Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,912,806 | $110M | 8.1% | $60.62 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,036,584 | $47.82M | 3.5% | $51.48 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 272,042 | $47.5M | 3.5% | $92.73 | +77.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 340,819 | $36.94M | 2.7% | $93.70 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 578,142 | $30.03M | 2.2% | $55.55 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 479,964 | $29.89M | 2.2% | $63.69 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 94,095 | $29.01M | 2.1% | $128.75 | +126.3% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 776,360 | $28.66M | 2.1% | $24.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWJ | ISHARES INC | 459,704 | $28.32M | 2.1% | $68.00 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 9,779 | $27.31M | 2.0% | $80.91 | +66.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 295,050 | $23.04M | 1.7% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR | 485,287 | $21.82M | 1.6% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| INCO | COLUMBIA ETF TR II | 405,726 | $20.11M | 1.5% | $51.28 | — | INDIA CONSMR ETF | 19762B707 |
| EWN | ISHARES INC | 450,727 | $19.08M | 1.4% | $46.38 | — | MSCI NETHERL ETF | 464286814 |
| ILF | ISHARES TR | 603,422 | $18.34M | 1.4% | $27.50 | — | LATN AMER 40 ETF | 464287390 |
| UUP | INVESCO DB US DLR INDEX TR | 681,570 | $17.93M | 1.3% | $25.23 | — | BULLISH FD | 46141D203 |
| DHR | DANAHER CORPORATION | 60,326 | $17.7M | 1.3% | $124.31 | +97.7% | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 126,167 | $17.49M | 1.3% | $56.35 | +115.6% | COM NEW | 16411R208 |
| EWG | ISHARES INC | 613,804 | $17.43M | 1.3% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO | 125,758 | $17.14M | 1.3% | $43.56 | +206.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 26,679 | $16.61M | 1.2% | $38.55 | +132.2% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 196,991 | $16.59M | 1.2% | $54.94 | +49.3% | COM | 15135B101 |
| XRAY | DENTSPLY SIRONA INC | 331,626 | $16.32M | 1.2% | $50.48 | +4.7% | COM | 24906P109 |
| META | META PLATFORMS INC | 70,819 | $15.75M | 1.2% | $254.13 | -2.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,576 | $15.7M | 1.2% | $114.74 | +395.2% | COM | 883556102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 196,246 | $15.18M | 1.1% | $66.10 | +21.5% | COM | 12769G100 |
| GOOGL | ALPHABET INC | 5,063 | $14.08M | 1.0% | $60.51 | +122.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 136,450 | $13.81M | 1.0% | $49.10 | +87.4% | COM | 126650100 |
| MNA | INDEXIQ ETF TR | 431,744 | $13.79M | 1.0% | $32.89 | — | IQ MRGR ARB ETF | 45409B800 |
| IAU | ISHARES GOLD TR | 374,132 | $13.78M | 1.0% | $33.81 | — | ISHARES NEW | 464285204 |
| — | SWEDISH EXPT CR CORP | 1,349,454 | $13.66M | 1.0% | $7.13 | — | ROG AGRI ETN22 | 870297603 |
| GXC | SPDR INDEX SHS FDS | 144,868 | $12.77M | 0.9% | $124.87 | — | S&P CHINA ETF | 78463X400 |
| ABT | ABBOTT LABS | 104,899 | $12.42M | 0.9% | $34.92 | +230.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 27,424 | $12.39M | 0.9% | $394.18 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 87,484 | $12M | 0.9% | $85.96 | +64.3% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,325 | $11.89M | 0.9% | $90.12 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 42,846 | $11.71M | 0.9% | $100.02 | +130.5% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,233 | $11.66M | 0.9% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| MGM | MGM RESORTS INTERNATIONAL | 276,293 | $11.59M | 0.9% | $26.92 | +59.7% | COM | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,065 | $11.43M | 0.8% | $67.26 | +121.0% | COM | 571748102 |
| ESTC | ELASTIC N V | 127,283 | $11.32M | 0.8% | $107.44 | -16.8% | ORD SHS | N14506104 |
| AZO | AUTOZONE INC | 5,395 | $11.03M | 0.8% | $678.83 | +187.9% | COM | 053332102 |
| FDX | FEDEX CORP | 47,498 | $10.99M | 0.8% | $182.95 | +18.1% | COM | 31428X106 |
| FMC | FMC CORP | 81,634 | $10.74M | 0.8% | $67.62 | +51.6% | COM NEW | 302491303 |
| TAIL | CAMBRIA ETF TR | 644,632 | $10.73M | 0.8% | $18.57 | — | TAIL RISK | 132061862 |
| TWLO | TWILIO INC | 65,029 | $10.72M | 0.8% | $220.67 | -17.4% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 122,537 | $10.59M | 0.8% | $52.74 | +38.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 246,694 | $10.19M | 0.8% | $36.62 | -2.0% | COM STK | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,767 | $10.13M | 0.7% | $92.85 | — | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 481,275 | $10.06M | 0.7% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| PLNT | PLANET FITNESS INC | 118,892 | $10.04M | 0.7% | $72.63 | +19.5% | CL A | 72703H101 |
| DLTR | DOLLAR TREE INC | 62,362 | $9.987M | 0.7% | $106.27 | +33.1% | COM | 256746108 |
| AVGO | BROADCOM INC | 15,775 | $9.934M | 0.7% | $23.18 | +137.6% | COM | 11135F101 |
| TBF | PROSHARES TR | 522,833 | $9.249M | 0.7% | $17.70 | — | SHRT 20+YR TRE | 74347X849 |
| ICVT | ISHARES TR | 110,267 | $9.187M | 0.7% | $96.63 | — | CONV BD ETF | 46435G102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,851 | $9.041M | 0.7% | $100.17 | +82.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 51,944 | $8.694M | 0.6% | $73.62 | +101.6% | COM | 713448108 |
| LEN | LENNAR CORP | 106,775 | $8.667M | 0.6% | $79.67 | +6.6% | CL A | 526057104 |
| V | VISA INC | 38,401 | $8.516M | 0.6% | $182.40 | +15.2% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 44,369 | $8.151M | 0.6% | $124.34 | +45.5% | COM | 929160109 |
| LOW | LOWES COS INC | 40,141 | $8.116M | 0.6% | $47.25 | +351.6% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 156,409 | $7.78M | 0.6% | $30.51 | +37.1% | CL B | 35671D857 |
| TNET | TRINET GROUP INC | 77,820 | $7.654M | 0.6% | $58.04 | +48.4% | COM | 896288107 |
| BWA | BORGWARNER INC | 188,532 | $7.334M | 0.5% | $31.12 | +13.4% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 369,388 | $6.985M | 0.5% | $11.75 | +20.8% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 69,203 | $6.949M | 0.5% | $101.50 | -6.5% | COM | 31620M106 |
| XBI | SPDR SER TR | 77,188 | $6.938M | 0.5% | $89.88 | — | S&P BIOTECH | 78464A870 |
| GPN | GLOBAL PMTS INC | 50,409 | $6.898M | 0.5% | $132.62 | +1.4% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 2,874 | $6.75M | 0.5% | $2199.78 | +4.5% | COM | 09857L108 |
| NICE | NICE LTD | 30,174 | $6.608M | 0.5% | $236.08 | — | SPONSORED ADR | 653656108 |
| DD | DUPONT DE NEMOURS INC | 88,794 | $6.533M | 0.5% | $27.30 | +10.1% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,931 | $6.532M | 0.5% | $59.37 | +46.2% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 80,305 | $6.179M | 0.5% | $54.43 | +38.0% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 225,711 | $6.087M | 0.4% | $14.37 | +33.9% | COM | 127097103 |
| TCOM | TRIP COM GROUP LTD | 260,778 | $6.029M | 0.4% | $34.81 | — | ADS | 89677Q107 |
| VTV | VANGUARD INDEX FDS | 40,019 | $5.914M | 0.4% | $71.71 | — | VALUE ETF | 922908744 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,572 | $5.8M | 0.4% | $95.50 | — | SPONSORED ADS | 783513203 |
| NEAR | ISHARES U S ETF TR | 113,175 | $5.61M | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| VUG | VANGUARD INDEX FDS | 19,033 | $5.474M | 0.4% | $87.29 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 49,694 | $5.407M | 0.4% | $125.27 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 67,218 | $5.385M | 0.4% | $66.04 | — | COM | 00507V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 158,517 | $4.939M | 0.4% | $35.73 | — | COM | 681936100 |
| — | LAZARD LTD | 139,166 | $4.801M | 0.4% | $44.25 | — | SHS A | G54050102 |
| PENN | PENN NATL GAMING INC | 98,633 | $4.184M | 0.3% | $59.11 | -22.7% | COM | 707569109 |
| IWF | ISHARES TR | 15,060 | $4.181M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| CBRE | CBRE GROUP INC | 44,997 | $4.118M | 0.3% | $71.33 | +36.6% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 23,212 | $4.114M | 0.3% | $67.46 | +125.0% | COM | 478160104 |
| ICSH | ISHARES TR | 79,981 | $4.011M | 0.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 24,546 | $3.997M | 0.3% | $77.15 | +59.1% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 3,329 | $3.96M | 0.3% | $1569.19 | -30.6% | COM | 58733R102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 48,352 | $3.917M | 0.3% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,441 | $3.911M | 0.3% | $182.73 | -12.4% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 24,464 | $3.738M | 0.3% | $103.12 | +37.8% | COM | 742718109 |
| DVY | ISHARES TR | 28,127 | $3.604M | 0.3% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 17,224 | $3.536M | 0.3% | $193.88 | — | RUSSELL 2000 ETF | 464287655 |
| CWH | CAMPING WORLD HLDGS INC | 124,827 | $3.489M | 0.3% | $25.30 | +5.7% | CL A | 13462K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,629 | $3.411M | 0.3% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,519 | $3.304M | 0.2% | $118.88 | +65.6% | COM | 053015103 |
| KO | COCA COLA CO | 51,204 | $3.175M | 0.2% | $28.78 | +87.9% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,415 | $3.146M | 0.2% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 7,507 | $2.721M | 0.2% | $275.78 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 12,325 | $2.305M | 0.2% | $72.25 | +137.8% | COM | 025816109 |
| IWD | ISHARES TR | 11,935 | $1.981M | 0.1% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 37,874 | $1.961M | 0.1% | $26.49 | +60.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,905 | $1.761M | 0.1% | $67.66 | +188.9% | COM | 149123101 |
| DOCS | DOXIMITY INC | 33,369 | $1.738M | 0.1% | $65.10 | -22.7% | CL A | 26622P107 |
| PDD | PINDUODUO INC | 42,081 | $1.688M | 0.1% | $83.44 | — | SPONSORED ADS | 722304102 |
| CSCO | CISCO SYS INC | 30,112 | $1.679M | 0.1% | $20.16 | +149.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,726 | $1.668M | 0.1% | $212.55 | +52.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,985 | $1.651M | 0.1% | $37.52 | +81.0% | COM | 30231G102 |
| EFA | ISHARES TR | 22,103 | $1.627M | 0.1% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SER TR | 13,236 | $1.553M | 0.1% | $94.69 | — | DJ REIT ETF | 78464A607 |
| VTI | VANGUARD INDEX FDS | 6,298 | $1.434M | 0.1% | $146.04 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 10,338 | $1.361M | 0.1% | $36.35 | +203.7% | COM | 74762E102 |
| DE | DEERE & CO | 3,179 | $1.321M | 0.1% | $156.49 | +132.0% | COM | 244199105 |
| INTC | INTEL CORP | 24,577 | $1.218M | 0.1% | $32.29 | +43.0% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,169 | $1.175M | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| ORCL | ORACLE CORP | 14,018 | $1.16M | 0.1% | $32.82 | +134.5% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,228 | $1.137M | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,564 | $1.084M | 0.1% | $49.30 | — | FTSE DEV MKT ETF | 921943858 |
| SHEL | SHELL PLC | 18,814 | $1.033M | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| SMOG | VANECK ETF TRUST | 6,901 | $1.002M | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| PYPL | PAYPAL HLDGS INC | 7,966 | $921K | 0.1% | $35.44 | +274.7% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 10,764 | $907K | 0.1% | $21.98 | +279.3% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,489 | $839K | 0.1% | $233.79 | +36.2% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 8,047 | $829K | 0.1% | $27.32 | +171.8% | COM | 125269100 |
| AMZN | AMAZON COM INC | 253 | $825K | 0.1% | $101.93 | +51.6% | COM | 023135106 |
| EEM | ISHARES TR | 18,128 | $818K | 0.1% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 8,331 | $762K | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 4,042 | $739K | 0.1% | $101.82 | +56.0% | COM | 89417E109 |
| ICLN | ISHARES TR | 33,079 | $712K | 0.1% | $24.13 | — | GL CLEAN ENE ETF | 464288224 |
| JCI | JOHNSON CTLS INTL PLC | 10,266 | $673K | 0.0% | $35.62 | +78.6% | SHS | G51502105 |
| SHM | SPDR SER TR | 14,025 | $664K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGI | S&P GLOBAL INC | 1,617 | $663K | 0.0% | $208.48 | +89.1% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,605 | $642K | 0.0% | $37.89 | +9.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,817 | $626K | 0.0% | $99.17 | +13.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,669 | $595K | 0.0% | $46.44 | +172.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 12,251 | $594K | 0.0% | $28.20 | +71.9% | COM | 949746101 |
| RWO | SPDR INDEX SHS FDS | 10,951 | $591K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| QCOM | QUALCOMM INC | 3,326 | $508K | 0.0% | $52.21 | +194.2% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 11,036 | $506K | 0.0% | $19.73 | +126.0% | COM | 14448C104 |
| EFV | ISHARES TR | 10,050 | $505K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC. | 8,590 | $492K | 0.0% | $22.76 | +137.4% | COM | 278642103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 53,700 | $492K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,443 | $473K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| ECL | ECOLAB INC | 2,672 | $472K | 0.0% | $154.60 | +16.1% | COM | 278865100 |
| — | ATLASSIAN CORP PLC | 1,552 | $456K | 0.0% | $293.81 | — | CL A | G06242104 |
| BND | VANGUARD BD INDEX FDS | 5,736 | $456K | 0.0% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| IT | GARTNER INC | 1,526 | $454K | 0.0% | $136.39 | +112.3% | COM | 366651107 |
| D | DOMINION ENERGY INC | 5,287 | $449K | 0.0% | $36.62 | +82.7% | COM | 25746U109 |
| COPX | GLOBAL X FDS | 9,637 | $439K | 0.0% | $37.44 | — | GLOBAL X COPPER | 37954Y830 |
| SJNK | SPDR SER TR | 16,685 | $438K | 0.0% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| RYN | RAYONIER INC | 10,060 | $414K | 0.0% | $32.26 | — | COM | 754907103 |
| XLE | SELECT SECTOR SPDR TR | 5,235 | $400K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 7,293 | $388K | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 9,353 | $386K | 0.0% | $13.29 | +207.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $382K | 0.0% | $17.76 | +40.9% | COM | 67066G104 |
| CAC | CAMDEN NATL CORP | 8,104 | $381K | 0.0% | $25.76 | +60.3% | COM | 133034108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,034 | $368K | 0.0% | $50.35 | +12.9% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 8,800 | $359K | 0.0% | $31.52 | +20.3% | COM | 670837103 |
| IWR | ISHARES TR | 4,540 | $354K | 0.0% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 2,100 | $353K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 606 | $349K | 0.0% | $436.30 | +14.8% | COM | 22160K105 |
| WMT | WALMART INC | 2,320 | $345K | 0.0% | $44.63 | -0.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $336K | 0.0% | $141.03 | +64.4% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,335 | $335K | 0.0% | $197.12 | +9.0% | COM | 03027X100 |
| ESGU | ISHARES TR | 3,230 | $327K | 0.0% | $77.86 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 2,921 | $326K | 0.0% | $42.69 | +108.9% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,491 | $326K | 0.0% | $23.46 | +14.9% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 2,370 | $325K | 0.0% | $114.49 | — | SBI HEALTHCARE | 81369Y209 |
| KTCC | KEY TRONIC CORP | 57,300 | $324K | 0.0% | $11.04 | -45.8% | COM | 493144109 |
| BA | BOEING CO | 1,639 | $314K | 0.0% | $127.69 | +57.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,910 | $304K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 1,173 | $290K | 0.0% | $128.88 | +76.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,351 | $290K | 0.0% | $169.23 | +4.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 959 | $287K | 0.0% | $252.70 | +24.3% | COM | 437076102 |
| KMX | CARMAX INC | 2,975 | $287K | 0.0% | $101.19 | +6.3% | COM | 143130102 |
| IVV | ISHARES TR | 626 | $284K | 0.0% | $430.58 | — | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SER TR | 4,263 | $269K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| KMB | KIMBERLY-CLARK CORP | 2,157 | $266K | 0.0% | $110.25 | +3.4% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $261K | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $251K | 0.0% | $39.29 | +53.7% | COM | 723484101 |
| CDC | VICTORY PORTFOLIOS II | 3,429 | $246K | 0.0% | $69.59 | — | VCSHS US EQ INCM | 92647N824 |
| — | LAM RESEARCH CORP | 455 | $245K | 0.0% | $604.87 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 2,591 | $245K | 0.0% | $43.35 | +74.4% | COM | 209115104 |
| YUM | YUM BRANDS INC | 1,996 | $237K | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,182 | $232K | 0.0% | $77.93 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 2,466 | $232K | 0.0% | $61.90 | +33.8% | COM | 718172109 |
| ITOT | ISHARES TR | 2,258 | $228K | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 1,690 | $228K | 0.0% | $120.05 | — | MSCI USA QLT FCT | 46432F339 |
| FNV | FRANCO NEV CORP | 1,430 | $228K | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| WEC | WEC ENERGY GROUP INC | 2,284 | $228K | 0.0% | $34.80 | +137.5% | COM | 92939U106 |
| MRK | MERCK & CO INC | 2,753 | $226K | 0.0% | $39.34 | +77.6% | COM | 58933Y105 |
| T | AT&T INC | 9,485 | $224K | 0.0% | $15.35 | -2.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,459 | $224K | 0.0% | $94.77 | -9.3% | COM | 855244109 |
| PLD | PROLOGIS INC. | 1,378 | $223K | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,584 | $219K | 0.0% | $62.48 | +15.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 911 | $217K | 0.0% | $207.60 | — | MID CAP ETF | 922908629 |
| EXR | EXTRA SPACE STORAGE INC | 1,043 | $214K | 0.0% | $148.27 | +13.9% | COM | 30225T102 |
| ITB | ISHARES TR | 3,580 | $212K | 0.0% | $75.65 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 977 | $208K | 0.0% | $190.72 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,377 | $205K | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| ABM | ABM INDS INC | 4,400 | $203K | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| — | INVESCO EXCHANGE TRADED FD T | 13,350 | $172K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |
| HTBK | HERITAGE COMM CORP | 10,719 | $121K | 0.0% | $11.99 | 0.0% | COM | 426927109 |
| DOCS | DOXIMITY INC | 31,400 | $56,000 | 0.0% | $65.10 | -22.7% | Put | 26622P107 |