CIK: 0001086763 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,088,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,228,784 | $294,687 | 14.1% | $35.82 | +553.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 857,665 | $76,101 | 3.6% | $109.51 | -13.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 368,744 | $64,103 | 3.1% | $122.83 | +20.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,780 | $59,858 | 2.9% | $151.99 | +95.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 418,881 | $54,425 | 2.6% | $109.68 | +28.3% | COM | 037833100 |
| IVV | ISHARES TR | 123,809 | $47,569 | 2.3% | $375.22 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 739,162 | $45,562 | 2.2% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 119,007 | $41,382 | 2.0% | $327.38 | -1.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 474,832 | $39,886 | 1.9% | $123.51 | -20.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 351,187 | $35,544 | 1.7% | $58.28 | +39.5% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 435,964 | $32,519 | 1.6% | $72.29 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 117,749 | $31,253 | 1.5% | $227.09 | +0.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 58,717 | $31,131 | 1.5% | $353.50 | +41.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 231,996 | $31,111 | 1.5% | $103.64 | +13.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 345,922 | $30,054 | 1.4% | $107.46 | -13.0% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 389,534 | $29,655 | 1.4% | $74.00 | — | ACTIVEBETA US LG | 381430503 |
| MOAT | VANECK ETF TRUST | 454,776 | $29,519 | 1.4% | $66.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 561,694 | $28,385 | 1.4% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 337,794 | $28,125 | 1.3% | $42.63 | +74.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 146,172 | $26,236 | 1.3% | $125.13 | +22.5% | COM | 166764100 |
| META | META PLATFORMS INC | 204,592 | $24,621 | 1.2% | $263.92 | -55.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 518,395 | $24,209 | 1.2% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 120,783 | $24,065 | 1.2% | $99.56 | +89.0% | COM | 548661107 |
| IWR | ISHARES TR | 348,938 | $23,536 | 1.1% | $64.20 | — | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 340,010 | $21,567 | 1.0% | $55.24 | -5.4% | COM | 756109104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 424,836 | $21,297 | 1.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 115,642 | $20,163 | 1.0% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,465 | $19,844 | 1.0% | $129.97 | +96.9% | COM | 88262P102 |
| BN | BROOKFIELD CORP | 627,469 | $19,740 | 0.9% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | AMERISOURCEBERGEN CORP | 113,683 | $18,838 | 0.9% | $154.71 | — | COM | 03073e105 |
| QCOM | QUALCOMM INC | 160,615 | $17,658 | 0.8% | $49.07 | +121.8% | COM | 747525103 |
| GSIE | GOLDMAN SACHS ETF TR | 570,289 | $16,413 | 0.8% | $29.61 | — | ACTIVEBETA INT | 381430107 |
| — | LINDE PLC | 50,077 | $16,334 | 0.8% | $278.80 | — | SHS | G5494J103 |
| — | EDWARDS LIFESCIENCES CORP | 214,419 | $15,998 | 0.8% | $87.24 | — | COM | 28176e108 |
| TXN | TEXAS INSTRS INC | 95,961 | $15,855 | 0.8% | $112.85 | +34.6% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 491,678 | $15,601 | 0.7% | $29.11 | 0.0% | COM | 867224107 |
| IAU | ISHARES GOLD TR | 441,333 | $15,266 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| REXR | REXFORD INDL RLTY INC | 273,471 | $14,942 | 0.7% | $32.13 | — | COM | 76169C100 |
| — | LIBERTY MEDIA CORP DEL | 260,933 | $13,942 | 0.7% | $48.18 | — | COM SER A FRMLA | 531229870 |
| APH | AMPHENOL CORP NEW | 181,800 | $13,842 | 0.7% | $34.14 | +7.7% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 147,459 | $13,742 | 0.7% | $70.87 | +21.3% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 56,310 | $13,260 | 0.6% | $234.09 | — | COM NEW | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 385,976 | $12,942 | 0.6% | $33.12 | +4.6% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 131,250 | $12,781 | 0.6% | $132.23 | -29.5% | COM | 038222105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78,908 | $12,500 | 0.6% | $153.69 | — | FTSE RAFI 1500 | 46137V597 |
| UBER | UBER TECHNOLOGIES INC | 504,369 | $12,473 | 0.6% | $45.15 | -39.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 187,755 | $12,161 | 0.6% | $118.89 | -44.5% | COM | 007903107 |
