CIK: 0001086763 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,263,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,248,307 | $320,603 | 14.2% | $35.82 | +635.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,177 | $98,823 | 4.4% | $85.09 | +37.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 2,568,860 | $88,138 | 3.9% | $33.71 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 368,353 | $67,239 | 3.0% | $122.83 | +24.8% | CL B | 911312106 |
| AAPL | APPLE INC | 469,861 | $64,239 | 2.8% | $109.68 | +35.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 562,633 | $59,758 | 2.6% | $123.51 | +1.3% | COM | 023135106 |
| META | META PLATFORMS INC | 354,015 | $57,085 | 2.5% | $263.92 | -27.4% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 804,698 | $54,929 | 2.4% | $55.24 | +2.3% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,477 | $52,550 | 2.3% | $149.72 | +109.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 960,494 | $48,111 | 2.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 85,528 | $43,930 | 1.9% | $353.50 | +33.3% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 1,257,310 | $42,007 | 1.9% | $34.11 | — | COMMON STOCK | 71844V201 |
| MA | MASTERCARD INCORPORATED | 125,360 | $39,549 | 1.7% | $327.38 | +3.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 406,903 | $38,412 | 1.7% | $107.46 | +0.9% | COM | 254687106 |
| IVV | ISHARES TR | 88,550 | $33,574 | 1.5% | $370.70 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 186,174 | $32,519 | 1.4% | $99.56 | +80.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 121,326 | $30,759 | 1.4% | $226.48 | -0.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 302,660 | $29,885 | 1.3% | $54.72 | +56.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 248,043 | $27,932 | 1.2% | $103.64 | +9.1% | COM | 46625H100 |
| SONY | SONY GROUP CORPORATION | 326,506 | $26,698 | 1.2% | $82.97 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 285,926 | $25,662 | 1.1% | $96.50 | -6.3% | SHS | G5960L103 |
| — | BROOKFIELD ASSET MGMT INC | 569,748 | $25,336 | 1.1% | $38.51 | — | CL A LTD VT SH | 112585104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 496,375 | $25,141 | 1.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENB | ENBRIDGE INC | 590,903 | $24,972 | 1.1% | $22.96 | +53.5% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 150,979 | $23,198 | 1.0% | $112.85 | +33.8% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 326,553 | $22,807 | 1.0% | $72.16 | — | COM | 13645T100 |
| IEMG | ISHARES INC | 464,599 | $22,793 | 1.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,707 | $21,885 | 1.0% | $126.78 | +23.1% | COM | 88262P102 |
| SCHW | SCHWAB CHARLES CORP | 343,289 | $21,689 | 1.0% | $42.63 | +53.7% | COM | 808513105 |
| QCOM | QUALCOMM INC | 161,517 | $20,632 | 0.9% | $49.07 | +154.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 338,125 | $18,884 | 0.8% | $57.53 | -0.2% | COM | 872540109 |
| — | AMERISOURCEBERGEN CORP | 126,165 | $17,850 | 0.8% | $154.71 | — | COM | 03073e105 |
| REXR | REXFORD INDL RLTY INC | 297,836 | $17,152 | 0.8% | $32.13 | — | COM | 76169C100 |
| LEN/B | LENNAR CORP | 261,978 | $15,381 | 0.7% | $36.22 | +57.2% | CL B | 526057302 |
| AMAT | APPLIED MATLS INC | 160,384 | $14,592 | 0.6% | $132.23 | -19.8% | COM | 038222105 |
| BALL | BALL CORP | 206,668 | $14,213 | 0.6% | $46.96 | +53.5% | COM | 058498106 |
| MOAT | VANECK ETF TRUST | 222,881 | $14,204 | 0.6% | $71.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 185,716 | $14,202 | 0.6% | $118.89 | -21.3% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 189,461 | $14,198 | 0.6% | $74.81 | — | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INC | 22,263 | $13,559 | 0.6% | $728.62 | — | COM | 09247X101 |
| AGG | ISHARES TR | 131,643 | $13,385 | 0.6% | $105.51 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 66,436 | $13,081 | 0.6% | $153.73 | +30.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 623,585 | $12,759 | 0.6% | $45.15 | -41.2% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 32,414 | $12,633 | 0.6% | $351.31 | 0.0% | COM | 25754A201 |
| CVS | CVS HEALTH CORP | 133,317 | $12,353 | 0.5% | $69.16 | +24.2% | COM | 126650100 |
| GAL | SSGA ACTIVE ETF TR | 314,022 | $12,244 | 0.5% | $43.54 | — | GLOBL ALLO ETF | 78467V400 |
