Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,533,973 | $97.24M | 8.0% | $60.78 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 844,896 | $45.89M | 3.8% | $52.14 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 276,013 | $37.8M | 3.1% | $92.73 | +36.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 346,610 | $35.28M | 2.9% | $92.41 | — | REAL ESTATE ETF | 922908553 |
| INCO | COLUMBIA ETF TR II | 550,681 | $29.73M | 2.4% | $51.32 | — | INDIA CONSMR ETF | 19762B707 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 451,963 | $26.38M | 2.2% | $55.90 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380,770 | $25.61M | 2.1% | $63.32 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 90,727 | $24.58M | 2.0% | $124.86 | +96.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292,615 | $24.2M | 2.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 348,721 | $23.55M | 1.9% | $68.45 | — | MSCI JPN ETF NEW | 46434G822 |
| ILF | ISHARES TR | 738,666 | $23.28M | 1.9% | $27.86 | — | LATN AMER 40 ETF | 464287390 |
| GOOG | ALPHABET INC | 7,647 | $19.17M | 1.6% | $37.91 | +212.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 121,739 | $18.93M | 1.6% | $40.86 | +242.0% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 253,621 | $18.5M | 1.5% | $53.59 | +27.9% | COM | 15135B101 |
| SRLN | SSGA ACTIVE ETF TR | 395,371 | $18.3M | 1.5% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| DJP | BARCLAYS BANK PLC | 661,220 | $17.98M | 1.5% | $23.89 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWN | ISHARES INC | 368,067 | $17.83M | 1.5% | $46.22 | — | MSCI NETHERL ETF | 464286814 |
| CZR | CAESARS ENTERTAINMENT INC NE | 164,824 | $17.1M | 1.4% | $50.23 | +100.9% | COM | 12769G100 |
| EWG | ISHARES INC | 476,470 | $16.49M | 1.4% | $33.53 | — | MSCI GERMANY ETF | 464286806 |
| DHR | DANAHER CORPORATION | 59,184 | $15.88M | 1.3% | $124.31 | +74.7% | COM | 235851102 |
| GXC | SPDR INDEX SHS FDS | 114,115 | $15.14M | 1.2% | $131.04 | — | S&P CHINA ETF | 78463X400 |
| PANW | PALO ALTO NETWORKS INC | 35,176 | $13.05M | 1.1% | $36.84 | +60.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,739 | $12.98M | 1.1% | $101.10 | +360.9% | COM | 883556102 |
| UUP | INVESCO DB US DLR INDEX TR | 507,102 | $12.59M | 1.0% | $25.09 | — | BULLISH FD | 46141D203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,182 | $12.41M | 1.0% | $88.60 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,039 | $12.3M | 1.0% | $54.53 | +112.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,526 | $12.17M | 1.0% | $21.99 | +91.2% | COM | 11135F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,850 | $12.16M | 1.0% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| ABT | ABBOTT LABS | 101,305 | $11.74M | 1.0% | $31.99 | +235.4% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 183,899 | $11.63M | 1.0% | $46.81 | +40.7% | COM | 24906P109 |
| FDX | FEDEX CORP | 38,870 | $11.6M | 1.0% | $171.87 | +57.3% | COM | 31428X106 |
| MNA | INDEXIQ ETF TR | 342,749 | $11.49M | 0.9% | $33.01 | — | IQ MRGR ARB ETF | 45409B800 |
| META | FACEBOOK INC | 32,305 | $11.23M | 0.9% | $216.59 | +47.1% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 328,311 | $11.07M | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 62,619 | $11.01M | 0.9% | $61.91 | +183.8% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 247,889 | $10.57M | 0.9% | $25.20 | +64.0% | COM | 552953101 |
| LNG | CHENIERE ENERGY INC | 121,328 | $10.52M | 0.9% | $55.17 | +47.4% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 124,357 | $10.38M | 0.9% | $46.88 | +50.3% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,327 | $10.3M | 0.8% | $93.07 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 97,831 | $9.719M | 0.8% | $78.64 | +14.9% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 45,505 | $9.361M | 0.8% | $93.40 | +97.3% | COM | N6596X109 |
| ESTC | ELASTIC N V | 64,185 | $9.356M | 0.8% | $104.56 | +19.5% | ORD SHS | N14506104 |
| — | SWEDISH EXPT CR CORP | 1,211,550 | $9.329M | 0.8% | $6.98 | — | ROG AGRI ETN22 | 870297603 |
| PSX | PHILLIPS 66 | 108,216 | $9.287M | 0.8% | $51.14 | +38.0% | COM | 718546104 |
| TAIL | CAMBRIA ETF TR | 494,962 | $9.256M | 0.8% | $18.75 | — | TAIL RISK | 132061862 |
| ICVT | ISHARES TR | 89,520 | $9.128M | 0.8% | $98.22 | — | CONV BD ETF | 46435G102 |
| CF | CF INDS HLDGS INC | 176,070 | $9.059M | 0.7% | $26.52 | +73.6% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 63,690 | $8.96M | 0.7% | $62.84 | +99.2% | COM | 571748102 |
| UNP | UNION PAC CORP | 38,799 | $8.533M | 0.7% | $90.27 | +122.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 29,564 | $8.479M | 0.7% | $87.29 | — | GROWTH ETF | 922908736 |
| — | JPMORGAN CHASE & CO | 417,407 | $8.202M | 0.7% | $16.75 | — | ALERIAN ML ETN | 46625H365 |
| BABA | ALIBABA GROUP HLDG LTD | 35,158 | $7.973M | 0.7% | $125.04 | — | SPONSORED ADS | 01609W102 |
| PLNT | PLANET FITNESS INC | 104,315 | $7.85M | 0.6% | $71.45 | +11.4% | CL A | 72703H101 |
| AZO | AUTOZONE INC | 5,221 | $7.791M | 0.6% | $633.79 | +128.7% | COM | 053332102 |
| BWA | BORGWARNER INC | 159,468 | $7.741M | 0.6% | $30.08 | +36.8% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 158,201 | $7.689M | 0.6% | $19.73 | +112.7% | COM | 14448C104 |
| LOW | LOWES COS INC | 39,449 | $7.652M | 0.6% | $42.94 | +318.1% | COM | 548661107 |
| FMC | FMC CORP | 69,431 | $7.512M | 0.6% | $64.23 | +54.8% | COM NEW | 302491303 |
| V | VISA INC | 31,879 | $7.454M | 0.6% | $175.13 | +26.2% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 224,853 | $7.198M | 0.6% | $37.54 | -26.0% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 16,813 | $7.197M | 0.6% | $356.50 | — | TR UNIT | 78462F103 |
| TCOM | TRIP COM GROUP LTD | 197,580 | $7.006M | 0.6% | $37.26 | — | ADS | 89677Q107 |
| TBF | PROSHARES TR | 405,567 | $6.846M | 0.6% | $18.02 | — | SHRT 20+YR TRE | 74347X849 |
| PEP | PEPSICO INC | 46,105 | $6.831M | 0.6% | $65.17 | +93.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 47,185 | $6.486M | 0.5% | $71.71 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 330,487 | $6.025M | 0.5% | $11.56 | +18.7% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 2,698 | $5.904M | 0.5% | $2192.95 | +4.7% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 75,743 | $5.863M | 0.5% | $27.00 | +13.3% | COM | 26614N102 |
| — | SPX FLOW INC | 89,552 | $5.842M | 0.5% | $38.81 | — | COM | 78469X107 |
| IT | GARTNER INC | 24,070 | $5.83M | 0.5% | $136.39 | +60.4% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 68,439 | $5.596M | 0.5% | $50.17 | +42.9% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 148,787 | $5.521M | 0.5% | $30.35 | +20.4% | CL B | 35671D857 |
| NEAR | ISHARES U S ETF TR | 109,575 | $5.497M | 0.5% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| VMC | VULCAN MATLS CO | 31,136 | $5.42M | 0.4% | $100.82 | +70.9% | COM | 929160109 |
| TNET | TRINET GROUP INC | 72,145 | $5.229M | 0.4% | $55.69 | +35.7% | COM | 896288107 |
| — | LAZARD LTD | 114,065 | $5.161M | 0.4% | $45.08 | — | SHS A | G54050102 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,224 | $4.98M | 0.4% | $36.61 | — | COM | 681936100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,765 | $4.928M | 0.4% | $56.56 | +33.9% | COM | 75513E101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 54,787 | $4.91M | 0.4% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| CWH | CAMPING WORLD HLDGS INC | 111,794 | $4.582M | 0.4% | $24.75 | +31.5% | CL A | 13462K109 |
| — | ACTIVISION BLIZZARD INC | 47,560 | $4.539M | 0.4% | $63.20 | — | COM | 00507V109 |
| IWF | ISHARES TR | 16,318 | $4.43M | 0.4% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 26,640 | $4.389M | 0.4% | $67.46 | +114.8% | COM | 478160104 |
| — | CYRUSONE INC | 61,103 | $4.37M | 0.4% | $67.99 | — | COM | 23283R100 |
| PG | PROCTER AND GAMBLE CO | 31,888 | $4.303M | 0.4% | $103.12 | +17.1% | COM | 742718109 |
| ICSH | ISHARES TR | 81,792 | $4.132M | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,772 | $4.126M | 0.3% | $118.88 | +48.3% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 40,699 | $4.05M | 0.3% | $93.27 | +16.5% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 2,530 | $3.941M | 0.3% | $1641.06 | -10.5% | COM | 58733R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,818 | $3.892M | 0.3% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 32,541 | $3.795M | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| CBRE | CBRE GROUP INC | 44,066 | $3.778M | 0.3% | $70.71 | +20.7% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,724 | $3.492M | 0.3% | $187.69 | -5.4% | COM | 874054109 |
| KO | COCA COLA CO | 63,078 | $3.413M | 0.3% | $28.78 | +64.3% | COM | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 190,553 | $3.327M | 0.3% | $14.23 | -6.8% | COM | 127097103 |
| NICE | NICE LTD | 12,764 | $3.159M | 0.3% | $247.49 | — | SPONSORED ADR | 653656108 |
| CVX | CHEVRON CORP NEW | 29,136 | $3.052M | 0.3% | $77.15 | +12.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 9,777 | $2.85M | 0.2% | $35.44 | +643.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 48,832 | $2.588M | 0.2% | $20.16 | +127.3% | COM | 17275R102 |
| EFA | ISHARES TR | 30,566 | $2.411M | 0.2% | $75.96 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 10,674 | $2.323M | 0.2% | $67.66 | +213.1% | COM | 149123101 |
| IWM | ISHARES TR | 9,240 | $2.119M | 0.2% | $174.80 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 26,502 | $2.063M | 0.2% | $32.82 | +124.3% | COM | 68389X105 |
| IWD | ISHARES TR | 12,999 | $2.062M | 0.2% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| DASH | DOORDASH INC | 11,482 | $2.048M | 0.2% | $158.32 | -7.4% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 12,311 | $2.034M | 0.2% | $72.25 | +104.7% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,021 | $1.974M | 0.2% | $349.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 43,070 | $1.687M | 0.1% | $26.49 | +17.0% | COM | 717081103 |
| RWR | SPDR SER TR | 15,011 | $1.575M | 0.1% | $94.69 | — | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 6,919 | $1.542M | 0.1% | $133.11 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,098 | $1.452M | 0.1% | $197.01 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,447 | $1.415M | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,039 | $1.393M | 0.1% | $49.22 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 20,577 | $1.298M | 0.1% | $36.74 | +36.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,538 | $1.261M | 0.1% | $207.40 | +34.7% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,852 | $1.259M | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| PWR | QUANTA SVCS INC | 13,583 | $1.23M | 0.1% | $36.35 | +156.2% | COM | 74762E102 |
| SMOG | VANECK VECTORS ETF TR | 7,246 | $1.168M | 0.1% | $157.09 | — | LOW CARBN ENERGY | 92189F502 |
| DE | DEERE & CO | 3,292 | $1.161M | 0.1% | $156.49 | +119.1% | COM | 244199105 |
| INTC | INTEL CORP | 20,196 | $1.134M | 0.1% | $27.09 | +97.8% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 12,784 | $1.098M | 0.1% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 19,898 | $1.097M | 0.1% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 9,488 | $1.094M | 0.1% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 303 | $1.042M | 0.1% | $94.98 | +75.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,734 | $987K | 0.1% | $99.17 | +14.4% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 69,830 | $940K | 0.1% | $21.36 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP | 11,025 | $803K | 0.1% | $21.98 | +203.0% | COM | 808513105 |
| ICLN | ISHARES TR | 31,779 | $746K | 0.1% | $24.22 | — | GL CLEAN ENE ETF | 464288224 |
| JCI | JOHNSON CTLS INTL PLC | 10,686 | $733K | 0.1% | $35.62 | +65.4% | SHS | G51502105 |
| SHM | SPDR SER TR | 14,025 | $695K | 0.1% | $49.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 2,241 | $661K | 0.1% | $204.93 | +30.8% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 9,355 | $657K | 0.1% | $22.76 | +153.6% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 1,585 | $651K | 0.1% | $166.08 | +122.7% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 2,854 | $643K | 0.1% | $190.72 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 21,263 | $638K | 0.1% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ARENA PHARMACEUTICALS INC | 9,149 | $624K | 0.1% | $68.20 | — | COM NEW | 040047607 |
| TRV | TRAVELERS COMPANIES INC | 4,133 | $619K | 0.1% | $101.82 | +38.8% | COM | 89417E109 |
| ECL | ECOLAB INC | 2,935 | $605K | 0.0% | $154.60 | +33.5% | COM | 278865100 |
| ABBV | ABBVIE INC | 5,349 | $603K | 0.0% | $46.44 | +104.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,764 | $603K | 0.0% | $37.16 | +16.8% | COM | 92343V104 |
| EFV | ISHARES TR | 11,518 | $596K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 55,700 | $596K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| BAC | BK OF AMERICA CORP | 14,437 | $595K | 0.0% | $13.29 | +175.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 12,725 | $576K | 0.0% | $27.60 | +44.9% | COM | 949746101 |
| RWO | SPDR INDEX SHS FDS | 10,951 | $564K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ROYAL DUTCH SHELL PLC | 13,888 | $539K | 0.0% | $36.79 | — | SPON ADR B | 780259107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,675 | $522K | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| XLK | SELECT SECTOR SPDR TR | 3,359 | $496K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| DFAS | DIMENSIONAL ETF TRUST | 8,443 | $493K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| D | DOMINION ENERGY INC | 6,575 | $484K | 0.0% | $36.62 | +71.2% | COM | 25746U109 |
| SJNK | SPDR SER TR | 17,235 | $475K | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| MTUM | ISHARES TR | 2,725 | $473K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,840 | $465K | 0.0% | $77.93 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 3,207 | $458K | 0.0% | $46.09 | +165.0% | COM | 747525103 |
| RYN | RAYONIER INC | 12,320 | $443K | 0.0% | $32.26 | — | COM | 754907103 |
| NVDA | NVIDIA CORPORATION | 552 | $442K | 0.0% | $8.64 | +85.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,336 | $426K | 0.0% | $248.32 | +14.3% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 7,385 | $398K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,070 | $387K | 0.0% | $114.49 | — | SBI HEALTHCARE | 81369Y209 |
| CAC | CAMDEN NATL CORP | 8,104 | $387K | 0.0% | $25.76 | +50.8% | COM | 133034108 |
| XHB | SPDR SER TR | 5,263 | $385K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| DUK | DUKE ENERGY CORP NEW | 3,876 | $383K | 0.0% | $42.69 | +96.5% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 3,320 | $382K | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| KTCC | KEY TRONIC CORP | 57,300 | $374K | 0.0% | $11.04 | -35.5% | COM | 493144109 |
| COPX | GLOBAL X FDS | 9,880 | $367K | 0.0% | $35.60 | — | GLOBAL X COPPER | 37954Y830 |
| QUAL | ISHARES TR | 2,713 | $360K | 0.0% | $120.05 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,475 | $353K | 0.0% | $116.47 | +107.6% | COM | 097023105 |
| T | AT&T INC | 12,094 | $348K | 0.0% | $15.30 | +11.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,139 | $343K | 0.0% | $49.14 | +9.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,476 | $341K | 0.0% | $128.88 | +62.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,183 | $340K | 0.0% | $91.10 | +186.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,518 | $337K | 0.0% | $109.22 | +2.9% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 6,300 | $334K | 0.0% | $51.63 | +8.0% | COM | 844741108 |
| ESGU | ISHARES TR | 3,375 | $332K | 0.0% | $77.86 | — | ESG AWR MSCI USA | 46435G425 |
| OGE | OGE ENERGY CORP | 9,800 | $330K | 0.0% | $31.52 | +7.0% | COM | 670837103 |
| UDR | UDR INC | 6,632 | $325K | 0.0% | $34.51 | +14.7% | COM | 902653104 |
| BIIB | BIOGEN INC | 925 | $320K | 0.0% | $287.33 | +5.4% | COM | 09062X103 |
| WMT | WALMART INC | 2,216 | $312K | 0.0% | $44.58 | -1.7% | COM | 931142103 |
| KMX | CARMAX INC | 2,375 | $307K | 0.0% | $91.38 | +35.3% | COM | 143130102 |
| — | LAM RESEARCH CORP | 470 | $306K | 0.0% | $597.37 | — | COM | 512807108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,483 | $305K | 0.0% | $65.36 | — | INTL HIGH ETF | 921946794 |
| WEC | WEC ENERGY GROUP INC | 3,405 | $303K | 0.0% | $34.80 | +131.7% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 1,266 | $300K | 0.0% | $207.60 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 4,056 | $297K | 0.0% | $62.12 | +7.1% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $287K | 0.0% | $43.35 | +50.4% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,515 | $281K | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,029 | $278K | 0.0% | $184.77 | +19.8% | COM | 03027X100 |
| PNW | PINNACLE WEST CAP CORP | 3,340 | $274K | 0.0% | $39.29 | +75.5% | COM | 723484101 |
| XLY | SELECT SECTOR SPDR TR | 1,403 | $251K | 0.0% | $178.90 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 344 | $248K | 0.0% | $590.04 | +14.1% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $244K | 0.0% | $60.28 | +26.8% | COM | 718172109 |
| — | INVESCO EXCHANGE TRADED FD T | 15,505 | $237K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |
| ITOT | ISHARES TR | 2,258 | $223K | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| YUMC | YUM CHINA HLDGS INC | 3,320 | $220K | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| TGT | TARGET CORP | 904 | $219K | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| HYG | ISHARES TR | 2,428 | $214K | 0.0% | $88.14 | — | IBOXX HI YD ETF | 464288513 |
| FNV | FRANCO NEV CORP | 1,430 | $207K | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| VYM | VANGUARD WHITEHALL FDS | 1,950 | $204K | 0.0% | $104.62 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 2,613 | $203K | 0.0% | $35.16 | +82.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 968 | $201K | 0.0% | $164.16 | 0.0% | CL B | 911312106 |