CIK: 0001682021 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $342,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 330,870 | $20,272 | 5.9% | $37.08 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 264,687 | $12,684 | 3.7% | $49.31 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 351,406 | $12,640 | 3.7% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 150,956 | $12,270 | 3.6% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 60,396 | $11,055 | 3.2% | $108.13 | +66.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 161,879 | $9,996 | 2.9% | $57.33 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 215,363 | $8,431 | 2.5% | $33.21 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 14,899 | $7,760 | 2.3% | $295.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,565 | $7,699 | 2.2% | $224.86 | +77.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,284 | $7,041 | 2.1% | $143.31 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 12,962 | $6,784 | 2.0% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 148,985 | $6,657 | 1.9% | $35.14 | — | ISHARES NEW | 464285204 |
| SPMD | SPDR SER TR | 110,288 | $5,792 | 1.7% | $34.58 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 49,492 | $5,668 | 1.7% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,788 | $5,436 | 1.6% | $41.03 | — | COM | 36467J108 |
| SPSM | SPDR SER TR | 122,201 | $5,189 | 1.5% | $29.96 | — | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 23,353 | $5,108 | 1.5% | $159.52 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 72,116 | $4,371 | 1.3% | $53.42 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 8,868 | $4,245 | 1.2% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 25,070 | $4,224 | 1.2% | $215.86 | -9.5% | COM | 88160R101 |
| ACWI | ISHARES TR | 36,408 | $4,011 | 1.2% | $66.25 | — | MSCI ACWI ETF | 464288257 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 338,474 | $3,920 | 1.1% | $14.13 | — | COM | 03464Y108 |
| DVY | ISHARES TR | 30,823 | $3,829 | 1.1% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,004 | $3,777 | 1.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 126,030 | $3,625 | 1.1% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 21,524 | $3,474 | 1.0% | $140.08 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,864 | $3,473 | 1.0% | $24.96 | +190.2% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 34,463 | $3,458 | 1.0% | $100.02 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 62,148 | $2,985 | 0.9% | $51.54 | — | US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,093 | $2,887 | 0.8% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHE | SCHWAB STRATEGIC TR | 106,746 | $2,810 | 0.8% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 16,316 | $2,778 | 0.8% | $112.51 | +27.3% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 13,828 | $2,778 | 0.8% | $59.88 | +200.5% | COM CL A | 19260Q107 |
| SCHM | SCHWAB STRATEGIC TR | 34,422 | $2,746 | 0.8% | $63.22 | — | US MID-CAP ETF | 808524508 |
| — | BLACKSTONE STRATEGIC CRED 20 | 220,305 | $2,641 | 0.8% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| AMZN | AMAZON COM INC | 13,738 | $2,576 | 0.8% | $122.56 | +36.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,457 | $2,324 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 62,678 | $2,251 | 0.7% | $30.51 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 9,928 | $2,209 | 0.6% | $150.00 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 101,769 | $1,988 | 0.6% | $18.39 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 10,917 | $1,841 | 0.5% | $111.83 | +27.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,419 | $1,838 | 0.5% | $219.09 | +220.6% | COM | 532457108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 143,533 | $1,755 | 0.5% | $11.88 | — | COM | 09253X102 |
| FNDE | SCHWAB STRATEGIC TR | 58,651 | $1,741 | 0.5% | $25.64 | — | SCHWB FDT EMK LG | 808524730 |
| IEFA | ISHARES TR | 23,225 | $1,734 | 0.5% | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,415 | $1,705 | 0.5% | $92.35 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 | $1,690 | 0.5% | $245.85 | +60.0% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 43,019 | $1,615 | 0.5% | $35.29 | — | PORTFOLIO EMG MK | 78463X509 |
| IMCV | ISHARES TR | 21,966 | $1,577 | 0.5% | $64.07 | — | MRGSTR MD CP VAL | 464288406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 130,138 | $1,567 | 0.5% | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 130,134 | $1,556 | 0.5% | $10.31 | — | COM | 67071L106 |
| PRAA | PRA GROUP INC | 58,636 | $1,552 | 0.5% | $35.41 | -31.2% | COM | 69354N106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 143,129 | $1,544 | 0.5% | $10.89 | — | COM | 09253W104 |
