CIK: 0001086763 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,174,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,221,348 | $352,115 | 16.2% | $35.82 | +596.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 823,277 | $85,621 | 3.9% | $109.51 | -12.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 367,728 | $71,336 | 3.3% | $122.83 | +28.8% | CL B | 911312106 |
| AAPL | APPLE INC | 391,995 | $64,640 | 3.0% | $109.68 | +32.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,443 | $59,112 | 2.7% | $151.99 | +102.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 132,408 | $54,430 | 2.5% | $377.55 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 495,622 | $51,193 | 2.4% | $122.38 | -21.1% | COM | 023135106 |
| META | META PLATFORMS INC | 193,335 | $40,975 | 1.9% | $263.92 | -35.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 571,392 | $38,198 | 1.8% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 371,565 | $36,135 | 1.7% | $59.85 | +45.3% | COM | 718172109 |
| MOAT | VANECK ETF TRUST | 466,888 | $34,470 | 1.6% | $66.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CANADIAN PAC RY LTD | 429,520 | $33,047 | 1.5% | $72.29 | — | COM | 13645T100 |
| GSLC | GOLDMAN SACHS ETF TR | 380,777 | $30,927 | 1.4% | $74.00 | — | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 113,862 | $28,698 | 1.3% | $227.09 | -1.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 77,837 | $28,287 | 1.3% | $327.38 | +9.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 59,813 | $28,267 | 1.3% | $355.40 | +28.7% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 835,287 | $25,936 | 1.2% | $29.13 | +0.1% | COM | 867224107 |
| DIS | DISNEY WALT CO | 250,723 | $25,105 | 1.2% | $107.46 | -8.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 186,207 | $24,265 | 1.1% | $103.64 | +23.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 144,895 | $23,641 | 1.1% | $125.13 | +18.6% | COM | 166764100 |
| LOW | LOWES COS INC | 117,228 | $23,442 | 1.1% | $99.56 | +93.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 432,335 | $22,646 | 1.0% | $48.66 | +44.3% | COM | 808513105 |
| RTO | RENTOKIL INITIAL PLC | 587,199 | $21,439 | 1.0% | $32.87 | — | SPONSORED ADR | 760125104 |
| IWR | ISHARES TR | 297,416 | $20,795 | 1.0% | $64.20 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 159,863 | $20,395 | 0.9% | $49.07 | +137.2% | COM | 747525103 |
| IEMG | ISHARES INC | 417,705 | $20,380 | 0.9% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 619,592 | $20,192 | 0.9% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| GSIE | GOLDMAN SACHS ETF TR | 646,560 | $19,921 | 0.9% | $29.75 | — | ACTIVEBETA INT | 381430107 |
| IWM | ISHARES TR | 105,332 | $18,791 | 0.9% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 189,491 | $18,572 | 0.9% | $118.89 | -31.5% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 80,102 | $18,377 | 0.8% | $232.70 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 95,222 | $17,712 | 0.8% | $112.85 | +43.0% | COM | 882508104 |
| — | EDWARDS LIFESCIENCES CORP | 211,116 | $17,466 | 0.8% | $87.24 | — | COM | 28176e108 |
| — | AMERISOURCEBERGEN CORP | 107,444 | $17,203 | 0.8% | $154.71 | — | COM | 03073e105 |
| CSCO | CISCO SYS INC | 308,027 | $16,102 | 0.7% | $42.79 | +4.8% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 505,953 | $16,039 | 0.7% | $45.15 | -29.7% | COM | 90353T100 |
| REXR | REXFORD INDL RLTY INC | 268,796 | $16,034 | 0.7% | $32.13 | — | COM | 76169C100 |
| MGM | MGM RESORTS INTERNATIONAL | 355,744 | $15,802 | 0.7% | $33.12 | +25.5% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 233,912 | $15,789 | 0.7% | $48.18 | — | COM SER A FRMLA | 531229870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 288,369 | $15,745 | 0.7% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 81,342 | $15,579 | 0.7% | $162.01 | -0.0% | COM | 12572Q105 |
| ITOT | ISHARES TR | 169,902 | $15,385 | 0.7% | $82.99 | — | CORE S&P TTL STK | 464287150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 300,538 | $15,264 | 0.7% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DEO | DIAGEO PLC | 83,122 | $15,060 | 0.7% | $179.65 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 184,097 | $15,044 | 0.7% | $34.19 | +12.6% | CL A | 032095101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 88,120 | $14,498 | 0.7% | $154.82 | — | FTSE RAFI 1500 | 46137V597 |
