Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,913,862 | $84.9M | 7.1% | $60.04 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 297,869 | $41.16M | 3.4% | $100.54 | +53.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,035,590 | $37.79M | 3.2% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 146,095 | $34.03M | 2.8% | $193.83 | +32.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 328,536 | $26.34M | 2.2% | $93.50 | — | REAL ESTATE ETF | 922908553 |
| DJP | BARCLAYS BANK PLC | 737,697 | $24.28M | 2.0% | $24.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| DHR | DANAHER CORPORATION | 88,395 | $22.83M | 1.9% | $173.94 | +38.4% | COM | 235851102 |
| EWJ | ISHARES INC | 462,083 | $22.57M | 1.9% | $67.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ICSH | ISHARES TR | 445,793 | $22.29M | 1.9% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| VGK | VANGUARD INTL EQUITY INDEX F | 474,177 | $21.88M | 1.8% | $63.15 | — | FTSE EUROPE ETF | 922042874 |
| RWX | SPDR INDEX SHS FDS | 878,947 | $21.19M | 1.8% | $24.11 | — | DJ INTL RL ETF | 78463X863 |
| INCO | COLUMBIA ETF TR II | 380,235 | $19.48M | 1.6% | $51.28 | — | INDIA CONSMR ETF | 19762B707 |
| SRLN | SSGA ACTIVE ETF TR | 462,611 | $18.91M | 1.6% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE FDS | 251,662 | $18.69M | 1.6% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 184,079 | $17.7M | 1.5% | $109.34 | +1.4% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 106,458 | $17.66M | 1.5% | $56.35 | +169.2% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 92,362 | $15.13M | 1.3% | $72.81 | +18.9% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 188,741 | $14.69M | 1.2% | $54.94 | +62.7% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 135,988 | $14.21M | 1.2% | $48.46 | +117.9% | COM | 46625H100 |
| EWN | ISHARES INC | 462,678 | $14.14M | 1.2% | $45.57 | — | MSCI NETHERL ETF | 464286814 |
| ILF | ISHARES TR | 564,078 | $13.38M | 1.1% | $27.39 | — | LATN AMER 40 ETF | 464287390 |
| MNA | INDEXIQ ETF TR | 426,887 | $13.36M | 1.1% | $32.86 | — | IQ MRGR ARB ETF | 45409B800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,073 | $13.22M | 1.1% | $121.29 | +356.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 85,447 | $12.76M | 1.1% | $85.47 | +78.2% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 133,383 | $12.72M | 1.1% | $49.10 | +78.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,597 | $11.9M | 1.0% | $183.13 | +19.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 59,694 | $11.63M | 1.0% | $130.31 | +56.7% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 363,817 | $11.47M | 1.0% | $33.77 | — | ISHARES NEW | 464285204 |
| UUP | INVESCO DB US DLR INDEX TR | 377,352 | $11.38M | 1.0% | $25.23 | — | BULLISH FD | 46141D203 |
| DAX | GLOBAL X FDS | 555,880 | $11.33M | 0.9% | $20.38 | — | DAX GERMANY ETF | 37954Y491 |
| GOOGL | ALPHABET INC | 117,896 | $11.28M | 0.9% | $107.97 | +1.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 111,693 | $10.81M | 0.9% | $38.65 | +158.8% | COM | 002824100 |
| TAIL | CAMBRIA ETF TR | 639,019 | $10.77M | 0.9% | $18.54 | — | TAIL RISK | 132061862 |
| PG | PROCTER AND GAMBLE CO | 83,336 | $10.52M | 0.9% | $129.12 | +1.1% | COM | 742718109 |
| GXC | SPDR INDEX SHS FDS | 144,116 | $10.2M | 0.9% | $122.70 | — | S&P CHINA ETF | 78463X400 |
| XRAY | DENTSPLY SIRONA INC | 355,474 | $10.08M | 0.8% | $49.30 | -30.7% | COM | 24906P109 |
| META | META PLATFORMS INC | 74,267 | $10.08M | 0.8% | $250.02 | -35.6% | CL A | 30303M102 |
