CIK: 0001682021 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $324,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 317,013 | $16,520 | 5.1% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 260,493 | $12,519 | 3.9% | $49.43 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 147,250 | $11,939 | 3.7% | $83.17 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 56,696 | $10,997 | 3.4% | $98.18 | +75.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 331,315 | $10,781 | 3.3% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 26,035 | $6,815 | 2.1% | $215.36 | -7.1% | COM | 88160R101 |
| IVV | ISHARES TR | 14,352 | $6,397 | 2.0% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 28,419 | $6,260 | 1.9% | $143.31 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 118,223 | $6,191 | 1.9% | $57.50 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 13,907 | $6,165 | 1.9% | $271.62 | — | TR UNIT | 78462F103 |
| — | PGIM HIGH YIELD BOND FUND IN | 476,325 | $5,916 | 1.8% | $13.14 | — | COM | 69346H100 |
| IAU | ISHARES GOLD TR | 156,744 | $5,704 | 1.8% | $34.08 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 16,368 | $5,574 | 1.7% | $198.36 | +54.9% | COM | 594918104 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,727 | $5,463 | 1.7% | $40.72 | — | COM | 36467J108 |
| SPMD | SPDR SER TR | 106,197 | $4,873 | 1.5% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHF | SCHWAB STRATEGIC TR | 136,532 | $4,867 | 1.5% | $31.29 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 121,247 | $4,709 | 1.5% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,848 | $4,426 | 1.4% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLACKSTONE STRATEGIC CRED 20 | 400,365 | $4,376 | 1.3% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| ITOT | ISHARES TR | 44,602 | $4,364 | 1.3% | $85.12 | — | CORE S&P TTL STK | 464287150 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 374,242 | $4,281 | 1.3% | $11.94 | — | COM | 09253X102 |
| GLD | SPDR GOLD TR | 23,894 | $4,260 | 1.3% | $159.52 | — | GOLD SHS | 78463V107 |
| — | ARES DYNAMIC CR ALLOCATION F | 340,417 | $4,197 | 1.3% | $12.25 | — | COM | 04014F102 |
| DVY | ISHARES TR | 36,783 | $4,168 | 1.3% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| SPTS | SPDR SER TR | 137,480 | $3,958 | 1.2% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 76,433 | $3,952 | 1.2% | $53.42 | — | US BRD MKT ETF | 808524102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 373,096 | $3,895 | 1.2% | $10.91 | — | COM | 09253W104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 362,936 | $3,894 | 1.2% | $11.29 | — | COM | 01864U106 |
| — | INVESCO QUALITY MUN INCOME T | 401,373 | $3,837 | 1.2% | $10.01 | — | COM | 46133G107 |
| MARB | FIRST TR EXCH TRADED FD III | 190,691 | $3,814 | 1.2% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| VOO | VANGUARD INDEX FDS | 9,228 | $3,758 | 1.2% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,717 | $3,635 | 1.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 363,040 | $3,616 | 1.1% | $10.62 | — | COM | 01879R106 |
| ACWI | ISHARES TR | 36,921 | $3,542 | 1.1% | $65.80 | — | MSCI ACWI ETF | 464288257 |
| — | BARINGS GLOBAL SHORT DURATIO | 261,398 | $3,409 | 1.1% | $13.33 | — | COM | 06760L100 |
| — | WESTERN ASSET MANAGED MUNS F | 332,803 | $3,305 | 1.0% | $10.47 | — | COM | 95766M105 |
| — | DWS MUN INCOME TR | 382,103 | $3,290 | 1.0% | $10.15 | — | COM | 233368109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 394,691 | $3,252 | 1.0% | $14.13 | — | COM | 03464Y108 |
| GOOG | ALPHABET INC | 26,634 | $3,222 | 1.0% | $105.35 | +9.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 21,142 | $3,004 | 0.9% | $139.40 | — | VALUE ETF | 922908744 |
| — | KKR INCOME OPPORTUNITIES FD | 231,734 | $2,690 | 0.8% | $10.99 | — | COM | 48249T106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 240,232 | $2,554 | 0.8% | $10.71 | — | COM | 09253T101 |
| — | PIMCO MUN INCOME FD II | 281,257 | $2,543 | 0.8% | $9.30 | — | COM | 72200W106 |
| — | DNP SELECT INCOME FD INC | 214,831 | $2,251 | 0.7% | $10.86 | — | COM | 23325P104 |
| SUB | ISHARES TR | 21,537 | $2,241 | 0.7% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 9,840 | $2,166 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,417 | $2,072 | 0.6% | $150.00 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 45,132 | $1,977 | 0.6% | $53.98 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 61,019 | $1,970 | 0.6% | $30.24 | — | SCHWB FDT INT LG | 808524755 |
| COIN | COINBASE GLOBAL INC | 27,098 | $1,939 | 0.6% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| VNQ | VANGUARD INDEX FDS | 23,030 | $1,924 | 0.6% | $84.22 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 24,230 | $1,721 | 0.5% | $58.77 | — | US MID-CAP ETF | 808524508 |
| — | LUMINAR TECHNOLOGIES INC | 250,000 | $1,720 | 0.5% | $17.22 | — | COM CL A | 550424105 |
| SCHE | SCHWAB STRATEGIC TR | 69,803 | $1,719 | 0.5% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 21,859 | $1,596 | 0.5% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| FNDE | SCHWAB STRATEGIC TR | 56,666 | $1,517 | 0.5% | $25.46 | — | SCHWB FDT EMK LG | 808524730 |
| IEFA | ISHARES TR | 21,873 | $1,476 | 0.5% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 21,666 | $1,380 | 0.4% | $63.75 | — | MRGSTR MD CP VAL | 464288406 |
| AMZN | AMAZON COM INC | 10,547 | $1,375 | 0.4% | $115.78 | -1.4% | COM | 023135106 |
| PRAA | PRA GROUP INC | 58,636 | $1,340 | 0.4% | $35.41 | -21.8% | COM | 69354N106 |
| BA | BOEING CO | 6,074 | $1,283 | 0.4% | $211.28 | -1.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,021 | $1,278 | 0.4% | $15.36 | +116.0% | COM | 67066G104 |
| HALO | HALOZYME THERAPEUTICS INC | 35,078 | $1,265 | 0.4% | $50.91 | -33.0% | COM | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,407 | $1,256 | 0.4% | $281.25 | +90.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,693 | $1,250 | 0.4% | $111.13 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,561 | $1,231 | 0.4% | $289.34 | +60.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,884 | $1,197 | 0.4% | $68.63 | +94.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,244 | $1,169 | 0.4% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 9,332 | $1,117 | 0.3% | $107.17 | +6.6% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 17,837 | $1,090 | 0.3% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,182 | $1,085 | 0.3% | $209.99 | +55.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 2,213 | $1,038 | 0.3% | $158.28 | +160.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,544 | $1,024 | 0.3% | $59.47 | +67.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,954 | $976 | 0.3% | $70.10 | +44.7% | COM | 002824100 |
| EFA | ISHARES TR | 13,145 | $953 | 0.3% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 8,660 | $943 | 0.3% | $90.83 | — | U.S. TECH ETF | 464287721 |
| AVUV | AMERICAN CENTY ETF TR | 12,045 | $935 | 0.3% | $74.74 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,718 | $924 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,324 | $920 | 0.3% | $93.83 | +38.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,045 | $917 | 0.3% | $99.80 | +41.6% | COM | 742718109 |
| IYH | ISHARES TR | 3,266 | $915 | 0.3% | $239.93 | — | US HLTHCARE ETF | 464287762 |
| AVDV | AMERICAN CENTY ETF TR | 15,869 | $913 | 0.3% | $56.71 | — | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 7,569 | $901 | 0.3% | $69.05 | +45.4% | COM | 68389X105 |
| OEF | ISHARES TR | 4,327 | $896 | 0.3% | $118.62 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 5,111 | $889 | 0.3% | $99.21 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 7,284 | $841 | 0.3% | $64.31 | +62.5% | COM | 58933Y105 |
| IWD | ISHARES TR | 5,263 | $831 | 0.3% | $134.04 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 21,607 | $793 | 0.2% | $30.21 | +10.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 6,847 | $752 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 7,418 | $740 | 0.2% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,533 | $731 | 0.2% | $79.86 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 13,701 | $709 | 0.2% | $33.92 | +34.1% | COM | 17275R102 |
| WMT | WALMART INC | 4,385 | $689 | 0.2% | $38.70 | +26.5% | COM | 931142103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,061 | $677 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,203 | $646 | 0.2% | $170.89 | +62.7% | COM NEW | 620076307 |
| IJR | ISHARES TR | 6,237 | $622 | 0.2% | $79.56 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 4,872 | $619 | 0.2% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| SPEM | SPDR INDEX SHS FDS | 17,713 | $609 | 0.2% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 3,645 | $603 | 0.2% | $127.81 | +16.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,009 | $599 | 0.2% | $52.53 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 9,766 | $588 | 0.2% | $40.88 | +40.3% | COM | 191216100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,740 | $585 | 0.2% | $9.15 | — | COM | 27828A100 |
| HD | HOME DEPOT INC | 1,800 | $559 | 0.2% | $220.28 | +25.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $308211.47 | +61.5% | CL A | 084670108 |
| CME | CME GROUP INC | 2,780 | $515 | 0.2% | $145.56 | +14.4% | COM | 12572Q105 |
| — | EATON VANCE CALIF MUN INCOM | 51,584 | $515 | 0.2% | $10.19 | — | SH BEN INT | 27826F101 |
| DHI | D R HORTON INC | 4,001 | $487 | 0.2% | $69.25 | +54.0% | COM | 23331A109 |
| FNDX | SCHWAB STRATEGIC TR | 8,279 | $477 | 0.1% | $55.01 | — | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 1,601 | $459 | 0.1% | $203.53 | +20.4% | CL A | 30303M102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $456 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| ACI | ALBERTSONS COS INC | 20,588 | $449 | 0.1% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| VBR | VANGUARD INDEX FDS | 2,686 | $444 | 0.1% | $125.94 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO CALIF VALUE MUN INCO | 46,122 | $442 | 0.1% | $9.99 | — | COM | 46132H106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,796 | $439 | 0.1% | $38.69 | -19.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 967 | $428 | 0.1% | $316.65 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 4,363 | $427 | 0.1% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 9,670 | $427 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,774 | $418 | 0.1% | $114.45 | +94.5% | SHS | G96629103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,136 | $417 | 0.1% | $6.20 | — | COM | 72200M108 |
| EEM | ISHARES TR | 10,504 | $416 | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 767 | $413 | 0.1% | $410.11 | +18.8% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $411 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| CMCSA | COMCAST CORP NEW | 9,771 | $406 | 0.1% | $34.06 | +7.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 4,704 | $402 | 0.1% | $41.93 | +86.9% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 12,157 | $402 | 0.1% | $37.85 | -24.9% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 4,846 | $393 | 0.1% | $47.97 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,057 | $390 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 5,217 | $387 | 0.1% | $72.96 | -3.6% | COM | 665859104 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $368 | 0.1% | $28.36 | — | COMMON STOCK | 71844V201 |
| IGSB | ISHARES TR | 7,300 | $366 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 1,589 | $353 | 0.1% | $177.07 | +20.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 10,452 | $352 | 0.1% | $32.04 | — | FINANCIAL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 7,595 | $349 | 0.1% | $31.31 | — | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,015 | $349 | 0.1% | $292.70 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 7,390 | $348 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 7,516 | $340 | 0.1% | $33.66 | +8.6% | COM | 02209S103 |
| IWF | ISHARES TR | 1,228 | $338 | 0.1% | $151.59 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 1,353 | $331 | 0.1% | $230.11 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,585 | $324 | 0.1% | $147.72 | +26.6% | COM | 907818108 |
| PEP | PEPSICO INC | 1,729 | $320 | 0.1% | $114.41 | +49.1% | COM | 713448108 |
| IJH | ISHARES TR | 1,218 | $319 | 0.1% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,952 | $314 | 0.1% | $11.06 | — | COM | 09254L107 |
| MCD | MCDONALDS CORP | 1,029 | $307 | 0.1% | $184.21 | +48.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,745 | $303 | 0.1% | $40.68 | +44.9% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,562 | $295 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| DIS | DISNEY WALT CO | 3,300 | $295 | 0.1% | $121.06 | -23.5% | COM | 254687106 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $294 | 0.1% | $15.47 | — | COM | 45378A106 |
| NEE | NEXTERA ENERGY INC | 3,940 | $292 | 0.1% | $57.81 | +21.1% | COM | 65339F101 |
| AAXJ | ISHARES TR | 4,356 | $289 | 0.1% | $67.48 | — | MSCI AC ASIA ETF | 464288182 |