| BX | BLACKSTONE INC | 162,526 | $14,276 | 0.7% | $86.97 | -6.7% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 379,578 | $14,185 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 111,461 | $13,691 | 0.6% | $132.23 | -15.4% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 38,235 | $12,851 | 0.6% | $262.16 | +22.1% | COM | 701094104 |
| LIN | LINDE PLC | 35,283 | $12,541 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| DPZ | DOMINOS PIZZA INC | 34,312 | $11,319 | 0.5% | $350.87 | -9.1% | COM | 25754A201 |
| GSSC | GOLDMAN SACHS ETF TR | 196,635 | $10,915 | 0.5% | $55.38 | — | ACTIVEBETA US | 381430602 |
| SPY | SPDR S&P 500 ETF TR | 26,331 | $10,780 | 0.5% | $378.48 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,328 | $10,282 | 0.5% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| AON | AON PLC | 29,239 | $9,219 | 0.4% | $196.52 | +54.3% | SHS CL A | G0403H108 |
| GEM | GOLDMAN SACHS ETF TR | 307,199 | $9,145 | 0.4% | $33.43 | — | ACTIVEBETA EME | 381430206 |
| CMF | ISHARES TR | 156,927 | $9,011 | 0.4% | $59.60 | — | CALIF MUN BD ETF | 464288356 |
| KMX | CARMAX INC | 131,326 | $8,442 | 0.4% | $70.89 | -5.6% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 30,245 | $8,401 | 0.4% | $20.40 | +6.0% | COM | 67066G104 |
| AGG | ISHARES TR | 83,399 | $8,310 | 0.4% | $104.06 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 16,270 | $8,084 | 0.4% | $349.14 | +35.0% | COM | 22160K105 |
| O | REALTY INCOME CORP | 126,800 | $8,029 | 0.4% | $55.24 | -0.2% | COM | 756109104 |
| GAL | SSGA ACTIVE ETF TR | 197,757 | $7,730 | 0.4% | $42.70 | — | GLOBL ALLO ETF | 78467V400 |
| VOO | VANGUARD INDEX FDS | 20,285 | $7,628 | 0.4% | $230.04 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 32,764 | $7,387 | 0.3% | $153.73 | +41.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 66,508 | $6,899 | 0.3% | $109.01 | -12.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 42,096 | $6,525 | 0.3% | $101.66 | +45.5% | COM | 478160104 |
| SHY | ISHARES TR | 77,546 | $6,371 | 0.3% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| RC | READY CAPITAL CORP | 610,098 | $6,205 | 0.3% | $11.92 | — | COM | 75574U101 |
| PECO | PHILLIPS EDISON & CO INC | 186,377 | $6,080 | 0.3% | $34.11 | — | COMMON STOCK | 71844V201 |
| PFE | PFIZER INC | 143,984 | $5,875 | 0.3% | $19.54 | +87.1% | COM | 717081103 |
| IWF | ISHARES TR | 23,378 | $5,712 | 0.3% | $210.53 | — | RUS 1000 GRW ETF | 464287614 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 95,253 | $5,627 | 0.3% | $29.16 | -14.4% | CL A | 55826T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,393 | $5,324 | 0.2% | $104.77 | +20.5% | COM | 015271109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,105 | $5,282 | 0.2% | $129.97 | +54.9% | COM | 88262P102 |
| AGGY | WISDOMTREE TR | 118,824 | $5,191 | 0.2% | $45.72 | — | YIELD ENHANCD US | 97717X511 |
| AVGO | BROADCOM INC | 7,472 | $4,793 | 0.2% | $37.79 | +52.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 16,858 | $4,714 | 0.2% | $192.25 | +30.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,656 | 0.2% | $231471.48 | +101.7% | CL A | 084670108 |
| HD | HOME DEPOT INC | 15,464 | $4,564 | 0.2% | $183.14 | +55.4% | COM | 437076102 |
| BUR | BURFORD CAP LTD | 400,832 | $4,433 | 0.2% | $8.10 | 0.0% | ORD SHS | G17977110 |
| EFA | ISHARES TR | 60,506 | $4,327 | 0.2% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,085 | $4,272 | 0.2% | $493.57 | -28.0% | COM | 00724F101 |
| — | RAYTHEON TECHNOLOGIES CORP | 42,629 | $4,175 | 0.2% | $94.37 | — | COM | 75513e101 |
| TJX | TJX COS INC NEW | 52,990 | $4,152 | 0.2% | $57.53 | +31.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 49,090 | $4,073 | 0.2% | $58.37 | +28.0% | COM | 375558103 |
| TLF | TANDY LEATHER FACTORY INC | 826,712 | $3,886 | 0.2% | $4.66 | -4.0% | COM | 87538X105 |
| XOM | EXXON MOBIL CORP | 33,464 | $3,670 | 0.2% | $41.64 | +140.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 41,140 | $3,416 | 0.2% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 22,575 | $3,357 | 0.2% | $91.48 | +45.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 31,497 | $3,280 | 0.2% | $71.93 | +34.9% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 2,775 | $3,264 | 0.2% | $1476.83 | — | PERP PFD CNV A | 949746804 |