| SPY | SPDR S&P 500 ETF TR | 32,267 | $12,173 | 0.5% | $378.48 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 342,125 | $11,906 | 0.5% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEFA | ISHARES TR | 191,359 | $11,261 | 0.5% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| IQV | IQVIA HLDGS INC | 51,593 | $11,195 | 0.5% | $174.83 | +24.2% | COM | 46266C105 |
| — | LINDE PLC | 36,864 | $10,599 | 0.5% | $283.25 | — | SHS | G5494J103 |
| GSIE | GOLDMAN SACHS ETF TR | 328,046 | $9,110 | 0.4% | $31.55 | — | ACTIVEBETA INT | 381430107 |
| AON | AON PLC | 33,685 | $9,084 | 0.4% | $196.52 | +42.5% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 3,816 | $8,316 | 0.4% | $91.39 | +27.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 155,611 | $8,159 | 0.4% | $19.33 | +117.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 23,243 | $8,063 | 0.4% | $215.07 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 16,637 | $8,029 | 0.4% | $269.13 | +74.4% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 124,161 | $7,993 | 0.4% | $33.59 | 0.0% | CL A | 032095101 |
| RC | READY CAPITAL CORP | 661,558 | $7,886 | 0.3% | $11.92 | — | COM | 75574U101 |
| COST | COSTCO WHSL CORP NEW | 16,444 | $7,881 | 0.3% | $340.67 | +42.3% | COM | 22160K105 |
| IWR | ISHARES TR | 120,257 | $7,776 | 0.3% | $63.43 | — | RUS MID CAP ETF | 464287499 |
| GEM | GOLDMAN SACHS ETF TR | 250,829 | $7,462 | 0.3% | $34.92 | — | ACTIVEBETA EME | 381430206 |
| SHYG | ISHARES TR | 182,493 | $7,400 | 0.3% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,002 | $7,264 | 0.3% | $58.97 | — | EQUITY PREMIUM | 46641Q332 |
| CMF | ISHARES TR | 121,144 | $6,840 | 0.3% | $61.04 | — | CALIF MUN BD ETF | 464288356 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,619 | $6,326 | 0.3% | $102.10 | +39.3% | COM | 015271109 |
| MO | ALTRIA GROUP INC | 150,147 | $6,272 | 0.3% | $33.17 | +15.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 31,389 | $5,572 | 0.2% | $83.96 | +90.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 35,937 | $5,448 | 0.2% | $20.33 | -7.3% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 3,046 | $5,327 | 0.2% | $1944.83 | +7.9% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 58,026 | $5,287 | 0.2% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 36,245 | $5,248 | 0.2% | $84.18 | +69.5% | COM | 166764100 |
| IWM | ISHARES TR | 30,622 | $5,186 | 0.2% | $188.45 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 56,009 | $5,134 | 0.2% | $110.88 | -18.3% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 11 | $4,957 | 0.2% | $231471.48 | +103.6% | CL A | 084670108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 88,565 | $4,661 | 0.2% | $33.15 | -5.9% | CL A | 55826T102 |
| GLD | SPDR GOLD TR | 27,620 | $4,653 | 0.2% | $173.24 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 54,234 | $4,544 | 0.2% | $75.51 | — | CORE S&P TTL STK | 464287150 |
| — | PIMCO DYNAMIC INCOME FD | 214,161 | $4,469 | 0.2% | $26.18 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 58,409 | $4,462 | 0.2% | $71.93 | -2.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 15,948 | $4,374 | 0.2% | $176.40 | +52.5% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,998 | $4,251 | 0.2% | $93.90 | — | SPONSORED ADS | 874039100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,349 | $4,194 | 0.2% | $153.35 | — | FTSE RAFI 1500 | 46137V597 |
| KMX | CARMAX INC | 44,903 | $4,063 | 0.2% | $98.36 | -4.4% | COM | 143130102 |
| — | EDWARDS LIFESCIENCES CORP | 40,629 | $3,864 | 0.2% | $114.05 | — | COM | 28176e108 |
| GILD | GILEAD SCIENCES INC | 62,258 | $3,848 | 0.2% | $58.37 | -7.3% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 64,576 | $3,743 | 0.2% | $34.27 | — | COM SER A FRMLA | 531229870 |
| — | WELLS FARGO CO NEW | 3,020 | $3,671 | 0.2% | $1490.57 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 24,547 | $3,530 | 0.2% | $86.67 | +58.4% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,516 | $3,483 | 0.2% | $516.95 | -21.3% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,266 | $3,462 | 0.2% | $93.41 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 5,050 | $3,401 | 0.2% | $203.07 | +34.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,996 | $3,399 | 0.2% | $35.86 | +46.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 17,223 | $3,392 | 0.1% | $129.72 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 9,532 | $3,213 | 0.1% | $348.43 | -0.8% | COM | 78409V104 |
| WBS | WEBSTER FINL CORP | 75,344 | $3,176 | 0.1% | $59.37 | -18.9% | COM | 947890109 |
| CRM | SALESFORCE INC | 19,145 | $3,160 | 0.1% | $240.60 | -27.4% | COM | 79466L302 |