| RTO | RENTOKIL INITIAL PLC | 375,082 | $11,556 | 0.6% | $30.81 | — | SPONSORED ADR | 760125104 |
| ITOT | ISHARES TR | 135,687 | $11,506 | 0.6% | $81.09 | — | CORE S&P TTL STK | 464287150 |
| DPZ | DOMINOS PIZZA INC | 33,035 | $11,443 | 0.5% | $352.10 | -5.1% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 29,047 | $11,108 | 0.5% | $378.48 | — | TR UNIT | 78462F103 |
| GAL | SSGA ACTIVE ETF TR | 287,616 | $10,803 | 0.5% | $42.70 | — | GLOBL ALLO ETF | 78467V400 |
| PH | PARKER-HANNIFIN CORP | 37,068 | $10,787 | 0.5% | $260.33 | +5.8% | COM | 701094104 |
| BX | BLACKSTONE INC | 139,725 | $10,366 | 0.5% | $87.92 | -10.6% | COM | 09260D107 |
| BALL | BALL CORP | 191,375 | $9,787 | 0.5% | $47.92 | +3.3% | COM | 058498106 |
| CMF | ISHARES TR | 167,713 | $9,410 | 0.5% | $59.60 | — | CALIF MUN BD ETF | 464288356 |
| GSSC | GOLDMAN SACHS ETF TR | 167,567 | $9,151 | 0.4% | $55.36 | — | ACTIVEBETA US | 381430602 |
| AON | AON PLC | 29,682 | $8,909 | 0.4% | $196.52 | +45.4% | SHS CL A | G0403H108 |
| KMX | CARMAX INC | 146,031 | $8,892 | 0.4% | $70.89 | -9.4% | COM | 143130102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,991 | $8,663 | 0.4% | $57.74 | — | EQUITY PREMIUM | 46641Q332 |
| TJX | TJX COS INC NEW | 107,260 | $8,538 | 0.4% | $57.53 | +22.9% | COM | 872540109 |
| GEM | GOLDMAN SACHS ETF TR | 296,841 | $8,404 | 0.4% | $33.55 | — | ACTIVEBETA EME | 381430206 |
| VOO | VANGUARD INDEX FDS | 22,958 | $8,066 | 0.4% | $230.04 | — | S&P 500 ETF SHS | 922908363 |
| PECO | PHILLIPS EDISON & CO INC | 247,722 | $7,887 | 0.4% | $34.11 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 36,690 | $7,623 | 0.4% | $153.73 | +28.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 142,219 | $7,287 | 0.3% | $19.33 | +107.9% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,721 | $7,097 | 0.3% | $104.77 | +17.6% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 40,027 | $7,071 | 0.3% | $99.27 | +58.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,418 | $7,038 | 0.3% | $342.39 | +36.9% | COM | 22160K105 |
| RC | READY CAPITAL CORP | 615,434 | $6,856 | 0.3% | $11.92 | — | COM | 75574U101 |
| IWF | ISHARES TR | 29,130 | $6,241 | 0.3% | $210.53 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 62,790 | $6,090 | 0.3% | $105.51 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 66,757 | $5,890 | 0.3% | $109.01 | -13.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 65,582 | $5,323 | 0.3% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 117,353 | $5,277 | 0.3% | $29.16 | -28.2% | CL A | 55826T102 |
| GILD | GILEAD SCIENCES INC | 60,197 | $5,168 | 0.2% | $58.37 | +21.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,156 | 0.2% | $231471.48 | +93.9% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 9,690 | $4,971 | 0.2% | $269.13 | +80.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 15,532 | $4,906 | 0.2% | $183.14 | +53.5% | COM | 437076102 |
| — | INVESCO QQQ TR | 16,175 | $4,307 | 0.2% | $316.99 | — | UNIT SER 1 | 46090e103 |
| SHYG | ISHARES TR | 104,229 | $4,262 | 0.2% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 28,645 | $4,186 | 0.2% | $20.33 | -27.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 7,429 | $4,154 | 0.2% | $37.79 | +26.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 37,378 | $4,147 | 0.2% | $62.09 | +49.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 15,675 | $4,131 | 0.2% | $187.86 | +30.5% | COM | 580135101 |
| EFA | ISHARES TR | 60,604 | $3,978 | 0.2% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 50,578 | $3,931 | 0.2% | $96.50 | -23.9% | SHS | G5960L103 |
| — | RAYTHEON TECHNOLOGIES CORP | 38,844 | $3,920 | 0.2% | $94.03 | — | COM | 75513e101 |
| AGGY | WISDOMTREE TR | 90,578 | $3,863 | 0.2% | $46.36 | — | YIELD ENHANCD US | 97717X511 |
| AOR | ISHARES TR | 81,679 | $3,852 | 0.2% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKROCK INC | 5,430 | $3,848 | 0.2% | $728.62 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 46,436 | $3,830 | 0.2% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 17,984 | $3,685 | 0.2% | $174.83 | +16.0% | COM | 46266C105 |
| — | WELLS FARGO CO NEW | 3,106 | $3,681 | 0.2% | $1476.83 | — | PERP PFD CNV A | 949746804 |
| XOM | EXXON MOBIL CORP | 32,723 | $3,609 | 0.2% | $40.31 | +138.8% | COM | 30231G102 |
