CIK: 0001695582 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $380,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,619 | $52,408 | 13.8% | $96.74 | +86.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,195 | $18,164 | 4.8% | $194.47 | +102.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,598 | $12,893 | 3.4% | $178.37 | +296.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 12,896 | $11,652 | 3.1% | $18.15 | +299.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,763 | $10,418 | 2.7% | $182.92 | +118.3% | COM | 594918104 |
| — | WELLS FARGO CO NEW | 8,145 | $9,932 | 2.6% | $1472.24 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 57,122 | $8,697 | 2.3% | $108.06 | +32.6% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 6,722 | $8,025 | 2.1% | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 43,816 | $7,904 | 2.1% | $125.44 | +33.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,962 | $7,826 | 2.1% | $297.06 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 14,981 | $7,275 | 1.9% | $160.64 | +175.9% | CL A | 30303M102 |
| V | VISA INC | 25,723 | $7,179 | 1.9% | $143.19 | +90.2% | COM CL A | 92826C839 |
| AAPL | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 40,000 | $6,859 | 1.8% | $96.74 | +86.3% | Put | 037833100 |
| SBUX | STARBUCKS CORP | 71,348 | $6,521 | 1.7% | $72.61 | +22.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 21,237 | $6,396 | 1.7% | $99.99 | +185.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 33,482 | $5,860 | 1.5% | $121.86 | +29.1% | COM | 713448108 |
| NKE | NIKE INC | 59,089 | $5,553 | 1.5% | $61.11 | +60.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 45,847 | $5,211 | 1.4% | $88.44 | +25.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 25,320 | $5,072 | 1.3% | $92.78 | +87.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 31,197 | $4,709 | 1.2% | $110.95 | +28.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 8,980 | $4,325 | 1.1% | $208.74 | +116.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 26,265 | $4,143 | 1.1% | $96.79 | +43.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 33,533 | $4,103 | 1.1% | $115.39 | -11.3% | COM | 254687106 |
| AMGN | AMGEN INC | 14,153 | $4,024 | 1.1% | $157.12 | +75.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,956 | $3,918 | 1.0% | $29.43 | +311.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 17,648 | $3,762 | 1.0% | $121.33 | +57.4% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 45,962 | $3,687 | 1.0% | $28.15 | +141.7% | COM | 46284V101 |
| HD | HOME DEPOT INC | 9,472 | $3,634 | 1.0% | $197.38 | +76.6% | COM | 437076102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 182,418 | $3,561 | 0.9% | $14.50 | — | COM | 006212104 |
| CAT | CATERPILLAR INC | 9,477 | $3,473 | 0.9% | $148.62 | +109.3% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,578 | $3,371 | 0.9% | $60.27 | — | INTER TERM TREAS | 92206C706 |
| LULU | LULULEMON ATHLETICA INC | 8,256 | $3,225 | 0.8% | $188.42 | +145.3% | COM | 550021109 |
| KO | COCA COLA CO | 50,934 | $3,116 | 0.8% | $46.18 | +22.8% | COM | 191216100 |
| IWM | ISHARES TR | 14,749 | $3,102 | 0.8% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 4,332 | $2,977 | 0.8% | $67.98 | +123.1% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 5,292 | $2,618 | 0.7% | $293.29 | +66.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 14,051 | $2,559 | 0.7% | $91.26 | +77.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 4,885 | $2,465 | 0.6% | $197.33 | +190.5% | COM | 00724F101 |
| BSVO | EA SERIES TRUST | 110,273 | $2,345 | 0.6% | $17.64 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | ROYCE VALUE TR INC | 152,925 | $2,320 | 0.6% | $13.82 | — | COM | 780910105 |
| JNJ | JOHNSON & JOHNSON | 14,053 | $2,223 | 0.6% | $132.40 | +13.5% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 17,164 | $2,204 | 0.6% | $108.58 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 13,415 | $2,177 | 0.6% | $80.18 | +86.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,400 | $2,139 | 0.6% | $76.87 | +27.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,729 | $2,123 | 0.6% | $199.46 | +252.2% | COM | 532457108 |
| INTU | INTUIT | 3,252 | $2,114 | 0.6% | $194.07 | +225.3% | COM | 461202103 |
| AZO | AUTOZONE INC | 668 | $2,105 | 0.6% | $2262.39 | +26.3% | COM | 053332102 |
| WMT | WALMART INC | 32,768 | $1,972 | 0.5% | $51.30 | +9.2% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 61,091 | $1,952 | 0.5% | $23.62 | — | US CORE EQUITY 2 | 25434V708 |
| FTNT | FORTINET INC | 28,500 | $1,947 | 0.5% | $56.06 | +18.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 6,785 | $1,913 | 0.5% | $197.31 | +40.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,172 | $1,898 | 0.5% | $330.80 | +25.7% | COM | 539830109 |
| URI | UNITED RENTALS INC | 2,498 | $1,801 | 0.5% | $377.25 | +67.3% | COM | 911363109 |
| — | TRI CONTL CORP | 57,681 | $1,777 | 0.5% | $24.08 | — | COM | 895436103 |
| NOC | NORTHROP GRUMMAN CORP | 3,680 | $1,761 | 0.5% | $366.92 | +21.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 24,560 | $1,719 | 0.5% | $45.80 | +50.4% | CL A | 609207105 |
| VICI | VICI PPTYS INC | 56,680 | $1,688 | 0.4% | $25.38 | +5.8% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 8,405 | $1,661 | 0.4% | $163.94 | +13.5% | COM | 03027X100 |
| JAAA | JANUS DETROIT STR TR | 32,697 | $1,659 | 0.4% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| GS | GOLDMAN SACHS GROUP INC | 3,919 | $1,637 | 0.4% | $236.60 | +57.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 42,393 | $1,608 | 0.4% | $29.18 | +12.4% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 14,685 | $1,554 | 0.4% | $88.60 | +10.3% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 10,239 | $1,420 | 0.4% | $105.06 | +22.5% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 7,647 | $1,419 | 0.4% | $163.65 | +2.7% | COM | 053484101 |
| HSY | HERSHEY CO | 6,539 | $1,272 | 0.3% | $102.64 | +77.4% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 4,160 | $1,207 | 0.3% | $225.79 | +17.4% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 12,759 | $1,169 | 0.3% | $65.94 | +28.8% | COM | 718172109 |
| ROL | ROLLINS INC | 25,114 | $1,162 | 0.3% | $27.61 | +55.9% | COM | 775711104 |
| GNRC | GENERAC HLDGS INC | 9,196 | $1,160 | 0.3% | $136.73 | -14.2% | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 4,917 | $1,120 | 0.3% | $115.53 | +75.6% | COM | 025816109 |
| O | REALTY INCOME CORP | 20,589 | $1,114 | 0.3% | $46.79 | +3.9% | COM | 756109104 |
| WPC | WP CAREY INC | 19,150 | $1,081 | 0.3% | $71.31 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 5,951 | $1,037 | 0.3% | $64.89 | +143.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,689 | $1,026 | 0.3% | $38.74 | +45.5% | COM | 64110L106 |
| — | LIBERTY ALL STAR EQUITY FD | 140,010 | $1,001 | 0.3% | $6.59 | — | SH BEN INT | 530158104 |
| HCA | HCA HEALTHCARE INC | 2,947 | $983 | 0.3% | $221.59 | +35.9% | COM | 40412C101 |
| MSCI | MSCI INC | 1,698 | $952 | 0.3% | $485.58 | +13.2% | COM | 55354G100 |
| EQR | EQUITY RESIDENTIAL | 14,680 | $926 | 0.2% | $50.48 | +11.4% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 7,020 | $926 | 0.2% | $56.52 | +104.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,083 | $925 | 0.2% | $314.05 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 9,271 | $908 | 0.2% | $77.25 | +10.3% | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,105 | $902 | 0.2% | $41.19 | +6.2% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 1,849 | $889 | 0.2% | $407.48 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 2,142 | $880 | 0.2% | $230.76 | +61.4% | COM | 244199105 |
| NOW | SERVICENOW INC | 1,151 | $878 | 0.2% | $101.01 | +50.0% | COM | 81762P102 |
| SNA | SNAP ON INC | 2,949 | $873 | 0.2% | $132.32 | +104.0% | COM | 833034101 |
| AZN | ASTRAZENECA PLC | 12,219 | $828 | 0.2% | $49.64 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 6,352 | $827 | 0.2% | $112.04 | +9.2% | COM | 74340W103 |
| ORCL | ORACLE CORP | 6,499 | $816 | 0.2% | $53.88 | +108.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 8,038 | $815 | 0.2% | $50.82 | +86.2% | COM | 872540109 |
| RTX | RTX CORPORATION | 8,165 | $796 | 0.2% | $64.69 | +34.2% | COM | 75513E101 |
| SUI | SUN CMNTYS INC | 5,711 | $734 | 0.2% | $144.58 | — | COM | 866674104 |
| PANW | PALO ALTO NETWORKS INC | 2,570 | $730 | 0.2% | $87.81 | +79.6% | COM | 697435105 |
| TSLA | TESLA INC | 4,111 | $723 | 0.2% | $249.51 | -21.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,148 | $720 | 0.2% | $35.34 | +1.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 6,086 | $690 | 0.2% | $56.61 | +75.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,321 | $682 | 0.2% | $176.28 | +2.5% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,682 | $671 | 0.2% | $311.40 | +21.3% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,823 | $663 | 0.2% | $107.32 | +20.9% | COM | 45866F104 |
| ESS | ESSEX PPTY TR INC | 2,633 | $644 | 0.2% | $209.05 | +5.8% | COM | 297178105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,449 | $634 | 0.2% | $173.01 | +4.9% | COM | 12503M108 |
| DECK | DECKERS OUTDOOR CORP | 652 | $614 | 0.2% | $82.19 | +68.6% | COM | 243537107 |
| DLR | DIGITAL RLTY TR INC | 4,252 | $612 | 0.2% | $109.25 | +21.9% | COM | 253868103 |
| — | BLACKROCK RES & COMMODITIES | 65,068 | $591 | 0.2% | $8.47 | — | SHS | 09257A108 |
| — | COHEN & STEERS REIT & PFD & | 28,000 | $589 | 0.2% | $19.81 | — | COM | 19247X100 |
| WFC | WELLS FARGO CO NEW | 9,809 | $569 | 0.1% | $40.12 | +24.9% | COM | 949746101 |
| INTC | INTEL CORP | 12,314 | $544 | 0.1% | $33.53 | +31.3% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 5,590 | $541 | 0.1% | $77.44 | +14.2% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 1,019 | $535 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 14,326 | $526 | 0.1% | $30.27 | — | INTERNATNAL VAL | 25434V807 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,079 | $520 | 0.1% | $64.56 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 2,894 | $501 | 0.1% | $117.81 | +29.0% | COM | 020002101 |
| CME | CME GROUP INC | 2,298 | $495 | 0.1% | $175.24 | +12.6% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 9,803 | $489 | 0.1% | $43.54 | +8.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,659 | $481 | 0.1% | $187.48 | +27.9% | COM | 31428X106 |
| L | LOEWS CORP | 6,000 | $470 | 0.1% | $32.94 | +123.2% | COM | 540424108 |
| UPS | UNITED PARCEL SERVICE INC | 3,117 | $463 | 0.1% | $98.55 | +38.4% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 8,022 | $462 | 0.1% | $44.40 | +18.6% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,458 | $456 | 0.1% | $69.65 | +20.8% | SHS - A - | N53745100 |
| UBER | UBER TECHNOLOGIES INC | 5,840 | $450 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,430 | $447 | 0.1% | $99.03 | +170.2% | SHS | G29183103 |
| LEA | LEAR CORP | 2,993 | $434 | 0.1% | $126.37 | +2.4% | COM NEW | 521865204 |
| EQIX | EQUINIX INC | 523 | $432 | 0.1% | $652.50 | +23.8% | COM | 29444U700 |
| TGT | TARGET CORP | 2,398 | $425 | 0.1% | $139.51 | +1.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 9,616 | $417 | 0.1% | $38.03 | +6.8% | CL A | 20030N101 |
| DOW | DOW INC | 7,115 | $412 | 0.1% | $42.03 | +16.5% | COM | 260557103 |
| BA | BOEING CO | 2,111 | $407 | 0.1% | $292.15 | -29.7% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140 | $407 | 0.1% | $43.79 | +16.8% | COM | 169656105 |
| F | FORD MTR CO DEL | 30,380 | $403 | 0.1% | $9.56 | +11.8% | COM | 345370860 |
| SOXX | ISHARES TR | 1,772 | $400 | 0.1% | $277.02 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 1,899 | $392 | 0.1% | $111.90 | +61.2% | COM | 038222105 |
| DFAX | DIMENSIONAL ETF TRUST | 15,293 | $389 | 0.1% | $23.00 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 9,493 | $388 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 2,873 | $377 | 0.1% | $105.75 | +12.3% | COM | 09260D107 |
| T | AT&T INC | 21,408 | $377 | 0.1% | $16.48 | -5.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 5,171 | $371 | 0.1% | $65.71 | -1.5% | COM | 842587107 |
| PFE | PFIZER INC | 13,276 | $368 | 0.1% | $29.97 | -17.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,754 | $361 | 0.1% | $171.11 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 3,312 | $351 | 0.1% | $106.35 | -25.5% | COM | 88579Y101 |
| CSX | CSX CORP | 9,345 | $346 | 0.1% | $28.66 | +23.8% | COM | 126408103 |
| PAYX | PAYCHEX INC | 2,800 | $344 | 0.1% | $111.38 | +2.9% | COM | 704326107 |
| IBB | ISHARES TR | 2,469 | $339 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| IVV | ISHARES TR | 626 | $329 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,284 | $327 | 0.1% | $188.80 | +17.6% | COM | 548661107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,668 | $327 | 0.1% | $11.95 | — | COM | 09254L107 |
| SYK | STRYKER CORPORATION | 867 | $310 | 0.1% | $219.76 | +50.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,228 | $304 | 0.1% | $201.25 | +14.6% | COM | 075887109 |
| HPQ | HP INC | 10,013 | $303 | 0.1% | $19.48 | +40.3% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 2,574 | $302 | 0.1% | $74.01 | +33.2% | COM | 744320102 |
| — | PIONEER NAT RES CO | 1,142 | $300 | 0.1% | $205.09 | — | COM | 723787107 |
| — | COHEN & STEERS TOTAL RETURN | 24,925 | $296 | 0.1% | $12.25 | — | COM | 19247R103 |
| IWF | ISHARES TR | 866 | $292 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 3,300 | $281 | 0.1% | $131.29 | — | EXPANDED TECH | 464287515 |
| ED | CONSOLIDATED EDISON INC | 3,090 | $281 | 0.1% | $71.72 | +17.3% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 1,578 | $277 | 0.1% | $88.66 | +31.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,458 | $263 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $253 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| ZTS | ZOETIS INC | 1,495 | $253 | 0.1% | $162.21 | +13.0% | CL A | 98978V103 |
| ESGV | VANGUARD WORLD FD | 2,709 | $252 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,592 | $249 | 0.1% | $46.27 | -0.2% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,726 | $248 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 3,088 | $248 | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| CB | CHUBB LIMITED | 922 | $239 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| SRE | SEMPRA | 3,258 | $234 | 0.1% | $59.17 | +13.8% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 1,581 | $230 | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 47,663 | $229 | 0.1% | $5.30 | — | COM | 94987C103 |
| DHR | DANAHER CORPORATION | 904 | $226 | 0.1% | $261.87 | -7.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 804 | $216 | 0.1% | $227.66 | +8.8% | COM | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 1,082 | $214 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,767 | $211 | 0.1% | $106.29 | — | CL A | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,057 | $210 | 0.1% | $101.35 | -8.3% | SH BEN INT NEW | 313745101 |
| DISV | DIMENSIONAL ETF TRUST | 7,721 | $210 | 0.1% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| RACE | FERRARI N V | 468 | $204 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| BG | BUNGE GLOBAL SA | 1,990 | $204 | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| DPZ | DOMINOS PIZZA INC | 407 | $202 | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,171 | $200 | 0.1% | $14.12 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,991 | $126 | 0.0% | $9.83 | — | COM STK | 67062C107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,123 | $111 | 0.0% | $12.24 | — | COM | 46132H106 |
| AMTX | AEMETIS INC | 10,000 | $60 | 0.0% | $3.80 | -0.1% | COM NEW | 00770K202 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $18 | 0.0% | $0.97 | +65.6% | COM | 00972D105 |