CIK: 0001086763 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,042,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,237,954 | $288,319 | 14.1% | $35.82 | +617.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 877,246 | $84,347 | 4.1% | $109.51 | +1.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 474,135 | $65,525 | 3.2% | $109.68 | +40.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 560,971 | $63,390 | 3.1% | $123.51 | +2.3% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 368,510 | $59,529 | 2.9% | $122.83 | +30.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 195,773 | $52,275 | 2.6% | $151.99 | +87.2% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 783,446 | $45,597 | 2.2% | $55.24 | +3.7% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 74,292 | $37,521 | 1.8% | $353.50 | +40.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 124,681 | $35,452 | 1.7% | $327.38 | -0.7% | CL A | 57636Q104 |
| PECO | PHILLIPS EDISON & CO INC | 1,260,163 | $35,348 | 1.7% | $34.11 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 374,624 | $35,338 | 1.7% | $107.46 | -2.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 126,751 | $32,738 | 1.6% | $227.09 | +6.0% | COM | 235851102 |
| META | META PLATFORMS INC | 238,956 | $32,422 | 1.6% | $263.92 | -39.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 610,890 | $32,176 | 1.6% | $56.77 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 82,363 | $29,539 | 1.4% | $370.70 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,549 | $27,633 | 1.4% | $129.97 | +42.9% | COM | 88262P102 |
| LOW | LOWES COS INC | 141,462 | $26,568 | 1.3% | $99.56 | +83.2% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 524,901 | $26,329 | 1.3% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 246,084 | $25,716 | 1.3% | $103.64 | +1.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 596,946 | $25,657 | 1.3% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 304,215 | $25,253 | 1.2% | $54.72 | +47.9% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 500,780 | $25,189 | 1.2% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 340,172 | $24,448 | 1.2% | $42.63 | +55.3% | COM | 808513105 |
| — | CANADIAN PAC RY LTD | 353,338 | $23,575 | 1.2% | $71.75 | — | COM | 13645T100 |
| MOAT | VANECK ETF TRUST | 391,792 | $23,504 | 1.2% | $66.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BROOKFIELD ASSET MGMT INC | 559,547 | $22,880 | 1.1% | $38.51 | — | CL A LTD VT SH | 112585104 |
| IAU | ISHARES GOLD TR | 692,436 | $21,833 | 1.1% | $33.71 | — | ISHARES NEW | 464285204 |
| GSLC | GOLDMAN SACHS ETF TR | 303,093 | $21,526 | 1.1% | $73.39 | — | ACTIVEBETA US LG | 381430503 |
| ENB | ENBRIDGE INC | 572,535 | $21,241 | 1.0% | $22.96 | +47.3% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 331,145 | $20,571 | 1.0% | $57.53 | +4.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 162,263 | $18,332 | 0.9% | $49.07 | +158.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 118,005 | $18,265 | 0.9% | $112.85 | +34.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 114,873 | $16,504 | 0.8% | $117.47 | +13.1% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 613,613 | $16,261 | 0.8% | $45.15 | -38.8% | COM | 90353T100 |
| — | AMERISOURCEBERGEN CORP | 117,643 | $15,921 | 0.8% | $154.71 | — | COM | 03073e105 |
| REXR | REXFORD INDL RLTY INC | 297,053 | $15,447 | 0.8% | $32.13 | — | COM | 76169C100 |
| IWR | ISHARES TR | 243,117 | $15,110 | 0.7% | $62.78 | — | RUS MID CAP ETF | 464287499 |
| — | LINDE PLC | 54,695 | $14,745 | 0.7% | $278.80 | — | SHS | G5494J103 |
| — | EDWARDS LIFESCIENCES CORP | 178,373 | $14,739 | 0.7% | $89.79 | — | COM | 28176e108 |
| — | LIBERTY MEDIA CORP DEL | 271,718 | $14,270 | 0.7% | $48.18 | — | COM SER A FRMLA | 531229870 |
| CVS | CVS HEALTH CORP | 142,025 | $13,545 | 0.7% | $70.29 | +24.7% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 160,272 | $13,131 | 0.6% | $132.23 | -29.3% | COM | 038222105 |
| GAL | SSGA ACTIVE ETF TR | 353,094 | $12,704 | 0.6% | $42.70 | — | GLOBL ALLO ETF | 78467V400 |
| BX | BLACKSTONE INC | 149,933 | $12,549 | 0.6% | $87.92 | -0.7% | COM | 09260D107 |
| — | BLACKROCK INC | 22,164 | $12,197 | 0.6% | $728.62 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 178,138 | $11,928 | 0.6% | $34.08 | +3.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 186,545 | $11,819 | 0.6% | $118.89 | -28.4% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 31,128 | $11,118 | 0.5% | $378.48 | — | TR UNIT | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 371,622 | $11,045 | 0.5% | $33.06 | -1.7% | COM | 552953101 |
| DPZ | DOMINOS PIZZA INC | 35,132 | $10,898 | 0.5% | $352.10 | +2.7% | COM | 25754A201 |
| BALL | BALL CORP | 225,278 | $10,885 | 0.5% | $47.92 | +22.2% | COM | 058498106 |
| GSIE | GOLDMAN SACHS ETF TR | 436,690 | $10,808 | 0.5% | $29.86 | — | ACTIVEBETA INT | 381430107 |
| IWM | ISHARES TR | 61,791 | $10,191 | 0.5% | $176.58 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 33,031 | $8,848 | 0.4% | $196.52 | +40.4% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 86,627 | $8,346 | 0.4% | $105.51 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 34,195 | $8,286 | 0.4% | $259.06 | 0.0% | COM | 701094104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,640 | $7,820 | 0.4% | $57.87 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 42,628 | $7,573 | 0.4% | $153.73 | +29.0% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 291,900 | $7,540 | 0.4% | $33.64 | — | ACTIVEBETA EME | 381430206 |
| COST | COSTCO WHSL CORP NEW | 15,211 | $7,184 | 0.4% | $340.67 | +46.2% | COM | 22160K105 |
| CMF | ISHARES TR | 127,594 | $6,918 | 0.3% | $60.70 | — | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 20,436 | $6,709 | 0.3% | $215.07 | — | S&P 500 ETF SHS | 922908363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,781 | $6,671 | 0.3% | $150.28 | — | FTSE RAFI 1500 | 46137V597 |
| PFE | PFIZER INC | 152,289 | $6,664 | 0.3% | $19.33 | +109.1% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,077 | $6,600 | 0.3% | $104.12 | +24.5% | COM | 015271109 |
| GOOGL | ALPHABET INC | 68,125 | $6,516 | 0.3% | $109.01 | +1.0% | CAP STK CL A | 02079K305 |
| RC | READY CAPITAL CORP | 626,859 | $6,356 | 0.3% | $11.92 | — | COM | 75574U101 |
| SHYG | ISHARES TR | 151,384 | $6,046 | 0.3% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC | 74,310 | $6,001 | 0.3% | $96.50 | -16.3% | SHS | G5960L103 |
| INFL | LISTED FD TR | 213,266 | $5,935 | 0.3% | $27.99 | — | HORIZON KINETICS | 53656F623 |
| JNJ | JOHNSON & JOHNSON | 35,889 | $5,863 | 0.3% | $92.61 | +65.1% | COM | 478160104 |
| SONY | SONY GROUP CORPORATION | 91,204 | $5,842 | 0.3% | $82.97 | — | SPONSORED ADR | 835699307 |
| ELV | ELEVANCE HEALTH INC | 12,154 | $5,521 | 0.3% | $269.13 | +69.2% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 29,835 | $5,404 | 0.3% | $174.83 | +25.3% | COM | 46266C105 |
| GSSC | GOLDMAN SACHS ETF TR | 102,601 | $5,183 | 0.3% | $55.83 | — | ACTIVEBETA US | 381430602 |
| DJP | BARCLAYS BANK PLC | 152,555 | $5,021 | 0.2% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 57,272 | $4,591 | 0.2% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4,471 | 0.2% | $231471.48 | +85.0% | CL A | 084670108 |
| ITOT | ISHARES TR | 54,229 | $4,313 | 0.2% | $75.51 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 34,997 | $4,248 | 0.2% | $20.33 | -22.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 14,532 | $4,010 | 0.2% | $176.40 | +53.4% | COM | 437076102 |
| TSLA | TESLA INC | 14,843 | $3,937 | 0.2% | $253.34 | +10.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 61,963 | $3,822 | 0.2% | $58.37 | -4.4% | COM | 375558103 |
| — | WELLS FARGO CO NEW | 3,172 | $3,819 | 0.2% | $1476.83 | — | PERP PFD CNV A | 949746804 |
| AVGO | BROADCOM INC | 8,310 | $3,690 | 0.2% | $37.79 | +27.2% | COM | 11135F101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 79,052 | $3,486 | 0.2% | $33.15 | -21.8% | CL A | 55826T102 |
| — | PIMCO DYNAMIC INCOME FD | 178,840 | $3,466 | 0.2% | $26.18 | — | SHS | 72201Y101 |
| MCD | MCDONALDS CORP | 14,834 | $3,423 | 0.2% | $184.60 | +28.0% | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 75,267 | $3,402 | 0.2% | $59.37 | -22.0% | COM | 947890109 |
| XOM | EXXON MOBIL CORP | 38,425 | $3,355 | 0.2% | $40.31 | +101.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,762 | $3,166 | 0.2% | $61.57 | +30.6% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,713 | $3,102 | 0.2% | $143.53 | +11.5% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 76,794 | $3,101 | 0.2% | $33.17 | -0.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 34,795 | $2,932 | 0.1% | $71.93 | +8.9% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 15,555 | $2,924 | 0.1% | $129.72 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON TECHNOLOGIES CORP | 35,438 | $2,901 | 0.1% | $93.37 | — | COM | 75513e101 |
| BKNG | BOOKING HOLDINGS INC | 1,733 | $2,847 | 0.1% | $1944.83 | -5.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 22,505 | $2,841 | 0.1% | $86.67 | +50.7% | COM | 742718109 |
| TLF | TANDY LEATHER FACTORY INC | 780,383 | $2,833 | 0.1% | $4.68 | 0.0% | COM | 87538X105 |
| CTAS | CINTAS CORP | 7,033 | $2,730 | 0.1% | $89.06 | +11.2% | COM | 172908105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,640 | $2,653 | 0.1% | $515.17 | -26.6% | COM | 00724F101 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,642 | 0.1% | $29.66 | — | POINT BRIDGE AMR | 26922A628 |
| ACN | ACCENTURE PLC IRELAND | 10,132 | $2,607 | 0.1% | $260.40 | +5.5% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 61,057 | $2,586 | 0.1% | $70.03 | — | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 6,643 | $2,573 | 0.1% | $434.70 | -2.8% | COM | 461202103 |
| PEP | PEPSICO INC | 15,477 | $2,527 | 0.1% | $95.06 | +62.4% | COM | 713448108 |
| DIAL | COLUMBIA ETF TR I | 147,192 | $2,463 | 0.1% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| SPGI | S&P GLOBAL INC | 8,041 | $2,455 | 0.1% | $348.43 | -0.2% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 32,226 | $2,396 | 0.1% | $78.96 | — | COM | 00507V109 |
| — | INVESCO QQQ TR | 8,764 | $2,342 | 0.1% | $359.86 | — | UNIT SER 1 | 46090e103 |
| EL | LAUDER ESTEE COS INC | 10,267 | $2,217 | 0.1% | $251.79 | -4.5% | CL A | 518439104 |
| AGGY | WISDOMTREE TR | 52,294 | $2,208 | 0.1% | $49.07 | — | YIELD ENHANCD US | 97717X511 |
| — | CREATIVE MEDIA & CMNTY TR | 342,280 | $2,187 | 0.1% | $7.75 | — | COM NEW | 125525584 |
| QDF | FLEXSHARES TR | 46,248 | $2,185 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| ADI | ANALOG DEVICES INC | 15,541 | $2,165 | 0.1% | $113.59 | +31.2% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 7,738 | $2,163 | 0.1% | $352.76 | -12.1% | COM | 550021109 |
| BE | BLOOM ENERGY CORP | 103,144 | $2,062 | 0.1% | $11.00 | +104.9% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 49,807 | $1,992 | 0.1% | $32.51 | +23.2% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 62,189 | $1,946 | 0.1% | $31.05 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 147,371 | $1,944 | 0.1% | $19.41 | — | COM BEN SHS | 69355M107 |
| SHY | ISHARES TR | 23,464 | $1,905 | 0.1% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| KMX | CARMAX INC | 28,623 | $1,890 | 0.1% | $98.36 | -7.1% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 11,077 | $1,850 | 0.1% | $127.73 | +27.0% | COM | 438516106 |
| — | FORTINET INC | 37,532 | $1,844 | 0.1% | $114.08 | — | COM | 34959e109 |
| NOW | SERVICENOW INC | 4,882 | $1,843 | 0.1% | $109.50 | -17.8% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,822 | $1,839 | 0.1% | $93.90 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 9,321 | $1,747 | 0.1% | $301.41 | -28.7% | COM NEW | 46120E602 |
| GUNR | FLEXSHARES TR | 46,062 | $1,731 | 0.1% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| CTO | CTO RLTY GROWTH INC NEW | 91,921 | $1,723 | 0.1% | $31.31 | — | COM | 22948Q101 |
| LEN/B | LENNAR CORP | 28,334 | $1,686 | 0.1% | $36.22 | +58.4% | CL B | 526057302 |
| DD | DUPONT DE NEMOURS INC | 32,954 | $1,661 | 0.1% | $23.78 | -6.5% | COM | 26614N102 |
| — | BK OF AMERICA CORP | 1,408 | $1,652 | 0.1% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| KO | COCA COLA CO | 28,983 | $1,624 | 0.1% | $34.96 | +60.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 8,982 | $1,612 | 0.1% | $207.69 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 4,940 | $1,609 | 0.1% | $497.17 | -26.1% | COM | 45168D104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 65,004 | $1,600 | 0.1% | $24.99 | — | VAR RATE INVT | 46090A879 |
| ABBV | ABBVIE INC | 11,804 | $1,584 | 0.1% | $87.22 | +45.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 10,071 | $1,558 | 0.1% | $173.24 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 15,444 | $1,527 | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| LRGF | ISHARES TR | 41,831 | $1,515 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| FIS | FIDELITY NATL INFORMATION SV | 19,870 | $1,502 | 0.1% | $110.88 | -23.1% | COM | 31620M106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,483 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| DOW | DOW INC | 33,083 | $1,453 | 0.1% | $37.25 | +11.3% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 21,675 | $1,443 | 0.1% | $32.85 | +107.1% | CL B | 115637209 |
| — | PIMCO ENERGY & TACTICAL CR O | 104,134 | $1,409 | 0.1% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| LMT | LOCKHEED MARTIN CORP | 3,645 | $1,408 | 0.1% | $282.15 | +35.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 17,221 | $1,350 | 0.1% | $61.91 | +24.6% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,136 | $1,332 | 0.1% | $347.08 | -4.5% | COM | 573284106 |
| LLY | LILLY ELI & CO | 4,016 | $1,298 | 0.1% | $196.34 | +56.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 13,289 | $1,286 | 0.1% | $108.43 | -7.8% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 11,827 | $1,277 | 0.1% | $81.32 | +36.9% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 5,845 | $1,257 | 0.1% | $193.55 | +13.6% | COM | 773903109 |
| BTI | BRITISH AMERN TOB PLC | 34,276 | $1,217 | 0.1% | $35.69 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 7,975 | $1,191 | 0.1% | $116.75 | +21.6% | COM | 693475105 |
| EFA | ISHARES TR | 21,118 | $1,183 | 0.1% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 9,090 | $1,179 | 0.1% | $35.28 | +19.0% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,392 | $1,165 | 0.1% | $93.41 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 8,085 | $1,163 | 0.1% | $240.60 | -30.4% | COM | 79466L302 |
| — | DOUBLELINE INCOME SOLUTIONS | 106,490 | $1,151 | 0.1% | $16.13 | — | COM | 258622109 |
| DEO | DIAGEO PLC | 6,736 | $1,144 | 0.1% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 9,029 | $1,093 | 0.1% | $254.73 | -39.8% | COM | 097023105 |
| IWF | ISHARES TR | 5,161 | $1,086 | 0.1% | $193.30 | — | RUS 1000 GRW ETF | 464287614 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,202 | $1,084 | 0.1% | $45.67 | — | LP INT UNIT | G16252101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,386 | $1,081 | 0.1% | $49.08 | — | COM | 65341D102 |
| STWD | STARWOOD PPTY TR INC | 57,174 | $1,042 | 0.1% | $21.63 | — | COM | 85571B105 |
| IJH | ISHARES TR | 4,732 | $1,038 | 0.1% | $234.84 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 12,474 | $1,037 | 0.1% | $88.47 | +14.8% | CL B | 654106103 |
| GII | SPDR INDEX SHS FDS | 21,463 | $1,025 | 0.1% | $50.67 | — | S&P GBLINF ETF | 78463X855 |
| XEL | XCEL ENERGY INC | 15,692 | $1,004 | 0.0% | $64.37 | +0.8% | COM | 98389B100 |
| — | NUVEEN CA QUALTY MUN INCOME | 90,744 | $995 | 0.0% | $13.98 | — | COM | 67066Y105 |
| UNP | UNION PAC CORP | 4,977 | $970 | 0.0% | $161.37 | +26.6% | COM | 907818108 |
| — | RIVERNORTH DOUBLELINE STRATE | 105,379 | $970 | 0.0% | $14.73 | — | COM | 76882G107 |
| — | LAM RESEARCH CORP | 2,587 | $947 | 0.0% | $312.74 | — | COM | 512807108 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $944 | 0.0% | $10.12 | — | COM SR A | 53073L104 |
| IJR | ISHARES TR | 10,742 | $937 | 0.0% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 9,668 | $928 | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 4,080 | $920 | 0.0% | $197.37 | +10.4% | COM | 031162100 |
| — | TARGET CORP | 6,025 | $894 | 0.0% | $198.89 | — | COM | 87612e106 |
| MDLZ | MONDELEZ INTL INC | 16,281 | $893 | 0.0% | $42.12 | +34.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,491 | $892 | 0.0% | $43.85 | -18.4% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 21,471 | $878 | 0.0% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| CAT | CATERPILLAR INC | 5,231 | $858 | 0.0% | $140.15 | +22.9% | COM | 149123101 |
| SUSA | ISHARES TR | 10,920 | $829 | 0.0% | $79.34 | — | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,645 | $824 | 0.0% | $155.87 | +40.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,622 | $823 | 0.0% | $420.65 | +31.7% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 27,054 | $817 | 0.0% | $25.76 | +18.7% | COM | 060505104 |
| FISV | FISERV INC | 8,694 | $813 | 0.0% | $105.28 | -3.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 9,881 | $798 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,691 | $795 | 0.0% | $104.52 | +10.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,986 | $793 | 0.0% | $47.81 | +46.7% | COM | 68389X105 |
| INTC | INTEL CORP | 30,012 | $773 | 0.0% | $51.26 | -37.0% | COM | 458140100 |
| SCZ | ISHARES TR | 15,517 | $757 | 0.0% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,369 | $749 | 0.0% | $41.92 | — | UNIT LTD PARTN | 01881G106 |
| XLF | SELECT SECTOR SPDR TR | 24,654 | $748 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 88,698 | $732 | 0.0% | $9.58 | — | COM STK | 67062C107 |
| CMP | COMPASS MINERALS INTL INC | 18,764 | $722 | 0.0% | $47.72 | -22.7% | COM | 20451N101 |
| PYPL | PAYPAL HLDGS INC | 8,315 | $716 | 0.0% | $214.49 | -58.8% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 3,823 | $703 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,451 | $697 | 0.0% | $53.73 | — | MTG-BKD SECS ETF | 92206C771 |
| REET | ISHARES TR | 32,684 | $695 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 19,800 | $691 | 0.0% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA | 4,589 | $688 | 0.0% | $60.94 | +18.9% | COM | 816851109 |
| SGOV | ISHARES TR | 6,748 | $677 | 0.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHW | SHERWIN WILLIAMS CO | 3,276 | $671 | 0.0% | $267.33 | -14.1% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 22,421 | $658 | 0.0% | $40.97 | -17.8% | CL A | 20030N101 |
| EFG | ISHARES TR | 8,939 | $649 | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| CMBS | ISHARES TR | 14,089 | $646 | 0.0% | $53.66 | — | CMBS ETF | 46429B366 |
| IWD | ISHARES TR | 4,672 | $635 | 0.0% | $141.79 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 17,362 | $635 | 0.0% | $25.88 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,899 | $634 | 0.0% | $308.52 | +5.8% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 2,940 | $631 | 0.0% | $211.53 | +8.2% | COM | 03027X100 |
| DIG | PROSHARES TR | 20,284 | $620 | 0.0% | $30.57 | — | PSHS ULTRA O&G | 74347G705 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40,206 | $618 | 0.0% | $20.49 | — | COM SBI | 40167F101 |
| PSA | PUBLIC STORAGE | 2,085 | $611 | 0.0% | $189.03 | +48.7% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 8,847 | $611 | 0.0% | $64.31 | +6.3% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 2,199 | $610 | 0.0% | $194.85 | +35.9% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,604 | $600 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,367 | $595 | 0.0% | $49.78 | +25.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,487 | $586 | 0.0% | $51.77 | -57.1% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,592 | $584 | 0.0% | $132.40 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 4,315 | $582 | 0.0% | $120.29 | +20.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,236 | $581 | 0.0% | $334.23 | +34.8% | COM | 666807102 |
| NFRA | FLEXSHARES TR | 12,540 | $573 | 0.0% | $52.58 | — | STOXX GLOBR INF | 33939L795 |
| BK | BANK NEW YORK MELLON CORP | 14,519 | $559 | 0.0% | $27.82 | +39.1% | COM | 064058100 |
| YUM | YUM BRANDS INC | 5,228 | $556 | 0.0% | $86.24 | +26.1% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 13,809 | $555 | 0.0% | $38.31 | +2.8% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,552 | $546 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,875 | $543 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 2,557 | $524 | 0.0% | $204.93 | — | COM NEW | 50540R409 |
| — | LIBERTY MEDIA ACQUISITION CO | 52,211 | $520 | 0.0% | $10.42 | — | UNIT 01/22/2026 | 53073L203 |
| TOTL | SSGA ACTIVE ETF TR | 12,931 | $520 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,167 | $517 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| WM | WASTE MGMT INC DEL | 3,218 | $516 | 0.0% | $102.22 | +53.1% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,115 | $510 | 0.0% | $63.35 | — | COM | 29472R108 |
| ZTS | ZOETIS INC | 3,422 | $507 | 0.0% | $164.01 | -1.6% | CL A | 98978V103 |
| SYY | SYSCO CORP | 6,983 | $494 | 0.0% | $59.15 | +28.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 4,108 | $488 | 0.0% | $133.54 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 8,294 | $474 | 0.0% | $34.32 | +63.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 4,635 | $474 | 0.0% | $68.23 | +29.2% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,892 | $473 | 0.0% | $22.49 | — | COM | 293792107 |
| DSI | ISHARES TR | 7,037 | $471 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $468 | 0.0% | $160.79 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 12,565 | $465 | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 6,246 | $457 | 0.0% | $47.46 | +63.5% | COM | 291011104 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,081 | $455 | 0.0% | $13.62 | — | COM | 76131N101 |
| SCHE | SCHWAB STRATEGIC TR | 20,254 | $454 | 0.0% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMERICA MOVIL SAB DE CV | 27,019 | $445 | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| GIS | GENERAL MLS INC | 5,687 | $436 | 0.0% | $42.07 | +61.1% | COM | 370334104 |
| IVE | ISHARES TR | 3,394 | $436 | 0.0% | $138.58 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 5,361 | $424 | 0.0% | $77.57 | -3.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $421 | 0.0% | $141.82 | +109.4% | COM | 38141G104 |
| CME | CME GROUP INC | 2,320 | $411 | 0.0% | $171.19 | -0.4% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 2,834 | $410 | 0.0% | $133.52 | +6.8% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 1,314 | $401 | 0.0% | $182.41 | +85.6% | COM | 871607107 |
| NVS | NOVARTIS AG | 5,200 | $395 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| — | PACWEST BANCORP DEL | 17,444 | $394 | 0.0% | $44.64 | — | COM | 695263103 |
| T | AT&T INC | 25,643 | $393 | 0.0% | $15.66 | -3.7% | COM | 00206R102 |
| DVY | ISHARES TR | 3,599 | $386 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,730 | $384 | 0.0% | $43.55 | -3.4% | COM | 293712105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,898 | $380 | 0.0% | $154.29 | +23.6% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 2,781 | $378 | 0.0% | $35.16 | +280.6% | COM | 760759100 |
| PCAR | PACCAR INC | 4,487 | $376 | 0.0% | $30.13 | +67.0% | COM | 693718108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,846 | $375 | 0.0% | $26.96 | — | SHS | 09248X100 |
| — | INVESCO CALIF VALUE MUN INCO | 41,446 | $373 | 0.0% | $12.95 | — | COM | 46132H106 |
| FLOT | ISHARES TR | 7,344 | $369 | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 3,320 | $367 | 0.0% | $108.20 | -10.9% | COM | 88579Y101 |
| — | LUMINAR TECHNOLOGIES INC | 50,208 | $366 | 0.0% | $14.18 | — | COM CL A | 550424105 |
| XLRE | SELECT SECTOR SPDR TR | 10,098 | $364 | 0.0% | $40.90 | — | RL EST SEL SEC | 81369Y860 |
| — | TCW STRATEGIC INCOME FD INC | 76,123 | $359 | 0.0% | $5.45 | — | COM | 872340104 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $356 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 12,431 | $350 | 0.0% | $32.96 | — | INTL EQTY ETF | 808524805 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $348 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| SHYD | VANECK ETF TRUST | 15,858 | $345 | 0.0% | $22.24 | — | SHRT HGH YLD MUN | 92189F387 |
| IVW | ISHARES TR | 5,904 | $342 | 0.0% | $69.16 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 8,416 | $339 | 0.0% | $45.33 | -13.5% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,583 | $336 | 0.0% | $104.85 | +33.5% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,450 | $331 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 2,950 | $329 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| — | SHOCKWAVE MED INC | 1,176 | $327 | 0.0% | $192.46 | — | COM | 82489T104 |
| DFUV | DIMENSIONAL ETF TRUST | 11,035 | $327 | 0.0% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| PLD | PROLOGIS INC. | 3,191 | $324 | 0.0% | $106.28 | +4.9% | COM | 74340W103 |
| MCK | MCKESSON CORP | 941 | $320 | 0.0% | $214.77 | +58.9% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,755 | $318 | 0.0% | $45.65 | — | VAN FTSE DEV MKT | 921943858 |
| TDTT | FLEXSHARES TR | 13,590 | $318 | 0.0% | $23.40 | — | IBOXX 3R TARGT | 33939L506 |
| XLE | SELECT SECTOR SPDR TR | 4,373 | $315 | 0.0% | $75.27 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 2,352 | $314 | 0.0% | $145.24 | -8.2% | SHS | G29183103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,395 | $313 | 0.0% | $152.41 | +0.3% | COM | 33616C100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,083 | $311 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,063 | $309 | 0.0% | $60.98 | -0.5% | COM | 595017104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,978 | $309 | 0.0% | $17.19 | — | COM NEW | 035710839 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,518 | $306 | 0.0% | $13.32 | — | COM | 69346H100 |
| GWW | GRAINGER W W INC | 618 | $302 | 0.0% | $422.83 | +20.6% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 1,431 | $300 | 0.0% | $169.68 | +31.3% | COM | 655844108 |
| ECL | ECOLAB INC | 2,033 | $294 | 0.0% | $188.55 | -17.2% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 2,922 | $291 | 0.0% | $107.99 | — | ADR | 670100205 |
| RLI | RLI CORP | 2,838 | $291 | 0.0% | $18.68 | +157.1% | COM | 749607107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,128 | $290 | 0.0% | $103.26 | — | FTSE SMCAP ETF | 922042718 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 40,201 | $284 | 0.0% | $8.57 | — | COM | 48661e108 |
| RBLX | ROBLOX CORP | 7,858 | $282 | 0.0% | $76.71 | -46.1% | CL A | 771049103 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,045 | $281 | 0.0% | $15.67 | — | COM | 67071L106 |
| EQR | EQUITY RESIDENTIAL | 4,160 | $280 | 0.0% | $45.59 | +40.5% | SH BEN INT | 29476L107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,314 | $279 | 0.0% | $12.89 | — | COM | 670657105 |
| IWO | ISHARES TR | 1,350 | $279 | 0.0% | $206.67 | — | RUS 2000 GRW ETF | 464287648 |
| IEO | ISHARES TR | 3,323 | $277 | 0.0% | $77.94 | — | US OIL GS EX ETF | 464288851 |
| F | FORD MTR CO DEL | 24,554 | $275 | 0.0% | $8.60 | +26.3% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 6,245 | $272 | 0.0% | $47.15 | -14.7% | COM | 89832Q109 |
| GSBD | GOLDMAN SACHS BDC INC | 18,520 | $268 | 0.0% | $19.23 | -12.0% | SHS | 38147U107 |
| — | BLACKROCK FLOATING RATE INCO | 24,177 | $266 | 0.0% | $12.21 | — | COM | 09255X100 |
| LYFT | LYFT INC | 19,757 | $260 | 0.0% | $39.34 | -60.9% | CL A COM | 55087P104 |
| — | APTIV PLC | 3,328 | $260 | 0.0% | $117.14 | — | SHS | G6095L109 |
| — | OAKTREE SPECIALTY LENDING CO | 42,904 | $257 | 0.0% | $6.16 | — | COM | 67401P108 |
| FNDX | SCHWAB STRATEGIC TR | 5,306 | $253 | 0.0% | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $247 | 0.0% | $49.11 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORPORATION | 1,214 | $246 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,162 | $243 | 0.0% | $70.72 | +58.5% | COM | 704326107 |
| GE | GENERAL ELECTRIC CO | 3,888 | $241 | 0.0% | $61.99 | -30.3% | COM NEW | 369604301 |
| — | PCM FD INC | 29,930 | $239 | 0.0% | $11.43 | — | COM | 69323T101 |
| DGRO | ISHARES TR | 5,380 | $239 | 0.0% | $48.29 | — | CORE DIV GRWTH | 46434V621 |
| NOV | NOV INC | 14,767 | $239 | 0.0% | $15.31 | +9.9% | COM | 62955J103 |
| KMB | KIMBERLY-CLARK CORP | 2,114 | $238 | 0.0% | $114.63 | -0.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $237 | 0.0% | $179.79 | +17.3% | COM | 369550108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,027 | $236 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $235 | 0.0% | $158.64 | — | DIV APP ETF | 921908844 |
| AAL | AMERICAN AIRLS GROUP INC | 19,395 | $234 | 0.0% | $14.56 | -4.3% | COM | 02376R102 |
| GBCI | GLACIER BANCORP INC NEW | 4,732 | $232 | 0.0% | $18.63 | +142.3% | COM | 37637Q105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,908 | $232 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| ADSK | AUTODESK INC | 1,235 | $231 | 0.0% | $274.51 | -26.4% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,498 | $231 | 0.0% | $40.14 | -6.3% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 2,925 | $228 | 0.0% | $74.78 | +19.5% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 7,881 | $226 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| SHEL | SHELL PLC | 4,502 | $224 | 0.0% | $49.76 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 928 | $223 | 0.0% | $211.39 | +9.8% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 4,214 | $223 | 0.0% | $45.10 | +19.5% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 891 | $222 | 0.0% | $137.06 | -0.9% | COM | 679580100 |
| ESGD | ISHARES TR | 3,951 | $222 | 0.0% | $56.19 | — | ESG AW MSCI EAFE | 46435G516 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,463 | $222 | 0.0% | $15.48 | — | COM | 486606106 |
| SCHD | SCHWAB STRATEGIC TR | 3,275 | $218 | 0.0% | $66.56 | — | US DIVIDEND EQ | 808524797 |
| — | RITCHIE BROS AUCTIONEERS | 3,449 | $215 | 0.0% | $62.34 | — | COM | 767744105 |
| IWN | ISHARES TR | 1,667 | $215 | 0.0% | $161.15 | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 1,291 | $213 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,842 | $213 | 0.0% | $11.99 | — | COM | 09254L107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,143 | $212 | 0.0% | $29.07 | — | SHS | 33848W106 |
| GM | GENERAL MTRS CO | 6,586 | $211 | 0.0% | $40.42 | -12.3% | COM | 37045V100 |
| DXCM | DEXCOM INC | 2,609 | $210 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $209 | 0.0% | $356.28 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 1,875 | $208 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,228 | $207 | 0.0% | $89.19 | +5.4% | COM NEW | 26441C204 |
| CVBF | CVB FINL CORP | 8,123 | $206 | 0.0% | $20.42 | +9.8% | COM | 126600105 |
| OTIS | OTIS WORLDWIDE CORP | 3,210 | $205 | 0.0% | $78.21 | -11.4% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 4,007 | $205 | 0.0% | $53.43 | -6.8% | COM | 682680103 |
| ASML | ASML HOLDING N V | 491 | $204 | 0.0% | $659.04 | — | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 4,871 | $204 | 0.0% | $40.98 | -8.2% | COM NEW | 05534B760 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,798 | $198 | 0.0% | $15.03 | — | COM | 04014F102 |
| — | PIMCO INCOME STRATEGY FD II | 28,476 | $197 | 0.0% | $9.53 | — | COM | 72201J104 |
| ONL | ORION OFFICE REIT INC | 22,386 | $196 | 0.0% | $18.67 | — | COM | 68629Y103 |
| BRCC | BRC INC | 25,000 | $193 | 0.0% | $17.65 | -48.7% | COM CL A | 05601U105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 18,188 | $191 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $171 | 0.0% | $12.53 | — | COM | 27828H105 |
| ET | ENERGY TRANSFER L P | 14,328 | $158 | 0.0% | $6.86 | — | COM UT LTD PTN | 29273V100 |
| — | THE NECESSITY RETAIL REIT IN | 25,805 | $152 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,397 | $150 | 0.0% | $19.34 | — | COM | 258623107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,441 | $141 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CR ALLOCATION INCO | 14,615 | $139 | 0.0% | $9.51 | — | COM | 092508100 |
| — | APOLLO SR FLOATING RATE FD I | 11,018 | $138 | 0.0% | $12.52 | — | COM | 037636107 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,267 | $129 | 0.0% | $12.56 | — | COM SHS BEN INT | 95790K109 |
| WBD | WARNER BROS DISCOVERY INC | 11,206 | $129 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,180 | $113 | 0.0% | $12.54 | +1.4% | COM | 382550101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $103 | 0.0% | $11.70 | — | COM | 670682103 |
| — | EATON VANCE CALIF MUN INCOM | 10,733 | $103 | 0.0% | $10.62 | — | SH BEN INT | 27826F101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 15,622 | $100 | 0.0% | $7.55 | — | COM | 72200M108 |
| JOBY | JOBY AVIATION INC | 21,000 | $91 | 0.0% | $5.27 | +4.1% | COMMON STOCK | G65163100 |
| MFA | MFA FINL INC | 11,563 | $90 | 0.0% | $10.77 | — | COM | 55272X607 |
| — | MATTERPORT INC | 20,876 | $79 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| — | NUVEEN CR STRATEGIES INCOME | 15,300 | $78 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,545 | $71 | 0.0% | $3.54 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN PFD & INCOME SECS FD | 10,703 | $70 | 0.0% | $9.61 | — | COM | 67072C105 |
| — | PUTNAM PREMIER INCOME TR | 16,625 | $60 | 0.0% | $3.79 | — | SH BEN INT | 746853100 |
| — | EATON VANCE SR INCOME TR | 10,000 | $53 | 0.0% | $5.50 | — | SH BEN INT | 27826S103 |
| — | DAKOTA GOLD CORP | 17,010 | $52 | 0.0% | $3.06 | — | COM | 46655e100 |
| — | PUTNAM MASTER INTER INCOME T | 15,000 | $49 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| — | MFS MULTIMARKET INCOME TR | 11,392 | $48 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| CRMD | CORMEDIX INC | 16,640 | $47 | 0.0% | $4.16 | 0.0% | COM | 21900C308 |
| TRX | TRX GOLD CORPORATION | 117,371 | $46 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,126 | $30 | 0.0% | $2.83 | +30.1% | COM | 69181V107 |