| TLF | TANDY LEATHER FACTORY INC | 826,550 | $3,529 | 0.2% | $4.66 | -9.4% | COM | 87538X105 |
| SONY | SONY GROUP CORPORATION | 45,564 | $3,476 | 0.2% | $82.97 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 33,651 | $3,338 | 0.2% | $71.93 | +21.7% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,882 | $3,326 | 0.2% | $510.38 | -37.3% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 15,555 | $3,170 | 0.2% | $129.72 | — | MID CAP ETF | 922908629 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,473 | $3,160 | 0.2% | $143.53 | +18.8% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 20,238 | $3,067 | 0.1% | $86.67 | +49.8% | COM | 742718109 |
| CTAS | CINTAS CORP | 6,580 | $2,971 | 0.1% | $89.06 | +18.1% | COM | 172908105 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,959 | 0.1% | $29.66 | — | POINT BRIDGE AMR | 26922A628 |
| EEM | ISHARES TR | 72,203 | $2,736 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 10,232 | $2,730 | 0.1% | $260.40 | +1.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 55,346 | $2,637 | 0.1% | $33.40 | +24.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,436 | $2,608 | 0.1% | $95.06 | +69.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 7,550 | $2,529 | 0.1% | $348.43 | -7.8% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 15,398 | $2,526 | 0.1% | $113.59 | +30.1% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 10,169 | $2,523 | 0.1% | $251.79 | -16.2% | CL A | 518439104 |
| INTU | INTUIT | 6,372 | $2,480 | 0.1% | $434.70 | -10.5% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 3,301 | $2,382 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| DIAL | COLUMBIA ETF TR I | 137,589 | $2,379 | 0.1% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| ISRG | INTUITIVE SURGICAL INC | 8,919 | $2,367 | 0.1% | $301.41 | -19.1% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 7,359 | $2,358 | 0.1% | $352.76 | -6.8% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 33,065 | $2,269 | 0.1% | $23.78 | +5.1% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 1,083 | $2,183 | 0.1% | $1944.83 | -4.0% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 47,830 | $2,160 | 0.1% | $70.03 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO DYNAMIC INCOME FD | 116,238 | $2,148 | 0.1% | $26.18 | — | SHS | 72201Y101 |
| QDF | FLEXSHARES TR | 40,763 | $2,144 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| BE | BLOOM ENERGY CORP | 105,830 | $2,023 | 0.1% | $11.22 | +75.1% | COM CL A | 093712107 |
| KO | COCA COLA CO | 31,463 | $2,001 | 0.1% | $36.54 | +50.3% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 4,833 | $1,972 | 0.1% | $497.17 | -21.9% | COM | 45168D104 |
| IEF | ISHARES TR | 20,522 | $1,966 | 0.1% | $95.88 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 11,666 | $1,885 | 0.1% | $87.22 | +57.3% | COM | 00287Y109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 147,372 | $1,882 | 0.1% | $19.41 | — | COM BEN SHS | 69355M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,313 | $1,873 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HON | HONEYWELL INTL INC | 8,726 | $1,870 | 0.1% | $127.73 | +40.0% | COM | 438516106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 74,717 | $1,846 | 0.1% | $24.96 | — | VAR RATE INVT | 46090A879 |
| MO | ALTRIA GROUP INC | 40,028 | $1,830 | 0.1% | $33.17 | +5.6% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 45,629 | $1,824 | 0.1% | $36.76 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 4,697 | $1,824 | 0.1% | $109.50 | -28.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 3,748 | $1,823 | 0.1% | $286.12 | +49.1% | COM | 539830109 |
| ENB | ENBRIDGE INC | 46,188 | $1,806 | 0.1% | $22.96 | +38.7% | COM | 29250N105 |
| WBS | WEBSTER FINL CORP | 38,146 | $1,806 | 0.1% | $59.37 | -15.6% | COM | 947890109 |
| — | FORTINET INC | 36,849 | $1,802 | 0.1% | $114.08 | — | COM | 34959e109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,300 | $1,791 | 0.1% | $344.36 | -2.8% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 8,984 | $1,718 | 0.1% | $207.69 | — | TOTAL STK MKT | 922908769 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 108,367 | $1,649 | 0.1% | $17.17 | — | COM SBI | 40167F101 |
| LRGF | ISHARES TR | 41,642 | $1,624 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| DOW | DOW INC | 32,154 | $1,620 | 0.1% | $37.25 | +8.8% | COM | 260557103 |
| SGOV | ISHARES TR | 16,125 | $1,615 | 0.1% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BK OF AMERICA CORP | 1,392 | $1,615 | 0.1% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,183 | $1,592 | 0.1% | $99.82 | — | SMLLCP 600 IDX | 921932828 |
| BA | BOEING CO | 8,194 | $1,561 | 0.1% | $254.73 | -35.8% | COM | 097023105 |
| IJH | ISHARES TR | 6,444 | $1,559 | 0.1% | $236.71 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO ENERGY & TACTICAL CR O | 102,318 | $1,529 | 0.1% | $8.08 | — | COM SHS BEN INT | 69346N107 |
| — | CREATIVE MEDIA & CMNTY TR | 309,402 | $1,516 | 0.1% | $7.75 | — | COM NEW | 125525584 |
| ABT | ABBOTT LABS | 13,273 | $1,457 | 0.1% | $108.43 | -10.0% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 5,648 | $1,455 | 0.1% | $193.55 | +22.9% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 12,165 | $1,446 | 0.1% | $82.18 | +36.6% | COM | 136375102 |
| NKE | NIKE INC | 12,355 | $1,446 | 0.1% | $88.47 | +7.7% | CL B | 654106103 |
| WMT | WALMART INC | 10,176 | $1,443 | 0.1% | $36.38 | +25.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 16,888 | $1,412 | 0.1% | $61.91 | +19.2% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 21,252 | $1,396 | 0.1% | $32.85 | +93.8% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 3,779 | $1,382 | 0.1% | $196.34 | +76.1% | COM | 532457108 |
| CI | CIGNA CORP NEW | 4,168 | $1,381 | 0.1% | $243.99 | +22.5% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 18,175 | $1,373 | 0.1% | $73.92 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 7,874 | $1,336 | 0.1% | $173.24 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 26,801 | $1,286 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| LEN/B | LENNAR CORP | 16,968 | $1,269 | 0.1% | $36.22 | +70.1% | CL B | 526057302 |
| AMGN | AMGEN INC | 4,806 | $1,262 | 0.1% | $204.22 | +18.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,185 | $1,242 | 0.1% | $140.15 | +47.4% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,521 | $1,204 | 0.1% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| TDW | TIDEWATER INC NEW | 32,227 | $1,188 | 0.1% | $30.42 | 0.0% | COM | 88642R109 |
| TSLA | TESLA INC | 9,629 | $1,186 | 0.1% | $253.34 | -25.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,836 | $1,180 | 0.1% | $93.90 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 16,666 | $1,168 | 0.1% | $64.09 | -7.0% | COM | 98389B100 |
| GUNR | FLEXSHARES TR | 26,874 | $1,168 | 0.1% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 132,076 | $1,116 | 0.1% | $9.21 | — | COM STK | 67062C107 |
| PSX | PHILLIPS 66 | 10,393 | $1,082 | 0.1% | $76.17 | +19.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 5,156 | $1,068 | 0.1% | $162.37 | +17.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,504 | $1,052 | 0.1% | $312.74 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 56,983 | $1,045 | 0.1% | $21.63 | — | COM | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 15,522 | $1,035 | 0.0% | $42.12 | +37.7% | CL A | 609207105 |
| — | TARGET CORP | 6,938 | $1,034 | 0.0% | $192.33 | — | COM | 87612e106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,450 | $1,021 | 0.0% | $49.08 | — | COM | 65341D102 |
| DEO | DIAGEO PLC | 5,670 | $1,010 | 0.0% | $158.77 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN CA QUALTY MUN INCOME | 91,063 | $1,008 | 0.0% | $13.98 | — | COM | 67066Y105 |
| HCA | HCA HEALTHCARE INC | 4,191 | $1,006 | 0.0% | $195.71 | +11.5% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 28,616 | $1,001 | 0.0% | $38.61 | -22.2% | CL A | 20030N101 |
| IJR | ISHARES TR | 10,072 | $953 | 0.0% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,202 | $936 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 28,141 | $932 | 0.0% | $25.99 | +22.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 11,392 | $931 | 0.0% | $47.81 | +53.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,587 | $928 | 0.0% | $104.52 | +17.7% | COM | 459200101 |
| — | RIVERNORTH DOUBLELINE STRATE | 105,379 | $915 | 0.0% | $14.73 | — | COM | 76882G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $911 | 0.0% | $422.73 | +24.2% | COM | 883556102 |
| IHI | ISHARES TR | 17,031 | $895 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 3,029 | $893 | 0.0% | $47.52 | -41.0% | COM | 64110L106 |
| DE | DEERE & CO | 2,073 | $889 | 0.0% | $315.25 | +23.3% | COM | 244199105 |
