CIK: 0001086763 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $2,616,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,062,381 | $474,831 | 18.1% | $35.82 | +1065.0% | COM | 594918104 |
| IVV | ISHARES TR | 239,376 | $130,994 | 5.0% | $439.23 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 606,585 | $111,260 | 4.3% | $109.51 | +54.2% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 1,074,614 | $93,072 | 3.6% | $77.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,409,827 | $79,909 | 3.1% | $56.42 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 386,921 | $74,772 | 2.9% | $122.38 | +50.1% | COM | 023135106 |
| AAPL | APPLE INC | 338,926 | $71,385 | 2.7% | $126.54 | +46.3% | COM | 037833100 |
| IEFA | ISHARES TR | 865,173 | $62,846 | 2.4% | $62.28 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,472 | $57,957 | 2.2% | $151.99 | +168.8% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 496,221 | $53,071 | 2.0% | $80.02 | — | ACTIVEBETA US LG | 381430503 |
| UPS | UNITED PARCEL SERVICE INC | 346,901 | $47,473 | 1.8% | $122.83 | +5.8% | CL B | 911312106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,027,074 | $39,173 | 1.5% | $47.16 | — | FTSE RAFI 1500 | 46137V597 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,558,333 | $38,444 | 1.5% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,118,114 | $37,625 | 1.4% | $30.55 | — | ACTIVEBETA INT | 381430107 |
| IWR | ISHARES TR | 435,267 | $35,291 | 1.3% | $68.02 | — | RUS MID CAP ETF | 464287499 |
| GSSC | GOLDMAN SACHS ETF TR | 518,862 | $32,872 | 1.3% | $59.27 | — | ACTIVEBETA US | 381430602 |
| CMF | ISHARES TR | 561,734 | $31,951 | 1.2% | $57.89 | — | CALIF MUN BD ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC | 182,714 | $29,638 | 1.1% | $118.74 | +35.5% | COM | 007903107 |
| LQD | ISHARES TR | 263,693 | $28,247 | 1.1% | $107.42 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 138,542 | $28,022 | 1.1% | $103.64 | +82.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 518,797 | $27,771 | 1.1% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 252,388 | $24,499 | 0.9% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 335,554 | $24,388 | 0.9% | $45.15 | +53.9% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 239,534 | $24,272 | 0.9% | $59.85 | +52.5% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 101,974 | $24,065 | 0.9% | $136.81 | +54.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 194,300 | $24,004 | 0.9% | $93.54 | +8.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 52,010 | $22,945 | 0.9% | $327.38 | +38.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 303,920 | $22,396 | 0.9% | $48.66 | +48.6% | COM | 808513105 |
| QCOM | QUALCOMM INC | 110,646 | $22,039 | 0.8% | $54.29 | +235.9% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 570,554 | $21,738 | 0.8% | $29.08 | +26.4% | COM | 867224107 |
| IWF | ISHARES TR | 58,452 | $21,306 | 0.8% | $299.28 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 101,314 | $20,556 | 0.8% | $180.63 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 292,030 | $19,674 | 0.8% | $47.79 | +30.2% | CL A | 032095101 |
| COR | CENCORA INC | 84,899 | $19,128 | 0.7% | $228.58 | 0.0% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 35,193 | $17,922 | 0.7% | $361.70 | +30.8% | COM | 91324P102 |
| AGGY | WISDOMTREE TR | 414,334 | $17,800 | 0.7% | $43.56 | — | YIELD ENHANCD US | 97717X511 |
| AZN | ASTRAZENECA PLC | 226,838 | $17,691 | 0.7% | $69.99 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 224,484 | $17,674 | 0.7% | $77.51 | +3.8% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 108,498 | $16,971 | 0.6% | $125.13 | +18.6% | COM | 166764100 |
| LOW | LOWES COS INC | 72,880 | $16,067 | 0.6% | $99.56 | +122.3% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 51,777 | $15,710 | 0.6% | $300.00 | -0.2% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 161,990 | $15,170 | 0.6% | $94.48 | — | 7-10 YR TRSY BD | 464287440 |
| GEM | GOLDMAN SACHS ETF TR | 437,323 | $14,287 | 0.5% | $32.62 | — | ACTIVEBETA EME | 381430206 |
| IAU | ISHARES GOLD TR | 318,528 | $13,993 | 0.5% | $33.93 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 16,357 | $13,903 | 0.5% | $392.61 | +97.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 115,702 | $13,743 | 0.5% | $82.99 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 24,368 | $13,262 | 0.5% | $385.55 | — | TR UNIT | 78462F103 |
| GAL | SSGA ACTIVE ETF TR | 293,308 | $12,680 | 0.5% | $42.17 | — | GLOBL ALLO ETF | 78467V400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,173 | $12,514 | 0.5% | $148.88 | — | S&P500 EQL WGT | 46137V357 |
