CIK: 0001682021 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $351,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 330,290 | $21,139 | 6.0% | $37.08 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 61,255 | $12,901 | 3.7% | $109.21 | +69.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 354,438 | $12,434 | 3.5% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 254,126 | $12,231 | 3.5% | $49.31 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 145,369 | $11,869 | 3.4% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 166,113 | $10,673 | 3.0% | $57.50 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 19,531 | $8,729 | 2.5% | $234.37 | +78.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 220,012 | $8,453 | 2.4% | $33.32 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 14,914 | $8,117 | 2.3% | $295.18 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 26,971 | $7,215 | 2.1% | $143.31 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 12,965 | $7,095 | 2.0% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 147,143 | $6,464 | 1.8% | $35.14 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 49,046 | $5,826 | 1.7% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 110,008 | $5,643 | 1.6% | $34.58 | — | PORTFOLIO S&P400 | 78464A847 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,787 | $5,551 | 1.6% | $41.03 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 42,639 | $5,268 | 1.5% | $94.16 | +7.3% | COM | 67066G104 |
| SPSM | SPDR SER TR | 121,405 | $5,042 | 1.4% | $29.96 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 25,378 | $5,022 | 1.4% | $215.36 | -18.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 23,353 | $5,021 | 1.4% | $159.52 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 74,188 | $4,664 | 1.3% | $53.68 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 8,879 | $4,441 | 1.3% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 327,978 | $4,297 | 1.2% | $14.13 | — | COM | 03464Y108 |
| MINT | PIMCO ETF TR | 40,572 | $4,084 | 1.2% | $100.11 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWI | ISHARES TR | 35,965 | $4,042 | 1.2% | $66.25 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 30,851 | $3,732 | 1.1% | $104.62 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,201 | $3,716 | 1.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 124,637 | $3,598 | 1.0% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 21,100 | $3,385 | 1.0% | $140.08 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 64,913 | $3,080 | 0.9% | $51.37 | — | US SML CAP ETF | 808524607 |
| COIN | COINBASE GLOBAL INC | 13,808 | $3,069 | 0.9% | $59.88 | +284.3% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 16,421 | $3,012 | 0.9% | $112.51 | +50.1% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,981 | $2,882 | 0.8% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHE | SCHWAB STRATEGIC TR | 106,258 | $2,822 | 0.8% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 35,940 | $2,797 | 0.8% | $63.84 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 13,825 | $2,672 | 0.8% | $122.56 | +49.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,577 | $2,333 | 0.7% | $254.15 | +211.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 9,461 | $2,291 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE STRATEGIC CRED 20 | 191,462 | $2,276 | 0.6% | $10.74 | — | COM SHS BEN IN | 09257R101 |
| GOOGL | ALPHABET INC | 11,941 | $2,175 | 0.6% | $116.59 | +43.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 9,919 | $2,163 | 0.6% | $150.00 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 61,358 | $2,149 | 0.6% | $30.51 | — | FUNDAMENTAL INTL | 808524755 |
| HALO | HALOZYME THERAPEUTICS INC | 35,078 | $1,837 | 0.5% | $50.91 | -13.9% | COM | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,429 | $1,802 | 0.5% | $257.86 | +58.5% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 57,393 | $1,697 | 0.5% | $25.64 | — | FUNDAMENTAL EMER | 808524730 |