| CTAS | CINTAS CORP | 6,962 | $3,221 | 0.1% | $90.07 | +19.3% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 16,227 | $3,200 | 0.1% | $116.50 | +46.4% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,801 | $3,197 | 0.1% | $145.29 | +16.8% | COM | 49338L103 |
| IEF | ISHARES TR | 32,075 | $3,179 | 0.1% | $97.05 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 4,695 | $3,142 | 0.1% | $728.62 | — | COM | 09247X101 |
| AOR | ISHARES TR | 62,498 | $3,127 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| INTU | INTUIT | 6,994 | $3,118 | 0.1% | $431.90 | -6.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 10,833 | $3,096 | 0.1% | $260.45 | +0.3% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 72,678 | $3,029 | 0.1% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $2,895 | 0.1% | $29.66 | — | POINT BRIDGE AMR | 26922A628 |
| LULU | LULULEMON ATHLETICA INC | 7,941 | $2,892 | 0.1% | $349.88 | -10.4% | COM | 550021109 |
| — | INVESCO QQQ TR | 8,946 | $2,871 | 0.1% | $316.99 | — | UNIT SER 1 | 46090e103 |
| SPGI | S&P GLOBAL INC | 8,311 | $2,866 | 0.1% | $348.00 | -1.2% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 35,291 | $2,845 | 0.1% | $96.50 | -22.8% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,367 | $2,767 | 0.1% | $734.11 | +2.2% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 11,184 | $2,756 | 0.1% | $250.79 | -4.0% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 5,495 | $2,748 | 0.1% | $494.93 | -3.3% | COM | 45168D104 |
| — | PIMCO DYNAMIC INCOME FD | 151,226 | $2,725 | 0.1% | $24.29 | — | SHS | 72201Y101 |
| EEM | ISHARES TR | 68,172 | $2,690 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 107,024 | $2,646 | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| — | FORTINET INC | 39,310 | $2,613 | 0.1% | $111.10 | — | COM | 34959e109 |
| PEP | PEPSICO INC | 13,855 | $2,526 | 0.1% | $95.06 | +67.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 11,792 | $2,487 | 0.1% | $129.72 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 11,846 | $2,458 | 0.1% | $238.58 | -26.9% | COM | 88160R101 |
| NOW | SERVICENOW INC | 5,184 | $2,409 | 0.1% | $107.40 | -18.9% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 33,170 | $2,381 | 0.1% | $23.78 | +20.6% | COM | 26614N102 |
| DIAL | COLUMBIA ETF TR I | 132,331 | $2,365 | 0.1% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| MRK | MERCK & CO INC | 21,399 | $2,277 | 0.1% | $62.09 | +58.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 8,825 | $2,255 | 0.1% | $301.41 | -18.3% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 10,841 | $2,213 | 0.1% | $207.07 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 61,110 | $2,146 | 0.1% | $36.34 | — | SPONSORED ADR | 110448107 |
| BE | BLOOM ENERGY CORP | 105,809 | $2,109 | 0.1% | $11.22 | +95.2% | COM CL A | 093712107 |
| ABBV | ABBVIE INC | 13,026 | $2,076 | 0.1% | $92.54 | +49.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 32,927 | $2,042 | 0.1% | $37.38 | +48.2% | COM | 191216100 |
| — | EQUITY COMWLTH | 94,760 | $1,962 | 0.1% | $20.71 | — | COM SH BEN INT | 294628102 |
| LMT | LOCKHEED MARTIN CORP | 4,069 | $1,924 | 0.1% | $297.73 | +45.5% | COM | 539830109 |
| WMT | WALMART INC | 12,375 | $1,825 | 0.1% | $38.06 | +20.3% | COM | 931142103 |
| SONY | SONY GROUP CORPORATION | 19,663 | $1,782 | 0.1% | $82.97 | — | SPONSORED ADR | 835699307 |
| QDF | FLEXSHARES TR | 32,666 | $1,779 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| DOW | DOW INC | 32,125 | $1,761 | 0.1% | $37.25 | +27.0% | COM | 260557103 |
| — | PIMCO ENERGY & TACTICAL CR O | 119,568 | $1,746 | 0.1% | $9.02 | — | COM SHS BEN INT | 69346N107 |
| HON | HONEYWELL INTL INC | 8,735 | $1,669 | 0.1% | $127.73 | +38.3% | COM | 438516106 |
| SGOV | ISHARES TR | 16,343 | $1,644 | 0.1% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| LRGF | ISHARES TR | 39,296 | $1,628 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| BA | BOEING CO | 7,529 | $1,599 | 0.1% | $254.73 | -18.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 35,679 | $1,592 | 0.1% | $33.17 | +9.4% | COM | 02209S103 |
| — | BANK AMERICA CORP | 1,343 | $1,568 | 0.1% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| BALL | BALL CORP | 28,298 | $1,560 | 0.1% | $47.92 | +11.4% | COM | 058498106 |
