CIK: 0001086763 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $2,499,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,066,315 | $448,620 | 18.0% | $35.82 | +1014.7% | COM | 594918104 |
| IVV | ISHARES TR | 214,170 | $112,595 | 4.5% | $426.52 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 611,848 | $93,160 | 3.7% | $109.51 | +30.8% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 1,019,331 | $91,638 | 3.7% | $77.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,203,095 | $69,611 | 2.8% | $56.37 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 385,691 | $69,571 | 2.8% | $122.38 | +36.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,915 | $60,519 | 2.4% | $151.99 | +158.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 347,525 | $59,594 | 2.4% | $126.54 | +42.4% | COM | 037833100 |
| IEFA | ISHARES TR | 757,968 | $56,256 | 2.3% | $60.81 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 360,828 | $53,630 | 2.1% | $122.83 | +11.1% | CL B | 911312106 |
| GSLC | GOLDMAN SACHS ETF TR | 489,165 | $50,770 | 2.0% | $79.64 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRADED FD TR II | 1,682,055 | $41,833 | 1.7% | $24.35 | — | CALIF AMT MUN | 46138e206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,091,924 | $37,442 | 1.5% | $30.47 | — | ACTIVEBETA INT | 381430107 |
| IWR | ISHARES TR | 421,140 | $35,414 | 1.4% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 844,240 | $33,162 | 1.3% | $49.11 | — | FTSE RAFI 1500 | 46137V597 |
| AMD | ADVANCED MICRO DEVICES INC | 183,553 | $33,129 | 1.3% | $118.74 | +47.2% | COM | 007903107 |
| CMF | ISHARES TR | 556,424 | $32,017 | 1.3% | $57.89 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO | 142,034 | $28,449 | 1.1% | $103.64 | +67.5% | COM | 46625H100 |
| LQD | ISHARES TR | 251,810 | $27,427 | 1.1% | $107.44 | — | IBOXX INV CP ETF | 464287242 |
| UBER | UBER TECHNOLOGIES INC | 346,901 | $26,708 | 1.1% | $45.15 | +59.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 53,272 | $25,654 | 1.0% | $327.38 | +38.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 491,898 | $25,382 | 1.0% | $50.38 | — | CORE MSCI EMKT | 46434G103 |
| GSSC | GOLDMAN SACHS ETF TR | 381,803 | $25,027 | 1.0% | $57.81 | — | ACTIVEBETA US | 381430602 |
| UNH | UNITEDHEALTH GROUP INC | 50,382 | $24,924 | 1.0% | $361.70 | +35.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 245,410 | $22,484 | 0.9% | $59.85 | +41.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 306,703 | $22,187 | 0.9% | $48.66 | +32.0% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 600,627 | $22,169 | 0.9% | $29.08 | +8.9% | COM | 867224107 |
| — | CENCORA INC | 89,970 | $21,862 | 0.9% | $159.57 | — | COM | 03073e105 |
| AGG | ISHARES TR | 216,815 | $21,235 | 0.8% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY | 234,604 | $20,685 | 0.8% | $77.51 | +6.9% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 119,777 | $20,278 | 0.8% | $54.29 | +173.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 96,790 | $19,961 | 0.8% | $132.81 | +35.8% | COM | 038222105 |
| IWM | ISHARES TR | 93,136 | $19,587 | 0.8% | $178.68 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 75,840 | $19,319 | 0.8% | $99.56 | +123.0% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 150,709 | $17,384 | 0.7% | $34.25 | +50.6% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 109,955 | $17,344 | 0.7% | $125.13 | +11.1% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 397,460 | $17,250 | 0.7% | $43.58 | — | YIELD ENHANCD US | 97717X511 |
| NVDA | NVIDIA CORPORATION | 18,765 | $16,956 | 0.7% | $23.21 | +212.1% | COM | 67066G104 |
| IWF | ISHARES TR | 49,166 | $16,571 | 0.7% | $286.96 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 45,986 | $15,939 | 0.6% | $300.08 | +18.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 223,169 | $15,120 | 0.6% | $69.86 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 121,656 | $14,027 | 0.6% | $82.99 | — | CORE S&P TTL STK | 464287150 |
| GEM | GOLDMAN SACHS ETF TR | 423,191 | $13,263 | 0.5% | $32.62 | — | ACTIVEBETA EME | 381430206 |
| IEF | ISHARES TR | 139,704 | $13,224 | 0.5% | $94.61 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 311,792 | $13,098 | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 24,891 | $13,020 | 0.5% | $385.55 | — | TR UNIT | 78462F103 |
| REXR | REXFORD INDL RLTY INC | 256,298 | $12,892 | 0.5% | $32.61 | — | COM | 76169C100 |
| CME | CME GROUP INC | 58,418 | $12,577 | 0.5% | $162.74 | +21.2% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,111 | $12,383 | 0.5% | $148.24 | — | S&P500 EQL WGT | 46137V357 |
