CIK: 0001682021 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $652,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,602 | $36,471 | 5.6% | $188.82 | +24.2% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 307,397 | $26,380 | 4.0% | $74.70 | +1.1% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 107,640 | $18,779 | 2.9% | $179.18 | 0.0% | COM | 038222105 |
| SPYM | SPDR SER TR | 252,972 | $17,840 | 2.7% | $37.08 | — | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 61,730 | $17,453 | 2.7% | $283.34 | +1.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 187,582 | $17,321 | 2.7% | $83.84 | 0.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 200,589 | $16,540 | 2.5% | $73.82 | 0.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 139,628 | $16,535 | 2.5% | $124.36 | +10.8% | COM | 67066G104 |
| RHI | ROBERT HALF INC. | 222,789 | $15,636 | 2.4% | $71.28 | 0.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 103,541 | $14,097 | 2.2% | $122.34 | 0.0% | CL B | 911312106 |
| BWA | BORGWARNER INC | 427,277 | $14,052 | 2.2% | $33.47 | 0.0% | COM | 099724106 |
| SCHX | SCHWAB STRATEGIC TR | 543,352 | $12,921 | 2.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 440,051 | $12,078 | 1.9% | $27.45 | — | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 302,375 | $10,777 | 1.7% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 435,041 | $10,545 | 1.6% | $37.17 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 23,822 | $10,352 | 1.6% | $267.44 | +57.9% | COM | 594918104 |
| SHY | ISHARES TR | 125,175 | $10,297 | 1.6% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 15,477 | $9,277 | 1.4% | $304.34 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 23,194 | $9,211 | 1.4% | $215.36 | +49.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 471,024 | $9,119 | 1.4% | $26.24 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 157,000 | $8,803 | 1.3% | $53.65 | 0.0% | COM | 126650100 |
| LLY | ELI LILLY & CO | 10,424 | $8,424 | 1.3% | $680.48 | +20.7% | COM | 532457108 |
| DE | DEERE & CO | 53,081 | $8,289 | 1.3% | $413.65 | +0.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 27,571 | $8,191 | 1.3% | $147.48 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 158,243 | $8,191 | 1.3% | $38.55 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 23,276 | $7,783 | 1.2% | $292.22 | +2.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 143,866 | $7,781 | 1.2% | $68.91 | 0.0% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,048 | $7,657 | 1.2% | $106.02 | 0.0% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 285,649 | $7,613 | 1.2% | $38.77 | — | US SML CAP ETF | 808524607 |
| PNR | PENTAIR PLC | 69,351 | $7,103 | 1.1% | $101.45 | 0.0% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 17,336 | $6,839 | 1.0% | $380.20 | +0.4% | COM | 149123101 |
| IVV | ISHARES TR | 10,786 | $6,497 | 1.0% | $328.52 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 106,164 | $6,029 | 0.9% | $34.58 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 23,727 | $6,003 | 0.9% | $159.52 | — | GOLD SHS | 78463V107 |
| GLPI | GAMING & LEISURE PPTYS INC | 117,004 | $5,806 | 0.9% | $41.03 | — | COM | 36467J108 |
| SPSM | SPDR SER TR | 118,355 | $5,490 | 0.8% | $29.96 | — | PORTFOLIO S&P600 | 78468R853 |
| NUE | NUCOR CORP | 41,826 | $5,096 | 0.8% | $140.88 | 0.0% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 215,099 | $5,005 | 0.8% | $33.59 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 37,311 | $4,919 | 0.8% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 19,605 | $4,616 | 0.7% | $143.87 | +42.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,144 | $4,489 | 0.7% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 31,129 | $4,238 | 0.6% | $105.12 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 33,727 | $4,067 | 0.6% | $66.25 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 22,563 | $4,007 | 0.6% | $142.93 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 190,259 | $3,860 | 0.6% | $22.54 | 0.0% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 13,843 | $3,848 | 0.6% | $59.88 | +323.9% | COM CL A | 19260Q107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,369 | $3,712 | 0.6% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 124,515 | $3,606 | 0.6% | $40.07 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,567 | $3,592 | 0.6% | $341.52 | +35.