| XCEM | COLUMBIA ETF TR II | 382,813 | $12,219 | 0.5% | $30.98 | — | EM CORE EX ETF | 19762B202 |
| META | META PLATFORMS INC | 22,171 | $11,179 | 0.4% | $289.02 | +67.2% | CL A | 30303M102 |
| REXR | REXFORD INDL RLTY INC | 247,647 | $11,043 | 0.4% | $32.61 | — | COM | 76169C100 |
| CME | CME GROUP INC | 55,990 | $11,008 | 0.4% | $162.74 | +19.8% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 6,755 | $10,845 | 0.4% | $41.30 | +233.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 42,735 | $10,677 | 0.4% | $227.09 | +10.2% | COM | 235851102 |
| AON | AON PLC | 36,082 | $10,593 | 0.4% | $236.95 | +23.4% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 242,354 | $10,067 | 0.4% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| LIN | LINDE PLC | 22,615 | $9,924 | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 49,578 | $9,644 | 0.4% | $112.85 | +56.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 201,961 | $9,595 | 0.4% | $43.03 | +5.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 81,390 | $9,370 | 0.4% | $85.22 | +29.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 47,317 | $8,619 | 0.3% | $109.01 | +53.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 16,223 | $8,113 | 0.3% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| LH | LABCORP HOLDINGS INC | 39,152 | $7,968 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| NEE | NEXTERA ENERGY INC | 112,168 | $7,943 | 0.3% | $64.18 | +5.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 50,940 | $7,445 | 0.3% | $119.02 | +18.8% | COM | 478160104 |
| IWP | ISHARES TR | 66,811 | $7,373 | 0.3% | $108.89 | — | RUS MD CP GR ETF | 464287481 |
| PZA | INVESCO EXCH TRADED FD TR II | 309,531 | $7,330 | 0.3% | $23.39 | — | NATL AMT MUNI | 46138E537 |
| DIS | DISNEY WALT CO | 69,408 | $6,892 | 0.3% | $107.46 | -1.8% | COM | 254687106 |
| DJP | BARCLAYS BANK PLC | 210,536 | $6,750 | 0.3% | $31.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| BUR | BURFORD CAP LTD | 475,147 | $6,201 | 0.2% | $8.85 | +63.9% | ORD SHS | G17977110 |
| ADBE | ADOBE INC | 10,640 | $5,911 | 0.2% | $496.38 | -2.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 49,459 | $5,445 | 0.2% | $60.13 | +64.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 6,333 | $4,982 | 0.2% | $118.18 | +24.2% | COM | 81762P102 |
| INTU | INTUIT | 7,544 | $4,958 | 0.2% | $460.35 | +33.4% | COM | 461202103 |
| PFE | PFIZER INC | 174,692 | $4,888 | 0.2% | $22.25 | +11.3% | COM | 717081103 |
| V | VISA INC | 18,469 | $4,848 | 0.2% | $153.73 | +76.2% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 58,772 | $4,604 | 0.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 6,274 | $4,393 | 0.2% | $95.05 | +77.3% | COM | 172908105 |
| PLD | PROLOGIS INC. | 38,866 | $4,365 | 0.2% | $104.63 | -0.1% | COM | 74340W103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 91,436 | $4,032 | 0.2% | $44.08 | — | REALTY INCOME ET | 46641Q126 |
| O | REALTY INCOME CORP | 76,098 | $4,019 | 0.2% | $55.24 | -11.9% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 16,914 | $3,861 | 0.1% | $129.65 | +60.2% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 45,521 | $3,813 | 0.1% | $90.62 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 11,060 | $3,807 | 0.1% | $191.09 | +71.4% | COM | 437076102 |
| TCHP | T ROWE PRICE ETF INC | 97,873 | $3,790 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| TLF | TANDY LEATHER FACTORY INC | 826,712 | $3,720 | 0.1% | $4.66 | -0.8% | COM | 87538X105 |
| ASML | ASML HOLDING N V | 3,632 | $3,715 | 0.1% | $783.09 | — | N Y REGISTRY SHS | N07059210 |
| AOR | ISHARES TR | 65,951 | $3,714 | 0.1% | $48.65 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 0.1% | $231471.48 | +166.3% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 53,749 | $3,453 | 0.1% | $63.80 | — | US LRG CAP ETF | 808524201 |
| REGN | REGENERON PHARMACEUTICALS | 3,109 | $3,268 | 0.1% | $737.51 | +30.7% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 7,244 | $3,231 | 0.1% | $360.28 | +17.6% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 6,742 | $3,230 | 0.1% | $479.09 | — | UNIT SER 1 | 46090E103 |
| SHYD | VANECK ETF TRUST | 140,933 | $3,153 | 0.1% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| RC | READY CAPITAL CORP | 376,882 | $3,083 | 0.1% | $11.88 | — | COM | 75574U101 |
| MUB | ISHARES TR | 28,494 | $3,036 | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| FTNT | FORTINET INC | 50,172 | $3,024 | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 10,007 | $2,989 | 0.1% | $358.58 | -6.8% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 16,231 | $2,970 | 0.1% | $201.89 | -1.7% | CL A COM | 922475108 |
| JYNT | JOINT CORP | 209,301 | $2,943 | 0.1% | $10.81 | +31.9% | COM | 47973J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,997 | $2,871 | 0.1% | $145.73 | +0.3% | COM | 49338L103 |
| ZTS | ZOETIS INC | 15,892 | $2,755 | 0.1% | $173.78 | -6.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 10,234 | $2,738 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 5,615 | $2,705 | 0.1% | $511.56 | -4.9% | COM | 55354G100 |
| — | BLACKROCK INC | 3,321 | $2,615 | 0.1% | $736.33 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 10,637 | $2,575 | 0.1% | $131.14 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 2,785 | $2,522 | 0.1% | $261.48 | +202.5% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 5,158 | $2,513 | 0.1% | $497.58 | +0.9% | COM | 45168D104 |
| PECO | PHILLIPS EDISON & CO INC | 69,832 | $2,284 | 0.1% | $34.11 | — | COMMON STOCK | 71844V201 |
| EFG | ISHARES TR | 22,140 | $2,265 | 0.1% | $94.46 | — | EAFE GRWTH ETF | 464288885 |
| — | LAM RESEARCH CORP | 2,034 | $2,166 | 0.1% | $333.71 | — | COM | 512807108 |
| EEM | ISHARES TR | 50,540 | $2,152 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,858 | $2,124 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FWONA | LIBERTY MEDIA CORP DEL | 32,683 | $2,099 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| POOL | POOL CORP | 6,703 | $2,060 | 0.1% | $353.67 | -0.1% | COM | 73278L105 |
| QDF | FLEXSHARES TR | 30,860 | $2,052 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 236,087 | $2,047 | 0.1% | $8.91 | — | COM STK | 67062C107 |
| MCD | MCDONALDS CORP | 7,851 | $2,001 | 0.1% | $227.17 | +12.3% | COM | 580135101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $1,975 | 0.1% | $36.40 | — | UNIT LTD PARTN | 01881G106 |
| DGRO | ISHARES TR | 33,687 | $1,941 | 0.1% | $52.70 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 35,672 | $1,892 | 0.1% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 24,041 | $1,872 | 0.1% | $71.93 | +8.5% | COM | 855244109 |
| PEP | PEPSICO INC | 11,299 | $1,864 | 0.1% | $101.15 | +60.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,775 | $1,829 | 0.1% | $64.25 | +89.4% | COM | 58933Y105 |
| SMOT | VANECK ETF TRUST | 56,712 | $1,813 | 0.1% | $29.80 | — | MORNINGSTAR SMID | 92189H730 |
| ORCL | ORACLE CORP | 12,416 | $1,753 | 0.1% | $69.90 | +75.0% | COM | 68389X105 |
| IJH | ISHARES TR | 29,938 | $1,752 | 0.1% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 10,489 | $1,730 | 0.1% | $106.47 | +47.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,710 | $1,666 | 0.1% | $103.12 | +52.4% | COM | 00287Y109 |
| WBS | WEBSTER FINL CORP | 37,890 | $1,652 | 0.1% | $59.37 | -25.0% | COM | 947890109 |
| MOTI | VANECK ETF TRUST | 52,130 | $1,634 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| GILD | GILEAD SCIENCES INC | 23,201 | $1,592 | 0.1% | $58.64 | +7.7% | COM | 375558103 |
| — | WELLS FARGO CO NEW | 1,334 | $1,586 | 0.1% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| — | PIMCO DYNAMIC INCOME FD | 82,646 | $1,555 | 0.1% | $24.29 | — | SHS | 72201Y101 |
| DD | DUPONT DE NEMOURS INC | 18,825 | $1,515 | 0.1% | $23.78 | +32.7% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 10,581 | $1,514 | 0.1% | $275.56 | -38.6% | COM | 70432V102 |
| NFLX | NETFLIX INC | 2,224 | $1,501 | 0.1% | $44.56 | +40.2% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,702 | $1,446 | 0.1% | $32.70 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 21,291 | $1,442 | 0.1% | $50.87 | +21.8% | COM | 931142103 |
| IVW | ISHARES TR | 15,503 | $1,435 | 0.1% | $71.83 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 13,199 | $1,408 | 0.1% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,893 | $1,391 | 0.1% | $104.86 | +3.1% | COM | 015271109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 62,181 | $1,385 | 0.1% | $9.02 | — | COM SHS BEN INT | 69346N107 |
| BTI | BRITISH AMERN TOB PLC | 43,806 | $1,355 | 0.1% | $35.60 | — | SPONSORED ADR | 110448107 |
| LRGF | ISHARES TR | 23,730 | $1,322 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| GLD | SPDR GOLD TR | 6,046 | $1,300 | 0.0% | $176.34 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 24,059 | $1,276 | 0.0% | $37.34 | +37.1% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,006 | $1,262 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 27,519 | $1,253 | 0.0% | $33.43 | +17.0% | COM | 02209S103 |
| IWS | ISHARES TR | 10,079 | $1,217 | 0.0% | $115.69 | — | RUS MDCP VAL ETF | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1,210 | 0.0% | $297.73 | +48.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 11,141 | $1,158 | 0.0% | $106.26 | -3.1% | COM | 002824100 |
| IWO | ISHARES TR | 4,406 | $1,157 | 0.0% | $236.88 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 5,359 | $1,144 | 0.0% | $130.19 | +41.2% | COM | 438516106 |
| REM | ISHARES TR | 50,677 | $1,123 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| NOC | NORTHROP GRUMMAN CORP | 2,558 | $1,116 | 0.0% | $406.83 | +9.1% | COM | 666807102 |
| SHY | ISHARES TR | 13,266 | $1,083 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 26,331 | $1,082 | 0.0% | $31.97 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 3,463 | $1,082 | 0.0% | $208.70 | +33.8% | COM | 031162100 |
| SUSA | ISHARES TR | 9,526 | $1,070 | 0.0% | $90.74 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 5,791 | $1,054 | 0.0% | $246.60 | -27.7% | COM | 097023105 |
| TSLA | TESLA INC | 5,319 | $1,053 | 0.0% | $238.74 | -26.8% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,691 | $1,050 | 0.0% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| SHYG | ISHARES TR | 24,579 | $1,037 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 3,100 | $1,033 | 0.0% | $151.86 | +123.0% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 3,291 | $978 | 0.0% | $314.76 | +7.9% | COM | 60855R100 |
| DIAL | COLUMBIA ETF TR I | 54,845 | $968 | 0.0% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| NVO | NOVO-NORDISK A S | 6,703 | $957 | 0.0% | $107.34 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 3,430 | $944 | 0.0% | $193.55 | +35.6% | COM | 773903109 |
| RTX | RTX CORPORATION | 9,367 | $940 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| IWN | ISHARES TR | 6,090 | $928 | 0.0% | $153.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 5,270 | $919 | 0.0% | $148.50 | — | RUS 1000 VAL ETF | 464287598 |
| BE | BLOOM ENERGY CORP | 72,821 | $891 | 0.0% | $11.22 | +13.6% | COM CL A | 093712107 |
| — | CREATIVE MEDIA & CMNTY TR | 325,936 | $877 | 0.0% | $7.11 | — | COM NEW | 125525584 |
| MDT | MEDTRONIC PLC | 11,078 | $872 | 0.0% | $96.06 | -18.7% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,380 | $866 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,375 | $816 | 0.0% | $131.46 | +3.1% | COM | 828806109 |
| IVE | ISHARES TR | 4,477 | $815 | 0.0% | $161.91 | — | S&P 500 VAL ETF | 464287408 |
| XYLD | GLOBAL X FDS | 19,580 | $792 | 0.0% | $39.55 | — | S&P 500 COVERED | 37954Y475 |
| SHW | SHERWIN WILLIAMS CO | 2,615 | $781 | 0.0% | $272.61 | +11.9% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 2,074 | $776 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| LBTYA | LIBERTY GLOBAL LTD | 43,750 | $763 | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| PH | PARKER-HANNIFIN CORP | 1,494 | $756 | 0.0% | $262.16 | +101.3% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 17,466 | $754 | 0.0% | $32.85 | +36.9% | CL B | 115637209 |
| — | BANK AMERICA CORP | 626 | $749 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| KO | COCA COLA CO | 11,743 | $747 | 0.0% | $37.38 | +57.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,218 | $745 | 0.0% | $128.10 | +77.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 3,449 | $736 | 0.0% | $125.75 | +61.3% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 2,541 | $731 | 0.0% | $214.38 | +20.2% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 5,497 | $728 | 0.0% | $93.53 | +42.5% | COM | 988498101 |
| DEO | DIAGEO PLC | 5,670 | $715 | 0.0% | $179.04 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 18,147 | $711 | 0.0% | $38.11 | -2.6% | CL A | 20030N101 |
| PCAR | PACCAR INC | 6,744 | $694 | 0.0% | $46.05 | +125.1% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 1,274 | $690 | 0.0% | $280.65 | +83.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 3,049 | $690 | 0.0% | $142.31 | — | TECHNOLOGY | 81369Y803 |
| — | TCW STRATEGIC INCOME FD INC | 145,074 | $688 | 0.0% | $4.96 | — | COM | 872340104 |
| VYM | VANGUARD WHITEHALL FDS | 5,795 | $687 | 0.0% | $105.92 | — | HIGH DIV YLD | 921946406 |
| — | PIMCO CALIF MUN INCOME FD | 72,949 | $687 | 0.0% | $9.80 | — | COM | 72200N106 |
| EMR | EMERSON ELEC CO | 6,119 | $674 | 0.0% | $65.50 | +64.1% | COM | 291011104 |
| TGT | TARGET CORP | 4,509 | $668 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| — | RIVERNORTH DOUBLELINE STRATE | 74,798 | $647 | 0.0% | $14.55 | — | COM | 76882G107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,242 | $642 | 0.0% | $16.35 | — | SHS | 09248X100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,221 | $641 | 0.0% | $47.15 | — | COM | 65341D102 |
| PSX | PHILLIPS 66 | 4,393 | $620 | 0.0% | $83.62 | +67.0% | COM | 718546104 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,999 | $611 | 0.0% | $13.08 | — | COM | 67066Y105 |
| BX | BLACKSTONE INC | 4,929 | $610 | 0.0% | $86.78 | +35.8% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $600 | 0.0% | $159.84 | — | SBI CONS DISCR | 81369Y407 |
| XEL | XCEL ENERGY INC | 11,185 | $597 | 0.0% | $59.97 | -14.4% | COM | 98389B100 |
| MS | MORGAN STANLEY | 6,117 | $595 | 0.0% | $79.73 | +13.9% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 7,206 | $588 | 0.0% | $63.88 | +15.7% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,113 | $576 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| SNPS | SYNOPSYS INC | 962 | $572 | 0.0% | $233.24 | +142.4% | COM | 871607107 |
| CNI | CANADIAN NATL RY CO | 4,821 | $570 | 0.0% | $83.52 | +45.0% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 4,548 | $554 | 0.0% | $108.03 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 2,388 | $540 | 0.0% | $168.39 | +33.9% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 20,171 | $536 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 3,310 | $526 | 0.0% | $80.41 | +96.4% | COM NEW | 369604301 |
| GUNR | FLEXSHARES TR | 13,076 | $525 | 0.0% | $32.99 | — | MORNSTAR UPSTR | 33939L407 |
| MDLZ | MONDELEZ INTL INC | 7,959 | $521 | 0.0% | $46.71 | +39.5% | CL A | 609207105 |
| IHI | ISHARES TR | 9,290 | $521 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,559 | $509 | 0.0% | $79.63 | +9.7% | COM | 595017104 |
| SHEL | SHELL PLC | 6,869 | $496 | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $494 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 2,478 | $483 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 11,657 | $481 | 0.0% | $41.33 | -11.8% | COM | 92343V104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 36,162 | $481 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| ESGD | ISHARES TR | 5,987 | $472 | 0.0% | $62.77 | — | ESG AW MSCI EAFE | 46435G516 |
| ITA | ISHARES TR | 3,523 | $465 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 11,647 | $463 | 0.0% | $27.82 | +32.4% | COM | 060505104 |
| LEN/B | LENNAR CORP | 3,285 | $458 | 0.0% | $36.22 | +267.7% | CL B | 526057302 |
| WMB | WILLIAMS COS INC | 10,681 | $454 | 0.0% | $27.69 | +36.2% | COM | 969457100 |
| AGNC | AGNC INVT CORP | 47,196 | $450 | 0.0% | $9.54 | — | COM | 00123Q104 |
| MSTR | MICROSTRATEGY INC | 325 | $448 | 0.0% | $47.40 | +204.0% | CL A NEW | 594972408 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,022 | $441 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| DE | DEERE & CO | 1,176 | $439 | 0.0% | $322.11 | +18.1% | COM | 244199105 |
| T | AT&T INC | 22,903 | $438 | 0.0% | $15.55 | +3.9% | COM | 00206R102 |
| NKE | NIKE INC | 5,783 | $436 | 0.0% | $90.03 | -0.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,279 | $435 | 0.0% | $260.74 | +27.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 3,795 | $434 | 0.0% | $79.37 | +45.4% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,456 | $434 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $428 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| BK | BANK NEW YORK MELLON CORP | 7,024 | $421 | 0.0% | $30.62 | +82.0% | COM | 064058100 |
| IHF | ISHARES TR | 7,850 | $411 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,252 | $408 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $405 | 0.0% | $448.58 | +27.0% | COM | 883556102 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,997 | $393 | 0.0% | $11.20 | — | COM | 486606106 |
| XAR | SPDR SER TR | 2,790 | $391 | 0.0% | $127.75 | — | AEROSPACE DEF | 78464A631 |
| RSG | REPUBLIC SVCS INC | 2,002 | $389 | 0.0% | $52.84 | +250.4% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 97 | $384 | 0.0% | $2103.49 | +73.8% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,616 | $383 | 0.0% | $33.12 | +26.2% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 4,173 | $380 | 0.0% | $83.38 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 7,928 | $380 | 0.0% | $27.18 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 1,210 | $379 | 0.0% | $170.49 | +86.1% | SHS | G29183103 |
| SRE | SEMPRA | 4,945 | $376 | 0.0% | $63.48 | +10.3% | COM | 816851109 |
| INTC | INTEL CORP | 12,121 | $375 | 0.0% | $45.74 | -28.9% | COM | 458140100 |
| MCK | MCKESSON CORP | 640 | $374 | 0.0% | $228.65 | +141.7% | COM | 58155Q103 |
| SMLF | ISHARES TR | 6,021 | $369 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,631 | $368 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,770 | $359 | 0.0% | $43.55 | -14.1% | COM | 293712105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,598 | $356 | 0.0% | $111.18 | +18.5% | COM | 45866F104 |
| SYY | SYSCO CORP | 4,967 | $355 | 0.0% | $63.01 | +13.0% | COM | 871829107 |
| SONY | SONY GROUP CORP | 4,100 | $348 | 0.0% | $82.97 | — | SPONSORED ADR | 835699307 |
| RLI | RLI CORP | 2,471 | $348 | 0.0% | $18.68 | +257.9% | COM | 749607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $347 | 0.0% | $165.97 | +42.6% | COM | 053015103 |
| PKG | PACKAGING CORP AMER | 1,893 | $346 | 0.0% | $139.13 | +25.4% | COM | 695156109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,261 | $345 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| HCA | HCA HEALTHCARE INC | 1,070 | $344 | 0.0% | $200.28 | +60.2% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 16,953 | $337 | 0.0% | $17.28 | +2.6% | COM | 49456B101 |
| DSI | ISHARES TR | 3,233 | $336 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $334 | 0.0% | $280.81 | +50.9% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $326 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 | $325 | 0.0% | $107.08 | +54.9% | COM | 459200101 |
| STM | STMICROELECTRONICS N V | 8,175 | $321 | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,191 | $315 | 0.0% | $14.25 | — | COM | 258622109 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $312 | 0.0% | $243.46 | -0.4% | COM | 009158106 |
| IGV | ISHARES TR | 3,555 | $309 | 0.0% | $133.14 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 2,051 | $299 | 0.0% | $139.10 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 8,867 | $297 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| CTVA | CORTEVA INC | 5,497 | $297 | 0.0% | $36.03 | +50.1% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 3,059 | $294 | 0.0% | $82.27 | +13.9% | COM | 68902V107 |
| NUSC | NUSHARES ETF TR | 7,451 | $293 | 0.0% | $34.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| SGOV | ISHARES TR | 2,907 | $293 | 0.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 544 | $291 | 0.0% | $480.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,450 | $290 | 0.0% | $17.17 | — | COM SBI | 40167F101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,660 | $285 | 0.0% | $130.63 | — | MSCI INFO TECH I | 316092808 |
| WEC | WEC ENERGY GROUP INC | 3,580 | $281 | 0.0% | $79.57 | -3.5% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,527 | $279 | 0.0% | $159.65 | — | DIV APP ETF | 921908844 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 50,336 | $278 | 0.0% | $10.31 | — | COM NEW | 65340G205 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $272 | 0.0% | $301.45 | +32.1% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 1,730 | $269 | 0.0% | $117.96 | +24.3% | COM | 693475105 |
| APPF | APPFOLIO INC | 1,098 | $269 | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| SCHD | SCHWAB STRATEGIC TR | 3,420 | $266 | 0.0% | $73.90 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 5,208 | $265 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GD | GENERAL DYNAMICS CORP | 911 | $264 | 0.0% | $204.18 | +39.1% | COM | 369550108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,828 | $259 | 0.0% | $43.97 | — | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,797 | $254 | 0.0% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 2,364 | $252 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 2,309 | $246 | 0.0% | $247.82 | -48.8% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 1,161 | $245 | 0.0% | $176.76 | +28.5% | COM | 46266C105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,295 | $243 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VBR | VANGUARD INDEX FDS | 1,330 | $243 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK FLOATING RATE INCO | 18,474 | $239 | 0.0% | $12.21 | — | COM | 09255X100 |
| FAST | FASTENAL CO | 3,739 | $235 | 0.0% | $23.75 | +37.3% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,656 | $235 | 0.0% | $45.73 | -10.3% | COM | 110122108 |
| NUMG | NUSHARES ETF TR | 5,604 | $234 | 0.0% | $35.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| EIX | EDISON INTL | 3,262 | $234 | 0.0% | $62.71 | +7.0% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 5,969 | $228 | 0.0% | $36.75 | -1.2% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 3,797 | $226 | 0.0% | $38.97 | +45.9% | COM | 949746101 |
| QUAL | ISHARES TR | 1,301 | $222 | 0.0% | $170.80 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 1,607 | $222 | 0.0% | $118.41 | +5.8% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 5,747 | $221 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $220 | 0.0% | $22.49 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $219 | 0.0% | $238.65 | +31.5% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 1,115 | $217 | 0.0% | $202.04 | -12.8% | COM | 03027X100 |
| CTO | CTO RLTY GROWTH INC NEW | 12,375 | $216 | 0.0% | $31.31 | — | COM | 22948Q101 |
| NUMV | NUSHARES ETF TR | 6,538 | $216 | 0.0% | $29.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| DVY | ISHARES TR | 1,782 | $216 | 0.0% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| REET | ISHARES TR | 9,254 | $215 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| VOE | VANGUARD INDEX FDS | 1,400 | $211 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| FDVV | FIDELITY COVINGTON TRUST | 4,500 | $211 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| NSIT | INSIGHT ENTERPRISES INC | 1,050 | $208 | 0.0% | $184.71 | +5.2% | COM | 45765U103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,444 | $207 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| ED | CONSOLIDATED EDISON INC | 2,313 | $207 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,012 | $206 | 0.0% | $15.11 | — | COM | 65342V101 |
| NSC | NORFOLK SOUTHN CORP | 957 | $205 | 0.0% | $181.82 | +23.3% | COM | 655844108 |
| SDY | SPDR SER TR | 1,600 | $203 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| NOV | NOV INC | 10,658 | $203 | 0.0% | $15.45 | +21.3% | COM | 62955J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,151 | $200 | 0.0% | $137.33 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 772 | $199 | 0.0% | $247.25 | +0.4% | CL A | 21036P108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $199 | 0.0% | $19.92 | -2.9% | COM | 67401P405 |
| ECL | ECOLAB INC | 800 | $190 | 0.0% | $186.86 | +21.6% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 1,884 | $189 | 0.0% | $90.14 | +4.6% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,094 | $188 | 0.0% | $14.83 | — | COM | 67071L106 |
| C | CITIGROUP INC | 2,867 | $182 | 0.0% | $43.93 | +33.6% | COM NEW | 172967424 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $181 | 0.0% | $12.53 | — | COM | 27828H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 347 | $163 | 0.0% | $308.41 | +40.7% | COM | 92532F100 |
| FISV | FISERV INC | 1,061 | $158 | 0.0% | $107.81 | +40.4% | COM | 337738108 |
| HSY | HERSHEY CO | 855 | $157 | 0.0% | $206.29 | -10.9% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 642 | $155 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 1,148 | $152 | 0.0% | $141.69 | -5.0% | COM | 256677105 |
| — | PIMCO INCOME STRATEGY FD II | 20,863 | $150 | 0.0% | $8.99 | — | COM | 72201J104 |
| RDIB | READING INTL INC | 11,150 | $149 | 0.0% | $14.49 | 0.0% | CL B | 755408200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201 | $148 | 0.0% | $164.73 | +24.3% | COM | 88262P102 |
| CRM | SALESFORCE INC | 568 | $146 | 0.0% | $251.19 | +5.4% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 3,105 | $144 | 0.0% | $39.60 | +12.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 11,477 | $144 | 0.0% | $9.21 | +20.9% | COM | 345370860 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,393 | $143 | 0.0% | $9.17 | 0.0% | COM | 70806A106 |
| BDX | BECTON DICKINSON & CO | 604 | $141 | 0.0% | $230.88 | -1.3% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 2,001 | $133 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| GEV | GE VERNOVA INC | 770 | $132 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| KR | KROGER CO | 2,637 | $132 | 0.0% | $45.00 | +15.6% | COM | 501044101 |
| SO | SOUTHERN CO | 1,637 | $127 | 0.0% | $67.82 | +5.8% | COM | 842587107 |
| CB | CHUBB LIMITED | 497 | $127 | 0.0% | $212.16 | +19.1% | COM | H1467J104 |
| MCO | MOODYS CORP | 292 | $123 | 0.0% | $268.00 | +46.6% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,937 | $121 | 0.0% | $61.76 | +0.6% | COM | 169656105 |
| D | DOMINION ENERGY INC | 2,258 | $111 | 0.0% | $63.30 | -25.6% | COM | 25746U109 |
| — | INVESCO CALIF VALUE MUN INCO | 10,446 | $109 | 0.0% | $9.58 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $108 | 0.0% | $11.70 | — | COM | 670682103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,708 | $108 | 0.0% | $40.48 | +48.7% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 278 | $107 | 0.0% | $290.23 | +22.2% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 678 | $107 | 0.0% | $140.25 | +20.5% | COM | 670346105 |
| JOBY | JOBY AVIATION INC | 21,000 | $107 | 0.0% | $5.27 | -5.5% | COMMON STOCK | G65163100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $105 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| JCI | JOHNSON CTLS INTL PLC | 1,574 | $105 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 265 | $102 | 0.0% | $171.73 | +93.7% | CL A | 22788C105 |
| HPQ | HP INC | 2,867 | $100 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| SAP | SAP SE | 490 | $99 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 1,696 | $98 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 1,646 | $97 | 0.0% | $70.87 | -17.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 965 | $94 | 0.0% | $73.53 | +21.1% | COM | 194162103 |
| — | MATTERPORT INC | 20,876 | $93 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| DPZ | DOMINOS PIZZA INC | 180 | $93 | 0.0% | $350.87 | +41.7% | COM | 25754A201 |
| XYL | XYLEM INC | 674 | $91 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,495 | $90 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 501 | $88 | 0.0% | $139.23 | +17.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 259 | $88 | 0.0% | $118.77 | +25.9% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 628 | $87 | 0.0% | $150.38 | -5.8% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 1,516 | $86 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| AZO | AUTOZONE INC | 29 | $86 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 81 | $86 | 0.0% | $55.90 | +23.7% | COM | 67103H107 |
| CMI | CUMMINS INC | 294 | $81 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $81 | 0.0% | $445.31 | +29.3% | COM | 573284106 |
| FDX | FEDEX CORP | 261 | $78 | 0.0% | $197.15 | +27.7% | COM | 31428X106 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $75 | 0.0% | $8.83 | — | COM CL A | 550424105 |
| — | APTIV PLC | 1,056 | $74 | 0.0% | $115.02 | — | SHS | G6095L109 |
| HUBB | HUBBELL INC | 195 | $71 | 0.0% | $308.42 | +24.5% | COM | 443510607 |
| KLAC | KLA CORP | 86 | $71 | 0.0% | $344.49 | +111.5% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 86 | $71 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 1,771 | $69 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 331 | $67 | 0.0% | $167.74 | +24.5% | COM | 89417E109 |
| — | NUVEEN CR STRATEGIES INCOME | 12,000 | $67 | 0.0% | $6.27 | — | COM SHS | 67073D102 |
| SHOP | SHOPIFY INC | 1,001 | $66 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| MET | METLIFE INC | 932 | $65 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 197 | $65 | 0.0% | $246.74 | +35.4% | COM | 125523100 |
| RDI | READING INTL INC | 45,696 | $65 | 0.0% | $1.91 | -14.5% | CL A | 755408101 |
| ULTA | ULTA BEAUTY INC | 162 | $63 | 0.0% | $427.50 | -4.9% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 850 | $58 | 0.0% | $59.85 | +10.3% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $56 | 0.0% | $453.33 | +17.6% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 511 | $54 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| CCI | CROWN CASTLE INC | 530 | $52 | 0.0% | $90.77 | -1.1% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 218 | $52 | 0.0% | $240.04 | -1.3% | COM | 452308109 |
| USB | US BANCORP DEL | 1,298 | $52 | 0.0% | $33.40 | +13.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 422 | $50 | 0.0% | $84.56 | +37.6% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 549 | $42 | 0.0% | $67.31 | +8.7% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 223 | $39 | 0.0% | $173.87 | +7.3% | COM | 679580100 |
| CAH | CARDINAL HEALTH INC | 378 | $37 | 0.0% | $104.61 | -5.1% | COM | 14149Y108 |
| NVT | NVENT ELECTRIC PLC | 445 | $34 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 250 | $33 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| GIS | GENERAL MLS INC | 500 | $32 | 0.0% | $62.10 | +3.8% | COM | 370334104 |
| TECH | BIO-TECHNE CORP | 441 | $32 | 0.0% | $79.36 | -8.0% | COM | 09073M104 |
| ADSK | AUTODESK INC | 123 | $30 | 0.0% | $252.75 | -11.1% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 178 | $28 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 60 | $26 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| WELL | WELLTOWER INC | 245 | $26 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 122 | $25 | 0.0% | $126.80 | +52.0% | COM | 743315103 |
| MMM | 3M CO | 243 | $25 | 0.0% | $99.71 | -5.5% | COM | 88579Y101 |
| — | SONIM TECHNOLOGIES INC | 24,616 | $25 | 0.0% | $0.67 | — | COM NEW | 83548F200 |
| PTC | PTC INC | 124 | $23 | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| MRSH | MARSH & MCLENNAN COS INC | 99 | $21 | 0.0% | $152.60 | +31.2% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 142 | $20 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| NTAP | NETAPP INC | 141 | $18 | 0.0% | $102.96 | +5.5% | COM | 64110D104 |
| NEM | NEWMONT CORP | 410 | $17 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $14 | 0.0% | $1.71 | -13.7% | COM | 18453H106 |
| — | ARISTA NETWORKS INC | 36 | $13 | 0.0% | $289.98 | — | COM | 040413106 |
| L | LOEWS CORP | 153 | $11 | 0.0% | $73.53 | +2.6% | COM | 540424108 |
| NXPI | NXP SEMICONDUCTORS N V | 32 | $9 | 0.0% | $239.96 | +4.2% | COM | N6596X109 |
| EOG | EOG RES INC | 60 | $8 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23 | $7 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| VTRS | VIATRIS INC | 425 | $5 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| HUM | HUMANA INC | 8 | $3 | 0.0% | $330.11 | 0.0% | COM | 444859102 |