| NKE | NIKE INC | 12,630 | $1,549 | 0.1% | $89.08 | +31.0% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 5,253 | $1,541 | 0.1% | $193.55 | +39.8% | COM | 773903109 |
| IJH | ISHARES TR | 6,103 | $1,527 | 0.1% | $236.71 | — | CORE S&P MCP ETF | 464287507 |
| WBS | WEBSTER FINL CORP | 38,181 | $1,505 | 0.1% | $59.37 | -19.1% | COM | 947890109 |
| CNI | CANADIAN NATL RY CO | 12,543 | $1,480 | 0.1% | $83.07 | +34.2% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC | 3,196 | $1,470 | 0.1% | $269.13 | +69.1% | COM | 036752103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 88,750 | $1,435 | 0.1% | $17.17 | — | COM SBI | 40167F101 |
| — | LAM RESEARCH CORP | 2,669 | $1,415 | 0.1% | $326.18 | — | COM | 512807108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,690 | $1,393 | 0.1% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 13,301 | $1,347 | 0.1% | $108.43 | -7.8% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 20,939 | $1,346 | 0.1% | $32.85 | +86.0% | CL B | 115637209 |
| — | CREATIVE MEDIA & CMNTY TR | 325,507 | $1,325 | 0.1% | $7.57 | — | COM NEW | 125525584 |
| NEE | NEXTERA ENERGY INC | 16,306 | $1,257 | 0.1% | $61.91 | +14.1% | COM | 65339F101 |
| — | TARGET CORP | 7,547 | $1,250 | 0.1% | $190.17 | — | COM | 87612e106 |
| AMGN | AMGEN INC | 5,161 | $1,248 | 0.1% | $205.59 | +9.0% | COM | 031162100 |
| TSN | TYSON FOODS INC | 20,998 | $1,246 | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,521 | $1,232 | 0.1% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 3,571 | $1,226 | 0.1% | $196.34 | +68.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 16,485 | $1,225 | 0.1% | $70.87 | +6.1% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 4,592 | $1,211 | 0.1% | $200.28 | +23.8% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 31,440 | $1,192 | 0.1% | $38.25 | -9.5% | CL A | 20030N101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 132,076 | $1,164 | 0.1% | $9.21 | — | COM STK | 67062C107 |
| NFLX | NETFLIX INC | 3,353 | $1,158 | 0.1% | $46.13 | -28.3% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 16,770 | $1,131 | 0.1% | $64.09 | -4.9% | COM | 98389B100 |
| IJR | ISHARES TR | 11,664 | $1,128 | 0.1% | $97.50 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 6,084 | $1,115 | 0.1% | $173.24 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 15,943 | $1,112 | 0.1% | $42.62 | +43.4% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 22,874 | $1,106 | 0.1% | $70.03 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 4,820 | $1,103 | 0.1% | $140.15 | +64.5% | COM | 149123101 |
| IWD | ISHARES TR | 7,198 | $1,096 | 0.1% | $145.44 | — | RUS 1000 VAL ETF | 464287598 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,054 | $1,094 | 0.1% | $48.74 | — | COM | 65341D102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,851 | $1,067 | 0.0% | $437.13 | +27.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,171 | $1,041 | 0.0% | $162.37 | +16.6% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,242 | $1,033 | 0.0% | $40.65 | — | UNIT LTD PARTN | 01881G106 |
| SCZ | ISHARES TR | 17,035 | $1,014 | 0.0% | $55.05 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 13,757 | $1,006 | 0.0% | $73.92 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 10,213 | $949 | 0.0% | $47.81 | +77.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,026 | $921 | 0.0% | $105.53 | +14.4% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 4,544 | $904 | 0.0% | $174.83 | +22.3% | COM | 46266C105 |
| INTC | INTEL CORP | 27,115 | $886 | 0.0% | $50.49 | -45.5% | COM | 458140100 |
| INFL | LISTED FD TR | 28,410 | $876 | 0.0% | $28.36 | — | HORIZON KINETICS | 53656F623 |
| DE | DEERE & CO | 2,047 | $845 | 0.0% | $315.25 | +26.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 26,029 | $837 | 0.0% | $31.77 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,637 | $795 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 27,687 | $792 | 0.0% | $25.99 | +17.6% | COM | 060505104 |
| EFG | ISHARES TR | 8,414 | $788 | 0.0% | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 5,963 | $788 | 0.0% | $90.26 | +34.9% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,473 | $773 | 0.0% | $155.87 | +35.7% | COM | 053015103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 62,055 | $769 | 0.0% | $19.41 | — | COM BEN SHS | 69355M107 |
| DGRO | ISHARES TR | 15,251 | $762 | 0.0% | $49.39 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 39,597 | $762 | 0.0% | $15.65 | +4.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,603 | $759 | 0.0% | $121.50 | +31.7% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,632 | $754 | 0.0% | $363.09 | +21.7% | COM | 666807102 |
| XYLD | GLOBAL X FDS | 18,582 | $753 | 0.0% | $40.05 | — | S&P 500 COVERED | 37954Y475 |
| SHW | SHERWIN WILLIAMS CO | 3,343 | $752 | 0.0% | $266.28 | -16.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,181 | $746 | 0.0% | $43.85 | -25.4% | COM | 92343V104 |
| MUB | ISHARES TR | 6,828 | $736 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 8,373 | $735 | 0.0% | $79.71 | +6.4% | COM NEW | 617446448 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,604 | $734 | 0.0% | $23.55 | — | NAT GAS ETF | 33733E807 |
| CRM | SALESFORCE INC | 3,597 | $719 | 0.0% | $240.60 | -30.6% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 4,732 | $715 | 0.0% | $131.71 | — | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 18,185 | $703 | 0.0% | $26.45 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 2,388 | $682 | 0.0% | $218.83 | +17.8% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 5,362 | $682 | 0.0% | $117.73 | +14.3% | COM | 693475105 |
| GUNR | FLEXSHARES TR | 16,075 | $680 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| SRE | SEMPRA | 4,488 | $678 | 0.0% | $60.94 | +14.5% | COM | 816851109 |
| TCBK | TRICO BANCSHARES | 16,000 | $665 | 0.0% | $48.21 | 0.0% | COM | 896095106 |
| ETN | EATON CORP PLC | 3,801 | $651 | 0.0% | $145.98 | +9.7% | SHS | G29183103 |
| — | RIVERNORTH DOUBLELINE STRATE | 74,179 | $635 | 0.0% | $14.73 | — | COM | 76882G107 |
| SNPS | SYNOPSYS INC | 1,587 | $613 | 0.0% | $206.27 | +73.2% | COM | 871607107 |
| LEN/B | LENNAR CORP | 6,828 | $610 | 0.0% | $36.22 | +109.1% | CL B | 526057302 |
| NVO | NOVO-NORDISK A S | 3,813 | $607 | 0.0% | $117.12 | — | ADR | 670100205 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,879 | $604 | 0.0% | $13.98 | — | COM | 67066Y105 |
| ENB | ENBRIDGE INC | 15,477 | $590 | 0.0% | $22.96 | +41.3% | COM | 29250N105 |
| AMX | AMERICA MOVIL SAB DE CV | 28,028 | $590 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SHYD | VANECK ETF TRUST | 26,351 | $587 | 0.0% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| PSA | PUBLIC STORAGE | 1,934 | $584 | 0.0% | $189.03 | +37.9% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,183 | $573 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 3,388 | $564 | 0.0% | $163.40 | -2.7% | CL A | 98978V103 |
| IVW | ISHARES TR | 8,788 | $561 | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,032 | $557 | 0.0% | $49.78 | +23.5% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,719 | $556 | 0.0% | $211.53 | -10.4% | COM | 03027X100 |
| SUSA | ISHARES TR | 6,180 | $542 | 0.0% | $79.34 | — | MSCI USA ESG SLC | 464288802 |
| BKNG | BOOKING HOLDINGS INC | 204 | $541 | 0.0% | $1944.83 | +23.1% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 2,123 | $530 | 0.0% | $186.30 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 6,829 | $519 | 0.0% | $210.50 | -63.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 3,164 | $516 | 0.0% | $102.22 | +43.2% | COM | 94106L109 |
| IVE | ISHARES TR | 3,394 | $515 | 0.0% | $138.58 | — | S&P 500 VAL ETF | 464287408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,202 | $513 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| D | DOMINION ENERGY INC | 9,149 | $512 | 0.0% | $63.84 | -20.8% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $510 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| FE | FIRSTENERGY CORP | 12,657 | $507 | 0.0% | $36.77 | -2.5% | COM | 337932107 |
| PCAR | PACCAR INC | 6,906 | $506 | 0.0% | $41.93 | +52.9% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 13,449 | $503 | 0.0% | $38.97 | +3.9% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $492 | 0.0% | $158.47 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $489 | 0.0% | $165.20 | +95.9% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 10,734 | $488 | 0.0% | $27.82 | +60.9% | COM | 064058100 |
