CIK: 0001695582 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value ($000): $429,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 302,430 | $70,466 | 16.4% | $96.74 | +129.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,251 | $20,367 | 4.7% | $198.28 | +123.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,313 | $15,348 | 3.6% | $178.37 | +383.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 115,396 | $14,014 | 3.3% | $92.31 | +27.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,346 | $10,906 | 2.5% | $186.99 | +126.3% | COM | 594918104 |
| — | WELLS FARGO CO NEW | 8,071 | $10,349 | 2.4% | $1469.72 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 57,234 | $9,569 | 2.2% | $108.06 | +55.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 15,188 | $8,714 | 2.0% | $302.42 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 14,754 | $8,446 | 2.0% | $164.59 | +211.1% | CL A | 30303M102 |
| — | BANK AMERICA CORP | 6,630 | $8,441 | 2.0% | $1423.55 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 43,933 | $8,186 | 1.9% | $126.72 | +44.0% | COM | 023135106 |
| V | VISA INC | 26,226 | $7,211 | 1.7% | $144.46 | +85.3% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 128,140 | $6,520 | 1.5% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 21,242 | $5,814 | 1.4% | $99.99 | +153.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 33,316 | $5,665 | 1.3% | $121.86 | +33.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 56,604 | $5,518 | 1.3% | $72.61 | +14.1% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 46,184 | $5,488 | 1.3% | $28.87 | +253.5% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO. | 25,669 | $5,413 | 1.3% | $94.06 | +117.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,539 | $5,397 | 1.3% | $113.26 | +47.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 29,641 | $5,113 | 1.2% | $145.16 | +8.8% | COM | 11135F101 |
| NKE | NIKE INC | 56,203 | $4,968 | 1.2% | $61.11 | +24.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 14,692 | $4,734 | 1.1% | $160.86 | +94.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 41,183 | $4,695 | 1.1% | $88.44 | +21.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 9,357 | $4,621 | 1.1% | $216.58 | +113.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 28,507 | $4,198 | 1.0% | $100.48 | +39.3% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 188,472 | $4,102 | 1.0% | $14.73 | — | COM | 006212104 |
| HD | HOME DEPOT INC | 9,429 | $3,821 | 0.9% | $197.38 | +78.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 9,563 | $3,740 | 0.9% | $151.58 | +123.4% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,821 | $3,735 | 0.9% | $60.28 | — | INTER TERM TREAS | 92206C706 |
| NVDA | PUT 100 NVIDIA CORP COM EXP [email protected] | 29,000 | $3,522 | 0.8% | $92.31 | +27.9% | Put | 67066G104 |
| WM | WASTE MGMT INC DEL | 16,795 | $3,487 | 0.8% | $121.33 | +68.4% | COM | 94106L109 |
| CTAS | CINTAS CORP | 16,918 | $3,483 | 0.8% | $160.06 | +19.3% | COM | 172908105 |
| LLY | ELI LILLY & CO | 3,835 | $3,397 | 0.8% | $392.53 | +126.8% | COM | 532457108 |
| IWM | ISHARES TR | 14,865 | $3,283 | 0.8% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,381 | $3,146 | 0.7% | $295.54 | +85.5% | COM | 91324P102 |
| BSVO | EA SERIES TRUST | 132,230 | $2,921 | 0.7% | $18.35 | — | EA BRIDGEWAY OMN | 02072L532 |
| KO | COCA COLA CO | 39,406 | $2,832 | 0.7% | $46.18 | +42.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 14,139 | $2,792 | 0.6% | $91.26 | +95.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 28,986 | $2,788 | 0.6% | $115.39 | -21.5% | COM | 254687106 |
| WMT | WALMART INC | 34,053 | $2,750 | 0.6% | $51.82 | +39.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 21,999 | $2,579 | 0.6% | $82.30 | +33.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 4,922 | $2,548 | 0.6% | $197.33 | +177.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 4,270 | $2,496 | 0.6% | $332.60 | +55.2% | COM | 539830109 |
| — | ROYCE SMALL CAP TRUST INC | 157,938 | $2,480 | 0.6% | $13.86 | — | COM | 780910105 |
| NVO | NOVO-NORDISK A S | 20,243 | $2,410 | 0.6% | $111.94 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 8,611 | $2,337 | 0.5% | $192.47 | +37.9% | COM | 550021109 |
| AAPL | CALL 100 APPLE INC COM EXP [email protected] | 10,000 | $2,330 | 0.5% | $96.74 | +129.4% | Call | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,044 | $2,307 | 0.5% | $57.22 | -3.3% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 12,878 | $2,231 | 0.5% | $80.18 | +104.8% | COM | 742718109 |
| FTNT | FORTINET INC | 28,600 | $2,218 | 0.5% | $56.06 | +21.9% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 2,730 | $2,211 | 0.5% | $403.56 | +76.1% | COM | 911363109 |
| AZO | AUTOZONE INC | 692 | $2,180 | 0.5% | $2284.52 | +34.4% | COM | 053332102 |
| DFAC | DIMENSIONAL ETF TRUST | 60,750 | $2,083 | 0.5% | $23.70 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 6,494 | $1,978 | 0.5% | $197.31 | +35.2% | COM | 580135101 |
| INTU | INTUIT | 3,169 | $1,968 | 0.5% | $194.07 | +226.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 12,032 | $1,950 | 0.5% | $132.40 | +15.3% | COM | 478160104 |
| — | TRI CONTL CORP | 58,925 | $1,947 | 0.5% | $24.29 | — | COM | 895436103 |
| NOC | NORTHROP GRUMMAN CORP | 3,672 | $1,939 | 0.5% | $366.92 | +30.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 3,913 | $1,938 | 0.5% | $236.60 | +100.8% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 57,391 | $1,912 | 0.4% | $25.38 | +14.9% | COM | 925652109 |
| AXP | AMERICAN EXPRESS CO | 6,490 | $1,760 | 0.4% | $146.12 | +67.8% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 7,619 | $1,716 | 0.4% | $163.65 | +25.5% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 22,962 | $1,692 | 0.4% | $45.80 | +46.7% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 42,561 | $1,689 | 0.4% | $29.18 | +32.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 12,317 | $1,495 | 0.3% | $65.94 | +66.6% | COM | 718172109 |
| PSA | PUBLIC STORAGE OPER CO | 4,072 | $1,482 | 0.3% | $225.79 | +35.8% | COM | 74460D109 |
| GNRC | GENERAC HLDGS INC | 8,977 | $1,426 | 0.3% | $136.73 | +8.5% | COM | 368736104 |
| YUM | YUM BRANDS INC | 10,189 | $1,424 | 0.3% | $105.06 | +23.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 5,814 | $1,352 | 0.3% | $163.94 | +28.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,824 | $1,294 | 0.3% | $40.82 | +63.8% | COM | 64110L106 |
| ROL | ROLLINS INC | 24,852 | $1,257 | 0.3% | $27.61 | +75.9% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 6,031 | $1,246 | 0.3% | $64.89 | +197.3% | COM | 882508104 |
| HSY | HERSHEY CO | 6,465 | $1,240 | 0.3% | $102.64 | +81.3% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 2,898 | $1,178 | 0.3% | $221.59 | +63.4% | COM | 40412C101 |
| O | REALTY INCOME CORP | 18,376 | $1,165 | 0.3% | $46.79 | +17.5% | COM | 756109104 |
| ONON | ON HLDG AG | 22,426 | $1,125 | 0.3% | $40.88 | +4.9% | NAMEN AKT A | H5919C104 |
| ORCL | ORACLE CORP | 6,471 | $1,103 | 0.3% | $53.88 | +165.5% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,223 | $1,094 | 0.3% | $104.02 | +58.0% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 6,793 | $1,083 | 0.3% | $145.81 | +4.6% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 9,731 | $1,072 | 0.2% | $77.62 | +16.4% | COM | 854502101 |
| EQR | EQUITY RESIDENTIAL | 14,258 | $1,062 | 0.2% | $50.48 | +34.8% | SH BEN INT | 29476L107 |
| QQQ | INVESCO QQQ TR | 2,099 | $1,024 | 0.2% | $330.79 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY ALL STAR EQUITY FD | 143,621 | $1,020 | 0.2% | $6.60 | — | SH BEN INT | 530158104 |
| TJX | TJX COS INC NEW | 8,554 | $1,005 | 0.2% | $54.36 | +107.4% | COM | 872540109 |
| TSLA | TESLA INC | 3,803 | $995 | 0.2% | $249.25 | -8.5% | COM | 88160R101 |
| WPC | WP CAREY INC | 15,796 | $984 | 0.2% | $71.31 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 8,024 | $972 | 0.2% | $64.69 | +71.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 12,268 | $956 | 0.2% | $50.18 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 1,569 | $914 | 0.2% | $485.58 | +9.8% | COM | 55354G100 |
| DE | DEERE & CO | 2,180 | $910 | 0.2% | $232.28 | +59.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,702 | $898 | 0.2% | $432.39 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 2,492 | $852 | 0.2% | $88.97 | +89.2% | COM | 697435105 |
| SNA | SNAP ON INC | 2,937 | $851 | 0.2% | $132.32 | +100.8% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 1,637 | $804 | 0.2% | $311.40 | +49.5% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 3,866 | $792 | 0.2% | $173.23 | +12.2% | COM | 12503M108 |
| DFIV | DIMENSIONAL ETF TRUST | 20,308 | $773 | 0.2% | $32.31 | — | INTERNATNAL VAL | 25434V807 |
| PLD | PROLOGIS INC. | 6,097 | $770 | 0.2% | $112.04 | +5.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 6,392 | $758 | 0.2% | $88.60 | +15.1% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 2,542 | $751 | 0.2% | $209.05 | +31.5% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,539 | $729 | 0.2% | $107.32 | +41.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,662 | $703 | 0.2% | $35.34 | +8.6% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 4,309 | $697 | 0.2% | $109.77 | +33.8% | COM | 253868103 |
| MRK | MERCK & CO INC | 6,020 | $684 | 0.2% | $56.52 | +99.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,255 | $673 | 0.2% | $176.28 | +6.8% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 8,651 | $650 | 0.2% | $71.10 | -1.0% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 5,933 | $649 | 0.2% | $56.61 | +85.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 11,239 | $635 | 0.1% | $42.11 | +30.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 5,427 | $626 | 0.1% | $77.44 | +36.8% | COM NEW | 26441C204 |
| — | BLACKROCK RES & COMMODITIES | 63,944 | $614 | 0.1% | $8.49 | — | SHS | 09257A108 |
| — | COHEN & STEERS REIT & PFD & | 25,771 | $610 | 0.1% | $19.81 | — | COM | 19247X100 |
| VGT | VANGUARD WORLD FD | 1,019 | $598 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 8,024 | $577 | 0.1% | $44.40 | +43.8% | COM | 064058100 |
| ALL | ALLSTATE CORP | 2,911 | $552 | 0.1% | $117.81 | +46.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 2,705 | $546 | 0.1% | $138.79 | +45.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 9,850 | $524 | 0.1% | $43.63 | +7.2% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 3,727 | $504 | 0.1% | $144.58 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,937 | $495 | 0.1% | $64.56 | — | COM | 29472R108 |
| CME | CME GROUP INC | 2,188 | $483 | 0.1% | $175.24 | +12.1% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 1,433 | $475 | 0.1% | $101.45 | +196.9% | SHS | G29183103 |
| L | LOEWS CORP | 6,000 | $474 | 0.1% | $32.94 | +137.2% | COM | 540424108 |
| EQIX | EQUINIX INC | 527 | $468 | 0.1% | $652.50 | +21.8% | COM | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 11,914 | $466 | 0.1% | $41.19 | -4.0% | COM | 552953101 |
| SOXX | ISHARES TR | 1,976 | $456 | 0.1% | $272.25 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 4,981 | $449 | 0.1% | $65.71 | +24.2% | COM | 842587107 |
| BX | BLACKSTONE INC | 2,888 | $442 | 0.1% | $105.75 | +26.4% | COM | 09260D107 |
| FDX | FEDEX CORP | 1,595 | $437 | 0.1% | $187.48 | +50.0% | COM | 31428X106 |
| T | AT&T INC | 19,840 | $436 | 0.1% | $16.48 | +14.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,754 | $426 | 0.1% | $171.11 | — | GOLD SHS | 78463V107 |
| DISV | DIMENSIONAL ETF TRUST | 14,402 | $419 | 0.1% | $27.99 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 1,467 | $415 | 0.1% | $283.19 | — | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 14,082 | $380 | 0.1% | $23.00 | — | WORLD EX US CORE | 25434V880 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,027 | $378 | 0.1% | $82.42 | +1.6% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 9,011 | $376 | 0.1% | $38.03 | -0.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 12,870 | $372 | 0.1% | $29.97 | -11.0% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,389 | $368 | 0.1% | $76.62 | 0.0% | COM | 31620M106 |
| IBB | ISHARES TR | 2,470 | $360 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 2,670 | $358 | 0.1% | $111.38 | +9.5% | COM | 704326107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,473 | $353 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| LOW | LOWES COS INC | 1,292 | $350 | 0.1% | $188.80 | +25.1% | COM | 548661107 |
| DOW | DOW INC | 6,368 | $348 | 0.1% | $42.03 | +14.0% | COM | 260557103 |
| GE | GE AEROSPACE | 1,824 | $344 | 0.1% | $98.74 | +70.1% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 3,287 | $342 | 0.1% | $73.02 | +29.3% | COM | 209115104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,349 | $338 | 0.1% | $11.94 | — | COM | 09254L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,425 | $328 | 0.1% | $69.65 | +22.2% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 868 | $326 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 8,942 | $321 | 0.1% | $19.80 | +67.9% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 871 | $315 | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| MMM | 3M CO | 2,291 | $313 | 0.1% | $106.35 | +12.0% | COM | 88579Y101 |
| CSX | CSX CORP | 9,000 | $311 | 0.1% | $28.66 | +15.9% | COM | 126408103 |
| BA | BOEING CO | 1,973 | $300 | 0.1% | $289.88 | -40.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,238 | $298 | 0.1% | $201.25 | +13.1% | COM | 075887109 |
| IGV | ISHARES TR | 3,300 | $295 | 0.1% | $131.29 | — | EXPANDED TECH | 464287515 |
| — | COHEN & STEERS TOTAL RETURN | 22,306 | $292 | 0.1% | $12.25 | — | COM | 19247R103 |
| CB | CHUBB LIMITED | 1,010 | $291 | 0.1% | $242.49 | +11.7% | COM | H1467J104 |
| F | FORD MTR CO | 27,573 | $291 | 0.1% | $9.56 | +9.1% | COM | 345370860 |
| TGT | TARGET CORP | 1,868 | $291 | 0.1% | $139.51 | +1.1% | COM | 87612E106 |
| SRE | SEMPRA | 3,437 | $287 | 0.1% | $60.17 | +26.9% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,292 | $278 | 0.1% | $74.01 | +49.4% | COM | 744320102 |
| OKE | ONEOK INC NEW | 3,033 | $276 | 0.1% | $60.36 | +35.0% | COM | 682680103 |
| ESGV | VANGUARD WORLD FD | 2,709 | $275 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| ZTS | ZOETIS INC | 1,325 | $259 | 0.1% | $162.21 | +11.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 905 | $252 | 0.1% | $261.87 | +0.2% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,840 | $251 | 0.1% | $98.55 | +22.3% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 1,681 | $250 | 0.1% | $118.31 | +14.6% | COM | 00846U101 |
| EIX | EDISON INTL | 2,816 | $245 | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 48,222 | $242 | 0.1% | $5.30 | — | COM | 94987C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $241 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| DFLV | DIMENSIONAL ETF TRUST | 7,748 | $239 | 0.1% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| KIM | KIMCO RLTY CORP | 10,216 | $237 | 0.1% | $20.69 | 0.0% | COM | 49446R109 |
| NOBL | PROSHARES TR | 2,214 | $236 | 0.1% | $106.78 | — | S&P 500 DV ARIST | 74348A467 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,021 | $232 | 0.1% | $101.35 | +3.2% | SH BEN INT NEW | 313745101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,735 | $232 | 0.1% | $106.29 | — | CL A | 512816109 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,684 | $222 | 0.1% | $14.06 | — | COM | 67066Y105 |
| RACE | FERRARI N V | 468 | $219 | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| TMDX | TRANSMEDICS GROUP INC | 1,371 | $215 | 0.1% | $119.95 | +28.5% | COM | 89377M109 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $213 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| CMI | CUMMINS INC | 654 | $212 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,361 | $209 | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| LEA | LEAR CORP | 1,896 | $207 | 0.0% | $126.37 | -13.9% | COM NEW | 521865204 |
| GRMN | GARMIN LTD | 1,168 | $206 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| SPYM | SPDR SER TR | 2,967 | $200 | 0.0% | $67.50 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,112 | $129 | 0.0% | $9.83 | — | COM STK | 67062C107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,481 | $125 | 0.0% | $12.19 | — | COM | 46132H106 |
| AMTX | AEMETIS INC | 10,000 | $23 | 0.0% | $3.80 | -26.2% | COM NEW | 00770K202 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $13 | 0.0% | $0.97 | +38.3% | COM | 00972D105 |