CIK: 0001682021 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $330,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 317,716 | $15,298 | 4.6% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 274,286 | $13,382 | 4.0% | $49.43 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 155,551 | $12,780 | 3.9% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 387,646 | $12,451 | 3.8% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,539,945 | $11,242 | 3.4% | $14.13 | — | COM | 03464Y108 |
| AAPL | APPLE INC | 55,918 | $9,221 | 2.8% | $97.16 | +49.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,918 | $7,336 | 2.2% | $271.62 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,313 | $6,295 | 1.9% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 167,995 | $6,278 | 1.9% | $34.08 | — | ISHARES NEW | 464285204 |
| — | PGIM HIGH YIELD BOND FUND IN | 483,813 | $5,903 | 1.8% | $13.14 | — | COM | 69346H100 |
| VTI | VANGUARD INDEX FDS | 28,642 | $5,846 | 1.8% | $143.31 | — | TOTAL STK MKT | 922908769 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,724 | $5,816 | 1.8% | $40.72 | — | COM | 36467J108 |
| DVY | ISHARES TR | 46,568 | $5,457 | 1.6% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 25,991 | $5,392 | 1.6% | $215.36 | -19.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 110,391 | $5,340 | 1.6% | $57.86 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 132,462 | $5,003 | 1.5% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,897 | $4,686 | 1.4% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 16,111 | $4,645 | 1.4% | $196.62 | +26.9% | COM | 594918104 |
| SPMD | SPDR SER TR | 105,481 | $4,635 | 1.4% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTS | SPDR SER TR | 158,276 | $4,626 | 1.4% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| MARB | FIRST TR EXCH TRADED FD III | 229,910 | $4,626 | 1.4% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 378,625 | $4,422 | 1.3% | $11.94 | — | COM | 09253X102 |
| SCHF | SCHWAB STRATEGIC TR | 126,228 | $4,393 | 1.3% | $30.93 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 23,878 | $4,375 | 1.3% | $159.52 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 406,165 | $4,326 | 1.3% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| — | ARES DYNAMIC CR ALLOCATION F | 342,747 | $4,103 | 1.2% | $12.25 | — | COM | 04014F102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 377,709 | $4,060 | 1.2% | $10.91 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUN INCOME T | 405,211 | $4,044 | 1.2% | $10.01 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 366,809 | $4,017 | 1.2% | $11.29 | — | COM | 01864U106 |
| SCHB | SCHWAB STRATEGIC TR | 78,661 | $3,764 | 1.1% | $53.42 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 9,543 | $3,589 | 1.1% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,196 | $3,577 | 1.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 367,594 | $3,573 | 1.1% | $10.62 | — | COM | 01879R106 |
| ACWI | ISHARES TR | 38,470 | $3,507 | 1.1% | $65.80 | — | MSCI ACWI ETF | 464288257 |
| — | DWS MUN INCOME TR | 388,546 | $3,458 | 1.0% | $10.15 | — | COM | 233368109 |
| — | WESTERN ASSET MANAGED MUNS F | 336,359 | $3,458 | 1.0% | $10.47 | — | COM | 95766M105 |
| — | BARINGS GLOBAL SHORT DURATIO | 263,726 | $3,402 | 1.0% | $13.33 | — | COM | 06760L100 |
| GOOG | ALPHABET INC | 25,694 | $2,672 | 0.8% | $105.00 | -8.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 18,195 | $2,513 | 0.8% | $138.97 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 23,965 | $2,509 | 0.8% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | KKR INCOME OPPORTUNITIES FD | 227,893 | $2,502 | 0.8% | $10.98 | — | COM | 48249T106 |
| — | DNP SELECT INCOME FD INC | 214,831 | $2,367 | 0.7% | $10.86 | — | COM | 23325P104 |
| ITOT | ISHARES TR | 26,085 | $2,362 | 0.7% | $76.08 | — | CORE S&P TTL STK | 464287150 |
| PRAA | PRA GROUP INC | 58,636 | $2,284 | 0.7% | $35.41 | +10.8% | COM | 69354N106 |
| VO | VANGUARD INDEX FDS | 9,908 | $2,090 | 0.6% | $155.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,429 | $1,977 | 0.6% | $150.00 | — | SMALL CP ETF | 922908751 |
| — | PIMCO MUN INCOME FD II | 206,324 | $1,937 | 0.6% | $9.39 | — | COM | 72200W106 |
| — | PUTNAM PREMIER INCOME TR | 514,705 | $1,832 | 0.6% | $3.76 | — | SH BEN INT | 746853100 |
| COIN | COINBASE GLOBAL INC | 27,073 | $1,829 | 0.6% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| SCHA | SCHWAB STRATEGIC TR | 42,484 | $1,781 | 0.5% | $54.62 | — | US SML CAP ETF | 808524607 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 161,648 | $1,738 | 0.5% | $10.75 | — | COM | 09253T101 |
| FNDF | SCHWAB STRATEGIC TR | 53,320 | $1,667 | 0.5% | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $1,623 | 0.5% | $17.22 | — | COM CL A | 550424105 |
| SCHE | SCHWAB STRATEGIC TR | 64,976 | $1,593 | 0.5% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 22,724 | $1,542 | 0.5% | $57.96 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 21,859 | $1,528 | 0.5% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 21,720 | $1,452 | 0.4% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 16,788 | $1,394 | 0.4% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 8,669 | $1,382 | 0.4% | $67.01 | +106.1% | COM | 00287Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 34,478 | $1,317 | 0.4% | $51.20 | -8.4% | COM | 40637H109 |
| BA | BOEING CO | 6,123 | $1,301 | 0.4% | $211.28 | -1.7% | COM | 097023105 |
| FNDE | SCHWAB STRATEGIC TR | 49,811 | $1,298 | 0.4% | $25.28 | — | SCHWB FDT EMK LG | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 37,782 | $1,290 | 0.4% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,171 | $1,251 | 0.4% | $253.63 | +120.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,693 | $1,185 | 0.4% | $111.13 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,401 | $1,135 | 0.3% | $277.65 | +64.7% | COM | 91324P102 |
| IWM | ISHARES TR | 6,244 | $1,114 | 0.3% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| IMCV | ISHARES TR | 17,982 | $1,113 | 0.3% | $63.76 | — | MRGSTR MD CP VAL | 464288406 |
| IDEV | ISHARES TR | 18,212 | $1,101 | 0.3% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 14,742 | $1,054 | 0.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| INFL | LISTED FD TR | 34,134 | $1,053 | 0.3% | $30.33 | — | HORIZON KINETICS | 53656F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,152 | $973 | 0.3% | $209.99 | +46.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,774 | $962 | 0.3% | $55.94 | +79.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,578 | $953 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 9,162 | $946 | 0.3% | $116.01 | -16.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,351 | $931 | 0.3% | $15.36 | +40.8% | COM | 67066G104 |
| MOO | VANECK ETF TRUST | 10,615 | $922 | 0.3% | $95.29 | — | AGRIBUSINESS ETF | 92189F700 |
| IYH | ISHARES TR | 3,266 | $892 | 0.3% | $239.93 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER AND GAMBLE CO | 5,908 | $878 | 0.3% | $98.84 | +34.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,465 | $878 | 0.3% | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 8,569 | $868 | 0.3% | $68.69 | +45.6% | COM | 002824100 |
| PFE | PFIZER INC | 20,873 | $852 | 0.3% | $30.10 | +21.4% | COM | 717081103 |
| IJH | ISHARES TR | 3,402 | $851 | 0.3% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 5,458 | $831 | 0.3% | $134.04 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 4,351 | $814 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 6,216 | $810 | 0.2% | $93.21 | +37.5% | COM | 46625H100 |
| IYW | ISHARES TR | 8,660 | $804 | 0.2% | $90.83 | — | U.S. TECH ETF | 464287721 |
| AVDV | AMERICAN CENTY ETF TR | 13,563 | $793 | 0.2% | $56.57 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 7,845 | $779 | 0.2% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 5,110 | $772 | 0.2% | $99.21 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 2,200 | $756 | 0.2% | $158.28 | +108.4% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 9,990 | $740 | 0.2% | $74.15 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 6,929 | $737 | 0.2% | $62.25 | +58.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 13,662 | $714 | 0.2% | $33.92 | +32.2% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,523 | $693 | 0.2% | $79.86 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 7,357 | $684 | 0.2% | $68.15 | +24.4% | COM | 68389X105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,089 | $668 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| GE | GENERAL ELECTRIC CO | 6,782 | $648 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| IBB | ISHARES TR | 4,872 | $629 | 0.2% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 2,196 | $628 | 0.2% | $170.89 | +49.5% | COM NEW | 620076307 |
| KO | COCA COLA CO | 9,931 | $616 | 0.2% | $40.88 | +35.5% | COM | 191216100 |
| IJR | ISHARES TR | 6,311 | $610 | 0.2% | $79.56 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 4,106 | $605 | 0.2% | $38.00 | +20.5% | COM | 931142103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 66,682 | $601 | 0.2% | $9.15 | — | COM | 27828A100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,402 | $599 | 0.2% | $38.69 | -15.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,124 | $594 | 0.2% | $184.21 | +36.0% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,532 | $563 | 0.2% | $52.45 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,594 | $557 | 0.2% | $127.51 | +16.0% | COM | 478160104 |
| — | EATON VANCE CALIF MUN INCOM | 51,767 | $530 | 0.2% | $10.19 | — | SH BEN INT | 27826F101 |
| CME | CME GROUP INC | 2,672 | $512 | 0.2% | $144.72 | +11.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,692 | $499 | 0.2% | $216.70 | +31.4% | COM | 437076102 |
| AGG | ISHARES TR | 4,952 | $493 | 0.1% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO CALIF VALUE MUN INCO | 46,623 | $474 | 0.1% | $9.99 | — | COM | 46132H106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $308211.47 | +51.5% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 5,205 | $459 | 0.1% | $72.96 | +15.3% | COM | 665859104 |
| FNDX | SCHWAB STRATEGIC TR | 8,253 | $453 | 0.1% | $55.01 | — | SCHWAB FDT US LG | 808524771 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,108 | $435 | 0.1% | $6.20 | — | COM | 72200M108 |
| USB | US BANCORP DEL | 12,000 | $433 | 0.1% | $37.97 | +1.7% | COM NEW | 902973304 |
| ACI | ALBERTSONS COS INC | 20,588 | $428 | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| VBR | VANGUARD INDEX FDS | 2,686 | $426 | 0.1% | $125.94 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 5,146 | $426 | 0.1% | $47.97 | — | ENERGY | 81369Y506 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $424 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| EEM | ISHARES TR | 10,725 | $423 | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,773 | $412 | 0.1% | $114.45 | +103.3% | SHS | G96629103 |
| DHI | D R HORTON INC | 3,999 | $391 | 0.1% | $69.25 | +34.0% | COM | 23331A109 |
| ARKK | ARK ETF TR | 9,670 | $390 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 1,833 | $388 | 0.1% | $203.53 | -16.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,002 | $386 | 0.1% | $316.65 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 4,393 | $386 | 0.1% | $39.35 | +115.5% | COM NEW | 617446448 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $380 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 14,151 | $379 | 0.1% | $27.45 | — | ASIA EX JAPAN | 33737J109 |
| AMLP | ALPS ETF TR | 9,787 | $378 | 0.1% | $26.59 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 7,300 | $369 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 9,578 | $363 | 0.1% | $34.00 | +1.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,480 | $358 | 0.1% | $174.38 | +28.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,107 | $355 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $352 | 0.1% | $28.36 | — | COMMON STOCK | 71844V201 |
| SHM | SPDR SER TR | 7,390 | $351 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PROSHARES TR | 23,334 | $350 | 0.1% | $17.01 | — | SHORT S&P 500 NE | 74347B425 |
| HOOD | ROBINHOOD MKTS INC | 35,185 | $342 | 0.1% | $20.76 | -54.1% | COM CL A | 770700102 |
| FEZ | SPDR INDEX SHS FDS | 7,537 | $338 | 0.1% | $31.31 | — | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,015 | $338 | 0.1% | $292.70 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,803 | $333 | 0.1% | $40.68 | +51.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,234 | $324 | 0.1% | $121.64 | -19.0% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,353 | $323 | 0.1% | $230.11 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,931 | $320 | 0.1% | $11.06 | — | COM | 09254L107 |
| COST | COSTCO WHSL CORP NEW | 638 | $317 | 0.1% | $394.53 | +19.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,538 | $310 | 0.1% | $146.52 | +29.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 6,738 | $301 | 0.1% | $33.32 | +8.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,581 | $288 | 0.1% | $109.15 | +45.4% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,546 | $286 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 2,576 | $285 | 0.1% | $109.99 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 1,162 | $284 | 0.1% | $144.58 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 1,712 | $284 | 0.1% | $122.16 | +21.7% | COM | 87612E106 |
| IAGG | ISHARES TR | 5,709 | $279 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| — | TREEHOUSE FOODS INC | 5,500 | $277 | 0.1% | $43.33 | — | COM | 89469A104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,838 | $274 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 3,546 | $268 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 8,193 | $268 | 0.1% | $44.45 | -38.1% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,054 | $266 | 0.1% | $116.35 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK ETF TRUST | 3,588 | $265 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAG | CONAGRA BRANDS INC | 7,011 | $263 | 0.1% | $26.25 | +21.7% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 3,389 | $261 | 0.1% | $55.83 | +26.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,088 | $260 | 0.1% | $221.89 | +2.7% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 5,708 | $259 | 0.1% | $33.22 | +34.7% | COM | 064058100 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $259 | 0.1% | $15.47 | — | COM | 45378A106 |
| AAXJ | ISHARES TR | 3,725 | $253 | 0.1% | $67.66 | — | MSCI AC ASIA ETF | 464288182 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $251 | 0.1% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,658 | $243 | 0.1% | $107.59 | +26.7% | COM | 11133T103 |
| SCZ | ISHARES TR | 4,046 | $241 | 0.1% | $58.24 | — | EAFE SML CP ETF | 464288273 |
| MLPA | GLOBAL X FDS | 5,781 | $240 | 0.1% | $28.84 | — | GLBL X MLP ETF | 37954Y343 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,883 | $240 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| ESGU | ISHARES TR | 2,647 | $239 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| RPM | RPM INTL INC | 2,730 | $238 | 0.1% | $70.33 | +24.5% | COM | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 7,346 | $236 | 0.1% | $31.34 | — | FINANCIAL | 81369Y605 |
| ICF | ISHARES TR | 4,215 | $234 | 0.1% | $71.82 | — | COHEN STEER REIT | 464287564 |
| DE | DEERE & CO | 565 | $233 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,810 | $232 | 0.1% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 6,931 | $224 | 0.1% | $31.84 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 2,212 | $224 | 0.1% | $85.27 | — | SBI INT-INDS | 81369Y704 |
| ICLN | ISHARES TR | 11,308 | $224 | 0.1% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| MUB | ISHARES TR | 2,020 | $218 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $217 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| SCHC | SCHWAB STRATEGIC TR | 6,195 | $209 | 0.1% | $32.69 | — | INTL SCEQT ETF | 808524888 |
| ARKG | ARK ETF TR | 6,829 | $205 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| APO | APOLLO GLOBAL MGMT INC | 3,232 | $204 | 0.1% | $61.02 | +4.5% | COM | 03769M106 |
| V | VISA INC | 897 | $202 | 0.1% | $167.56 | +30.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 810 | $202 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 2,729 | $201 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 7,023 | $201 | 0.1% | $21.63 | +41.4% | COM | 060505104 |
| — | THOMSON REUTERS CORP. | 1,543 | $201 | 0.1% | $130.12 | — | COM NEW | 884903709 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,701 | $178 | 0.1% | $13.36 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,597 | $173 | 0.1% | $13.27 | — | COM | 670657105 |
| LYFT | LYFT INC | 16,120 | $149 | 0.0% | $54.63 | -77.9% | CL A COM | 55087P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $149 | 0.0% | $13.94 | — | COM | 67066V101 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $115 | 0.0% | $14.63 | — | COM | 258622109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $110 | 0.0% | $13.87 | — | COM | 486606106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,788 | $96 | 0.0% | $18.54 | -67.3% | COM | 83406F102 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $44 | 0.0% | $2.50 | — | COM | 45339J105 |
| GALT | GALECTIN THERAPEUTICS INC | 19,261 | $40 | 0.0% | $2.94 | -45.1% | COM NEW | 363225202 |
| — | INVESCO SR INCOME TR | 10,607 | $39 | 0.0% | $4.04 | — | COM | 46131H107 |
| — | REUNION NEUROSCIENCE INC | 30,000 | $21 | 0.0% | $1.87 | — | COM | 76134G103 |
| — | BIRD GLOBAL INC | 25,000 | $7 | 0.0% | $0.40 | — | COM CL A | 09077J107 |