| GAL | SSGA ACTIVE ETF TR | 273,835 | $11,832 | 0.5% | $42.10 | — | GLOBL ALLO ETF | 78467V400 |
| BN | BROOKFIELD CORP | 279,244 | $11,692 | 0.5% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 25,157 | $11,681 | 0.5% | $322.30 | +31.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 66,822 | $11,641 | 0.5% | $112.85 | +39.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 15,843 | $11,607 | 0.5% | $380.24 | +85.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 46,462 | $11,603 | 0.5% | $227.09 | +6.3% | COM | 235851102 |
| XCEM | COLUMBIA ETF TR II | 341,917 | $10,634 | 0.4% | $30.87 | — | EM CORE EX ETF | 19762B202 |
| CSCO | CISCO SYS INC | 205,747 | $10,269 | 0.4% | $43.03 | +9.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 20,020 | $9,722 | 0.4% | $268.14 | +65.3% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 44,189 | $9,653 | 0.4% | $232.82 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 80,829 | $9,396 | 0.4% | $85.22 | +15.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,873 | $9,109 | 0.4% | $41.30 | +193.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 73,481 | $8,991 | 0.4% | $107.46 | -4.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 16,522 | $7,942 | 0.3% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| PZA | INVESCO EXCH TRADED FD TR II | 327,428 | $7,803 | 0.3% | $23.39 | — | NATL AMT MUNI | 46138E537 |
| NEE | NEXTERA ENERGY INC | 120,046 | $7,672 | 0.3% | $64.18 | -13.7% | COM | 65339F101 |
| BUR | BURFORD CAP LTD | 474,232 | $7,573 | 0.3% | $8.85 | +65.4% | ORD SHS | G17977110 |
| AON | AON PLC | 21,714 | $7,246 | 0.3% | $200.18 | +52.9% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 47,883 | $7,227 | 0.3% | $109.01 | +30.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 45,002 | $7,119 | 0.3% | $116.06 | +29.5% | COM | 478160104 |
| V | VISA INC | 18,887 | $5,271 | 0.2% | $153.73 | +77.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 9,953 | $5,022 | 0.2% | $497.22 | +15.3% | COM | 00724F101 |
| EFA | ISHARES TR | 61,576 | $4,917 | 0.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 48,339 | $4,903 | 0.2% | $59.23 | +59.7% | COM | 872540109 |
| DJP | BARCLAYS BANK PLC | 153,150 | $4,763 | 0.2% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| INTU | INTUIT | 6,931 | $4,505 | 0.2% | $446.74 | +41.3% | COM | 461202103 |
| O | REALTY INCOME CORP | 80,720 | $4,367 | 0.2% | $55.24 | -12.0% | COM | 756109104 |
| PFE | PFIZER INC | 155,951 | $4,328 | 0.2% | $21.95 | +12.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,278 | $4,326 | 0.2% | $191.09 | +82.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 5,976 | $4,105 | 0.2% | $91.39 | +66.0% | COM | 172908105 |
| TLF | TANDY LEATHER FACTORY INC | 826,712 | $3,844 | 0.2% | $4.66 | -2.4% | COM | 87538X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 0.2% | $231471.48 | +156.6% | CL A | 084670108 |
| AOR | ISHARES TR | 66,109 | $3,680 | 0.1% | $48.65 | — | GRWT ALLOCAT ETF | 464289867 |
| NOW | SERVICENOW INC | 4,792 | $3,653 | 0.1% | $108.99 | +39.0% | COM | 81762P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,279 | $3,632 | 0.1% | $164.73 | +1.5% | COM | 88262P102 |
| LULU | LULULEMON ATHLETICA INC | 9,218 | $3,601 | 0.1% | $360.65 | +28.2% | COM | 550021109 |
| TCHP | T ROWE PRICE ETF INC | 100,862 | $3,560 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| VNQ | VANGUARD INDEX FDS | 40,490 | $3,502 | 0.1% | $91.47 | — | REAL ESTATE ETF | 922908553 |
| RC | READY CAPITAL CORP | 380,993 | $3,478 | 0.1% | $11.88 | — | COM | 75574U101 |
| VEEV | VEEVA SYS INC | 14,387 | $3,333 | 0.1% | $202.33 | +6.7% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 3,383 | $3,283 | 0.1% | $765.45 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 16,009 | $3,166 | 0.1% | $125.24 | +48.7% | COM | 032654105 |
| SHYD | VANECK ETF TRUST | 138,674 | $3,108 | 0.1% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,787 | $3,094 | 0.1% | $145.70 | +5.5% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,109 | $2,992 | 0.1% | $737.51 | +28.2% | COM | 75886F107 |
| — | FORTINET INC | 43,309 | $2,958 | 0.1% | $103.89 | — | COM | 34959e109 |
| — | INVESCO QQQ TR | 6,578 | $2,921 | 0.1% | $325.46 | — | UNIT SER 1 | 46090e103 |
| MSCI | MSCI INC | 5,148 | $2,885 | 0.1% | $513.84 | +6.9% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 6,736 | $2,866 | 0.1% | $355.49 | +20.2% | COM | 78409V104 |
| — | BLACKROCK INC | 3,347 | $2,790 | 0.1% | $736.33 | — | COM | 09247X101 |
| PECO | PHILLIPS EDISON & CO INC | 77,312 | $2,773 | 0.1% | $34.11 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 10,658 | $2,770 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| JYNT | JOINT CORP | 209,301 | $2,733 | 0.1% | $10.81 | -4.3% | COM | 47973J102 |