| SCZ | ISHARES TR | 15,517 | $876 | 0.0% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,556 | $849 | 0.0% | $155.87 | +46.9% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 24,659 | $843 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 21,310 | $840 | 0.0% | $43.85 | -29.8% | COM | 92343V104 |
| SUSA | ISHARES TR | 9,891 | $814 | 0.0% | $79.34 | — | MSCI USA ESG SLC | 464288802 |
| PLD | PROLOGIS INC. | 7,207 | $812 | 0.0% | $102.89 | -2.6% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 5,068 | $800 | 0.0% | $116.75 | +19.3% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 3,359 | $797 | 0.0% | $266.28 | -15.6% | COM | 824348106 |
| DIG | PROSHARES TR | 18,463 | $785 | 0.0% | $30.57 | — | PSHS ULTRA O&G | 74347G705 |
| INFL | LISTED FD TR | 24,752 | $779 | 0.0% | $27.99 | — | HORIZON KINETICS | 53656F623 |
| WFC | WELLS FARGO CO NEW | 18,675 | $771 | 0.0% | $38.97 | +4.8% | COM | 949746101 |
| MUB | ISHARES TR | 7,024 | $741 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 21,542 | $740 | 0.0% | $41.92 | — | UNIT LTD PARTN | 01881G106 |
| SSO | PROSHARES TR | 16,267 | $723 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| NOC | NORTHROP GRUMMAN CORP | 1,319 | $720 | 0.0% | $344.36 | +43.8% | COM | 666807102 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,414 | $714 | 0.0% | $16.13 | — | COM | 258622109 |
| IWD | ISHARES TR | 4,689 | $711 | 0.0% | $141.79 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 5,504 | $705 | 0.0% | $87.64 | +30.2% | COM | 988498101 |
| SRE | SEMPRA | 4,491 | $694 | 0.0% | $60.94 | +14.6% | COM | 816851109 |
| INTC | INTEL CORP | 26,242 | $694 | 0.0% | $51.26 | -48.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,565 | $674 | 0.0% | $121.50 | +17.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,058 | $671 | 0.0% | $240.60 | -40.1% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 9,818 | $666 | 0.0% | $110.88 | -41.0% | COM | 31620M106 |
| CME | CME GROUP INC | 3,943 | $663 | 0.0% | $162.87 | -7.3% | COM | 12572Q105 |
| AMLP | ALPS ETF TR | 17,373 | $661 | 0.0% | $25.88 | — | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,604 | $655 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 4,146 | $651 | 0.0% | $145.98 | +0.7% | SHS | G29183103 |
| DJP | BARCLAYS BANK PLC | 19,223 | $648 | 0.0% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFG | ISHARES TR | 7,684 | $644 | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| REET | ISHARES TR | 28,201 | $640 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 5,140 | $640 | 0.0% | $131.71 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 33,751 | $621 | 0.0% | $15.53 | -2.7% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,613 | $621 | 0.0% | $37.36 | — | COM | 931427108 |
| GII | SPDR INDEX SHS FDS | 11,792 | $618 | 0.0% | $50.67 | — | S&P GBLINF ETF | 78463X855 |
| AMT | AMERICAN TOWER CORP NEW | 2,819 | $597 | 0.0% | $211.53 | -11.7% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,179 | $588 | 0.0% | $49.78 | +31.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 2,044 | $573 | 0.0% | $189.03 | +35.7% | COM | 74460D109 |
| IVW | ISHARES TR | 9,706 | $568 | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,653 | $568 | 0.0% | $165.20 | +94.6% | COM | 38141G104 |
| DGRO | ISHARES TR | 11,182 | $559 | 0.0% | $49.18 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,184 | $553 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,731 | $551 | 0.0% | $47.46 | +78.1% | COM | 291011104 |
| D | DOMINION ENERGY INC | 8,837 | $542 | 0.0% | $64.31 | -16.6% | COM | 25746U109 |
| NFRA | FLEXSHARES TR | 10,725 | $541 | 0.0% | $52.58 | — | STOXX GLOBR INF | 33939L795 |
| FE | FIRSTENERGY CORP | 12,668 | $531 | 0.0% | $36.77 | -6.6% | COM | 337932107 |
| VUG | VANGUARD INDEX FDS | 2,453 | $523 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 4,366 | $515 | 0.0% | $68.23 | +60.3% | COM | 20825C104 |
| FISV | FISERV INC | 5,072 | $513 | 0.0% | $105.28 | -5.4% | COM | 337738108 |
| SYY | SYSCO CORP | 6,665 | $510 | 0.0% | $59.15 | +25.0% | COM | 871829107 |
| SHYD | VANECK ETF TRUST | 22,812 | $508 | 0.0% | $22.25 | — | SHRT HGH YLD MUN | 92189F387 |
