CIK: 0001086763 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,314,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,169,507 | $398,264 | 17.2% | $35.82 | +757.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 772,271 | $93,422 | 4.0% | $109.51 | +4.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 342,928 | $66,518 | 2.9% | $109.68 | +56.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 367,483 | $65,871 | 2.8% | $122.83 | +25.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 472,793 | $61,633 | 2.7% | $122.38 | -6.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,924 | $60,672 | 2.6% | $151.99 | +114.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 124,693 | $55,577 | 2.4% | $377.55 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 193,050 | $55,401 | 2.4% | $263.92 | -7.1% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 505,112 | $40,303 | 1.7% | $67.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 551,728 | $37,242 | 1.6% | $57.61 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 367,883 | $35,913 | 1.6% | $59.85 | +41.2% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 412,100 | $33,285 | 1.4% | $77.51 | 0.0% | COM | 13646K108 |
| GSLC | GOLDMAN SACHS ETF TR | 369,496 | $32,257 | 1.4% | $74.00 | — | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 60,105 | $28,889 | 1.2% | $355.40 | +30.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 71,720 | $28,207 | 1.2% | $327.38 | +13.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 172,845 | $25,139 | 1.1% | $103.64 | +25.1% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 856,633 | $25,116 | 1.1% | $29.08 | -6.7% | COM | 867224107 |
| LOW | LOWES COS INC | 108,699 | $24,533 | 1.1% | $99.56 | +98.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 429,030 | $24,317 | 1.1% | $48.66 | +3.7% | COM | 808513105 |
| — | AMERISOURCEBERGEN CORP | 123,344 | $23,735 | 1.0% | $159.57 | — | COM | 03073e105 |
| DHR | DANAHER CORPORATION | 96,838 | $23,241 | 1.0% | $227.09 | -8.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 145,092 | $22,830 | 1.0% | $125.13 | +14.5% | COM | 166764100 |
| IWR | ISHARES TR | 305,364 | $22,301 | 1.0% | $64.43 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 190,762 | $21,730 | 0.9% | $118.89 | -12.5% | COM | 007903107 |
| RTO | RENTOKIL INITIAL PLC | 541,438 | $21,121 | 0.9% | $32.87 | — | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 230,095 | $20,543 | 0.9% | $107.46 | -13.9% | COM | 254687106 |
| GSIE | GOLDMAN SACHS ETF TR | 644,046 | $20,191 | 0.9% | $29.75 | — | ACTIVEBETA INT | 381430107 |
| UBER | UBER TECHNOLOGIES INC | 461,061 | $19,904 | 0.9% | $45.15 | -17.7% | COM | 90353T100 |
| IEMG | ISHARES INC | 399,418 | $19,687 | 0.9% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 81,181 | $19,591 | 0.8% | $232.82 | — | COM NEW | 50540R409 |
| CMF | ISHARES TR | 335,063 | $19,082 | 0.8% | $58.19 | — | CALIF MUN BD ETF | 464288356 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 339,844 | $18,804 | 0.8% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 155,034 | $18,455 | 0.8% | $49.07 | +120.7% | COM | 747525103 |
| CME | CME GROUP INC | 96,930 | $17,960 | 0.8% | $162.74 | +2.3% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 338,299 | $17,504 | 0.8% | $43.03 | +5.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 92,631 | $16,675 | 0.7% | $112.85 | +41.0% | COM | 882508104 |
| BN | BROOKFIELD CORP | 486,323 | $16,365 | 0.7% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 94,445 | $16,228 | 0.7% | $155.96 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCH TRADED FD TR II | 650,204 | $16,021 | 0.7% | $24.64 | — | CALIF AMT MUN | 46138e206 |
| GSSC | GOLDMAN SACHS ETF TR | 276,413 | $15,960 | 0.7% | $56.06 | — | ACTIVEBETA US | 381430602 |
| APH | AMPHENOL CORP NEW | 187,053 | $15,890 | 0.7% | $34.25 | +10.8% | CL A | 032095101 |
| ITOT | ISHARES TR | 160,663 | $15,719 | 0.7% | $82.99 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 167,106 | $15,536 | 0.7% | $86.78 | -7.6% | COM | 09260D107 |
| IWM | ISHARES TR | 82,603 | $15,469 | 0.7% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 336,324 | $14,771 | 0.6% | $33.12 | +29.0% | COM | 552953101 |
| PH | PARKER-HANNIFIN CORP | 37,658 | $14,688 | 0.6% | $262.16 | +25.3% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 100,374 | $14,508 | 0.6% | $132.23 | -7.5% | COM | 038222105 |
| DEO | DIAGEO PLC | 80,931 | $14,040 | 0.6% | $179.65 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 293,415 | $13,791 | 0.6% | $45.00 | 0.0% | COM | 501044101 |
| REXR | REXFORD INDL RLTY INC | 263,925 | $13,782 | 0.6% | $32.13 | — | COM | 76169C100 |
| LIN | LINDE PLC | 34,729 | $13,235 | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 358,146 | $13,033 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 29,668 | $12,550 | 0.5% | $20.40 | +62.6% | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 32,760 | $11,040 | 0.5% | $350.87 | -13.4% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 151,817 | $10,866 | 0.5% | $71.57 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 24,029 | $10,651 | 0.5% | $378.48 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 122,611 | $10,263 | 0.4% | $70.89 | +3.3% | COM | 143130102 |
| AON | AON PLC | 28,157 | $9,720 | 0.4% | $196.52 | +62.2% | SHS CL A | G0403H108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 183,982 | $9,319 | 0.4% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GEM | GOLDMAN SACHS ETF TR | 306,255 | $9,157 | 0.4% | $33.43 | — | ACTIVEBETA EME | 381430206 |
| AGG | ISHARES TR | 86,930 | $8,515 | 0.4% | $103.81 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 51,393 | $8,507 | 0.4% | $110.20 | +35.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,700 | $8,453 | 0.4% | $349.14 | +39.5% | COM | 22160K105 |
| LQD | ISHARES TR | 77,704 | $8,403 | 0.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 20,497 | $8,348 | 0.4% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| GAL | SSGA ACTIVE ETF TR | 192,025 | $7,680 | 0.3% | $42.70 | — | GLOBL ALLO ETF | 78467V400 |
| V | VISA INC | 31,863 | $7,567 | 0.3% | $153.73 | +46.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 63,012 | $7,543 | 0.3% | $109.01 | +4.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 84,063 | $6,816 | 0.3% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| RC | READY CAPITAL CORP | 594,103 | $6,701 | 0.3% | $11.92 | — | COM | 75574U101 |
| AVGO | BROADCOM INC | 7,626 | $6,615 | 0.3% | $38.41 | +78.9% | COM | 11135F101 |
| AGGY | WISDOMTREE TR | 150,612 | $6,490 | 0.3% | $45.17 | — | YIELD ENHANCD US | 97717X511 |
| O | REALTY INCOME CORP | 106,265 | $6,354 | 0.3% | $55.24 | -4.8% | COM | 756109104 |
| IWF | ISHARES TR | 22,870 | $6,293 | 0.3% | $210.53 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 62,947 | $6,081 | 0.3% | $96.83 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 160,537 | $5,889 | 0.3% | $20.95 | +58.6% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,577 | $5,661 | 0.2% | $489.71 | -17.7% | COM | 00724F101 |
| BUR | BURFORD CAP LTD | 439,232 | $5,350 | 0.2% | $8.50 | +49.0% | ORD SHS | G17977110 |
| SPHR | SPHERE ENTERTAINMENT CO | 195,269 | $5,348 | 0.2% | $27.80 | -4.6% | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 17,053 | $5,089 | 0.2% | $193.18 | +41.4% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,714 | $5,075 | 0.2% | $104.69 | -1.3% | COM | 015271109 |
| PECO | PHILLIPS EDISON & CO INC | 142,669 | $4,862 | 0.2% | $34.11 | — | COMMON STOCK | 71844V201 |
| TJX | TJX COS INC NEW | 50,711 | $4,300 | 0.2% | $57.53 | +32.4% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,221 | $4,273 | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 58,316 | $4,228 | 0.2% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 13,193 | $4,098 | 0.2% | $183.14 | +50.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 26,422 | $4,009 | 0.2% | $98.74 | +43.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 50,027 | $3,856 | 0.2% | $58.64 | +23.8% | COM | 375558103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,751 | $3,622 | 0.2% | $129.97 | +19.5% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 33,526 | $3,596 | 0.2% | $41.64 | +139.2% | COM | 30231G102 |
| TLF | TANDY LEATHER FACTORY INC | 826,712 | $3,588 | 0.2% | $4.66 | -8.0% | COM | 87538X105 |
| ACN | ACCENTURE PLC IRELAND | 11,574 | $3,572 | 0.2% | $261.68 | +6.9% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 6,919 | $3,439 | 0.1% | $90.07 | +27.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 8,382 | $3,360 | 0.1% | $348.00 | +2.8% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,931 | $3,337 | 0.1% | $145.29 | +6.8% | COM | 49338L103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 133,700 | $3,328 | 0.1% | $24.89 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK INC | 4,757 | $3,288 | 0.1% | $728.13 | — | COM | 09247X101 |
| — | WELLS FARGO CO NEW | 2,816 | $3,244 | 0.1% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| ADI | ANALOG DEVICES INC | 16,324 | $3,180 | 0.1% | $116.50 | +51.8% | COM | 032654105 |