| EAGG | ISHARES TR | 9,857 | $474 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| PSX | PHILLIPS 66 | 4,651 | $472 | 0.0% | $76.17 | +20.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 5,517 | $471 | 0.0% | $43.01 | +67.3% | COM | 370334104 |
| REET | ISHARES TR | 20,420 | $468 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| APD | AIR PRODS & CHEMS INC | 1,599 | $459 | 0.0% | $228.87 | +18.0% | COM | 009158106 |
| PLD | PROLOGIS INC. | 3,662 | $457 | 0.0% | $102.89 | +8.8% | COM | 74340W103 |
| SYY | SYSCO CORP | 5,911 | $457 | 0.0% | $59.15 | +19.5% | COM | 871829107 |
| GWW | GRAINGER W W INC | 659 | $454 | 0.0% | $431.71 | +44.0% | COM | 384802104 |
| NUSC | NUSHARES ETF TR | 12,704 | $450 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| DJP | BARCLAYS BANK PLC | 14,136 | $447 | 0.0% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMR | EMERSON ELEC CO | 5,074 | $442 | 0.0% | $47.46 | +74.0% | COM | 291011104 |
| MMM | 3M CO | 4,159 | $437 | 0.0% | $104.38 | -18.7% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,206 | $436 | 0.0% | $61.05 | +21.7% | COM | 595017104 |
| CTVA | CORTEVA INC | 7,178 | $433 | 0.0% | $35.33 | +67.3% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,501 | $429 | 0.0% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 4,656 | $428 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,167 | $427 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| COP | CONOCOPHILLIPS | 4,270 | $424 | 0.0% | $68.23 | +45.8% | COM | 20825C104 |
| DVY | ISHARES TR | 3,545 | $415 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 17,746 | $415 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| GE | GENERAL ELECTRIC CO | 4,292 | $410 | 0.0% | $61.17 | +7.7% | COM NEW | 369604301 |
| SCHE | SCHWAB STRATEGIC TR | 16,685 | $409 | 0.0% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 16,026 | $408 | 0.0% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,818 | $407 | 0.0% | $16.13 | — | COM | 258622109 |
| — | APTIV PLC | 3,527 | $396 | 0.0% | $116.30 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,211 | $392 | 0.0% | $93.90 | — | SPONSORED ADS | 874039100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,730 | $389 | 0.0% | $43.55 | +9.8% | COM | 293712105 |
| SHEL | SHELL PLC | 6,604 | $380 | 0.0% | $52.11 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,822 | $379 | 0.0% | $113.98 | +2.0% | COM | 494368103 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,750 | $373 | 0.0% | $13.62 | — | COM | 76131N101 |
| — | TORTOISE ENERGY INFRA CORP | 12,621 | $371 | 0.0% | $29.40 | — | COM | 89147L886 |
| WMB | WILLIAMS COS INC | 12,410 | $371 | 0.0% | $27.79 | -2.3% | COM | 969457100 |
| IWO | ISHARES TR | 1,625 | $369 | 0.0% | $210.01 | — | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 9,620 | $360 | 0.0% | $40.90 | — | RL EST SEL SEC | 81369Y860 |
| MCK | MCKESSON CORP | 1,008 | $359 | 0.0% | $224.61 | +58.6% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,853 | $359 | 0.0% | $22.49 | — | COM | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,413 | $353 | 0.0% | $105.47 | +31.7% | COM | 030420103 |
| VYM | VANGUARD WHITEHALL FDS | 3,340 | $352 | 0.0% | $105.51 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 2,589 | $350 | 0.0% | $36.51 | +237.1% | COM | 760759100 |
| ESGD | ISHARES TR | 4,867 | $350 | 0.0% | $57.99 | — | ESG AW MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 4,549 | $344 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,128 | $342 | 0.0% | $103.26 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 2,725 | $337 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 495 | $337 | 0.0% | $654.63 | — | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 18,879 | $334 | 0.0% | $21.63 | — | COM | 85571B105 |
| KLAC | KLA CORP | 836 | $334 | 0.0% | $344.49 | +11.3% | COM NEW | 482480100 |
| RLI | RLI CORP | 2,488 | $331 | 0.0% | $18.68 | +224.0% | COM | 749607107 |
| — | LUMINAR TECHNOLOGIES INC | 50,462 | $327 | 0.0% | $14.18 | — | COM CL A | 550424105 |
| FISV | FISERV INC | 2,864 | $324 | 0.0% | $105.28 | +4.5% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 948 | $323 | 0.0% | $137.27 | +20.0% | COM | 679580100 |
| DSI | ISHARES TR | 4,123 | $322 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $321 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 3,820 | $316 | 0.0% | $76.01 | — | ENERGY | 81369Y506 |