| CTVA | CORTEVA INC | 8,621 | $507 | 0.0% | $35.33 | +73.0% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON CORP | 10,959 | $499 | 0.0% | $27.82 | +41.1% | COM | 064058100 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $498 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| MS | MORGAN STANLEY | 5,849 | $497 | 0.0% | $77.51 | -0.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 3,158 | $495 | 0.0% | $102.22 | +49.8% | COM | 94106L109 |
| — | AMERICA MOVIL SAB DE CV | 27,147 | $494 | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| IVE | ISHARES TR | 3,394 | $492 | 0.0% | $138.58 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 5,865 | $492 | 0.0% | $43.01 | +69.6% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 1,537 | $491 | 0.0% | $201.36 | +55.4% | COM | 871607107 |
| MINT | PIMCO ETF TR | 4,830 | $476 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,544 | $476 | 0.0% | $227.40 | +14.1% | COM | 009158106 |
| MMM | 3M CO | 3,950 | $474 | 0.0% | $105.41 | -14.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 6,631 | $472 | 0.0% | $214.49 | -62.8% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,911 | $467 | 0.0% | $209.12 | +5.1% | COM | 863667101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,167 | $461 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| EAGG | ISHARES TR | 9,857 | $461 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| XLY | SELECT SECTOR SPDR TR | 3,548 | $458 | 0.0% | $158.47 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 3,374 | $457 | 0.0% | $111.65 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 4,588 | $454 | 0.0% | $30.72 | +85.6% | COM | 693718108 |
| SCHG | SCHWAB STRATEGIC TR | 8,118 | $451 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS AG | 4,920 | $446 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 3,215 | $437 | 0.0% | $113.98 | -1.1% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,975 | $436 | 0.0% | $164.01 | -12.7% | CL A | 98978V103 |
| NUSC | NUSHARES ETF TR | 12,704 | $434 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| DVY | ISHARES TR | 3,599 | $434 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,730 | $427 | 0.0% | $43.55 | +6.1% | COM | 293712105 |
| SRLN | SSGA ACTIVE ETF TR | 10,407 | $426 | 0.0% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,941 | $415 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,500 | $413 | 0.0% | $13.62 | — | COM | 76131N101 |
| XLE | SELECT SECTOR SPDR TR | 4,658 | $407 | 0.0% | $76.01 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 17,746 | $403 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,638 | $402 | 0.0% | $105.47 | +27.8% | COM | 030420103 |
| SCHE | SCHWAB STRATEGIC TR | 16,691 | $395 | 0.0% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| MNA | INDEXIQ ETF TR | 12,403 | $394 | 0.0% | $31.05 | — | IQ MRGR ARB ETF | 45409B800 |
| QLD | PROSHARES TR | 11,209 | $393 | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PACWEST BANCORP DEL | 17,092 | $392 | 0.0% | $44.64 | — | COM | 695263103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $389 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,930 | $375 | 0.0% | $45.58 | — | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 10,101 | $373 | 0.0% | $40.90 | — | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 665 | $370 | 0.0% | $431.71 | +27.1% | COM | 384802104 |
| MCK | MCKESSON CORP | 981 | $368 | 0.0% | $220.99 | +66.2% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 2,822 | $364 | 0.0% | $36.51 | +251.3% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,181 | $364 | 0.0% | $61.05 | +4.6% | COM | 595017104 |
| RLI | RLI CORP | 2,768 | $363 | 0.0% | $18.68 | +192.8% | COM | 749607107 |
| NSC | NORFOLK SOUTHN CORP | 1,457 | $359 | 0.0% | $170.58 | +29.2% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 4,178 | $350 | 0.0% | $61.04 | -20.7% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,187 | $342 | 0.0% | $22.49 | — | COM | 293792107 |
| SDY | SPDR SER TR | 2,725 | $341 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 5,885 | $335 | 0.0% | $51.45 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 2,641 | $332 | 0.0% | $114.78 | -0.3% | COM | 693506107 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,662 | $328 | 0.0% | $13.26 | — | COM | 69346H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,377 | $327 | 0.0% | $154.29 | +38.2% | COM | 02043Q107 |
