CIK: 0001086763 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,194,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,078,877 | $405,701 | 18.5% | $35.82 | +878.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 636,108 | $89,647 | 4.1% | $109.51 | +23.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 178,959 | $85,477 | 3.9% | $407.00 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 396,178 | $60,195 | 2.7% | $122.38 | +14.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 364,262 | $57,273 | 2.6% | $122.83 | +9.3% | CL B | 911312106 |
| MOAT | VANECK ETF TRUST | 646,167 | $54,840 | 2.5% | $69.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,188 | $53,209 | 2.4% | $151.99 | +130.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 264,503 | $50,925 | 2.3% | $109.68 | +66.7% | COM | 037833100 |
| IEFA | ISHARES TR | 674,260 | $47,434 | 2.2% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 449,496 | $42,167 | 1.9% | $77.50 | — | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 627,027 | $34,474 | 1.6% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| GSIE | GOLDMAN SACHS ETF TR | 960,304 | $31,364 | 1.4% | $29.95 | — | ACTIVEBETA INT | 381430107 |
| IWR | ISHARES TR | 398,227 | $30,954 | 1.4% | $66.64 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRADED FD TR II | 1,211,962 | $30,275 | 1.4% | $24.15 | — | CALIF AMT MUN | 46138e206 |
| PM | PHILIP MORRIS INTL INC | 318,614 | $29,975 | 1.4% | $59.85 | +39.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 184,037 | $27,129 | 1.2% | $118.74 | -0.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 51,461 | $27,093 | 1.2% | $361.70 | +41.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 147,750 | $25,132 | 1.1% | $103.64 | +39.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 356,124 | $24,501 | 1.1% | $48.66 | +15.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 56,862 | $24,252 | 1.1% | $327.38 | +21.3% | CL A | 57636Q104 |
| CMF | ISHARES TR | 414,349 | $24,007 | 1.1% | $58.02 | — | CALIF MUN BD ETF | 464288356 |
| UBER | UBER TECHNOLOGIES INC | 375,531 | $23,121 | 1.1% | $45.15 | +15.9% | COM | 90353T100 |
| IEMG | ISHARES INC | 440,034 | $22,257 | 1.0% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| GSSC | GOLDMAN SACHS ETF TR | 349,402 | $22,054 | 1.0% | $57.09 | — | ACTIVEBETA US | 381430602 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 551,411 | $20,672 | 0.9% | $54.33 | — | FTSE RAFI 1500 | 46137V597 |
| SU | SUNCOR ENERGY INC NEW | 634,478 | $20,329 | 0.9% | $29.08 | +4.4% | COM | 867224107 |
| — | CENCORA INC | 98,752 | $20,282 | 0.9% | $159.57 | — | COM | 03073e105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 254,257 | $20,102 | 0.9% | $77.51 | -6.9% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 130,258 | $18,839 | 0.9% | $54.29 | +118.0% | COM | 747525103 |
| LOW | LOWES COS INC | 82,577 | $18,377 | 0.8% | $99.56 | +95.6% | COM | 548661107 |
| IWM | ISHARES TR | 90,172 | $18,098 | 0.8% | $177.64 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 118,726 | $17,709 | 0.8% | $125.13 | +10.1% | COM | 166764100 |
| CME | CME GROUP INC | 82,054 | $17,281 | 0.8% | $162.74 | +19.6% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 48,885 | $17,154 | 0.8% | $300.08 | +4.2% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 99,636 | $16,148 | 0.7% | $132.81 | +8.5% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 160,585 | $15,919 | 0.7% | $34.25 | +26.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 62,491 | $14,457 | 0.7% | $227.09 | -7.4% | COM | 235851102 |
| REXR | REXFORD INDL RLTY INC | 249,593 | $14,002 | 0.6% | $32.13 | — | COM | 76169C100 |
| AGG | ISHARES TR | 140,168 | $13,912 | 0.6% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 130,812 | $13,765 | 0.6% | $82.99 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 123,645 | $13,683 | 0.6% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| — | LABORATORY CORP AMER HLDGS | 58,763 | $13,356 | 0.6% | $232.82 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 253,284 | $12,796 | 0.6% | $43.03 | +11.5% | COM | 17275R102 |
| KR | KROGER CO | 277,204 | $12,671 | 0.6% | $45.00 | -5.8% | COM | 501044101 |
| IAU | ISHARES GOLD TR | 321,250 | $12,538 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| AGGY | WISDOMTREE TR | 280,437 | $12,345 | 0.6% | $43.66 | — | YIELD ENHANCD US | 97717X511 |
| BN | BROOKFIELD CORP | 304,886 | $12,232 | 0.6% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| GEM | GOLDMAN SACHS ETF TR | 396,065 | $12,155 | 0.6% | $32.71 | — | ACTIVEBETA EME | 381430206 |
| SPY | SPDR S&P 500 ETF TR | 24,659 | $11,721 | 0.5% | $385.55 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,285 | $11,407 | 0.5% | $148.00 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 66,829 | $11,392 | 0.5% | $112.85 | +28.9% | COM | 882508104 |
| LIN | LINDE PLC | 27,723 | $11,386 | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 166,469 | $11,212 | 0.5% | $70.58 | — | SPONSORED ADR | 046353108 |
| GAL | SSGA ACTIVE ETF TR | 248,026 | $10,278 | 0.5% | $41.98 | — | GLOBL ALLO ETF | 78467V400 |
| IEF | ISHARES TR | 106,249 | $10,241 | 0.5% | $94.60 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 15,050 | $9,934 | 0.5% | $363.04 | +58.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 17,752 | $8,791 | 0.4% | $20.40 | +127.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 19,576 | $8,551 | 0.4% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 90,867 | $8,204 | 0.4% | $107.46 | -19.8% | COM | 254687106 |
| AVGO | BROADCOM INC | 6,795 | $7,586 | 0.3% | $40.39 | +128.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 124,357 | $7,553 | 0.3% | $64.18 | -16.7% | COM | 65339F101 |
| BUR | BURFORD CAP LTD | 474,232 | $7,398 | 0.3% | $8.85 | +48.8% | ORD SHS | G17977110 |
| GOOGL | ALPHABET INC | 49,829 | $6,961 | 0.3% | $109.01 | +22.3% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 47,521 | $6,922 | 0.3% | $179.04 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 19,548 | $6,919 | 0.3% | $263.92 | +22.5% | CL A | 30303M102 |
| AON | AON PLC | 22,698 | $6,605 | 0.3% | $200.18 | +57.5% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 39,723 | $6,226 | 0.3% | $111.51 | +28.8% | COM | 478160104 |
| IWF | ISHARES TR | 20,196 | $6,123 | 0.3% | $215.12 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 9,307 | $5,553 | 0.3% | $491.95 | +17.2% | COM | 00724F101 |
| V | VISA INC | 20,640 | $5,373 | 0.2% | $153.73 | +57.9% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 84,462 | $4,850 | 0.2% | $55.24 | -15.8% | COM | 756109104 |
| EFA | ISHARES TR | 61,620 | $4,643 | 0.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,217 | $4,476 | 0.2% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TJX | TJX COS INC NEW | 47,193 | $4,427 | 0.2% | $58.37 | +49.5% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 8,538 | $4,365 | 0.2% | $352.56 | +22.5% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 29,153 | $4,272 | 0.2% | $106.47 | +32.1% | COM | 742718109 |
| INTU | INTUIT | 6,513 | $4,071 | 0.2% | $434.90 | +25.2% | COM | 461202103 |
| PFE | PFIZER INC | 135,281 | $3,895 | 0.2% | $21.53 | +22.6% | COM | 717081103 |
| SHYD | VANECK ETF TRUST | 175,842 | $3,891 | 0.2% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| RC | READY CAPITAL CORP | 376,110 | $3,855 | 0.2% | $11.92 | — | COM | 75574U101 |
| HD | HOME DEPOT INC | 10,736 | $3,721 | 0.2% | $183.14 | +60.4% | COM | 437076102 |
| PZA | INVESCO EXCH TRADED FD TR II | 150,251 | $3,633 | 0.2% | $22.88 | — | NATL AMT MUNI | 46138E537 |
| SHY | ISHARES TR | 43,944 | $3,605 | 0.2% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| TLF | TANDY LEATHER FACTORY INC | 826,712 | $3,539 | 0.2% | $4.66 | -8.8% | COM | 87538X105 |
| CTAS | CINTAS CORP | 5,848 | $3,524 | 0.2% | $90.07 | +46.2% | COM | 172908105 |
| NOW | SERVICENOW INC | 4,641 | $3,279 | 0.1% | $107.61 | +17.1% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,256 | 0.1% | $231471.48 | +130.6% | CL A | 084670108 |
| AOR | ISHARES TR | 60,264 | $3,205 | 0.1% | $47.96 | — | GRWT ALLOCAT ETF | 464289867 |
| PECO | PHILLIPS EDISON & CO INC | 87,384 | $3,188 | 0.1% | $34.11 | — | COMMON STOCK | 71844V201 |
| TCHP | T ROWE PRICE ETF INC | 100,578 | $3,113 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| VNQ | VANGUARD INDEX FDS | 34,766 | $3,072 | 0.1% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 15,126 | $3,003 | 0.1% | $121.67 | +41.5% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,820 | $2,994 | 0.1% | $145.29 | -6.5% | COM | 49338L103 |
| — | INVESCO QQQ TR | 7,123 | $2,917 | 0.1% | $325.46 | — | UNIT SER 1 | 46090e103 |
| GILD | GILEAD SCIENCES INC | 34,146 | $2,766 | 0.1% | $58.64 | +23.1% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 6,244 | $2,751 | 0.1% | $349.84 | +11.0% | COM | 78409V104 |
| MSCI | MSCI INC | 4,763 | $2,694 | 0.1% | $510.96 | -1.5% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 3,059 | $2,687 | 0.1% | $734.11 | +11.6% | COM | 75886F107 |
| RTO | RENTOKIL INITIAL PLC | 93,663 | $2,680 | 0.1% | $32.87 | — | SPONSORED ADR | 760125104 |
| IDXX | IDEXX LABS INC | 4,693 | $2,605 | 0.1% | $495.11 | -5.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 26,906 | $2,583 | 0.1% | $71.93 | +28.2% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 13,347 | $2,570 | 0.1% | $201.28 | -6.4% | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 10,987 | $2,556 | 0.1% | $131.14 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 12,914 | $2,549 | 0.1% | $174.07 | -0.7% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 10,708 | $2,540 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 3,087 | $2,506 | 0.1% | $728.13 | — | COM | 09247X101 |
| — | WELLS FARGO CO NEW | 2,026 | $2,422 | 0.1% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| EEM | ISHARES TR | 60,236 | $2,422 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| POOL | POOL CORP | 5,875 | $2,342 | 0.1% | $351.56 | -3.3% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 3,046 | $2,306 | 0.1% | $742.77 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 9,188 | $2,283 | 0.1% | $238.74 | -0.5% | COM | 88160R101 |
| — | FORTINET INC | 36,437 | $2,133 | 0.1% | $110.60 | — | COM | 34959e109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,348 | $2,120 | 0.1% | $155.41 | +18.9% | COM | 88262P102 |
| PEP | PEPSICO INC | 12,359 | $2,099 | 0.1% | $101.15 | +52.0% | COM | 713448108 |
| FWONA | LIBERTY MEDIA CORP DEL | 36,093 | $2,093 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| QDF | FLEXSHARES TR | 32,666 | $2,010 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| SMOT | VANECK ETF TRUST | 62,435 | $1,967 | 0.1% | $29.80 | — | MORNINGSTAR SMID | 92189H730 |
| WBS | WEBSTER FINL CORP | 38,026 | $1,930 | 0.1% | $59.37 | -27.2% | COM | 947890109 |
| DIAL | COLUMBIA ETF TR I | 106,673 | $1,925 | 0.1% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 208,177 | $1,865 | 0.1% | $8.94 | — | COM STK | 67062C107 |
| XCEM | COLUMBIA ETF TR II | 61,449 | $1,860 | 0.1% | $29.84 | — | EM CORE EX ETF | 19762B202 |
| XOM | EXXON MOBIL CORP | 18,429 | $1,843 | 0.1% | $41.64 | +134.4% | COM | 30231G102 |
| REM | ISHARES TR | 75,810 | $1,788 | 0.1% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| MOTI | VANECK ETF TRUST | 56,883 | $1,771 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| PAYC | PAYCOM SOFTWARE INC | 8,552 | $1,768 | 0.1% | $297.93 | -30.2% | COM | 70432V102 |
| — | LAM RESEARCH CORP | 2,181 | $1,709 | 0.1% | $333.71 | — | COM | 512807108 |
| JYNT | JOINT CORP | 176,197 | $1,693 | 0.1% | $10.89 | -20.4% | COM | 47973J102 |
| ACI | ALBERTSONS COS INC | 73,479 | $1,690 | 0.1% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| IJH | ISHARES TR | 5,903 | $1,636 | 0.1% | $238.75 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNAMIC INCOME FD | 90,596 | $1,626 | 0.1% | $24.29 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 14,856 | $1,620 | 0.1% | $62.09 | +55.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,775 | $1,617 | 0.1% | $250.42 | +129.7% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,950 | $1,581 | 0.1% | $36.79 | — | UNIT LTD PARTN | 01881G106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,690 | $1,556 | 0.1% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 14,225 | $1,542 | 0.1% | $106.77 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 14,137 | $1,530 | 0.1% | $97.12 | — | CORE S&P SCP ETF | 464287804 |
| — | EQUITY COMWLTH | 79,187 | $1,520 | 0.1% | $20.49 | — | COM SH BEN INT | 294628102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,832 | $1,500 | 0.1% | $104.69 | -8.6% | COM | 015271109 |
| BE | BLOOM ENERGY CORP | 101,199 | $1,498 | 0.1% | $11.22 | +11.5% | COM CL A | 093712107 |
| DD | DUPONT DE NEMOURS INC | 19,363 | $1,490 | 0.1% | $23.78 | +22.0% | COM | 26614N102 |
| — | CREATIVE MEDIA & CMNTY TR | 390,697 | $1,459 | 0.1% | $7.11 | — | COM NEW | 125525584 |
| LMT | LOCKHEED MARTIN CORP | 3,214 | $1,457 | 0.1% | $297.73 | +40.2% | COM | 539830109 |
| BA | BOEING CO | 5,513 | $1,437 | 0.1% | $252.38 | -15.3% | COM | 097023105 |
| SHYG | ISHARES TR | 33,603 | $1,419 | 0.1% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 9,106 | $1,411 | 0.1% | $98.21 | +38.2% | COM | 00287Y109 |
| DOW | DOW INC | 25,032 | $1,373 | 0.1% | $37.34 | +19.6% | COM | 260557103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 66,856 | $1,369 | 0.1% | $9.02 | — | COM SHS BEN INT | 69346N107 |
| IWN | ISHARES TR | 8,526 | $1,324 | 0.1% | $153.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 12,620 | $1,318 | 0.1% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 11,840 | $1,303 | 0.1% | $106.26 | -9.6% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 44,348 | $1,299 | 0.1% | $35.60 | — | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 2,808 | $1,294 | 0.1% | $262.16 | +55.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 4,358 | $1,292 | 0.1% | $193.18 | +33.9% | COM | 580135101 |
| DGRO | ISHARES TR | 22,941 | $1,235 | 0.1% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 30,603 | $1,235 | 0.1% | $33.43 | +4.1% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,499 | $1,217 | 0.1% | $44.56 | -2.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,342 | $1,196 | 0.1% | $64.42 | +65.7% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 3,850 | $1,195 | 0.1% | $193.55 | +39.6% | COM | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 3,291 | $1,189 | 0.1% | $314.76 | +12.1% | COM | 60855R100 |
| BF/B | BROWN FORMAN CORP | 20,423 | $1,166 | 0.1% | $32.85 | +65.6% | CL B | 115637209 |
| LRGF | ISHARES TR | 24,129 | $1,165 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| HON | HONEYWELL INTL INC | 5,556 | $1,165 | 0.1% | $130.19 | +32.4% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 20,421 | $1,152 | 0.1% | $63.04 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 11,564 | $1,120 | 0.1% | $87.21 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 8,476 | $1,110 | 0.1% | $86.78 | +17.6% | COM | 09260D107 |
| WMT | WALMART INC | 6,972 | $1,099 | 0.1% | $39.45 | +30.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 5,741 | $1,098 | 0.1% | $174.68 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,684 | $1,089 | 0.0% | $144.21 | +74.2% | COM | 149123101 |
| RRC | RANGE RES CORP | 35,560 | $1,082 | 0.0% | $27.99 | +17.2% | COM | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 28,117 | $1,057 | 0.0% | $31.97 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 4,171 | $1,052 | 0.0% | $233.13 | — | RUS 2000 GRW ETF | 464287648 |
| XYLD | GLOBAL X FDS | 25,905 | $1,022 | 0.0% | $39.55 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 3,494 | $1,006 | 0.0% | $208.70 | +22.2% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,449 | $977 | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 21,838 | $958 | 0.0% | $38.11 | +5.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 11,391 | $938 | 0.0% | $96.50 | -26.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 5,604 | $926 | 0.0% | $147.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 7,825 | $910 | 0.0% | $113.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | RTX CORPORATION | 10,644 | $896 | 0.0% | $94.37 | — | COM | 75513e101 |
| VUG | VANGUARD INDEX FDS | 2,795 | $869 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 70,790 | $866 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 605 | $858 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| IVW | ISHARES TR | 11,268 | $846 | 0.0% | $65.90 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 2,689 | $820 | 0.0% | $213.17 | +13.9% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 6,183 | $808 | 0.0% | $93.53 | +28.0% | COM | 988498101 |
| KO | COCA COLA CO | 13,687 | $807 | 0.0% | $37.38 | +42.5% | COM | 191216100 |
| — | BANK AMERICA CORP | 669 | $806 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| SHW | SHERWIN WILLIAMS CO | 2,438 | $761 | 0.0% | $266.28 | -0.8% | COM | 824348106 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,786 | $752 | 0.0% | $13.08 | — | COM | 67066Y105 |
| ELV | ELEVANCE HEALTH INC | 1,580 | $745 | 0.0% | $280.65 | +59.1% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 7,193 | $744 | 0.0% | $106.68 | — | ADR | 670100205 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 29,375 | $734 | 0.0% | $24.89 | — | VAR RATE INVT | 46090A879 |
| UNP | UNION PAC CORP | 2,970 | $729 | 0.0% | $162.37 | +28.9% | COM | 907818108 |
| SUSA | ISHARES TR | 6,976 | $701 | 0.0% | $83.58 | — | MSCI USA ESG SLC | 464288802 |
| NOC | NORTHROP GRUMMAN CORP | 1,483 | $694 | 0.0% | $366.92 | +23.2% | COM | 666807102 |
| NKE | NIKE INC | 6,375 | $692 | 0.0% | $90.03 | +14.4% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 5,425 | $682 | 0.0% | $83.52 | +29.9% | COM | 136375102 |
| — | PIMCO CALIF MUN INCOME FD | 72,949 | $680 | 0.0% | $9.80 | — | COM | 72200N106 |
| — | EDWARDS LIFESCIENCES CORP | 8,909 | $679 | 0.0% | $87.24 | — | COM | 28176e108 |
| INTC | INTEL CORP | 13,367 | $672 | 0.0% | $45.74 | -12.5% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 16,075 | $658 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,981 | $657 | 0.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 22,456 | $656 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| — | TCW STRATEGIC INCOME FD INC | 140,163 | $643 | 0.0% | $4.97 | — | COM | 872340104 |
| EFV | ISHARES TR | 12,328 | $642 | 0.0% | $49.03 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 5,747 | $642 | 0.0% | $105.75 | — | HIGH DIV YLD | 921946406 |
| IEO | ISHARES TR | 6,840 | $637 | 0.0% | $96.32 | — | US OIL GS EX ETF | 464288851 |
| PCAR | PACCAR INC | 6,448 | $630 | 0.0% | $43.50 | +88.1% | COM | 693718108 |
| — | RIVERNORTH DOUBLELINE STRATE | 74,798 | $625 | 0.0% | $14.55 | — | COM | 76882G107 |
| MS | MORGAN STANLEY | 6,702 | $625 | 0.0% | $79.73 | -6.2% | COM NEW | 617446448 |
| — | TARGET CORP | 4,248 | $605 | 0.0% | $190.17 | — | COM | 87612e106 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $588 | 0.0% | $159.84 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 4,414 | $588 | 0.0% | $79.29 | +40.0% | COM | 718546104 |
| NUSC | NUSHARES ETF TR | 14,731 | $576 | 0.0% | $34.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| AXP | AMERICAN EXPRESS CO | 3,041 | $570 | 0.0% | $122.69 | +28.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 2,943 | $566 | 0.0% | $137.97 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 3,085 | $553 | 0.0% | $116.88 | +39.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,755 | $552 | 0.0% | $79.37 | +38.2% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,992 | $549 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| U | UNITY SOFTWARE INC | 13,142 | $537 | 0.0% | $32.84 | -6.2% | COM | 91332U101 |
| SONY | SONY GROUP CORP | 5,624 | $533 | 0.0% | $82.97 | — | SPONSORED ADR | 835699307 |
| LEN/B | LENNAR CORP | 3,928 | $527 | 0.0% | $36.22 | +188.7% | CL B | 526057302 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,099 | $525 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| SHEL | SHELL PLC | 7,955 | $523 | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| ESGD | ISHARES TR | 6,802 | $514 | 0.0% | $62.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SII | SPROTT INC | 14,800 | $502 | 0.0% | $31.25 | -5.1% | COM NEW | 852066208 |
| IHI | ISHARES TR | 9,290 | $501 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $500 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| XLI | SELECT SECTOR SPDR TR | 4,376 | $499 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 6,755 | $489 | 0.0% | $42.93 | +49.8% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 950 | $489 | 0.0% | $229.23 | +123.1% | COM | 871607107 |
| DE | DEERE & CO | 1,221 | $488 | 0.0% | $320.95 | +13.8% | COM | 244199105 |
| ITA | ISHARES TR | 3,824 | $484 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 7,617 | $482 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 7,735 | $479 | 0.0% | $63.82 | -13.0% | COM | 98389B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,202 | $479 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,861 | $472 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 880 | $467 | 0.0% | $448.58 | +7.2% | COM | 883556102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,427 | $462 | 0.0% | $48.74 | — | COM | 65341D102 |
| IVE | ISHARES TR | 2,650 | $461 | 0.0% | $146.05 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 2,923 | $453 | 0.0% | $117.30 | +2.2% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 12,938 | $451 | 0.0% | $27.69 | +16.2% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 4,554 | $443 | 0.0% | $52.00 | +69.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,591 | $437 | 0.0% | $42.34 | -26.8% | COM | 92343V104 |
| IHF | ISHARES TR | 1,570 | $412 | 0.0% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| MGM | MGM RESORTS INTERNATIONAL | 9,026 | $403 | 0.0% | $33.12 | +18.5% | COM | 552953101 |
| XAR | SPDR SER TR | 2,973 | $403 | 0.0% | $125.02 | — | AEROSPACE DEF | 78464A631 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,426 | $399 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 1,450 | $397 | 0.0% | $243.46 | +6.5% | COM | 009158106 |
| MTUM | ISHARES TR | 2,513 | $394 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,770 | $392 | 0.0% | $43.55 | -14.6% | COM | 293712105 |
| SGOV | ISHARES TR | 3,903 | $391 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXI | ISHARES TR | 16,128 | $388 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $383 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| ESGE | ISHARES INC | 11,681 | $374 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| NUMG | NUSHARES ETF TR | 8,816 | $373 | 0.0% | $35.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| GE | GENERAL ELECTRIC CO | 2,897 | $370 | 0.0% | $71.32 | +28.2% | COM NEW | 369604301 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,096 | $370 | 0.0% | $11.20 | — | COM | 486606106 |
| SRE | SEMPRA | 4,945 | $370 | 0.0% | $63.48 | +5.1% | COM | 816851109 |
| NVS | NOVARTIS AG | 3,621 | $366 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| — | BARCLAYS PLC | 46,000 | $362 | 0.0% | $7.82 | — | ADR | 06738e204 |
| EL | LAUDER ESTEE COS INC | 2,475 | $362 | 0.0% | $250.79 | -49.3% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 4,314 | $362 | 0.0% | $83.10 | — | ENERGY | 81369Y506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,261 | $359 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| SLV | ISHARES SILVER TR | 16,468 | $359 | 0.0% | $20.91 | — | ISHARES | 46428Q109 |
| SMLF | ISHARES TR | 6,021 | $354 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,146 | $354 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| TBT | PROSHARES TR | 11,656 | $352 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| BAC | BANK AMERICA CORP | 10,345 | $348 | 0.0% | $26.17 | +5.5% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,708 | $348 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| AMLP | ALPS ETF TR | 8,093 | $344 | 0.0% | $27.18 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 20,347 | $341 | 0.0% | $15.42 | -7.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087 | $341 | 0.0% | $106.48 | +32.9% | COM | 459200101 |
| SDY | SPDR SER TR | 2,725 | $341 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 6,524 | $340 | 0.0% | $28.70 | +52.2% | COM | 064058100 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $337 | 0.0% | $8.83 | — | COM CL A | 550424105 |
| BKNG | BOOKING HOLDINGS INC | 95 | $337 | 0.0% | $1944.83 | +57.7% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 4,734 | $332 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 2,002 | $330 | 0.0% | $52.84 | +186.4% | COM | 760759100 |
| RLI | RLI CORP | 2,471 | $329 | 0.0% | $18.68 | +231.3% | COM | 749607107 |
| DPZ | DOMINOS PIZZA INC | 798 | $329 | 0.0% | $350.87 | +3.6% | COM | 25754A201 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,772 | $328 | 0.0% | $14.25 | — | COM | 258622109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $326 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,996 | $326 | 0.0% | $11.38 | — | COM NEW | 65340G205 |
| HCA | HCA HEALTHCARE INC | 1,186 | $321 | 0.0% | $200.28 | +21.3% | COM | 40412C101 |
| NUMV | NUSHARES ETF TR | 10,087 | $318 | 0.0% | $29.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| OTIS | OTIS WORLDWIDE CORP | 3,495 | $313 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $312 | 0.0% | $155.87 | +42.5% | COM | 053015103 |
| MCK | MCKESSON CORP | 642 | $297 | 0.0% | $228.65 | +96.9% | COM | 58155Q103 |
| DSI | ISHARES TR | 3,233 | $294 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| PKG | PACKAGING CORP AMER | 1,797 | $293 | 0.0% | $136.75 | +8.8% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 3,469 | $292 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $291 | 0.0% | $301.45 | -1.1% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 6,040 | $289 | 0.0% | $36.03 | +29.2% | COM | 22052L104 |
| SYY | SYSCO CORP | 3,843 | $281 | 0.0% | $60.02 | +8.1% | COM | 871829107 |
| ETN | EATON CORP PLC | 1,167 | $281 | 0.0% | $151.35 | +42.4% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,074 | $279 | 0.0% | $189.04 | +23.9% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 544 | $276 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 898 | $269 | 0.0% | $226.26 | +21.5% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 1,145 | $265 | 0.0% | $174.83 | +17.4% | COM | 46266C105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,295 | $265 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SCHD | SCHWAB STRATEGIC TR | 3,476 | $265 | 0.0% | $73.90 | — | US DIVIDEND EQ | 808524797 |
| IGV | ISHARES TR | 651 | $264 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| BIDU | BAIDU INC | 2,209 | $263 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,523 | $260 | 0.0% | $159.65 | — | DIV APP ETF | 921908844 |
| AAL | AMERICAN AIRLS GROUP INC | 18,554 | $255 | 0.0% | $14.60 | -14.0% | COM | 02376R102 |
| VBR | VANGUARD INDEX FDS | 1,399 | $252 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,450 | $249 | 0.0% | $17.17 | — | COM SBI | 40167F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,798 | $246 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 3,355 | $242 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 1,765 | $240 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,660 | $238 | 0.0% | $130.63 | — | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 1,116 | $238 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 2,026 | $237 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| FAST | FASTENAL CO | 3,621 | $235 | 0.0% | $23.42 | +22.5% | COM | 311900104 |
| PLD | PROLOGIS INC. | 1,741 | $232 | 0.0% | $105.35 | +0.2% | COM | 74340W103 |
| — | BLACKROCK FLOATING RATE INCO | 18,324 | $232 | 0.0% | $12.21 | — | COM | 09255X100 |
| REET | ISHARES TR | 9,488 | $229 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,020 | $229 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,614 | $227 | 0.0% | $12.89 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 601 | $226 | 0.0% | $356.28 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 6,030 | $223 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 5,924 | $217 | 0.0% | $36.75 | -9.8% | COM | 337932107 |
| VOE | VANGUARD INDEX FDS | 1,493 | $217 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| NOV | NOV INC | 10,658 | $216 | 0.0% | $15.45 | +27.1% | COM | 62955J103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $216 | 0.0% | $19.92 | -0.9% | COM | 67401P405 |
| EIX | EDISON INTL | 3,012 | $215 | 0.0% | $62.35 | -4.5% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,146 | $215 | 0.0% | $22.49 | — | COM | 293792107 |
| CTO | CTO RLTY GROWTH INC NEW | 12,375 | $214 | 0.0% | $31.31 | — | COM | 22948Q101 |
| HSY | HERSHEY CO | 1,143 | $213 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 1,552 | $212 | 0.0% | $136.39 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 888 | $210 | 0.0% | $174.26 | +14.8% | COM | 655844108 |
| MMM | 3M CO | 1,884 | $206 | 0.0% | $99.71 | -24.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $206 | 0.0% | $234.72 | +35.4% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 325 | $205 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 4,271 | $202 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| FAF | FIRST AMERN FINL CORP | 3,106 | $200 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| ICLN | ISHARES TR | 12,834 | $200 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| AFRM | AFFIRM HLDGS INC | 4,042 | $199 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| CVS | CVS HEALTH CORP | 2,464 | $195 | 0.0% | $70.87 | -7.7% | COM | 126650100 |
| — | SHOCKWAVE MED INC | 1,000 | $191 | 0.0% | $194.92 | — | COM | 82489T104 |
| FISV | FISERV INC | 1,425 | $189 | 0.0% | $107.81 | +13.8% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 3,797 | $187 | 0.0% | $38.97 | +5.3% | COM | 949746101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,590 | $184 | 0.0% | $19.23 | -24.6% | SHS | 38147U107 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $178 | 0.0% | $12.53 | — | COM | 27828H105 |
| TFC | TRUIST FINL CORP | 4,764 | $176 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 805 | $174 | 0.0% | $208.60 | -16.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $173 | 0.0% | $87.56 | -4.2% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 2,257 | $173 | 0.0% | $70.89 | -5.2% | COM | 143130102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,738 | $169 | 0.0% | $15.67 | — | COM | 65342V101 |
| ECL | ECOLAB INC | 838 | $166 | 0.0% | $186.86 | -5.9% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 667 | $163 | 0.0% | $230.88 | +2.4% | COM | 075887109 |
| STWD | STARWOOD PPTY TR INC | 7,590 | $160 | 0.0% | $20.85 | — | COM | 85571B105 |
| KMB | KIMBERLY-CLARK CORP | 1,300 | $158 | 0.0% | $117.68 | -5.5% | COM | 494368103 |
| CRM | SALESFORCE INC | 600 | $158 | 0.0% | $238.29 | -6.2% | COM | 79466L302 |
| NUE | NUCOR CORP | 899 | $156 | 0.0% | $140.25 | +9.3% | COM | 670346105 |
| F | FORD MTR CO DEL | 12,605 | $154 | 0.0% | $9.08 | +6.1% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 371 | $151 | 0.0% | $308.41 | +19.8% | COM | 92532F100 |
| — | BLACKROCK CR ALLOCATION INCO | 14,615 | $151 | 0.0% | $9.51 | — | COM | 092508100 |
| STZ | CONSTELLATION BRANDS INC | 621 | $150 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 2,001 | $148 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 4,109 | $148 | 0.0% | $39.60 | -23.6% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,551 | $147 | 0.0% | $40.48 | +27.3% | COM | 14448C104 |
| — | APOLLO SR FLOATING RATE FD I | 11,018 | $146 | 0.0% | $12.52 | — | COM | 037636107 |
| MAR | MARRIOTT INTL INC NEW | 642 | $145 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| — | PIMCO INCOME STRATEGY FD II | 19,591 | $142 | 0.0% | $9.33 | — | COM | 72201J104 |
| — | NEUBERGER BERMAN MUN FD INC | 13,602 | $141 | 0.0% | $10.35 | — | COM | 64124P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,722 | $140 | 0.0% | $49.78 | -5.5% | COM | 110122108 |
| JOBY | JOBY AVIATION INC | 21,000 | $140 | 0.0% | $5.27 | +16.9% | COMMON STOCK | G65163100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340 | $132 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,160 | $132 | 0.0% | $15.67 | — | COM | 67071L106 |
| GPC | GENUINE PARTS CO | 901 | $125 | 0.0% | $150.38 | -14.6% | COM | 372460105 |
| MCO | MOODYS CORP | 317 | $124 | 0.0% | $268.00 | +27.5% | COM | 615369105 |
| PPG | PPG INDS INC | 806 | $121 | 0.0% | $115.36 | +11.7% | COM | 693506107 |
| C | CITIGROUP INC | 2,274 | $117 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 803 | $115 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 1,984 | $114 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 2,297 | $108 | 0.0% | $63.59 | -36.8% | COM | 25746U109 |
| — | INVESCO CALIF VALUE MUN INCO | 10,446 | $102 | 0.0% | $9.58 | — | COM | 46132H106 |
| ULTA | ULTA BEAUTY INC | 206 | $101 | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| FDX | FEDEX CORP | 398 | $101 | 0.0% | $197.15 | +22.9% | COM | 31428X106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $99 | 0.0% | $11.70 | — | COM | 670682103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,670 | $96 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 499 | $95 | 0.0% | $167.74 | -0.6% | COM | 89417E109 |
| — | APTIV PLC | 1,056 | $95 | 0.0% | $115.02 | — | SHS | G6095L109 |
| CL | COLGATE PALMOLIVE CO | 1,179 | $94 | 0.0% | $70.58 | +1.6% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 97 | $92 | 0.0% | $55.61 | +13.6% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 182 | $91 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 4,983 | $88 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 360 | $88 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| RDI | READING INTL INC | 45,696 | $87 | 0.0% | $1.91 | 0.0% | CL A | 755408101 |
| HUBB | HUBBELL INC | 260 | $86 | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| SHOP | SHOPIFY INC | 1,078 | $84 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 723 | $83 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 257 | $80 | 0.0% | $278.03 | +6.4% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 501 | $80 | 0.0% | $139.23 | +2.8% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 1,492 | $78 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 649 | $77 | 0.0% | $84.56 | +31.4% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 679 | $76 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| USB | US BANCORP DEL | 1,740 | $75 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 323 | $73 | 0.0% | $191.57 | +11.6% | COM | H1467J104 |
| KLAC | KLA CORP | 125 | $73 | 0.0% | $344.49 | +48.3% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $71 | 0.0% | $39.56 | +5.2% | COM | 169656105 |
| GIS | GENERAL MLS INC | 1,019 | $66 | 0.0% | $52.76 | +12.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 850 | $64 | 0.0% | $59.85 | +11.5% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 214 | $64 | 0.0% | $246.74 | +13.8% | COM | 125523100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,000 | $57 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| — | MATTERPORT INC | 20,876 | $56 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| PANW | PALO ALTO NETWORKS INC | 188 | $55 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 216 | $55 | 0.0% | $141.22 | +48.3% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $55 | 0.0% | $453.33 | +12.1% | COM | 776696106 |
| IQ | IQIYI INC | 10,000 | $49 | 0.0% | $5.33 | — | SPONSORED ADS | 46267X108 |
| ITW | ILLINOIS TOOL WKS INC | 185 | $48 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| TRX | TRX GOLD CORPORATION | 117,371 | $45 | 0.0% | $0.33 | +19.9% | COM | 87283P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101 | $41 | 0.0% | $137.87 | +42.0% | COM | 679580100 |
| TECH | BIO-TECHNE CORP | 441 | $34 | 0.0% | $79.36 | -17.9% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 397 | $34 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 212 | $34 | 0.0% | $118.95 | +20.5% | COM | 743315103 |
| GH | GUARDANT HEALTH INC | 1,121 | $30 | 0.0% | $35.16 | -25.4% | COM | 40131M109 |
| ADSK | AUTODESK INC | 123 | $30 | 0.0% | $252.75 | -14.6% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 208 | $28 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 130 | $28 | 0.0% | $43.61 | -9.7% | COM | 892356106 |
| WELL | WELLTOWER INC | 303 | $27 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| BEAT | HEARTBEAM INC | 10,000 | $24 | 0.0% | $1.49 | 0.0% | COM | 42238H108 |
| AMP | AMERIPRISE FINL INC | 60 | $23 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| — | AERWINS TECHNOLOGIES INC | 150,000 | $23 | 0.0% | $0.77 | — | COM | 00810J108 |
| MRSH | MARSH & MCLENNAN COS INC | 99 | $19 | 0.0% | $152.60 | +22.5% | COM | 571748102 |
| — | SONIM TECHNOLOGIES INC | 24,616 | $18 | 0.0% | $0.67 | — | COM NEW | 83548F200 |
| EQIX | EQUINIX INC | 22 | $18 | 0.0% | $702.55 | +4.4% | COM | 29444U700 |
| — | CANOO INC | 20,000 | $5 | 0.0% | $0.79 | — | COM CL A | 13803R102 |
| HUM | HUMANA INC | 8 | $4 | 0.0% | $481.19 | -0.3% | COM | 444859102 |