CIK: 0001086763 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,654,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,048,018 | $450,962 | 17.0% | $35.82 | +1081.3% | COM | 594918104 |
| IVV | ISHARES TR | 244,087 | $140,794 | 5.3% | $441.89 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 1,061,491 | $102,912 | 3.9% | $77.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 559,940 | $93,616 | 3.5% | $109.51 | +53.6% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,444,729 | $85,976 | 3.2% | $56.49 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 329,448 | $76,761 | 2.9% | $126.54 | +75.4% | COM | 037833100 |
| IEFA | ISHARES TR | 926,381 | $72,304 | 2.7% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 371,590 | $69,238 | 2.6% | $122.38 | +49.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,598 | $61,950 | 2.3% | $151.99 | +190.9% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 498,900 | $56,346 | 2.1% | $80.02 | — | ACTIVEBETA US LG | 381430503 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,053,886 | $43,789 | 1.6% | $47.01 | — | FTSE RAFI 1500 | 46137V597 |
| UPS | UNITED PARCEL SERVICE INC | 320,274 | $43,666 | 1.6% | $122.83 | -1.9% | CL B | 911312106 |
| IWR | ISHARES TR | 469,235 | $41,358 | 1.6% | $69.48 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 1,117,916 | $40,435 | 1.5% | $30.55 | — | ACTIVEBETA INT | 381430107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,504,361 | $37,729 | 1.4% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| GSSC | GOLDMAN SACHS ETF TR | 518,478 | $35,955 | 1.4% | $59.27 | — | ACTIVEBETA US | 381430602 |
| LQD | ISHARES TR | 300,611 | $33,963 | 1.3% | $108.11 | — | IBOXX INV CP ETF | 464287242 |
| CMF | ISHARES TR | 545,023 | $31,671 | 1.2% | $57.89 | — | CALIF MUN BD ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC | 184,156 | $30,216 | 1.1% | $118.74 | +28.0% | COM | 007903107 |
| IEMG | ISHARES INC | 519,233 | $29,809 | 1.1% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 276,977 | $28,049 | 1.1% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 131,845 | $27,801 | 1.0% | $103.64 | +97.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 205,892 | $24,995 | 0.9% | $59.85 | +83.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 47,942 | $23,674 | 0.9% | $327.38 | +41.0% | CL A | 57636Q104 |
| IWM | ISHARES TR | 105,748 | $23,359 | 0.9% | $182.32 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 60,119 | $22,567 | 0.9% | $301.39 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 185,622 | $22,542 | 0.8% | $93.54 | +26.2% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 294,900 | $22,165 | 0.8% | $45.15 | +55.9% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 97,042 | $19,607 | 0.7% | $136.81 | +47.9% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 530,696 | $19,593 | 0.7% | $29.08 | +27.6% | COM | 867224107 |
| AGGY | WISDOMTREE TR | 433,695 | $19,391 | 0.7% | $43.61 | — | YIELD ENHANCD US | 97717X511 |
| QCOM | QUALCOMM INC | 111,001 | $18,876 | 0.7% | $54.29 | +215.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 282,830 | $18,330 | 0.7% | $48.66 | +32.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 30,962 | $18,103 | 0.7% | $361.70 | +51.6% | COM | 91324P102 |
| COR | CENCORA INC | 79,392 | $17,869 | 0.7% | $228.58 | +0.5% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 272,351 | $17,746 | 0.7% | $47.79 | +34.0% | CL A | 032095101 |
| IEF | ISHARES TR | 175,527 | $17,223 | 0.6% | $94.76 | — | 7-10 YR TRSY BD | 464287440 |
| CP | CANADIAN PACIFIC KANSAS CITY | 193,878 | $16,584 | 0.6% | $77.51 | +5.1% | COM | 13646K108 |
| AZN | ASTRAZENECA PLC | 204,412 | $15,926 | 0.6% | $69.99 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 316,334 | $15,722 | 0.6% | $33.93 | — | ISHARES NEW | 464285204 |
| XCEM | COLUMBIA ETF TR II | 460,512 | $15,045 | 0.6% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| GAL | SSGA ACTIVE ETF TR | 329,262 | $14,991 | 0.6% | $42.54 | — | GLOBL ALLO ETF | 78467V400 |
| ITOT | ISHARES TR | 117,112 | $14,712 | 0.6% | $83.51 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 51,934 | $14,066 | 0.5% | $99.56 | +137.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 95,332 | $14,039 | 0.5% | $125.13 | +11.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 39,532 | $13,974 | 0.5% | $300.00 | +7.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,359 | $13,860 | 0.5% | $149.35 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 62,805 | $13,858 | 0.5% | $166.39 | +18.1% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 23,698 | $13,597 | 0.5% | $385.55 | — | TR UNIT | 78462F103 |
| GEM | GOLDMAN SACHS ETF TR | 373,894 | $13,127 | 0.5% | $32.62 | — | ACTIVEBETA EME | 381430206 |
| COST | COSTCO WHSL CORP NEW | 14,307 | $12,684 | 0.5% | $392.61 | +119.5% | COM | 22160K105 |
| AON | AON PLC | 34,470 | $11,926 | 0.4% | $236.95 | +36.9% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 20,526 | $11,750 | 0.4% | $289.02 | +77.2% | CL A | 30303M102 |
| REXR | REXFORD INDL RLTY INC | 226,300 | $11,385 | 0.4% | $32.61 | — | COM | 76169C100 |
| DHR | DANAHER CORPORATION | 37,687 | $10,478 | 0.4% | $227.09 | +15.6% | COM | 235851102 |
| BN | BROOKFIELD CORP | 185,981 | $9,885 | 0.4% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 44,013 | $9,092 | 0.3% | $112.85 | +71.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 75,660 | $8,869 | 0.3% | $85.22 | +29.1% | COM | 30231G102 |
| LIN | LINDE PLC | 18,470 | $8,807 | 0.3% | $322.30 | +39.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 103,620 | $8,759 | 0.3% | $64.18 | +16.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 50,725 | $8,220 | 0.3% | $119.02 | +28.3% | COM | 478160104 |
| PZA | INVESCO EXCH TRADED FD TR II | 329,638 | $7,961 | 0.3% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| VOO | VANGUARD INDEX FDS | 15,064 | $7,949 | 0.3% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 66,791 | $7,834 | 0.3% | $108.89 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 45,392 | $7,528 | 0.3% | $109.01 | +52.9% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 230,141 | $7,420 | 0.3% | $31.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| PLD | PROLOGIS INC. | 58,500 | $7,387 | 0.3% | $109.13 | +8.2% | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 31,028 | $6,934 | 0.3% | $199.50 | +8.4% | COM SHS | 504922105 |
| CSCO | CISCO SYS INC | 123,899 | $6,594 | 0.2% | $43.03 | +8.7% | COM | 17275R102 |
| NOW | SERVICENOW INC | 7,177 | $6,419 | 0.2% | $123.61 | +33.0% | COM | 81762P102 |
| BUR | BURFORD CAP LTD | 475,147 | $6,300 | 0.2% | $8.85 | +48.6% | ORD SHS | G17977110 |
| PFE | PFIZER INC | 202,937 | $5,873 | 0.2% | $22.87 | +16.7% | COM | 717081103 |
| ADBE | ADOBE INC | 11,248 | $5,824 | 0.2% | $499.20 | +9.9% | COM | 00724F101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 109,841 | $5,595 | 0.2% | $45.23 | — | REALTY INCOME ET | 46641Q126 |
| CTAS | CINTAS CORP | 27,110 | $5,581 | 0.2% | $168.70 | +13.1% | COM | 172908105 |
| FTNT | FORTINET INC | 67,734 | $5,253 | 0.2% | $63.77 | +7.1% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 67,768 | $5,112 | 0.2% | $75.84 | 0.0% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 52,860 | $5,085 | 0.2% | $107.46 | -15.7% | COM | 254687106 |
| INTU | INTUIT | 7,776 | $4,829 | 0.2% | $465.50 | +36.0% | COM | 461202103 |
| EFA | ISHARES TR | 57,525 | $4,811 | 0.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 17,320 | $4,762 | 0.2% | $153.73 | +74.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,304 | $4,581 | 0.2% | $194.58 | +81.2% | COM | 437076102 |
| O | REALTY INCOME CORP | 70,175 | $4,450 | 0.2% | $55.24 | -0.4% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,867 | $4,429 | 0.2% | $144.89 | -1.8% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 45,086 | $4,392 | 0.2% | $90.62 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 72,101 | $4,271 | 0.2% | $49.55 | — | GRWT ALLOCAT ETF | 464289867 |
| SPGI | S&P GLOBAL INC | 8,170 | $4,221 | 0.2% | $374.97 | +30.6% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 2,056 | $4,219 | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 19,920 | $4,181 | 0.2% | $201.11 | -1.7% | CL A COM | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 0.2% | $231471.48 | +186.8% | CL A | 084670108 |
| MSCI | MSCI INC | 6,641 | $3,871 | 0.1% | $514.91 | +3.6% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 14,201 | $3,853 | 0.1% | $331.05 | -19.8% | COM | 550021109 |
| ZTS | ZOETIS INC | 19,242 | $3,759 | 0.1% | $175.09 | +3.6% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 22,274 | $3,710 | 0.1% | $214.06 | -26.0% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 4,395 | $3,662 | 0.1% | $791.80 | — | N Y REGISTRY SHS | N07059210 |
| TCHP | T ROWE PRICE ETF INC | 92,110 | $3,651 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHX | SCHWAB STRATEGIC TR | 53,396 | $3,623 | 0.1% | $63.80 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 836 | $3,521 | 0.1% | $3597.88 | +5.5% | COM | 09857L108 |
| SRLN | SSGA ACTIVE ETF TR | 83,352 | $3,481 | 0.1% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| IDXX | IDEXX LABS INC | 6,860 | $3,466 | 0.1% | $494.66 | -1.8% | COM | 45168D104 |
| TLF | TANDY LEATHER FACTORY INC | 826,790 | $3,464 | 0.1% | $4.66 | -9.3% | COM | 87538X105 |
| — | ARISTA NETWORKS INC | 8,767 | $3,365 | 0.1% | $383.43 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 3,109 | $3,268 | 0.1% | $737.51 | +50.1% | COM | 75886F107 |
| SHYD | VANECK ETF TRUST | 138,192 | $3,140 | 0.1% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| ULTA | ULTA BEAUTY INC | 7,997 | $3,112 | 0.1% | $376.13 | -0.3% | COM | 90384S303 |
| CPRT | COPART INC | 56,870 | $2,980 | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| — | BLACKROCK INC | 3,083 | $2,927 | 0.1% | $736.33 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,156 | $2,914 | 0.1% | $33.56 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 10,882 | $2,871 | 0.1% | $134.13 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 45,069 | $2,825 | 0.1% | $55.22 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 16,276 | $2,808 | 0.1% | $109.57 | +44.2% | COM | 11135F101 |
| RC | READY CAPITAL CORP | 359,289 | $2,741 | 0.1% | $11.88 | — | COM | 75574U101 |
| EW | EDWARDS LIFESCIENCES CORP | 40,927 | $2,701 | 0.1% | $76.30 | -4.8% | COM | 28176E108 |
| SGOV | ISHARES TR | 24,312 | $2,449 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| PECO | PHILLIPS EDISON & CO INC | 63,682 | $2,401 | 0.1% | $34.11 | — | COMMON STOCK | 71844V201 |
| MUB | ISHARES TR | 22,035 | $2,394 | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,618 | $2,319 | 0.1% | $261.48 | +240.5% | COM | 532457108 |
| EFG | ISHARES TR | 21,496 | $2,314 | 0.1% | $94.46 | — | EAFE GRWTH ETF | 464288885 |
| QDF | FLEXSHARES TR | 30,860 | $2,213 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| EEM | ISHARES TR | 47,970 | $2,200 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 38,022 | $2,187 | 0.1% | $52.19 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 236,087 | $2,153 | 0.1% | $8.91 | — | COM STK | 67062C107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 60,650 | $2,116 | 0.1% | $36.35 | — | UNIT LTD PARTN | 01881G106 |
| ORCL | ORACLE CORP | 12,206 | $2,080 | 0.1% | $69.90 | +104.6% | COM | 68389X105 |
| FWONA | LIBERTY MEDIA CORP DEL | 28,682 | $2,052 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,992 | $1,986 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GILD | GILEAD SCIENCES INC | 23,603 | $1,979 | 0.1% | $58.88 | +24.1% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 3,984 | $1,945 | 0.1% | $479.09 | — | UNIT SER 1 | 46090E103 |
| JYNT | JOINT CORP | 168,207 | $1,924 | 0.1% | $10.81 | +14.0% | COM | 47973J102 |
| PEP | PEPSICO INC | 11,133 | $1,893 | 0.1% | $101.15 | +61.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 6,279 | $1,778 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| MOTI | VANECK ETF TRUST | 50,500 | $1,770 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| WBS | WEBSTER FINL CORP | 37,872 | $1,765 | 0.1% | $59.37 | -22.7% | COM | 947890109 |
| ABBV | ABBVIE INC | 8,899 | $1,757 | 0.1% | $103.12 | +73.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 10,105 | $1,750 | 0.1% | $106.47 | +54.3% | COM | 742718109 |
| WMT | WALMART INC | 21,464 | $1,733 | 0.1% | $50.87 | +42.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 17,736 | $1,729 | 0.1% | $71.93 | +15.2% | COM | 855244109 |
| SMOT | VANECK ETF TRUST | 48,547 | $1,701 | 0.1% | $29.80 | — | MORNINGSTAR SMID | 92189H730 |
| — | WELLS FARGO CO NEW | 1,306 | $1,675 | 0.1% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| DD | DUPONT DE NEMOURS INC | 18,781 | $1,674 | 0.1% | $23.78 | +38.7% | COM | 26614N102 |
| BIIB | BIOGEN INC | 8,552 | $1,658 | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| IVW | ISHARES TR | 16,636 | $1,593 | 0.1% | $73.46 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 13,267 | $1,559 | 0.1% | $60.13 | +87.5% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,047 | $1,549 | 0.1% | $105.25 | +3.8% | COM | 015271109 |
| — | LAM RESEARCH CORP | 1,892 | $1,544 | 0.1% | $333.71 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 13,544 | $1,538 | 0.1% | $64.25 | +75.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1,525 | 0.1% | $297.73 | +73.4% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 62,851 | $1,483 | 0.1% | $9.18 | — | COM SHS BEN INT | 69346N107 |
| BTI | BRITISH AMERN TOB PLC | 38,164 | $1,396 | 0.1% | $35.60 | — | SPONSORED ADR | 110448107 |
| LRGF | ISHARES TR | 23,730 | $1,395 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| IWS | ISHARES TR | 10,544 | $1,394 | 0.1% | $116.42 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 5,326 | $1,393 | 0.1% | $238.74 | -4.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 27,044 | $1,380 | 0.1% | $33.43 | +36.2% | COM | 02209S103 |
| DOW | DOW INC | 23,799 | $1,300 | 0.0% | $37.34 | +28.3% | COM | 260557103 |
| IWO | ISHARES TR | 4,547 | $1,291 | 0.0% | $238.34 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 20,384 | $1,270 | 0.0% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 27,720 | $1,256 | 0.0% | $32.64 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 10,706 | $1,221 | 0.0% | $106.26 | +0.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 4,893 | $1,189 | 0.0% | $176.34 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 3,901 | $1,188 | 0.0% | $227.17 | +17.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,984 | $1,167 | 0.0% | $151.86 | +123.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 9,624 | $1,166 | 0.0% | $100.42 | +10.6% | COM | 75513E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,691 | $1,157 | 0.0% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 9,875 | $1,155 | 0.0% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| MOH | MOLINA HEALTHCARE INC | 3,301 | $1,137 | 0.0% | $314.76 | +4.8% | COM | 60855R100 |
| SUSA | ISHARES TR | 9,412 | $1,133 | 0.0% | $90.74 | — | MSCI USA ESG SLC | 464288802 |
| NOC | NORTHROP GRUMMAN CORP | 2,145 | $1,133 | 0.0% | $406.83 | +17.5% | COM | 666807102 |
| IWD | ISHARES TR | 5,854 | $1,111 | 0.0% | $152.62 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 3,314 | $1,068 | 0.0% | $208.70 | +50.1% | COM | 031162100 |
| SHYG | ISHARES TR | 24,579 | $1,067 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 5,397 | $1,064 | 0.0% | $167.92 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 5,096 | $1,053 | 0.0% | $130.19 | +44.7% | COM | 438516106 |
| — | PIMCO DYNAMIC INCOME FD | 47,146 | $956 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| SHY | ISHARES TR | 11,266 | $937 | 0.0% | $81.37 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 5,586 | $932 | 0.0% | $153.90 | — | RUS 2000 VAL ETF | 464287630 |
| LBTYA | LIBERTY GLOBAL LTD | 43,750 | $924 | 0.0% | $8.72 | +14.0% | COM CL A | G61188101 |
| SHW | SHERWIN WILLIAMS CO | 2,381 | $909 | 0.0% | $272.61 | +26.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 3,341 | $906 | 0.0% | $132.41 | +85.1% | COM | 025816109 |
| BE | BLOOM ENERGY CORP | 84,161 | $889 | 0.0% | $11.31 | +4.9% | COM CL A | 093712107 |
| BOND | PIMCO ETF TR | 9,287 | $879 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| ROK | ROCKWELL AUTOMATION INC | 3,223 | $865 | 0.0% | $193.55 | +34.0% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 17,451 | $859 | 0.0% | $32.85 | +31.7% | CL B | 115637209 |
| T | AT&T INC | 38,678 | $851 | 0.0% | $16.87 | +11.3% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 2,338 | $851 | 0.0% | $214.38 | +43.0% | COM | 74460D109 |
| DIAL | COLUMBIA ETF TR I | 45,704 | $845 | 0.0% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| PH | PARKER-HANNIFIN CORP | 1,282 | $810 | 0.0% | $262.16 | +113.7% | COM | 701094104 |
| REM | ISHARES TR | 33,824 | $803 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| BA | BOEING CO | 5,271 | $801 | 0.0% | $246.60 | -30.5% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 15,450 | $785 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| — | BANK AMERICA CORP | 594 | $756 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 16,797 | $754 | 0.0% | $40.43 | -5.1% | COM | 92343V104 |
| — | PIMCO CALIF MUN INCOME FD | 74,004 | $737 | 0.0% | $9.80 | — | COM | 72200N106 |
| TGT | TARGET CORP | 4,662 | $727 | 0.0% | $147.69 | -4.5% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 3,466 | $719 | 0.0% | $125.75 | +62.4% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 6,005 | $715 | 0.0% | $107.34 | — | ADR | 670100205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,221 | $714 | 0.0% | $47.15 | — | COM | 65341D102 |
| XEL | XCEL ENERGY INC | 10,861 | $709 | 0.0% | $59.97 | -5.7% | COM | 98389B100 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,240 | $708 | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| MS | MORGAN STANLEY | 6,738 | $702 | 0.0% | $81.31 | +19.2% | COM NEW | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,242 | $699 | 0.0% | $16.35 | — | SHS | 09248X100 |
| KO | COCA COLA CO | 9,685 | $696 | 0.0% | $37.38 | +75.7% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 13,646 | $694 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| CMCSA | COMCAST CORP NEW | 16,560 | $692 | 0.0% | $38.11 | -1.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,611 | $685 | 0.0% | $96.06 | -15.9% | SHS | G5960L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 57,290 | $681 | 0.0% | $12.99 | — | COM | 67066Y105 |
| XLY | SELECT SECTOR SPDR TR | 3,388 | $679 | 0.0% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 4,948 | $670 | 0.0% | $110.25 | — | INDL | 81369Y704 |
| — | RIVERNORTH DOUBLELINE STRATE | 73,026 | $663 | 0.0% | $14.55 | — | COM | 76882G107 |
| VUG | VANGUARD INDEX FDS | 1,699 | $652 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,714 | $645 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| YUM | YUM BRANDS INC | 4,617 | $645 | 0.0% | $93.53 | +38.3% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 2,832 | $639 | 0.0% | $142.31 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,866 | $634 | 0.0% | $135.28 | +39.7% | COM | 459200101 |
| OKE | ONEOK INC NEW | 6,899 | $629 | 0.0% | $63.88 | +27.6% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 5,720 | $626 | 0.0% | $65.50 | +60.4% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $624 | 0.0% | $280.65 | +85.6% | COM | 036752103 |
| PCAR | PACCAR INC | 6,000 | $592 | 0.0% | $46.05 | +100.3% | COM | 693718108 |
| BX | BLACKSTONE INC | 3,854 | $590 | 0.0% | $86.78 | +54.0% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 20,171 | $573 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| GUNR | FLEXSHARES TR | 13,880 | $573 | 0.0% | $33.47 | — | MORNSTAR UPSTR | 33939L407 |
| ESGD | ISHARES TR | 6,706 | $564 | 0.0% | $65.06 | — | ESG AW MSCI EAFE | 46435G516 |
| IHI | ISHARES TR | 9,290 | $550 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 7,447 | $549 | 0.0% | $46.71 | +43.8% | CL A | 609207105 |
| MSTR | MICROSTRATEGY INC | 3,250 | $548 | 0.0% | $133.41 | +7.2% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 2,849 | $537 | 0.0% | $80.41 | +108.8% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 2,323 | $535 | 0.0% | $129.65 | +69.8% | COM | 032654105 |
| ITA | ISHARES TR | 3,523 | $527 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| LEN/B | LENNAR CORP | 2,982 | $516 | 0.0% | $36.22 | +310.3% | CL B | 526057302 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $515 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| AGNC | AGNC INVT CORP | 48,827 | $511 | 0.0% | $9.57 | — | COM | 00123Q104 |
| BK | BANK NEW YORK MELLON CORP | 7,024 | $505 | 0.0% | $30.62 | +108.5% | COM | 064058100 |
| MTUM | ISHARES TR | 2,479 | $503 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| IR | INGERSOLL RAND INC | 5,107 | $501 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| SNPS | SYNOPSYS INC | 978 | $495 | 0.0% | $238.20 | +125.3% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,902 | $490 | 0.0% | $131.46 | +12.3% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 4,135 | $484 | 0.0% | $83.52 | +35.6% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 11,682 | $464 | 0.0% | $27.82 | +39.3% | COM | 060505104 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $456 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| IHF | ISHARES TR | 7,850 | $448 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| DE | DEERE & CO | 1,057 | $441 | 0.0% | $322.11 | +14.6% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 9,598 | $438 | 0.0% | $27.69 | +50.8% | COM | 969457100 |
| NKE | NIKE INC | 4,861 | $430 | 0.0% | $90.03 | -15.6% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,091 | $427 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 5,099 | $426 | 0.0% | $63.87 | +19.6% | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,520 | $426 | 0.0% | $264.49 | +7.4% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $425 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 3,311 | $424 | 0.0% | $105.92 | — | HIGH DIV YLD | 921946406 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,579 | $418 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| NFLX | NETFLIX INC | 587 | $416 | 0.0% | $44.56 | +50.1% | COM | 64110L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,452 | $412 | 0.0% | $11.20 | — | COM | 486606106 |
| UNP | UNION PAC CORP | 1,665 | $410 | 0.0% | $168.39 | +39.3% | COM | 907818108 |
| — | TCW STRATEGIC INCOME FD INC | 78,923 | $405 | 0.0% | $4.96 | — | COM | 872340104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,022 | $404 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| RSG | REPUBLIC SVCS INC | 2,004 | $402 | 0.0% | $52.84 | +274.7% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $402 | 0.0% | $165.97 | +52.7% | COM | 053015103 |
| SMLF | ISHARES TR | 6,021 | $399 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| SHEL | SHELL PLC | 6,033 | $398 | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,422 | $389 | 0.0% | $252.77 | +0.4% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,931 | $382 | 0.0% | $167.68 | — | DIV APP ETF | 921908844 |
| RLI | RLI CORP | 2,455 | $380 | 0.0% | $18.68 | +270.4% | COM | 749607107 |
| SYY | SYSCO CORP | 4,660 | $364 | 0.0% | $63.01 | +14.5% | COM | 871829107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,261 | $357 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| PSX | PHILLIPS 66 | 2,718 | $357 | 0.0% | $83.62 | +53.6% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,919 | $355 | 0.0% | $122.84 | +36.4% | COM | 693475105 |
| DSI | ISHARES TR | 3,233 | $352 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| WEC | WEC ENERGY GROUP INC | 3,582 | $345 | 0.0% | $79.57 | +6.3% | COM | 92939U106 |
| XAR | SPDR SER TR | 2,189 | $344 | 0.0% | $127.75 | — | AEROSPACE DEF | 78464A631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $335 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| HCA | HCA HEALTHCARE INC | 822 | $334 | 0.0% | $200.28 | +80.8% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $334 | 0.0% | $448.58 | +31.3% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 3,930 | $332 | 0.0% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| VOXR | VOX ROYALTY CORP | 110,000 | $332 | 0.0% | $2.68 | 0.0% | COM | 92919F103 |
| CTVA | CORTEVA INC | 5,630 | $331 | 0.0% | $36.45 | +47.6% | COM | 22052L104 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,191 | $327 | 0.0% | $14.25 | — | COM | 258622109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,306 | $326 | 0.0% | $45.52 | -4.1% | COM | 110122108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,372 | $322 | 0.0% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 51,184 | $320 | 0.0% | $10.24 | — | COM NEW | 65340G205 |
| MCK | MCKESSON CORP | 640 | $316 | 0.0% | $228.65 | +142.0% | COM | 58155Q103 |
| AMLP | ALPS ETF TR | 6,700 | $316 | 0.0% | $27.18 | — | ALERIAN MLP | 00162Q452 |
| PKG | PACKAGING CORP AMER | 1,448 | $312 | 0.0% | $139.13 | +37.9% | COM | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 544 | $310 | 0.0% | $480.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $310 | 0.0% | $306.14 | +52.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,903 | $306 | 0.0% | $79.37 | +32.4% | COM | 20825C104 |
| INTC | INTEL CORP | 12,955 | $304 | 0.0% | $44.40 | -43.9% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 13,640 | $301 | 0.0% | $17.28 | +14.9% | COM | 49456B101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,870 | $301 | 0.0% | $43.55 | +9.4% | COM | 293712105 |
| XYLD | GLOBAL X FDS | 7,055 | $293 | 0.0% | $39.55 | — | S&P 500 COVERED | 37954Y475 |
| IGV | ISHARES TR | 3,256 | $291 | 0.0% | $133.14 | — | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,025 | $288 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $283 | 0.0% | $280.81 | +69.2% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 2,914 | $281 | 0.0% | $82.97 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 757 | $273 | 0.0% | $260.74 | +30.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,689 | $271 | 0.0% | $111.18 | +36.4% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 6,672 | $271 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,550 | $270 | 0.0% | $130.63 | — | MSCI INFO TECH I | 316092808 |
| FAST | FASTENAL CO | 3,783 | $270 | 0.0% | $23.86 | +38.0% | COM | 311900104 |
| IYR | ISHARES TR | 2,638 | $269 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 1,330 | $267 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| FE | FIRSTENERGY CORP | 5,924 | $263 | 0.0% | $36.75 | +8.4% | COM | 337932107 |
| SHOP | SHOPIFY INC | 3,240 | $260 | 0.0% | $67.46 | +2.4% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $259 | 0.0% | $238.65 | +43.8% | SHS | G8994E103 |
| APPF | APPFOLIO INC | 1,098 | $258 | 0.0% | $215.65 | +8.5% | COM CL A | 03783C100 |
| XLE | SELECT SECTOR SPDR TR | 2,915 | $256 | 0.0% | $83.38 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 6,100 | $256 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 2,439 | $254 | 0.0% | $82.27 | +13.1% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $251 | 0.0% | $202.04 | +4.3% | COM | 03027X100 |
| C | CITIGROUP INC | 4,007 | $251 | 0.0% | $48.33 | +22.9% | COM NEW | 172967424 |
| REET | ISHARES TR | 9,254 | $247 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK FLOATING RATE INCO | 18,474 | $244 | 0.0% | $12.21 | — | COM | 09255X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,005 | $241 | 0.0% | $79.63 | -0.5% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 2,313 | $241 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 797 | $241 | 0.0% | $204.18 | +40.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $239 | 0.0% | $91.59 | +15.6% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 5,747 | $236 | 0.0% | $33.07 | — | INTL EQTY ETF | 808524805 |
| CTO | CTO RLTY GROWTH INC NEW | 12,375 | $235 | 0.0% | $31.31 | — | COM | 22948Q101 |
| VOE | VANGUARD INDEX FDS | 1,400 | $235 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,012 | $235 | 0.0% | $15.11 | — | COM | 65342V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,052 | $234 | 0.0% | $22.86 | — | COM | 293792107 |
| AMX | AMERICA MOVIL SAB DE CV | 14,295 | $234 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ETN | EATON CORP PLC | 699 | $232 | 0.0% | $170.49 | +76.7% | SHS | G29183103 |
| ESGE | ISHARES INC | 6,263 | $228 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| FDVV | FIDELITY COVINGTON TRUST | 4,500 | $228 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| SDY | SPDR SER TR | 1,600 | $227 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 1,975 | $227 | 0.0% | $84.52 | — | SPONSORED ADR | 66987V109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,050 | $226 | 0.0% | $184.71 | +11.5% | COM | 45765U103 |
| XYZ | BLOCK INC | 3,342 | $224 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| HTGC | HERCULES CAPITAL INC | 11,410 | $224 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| DFAS | DIMENSIONAL ETF TRUST | 3,444 | $223 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 6,430 | $220 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,245 | $216 | 0.0% | $140.07 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 909 | $216 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| NUSC | NUSHARES ETF TR | 4,976 | $213 | 0.0% | $34.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| ECL | ECOLAB INC | 810 | $207 | 0.0% | $187.53 | +28.5% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 2,461 | $204 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,094 | $202 | 0.0% | $14.83 | — | COM | 67071L106 |
| OEF | ISHARES TR | 725 | $201 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $196 | 0.0% | $12.53 | — | COM | 27828H105 |
| — | ITERIS INC NEW | 27,000 | $193 | 0.0% | $7.14 | — | COM | 46564T107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $172 | 0.0% | $19.92 | -14.0% | COM | 67401P405 |
| NOV | NOV INC | 10,658 | $170 | 0.0% | $15.45 | +14.9% | COM | 62955J103 |
| — | PIMCO INCOME STRATEGY FD II | 21,464 | $164 | 0.0% | $8.95 | — | COM | 72201J104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,361 | $160 | 0.0% | $11.97 | — | COM | 670657105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,393 | $143 | 0.0% | $9.17 | +2.7% | COM | 70806A106 |
| F | FORD MTR CO | 11,331 | $120 | 0.0% | $9.21 | +13.4% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $117 | 0.0% | $11.70 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 10,446 | $114 | 0.0% | $9.58 | — | COM | 46132H106 |
| JOBY | JOBY AVIATION INC | 21,000 | $106 | 0.0% | $5.27 | +3.2% | COMMON STOCK | G65163100 |
| — | MATTERPORT INC | 20,876 | $94 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| RDIB | READING INTL INC | 11,150 | $93 | 0.0% | $14.49 | -17.9% | CL B | 755408200 |
| RDI | READING INTL INC | 45,696 | $74 | 0.0% | $1.91 | -18.4% | CL A | 755408101 |
| — | NUVEEN CR STRATEGIES INCOME | 12,000 | $69 | 0.0% | $6.27 | — | COM SHS | 67073D102 |
| — | LUMINAR TECHNOLOGIES INC | 50,000 | $45 | 0.0% | $8.83 | — | COM CL A | 550424105 |
| — | CREATIVE MEDIA & CMNTY TR | 86,656 | $43 | 0.0% | $7.11 | — | COM NEW | 125525584 |
| — | SONIM TECHNOLOGIES INC | 11,653 | $34 | 0.0% | $2.89 | — | COM | 83548F309 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $16 | 0.0% | $1.71 | -8.5% | COM | 18453H106 |