CIK: 0001682021 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $384,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOMR | ANGEL OAK MTG INC | 2,023,669 | $26,227 | 6.8% | $14.13 | — | COM | 03464Y108 |
| SPYM | SPDR SER TR | 380,670 | $16,879 | 4.4% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 42,664 | $16,095 | 4.2% | $271.62 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 499,766 | $14,413 | 3.8% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 418,347 | $12,320 | 3.2% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223,142 | $10,778 | 2.8% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 62,338 | $8,523 | 2.2% | $97.16 | +53.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 164,517 | $8,093 | 2.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 92,178 | $7,631 | 2.0% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 19,719 | $7,476 | 1.9% | $283.83 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 62,207 | $6,511 | 1.7% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 179,247 | $6,150 | 1.6% | $34.08 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 23,642 | $6,072 | 1.6% | $195.51 | +34.7% | COM | 594918104 |
| SPSM | SPDR SER TR | 167,027 | $6,010 | 1.6% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 45,938 | $5,405 | 1.4% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SER TR | 135,061 | $5,361 | 1.4% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 26,584 | $5,014 | 1.3% | $140.29 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 7,420 | $4,997 | 1.3% | $100.16 | +172.5% | COM | 88160R101 |
| — | PGIM HIGH YIELD BOND FUND IN | 386,062 | $4,752 | 1.2% | $13.45 | — | COM | 69346H100 |
| — | INVESCO SR INCOME TR | 1,212,935 | $4,718 | 1.2% | $4.10 | — | COM | 46131H107 |
| EFA | ISHARES TR | 71,179 | $4,448 | 1.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,347 | $4,235 | 1.1% | $39.26 | — | COM | 36467J108 |
| SCHX | SCHWAB STRATEGIC TR | 94,066 | $4,201 | 1.1% | $60.49 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 24,362 | $4,104 | 1.1% | $158.61 | — | GOLD SHS | 78463V107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 156,586 | $4,074 | 1.1% | $27.45 | — | ASIA EX JAPAN | 33737J109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,326 | $3,726 | 1.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,623 | $3,685 | 1.0% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 307,781 | $3,666 | 1.0% | $12.12 | — | COM | 09253X102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 316,898 | $3,635 | 0.9% | $12.53 | — | COM | 69346J106 |
| SCHF | SCHWAB STRATEGIC TR | 109,631 | $3,448 | 0.9% | $31.28 | — | INTL EQTY ETF | 808524805 |
| — | DWS MUN INCOME TR | 365,407 | $3,435 | 0.9% | $10.38 | — | COM | 233368109 |
| SCHB | SCHWAB STRATEGIC TR | 76,163 | $3,366 | 0.9% | $53.85 | — | US BRD MKT ETF | 808524102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 284,426 | $3,291 | 0.9% | $11.50 | — | COM | 01864U106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 293,972 | $3,275 | 0.9% | $11.09 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUN INCOME T | 309,298 | $3,158 | 0.8% | $10.14 | — | COM | 46133G107 |
| — | ARES DYNAMIC CR ALLOCATION F | 246,648 | $3,009 | 0.8% | $12.38 | — | COM | 04014F102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 296,585 | $2,898 | 0.8% | $10.94 | — | COM | 01879R106 |
| ITOT | ISHARES TR | 34,317 | $2,875 | 0.7% | $76.08 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 19,025 | $2,758 | 0.7% | $133.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASSET MANAGED MUNS F | 258,947 | $2,737 | 0.7% | $10.59 | — | COM | 95766M105 |
| ACWI | ISHARES TR | 32,283 | $2,708 | 0.7% | $62.99 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 18,793 | $2,702 | 0.7% | $98.84 | +38.9% | COM | 742718109 |
| IJH | ISHARES TR | 11,908 | $2,694 | 0.7% | $186.37 | — | CORE S&P MCP ETF | 464287507 |
| — | PUTNAM PREMIER INCOME TR | 701,210 | $2,665 | 0.7% | $3.80 | — | SH BEN INT | 746853100 |
| SPEM | SPDR INDEX SHS FDS | 76,276 | $2,652 | 0.7% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,534 | $2,605 | 0.7% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARINGS GLOBAL SHORT DURATIO | 196,615 | $2,558 | 0.7% | $13.55 | — | COM | 06760L100 |
| VO | VANGUARD INDEX FDS | 12,549 | $2,472 | 0.6% | $155.20 | — | MID CAP ETF | 922908629 |
| — | DNP SELECT INCOME FD INC | 205,583 | $2,229 | 0.6% | $10.84 | — | COM | 23325P104 |
| PFE | PFIZER INC | 42,350 | $2,220 | 0.6% | $29.56 | +42.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 19,112 | $2,152 | 0.6% | $91.18 | +23.9% | COM | 46625H100 |
| PRAA | PRA GROUP INC | 58,636 | $2,132 | 0.6% | $35.41 | +11.9% | COM | 69354N106 |
| IWR | ISHARES TR | 32,109 | $2,076 | 0.5% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| MLPA | GLOBAL X FDS | 54,802 | $2,021 | 0.5% | $28.84 | — | GLBL X MLP ETF | 37954Y343 |
| VB | VANGUARD INDEX FDS | 11,339 | $1,997 | 0.5% | $148.94 | — | SMALL CP ETF | 922908751 |
| MARB | FIRST TR EXCH TRADED FD III | 99,175 | $1,969 | 0.5% | $19.58 | — | MERGER ARBITRA | 33740J203 |
| GOOG | ALPHABET INC | 876 | $1,916 | 0.5% | $77.10 | +52.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 11,303 | $1,914 | 0.5% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,220 | $1,875 | 0.5% | $139.19 | — | VALUE ETF | 922908744 |
| — | INVESTMENT MANAGERS SER TR | 50,498 | $1,797 | 0.5% | $37.30 | — | KNWLDL LD ETF | 46143U849 |
| ICF | ISHARES TR | 28,648 | $1,741 | 0.5% | $74.82 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,337 | $1,730 | 0.5% | $207.62 | +51.1% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 65,720 | $1,668 | 0.4% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 9,943 | $1,523 | 0.4% | $65.56 | +104.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 25,887 | $1,523 | 0.4% | $60.95 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 38,073 | $1,484 | 0.4% | $56.28 | — | US SML CAP ETF | 808524607 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $1,483 | 0.4% | $17.22 | — | COM CL A | 550424105 |
| JNJ | JOHNSON & JOHNSON | 8,235 | $1,462 | 0.4% | $126.64 | +26.3% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,369 | $1,397 | 0.4% | $79.53 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 6,367 | $1,392 | 0.4% | $140.74 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $1,370 | 0.4% | $262.01 | +79.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,330 | $1,266 | 0.3% | $250.71 | +117.3% | COM | 883556102 |
| CMF | ISHARES TR | 22,311 | $1,260 | 0.3% | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 20,077 | $1,259 | 0.3% | $57.18 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 8,864 | $1,212 | 0.3% | $211.28 | -30.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 551 | $1,201 | 0.3% | $77.33 | +51.1% | CAP STK CL A | 02079K305 |
| FNDF | SCHWAB STRATEGIC TR | 42,123 | $1,193 | 0.3% | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,115 | $1,164 | 0.3% | $111.13 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR | 16,610 | $1,149 | 0.3% | $69.56 | — | MSCI AC ASIA ETF | 464288182 |
| FNDE | SCHWAB STRATEGIC TR | 41,618 | $1,079 | 0.3% | $25.17 | — | SCHWB FDT EMK LG | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC | 20,746 | $1,053 | 0.3% | $38.69 | +3.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 14,599 | $1,044 | 0.3% | $41.52 | — | ENERGY | 81369Y506 |
| INFL | LISTED FD TR | 35,148 | $1,003 | 0.3% | $30.33 | — | HORIZON KINETICS | 53656F623 |
| MOO | VANECK ETF TRUST | 10,940 | $946 | 0.2% | $95.29 | — | AGRIBUSINESS ETF | 92189F700 |
| ACN | ACCENTURE PLC IRELAND | 3,299 | $916 | 0.2% | $183.59 | +55.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,283 | $900 | 0.2% | $67.53 | +57.1% | COM | 002824100 |
| AMLP | ALPS ETF TR | 26,020 | $896 | 0.2% | $26.59 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 6,633 | $843 | 0.2% | $98.18 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 8,973 | $829 | 0.2% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 47,972 | $827 | 0.2% | $18.91 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 6,366 | $824 | 0.2% | $118.12 | -10.9% | COM | 88579Y101 |
| OEF | ISHARES TR | 4,708 | $812 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 9,325 | $799 | 0.2% | $53.07 | +49.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,762 | $794 | 0.2% | $108.02 | +38.7% | COM | 713448108 |
| IMCV | ISHARES TR | 13,072 | $776 | 0.2% | $64.41 | — | MRGSTR MD CP VAL | 464288406 |
| HD | HOME DEPOT INC | 2,816 | $772 | 0.2% | $216.70 | +24.1% | COM | 437076102 |
| IYH | ISHARES TR | 2,778 | $747 | 0.2% | $232.56 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 7,692 | $726 | 0.2% | $121.64 | -10.9% | COM | 254687106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 61,987 | $702 | 0.2% | $13.43 | — | SH BEN INT | 09248E102 |
| AMZN | AMAZON COM INC | 6,554 | $696 | 0.2% | $124.79 | +0.3% | COM | 023135106 |
| IDEV | ISHARES TR | 12,710 | $683 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| LLY | LILLY ELI & CO | 2,074 | $672 | 0.2% | $145.39 | +100.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,679 | $661 | 0.2% | $182.77 | +23.8% | COM | 580135101 |
| INTC | INTEL CORP | 17,245 | $645 | 0.2% | $44.45 | -8.6% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 10,076 | $642 | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 14,845 | $633 | 0.2% | $33.56 | +27.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,829 | $623 | 0.2% | $61.33 | +29.2% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,657 | $616 | 0.2% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIYIELD QUALITY | 52,724 | $615 | 0.2% | $13.36 | — | COM | 09254E103 |
| TGT | TARGET CORP | 4,242 | $599 | 0.2% | $122.16 | +39.3% | COM | 87612E106 |
| KO | COCA COLA CO | 9,453 | $595 | 0.2% | $40.17 | +41.3% | COM | 191216100 |
| USB | US BANCORP DEL | 12,651 | $582 | 0.2% | $37.97 | +10.4% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 11,839 | $581 | 0.2% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,000 | $573 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 50,932 | $570 | 0.1% | $13.37 | — | COM | 64123C101 |
| CME | CME GROUP INC | 2,764 | $566 | 0.1% | $144.72 | +25.7% | COM | 12572Q105 |
| AGG | ISHARES TR | 5,525 | $562 | 0.1% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 4,677 | $550 | 0.1% | $147.38 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 3,793 | $549 | 0.1% | $106.00 | +34.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 6,010 | $548 | 0.1% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| DHI | D R HORTON INC | 8,213 | $544 | 0.1% | $69.25 | -2.1% | COM | 23331A109 |
| AVDV | AMERICAN CENTY ETF TR | 9,834 | $519 | 0.1% | $56.89 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 7,554 | $516 | 0.1% | $74.06 | — | US SML CP VALU | 025072877 |
| NTRS | NORTHERN TR CORP | 5,201 | $502 | 0.1% | $72.96 | +28.5% | COM | 665859104 |
| WMT | WALMART INC | 3,978 | $484 | 0.1% | $37.61 | +17.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,702 | $477 | 0.1% | $347.50 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 5,943 | $475 | 0.1% | $103.35 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 2,972 | $445 | 0.1% | $125.94 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,245 | $442 | 0.1% | $160.39 | +25.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,809 | $440 | 0.1% | $174.38 | +25.3% | COM | 031162100 |
| SHM | SPDR SER TR | 9,250 | $437 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INC | 5,632 | $436 | 0.1% | $55.83 | +23.3% | COM | 65339F101 |
| LYFT | LYFT INC | 31,714 | $421 | 0.1% | $54.63 | -57.3% | CL A COM | 55087P104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 34,734 | $416 | 0.1% | $11.95 | — | COM | 09254L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,900 | $414 | 0.1% | $142.49 | — | 500 GRTH IDX F | 921932505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $308211.47 | +52.9% | CL A | 084670108 |
| — | ISHARES TR | 16,220 | $407 | 0.1% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 2,468 | $398 | 0.1% | $204.55 | -6.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 9,886 | $396 | 0.1% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 9,938 | $396 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,037 | $389 | 0.1% | $115.45 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,227 | $387 | 0.1% | $258.74 | +30.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,503 | $379 | 0.1% | $15.72 | +19.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 4,979 | $379 | 0.1% | $39.35 | +84.0% | COM NEW | 617446448 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $378 | 0.1% | $14.63 | — | COM | 258622109 |
| APO | APOLLO GLOBAL MGMT INC | 7,769 | $377 | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $372 | 0.1% | $40.68 | +59.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,618 | $370 | 0.1% | $114.36 | +2.7% | COM | 459200101 |
| IGSB | ISHARES TR | 7,300 | $369 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 14,700 | $368 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CBRE | CBRE GROUP INC | 5,006 | $368 | 0.1% | $43.13 | +86.7% | CL A | 12504L109 |
| CEFS | EXCHANGE LISTED FDS TR | 21,245 | $366 | 0.1% | $17.23 | — | SABA INT RATE | 30151E806 |
| SCHZ | SCHWAB STRATEGIC TR | 7,291 | $349 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| PRU | PRUDENTIAL FINL INC | 3,639 | $348 | 0.1% | $45.46 | +94.6% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,751 | $346 | 0.1% | $114.45 | +78.2% | SHS | G96629103 |
| UNP | UNION PAC CORP | 1,566 | $334 | 0.1% | $146.52 | +42.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 10,432 | $328 | 0.1% | $30.93 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,366 | $325 | 0.1% | $11.85 | — | COM | 67066Y105 |
| — | BROOKFIELD ASSET MGMT INC | 7,275 | $324 | 0.1% | $45.92 | — | CL A LTD VT SH | 112585104 |
| SPYV | SPDR SER TR | 8,726 | $321 | 0.1% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,851 | $320 | 0.1% | $12.75 | — | COM | 670651108 |
| CMCSA | COMCAST CORP NEW | 7,983 | $313 | 0.1% | $34.10 | +12.5% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,777 | $309 | 0.1% | $128.44 | +29.5% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $305 | 0.1% | $131.57 | +58.7% | COM NEW | 620076307 |
| IAGG | ISHARES TR | 6,014 | $300 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| DFUV | DIMENSIONAL ETF TRUST | 9,484 | $300 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 5,908 | $295 | 0.1% | $53.72 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 6,719 | $281 | 0.1% | $32.79 | +17.3% | COM | 02209S103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,227 | $281 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| COST | COSTCO WHSL CORP NEW | 585 | $280 | 0.1% | $386.80 | +25.4% | COM | 22160K105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 30,143 | $279 | 0.1% | $9.40 | — | COM | 27828A100 |
| MUB | ISHARES TR | 2,548 | $271 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 5,372 | $268 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 8,554 | $266 | 0.1% | $21.19 | +54.5% | COM | 060505104 |
| HYG | ISHARES TR | 3,546 | $261 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,763 | $251 | 0.1% | $107.59 | +26.6% | COM | 11133T103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,234 | $251 | 0.1% | $99.26 | — | NASDQ CLN EDGE | 33737A108 |
| NKE | NIKE INC | 2,398 | $245 | 0.1% | $81.66 | +36.3% | CL B | 654106103 |
| — | BLACKROCK INC | 403 | $245 | 0.1% | $594.97 | — | COM | 09247X101 |
| CAG | CONAGRA BRANDS INC | 7,034 | $241 | 0.1% | $26.25 | +8.8% | COM | 205887102 |
| DHR | DANAHER CORPORATION | 934 | $237 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 5,693 | $237 | 0.1% | $33.17 | +20.8% | COM | 064058100 |
| DFAX | DIMENSIONAL ETF TRUST | 10,896 | $234 | 0.1% | $21.48 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 2,348 | $233 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 3,334 | $233 | 0.1% | $61.33 | +13.9% | COM | 68389X105 |
| — | TREEHOUSE FOODS INC | 5,500 | $230 | 0.1% | $43.33 | — | COM | 89469A104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,724 | $230 | 0.1% | $40.18 | — | US TARGETED VLU | 25434V609 |
| PAYX | PAYCHEX INC | 2,000 | $228 | 0.1% | $76.93 | +46.7% | COM | 704326107 |
| ICLN | ISHARES TR | 11,948 | $228 | 0.1% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| ESGU | ISHARES TR | 2,711 | $227 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| ARKG | ARK ETF TR | 7,171 | $226 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| DXJ | WISDOMTREE TR | 3,589 | $224 | 0.1% | $59.78 | — | JAPN HEDGE EQT | 97717W851 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,981 | $224 | 0.1% | $61.20 | — | ROBO GLB ETF | 301505707 |
| MTCH | MATCH GROUP INC NEW | 3,198 | $223 | 0.1% | $103.47 | -23.4% | COM | 57667L107 |
| SCZ | ISHARES TR | 4,046 | $221 | 0.1% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| RPM | RPM INTL INC | 2,730 | $215 | 0.1% | $70.33 | +19.5% | COM | 749685103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,009 | $207 | 0.1% | $107.12 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 118 | $206 | 0.1% | $1523.09 | +37.8% | COM | 09857L108 |
| CMI | CUMMINS INC | 1,063 | $206 | 0.1% | $221.90 | -17.5% | COM | 231021106 |
| OMCL | OMNICELL COM | 1,800 | $205 | 0.1% | $98.08 | +17.0% | COM | 68213N109 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $205 | 0.1% | $101.99 | +54.5% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 6,513 | $203 | 0.1% | $24.39 | — | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 8,710 | $203 | 0.1% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| BDX | BECTON DICKINSON & CO | 819 | $202 | 0.1% | $223.48 | +6.7% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 2,878 | $202 | 0.1% | $70.19 | — | SBI INT-UTILS | 81369Y886 |
| HOOD | ROBINHOOD MKTS INC | 24,145 | $198 | 0.1% | $25.86 | -62.3% | COM CL A | 770700102 |
| — | TWO RDS SHARED TR | 21,808 | $194 | 0.1% | $9.68 | — | ANFIELD DIVERSIF | 90213U115 |
| — | SERVICESOURCE INTL INC | 125,000 | $184 | 0.0% | $1.32 | — | COM | 81763U100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,966 | $184 | 0.0% | $14.69 | — | TR UNIT | 85208R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $161 | 0.0% | $13.94 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,997 | $153 | 0.0% | $13.70 | — | COM | 670657105 |
| — | INVESCO CALIF VALUE MUN INCO | 12,986 | $137 | 0.0% | $10.18 | — | COM | 46132H106 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,604 | $122 | 0.0% | $13.87 | — | COM | 486606106 |
| SOFI | SOFI TECHNOLOGIES INC | 16,859 | $89 | 0.0% | $18.54 | -63.5% | COM | 83406F102 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $63 | 0.0% | $2.50 | — | COM | 45339J105 |
| GALT | GALECTIN THERAPEUTICS INC | 17,078 | $22 | 0.0% | $3.08 | -53.3% | COM NEW | 363225202 |
| — | HIPPO HLDGS INC | 10,000 | $9 | 0.0% | $2.80 | — | COMMON STOCK | 433539103 |
| — | OBLONG INC | 25,590 | $8 | 0.0% | $3.52 | — | COM | 674434105 |