CIK: 0001695582 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $431,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,296 | $61,818 | 14.3% | $96.74 | +138.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,225 | $23,553 | 5.5% | $201.15 | +141.7% | CL B NEW | 084670702 |
| AAPL | PUT AAPL 4-17-25@150 | 90,000 | $19,992 | 4.6% | $96.74 | +138.6% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,990 | $16,069 | 3.7% | $178.37 | +444.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 108,623 | $11,773 | 2.7% | $92.31 | +37.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,048 | $10,154 | 2.4% | $200.85 | +101.7% | COM | 594918104 |
| — | WELLS FARGO CO NEW | 8,055 | $9,673 | 2.2% | $1469.72 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 26,575 | $9,314 | 2.2% | $144.46 | +132.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 15,701 | $8,783 | 2.0% | $311.16 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,102 | $8,704 | 2.0% | $171.82 | +274.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,659 | $8,383 | 1.9% | $108.06 | +68.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 43,845 | $8,342 | 1.9% | $126.72 | +71.2% | COM | 023135106 |
| — | BANK AMERICA CORP | 6,674 | $8,239 | 1.9% | $1423.55 | — | 7.25%CNV PFD L | 060505682 |
| JAAA | JANUS DETROIT STR TR | 153,862 | $7,802 | 1.8% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 26,856 | $6,588 | 1.5% | $100.53 | +149.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 21,032 | $5,644 | 1.3% | $99.99 | +209.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 56,534 | $5,545 | 1.3% | $72.61 | +39.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 40,165 | $5,328 | 1.2% | $88.44 | +41.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 9,603 | $5,264 | 1.2% | $222.30 | +143.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 30,942 | $5,181 | 1.2% | $147.40 | +42.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 33,391 | $5,164 | 1.2% | $114.90 | +57.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 29,792 | $4,984 | 1.2% | $102.50 | +46.8% | COM | 166764100 |
| PEP | PEPSICO INC | 31,862 | $4,777 | 1.1% | $121.86 | +17.7% | COM | 713448108 |
| AMGN | AMGEN INC | 15,275 | $4,759 | 1.1% | $165.65 | +73.4% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,323 | $3,999 | 0.9% | $60.18 | — | INTER TERM TREAS | 92206C706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 208,238 | $3,954 | 0.9% | $15.23 | — | COM | 006212104 |
| IRM | IRON MTN INC DEL | 45,098 | $3,880 | 0.9% | $28.87 | +222.6% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 16,621 | $3,848 | 0.9% | $121.33 | +80.0% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 4,219 | $3,485 | 0.8% | $431.81 | +91.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,326 | $3,418 | 0.8% | $197.38 | +92.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 16,505 | $3,392 | 0.8% | $160.06 | +23.6% | COM | 172908105 |
| CAT | CATERPILLAR INC | 9,702 | $3,200 | 0.7% | $155.90 | +125.8% | COM | 149123101 |
| WMT | WALMART INC | 34,297 | $3,011 | 0.7% | $52.38 | +77.5% | COM | 931142103 |
| IWM | ISHARES TR | 14,782 | $2,949 | 0.7% | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 14,061 | $2,946 | 0.7% | $92.60 | +104.5% | COM | 00287Y109 |
| NKE | NIKE INC | 46,156 | $2,930 | 0.7% | $61.11 | +17.9% | CL B | 654106103 |
| BSVO | EA SERIES TRUST | 145,470 | $2,828 | 0.7% | $18.47 | — | EA BRIDGEWAY OMN | 02072L532 |
| UNH | UNITEDHEALTH GROUP INC | 5,382 | $2,819 | 0.7% | $295.54 | +69.0% | COM | 91324P102 |
| FTNT | FORTINET INC | 28,675 | $2,760 | 0.6% | $56.06 | +80.8% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 23,172 | $2,756 | 0.6% | $83.72 | +28.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 26,365 | $2,602 | 0.6% | $115.39 | -7.9% | COM | 254687106 |
| KO | COCA COLA CO | 35,535 | $2,545 | 0.6% | $46.18 | +40.7% | COM | 191216100 |
| AZO | AUTOZONE INC | 666 | $2,539 | 0.6% | $2284.52 | +51.0% | COM | 053332102 |
| — | ROYCE SMALL CAP TRUST INC | 170,149 | $2,423 | 0.6% | $13.98 | — | COM | 780910105 |
| LULU | LULULEMON ATHLETICA INC | 8,528 | $2,414 | 0.6% | $192.47 | +90.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 4,178 | $2,282 | 0.5% | $257.46 | +129.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,911 | $2,200 | 0.5% | $80.18 | +104.5% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 64,364 | $2,123 | 0.5% | $24.16 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 6,682 | $2,087 | 0.5% | $199.03 | +47.2% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,023 | $2,060 | 0.5% | $57.40 | -5.2% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 7,636 | $2,054 | 0.5% | $167.73 | +74.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 4,408 | $1,969 | 0.5% | $337.14 | +33.0% | COM | 539830109 |
| — | TRI CONTL CORP | 62,999 | $1,932 | 0.4% | $24.79 | — | COM | 895436103 |
| NOC | NORTHROP GRUMMAN CORP | 3,760 | $1,925 | 0.4% | $368.90 | +27.4% | COM | 666807102 |
| INTU | INTUIT | 3,115 | $1,913 | 0.4% | $194.07 | +207.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,029 | $1,892 | 0.4% | $45.86 | +107.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 11,780 | $1,870 | 0.4% | $65.94 | +107.8% | COM | 718172109 |
| ADBE | ADOBE INC | 4,825 | $1,850 | 0.4% | $197.33 | +117.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,135 | $1,847 | 0.4% | $132.40 | +15.1% | COM | 478160104 |
| VICI | VICI PPTYS INC | 55,759 | $1,819 | 0.4% | $25.38 | +14.9% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 42,121 | $1,758 | 0.4% | $29.34 | +48.7% | COM | 060505104 |
| URI | UNITED RENTALS INC | 2,774 | $1,738 | 0.4% | $403.56 | +69.0% | COM | 911363109 |
| AVB | AVALONBAY CMNTYS INC | 7,334 | $1,574 | 0.4% | $163.65 | +28.1% | COM | 053484101 |
| YUM | YUM BRANDS INC | 9,607 | $1,512 | 0.4% | $105.06 | +34.8% | COM | 988498101 |
| ROL | ROLLINS INC | 24,431 | $1,320 | 0.3% | $27.61 | +79.9% | COM | 775711104 |
| ONON | ON HLDG AG | 29,158 | $1,281 | 0.3% | $43.63 | +20.5% | NAMEN AKT A | H5919C104 |
| VOO | VANGUARD INDEX FDS | 2,404 | $1,236 | 0.3% | $459.49 | — | S&P 500 ETF SHS | 922908363 |
| PSA | PUBLIC STORAGE OPER CO | 4,073 | $1,219 | 0.3% | $225.79 | +27.4% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 17,470 | $1,185 | 0.3% | $45.80 | +30.5% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 9,136 | $1,157 | 0.3% | $136.94 | +4.8% | COM | 368736104 |
| NVO | NOVO-NORDISK A S | 16,261 | $1,129 | 0.3% | $111.94 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 6,114 | $1,099 | 0.3% | $64.89 | +180.8% | COM | 882508104 |
| DECK | DECKERS OUTDOOR CORP | 9,807 | $1,097 | 0.3% | $151.93 | +6.3% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 5,031 | $1,095 | 0.3% | $163.94 | +15.6% | COM | 03027X100 |
| RTX | RTX CORPORATION | 8,192 | $1,085 | 0.3% | $65.90 | +89.3% | COM | 75513E101 |
| HSY | HERSHEY CO | 6,228 | $1,065 | 0.2% | $102.64 | +55.2% | COM | 427866108 |
| TJX | TJX COS INC NEW | 8,735 | $1,064 | 0.2% | $55.53 | +116.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,228 | $1,045 | 0.2% | $340.61 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 6,107 | $1,042 | 0.2% | $147.69 | +25.2% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 3,012 | $1,041 | 0.2% | $225.96 | +41.3% | COM | 40412C101 |
| BLK | BLACKROCK INC | 1,091 | $1,033 | 0.2% | $970.09 | -0.8% | COM | 09290D101 |
| NOW | SERVICENOW INC | 1,255 | $999 | 0.2% | $105.86 | +82.1% | COM | 81762P102 |
| DE | DEERE & CO | 2,087 | $980 | 0.2% | $238.87 | +93.2% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 13,379 | $958 | 0.2% | $50.48 | +34.2% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 16,409 | $952 | 0.2% | $46.79 | +12.4% | COM | 756109104 |
| — | LIBERTY ALL STAR EQUITY FD | 145,172 | $951 | 0.2% | $6.60 | — | SH BEN INT | 530158104 |
| SNA | SNAP ON INC | 2,694 | $908 | 0.2% | $132.32 | +150.7% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,895 | $881 | 0.2% | $173.23 | +19.2% | COM | 12503M108 |
| DFIV | DIMENSIONAL ETF TRUST | 21,959 | $864 | 0.2% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 6,168 | $862 | 0.2% | $57.36 | +181.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 11,777 | $858 | 0.2% | $71.26 | +1.1% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 11,657 | $837 | 0.2% | $42.98 | +71.5% | COM | 949746101 |
| MSCI | MSCI INC | 1,475 | $834 | 0.2% | $485.58 | +18.4% | COM | 55354G100 |
| WPC | WP CAREY INC | 13,087 | $826 | 0.2% | $71.31 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 11,137 | $819 | 0.2% | $50.18 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 3,979 | $796 | 0.2% | $144.72 | +35.3% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 1,592 | $788 | 0.2% | $311.40 | +77.6% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,525 | $781 | 0.2% | $107.32 | +51.0% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 9,937 | $764 | 0.2% | $77.68 | +4.0% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 2,329 | $714 | 0.2% | $209.05 | +34.7% | COM | 297178105 |
| TSLA | TESLA INC | 2,739 | $710 | 0.2% | $252.04 | +32.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,566 | $661 | 0.2% | $35.34 | +12.0% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 7,863 | $659 | 0.2% | $44.40 | +85.9% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 5,374 | $655 | 0.2% | $77.44 | +42.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,046 | $645 | 0.1% | $176.28 | +12.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 5,855 | $642 | 0.1% | $56.61 | +109.8% | COM | 291011104 |
| — | BLACKROCK RES & COMMODITIES | 65,762 | $614 | 0.1% | $8.51 | — | SHS | 09257A108 |
| DLR | DIGITAL RLTY TR INC | 4,183 | $599 | 0.1% | $109.77 | +44.0% | COM | 253868103 |
| CME | CME GROUP INC | 2,250 | $597 | 0.1% | $176.77 | +37.1% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 2,790 | $578 | 0.1% | $117.81 | +62.3% | COM | 020002101 |
| PLD | PROLOGIS INC. | 4,964 | $555 | 0.1% | $112.04 | -0.2% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 1,019 | $553 | 0.1% | $398.96 | — | INF TECH ETF | 92204A702 |
| L | LOEWS CORP | 6,000 | $551 | 0.1% | $32.94 | +159.1% | COM | 540424108 |
| CSCO | CISCO SYS INC | 8,880 | $548 | 0.1% | $43.63 | +37.7% | COM | 17275R102 |
| T | AT&T INC | 19,204 | $543 | 0.1% | $16.48 | +47.8% | COM | 00206R102 |
| DISV | DIMENSIONAL ETF TRUST | 18,277 | $532 | 0.1% | $28.01 | — | INTL SMALL CAP V | 25434V781 |
| — | COHEN & STEERS REIT & PFD & | 23,768 | $525 | 0.1% | $19.81 | — | COM | 19247X100 |
| GLD | SPDR GOLD TR | 1,773 | $511 | 0.1% | $172.36 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 5,557 | $499 | 0.1% | $56.52 | +59.4% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 18,757 | $491 | 0.1% | $23.56 | — | WORLD EX US CORE | 25434V880 |
| CCI | CROWN CASTLE INC | 4,495 | $469 | 0.1% | $88.60 | +0.6% | COM | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,442 | $459 | 0.1% | $67.63 | +29.8% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,634 | $449 | 0.1% | $282.33 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,729 | $435 | 0.1% | $65.71 | +28.0% | COM | 842587107 |
| EQIX | EQUINIX INC | 506 | $412 | 0.1% | $652.50 | +34.9% | COM | 29444U700 |
| BX | BLACKSTONE INC | 2,875 | $402 | 0.1% | $105.75 | +49.6% | COM | 09260D107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,010 | $401 | 0.1% | $64.56 | — | COM | 29472R108 |
| AMAT | APPLIED MATLS INC | 2,762 | $401 | 0.1% | $139.33 | +19.6% | COM | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,924 | $397 | 0.1% | $82.99 | +3.4% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 1,290 | $394 | 0.1% | $314.44 | +10.7% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,400 | $381 | 0.1% | $101.45 | +204.1% | SHS | G29183103 |
| SOXX | ISHARES TR | 1,980 | $373 | 0.1% | $272.25 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 2,361 | $364 | 0.1% | $111.38 | +28.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,849 | $362 | 0.1% | $77.42 | -4.9% | COM | 31620M106 |
| FDX | FEDEX CORP | 1,453 | $354 | 0.1% | $187.48 | +35.3% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 2,727 | $351 | 0.1% | $144.58 | — | COM | 866674104 |
| ED | CONSOLIDATED EDISON INC | 3,152 | $349 | 0.1% | $73.02 | +30.4% | COM | 209115104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,361 | $345 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 1,097 | $331 | 0.1% | $245.13 | +12.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 875 | $326 | 0.1% | $219.76 | +71.6% | COM | 863667101 |
| IBB | ISHARES TR | 2,471 | $316 | 0.1% | $28.10 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SER TR | 4,792 | $315 | 0.1% | $67.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 870 | $314 | 0.1% | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,068 | $311 | 0.1% | $11.92 | — | COM | 09254L107 |
| MMM | 3M CO | 2,117 | $311 | 0.1% | $106.35 | +35.9% | COM | 88579Y101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,097 | $309 | 0.1% | $30.74 | — | US LARGE CAP VAL | 25434V666 |
| OKE | ONEOK INC NEW | 3,033 | $301 | 0.1% | $60.36 | +57.3% | COM | 682680103 |
| TTD | THE TRADE DESK INC | 5,482 | $300 | 0.1% | $119.67 | -24.4% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 11,822 | $300 | 0.1% | $29.97 | -17.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,977 | $294 | 0.1% | $38.03 | -7.9% | CL A | 20030N101 |
| IGV | ISHARES TR | 3,300 | $294 | 0.1% | $131.29 | — | EXPANDED TECH | 464287515 |
| — | COHEN & STEERS TOTAL RETURN | 24,290 | $294 | 0.1% | $12.20 | — | COM | 19247R103 |
| SHAK | SHAKE SHACK INC | 3,285 | $290 | 0.1% | $117.92 | -8.0% | CL A | 819047101 |
| LOW | LOWES COS INC | 1,225 | $286 | 0.1% | $188.80 | +28.2% | COM | 548661107 |
| BA | BOEING CO | 1,644 | $280 | 0.1% | $289.88 | -40.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,096 | $272 | 0.1% | $141.50 | +69.2% | COM | 459200101 |
| F | FORD MTR CO | 27,059 | $271 | 0.1% | $9.56 | -3.4% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 2,709 | $265 | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 9,000 | $265 | 0.1% | $28.66 | +9.2% | COM | 126408103 |
| — | PEBBLEBROOK HOTEL TR | 15,400 | $264 | 0.1% | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| NOBL | PROSHARES TR | 2,470 | $252 | 0.1% | $106.15 | — | S&P 500 DV ARIST | 74348A467 |
| GRMN | GARMIN LTD | 1,141 | $248 | 0.1% | $168.87 | +26.1% | SHS | H2906T109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 49,569 | $245 | 0.1% | $5.29 | — | COM | 94987C103 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $245 | 0.1% | $74.01 | +47.2% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 1,024 | $234 | 0.1% | $201.25 | +13.0% | COM | 075887109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,721 | $225 | 0.1% | $62.35 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 8,483 | $224 | 0.1% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| KIM | KIMCO RLTY CORP | 10,303 | $219 | 0.1% | $20.69 | +0.9% | COM | 49446R109 |
| HPQ | HP INC | 7,802 | $216 | 0.1% | $19.80 | +53.3% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 6,850 | $212 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| SRE | SEMPRA | 2,855 | $204 | 0.0% | $60.17 | +25.5% | COM | 816851109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,771 | $201 | 0.0% | $106.37 | — | CL A | 512816109 |
| TMDX | TRANSMEDICS GROUP INC | 2,988 | $201 | 0.0% | $68.78 | 0.0% | COM | 89377M109 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,531 | $175 | 0.0% | $14.06 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,905 | $126 | 0.0% | $12.14 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,731 | $110 | 0.0% | $9.83 | — | COM STK | 67062C107 |
| AMTX | AEMETIS INC | 10,000 | $17 | 0.0% | $3.80 | -43.7% | COM NEW | 00770K202 |