CIK: 0001695582 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $405,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 305,976 | $64,445 | 15.9% | $96.74 | +91.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,977 | $17,890 | 4.4% | $198.28 | +106.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 122,301 | $15,109 | 3.7% | $92.31 | +9.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 17,395 | $14,785 | 3.6% | $178.37 | +333.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 25,201 | $11,263 | 2.8% | $186.99 | +123.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,460 | $10,539 | 2.6% | $108.06 | +56.3% | CAP STK CL C | 02079K107 |
| AAPL | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 50,000 | $10,531 | 2.6% | $96.74 | +91.4% | Put | 037833100 |
| — | WELLS FARGO CO NEW | 7,964 | $9,469 | 2.3% | $1472.24 | — | PERP PFD CNV A | 949746804 |
| AMZN | AMAZON COM INC | 44,804 | $8,658 | 2.1% | $126.72 | +45.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,894 | $8,106 | 2.0% | $297.06 | — | TR UNIT | 78462F103 |
| — | BANK AMERICA CORP | 6,556 | $7,842 | 1.9% | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| META | META PLATFORMS INC | 14,588 | $7,356 | 1.8% | $160.64 | +200.9% | CL A | 30303M102 |
| V | VISA INC | 25,982 | $6,819 | 1.7% | $144.46 | +87.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 31,516 | $5,741 | 1.4% | $111.52 | +50.1% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 112,273 | $5,712 | 1.4% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 33,392 | $5,507 | 1.4% | $121.86 | +33.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 21,225 | $5,457 | 1.3% | $99.99 | +164.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 25,377 | $5,133 | 1.3% | $92.78 | +103.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 62,579 | $4,872 | 1.2% | $72.61 | +7.5% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,961 | $4,755 | 1.2% | $29.43 | +367.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 44,266 | $4,600 | 1.1% | $88.44 | +16.4% | COM | 002824100 |
| AMGN | AMGEN INC | 14,600 | $4,562 | 1.1% | $160.86 | +73.6% | COM | 031162100 |
| NKE | NIKE INC | 56,864 | $4,286 | 1.1% | $61.11 | +46.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 27,262 | $4,264 | 1.1% | $98.68 | +50.4% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 46,663 | $4,182 | 1.0% | $28.87 | +165.5% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 9,067 | $4,000 | 1.0% | $208.74 | +116.4% | CL A | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 185,245 | $3,981 | 1.0% | $14.61 | — | COM | 006212104 |
| WM | WASTE MGMT INC DEL | 17,527 | $3,739 | 0.9% | $121.33 | +67.2% | COM | 94106L109 |
| NVDA | PUT 100 NVIDIA CORP COM EXP [email protected] OPTION ROOT= NVDA | 29,000 | $3,583 | 0.9% | $92.31 | +9.5% | Put | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,545 | $3,351 | 0.8% | $60.27 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 33,245 | $3,301 | 0.8% | $115.39 | -8.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 9,535 | $3,282 | 0.8% | $197.38 | +66.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 9,414 | $3,136 | 0.8% | $148.62 | +127.9% | COM | 149123101 |
| KO | COCA COLA CO | 48,699 | $3,100 | 0.8% | $46.18 | +27.5% | COM | 191216100 |
| IWM | ISHARES TR | 14,790 | $3,001 | 0.7% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 4,243 | $2,971 | 0.7% | $67.98 | +147.9% | COM | 172908105 |
| ADBE | ADOBE INC | 4,928 | $2,738 | 0.7% | $197.33 | +145.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,359 | $2,729 | 0.7% | $295.54 | +60.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,967 | $2,687 | 0.7% | $246.90 | +220.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 18,672 | $2,665 | 0.7% | $111.34 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 8,366 | $2,499 | 0.6% | $190.34 | +75.6% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 21,649 | $2,492 | 0.6% | $81.85 | +34.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 14,113 | $2,421 | 0.6% | $91.26 | +72.2% | COM | 00287Y109 |
| BSVO | EA SERIES TRUST | 112,549 | $2,293 | 0.6% | $17.70 | — | EA BRIDGEWAY OMN | 02072L532 |
| WMT | WALMART INC | 33,689 | $2,281 | 0.6% | $51.59 | +20.1% | COM | 931142103 |
| — | ROYCE SMALL CAP TRUST INC | 156,068 | $2,258 | 0.6% | $13.84 | — | COM | 780910105 |
| PG | PROCTER AND GAMBLE CO | 13,073 | $2,156 | 0.5% | $80.18 | +96.1% | COM | 742718109 |
| INTU | INTUIT | 3,151 | $2,071 | 0.5% | $194.07 | +216.5% | COM | 461202103 |
| AZO | AUTOZONE INC | 691 | $2,048 | 0.5% | $2284.52 | +28.1% | COM | 053332102 |
| DFAC | DIMENSIONAL ETF TRUST | 61,710 | $1,990 | 0.5% | $23.70 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 4,241 | $1,981 | 0.5% | $332.60 | +32.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,877 | $1,882 | 0.5% | $132.40 | +6.8% | COM | 478160104 |
| — | TRI CONTL CORP | 57,506 | $1,781 | 0.4% | $24.08 | — | COM | 895436103 |
| GS | GOLDMAN SACHS GROUP INC | 3,927 | $1,776 | 0.4% | $236.60 | +79.1% | COM | 38141G104 |
| FTNT | FORTINET INC | 28,600 | $1,724 | 0.4% | $56.06 | +10.9% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 6,696 | $1,706 | 0.4% | $197.31 | +29.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 42,424 | $1,687 | 0.4% | $29.18 | +26.2% | COM | 060505104 |
| URI | UNITED RENTALS INC | 2,598 | $1,680 | 0.4% | $387.95 | +68.9% | COM | 911363109 |
| VICI | VICI PPTYS INC | 57,184 | $1,638 | 0.4% | $25.38 | +2.7% | COM | 925652109 |
| NOC | NORTHROP GRUMMAN CORP | 3,682 | $1,605 | 0.4% | $366.92 | +21.0% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 7,630 | $1,579 | 0.4% | $163.65 | +11.4% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 23,689 | $1,550 | 0.4% | $45.80 | +42.3% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 10,338 | $1,369 | 0.3% | $105.06 | +26.9% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 12,303 | $1,247 | 0.3% | $65.94 | +38.5% | COM | 718172109 |
| ROL | ROLLINS INC | 25,051 | $1,222 | 0.3% | $27.61 | +63.9% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 6,243 | $1,214 | 0.3% | $163.94 | +7.5% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $1,208 | 0.3% | $121.94 | +86.4% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 9,093 | $1,202 | 0.3% | $136.73 | +1.1% | COM | 368736104 |
| PSA | PUBLIC STORAGE OPER CO | 4,148 | $1,193 | 0.3% | $225.79 | +14.1% | COM | 74460D109 |
| HSY | HERSHEY CO | 6,484 | $1,192 | 0.3% | $102.64 | +79.2% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 5,991 | $1,165 | 0.3% | $64.89 | +171.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,689 | $1,140 | 0.3% | $38.74 | +61.2% | COM | 64110L106 |
| O | REALTY INCOME CORP | 19,284 | $1,019 | 0.3% | $46.79 | +4.0% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 14,344 | $995 | 0.2% | $50.48 | +20.2% | SH BEN INT | 29476L107 |
| AZN | ASTRAZENECA PLC | 12,454 | $971 | 0.2% | $50.18 | — | SPONSORED ADR | 046353108 |
| — | LIBERTY ALL STAR EQUITY FD | 139,575 | $949 | 0.2% | $6.59 | — | SH BEN INT | 530158104 |
| NOW | SERVICENOW INC | 1,201 | $945 | 0.2% | $102.92 | +42.6% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 2,931 | $942 | 0.2% | $221.59 | +44.7% | COM | 40412C101 |
| WPC | WP CAREY INC | 16,821 | $926 | 0.2% | $71.31 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 6,491 | $917 | 0.2% | $53.88 | +127.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,897 | $909 | 0.2% | $314.05 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 8,159 | $898 | 0.2% | $51.53 | +91.5% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,200 | $853 | 0.2% | $41.19 | +1.5% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 2,456 | $833 | 0.2% | $87.81 | +70.3% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 8,460 | $827 | 0.2% | $88.60 | +1.3% | COM | 22822V101 |
| RTX | RTX CORPORATION | 8,204 | $824 | 0.2% | $64.69 | +54.8% | COM | 75513E101 |
| MSCI | MSCI INC | 1,693 | $816 | 0.2% | $485.58 | +0.2% | COM | 55354G100 |
| DE | DEERE & CO | 2,156 | $805 | 0.2% | $230.76 | +64.9% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,267 | $776 | 0.2% | $56.52 | +115.3% | COM | 58933Y105 |
| SNA | SNAP ON INC | 2,967 | $776 | 0.2% | $132.32 | +98.7% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 9,561 | $764 | 0.2% | $77.40 | +6.1% | COM | 854502101 |
| TSLA | TESLA INC | 3,757 | $743 | 0.2% | $249.51 | -30.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,632 | $726 | 0.2% | $311.40 | +27.9% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,450 | $717 | 0.2% | $61.90 | +0.4% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,086 | $705 | 0.2% | $35.34 | +3.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,283 | $701 | 0.2% | $176.28 | +4.3% | COM | 438516106 |
| ESS | ESSEX PPTY TR INC | 2,563 | $698 | 0.2% | $209.05 | +15.3% | COM | 297178105 |
| PLD | PROLOGIS INC. | 6,159 | $692 | 0.2% | $112.04 | -6.7% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 698 | $676 | 0.2% | $86.91 | +77.0% | COM | 243537107 |
| VOO | VANGUARD INDEX FDS | 1,349 | $675 | 0.2% | $407.48 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 6,112 | $673 | 0.2% | $56.61 | +89.8% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,842 | $663 | 0.2% | $107.32 | +22.8% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 4,336 | $659 | 0.2% | $109.77 | +24.3% | COM | 253868103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,839 | $653 | 0.2% | $173.23 | +1.1% | COM | 12503M108 |
| — | BLACKROCK RES & COMMODITIES | 66,659 | $613 | 0.2% | $8.49 | — | SHS | 09257A108 |
| DFIV | DIMENSIONAL ETF TRUST | 16,824 | $605 | 0.1% | $31.12 | — | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FD | 1,019 | $588 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 8,087 | $588 | 0.1% | $71.15 | -2.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 9,723 | $577 | 0.1% | $40.12 | +41.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 5,506 | $552 | 0.1% | $77.44 | +21.7% | COM NEW | 26441C204 |
| — | COHEN & STEERS REIT & PFD & | 26,370 | $537 | 0.1% | $19.81 | — | COM | 19247X100 |
| SUI | SUN CMNTYS INC | 4,163 | $501 | 0.1% | $144.58 | — | COM | 866674104 |
| FDX | FEDEX CORP | 1,632 | $489 | 0.1% | $187.48 | +34.3% | COM | 31428X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,433 | $484 | 0.1% | $64.56 | — | COM | 29472R108 |
| BK | BANK NEW YORK MELLON CORP | 8,023 | $481 | 0.1% | $44.40 | +25.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 2,900 | $463 | 0.1% | $117.81 | +37.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 9,573 | $455 | 0.1% | $43.54 | +4.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,446 | $453 | 0.1% | $101.45 | +212.8% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 1,901 | $449 | 0.1% | $111.90 | +88.9% | COM | 038222105 |
| L | LOEWS CORP | 6,000 | $448 | 0.1% | $32.94 | +128.9% | COM | 540424108 |
| SOXX | ISHARES TR | 1,773 | $437 | 0.1% | $277.02 | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 2,223 | $437 | 0.1% | $175.24 | +11.3% | COM | 12572Q105 |
| T | AT&T INC | 21,068 | $403 | 0.1% | $16.48 | -1.9% | COM | 00206R102 |
| EQIX | EQUINIX INC | 525 | $397 | 0.1% | $652.50 | +12.2% | COM | 29444U700 |
| SO | SOUTHERN CO | 5,037 | $391 | 0.1% | $65.71 | +9.2% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,953 | $378 | 0.1% | $69.65 | +24.6% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 1,754 | $377 | 0.1% | $171.11 | — | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 14,816 | $377 | 0.1% | $23.00 | — | WORLD EX US CORE | 25434V880 |
| DOW | DOW INC | 7,029 | $373 | 0.1% | $42.03 | +21.8% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 9,521 | $373 | 0.1% | $38.03 | -2.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 13,184 | $369 | 0.1% | $29.97 | -17.3% | COM | 717081103 |
| INTC | INTEL CORP | 11,583 | $359 | 0.1% | $33.53 | -3.1% | COM | 458140100 |
| F | FORD MTR CO DEL | 28,571 | $358 | 0.1% | $9.56 | +16.4% | COM | 345370860 |
| BX | BLACKSTONE INC | 2,892 | $358 | 0.1% | $105.75 | +11.4% | COM | 09260D107 |
| BA | BOEING CO | 1,936 | $352 | 0.1% | $292.15 | -39.0% | COM | 097023105 |
| TGT | TARGET CORP | 2,365 | $350 | 0.1% | $139.51 | +6.0% | COM | 87612E106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,670 | $340 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IBB | ISHARES TR | 2,469 | $339 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,039 | $333 | 0.1% | $11.94 | — | COM | 09254L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,353 | $322 | 0.1% | $98.55 | +31.9% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,107 | $320 | 0.1% | $82.42 | -1.3% | COMMON STOCK | 36266G107 |
| IWF | ISHARES TR | 867 | $316 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 2,651 | $314 | 0.1% | $111.38 | +4.5% | COM | 704326107 |
| CSX | CSX CORP | 9,347 | $313 | 0.1% | $28.66 | +15.5% | COM | 126408103 |
| LEA | LEAR CORP | 2,714 | $310 | 0.1% | $126.37 | -3.7% | COM NEW | 521865204 |
| HPQ | HP INC | 8,729 | $306 | 0.1% | $19.48 | +52.5% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 869 | $296 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| — | COHEN & STEERS TOTAL RETURN | 25,085 | $290 | 0.1% | $12.25 | — | COM | 19247R103 |
| BDX | BECTON DICKINSON & CO | 1,233 | $288 | 0.1% | $201.25 | +13.2% | COM | 075887109 |
| IGV | ISHARES TR | 3,300 | $287 | 0.1% | $131.29 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 1,288 | $284 | 0.1% | $188.80 | +17.2% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $277 | 0.1% | $71.72 | +22.4% | COM | 209115104 |
| ONON | ON HLDG AG | 7,123 | $276 | 0.1% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| PRU | PRUDENTIAL FINL INC | 2,275 | $267 | 0.1% | $74.01 | +44.2% | COM | 744320102 |
| ESGV | VANGUARD WORLD FD | 2,709 | $262 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 995 | $254 | 0.1% | $242.06 | +4.4% | COM | H1467J104 |
| GE | GE AEROSPACE | 1,592 | $253 | 0.1% | $88.66 | +78.2% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,426 | $247 | 0.1% | $162.21 | +0.7% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 3,028 | $247 | 0.1% | $60.36 | +22.5% | COM | 682680103 |
| SRE | SEMPRA | 3,237 | $246 | 0.1% | $59.17 | +18.3% | COM | 816851109 |
| MMM | 3M CO | 2,282 | $233 | 0.1% | $106.35 | -11.4% | COM | 88579Y101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 47,540 | $231 | 0.1% | $5.30 | — | COM | 94987C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 | $230 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 905 | $226 | 0.1% | $261.87 | -4.4% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 8,143 | $219 | 0.1% | $27.18 | — | INTL SMALL CAP V | 25434V781 |
| FANG | DIAMONDBACK ENERGY INC | 1,082 | $217 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,782 | $213 | 0.1% | $106.29 | — | CL A | 512816109 |
| BG | BUNGE GLOBAL SA | 1,991 | $213 | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,397 | $212 | 0.1% | $14.09 | — | COM | 67066Y105 |
| DPZ | DOMINOS PIZZA INC | 406 | $210 | 0.1% | $421.84 | +17.8% | COM | 25754A201 |
| TMDX | TRANSMEDICS GROUP INC | 1,371 | $207 | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| A | AGILENT TECHNOLOGIES INC | 1,581 | $205 | 0.1% | $117.22 | +17.9% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,005 | $202 | 0.0% | $101.35 | -7.6% | SH BEN INT NEW | 313745101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,052 | $122 | 0.0% | $9.83 | — | COM STK | 67062C107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,277 | $118 | 0.0% | $12.22 | — | COM | 46132H106 |
| AMTX | AEMETIS INC | 10,000 | $30 | 0.0% | $3.80 | +0.3% | COM NEW | 00770K202 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $10 | 0.0% | $0.97 | +28.0% | COM | 00972D105 |