| — | FORTINET INC | 53,915 | $3,051 | 0.1% | $114.08 | — | COM | 34959e109 |
| MCD | MCDONALDS CORP | 12,280 | $3,032 | 0.1% | $173.86 | +30.2% | COM | 580135101 |
| GII | SPDR INDEX SHS FDS | 55,693 | $2,976 | 0.1% | $50.67 | — | S&P GBLINF ETF | 78463X855 |
| GSSC | GOLDMAN SACHS ETF TR | 56,449 | $2,964 | 0.1% | $60.17 | — | ACTIVEBETA US | 381430602 |
| XOM | EXXON MOBIL CORP | 33,421 | $2,862 | 0.1% | $34.17 | +132.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 31,294 | $2,853 | 0.1% | $58.28 | +35.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 17,005 | $2,834 | 0.1% | $95.06 | +57.6% | COM | 713448108 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,751 | 0.1% | $29.66 | — | POINT BRIDGE AMR | 26922A628 |
| SCHX | SCHWAB STRATEGIC TR | 60,646 | $2,708 | 0.1% | $70.03 | — | US LRG CAP ETF | 808524201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,467 | $2,684 | 0.1% | $143.32 | -0.7% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 10,051 | $2,560 | 0.1% | $252.03 | -5.4% | CL A | 518439104 |
| DIAL | COLUMBIA ETF TR I | 143,991 | $2,543 | 0.1% | $21.70 | — | DIVERSIFID FXD | 19761L508 |
| INTU | INTUIT | 6,546 | $2,523 | 0.1% | $434.88 | -7.0% | COM | 461202103 |
| CTAS | CINTAS CORP | 6,448 | $2,408 | 0.1% | $88.15 | +7.0% | COM | 172908105 |
| FISV | FISERV INC | 26,916 | $2,395 | 0.1% | $105.28 | -7.9% | COM | 337738108 |
| — | INVESCO QQQ TR | 8,520 | $2,388 | 0.1% | $362.51 | — | UNIT SER 1 | 46090e103 |
| — | RAYTHEON TECHNOLOGIES CORP | 24,601 | $2,364 | 0.1% | $98.43 | — | COM | 75513e101 |
| QDF | FLEXSHARES TR | 46,248 | $2,346 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| ISRG | INTUITIVE SURGICAL INC | 11,584 | $2,325 | 0.1% | $301.41 | -22.2% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 4,778 | $2,272 | 0.1% | $109.93 | -13.3% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 28,899 | $2,250 | 0.1% | $79.49 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 50,171 | $2,139 | 0.1% | $32.51 | +31.7% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 144,473 | $2,001 | 0.1% | $19.54 | — | COM BEN SHS | 69355M107 |
| CTO | CTO RLTY GROWTH INC NEW | 30,618 | $1,872 | 0.1% | $56.46 | — | COM | 22948Q101 |
| LULU | LULULEMON ATHLETICA INC | 6,821 | $1,859 | 0.1% | $358.50 | -10.6% | COM | 550021109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,800 | $1,855 | 0.1% | $53.73 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 29,340 | $1,846 | 0.1% | $34.96 | +62.4% | COM | 191216100 |
| MINT | PIMCO ETF TR | 18,606 | $1,844 | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| HEI/A | HEICO CORP NEW | 17,463 | $1,840 | 0.1% | $115.28 | -0.7% | CL A | 422806208 |
| DD | DUPONT DE NEMOURS INC | 32,969 | $1,832 | 0.1% | $23.78 | +6.5% | COM | 26614N102 |
| — | CREATIVE MEDIA & CMNTY TR | 255,069 | $1,811 | 0.1% | $8.22 | — | COM NEW | 125525584 |
| ABBV | ABBVIE INC | 11,598 | $1,776 | 0.1% | $86.52 | +55.0% | COM | 00287Y109 |
| NKE | NIKE INC | 16,942 | $1,732 | 0.1% | $88.47 | +25.8% | CL B | 654106103 |
| DOW | DOW INC | 33,491 | $1,728 | 0.1% | $37.25 | +39.0% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 9,881 | $1,717 | 0.1% | $123.56 | +34.6% | COM | 438516106 |
| BE | BLOOM ENERGY CORP | 102,064 | $1,684 | 0.1% | $10.88 | +68.3% | COM CL A | 093712107 |
| VTI | VANGUARD INDEX FDS | 8,916 | $1,682 | 0.1% | $207.69 | — | TOTAL STK MKT | 922908769 |
| — | BK OF AMERICA CORP | 1,390 | $1,674 | 0.1% | $1445.30 | — | 7.25%CNV PFD L | 060505682 |
| GUNR | FLEXSHARES TR | 41,917 | $1,663 | 0.1% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | DOUBLELINE INCOME SOLUTIONS | 134,828 | $1,635 | 0.1% | $16.13 | — | COM | 258622109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 64,465 | $1,589 | 0.1% | $24.99 | — | VAR RATE INVT | 46090A879 |
| BA | BOEING CO | 11,488 | $1,571 | 0.1% | $254.73 | -42.1% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,561 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| CMBS | ISHARES TR | 32,427 | $1,560 | 0.1% | $53.66 | — | CMBS ETF | 46429B366 |
| AGGY | WISDOMTREE TR | 34,267 | $1,532 | 0.1% | $52.67 | — | YIELD ENHANCD US | 97717X511 |
| LRGF | ISHARES TR | 40,131 | $1,521 | 0.1% | $38.15 | — | U S EQUITY FACTR | 46434V282 |
| SCHE | SCHWAB STRATEGIC TR | 59,702 | $1,515 | 0.1% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| BF/B | BROWN FORMAN CORP | 21,575 | $1,514 | 0.1% | $32.85 | +90.3% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 3,428 | $1,474 | 0.1% | $275.91 | +44.2% | COM | 539830109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,361 | $1,460 | 0.1% | $49.08 | — | COM | 65341D102 |
| ADI | ANALOG DEVICES INC | 9,834 | $1,437 | 0.1% | $93.05 | +58.7% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 45,689 | $1,437 | 0.1% | $32.96 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 13,041 | $1,417 | 0.1% | $108.59 | -2.3% | COM | 002824100 |
| — | PIMCO ENERGY & TACTICAL CR O | 108,761 | $1,396 | 0.1% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| — | RIVERNORTH DOUBLELINE STRATE | 128,202 | $1,396 | 0.1% | $14.73 | — | COM | 76882G107 |
| IDXX | IDEXX LABS INC | 3,965 | $1,391 | 0.1% | $529.10 | -22.9% | COM | 45168D104 |
| INFL | LISTED FD TR | 48,479 | $1,384 | 0.1% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| IJR | ISHARES TR | 14,736 | $1,362 | 0.1% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| MNA | INDEXIQ ETF TR | 43,653 | $1,351 | 0.1% | $30.95 | — | IQ MRGR ARB ETF | 45409B800 |
| ROK | ROCKWELL AUTOMATION INC | 6,676 | $1,331 | 0.1% | $193.55 | +9.5% | COM | 773903109 |
| SYY | SYSCO CORP | 15,687 | $1,329 | 0.1% | $59.15 | +28.0% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,721 | $1,300 | 0.1% | $133.52 | +12.5% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 3,935 | $1,276 | 0.1% | $194.04 | +49.9% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 11,335 | $1,275 | 0.1% | $80.02 | +35.8% | COM | 136375102 |
| DEO | DIAGEO PLC | 7,321 | $1,275 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 24,445 | $1,241 | 0.1% | $43.85 | -8.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 16,009 | $1,240 | 0.1% | $60.76 | +13.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1,229 | 0.1% | $241.97 | +17.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 10,058 | $1,223 | 0.1% | $35.28 | +24.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 6,922 | $1,210 | 0.1% | $51.77 | -57.2% | COM | 64110L106 |
| INTC | INTEL CORP | 31,560 | $1,181 | 0.1% | $51.26 | -20.7% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 55,519 | $1,160 | 0.1% | $21.73 | — | COM | 85571B105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,202 | $1,154 | 0.1% | $45.67 | — | LP INT UNIT | G16252101 |
| IWF | ISHARES TR | 5,161 | $1,129 | 0.0% | $193.30 | — | RUS 1000 GRW ETF | 464287614 |
| MGM | MGM RESORTS INTERNATIONAL | 37,676 | $1,090 | 0.0% | $37.94 | -5.5% | COM | 552953101 |
| XEL | XCEL ENERGY INC | 15,140 | $1,071 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| — | TCW STRATEGIC INCOME FD INC | 207,106 | $1,000 | 0.0% | $5.45 | — | COM | 872340104 |
| AMGN | AMGEN INC | 4,071 | $991 | 0.0% | $197.37 | +10.7% | COM | 031162100 |
| REET | ISHARES TR | 39,812 | $963 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,724 | $949 | 0.0% | $104.52 | +12.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,391 | $937 | 0.0% | $155.65 | +34.1% | COM | 907818108 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $935 | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| CMP | COMPASS MINERALS INTL INC | 26,026 | $921 | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| CAT | CATERPILLAR INC | 5,129 | $917 | 0.0% | $139.51 | +41.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,681 | $913 | 0.0% | $420.65 | +29.5% | COM | 883556102 |
| — | PERSHING SQUARE TONTINE HLDG | 45,651 | $912 | 0.0% | $23.73 | — | COM CL A | 71531R109 |
| WM | WASTE MGMT INC DEL | 5,958 | $911 | 0.0% | $102.22 | +44.7% | COM | 94106L109 |
| — | PROSHARES TR | 34,630 | $906 | 0.0% | $26.16 | — | ULTSHRT QQQ | 74347G739 |
| SCZ | ISHARES TR | 16,517 | $902 | 0.0% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 12,807 | $895 | 0.0% | $47.50 | +47.0% | COM | 68389X105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,369 | $889 | 0.0% | $41.92 | — | UNIT LTD PARTN | 01881G106 |
| MDLZ | MONDELEZ INTL INC | 14,284 | $887 | 0.0% | $40.09 | +42.8% | CL A | 609207105 |
| EFA | ISHARES TR | 13,531 | $846 | 0.0% | $70.52 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 26,224 | $825 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| — | DOUBLELINE OPPORTUNISTIC CR | 52,363 | $816 | 0.0% | $19.34 | — | COM | 258623107 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,016 | $814 | 0.0% | $15.11 | — | COM | 67066Y105 |
| AMLP | ALPS ETF TR | 23,582 | $812 | 0.0% | $25.88 | — | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 1,902 | $811 | 0.0% | $293.53 | — | COM | 512807108 |
| SRLN | SSGA ACTIVE ETF TR | 19,463 | $810 | 0.0% | $45.39 | — | BLACKSTONE SENR | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 19,088 | $805 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 20,487 | $804 | 0.0% | $41.66 | -7.9% | CL A | 20030N101 |
| USRT | ISHARES TR | 14,906 | $796 | 0.0% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,263 | $790 | 0.0% | $49.78 | +30.5% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,609 | $781 | 0.0% | $356.18 | -6.4% | COM | 573284106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,021 | $775 | 0.0% | $47.55 | -3.8% | SHS | G25839104 |
| CTVA | CORTEVA INC | 14,030 | $760 | 0.0% | $34.32 | +62.6% | COM | 22052L104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 85,698 | $748 | 0.0% | $9.63 | — | COM STK | 67062C107 |
| SHW | SHERWIN WILLIAMS CO | 3,287 | $736 | 0.0% | $267.33 | -7.2% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 23,373 | $728 | 0.0% | $25.01 | +30.9% | COM | 060505104 |
| IWD | ISHARES TR | 4,882 | $708 | 0.0% | $141.79 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 8,835 | $705 | 0.0% | $64.31 | +7.8% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 9,870 | $698 | 0.0% | $78.21 | -11.2% | COM | 68902V107 |
| — | TARGET CORP | 4,879 | $689 | 0.0% | $210.75 | — | COM | 87612e106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,131 | $678 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| EFG | ISHARES TR | 8,185 | $659 | 0.0% | $84.65 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 4,353 | $654 | 0.0% | $60.31 | +18.3% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 2,553 | $653 | 0.0% | $208.91 | +6.4% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 15,856 | $649 | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,604 | $649 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,071 | $645 | 0.0% | $144.06 | +40.6% | COM | 053015103 |
| GWW | GRAINGER W W INC | 1,418 | $644 | 0.0% | $422.83 | +11.0% | COM | 384802104 |
| CME | CME GROUP INC | 3,130 | $641 | 0.0% | $171.19 | +6.3% | COM | 12572Q105 |
| LKQ | LKQ CORP | 13,003 | $638 | 0.0% | $37.52 | +19.3% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 9,114 | $637 | 0.0% | $214.49 | -59.6% | COM | 70450Y103 |
| SUSA | ISHARES TR | 7,780 | $628 | 0.0% | $80.72 | — | MSCI USA ESG SLC | 464288802 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,895 | $626 | 0.0% | $20.66 | — | COM SBI | 40167F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $622 | 0.0% | $90.92 | +60.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,480 | $621 | 0.0% | $120.29 | +31.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,863 | $619 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 1,969 | $616 | 0.0% | $183.60 | +57.4% | COM | 74460D109 |
| ZTS | ZOETIS INC | 3,534 | $607 | 0.0% | $164.01 | +1.7% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 14,441 | $602 | 0.0% | $27.82 | +44.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 2,603 | $580 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| LYFT | LYFT INC | 43,595 | $579 | 0.0% | $39.34 | -40.7% | CL A COM | 55087P104 |
| T | AT&T INC | 27,394 | $574 | 0.0% | $15.66 | +4.1% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 2,171 | $572 | 0.0% | $193.95 | +24.5% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 7,187 | $572 | 0.0% | $47.46 | +72.5% | COM | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,004 | $564 | 0.0% | $63.36 | — | COM | 29472R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,994 | $560 | 0.0% | $22.49 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,032 | $559 | 0.0% | $133.69 | -27.7% | COM | 83088M102 |
| — | AMERICA MOVIL SAB DE CV | 27,119 | $554 | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| NFRA | FLEXSHARES TR | 10,725 | $554 | 0.0% | $53.75 | — | STOXX GLOBR INF | 33939L795 |
| IJH | ISHARES TR | 2,391 | $541 | 0.0% | $249.99 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 4,761 | $540 | 0.0% | $84.03 | +29.0% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 7,541 | $539 | 0.0% | $75.27 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 6,308 | $533 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 9,110 | $528 | 0.0% | $57.96 | — | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 16,847 | $526 | 0.0% | $51.06 | -16.4% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 4,108 | $522 | 0.0% | $133.54 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA ACQUISITION CO | 52,071 | $517 | 0.0% | $10.42 | — | UNIT 01/22/2026 | 53073L203 |
| WFC | WELLS FARGO CO NEW | 12,984 | $509 | 0.0% | $38.24 | +4.5% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,466 | $506 | 0.0% | $154.29 | -8.1% | COM | 02043Q107 |
| DSI | ISHARES TR | 7,037 | $506 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| SGOL | ABRDN GOLD ETF TRUST | 28,850 | $500 | 0.0% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,719 | $499 | 0.0% | $133.62 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,346 | $486 | 0.0% | $26.96 | — | SHS | 09248X100 |
| FE | FIRSTENERGY CORP | 12,502 | $480 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| EEM | ISHARES TR | 11,669 | $468 | 0.0% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 3,937 | $463 | 0.0% | $106.28 | +16.1% | COM | 74340W103 |
| — | PACWEST BANCORP DEL | 17,268 | $460 | 0.0% | $44.86 | — | COM | 695263103 |
| DLTR | DOLLAR TREE INC | 2,941 | $458 | 0.0% | $92.81 | +70.7% | COM | 256746108 |
| — | VERISIGN INC | 2,729 | $457 | 0.0% | $209.30 | — | COM | 92343e102 |
| XLY | SELECT SECTOR SPDR TR | 3,316 | $456 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,949 | $454 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 4,907 | $448 | 0.0% | $106.70 | -9.9% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 917 | $439 | 0.0% | $293.72 | +47.4% | COM | 666807102 |
| — | INVESCO CALIF VALUE MUN INCO | 41,446 | $438 | 0.0% | $12.95 | — | COM | 46132H106 |
| TTD | THE TRADE DESK INC | 10,447 | $438 | 0.0% | $77.47 | -29.3% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 13,196 | $434 | 0.0% | $76.71 | -56.2% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 1,439 | $427 | 0.0% | $141.82 | +100.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 5,495 | $415 | 0.0% | $41.17 | +50.2% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 10,098 | $413 | 0.0% | $40.90 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 1,366 | $409 | 0.0% | $301.49 | +16.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,319 | $401 | 0.0% | $182.41 | +65.4% | COM | 871607107 |
| MMM | 3M CO | 3,077 | $398 | 0.0% | $109.13 | -3.6% | COM | 88579Y101 |
| — | COHEN & STEERS TAX ADVAN PFD | 20,550 | $391 | 0.0% | $19.03 | — | COM | 19249X108 |
| DVY | ISHARES TR | 3,317 | $390 | 0.0% | $101.37 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,621 | $390 | 0.0% | $104.85 | +34.5% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,504 | $388 | 0.0% | $45.65 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 2,235 | $387 | 0.0% | $174.18 | +4.5% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 2,891 | $378 | 0.0% | $35.16 | +256.4% | COM | 760759100 |
| VTIP | VANGUARD MALVERN FDS | 7,500 | $376 | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $373 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | ANNALY CAPITAL MANAGEMENT IN | 61,595 | $364 | 0.0% | $7.68 | — | COM | 035710409 |
| PCAR | PACCAR INC | 4,413 | $363 | 0.0% | $29.79 | +63.0% | COM | 693718108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,730 | $362 | 0.0% | $43.55 | -5.9% | COM | 293712105 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,715 | $358 | 0.0% | $13.56 | — | COM | 76131N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,393 | $357 | 0.0% | $137.06 | -6.2% | COM | 679580100 |
| IXC | ISHARES TR | 10,444 | $354 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,413 | $348 | 0.0% | $152.41 | -2.3% | COM | 33616C100 |
| DFUV | DIMENSIONAL ETF TRUST | 10,996 | $347 | 0.0% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,418 | $337 | 0.0% | $13.32 | — | COM | 69346H100 |
| COP | CONOCOPHILLIPS | 3,674 | $330 | 0.0% | $63.01 | +42.7% | COM | 20825C104 |
| ONL | ORION OFFICE REIT INC | 29,907 | $328 | 0.0% | $18.67 | — | COM | 68629Y103 |
| NSC | NORFOLK SOUTHN CORP | 1,443 | $328 | 0.0% | $169.68 | +33.5% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 2,304 | $327 | 0.0% | $108.25 | +48.2% | COM | 929160109 |
| RLI | RLI CORP | 2,794 | $326 | 0.0% | $18.22 | +169.7% | COM | 749607107 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,811 | $325 | 0.0% | $15.67 | — | COM | 67071L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,266 | $325 | 0.0% | $158.64 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,128 | $323 | 0.0% | $103.26 | — | FTSE SMCAP ETF | 922042718 |
| GBCI | GLACIER BANCORP INC NEW | 6,787 | $322 | 0.0% | $18.63 | +124.2% | COM | 37637Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,759 | $319 | 0.0% | $82.41 | +38.5% | COM SER C | 530307305 |
| IQDF | FLEXSHARES TR | 15,620 | $319 | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| MTN | VAIL RESORTS INC | 1,448 | $316 | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,544 | $312 | 0.0% | $12.89 | — | COM | 670657105 |
| GSBD | GOLDMAN SACHS BDC INC | 18,520 | $311 | 0.0% | $19.23 | -4.0% | SHS | 38147U107 |
| MCK | MCKESSON CORP | 947 | $309 | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| ECL | ECOLAB INC | 2,008 | $309 | 0.0% | $188.96 | -15.9% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 6,487 | $308 | 0.0% | $47.15 | -13.5% | COM | 89832Q109 |
| — | APTIV PLC | 3,459 | $308 | 0.0% | $117.14 | — | SHS | G6095L109 |
| NUSC | NUSHARES ETF TR | 9,368 | $307 | 0.0% | $32.77 | — | NUVEEN ESG SMLCP | 67092P607 |
| RHI | ROBERT HALF INTL INC | 4,080 | $306 | 0.0% | $61.72 | +53.7% | COM | 770323103 |
| MTCH | MATCH GROUP INC NEW | 4,349 | $303 | 0.0% | $131.80 | -39.9% | COM | 57667L107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 40,173 | $302 | 0.0% | $8.57 | — | COM | 48661e108 |
| MS | MORGAN STANLEY | 3,937 | $299 | 0.0% | $78.42 | -7.6% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 6,281 | $299 | 0.0% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $296 | 0.0% | $89.19 | +6.9% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 4,037 | $292 | 0.0% | $45.03 | +51.4% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 1,508 | $292 | 0.0% | $220.14 | -16.9% | COM | 231021106 |
| — | PCM FD INC | 30,877 | $286 | 0.0% | $11.43 | — | COM | 69323T101 |
| USB | US BANCORP DEL | 6,211 | $286 | 0.0% | $47.50 | -11.8% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 2,400 | $285 | 0.0% | $100.71 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 3,406 | $282 | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| — | OAKTREE SPECIALTY LENDING CO | 42,905 | $281 | 0.0% | $6.16 | — | COM | 67401P108 |
| IEO | ISHARES TR | 3,554 | $277 | 0.0% | $77.94 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK FLOATING RATE INCO | 24,177 | $275 | 0.0% | $12.21 | — | COM | 09255X100 |
| PAYX | PAYCHEX INC | 2,405 | $274 | 0.0% | $70.72 | +59.6% | COM | 704326107 |
| IVW | ISHARES TR | 4,500 | $272 | 0.0% | $72.67 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,671 | $271 | 0.0% | $61.01 | -0.2% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $271 | 0.0% | $179.79 | +18.7% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 5,161 | $263 | 0.0% | $58.52 | — | SCHWAB FDT US LG | 808524771 |
| F | FORD MTR CO DEL | 23,587 | $263 | 0.0% | $8.51 | +24.0% | COM | 345370860 |
| SHYD | VANECK ETF TRUST | 11,643 | $261 | 0.0% | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| NICE | NICE LTD | 1,338 | $257 | 0.0% | $192.08 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 1,181 | $257 | 0.0% | $268.40 | -15.3% | COM | 45784P101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $256 | 0.0% | $44.16 | — | S&P500 HDL VOL | 46138E362 |
| OMCL | OMNICELL COM | 2,224 | $253 | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| C | CITIGROUP INC | 5,507 | $253 | 0.0% | $51.05 | -14.3% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 533 | $250 | 0.0% | $634.37 | -23.1% | CL A | 16119P108 |
| GE | GENERAL ELECTRIC CO | 3,921 | $250 | 0.0% | $61.99 | -23.3% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 1,019 | $250 | 0.0% | $211.39 | +3.6% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,195 | $248 | 0.0% | $49.11 | — | COM UNIT RP LP | 559080106 |
| IVE | ISHARES TR | 1,796 | $247 | 0.0% | $147.59 | — | S&P 500 VAL ETF | 464287408 |
| AAL | AMERICAN AIRLS GROUP INC | 19,477 | $247 | 0.0% | $14.56 | +14.4% | COM | 02376R102 |
| OKE | ONEOK INC NEW | 4,430 | $246 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,413 | $245 | 0.0% | $29.07 | — | SHS | 33848W106 |
| — | EATON VANCE LTD DURATION INC | 23,494 | $243 | 0.0% | $12.53 | — | COM | 27828H105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,908 | $242 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| BCE | BCE INC | 4,836 | $238 | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,842 | $238 | 0.0% | $11.99 | — | COM | 09254L107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,412 | $237 | 0.0% | $52.27 | -27.9% | COM | 462222100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,111 | $236 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,138 | $235 | 0.0% | $68.65 | +18.6% | COM | 04247X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,484 | $235 | 0.0% | $68.84 | +4.7% | CL A | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,596 | $235 | 0.0% | $40.14 | -7.1% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,836 | $231 | 0.0% | $148.57 | -10.8% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 2,063 | $230 | 0.0% | $111.49 | — | ADR | 670100205 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,463 | $230 | 0.0% | $15.48 | — | COM | 486606106 |