| ESTC | ELASTIC N V | 129,888 | $9.318M | 0.8% | $106.87 | -25.6% | ORD SHS | N14506104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 66,713 | $9.258M | 0.8% | $112.06 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,545 | $9.224M | 0.8% | $299.80 | -5.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 104,514 | $9.125M | 0.8% | $71.52 | +13.8% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 452,746 | $9.082M | 0.8% | $17.00 | — | ALERIAN ML ETN | 46625H365 |
| NXPI | NXP SEMICONDUCTORS N V | 61,402 | $9.057M | 0.8% | $112.48 | +39.5% | COM | N6596X109 |
| WMT | WALMART INC | 67,634 | $8.772M | 0.7% | $44.05 | -4.7% | COM | 931142103 |
| FMC | FMC CORP | 82,032 | $8.671M | 0.7% | $67.62 | +40.3% | COM NEW | 302491303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,555 | $8.59M | 0.7% | $90.12 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,458 | $8.586M | 0.7% | $92.85 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 48,095 | $8.544M | 0.7% | $186.07 | +6.6% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 62,465 | $8.502M | 0.7% | $106.27 | +46.4% | COM | 256746108 |
| PEP | PEPSICO INC | 51,453 | $8.4M | 0.7% | $73.62 | +109.8% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 278,480 | $8.276M | 0.7% | $26.98 | +20.5% | COM | 552953101 |
| DIS | DISNEY WALT CO | 86,893 | $8.197M | 0.7% | $86.21 | +21.3% | COM | 254687106 |
| PFE | PFIZER INC | 184,965 | $8.094M | 0.7% | $39.50 | +2.3% | COM | 717081103 |
| LOW | LOWES COS INC | 42,382 | $7.96M | 0.7% | $53.59 | +240.3% | COM | 548661107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 124,415 | $7.831M | 0.7% | $69.89 | — | LONG TERM TREAS | 92206C847 |
| ICVT | ISHARES TR | 112,019 | $7.718M | 0.6% | $95.87 | — | CONV BD ETF | 46435G102 |
| TCOM | TRIP COM GROUP LTD | 267,120 | $7.295M | 0.6% | $34.63 | — | ADS | 89677Q107 |
| AVGO | BROADCOM INC | 15,961 | $7.087M | 0.6% | $23.60 | +103.8% | COM | 11135F101 |
| FDX | FEDEX CORP | 47,696 | $7.081M | 0.6% | $182.95 | +7.0% | COM | 31428X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,795 | $7.026M | 0.6% | $64.03 | -32.1% | COM | 12769G100 |
| VMC | VULCAN MATLS CO | 44,461 | $7.012M | 0.6% | $124.34 | +27.2% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 194,069 | $6.967M | 0.6% | $36.59 | -8.7% | COM STK | 806857108 |
| PLNT | PLANET FITNESS INC | 120,120 | $6.926M | 0.6% | $72.62 | -0.8% | CL A | 72703H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,797 | $6.739M | 0.6% | $64.19 | -2.9% | COM | 110122108 |
| XBI | SPDR SER TR | 82,500 | $6.544M | 0.5% | $89.10 | — | S&P BIOTECH | 78464A870 |
| MELI | MERCADOLIBRE INC | 7,611 | $6.3M | 0.5% | $1176.48 | -26.9% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 363,790 | $6.053M | 0.5% | $11.75 | +25.7% | COM | 49456B101 |
| BWA | BORGWARNER INC | 189,478 | $5.95M | 0.5% | $31.12 | -1.2% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 12,495 | $5.901M | 0.5% | $482.53 | +3.2% | COM | 22160K105 |
| NICE | NICE LTD | 31,253 | $5.883M | 0.5% | $234.44 | — | SPONSORED ADR | 653656108 |
| HD | HOME DEPOT INC | 21,219 | $5.855M | 0.5% | $268.55 | +0.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 69,874 | $5.64M | 0.5% | $52.74 | +42.9% | COM | 718546104 |
| CPRT | COPART INC | 52,660 | $5.603M | 0.5% | $29.77 | 0.0% | COM | 217204106 |
| TNET | TRINET GROUP INC | 78,106 | $5.563M | 0.5% | $58.04 | +36.6% | COM | 896288107 |
| POOL | POOL CORP | 17,301 | $5.505M | 0.5% | $340.81 | 0.0% | COM | 73278L105 |
| GPN | GLOBAL PMTS INC | 50,420 | $5.448M | 0.5% | $132.43 | -10.0% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,392 | $5.435M | 0.5% | $59.37 | +41.2% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 69,900 | $5.282M | 0.4% | $101.13 | -15.7% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 81,254 | $5.184M | 0.4% | $54.43 | +27.2% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 68,274 | $5.075M | 0.4% | $66.20 | — | COM | 00507V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 170,755 | $5.036M | 0.4% | $35.21 | — | COM | 681936100 |
| INTU | INTUIT | 12,886 | $4.991M | 0.4% | $404.46 | +4.5% | COM | 461202103 |
| LEN | LENNAR CORP | 66,289 | $4.942M | 0.4% | $79.67 | -7.1% | CL A | 526057104 |
| TWLO | TWILIO INC | 71,408 | $4.937M | 0.4% | $208.60 | -61.7% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 34,230 | $4.924M | 0.4% | $174.07 | -3.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 29,269 | $4.781M | 0.4% | $86.49 | +76.8% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 2,880 | $4.732M | 0.4% | $2199.78 | -16.0% | COM | 09857L108 |
| — | LAZARD LTD | 141,034 | $4.489M | 0.4% | $44.11 | — | SHS A | G54050102 |
| DD | DUPONT DE NEMOURS INC | 88,510 | $4.461M | 0.4% | $27.30 | -18.5% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 12,257 | $4.378M | 0.4% | $394.18 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 53,379 | $4.27M | 0.4% | $122.48 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 155,687 | $4.255M | 0.4% | $30.48 | -8.5% | CL B | 35671D857 |
| RYAAY | RYANAIR HOLDINGS PLC | 70,848 | $4.139M | 0.3% | $93.38 | — | SPONSORED ADS | 783513203 |
| VTV | VANGUARD INDEX FDS | 31,784 | $3.925M | 0.3% | $71.71 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 14,899 | $3.834M | 0.3% | $276.15 | -0.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 45,022 | $3.742M | 0.3% | $111.29 | -8.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 42,520 | $3.53M | 0.3% | $84.04 | -3.7% | COM | 718172109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,897 | $3.237M | 0.3% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| CBRE | CBRE GROUP INC | 47,043 | $3.176M | 0.3% | $71.70 | +10.6% | CL A | 12504L109 |
| IWF | ISHARES TR | 15,050 | $3.167M | 0.3% | $79.53 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 27,950 | $2.99M | 0.3% | $127.87 | -6.9% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,118 | $2.956M | 0.2% | $179.63 | -30.9% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 13,688 | $2.929M | 0.2% | $87.29 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 59,070 | $2.91M | 0.2% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| PENN | PENN ENTERTAINMENT INC | 104,633 | $2.878M | 0.2% | $57.76 | -44.1% | COM | 707569109 |
| AMGN | AMGEN INC | 12,565 | $2.832M | 0.2% | $218.58 | -0.3% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,329 | $2.588M | 0.2% | $101.68 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 16,533 | $2.533M | 0.2% | $147.14 | +3.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 44,708 | $2.451M | 0.2% | $57.24 | -1.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 41,700 | $2.431M | 0.2% | $43.54 | +5.8% | COM | 34959J108 |
| DVY | ISHARES TR | 21,997 | $2.359M | 0.2% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 20,757 | $2.336M | 0.2% | $114.30 | +0.0% | COM | 494368103 |
| AZO | AUTOZONE INC | 873 | $1.87M | 0.2% | $678.83 | +220.9% | COM | 053332102 |
| KO | COCA COLA CO | 33,316 | $1.866M | 0.2% | $28.78 | +94.8% | COM | 191216100 |
| ECL | ECOLAB INC | 12,787 | $1.847M | 0.2% | $158.07 | -1.3% | COM | 278865100 |