| VO | VANGUARD INDEX FDS | 10,637 | $2,658 | 0.1% | $131.14 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 4,908 | $2,650 | 0.1% | $497.36 | +9.9% | COM | 45168D104 |
| POOL | POOL CORP | 6,353 | $2,563 | 0.1% | $353.69 | +7.4% | COM | 73278L105 |
| SBUX | STARBUCKS CORP | 26,846 | $2,453 | 0.1% | $71.93 | +23.2% | COM | 855244109 |
| MUB | ISHARES TR | 22,755 | $2,448 | 0.1% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 14,279 | $2,416 | 0.1% | $174.96 | +4.8% | CL A | 98978V103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,152 | $2,342 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 55,706 | $2,288 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 14,817 | $2,204 | 0.1% | $179.04 | — | SPON ADR NEW | 25243Q205 |
| QDF | FLEXSHARES TR | 32,666 | $2,153 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| LLY | ELI LILLY & CO | 2,728 | $2,122 | 0.1% | $250.42 | +180.5% | COM | 532457108 |
| SMOT | VANECK ETF TRUST | 61,943 | $2,113 | 0.1% | $29.80 | — | MORNINGSTAR SMID | 92189H730 |
| PEP | PEPSICO INC | 11,815 | $2,068 | 0.1% | $101.15 | +55.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,480 | $2,043 | 0.1% | $64.25 | +80.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 2,043 | $1,985 | 0.1% | $333.71 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 9,816 | $1,953 | 0.1% | $283.84 | -33.6% | COM | 70432V102 |
| FWONA | LIBERTY MEDIA CORP DEL | 32,834 | $1,929 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| WBS | WEBSTER FINL CORP | 37,933 | $1,926 | 0.1% | $59.37 | -17.6% | COM | 947890109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,804 | $1,907 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 208,177 | $1,874 | 0.1% | $8.94 | — | COM STK | 67062C107 |
| MCD | MCDONALDS CORP | 6,570 | $1,852 | 0.1% | $221.74 | +25.4% | COM | 580135101 |
| IJH | ISHARES TR | 30,363 | $1,844 | 0.1% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 11,074 | $1,797 | 0.1% | $106.47 | +40.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,866 | $1,797 | 0.1% | $103.12 | +57.1% | COM | 00287Y109 |
| MOTI | VANECK ETF TRUST | 57,385 | $1,786 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,950 | $1,770 | 0.1% | $36.79 | — | UNIT LTD PARTN | 01881G106 |
| — | PIMCO DYNAMIC INCOME FD | 90,596 | $1,748 | 0.1% | $24.29 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 15,087 | $1,722 | 0.1% | $103.87 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 23,456 | $1,718 | 0.1% | $58.64 | +22.8% | COM | 375558103 |
| RTO | RENTOKIL INITIAL PLC | 55,111 | $1,662 | 0.1% | $32.87 | — | SPONSORED ADR | 760125104 |
| — | CREATIVE MEDIA & CMNTY TR | 387,595 | $1,651 | 0.1% | $7.11 | — | COM NEW | 125525584 |
| — | WELLS FARGO CO NEW | 1,343 | $1,638 | 0.1% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,690 | $1,593 | 0.1% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 14,285 | $1,579 | 0.1% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 19,442 | $1,491 | 0.1% | $23.78 | +20.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 2,404 | $1,460 | 0.1% | $44.56 | +26.5% | COM | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,302 | $1,457 | 0.1% | $104.69 | +5.6% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 2,998 | $1,435 | 0.1% | $406.83 | +9.6% | COM | 666807102 |
| CAT | CATERPILLAR INC | 3,861 | $1,415 | 0.1% | $151.86 | +104.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 11,240 | $1,412 | 0.1% | $64.42 | +74.4% | COM | 68389X105 |
| DOW | DOW INC | 24,232 | $1,404 | 0.1% | $37.34 | +31.1% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 3,038 | $1,382 | 0.1% | $297.73 | +39.7% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 64,078 | $1,359 | 0.1% | $9.02 | — | COM SHS BEN INT | 69346N107 |
| MOH | MOLINA HEALTHCARE INC | 3,291 | $1,352 | 0.1% | $314.76 | +23.1% | COM | 60855R100 |
| WMT | WALMART INC | 22,363 | $1,346 | 0.1% | $50.87 | +10.2% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 43,806 | $1,336 | 0.1% | $35.60 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 11,453 | $1,302 | 0.1% | $106.26 | +4.2% | COM | 002824100 |
| TSLA | TESLA INC | 7,389 | $1,299 | 0.1% | $238.74 | -18.2% | COM | 88160R101 |
| LRGF | ISHARES TR | 24,010 | $1,292 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| MO | ALTRIA GROUP INC | 29,199 | $1,274 | 0.1% | $33.43 | +6.8% | COM | 02209S103 |
| EFG | ISHARES TR | 12,231 | $1,269 | 0.1% | $88.11 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 4,631 | $1,254 | 0.1% | $236.88 | — | RUS 2000 GRW ETF | 464287648 |
