CIK: 0001682021 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $305,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 311,730 | $15,668 | 5.1% | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 278,522 | $13,338 | 4.4% | $49.33 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 158,570 | $12,839 | 4.2% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 333,927 | $10,355 | 3.4% | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 56,556 | $9,683 | 3.2% | $98.18 | +84.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 131,718 | $6,665 | 2.2% | $56.79 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 26,354 | $6,594 | 2.2% | $215.86 | +19.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 28,625 | $6,080 | 2.0% | $143.31 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 13,646 | $5,860 | 1.9% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 13,466 | $5,756 | 1.9% | $271.62 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 158,509 | $5,383 | 1.8% | $31.66 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,776 | $5,297 | 1.7% | $201.43 | +61.1% | COM | 594918104 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,227 | $5,157 | 1.7% | $40.72 | — | COM | 36467J108 |
| IAU | ISHARES GOLD TR | 143,117 | $5,008 | 1.6% | $34.08 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 106,221 | $4,651 | 1.5% | $33.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 120,236 | $4,437 | 1.5% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKSTONE STRATEGIC CRED 20 | 401,004 | $4,407 | 1.4% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| ITOT | ISHARES TR | 44,444 | $4,186 | 1.4% | $85.12 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 23,686 | $4,061 | 1.3% | $159.52 | — | GOLD SHS | 78463V107 |
| — | ARES DYNAMIC CR ALLOCATION F | 314,712 | $4,060 | 1.3% | $12.25 | — | COM | 04014F102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,073 | $4,019 | 1.3% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 386,541 | $3,923 | 1.3% | $11.88 | — | COM | 09253X102 |
| SCHB | SCHWAB STRATEGIC TR | 76,164 | $3,797 | 1.2% | $53.42 | — | US BRD MKT ETF | 808524102 |
| SPTS | SPDR SER TR | 128,497 | $3,690 | 1.2% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| DVY | ISHARES TR | 33,094 | $3,562 | 1.2% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 8,921 | $3,503 | 1.1% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 378,616 | $3,476 | 1.1% | $10.89 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUN INCOME T | 412,051 | $3,457 | 1.1% | $9.97 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 368,364 | $3,441 | 1.1% | $11.26 | — | COM | 01864U106 |
| ACWI | ISHARES TR | 37,083 | $3,425 | 1.1% | $65.80 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,969 | $3,409 | 1.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | WESTERN ASSET MANAGED MUNS F | 341,701 | $3,051 | 1.0% | $10.43 | — | COM | 95766M105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 348,474 | $2,972 | 1.0% | $14.13 | — | COM | 03464Y108 |
| VTV | VANGUARD INDEX FDS | 21,137 | $2,915 | 1.0% | $139.40 | — | VALUE ETF | 922908744 |
| — | DWS MUN INCOME TR | 374,675 | $2,885 | 0.9% | $10.15 | — | COM | 233368109 |
| — | KKR INCOME OPPORTUNITIES FD | 226,326 | $2,707 | 0.9% | $10.99 | — | COM | 48249T106 |
| — | PGIM HIGH YIELD BOND FUND IN | 216,059 | $2,545 | 0.8% | $13.14 | — | COM | 69346H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 225,525 | $2,352 | 0.8% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 225,431 | $2,324 | 0.8% | $10.31 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 224,779 | $2,299 | 0.8% | $10.23 | — | COM | 09254F100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 245,819 | $2,284 | 0.7% | $10.68 | — | COM | 09253T101 |
| — | PIMCO MUN INCOME FD II | 286,847 | $2,206 | 0.7% | $9.27 | — | COM | 72200W106 |
| GOOG | ALPHABET INC | 16,045 | $2,116 | 0.7% | $105.35 | +22.5% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 50,128 | $2,076 | 0.7% | $52.73 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 20,116 | $2,069 | 0.7% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | DNP SELECT INCOME FD INC | 214,831 | $2,045 | 0.7% | $10.86 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 9,817 | $2,044 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 27,102 | $2,035 | 0.7% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| — | BARINGS GLOBAL SHORT DURATIO | 159,874 | $2,030 | 0.7% | $13.33 | — | COM | 06760L100 |
| VB | VANGUARD INDEX FDS | 10,306 | $1,949 | 0.6% | $150.00 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 25,521 | $1,931 | 0.6% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 78,718 | $1,885 | 0.6% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 59,073 | $1,871 | 0.6% | $30.24 | — | SCHWB FDT INT LG | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 27,262 | $1,845 | 0.6% | $59.76 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 22,992 | $1,480 | 0.5% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 11,601 | $1,475 | 0.5% | $117.43 | +14.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,371 | $1,466 | 0.5% | $18.41 | +143.2% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 55,647 | $1,459 | 0.5% | $25.46 | — | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 9,089 | $1,355 | 0.4% | $70.13 | +93.0% | COM | 00287Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 35,078 | $1,340 | 0.4% | $50.91 | -19.5% | COM | 40637H109 |
| IMCV | ISHARES TR | 21,123 | $1,280 | 0.4% | $63.75 | — | MRGSTR MD CP VAL | 464288406 |
| GOOGL | ALPHABET INC | 9,733 | $1,274 | 0.4% | $108.04 | +18.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,483 | $1,252 | 0.4% | $289.34 | +62.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,286 | $1,228 | 0.4% | $169.41 | +199.1% | COM | 532457108 |
| MINT | PIMCO ETF TR | 11,999 | $1,202 | 0.4% | $99.59 | — | ENHAN SHRT MA AC | 72201R833 |
| MARB | FIRST TR EXCH TRADED FD III | 59,400 | $1,196 | 0.4% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,632 | $1,186 | 0.4% | $111.13 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,117 | $1,173 | 0.4% | $211.28 | +3.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 9,899 | $1,164 | 0.4% | $60.96 | +65.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,322 | $1,164 | 0.4% | $216.09 | +64.2% | CL B NEW | 084670702 |
| PRAA | PRA GROUP INC | 58,682 | $1,127 | 0.4% | $35.41 | -40.6% | COM | 69354N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,222 | $1,125 | 0.4% | $281.25 | +88.1% | COM | 883556102 |
| IWM | ISHARES TR | 6,244 | $1,104 | 0.4% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 61,818 | $1,097 | 0.4% | $17.75 | — | US REIT ETF | 808524847 |
| IDEV | ISHARES TR | 17,837 | $1,040 | 0.3% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 14,528 | $1,006 | 0.3% | $61.09 | — | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 11,680 | $910 | 0.3% | $74.74 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 15,494 | $896 | 0.3% | $56.71 | — | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,454 | $880 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,045 | $877 | 0.3% | $93.83 | +51.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 5,324 | $873 | 0.3% | $101.80 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 8,780 | $850 | 0.3% | $70.10 | +43.3% | COM | 002824100 |
| OEF | ISHARES TR | 4,194 | $841 | 0.3% | $118.62 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 5,725 | $835 | 0.3% | $99.80 | +44.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 7,713 | $817 | 0.3% | $69.87 | +61.4% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 6,974 | $771 | 0.3% | $63.42 | +39.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 7,454 | $767 | 0.3% | $65.12 | +53.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,062 | $756 | 0.2% | $34.35 | +46.5% | COM | 17275R102 |
| IYW | ISHARES TR | 6,969 | $731 | 0.2% | $90.83 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,818 | $728 | 0.2% | $80.35 | — | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 21,352 | $717 | 0.2% | $34.68 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 4,539 | $707 | 0.2% | $132.83 | +15.4% | COM | 478160104 |
| PFE | PFIZER INC | 21,238 | $704 | 0.2% | $30.21 | +1.2% | COM | 717081103 |
| WMT | WALMART INC | 4,249 | $680 | 0.2% | $38.70 | +33.9% | COM | 931142103 |
| EFA | ISHARES TR | 9,853 | $679 | 0.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 2,282 | $616 | 0.2% | $239.93 | — | US HLTHCARE ETF | 464287762 |
| MSI | MOTOROLA SOLUTIONS INC | 2,217 | $604 | 0.2% | $170.89 | +62.3% | COM NEW | 620076307 |
| IJR | ISHARES TR | 6,323 | $596 | 0.2% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 4,872 | $596 | 0.2% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 57,096 | $588 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| IWD | ISHARES TR | 3,768 | $572 | 0.2% | $134.04 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,891 | $571 | 0.2% | $224.26 | +35.1% | COM | 437076102 |
| — | LUMINAR TECHNOLOGIES INC | 125,000 | $569 | 0.2% | $17.22 | — | COM CL A | 550424105 |
| KO | COCA COLA CO | 9,959 | $558 | 0.2% | $41.16 | +35.4% | COM | 191216100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 64,996 | $528 | 0.2% | $9.15 | — | COM | 27828A100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,929 | $527 | 0.2% | $35.32 | — | CBOE VEST US EQT | 33740F714 |
| META | META PLATFORMS INC | 1,728 | $519 | 0.2% | $210.56 | +42.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 2,450 | $491 | 0.2% | $145.56 | +23.8% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FDS | 1,167 | $484 | 0.2% | $333.49 | — | INF TECH ETF | 92204A702 |
| ACI | ALBERTSONS COS INC | 20,588 | $468 | 0.2% | $19.06 | +9.3% | COMMON STOCK | 013091103 |
| — | EATON VANCE CALIF MUN INCOM | 51,125 | $468 | 0.2% | $10.19 | — | SH BEN INT | 27826F101 |
| COST | COSTCO WHSL CORP NEW | 804 | $454 | 0.1% | $415.73 | +28.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,226 | $453 | 0.1% | $34.39 | +20.7% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 2,789 | $445 | 0.1% | $127.18 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 7,864 | $440 | 0.1% | $55.01 | — | SCHWAB FDT US LG | 808524771 |
| VHT | VANGUARD WORLD FDS | 1,842 | $433 | 0.1% | $231.44 | — | HEALTH CAR ETF | 92204A504 |
| DHI | D R HORTON INC | 4,018 | $432 | 0.1% | $69.25 | +68.9% | COM | 23331A109 |
| AMGN | AMGEN INC | 1,595 | $429 | 0.1% | $177.07 | +30.9% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,125 | $421 | 0.1% | $52.53 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 12,320 | $407 | 0.1% | $37.78 | -14.0% | COM NEW | 902973304 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $407 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| XLE | SELECT SECTOR SPDR TR | 4,441 | $401 | 0.1% | $47.97 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 10,504 | $399 | 0.1% | $42.22 | — | MSCI EMG MKT ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS | 9,402 | $395 | 0.1% | $33.37 | — | EURO STOXX 50 | 78463X202 |
| MS | MORGAN STANLEY | 4,807 | $393 | 0.1% | $42.75 | +87.8% | COM NEW | 617446448 |
| AGG | ISHARES TR | 4,091 | $385 | 0.1% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 9,670 | $384 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO CALIF VALUE MUN INCO | 45,395 | $383 | 0.1% | $9.99 | — | COM | 46132H106 |
| QQQ | INVESCO QQQ TR | 1,067 | $382 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,782 | $372 | 0.1% | $114.45 | +80.8% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,111 | $372 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 7,300 | $364 | 0.1% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| NTRS | NORTHERN TR CORP | 5,222 | $363 | 0.1% | $72.96 | -4.2% | COM | 665859104 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $362 | 0.1% | $28.36 | — | COMMON STOCK | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 10,756 | $357 | 0.1% | $32.07 | — | FINANCIAL | 81369Y605 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 70,157 | $352 | 0.1% | $6.20 | — | COM | 72200M108 |
| MCD | MCDONALDS CORP | 1,318 | $347 | 0.1% | $202.91 | +32.8% | COM | 580135101 |
| SHM | SPDR SER TR | 7,390 | $342 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 7,966 | $335 | 0.1% | $33.81 | +7.7% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,637 | $333 | 0.1% | $149.57 | +37.8% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $331 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| IWF | ISHARES TR | 1,163 | $309 | 0.1% | $151.59 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,111 | $303 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,208 | $301 | 0.1% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,675 | $300 | 0.1% | $107.59 | +58.3% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,125 | $297 | 0.1% | $41.69 | +30.4% | COM | 110122108 |
| PEP | PEPSICO INC | 1,755 | $297 | 0.1% | $115.19 | +45.1% | COM | 713448108 |
| V | VISA INC | 1,271 | $292 | 0.1% | $185.32 | +27.4% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 3,254 | $292 | 0.1% | $61.02 | +32.8% | COM | 03769M106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,579 | $292 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SHV | ISHARES TR | 2,594 | $287 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 2,216 | $285 | 0.1% | $117.18 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,438 | $279 | 0.1% | $119.55 | -30.2% | COM | 254687106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,971 | $277 | 0.1% | $11.06 | — | COM | 09254L107 |
| MOAT | VANECK ETF TRUST | 3,588 | $272 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 3,546 | $261 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 2,569 | $260 | 0.1% | $87.51 | — | INDL | 81369Y704 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $260 | 0.1% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| RPM | RPM INTL INC | 2,736 | $259 | 0.1% | $70.33 | +38.6% | COM | 749685103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,755 | $255 | 0.1% | $54.38 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 1,099 | $251 | 0.1% | $221.97 | +3.0% | COM | 231021106 |
| ESGU | ISHARES TR | 2,647 | $249 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| BK | BANK NEW YORK MELLON CORP | 5,823 | $248 | 0.1% | $33.36 | +25.4% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 797 | $245 | 0.1% | $281.69 | +8.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 644 | $243 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| — | TREEHOUSE FOODS INC | 5,500 | $240 | 0.1% | $43.33 | — | COM | 89469A104 |
| AAXJ | ISHARES TR | 3,639 | $231 | 0.1% | $67.48 | — | MSCI AC ASIA ETF | 464288182 |
| URGN | UROGEN PHARMA LTD | 16,461 | $231 | 0.1% | $12.55 | +28.0% | COM | M96088105 |
| SCZ | ISHARES TR | 4,046 | $228 | 0.1% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $227 | 0.1% | $15.47 | — | COM | 45378A106 |
| DE | DEERE & CO | 583 | $220 | 0.1% | $389.10 | +2.3% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 8,001 | $219 | 0.1% | $22.33 | +24.6% | COM | 060505104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,887 | $216 | 0.1% | $70.58 | — | INVESCO MSCI | 46137V407 |
| ARKG | ARK ETF TR | 7,740 | $216 | 0.1% | $70.82 | — | GENOMIC REV ETF | 00214Q302 |
| MUB | ISHARES TR | 2,102 | $216 | 0.1% | $114.41 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 2,989 | $209 | 0.1% | $69.77 | — | TOTAL BND MRKT | 921937835 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $207 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| VFH | VANGUARD WORLD FDS | 2,574 | $207 | 0.1% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| PH | PARKER-HANNIFIN CORP | 521 | $203 | 0.1% | $329.41 | +18.8% | COM | 701094104 |
| TGT | TARGET CORP | 1,832 | $203 | 0.1% | $122.89 | -5.3% | COM | 87612E106 |
| SGOV | ISHARES TR | 1,996 | $201 | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,097 | $185 | 0.1% | $12.71 | — | COM | 670657105 |
| ICLN | ISHARES TR | 12,074 | $177 | 0.1% | $17.71 | — | GL CLEAN ENE ETF | 464288224 |
| LYFT | LYFT INC | 16,120 | $170 | 0.1% | $54.63 | -79.6% | CL A COM | 55087P104 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $162 | 0.1% | $16.52 | -5.3% | COM | 697900108 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,930 | $162 | 0.1% | $13.32 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,701 | $150 | 0.0% | $13.36 | — | COM | 09254E103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,822 | $126 | 0.0% | $18.54 | -52.6% | COM | 83406F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $118 | 0.0% | $14.63 | — | COM | 258622109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $107 | 0.0% | $13.87 | — | COM | 486606106 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $66 | 0.0% | $2.50 | — | COM | 45339J105 |
| — | INVESCO SR INCOME TR | 10,607 | $42 | 0.0% | $4.04 | — | COM | 46131H107 |
| GALT | GALECTIN THERAPEUTICS INC | 19,261 | $37 | 0.0% | $2.94 | -44.1% | COM NEW | 363225202 |