| USB | US BANCORP DEL | 7,492 | $327 | 0.0% | $45.33 | -19.0% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 9,851 | $324 | 0.0% | $27.96 | +1.0% | COM | 969457100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,129 | $322 | 0.0% | $103.26 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 4,867 | $320 | 0.0% | $57.99 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $317 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,891 | $313 | 0.0% | $152.34 | +2.4% | COM | 571748102 |
| — | TCW STRATEGIC INCOME FD INC | 67,314 | $311 | 0.0% | $5.45 | — | COM | 872340104 |
| GD | GENERAL DYNAMICS CORP | 1,242 | $308 | 0.0% | $184.81 | +23.8% | COM | 369550108 |
| NOV | NOV INC | 14,484 | $303 | 0.0% | $15.31 | +37.1% | COM | 62955J103 |
| DXCM | DEXCOM INC | 2,656 | $301 | 0.0% | $85.14 | +29.0% | COM | 252131107 |
| ESGE | ISHARES INC | 9,948 | $299 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| CTO | CTO RLTY GROWTH INC NEW | 16,212 | $296 | 0.0% | $31.31 | — | COM | 22948Q101 |
| DSI | ISHARES TR | 4,123 | $296 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,976 | $293 | 0.0% | $8.57 | — | COM | 48661e108 |
| XYLD | GLOBAL X FDS | 7,428 | $292 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,614 | $291 | 0.0% | $12.89 | — | COM | 670657105 |
| IWO | ISHARES TR | 1,356 | $291 | 0.0% | $206.67 | — | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 3,496 | $287 | 0.0% | $75.91 | +7.6% | COM | 15135B101 |
| IWN | ISHARES TR | 2,042 | $283 | 0.0% | $157.03 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 1,939 | $282 | 0.0% | $188.55 | -24.8% | COM | 278865100 |
| ASML | ASML HOLDING N V | 511 | $279 | 0.0% | $654.63 | — | N Y REGISTRY SHS | N07059210 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,794 | $277 | 0.0% | $83.91 | — | PHYSCL PLATM SHS | 003260106 |
| CL | COLGATE PALMOLIVE CO | 3,517 | $277 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 972 | $276 | 0.0% | $137.27 | +1.7% | COM | 679580100 |
| PAYX | PAYCHEX INC | 2,373 | $274 | 0.0% | $73.91 | +44.2% | COM | 704326107 |
| — | APTIV PLC | 2,928 | $273 | 0.0% | $117.14 | — | SHS | G6095L109 |
| — | BLACKROCK FLOATING RATE INCO | 24,177 | $272 | 0.0% | $12.21 | — | COM | 09255X100 |
| KLAC | KLA CORP | 715 | $270 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,989 | $269 | 0.0% | $26.96 | — | SHS | 09248X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,446 | $267 | 0.0% | $93.41 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 4,064 | $267 | 0.0% | $53.41 | -2.1% | COM | 682680103 |
| — | OAKTREE SPECIALTY LENDING CO | 38,857 | $267 | 0.0% | $6.16 | — | COM | 67401P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,742 | $265 | 0.0% | $158.64 | — | DIV APP ETF | 921908844 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,027 | $264 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $261 | 0.0% | $49.11 | — | COM UNIT RP LP | 559080106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,709 | $260 | 0.0% | $53.73 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 2,506 | $258 | 0.0% | $88.71 | -4.4% | COM NEW | 26441C204 |
| GSBD | GOLDMAN SACHS BDC INC | 18,575 | $255 | 0.0% | $19.23 | -21.9% | SHS | 38147U107 |
| NUMG | NUSHARES ETF TR | 7,185 | $253 | 0.0% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,712 | $251 | 0.0% | $15.67 | — | COM | 67071L106 |
| — | LUMINAR TECHNOLOGIES INC | 50,334 | $249 | 0.0% | $14.18 | — | COM CL A | 550424105 |
| GPC | GENUINE PARTS CO | 1,428 | $248 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| NUMV | NUSHARES ETF TR | 8,299 | $247 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 842 | $243 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 3,757 | $240 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| MCO | MOODYS CORP | 862 | $240 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 4,314 | $238 | 0.0% | $45.17 | +6.4% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 932 | $237 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,582 | $236 | 0.0% | $14.56 | -6.9% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 959 | $236 | 0.0% | $212.09 | +9.9% | COM | 256677105 |
| FAST | FASTENAL CO | 4,900 | $232 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 273 | $230 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,876 | $229 | 0.0% | $152.41 | -20.1% | COM | 33616C100 |
| — | SHOCKWAVE MED INC | 1,112 | $229 | 0.0% | $192.46 | — | COM | 82489T104 |
| SCHF | SCHWAB STRATEGIC TR | 7,083 | $228 | 0.0% | $32.96 | — | INTL EQTY ETF | 808524805 |
