CIK: 0001697715 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $599,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 604,722 | $85,568 | 14.3% | $83.94 | +71.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 605,705 | $62,600 | 10.4% | $90.25 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 160,513 | $46,576 | 7.8% | $157.44 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 440,006 | $22,920 | 3.8% | $48.32 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 833,351 | $17,117 | 2.9% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 5,784 | $15,464 | 2.6% | $48.55 | +178.2% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 677,036 | $14,969 | 2.5% | $22.13 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 47,392 | $13,361 | 2.2% | $97.63 | +187.6% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 50,305 | $12,433 | 2.1% | $228.22 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 36,784 | $8,194 | 1.4% | $87.54 | +159.3% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 63,377 | $7,717 | 1.3% | $52.65 | +114.5% | COM | 05329W102 |
| META | FACEBOOK INC | 20,808 | $7,062 | 1.2% | $147.84 | +141.9% | CL A | 30303M102 |
| SHYG | ISHARES TR | 149,879 | $6,849 | 1.1% | $45.95 | — | 0-5YR HI YL CP | 46434V407 |
| TBF | PROSHARES TR | 404,522 | $6,747 | 1.1% | $18.10 | — | SHRT 20+YR TRE | 74347X849 |
| IYF | ISHARES TR | 77,295 | $6,381 | 1.1% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| SBUX | STARBUCKS CORP | 56,200 | $6,199 | 1.0% | $50.64 | +108.7% | COM | 855244109 |
| IBB | ISHARES TR | 38,236 | $6,182 | 1.0% | $136.52 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,479 | $5,825 | 1.0% | $52.13 | — | FTSE EMR MKT ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,560 | $5,504 | 0.9% | $76.78 | +108.3% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,557 | $5,116 | 0.9% | $75.84 | +127.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,103 | $4,629 | 0.8% | $212.97 | +154.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,500 | $4,269 | 0.7% | $161.62 | +158.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 10,306 | $4,136 | 0.7% | $401.32 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 50,410 | $3,958 | 0.7% | $58.59 | +22.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 24,119 | $3,948 | 0.7% | $77.60 | +80.8% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 23,955 | $3,934 | 0.7% | $126.50 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 16,424 | $3,757 | 0.6% | $108.65 | +102.4% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 101,372 | $3,621 | 0.6% | $26.89 | +7.6% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 7,551 | $3,617 | 0.6% | $36.41 | +93.0% | COM | 697435105 |
| BHC | BAUSCH HEALTH COS INC | 128,321 | $3,574 | 0.6% | $29.35 | -3.4% | COM | 071734107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,621 | $3,445 | 0.6% | $206.25 | +36.2% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 23,247 | $3,443 | 0.6% | $92.90 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 88,552 | $3,437 | 0.6% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 31,683 | $3,418 | 0.6% | $89.10 | +9.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,307 | $3,340 | 0.6% | $101.80 | +131.2% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 51,503 | $3,290 | 0.5% | $53.10 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 12,152 | $3,225 | 0.5% | $216.17 | +15.0% | COM | 03027X100 |
| BA | BOEING CO | 14,519 | $3,193 | 0.5% | $245.85 | -9.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 18,712 | $3,166 | 0.5% | $103.25 | +68.7% | COM | 254687106 |
| MEOH | METHANEX CORP | 68,274 | $3,143 | 0.5% | $38.83 | -6.9% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 14,690 | $3,118 | 0.5% | $136.64 | +42.4% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 45,876 | $3,109 | 0.5% | $40.31 | +22.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 8,652 | $3,097 | 0.5% | $319.11 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 1,803 | $3,061 | 0.5% | $1103.44 | +45.4% | COM | 053332102 |
| RKT | ROCKET COS INC | 190,225 | $3,051 | 0.5% | $18.63 | -17.5% | COM CL A | 77311W101 |
| USO | UNITED STS OIL FD LP | 55,962 | $2,941 | 0.5% | $40.53 | — | UNITS | 91232N207 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,497 | $2,918 | 0.5% | $53.60 | — | TCW OPPORTUNIS | 33740F805 |
| CVS | CVS HEALTH CORP | 33,977 | $2,883 | 0.5% | $70.69 | +2.6% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,700 | $2,883 | 0.5% | $145.29 | -2.5% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,088 | $2,883 | 0.5% | $169.96 | +22.2% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 86,635 | $2,818 | 0.5% | $30.12 | +9.9% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,770 | $2,729 | 0.5% | $76.92 | +45.6% | COM | 45866F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,593 | $2,673 | 0.4% | $81.57 | +55.6% | CL A | 65336K103 |
| MS | MORGAN STANLEY | 27,420 | $2,668 | 0.4% | $40.25 | +113.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 11,922 | $2,614 | 0.4% | $235.68 | +5.2% | COM | 31428X106 |
| BOND | PIMCO ETF TR | 23,168 | $2,561 | 0.4% | $107.23 | — | ACTIVE BD ETF | 72201R775 |
| CME | CME GROUP INC | 13,166 | $2,546 | 0.4% | $145.32 | +16.4% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 928 | $2,473 | 0.4% | $39.54 | +246.1% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 34,570 | $2,426 | 0.4% | $50.73 | +17.7% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 12,287 | $2,385 | 0.4% | $108.48 | +78.6% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 55,337 | $2,349 | 0.4% | $25.86 | +39.5% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 37,351 | $2,251 | 0.4% | $34.90 | +74.3% | COM | 817565104 |
| REM | ISHARES TR | 62,171 | $2,249 | 0.4% | $36.17 | — | MORTGE REL ETF | 46435G342 |
| EPAM | EPAM SYS INC | 3,943 | $2,249 | 0.4% | $178.19 | +230.2% | COM | 29414B104 |
| HD | HOME DEPOT INC | 6,716 | $2,205 | 0.4% | $130.14 | +126.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,140 | $2,122 | 0.4% | $100.10 | +50.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,775 | $2,049 | 0.3% | $271.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,619 | $1,993 | 0.3% | $18.56 | +11.6% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 9,224 | $1,943 | 0.3% | $175.48 | +15.5% | CL A | 21036P108 |
| SNAP | SNAP INC | 25,961 | $1,918 | 0.3% | $19.04 | +279.5% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 18,494 | $1,876 | 0.3% | $78.08 | +6.7% | COM | 166764100 |
| MC | MOELIS & CO | 29,965 | $1,854 | 0.3% | $28.45 | +64.4% | CL A | 60786M105 |
| AMLP | ALPS ETF TR | 55,405 | $1,847 | 0.3% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE | 6,148 | $1,827 | 0.3% | $167.82 | +53.3% | COM | 74460D109 |
| MRK | MERCK & CO INC | 24,185 | $1,817 | 0.3% | $49.87 | +32.6% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 10,875 | $1,801 | 0.3% | $101.77 | +46.8% | COM | 189054109 |
| NKE | NIKE INC | 12,063 | $1,752 | 0.3% | $62.13 | +145.5% | CL B | 654106103 |
| LQD | ISHARES TR | 12,947 | $1,722 | 0.3% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| AWR | AMER STATES WTR CO | 19,983 | $1,709 | 0.3% | $49.01 | +63.9% | COM | 029899101 |
| WMT | WALMART INC | 11,814 | $1,647 | 0.3% | $22.57 | +101.5% | COM | 931142103 |
| ECL | ECOLAB INC | 7,538 | $1,573 | 0.3% | $133.52 | +56.2% | COM | 278865100 |
| EEM | ISHARES TR | 30,815 | $1,552 | 0.3% | $51.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | CORESITE RLTY CORP | 11,124 | $1,541 | 0.3% | $118.49 | — | COM | 21870Q105 |
| MINT | PIMCO ETF TR | 15,094 | $1,539 | 0.3% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| CMF | ISHARES TR | 24,372 | $1,513 | 0.3% | $77.47 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 6,033 | $1,455 | 0.2% | $131.33 | +64.3% | COM | 580135101 |
| IYW | ISHARES TR | 13,712 | $1,388 | 0.2% | $111.35 | — | U.S. TECH ETF | 464287721 |
| REMX | VANECK ETF TRUST | 12,989 | $1,341 | 0.2% | $75.57 | — | RARE EARTH/STRTG | 92189H805 |
| USB | US BANCORP DEL | 21,430 | $1,274 | 0.2% | $43.06 | +8.4% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 9,960 | $1,268 | 0.2% | $75.27 | +57.7% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 3,550 | $1,234 | 0.2% | $233.67 | +51.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,495 | $1,213 | 0.2% | $48.69 | +12.6% | COM | 110122108 |
| IYR | ISHARES TR | 11,750 | $1,203 | 0.2% | $81.82 | — | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 14,293 | $1,171 | 0.2% | $82.61 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 19,451 | $1,144 | 0.2% | $56.90 | -14.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,114 | $1,134 | 0.2% | $77.52 | +64.2% | COM | 742718109 |
| LYFT | LYFT INC | 20,487 | $1,098 | 0.2% | $48.73 | +8.8% | CL A COM | 55087P104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1,092 | 0.2% | $34.26 | +93.3% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,856 | $1,015 | 0.2% | $126.36 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 34,315 | $1,011 | 0.2% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 4,746 | $1,009 | 0.2% | $153.63 | +30.3% | COM | 031162100 |
| OLN | OLIN CORP | 20,785 | $1,003 | 0.2% | $21.65 | +97.5% | COM PAR $1 | 680665205 |
| FMB | FIRST TR EXCH TRADED FD III | 17,450 | $991 | 0.2% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| SCHW | SCHWAB CHARLES CORP | 13,496 | $983 | 0.2% | $38.93 | +73.1% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 11,771 | $972 | 0.2% | $45.57 | +76.6% | COM | 171340102 |
| — | ETF MANAGERS TR | 22,762 | $938 | 0.2% | $33.00 | — | AI POWERED EQT | 26924G813 |
| NFLX | NETFLIX INC | 1,407 | $859 | 0.1% | $30.78 | +78.8% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,361 | $835 | 0.1% | $26.33 | +54.7% | COM | 552953101 |
| EDIT | EDITAS MEDICINE INC | 19,750 | $811 | 0.1% | $25.94 | +111.2% | COM | 28106W103 |
| MO | ALTRIA GROUP INC | 17,558 | $799 | 0.1% | $32.84 | +3.5% | COM | 02209S103 |
| IVV | ISHARES TR | 1,831 | $789 | 0.1% | $430.91 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $781 | 0.1% | $111.28 | +154.4% | COM | 70450Y103 |
| IEF | ISHARES TR | 6,675 | $769 | 0.1% | $113.59 | — | BARCLAYS 7 10 YR | 464287440 |
| EMB | ISHARES TR | 6,883 | $758 | 0.1% | $109.16 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIYIELD CALIF FD | 48,917 | $743 | 0.1% | $13.30 | — | COM | 09254M105 |
| ULTA | ULTA BEAUTY INC | 2,056 | $742 | 0.1% | $257.01 | +40.5% | COM | 90384S303 |
| — | PIMCO CORPORATE & INCOME OPP | 39,398 | $721 | 0.1% | $17.36 | — | COM | 72201B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,515 | $720 | 0.1% | $63.32 | — | EMQQ EM INTERN | 301505889 |
| FHN | FIRST HORIZON CORPORATION | 41,605 | $678 | 0.1% | $13.46 | +1.4% | COM | 320517105 |
| ITOT | ISHARES TR | 6,862 | $675 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 8,004 | $586 | 0.1% | $73.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,468 | $582 | 0.1% | $235.82 | — | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 7,811 | $580 | 0.1% | $72.86 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 6,643 | $579 | 0.1% | $35.98 | +131.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 2,536 | $563 | 0.1% | $157.70 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 3,050 | $556 | 0.1% | $182.30 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 5,294 | $552 | 0.1% | $65.17 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 2,847 | $547 | 0.1% | $113.16 | +69.7% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,565 | $529 | 0.1% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 1,922 | $527 | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 9,718 | $525 | 0.1% | $38.26 | +10.6% | COM | 92343V104 |
| DVY | ISHARES TR | 4,558 | $523 | 0.1% | $100.50 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,240 | $507 | 0.1% | $131.61 | — | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK ETF TRUST | 15,000 | $496 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| KO | COCA COLA CO | 9,389 | $493 | 0.1% | $35.59 | +37.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $482 | 0.1% | $193.83 | +73.2% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 5,897 | $478 | 0.1% | $77.60 | +0.5% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 10,271 | $477 | 0.1% | $39.82 | +4.4% | COM | 949746101 |
| RIO | RIO TINTO PLC | 7,130 | $476 | 0.1% | $77.70 | — | SPONSORED ADR | 767204100 |
| HYZD | WISDOMTREE TR | 21,000 | $467 | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| TIP | ISHARES TR | 3,618 | $462 | 0.1% | $119.34 | — | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 5,548 | $449 | 0.1% | $48.12 | +55.5% | COM | 023608102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,231 | $440 | 0.1% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 5,904 | $436 | 0.1% | $65.12 | — | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,115 | $432 | 0.1% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| GM | GENERAL MTRS CO | 8,186 | $431 | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 4,529 | $429 | 0.1% | $58.25 | +39.1% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,385 | $415 | 0.1% | $18.69 | — | COM | 258622109 |
| — | ACTIVISION BLIZZARD INC | 5,304 | $410 | 0.1% | $94.67 | — | COM | 00507V109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,717 | $405 | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| SRE | SEMPRA | 3,151 | $399 | 0.1% | $40.51 | +41.4% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 3,126 | $398 | 0.1% | $73.38 | — | SBI HEALTHCARE | 81369Y209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $398 | 0.1% | $20.86 | -0.1% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $396 | 0.1% | $90.54 | — | COM | 254709108 |
| HDV | ISHARES TR | 4,082 | $385 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| BLOK | AMPLIFY ETF TR | 8,543 | $381 | 0.1% | $54.12 | — | BLOCKCHAIN LDR | 032108607 |
| BX | BLACKSTONE INC | 3,243 | $377 | 0.1% | $58.60 | +71.2% | COM | 09260D107 |
| ARKK | ARK ETF TR | 3,328 | $368 | 0.1% | $124.23 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,041 | $352 | 0.1% | $278.76 | — | UT SER 1 | 78467X109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $342 | 0.1% | $143.26 | +38.4% | COM | 91347P105 |
| GE | GENERAL ELECTRIC CO | 3,084 | $318 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $314 | 0.1% | $387.53 | +12.7% | COM | 70432V102 |
| CRM | SALESFORCE COM INC | 1,149 | $312 | 0.1% | $161.18 | +55.7% | COM | 79466L302 |
| HYMB | SPDR SER TR | 5,110 | $306 | 0.1% | $55.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| T | AT&T INC | 11,225 | $303 | 0.1% | $16.56 | -2.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $296 | 0.0% | $93.49 | +69.3% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 1,503 | $296 | 0.0% | $218.77 | — | OIL SERVICES ETF | 92189H607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,291 | $283 | 0.0% | $53.70 | +44.1% | COM | 75513E101 |
| F | FORD MTR CO DEL | 19,158 | $271 | 0.0% | $6.86 | +50.4% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,213 | $270 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,506 | $259 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 2,244 | $258 | 0.0% | $113.19 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 1,114 | $257 | 0.0% | $142.81 | +65.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,663 | $250 | 0.0% | $36.62 | — | FINANCIAL | 81369Y605 |
| IAI | ISHARES TR | 2,373 | $248 | 0.0% | $69.98 | — | US BR DEL SE ETF | 464288794 |
| — | WESTROCK CO | 4,948 | $247 | 0.0% | $51.89 | — | COM | 96145D105 |
| SUSA | ISHARES TR | 2,500 | $240 | 0.0% | $106.20 | — | MSCI USA ESG SLC | 464288802 |
| — | KELLOGG CO | 3,601 | $230 | 0.0% | $46.38 | +10.7% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 581 | $229 | 0.0% | $393.33 | — | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 10,422 | $225 | 0.0% | $13.79 | +17.6% | COM | 493267108 |
| HYD | VANECK ETF TRUST | 3,530 | $221 | 0.0% | $62.61 | — | HIGH YLD MUNIETF | 92189H409 |
| MCO | MOODYS CORP | 612 | $217 | 0.0% | $320.24 | +13.4% | COM | 615369105 |
| CSX | CSX CORP | 7,284 | $217 | 0.0% | $28.32 | +6.4% | COM | 126408103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,940 | $216 | 0.0% | $54.82 | — | WATER RES ETF | 46137V142 |
| FINX | GLOBAL X FDS | 4,461 | $214 | 0.0% | $47.64 | — | FINTECH ETF | 37954Y814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $214 | 0.0% | $97.91 | +14.5% | COM | 459200101 |
| IYH | ISHARES TR | 774 | $214 | 0.0% | $276.49 | — | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 3,397 | $210 | 0.0% | $61.82 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,011 | $208 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,870 | $201 | 0.0% | $47.97 | +27.6% | COM | 718546104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,452 | $110 | 0.0% | $10.17 | — | COM STK | 67062C107 |
| LXU | LSB INDS INC | 10,000 | $102 | 0.0% | $1.26 | +395.8% | COM | 502160104 |
| NOK | NOKIA CORP | 15,678 | $85 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| — | BIOMERICA INC | 10,000 | $45 | 0.0% | $4.50 | — | COM NEW | 09061H307 |
| — | ORCHARD THERAPEUTICS PLC | 10,000 | $23 | 0.0% | $2.30 | — | ADS | 68570P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $12 | 0.0% | $0.60 | — | COM | 890260706 |
| — | NAKED BRAND GROUP LIMITED | 10,000 | $7 | 0.0% | $0.70 | — | SHS NEW | Q6519T117 |