| — | PIMCO MUN INCOME FD II | 185,509 | $1,543 | 0.5% | $9.27 | — | COM | 72200W106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 143,140 | $1,539 | 0.4% | $10.68 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYILD QULT FD I | 126,782 | $1,538 | 0.4% | $10.23 | — | COM | 09254F100 |
| — | PGIM HIGH YIELD BOND FUND IN | 120,881 | $1,526 | 0.4% | $13.14 | — | COM | 69346H100 |
| — | BLACKROCK CR ALLOCATION INCO | 145,675 | $1,519 | 0.4% | $10.52 | — | COM | 092508100 |
| HALO | HALOZYME THERAPEUTICS INC | 35,078 | $1,514 | 0.4% | $50.91 | -26.4% | COM | 40637H109 |
| VNQ | VANGUARD INDEX FDS | 17,190 | $1,425 | 0.4% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| — | DWS MUN INCOME TR NEW | 145,690 | $1,382 | 0.4% | $10.15 | — | COM | 233368109 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,373 | 0.4% | $10.86 | — | COM | 23325P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,479 | $1,355 | 0.4% | $113.41 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,272 | $1,347 | 0.4% | $311.30 | +79.2% | COM | 883556102 |
| SUB | ISHARES TR | 12,760 | $1,335 | 0.4% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN FLOATING RATE INCOME | 148,066 | $1,294 | 0.4% | $8.65 | — | COM | 67072T108 |
| — | BARINGS GLOBAL SHORT DURATIO | 90,140 | $1,286 | 0.4% | $13.33 | — | COM | 06760L100 |
| IYH | ISHARES TR | 21,318 | $1,285 | 0.4% | $94.69 | — | US HLTHCARE ETF | 464287762 |
| IWM | ISHARES TR | 6,225 | $1,272 | 0.4% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CR STRATEGIES INCOME | 223,805 | $1,271 | 0.4% | $5.41 | — | COM SHS | 67073D102 |
| ABBV | ABBVIE INC | 7,885 | $1,268 | 0.4% | $74.65 | +117.0% | COM | 00287Y109 |
| — | WESTERN ASSET MANAGED MUNS F | 122,614 | $1,251 | 0.4% | $10.43 | — | COM | 95766M105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 118,899 | $1,248 | 0.4% | $10.32 | — | COM | 01879R106 |
| IWR | ISHARES TR | 15,109 | $1,245 | 0.4% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO QUALITY MUN INCOME T | 129,927 | $1,243 | 0.4% | $9.97 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,936 | $1,236 | 0.4% | $11.26 | — | COM | 01864U106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 77,438 | $1,228 | 0.4% | $15.47 | — | COM | 25862D105 |
| IDEV | ISHARES TR | 17,837 | $1,203 | 0.4% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 2,313 | $1,186 | 0.3% | $302.55 | +61.6% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 7,079 | $1,157 | 0.3% | $64.25 | +81.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 5,773 | $1,147 | 0.3% | $105.98 | +63.8% | COM | 46625H100 |
| BA | BOEING CO | 6,215 | $1,109 | 0.3% | $211.49 | -2.8% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 11,811 | $1,092 | 0.3% | $75.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 16,008 | $1,068 | 0.3% | $57.10 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 2,141 | $1,020 | 0.3% | $249.68 | +77.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,799 | $1,014 | 0.3% | $67.59 | +71.3% | COM | 58933Y105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,701 | $992 | 0.3% | $53.05 | — | SHS | 315948109 |
| IYW | ISHARES TR | 7,049 | $944 | 0.3% | $91.46 | — | U.S. TECH ETF | 464287721 |
| LENZ | LENZ THERAPEUTICS INC | 58,752 | $924 | 0.3% | $20.79 | 0.0% | COM | 52635N103 |
| XLK | SELECT SECTOR SPDR TR | 4,269 | $878 | 0.3% | $101.80 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 5,255 | $877 | 0.3% | $100.49 | +49.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,319 | $871 | 0.3% | $72.23 | +53.4% | COM | 002824100 |
| OEF | ISHARES TR | 3,397 | $842 | 0.2% | $118.62 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,368 | $842 | 0.2% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 2,244 | $814 | 0.2% | $176.58 | +82.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 13,460 | $814 | 0.2% | $50.42 | +11.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,972 | $813 | 0.2% | $91.94 | +22.2% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,672 | $787 | 0.2% | $60.96 | +60.9% | COM | 30231G102 |
| EFA | ISHARES TR | 9,612 | $772 | 0.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 1,458 | $753 | 0.2% | $369.31 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,182 | $735 | 0.2% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 14,940 | $718 | 0.2% | $35.80 | +31.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,038 | $706 | 0.2% | $238.92 | +45.9% | COM | 437076102 |
| IJR | ISHARES TR | 6,381 | $695 | 0.2% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 3,844 | $680 | 0.2% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 217,995 | $654 | 0.2% | $3.23 | — | CL A COM | 06690B107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,175 | $637 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| IBB | ISHARES TR | 4,682 | $625 | 0.2% | $144.63 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 4,098 | $614 | 0.2% | $135.19 | +11.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 780 | $614 | 0.2% | $430.97 | +64.0% | COM | 22160K105 |
| DHI | D R HORTON INC | 4,066 | $610 | 0.2% | $70.95 | +107.4% | COM | 23331A109 |
| CME | CME GROUP INC | 2,719 | $567 | 0.2% | $154.13 | +28.0% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 13,517 | $565 | 0.2% | $33.42 | — | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES TR | 7,928 | $563 | 0.2% | $67.66 | — | MSCI AC ASIA ETF | 464288182 |
| AMGN | AMGEN INC | 1,779 | $552 | 0.2% | $191.54 | +44.1% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 8,109 | $540 | 0.2% | $55.24 | — | SCHWAB FDT US LG | 808524771 |
| USB | US BANCORP DEL | 12,717 | $532 | 0.2% | $37.62 | +2.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 18,958 | $531 | 0.2% | $30.21 | -18.4% | COM | 717081103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,936 | $528 | 0.2% | $9.15 | — | COM | 27828A100 |
| VFH | VANGUARD WORLD FD | 5,102 | $518 | 0.2% | $89.87 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 2,751 | $518 | 0.2% | $127.18 | — | SM CP VAL ETF | 922908611 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $513 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| — | EATON VANCE CALIF MUN INCOM | 48,276 | $508 | 0.1% | $10.19 | — | SH BEN INT | 27826F101 |
| KO | COCA COLA CO | 8,011 | $507 | 0.1% | $41.16 | +37.7% | COM | 191216100 |
| EEM | ISHARES TR | 11,921 | $507 | 0.1% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 4,960 | $487 | 0.1% | $45.99 | +80.9% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,140 | $483 | 0.1% | $53.36 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 4,959 | $465 | 0.1% | $51.81 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 753 | $460 | 0.1% | $37.80 | +49.1% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 5,044 | $437 | 0.1% | $72.81 | +6.3% | COM | 665859104 |
| ACI | ALBERTSONS COS INC | 20,438 | $424 | 0.1% | $19.06 | +6.2% | COMMON STOCK | 013091103 |
| UNP | UNION PAC CORP | 1,713 | $424 | 0.1% | $160.81 | +46.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,005 | $424 | 0.1% | $112.80 | -9.2% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $421 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| — | INVESCO CALIF VALUE MUN INCO | 42,884 | $420 | 0.1% | $9.99 | — | COM | 46132H106 |
| ARKK | ARK ETF TR | 9,658 | $415 | 0.1% | $104.28 | — | INNOVATION ETF | 00214Q104 |
| FEZ | SPDR INDEX SHS FDS | 7,802 | $414 | 0.1% | $33.37 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 7,916 | $410 | 0.1% | $48.45 | — | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 2,844 | $408 | 0.1% | $122.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,203 | $403 | 0.1% | $93.06 | — | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 10,213 | $401 | 0.1% | $35.57 | +14.2% | CL A | 20030N101 |
| V | VISA INC | 1,400 | $393 | 0.1% | $202.28 | +34.6% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 1,483 | $389 | 0.1% | $245.97 | — | HEALTH CAR ETF | 92204A504 |
| MARB | FIRST TR EXCH TRADED FD III | 19,674 | $387 | 0.1% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| AVGO | BROADCOM INC | 289 | $385 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,112 | $382 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 6,330 | $379 | 0.1% | $83.33 | — | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 3,304 | $370 | 0.1% | $61.38 | +67.4% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 8,125 | $365 | 0.1% | $33.89 | +5.3% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $355 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 60,436 | $352 | 0.1% | $6.20 | — | COM | 72200M108 |
| BAC | BANK AMERICA CORP | 9,103 | $350 | 0.1% | $23.38 | +40.3% | COM | 060505104 |
| PEP | PEPSICO INC | 1,938 | $348 | 0.1% | $126.00 | +24.8% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 5,941 | $347 | 0.1% | $33.69 | +56.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,261 | $347 | 0.1% | $215.57 | +29.0% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $346 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,604 | $344 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| CMI | CUMMINS INC | 1,131 | $338 | 0.1% | $221.70 | +11.7% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,698 | $332 | 0.1% | $109.60 | +78.4% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 1,757 | $329 | 0.1% | $148.14 | +6.6% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 559 | $314 | 0.1% | $335.67 | +48.5% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 1,868 | $310 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,195 | $310 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| RPM | RPM INTL INC | 2,741 | $309 | 0.1% | $70.73 | +57.2% | COM | 749685103 |
| TGT | TARGET CORP | 1,893 | $309 | 0.1% | $121.56 | +16.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 692 | $306 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| XT | ISHARES TR | 5,278 | $306 | 0.1% | $57.89 | — | EXPONENTIAL TECH | 46434V381 |
| ESGU | ISHARES TR | 2,647 | $303 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| DDOG | DATADOG INC | 2,546 | $303 | 0.1% | $106.91 | +17.6% | CL A COM | 23804L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,678 | $301 | 0.1% | $11.06 | — | COM | 09254L107 |
| AGG | ISHARES TR | 3,115 | $300 | 0.1% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $297 | 0.1% | $34.27 | — | FT VEST US EQT | 33740F839 |
| MOAT | VANECK ETF TRUST | 3,324 | $293 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARKG | ARK ETF TR | 11,373 | $283 | 0.1% | $24.90 | — | GENOMIC REV ETF | 00214Q302 |
| MA | MASTERCARD INCORPORATED | 617 | $282 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| LYFT | LYFT INC | 16,128 | $277 | 0.1% | $54.63 | -71.9% | CL A COM | 55087P104 |
| — | LAM RESEARCH CORP | 301 | $276 | 0.1% | $892.59 | — | COM | 512807108 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $272 | 0.1% | $15.47 | — | COM | 45378A106 |
| EBIZ | GLOBAL X FDS | 11,197 | $271 | 0.1% | $24.24 | — | E COMMERCE ETF | 37954Y467 |
| — | GMS INC | 2,810 | $265 | 0.1% | $85.45 | — | COM | 36251C103 |
| SCZ | ISHARES TR | 4,046 | $257 | 0.1% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| URGN | UROGEN PHARMA LTD | 20,124 | $256 | 0.1% | $13.24 | +23.5% | COM | M96088105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,422 | $255 | 0.1% | $105.49 | — | HLTH CARE ALPH | 33734X143 |
| SHM | SPDR SER TR | 5,390 | $255 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| FDX | FEDEX CORP | 956 | $254 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| DE | DEERE & CO | 622 | $254 | 0.1% | $386.56 | -3.6% | COM | 244199105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,698 | $252 | 0.1% | $93.23 | — | CLOUD COMPUTING | 33734X192 |
| VZ | VERIZON COMMUNICATIONS INC | 6,189 | $250 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,547 | $248 | 0.1% | $54.47 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 6,906 | $243 | 0.1% | $35.25 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 1,365 | $243 | 0.1% | $176.17 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 3,109 | $239 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| AAVM | EA SERIES TRUST | 9,367 | $237 | 0.1% | $23.79 | — | VAL MOMTM TRND | 02072L508 |
| XHE | SPDR SER TR | 2,771 | $236 | 0.1% | $85.28 | — | HLTH CR EQUIP | 78464A581 |
| IVE | ISHARES TR | 1,280 | $236 | 0.1% | $174.24 | — | S&P 500 VAL ETF | 464287408 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,484 | $235 | 0.1% | $42.94 | — | NASDQ ARTFCIAL | 33738R720 |
| SHV | ISHARES TR | 2,121 | $234 | 0.1% | $110.02 | — | SHORT TREAS BD | 464288679 |
| CAG | CONAGRA BRANDS INC | 7,419 | $231 | 0.1% | $24.91 | +3.2% | COM | 205887102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $231 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| EWJ | ISHARES INC | 3,397 | $231 | 0.1% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,539 | $229 | 0.1% | $26.80 | — | NASDQ PHRMTCLS | 33738R837 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $228 | 0.1% | $16.50 | -16.4% | COM | 697900108 |
| PGR | PROGRESSIVE CORP | 1,055 | $228 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| GMOM | CAMBRIA ETF TR | 7,863 | $227 | 0.1% | $27.23 | — | GLB MOMENT ETF | 132061508 |
| XLC | SELECT SECTOR SPDR TR | 2,732 | $223 | 0.1% | $81.79 | — | COMMUNICATION | 81369Y852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,225 | $222 | 0.1% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| — | LUMINAR TECHNOLOGIES INC | 125,568 | $215 | 0.1% | $17.22 | — | COM CL A | 550424105 |
| IEMG | ISHARES INC | 3,964 | $211 | 0.1% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| VIS | VANGUARD WORLD FD | 862 | $210 | 0.1% | $243.15 | — | INDUSTRIAL ETF | 92204A603 |
| BND | VANGUARD BD INDEX FDS | 2,930 | $209 | 0.1% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,490 | $202 | 0.1% | $41.78 | +10.5% | COM | 110122108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,247 | $187 | 0.1% | $12.71 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,430 | $184 | 0.1% | $13.25 | — | COM | 67066V101 |
| ICLN | ISHARES TR | 11,330 | $157 | 0.0% | $17.71 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,880 | $155 | 0.0% | $13.36 | — | COM | 09254E103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $128 | 0.0% | $14.63 | — | COM | 258622109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $125 | 0.0% | $13.87 | — | COM | 486606106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,788 | $110 | 0.0% | $18.54 | -57.2% | COM | 83406F102 |
| GALT | GALECTIN THERAPEUTICS INC | 24,032 | $73 | 0.0% | $2.73 | -30.8% | COM NEW | 363225202 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $52 | 0.0% | $2.50 | — | COM | 45339J105 |