Golden State Equity Partners Diversified Active

CIK: 0001845003 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $245,441 (100.0% shares, 0.0% debt)

Holdings (235)

AAPL APPLE INC 4.6%
Value ($000) $11,245 Shares 79,470 Est. Cost $120.49 Unrealized +19.4%
FNX FIRST TR MID CAP CORE ALPHAD 3.8%
Value ($000) $9,426 Shares 96,497 Est. Cost $100.01 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $8,276 Shares 29,355 Est. Cost $207.43 Unrealized +35.3%
SPYG SPDR SER TR 3.2%
Value ($000) $7,775 Shares 121,448 Est. Cost $59.54 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 2.5%
Value ($000) $6,159 Shares 151,207 Est. Cost $41.07 Unrealized
HUSV FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $5,764 Shares 180,428 Est. Cost $30.10 Unrealized
DGRW WISDOMTREE TR 2.3%
Value ($000) $5,752 Shares 97,757 Est. Cost $57.13 Unrealized
HDMV FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $5,746 Shares 186,277 Est. Cost $31.07 Unrealized
SPGM SPDR INDEX SHS FDS 2.3%
Value ($000) $5,739 Shares 104,842 Est. Cost $51.99 Unrealized
AGGY WISDOMTREE TR 2.1%
Value ($000) $5,256 Shares 101,239 Est. Cost $52.51 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $5,195 Shares 1,943 Est. Cost $84.86 Unrealized +59.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $4,268 Shares 1,299 Est. Cost $161.95 Unrealized +6.5%
BAC BK OF AMERICA CORP 1.6%
Value ($000) $3,997 Shares 94,158 Est. Cost $26.22 Unrealized +37.6%
MOAT VANECK ETF TRUST 1.6%
Value ($000) $3,809 Shares 52,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,569 Shares 22,097 Est. Cost $134.62 Unrealized +11.6%
TOTL SSGA ACTIVE ETF TR 1.4%
Value ($000) $3,498 Shares 72,401 Est. Cost $48.74 Unrealized
TLT ISHARES TR 1.4%
Value ($000) $3,498 Shares 24,236 Est. Cost $150.11 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,474 Shares 64,874 Est. Cost $53.55 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $3,442 Shares 40,041 Est. Cost $60.44 Unrealized +28.1%
GAL SSGA ACTIVE ETF TR 1.3%
Value ($000) $3,156 Shares 69,276 Est. Cost $43.91 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,148 Shares 19,230 Est. Cost $103.02 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,748 Shares 10,069 Est. Cost $220.96 Unrealized +27.1%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,724 Shares 7,609 Est. Cost $331.57 Unrealized
WMT WALMART INC 1.0%
Value ($000) $2,429 Shares 17,424 Est. Cost $44.59 Unrealized +2.0%
LQD ISHARES TR 1.0%
Value ($000) $2,372 Shares 17,827 Est. Cost $134.95 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $2,289 Shares 8,354 Est. Cost $249.00 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $2,249 Shares 15,463 Est. Cost $131.69 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $2,109 Shares 43,623 Est. Cost $45.45 Unrealized
XSOE WISDOMTREE TR 0.8%
Value ($000) $2,046 Shares 54,836 Est. Cost $41.11 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $2,022 Shares 23,109 Est. Cost $87.50 Unrealized
IAU ISHARES GOLD TR 0.8%
Value ($000) $1,978 Shares 59,218 Est. Cost $33.40 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,896 Shares 7,862 Est. Cost $199.39 Unrealized +8.3%
ABR ARBOR REALTY 0.8%
Value ($000) $1,871 Shares 100,962 Est. Cost $17.82 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,593 Shares 14,589 Est. Cost $95.60 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,522 Shares 3,532 Est. Cost $396.49 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,462 Shares 6,886 Est. Cost $167.22 Unrealized +16.4%
EEM ISHARES TR 0.6%
Value ($000) $1,460 Shares 28,980 Est. Cost $51.85 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,455 Shares 3,000 Est. Cost $39.02 Unrealized +14.0%
MRK MERCK & CO INC 0.6%
Value ($000) $1,429 Shares 19,020 Est. Cost $64.60 Unrealized +2.4%
CWB SPDR SER TR 0.6%
Value ($000) $1,415 Shares 16,584 Est. Cost $83.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,358 Shares 22,282 Est. Cost $58.33 Unrealized
SABR SABRE CORP 0.5%
Value ($000) $1,348 Shares 113,827 Est. Cost $13.86 Unrealized -18.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,344 Shares 10,722 Est. Cost $99.50 Unrealized +14.0%
DOUBLELINE INCOME 0.5%
Value ($000) $1,331 Shares 74,930 Est. Cost $18.09 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $1,293 Shares 11,220 Est. Cost $119.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,289 Shares 3,733 Est. Cost $316.56 Unrealized +1.3%
DUFF & PHELPS 0.5%
Value ($000) $1,226 Shares 91,355 Est. Cost $14.27 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $1,224 Shares 2,150 Est. Cost $472.14 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $1,201 Shares 15,894 Est. Cost $80.38 Unrealized +2.1%
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $1,149 Shares 127,565 Est. Cost $11.75 Unrealized -15.9%
ORCL ORACLE CORP 0.5%
Value ($000) $1,143 Shares 13,114 Est. Cost $63.07 Unrealized +32.1%
SHY ISHARES TR 0.5%
Value ($000) $1,122 Shares 13,019 Est. Cost $86.25 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,118 Shares 2,487 Est. Cost $344.51 Unrealized +21.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,091 Shares 6,448 Est. Cost $167.87 Unrealized +3.7%
CFA VICTORY PORTFOLIOS II 0.4%
Value ($000) $1,053 Shares 14,800 Est. Cost $71.29 Unrealized
PTLC PACER FDS TR 0.4%
Value ($000) $1,048 Shares 27,770 Est. Cost $34.44 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $1,042 Shares 9,294 Est. Cost $102.95 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,041 Shares 9,649 Est. Cost $95.92 Unrealized +1.4%
IWS ISHARES TR 0.4%
Value ($000) $990 Shares 8,744 Est. Cost $99.25 Unrealized
WLK WESTLAKE CHEM CORP 0.4%
Value ($000) $976 Shares 10,704 Est. Cost $79.74 Unrealized 0.0%
NEW YORK 0.4%
Value ($000) $951 Shares 223,246 Est. Cost $4.45 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $938 Shares 1,508 Est. Cost $101.38 Unrealized +19.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $926 Shares 2,450 Est. Cost $296.78 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $890 Shares 20,890 Est. Cost $39.72 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $880 Shares 12,534 Est. Cost $59.69 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $867 Shares 3,893 Est. Cost $206.59 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $857 Shares 2,018 Est. Cost $369.84 Unrealized +13.0%
VIACOMCBS INC 0.3%
Value ($000) $855 Shares 21,634 Est. Cost $45.19 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $842 Shares 4,296 Est. Cost $131.00 Unrealized +36.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $821 Shares 12,053 Est. Cost $40.52 Unrealized +63.5%
PFE PFIZER INC 0.3%
Value ($000) $817 Shares 18,984 Est. Cost $32.67 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $815 Shares 11,483 Est. Cost $73.27 Unrealized 0.0%
PK PARK HOTELS 0.3%
Value ($000) $804 Shares 42,005 Est. Cost $20.60 Unrealized
HAE HAEMONETICS CORP MASS 0.3%
Value ($000) $792 Shares 11,226 Est. Cost $70.76 Unrealized -10.8%
HD HOME DEPOT INC 0.3%
Value ($000) $788 Shares 2,398 Est. Cost $248.31 Unrealized +18.6%
TGT TARGET CORP 0.3%
Value ($000) $784 Shares 3,427 Est. Cost $219.90 Unrealized 0.0%
FLOT ISHARES TR 0.3%
Value ($000) $777 Shares 15,291 Est. Cost $50.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $765 Shares 7,541 Est. Cost $75.67 Unrealized +10.1%
KLAC KLA CORP 0.3%
Value ($000) $765 Shares 2,287 Est. Cost $293.55 Unrealized +8.6%
AMGN AMGEN INC 0.3%
Value ($000) $762 Shares 3,583 Est. Cost $200.62 Unrealized -0.2%
SMH VANECK ETF TRUST 0.3%
Value ($000) $753 Shares 2,941 Est. Cost $220.39 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $737 Shares 9,909 Est. Cost $68.59 Unrealized
VIRTUS ALLIANZGI 0.3%
Value ($000) $721 Shares 27,031 Est. Cost $27.72 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $714 Shares 14,190 Est. Cost $50.32 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $703 Shares 2,071 Est. Cost $292.29 Unrealized +22.4%
BA BOEING CO 0.3%
Value ($000) $703 Shares 3,196 Est. Cost $208.37 Unrealized +7.0%
IVW ISHARES TR 0.3%
Value ($000) $702 Shares 9,499 Est. Cost $68.01 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $701 Shares 11,911 Est. Cost $49.72 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $701 Shares 10,030 Est. Cost $53.36 Unrealized +11.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $697 Shares 18,559 Est. Cost $37.56 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $680 Shares 3,283 Est. Cost $19.24 Unrealized +7.7%
PAVE GLOBAL X FDS 0.3%
Value ($000) $668 Shares 26,270 Est. Cost $25.43 Unrealized
SRE SEMPRA 0.3%
Value ($000) $662 Shares 5,233 Est. Cost $57.26 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $661 Shares 9,367 Est. Cost $57.55 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS 0.3%
Value ($000) $660 Shares 66,195 Est. Cost $10.60 Unrealized -8.3%
LASR NLIGHT INC 0.3%
Value ($000) $657 Shares 23,300 Est. Cost $29.76 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $642 Shares 5,183 Est. Cost $103.46 Unrealized +11.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $633 Shares 2,852 Est. Cost $222.92 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $600 Shares 225 Est. Cost $88.74 Unrealized +54.2%
VTRS VIATRIS INC 0.2%
Value ($000) $578 Shares 42,628 Est. Cost $13.32 Unrealized -12.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $565 Shares 25,534 Est. Cost $22.13 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $565 Shares 15,813 Est. Cost $28.93 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $562 Shares 2,770 Est. Cost $181.86 Unrealized +0.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $557 Shares 7,630 Est. Cost $62.43 Unrealized 0.0%
EFG ISHARES TR 0.2%
Value ($000) $556 Shares 5,219 Est. Cost $102.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $554 Shares 12,363 Est. Cost $48.21 Unrealized -9.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $551 Shares 14,956 Est. Cost $30.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $545 Shares 10,085 Est. Cost $43.22 Unrealized -2.1%
TIP ISHARES TR 0.2%
Value ($000) $541 Shares 4,234 Est. Cost $127.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $533 Shares 9,793 Est. Cost $44.03 Unrealized +11.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $531 Shares 3,234 Est. Cost $173.54 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $526 Shares 13,721 Est. Cost $34.81 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $522 Shares 9,331 Est. Cost $42.27 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $517 Shares 4,250 Est. Cost $125.26 Unrealized -3.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $515 Shares 1,896 Est. Cost $250.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $509 Shares 3,662 Est. Cost $101.85 Unrealized +10.1%
KO COCA COLA CO 0.2%
Value ($000) $504 Shares 9,599 Est. Cost $44.37 Unrealized +10.0%
ABT ABBOTT LABS 0.2%
Value ($000) $498 Shares 4,216 Est. Cost $107.28 Unrealized +5.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $492 Shares 10,605 Est. Cost $47.17 Unrealized -9.6%
BLACKROCK SCIENCE 0.2%
Value ($000) $487 Shares 12,620 Est. Cost $41.68 Unrealized
FTSD FRANKLIN ETF TR 0.2%
Value ($000) $481 Shares 5,080 Est. Cost $94.83 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $467 Shares 3,976 Est. Cost $122.25 Unrealized
JBL JABIL INC 0.2%
Value ($000) $466 Shares 7,991 Est. Cost $56.46 Unrealized +3.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $461 Shares 7,862 Est. Cost $62.96 Unrealized -8.5%
PROF PROFOUND MED CORP 0.2%
Value ($000) $450 Shares 30,885 Est. Cost $18.12 Unrealized -15.9%
PFF ISHARES TR 0.2%
Value ($000) $447 Shares 11,533 Est. Cost $38.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $445 Shares 1,140 Est. Cost $315.96 Unrealized +21.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $394 Shares 1,232 Est. Cost $224.76 Unrealized +22.5%
NFLX NETFLIX INC 0.2%
Value ($000) $393 Shares 643 Est. Cost $52.68 Unrealized +4.5%
USIG ISHARES TR 0.2%
Value ($000) $388 Shares 6,463 Est. Cost $61.65 Unrealized
COLUMBIA ETF TR I 0.2%
Value ($000) $387 Shares 10,864 Est. Cost $36.26 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $387 Shares 2,770 Est. Cost $122.40 Unrealized +4.0%
RITM NEW RESIDENTIAL 0.2%
Value ($000) $382 Shares 34,687 Est. Cost $10.70 Unrealized
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $380 Shares 62,270 Est. Cost $6.81 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $376 Shares 4,517 Est. Cost $82.82 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $376 Shares 2,950 Est. Cost $102.93 Unrealized +15.3%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $374 Shares 5,164 Est. Cost $73.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $373 Shares 6,303 Est. Cost $51.44 Unrealized +6.6%
ABERDEEN ASIA 0.2%
Value ($000) $371 Shares 89,508 Est. Cost $4.42 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $368 Shares 7,232 Est. Cost $51.60 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $364 Shares 217 Est. Cost $1468.10 Unrealized +18.0%
UNILEVER PLC 0.1%
Value ($000) $360 Shares 6,649 Est. Cost $56.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $353 Shares 2,730 Est. Cost $129.61 Unrealized -0.6%
SPIRIT AIRLINES 0.1%
Value ($000) $350 Shares 13,498 Est. Cost $30.45 Unrealized
SPYX SPDR SER TR 0.1%
Value ($000) $348 Shares 3,278 Est. Cost $106.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $347 Shares 858 Est. Cost $329.33 Unrealized +21.6%
SO SOUTHERN CO 0.1%
Value ($000) $344 Shares 5,551 Est. Cost $54.69 Unrealized 0.0%
JETS ETF SER 0.1%
Value ($000) $340 Shares 14,371 Est. Cost $24.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $340 Shares 1,699 Est. Cost $161.56 Unrealized +16.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $338 Shares 1,751 Est. Cost $166.63 Unrealized +9.9%
BLACKROCK HEALTH 0.1%
Value ($000) $337 Shares 12,500 Est. Cost $28.96 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $333 Shares 4,000 Est. Cost $71.24 Unrealized +20.2%
STORE CAP CORP 0.1%
Value ($000) $332 Shares 10,359 Est. Cost $34.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $325 Shares 179 Est. Cost $28.53 Unrealized +27.5%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $323 Shares 32,260 Est. Cost $12.88 Unrealized -12.8%
F FORD MTR CO DEL 0.1%
Value ($000) $320 Shares 22,568 Est. Cost $7.16 Unrealized +44.1%
NEM NEWMONT CORP 0.1%
Value ($000) $319 Shares 5,874 Est. Cost $57.21 Unrealized -10.2%
MSTR MICROSTRATEGY INC CL A 0.1%
Value ($000) $317 Shares 548 Est. Cost $59.15 Unrealized +8.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $315 Shares 735 Est. Cost $427.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $311 Shares 1,489 Est. Cost $174.97 Unrealized +6.6%
VLUE ISHARES TR 0.1%
Value ($000) $307 Shares 3,047 Est. Cost $103.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $307 Shares 1,330 Est. Cost $153.15 Unrealized +54.5%
DELAWARE INVESTMENT 0.1%
Value ($000) $307 Shares 27,875 Est. Cost $11.32 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $305 Shares 4,823 Est. Cost $56.88 Unrealized 0.0%
SUSC ISHARES TR 0.1%
Value ($000) $304 Shares 11,044 Est. Cost $27.70 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $304 Shares 1,086 Est. Cost $278.28 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $299 Shares 401 Est. Cost $690.21 Unrealized
STWD STARWOOD PROPERTY 0.1%
Value ($000) $297 Shares 12,167 Est. Cost $26.15 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $297 Shares 8,800 Est. Cost $53.50 Unrealized -26.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $296 Shares 2,275 Est. Cost $59.14 Unrealized +73.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $296 Shares 5,790 Est. Cost $25.55 Unrealized +73.4%
EIX EDISON INTL 0.1%
Value ($000) $295 Shares 5,323 Est. Cost $47.17 Unrealized -0.2%
SE SEA LTD 0.1%
Value ($000) $294 Shares 923 Est. Cost $318.53 Unrealized
IDNA ISHARES TR 0.1%
Value ($000) $294 Shares 5,803 Est. Cost $51.98 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $292 Shares 5,817 Est. Cost $50.31 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $288 Shares 6,204 Est. Cost $28.39 Unrealized +46.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $286 Shares 15,160 Est. Cost $17.08 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $285 Shares 2,255 Est. Cost $98.26 Unrealized +20.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $285 Shares 1,564 Est. Cost $138.38 Unrealized +17.6%
CRBN ISHARES TR 0.1%
Value ($000) $284 Shares 1,726 Est. Cost $166.21 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value ($000) $283 Shares 9,409 Est. Cost $30.68 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $282 Shares 6,791 Est. Cost $42.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $281 Shares 1,880 Est. Cost $109.01 Unrealized +28.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $279 Shares 1,451 Est. Cost $140.22 Unrealized +19.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 2,138 Est. Cost $125.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $271 Shares 2,428 Est. Cost $109.25 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $270 Shares 3,661 Est. Cost $74.99 Unrealized 0.0%
SPXT PROSHARES TR 0.1%
Value ($000) $270 Shares 3,655 Est. Cost $70.00 Unrealized
GOL LINHAS 0.1%
Value ($000) $268 Shares 35,100 Est. Cost $8.50 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $265 Shares 4,061 Est. Cost $130.89 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $264 Shares 1,847 Est. Cost $126.87 Unrealized +15.6%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $263 Shares 4,830 Est. Cost $54.69 Unrealized
GME PUT 11 GAMESTOP CORP 0.1%
Value ($000) $263 Shares 1,500 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 5,194 Est. Cost $53.87 Unrealized
PIMCO ENERGY 0.1%
Value ($000) $247 Shares 20,238 Est. Cost $12.50 Unrealized
LADR LADDER CAP 0.1%
Value ($000) $244 Shares 22,060 Est. Cost $11.52 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $242 Shares 2,424 Est. Cost $90.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 1,791 Est. Cost $119.60 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $240 Shares 1,095 Est. Cost $228.81 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $239 Shares 2,786 Est. Cost $88.85 Unrealized -7.8%
UNP UNION PAC CORP 0.1%
Value ($000) $237 Shares 1,211 Est. Cost $179.12 Unrealized +9.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 3,187 Est. Cost $74.36 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $234 Shares 2,039 Est. Cost $114.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $233 Shares 10,800 Est. Cost $21.57 Unrealized
ADICET BIO INC 0.1%
Value ($000) $230 Shares 29,304 Est. Cost $10.68 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $228 Shares 3,100 Est. Cost $71.03 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $228 Shares 1,514 Est. Cost $118.80 Unrealized +13.6%
STKS ONE GROUP 0.1%
Value ($000) $227 Shares 21,190 Est. Cost $10.71 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $225 Shares 2,039 Est. Cost $130.80 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $223 Shares 8,018 Est. Cost $45.79 Unrealized -34.1%
LUCID GROUP 0.1%
Value ($000) $221 Shares 8,715 Est. Cost $25.36 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $220 Shares 4,544 Est. Cost $49.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $220 Shares 1,445 Est. Cost $119.33 Unrealized +18.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $219 Shares 2,797 Est. Cost $66.51 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $206 Shares 3,545 Est. Cost $54.64 Unrealized +1.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $205 Shares 2,400 Est. Cost $85.42 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $204 Shares 4,079 Est. Cost $50.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $204 Shares 770 Est. Cost $221.28 Unrealized +12.4%
BLACKROCK MUNIYIELD CALIF QU 0.1%
Value ($000) $191 Shares 12,000 Est. Cost $14.92 Unrealized
ALLIANCEBERNSTEIN GLOBAL 0.1%
Value ($000) $182 Shares 14,867 Est. Cost $12.51 Unrealized
XXHYBXX NEW AMERICA 0.1%
Value ($000) $176 Shares 18,451 Est. Cost $9.24 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $174 Shares 29,953 Est. Cost $9.22 Unrealized
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $168 Shares 12,137 Est. Cost $13.84 Unrealized
LIBERTY ALL-STAR 0.1%
Value ($000) $151 Shares 17,568 Est. Cost $9.00 Unrealized
PLAYA HOTELS 0.1%
Value ($000) $148 Shares 17,850 Est. Cost $7.45 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 32,850 Est. Cost $3.65 Unrealized
TWO HARBORS 0.0%
Value ($000) $119 Shares 18,826 Est. Cost $6.32 Unrealized
SOHO SOTHERLY HOTELS 0.0%
Value ($000) $99 Shares 38,500 Est. Cost $2.57 Unrealized
OSW CALL 12 ONESPAWORLD HLDG 0.0%
Value ($000) $70 Shares 7,000 Est. Cost $10.60 Unrealized -8.3%
ALK CALL 1 ALASKA AIR GROUP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $62.96 Unrealized -8.5%
KINTARA THERAPEUTICS 0.0%
Value ($000) $55 Shares 64,220 Est. Cost $2.27 Unrealized
TAP/A CALL 10 MOLSON COORS BRE 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $40 Shares 11,250 Est. Cost $9.14 Unrealized
TRIVAGO N V 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $3.33 Unrealized
PUT 1 NIKOLA CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost Unrealized