| BCE | BCE INC | 5,120 | $225 | 0.0% | $40.71 | -13.0% | COM NEW | 05534B760 |
| GM | GENERAL MTRS CO | 6,663 | $224 | 0.0% | $40.36 | -11.4% | COM | 37045V100 |
| GBCI | GLACIER BANCORP INC NEW | 4,524 | $224 | 0.0% | $18.63 | +160.6% | COM | 37637Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,377 | $222 | 0.0% | $40.14 | -3.1% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,005 | $222 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 2,823 | $221 | 0.0% | $78.21 | -10.3% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,111 | $214 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,842 | $213 | 0.0% | $11.99 | — | COM | 09254L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,287 | $212 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 4,885 | $210 | 0.0% | $47.15 | -21.4% | COM | 89832Q109 |
| CVBF | CVB FINL CORP | 8,123 | $209 | 0.0% | $20.42 | +15.7% | COM | 126600105 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,408 | $209 | 0.0% | $15.48 | — | COM | 486606106 |
| IGV | ISHARES TR | 816 | $209 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $208 | 0.0% | $356.28 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 1,590 | $206 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 1,297 | $206 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,516 | $206 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 1,502 | $204 | 0.0% | $133.52 | -14.9% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 3,448 | $203 | 0.0% | $45.59 | +20.0% | SH BEN INT | 29476L107 |
| FNDX | SCHWAB STRATEGIC TR | 3,797 | $203 | 0.0% | $58.22 | — | SCHWAB FDT US LG | 808524771 |
| ADSK | AUTODESK INC | 1,083 | $202 | 0.0% | $274.51 | -26.9% | COM | 052769106 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,798 | $195 | 0.0% | $15.03 | — | COM | 04014F102 |
| — | PCM FD INC | 24,445 | $192 | 0.0% | $11.43 | — | COM | 69323T101 |
| F | FORD MTR CO DEL | 16,231 | $189 | 0.0% | $8.60 | +17.1% | COM | 345370860 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 16,550 | $187 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | PIMCO INCOME STRATEGY FD II | 26,219 | $185 | 0.0% | $9.53 | — | COM | 72201J104 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $175 | 0.0% | $12.53 | — | COM | 27828H105 |
| ONL | ORION OFFICE REIT INC | 19,688 | $168 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | THE NECESSITY RETAIL REIT IN | 25,820 | $153 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK CR ALLOCATION INCO | 14,615 | $148 | 0.0% | $9.51 | — | COM | 092508100 |
| — | APOLLO SR FLOATING RATE FD I | 11,018 | $136 | 0.0% | $12.52 | — | COM | 037636107 |
| PLUG | PLUG POWER INC | 10,599 | $131 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,267 | $130 | 0.0% | $12.56 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK CALIF MUN INCOME T | 11,547 | $125 | 0.0% | $10.83 | — | SH BEN INT | 09248e102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,049 | $121 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE CALIF MUN INCOM | 10,733 | $107 | 0.0% | $10.62 | — | SH BEN INT | 27826F101 |
| WBD | WARNER BROS DISCOVERY INC | 11,198 | $106 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $103 | 0.0% | $11.70 | — | COM | 670682103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,761 | $87 | 0.0% | $7.55 | — | COM | 72200M108 |
| — | NUVEEN CR STRATEGIES INCOME | 15,300 | $78 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| JOBY | JOBY AVIATION INC | 21,000 | $70 | 0.0% | $5.27 | -23.1% | COMMON STOCK | G65163100 |
| CRMD | CORMEDIX INC | 16,640 | $70 | 0.0% | $4.16 | -15.0% | COM | 21900C308 |
| — | PUTNAM PREMIER INCOME TR | 16,625 | $60 | 0.0% | $3.79 | — | SH BEN INT | 746853100 |
| — | MATTERPORT INC | 20,876 | $58 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| — | DAKOTA GOLD CORP | 17,658 | $54 | 0.0% | $3.06 | — | COM | 46655e100 |
| — | EATON VANCE SR INCOME TR | 10,000 | $53 | 0.0% | $5.50 | — | SH BEN INT | 27826S103 |
| — | MFS MULTIMARKET INCOME TR | 11,392 | $51 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| — | PUTNAM MASTER INTER INCOME T | 15,000 | $48 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| TRX | TRX GOLD CORPORATION | 117,371 | $40 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |
| — | CANOO INC | 10,980 | $14 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $11 | 0.0% | $1.35 | 0.0% | COM NEW | 75585H206 |