CIK: 0001682021 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $333,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 333,425 | $19,385 | 5.8% | $37.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 261,615 | $12,592 | 3.8% | $49.33 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 148,846 | $12,140 | 3.6% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 356,598 | $11,896 | 3.6% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 64,085 | $11,858 | 3.6% | $108.13 | +69.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 151,735 | $8,893 | 2.7% | $57.03 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 19,908 | $8,089 | 2.4% | $224.86 | +55.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 191,049 | $6,935 | 2.1% | $32.45 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 27,499 | $6,741 | 2.0% | $143.31 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 13,491 | $6,666 | 2.0% | $271.62 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 12,895 | $6,404 | 1.9% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,453 | $5,482 | 1.6% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| GLPI | GAMING & LEISURE PPTYS INC | 120,835 | $5,423 | 1.6% | $40.98 | — | COM | 36467J108 |
| SPMD | SPDR SER TR | 111,356 | $5,400 | 1.6% | $34.58 | — | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 134,076 | $5,053 | 1.5% | $34.08 | — | ISHARES NEW | 464285204 |
| SPSM | SPDR SER TR | 123,517 | $5,006 | 1.5% | $29.96 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 26,403 | $4,859 | 1.5% | $215.86 | +10.1% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 45,856 | $4,593 | 1.4% | $100.02 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 75,004 | $4,317 | 1.3% | $53.42 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 23,358 | $4,310 | 1.3% | $159.52 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 8,919 | $4,049 | 1.2% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 36,036 | $3,729 | 1.1% | $65.80 | — | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SER TR | 126,701 | $3,657 | 1.1% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| DVY | ISHARES TR | 31,915 | $3,616 | 1.1% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,641 | $3,548 | 1.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 338,474 | $3,459 | 1.0% | $14.13 | — | COM | 03464Y108 |
| NVDA | NVIDIA CORPORATION | 4,405 | $3,177 | 1.0% | $24.96 | +85.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 20,861 | $3,156 | 0.9% | $139.40 | — | VALUE ETF | 922908744 |
| — | BLACKSTONE STRATEGIC CRED 20 | 250,817 | $2,912 | 0.9% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,035 | $2,883 | 0.9% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| COIN | COINBASE GLOBAL INC | 19,143 | $2,687 | 0.8% | $59.88 | +82.4% | COM CL A | 19260Q107 |
| SCHA | SCHWAB STRATEGIC TR | 57,963 | $2,655 | 0.8% | $51.80 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 14,979 | $2,526 | 0.8% | $122.56 | +14.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 32,015 | $2,391 | 0.7% | $61.98 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 97,614 | $2,353 | 0.7% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 9,494 | $2,194 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 19,236 | $2,187 | 0.7% | $91.94 | +16.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 9,923 | $2,086 | 0.6% | $150.00 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 19,865 | $2,082 | 0.6% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| FNDF | SCHWAB STRATEGIC TR | 60,255 | $1,986 | 0.6% | $30.29 | — | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 100,849 | $1,956 | 0.6% | $18.39 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 13,234 | $1,937 | 0.6% | $105.35 | +27.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,605 | $1,935 | 0.6% | $219.09 | +162.5% | COM | 532457108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 162,754 | $1,907 | 0.6% | $11.88 | — | COM | 09253X102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 166,777 | $1,823 | 0.5% | $10.89 | — | COM | 09253W104 |
| — | PIMCO MUN INCOME FD II | 211,755 | $1,775 | 0.5% | $9.27 | — | COM | 72200W106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 163,382 | $1,758 | 0.5% | $10.68 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYILD QULT FD I | 144,594 | $1,757 | 0.5% | $10.23 | — | COM | 09254F100 |
| — | PGIM HIGH YIELD BOND FUND IN | 138,068 | $1,751 | 0.5% | $13.14 | — | COM | 69346H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 148,424 | $1,750 | 0.5% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 148,152 | $1,748 | 0.5% | $10.31 | — | COM | 67071L106 |
| ABBV | ABBVIE INC | 9,761 | $1,692 | 0.5% | $74.65 | +81.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,262 | $1,683 | 0.5% | $245.85 | +42.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 11,447 | $1,661 | 0.5% | $111.83 | +19.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 22,759 | $1,573 | 0.5% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,796 | $1,541 | 0.5% | $91.58 | — | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 56,132 | $1,490 | 0.4% | $25.46 | — | SCHWB FDT EMK LG | 808524730 |
| — | DWS MUN INCOME TR NEW | 165,487 | $1,481 | 0.4% | $10.15 | — | COM | 233368109 |
| — | NUVEEN FLOATING RATE INCOME | 168,593 | $1,458 | 0.4% | $8.65 | — | COM | 67072T108 |
| — | BARINGS GLOBAL SHORT DURATIO | 102,663 | $1,443 | 0.4% | $13.33 | — | COM | 06760L100 |
| — | INVESCO QUALITY MUN INCOME T | 149,099 | $1,419 | 0.4% | $9.97 | — | COM | 46133G107 |
| — | WESTERN ASSET MANAGED MUNS F | 139,959 | $1,418 | 0.4% | $10.43 | — | COM | 95766M105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 131,025 | $1,411 | 0.4% | $11.26 | — | COM | 01864U106 |
| VNQ | VANGUARD INDEX FDS | 16,997 | $1,405 | 0.4% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| IMCV | ISHARES TR | 21,087 | $1,396 | 0.4% | $63.75 | — | MRGSTR MD CP VAL | 464288406 |
| JPM | JPMORGAN CHASE & CO | 7,933 | $1,382 | 0.4% | $105.98 | +36.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,920 | $1,375 | 0.4% | $113.41 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,670 | $1,364 | 0.4% | $211.49 | +1.1% | COM | 097023105 |
| PRAA | PRA GROUP INC | 58,663 | $1,343 | 0.4% | $35.41 | -47.2% | COM | 69354N106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 85,521 | $1,323 | 0.4% | $15.47 | — | COM | 25862D105 |
| — | NUVEEN CR STRATEGIES INCOME | 244,515 | $1,323 | 0.4% | $5.41 | — | COM SHS | 67073D102 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,317 | 0.4% | $10.86 | — | COM | 23325P104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 125,355 | $1,294 | 0.4% | $10.32 | — | COM | 01879R106 |
| META | META PLATFORMS INC | 2,645 | $1,217 | 0.4% | $249.68 | +29.5% | CL A | 30303M102 |
| HALO | HALOZYME THERAPEUTICS INC | 35,078 | $1,215 | 0.4% | $50.91 | -26.0% | COM | 40637H109 |
| IWR | ISHARES TR | 15,116 | $1,173 | 0.4% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,007 | $1,169 | 0.4% | $149.41 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 32,787 | $1,128 | 0.3% | $34.59 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $1,116 | 0.3% | $289.34 | +76.7% | COM | 91324P102 |
| IDEV | ISHARES TR | 17,837 | $1,114 | 0.3% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,025 | $1,091 | 0.3% | $281.25 | +70.9% | COM | 883556102 |
| IYH | ISHARES TR | 3,636 | $1,089 | 0.3% | $262.07 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 9,565 | $1,065 | 0.3% | $72.23 | +33.0% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 7,187 | $1,019 | 0.3% | $64.25 | +42.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 8,084 | $1,014 | 0.3% | $67.59 | +43.2% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 11,402 | $986 | 0.3% | $74.74 | — | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 4,008 | $943 | 0.3% | $118.62 | — | S&P 100 ETF | 464287101 |
| AVDV | AMERICAN CENTY ETF TR | 15,387 | $926 | 0.3% | $56.71 | — | INTL SMCP VLU | 025072802 |
| IYW | ISHARES TR | 6,946 | $910 | 0.3% | $90.83 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $910 | 0.3% | $100.49 | +39.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,816 | $910 | 0.3% | $135.19 | +6.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,411 | $894 | 0.3% | $101.80 | — | TECHNOLOGY | 81369Y803 |
| PULS | PGIM ETF TR | 17,515 | $867 | 0.3% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 2,397 | $857 | 0.3% | $238.92 | +22.9% | COM | 437076102 |
| WMT | WALMART INC | 4,686 | $793 | 0.2% | $39.91 | +29.4% | COM | 931142103 |
| IJR | ISHARES TR | 7,588 | $789 | 0.2% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 7,756 | $786 | 0.2% | $60.96 | +60.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 15,739 | $781 | 0.2% | $35.80 | +34.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,341 | $775 | 0.2% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 2,323 | $742 | 0.2% | $176.58 | +67.4% | COM NEW | 620076307 |
| EFA | ISHARES TR | 9,746 | $724 | 0.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,182 | $705 | 0.2% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 217,995 | $704 | 0.2% | $3.23 | — | CL A COM | 06690B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,101 | $666 | 0.2% | $53.36 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 1,283 | $652 | 0.2% | $349.27 | — | INF TECH ETF | 92204A702 |
| MARB | FIRST TR EXCH TRADED FD III | 32,790 | $649 | 0.2% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| COST | COSTCO WHSL CORP NEW | 890 | $636 | 0.2% | $430.97 | +33.1% | COM | 22160K105 |