| YUM | YUM BRANDS INC | 16,980 | $1.806M | 0.2% | $109.55 | -0.7% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 8,329 | $1.788M | 0.1% | $218.18 | +4.9% | COM | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 87,813 | $1.773M | 0.1% | $21.26 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 13,038 | $1.75M | 0.1% | $110.18 | +15.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,754 | $1.689M | 0.1% | $80.65 | +64.7% | COM | 166764100 |
| IWD | ISHARES TR | 11,935 | $1.623M | 0.1% | $87.01 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 39,751 | $1.599M | 0.1% | $36.29 | +8.5% | COM | 949746101 |
| IWM | ISHARES TR | 9,469 | $1.562M | 0.1% | $193.41 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 12,750 | $1.475M | 0.1% | $124.98 | -0.7% | COM | 285512109 |
| PWR | QUANTA SVCS INC | 9,971 | $1.27M | 0.1% | $36.35 | +274.2% | COM | 74762E102 |
| EFA | ISHARES TR | 22,620 | $1.267M | 0.1% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 115,220 | $1.236M | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| KMX | CARMAX INC | 18,412 | $1.216M | 0.1% | $95.13 | -3.9% | COM | 143130102 |
| CAT | CATERPILLAR INC | 7,272 | $1.193M | 0.1% | $71.41 | +141.2% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,956 | $1.187M | 0.1% | $402.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 8,274 | $1.116M | 0.1% | $72.25 | +100.6% | COM | 025816109 |
| RWR | SPDR SER TR | 13,161 | $1.109M | 0.1% | $94.69 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 26,712 | $1.068M | 0.1% | $20.79 | +92.7% | COM | 17275R102 |
| DE | DEERE & CO | 3,050 | $1.018M | 0.1% | $156.49 | +108.7% | COM | 244199105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,825 | $947K | 0.1% | $55.55 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 5,215 | $936K | 0.1% | $146.04 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 12,900 | $927K | 0.1% | $29.28 | +126.0% | COM | 808513105 |
| SHEL | SHELL PLC | 18,248 | $908K | 0.1% | $53.35 | — | SPON ADS | 780259305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,369 | $840K | 0.1% | $49.41 | — | WATER RES ETF | 46137V142 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,050 | $838K | 0.1% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| — | NORDSTROM INC | 50,000 | $837K | 0.1% | $21.14 | — | COM | 655664100 |
| YUMC | YUM CHINA HLDGS INC | 16,980 | $804K | 0.1% | $42.11 | +14.0% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 2,818 | $753K | 0.1% | $275.78 | — | UNIT SER 1 | 46090E103 |
| SMOG | VANECK ETF TRUST | 6,506 | $738K | 0.1% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| EWG | ISHARES INC | 36,375 | $718K | 0.1% | $33.05 | — | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 6,289 | $711K | 0.1% | $124.47 | +1.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 10,938 | $668K | 0.1% | $32.82 | +113.8% | COM | 68389X105 |
| DOCS | DOXIMITY INC | 21,892 | $662K | 0.1% | $65.10 | -43.7% | CL A | 26622P107 |
| CF | CF INDS HLDGS INC | 6,547 | $630K | 0.1% | $27.32 | +231.2% | COM | 125269100 |
| ICLN | ISHARES TR | 32,779 | $626K | 0.1% | $23.96 | — | GL CLEAN ENE ETF | 464288224 |
| C | CITIGROUP INC | 15,011 | $626K | 0.1% | $43.77 | -0.2% | COM NEW | 172967424 |
| SHM | SPDR SER TR | 13,550 | $625K | 0.1% | $49.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| BP | BP PLC | 21,340 | $609K | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,111 | $607K | 0.1% | $100.14 | +15.5% | COM | 459200101 |
| EEM | ISHARES TR | 17,068 | $595K | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 20,559 | $530K | 0.0% | $32.29 | +0.1% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 10,651 | $524K | 0.0% | $36.21 | +37.1% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,903 | $452K | 0.0% | $38.74 | -7.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,967 | $428K | 0.0% | $35.44 | +149.7% | COM | 70450Y103 |
