Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,845,853 | $92.22M | 7.1% | $60.62 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 182,069 | $46.76M | 3.6% | $193.83 | +35.9% | COM | 594918104 |
| AAPL | APPLE INC | 316,239 | $43.24M | 3.3% | $100.54 | +47.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 999,022 | $41.61M | 3.2% | $51.48 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 117,582 | $29.81M | 2.3% | $173.94 | +30.1% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 323,804 | $29.5M | 2.3% | $93.70 | — | REAL ESTATE ETF | 922908553 |
| DJP | BARCLAYS BANK PLC | 734,148 | $25.55M | 2.0% | $24.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 560,950 | $24.83M | 1.9% | $55.55 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 459,452 | $24.27M | 1.9% | $63.69 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 446,418 | $23.58M | 1.8% | $68.00 | — | MSCI JPN ETF NEW | 46434G822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 271,332 | $20.69M | 1.6% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 9,163 | $20.05M | 1.5% | $80.91 | +45.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 475,486 | $19.8M | 1.5% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| ICSH | ISHARES TR | 394,686 | $19.75M | 1.5% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| INCO | COLUMBIA ETF TR II | 383,753 | $18.52M | 1.4% | $51.28 | — | INDIA CONSMR ETF | 19762B707 |
| UUP | INVESCO DB US DLR INDEX TR | 650,942 | $18.2M | 1.4% | $25.23 | — | BULLISH FD | 46141D203 |
| CNC | CENTENE CORP DEL | 190,821 | $16.14M | 1.2% | $54.94 | +51.2% | COM | 15135B101 |
| EWN | ISHARES INC | 438,905 | $15.39M | 1.2% | $46.38 | — | MSCI NETHERL ETF | 464286814 |
| JPM | JPMORGAN CHASE & CO | 135,311 | $15.24M | 1.2% | $48.46 | +133.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 30,612 | $15.12M | 1.2% | $44.99 | +97.1% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 102,270 | $14.71M | 1.1% | $129.12 | +6.3% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 107,492 | $14.3M | 1.1% | $56.35 | +141.7% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,684 | $13.95M | 1.1% | $114.74 | +374.7% | COM | 883556102 |
| EWG | ISHARES INC | 594,499 | $13.68M | 1.0% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| MRSH | MARSH & MCLENNAN COS INC | 85,501 | $13.27M | 1.0% | $85.47 | +77.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,667 | $13.16M | 1.0% | $183.13 | +10.6% | COM | 053015103 |
| MNA | INDEXIQ ETF TR | 417,655 | $12.93M | 1.0% | $32.89 | — | IQ MRGR ARB ETF | 45409B800 |
| GXC | SPDR INDEX SHS FDS | 138,323 | $12.7M | 1.0% | $124.87 | — | S&P CHINA ETF | 78463X400 |
| UNP | UNION PAC CORP | 59,385 | $12.67M | 1.0% | $130.31 | +60.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 5,685 | $12.39M | 0.9% | $66.67 | +75.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 133,336 | $12.36M | 0.9% | $49.10 | +74.9% | COM | 126650100 |
| PFE | PFIZER INC | 235,458 | $12.35M | 0.9% | $39.50 | +6.3% | COM | 717081103 |
| ILF | ISHARES TR | 547,228 | $12.34M | 0.9% | $27.50 | — | LATN AMER 40 ETF | 464287390 |
| IAU | ISHARES GOLD TR | 358,253 | $12.29M | 0.9% | $33.81 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 110,706 | $12.03M | 0.9% | $38.65 | +174.5% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 329,831 | $11.79M | 0.9% | $50.48 | -19.9% | COM | 24906P109 |
| META | META PLATFORMS INC | 70,992 | $11.45M | 0.9% | $254.13 | -24.6% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 5,277 | $11.34M | 0.9% | $678.83 | +203.0% | COM | 053332102 |
| TAIL | CAMBRIA ETF TR | 628,866 | $11.05M | 0.8% | $18.57 | — | TAIL RISK | 132061862 |
| FDX | FEDEX CORP | 47,232 | $10.71M | 0.8% | $182.95 | +7.5% | COM | 31428X106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,833 | $9.905M | 0.8% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| DLTR | DOLLAR TREE INC | 62,020 | $9.666M | 0.7% | $106.27 | +49.1% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,355 | $9.38M | 0.7% | $299.80 | +4.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 34,008 | $9.327M | 0.7% | $268.55 | +0.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,881 | $9.308M | 0.7% | $90.12 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,277 | $9.304M | 0.7% | $92.85 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 46,543 | $9.164M | 0.7% | $185.67 | +8.3% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 61,013 | $9.032M | 0.7% | $112.48 | +43.9% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 104,312 | $8.933M | 0.7% | $71.52 | +11.3% | COM | 30231G102 |
| FMC | FMC CORP | 81,556 | $8.727M | 0.7% | $67.62 | +58.1% | COM NEW | 302491303 |
| ESTC | ELASTIC N V | 127,238 | $8.61M | 0.7% | $107.44 | -32.2% | ORD SHS | N14506104 |
| PEP | PEPSICO INC | 51,664 | $8.61M | 0.7% | $73.62 | +103.5% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 450,091 | $8.534M | 0.7% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| VGLT | VANGUARD SCOTTSDALE FDS | 119,845 | $8.408M | 0.6% | $70.16 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 67,259 | $8.177M | 0.6% | $44.05 | -0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 85,731 | $8.093M | 0.6% | $85.96 | +26.2% | COM | 254687106 |
| PLNT | PLANET FITNESS INC | 118,770 | $8.078M | 0.6% | $72.63 | +1.7% | CL A | 72703H101 |
| MGM | MGM RESORTS INTERNATIONAL | 275,571 | $7.978M | 0.6% | $26.92 | +33.2% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 199,249 | $7.631M | 0.6% | $65.94 | -15.5% | COM | 12769G100 |
| AVGO | BROADCOM INC | 15,695 | $7.625M | 0.6% | $23.18 | +126.0% | COM | 11135F101 |
| ICVT | ISHARES TR | 108,965 | $7.558M | 0.6% | $96.63 | — | CONV BD ETF | 46435G102 |
| LEN | LENNAR CORP | 106,857 | $7.541M | 0.6% | $79.67 | -12.9% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,490 | $7.276M | 0.6% | $64.19 | +1.2% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 263,570 | $7.235M | 0.6% | $34.73 | — | ADS | 89677Q107 |
| LOW | LOWES COS INC | 40,393 | $7.055M | 0.5% | $47.25 | +280.0% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 191,991 | $6.866M | 0.5% | $36.62 | +4.5% | COM STK | 806857108 |
| NKE | NIKE INC | 64,022 | $6.543M | 0.5% | $111.29 | 0.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,977 | $6.341M | 0.5% | $59.37 | +49.1% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 44,131 | $6.271M | 0.5% | $124.34 | +29.0% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 68,304 | $6.261M | 0.5% | $101.50 | -10.8% | COM | 31620M106 |
| BWA | BORGWARNER INC | 187,141 | $6.245M | 0.5% | $31.12 | +0.4% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 360,793 | $6.047M | 0.5% | $11.75 | +30.4% | COM | 49456B101 |
| TNET | TRINET GROUP INC | 77,641 | $6.027M | 0.5% | $58.04 | +40.3% | COM | 896288107 |
| COST | COSTCO WHSL CORP NEW | 12,393 | $5.94M | 0.5% | $482.53 | +0.5% | COM | 22160K105 |
| INTU | INTUIT | 15,386 | $5.93M | 0.5% | $404.46 | 0.0% | COM | 461202103 |
| XBI | SPDR SER TR | 78,960 | $5.864M | 0.4% | $89.53 | — | S&P BIOTECH | 78464A870 |
| NICE | NICE LTD | 30,182 | $5.809M | 0.4% | $236.08 | — | SPONSORED ADR | 653656108 |
| PSX | PHILLIPS 66 | 70,172 | $5.753M | 0.4% | $52.74 | +53.5% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,222 | $5.709M | 0.4% | $125.15 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 80,554 | $5.693M | 0.4% | $54.43 | +27.6% | COM | 68902V107 |
| TWLO | TWILIO INC | 66,156 | $5.545M | 0.4% | $218.82 | -48.9% | CL A | 90138F102 |
| GPN | GLOBAL PMTS INC | 49,715 | $5.5M | 0.4% | $132.62 | -8.0% | COM | 37940X102 |
| CRM | SALESFORCE INC | 31,786 | $5.246M | 0.4% | $174.57 | 0.0% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 66,949 | $5.213M | 0.4% | $66.04 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 28,834 | $5.118M | 0.4% | $85.49 | +87.1% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 2,879 | $5.035M | 0.4% | $2199.78 | -4.6% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 88,229 | $4.904M | 0.4% | $27.30 | -7.2% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 12,723 | $4.8M | 0.4% | $394.18 | — | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,572 | $4.752M | 0.4% | $35.28 | — | COM | 681936100 |
| MELI | MERCADOLIBRE INC | 7,414 | $4.722M | 0.4% | $1184.91 | -26.4% | COM | 58733R102 |
| — | LAZARD LTD | 140,836 | $4.564M | 0.3% | $44.11 | — | SHS A | G54050102 |
| FCX | FREEPORT-MCMORAN INC | 153,702 | $4.497M | 0.3% | $30.51 | +24.3% | CL B | 35671D857 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,808 | $4.493M | 0.3% | $95.50 | — | SPONSORED ADS | 783513203 |
| VTV | VANGUARD INDEX FDS | 33,004 | $4.353M | 0.3% | $71.71 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 42,460 | $4.193M | 0.3% | $84.04 | +1.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 14,973 | $4.157M | 0.3% | $276.15 | +3.1% | SHS CLASS A | G1151C101 |
| CBRE | CBRE GROUP INC | 45,683 | $3.363M | 0.3% | $71.47 | +12.6% | CL A | 12504L109 |
| IWF | ISHARES TR | 15,208 | $3.326M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,897 | $3.262M | 0.2% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| NEAR | ISHARES U S ETF TR | 64,395 | $3.172M | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,683 | $3.147M | 0.2% | $182.73 | -30.3% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 13,938 | $3.107M | 0.2% | $87.29 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 12,565 | $3.057M | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| PENN | PENN NATL GAMING INC | 99,343 | $3.022M | 0.2% | $59.11 | -42.9% | COM | 707569109 |
| NUE | NUCOR CORP | 27,950 | $2.918M | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 20,757 | $2.805M | 0.2% | $114.30 | +0.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 16,533 | $2.796M | 0.2% | $147.14 | +10.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 44,708 | $2.776M | 0.2% | $57.24 | 0.0% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,579 | $2.762M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| CWH | CAMPING WORLD HLDGS INC | 125,249 | $2.704M | 0.2% | $25.30 | -13.0% | CL A | 13462K109 |
| DVY | ISHARES TR | 22,742 | $2.676M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 62,850 | $2.625M | 0.2% | $38.45 | 0.0% | COM | 02209S103 |
| SHEL | SHELL PLC | 46,248 | $2.418M | 0.2% | $53.35 | — | SPON ADS | 780259305 |
| FTV | FORTIVE CORP | 41,700 | $2.268M | 0.2% | $43.54 | 0.0% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 8,329 | $2.129M | 0.2% | $218.18 | +1.8% | COM | 03027X100 |
| KO | COCA COLA CO | 33,135 | $2.085M | 0.2% | $28.78 | +97.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,442 | $2.059M | 0.2% | $110.18 | +21.7% | COM | 00287Y109 |
| ECL | ECOLAB INC | 12,668 | $1.948M | 0.1% | $158.07 | +0.6% | COM | 278865100 |
| YUM | YUM BRANDS INC | 16,980 | $1.927M | 0.1% | $109.55 | -1.1% | COM | 988498101 |
| IWD | ISHARES TR | 11,935 | $1.73M | 0.1% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 17,975 | $1.626M | 0.1% | $95.22 | -1.2% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 11,013 | $1.594M | 0.1% | $77.15 | +85.0% | COM | 166764100 |
| IWM | ISHARES TR | 9,315 | $1.578M | 0.1% | $193.88 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 12,750 | $1.551M | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 37,195 | $1.457M | 0.1% | $36.08 | +10.7% | COM | 949746101 |
| — | AMCOR PLC | 115,220 | $1.432M | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |
| EFA | ISHARES TR | 22,620 | $1.414M | 0.1% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SER TR | 13,221 | $1.257M | 0.1% | $94.69 | — | DJ REIT ETF | 78464A607 |
| CAT | CATERPILLAR INC | 7,011 | $1.253M | 0.1% | $67.66 | +191.6% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 9,950 | $1.247M | 0.1% | $36.35 | +235.6% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,941 | $1.216M | 0.1% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CDK GLOBAL INC | 21,449 | $1.175M | 0.1% | $54.78 | — | COM | 12508E101 |
| DOCS | DOXIMITY INC | 33,352 | $1.161M | 0.1% | $65.10 | -39.5% | CL A | 26622P107 |
| AXP | AMERICAN EXPRESS CO | 8,261 | $1.145M | 0.1% | $72.25 | +118.1% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 5,906 | $1.114M | 0.1% | $146.04 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 25,875 | $1.103M | 0.1% | $20.16 | +112.4% | COM | 17275R102 |
| — | NORDSTROM INC | 50,000 | $1.057M | 0.1% | $21.14 | — | COM | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,346 | $1.033M | 0.1% | $38.74 | +3.6% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,398 | $981K | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 3,171 | $950K | 0.1% | $156.49 | +123.4% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,050 | $940K | 0.1% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,744 | $866K | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| SMOG | VANECK ETF TRUST | 6,671 | $833K | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $824K | 0.1% | $42.11 | 0.0% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 2,882 | $808K | 0.1% | $275.78 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 11,387 | $796K | 0.1% | $32.82 | +112.8% | COM | 68389X105 |
| INTC | INTEL CORP | 20,698 | $774K | 0.1% | $32.29 | +25.8% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 33,000 | $769K | 0.1% | $21.04 | 0.0% | COM | 354613101 |
| SCHW | SCHWAB CHARLES CORP | 11,087 | $700K | 0.1% | $23.25 | +181.9% | COM | 808513105 |
| C | CITIGROUP INC | 15,011 | $690K | 0.1% | $43.77 | 0.0% | COM NEW | 172967424 |
| EEM | ISHARES TR | 17,068 | $684K | 0.1% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,812 | $679K | 0.1% | $99.17 | +18.5% | COM | 459200101 |
| ICLN | ISHARES TR | 34,179 | $651K | 0.0% | $23.96 | — | GL CLEAN ENE ETF | 464288224 |
| — | SWEDISH EXPT CR CORP | 68,611 | $641K | 0.0% | $7.13 | — | ROG AGRI ETN22 | 870297603 |
| SHM | SPDR SER TR | 13,550 | $640K | 0.0% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| BP | BP PLC | 21,340 | $605K | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| CF | CF INDS HLDGS INC | 6,632 | $569K | 0.0% | $27.32 | +228.4% | COM | 125269100 |
| AMZN | AMAZON COM INC | 4,920 | $523K | 0.0% | $123.94 | +1.0% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 10,651 | $510K | 0.0% | $36.21 | +43.0% | SHS | G51502105 |
| RWO | SPDR INDEX SHS FDS | 10,926 | $482K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| CTRA | COTERRA ENERGY INC | 17,718 | $457K | 0.0% | $14.37 | +78.4% | COM | 127097103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 51,700 | $451K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| EFV | ISHARES TR | 10,050 | $436K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 16,805 | $405K | 0.0% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| D | DOMINION ENERGY INC | 4,950 | $395K | 0.0% | $36.62 | +89.4% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,094 | $360K | 0.0% | $19.73 | +89.0% | COM | 14448C104 |
| IT | GARTNER INC | 1,435 | $347K | 0.0% | $136.39 | +95.1% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 4,963 | $347K | 0.0% | $35.44 | +144.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 3,296 | $335K | 0.0% | $101.64 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 7,275 | $335K | 0.0% | $47.84 | -12.4% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $323K | 0.0% | $141.03 | +56.6% | COM | 009158106 |
| OGE | OGE ENERGY CORP | 8,100 | $312K | 0.0% | $31.52 | +26.1% | COM | 670837103 |
| DUK | DUKE ENERGY CORP NEW | 2,901 | $311K | 0.0% | $42.69 | +123.4% | COM NEW | 26441C204 |
| CAC | CAMDEN NATL CORP | 7,024 | $309K | 0.0% | $25.76 | +47.1% | COM | 133034108 |
| BAC | BK OF AMERICA CORP | 9,865 | $307K | 0.0% | $14.30 | +128.9% | COM | 060505104 |
| IWR | ISHARES TR | 4,540 | $294K | 0.0% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| — | ATLASSIAN CORP PLC | 1,550 | $290K | 0.0% | $293.81 | — | CL A | G06242104 |
| XLE | SELECT SECTOR SPDR TR | 3,950 | $282K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $277K | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,112 | $275K | 0.0% | $128.88 | +75.6% | COM | 580135101 |
| ESGU | ISHARES TR | 3,230 | $271K | 0.0% | $77.86 | — | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 800 | $270K | 0.0% | $208.48 | +65.8% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 2,090 | $268K | 0.0% | $114.49 | — | SBI HEALTHCARE | 81369Y209 |
| KTCC | KEY TRONIC CORP | 57,300 | $253K | 0.0% | $11.04 | -53.2% | COM | 493144109 |
| MTUM | ISHARES TR | 1,850 | $252K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 2,637 | $251K | 0.0% | $44.06 | +90.8% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,475 | $245K | 0.0% | $23.46 | +4.4% | COM | 42250P103 |
| UPS | UNITED PARCEL SERVICE INC | 1,341 | $245K | 0.0% | $169.23 | -9.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $242K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $235K | 0.0% | $39.29 | +62.5% | COM | 723484101 |
| VB | VANGUARD INDEX FDS | 1,332 | $235K | 0.0% | $186.91 | — | SMALL CP ETF | 922908751 |
| TBF | PROSHARES TR | 11,438 | $229K | 0.0% | $17.70 | — | SHRT 20+YR TRE | 74347X849 |
| WEC | WEC ENERGY GROUP INC | 2,277 | $229K | 0.0% | $34.80 | +156.9% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 3,586 | $228K | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| CDC | VICTORY PORTFOLIOS II | 3,429 | $227K | 0.0% | $69.59 | — | VCSHS US EQ INCM | 92647N824 |
| QCOM | QUALCOMM INC | 1,773 | $226K | 0.0% | $52.21 | +139.3% | COM | 747525103 |
| XHB | SPDR SER TR | 4,113 | $225K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 2,470 | $225K | 0.0% | $39.34 | +101.4% | COM | 58933Y105 |
| EBAY | EBAY INC. | 5,250 | $219K | 0.0% | $22.76 | +99.6% | COM | 278642103 |
| RYN | RAYONIER INC | 5,550 | $207K | 0.0% | $32.26 | — | COM | 754907103 |
| BA | BOEING CO | 1,469 | $201K | 0.0% | $127.69 | +15.5% | COM | 097023105 |
| — | INVESCO EXCHANGE TRADED FD T | 12,010 | $118K | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |
| HTBK | HERITAGE COMM CORP | 10,719 | $115K | 0.0% | $11.99 | -6.7% | COM | 426927109 |