| SHV | ISHARES TR | 2,606 | $288 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 652 | $287 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| MOAT | VANECK ETF TRUST | 3,588 | $286 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | TREEHOUSE FOODS INC | 5,500 | $277 | 0.1% | $43.33 | — | COM | 89469A104 |
| V | VISA INC | 1,161 | $276 | 0.1% | $180.50 | +24.3% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,660 | $275 | 0.1% | $107.59 | +34.6% | COM | 11133T103 |
| XLV | SELECT SECTOR SPDR TR | 2,068 | $274 | 0.1% | $116.35 | — | SBI HEALTHCARE | 81369Y209 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 10,185 | $270 | 0.1% | $27.45 | — | ASIA EX JAPAN | 33737J109 |
| HYG | ISHARES TR | 3,546 | $266 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| CMI | CUMMINS INC | 1,085 | $266 | 0.1% | $221.89 | -4.0% | COM | 231021106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $266 | 0.1% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| SCHZ | SCHWAB STRATEGIC TR | 5,696 | $263 | 0.1% | $54.49 | — | US AGGREGATE B | 808524839 |
| PGR | PROGRESSIVE CORP | 1,982 | $262 | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| ESGU | ISHARES TR | 2,647 | $258 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| BK | BANK NEW YORK MELLON CORP | 5,727 | $255 | 0.1% | $33.22 | +20.1% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 3,232 | $248 | 0.1% | $61.02 | +5.0% | COM | 03769M106 |
| CAG | CONAGRA BRANDS INC | 7,292 | $246 | 0.1% | $26.45 | +18.7% | COM | 205887102 |
| RPM | RPM INTL INC | 2,730 | $245 | 0.1% | $70.33 | +16.8% | COM | 749685103 |
| SCZ | ISHARES TR | 4,101 | $242 | 0.1% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,885 | $239 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| TGT | TARGET CORP | 1,815 | $239 | 0.1% | $122.89 | +9.8% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 2,212 | $237 | 0.1% | $85.27 | — | SBI INT-INDS | 81369Y704 |
| ARKG | ARK ETF TR | 6,829 | $233 | 0.1% | $76.55 | — | GENOMIC REV ETF | 00214Q302 |
| DE | DEERE & CO | 558 | $226 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 732 | $226 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| ICLN | ISHARES TR | 12,119 | $223 | 0.1% | $17.71 | — | GL CLEAN ENE ETF | 464288224 |
| IAGG | ISHARES TR | 4,523 | $223 | 0.1% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 760 | $215 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 2,013 | $215 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $214 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| EZU | ISHARES INC | 4,651 | $213 | 0.1% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| BAC | BANK AMERICA CORP | 7,404 | $212 | 0.1% | $21.89 | +21.6% | COM | 060505104 |
| FDX | FEDEX CORP | 847 | $210 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 6,931 | $209 | 0.1% | $31.84 | — | GOLD MINERS ETF | 92189F106 |
| SCHC | SCHWAB STRATEGIC TR | 6,108 | $206 | 0.1% | $32.69 | — | INTL SCEQT ETF | 808524888 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,103 | $202 | 0.1% | $24.93 | — | COM SHS | 670699107 |
| TRI | THOMSON REUTERS CORP. | 1,487 | $201 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| PH | PARKER-HANNIFIN CORP | 513 | $200 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,122 | $187 | 0.1% | $13.06 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,701 | $172 | 0.1% | $13.36 | — | COM | 09254E103 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $163 | 0.1% | $16.52 | 0.0% | COM | 697900108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,255 | $161 | 0.0% | $13.69 | — | COM | 67066V101 |
| LYFT | LYFT INC | 16,120 | $155 | 0.0% | $54.63 | -82.4% | CL A COM | 55087P104 |
| SOFI | SOFI TECHNOLOGIES INC | 15,788 | $132 | 0.0% | $18.54 | -64.8% | COM | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $120 | 0.0% | $14.63 | — | COM | 258622109 |
| URGN | UROGEN PHARMA LTD | 11,500 | $119 | 0.0% | $11.03 | 0.0% | COM | M96088105 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $104 | 0.0% | $13.87 | — | COM | 486606106 |
| — | NUVEEN FLOATING RATE INCOME | 10,000 | $78 | 0.0% | $7.80 | — | COM SHS | 6706EN100 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $46 | 0.0% | $2.50 | — | COM | 45339J105 |
| — | INVESCO SR INCOME TR | 10,607 | $41 | 0.0% | $4.04 | — | COM | 46131H107 |
| GALT | GALECTIN THERAPEUTICS INC | 19,261 | $28 | 0.0% | $2.94 | -42.4% | COM NEW | 363225202 |