| AOR | ISHARES TR | 61,584 | $3,168 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| INTU | INTUIT | 6,911 | $3,167 | 0.1% | $431.90 | -0.2% | COM | 461202103 |
| TSLA | TESLA INC | 12,054 | $3,155 | 0.1% | $237.91 | -16.0% | COM | 88160R101 |
| — | INVESCO QQQ TR | 8,516 | $3,146 | 0.1% | $316.99 | — | UNIT SER 1 | 46090e103 |
| ISRG | INTUITIVE SURGICAL INC | 9,162 | $3,133 | 0.1% | $301.45 | +0.4% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 0.1% | $231471.48 | +115.1% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 8,197 | $3,103 | 0.1% | $350.47 | +5.3% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DEL | 44,612 | $3,017 | 0.1% | $48.18 | — | COM SER A FRMLA | 531229870 |
| — | FORTINET INC | 39,869 | $3,014 | 0.1% | $110.60 | — | COM | 34959e109 |
| VNQ | VANGUARD INDEX FDS | 35,945 | $3,004 | 0.1% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| MAGA | ETF SER SOLUTIONS | 77,000 | $3,003 | 0.1% | $29.66 | — | POINT BRIDGE AMR | 26922A628 |
| SBUX | STARBUCKS CORP | 30,051 | $2,977 | 0.1% | $71.93 | +35.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 5,292 | $2,974 | 0.1% | $107.25 | -6.8% | COM | 81762P102 |
| — | PIMCO DYNAMIC INCOME FD | 151,249 | $2,836 | 0.1% | $24.29 | — | SHS | 72201Y101 |
| — | EDWARDS LIFESCIENCES CORP | 29,474 | $2,780 | 0.1% | $87.24 | — | COM | 28176e108 |
| IDXX | IDEXX LABS INC | 5,378 | $2,701 | 0.1% | $494.93 | -3.2% | COM | 45168D104 |
| BTI | BRITISH AMERN TOB PLC | 79,918 | $2,653 | 0.1% | $35.60 | — | SPONSORED ADR | 110448107 |
| VO | VANGUARD INDEX FDS | 11,792 | $2,596 | 0.1% | $129.72 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,647 | $2,566 | 0.1% | $207.99 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 64,806 | $2,564 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 21,449 | $2,475 | 0.1% | $62.09 | +68.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,640 | $2,341 | 0.1% | $95.06 | +79.4% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 32,483 | $2,321 | 0.1% | $23.78 | +14.3% | COM | 26614N102 |
| REGN | REGENERON PHARMACEUTICALS | 3,229 | $2,320 | 0.1% | $734.11 | +4.4% | COM | 75886F107 |
| WMT | WALMART INC | 14,190 | $2,230 | 0.1% | $39.45 | +24.1% | COM | 931142103 |
| DIAL | COLUMBIA ETF TR I | 123,443 | $2,174 | 0.1% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| EL | LAUDER ESTEE COS INC | 11,029 | $2,166 | 0.1% | $250.79 | -19.6% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 4,353 | $2,042 | 0.1% | $234.99 | +75.1% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 37,833 | $1,981 | 0.1% | $63.04 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 31,856 | $1,918 | 0.1% | $37.38 | +53.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 9,209 | $1,911 | 0.1% | $130.19 | +34.9% | COM | 438516106 |
| — | CREATIVE MEDIA & CMNTY TR | 378,515 | $1,889 | 0.1% | $7.21 | — | COM NEW | 125525584 |
| QDF | FLEXSHARES TR | 32,666 | $1,888 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| ABBV | ABBVIE INC | 13,969 | $1,882 | 0.1% | $95.32 | +40.3% | COM | 00287Y109 |
| — | PIMCO ENERGY & TACTICAL CR O | 119,139 | $1,878 | 0.1% | $9.02 | — | COM SHS BEN INT | 69346N107 |
| SHYG | ISHARES TR | 44,992 | $1,865 | 0.1% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 4,008 | $1,845 | 0.1% | $297.73 | +44.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 16,914 | $1,844 | 0.1% | $106.94 | -5.1% | COM | 002824100 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,718 | $1,787 | 0.1% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| — | LAM RESEARCH CORP | 2,734 | $1,758 | 0.1% | $333.71 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 38,574 | $1,747 | 0.1% | $33.43 | +9.4% | COM | 02209S103 |
| BE | BLOOM ENERGY CORP | 106,699 | $1,745 | 0.1% | $11.22 | +44.0% | COM CL A | 093712107 |
| DOW | DOW INC | 32,514 | $1,732 | 0.1% | $37.34 | +21.2% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 5,218 | $1,719 | 0.1% | $193.55 | +42.6% | COM | 773903109 |
| NFLX | NETFLIX INC | 3,771 | $1,661 | 0.1% | $45.10 | -18.3% | COM | 64110L106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 186,850 | $1,598 | 0.1% | $9.02 | — | COM STK | 67062C107 |
| — | RAYTHEON TECHNOLOGIES CORP | 16,179 | $1,585 | 0.1% | $94.37 | — | COM | 75513e101 |
| CNI | CANADIAN NATL RY CO | 12,741 | $1,543 | 0.1% | $83.52 | +34.6% | COM | 136375102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,350 | $1,523 | 0.1% | $37.22 | — | UNIT LTD PARTN | 01881G106 |
| BALL | BALL CORP | 24,961 | $1,453 | 0.1% | $47.92 | +9.0% | COM | 058498106 |
| — | EQUITY COMWLTH | 71,700 | $1,453 | 0.1% | $20.71 | — | COM SH BEN INT | 294628102 |
| SMOT | VANECK ETF TRUST | 48,376 | $1,449 | 0.1% | $29.95 | — | MORNINGSTAR SMID | 92189H730 |
| BA | BOEING CO | 6,860 | $1,449 | 0.1% | $254.73 | -18.5% | COM | 097023105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,690 | $1,442 | 0.1% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| WBS | WEBSTER FINL CORP | 38,086 | $1,438 | 0.1% | $59.37 | -37.8% | COM | 947890109 |
| CMCSA | COMCAST CORP NEW | 34,438 | $1,431 | 0.1% | $38.11 | -3.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 16,044 | $1,413 | 0.1% | $96.50 | -17.7% | SHS | G5960L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 88,750 | $1,411 | 0.1% | $17.17 | — | COM SBI | 40167F101 |
| LRGF | ISHARES TR | 31,543 | $1,406 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| BF/B | BROWN FORMAN CORP | 20,913 | $1,397 | 0.1% | $32.85 | +83.9% | CL B | 115637209 |
| GLD | SPDR GOLD TR | 7,610 | $1,357 | 0.1% | $174.25 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,886 | $1,330 | 0.1% | $137.02 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 10,979 | $1,307 | 0.1% | $51.48 | +95.0% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 2,924 | $1,299 | 0.1% | $269.13 | +64.5% | COM | 036752103 |
| IJH | ISHARES TR | 4,947 | $1,293 | 0.1% | $236.71 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 5,101 | $1,255 | 0.1% | $144.21 | +48.2% | COM | 149123101 |
| RRC | RANGE RES CORP | 42,662 | $1,254 | 0.1% | $27.22 | 0.0% | COM | 75281A109 |
| NEE | NEXTERA ENERGY INC | 16,416 | $1,218 | 0.1% | $61.91 | +13.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 16,136 | $1,177 | 0.1% | $42.93 | +59.7% | CL A | 609207105 |
| INTC | INTEL CORP | 34,276 | $1,146 | 0.0% | $46.36 | -33.7% | COM | 458140100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,010 | $1,137 | 0.0% | $48.74 | — | COM | 65341D102 |
| XEL | XCEL ENERGY INC | 17,413 | $1,083 | 0.0% | $63.97 | -5.0% | COM | 98389B100 |
| IJR | ISHARES TR | 10,820 | $1,078 | 0.0% | $97.50 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 6,797 | $1,073 | 0.0% | $145.44 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,977 | $1,032 | 0.0% | $443.38 | +20.7% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 14,020 | $1,018 | 0.0% | $73.90 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,603 | $1,017 | 0.0% | $106.48 | +10.9% | COM | 459200101 |
| — | TARGET CORP | 7,592 | $1,001 | 0.0% | $190.17 | — | COM | 87612e106 |
| SCZ | ISHARES TR | 16,861 | $994 | 0.0% | $55.05 | — | EAFE SML CP ETF | 464288273 |
| DGRO | ISHARES TR | 18,830 | $970 | 0.0% | $49.80 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 4,271 | $948 | 0.0% | $205.59 | +3.9% | COM | 031162100 |
| NKE | NIKE INC | 8,569 | $946 | 0.0% | $89.08 | +25.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 4,555 | $932 | 0.0% | $162.37 | +15.2% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 27,631 | $931 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 3,289 | $931 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,217 | $898 | 0.0% | $319.28 | +15.2% | COM | 244199105 |
| YUM | YUM BRANDS INC | 6,446 | $893 | 0.0% | $93.15 | +38.3% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 3,351 | $890 | 0.0% | $266.28 | -13.6% | COM | 824348106 |
| — | NUVEEN CA QUALTY MUN INCOME | 77,668 | $848 | 0.0% | $13.08 | — | COM | 67066Y105 |
| SGOV | ISHARES TR | 8,405 | $846 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFG | ISHARES TR | 8,831 | $843 | 0.0% | $85.02 | — | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 4,148 | $834 | 0.0% | $148.01 | +15.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 4,767 | $830 | 0.0% | $122.69 | +27.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 28,836 | $827 | 0.0% | $26.02 | +2.3% | COM | 060505104 |
| — | BANK AMERICA CORP | 701 | $821 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| CVS | CVS HEALTH CORP | 11,748 | $812 | 0.0% | $70.87 | -9.3% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 3,571 | $803 | 0.0% | $174.83 | +14.8% | COM | 46266C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,144 | $790 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| SNPS | SYNOPSYS INC | 1,797 | $782 | 0.0% | $229.23 | +75.7% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 2,496 | $762 | 0.0% | $221.54 | +27.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,468 | $761 | 0.0% | $43.05 | -27.5% | COM | 92343V104 |
| MS | MORGAN STANLEY | 8,795 | $751 | 0.0% | $79.65 | -1.6% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,631 | $743 | 0.0% | $363.09 | +19.5% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 4,167 | $723 | 0.0% | $115.83 | +37.1% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 5,696 | $717 | 0.0% | $117.30 | -5.9% | COM | 693475105 |
| — | PIMCO CALIF MUN INCOME FD | 72,949 | $715 | 0.0% | $9.80 | — | COM | 72200N106 |
| APD | AIR PRODS & CHEMS INC | 2,380 | $713 | 0.0% | $240.81 | +10.2% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 2,418 | $706 | 0.0% | $203.42 | +28.3% | COM | 74460D109 |
| LEN/B | LENNAR CORP | 6,006 | $679 | 0.0% | $36.22 | +147.9% | CL B | 526057302 |
| NVO | NOVO-NORDISK A S | 4,110 | $665 | 0.0% | $120.35 | — | ADR | 670100205 |
| — | TCW STRATEGIC INCOME FD INC | 140,163 | $649 | 0.0% | $4.97 | — | COM | 872340104 |
| SHYD | VANECK ETF TRUST | 28,948 | $646 | 0.0% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| GUNR | FLEXSHARES TR | 16,075 | $644 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| SONY | SONY GROUP CORPORATION | 7,145 | $643 | 0.0% | $82.97 | — | SPONSORED ADR | 835699307 |
| AMLP | ALPS ETF TR | 16,278 | $638 | 0.0% | $26.45 | — | ALERIAN MLP | 00162Q452 |
| XLY | SELECT SECTOR SPDR TR | 3,738 | $635 | 0.0% | $159.84 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,298 | $622 | 0.0% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | RIVERNORTH DOUBLELINE STRATE | 72,699 | $621 | 0.0% | $14.73 | — | COM | 76882G107 |
| PCAR | PACCAR INC | 7,375 | $617 | 0.0% | $43.50 | +52.9% | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS | 5,815 | $617 | 0.0% | $105.75 | — | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 2,032 | $617 | 0.0% | $200.28 | +35.9% | COM | 40412C101 |
| IVW | ISHARES TR | 8,729 | $615 | 0.0% | $64.99 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 22,456 | $610 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| AMX | AMERICA MOVIL SAB DE CV | 27,874 | $603 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GIS | GENERAL MLS INC | 7,692 | $590 | 0.0% | $52.76 | +46.9% | COM | 370334104 |
| MUB | ISHARES TR | 5,449 | $582 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,771 | $571 | 0.0% | $187.36 | +64.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 4,112 | $568 | 0.0% | $117.68 | +6.9% | COM | 494368103 |
| T | AT&T INC | 35,293 | $563 | 0.0% | $15.65 | -5.5% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 28,992 | $562 | 0.0% | $20.85 | — | COM | 85571B105 |
| CRM | SALESFORCE INC | 2,642 | $558 | 0.0% | $240.60 | -16.2% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,202 | $555 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| MOTI | VANECK ETF TRUST | 17,461 | $554 | 0.0% | $31.73 | — | MRNGSTR INT MOAT | 92189F593 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,512 | $552 | 0.0% | $155.87 | +30.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 3,200 | $551 | 0.0% | $163.40 | +2.9% | CL A | 98978V103 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,778 | $550 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| IWO | ISHARES TR | 2,226 | $540 | 0.0% | $218.83 | — | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA | 3,687 | $537 | 0.0% | $60.94 | +12.8% | COM | 816851109 |
| IHI | ISHARES TR | 9,441 | $533 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 10,725 | $525 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 191 | $516 | 0.0% | $1944.83 | +33.6% | COM | 09857L108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,131 | $515 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,958 | $509 | 0.0% | $49.78 | +18.4% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 11,405 | $508 | 0.0% | $28.53 | +39.9% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 11,877 | $507 | 0.0% | $38.97 | -3.4% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $504 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 5,034 | $504 | 0.0% | $99.71 | -22.2% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 4,677 | $502 | 0.0% | $107.33 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 5,541 | $501 | 0.0% | $50.21 | +59.5% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 12,859 | $500 | 0.0% | $36.75 | -4.3% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 15,295 | $499 | 0.0% | $27.60 | -3.0% | COM | 969457100 |
| SUSA | ISHARES TR | 5,307 | $497 | 0.0% | $79.34 | — | MSCI USA ESG SLC | 464288802 |
| PLD | PROLOGIS INC. | 4,039 | $495 | 0.0% | $103.82 | +8.7% | COM | 74340W103 |
| SYY | SYSCO CORP | 6,516 | $483 | 0.0% | $60.02 | +14.2% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 4,396 | $483 | 0.0% | $61.61 | +29.6% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 9,292 | $481 | 0.0% | $63.59 | -25.2% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 2,748 | $478 | 0.0% | $131.71 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 4,049 | $472 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| GWW | GRAINGER W W INC | 593 | $468 | 0.0% | $431.71 | +55.9% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 2,997 | $459 | 0.0% | $50.40 | +174.8% | COM | 760759100 |
| PSX | PHILLIPS 66 | 4,733 | $451 | 0.0% | $76.39 | +15.9% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,035 | $442 | 0.0% | $228.65 | +66.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 3,862 | $432 | 0.0% | $84.56 | +19.5% | COM | 704326107 |
| NUSC | NUSHARES ETF TR | 11,614 | $430 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVS | NOVARTIS AG | 4,236 | $427 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 11,241 | $418 | 0.0% | $22.96 | +39.7% | COM | 29250N105 |
| IHF | ISHARES TR | 1,626 | $416 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| U | UNITY SOFTWARE INC | 9,442 | $410 | 0.0% | $32.13 | -0.3% | COM | 91332U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,850 | $409 | 0.0% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 6,740 | $407 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 7,014 | $402 | 0.0% | $35.33 | +60.3% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 5,090 | $392 | 0.0% | $70.57 | +3.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,701 | $383 | 0.0% | $68.23 | +38.5% | COM | 20825C104 |
| ESGD | ISHARES TR | 5,249 | $383 | 0.0% | $59.07 | — | ESG AW MSCI EAFE | 46435G516 |
| NSC | NORFOLK SOUTHN CORP | 1,661 | $377 | 0.0% | $174.26 | +14.9% | COM | 655844108 |
| BIDU | BAIDU INC | 2,738 | $375 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| CI | THE CIGNA GROUP | 1,327 | $372 | 0.0% | $244.60 | +1.4% | COM | 125523100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,315 | $370 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| MTUM | ISHARES TR | 2,553 | $368 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| — | TORTOISE ENERGY INFRA CORP | 12,621 | $367 | 0.0% | $29.40 | — | COM | 89147L886 |
| DUHP | DIMENSIONAL ETF TRUST | 13,761 | $365 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| ASML | ASML HOLDING N V | 503 | $365 | 0.0% | $655.75 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 3,556 | $363 | 0.0% | $116.30 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 974 | $360 | 0.0% | $137.87 | +15.7% | COM | 679580100 |
| AAL | AMERICAN AIRLS GROUP INC | 19,851 | $356 | 0.0% | $14.60 | +0.4% | COM | 02376R102 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,250 | $355 | 0.0% | $13.62 | — | COM | 76131N101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,055 | $353 | 0.0% | $19.41 | — | COM BEN SHS | 69355M107 |
| DVY | ISHARES TR | 3,100 | $351 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 5,949 | $351 | 0.0% | $23.10 | +11.2% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $347 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| DSI | ISHARES TR | 4,123 | $347 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| — | LUMINAR TECHNOLOGIES INC | 50,323 | $346 | 0.0% | $14.18 | — | COM CL A | 550424105 |
| FDX | FEDEX CORP | 1,378 | $342 | 0.0% | $196.39 | +10.0% | COM | 31428X106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,730 | $341 | 0.0% | $43.55 | -10.8% | COM | 293712105 |
| DJP | BARCLAYS BANK PLC | 11,121 | $340 | 0.0% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| RLI | RLI CORP | 2,480 | $338 | 0.0% | $18.68 | +224.8% | COM | 749607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 961 | $338 | 0.0% | $308.41 | +9.3% | COM | 92532F100 |
| SDY | SPDR SER TR | 2,725 | $334 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,414 | $332 | 0.0% | $195.39 | +11.4% | COM | 127387108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,529 | $330 | 0.0% | $130.63 | — | MSCI INFO TECH I | 316092808 |
| BDX | BECTON DICKINSON & CO | 1,251 | $330 | 0.0% | $227.84 | +6.2% | COM | 075887109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,382 | $326 | 0.0% | $136.79 | — | DYNMC SEMICNDT | 46137V647 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $324 | 0.0% | $49.11 | — | COM UNIT RP LP | 559080106 |
| — | SHOCKWAVE MED INC | 1,134 | $324 | 0.0% | $194.92 | — | COM | 82489T104 |
| SMLF | ISHARES TR | 6,021 | $323 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,187 | $322 | 0.0% | $93.90 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 1,709 | $319 | 0.0% | $187.82 | -10.9% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $319 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 1,600 | $318 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 332 | $317 | 0.0% | $55.61 | +9.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,393 | $317 | 0.0% | $118.46 | +3.5% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 1,914 | $317 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| ESGE | ISHARES INC | 9,948 | $315 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO DEL | 20,690 | $313 | 0.0% | $9.08 | +17.7% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 4,609 | $308 | 0.0% | $210.50 | -67.7% | COM | 70450Y103 |
| KLAC | KLA CORP | 625 | $303 | 0.0% | $344.49 | +18.4% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,468 | $300 | 0.0% | $256.20 | -22.0% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 1,370 | $295 | 0.0% | $187.27 | +9.2% | COM | 369550108 |
| HUM | HUMANA INC | 649 | $290 | 0.0% | $481.19 | +1.4% | COM | 444859102 |
| FISV | FISERV INC | 2,300 | $290 | 0.0% | $105.28 | +11.8% | COM | 337738108 |
| IWN | ISHARES TR | 2,055 | $289 | 0.0% | $152.95 | — | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 1,308 | $289 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,532 | $288 | 0.0% | $152.60 | +11.7% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,482 | $287 | 0.0% | $211.53 | -15.8% | COM | 03027X100 |
| PPG | PPG INDS INC | 1,936 | $287 | 0.0% | $114.78 | +14.7% | COM | 693506107 |
| MCO | MOODYS CORP | 825 | $287 | 0.0% | $268.00 | +15.8% | COM | 615369105 |
| NUMG | NUSHARES ETF TR | 7,179 | $280 | 0.0% | $35.28 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,614 | $280 | 0.0% | $12.89 | — | COM | 670657105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,551 | $276 | 0.0% | $40.28 | +5.6% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 3,067 | $275 | 0.0% | $88.00 | -3.2% | COM NEW | 26441C204 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,745 | $275 | 0.0% | $8.57 | — | COM | 48661e108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128 | $274 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| CTO | CTO RLTY GROWTH INC NEW | 15,923 | $273 | 0.0% | $31.31 | — | COM | 22948Q101 |
| GM | GENERAL MTRS CO | 7,026 | $271 | 0.0% | $40.04 | -16.0% | COM | 37045V100 |
| ICLN | ISHARES TR | 14,700 | $270 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| XAR | SPDR SER TR | 2,225 | $270 | 0.0% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| TECH | BIO-TECHNE CORP | 3,281 | $268 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| RBA | RB GLOBAL INC | 4,458 | $267 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| TCBK | TRICO BANCSHARES | 8,000 | $266 | 0.0% | $48.21 | -26.1% | COM | 896095106 |
| JCI | JOHNSON CTLS INTL PLC | 3,889 | $265 | 0.0% | $57.80 | +1.5% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 550 | $264 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 544 | $261 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 2,674 | $258 | 0.0% | $96.62 | — | RUS MD CP GR ETF | 464287481 |
| NUE | NUCOR CORP | 1,575 | $258 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,333 | $258 | 0.0% | $100.57 | -3.8% | COM | 83088M102 |
| NUMV | NUSHARES ETF TR | 8,706 | $258 | 0.0% | $29.74 | — | NUVEEN ESG MIDVL | 67092P508 |
| GSBD | GOLDMAN SACHS BDC INC | 18,520 | $257 | 0.0% | $19.23 | -29.4% | SHS | 38147U107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,179 | $252 | 0.0% | $26.96 | — | SHS | 09248X100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,949 | $252 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| EA | ELECTRONIC ARTS INC | 1,918 | $249 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| VOE | VANGUARD INDEX FDS | 1,793 | $248 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 1,517 | $245 | 0.0% | $138.58 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 2,226 | $244 | 0.0% | $109.82 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 1,750 | $243 | 0.0% | $139.96 | -3.1% | COM | 872590104 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,768 | $243 | 0.0% | $15.67 | — | COM | 67071L106 |
| ALL | ALLSTATE CORP | 2,227 | $243 | 0.0% | $120.12 | -11.1% | COM | 020002101 |
| SHOP | SHOPIFY INC | 3,745 | $242 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $241 | 0.0% | $129.51 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $240 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| FMC | FMC CORP | 2,285 | $238 | 0.0% | $109.94 | -8.8% | COM NEW | 302491303 |
| GPC | GENUINE PARTS CO | 1,400 | $237 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| EQIX | EQUINIX INC | 302 | $237 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| CB | CHUBB LIMITED | 1,180 | $227 | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393 | $226 | 0.0% | $158.64 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 4,901 | $226 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| IGV | ISHARES TR | 651 | $225 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 1,296 | $225 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,532 | $225 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| XYLD | GLOBAL X FDS | 5,469 | $225 | 0.0% | $40.05 | — | S&P 500 COVERED | 37954Y475 |
| SCHF | SCHWAB STRATEGIC TR | 6,281 | $224 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK FLOATING RATE INCO | 18,324 | $224 | 0.0% | $12.21 | — | COM | 09255X100 |
| REET | ISHARES TR | 9,488 | $218 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $216 | 0.0% | $356.28 | — | UT SER 1 | 78467X109 |
| JOBY | JOBY AVIATION INC | 21,000 | $215 | 0.0% | $5.27 | +2.8% | COMMON STOCK | G65163100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,842 | $215 | 0.0% | $11.99 | — | COM | 09254L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,146 | $215 | 0.0% | $22.49 | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 4,183 | $213 | 0.0% | $55.45 | -10.6% | CL A | 902494103 |
| XLE | SELECT SECTOR SPDR TR | 2,628 | $213 | 0.0% | $76.01 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 727 | $213 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,224 | $210 | 0.0% | $59.34 | 0.0% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 591 | $209 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,798 | $207 | 0.0% | $15.03 | — | COM | 04014F102 |
| BIL | SPDR SER TR | 2,232 | $205 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,582 | $204 | 0.0% | $93.41 | — | INT-TERM CORP | 92206C870 |
| FNDX | SCHWAB STRATEGIC TR | 3,488 | $201 | 0.0% | $58.00 | — | SCHWAB FDT US LG | 808524771 |
| EIX | EDISON INTL | 2,886 | $200 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| — | PIMCO INCOME STRATEGY FD II | 27,395 | $198 | 0.0% | $9.33 | — | COM | 72201J104 |
| PLUG | PLUG POWER INC | 18,275 | $190 | 0.0% | $13.06 | -30.3% | COM NEW | 72919P202 |
| QYLD | GLOBAL X FDS | 10,696 | $190 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,167 | $181 | 0.0% | $16.13 | — | COM | 258622109 |
| NOV | NOV INC | 11,139 | $179 | 0.0% | $15.31 | +6.5% | COM | 62955J103 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,826 | $178 | 0.0% | $15.48 | — | COM | 486606106 |
| — | THE NECESSITY RETAIL REIT IN | 25,805 | $174 | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $174 | 0.0% | $12.53 | — | COM | 27828H105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,987 | $171 | 0.0% | $15.67 | — | COM | 65342V101 |
| — | BARCLAYS PLC | 20,000 | $157 | 0.0% | $7.86 | — | ADR | 06738e204 |
| — | BLACKROCK CR ALLOCATION INCO | 14,615 | $148 | 0.0% | $9.51 | — | COM | 092508100 |
| — | APOLLO SR FLOATING RATE FD I | 11,018 | $142 | 0.0% | $12.52 | — | COM | 037636107 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,267 | $138 | 0.0% | $12.56 | — | COM SHS BEN INT | 95790K109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,705 | $135 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,123 | $118 | 0.0% | $16.10 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $106 | 0.0% | $11.70 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 10,446 | $100 | 0.0% | $9.58 | — | COM | 46132H106 |
| — | PACWEST BANCORP DEL | 10,187 | $83 | 0.0% | $44.64 | — | COM | 695263103 |
| — | DALLASNEWS CORPORATION | 20,000 | $78 | 0.0% | $3.89 | — | COM SER A | 235050101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,761 | $76 | 0.0% | $7.55 | — | COM | 72200M108 |
| ICL | ICL GROUP LTD | 13,806 | $76 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| — | MATTERPORT INC | 20,923 | $66 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| — | AERWINS TECHNOLOGIES INC | 150,000 | $63 | 0.0% | $0.77 | — | COM | 00810J108 |
| — | PUTNAM PREMIER INCOME TR | 16,625 | $59 | 0.0% | $3.79 | — | SH BEN INT | 746853100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,000 | $56 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| — | EATON VANCE SR INCOME TR | 10,000 | $55 | 0.0% | $5.50 | — | SH BEN INT | 27826S103 |
| IQ | IQIYI INC | 10,000 | $53 | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| TRX | TRX GOLD CORPORATION | 117,371 | $52 | 0.0% | $0.33 | +52.3% | COM | 87283P109 |
| — | PUTNAM MASTER INTER INCOME T | 15,000 | $47 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| — | CANOO INC | 10,980 | $5 | 0.0% | $1.23 | — | COM CL A | 13803R102 |