| IWD | ISHARES TR | 3,835 | $635 | 0.2% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,153 | $634 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| IBB | ISHARES TR | 4,760 | $630 | 0.2% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 4,156 | $592 | 0.2% | $70.95 | +69.9% | COM | 23331A109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,929 | $581 | 0.2% | $35.32 | — | CBOE VEST US EQT | 33740F714 |
| AMGN | AMGEN INC | 1,958 | $569 | 0.2% | $191.54 | +33.2% | COM | 031162100 |
| KO | COCA COLA CO | 9,171 | $544 | 0.2% | $41.16 | +29.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 12,905 | $540 | 0.2% | $35.57 | +12.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 19,923 | $537 | 0.2% | $30.21 | -12.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 429 | $537 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,913 | $523 | 0.2% | $9.15 | — | COM | 27828A100 |
| XLF | SELECT SECTOR SPDR TR | 13,481 | $522 | 0.2% | $33.42 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE CALIF MUN INCOM | 48,596 | $518 | 0.2% | $10.19 | — | SH BEN INT | 27826F101 |
| USB | US BANCORP DEL | 12,749 | $509 | 0.2% | $37.62 | -12.0% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 8,105 | $509 | 0.2% | $55.24 | — | SCHWAB FDT US LG | 808524771 |
| V | VISA INC | 1,805 | $498 | 0.1% | $202.28 | +20.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 2,017 | $495 | 0.1% | $160.81 | +30.1% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,809 | $490 | 0.1% | $116.10 | +93.9% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 1,705 | $490 | 0.1% | $215.57 | +20.0% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 2,751 | $483 | 0.1% | $127.18 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 4,310 | $476 | 0.1% | $112.80 | -23.6% | COM | 254687106 |
| CME | CME GROUP INC | 2,268 | $470 | 0.1% | $145.56 | +33.7% | COM | 12572Q105 |
| EEM | ISHARES TR | 11,940 | $467 | 0.1% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 9,622 | $461 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 5,347 | $449 | 0.1% | $45.99 | +62.7% | COM NEW | 617446448 |
| — | BLACKROCK CR ALLOCATION INCO | 41,489 | $446 | 0.1% | $10.74 | — | COM | 092508100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $445 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| ACI | ALBERTSONS COS INC | 20,588 | $438 | 0.1% | $19.06 | +8.7% | COMMON STOCK | 013091103 |
| NTRS | NORTHERN TR CORP | 5,447 | $422 | 0.1% | $72.81 | -5.0% | COM | 665859104 |
| — | INVESCO CALIF VALUE MUN INCO | 43,217 | $419 | 0.1% | $9.99 | — | COM | 46132H106 |
| NFLX | NETFLIX INC | 751 | $416 | 0.1% | $37.80 | +15.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,439 | $412 | 0.1% | $126.00 | +22.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 4,895 | $408 | 0.1% | $51.26 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $408 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 881 | $406 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| PECO | PHILLIPS EDISON & CO INC | 10,918 | $376 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| FEZ | SPDR INDEX SHS FDS | 7,802 | $374 | 0.1% | $33.37 | — | EURO STOXX 50 | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 3,193 | $370 | 0.1% | $93.06 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,583 | $369 | 0.1% | $120.83 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,112 | $368 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| AAXJ | ISHARES TR | 5,686 | $366 | 0.1% | $66.34 | — | MSCI AC ASIA ETF | 464288182 |
| APO | APOLLO GLOBAL MGMT INC | 3,302 | $363 | 0.1% | $61.38 | +39.4% | COM | 03769M106 |
| CVX | CHEVRON CORP NEW | 2,355 | $355 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 60,413 | $347 | 0.1% | $6.20 | — | COM | 72200M108 |
| MO | ALTRIA GROUP INC | 8,602 | $346 | 0.1% | $33.89 | +2.7% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $334 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,724 | $334 | 0.1% | $109.60 | +62.5% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 9,985 | $327 | 0.1% | $23.38 | +18.1% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 6,015 | $324 | 0.1% | $33.69 | +29.6% | COM | 064058100 |
| IJH | ISHARES TR | 1,169 | $323 | 0.1% | $187.17 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 8,592 | $321 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| — | LUMINAR TECHNOLOGIES INC | 125,375 | $317 | 0.1% | $17.22 | — | COM CL A | 550424105 |
| ACN | ACCENTURE PLC IRELAND | 867 | $315 | 0.1% | $284.19 | +10.0% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 2,116 | $309 | 0.1% | $121.56 | -7.0% | COM | 87612E106 |