| GII | SPDR INDEX SHS FDS | 5,804 | $316 | 0.0% | $50.67 | — | S&P GBLINF ETF | 78463X855 |
| ESGE | ISHARES INC | 9,948 | $313 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| NSC | NORFOLK SOUTHN CORP | 1,455 | $308 | 0.0% | $170.58 | +27.0% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,806 | $305 | 0.0% | $106.73 | -4.0% | COM | 33616C100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,977 | $299 | 0.0% | $8.57 | — | COM | 48661e108 |
| PAYX | PAYCHEX INC | 2,601 | $298 | 0.0% | $76.57 | +36.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,306 | $298 | 0.0% | $186.42 | +16.8% | COM | 369550108 |
| ADSK | AUTODESK INC | 1,391 | $290 | 0.0% | $259.32 | -20.6% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,123 | $287 | 0.0% | $243.99 | +13.2% | COM | 125523100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,989 | $287 | 0.0% | $26.96 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,614 | $285 | 0.0% | $12.89 | — | COM | 670657105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,302 | $285 | 0.0% | $14.60 | +6.8% | COM | 02376R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $282 | 0.0% | $49.11 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 3,738 | $281 | 0.0% | $69.72 | -0.2% | COM | 194162103 |
| ALL | ALLSTATE CORP | 2,525 | $280 | 0.0% | $120.12 | -1.6% | COM | 020002101 |
| FAST | FASTENAL CO | 5,164 | $279 | 0.0% | $22.70 | +5.3% | COM | 311900104 |
| CTO | CTO RLTY GROWTH INC NEW | 15,923 | $275 | 0.0% | $31.31 | — | COM | 22948Q101 |
| PGR | PROGRESSIVE CORP | 1,921 | $275 | 0.0% | $117.45 | +7.3% | COM | 743315103 |
| ECL | ECOLAB INC | 1,650 | $273 | 0.0% | $188.55 | -19.9% | COM | 278865100 |
| — | TCW STRATEGIC INCOME FD INC | 57,938 | $271 | 0.0% | $5.45 | — | COM | 872340104 |
| NUMG | NUSHARES ETF TR | 7,024 | $269 | 0.0% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 851 | $268 | 0.0% | $304.72 | -1.6% | COM | 92532F100 |
| NOV | NOV INC | 14,429 | $267 | 0.0% | $15.31 | +41.1% | COM | 62955J103 |
| TMUS | T-MOBILE US INC | 1,815 | $263 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 7,549 | $263 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| PPG | PPG INDS INC | 1,944 | $260 | 0.0% | $114.78 | +5.5% | COM | 693506107 |
| OKE | ONEOK INC NEW | 4,071 | $259 | 0.0% | $53.41 | +7.3% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,644 | $258 | 0.0% | $40.28 | +7.0% | COM | 14448C104 |
| MARB | FIRST TR EXCH TRADED FD III | 12,792 | $257 | 0.0% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| — | INVESCO EXCH TRADED FD TR II | 10,353 | $256 | 0.0% | $24.77 | — | CALIF AMT MUN | 46138e206 |
| GSBD | GOLDMAN SACHS BDC INC | 18,520 | $253 | 0.0% | $19.23 | -22.4% | SHS | 38147U107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,510 | $251 | 0.0% | $152.34 | +4.6% | COM | 571748102 |
| DXCM | DEXCOM INC | 2,157 | $251 | 0.0% | $85.14 | +31.5% | COM | 252131107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 544 | $249 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,094 | $247 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 6,688 | $245 | 0.0% | $40.36 | -9.1% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $245 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,741 | $244 | 0.0% | $15.67 | — | COM | 67071L106 |
| FDX | FEDEX CORP | 1,066 | $244 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 2,883 | $243 | 0.0% | $78.22 | +0.9% | COM | 68902V107 |
| MCO | MOODYS CORP | 795 | $243 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,949 | $243 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| U | UNITY SOFTWARE INC | 7,446 | $242 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | SHOCKWAVE MED INC | 1,104 | $239 | 0.0% | $192.46 | — | COM | 82489T104 |
| NUMV | NUSHARES ETF TR | 8,299 | $238 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| USB | US BANCORP DEL | 6,601 | $238 | 0.0% | $45.33 | -14.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,456 | $237 | 0.0% | $88.71 | -0.6% | COM NEW | 26441C204 |