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 83,008 | $3,524 | 0.5% | $40.51 | 0.0% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 16,159 | $3,131 | 0.5% | $112.51 | +56.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,768 | $3,084 | 0.5% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 115,208 | $3,065 | 0.5% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| WBD | WARNER BROS DISCOVERY INC | 285,299 | $2,993 | 0.5% | $9.29 | 0.0% | COM SER A | 934423104 |
| — | KELLANOVA | 36,396 | $2,982 | 0.5% | $78.18 | 0.0% | COM | 487836108 |
| GOOGL | ALPHABET INC | 15,493 | $2,972 | 0.5% | $129.51 | +34.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,394 | $2,899 | 0.4% | $412.49 | +41.8% | CL A | 30303M102 |
| GRNY | TIDAL ETF TR | 140,049 | $2,870 | 0.4% | $20.49 | — | FUNDSTRAT GRANNY | 886364231 |
| T | AT&T INC | 117,744 | $2,841 | 0.4% | $21.30 | +1.0% | COM | 00206R102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 275,688 | $2,787 | 0.4% | $14.13 | — | COM | 03464Y108 |
| SPTS | SPDR SER TR | 93,929 | $2,731 | 0.4% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 9,071 | $2,493 | 0.4% | $155.20 | — | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 69,007 | $2,386 | 0.4% | $31.03 | — | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 9,553 | $2,382 | 0.4% | $150.00 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 21,158 | $2,061 | 0.3% | $62.45 | +37.4% | COM | 931142103 |
| IDEV | ISHARES TR | 30,349 | $2,041 | 0.3% | $60.06 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 11,612 | $1,970 | 0.3% | $136.00 | +21.9% | COM | 742718109 |
| HALO | HALOZYME THERAPEUTICS INC | 34,978 | $1,954 | 0.3% | $50.91 | +0.7% | COM | 40637H109 |
| VNQ | VANGUARD INDEX FDS | 20,467 | $1,881 | 0.3% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 64,830 | $1,844 | 0.3% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 24,967 | $1,837 | 0.3% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 62,303 | $1,829 | 0.3% | $26.00 | — | FUNDAMENTAL EMER | 808524730 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,581 | $1,821 | 0.3% | $54.55 | — | SHS | 315948109 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,916 | $1,798 | 0.3% | $92.35 | — | TT WRLD ST ETF | 922042742 |
| IMCV | ISHARES TR | 22,366 | $1,730 | 0.3% | $64.76 | — | MRGSTR MD CP VAL | 464288406 |
| JPM | JPMORGAN CHASE & CO. | 6,501 | $1,728 | 0.3% | $116.07 | +96.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,213 | $1,658 | 0.3% | $124.78 | — | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 43,296 | $1,658 | 0.3% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| IYH | ISHARES TR | 26,474 | $1,650 | 0.3% | $88.13 | — | US HLTHCARE ETF | 464287762 |
| SCHH | SCHWAB STRATEGIC TR | 74,647 | $1,612 | 0.2% | $18.66 | — | US REIT ETF | 808524847 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,775 | $1,595 | 0.2% | $101.12 | — | SHS BEN INT | 040919102 |
| AVY | AVERY DENNISON CORP | 8,067 | $1,580 | 0.2% | $199.18 | 0.0% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,536 | $1,480 | 0.2% | $334.61 | +63.6% | COM | 883556102 |
| GE | GE AEROSPACE | 7,470 | $1,453 | 0.2% | $70.04 | +152.9% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,424 | 0.2% | $692527.00 | 0.0% | CL A | 084670108 |
| ABBV | ABBVIE INC | 8,041 | $1,422 | 0.2% | $78.85 | +125.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,271 | $1,420 | 0.2% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,408 | 0.2% | $10.86 | — | COM | 23325P104 |
| IWR | ISHARES TR | 15,298 | $1,407 | 0.2% | $62.34 | — | RUS MID CAP ETF | 464287499 |
| LENZ | LENZ THERAPEUTICS INC | 56,252 | $1,388 | 0.2% | $20.79 | +46.6% | COM | 52635N103 |
| HD | HOME DEPOT INC | 3,251 | $1,381 | 0.2% | $293.95 | +35.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $1,350 | 0.2% | $322.03 | +71.7% | COM | 91324P102 |
| SUB | ISHARES TR | 12,617 | $1,335 | 0.2% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| PRAA | PRA GROUP INC | 58,636 | $1,308 | 0.2% | $35.41 | -39.7% | COM | 69354N106 |
| ORCL | ORACLE CORP | 8,049 | $1,274 | 0.2% | $103.21 | +70.4% | COM | 68389X105 |
| IYW | ISHARES TR | 7,655 | $1,203 | 0.2% | $96.40 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 1,968 | $1,194 | 0.2% | $426.41 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 11,842 | $1,174 | 0.2% | $76.35 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 6,527 | $1,143 | 0.2% | $208.68 | -24.8% | COM | 097023105 |
| AVDV | AMERICAN CENTY ETF TR | 17,227 | $1,140 | 0.2% | $58.01 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $1,133 | 0.2% | $586.35 | +57.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,963 | $1,129 | 0.2% | $122.68 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,684 | $1,127 | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,459 | $1,095 | 0.2% | $74.16 | +52.8% | COM | 002824100 |
| EZU | ISHARES INC | 21,596 | $1,094 | 0.2% | $50.18 | — | MSCI EURZONE ETF | 464286608 |
| MSI | MOTOROLA SOLUTIONS INC | 2,331 | $1,092 | 0.2% | $185.46 | +152.6% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 7,088 | $1,046 | 0.2% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 19,719 | $1,014 | 0.2% | $37.20 | — | FINANCIAL | 81369Y605 |
| OEF | ISHARES TR | 3,306 | $968 | 0.1% | $118.62 | — | S&P 100 ETF | 464287101 |
| ABNB | AIRBNB INC | 7,244 | $934 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 4,592 | $928 | 0.1% | $158.74 | +15.2% | COM | 11135F101 |
| GTLB | GITLAB INC | 14,192 | $919 | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| VFH | VANGUARD WORLD FD | 7,152 | $898 | 0.1% | $97.70 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 8,041 | $886 | 0.1% | $69.50 | +61.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,941 | $876 | 0.1% | $72.38 | +36.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,147 | $867 | 0.1% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 853 | $829 | 0.1% | $41.15 | +100.0% | COM | 64110L106 |
| EEMA | ISHARES INC | 11,444 | $820 | 0.1% | $71.62 | — | MSCI EM ASIA ETF | 464286426 |
| — | REAVES UTIL INCOME FD | 24,350 | $815 | 0.1% | $33.46 | — | COM SH BEN INT | 756158101 |
| EFA | ISHARES TR | 9,857 | $780 | 0.1% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 3,872 | $753 | 0.1% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 2,521 | $710 | 0.1% | $260.64 | +4.3% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 5,010 | $697 | 0.1% | $108.13 | — | INDL | 81369Y704 |
| MS | MORGAN STANLEY | 5,096 | $696 | 0.1% | $48.50 | +146.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 11,647 | $688 | 0.1% | $37.14 | +49.1% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,755 | $638 | 0.1% | $59.29 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 12,768 | $633 | 0.1% | $37.75 | +23.5% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 7,994 | $621 | 0.1% | $80.72 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 2,545 | $603 | 0.1% | $154.13 | +42.5% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 1,136 | $584 | 0.1% | $411.34 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 2,825 | $582 | 0.1% | $129.25 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 2,108 | $573 | 0.1% | $257.23 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 8,384 | $568 | 0.1% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| CEG | CONSTELLATION ENERGY CORP | 2,060 | $567 | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 3,382 | $566 | 0.1% | $63.36 | +146.2% | COM | 03769M106 |
| KO | COCA COLA CO | 8,805 | $562 | 0.1% | $43.04 | +46.6% | COM | 191216100 |
| RDDT | REDDIT INC | 3,095 | $560 | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| VIS | VANGUARD WORLD FD | 2,087 | $559 | 0.1% | $254.74 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 4,684 | $556 | 0.1% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 13,081 | $552 | 0.1% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,135 | $543 | 0.1% | $174.51 | +31.9% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 21,602 | $534 | 0.1% | $35.12 | — | FUNDAMENTAL US L | 808524771 |
| PEP | PEPSICO INC | 3,449 | $533 | 0.1% | $139.87 | +11.9% | COM | 713448108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $521 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| NTRS | NORTHERN TR CORP | 4,652 | $519 | 0.1% | $72.81 | +36.0% | COM | 665859104 |
