CIK: 0001682021 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $344,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 264,726 | $17,872 | 5.2% | $37.08 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 57,825 | $13,473 | 3.9% | $109.21 | +103.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 331,963 | $12,469 | 3.6% | $29.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 168,121 | $11,407 | 3.3% | $57.63 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 224,420 | $10,992 | 3.2% | $49.31 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 127,726 | $10,620 | 3.1% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 192,213 | $9,553 | 2.8% | $38.55 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 227,780 | $9,366 | 2.7% | $33.58 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 15,421 | $8,848 | 2.6% | $304.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,632 | $8,448 | 2.5% | $234.37 | +80.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,825 | $7,596 | 2.2% | $143.31 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 139,667 | $7,193 | 2.1% | $51.44 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 25,607 | $6,700 | 1.9% | $215.36 | +5.9% | COM | 88160R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 122,792 | $6,318 | 1.8% | $41.03 | — | COM | 36467J108 |
| SPMD | SPDR SER TR | 106,809 | $5,840 | 1.7% | $34.58 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 23,547 | $5,723 | 1.7% | $159.52 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 9,396 | $5,420 | 1.6% | $288.01 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 117,998 | $5,370 | 1.6% | $29.96 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 43,390 | $5,269 | 1.5% | $94.57 | +24.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 41,946 | $5,269 | 1.5% | $87.92 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 73,023 | $4,857 | 1.4% | $53.68 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 8,365 | $4,414 | 1.3% | $259.00 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 31,365 | $4,236 | 1.2% | $105.12 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 33,638 | $4,021 | 1.2% | $66.25 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,759 | $3,948 | 1.1% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,720 | $3,791 | 1.1% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 20,851 | $3,640 | 1.1% | $140.08 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 111,195 | $3,270 | 0.9% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 38,341 | $3,186 | 0.9% | $65.05 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 108,454 | $3,165 | 0.9% | $24.69 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 16,375 | $3,051 | 0.9% | $131.89 | +38.3% | COM | 023135106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 275,688 | $2,875 | 0.8% | $14.13 | — | COM | 03464Y108 |
| GOOG | ALPHABET INC | 16,477 | $2,755 | 0.8% | $112.51 | +49.5% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 13,796 | $2,458 | 0.7% | $59.88 | +234.5% | COM CL A | 19260Q107 |
| VO | VANGUARD INDEX FDS | 9,171 | $2,420 | 0.7% | $155.20 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 9,686 | $2,298 | 0.7% | $150.00 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 2,586 | $2,291 | 0.7% | $254.15 | +250.3% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 60,227 | $2,251 | 0.7% | $30.51 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,772 | $2,196 | 0.6% | $271.11 | +63.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,508 | $2,074 | 0.6% | $118.86 | +40.3% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 34,978 | $2,002 | 0.6% | $50.91 | +12.6% | COM | 40637H109 |
| IEFA | ISHARES TR | 23,329 | $1,821 | 0.5% | $61.17 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 56,221 | $1,814 | 0.5% | $25.64 | — | FUNDAMENTAL EMER | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 43,587 | $1,799 | 0.5% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,859 | $1,779 | 0.5% | $92.35 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 18,202 | $1,773 | 0.5% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 8,248 | $1,629 | 0.5% | $78.85 | +126.6% | COM | 00287Y109 |
| IMCV | ISHARES TR | 21,208 | $1,625 | 0.5% | $64.07 | — | MRGSTR MD CP VAL | 464288406 |
| SCHH | SCHWAB STRATEGIC TR | 69,840 | $1,618 | 0.5% | $18.46 | — | US REIT ETF | 808524847 |
| — | DNP SELECT INCOME FD INC | 152,219 | $1,528 | 0.4% | $10.86 | — | COM | 23325P104 |
| META | META PLATFORMS INC | 2,541 | $1,455 | 0.4% | $286.88 | +78.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 17,065 | $1,443 | 0.4% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,321 | $1,436 | 0.4% | $314.89 | +87.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,438 | $1,425 | 0.4% | $317.77 | +72.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,158 | $1,418 | 0.4% | $113.41 | — | DIV APP ETF | 921908844 |
| LENZ | LENZ THERAPEUTICS INC | 58,752 | $1,395 | 0.4% | $20.79 | +6.8% | COM | 52635N103 |
| IYH | ISHARES TR | 21,109 | $1,372 | 0.4% | $94.69 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO. | 6,492 | $1,369 | 0.4% | $116.07 | +76.6% | COM | 46625H100 |
| IWM | ISHARES TR | 6,180 | $1,365 | 0.4% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 12,760 | $1,355 | 0.4% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 7,087 | $1,336 | 0.4% | $64.25 | +161.4% | COM NEW | 369604301 |
| IWR | ISHARES TR | 14,988 | $1,321 | 0.4% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| PRAA | PRA GROUP INC | 58,636 | $1,311 | 0.4% | $35.41 | -37.1% | COM | 69354N106 |
| IDEV | ISHARES TR | 17,623 | $1,248 | 0.4% | $54.87 | — | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 7,052 | $1,202 | 0.3% | $92.94 | +53.9% | COM | 68389X105 |
| WMT | WALMART INC | 14,383 | $1,161 | 0.3% | $51.45 | +40.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 5,133 | $1,159 | 0.3% | $122.68 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 7,366 | $1,117 | 0.3% | $94.02 | — | U.S. TECH ETF | 464287721 |
| AVDV | AMERICAN CENTY ETF TR | 15,494 | $1,095 | 0.3% | $57.10 | — | INTL SMCP VLU | 025072802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,695 | $1,094 | 0.3% | $53.02 | — | SHS | 315948109 |
| VGT | VANGUARD WORLD FD | 1,864 | $1,093 | 0.3% | $416.35 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 11,345 | $1,089 | 0.3% | $75.35 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 6,985 | $1,076 | 0.3% | $140.93 | — | SBI HEALTHCARE | 81369Y209 |
| RDDT | REDDIT INC | 15,665 | $1,033 | 0.3% | $61.82 | 0.0% | CL A | 75734B100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,276 | $1,023 | 0.3% | $178.62 | +129.9% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 8,832 | $1,007 | 0.3% | $74.16 | +44.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,673 | $983 | 0.3% | $104.87 | +56.6% | COM | 742718109 |
| BA | BOEING CO | 6,191 | $941 | 0.3% | $211.49 | -18.9% | COM | 097023105 |
| OEF | ISHARES TR | 3,391 | $938 | 0.3% | $118.62 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 8,239 | $936 | 0.3% | $70.14 | +61.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,270 | $920 | 0.3% | $249.30 | +41.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,811 | $900 | 0.3% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 19,244 | $872 | 0.3% | $36.85 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 943 | $836 | 0.2% | $503.97 | +71.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,944 | $814 | 0.2% | $62.72 | +75.4% | COM | 30231G102 |
| IWF | ISHARES TR | 2,148 | $806 | 0.2% | $231.75 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 9,593 | $802 | 0.2% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| AAXJ | ISHARES TR | 9,761 | $766 | 0.2% | $69.68 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 3,861 | $733 | 0.2% | $134.59 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 4,788 | $697 | 0.2% | $144.48 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FD | 6,095 | $670 | 0.2% | $92.87 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 4,901 | $664 | 0.2% | $107.44 | — | INDL | 81369Y704 |
| EZU | ISHARES INC | 12,445 | $650 | 0.2% | $49.82 | — | MSCI EURZONE ETF | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 7,844 | $634 | 0.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 3,653 | $630 | 0.2% | $152.54 | +3.6% | COM | 11135F101 |
| IJR | ISHARES TR | 5,368 | $628 | 0.2% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 8,600 | $618 | 0.2% | $42.56 | +54.3% | COM | 191216100 |
| AMGN | AMGEN INC | 1,875 | $604 | 0.2% | $196.90 | +59.0% | COM | 031162100 |
| USB | US BANCORP DEL | 13,001 | $595 | 0.2% | $37.75 | +8.9% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 829 | $588 | 0.2% | $39.96 | +67.4% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 2,074 | $585 | 0.2% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 10,848 | $577 | 0.2% | $35.80 | +30.7% | COM | 17275R102 |
| CME | CME GROUP INC | 2,609 | $576 | 0.2% | $154.13 | +27.4% | COM | 12572Q105 |
| EEM | ISHARES TR | 12,333 | $566 | 0.2% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,751 | $552 | 0.2% | $127.18 | — | SM CP VAL ETF | 922908611 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,337 | $552 | 0.2% | $98.85 | — | NASDQ CLN EDGE | 33737A108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 44,260 | $535 | 0.2% | $11.70 | — | SH BEN INT | 09248E102 |
| CEG | CONSTELLATION ENERGY CORP | 2,045 | $532 | 0.2% | $197.12 | 0.0% | COM | 21037T109 |
| FNDX | SCHWAB STRATEGIC TR | 7,349 | $527 | 0.2% | $55.24 | — | FUNDAMENTAL US L | 808524771 |
| MS | MORGAN STANLEY | 5,006 | $522 | 0.2% | $47.22 | +105.2% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,062 | $508 | 0.1% | $53.36 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 5,326 | $468 | 0.1% | $54.17 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 9,658 | $459 | 0.1% | $102.16 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 10,934 | $457 | 0.1% | $35.68 | +5.8% | CL A | 20030N101 |
| V | VISA INC | 1,656 | $455 | 0.1% | $212.42 | +26.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,495 | $455 | 0.1% | $223.18 | +19.5% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 5,050 | $455 | 0.1% | $72.81 | +15.4% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,065 | $451 | 0.1% | $296.35 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,804 | $445 | 0.1% | $164.29 | +42.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 6,082 | $437 | 0.1% | $34.16 | +86.9% | COM | 064058100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,563 | $430 | 0.1% | $9.15 | — | COM | 27828A100 |
| — | EATON VANCE CALIF MUN INCOM | 39,505 | $429 | 0.1% | $10.19 | — | SH BEN INT | 27826F101 |
| IJH | ISHARES TR | 6,866 | $428 | 0.1% | $81.69 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,112 | $427 | 0.1% | $256.66 | — | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 7,827 | $417 | 0.1% | $33.37 | — | EURO STOXX 50 | 78463X202 |
| APO | APOLLO GLOBAL MGMT INC | 3,311 | $414 | 0.1% | $61.38 | +84.5% | COM | 03769M106 |
| PFE | PFIZER INC | 14,109 | $408 | 0.1% | $30.13 | -11.4% | COM | 717081103 |
| PECO | PHILLIPS EDISON & CO INC | 10,790 | $407 | 0.1% | $28.43 | — | COMMON STOCK | 71844V201 |
| TXN | TEXAS INSTRS INC | 1,965 | $406 | 0.1% | $151.56 | +27.3% | COM | 882508104 |
| VIS | VANGUARD WORLD FD | 1,546 | $402 | 0.1% | $250.20 | — | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 7,727 | $394 | 0.1% | $33.98 | +34.0% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,250 | $394 | 0.1% | $46.07 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 4,081 | $393 | 0.1% | $112.68 | -19.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 780 | $385 | 0.1% | $408.94 | +12.9% | CL A | 57636Q104 |
| — | INVESCO CALIF VALUE MUN INCO | 35,133 | $383 | 0.1% | $9.99 | — | COM | 46132H106 |
| NEE | NEXTERA ENERGY INC | 4,512 | $381 | 0.1% | $54.48 | +37.4% | COM | 65339F101 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 19,238 | $381 | 0.1% | $19.92 | — | MERGER ARBITRA | 33740J203 |
| ACI | ALBERTSONS COS INC | 20,438 | $378 | 0.1% | $19.06 | -2.0% | COMMON STOCK | 013091103 |
| PEP | PEPSICO INC | 2,207 | $375 | 0.1% | $130.48 | +24.9% | COM | 713448108 |
| CMI | CUMMINS INC | 1,159 | $375 | 0.1% | $223.06 | +29.1% | COM | 231021106 |
| HYG | ISHARES TR | 4,648 | $373 | 0.1% | $75.82 | — | IBOXX HI YD ETF | 464288513 |
| IYC | ISHARES TR | 4,202 | $370 | 0.1% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,713 | $368 | 0.1% | $109.60 | +86.5% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 2,261 | $366 | 0.1% | $135.51 | +12.7% | COM | 478160104 |
| SHYG | ISHARES TR | 8,378 | $364 | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| PH | PARKER-HANNIFIN CORP | 573 | $362 | 0.1% | $340.03 | +64.8% | COM | 701094104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,517 | $355 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 726 | $355 | 0.1% | $353.23 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 4,778 | $342 | 0.1% | $68.99 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGU | ISHARES TR | 2,647 | $334 | 0.1% | $94.88 | — | ESG AWR MSCI USA | 46435G425 |
| RPM | RPM INTL INC | 2,745 | $332 | 0.1% | $70.73 | +63.6% | COM | 749685103 |
| IRT | INDEPENDENCE RLTY TR INC | 16,160 | $331 | 0.1% | $15.47 | — | COM | 45378A106 |
| VOX | VANGUARD WORLD FD | 2,233 | $325 | 0.1% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| MOAT | VANECK ETF TRUST | 3,324 | $322 | 0.1% | $61.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| EXC | EXELON CORP | 7,720 | $313 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,315 | $308 | 0.1% | $34.27 | — | FT VEST US EQT | 33740F839 |
| TGT | TARGET CORP | 1,978 | $308 | 0.1% | $122.65 | +15.0% | COM | 87612E106 |
| AGG | ISHARES TR | 3,005 | $304 | 0.1% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,219 | $303 | 0.1% | $6.20 | — | COM | 72200M108 |
| XT | ISHARES TR | 4,961 | $302 | 0.1% | $57.89 | — | EXPONENTIAL TECH | 46434V381 |
| PGR | PROGRESSIVE CORP | 1,185 | $301 | 0.1% | $149.00 | +43.7% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 1,490 | $299 | 0.1% | $176.78 | — | SBI CONS DISCR | 81369Y407 |
| DDOG | DATADOG INC | 2,543 | $293 | 0.1% | $106.91 | +9.3% | CL A COM | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,485 | $291 | 0.1% | $31.28 | +22.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,051 | $285 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| EBIZ | GLOBAL X FDS | 10,241 | $281 | 0.1% | $24.24 | — | E COMMERCE ETF | 37954Y467 |
| GDX | VANECK ETF TRUST | 6,906 | $275 | 0.1% | $35.25 | — | GOLD MINERS ETF | 92189F106 |
| SCZ | ISHARES TR | 4,046 | $274 | 0.1% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 1,842 | $271 | 0.1% | $137.82 | +1.6% | COM | 166764100 |
| DE | DEERE & CO | 647 | $270 | 0.1% | $386.21 | -4.4% | COM | 244199105 |
| ADBE | ADOBE INC | 516 | $267 | 0.1% | $495.05 | +10.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 755 | $267 | 0.1% | $300.40 | +7.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,115 | $266 | 0.1% | $11.06 | — | COM | 09254L107 |
| — | LAM RESEARCH CORP | 324 | $264 | 0.1% | $904.82 | — | COM | 512807108 |
| MMM | 3M CO | 1,926 | $263 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 2,883 | $261 | 0.1% | $82.11 | — | COMMUNICATION | 81369Y852 |
| INCO | COLUMBIA ETF TR II | 3,340 | $257 | 0.1% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| URGN | UROGEN PHARMA LTD | 20,124 | $256 | 0.1% | $13.24 | +12.1% | COM | M96088105 |
| VDC | VANGUARD WORLD FD | 1,167 | $255 | 0.1% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| — | GMS INC | 2,810 | $255 | 0.1% | $85.45 | — | COM | 36251C103 |
| IVE | ISHARES TR | 1,288 | $254 | 0.1% | $174.24 | — | S&P 500 VAL ETF | 464287408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,482 | $254 | 0.1% | $93.23 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 3,053 | $253 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 10,172 | $252 | 0.1% | $21.81 | — | FRANKLIN ASIA | 35473P660 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,174 | $247 | 0.1% | $54.47 | — | NASDAQ CYB ETF | 33734X846 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,197 | $246 | 0.1% | $105.49 | — | HLTH CARE ALPH | 33734X143 |
| CAG | CONAGRA BRANDS INC | 7,553 | $246 | 0.1% | $24.96 | +13.1% | COM | 205887102 |
| CAT | CATERPILLAR INC | 622 | $243 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| SHM | SPDR SER TR | 5,051 | $243 | 0.1% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| FDX | FEDEX CORP | 888 | $243 | 0.1% | $240.27 | +17.1% | COM | 31428X106 |
| AAVM | EA SERIES TRUST | 9,112 | $242 | 0.1% | $23.79 | — | VAL MOMTM TRND | 02072L508 |
| DHR | DANAHER CORPORATION | 860 | $239 | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,855 | $239 | 0.1% | $83.74 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,441 | $236 | 0.1% | $160.71 | -5.5% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 11,186 | $233 | 0.1% | $16.50 | +27.7% | COM | 697900108 |
| — | TREEHOUSE FOODS INC | 5,511 | $231 | 0.1% | $36.64 | — | COM | 89469A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,245 | $231 | 0.1% | $62.67 | — | FTSE EUROPE ETF | 922042874 |
| SFM | SPROUTS FMRS MKT INC | 2,065 | $228 | 0.1% | $95.38 | 0.0% | COM | 85208M102 |
| IEMG | ISHARES INC | 3,970 | $228 | 0.1% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 5,622 | $223 | 0.1% | $24.40 | +58.9% | COM | 060505104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,088 | $223 | 0.1% | $42.94 | — | NASDQ ARTFCIAL | 33738R720 |
| BND | VANGUARD BD INDEX FDS | 2,926 | $220 | 0.1% | $69.98 | — | TOTAL BND MRKT | 921937835 |
| XHE | SPDR SER TR | 2,421 | $219 | 0.1% | $85.28 | — | HLTH CR EQUIP | 78464A581 |
| GMOM | CAMBRIA ETF TR | 7,393 | $219 | 0.1% | $27.23 | — | GLB MOMENT ETF | 132061508 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 7,506 | $216 | 0.1% | $26.80 | — | NASDQ PHRMTCLS | 33738R837 |
| IVW | ISHARES TR | 2,245 | $215 | 0.1% | $92.56 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,763 | $214 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $214 | 0.1% | $569.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEM | AGNICO EAGLE MINES LTD | 2,641 | $213 | 0.1% | $75.86 | 0.0% | COM | 008474108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 9,645 | $211 | 0.1% | $21.89 | — | SHS | 389638107 |
| LYFT | LYFT INC | 16,128 | $206 | 0.1% | $54.63 | -78.1% | CL A COM | 55087P104 |
| T | AT&T INC | 9,118 | $201 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,897 | $190 | 0.1% | $12.71 | — | COM | 670657105 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 217,995 | $167 | 0.0% | $3.23 | — | CL A COM | 06690B107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,880 | $167 | 0.0% | $13.36 | — | COM | 09254E103 |
| ICLN | ISHARES TR | 11,330 | $166 | 0.0% | $17.71 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,930 | $160 | 0.0% | $13.25 | — | COM | 67066V101 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,730 | $140 | 0.0% | $13.87 | — | COM | 486606106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,801 | $136 | 0.0% | $11.88 | — | COM | 09253X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,100 | $131 | 0.0% | $14.63 | — | COM | 258622109 |
| SOFI | SOFI TECHNOLOGIES INC | 15,788 | $124 | 0.0% | $18.54 | -60.8% | COM | 83406F102 |
| ALT | ALTIMMUNE INC | 20,000 | $123 | 0.0% | $7.38 | -8.2% | COM NEW | 02155H200 |
| — | LUMINAR TECHNOLOGIES INC | 125,000 | $112 | 0.0% | $17.22 | — | COM CL A | 550424105 |
| GALT | GALECTIN THERAPEUTICS INC | 24,032 | $66 | 0.0% | $2.73 | -10.2% | COM NEW | 363225202 |
| — | INDAPTUS THERAPEUTICS INC | 24,000 | $30 | 0.0% | $2.50 | — | COM | 45339J105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,328 | $28 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |