 215,522 | $5,252 | 0.2% | $26.18 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 8,009 | $5,043 | 0.2% | $35.86 | +53.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 27,475 | $4,963 | 0.2% | $173.24 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $4,957 | 0.2% | $231471.48 | +109.7% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 74,687 | $4,586 | 0.2% | $61.62 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,911 | $4,516 | 0.2% | $516.95 | -6.9% | COM | 00724F101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 52,785 | $4,397 | 0.2% | $34.47 | +0.8% | CL A | 55826T102 |
| WBS | WEBSTER FINL CORP | 75,036 | $4,211 | 0.2% | $59.37 | 0.0% | COM | 947890109 |
| SPGI | S&P GLOBAL INC | 10,102 | $4,143 | 0.1% | $348.43 | +13.1% | COM | 78409V104 |
| — | WELLS FARGO CO NEW | 3,076 | $4,076 | 0.1% | $1490.57 | — | PERP PFD CNV A | 949746804 |
| — | EDWARDS LIFESCIENCES CORP | 34,039 | $4,007 | 0.1% | $117.72 | — | COM | 28176e108 |
| AGG | ISHARES TR | 35,802 | $3,834 | 0.1% | $115.76 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 24,642 | $3,765 | 0.1% | $86.67 | +64.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 15,714 | $3,737 | 0.1% | $123.26 | — | MID CAP ETF | 922908629 |
| — | FORTINET INC | 10,871 | $3,715 | 0.1% | $341.73 | — | COM | 34959e109 |
| — | INVESCO QQQ TR | 10,132 | $3,673 | 0.1% | $362.51 | — | UNIT SER 1 | 46090e103 |
| GILD | GILEAD SCIENCES INC | 60,379 | $3,590 | 0.1% | $58.50 | -5.7% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 56,069 | $3,540 | 0.1% | $30.68 | — | COM SER A FRMLA | 531229870 |
| — | PERSHING SQUARE TONTINE HLDG | 172,600 | $3,433 | 0.1% | $23.73 | — | COM CL A | 71531R109 |
| LRGF | ISHARES TR | 76,098 | $3,385 | 0.1% | $38.15 | — | MSCI USA MULTIFT | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 61,833 | $3,330 | 0.1% | $70.03 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,316 | $3,272 | 0.1% | $53.73 | — | MTG-BKD SECS ETF | 92206C771 |
| INTU | INTUIT | 6,723 | $3,233 | 0.1% | $434.88 | +14.9% | COM | 461202103 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $3,159 | 0.1% | $29.66 | — | POINT BRIDGE GOP | 26922A628 |
| GII | SPDR INDEX SHS FDS | 54,026 | $3,138 | 0.1% | $50.58 | — | S&P GBLINF ETF | 78463X855 |
| GSSC | GOLDMAN SACHS ETF TR | 50,611 | $3,133 | 0.1% | $61.06 | — | ACTIVEBETA US | 381430602 |
| ITOT | ISHARES TR | 29,751 | $3,003 | 0.1% | $68.71 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 53,159 | $2,964 | 0.1% | $32.51 | +54.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 9,738 | $2,938 | 0.1% | $314.08 | -7.0% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,025 | $2,928 | 0.1% | $97.05 | — | INT-TERM CORP | 92206C870 |
| DIAL | COLUMBIA ETF TR I | 149,056 | $2,905 | 0.1% | $21.70 | — | DIVERSIFID FXD | 19761L508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,012 | $2,845 | 0.1% | $143.41 | +16.2% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 11,385 | $2,815 | 0.1% | $169.73 | +34.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 34,064 | $2,813 | 0.1% | $34.17 | +98.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 16,772 | $2,807 | 0.1% | $94.30 | +57.4% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 10,212 | $2,781 | 0.1% | $252.03 | +12.0% | CL A | 518439104 |
| QDF | FLEXSHARES TR | 46,248 | $2,742 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| MINT | PIMCO ETF TR | 26,320 | $2,636 | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 4,640 | $2,584 | 0.1% | $110.36 | +1.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 31,305 | $2,569 | 0.1% | $58.28 | +19.9% | COM | 58933Y105 |
| BE | BLOOM ENERGY CORP | 102,020 | $2,464 | 0.1% | $10.88 | +79.6% | COM CL A | 093712107 |
| CTAS | CINTAS CORP | 5,788 | $2,462 | 0.1% | $87.45 | +7.4% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 32,941 | $2,424 | 0.1% | $23.78 | +26.4% | COM | 26614N102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 137,890 | $2,343 | 0.1% | $19.81 | — | COM BEN SHS | 69355M107 |
| IWM | ISHARES TR | 11,274 | $2,314 | 0.1% | $221.21 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 6,172 | $2,254 | 0.1% | $362.50 | -10.2% | COM | 550021109 |
| NKE | NIKE INC | 16,312 | $2,195 | 0.1% | $87.59 | +50.6% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 3,989 | $2,182 | 0.1% | $529.10 | -0.6% | COM | 45168D104 |
| ABBV | ABBVIE INC | 13,306 | $2,157 | 0.1% | $86.52 | +46.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 11,054 | $2,151 | 0.1% | $123.56 | +37.9% | COM | 438516106 |
| DOW | DOW INC | 33,507 | $2,135 | 0.1% | $37.25 | +29.6% | COM | 260557103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,361 | $2,110 | 0.1% | $49.08 | — | COM | 65341D102 |
| HEI/A | HEICO CORP NEW | 16,279 | $2,065 | 0.1% | $115.34 | +4.4% | CL A | 422806208 |
| VTI | VANGUARD INDEX FDS | 8,914 | $2,029 | 0.1% | $207.69 | — | TOTAL STK MKT | 922908769 |
| CTO | CTO RLTY GROWTH INC NEW | 30,567 | $2,027 | 0.1% | $56.46 | — | COM | 22948Q101 |
| — | CREATIVE MEDIA & CMNTY TR | 257,869 | $1,995 | 0.1% | $8.22 | — | COM NEW | 125525584 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,034 | $1,965 | 0.1% | $154.29 | -1.3% | COM | 02043Q107 |
| GUNR | FLEXSHARES TR | 41,917 | $1,963 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | DOUBLELINE INCOME SOLUTIONS | 134,828 | $1,957 | 0.1% | $16.13 | — | COM | 258622109 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,392 | $1,921 | 0.1% | $99.06 | — | COM | 75513e101 |
| AMLP | ALPS ETF TR | 50,040 | $1,917 | 0.1% | $25.88 | — | ALERIAN MLP | 00162Q452 |
| ADI | ANALOG DEVICES INC | 11,398 | $1,883 | 0.1% | $93.05 | +62.5% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 6,681 | $1,871 | 0.1% | $193.55 | +38.6% | COM | 773903109 |
| — | BK OF AMERICA CORP | 1,408 | $1,848 | 0.1% | $1445.30 | — | 7.25%CNV PFD L | 060505682 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,819 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| BA | BOEING CO | 9,290 | $1,779 | 0.1% | $280.10 | -28.3% | COM | 097023105 |
| SYY | SYSCO CORP | 21,577 | $1,762 | 0.1% | $59.15 | +22.8% | COM | 871829107 |
| IJR | ISHARES TR | 16,298 | $1,758 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO ENERGY & TACTICAL CR O | 116,855 | $1,733 | 0.1% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| KO | COCA COLA CO | 27,704 | $1,718 | 0.1% | $33.68 | +60.5% | COM | 191216100 |
| DEO | DIAGEO PLC | 8,206 | $1,667 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,969 | $1,656 | 0.1% | $133.52 | +9.2% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 19,203 | $1,627 | 0.1% | $60.76 | +18.6% | COM | 65339F101 |
| AGGY | WISDOMTREE TR | 33,696 | $1,612 | 0.1% | $52.80 | — | YIELD ENHANCD US | 97717X511 |
| UNP | UNION PAC CORP | 5,863 | $1,602 | 0.1% | $155.65 | +48.1% | COM | 907818108 |
| — | RIVERNORTH DOUBLELINE STRATE | 128,202 | $1,598 | 0.1% | $14.73 | — | COM | 76882G107 |
| CNI | CANADIAN NATL RY CO | 11,857 | $1,590 | 0.1% | $80.02 | +44.6% | COM | 136375102 |
| INTC | INTEL CORP | 31,816 | $1,577 | 0.1% | $51.26 | -9.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 13,168 | $1,559 | 0.1% | $108.59 | +6.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,528 | $1,557 | 0.1% | $275.91 | +32.3% | COM | 539830109 |
| BF/B | BROWN FORMAN CORP | 22,763 | $1,526 | 0.1% | $32.85 | +88.6% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 4,397 | $1,483 | 0.1% | $241.97 | +31.6% | SHS CLASS A | G1151C101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 59,510 | $1,483 | 0.1% | $25.02 | — | VAR RATE INVT | 46090A879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,851 | $1,467 | 0.1% | $22.49 | — | COM | 293792107 |
| CMBS | ISHARES TR | 29,381 | $1,465 | 0.1% | $54.23 | — | CMBS ETF | 46429B366 |
| IWF | ISHARES TR | 5,272 | $1,464 | 0.1% | $193.30 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 8,996 | $1,426 | 0.1% | $102.22 | +39.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 11,668 | $1,349 | 0.0% | $214.49 | -38.1% | COM | 70450Y103 |
| STWD | STARWOOD PPTY TR INC | 55,602 | $1,344 | 0.0% | $21.73 | — | COM | 85571B105 |
| PSA | PUBLIC STORAGE | 3,439 | $1,342 | 0.0% | $183.60 | +64.0% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 28,523 | $1,335 | 0.0% | $41.66 | +2.9% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,135 | $1,334 | 0.0% | $49.40 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,340 | $1,291 | 0.0% | $43.85 | -5.3% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 18,148 | $1,257 | 0.0% | $77.47 | -6.8% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 5,592 | $1,246 | 0.0% | $139.51 | +40.1% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,347 | $1,235 | 0.0% | $97.35 | +25.9% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 31,794 | $1,218 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 4,819 | $1,203 | 0.0% | $267.33 | -0.3% | COM | 824348106 |
| REET | ISHARES TR | 39,812 | $1,163 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| HAS | HASBRO INC | 14,144 | $1,158 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| WMT | WALMART INC | 7,758 | $1,155 | 0.0% | $32.68 | +36.4% | COM | 931142103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,487 | $1,148 | 0.0% | $82.41 | +65.4% | COM SER C | 530307305 |
| LLY | LILLY ELI & CO | 3,995 | $1,144 | 0.0% | $194.04 | +28.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 2,094 | $1,126 | 0.0% | $293.53 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,269 | $1,102 | 0.0% | $133.69 | -6.4% | COM | 83088M102 |
| AMGN | AMGEN INC | 4,559 | $1,102 | 0.0% | $197.37 | +3.0% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 29,130 | $1,079 | 0.0% | $52.27 | -37.4% | COM | 462222100 |
| SHOP | SHOPIFY INC | 1,583 | $1,070 | 0.0% | $131.68 | -37.6% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 4,099 | $1,030 | 0.0% | $208.91 | +2.8% | COM | 03027X100 |
| ORCL | ORACLE CORP | 12,239 | $1,013 | 0.0% | $46.47 | +65.7% | COM | 68389X105 |
| — | TARGET CORP | 4,771 | $1,013 | 0.0% | $212.32 | — | COM | 87612e106 |
| BAC | BK OF AMERICA CORP | 24,489 | $1,009 | 0.0% | $25.01 | +63.2% | COM | 060505104 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $991 | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| DLTR | DOLLAR TREE INC | 5,974 | $957 | 0.0% | $92.81 | +52.4% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 15,078 | $947 | 0.0% | $40.09 | +46.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,574 | $930 | 0.0% | $412.22 | +37.8% | COM | 883556102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 54,701 | $917 | 0.0% | $19.34 | — | COM | 258623107 |
| AXP | AMERICAN EXPRESS CO | 4,903 | $917 | 0.0% | $120.29 | +42.8% | COM | 025816109 |
| — | TCW STRATEGIC INCOME FD INC | 177,101 | $912 | 0.0% | $5.56 | — | COM | 872340104 |
| OTIS | OTIS WORLDWIDE CORP | 11,786 | $907 | 0.0% | $78.21 | -4.0% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,683 | $869 | 0.0% | $104.52 | +7.3% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 11,280 | $856 | 0.0% | $75.89 | — | US MID-CAP ETF | 808524508 |
| WD | WALKER & DUNLOP INC | 6,604 | $855 | 0.0% | $71.04 | +72.4% | COM | 93148P102 |
| TOTL | SSGA ACTIVE ETF TR | 19,088 | $855 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,818 | $850 | 0.0% | $15.16 | — | COM | 67066Y105 |
| STAG | STAG INDL INC | 20,531 | $849 | 0.0% | $32.40 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 9,630 | $818 | 0.0% | $64.31 | +4.0% | COM | 25746U109 |
| LKQ | LKQ CORP | 17,674 | $803 | 0.0% | $37.52 | +23.1% | COM | 501889208 |
| CTVA | CORTEVA INC | 13,847 | $796 | 0.0% | $34.03 | +44.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 4,317 | $796 | 0.0% | $90.92 | +91.5% | COM | 693475105 |
| SRE | SEMPRA | 4,663 | $784 | 0.0% | $60.31 | +5.2% | COM | 816851109 |
| SRLN | SSGA ACTIVE ETF TR | 17,300 | $778 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| BTI | BRITISH AMERN TOB PLC | 18,247 | $769 | 0.0% | $36.72 | — | SPONSORED ADR | 110448107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,711 | $764 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| VUG | VANGUARD INDEX FDS | 2,604 | $749 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 15,076 | $748 | 0.0% | $27.82 | +82.4% | COM | 064058100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,895 | $739 | 0.0% | $20.66 | — | COM SBI | 40167F101 |
| ONL | ORION OFFICE REIT INC | 52,395 | $733 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | PACWEST BANCORP DEL | 17,000 | $733 | 0.0% | $45.15 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 15,069 | $730 | 0.0% | $38.24 | +26.8% | COM | 949746101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 78,002 | $714 | 0.0% | $9.72 | — | COM STK | 67062C107 |
| CME | CME GROUP INC | 2,991 | $711 | 0.0% | $170.69 | +17.6% | COM | 12572Q105 |
| EFA | ISHARES TR | 9,606 | $707 | 0.0% | $73.79 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 7,184 | $704 | 0.0% | $47.46 | +84.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,057 | $696 | 0.0% | $144.06 | +36.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,513 | $695 | 0.0% | $48.58 | +17.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 7,897 | $693 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 5,817 | $689 | 0.0% | $84.03 | +36.1% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 14,816 | $678 | 0.0% | $43.82 | -6.7% | COM | 844741108 |
| IWR | ISHARES TR | 8,602 | $671 | 0.0% | $47.47 | — | RUS MID CAP ETF | 464287499 |
| VMC | VULCAN MATLS CO | 3,636 | $668 | 0.0% | $108.25 | +67.1% | COM | 929160109 |
| IJH | ISHARES TR | 2,470 | $663 | 0.0% | $249.99 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,993 | $658 | 0.0% | $141.82 | +125.5% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,572 | $656 | 0.0% | $63.36 | — | COM | 29472R108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,131 | $651 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| PLD | PROLOGIS INC. | 4,025 | $650 | 0.0% | $106.28 | +27.4% | COM | 74340W103 |
| ADSK | AUTODESK INC | 3,026 | $649 | 0.0% | $274.51 | -16.1% | COM | 052769106 |
| BX | BLACKSTONE INC | 5,103 | $648 | 0.0% | $106.70 | +0.5% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,617 | $640 | 0.0% | $42.10 | — | UNIT LTD PARTN | 01881G106 |
| — | DIGITALBRIDGE GROUP INC | 88,029 | $634 | 0.0% | $8.17 | — | CL A COM | 25401T108 |
| VRSK | VERISK ANALYTICS INC | 2,870 | $616 | 0.0% | $174.18 | +10.3% | COM | 92345Y106 |
| NFRA | FLEXSHARES TR | 10,725 | $616 | 0.0% | $53.75 | — | STOXX GLOBR INF | 33939L795 |
| ZTS | ZOETIS INC | 3,253 | $613 | 0.0% | $163.78 | +16.2% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $608 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,566 | $583 | 0.0% | $183.13 | +1.8% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,448 | $582 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 850 | $568 | 0.0% | $686.04 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,346 | $558 | 0.0% | $26.96 | — | SHS | 09248X100 |
| XLK | SELECT SECTOR SPDR TR | 3,484 | $554 | 0.0% | $134.69 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,282 | $545 | 0.0% | $140.21 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ABRDN GOLD ETF TRUST | 28,850 | $536 | 0.0% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 1,285 | $534 | 0.0% | $298.45 | +21.6% | COM | 244199105 |
| DXCM | DEXCOM INC | 1,033 | $528 | 0.0% | $96.49 | +13.4% | COM | 252131107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,441 | $522 | 0.0% | $42.16 | +2.0% | COM | 552953101 |
| BRCC | BRC INC | 25,000 | $522 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| MTN | VAIL RESORTS INC | 1,984 | $516 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| HUBS | HUBSPOT INC | 1,086 | $516 | 0.0% | $408.57 | +18.6% | COM | 443573100 |
| LINC | LINCOLN EDL SVCS CORP | 72,000 | $515 | 0.0% | $7.24 | +0.0% | COM | 533535100 |
| MMM | 3M CO | 3,460 | $515 | 0.0% | $109.13 | +5.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 2,110 | $506 | 0.0% | $192.58 | +13.4% | COM | 125523100 |
| ALC | ALCON AG | 6,358 | $504 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| ZROZ | PIMCO ETF TR | 3,798 | $503 | 0.0% | $138.57 | — | 25YR+ ZERO U S | 72201R882 |
| DSI | ISHARES TR | 5,693 | $493 | 0.0% | $83.41 | — | MSCI KLD400 SOC | 464288570 |
| ABNB | AIRBNB INC | 2,842 | $488 | 0.0% | $157.90 | +0.9% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 1,679 | $479 | 0.0% | $169.68 | +49.1% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,594 | $476 | 0.0% | $137.06 | +11.3% | COM | 679580100 |
| RHI | ROBERT HALF INTL INC | 4,150 | $474 | 0.0% | $61.72 | +86.9% | COM | 770323103 |
| — | OAKTREE SPECIALTY LENDING CO | 63,942 | $471 | 0.0% | $6.16 | — | COM | 67401P108 |
| — | VERISIGN INC | 2,071 | $461 | 0.0% | $222.60 | — | COM | 92343e102 |
| MTCH | MATCH GROUP INC NEW | 4,244 | $461 | 0.0% | $133.10 | -18.9% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 1,367 | $456 | 0.0% | $182.41 | +71.1% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,738 | $453 | 0.0% | $104.85 | +39.3% | COM | 030420103 |
| T | AT&T INC | 19,114 | $452 | 0.0% | $15.39 | -3.1% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 1,288 | $450 | 0.0% | $354.33 | -4.7% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 4,173 | $447 | 0.0% | $128.81 | -10.9% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 5,826 | $445 | 0.0% | $76.38 | — | ENERGY | 81369Y506 |
| EQR | EQUITY RESIDENTIAL | 4,937 | $444 | 0.0% | $45.03 | +67.2% | SH BEN INT | 29476L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,824 | $443 | 0.0% | $13.56 | — | COM | 76131N101 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $442 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| TCHP | T ROWE PRICE ETF INC | 14,914 | $438 | 0.0% | $31.63 | — | PRICE BLUE CHIP | 87283Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,126 | $433 | 0.0% | $386.18 | -2.1% | COM | 573284106 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,387 | $427 | 0.0% | $33.19 | — | TAXABLE MUN BD | 46138G805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,723 | $424 | 0.0% | $68.84 | +19.8% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,563 | $416 | 0.0% | $158.64 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,516 | $414 | 0.0% | $61.01 | +13.0% | COM | 595017104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,730 | $413 | 0.0% | $43.55 | +3.2% | COM | 293712105 |
| VBK | VANGUARD INDEX FDS | 1,662 | $412 | 0.0% | $275.49 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 7,180 | $407 | 0.0% | $47.15 | +7.4% | COM | 89832Q109 |
| — | INVESCO CALIF VALUE MUN INCO | 36,634 | $406 | 0.0% | $13.26 | — | COM | 46132H106 |
| — | ATLASSIAN CORP PLC | 1,378 | $405 | 0.0% | $238.96 | — | CL A | G06242104 |
| NOC | NORTHROP GRUMMAN CORP | 896 | $401 | 0.0% | $290.46 | +33.5% | COM | 666807102 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,859 | $399 | 0.0% | $13.32 | — | COM | 69346H100 |
| — | STORE CAP CORP | 13,519 | $395 | 0.0% | $33.68 | — | COM | 862121100 |
| PCAR | PACCAR INC | 4,476 | $394 | 0.0% | $29.79 | +76.0% | COM | 693718108 |
| F | FORD MTR CO DEL | 23,111 | $391 | 0.0% | $8.46 | +71.9% | COM | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,407 | $390 | 0.0% | $152.41 | +13.6% | COM | 33616C100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,325 | $389 | 0.0% | $68.65 | +35.4% | COM | 04247X102 |
| NET | CLOUDFLARE INC | 3,252 | $389 | 0.0% | $86.38 | +20.7% | CL A COM | 18915M107 |
| CMI | CUMMINS INC | 1,891 | $388 | 0.0% | $220.14 | -10.7% | COM | 231021106 |
| — | APTIV PLC | 3,176 | $380 | 0.0% | $119.65 | — | SHS | G6095L109 |
| RSG | REPUBLIC SVCS INC | 2,847 | $377 | 0.0% | $33.77 | +258.2% | COM | 760759100 |
| GIS | GENERAL MLS INC | 5,550 | $376 | 0.0% | $41.17 | +42.7% | COM | 370334104 |
| MS | MORGAN STANLEY | 4,302 | $376 | 0.0% | $78.42 | +7.9% | COM NEW | 617446448 |
| DVY | ISHARES TR | 2,917 | $374 | 0.0% | $99.15 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $374 | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| IQDF | FLEXSHARES TR | 15,620 | $373 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,363 | $373 | 0.0% | $133.30 | — | S&P500 EQL WGT | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 18,520 | $363 | 0.0% | $19.23 | +2.7% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 3,624 | $362 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 6,777 | $360 | 0.0% | $47.50 | +0.7% | COM NEW | 902973304 |
| — | LIBERTY MEDIA ACQUISITION CO | 35,571 | $357 | 0.0% | $10.65 | — | UNIT 01/22/2026 | 53073L203 |
| AAL | AMERICAN AIRLS GROUP INC | 19,559 | $357 | 0.0% | $14.56 | +16.7% | COM | 02376R102 |
| ECL | ECOLAB INC | 2,023 | $357 | 0.0% | $188.96 | -5.0% | COM | 278865100 |
| GWW | GRAINGER W W INC | 681 | $351 | 0.0% | $372.40 | +27.1% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $349 | 0.0% | $394.97 | +23.2% | COM | 016255101 |
| — | SPLUNK INC | 2,347 | $349 | 0.0% | $145.67 | — | COM | 848637104 |
| FAF | FIRST AMERN FINL CORP | 5,323 | $345 | 0.0% | $41.95 | +47.3% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 2,523 | $344 | 0.0% | $70.72 | +55.2% | COM | 704326107 |
| IVW | ISHARES TR | 4,500 | $344 | 0.0% | $72.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 40,151 | $344 | 0.0% | $8.57 | — | COM | 48661e108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,216 | $344 | 0.0% | $29.07 | — | SHS | 33848W106 |
| GBCI | GLACIER BANCORP INC NEW | 6,825 | $343 | 0.0% | $18.63 | +155.4% | COM | 37637Q105 |
| ETN | EATON CORP PLC | 2,228 | $338 | 0.0% | $148.57 | -0.8% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,676 | $336 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | PCM FD INC | 32,845 | $334 | 0.0% | $11.43 | — | COM | 69323T101 |
| SUB | ISHARES TR | 3,100 | $324 | 0.0% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 8,777 | $322 | 0.0% | $39.28 | — | INTL EQTY ETF | 808524805 |
| PAYC | PAYCOM SOFTWARE INC | 923 | $320 | 0.0% | $390.42 | -15.8% | COM | 70432V102 |
| SDY | SPDR SER TR | 2,482 | $318 | 0.0% | $100.71 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 6,890 | $316 | 0.0% | $40.14 | +11.1% | COM | 14448C104 |
| RLI | RLI CORP | 2,852 | $316 | 0.0% | $18.22 | +147.5% | COM | 749607107 |
| PODD | INSULET CORP | 1,187 | $316 | 0.0% | $268.40 | -8.6% | COM | 45784P101 |
| — | BLACKROCK FLOATING RATE INCO | 24,177 | $315 | 0.0% | $12.21 | — | COM | 09255X100 |
| WPC | WP CAREY INC | 3,886 | $314 | 0.0% | $72.07 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 1,270 | $306 | 0.0% | $179.79 | +13.9% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 4,861 | $304 | 0.0% | $44.02 | +19.0% | COM | 018802108 |
| — | SVB FINANCIAL GROUP | 542 | $303 | 0.0% | $557.84 | — | COM | 78486Q101 |
| FNDX | SCHWAB STRATEGIC TR | 5,161 | $302 | 0.0% | $58.52 | — | SCHWAB FDT US LG | 808524771 |
| — | DISCOVERY INC | 12,021 | $300 | 0.0% | $28.62 | — | COM SER C | 25470F302 |
| FLGT | FULGENT GENETICS INC | 4,728 | $295 | 0.0% | $101.78 | -35.3% | COM | 359664109 |
| — | ACTIVISION BLIZZARD INC | 3,677 | $295 | 0.0% | $90.66 | — | COM | 00507V109 |
| MDB | MONGODB INC | 660 | $293 | 0.0% | $399.19 | -2.1% | CL A | 60937P106 |
| MCK | MCKESSON CORP | 946 | $290 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| TWLO | TWILIO INC | 1,758 | $290 | 0.0% | $317.57 | -42.6% | CL A | 90138F102 |
| DGRO | ISHARES TR | 5,380 | $287 | 0.0% | $48.40 | — | CORE DIV GRWTH | 46434V621 |
| KNSL | KINSALE CAP GROUP INC | 1,256 | $286 | 0.0% | $195.72 | +5.9% | COM | 49714P108 |
| IVE | ISHARES TR | 1,826 | $284 | 0.0% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 406 | $278 | 0.0% | $40.62 | +10.0% | COM | 67103H107 |
| C | CITIGROUP INC | 5,184 | $277 | 0.0% | $51.50 | +3.9% | COM NEW | 172967424 |
| — | EATON VANCE LTD DURATION INC | 23,494 | $275 | 0.0% | $12.53 | — | COM | 27828H105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $274 | 0.0% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| CHTR | CHARTER COMMUNICATIONS INC N | 502 | $274 | 0.0% | $643.44 | -8.8% | CL A | 16119P108 |
| ZS | ZSCALER INC | 1,131 | $273 | 0.0% | $201.34 | +22.0% | COM | 98980G102 |
| GM | GENERAL MTRS CO | 6,122 | $268 | 0.0% | $40.78 | +18.1% | COM | 37045V100 |
| IWN | ISHARES TR | 1,663 | $268 | 0.0% | $161.15 | — | RUS 2000 VAL ETF | 464287630 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,908 | $267 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| EA | ELECTRONIC ARTS INC | 2,085 | $264 | 0.0% | $112.21 | +13.5% | COM | 285512109 |
| RAMP | LIVERAMP HLDGS INC | 7,069 | $264 | 0.0% | $48.08 | -13.1% | COM | 53815P108 |
| XLV | SELECT SECTOR SPDR TR | 1,919 | $263 | 0.0% | $137.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 21,343 | $261 | 0.0% | $13.60 | — | COM | 64123C101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,151 | $257 | 0.0% | $23.17 | — | COM | 58463J304 |
| GDX | VANECK ETF TRUST | 6,663 | $256 | 0.0% | $38.42 | — | GOLD MINERS ETF | 92189F106 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,778 | $256 | 0.0% | $15.48 | — | COM | 486606106 |
| FAST | FASTENAL CO | 4,294 | $255 | 0.0% | $20.92 | +21.4% | COM | 311900104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,230 | $255 | 0.0% | $16.80 | — | COM | 67071L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,172 | $254 | 0.0% | $49.11 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORPORATION | 936 | $250 | 0.0% | $183.43 | +35.3% | COM | 863667101 |
| QAI | INDEXIQ ETF TR | 7,951 | $245 | 0.0% | $31.82 | — | HEDGE MLTI ETF | 45409B107 |
| SHC | SOTERA HEALTH CO | 11,267 | $244 | 0.0% | $26.75 | -20.7% | COM | 83601L102 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,747 | $242 | 0.0% | $15.03 | — | COM | 04014F102 |
| SLG | SL GREEN RLTY CORP | 2,983 | $242 | 0.0% | $81.13 | — | COM | 78440X887 |
| WMB | WILLIAMS COS INC | 7,176 | $240 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $239 | 0.0% | $73.38 | -1.4% | COM | 194162103 |
| UPST | UPSTART HLDGS INC | 2,174 | $237 | 0.0% | $192.43 | -40.1% | COM | 91680M107 |
| COIN | COINBASE GLOBAL INC | 1,249 | $237 | 0.0% | $250.48 | -22.0% | COM CL A | 19260Q107 |
| SCHV | SCHWAB STRATEGIC TR | 3,305 | $236 | 0.0% | $67.91 | — | US LCAP VA ETF | 808524409 |
| — | PIMCO INCOME STRATEGY FD II | 26,864 | $233 | 0.0% | $9.69 | — | COM | 72201J104 |
| JCI | JOHNSON CTLS INTL PLC | 3,528 | $231 | 0.0% | $69.50 | -8.4% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 2,718 | $229 | 0.0% | $73.46 | +11.6% | COM | 15135B101 |
| — | KKR ACQUISITION HOLDING I CO | 22,500 | $224 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| MCO | MOODYS CORP | 658 | $222 | 0.0% | $323.97 | +0.4% | COM | 615369105 |
| LEN | LENNAR CORP | 2,738 | $222 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,885 | $221 | 0.0% | $428.45 | -68.3% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 2,544 | $220 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| NOV | NOV INC | 11,154 | $219 | 0.0% | $14.48 | +20.9% | COM | 62955J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $218 | 0.0% | $364.07 | — | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,762 | $217 | 0.0% | $135.67 | — | MSCI INFO TECH I | 316092808 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,852 | $217 | 0.0% | $51.71 | — | COM | 931427108 |
| ICF | ISHARES TR | 3,050 | $217 | 0.0% | $76.07 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,481 | $215 | 0.0% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 4,731 | $214 | 0.0% | $48.69 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 1,241 | $211 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 434 | $211 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| EFG | ISHARES TR | 2,163 | $208 | 0.0% | $96.16 | — | EAFE GRWTH ETF | 464288885 |
| — | LUMINAR TECHNOLOGIES INC | 13,300 | $208 | 0.0% | $33.30 | — | COM CL A | 550424105 |
| — | BLACKROCK CALIF MUN INCOME T | 16,942 | $208 | 0.0% | $12.28 | — | SH BEN INT | 09248e102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 503 | $208 | 0.0% | $243.50 | +88.7% | CL A | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 419 | $205 | 0.0% | $491.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRKS | SEAWORLD ENTMT INC | 2,750 | $205 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| MAR | MARRIOTT INTL INC NEW | 1,158 | $204 | 0.0% | $135.12 | +18.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 679 | $204 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| — | THE NECESSITY RETAIL REIT IN | 25,805 | $204 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| SCHA | SCHWAB STRATEGIC TR | 4,299 | $204 | 0.0% | $88.60 | — | US SML CAP ETF | 808524607 |
| BXMT | BLACKSTONE MTG TR INC | 6,392 | $203 | 0.0% | $31.76 | — | COM CL A | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 4,696 | $202 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 906 | $202 | 0.0% | $210.44 | -5.5% | COM | 256677105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,724 | $201 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,574 | $201 | 0.0% | $36.06 | — | S&P500 DOWNSID | 46090A705 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,823 | $198 | 0.0% | $15.80 | — | COM | 69346J106 |
| — | BLACKROCK LTD DURATION INCOM | 13,405 | $192 | 0.0% | $15.89 | — | COM SHS | 09249W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,309 | $184 | 0.0% | $10.96 | -1.7% | COM | 550241103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,992 | $169 | 0.0% | $10.46 | — | COM | 035710409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,460 | $164 | 0.0% | $14.17 | — | COM | 670657105 |
| — | NUVEEN CR STRATEGIES INCOME | 25,600 | $158 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,116 | $158 | 0.0% | $14.79 | — | COM | 09254M105 |
| — | PIMCO MUN INCOME FD II | 13,341 | $153 | 0.0% | $14.29 | — | COM | 72200W106 |
| ET | ENERGY TRANSFER L P | 13,327 | $149 | 0.0% | $6.39 | — | COM UT LTD PTN | 29273V100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,622 | $118 | 0.0% | $7.55 | — | COM | 72200M108 |
| — | APOLLO COML REAL ESTATE FIN | 100,000 | $100 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | NUVEEN PFD & INCM SECURTIES | 10,582 | $89 | 0.0% | $9.64 | — | COM | 67072C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,545 | $87 | 0.0% | $3.54 | — | COM SH BEN INT | 36465A109 |
| MAPS | WM TECHNOLOGY INC | 10,000 | $78 | 0.0% | $9.80 | -42.1% | COM | 92971A109 |
| — | MFS MULTIMARKET INCOME TR | 11,392 | $60 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $42 | 0.0% | $2.83 | +45.5% | COM | 69181V107 |
| — | TANZANIAN GOLD CORP | 117,371 | $36 | 0.0% | $0.66 | — | COM | 87601A107 |