CIK: 0001086763 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,657,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,042,557 | $439,438 | 16.5% | $35.82 | +1079.2% | COM | 594918104 |
| IVV | ISHARES TR | 266,300 | $156,766 | 5.9% | $454.13 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 541,433 | $103,111 | 3.9% | $109.51 | +60.4% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 1,100,938 | $102,084 | 3.8% | $78.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,596,402 | $91,841 | 3.5% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 328,092 | $82,161 | 3.1% | $126.54 | +85.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 368,933 | $80,940 | 3.0% | $122.38 | +67.2% | COM | 023135106 |
| IEFA | ISHARES TR | 958,276 | $67,348 | 2.5% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 540,328 | $62,235 | 2.3% | $82.72 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,214 | $59,930 | 2.3% | $151.99 | +203.8% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,105,902 | $46,017 | 1.7% | $46.76 | — | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 497,899 | $44,014 | 1.7% | $70.57 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 319,161 | $40,246 | 1.5% | $122.83 | -0.4% | CL B | 911312106 |
| GSSC | GOLDMAN SACHS ETF TR | 530,363 | $36,664 | 1.4% | $59.49 | — | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR | 1,090,202 | $36,347 | 1.4% | $30.55 | — | ACTIVEBETA INT | 381430107 |
| LQD | ISHARES TR | 330,047 | $35,262 | 1.3% | $107.99 | — | IBOXX INV CP ETF | 464287242 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,352,308 | $33,402 | 1.3% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 561,740 | $32,176 | 1.2% | $57.88 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 127,447 | $30,550 | 1.1% | $103.64 | +120.0% | COM | 46625H100 |
| AGG | ISHARES TR | 306,457 | $29,696 | 1.1% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 209,749 | $28,167 | 1.1% | $98.63 | +39.7% | COM | 67066G104 |
| IWF | ISHARES TR | 68,844 | $27,646 | 1.0% | $314.09 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 525,143 | $27,423 | 1.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 115,011 | $25,413 | 1.0% | $185.43 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 47,355 | $24,936 | 0.9% | $327.38 | +57.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 156,770 | $24,083 | 0.9% | $85.01 | +87.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 183,789 | $22,200 | 0.8% | $118.74 | +21.2% | COM | 007903107 |
| AGGY | WISDOMTREE TR | 467,123 | $20,049 | 0.8% | $43.56 | — | YIELD ENHANCD US | 97717X511 |
| IEF | ISHARES TR | 207,174 | $19,153 | 0.7% | $94.41 | — | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 270,022 | $18,753 | 0.7% | $47.79 | +45.1% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 244,370 | $18,086 | 0.7% | $48.66 | +51.7% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 505,727 | $18,044 | 0.7% | $29.08 | +28.5% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 281,085 | $16,955 | 0.6% | $45.15 | +58.2% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 341,891 | $16,927 | 0.6% | $35.09 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 139,656 | $16,808 | 0.6% | $59.85 | +101.5% | COM | 718172109 |
| COR | CENCORA INC | 72,733 | $16,342 | 0.6% | $228.58 | +2.0% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 98,650 | $16,043 | 0.6% | $137.50 | +30.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 29,492 | $14,919 | 0.6% | $361.70 | +52.9% | COM | 91324P102 |
| CME | CME GROUP INC | 59,950 | $13,922 | 0.5% | $166.39 | +32.0% | COM | 12572Q105 |
| GAL | SSGA ACTIVE ETF TR | 314,502 | $13,895 | 0.5% | $42.54 | — | GLOBL ALLO ETF | 78467V400 |
| SPY | SPDR S&P 500 ETF TR | 23,520 | $13,785 | 0.5% | $385.55 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,365 | $13,732 | 0.5% | $149.68 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 14,880 | $13,634 | 0.5% | $413.02 | +123.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 38,336 | $13,486 | 0.5% | $300.00 | +18.2% | SHS CLASS A | G1151C101 |
| XCEM | COLUMBIA ETF TR II | 445,777 | $13,195 | 0.5% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| SRLN | SSGA ACTIVE ETF TR | 315,048 | $13,147 | 0.5% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 21,934 | $12,843 | 0.5% | $308.00 | +89.8% | CL A | 30303M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 175,437 | $12,696 | 0.5% | $77.51 | -1.4% | COM | 13646K108 |
| ITOT | ISHARES TR | 98,394 | $12,655 | 0.5% | $83.51 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 190,171 | $12,460 | 0.5% | $69.99 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 48,767 | $12,036 | 0.5% | $99.56 | +162.7% | COM | 548661107 |
| GEM | GOLDMAN SACHS ETF TR | 345,666 | $11,034 | 0.4% | $32.62 | — | ACTIVEBETA EME | 381430206 |
| BN | BROOKFIELD CORP | 171,616 | $9,859 | 0.4% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 45,350 | $8,585 | 0.3% | $109.01 | +59.7% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 66,254 | $8,398 | 0.3% | $108.89 | — | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 7,905 | $8,380 | 0.3% | $130.88 | +54.8% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 14,469 | $7,796 | 0.3% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 33,712 | $7,739 | 0.3% | $227.09 | +7.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 40,254 | $7,548 | 0.3% | $112.85 | +71.2% | COM | 882508104 |
| REXR | REXFORD INDL RLTY INC | 192,349 | $7,436 | 0.3% | $32.61 | — | COM | 76169C100 |
| AON | AON PLC | 20,429 | $7,337 | 0.3% | $236.95 | +54.2% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 65,693 | $7,315 | 0.3% | $106.69 | -3.0% | COM | 254687106 |
| FTNT | FORTINET INC | 76,041 | $7,184 | 0.3% | $66.52 | +33.7% | COM | 34959E109 |
| DJP | BARCLAYS BANK PLC | 221,479 | $7,107 | 0.3% | $31.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| XOM | EXXON MOBIL CORP | 65,543 | $7,050 | 0.3% | $85.22 | +31.9% | COM | 30231G102 |
| LIN | LINDE PLC | 16,787 | $7,028 | 0.3% | $322.30 | +39.2% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 96,767 | $6,937 | 0.3% | $64.18 | +16.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 47,050 | $6,804 | 0.3% | $119.02 | +25.7% | COM | 478160104 |
| PLD | PROLOGIS INC. | 62,950 | $6,654 | 0.3% | $109.21 | +0.9% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC | 91,016 | $6,516 | 0.2% | $75.76 | -0.3% | COM | 22160N109 |
| LH | LABCORP HOLDINGS INC | 27,724 | $6,358 | 0.2% | $199.50 | +13.5% | COM SHS | 504922105 |
| CSCO | CISCO SYS INC | 106,442 | $6,301 | 0.2% | $43.03 | +28.7% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 15,881 | $6,073 | 0.2% | $330.57 | -1.2% | COM | 550021109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 128,155 | $6,059 | 0.2% | $45.52 | — | REALTY INCOME ET | 46641Q126 |
| BUR | BURFORD CAP LTD | 475,147 | $6,058 | 0.2% | $8.85 | +50.8% | ORD SHS | G17977110 |
| CTAS | CINTAS CORP | 30,356 | $5,546 | 0.2% | $172.94 | +20.5% | COM | 172908105 |
| ADBE | ADOBE INC | 12,448 | $5,535 | 0.2% | $498.81 | -0.7% | COM | 00724F101 |
| V | VISA INC | 17,338 | $5,479 | 0.2% | $153.73 | +94.1% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 29,959 | $5,335 | 0.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA BEAUTY INC | 12,118 | $5,270 | 0.2% | $379.97 | +2.0% | COM | 90384S303 |
| INTU | INTUIT | 8,385 | $5,270 | 0.2% | $477.79 | +32.8% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 24,972 | $5,118 | 0.2% | $212.76 | -5.0% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 35,240 | $5,104 | 0.2% | $125.13 | +16.3% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,694 | $5,091 | 0.2% | $146.86 | +9.7% | COM | 49338L103 |
| PFE | PFIZER INC | 189,024 | $5,015 | 0.2% | $22.87 | +9.8% | COM | 717081103 |
| PZA | INVESCO EXCH TRADED FD TR II | 205,601 | $4,854 | 0.2% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| VEEV | VEEVA SYS INC | 22,608 | $4,753 | 0.2% | $203.35 | +8.2% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 955 | $4,745 | 0.2% | $3743.21 | +27.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 9,215 | $4,589 | 0.2% | $389.50 | +29.2% | COM | 78409V104 |
| MSCI | MSCI INC | 7,493 | $4,496 | 0.2% | $523.64 | +13.0% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 39,964 | $4,417 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 11,164 | $4,343 | 0.2% | $194.58 | +104.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 48,582 | $4,328 | 0.2% | $90.51 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 74,880 | $4,292 | 0.2% | $49.84 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 55,295 | $4,181 | 0.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 2,431 | $4,134 | 0.2% | $1892.52 | +2.9% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.2% | $231471.48 | +199.2% | CL A | 084670108 |
| TLF | TANDY LEATHER FACTORY INC | 826,790 | $3,938 | 0.1% | $4.66 | -6.5% | COM | 87538X105 |
| TCHP | T ROWE PRICE ETF INC | 91,604 | $3,857 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| CPRT | COPART INC | 66,219 | $3,800 | 0.1% | $52.64 | +8.2% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 162,250 | $3,761 | 0.1% | $36.55 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 15,818 | $3,667 | 0.1% | $109.57 | +66.9% | COM | 11135F101 |
| O | REALTY INCOME CORP | 67,537 | $3,607 | 0.1% | $55.24 | -1.3% | COM | 756109104 |
| ZTS | ZOETIS INC | 21,301 | $3,471 | 0.1% | $175.22 | +0.6% | CL A | 98978V103 |
| SGOV | ISHARES TR | 33,985 | $3,409 | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 53,954 | $3,310 | 0.1% | $56.23 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 4,731 | $3,279 | 0.1% | $784.79 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 7,566 | $3,128 | 0.1% | $489.43 | -10.4% | COM | 45168D104 |
| BLK | BLACKROCK INC | 3,032 | $3,108 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SHYD | VANECK ETF TRUST | 137,459 | $3,090 | 0.1% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| EW | EDWARDS LIFESCIENCES CORP | 40,301 | $2,983 | 0.1% | $76.30 | -8.3% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 10,775 | $2,846 | 0.1% | $134.13 | — | MID CAP ETF | 922908629 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,556 | $2,688 | 0.1% | $33.53 | — | LP INT UNIT | G16252101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,030 | $2,419 | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| PECO | PHILLIPS EDISON & CO INC | 59,615 | $2,233 | 0.1% | $34.11 | — | COMMON STOCK | 71844V201 |
| TSLA | TESLA INC | 5,517 | $2,228 | 0.1% | $241.61 | +33.2% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 3,099 | $2,208 | 0.1% | $737.51 | +13.2% | COM | 75886F107 |
| QDF | FLEXSHARES TR | 30,860 | $2,177 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| GILD | GILEAD SCIENCES INC | 23,303 | $2,153 | 0.1% | $58.88 | +47.8% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 4,136 | $2,115 | 0.1% | $480.27 | — | UNIT SER 1 | 46090E103 |
| RC | READY CAPITAL CORP | 308,201 | $2,102 | 0.1% | $11.88 | — | COM | 75574U101 |
| EFV | ISHARES TR | 38,962 | $2,044 | 0.1% | $52.19 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 2,646 | $2,043 | 0.1% | $267.40 | +207.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 12,181 | $2,030 | 0.1% | $69.90 | +151.6% | COM | 68389X105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 236,087 | $1,995 | 0.1% | $8.91 | — | COM STK | 67062C107 |
| EFG | ISHARES TR | 20,488 | $1,984 | 0.1% | $94.46 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 18,168 | $1,936 | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 20,830 | $1,882 | 0.1% | $50.87 | +68.7% | COM | 931142103 |
| FWONA | LIBERTY MEDIA CORP DEL | 22,366 | $1,880 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| EEM | ISHARES TR | 43,619 | $1,824 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,267 | $1,788 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMOT | VANECK ETF TRUST | 50,953 | $1,756 | 0.1% | $30.02 | — | MORNINGSTAR SMID | 92189H730 |
| BE | BLOOM ENERGY CORP | 78,374 | $1,741 | 0.1% | $11.31 | +55.0% | COM CL A | 093712107 |
| BIIB | BIOGEN INC | 11,352 | $1,736 | 0.1% | $199.21 | -15.3% | COM | 09062X103 |
| IQLT | ISHARES TR | 46,679 | $1,733 | 0.1% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 16,986 | $1,725 | 0.1% | $74.03 | — | S&P 500 GRWT ETF | 464287309 |
| BTI | BRITISH AMERN TOB PLC | 45,620 | $1,657 | 0.1% | $35.72 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 10,832 | $1,647 | 0.1% | $101.15 | +54.8% | COM | 713448108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 62,696 | $1,638 | 0.1% | $9.18 | — | COM SHS BEN INT | 69346N107 |
| SBUX | STARBUCKS CORP | 17,887 | $1,632 | 0.1% | $71.93 | +30.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 9,610 | $1,611 | 0.1% | $106.47 | +55.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,912 | $1,584 | 0.1% | $103.12 | +72.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1,565 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| MOTI | VANECK ETF TRUST | 50,036 | $1,516 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| LRCX | LAM RESEARCH CORP | 20,022 | $1,446 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 11,935 | $1,442 | 0.1% | $60.13 | +95.8% | COM | 872540109 |
| LRGF | ISHARES TR | 23,730 | $1,432 | 0.1% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| DD | DUPONT DE NEMOURS INC | 18,345 | $1,399 | 0.1% | $23.78 | +42.3% | COM | 26614N102 |
| JYNT | JOINT CORP | 130,460 | $1,387 | 0.1% | $10.81 | +3.3% | COM | 47973J102 |
| IWS | ISHARES TR | 10,369 | $1,341 | 0.1% | $116.42 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 4,576 | $1,317 | 0.0% | $238.34 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 20,630 | $1,285 | 0.0% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| SUSA | ISHARES TR | 10,540 | $1,282 | 0.0% | $94.04 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 12,801 | $1,273 | 0.0% | $64.25 | +53.6% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 26,176 | $1,265 | 0.0% | $32.64 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,588 | $1,257 | 0.0% | $297.73 | +77.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 23,732 | $1,241 | 0.0% | $33.43 | +46.0% | COM | 02209S103 |
| SHY | ISHARES TR | 15,110 | $1,239 | 0.0% | $81.53 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 5,093 | $1,233 | 0.0% | $178.92 | — | GOLD SHS | 78463V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,291 | $1,199 | 0.0% | $105.25 | -3.4% | COM | 015271109 |
| ABT | ABBOTT LABS | 10,254 | $1,160 | 0.0% | $106.26 | +6.7% | COM | 002824100 |
| IJR | ISHARES TR | 9,952 | $1,147 | 0.0% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,691 | $1,134 | 0.0% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| RTX | RTX CORPORATION | 9,562 | $1,107 | 0.0% | $100.42 | +17.8% | COM | 75513E101 |
| IVE | ISHARES TR | 5,737 | $1,095 | 0.0% | $169.28 | — | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 21,504 | $1,090 | 0.0% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 3,760 | $1,090 | 0.0% | $227.17 | +27.8% | COM | 580135101 |
| IWD | ISHARES TR | 5,738 | $1,062 | 0.0% | $152.62 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,670 | $1,055 | 0.0% | $130.19 | +56.4% | COM | 438516106 |
| — | WELLS FARGO CO NEW | 871 | $1,040 | 0.0% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| AXP | AMERICAN EXPRESS CO | 3,331 | $989 | 0.0% | $132.41 | +114.2% | COM | 025816109 |
| BA | BOEING CO | 5,580 | $988 | 0.0% | $241.64 | -35.1% | COM | 097023105 |
| SHYG | ISHARES TR | 23,176 | $988 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 2,086 | $979 | 0.0% | $406.83 | +21.2% | COM | 666807102 |
| MSTR | MICROSTRATEGY INC | 3,377 | $978 | 0.0% | $139.71 | +115.4% | CL A NEW | 594972408 |
| MOH | MOLINA HEALTHCARE INC | 3,291 | $958 | 0.0% | $314.76 | -1.9% | COM | 60855R100 |
| DOW | DOW INC | 23,191 | $931 | 0.0% | $37.34 | +15.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 15,150 | $917 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,500 | $909 | 0.0% | $36.35 | — | UNIT LTD PARTN | 01881G106 |
| CAT | CATERPILLAR INC | 2,499 | $907 | 0.0% | $151.86 | +151.4% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 3,160 | $903 | 0.0% | $193.55 | +42.6% | COM | 773903109 |
| IWN | ISHARES TR | 5,469 | $898 | 0.0% | $153.90 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 3,320 | $865 | 0.0% | $208.70 | +37.1% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 47,046 | $863 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 34,050 | $862 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| T | AT&T INC | 37,234 | $848 | 0.0% | $16.87 | +27.5% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 9,287 | $840 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,240 | $804 | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| DIAL | COLUMBIA ETF TR I | 44,660 | $783 | 0.0% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| SHW | SHERWIN WILLIAMS CO | 2,267 | $771 | 0.0% | $272.61 | +35.6% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 1,206 | $767 | 0.0% | $262.16 | +149.9% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $738 | 0.0% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| REM | ISHARES TR | 33,486 | $715 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,403 | $711 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 5,720 | $709 | 0.0% | $65.50 | +81.7% | COM | 291011104 |
| — | BANK AMERICA CORP | 577 | $704 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| WM | WASTE MGMT INC DEL | 3,441 | $694 | 0.0% | $125.75 | +67.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 5,512 | $693 | 0.0% | $81.31 | +47.0% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE OPER CO | 2,313 | $693 | 0.0% | $214.38 | +47.4% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 1,685 | $692 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 8,554 | $683 | 0.0% | $94.71 | -11.5% | SHS | G5960L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,221 | $677 | 0.0% | $47.15 | — | COM | 65341D102 |
| XEL | XCEL ENERGY INC | 10,011 | $676 | 0.0% | $59.97 | +7.4% | COM | 98389B100 |
| BF/B | BROWN FORMAN CORP | 17,378 | $660 | 0.0% | $32.85 | +29.4% | CL B | 115637209 |
| — | PIMCO CALIF MUN INCOME FD | 72,949 | $659 | 0.0% | $9.80 | — | COM | 72200N106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,463 | $658 | 0.0% | $40.43 | -2.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,980 | $656 | 0.0% | $110.25 | — | INDL | 81369Y704 |
| — | NUVEEN CA QUALTY MUN INCOME | 57,290 | $647 | 0.0% | $12.99 | — | COM | 67066Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $647 | 0.0% | $137.35 | +57.5% | COM | 459200101 |
| SMTH | ALPS ETF TR | 25,021 | $639 | 0.0% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| OKE | ONEOK INC NEW | 6,316 | $634 | 0.0% | $63.88 | +51.6% | COM | 682680103 |
| PCAR | PACCAR INC | 6,000 | $624 | 0.0% | $46.05 | +125.5% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 2,632 | $612 | 0.0% | $142.31 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,119 | $611 | 0.0% | $178.40 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 9,753 | $607 | 0.0% | $37.38 | +68.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 16,126 | $605 | 0.0% | $38.11 | +4.9% | CL A | 20030N101 |
| ESGD | ISHARES TR | 7,730 | $589 | 0.0% | $66.53 | — | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 4,204 | $568 | 0.0% | $147.69 | -7.5% | COM | 87612E106 |
| WBS | WEBSTER FINL CORP | 10,053 | $555 | 0.0% | $59.37 | -7.5% | COM | 947890109 |
| — | RIVERNORTH DOUBLELINE STRATE | 66,107 | $551 | 0.0% | $14.55 | — | COM | 76882G107 |
| YUM | YUM BRANDS INC | 4,103 | $551 | 0.0% | $93.53 | +41.4% | COM | 988498101 |
| IHI | ISHARES TR | 9,290 | $542 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 7,024 | $540 | 0.0% | $30.62 | +146.6% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 9,882 | $535 | 0.0% | $28.38 | +82.3% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 20,171 | $531 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 3,523 | $512 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| GUNR | FLEXSHARES TR | 13,880 | $505 | 0.0% | $33.47 | — | MORNSTAR UPSTR | 33939L407 |
| MTUM | ISHARES TR | 2,404 | $497 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 558 | $497 | 0.0% | $44.56 | +84.7% | COM | 64110L106 |
| DE | DEERE & CO | 1,168 | $495 | 0.0% | $330.84 | +25.1% | COM | 244199105 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $490 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE INC | 1,452 | $485 | 0.0% | $254.09 | +24.7% | COM | 79466L302 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,512 | $477 | 0.0% | $11.20 | — | COM | 486606106 |
| BAC | BANK AMERICA CORP | 10,757 | $473 | 0.0% | $27.82 | +53.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,377 | $471 | 0.0% | $264.49 | +25.7% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 960 | $466 | 0.0% | $238.20 | +119.4% | COM | 871607107 |
| IR | INGERSOLL RAND INC | 5,107 | $462 | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| LBTYA | LIBERTY GLOBAL LTD | 35,700 | $456 | 0.0% | $8.72 | +35.8% | COM CL A | G61188101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $452 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| SRE | SEMPRA | 5,028 | $441 | 0.0% | $63.87 | +32.0% | COM | 816851109 |
| GE | GE AEROSPACE | 2,554 | $426 | 0.0% | $80.41 | +120.3% | COM NEW | 369604301 |
| AGNC | AGNC INVT CORP | 45,946 | $423 | 0.0% | $9.57 | — | COM | 00123Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $417 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| XAR | SPDR SER TR | 2,490 | $413 | 0.0% | $132.35 | — | AEROSPACE DEF | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 3,193 | $407 | 0.0% | $105.92 | — | HIGH DIV YLD | 921946406 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,022 | $407 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| SMLF | ISHARES TR | 6,021 | $406 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| RSG | REPUBLIC SVCS INC | 2,015 | $405 | 0.0% | $52.84 | +286.7% | COM | 760759100 |
| RLI | RLI CORP | 2,455 | $405 | 0.0% | $18.68 | +320.1% | COM | 749607107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,579 | $402 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| CNI | CANADIAN NATL RY CO | 3,946 | $401 | 0.0% | $83.52 | +28.0% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC | 1,074 | $396 | 0.0% | $280.65 | +45.8% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 4,559 | $392 | 0.0% | $107.34 | — | ADR | 670100205 |
| LEN/B | LENNAR CORP | 2,882 | $381 | 0.0% | $36.22 | +306.0% | CL B | 526057302 |
| MDLZ | MONDELEZ INTL INC | 6,331 | $378 | 0.0% | $46.71 | +36.2% | CL A | 609207105 |
| IHF | ISHARES TR | 7,850 | $377 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| BX | BLACKSTONE INC | 2,174 | $375 | 0.0% | $86.78 | +94.5% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,279 | $374 | 0.0% | $165.97 | +73.5% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,621 | $370 | 0.0% | $168.39 | +36.7% | COM | 907818108 |
| MCK | MCKESSON CORP | 640 | $365 | 0.0% | $228.65 | +143.7% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 1,704 | $362 | 0.0% | $129.65 | +67.2% | COM | 032654105 |
| NKE | NIKE INC | 4,735 | $358 | 0.0% | $90.03 | -15.0% | CL B | 654106103 |
| DSI | ISHARES TR | 3,233 | $356 | 0.0% | $81.21 | — | MSCI KLD400 SOC | 464288570 |
| — | TCW STRATEGIC INCOME FD INC | 73,617 | $354 | 0.0% | $4.96 | — | COM | 872340104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,261 | $352 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| PNC | PNC FINL SVCS GROUP INC | 1,821 | $351 | 0.0% | $122.84 | +54.1% | COM | 693475105 |
| SHOP | SHOPIFY INC | 3,240 | $345 | 0.0% | $67.46 | +44.2% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 12,387 | $338 | 0.0% | $42.54 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 3,541 | $333 | 0.0% | $79.57 | +17.3% | COM | 92939U106 |
| SYY | SYSCO CORP | 4,352 | $333 | 0.0% | $63.01 | +17.4% | COM | 871829107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,870 | $331 | 0.0% | $43.55 | +25.2% | COM | 293712105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,814 | $329 | 0.0% | $45.52 | +15.5% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $329 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 4,179 | $329 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $327 | 0.0% | $280.81 | +94.0% | COM | 38141G104 |
| IGV | ISHARES TR | 3,256 | $326 | 0.0% | $133.14 | — | EXPANDED TECH | 464287515 |
| AMLP | ALPS ETF TR | 6,713 | $323 | 0.0% | $27.18 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,967 | $322 | 0.0% | $16.35 | — | SHS | 09248X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,860 | $320 | 0.0% | $131.46 | +26.0% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $318 | 0.0% | $306.14 | +70.1% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 11,596 | $318 | 0.0% | $17.28 | +44.0% | COM | 49456B101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 51,988 | $317 | 0.0% | $10.18 | — | COM NEW | 65340G205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,060 | $315 | 0.0% | $24.56 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 5,497 | $313 | 0.0% | $36.45 | +60.3% | COM | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 545 | $310 | 0.0% | $480.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,419 | $310 | 0.0% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| FTEC | FIDELITY COVINGTON TRUST | 1,677 | $310 | 0.0% | $134.74 | — | MSCI INFO TECH I | 316092808 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,934 | $301 | 0.0% | $14.25 | — | COM | 258622109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,270 | $300 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORP | 14,065 | $298 | 0.0% | $33.97 | — | SPONSORED ADR | 835699307 |
| XYLD | GLOBAL X FDS | 7,055 | $296 | 0.0% | $39.55 | — | S&P 500 COVERED | 37954Y475 |
| SYK | STRYKER CORPORATION | 804 | $289 | 0.0% | $266.92 | +37.2% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 1,277 | $287 | 0.0% | $139.13 | +61.4% | COM | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $282 | 0.0% | $448.58 | +22.1% | COM | 883556102 |
| C | CITIGROUP INC | 4,008 | $282 | 0.0% | $48.33 | +35.3% | COM NEW | 172967424 |
| APPF | APPFOLIO INC | 1,098 | $271 | 0.0% | $215.65 | +8.6% | COM CL A | 03783C100 |
| FAST | FASTENAL CO | 3,763 | $271 | 0.0% | $23.86 | +59.9% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 2,720 | $270 | 0.0% | $79.37 | +28.9% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,330 | $264 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 3,261 | $256 | 0.0% | $81.92 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 3,010 | $256 | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| — | BLACKROCK FLOATING RATE INCO | 18,324 | $252 | 0.0% | $12.21 | — | COM | 09255X100 |
| SHEL | SHELL PLC | 4,007 | $251 | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 5,896 | $250 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,678 | $250 | 0.0% | $111.18 | +40.5% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $246 | 0.0% | $238.65 | +64.9% | SHS | G8994E103 |
| CTO | CTO RLTY GROWTH INC NEW | 12,375 | $244 | 0.0% | $31.31 | — | COM | 22948Q101 |
| FE | FIRSTENERGY CORP | 5,924 | $236 | 0.0% | $36.75 | +8.7% | COM | 337932107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 15,012 | $236 | 0.0% | $15.11 | — | COM | 65342V101 |
| ETN | EATON CORP PLC | 699 | $232 | 0.0% | $170.49 | +103.6% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 12,531 | $232 | 0.0% | $25.18 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,148 | $227 | 0.0% | $140.07 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 1,400 | $226 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 2,433 | $225 | 0.0% | $82.27 | +19.5% | COM | 68902V107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,500 | $225 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| DFAS | DIMENSIONAL ETF TRUST | 3,444 | $224 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| INTC | INTEL CORP | 11,164 | $224 | 0.0% | $44.40 | -49.2% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,609 | $223 | 0.0% | $83.38 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 6,430 | $222 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| REET | ISHARES TR | 9,254 | $222 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,034 | $222 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 909 | $218 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 1,600 | $211 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 1,025 | $211 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 797 | $210 | 0.0% | $204.18 | +38.1% | COM | 369550108 |
| OEF | ISHARES TR | 725 | $209 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| AMX | AMERICA MOVIL SAB DE CV | 14,295 | $205 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SCHA | SCHWAB STRATEGIC TR | 7,823 | $202 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 6,791 | $202 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| — | EATON VANCE LTD DURATION INC | 18,611 | $182 | 0.0% | $12.53 | — | COM | 27828H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,756 | $166 | 0.0% | $11.90 | — | COM | 670657105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $161 | 0.0% | $19.92 | -19.6% | COM | 67401P405 |
| NOV | NOV INC | 10,658 | $156 | 0.0% | $15.45 | +1.1% | COM | 62955J103 |
| — | PIMCO INCOME STRATEGY FD II | 19,166 | $143 | 0.0% | $8.95 | — | COM | 72201J104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,393 | $135 | 0.0% | $9.17 | +4.3% | COM | 70806A106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,425 | $124 | 0.0% | $11.59 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 10,446 | $114 | 0.0% | $9.58 | — | COM | 46132H106 |
| — | MATTERPORT INC | 20,876 | $99 | 0.0% | $3.78 | — | COM CL A | 577096100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,000 | $68 | 0.0% | $6.27 | — | COM SHS | 67073D102 |
| — | CREATIVE MEDIA & CMNTY TR | 85,601 | $19 | 0.0% | $7.11 | — | COM NEW | 125525584 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $14 | 0.0% | $1.71 | -10.6% | COM | 18453H106 |