| REM | ISHARES TR | 53,204 | $1,236 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| SCHX | SCHWAB STRATEGIC TR | 19,877 | $1,234 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 21,212 | $1,232 | 0.0% | $49.81 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 5,984 | $1,231 | 0.0% | $175.94 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 14,534 | $1,189 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 28,163 | $1,186 | 0.0% | $31.97 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 13,853 | $1,170 | 0.0% | $69.36 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 27,469 | $1,169 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 7,190 | $1,142 | 0.0% | $153.90 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 5,553 | $1,140 | 0.0% | $130.19 | +38.8% | COM | 438516106 |
| IWS | ISHARES TR | 8,763 | $1,098 | 0.0% | $114.93 | — | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 9,684 | $1,057 | 0.0% | $90.74 | — | MSCI USA ESG SLC | 464288802 |
| BE | BLOOM ENERGY CORP | 93,481 | $1,051 | 0.0% | $11.22 | -2.0% | COM CL A | 093712107 |
| BA | BOEING CO | 5,340 | $1,031 | 0.0% | $252.38 | -18.6% | COM | 097023105 |
| — | RTX CORPORATION | 10,396 | $1,014 | 0.0% | $94.37 | — | COM | 75513e101 |
| ROK | ROCKWELL AUTOMATION INC | 3,427 | $998 | 0.0% | $193.55 | +44.0% | COM | 773903109 |
| XYLD | GLOBAL X FDS | 24,448 | $997 | 0.0% | $39.55 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 3,482 | $990 | 0.0% | $208.70 | +32.3% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,772 | $985 | 0.0% | $262.16 | +90.2% | COM | 701094104 |
| DIAL | COLUMBIA ETF TR I | 55,078 | $979 | 0.0% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| SHW | SHERWIN WILLIAMS CO | 2,816 | $978 | 0.0% | $272.61 | +15.0% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 18,758 | $968 | 0.0% | $32.85 | +61.6% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 7,416 | $952 | 0.0% | $107.34 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 10,816 | $943 | 0.0% | $96.50 | -16.4% | SHS | G5960L103 |
| EFV | ISHARES TR | 17,077 | $929 | 0.0% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 5,157 | $924 | 0.0% | $147.93 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 21,025 | $911 | 0.0% | $38.11 | +6.6% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 6,870 | $903 | 0.0% | $86.78 | +36.8% | COM | 09260D107 |
| — | EDWARDS LIFESCIENCES CORP | 8,909 | $851 | 0.0% | $87.24 | — | COM | 28176e108 |
| PCAR | PACCAR INC | 6,652 | $824 | 0.0% | $45.25 | +122.7% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 2,753 | $799 | 0.0% | $214.38 | +23.7% | COM | 74460D109 |
| KO | COCA COLA CO | 13,026 | $797 | 0.0% | $37.38 | +51.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,236 | $796 | 0.0% | $168.39 | +39.9% | COM | 907818108 |
| YUM | YUM BRANDS INC | 5,701 | $790 | 0.0% | $93.53 | +37.6% | COM | 988498101 |
| — | BANK AMERICA CORP | 661 | $789 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| PSX | PHILLIPS 66 | 4,786 | $782 | 0.0% | $83.62 | +61.4% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 3,504 | $747 | 0.0% | $125.75 | +51.9% | COM | 94106L109 |
| — | TARGET CORP | 4,202 | $745 | 0.0% | $190.17 | — | COM | 87612e106 |
| AXP | AMERICAN EXPRESS CO | 3,261 | $743 | 0.0% | $128.10 | +58.4% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,456 | $717 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 2,074 | $714 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| CNI | CANADIAN NATL RY CO | 5,408 | $712 | 0.0% | $83.52 | +47.3% | COM | 136375102 |
| — | TCW STRATEGIC INCOME FD INC | 147,625 | $710 | 0.0% | $4.96 | — | COM | 872340104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 53,424 | $704 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| VYM | VANGUARD WHITEHALL FDS | 5,814 | $703 | 0.0% | $105.92 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 3,751 | $701 | 0.0% | $158.02 | — | S&P 500 VAL ETF | 464287408 |
| — | PIMCO CALIF MUN INCOME FD | 72,949 | $683 | 0.0% | $9.80 | — | COM | 72200N106 |
| GUNR | FLEXSHARES TR | 16,075 | $660 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| ELV | ELEVANCE HEALTH INC | 1,273 | $660 | 0.0% | $280.65 | +71.7% | COM | 036752103 |
| — | RIVERNORTH DOUBLELINE STRATE | 74,798 | $645 | 0.0% | $14.55 | — | COM | 76882G107 |
| MS | MORGAN STANLEY | 6,521 | $614 | 0.0% | $79.73 | +4.4% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $605 | 0.0% | $159.84 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 2,899 | $604 | 0.0% | $137.97 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 6,361 | $598 | 0.0% | $90.03 | +8.7% | CL B | 654106103 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,999 | $584 | 0.0% | $13.08 | — | COM | 67066Y105 |
