CIK: 0001682021 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $384,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOMR | ANGEL OAK MTG INC | 1,946,199 | $27,597 | 7.2% | $14.18 | — | COM | 03464Y108 |
| SPYM | SPDR SER TR | 396,293 | $18,713 | 4.9% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 42,237 | $16,967 | 4.4% | $270.56 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 500,695 | $15,552 | 4.0% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 440,594 | $13,033 | 3.4% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 248,090 | $12,077 | 3.1% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES TR | 91,736 | $9,494 | 2.5% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 59,907 | $8,813 | 2.3% | $95.07 | +73.4% | COM | 037833100 |
| IVV | ISHARES TR | 19,545 | $7,885 | 2.1% | $283.83 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 195,118 | $6,710 | 1.7% | $34.08 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 135,749 | $6,706 | 1.7% | $51.72 | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 168,120 | $6,399 | 1.7% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SHY | ISHARES TR | 73,901 | $6,144 | 1.6% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 136,304 | $5,811 | 1.5% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 46,396 | $5,808 | 1.5% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 7,358 | $5,663 | 1.5% | $100.16 | +211.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 27,111 | $5,447 | 1.4% | $140.29 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 20,549 | $5,366 | 1.4% | $185.29 | +57.3% | COM | 594918104 |
| EFA | ISHARES TR | 70,819 | $4,744 | 1.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 94,313 | $4,486 | 1.2% | $60.49 | — | US LRG CAP ETF | 808524201 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 154,476 | $4,398 | 1.1% | $27.47 | — | ASIA EX JAPAN | 33737J109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,838 | $4,130 | 1.1% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| GLPI | GAMING & LEISURE PPTYS INC | 91,847 | $4,117 | 1.1% | $39.26 | — | COM | 36467J108 |
| VOO | VANGUARD INDEX FDS | 10,984 | $4,055 | 1.1% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 109,824 | $3,667 | 1.0% | $31.28 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 21,651 | $3,654 | 1.0% | $157.38 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 76,243 | $3,592 | 0.9% | $53.85 | — | US BRD MKT ETF | 808524102 |
| — | PGIM HIGH YIELD BOND FUND IN | 254,230 | $3,244 | 0.8% | $14.04 | — | COM | 69346H100 |
| SPEM | SPDR INDEX SHS FDS | 89,911 | $3,115 | 0.8% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| ITOT | ISHARES TR | 34,787 | $3,100 | 0.8% | $76.08 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO SR INCOME TR | 792,993 | $3,045 | 0.8% | $4.20 | — | COM | 46131H107 |
| ACWI | ISHARES TR | 32,915 | $2,934 | 0.8% | $62.99 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,690 | $2,891 | 0.8% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 13,222 | $2,803 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 10,743 | $2,606 | 0.7% | $182.05 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 16,917 | $2,599 | 0.7% | $94.57 | +50.3% | COM | 742718109 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $2,590 | 0.7% | $17.22 | — | COM CL A | 550424105 |
| — | DWS MUN INCOME TR | 261,261 | $2,383 | 0.6% | $10.78 | — | COM | 233368109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 193,127 | $2,296 | 0.6% | $13.21 | — | COM | 69346J106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 191,185 | $2,262 | 0.6% | $12.25 | — | COM | 09253X102 |
| IWR | ISHARES TR | 32,162 | $2,247 | 0.6% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| PRAA | PRA GROUP INC | 58,636 | $2,237 | 0.6% | $35.41 | +30.6% | COM | 69354N106 |
| VB | VANGUARD INDEX FDS | 11,798 | $2,219 | 0.6% | $148.94 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 14,332 | $2,216 | 0.6% | $130.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 196,183 | $2,211 | 0.6% | $10.84 | — | COM | 23325P104 |
| MINT | PIMCO ETF TR | 21,455 | $2,140 | 0.6% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| MLPA | GLOBAL X FDS | 51,841 | $2,058 | 0.5% | $28.38 | — | GLBL X MLP ETF | 37954Y343 |
| JPM | JPMORGAN CHASE & CO | 17,144 | $2,042 | 0.5% | $88.68 | +50.7% | COM | 46625H100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 183,830 | $2,033 | 0.5% | $11.06 | — | COM | 09253W104 |
| IWM | ISHARES TR | 11,386 | $2,027 | 0.5% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 176,326 | $2,019 | 0.5% | $11.45 | — | COM | 01864U106 |
| GOOG | ALPHABET INC | 837 | $1,950 | 0.5% | $75.23 | +79.4% | CAP STK CL C | 02079K107 |
| — | INVESTMENT MANAGERS SER TR | 50,498 | $1,910 | 0.5% | $37.30 | — | KNWLDL LD ETF | 46143U849 |
| — | INVESCO QUALITY MUN INCOME T | 188,585 | $1,905 | 0.5% | $10.10 | — | COM | 46133G107 |
| PFE | PFIZER INC | 37,823 | $1,888 | 0.5% | $28.07 | +51.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,918 | $1,837 | 0.5% | $200.10 | +61.6% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 28,790 | $1,827 | 0.5% | $74.82 | — | COHEN STEER REIT | 464287564 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 188,486 | $1,826 | 0.5% | $11.61 | — | COM | 01879R106 |
| VTV | VANGUARD INDEX FDS | 12,640 | $1,771 | 0.5% | $140.11 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 27,420 | $1,730 | 0.5% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| — | WESTERN ASSET MANAGED MUNS F | 158,948 | $1,686 | 0.4% | $10.61 | — | COM | 95766M105 |
| — | BARINGS GLOBAL SHORT DURATIO | 118,839 | $1,653 | 0.4% | $13.91 | — | COM | 06760L100 |
| SCHE | SCHWAB STRATEGIC TR | 65,103 | $1,635 | 0.4% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 10,460 | $1,606 | 0.4% | $65.56 | +92.8% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 38,175 | $1,585 | 0.4% | $56.28 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 6,366 | $1,483 | 0.4% | $140.74 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,559 | $1,452 | 0.4% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,168 | $1,371 | 0.4% | $79.07 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 20,087 | $1,365 | 0.4% | $57.18 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,978 | $1,353 | 0.4% | $111.13 | — | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 23,340 | $1,296 | 0.3% | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1,273 | 0.3% | $121.86 | +24.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,329 | $1,261 | 0.3% | $250.71 | +126.6% | COM | 883556102 |
| — | PUTNAM PREMIER INCOME TR | 329,952 | $1,257 | 0.3% | $3.81 | — | SH BEN INT | 746853100 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $1,250 | 0.3% | $254.54 | +77.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 14,271 | $1,153 | 0.3% | $40.84 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 37,149 | $1,122 | 0.3% | $30.20 | — | SCHWB FDT INT LG | 808524755 |
| BA | BOEING CO | 8,805 | $1,120 | 0.3% | $211.28 | -5.0% | COM | 097023105 |
| AAXJ | ISHARES TR | 15,743 | $1,072 | 0.3% | $69.58 | — | MSCI AC ASIA ETF | 464288182 |
| MARB | FIRST TR EXCH TRADED FD III | 54,245 | $1,071 | 0.3% | $19.35 | — | MERGER ARBITRA | 33740J203 |
| FNDE | SCHWAB STRATEGIC TR | 39,987 | $1,063 | 0.3% | $25.14 | — | SCHWB FDT EMK LG | 808524730 |
| INFL | LISTED FD TR | 34,917 | $1,059 | 0.3% | $30.33 | — | HORIZON KINETICS | 53656F623 |
| IEMG | ISHARES INC | 21,181 | $1,058 | 0.3% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| MOO | VANECK ETF TRUST | 10,925 | $1,041 | 0.3% | $95.29 | — | AGRIBUSINESS ETF | 92189F700 |
| GOOGL | ALPHABET INC | 435 | $1,010 | 0.3% | $66.79 | +101.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,635 | $994 | 0.3% | $38.69 | +7.3% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 25,883 | $975 | 0.3% | $26.59 | — | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 8,304 | $912 | 0.2% | $67.53 | +70.8% | COM | 002824100 |
| OEF | ISHARES TR | 4,708 | $861 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 8,753 | $853 | 0.2% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 5,569 | $831 | 0.2% | $119.97 | -4.5% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,788 | $825 | 0.2% | $216.17 | +45.3% | COM | 437076102 |
| TGT | TARGET CORP | 3,739 | $822 | 0.2% | $115.70 | +65.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 9,152 | $813 | 0.2% | $52.57 | +29.1% | COM | 30231G102 |
| IMCV | ISHARES TR | 12,381 | $801 | 0.2% | $64.70 | — | MRGSTR MD CP VAL | 464288406 |
| ACN | ACCENTURE PLC IRELAND | 2,711 | $777 | 0.2% | $161.68 | +97.0% | SHS CLASS A | G1151C101 |
| — | ARES DYNAMIC CR ALLOCATION F | 59,234 | $768 | 0.2% | $12.97 | — | COM | 04014F102 |
| XLK | SELECT SECTOR SPDR TR | 5,620 | $764 | 0.2% | $92.97 | — | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 2,845 | $763 | 0.2% | $232.56 | — | US HLTHCARE ETF | 464287762 |
| GE | GENERAL ELECTRIC CO | 10,073 | $756 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 17,335 | $756 | 0.2% | $44.45 | +3.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 6,938 | $745 | 0.2% | $123.08 | +14.8% | COM | 254687106 |
| IDEV | ISHARES TR | 12,710 | $733 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 14,615 | $724 | 0.2% | $33.42 | +50.5% | COM | 17275R102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 64,387 | $711 | 0.2% | $13.43 | — | SH BEN INT | 09248E102 |
| PEP | PEPSICO INC | 4,088 | $710 | 0.2% | $101.13 | +46.8% | COM | 713448108 |
| KO | COCA COLA CO | 10,023 | $659 | 0.2% | $40.17 | +34.6% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,649 | $659 | 0.2% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| LYFT | LYFT INC | 31,714 | $634 | 0.2% | $54.63 | -28.3% | CL A COM | 55087P104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 53,063 | $610 | 0.2% | $13.37 | — | COM | 64123C101 |
| — | BLACKROCK MUNIYIELD QUALITY | 52,724 | $606 | 0.2% | $13.36 | — | COM | 09254E103 |
| LLY | LILLY ELI & CO | 2,052 | $598 | 0.2% | $143.83 | +72.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,592 | $596 | 0.2% | $60.69 | +15.1% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,000 | $596 | 0.2% | $50.00 | — | LP INT UNIT | G16252101 |
| IYW | ISHARES TR | 6,857 | $594 | 0.2% | $103.35 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 3,988 | $590 | 0.2% | $37.61 | +18.6% | COM | 931142103 |
| USB | US BANCORP DEL | 11,921 | $579 | 0.2% | $37.73 | +26.8% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 8,215 | $563 | 0.1% | $69.25 | +20.3% | COM | 23331A109 |
| AMGN | AMGEN INC | 2,310 | $562 | 0.1% | $174.38 | +16.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 247 | $558 | 0.1% | $115.92 | +33.3% | COM | 023135106 |
| CME | CME GROUP INC | 2,771 | $554 | 0.1% | $144.72 | +38.7% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 1,808 | $546 | 0.1% | $347.50 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 5,201 | $542 | 0.1% | $72.96 | +43.3% | COM | 665859104 |
| AGG | ISHARES TR | 5,291 | $542 | 0.1% | $113.78 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 7,167 | $533 | 0.1% | $74.37 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 5,464 | $529 | 0.1% | $84.01 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 9,256 | $529 | 0.1% | $57.15 | — | INTL SMCP VLU | 025072802 |
| IBB | ISHARES TR | 4,677 | $529 | 0.1% | $147.38 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 3,263 | $525 | 0.1% | $125.94 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 29,180 | $522 | 0.1% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 2,071 | $507 | 0.1% | $169.98 | +34.0% | COM | 580135101 |
| EEM | ISHARES TR | 12,470 | $505 | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 19,519 | $491 | 0.1% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 2,438 | $484 | 0.1% | $204.71 | +21.2% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $465 | 0.1% | $308211.47 | +57.5% | CL A | 084670108 |
| — | ISHARES TR | 18,205 | $455 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHM | SPDR SER TR | 9,750 | $454 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,900 | $440 | 0.1% | $142.49 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 36,235 | $433 | 0.1% | $11.95 | — | COM | 09254L107 |
| ARKK | ARK ETF TR | 9,938 | $433 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| APO | APOLLO GLOBAL MGMT INC | 7,769 | $421 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| V | VISA INC | 2,102 | $419 | 0.1% | $157.62 | +33.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,440 | $410 | 0.1% | $85.65 | +43.3% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 5,009 | $405 | 0.1% | $43.13 | +125.9% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 5,590 | $390 | 0.1% | $55.83 | +29.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,148 | $382 | 0.1% | $253.33 | +38.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,130 | $377 | 0.1% | $15.18 | +64.9% | COM | 67066G104 |
| IGSB | ISHARES TR | 7,300 | $372 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 3,652 | $370 | 0.1% | $45.46 | +107.0% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 10,893 | $365 | 0.1% | $30.93 | — | FINANCIAL | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,746 | $359 | 0.1% | $114.45 | +89.7% | SHS | G96629103 |
| MS | MORGAN STANLEY | 4,425 | $356 | 0.1% | $35.21 | +140.3% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 6,669 | $354 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,288 | $352 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,637 | $351 | 0.1% | $39.67 | +43.3% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 7,275 | $347 | 0.1% | $45.92 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 1,775 | $344 | 0.1% | $128.44 | +32.6% | COM | 438516106 |
| SPYV | SPDR SER TR | 8,726 | $342 | 0.1% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 6,935 | $342 | 0.1% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,448 | $334 | 0.1% | $141.44 | +63.0% | COM | 907818108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,891 | $330 | 0.1% | $12.75 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,499 | $326 | 0.1% | $11.85 | — | COM | 67066Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,520 | $324 | 0.1% | $112.85 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 7,703 | $320 | 0.1% | $33.94 | +26.2% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,456 | $313 | 0.1% | $131.57 | +68.6% | COM NEW | 620076307 |
| IAGG | ISHARES TR | 6,014 | $307 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,790 | $305 | 0.1% | $107.12 | — | FTSE SMCAP ETF | 922042718 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 31,796 | $299 | 0.1% | $9.40 | — | COM | 27828A100 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,368 | $293 | 0.1% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| BAC | BK OF AMERICA CORP | 8,121 | $286 | 0.1% | $20.57 | +98.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 572 | $284 | 0.1% | $384.57 | +30.2% | COM | 22160K105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,224 | $271 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| FLOT | ISHARES TR | 5,372 | $271 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 2,548 | $268 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,371 | $268 | 0.1% | $81.32 | +62.2% | CL B | 654106103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,234 | $264 | 0.1% | $99.26 | — | NASDQ CLN EDGE | 33737A108 |
| HOOD | ROBINHOOD MKTS INC | 24,145 | $258 | 0.1% | $25.86 | -48.3% | COM CL A | 770700102 |
| MTCH | MATCH GROUP INC NEW | 3,204 | $248 | 0.1% | $103.47 | +4.3% | COM | 57667L107 |
| — | BLACKROCK INC | 403 | $248 | 0.1% | $594.97 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 6,917 | $248 | 0.1% | $26.21 | +8.1% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 5,693 | $247 | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,981 | $242 | 0.1% | $61.20 | — | ROBO GLB ETF | 301505707 |
| SCZ | ISHARES TR | 4,046 | $240 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 2,002 | $240 | 0.1% | $76.93 | +42.6% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 113 | $238 | 0.1% | $1497.60 | +53.5% | COM | 09857L108 |
| ESGU | ISHARES TR | 2,647 | $237 | 0.1% | $95.15 | — | ESG AWR MSCI USA | 46435G425 |
| ARKG | ARK ETF TR | 7,171 | $232 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,660 | $231 | 0.1% | $105.82 | +35.5% | COM | 11133T103 |
| RPM | RPM INTL INC | 2,730 | $230 | 0.1% | $70.33 | +22.0% | COM | 749685103 |
| ORCL | ORACLE CORP | 3,074 | $219 | 0.1% | $60.61 | +27.0% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 6,513 | $219 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| DDOG | DATADOG INC | 1,996 | $217 | 0.1% | $90.34 | +61.9% | CL A COM | 23804L103 |
| DXJ | WISDOMTREE TR | 3,436 | $217 | 0.1% | $59.66 | — | JAPN HEDGE EQT | 97717W851 |
| JNK | SPDR SER TR | 2,258 | $215 | 0.1% | $108.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 1,351 | $214 | 0.1% | $96.68 | +77.7% | COM | 025816109 |
| — | TREEHOUSE FOODS INC | 5,500 | $213 | 0.1% | $43.33 | — | COM | 89469A104 |
| CMI | CUMMINS INC | 1,055 | $212 | 0.1% | $221.90 | -11.4% | COM | 231021106 |
| ICLN | ISHARES TR | 11,948 | $211 | 0.1% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | TWO RDS SHARED TR | 21,808 | $204 | 0.1% | $9.68 | — | ANFIELD DIVERSIF | 90213U115 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $203 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 815 | $202 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| IWB | ISHARES TR | 915 | $202 | 0.1% | $258.70 | — | RUS 1000 ETF | 464287622 |
| OMCL | OMNICELL COM | 1,800 | $200 | 0.1% | $98.08 | +46.9% | COM | 68213N109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,966 | $188 | 0.0% | $14.69 | — | TR UNIT | 85208R101 |
| — | SERVICESOURCE INTL INC | 125,000 | $180 | 0.0% | $1.32 | — | COM | 81763U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $160 | 0.0% | $13.94 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,997 | $152 | 0.0% | $13.70 | — | COM | 670657105 |
| — | INVESCO CALIF VALUE MUN INCO | 13,457 | $137 | 0.0% | $10.18 | — | COM | 46132H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $130 | 0.0% | $19.89 | — | COM | 258622109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,859 | $114 | 0.0% | $18.54 | -38.1% | COM | 83406F102 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $114 | 0.0% | $14.68 | — | COM | 486606106 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $60 | 0.0% | $2.50 | — | COM | 45339J105 |
| GALT | GALECTIN THERAPEUTICS INC | 17,078 | $23 | 0.0% | $3.08 | -37.2% | COM NEW | 363225202 |
| — | HIPPO HLDGS INC | 10,000 | $16 | 0.0% | $2.80 | — | COMMON STOCK | 433539103 |
| — | OBLONG INC | 25,590 | $9 | 0.0% | $3.52 | — | COM | 674434105 |
| RENO | RENOVARE ENVIRONMENTAL INC | 18,782 | $4 | 0.0% | $1.77 | -68.9% | COM | 09074B107 |