| VOX | VANGUARD WORLD FD | 3,168 | $517 | 0.1% | $150.62 | — | COMM SRVC ETF | 92204A884 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,295 | $498 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| MA | MASTERCARD INCORPORATED | 908 | $497 | 0.1% | $423.85 | +21.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,941 | $492 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 10,333 | $487 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,272 | $484 | 0.1% | $112.27 | -7.8% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $476 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| WY | WEYERHAEUSER CO MTN BE | 14,977 | $462 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 3,001 | $459 | 0.1% | $138.98 | +7.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,076 | $459 | 0.1% | $54.17 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 7,471 | $454 | 0.1% | $102.16 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,092 | $451 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| — | PAYCOR HCM INC | 20,233 | $449 | 0.1% | $22.21 | — | COM | 70435P102 |
| CMI | CUMMINS INC | 1,271 | $443 | 0.1% | $233.67 | +47.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 8,176 | $437 | 0.1% | $34.80 | +40.3% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,796 | $430 | 0.1% | $114.69 | +91.7% | COM | 11133T103 |
| RTX | RTX CORPORATION | 3,392 | $424 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| IBB | ISHARES TR | 3,063 | $424 | 0.1% | $144.48 | — | ISHARES BIOTECH | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 8,084 | $422 | 0.1% | $33.97 | — | EURO STOXX 50 | 78463X202 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,589 | $421 | 0.1% | $9.15 | — | COM | 27828A100 |
| IYC | ISHARES TR | 4,202 | $421 | 0.1% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| HYG | ISHARES TR | 5,249 | $419 | 0.1% | $76.28 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,414 | $414 | 0.1% | $223.18 | +30.0% | COM | 580135101 |
| VDC | VANGUARD WORLD FD | 1,904 | $413 | 0.1% | $217.92 | — | CONSUM STP ETF | 92204A207 |
| SHYG | ISHARES TR | 9,537 | $412 | 0.1% | $43.40 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 5,576 | $412 | 0.1% | $58.40 | +28.5% | COM | 65339F101 |
| ACI | ALBERTSONS COS INC | 20,438 | $405 | 0.1% | $19.06 | -4.4% | COMMON STOCK | 013091103 |
| IJH | ISHARES TR | 6,244 | $404 | 0.1% | $81.69 | — | CORE S&P MCP ETF | 464287507 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $402 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| — | EATON VANCE CALIF MUN INCOM | 39,535 | $399 | 0.1% | $10.19 | — | SH BEN INT | 27826F101 |
| PH | PARKER-HANNIFIN CORP | 577 | $382 | 0.1% | $340.03 | +92.7% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 2,036 | $381 | 0.1% | $153.01 | +26.2% | COM | 882508104 |
| — | INVESCO CALIF VALUE MUN INCO | 35,158 | $381 | 0.1% | $9.99 | — | COM | 46132H106 |
| PFE | PFIZER INC | 14,000 | $376 | 0.1% | $30.13 | -16.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 9,804 | $375 | 0.1% | $35.68 | +12.1% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,616 | $374 | 0.1% | $181.03 | — | SBI CONS DISCR | 81369Y407 |
| AAXJ | ISHARES TR | 5,187 | $371 | 0.1% | $69.68 | — | MSCI AC ASIA ETF | 464288182 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $369 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,531 | $368 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| MARB | FIRST TR EXCH TRADED FD III | 18,444 | $368 | 0.1% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| DDOG | DATADOG INC | 2,585 | $367 | 0.1% | $107.40 | +27.9% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 1,399 | $363 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| RPM | RPM INTL INC | 2,753 | $352 | 0.1% | $70.73 | +86.5% | COM | 749685103 |
| ESGU | ISHARES TR | 2,647 | $349 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| EWU | ISHARES TR | 9,458 | $335 | 0.1% | $35.41 | — | MSCI UK ETF NEW | 46435G334 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,173 | $335 | 0.1% | $80.25 | — | SHS REP COM UT | 389637109 |
| XT | ISHARES TR | 5,445 | $335 | 0.1% | $58.21 | — | EXPONENTIAL TECH | 46434V381 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,696 | $334 | 0.1% | $95.65 | — | CLOUD COMPUTING | 33734X192 |
| GDX | VANECK ETF TRUST | 8,856 | $331 | 0.1% | $35.71 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,119 | $330 | 0.1% | $32.91 | +19.7% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,712 | $329 | 0.1% | $57.67 | — | SHS BEN INT | 46438F101 |
| EBIZ | GLOBAL X FDS | 11,184 | $329 | 0.1% | $24.68 | — | E COMMERCE ETF | 37954Y467 |
| CVX | CHEVRON CORP NEW | 2,078 | $327 | 0.1% | $138.70 | +4.9% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 3,327 | $321 | 0.0% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| EXC | EXELON CORP | 7,828 | $319 | 0.0% | $35.78 | +4.1% | COM | 30161N101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $318 | 0.0% | $34.27 | — | FT VEST US EQT | 33740F839 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $310 | 0.0% | $15.47 | — | COM | 45378A106 |
| SFM | SPROUTS FMRS MKT INC | 2,065 | $310 | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,203 | $308 | 0.0% | $53.36 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 1,527 | $303 | 0.0% | $177.99 | — | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,615 | $302 | 0.0% | $55.51 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 5,744 | $301 | 0.0% | $53.02 | — | CORE MSCI EMKT | 46434G103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,343 | $297 | 0.0% | $43.69 | — | NASDQ ARTFCIAL | 33738R720 |
| AGG | ISHARES TR | 3,005 | $293 | 0.0% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| DBX | DROPBOX INC | 9,159 | $293 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| ACN | ACCENTURE PLC IRELAND | 782 | $292 | 0.0% | $302.27 | +17.4% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 2,877 | $290 | 0.0% | $82.11 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,175 | $290 | 0.0% | $149.00 | +55.7% | COM | 743315103 |
| VAW | VANGUARD WORLD FD | 1,437 | $285 | 0.0% | $198.00 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 1,990 | $284 | 0.0% | $122.65 | +11.4% | COM | 87612E106 |
| SRE | SEMPRA | 3,441 | $283 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| MMM | 3M CO | 1,861 | $282 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 3,725 | $282 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,489 | $277 | 0.0% | $106.18 | — | HLTH CARE ALPH | 33734X143 |
| IYG | ISHARES TR | 3,321 | $277 | 0.0% | $83.32 | — | U.S. FIN SVC ETF | 464287770 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,249 | $276 | 0.0% | $6.20 | — | COM | 72200M108 |
| AXP | AMERICAN EXPRESS CO | 866 | $274 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 789 | $274 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| MSB | MESABI TR | 8,164 | $270 | 0.0% | $33.05 | — | CTF BEN INT | 590672101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,345 | $270 | 0.0% | $154.23 | -6.7% | COM | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,194 | $269 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,384 | $266 | 0.0% | $192.31 | — | SPONSORED ADS | 874039100 |
| XHE | SPDR SER TR | 2,757 | $264 | 0.0% | $86.55 | — | HLTH CR EQUIP | 78464A581 |
| LOW | LOWES COS INC | 973 | $261 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| DHS | WISDOMTREE TR | 2,649 | $257 | 0.0% | $96.97 | — | US HIGH DIVIDEND | 97717W208 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,645 | $254 | 0.0% | $21.89 | — | SHS | 389638107 |
| SCZ | ISHARES TR | 4,046 | $252 | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| EWC | ISHARES INC | 6,095 | $252 | 0.0% | $41.31 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,129 | $249 | 0.0% | $11.06 | — | COM | 09254L107 |
| PM | PHILIP MORRIS INTL INC | 1,883 | $246 | 0.0% | $110.51 | +9.1% | COM | 718172109 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $244 | 0.0% | $16.50 | +35.6% | COM | 697900108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,802 | $243 | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,677 | $243 | 0.0% | $26.96 | — | NASDQ PHRMTCLS | 33738R837 |
| ADBE | ADOBE INC | 551 | $242 | 0.0% | $495.06 | +0.0% | COM | 00724F101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,006 | $242 | 0.0% | $30.18 | — | NASDQ OIL GAS | 33738R845 |
| SHM | SPDR SER TR | 5,051 | $240 | 0.0% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GMS INC | 2,810 | $240 | 0.0% | $85.45 | — | COM | 36251C103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,300 | $237 | 0.0% | $13.72 | — | COM BEN SHS | 69355M107 |
| AEM | AGNICO EAGLE MINES LTD | 2,641 | $236 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 2,945 | $236 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| AAVM | EA SERIES TRUST | 9,112 | $235 | 0.0% | $23.79 | — | VAL MOMTM TRND | 02072L508 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 6,707 | $232 | 0.0% | $34.55 | — | FRANKLN SWZLND | 35473P694 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,864 | $232 | 0.0% | $83.74 | — | INT-TERM CORP | 92206C870 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $230 | 0.0% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| — | NUVEEN PFD & INCOME OPPORTUN | 28,477 | $227 | 0.0% | $7.98 | — | COM | 67073B106 |
| IVW | ISHARES TR | 2,195 | $225 | 0.0% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| LYFT | LYFT INC | 16,191 | $224 | 0.0% | $54.63 | -72.9% | CL A COM | 55087P104 |
| IYF | ISHARES TR | 1,902 | $224 | 0.0% | $117.98 | — | U.S. FINLS ETF | 464287788 |
| IWS | ISHARES TR | 1,670 | $224 | 0.0% | $134.28 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,258 | $220 | 0.0% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| GMOM | CAMBRIA ETF TR | 7,393 | $219 | 0.0% | $27.23 | — | GLB MOMENT ETF | 132061508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 365 | $216 | 0.0% | $569.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 537 | $215 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 425 | $214 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| URGN | UROGEN PHARMA LTD | 20,124 | $211 | 0.0% | $13.24 | -9.6% | COM | M96088105 |
| MET | METLIFE INC | 2,415 | $210 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,150 | $210 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| WFC | WELLS FARGO CO NEW | 2,687 | $209 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,704 | $209 | 0.0% | $36.64 | — | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 2,881 | $209 | 0.0% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 3,679 | $206 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,250 | $202 | 0.0% | $19.75 | — | UNIT LTD PARTN | 864482104 |
| VDE | VANGUARD WORLD FD | 1,586 | $202 | 0.0% | $127.10 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 1,795 | $201 | 0.0% | $111.91 | — | SP SMCP600VL ETF | 464287879 |
| CAG | CONAGRA BRANDS INC | 7,656 | $201 | 0.0% | $24.98 | +5.9% | COM | 205887102 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $167 | 0.0% | $13.87 | — | COM | 486606106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,697 | $166 | 0.0% | $12.71 | — | COM | 670657105 |
| — | WESTERN ASSET EMERGING MKTS | 16,306 | $161 | 0.0% | $9.88 | — | COM | 95766A101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,951 | $158 | 0.0% | $11.93 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,880 | $154 | 0.0% | $13.36 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $152 | 0.0% | $13.25 | — | COM | 67066V101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,040 | $149 | 0.0% | $11.41 | — | COM | 092501105 |
| ALT | ALTIMMUNE INC | 20,000 | $140 | 0.0% | $7.38 | +3.5% | COM NEW | 02155H200 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $127 | 0.0% | $14.63 | — | COM | 258622109 |
| ICLN | ISHARES TR | 11,330 | $126 | 0.0% | $17.71 | — | GL CLEAN ENE ETF | 464288224 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 217,995 | $95 | 0.0% | $3.23 | — | CL A COM | 06690B107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 19,713 | $82 | 0.0% | $3.25 | 0.0% | COM | 759910102 |
| GALT | GALECTIN THERAPEUTICS INC | 45,628 | $56 | 0.0% | $2.57 | -6.9% | COM NEW | 363225202 |
| PLG | PLATINUM GROUP METALS LTD | 24,000 | $30 | 0.0% | $1.61 | 0.0% | COM | 72765Q882 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $22 | 0.0% | $2.50 | — | COM | 45339J105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,000 | $22 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| ZOMDF | ZOMEDICA CORP | 12,300 | $2 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |