CIK: 0001086763 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $2,140,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,157,080 | $365,348 | 17.1% | $35.82 | +806.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 715,766 | $94,374 | 4.4% | $109.51 | +17.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 451,996 | $57,458 | 2.7% | $122.38 | +9.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,941 | $57,429 | 2.7% | $151.99 | +133.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 367,122 | $57,223 | 2.7% | $122.83 | +23.5% | CL B | 911312106 |
| IVV | ISHARES TR | 128,030 | $54,980 | 2.6% | $378.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 318,155 | $54,471 | 2.5% | $109.68 | +65.3% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 604,539 | $45,848 | 2.1% | $68.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 639,424 | $41,147 | 1.9% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 616,797 | $33,036 | 1.5% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 63,606 | $32,069 | 1.5% | $361.70 | +29.9% | COM | 91324P102 |
| GSLC | GOLDMAN SACHS ETF TR | 369,916 | $31,158 | 1.5% | $74.00 | — | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 325,710 | $30,154 | 1.4% | $59.85 | +44.0% | COM | 718172109 |
| GSIE | GOLDMAN SACHS ETF TR | 920,149 | $27,632 | 1.3% | $29.83 | — | ACTIVEBETA INT | 381430107 |
| — | INVESCO EXCH TRADED FD TR II | 1,171,080 | $27,485 | 1.3% | $24.12 | — | CALIF AMT MUN | 46138e206 |
| SU | SUNCOR ENERGY INC NEW | 798,356 | $27,447 | 1.3% | $29.08 | +1.4% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 67,618 | $26,771 | 1.3% | $327.38 | +21.0% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 357,193 | $26,579 | 1.2% | $77.51 | +0.7% | COM | 13646K108 |
| IWR | ISHARES TR | 347,404 | $24,058 | 1.1% | $65.01 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 158,508 | $22,987 | 1.1% | $103.64 | +37.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 133,311 | $22,479 | 1.1% | $125.13 | +16.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 372,191 | $20,433 | 1.0% | $48.66 | +20.1% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 193,462 | $19,892 | 0.9% | $118.74 | -8.6% | COM | 007903107 |
| — | CENCORA INC | 110,316 | $19,854 | 0.9% | $159.57 | — | COM | 03073e105 |
| CMF | ISHARES TR | 352,063 | $19,307 | 0.9% | $58.03 | — | CALIF MUN BD ETF | 464288356 |
| LOW | LOWES COS INC | 91,391 | $18,995 | 0.9% | $99.56 | +115.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 169,540 | $18,829 | 0.9% | $54.29 | +102.7% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 74,444 | $18,470 | 0.9% | $227.09 | -3.0% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 398,585 | $18,331 | 0.9% | $45.15 | +1.2% | COM | 90353T100 |
| CME | CME GROUP INC | 89,200 | $17,860 | 0.8% | $162.74 | +10.7% | COM | 12572Q105 |
| IEMG | ISHARES INC | 373,110 | $17,756 | 0.8% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| RTO | RENTOKIL INITIAL PLC | 472,886 | $17,520 | 0.8% | $32.87 | — | SPONSORED ADR | 760125104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 517,428 | $17,070 | 0.8% | $55.44 | — | FTSE RAFI 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 317,340 | $17,060 | 0.8% | $43.03 | +16.9% | COM | 17275R102 |
| GSSC | GOLDMAN SACHS ETF TR | 297,786 | $16,631 | 0.8% | $56.05 | — | ACTIVEBETA US | 381430602 |
| APH | AMPHENOL CORP NEW | 185,670 | $15,594 | 0.7% | $34.25 | +23.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 108,054 | $14,960 | 0.7% | $132.81 | +5.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 92,774 | $14,752 | 0.7% | $112.85 | +40.8% | COM | 882508104 |
| IWM | ISHARES TR | 82,679 | $14,613 | 0.7% | $175.55 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 152,281 | $14,343 | 0.7% | $82.99 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 204,696 | $13,862 | 0.6% | $70.58 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 67,220 | $13,515 | 0.6% | $232.82 | — | COM NEW | 50540R409 |
| KR | KROGER CO | 293,010 | $13,112 | 0.6% | $45.00 | -0.8% | COM | 501044101 |
| REXR | REXFORD INDL RLTY INC | 260,598 | $12,860 | 0.6% | $32.13 | — | COM | 76169C100 |
| AGG | ISHARES TR | 136,182 | $12,807 | 0.6% | $100.28 | — | CORE US AGGBD ET | 464287226 |
| BN | BROOKFIELD CORP | 403,490 | $12,617 | 0.6% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| LQD | ISHARES TR | 122,548 | $12,502 | 0.6% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO PLC | 82,595 | $12,321 | 0.6% | $179.04 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 28,077 | $12,002 | 0.6% | $385.55 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 31,827 | $11,851 | 0.6% | $322.30 | +14.5% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 333,751 | $11,678 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| AGGY | WISDOMTREE TR | 260,018 | $10,793 | 0.5% | $43.63 | — | YIELD ENHANCD US | 97717X511 |
| NVDA | NVIDIA CORPORATION | 24,253 | $10,550 | 0.5% | $20.40 | +119.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 175,441 | $10,051 | 0.5% | $64.18 | +0.4% | COM | 65339F101 |
| IEF | ISHARES TR | 109,706 | $10,048 | 0.5% | $94.60 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 118,953 | $9,641 | 0.5% | $107.46 | -22.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 16,990 | $9,599 | 0.4% | $363.04 | +46.6% | COM | 22160K105 |
| AON | AON PLC | 28,980 | $9,396 | 0.4% | $200.18 | +62.5% | SHS CL A | G0403H108 |
| GEM | GOLDMAN SACHS ETF TR | 325,072 | $9,318 | 0.4% | $33.15 | — | ACTIVEBETA EME | 381430206 |
| META | META PLATFORMS INC | 30,537 | $9,168 | 0.4% | $263.92 | +13.4% | CL A | 30303M102 |
| GAL | SSGA ACTIVE ETF TR | 225,209 | $8,605 | 0.4% | $42.04 | — | GLOBL ALLO ETF | 78467V400 |
| JNJ | JOHNSON & JOHNSON | 53,006 | $8,256 | 0.4% | $111.51 | +37.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 62,596 | $8,191 | 0.4% | $109.01 | +17.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 19,572 | $7,686 | 0.4% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 30,595 | $7,037 | 0.3% | $153.73 | +53.6% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 133,615 | $6,741 | 0.3% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 24,933 | $6,632 | 0.3% | $215.12 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 7,971 | $6,621 | 0.3% | $40.39 | +107.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 12,371 | $6,308 | 0.3% | $491.95 | +6.6% | COM | 00724F101 |
| BUR | BURFORD CAP LTD | 439,232 | $6,149 | 0.3% | $8.50 | +57.2% | ORD SHS | G17977110 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,405 | $5,867 | 0.3% | $140.69 | — | S&P500 EQL WGT | 46137V357 |
| RC | READY CAPITAL CORP | 576,524 | $5,829 | 0.3% | $11.92 | — | COM | 75574U101 |
| PFE | PFIZER INC | 170,952 | $5,670 | 0.3% | $21.53 | +42.0% | COM | 717081103 |
| EFA | ISHARES TR | 70,185 | $4,837 | 0.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 94,304 | $4,710 | 0.2% | $55.24 | -9.2% | COM | 756109104 |
| TJX | TJX COS INC NEW | 52,298 | $4,648 | 0.2% | $58.37 | +46.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 31,845 | $4,645 | 0.2% | $106.47 | +35.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 14,688 | $4,511 | 0.2% | $270.73 | +12.4% | SHS CLASS A | G1151C101 |
| PECO | PHILLIPS EDISON & CO INC | 131,199 | $4,400 | 0.2% | $34.11 | — | COMMON STOCK | 71844V201 |
| SHY | ISHARES TR | 48,486 | $3,926 | 0.2% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 12,810 | $3,871 | 0.2% | $183.14 | +65.4% | COM | 437076102 |
| — | INVESCO QQQ TR | 10,716 | $3,839 | 0.2% | $325.46 | — | UNIT SER 1 | 46090e103 |
| INTU | INTUIT | 7,235 | $3,697 | 0.2% | $434.90 | +14.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 49,249 | $3,691 | 0.2% | $58.64 | +20.5% | COM | 375558103 |
| TLF | TANDY LEATHER FACTORY INC | 826,712 | $3,480 | 0.2% | $4.66 | -8.5% | COM | 87538X105 |
| SPHR | SPHERE ENTERTAINMENT CO | 93,268 | $3,466 | 0.2% | $27.80 | +32.5% | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 13,083 | $3,447 | 0.2% | $193.18 | +39.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 28,999 | $3,410 | 0.2% | $41.64 | +142.6% | COM | 30231G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 151,766 | $3,363 | 0.2% | $22.88 | — | NATL AMT MUNI | 46138E537 |
| LULU | LULULEMON ATHLETICA INC | 8,397 | $3,238 | 0.2% | $351.23 | +8.8% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 8,810 | $3,219 | 0.2% | $349.84 | +10.3% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,189 | 0.1% | $231471.48 | +132.9% | CL A | 084670108 |
| TSLA | TESLA INC | 12,601 | $3,153 | 0.1% | $238.74 | +7.6% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 17,853 | $3,126 | 0.1% | $121.67 | +45.4% | COM | 032654105 |
| NOW | SERVICENOW INC | 5,587 | $3,123 | 0.1% | $107.61 | +6.0% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,582 | $3,061 | 0.1% | $104.69 | -2.6% | COM | 015271109 |
| CTAS | CINTAS CORP | 6,238 | $3,001 | 0.1% | $90.07 | +35.5% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 37,771 | $2,858 | 0.1% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| — | WELLS FARGO CO NEW | 2,526 | $2,816 | 0.1% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 29,920 | $2,731 | 0.1% | $71.93 | +28.5% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 13,137 | $2,673 | 0.1% | $201.49 | 0.0% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 3,228 | $2,657 | 0.1% | $734.11 | +6.5% | COM | 75886F107 |
| VLTO | VERALTO CORP | 31,348 | $2,651 | 0.1% | $84.56 | — | COM SHS | 92338C103 |
| ZTS | ZOETIS INC | 15,113 | $2,629 | 0.1% | $174.07 | +1.6% | CL A | 98978V103 |
| AOR | ISHARES TR | 52,222 | $2,580 | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,366 | $2,562 | 0.1% | $145.29 | +1.9% | COM | 49338L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,899 | $2,554 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 6,520 | $2,540 | 0.1% | $262.16 | +49.3% | COM | 701094104 |
| — | BLACKROCK INC | 3,917 | $2,532 | 0.1% | $728.13 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 79,479 | $2,496 | 0.1% | $35.60 | — | SPONSORED ADR | 110448107 |
| LLY | ELI LILLY & CO | 4,615 | $2,479 | 0.1% | $250.42 | +102.4% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 5,643 | $2,468 | 0.1% | $495.11 | +0.7% | COM | 45168D104 |
| MSCI | MSCI INC | 4,778 | $2,451 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| EEM | ISHARES TR | 63,208 | $2,399 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| FWONA | LIBERTY MEDIA CORP DEL | 41,932 | $2,371 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | FORTINET INC | 40,092 | $2,353 | 0.1% | $110.60 | — | COM | 34959e109 |
| WMT | WALMART INC | 14,276 | $2,283 | 0.1% | $39.45 | +31.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 10,835 | $2,256 | 0.1% | $129.72 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 15,058 | $2,245 | 0.1% | $98.21 | +37.8% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 8,422 | $2,184 | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| VTI | VANGUARD INDEX FDS | 10,243 | $2,176 | 0.1% | $207.99 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 20,777 | $2,139 | 0.1% | $62.09 | +60.8% | COM | 58933Y105 |
| POOL | POOL CORP | 5,698 | $2,029 | 0.1% | $351.91 | 0.0% | COM | 73278L105 |
| BX | BLACKSTONE INC | 18,773 | $2,011 | 0.1% | $86.78 | +12.3% | COM | 09260D107 |
| DIAL | COLUMBIA ETF TR I | 118,415 | $1,994 | 0.1% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| MAGA | ETF SER SOLUTIONS | 52,200 | $1,992 | 0.1% | $29.66 | — | POINT BRIDGE AMR | 26922A628 |
| PEP | PEPSICO INC | 11,077 | $1,877 | 0.1% | $95.06 | +75.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,899 | $1,830 | 0.1% | $106.26 | -5.5% | COM | 002824100 |
| QDF | FLEXSHARES TR | 32,666 | $1,822 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| NFLX | NETFLIX INC | 4,707 | $1,777 | 0.1% | $44.56 | -4.9% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 100,505 | $1,737 | 0.1% | $24.29 | — | SHS | 72201Y101 |
| RRC | RANGE RES CORP | 52,662 | $1,707 | 0.1% | $27.99 | +11.8% | COM | 75281A109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 207,332 | $1,702 | 0.1% | $8.94 | — | COM STK | 67062C107 |
| IWD | ISHARES TR | 11,145 | $1,692 | 0.1% | $147.93 | — | RUS 1000 VAL ETF | 464287598 |
| SMOT | VANECK ETF TRUST | 58,537 | $1,664 | 0.1% | $29.69 | — | MORNINGSTAR SMID | 92189H730 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $1,648 | 0.1% | $297.73 | +39.4% | COM | 539830109 |
| — | LAM RESEARCH CORP | 2,544 | $1,595 | 0.1% | $333.71 | — | COM | 512807108 |
| SHYG | ISHARES TR | 38,763 | $1,590 | 0.1% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| — | CREATIVE MEDIA & CMNTY TR | 390,127 | $1,580 | 0.1% | $7.11 | — | COM NEW | 125525584 |
| MO | ALTRIA GROUP INC | 37,139 | $1,562 | 0.1% | $33.43 | +9.0% | COM | 02209S103 |
| WBS | WEBSTER FINL CORP | 38,063 | $1,534 | 0.1% | $59.37 | -28.4% | COM | 947890109 |
| HON | HONEYWELL INTL INC | 8,281 | $1,530 | 0.1% | $130.19 | +33.5% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 20,457 | $1,526 | 0.1% | $23.78 | +25.7% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 5,189 | $1,483 | 0.1% | $193.55 | +53.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 13,916 | $1,474 | 0.1% | $64.42 | +75.1% | COM | 68389X105 |
| IJH | ISHARES TR | 5,903 | $1,472 | 0.1% | $238.75 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 33,193 | $1,472 | 0.1% | $38.11 | +8.9% | CL A | 20030N101 |
| MOTI | VANECK ETF TRUST | 48,993 | $1,462 | 0.1% | $30.51 | — | MRNGSTR INT MOAT | 92189F593 |
| — | EQUITY COMWLTH | 79,201 | $1,455 | 0.1% | $20.49 | — | COM SH BEN INT | 294628102 |
| — | PIMCO ENERGY & TACTICAL CR O | 73,009 | $1,448 | 0.1% | $9.02 | — | COM SHS BEN INT | 69346N107 |
| DOW | DOW INC | 27,928 | $1,440 | 0.1% | $37.34 | +24.0% | COM | 260557103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,350 | $1,437 | 0.1% | $37.22 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 25,602 | $1,433 | 0.1% | $37.38 | +49.1% | COM | 191216100 |
| BA | BOEING CO | 7,341 | $1,407 | 0.1% | $252.38 | -13.3% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 12,852 | $1,392 | 0.1% | $83.52 | +30.9% | COM | 136375102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,690 | $1,371 | 0.1% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| ELV | ELEVANCE HEALTH INC | 3,140 | $1,367 | 0.1% | $280.65 | +55.6% | COM | 036752103 |
| BE | BLOOM ENERGY CORP | 101,627 | $1,348 | 0.1% | $11.22 | +39.7% | COM CL A | 093712107 |
| CMP | COMPASS MINERALS INTL INC | 48,101 | $1,344 | 0.1% | $31.63 | 0.0% | COM | 20451N101 |
| JYNT | JOINT CORP | 148,631 | $1,336 | 0.1% | $11.30 | 0.0% | COM | 47973J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $1,318 | 0.1% | $129.97 | +41.0% | COM | 88262P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 88,750 | $1,313 | 0.1% | $17.17 | — | COM SBI | 40167F101 |
| AMGN | AMGEN INC | 4,845 | $1,302 | 0.1% | $208.70 | +11.1% | COM | 031162100 |
| IJR | ISHARES TR | 13,764 | $1,298 | 0.1% | $96.82 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 36,116 | $1,284 | 0.1% | $45.74 | -25.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 4,674 | $1,276 | 0.1% | $144.21 | +81.3% | COM | 149123101 |
| LRGF | ISHARES TR | 28,922 | $1,253 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| MOH | MOLINA HEALTHCARE INC | 3,714 | $1,218 | 0.1% | $314.76 | 0.0% | COM | 60855R100 |
| BF/B | BROWN FORMAN CORP | 20,780 | $1,199 | 0.1% | $32.85 | +91.7% | CL B | 115637209 |
| — | RTX CORPORATION | 16,261 | $1,170 | 0.1% | $94.37 | — | COM | 75513e101 |
| DGRO | ISHARES TR | 22,621 | $1,120 | 0.1% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| RJF | RAYMOND JAMES FINL INC | 10,851 | $1,090 | 0.1% | $102.14 | 0.0% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 13,784 | $1,080 | 0.1% | $96.50 | -19.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,105 | $1,065 | 0.0% | $448.58 | +17.9% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 20,402 | $1,032 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| XEL | XCEL ENERGY INC | 17,724 | $1,014 | 0.0% | $63.82 | -13.5% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 5,596 | $959 | 0.0% | $174.25 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 16,673 | $942 | 0.0% | $55.05 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 4,385 | $935 | 0.0% | $151.35 | +38.6% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 27,657 | $917 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 9,556 | $914 | 0.0% | $90.03 | +9.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,811 | $910 | 0.0% | $234.72 | +34.4% | COM | 38141G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,916 | $897 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 35,922 | $896 | 0.0% | $24.89 | — | VAR RATE INVT | 46090A879 |
| — | EDWARDS LIFESCIENCES CORP | 12,622 | $874 | 0.0% | $87.24 | — | COM | 28176e108 |
| BAC | BANK AMERICA CORP | 31,520 | $863 | 0.0% | $26.17 | +6.3% | COM | 060505104 |
| DE | DEERE & CO | 2,265 | $855 | 0.0% | $320.95 | +24.0% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 11,506 | $837 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 3,278 | $836 | 0.0% | $266.28 | -1.5% | COM | 824348106 |
| MS | MORGAN STANLEY | 10,095 | $824 | 0.0% | $79.73 | +0.7% | COM NEW | 617446448 |
| EFG | ISHARES TR | 9,493 | $819 | 0.0% | $85.11 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 6,523 | $815 | 0.0% | $93.53 | +34.2% | COM | 988498101 |
| QLD | PROSHARES TR | 13,655 | $810 | 0.0% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,960 | $803 | 0.0% | $48.74 | — | COM | 65341D102 |
| UNP | UNION PAC CORP | 3,942 | $803 | 0.0% | $162.37 | +27.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 1,741 | $799 | 0.0% | $229.23 | +95.2% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 5,523 | $798 | 0.0% | $250.79 | -36.6% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 3,000 | $791 | 0.0% | $213.17 | +19.0% | COM | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,054 | $774 | 0.0% | $33.12 | +33.4% | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 11,357 | $769 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 1,745 | $768 | 0.0% | $366.92 | +14.9% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 2,818 | $767 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| — | TARGET CORP | 6,875 | $760 | 0.0% | $190.17 | — | COM | 87612e106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,148 | $759 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| GE | GENERAL ELECTRIC CO | 6,856 | $758 | 0.0% | $71.32 | +24.3% | COM NEW | 369604301 |
| — | BANK AMERICA CORP | 681 | $757 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| IVW | ISHARES TR | 11,030 | $755 | 0.0% | $65.70 | — | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 14,125 | $754 | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| SYK | STRYKER CORPORATION | 2,715 | $742 | 0.0% | $226.26 | +23.8% | COM | 863667101 |
| — | NUVEEN CA QUALTY MUN INCOME | 76,590 | $739 | 0.0% | $13.08 | — | COM | 67066Y105 |
| APD | AIR PRODS & CHEMS INC | 2,581 | $731 | 0.0% | $243.46 | +12.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,560 | $699 | 0.0% | $42.34 | -31.5% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 7,678 | $698 | 0.0% | $106.68 | — | ADR | 670100205 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,647 | $693 | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| MUB | ISHARES TR | 6,736 | $691 | 0.0% | $104.95 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 4,531 | $676 | 0.0% | $122.69 | +29.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,777 | $670 | 0.0% | $106.48 | +23.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 4,279 | $652 | 0.0% | $116.88 | +33.5% | COM | 94106L109 |
| GUNR | FLEXSHARES TR | 16,075 | $650 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| IQV | IQVIA HLDGS INC | 3,270 | $643 | 0.0% | $174.83 | +24.2% | COM | 46266C105 |
| — | TCW STRATEGIC INCOME FD INC | 140,163 | $642 | 0.0% | $4.97 | — | COM | 872340104 |
| PSX | PHILLIPS 66 | 5,304 | $637 | 0.0% | $79.29 | +30.3% | COM | 718546104 |
| SHYD | VANECK ETF TRUST | 29,356 | $635 | 0.0% | $22.25 | — | SHRT HGH YLD MUN | 92189F387 |
| PCAR | PACCAR INC | 7,434 | $632 | 0.0% | $43.50 | +76.4% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,981 | $627 | 0.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 5,148 | $617 | 0.0% | $79.37 | +35.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 8,817 | $612 | 0.0% | $42.93 | +56.6% | CL A | 609207105 |
| — | PIMCO CALIF MUN INCOME FD | 72,949 | $608 | 0.0% | $9.80 | — | COM | 72200N106 |
| ISRG | INTUITIVE SURGICAL INC | 2,060 | $602 | 0.0% | $301.45 | +3.6% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,494 | $600 | 0.0% | $155.87 | +48.3% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 5,779 | $597 | 0.0% | $105.75 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 22,456 | $588 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 11,989 | $587 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 2,888 | $586 | 0.0% | $238.29 | -10.4% | COM | 79466L302 |
| T | AT&T INC | 38,639 | $580 | 0.0% | $15.42 | -16.0% | COM | 00206R102 |
| — | RIVERNORTH DOUBLELINE STRATE | 72,699 | $575 | 0.0% | $14.73 | — | COM | 76882G107 |
| ESGD | ISHARES TR | 8,296 | $574 | 0.0% | $62.77 | — | ESG AW MSCI EAFE | 46435G516 |
| BKNG | BOOKING HOLDINGS INC | 184 | $567 | 0.0% | $1944.83 | +53.2% | COM | 09857L108 |
| LEN/B | LENNAR CORP | 5,484 | $561 | 0.0% | $36.22 | +176.3% | CL B | 526057302 |
| EMR | EMERSON ELEC CO | 5,794 | $560 | 0.0% | $52.00 | +75.3% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,705 | $555 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORP | 6,604 | $544 | 0.0% | $82.97 | — | SPONSORED ADR | 835699307 |
| PLD | PROLOGIS INC. | 4,850 | $544 | 0.0% | $105.35 | +7.3% | COM | 74340W103 |
| IWO | ISHARES TR | 2,416 | $542 | 0.0% | $219.25 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 3,289 | $530 | 0.0% | $159.84 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 15,703 | $529 | 0.0% | $27.69 | +11.5% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 4,307 | $529 | 0.0% | $117.30 | -1.9% | COM | 693475105 |
| SUSA | ISHARES TR | 5,850 | $526 | 0.0% | $80.33 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 7,227 | $505 | 0.0% | $70.87 | -8.9% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 11,549 | $493 | 0.0% | $28.70 | +45.7% | COM | 064058100 |
| IEO | ISHARES TR | 4,943 | $482 | 0.0% | $97.52 | — | US OIL GS EX ETF | 464288851 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $480 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| AMX | AMERICA MOVIL SAB DE CV | 27,618 | $478 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| XLE | SELECT SECTOR SPDR TR | 5,188 | $469 | 0.0% | $83.10 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,976 | $466 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 1,224 | $464 | 0.0% | $350.87 | +6.0% | COM | 25754A201 |
| SGOV | ISHARES TR | 4,599 | $463 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| NUSC | NUSHARES ETF TR | 13,224 | $460 | 0.0% | $34.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| IHI | ISHARES TR | 9,441 | $458 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| SRE | SEMPRA | 6,680 | $454 | 0.0% | $63.48 | +4.9% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 11,119 | $454 | 0.0% | $38.97 | +4.4% | COM | 949746101 |
| SII | SPROTT INC | 14,800 | $451 | 0.0% | $31.25 | 0.0% | COM NEW | 852066208 |
| PGR | PROGRESSIVE CORP | 3,222 | $449 | 0.0% | $118.95 | +1.2% | COM | 743315103 |
| SHEL | SHELL PLC | 6,947 | $447 | 0.0% | $52.64 | — | SPON ADS | 780259305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,202 | $447 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 4,376 | $444 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 1,009 | $439 | 0.0% | $228.65 | +82.3% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 3,077 | $439 | 0.0% | $52.84 | +173.1% | COM | 760759100 |
| MMM | 3M CO | 4,664 | $437 | 0.0% | $99.71 | -20.2% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 1,774 | $436 | 0.0% | $200.28 | +34.0% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 2,640 | $433 | 0.0% | $131.71 | — | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 12,647 | $432 | 0.0% | $36.75 | -8.3% | COM | 337932107 |
| NUMG | NUSHARES ETF TR | 11,539 | $423 | 0.0% | $35.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| SYY | SYSCO CORP | 6,399 | $423 | 0.0% | $60.02 | +11.7% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,267 | $422 | 0.0% | $49.78 | +9.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 9,265 | $414 | 0.0% | $63.59 | -30.7% | COM | 25746U109 |
| NVS | NOVARTIS AG | 4,058 | $413 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 1,436 | $411 | 0.0% | $246.74 | +10.6% | COM | 125523100 |
| IHF | ISHARES TR | 1,626 | $400 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 971 | $397 | 0.0% | $137.87 | +44.7% | COM | 679580100 |
| IVE | ISHARES TR | 2,525 | $388 | 0.0% | $144.67 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,511 | $386 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| ITA | ISHARES TR | 3,599 | $381 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| — | APTIV PLC | 3,834 | $378 | 0.0% | $115.02 | — | SHS | G6095L109 |
| CTVA | CORTEVA INC | 7,331 | $375 | 0.0% | $36.03 | +43.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 5,226 | $372 | 0.0% | $70.58 | +0.4% | COM | 194162103 |
| FDX | FEDEX CORP | 1,399 | $371 | 0.0% | $197.15 | +25.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,390 | $359 | 0.0% | $230.88 | +11.9% | COM | 075887109 |
| — | BARCLAYS PLC | 46,000 | $358 | 0.0% | $7.82 | — | ADR | 06738e204 |
| MTUM | ISHARES TR | 2,553 | $357 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| FAST | FASTENAL CO | 6,518 | $356 | 0.0% | $23.42 | +14.5% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,516 | $355 | 0.0% | $197.99 | +18.2% | COM | 127387108 |
| U | UNITY SOFTWARE INC | 11,281 | $354 | 0.0% | $33.17 | +16.1% | COM | 91332U101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,761 | $354 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| OKE | ONEOK INC NEW | 5,557 | $352 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,462 | $352 | 0.0% | $11.43 | — | COM NEW | 65340G205 |
| BIDU | BAIDU INC | 2,621 | $352 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 5,502 | $352 | 0.0% | $52.76 | +22.4% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,880 | $348 | 0.0% | $117.68 | +0.1% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 699 | $339 | 0.0% | $453.33 | +6.5% | COM | 776696106 |
| RLI | RLI CORP | 2,480 | $337 | 0.0% | $18.68 | +230.6% | COM | 749607107 |
| HUBB | HUBBELL INC | 1,075 | $337 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| DSI | ISHARES TR | 4,123 | $336 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,770 | $329 | 0.0% | $43.55 | -13.4% | COM | 293712105 |
| IWN | ISHARES TR | 2,424 | $329 | 0.0% | $150.30 | — | RUS 2000 VAL ETF | 464287630 |
| ADSK | AUTODESK INC | 1,587 | $328 | 0.0% | $252.75 | -16.9% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 4,087 | $328 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 1,662 | $327 | 0.0% | $174.26 | +17.6% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 2,131 | $327 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $327 | 0.0% | $189.04 | +11.7% | COM | 369550108 |
| IWP | ISHARES TR | 3,574 | $326 | 0.0% | $95.29 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 1,568 | $326 | 0.0% | $191.57 | +2.7% | COM | H1467J104 |
| HSY | HERSHEY CO | 1,629 | $326 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| AMLP | ALPS ETF TR | 7,723 | $326 | 0.0% | $26.45 | — | ALERIAN MLP | 00162Q452 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,055 | $321 | 0.0% | $19.41 | — | COM BEN SHS | 69355M107 |
| ESGE | ISHARES INC | 10,524 | $319 | 0.0% | $30.08 | — | ESG AWR MSCI EM | 46434G863 |
| WEC | WEC ENERGY GROUP INC | 3,955 | $319 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| ECL | ECOLAB INC | 1,880 | $318 | 0.0% | $186.86 | -5.1% | COM | 278865100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,315 | $318 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $317 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 2,725 | $313 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| SMLF | ISHARES TR | 6,021 | $311 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| CARR | CARRIER GLOBAL CORPORATION | 5,639 | $311 | 0.0% | $40.48 | +32.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,327 | $311 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,146 | $306 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| FISV | FISERV INC | 2,679 | $303 | 0.0% | $107.81 | +14.2% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $300 | 0.0% | $87.56 | -4.6% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 852 | $296 | 0.0% | $308.41 | +13.4% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 2,519 | $291 | 0.0% | $84.56 | +32.7% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,733 | $290 | 0.0% | $141.22 | +10.1% | CL A | 22788C105 |
| KMX | CARMAX INC | 4,076 | $288 | 0.0% | $70.89 | +15.5% | COM | 143130102 |
| EQIX | EQUINIX INC | 393 | $285 | 0.0% | $702.55 | +4.8% | COM | 29444U700 |
| IWS | ISHARES TR | 2,726 | $284 | 0.0% | $108.81 | — | RUS MDCP VAL ETF | 464287473 |
| TSCO | TRACTOR SUPPLY CO | 1,394 | $283 | 0.0% | $43.61 | -4.7% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 1,987 | $278 | 0.0% | $139.23 | -3.9% | COM | 872590104 |
| HUM | HUMANA INC | 568 | $276 | 0.0% | $481.19 | -5.1% | COM | 444859102 |
| EIX | EDISON INTL | 4,301 | $272 | 0.0% | $62.35 | +0.1% | COM | 281020107 |
| DJP | BARCLAYS BANK PLC | 8,430 | $271 | 0.0% | $27.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| ENB | ENBRIDGE INC | 8,059 | $270 | 0.0% | $22.96 | +32.3% | COM | 29250N105 |
| NUMV | NUSHARES ETF TR | 9,271 | $264 | 0.0% | $29.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMT | AMERICAN TOWER CORP NEW | 1,588 | $261 | 0.0% | $208.60 | -19.6% | COM | 03027X100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 12,949 | $261 | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| PPG | PPG INDS INC | 2,000 | $260 | 0.0% | $115.36 | +15.3% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 1,032 | $259 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| KLAC | KLA CORP | 564 | $259 | 0.0% | $344.49 | +36.3% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 818 | $259 | 0.0% | $268.00 | +24.6% | COM | 615369105 |
| CTO | CTO RLTY GROWTH INC NEW | 15,923 | $258 | 0.0% | $31.31 | — | COM | 22948Q101 |
| TCBK | TRICO BANCSHARES | 8,000 | $256 | 0.0% | $48.21 | -27.3% | COM | 896095106 |
| XCEM | COLUMBIA ETF TR II | 9,327 | $256 | 0.0% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| F | FORD MTR CO DEL | 20,514 | $255 | 0.0% | $9.08 | +22.2% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC | 13,081 | $253 | 0.0% | $20.85 | — | COM | 85571B105 |
| GM | GENERAL MTRS CO | 7,649 | $252 | 0.0% | $39.60 | -12.5% | COM | 37045V100 |
| XYLD | GLOBAL X FDS | 6,460 | $251 | 0.0% | $39.87 | — | S&P 500 COVERED | 37954Y475 |
| ASML | ASML HOLDING N V | 426 | $251 | 0.0% | $655.75 | — | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 3,542 | $251 | 0.0% | $73.90 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SER TR | 2,225 | $249 | 0.0% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 544 | $248 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 19,370 | $248 | 0.0% | $14.60 | +6.3% | COM | 02376R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,614 | $248 | 0.0% | $12.89 | — | COM | 670657105 |
| DG | DOLLAR GEN CORP NEW | 2,301 | $243 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| NUE | NUCOR CORP | 1,549 | $242 | 0.0% | $140.25 | +13.7% | COM | 670346105 |
| NOV | NOV INC | 11,507 | $240 | 0.0% | $15.45 | +28.6% | COM | 62955J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 259 | $235 | 0.0% | $55.61 | +12.8% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,474 | $235 | 0.0% | $59.85 | +11.0% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 1,617 | $233 | 0.0% | $150.38 | -3.9% | COM | 372460105 |
| GH | GUARDANT HEALTH INC | 7,873 | $233 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 32,675 | $233 | 0.0% | $8.57 | — | COM | 48661e108 |
| — | BLACKROCK FLOATING RATE INCO | 18,324 | $231 | 0.0% | $12.21 | — | COM | 09255X100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,179 | $230 | 0.0% | $26.96 | — | SHS | 09248X100 |
| VB | VANGUARD INDEX FDS | 1,216 | $230 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| — | LUMINAR TECHNOLOGIES INC | 50,524 | $230 | 0.0% | $14.18 | — | COM CL A | 550424105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $227 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| VBR | VANGUARD INDEX FDS | 1,399 | $223 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,146 | $223 | 0.0% | $22.49 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 506 | $223 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| IGV | ISHARES TR | 651 | $222 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 2,053 | $221 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| TECH | BIO-TECHNE CORP | 3,236 | $220 | 0.0% | $79.36 | -1.6% | COM | 09073M104 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,798 | $217 | 0.0% | $15.03 | — | COM | 04014F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,393 | $216 | 0.0% | $158.64 | — | DIV APP ETF | 921908844 |
| — | SHOCKWAVE MED INC | 1,082 | $215 | 0.0% | $194.92 | — | COM | 82489T104 |
| ICLN | ISHARES TR | 14,700 | $215 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| ULTA | ULTA BEAUTY INC | 534 | $213 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $211 | 0.0% | $356.28 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $211 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| — | SPLUNK INC | 1,439 | $210 | 0.0% | $146.25 | — | COM | 848637104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,097 | $209 | 0.0% | $152.60 | +21.0% | COM | 571748102 |
| APPF | APPFOLIO INC | 1,142 | $209 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| TRV | TRAVELERS COMPANIES INC | 1,271 | $208 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 6,067 | $206 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $204 | 0.0% | $278.03 | -0.2% | COM NEW | 620076307 |
| FTEC | FIDELITY COVINGTON TRUST | 1,660 | $204 | 0.0% | $130.63 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 9,943 | $202 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| REET | ISHARES TR | 9,488 | $201 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,842 | $190 | 0.0% | $11.99 | — | COM | 09254L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,243 | $188 | 0.0% | $15.67 | — | COM | 67071L106 |
| GSBD | GOLDMAN SACHS BDC INC | 12,590 | $183 | 0.0% | $19.23 | -25.2% | SHS | 38147U107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,987 | $180 | 0.0% | $15.67 | — | COM | 65342V101 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $168 | 0.0% | $12.53 | — | COM | 27828H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,867 | $163 | 0.0% | $16.13 | — | COM | 258622109 |
| — | PIMCO INCOME STRATEGY FD II | 24,375 | $161 | 0.0% | $9.33 | — | COM | 72201J104 |
| — | APOLLO SR FLOATING RATE FD I | 11,018 | $148 | 0.0% | $12.52 | — | COM | 037636107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,615 | $141 | 0.0% | $9.51 | — | COM | 092508100 |
| JOBY | JOBY AVIATION INC | 21,000 | $135 | 0.0% | $5.27 | +49.6% | COMMON STOCK | G65163100 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,223 | $128 | 0.0% | $15.48 | — | COM | 486606106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,705 | $124 | 0.0% | $13.60 | — | COM | 64123C101 |
| PLUG | PLUG POWER INC | 12,304 | $94 | 0.0% | $13.06 | -25.2% | COM NEW | 72919P202 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $93 | 0.0% | $11.70 | — | COM | 670682103 |
| — | DALLASNEWS CORPORATION | 20,000 | $92 | 0.0% | $3.89 | — | COM SER A | 235050101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,446 | $88 | 0.0% | $9.58 | — | COM | 46132H106 |
| — | PACWEST BANCORP DEL | 10,000 | $79 | 0.0% | $44.64 | — | COM | 695263103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,761 | $64 | 0.0% | $7.55 | — | COM | 72200M108 |
| ICL | ICL GROUP LTD | 10,860 | $60 | 0.0% | $6.05 | -0.2% | SHS | M53213100 |
| — | EATON VANCE SR INCOME TR | 10,000 | $59 | 0.0% | $5.50 | — | SH BEN INT | 27826S103 |
| — | PUTNAM PREMIER INCOME TR | 16,625 | $56 | 0.0% | $3.79 | — | SH BEN INT | 746853100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,000 | $56 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| IQ | IQIYI INC | 10,105 | $48 | 0.0% | $5.33 | — | SPONSORED ADS | 46267X108 |
| — | MATTERPORT INC | 20,923 | $45 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| — | PUTNAM MASTER INTER INCOME T | 15,000 | $45 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| TRX | TRX GOLD CORPORATION | 117,371 | $43 | 0.0% | $0.33 | +23.7% | COM | 87283P109 |
| — | SONIM TECHNOLOGIES INC | 48,000 | $32 | 0.0% | $0.67 | — | COM NEW | 83548F200 |
| — | AERWINS TECHNOLOGIES INC | 150,000 | $18 | 0.0% | $0.77 | — | COM | 00810J108 |
| — | CANOO INC | 10,980 | $5 | 0.0% | $1.23 | — | COM CL A | 13803R102 |