| IEFA | ISHARES TR | 23,329 | $1,695 | 0.5% | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,011 | $1,691 | 0.5% | $92.35 | — | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 44,172 | $1,664 | 0.5% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 125,853 | $1,553 | 0.4% | $11.88 | — | COM | 09253X102 |
| IMCV | ISHARES TR | 21,585 | $1,516 | 0.4% | $64.07 | — | MRGSTR MD CP VAL | 464288406 |
| — | NUVEEN AMT FREE MUN CR INC F | 113,084 | $1,409 | 0.4% | $10.31 | — | COM | 67071L106 |
| VNQ | VANGUARD INDEX FDS | 16,776 | $1,405 | 0.4% | $83.38 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUNICIPAL CREDIT INC | 113,028 | $1,396 | 0.4% | $10.43 | — | COM SH BEN INT | 67070X101 |
| NOW | SERVICENOW INC | 1,773 | $1,395 | 0.4% | $146.74 | 0.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 8,030 | $1,377 | 0.4% | $76.14 | +106.4% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 68,847 | $1,375 | 0.4% | $18.39 | — | US REIT ETF | 808524847 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 124,391 | $1,375 | 0.4% | $10.68 | — | COM | 09253T101 |
| — | PIMCO MUN INCOME FD II | 161,134 | $1,374 | 0.4% | $9.27 | — | COM | 72200W106 |
| — | BLACKROCK CR ALLOCATION INCO | 126,899 | $1,359 | 0.4% | $10.52 | — | COM | 092508100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,435 | $1,357 | 0.4% | $113.41 | — | DIV APP ETF | 921908844 |
| — | PGIM HIGH YIELD BOND FUND IN | 105,098 | $1,354 | 0.4% | $13.14 | — | COM | 69346H100 |
| — | BLACKROCK MUNIYILD QULT FD I | 110,193 | $1,353 | 0.4% | $10.23 | — | COM | 09254F100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 124,153 | $1,347 | 0.4% | $10.89 | — | COM | 09253W104 |
| SUB | ISHARES TR | 12,760 | $1,334 | 0.4% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| IYH | ISHARES TR | 21,418 | $1,312 | 0.4% | $94.69 | — | US HLTHCARE ETF | 464287762 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,304 | $1,274 | 0.4% | $314.89 | +80.9% | COM | 883556102 |
| IWM | ISHARES TR | 6,226 | $1,263 | 0.4% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,504 | $1,263 | 0.4% | $283.55 | +70.5% | CL A | 30303M102 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,251 | 0.4% | $10.86 | — | COM | 23325P104 |
| JPM | JPMORGAN CHASE & CO | 6,132 | $1,240 | 0.4% | $110.85 | +70.7% | COM | 46625H100 |
| IWR | ISHARES TR | 14,988 | $1,215 | 0.3% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| — | DWS MUN INCOME TR NEW | 127,706 | $1,209 | 0.3% | $10.15 | — | COM | 233368109 |
| IDEV | ISHARES TR | 17,843 | $1,171 | 0.3% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 2,287 | $1,165 | 0.3% | $302.55 | +56.4% | COM | 91324P102 |
| PRAA | PRA GROUP INC | 58,636 | $1,153 | 0.3% | $35.41 | -35.0% | COM | 69354N106 |
| GE | GENERAL ELECTRIC CO | 7,147 | $1,136 | 0.3% | $64.25 | +145.8% | COM NEW | 369604301 |
| — | BARINGS GLOBAL SHORT DURATIO | 78,224 | $1,130 | 0.3% | $13.33 | — | COM | 06760L100 |
| BA | BOEING CO | 6,207 | $1,130 | 0.3% | $211.49 | -15.7% | COM | 097023105 |
| — | INVESCO QUALITY MUN INCOME T | 112,789 | $1,119 | 0.3% | $9.97 | — | COM | 46133G107 |
| — | NUVEEN FLOATING RATE INCOME | 128,428 | $1,111 | 0.3% | $8.65 | — | COM | 67072T108 |
| — | WESTERN ASSET MANAGED MUNS F | 106,370 | $1,101 | 0.3% | $10.43 | — | COM | 95766M105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 98,821 | $1,098 | 0.3% | $11.26 | — | COM | 01864U106 |
| IYW | ISHARES TR | 7,203 | $1,084 | 0.3% | $92.72 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN CR STRATEGIES INCOME | 194,512 | $1,080 | 0.3% | $5.41 | — | COM SHS | 67073D102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 67,349 | $1,063 | 0.3% | $15.47 | — | COM | 25862D105 |
| AVUV | AMERICAN CENTY ETF TR | 11,601 | $1,041 | 0.3% | $75.35 | — | US SML CP VALU | 025072877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,695 | $1,033 | 0.3% | $53.02 | — | SHS | 315948109 |
| AVDV | AMERICAN CENTY ETF TR | 15,904 | $1,033 | 0.3% | $57.10 | — | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 7,209 | $1,018 | 0.3% | $92.94 | +31.6% | COM | 68389X105 |
| LENZ | LENZ THERAPEUTICS INC | 58,752 | $1,016 | 0.3% | $20.79 | -16.0% | COM | 52635N103 |
| MRK | MERCK & CO INC | 8,184 | $1,013 | 0.3% | $70.14 | +73.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,430 | $1,002 | 0.3% | $106.32 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 13,990 | $947 | 0.3% | $50.86 | +21.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $909 | 0.3% | $103.14 | +52.4% | COM | 742718109 |
| OEF | ISHARES TR | 3,397 | $898 | 0.3% | $118.62 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 8,517 | $885 | 0.3% | $72.94 | +41.1% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,270 | $876 | 0.2% | $178.62 | +98.5% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FD | 1,510 | $871 | 0.2% | $376.45 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,414 | $850 | 0.2% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 6,921 | $797 | 0.2% | $62.72 | +75.5% | COM | 30231G102 |
| IWF | ISHARES TR | 2,183 | $796 | 0.2% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 9,633 | $755 | 0.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,151 | $740 | 0.2% | $243.58 | +34.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 796 | $677 | 0.2% | $437.86 | +76.7% | COM | 22160K105 |
| IWD | ISHARES TR | 3,851 | $672 | 0.2% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 4,782 | $656 | 0.2% | $144.48 | — | ISHARES BIOTECH | 464287556 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,183 | $649 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 217,995 | $599 | 0.2% | $3.23 | — | CL A COM | 06690B107 |
| DHI | D R HORTON INC | 4,088 | $576 | 0.2% | $70.95 | +103.7% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 14,009 | $576 | 0.2% | $33.69 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 1,827 | $571 | 0.2% | $193.85 | +44.1% | COM | 031162100 |
| AAXJ | ISHARES TR | 7,928 | $571 | 0.2% | $67.66 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 5,294 | $565 | 0.2% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 825 | $557 | 0.2% | $39.96 | +56.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 336 | $539 | 0.2% | $98.59 | +39.6% | COM | 11135F101 |
| CME | CME GROUP INC | 2,716 | $534 | 0.2% | $154.13 | +26.5% | COM | 12572Q105 |
| KO | COCA COLA CO | 8,369 | $533 | 0.2% | $41.92 | +40.5% | COM | 191216100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,952 | $532 | 0.2% | $9.15 | — | COM | 27828A100 |
| FNDX | SCHWAB STRATEGIC TR | 7,860 | $526 | 0.1% | $55.24 | — | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 11,064 | $526 | 0.1% | $35.80 | +26.5% | COM | 17275R102 |
| — | EATON VANCE CALIF MUN INCOM | 48,288 | $525 | 0.1% | $10.19 | — | SH BEN INT | 27826F101 |
| VFH | VANGUARD WORLD FD | 5,258 | $525 | 0.1% | $90.16 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 11,934 | $508 | 0.1% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,751 | $502 | 0.1% | $127.18 | — | SM CP VAL ETF | 922908611 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $501 | 0.1% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| USB | US BANCORP DEL | 12,518 | $497 | 0.1% | $37.62 | +0.4% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 5,100 | $496 | 0.1% | $47.22 | +92.3% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,144 | $478 | 0.1% | $53.36 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 3,205 | $467 | 0.1% | $125.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,976 | $454 | 0.1% | $51.81 | — | ENERGY | 81369Y506 |
| — | INVESCO CALIF VALUE MUN INCO | 42,897 | $447 | 0.1% | $9.99 | — | COM | 46132H106 |
| ARKK | ARK ETF TR | 10,009 | $440 | 0.1% | $102.16 | — | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 1,643 | $431 | 0.1% | $212.42 | +27.5% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 5,050 | $424 | 0.1% | $72.81 | +9.8% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 10,783 | $422 | 0.1% | $35.65 | +4.1% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $417 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,112 | $416 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 4,071 | $404 | 0.1% | $112.68 | -6.4% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 3,313 | $404 | 0.1% | $94.02 | — | INDL | 81369Y704 |
| ACI | ALBERTSONS COS INC | 20,438 | $404 | 0.1% | $19.06 | +1.7% | COMMON STOCK | 013091103 |
| UNP | UNION PAC CORP | 1,763 | $399 | 0.1% | $162.65 | +38.6% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 3,322 | $392 | 0.1% | $61.38 | +80.7% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 9,847 | $392 | 0.1% | $24.40 | +51.0% | COM | 060505104 |
| FEZ | SPDR INDEX SHS FDS | 7,802 | $390 | 0.1% | $33.37 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 7,916 | $386 | 0.1% | $48.45 | — | MSCI EURZONE ETF | 464286608 |
| PFE | PFIZER INC | 13,780 | $386 | 0.1% | $30.21 | -18.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FD | 1,443 | $384 | 0.1% | $245.97 | — | HEALTH CAR ETF | 92204A504 |
| MARB | FIRST TR EXCH TRADED FD III | 19,351 | $379 | 0.1% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| MO | ALTRIA GROUP INC | 8,275 | $377 | 0.1% | $33.98 | +15.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,912 | $372 | 0.1% | $150.41 | +17.1% | COM | 882508104 |
| IJH | ISHARES TR | 6,331 | $370 | 0.1% | $83.33 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 6,071 | $364 | 0.1% | $34.16 | +63.1% | COM | 064058100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 60,443 | $354 | 0.1% | $6.20 | — | COM | 72200M108 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $353 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| — | LAM RESEARCH CORP | 324 | $345 | 0.1% | $904.82 | — | COM | 512807108 |
| URGN | UROGEN PHARMA LTD | 20,124 | $338 | 0.1% | $13.24 | +7.5% | COM | M96088105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,713 | $337 | 0.1% | $109.60 | +76.2% | COM | 11133T103 |
| — | SUPER MICRO COMPUTER INC | 411 | $337 | 0.1% | $819.35 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 2,031 | $335 | 0.1% | $127.67 | +27.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,311 | $334 | 0.1% | $217.08 | +17.5% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,504 | $334 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 692 | $331 | 0.1% | $346.59 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 2,540 | $329 | 0.1% | $106.91 | +13.2% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 746 | $329 | 0.1% | $406.54 | +11.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $324 | 0.1% | $135.19 | +4.6% | COM | 478160104 |
| CMI | CUMMINS INC | 1,160 | $321 | 0.1% | $223.06 | +23.8% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 4,522 | $320 | 0.1% | $54.48 | +24.1% | COM | 65339F101 |
| ESGU | ISHARES TR | 2,647 | $316 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $309 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,682 | $307 | 0.1% | $11.06 | — | COM | 09254L107 |
| XT | ISHARES TR | 5,211 | $307 | 0.1% | $57.89 | — | EXPONENTIAL TECH | 46434V381 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $303 | 0.1% | $34.27 | — | FT VEST US EQT | 33740F839 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $303 | 0.1% | $15.47 | — | COM | 45378A106 |
| AGG | ISHARES TR | 3,115 | $302 | 0.1% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 996 | $299 | 0.1% | $240.27 | +4.8% | COM | 31428X106 |
| RPM | RPM INTL INC | 2,745 | $296 | 0.1% | $70.73 | +56.5% | COM | 749685103 |
| TGT | TARGET CORP | 1,974 | $292 | 0.1% | $122.65 | +20.6% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 572 | $289 | 0.1% | $340.03 | +55.2% | COM | 701094104 |
| MOAT | VANECK ETF TRUST | 3,324 | $288 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,819 | $285 | 0.1% | $137.80 | +7.7% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 1,512 | $276 | 0.1% | $176.78 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,383 | $263 | 0.1% | $31.16 | +17.0% | COM | 92343V104 |
| EBIZ | GLOBAL X FDS | 10,853 | $258 | 0.1% | $24.24 | — | E COMMERCE ETF | 37954Y467 |
| ARKG | ARK ETF TR | 10,913 | $256 | 0.1% | $24.90 | — | GENOMIC REV ETF | 00214Q302 |
| XLC | SELECT SECTOR SPDR TR | 2,975 | $255 | 0.1% | $82.11 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,637 | $252 | 0.1% | $93.23 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,437 | $250 | 0.1% | $54.47 | — | NASDAQ CYB ETF | 33734X846 |
| SCZ | ISHARES TR | 4,046 | $249 | 0.1% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,335 | $244 | 0.1% | $105.49 | — | HLTH CARE ALPH | 33734X143 |
| PGR | PROGRESSIVE CORP | 1,172 | $243 | 0.1% | $148.27 | +30.0% | COM | 743315103 |
| HYG | ISHARES TR | 3,109 | $240 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 640 | $239 | 0.1% | $386.39 | -1.5% | COM | 244199105 |
| SHM | SPDR SER TR | 5,051 | $238 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADBE | ADOBE INC | 429 | $238 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 6,906 | $234 | 0.1% | $35.25 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 1,284 | $234 | 0.1% | $174.24 | — | S&P 500 VAL ETF | 464287408 |
| AAVM | EA SERIES TRUST | 9,367 | $232 | 0.1% | $23.79 | — | VAL MOMTM TRND | 02072L508 |
| SHV | ISHARES TR | 2,102 | $232 | 0.1% | $110.02 | — | SHORT TREAS BD | 464288679 |
| EWJ | ISHARES INC | 3,397 | $232 | 0.1% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $231 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| AMD | ADVANCED MICRO DEVICES INC | 1,415 | $230 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,418 | $229 | 0.1% | $42.94 | — | NASDQ ARTFCIAL | 33738R720 |
| LYFT | LYFT INC | 16,128 | $227 | 0.1% | $54.63 | -70.3% | CL A COM | 55087P104 |
| — | GMS INC | 2,810 | $227 | 0.1% | $85.45 | — | COM | 36251C103 |
| MU | MICRON TECHNOLOGY INC | 1,721 | $226 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| GMOM | CAMBRIA ETF TR | 7,863 | $224 | 0.1% | $27.23 | — | GLB MOMENT ETF | 132061508 |
| VDE | VANGUARD WORLD FD | 1,754 | $224 | 0.1% | $127.57 | — | ENERGY ETF | 92204A306 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $222 | 0.1% | $16.50 | +19.4% | COM | 697900108 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,047 | $219 | 0.1% | $26.80 | — | NASDQ PHRMTCLS | 33738R837 |
| XHE | SPDR SER TR | 2,596 | $219 | 0.1% | $85.28 | — | HLTH CR EQUIP | 78464A581 |
| ACN | ACCENTURE PLC IRELAND | 721 | $219 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,242 | $216 | 0.1% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| CAG | CONAGRA BRANDS INC | 7,572 | $215 | 0.1% | $24.96 | +9.6% | COM | 205887102 |
| IEMG | ISHARES INC | 3,970 | $212 | 0.1% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 2,933 | $211 | 0.1% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| VIS | VANGUARD WORLD FD | 889 | $209 | 0.1% | $242.91 | — | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 2,245 | $208 | 0.1% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| — | TREEHOUSE FOODS INC | 5,511 | $202 | 0.1% | $36.64 | — | COM | 89469A104 |
| INSM | INSMED INC | 3,000 | $201 | 0.1% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,247 | $198 | 0.1% | $12.71 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,430 | $193 | 0.1% | $13.25 | — | COM | 67066V101 |
| — | LUMINAR TECHNOLOGIES INC | 125,965 | $188 | 0.1% | $17.22 | — | COM CL A | 550424105 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,880 | $155 | 0.0% | $13.36 | — | COM | 09254E103 |
| ICLN | ISHARES TR | 11,330 | $151 | 0.0% | $17.71 | — | GL CLEAN ENE ETF | 464288224 |
| ALT | ALTIMMUNE INC | 20,000 | $133 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $132 | 0.0% | $13.87 | — | COM | 486606106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $126 | 0.0% | $14.63 | — | COM | 258622109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,788 | $104 | 0.0% | $18.54 | -62.0% | COM | 83406F102 |
| GALT | GALECTIN THERAPEUTICS INC | 24,032 | $54 | 0.0% | $2.73 | +11.1% | COM NEW | 363225202 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $51 | 0.0% | $2.50 | — | COM | 45339J105 |