| FMC | FMC CORP | 1,934 | $236 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 953 | $236 | 0.0% | $223.42 | +3.9% | COM | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104 | $232 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 1,774 | $230 | 0.0% | $129.43 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 466 | $226 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 1,423 | $226 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 4,062 | $223 | 0.0% | $58.00 | — | SCHWAB FDT US LG | 808524771 |
| BCE | BCE INC | 4,914 | $220 | 0.0% | $40.71 | -11.4% | COM NEW | 05534B760 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,842 | $219 | 0.0% | $11.99 | — | COM | 09254L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,716 | $218 | 0.0% | $93.41 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 3,998 | $217 | 0.0% | $110.88 | -45.5% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 2,170 | $215 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393 | $215 | 0.0% | $158.64 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK FLOATING RATE INCO | 18,324 | $214 | 0.0% | $12.21 | — | COM | 09255X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,966 | $214 | 0.0% | $49.76 | +3.1% | COM | 61174X109 |
| — | RITCHIE BROS AUCTIONEERS | 3,804 | $214 | 0.0% | $56.29 | — | COM | 767744105 |
| SCHV | SCHWAB STRATEGIC TR | 3,237 | $212 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,539 | $211 | 0.0% | $157.03 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 248 | $211 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 3,476 | $209 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $209 | 0.0% | $356.28 | — | UT SER 1 | 78467X109 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,987 | $207 | 0.0% | $15.48 | — | COM | 486606106 |
| CNC | CENTENE CORP DEL | 3,266 | $206 | 0.0% | $75.91 | -6.5% | COM | 15135B101 |
| — | PIMCO INCOME STRATEGY FD II | 28,709 | $206 | 0.0% | $9.33 | — | COM | 72201J104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,798 | $201 | 0.0% | $15.03 | — | COM | 04014F102 |
| F | FORD MTR CO DEL | 15,915 | $201 | 0.0% | $8.60 | +18.6% | COM | 345370860 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $183 | 0.0% | $12.53 | — | COM | 27828H105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,987 | $172 | 0.0% | $15.67 | — | COM | 65342V101 |
| — | PCM FD INC | 19,854 | $167 | 0.0% | $11.43 | — | COM | 69323T101 |
| — | PACWEST BANCORP DEL | 17,042 | $166 | 0.0% | $44.64 | — | COM | 695263103 |
| — | THE NECESSITY RETAIL REIT IN | 25,820 | $162 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK CR ALLOCATION INCO | 14,615 | $150 | 0.0% | $9.51 | — | COM | 092508100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,705 | $141 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | APOLLO SR FLOATING RATE FD I | 11,018 | $139 | 0.0% | $12.52 | — | COM | 037636107 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,267 | $137 | 0.0% | $12.56 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK CALIF MUN INCOME T | 11,628 | $136 | 0.0% | $10.83 | — | SH BEN INT | 09248e102 |
| PLUG | PLUG POWER INC | 10,599 | $124 | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,087 | $121 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE CALIF MUN INCOM | 10,733 | $110 | 0.0% | $10.62 | — | SH BEN INT | 27826F101 |
| ONL | ORION OFFICE REIT INC | 16,139 | $108 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $108 | 0.0% | $11.70 | — | COM | 670682103 |
| — | AERWINS TECHNOLOGIES INC | 100,000 | $94 | 0.0% | $0.94 | — | COM | 00810J108 |
| JOBY | JOBY AVIATION INC | 21,000 | $91 | 0.0% | $5.27 | -21.5% | COMMON STOCK | G65163100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,761 | $79 | 0.0% | $7.55 | — | COM | 72200M108 |
| CRMD | CORMEDIX INC | 16,640 | $69 | 0.0% | $4.16 | -1.7% | COM | 21900C308 |
| — | NUVEEN CR STRATEGIES INCOME | 13,000 | $66 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| — | PUTNAM PREMIER INCOME TR | 16,625 | $59 | 0.0% | $3.79 | — | SH BEN INT | 746853100 |
| — | MATTERPORT INC | 20,876 | $57 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| TRX | TRX GOLD CORPORATION | 117,371 | $57 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| — | EATON VANCE SR INCOME TR | 10,000 | $54 | 0.0% | $5.50 | — | SH BEN INT | 27826S103 |
| — | PUTNAM MASTER INTER INCOME T | 15,000 | $48 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $12 | 0.0% | $1.35 | -2.9% | COM NEW | 75585H206 |
| — | CANOO INC | 10,980 | $7 | 0.0% | $1.23 | — | COM CL A | 13803R102 |