| EMR | EMERSON ELEC CO | 5,075 | $576 | 0.0% | $56.87 | +74.8% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 4,548 | $573 | 0.0% | $108.03 | — | INDL | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,105 | $564 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 12,679 | $560 | 0.0% | $45.74 | -3.7% | COM | 458140100 |
| MSTR | MICROSTRATEGY INC | 325 | $554 | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| MDLZ | MONDELEZ INTL INC | 7,907 | $553 | 0.0% | $46.71 | +47.5% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 962 | $550 | 0.0% | $233.24 | +136.0% | COM | 871607107 |
| IHI | ISHARES TR | 9,290 | $544 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 4,258 | $542 | 0.0% | $79.37 | +35.6% | COM | 20825C104 |
| LEN/B | LENNAR CORP | 3,499 | $540 | 0.0% | $36.22 | +261.2% | CL B | 526057302 |
| BAX | BAXTER INTL INC | 12,600 | $539 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 3,034 | $533 | 0.0% | $73.35 | +58.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 13,776 | $522 | 0.0% | $27.82 | +17.9% | COM | 060505104 |
| DE | DEERE & CO | 1,249 | $513 | 0.0% | $322.11 | +15.7% | COM | 244199105 |
| XAR | SPDR SER TR | 3,608 | $507 | 0.0% | $127.75 | — | AEROSPACE DEF | 78464A631 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $498 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,713 | $487 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 3,006 | $486 | 0.0% | $117.96 | +19.6% | COM | 693475105 |
| SHEL | SHELL PLC | 7,246 | $486 | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| IEO | ISHARES TR | 4,524 | $484 | 0.0% | $96.32 | — | US OIL GS EX ETF | 464288851 |
| SYK | STRYKER CORPORATION | 1,343 | $481 | 0.0% | $260.74 | +26.7% | COM | 863667101 |
| ESGD | ISHARES TR | 5,987 | $478 | 0.0% | $62.77 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $475 | 0.0% | $448.58 | +24.3% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,290 | $475 | 0.0% | $79.23 | +3.4% | COM | 595017104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,202 | $474 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| MTUM | ISHARES TR | 2,513 | $471 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 3,523 | $465 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 1,397 | $437 | 0.0% | $170.49 | +57.0% | SHS | G29183103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,427 | $432 | 0.0% | $48.74 | — | COM | 65341D102 |
| IHF | ISHARES TR | 7,850 | $428 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| WMB | WILLIAMS COS INC | 10,942 | $426 | 0.0% | $27.69 | +19.2% | COM | 969457100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $423 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| XLE | SELECT SECTOR SPDR TR | 4,423 | $418 | 0.0% | $83.38 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,605 | $416 | 0.0% | $11.20 | — | COM | 486606106 |
| XEL | XCEL ENERGY INC | 7,735 | $416 | 0.0% | $63.82 | -16.4% | COM | 98389B100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,684 | $410 | 0.0% | $33.12 | +32.0% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,658 | $405 | 0.0% | $42.34 | -15.1% | COM | 92343V104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,146 | $403 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,797 | $399 | 0.0% | $83.07 | — | S&P500 EQL ENR | 46137V365 |
| EL | LAUDER ESTEE COS INC | 2,541 | $392 | 0.0% | $247.82 | -44.9% | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $389 | 0.0% | $480.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 1,376 | $389 | 0.0% | $204.18 | +26.4% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 1,165 | $388 | 0.0% | $200.28 | +50.3% | COM | 40412C101 |
| AMLP | ALPS ETF TR | 8,128 | $386 | 0.0% | $27.18 | — | ALERIAN MLP | 00162Q452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $384 | 0.0% | $165.97 | +41.1% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 2,002 | $383 | 0.0% | $52.84 | +228.5% | COM | 760759100 |
| SMLF | ISHARES TR | 6,021 | $383 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| SONY | SONY GROUP CORP | 4,447 | $381 | 0.0% | $82.97 | — | SPONSORED ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP | 6,524 | $376 | 0.0% | $28.70 | +83.5% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 16,468 | $375 | 0.0% | $20.91 | — | ISHARES | 46428Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,900 | $374 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PKG | PACKAGING CORP AMER | 1,961 | $372 | 0.0% | $139.13 | +18.7% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,688 | $369 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,261 | $367 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| RLI | RLI CORP | 2,471 | $367 | 0.0% | $18.68 | +255.6% | COM | 749607107 |
| SYY | SYSCO CORP | 4,517 | $367 | 0.0% | $62.19 | +19.9% | COM | 871829107 |
| OKE | ONEOK INC NEW | 4,538 | $364 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| NUSC | NUSHARES ETF TR | 8,616 | $358 | 0.0% | $34.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,770 | $356 | 0.0% | $43.55 | -10.0% | COM | 293712105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,860 | $355 | 0.0% | $106.48 | +62.1% | COM | 459200101 |
| SRE | SEMPRA | 4,945 | $355 | 0.0% | $63.48 | +6.1% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 3,536 | $351 | 0.0% | $82.27 | +8.8% | COM | 68902V107 |
| MCK | MCKESSON CORP | 642 | $345 | 0.0% | $228.65 | +120.2% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 3,501 | $339 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 18,860 | $332 | 0.0% | $15.42 | +1.3% | COM | 00206R102 |
| CTVA | CORTEVA INC | 5,696 | $328 | 0.0% | $36.03 | +40.4% | COM | 22052L104 |
| DSI | ISHARES TR | 3,233 | $326 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $326 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,191 | $320 | 0.0% | $14.25 | — | COM | 258622109 |
| BKNG | BOOKING HOLDINGS INC | 88 | $319 | 0.0% | $1944.83 | +80.4% | COM | 09857L108 |
| ESGE | ISHARES INC | 9,684 | $312 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| KR | KROGER CO | 5,395 | $308 | 0.0% | $45.00 | +5.2% | COM | 501044101 |
| U | UNITY SOFTWARE INC | 11,349 | $303 | 0.0% | $32.84 | -4.3% | COM | 91332U101 |
| APD | AIR PRODS & CHEMS INC | 1,238 | $300 | 0.0% | $243.46 | -4.5% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,136 | $298 | 0.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $296 | 0.0% | $138.94 | — | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 3,739 | $288 | 0.0% | $23.75 | +43.1% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $285 | 0.0% | $301.45 | +25.3% | COM NEW | 46120E602 |
| NUMG | NUSHARES ETF TR | 6,357 | $283 | 0.0% | $35.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| IQV | IQVIA HLDGS INC | 1,118 | $283 | 0.0% | $174.83 | +33.5% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,527 | $279 | 0.0% | $159.65 | — | DIV APP ETF | 921908844 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,450 | $279 | 0.0% | $17.17 | — | COM SBI | 40167F101 |
| IGV | ISHARES TR | 3,255 | $278 | 0.0% | $137.40 | — | EXPANDED TECH | 464287515 |
| WEC | WEC ENERGY GROUP INC | 3,370 | $277 | 0.0% | $79.74 | -5.6% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 3,420 | $276 | 0.0% | $73.90 | — | US DIVIDEND EQ | 808524797 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,722 | $275 | 0.0% | $11.30 | — | COM NEW | 65340G205 |
| APPF | APPFOLIO INC | 1,098 | $271 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| DG | DOLLAR GEN CORP NEW | 1,726 | $269 | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,295 | $267 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,035 | $265 | 0.0% | $43.85 | — | REALTY INCOME ET | 46641Q126 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $261 | 0.0% | $254.75 | +46.1% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 3,415 | $261 | 0.0% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 1,660 | $259 | 0.0% | $130.63 | — | MSCI INFO TECH I | 316092808 |
| NUMV | NUSHARES ETF TR | 7,536 | $258 | 0.0% | $29.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,797 | $257 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| NSC | NORFOLK SOUTHN CORP | 1,008 | $257 | 0.0% | $181.82 | +30.8% | COM | 655844108 |
| PLD | PROLOGIS INC. | 1,969 | $256 | 0.0% | $107.32 | +14.0% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 943 | $256 | 0.0% | $247.25 | -1.6% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 1,330 | $255 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,026 | $250 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 828 | $249 | 0.0% | $251.19 | +13.5% | COM | 79466L302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,022 | $247 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| HSY | HERSHEY CO | 1,256 | $244 | 0.0% | $206.29 | -11.7% | COM | 427866108 |
| — | BLACKROCK FLOATING RATE INCO | 18,324 | $237 | 0.0% | $12.21 | — | COM | 09255X100 |
| BIDU | BAIDU INC | 2,209 | $233 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| FE | FIRSTENERGY CORP | 5,924 | $229 | 0.0% | $36.75 | -5.7% | COM | 337932107 |
| FISV | FISERV INC | 1,418 | $227 | 0.0% | $107.81 | +35.1% | COM | 337738108 |
| SGOV | ISHARES TR | 2,245 | $226 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 5,747 | $224 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $222 | 0.0% | $22.49 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 3,797 | $220 | 0.0% | $38.97 | +28.6% | COM | 949746101 |
| REET | ISHARES TR | 9,254 | $219 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| VOE | VANGUARD INDEX FDS | 1,400 | $218 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 3,444 | $215 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $213 | 0.0% | $202.88 | -8.3% | COM | 03027X100 |
| EIX | EDISON INTL | 3,012 | $213 | 0.0% | $62.35 | +0.4% | COM | 281020107 |
| SDY | SPDR SER TR | 1,600 | $210 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| CTO | CTO RLTY GROWTH INC NEW | 12,375 | $210 | 0.0% | $31.31 | — | COM | 22948Q101 |
| NOV | NOV INC | 10,658 | $208 | 0.0% | $15.45 | +20.4% | COM | 62955J103 |
| VB | VANGUARD INDEX FDS | 909 | $208 | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $208 | 0.0% | $19.92 | +1.4% | COM | 67401P405 |
| FDVV | FIDELITY COVINGTON TRUST | 4,500 | $204 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $200 | 0.0% | $238.65 | +11.9% | SHS | G8994E103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,050 | $195 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| ECL | ECOLAB INC | 838 | $193 | 0.0% | $186.86 | +11.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 2,409 | $192 | 0.0% | $70.87 | -0.1% | COM | 126650100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,590 | $189 | 0.0% | $19.23 | -21.4% | SHS | 38147U107 |
| GM | GENERAL MTRS CO | 4,113 | $187 | 0.0% | $39.60 | -4.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 13,683 | $182 | 0.0% | $9.21 | +16.1% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 1,403 | $181 | 0.0% | $117.41 | -2.8% | COM | 494368103 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $181 | 0.0% | $12.53 | — | COM | 27828H105 |
| NUE | NUCOR CORP | 899 | $178 | 0.0% | $140.25 | +26.4% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,270 | $177 | 0.0% | $49.18 | -6.1% | COM | 110122108 |
| C | CITIGROUP INC | 2,742 | $173 | 0.0% | $43.25 | +21.4% | COM NEW | 172967424 |
| STWD | STARWOOD PPTY TR INC | 8,307 | $169 | 0.0% | $20.81 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 642 | $162 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| AZO | AUTOZONE INC | 50 | $158 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 2,001 | $157 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 371 | $155 | 0.0% | $308.41 | +37.1% | COM | 92532F100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 10,738 | $154 | 0.0% | $15.67 | — | COM | 65342V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,112 | $151 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 917 | $151 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| CMI | CUMMINS INC | 510 | $150 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 604 | $149 | 0.0% | $230.88 | -0.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 2,200 | $147 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 296 | $147 | 0.0% | $350.87 | +20.2% | COM | 25754A201 |
| CL | COLGATE PALMOLIVE CO | 1,626 | $146 | 0.0% | $73.53 | +10.6% | COM | 194162103 |
| CB | CHUBB LIMITED | 552 | $143 | 0.0% | $212.16 | +13.7% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,375 | $138 | 0.0% | $40.48 | +35.8% | COM | 14448C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,160 | $136 | 0.0% | $15.67 | — | COM | 67071L106 |
| ITW | ILLINOIS TOOL WKS INC | 494 | $133 | 0.0% | $240.04 | +3.2% | COM | 452308109 |
| — | PIMCO INCOME STRATEGY FD II | 17,557 | $131 | 0.0% | $9.33 | — | COM | 72201J104 |
| MSI | MOTOROLA SOLUTIONS INC | 354 | $126 | 0.0% | $290.23 | +11.1% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 803 | $126 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| PPG | PPG INDS INC | 831 | $120 | 0.0% | $115.98 | +17.2% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 3,019 | $118 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| MCO | MOODYS CORP | 292 | $115 | 0.0% | $268.00 | +41.8% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 498 | $115 | 0.0% | $167.74 | +23.2% | COM | 89417E109 |
| JOBY | JOBY AVIATION INC | 21,000 | $113 | 0.0% | $5.27 | +7.6% | COMMON STOCK | G65163100 |
| DUK | DUKE ENERGY CORP NEW | 1,158 | $112 | 0.0% | $87.56 | +1.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 99 | $112 | 0.0% | $55.90 | +25.1% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 182 | $112 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| D | DOMINION ENERGY INC | 2,218 | $109 | 0.0% | $63.59 | -33.0% | COM | 25746U109 |
| HUBB | HUBBELL INC | 260 | $108 | 0.0% | $308.42 | +14.5% | COM | 443510607 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $106 | 0.0% | $11.70 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 10,446 | $104 | 0.0% | $9.58 | — | COM | 46132H106 |
| JCI | JOHNSON CTLS INTL PLC | 1,574 | $103 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 663 | $103 | 0.0% | $150.38 | -8.5% | COM | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,670 | $99 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $99 | 0.0% | $8.83 | — | COM CL A | 550424105 |
| SAP | SAP SE | 490 | $96 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,495 | $94 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $90 | 0.0% | $39.56 | +29.3% | COM | 169656105 |
| XYL | XYLEM INC | 674 | $87 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 265 | $85 | 0.0% | $171.73 | +78.3% | CL A | 22788C105 |
| — | APTIV PLC | 1,056 | $84 | 0.0% | $115.02 | — | SHS | G6095L109 |
| RDI | READING INTL INC | 45,696 | $84 | 0.0% | $1.91 | -0.6% | CL A | 755408101 |
| KLAC | KLA CORP | 120 | $84 | 0.0% | $344.49 | +83.4% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 1,840 | $82 | 0.0% | $33.40 | +15.7% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 501 | $82 | 0.0% | $139.23 | +13.6% | COM | 872590104 |
| SHOP | SHOPIFY INC | 1,028 | $79 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| FDX | FEDEX CORP | 261 | $76 | 0.0% | $197.15 | +21.6% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 259 | $74 | 0.0% | $118.77 | +32.8% | COM | 697435105 |
| MET | METLIFE INC | 970 | $72 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 197 | $72 | 0.0% | $246.74 | +28.8% | COM | 125523100 |
| MMM | 3M CO | 630 | $67 | 0.0% | $99.71 | -20.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 922 | $66 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 850 | $62 | 0.0% | $59.85 | +23.8% | CL A | 192446102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,000 | $61 | 0.0% | $6.33 | — | COM SHS | 67073D102 |
| PAYX | PAYCHEX INC | 496 | $61 | 0.0% | $84.56 | +35.6% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 3,195 | $59 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 111 | $58 | 0.0% | $437.16 | +18.1% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $56 | 0.0% | $453.33 | +18.9% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 510 | $55 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 511 | $54 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP | 250 | $52 | 0.0% | $126.80 | +34.5% | COM | 743315103 |
| — | MATTERPORT INC | 20,876 | $47 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| MU | MICRON TECHNOLOGY INC | 397 | $47 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 208 | $46 | 0.0% | $172.96 | +19.2% | COM | 679580100 |
| IQ | IQIYI INC | 10,000 | $42 | 0.0% | $5.33 | — | SPONSORED ADS | 46267X108 |
| CAH | CARDINAL HEALTH INC | 378 | $42 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 216 | $37 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 123 | $32 | 0.0% | $252.75 | +0.1% | COM | 052769106 |
| TECH | BIO-TECHNE CORP | 441 | $31 | 0.0% | $79.36 | -10.7% | COM | 09073M104 |
| CLX | CLOROX CO DEL | 200 | $31 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| BEAT | HEARTBEAM INC | 13,100 | $29 | 0.0% | $1.59 | +19.0% | COM | 42238H108 |
| EA | ELECTRONIC ARTS INC | 208 | $28 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 60 | $26 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 363 | $25 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| PTC | PTC INC | 124 | $23 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| EQIX | EQUINIX INC | 26 | $21 | 0.0% | $718.69 | +12.4% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 99 | $20 | 0.0% | $152.60 | +26.7% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 62 | $18 | 0.0% | $289.98 | — | COM | 040413106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $17 | 0.0% | $1.71 | 0.0% | COM | 18453H106 |
| — | SONIM TECHNOLOGIES INC | 24,616 | $15 | 0.0% | $0.67 | — | COM NEW | 83548F200 |
| L | LOEWS CORP | 153 | $12 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| — | AERWINS TECHNOLOGIES INC | 150,000 | $10 | 0.0% | $0.77 | — | COM | 00810J108 |
| — | PIONEER NAT RES CO | 29 | $8 | 0.0% | $262.52 | — | COM | 723787107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| GIS | GENERAL MLS INC | 100 | $7 | 0.0% | $52.76 | +14.8% | COM | 370334104 |
| NTAP | NETAPP INC | 41 | $4 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $3 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $2 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 8 | $2 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |