CIK: 0001682021 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $370,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOMR | ANGEL OAK MTG INC | 1,985,828 | $23,016 | 6.2% | $14.13 | — | COM | 03464Y108 |
| SPYM | SPDR SER TR | 364,664 | $15,557 | 4.2% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 42,375 | $15,373 | 4.2% | $271.62 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 475,118 | $12,472 | 3.4% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 330,810 | $9,541 | 2.6% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 194,052 | $9,167 | 2.5% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 62,807 | $8,799 | 2.4% | $97.16 | +58.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 152,643 | $7,348 | 2.0% | $51.28 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 19,817 | $7,220 | 2.0% | $283.83 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 85,596 | $6,936 | 1.9% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| MARB | FIRST TR EXCH TRADED FD III | 319,393 | $6,413 | 1.7% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| SPSM | SPDR SER TR | 163,770 | $5,714 | 1.5% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 177,265 | $5,706 | 1.5% | $34.08 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 23,791 | $5,573 | 1.5% | $195.51 | +31.4% | COM | 594918104 |
| — | INVESCO SR INCOME TR | 1,410,480 | $5,346 | 1.4% | $4.05 | — | COM | 46131H107 |
| — | PGIM HIGH YIELD BOND FUND IN | 452,641 | $5,328 | 1.4% | $13.20 | — | COM | 69346H100 |
| SPMD | SPDR SER TR | 132,402 | $5,250 | 1.4% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 27,494 | $5,015 | 1.4% | $141.68 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 22,349 | $4,985 | 1.3% | $219.80 | +27.1% | COM | 88160R101 |
| DVY | ISHARES TR | 45,807 | $4,967 | 1.3% | $103.59 | — | SELECT DIVID ETF | 464287168 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,839 | $4,813 | 1.3% | $40.05 | — | COM | 36467J108 |
| SCHX | SCHWAB STRATEGIC TR | 109,221 | $4,698 | 1.3% | $58.07 | — | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 40,834 | $4,203 | 1.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKSTONE STRATEGIC CREDIT | 378,691 | $4,067 | 1.1% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| EFA | ISHARES TR | 71,118 | $4,042 | 1.1% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 362,850 | $4,006 | 1.1% | $11.96 | — | COM | 09253X102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 156,250 | $3,634 | 1.0% | $27.45 | — | ASIA EX JAPAN | 33737J109 |
| GLD | SPDR GOLD TR | 22,957 | $3,624 | 1.0% | $158.61 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 125,811 | $3,592 | 1.0% | $30.93 | — | INTL EQTY ETF | 808524805 |
| — | ARES DYNAMIC CR ALLOCATION F | 299,908 | $3,575 | 1.0% | $12.30 | — | COM | 04014F102 |
| VOO | VANGUARD INDEX FDS | 10,679 | $3,560 | 1.0% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 332,249 | $3,469 | 0.9% | $11.34 | — | COM | 01864U106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 344,734 | $3,454 | 0.9% | $10.93 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUN INCOME T | 363,967 | $3,381 | 0.9% | $10.02 | — | COM | 46133G107 |
| — | DWS MUN INCOME TR | 395,084 | $3,358 | 0.9% | $10.24 | — | COM | 233368109 |
| SCHB | SCHWAB STRATEGIC TR | 78,323 | $3,344 | 0.9% | $53.55 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,958 | $3,288 | 0.9% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 344,055 | $3,124 | 0.8% | $10.68 | — | COM | 01879R106 |
| — | WESTERN ASSET MANAGED MUNS F | 304,248 | $2,994 | 0.8% | $10.48 | — | COM | 95766M105 |
| ACWI | ISHARES TR | 37,782 | $2,986 | 0.8% | $65.32 | — | MSCI ACWI ETF | 464288257 |
| — | PUTNAM PREMIER INCOME TR | 832,516 | $2,939 | 0.8% | $3.76 | — | SH BEN INT | 746853100 |
| — | BARINGS GLOBAL SHORT DURATIO | 236,164 | $2,917 | 0.8% | $13.35 | — | COM | 06760L100 |
| IWD | ISHARES TR | 20,033 | $2,782 | 0.8% | $134.04 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 12,155 | $2,744 | 0.7% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 76,027 | $2,396 | 0.6% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 12,460 | $2,394 | 0.6% | $155.20 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 18,924 | $2,352 | 0.6% | $98.84 | +32.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,554 | $2,323 | 0.6% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 27,616 | $2,232 | 0.6% | $76.08 | — | CORE S&P TTL STK | 464287150 |
| MLPA | GLOBAL X FDS | 54,291 | $2,222 | 0.6% | $28.84 | — | GLBL X MLP ETF | 37954Y343 |
| — | DNP SELECT INCOME FD INC | 205,583 | $2,083 | 0.6% | $10.84 | — | COM | 23325P104 |
| IWR | ISHARES TR | 32,109 | $2,044 | 0.6% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 19,073 | $2,021 | 0.5% | $91.18 | +15.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 11,257 | $1,978 | 0.5% | $148.94 | — | SMALL CP ETF | 922908751 |
| PRAA | PRA GROUP INC | 58,636 | $1,897 | 0.5% | $35.41 | +5.1% | COM | 69354N106 |
| IWM | ISHARES TR | 11,241 | $1,895 | 0.5% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,988 | $1,888 | 0.5% | $138.52 | — | VALUE ETF | 922908744 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $1,833 | 0.5% | $17.22 | — | COM CL A | 550424105 |
| GOOG | ALPHABET INC | 18,083 | $1,801 | 0.5% | $109.20 | +1.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 42,102 | $1,782 | 0.5% | $29.56 | +36.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,463 | $1,739 | 0.5% | $209.12 | +36.1% | CL B NEW | 084670702 |
| — | INVESTMENT MANAGERS SER TR | 50,498 | $1,686 | 0.5% | $37.30 | — | KNWLDL LD ETF | 46143U849 |
| ICF | ISHARES TR | 32,843 | $1,685 | 0.5% | $71.82 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 70,534 | $1,607 | 0.4% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 41,247 | $1,598 | 0.4% | $54.93 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 26,747 | $1,430 | 0.4% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 22,235 | $1,384 | 0.4% | $57.67 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 9,930 | $1,378 | 0.4% | $65.56 | +93.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 6,368 | $1,355 | 0.4% | $140.74 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,422 | $1,223 | 0.3% | $262.01 | +89.0% | COM | 91324P102 |
| AAXJ | ISHARES TR | 20,425 | $1,213 | 0.3% | $67.66 | — | MSCI AC ASIA ETF | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,316 | $1,213 | 0.3% | $250.71 | +121.0% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,472 | $1,161 | 0.3% | $79.53 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 14,171 | $1,159 | 0.3% | $41.52 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 8,900 | $1,155 | 0.3% | $211.28 | -27.4% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 44,315 | $1,138 | 0.3% | $29.77 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 6,761 | $1,083 | 0.3% | $126.64 | +20.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,746 | $1,062 | 0.3% | $111.13 | — | DIV APP ETF | 921908844 |
| FPE | FIRST TR EXCH TRADED FD III | 62,972 | $1,053 | 0.3% | $18.39 | — | PFD SECS INC ETF | 33739E108 |
| FNDE | SCHWAB STRATEGIC TR | 42,642 | $1,025 | 0.3% | $25.15 | — | SCHWB FDT EMK LG | 808524730 |
| GOOGL | ALPHABET INC | 10,266 | $1,013 | 0.3% | $108.30 | +1.6% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 26,077 | $993 | 0.3% | $26.59 | — | ALERIAN MLP | 00162Q452 |
| CMF | ISHARES TR | 18,040 | $992 | 0.3% | $62.53 | — | CALIF MUN BD ETF | 464288356 |
| INFL | LISTED FD TR | 34,398 | $990 | 0.3% | $30.33 | — | HORIZON KINETICS | 53656F623 |
| XOM | EXXON MOBIL CORP | 9,385 | $948 | 0.3% | $53.07 | +53.3% | COM | 30231G102 |
| MOO | VANECK ETF TRUST | 10,880 | $902 | 0.2% | $95.29 | — | AGRIBUSINESS ETF | 92189F700 |
| ACN | ACCENTURE PLC IRELAND | 3,339 | $867 | 0.2% | $184.68 | +48.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,374 | $852 | 0.2% | $67.89 | +47.3% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 6,951 | $839 | 0.2% | $99.21 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 9,313 | $833 | 0.2% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,824 | $803 | 0.2% | $216.70 | +24.9% | COM | 437076102 |
| IMCV | ISHARES TR | 13,885 | $798 | 0.2% | $64.01 | — | MRGSTR MD CP VAL | 464288406 |
| PEP | PEPSICO INC | 4,794 | $775 | 0.2% | $108.02 | +43.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,752 | $774 | 0.2% | $124.83 | +1.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,741 | $764 | 0.2% | $38.69 | -7.6% | COM | 92343V104 |
| OEF | ISHARES TR | 4,611 | $757 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 7,658 | $744 | 0.2% | $121.64 | -14.0% | COM | 254687106 |
| IYH | ISHARES TR | 2,887 | $740 | 0.2% | $233.46 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 2,096 | $685 | 0.2% | $147.10 | +109.4% | COM | 532457108 |
| MMM | 3M CO | 6,309 | $678 | 0.2% | $118.12 | -18.4% | COM | 88579Y101 |
| IDEV | ISHARES TR | 12,710 | $623 | 0.2% | $53.33 | — | CORE MSCI INTL | 46435G326 |
| GE | GENERAL ELECTRIC CO | 9,643 | $623 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| IBB | ISHARES TR | 5,175 | $615 | 0.2% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 2,634 | $614 | 0.2% | $182.77 | +29.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,818 | $611 | 0.2% | $106.00 | +25.3% | COM | 166764100 |
| AGG | ISHARES TR | 6,368 | $610 | 0.2% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 3,994 | $608 | 0.2% | $122.16 | +17.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 6,877 | $602 | 0.2% | $61.33 | +31.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,813 | $597 | 0.2% | $33.56 | +19.3% | COM | 17275R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 52,724 | $562 | 0.2% | $13.36 | — | COM | 09254E103 |
| DHI | D R HORTON INC | 7,793 | $560 | 0.2% | $69.25 | +2.8% | COM | 23331A109 |
| AVUV | AMERICAN CENTY ETF TR | 7,946 | $552 | 0.1% | $73.83 | — | US SML CP VALU | 025072877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,659 | $544 | 0.1% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 9,686 | $528 | 0.1% | $40.55 | +38.2% | COM | 191216100 |
| WMT | WALMART INC | 4,058 | $522 | 0.1% | $37.70 | +11.4% | COM | 931142103 |
| IEMG | ISHARES INC | 11,854 | $520 | 0.1% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 10,642 | $518 | 0.1% | $56.27 | — | INTL SMCP VLU | 025072802 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,000 | $516 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 49,358 | $512 | 0.1% | $13.43 | — | SH BEN INT | 09248E102 |
| USB | US BANCORP DEL | 12,698 | $510 | 0.1% | $37.97 | +3.3% | COM NEW | 902973304 |
| CME | CME GROUP INC | 2,777 | $472 | 0.1% | $144.72 | +17.8% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 1,722 | $463 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 5,204 | $447 | 0.1% | $72.96 | +18.2% | COM | 665859104 |
| VBR | VANGUARD INDEX FDS | 2,972 | $440 | 0.1% | $125.94 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 5,810 | $434 | 0.1% | $103.35 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 5,631 | $432 | 0.1% | $55.83 | +38.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 13,966 | $431 | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| SHM | SPDR SER TR | 9,250 | $428 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 40,753 | $427 | 0.1% | $13.37 | — | COM | 64123C101 |
| INTC | INTEL CORP | 16,561 | $426 | 0.1% | $44.45 | -27.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 5,281 | $409 | 0.1% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,218 | $408 | 0.1% | $160.39 | +23.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $308211.47 | +38.9% | CL A | 084670108 |
| — | PROSHARES TR | 23,751 | $404 | 0.1% | $17.01 | — | SHORT S&P 500 NE | 74347B425 |
| — | ISHARES TR | 16,136 | $402 | 0.1% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,900 | $400 | 0.1% | $142.49 | — | 500 GRTH IDX F | 921932505 |
| LYFT | LYFT INC | 31,714 | $397 | 0.1% | $54.63 | -71.8% | CL A COM | 55087P104 |
| AMGN | AMGEN INC | 1,733 | $397 | 0.1% | $174.38 | +24.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 4,846 | $382 | 0.1% | $39.35 | +91.2% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 35,185 | $380 | 0.1% | $20.76 | -53.7% | COM CL A | 770700102 |
| APO | APOLLO GLOBAL MGMT INC | 7,769 | $379 | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 2,998 | $368 | 0.1% | $115.45 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 9,705 | $364 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 10,164 | $362 | 0.1% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,755 | $360 | 0.1% | $114.45 | +72.3% | SHS | G96629103 |
| IGSB | ISHARES TR | 7,300 | $359 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 14,304 | $358 | 0.1% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MA | MASTERCARD INCORPORATED | 1,195 | $352 | 0.1% | $258.74 | +25.7% | CL A | 57636Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $351 | 0.1% | $14.63 | — | COM | 258622109 |
| CBRE | CBRE GROUP INC | 5,008 | $348 | 0.1% | $43.13 | +83.8% | CL A | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,165 | $341 | 0.1% | $292.70 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,872 | $340 | 0.1% | $40.68 | +53.2% | COM | 110122108 |
| META | META PLATFORMS INC | 2,527 | $337 | 0.1% | $203.53 | -20.9% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,458 | $335 | 0.1% | $131.57 | +72.4% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 3,662 | $334 | 0.1% | $45.46 | +79.2% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,625 | $312 | 0.1% | $114.36 | +1.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,573 | $308 | 0.1% | $146.52 | +39.4% | COM | 907818108 |
| SPYV | SPDR SER TR | 8,726 | $307 | 0.1% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 1,792 | $307 | 0.1% | $128.44 | +26.2% | COM | 438516106 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $306 | 0.1% | $28.36 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,084 | $303 | 0.1% | $11.95 | — | COM | 09254L107 |
| XLI | SELECT SECTOR SPDR TR | 3,483 | $297 | 0.1% | $85.27 | — | SBI INT-INDS | 81369Y704 |
| — | BROOKFIELD ASSET MGMT INC | 7,275 | $294 | 0.1% | $45.92 | — | CL A LTD VT SH | 112585104 |
| IAGG | ISHARES TR | 6,014 | $290 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| SCHZ | SCHWAB STRATEGIC TR | 6,405 | $288 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 605 | $283 | 0.1% | $390.48 | +27.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,577 | $282 | 0.1% | $32.79 | +0.8% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,262 | $273 | 0.1% | $15.72 | +0.4% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,643 | $271 | 0.1% | $48.02 | — | US SMALL CAP ETF | 25434V500 |
| BAC | BK OF AMERICA CORP | 8,772 | $270 | 0.1% | $21.42 | +42.8% | COM | 060505104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,518 | $261 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 3,546 | $256 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 948 | $255 | 0.1% | $226.45 | +6.3% | COM | 235851102 |
| — | TREEHOUSE FOODS INC | 5,500 | $251 | 0.1% | $43.33 | — | COM | 89469A104 |
| FLOT | ISHARES TR | 4,977 | $250 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $250 | 0.1% | $15.47 | — | COM | 45378A106 |
| RPM | RPM INTL INC | 2,730 | $249 | 0.1% | $70.33 | +26.3% | COM | 749685103 |
| MUB | ISHARES TR | 2,410 | $249 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,234 | $244 | 0.1% | $99.26 | — | NASDQ CLN EDGE | 33737A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,708 | $244 | 0.1% | $107.59 | +42.3% | COM | 11133T103 |
| FEZ | SPDR INDEX SHS FDS | 7,665 | $240 | 0.1% | $31.31 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 3,736 | $238 | 0.1% | $68.70 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,415 | $236 | 0.1% | $12.75 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,408 | $235 | 0.1% | $11.85 | — | COM | 67066Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,739 | $233 | 0.1% | $40.18 | — | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 1,070 | $233 | 0.1% | $221.90 | -11.6% | COM | 231021106 |
| MINT | PIMCO ETF TR | 2,348 | $232 | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 1,647 | $232 | 0.1% | $140.86 | — | SBI CONS DISCR | 81369Y407 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,882 | $230 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| CAG | CONAGRA BRANDS INC | 6,986 | $229 | 0.1% | $26.25 | +10.7% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 5,752 | $227 | 0.1% | $33.22 | +16.4% | COM | 064058100 |
| DXJ | WISDOMTREE TR | 3,589 | $227 | 0.1% | $59.78 | — | JAPN HEDGE EQT | 97717W851 |
| ARKG | ARK ETF TR | 6,876 | $226 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK INC | 409 | $225 | 0.1% | $594.31 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 7,665 | $224 | 0.1% | $34.10 | -1.2% | CL A | 20030N101 |
| ICLN | ISHARES TR | 11,948 | $220 | 0.1% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| PAYX | PAYCHEX INC | 2,008 | $220 | 0.1% | $76.93 | +45.7% | COM | 704326107 |
| VHT | VANGUARD WORLD FDS | 969 | $219 | 0.1% | $226.01 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 3,425 | $217 | 0.1% | $61.57 | +14.0% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 3,523 | $216 | 0.1% | $61.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGU | ISHARES TR | 2,647 | $213 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FDS | 679 | $212 | 0.1% | $312.22 | — | INF TECH ETF | 92204A702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,981 | $211 | 0.1% | $61.20 | — | ROBO GLB ETF | 301505707 |
| DFAX | DIMENSIONAL ETF TRUST | 10,896 | $210 | 0.1% | $21.48 | — | WORLD EX US CORE | 25434V880 |
| NKE | NIKE INC | 2,406 | $210 | 0.1% | $81.66 | +24.4% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 122 | $206 | 0.1% | $1533.75 | +20.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,477 | $205 | 0.1% | $101.99 | +42.1% | COM | 025816109 |
| IJS | ISHARES TR | 2,400 | $204 | 0.1% | $85.00 | — | SP SMCP600VL ETF | 464287879 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,094 | $194 | 0.1% | $9.40 | — | COM | 27828A100 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $187 | 0.1% | $18.70 | — | COM | 85571B105 |
| — | TWO RDS SHARED TR | 21,808 | $185 | 0.0% | $9.68 | — | ANFIELD DIVERSIF | 90213U115 |
| CEFS | EXCHANGE LISTED FDS TR | 10,675 | $182 | 0.0% | $17.23 | — | SABA INT RATE | 30151E806 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $146 | 0.0% | $13.94 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,997 | $142 | 0.0% | $13.70 | — | COM | 670657105 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,604 | $123 | 0.0% | $13.87 | — | COM | 486606106 |
| — | INVESCO CALIF VALUE MUN INCO | 10,980 | $99 | 0.0% | $10.18 | — | COM | 46132H106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,859 | $79 | 0.0% | $18.54 | -65.9% | COM | 83406F102 |
| — | REUNION NEUROSCIENCE INC | 30,000 | $56 | 0.0% | $1.87 | — | COM | 76134G103 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $48 | 0.0% | $2.50 | — | COM | 45339J105 |
| GALT | GALECTIN THERAPEUTICS INC | 19,261 | $30 | 0.0% | $2.94 | -36.5% | COM NEW | 363225202 |
| — | BIRD GLOBAL INC | 25,000 | $10 | 0.0% | $0.40 | — | COM CL A | 09077J107 |
| — | OBLONG INC | 25,590 | $4 | 0.0% | $3.52 | — | COM | 674434105 |