| URGN | UROGEN PHARMA LTD | 16,461 | $309 | 0.1% | $12.55 | +3.5% | COM | M96088105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,668 | $307 | 0.1% | $11.06 | — | COM | 09254L107 |
| SHV | ISHARES TR | 2,777 | $306 | 0.1% | $110.02 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 7,626 | $306 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 3,217 | $302 | 0.1% | $83.03 | — | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 3,563 | $302 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPM | RPM INTL INC | 2,772 | $301 | 0.1% | $70.73 | +42.8% | COM | 749685103 |
| ADBE | ADOBE INC | 496 | $299 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 689 | $295 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,160 | $295 | 0.1% | $221.70 | -2.2% | COM | 231021106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $288 | 0.1% | $34.27 | — | CBOE EQT DEP NOV | 33740F839 |
| ESGU | ISHARES TR | 2,647 | $288 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 553 | $283 | 0.1% | $333.90 | +21.9% | COM | 701094104 |
| DDOG | DATADOG INC | 2,108 | $278 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,616 | $277 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 306 | $273 | 0.1% | $892.59 | — | COM | 512807108 |
| HYG | ISHARES TR | 3,546 | $272 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 4,864 | $269 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| AGG | ISHARES TR | 2,726 | $264 | 0.1% | $110.96 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 5,390 | $256 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,208 | $254 | 0.1% | $41.78 | +12.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 501 | $253 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| IVE | ISHARES TR | 1,431 | $249 | 0.1% | $174.24 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 652 | $247 | 0.1% | $386.56 | -5.5% | COM | 244199105 |
| EZU | ISHARES INC | 5,246 | $245 | 0.1% | $46.72 | — | MSCI EURZONE ETF | 464286608 |
| XLY | SELECT SECTOR SPDR TR | 1,378 | $243 | 0.1% | $176.17 | — | SBI CONS DISCR | 81369Y407 |
| — | GMS INC | 2,835 | $242 | 0.1% | $85.45 | — | COM | 36251C103 |
| BND | VANGUARD BD INDEX FDS | 3,340 | $240 | 0.1% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 4,046 | $240 | 0.1% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| IRT | INDEPENDENCE RLTY TR INC | 16,281 | $234 | 0.1% | $15.47 | — | COM | 45378A106 |
| — | TREEHOUSE FOODS INC | 5,532 | $232 | 0.1% | $43.33 | — | COM | 89469A104 |
| TRI | THOMSON REUTERS CORP. | 1,500 | $229 | 0.1% | $128.15 | 0.0% | COM | 884903808 |
| AAVM | EA SERIES TRUST | 9,367 | $223 | 0.1% | $23.79 | — | VAL MOMTM TRND | 02072L508 |
| MDLZ | MONDELEZ INTL INC | 3,058 | $220 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,382 | $217 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 765 | $215 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| GMOM | CAMBRIA ETF TR | 7,863 | $214 | 0.1% | $27.23 | — | GLB MOMENT ETF | 132061508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,695 | $214 | 0.1% | $79.39 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 1,990 | $214 | 0.1% | $114.41 | — | NATIONAL MUN ETF | 464288414 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $210 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| BKNG | BOOKING HOLDINGS INC | 56 | $210 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| IVW | ISHARES TR | 2,592 | $209 | 0.1% | $80.52 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $207 | 0.1% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP | 1,129 | $206 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| VHT | VANGUARD WORLD FDS | 782 | $204 | 0.1% | $231.44 | — | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 7,372 | $201 | 0.1% | $24.91 | 0.0% | COM | 205887102 |
| LYFT | LYFT INC | 16,128 | $196 | 0.1% | $54.63 | -78.7% | CL A COM | 55087P104 |
| T | AT&T INC | 11,561 | $195 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,247 | $188 | 0.1% | $12.71 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,230 | $182 | 0.1% | $13.28 | — | COM | 67066V101 |
| ICLN | ISHARES TR | 11,330 | $160 | 0.0% | $17.71 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,880 | $156 | 0.0% | $13.36 | — | COM | 09254E103 |
| PAAS | PAN AMERN SILVER CORP | 11,306 | $139 | 0.0% | $16.50 | -9.3% | COM | 697900108 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $127 | 0.0% | $14.63 | — | COM | 258622109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,788 | $127 | 0.0% | $18.54 | -57.1% | COM | 83406F102 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $110 | 0.0% | $13.87 | — | COM | 486606106 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $40 | 0.0% | $2.50 | — | COM | 45339J105 |
| GALT | GALECTIN THERAPEUTICS INC | 19,261 | $33 | 0.0% | $2.94 | -34.1% | COM NEW | 363225202 |