| CNC | CENTENE CORP DEL | 2,683 | $227 | 0.0% | $73.46 | +13.1% | COM | 15135B101 |
| IWN | ISHARES TR | 1,667 | $227 | 0.0% | $161.15 | — | RUS 2000 VAL ETF | 464287630 |
| BTI | BRITISH AMERN TOB PLC | 5,274 | $226 | 0.0% | $36.72 | — | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $224 | 0.0% | $356.28 | — | UT SER 1 | 78467X109 |
| — | SHOCKWAVE MED INC | 1,164 | $223 | 0.0% | $191.58 | — | COM | 82489T104 |
| WBD | WARNER BROS DISCOVERY INC | 16,616 | $223 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FAST | FASTENAL CO | 4,430 | $221 | 0.0% | $21.04 | +17.1% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 3,752 | $220 | 0.0% | $44.02 | +21.6% | COM | 018802108 |
| NOV | NOV INC | 12,999 | $220 | 0.0% | $15.10 | +24.6% | COM | 62955J103 |
| — | TRAVELERS COMPANIES INC | 1,291 | $218 | 0.0% | $168.86 | — | COM | 89417e109 |
| EA | ELECTRONIC ARTS INC | 1,778 | $216 | 0.0% | $112.21 | +11.4% | COM | 285512109 |
| FAF | FIRST AMERN FINL CORP | 4,087 | $216 | 0.0% | $41.95 | +21.5% | COM | 31847R102 |
| ADSK | AUTODESK INC | 1,257 | $216 | 0.0% | $274.51 | -29.9% | COM | 052769106 |
| — | PIMCO INCOME STRATEGY FD II | 26,922 | $213 | 0.0% | $9.69 | — | COM | 72201J104 |
| GM | GENERAL MTRS CO | 6,648 | $211 | 0.0% | $40.42 | -10.4% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 442 | $210 | 0.0% | $686.04 | — | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC. | 4,990 | $208 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| SCHV | SCHWAB STRATEGIC TR | 3,305 | $206 | 0.0% | $67.91 | — | US LCAP VA ETF | 808524409 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,798 | $205 | 0.0% | $15.03 | — | COM | 04014F102 |
| BRCC | BRC INC | 25,000 | $204 | 0.0% | $17.65 | -22.1% | COM CL A | 05601U105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 18,188 | $204 | 0.0% | $13.60 | — | COM | 64123C101 |
| STAG | STAG INDL INC | 6,558 | $203 | 0.0% | $32.40 | — | COM | 85254J102 |
| KMB | KIMBERLY-CLARK CORP | 1,485 | $201 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| CVBF | CVB FINL CORP | 8,092 | $201 | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| — | THE NECESSITY RETAIL REIT IN | 25,933 | $189 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK LTD DURATION INCOM | 13,483 | $171 | 0.0% | $15.89 | — | COM SHS | 09249W101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,198 | $166 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER L P | 15,328 | $153 | 0.0% | $6.86 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CR STRATEGIES INCOME | 25,600 | $133 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| MFA | MFA FINL INC | 11,608 | $125 | 0.0% | $10.77 | — | COM | 55272X607 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $117 | 0.0% | $11.70 | — | COM | 670682103 |
| — | EATON VANCE CALIF MUN INCOM | 10,733 | $114 | 0.0% | $10.62 | — | SH BEN INT | 27826F101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,162 | $109 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,622 | $107 | 0.0% | $7.55 | — | COM | 72200M108 |
| JOBY | JOBY AVIATION INC | 21,800 | $107 | 0.0% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| — | APOLLO COML REAL ESTATE FIN | 100,000 | $100 | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | LUMINAR TECHNOLOGIES INC | 13,300 | $79 | 0.0% | $33.30 | — | COM CL A | 550424105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,545 | $78 | 0.0% | $3.54 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN PFD & INCM SECURTIES | 10,582 | $77 | 0.0% | $9.64 | — | COM | 67072C105 |
| — | PUTNAM PREMIER INCOME TR | 16,625 | $63 | 0.0% | $3.79 | — | SH BEN INT | 746853100 |
| — | EATON VANCE SR INCOME TR | 10,000 | $55 | 0.0% | $5.50 | — | SH BEN INT | 27826S103 |
| — | MFS MULTIMARKET INCOME TR | 11,392 | $52 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| — | PUTNAM MASTER INTER INCOME T | 15,000 | $51 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| TRX | TRX GOLD CORPORATION | 117,371 | $44 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $37 | 0.0% | $2.83 | +40.5% | COM | 69181V107 |