| RWO | SPDR INDEX SHS FDS | 10,896 | $422K | 0.0% | $47.21 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 50,000 | $413K | 0.0% | $10.22 | — | COM STK | 67062C107 |
| SJNK | SPDR SER TR | 16,805 | $400K | 0.0% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| IT | GARTNER INC | 1,435 | $397K | 0.0% | $136.39 | +105.6% | COM | 366651107 |
| EFV | ISHARES TR | 10,050 | $387K | 0.0% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| ACWX | ISHARES TR | 9,420 | $377K | 0.0% | $40.02 | — | MSCI ACWI EX US | 464288240 |
| — | ATLASSIAN CORP PLC | 1,700 | $358K | 0.0% | $286.47 | — | CL A | G06242104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,894 | $352K | 0.0% | $19.73 | +90.5% | COM | 14448C104 |
| IWR | ISHARES TR | 5,590 | $347K | 0.0% | $78.24 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 4,950 | $342K | 0.0% | $36.62 | +86.7% | COM | 25746U109 |
| USB | US BANCORP DEL | 8,266 | $333K | 0.0% | $46.81 | -16.2% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,421 | $331K | 0.0% | $145.59 | +55.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,340 | $309K | 0.0% | $147.15 | +60.6% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 9,859 | $298K | 0.0% | $14.30 | +113.9% | COM | 060505104 |
| OGE | OGE ENERGY CORP | 8,100 | $295K | 0.0% | $31.52 | +28.0% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 3,610 | $283K | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,983 | $277K | 0.0% | $44.10 | +113.2% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,825 | $275K | 0.0% | $49.08 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,176 | $264K | 0.0% | $114.76 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 1,623 | $262K | 0.0% | $167.71 | -4.3% | CL B | 911312106 |
| ESGU | ISHARES TR | 3,210 | $255K | 0.0% | $77.86 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $254K | 0.0% | $348.21 | +29.4% | COM | 666807102 |
| BIIB | BIOGEN INC | 925 | $247K | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 2,873 | $247K | 0.0% | $45.10 | +78.3% | COM | 58933Y105 |
| MTUM | ISHARES TR | 1,850 | $243K | 0.0% | $103.99 | — | MSCI USA MMENTM | 46432F396 |
| SBUX | STARBUCKS CORP | 2,823 | $238K | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| KTCC | KEY TRONIC CORP | 57,300 | $231K | 0.0% | $11.04 | -57.7% | COM | 493144109 |
| SPGI | S&P GLOBAL INC | 737 | $225K | 0.0% | $208.48 | +66.8% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 2,580 | $221K | 0.0% | $44.06 | +94.9% | COM | 209115104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,475 | $217K | 0.0% | $23.46 | -8.0% | COM | 42250P103 |
| QCOM | QUALCOMM INC | 1,902 | $215K | 0.0% | $57.28 | +121.8% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,788 | $212K | 0.0% | $76.30 | — | TECHNOLOGY | 81369Y803 |
| XHB | SPDR SER TR | 3,828 | $209K | 0.0% | $70.30 | — | S&P HOMEBUILD | 78464A888 |
| PNW | PINNACLE WEST CAP CORP | 3,215 | $207K | 0.0% | $39.29 | +62.0% | COM | 723484101 |
| CAC | CAMDEN NATL CORP | 4,809 | $205K | 0.0% | $25.76 | +50.2% | COM | 133034108 |
| CDC | VICTORY PORTFOLIOS II | 3,429 | $204K | 0.0% | $69.59 | — | VCSHS US EQ INCM | 92647N824 |
| WEC | WEC ENERGY GROUP INC | 2,277 | $204K | 0.0% | $34.80 | +160.8% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO | 3,303 | $204K | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| — | SWEDISH EXPT CR CORP | 18,296 | $166K | 0.0% | $7.13 | — | ROG AGRI ETN22 | 870297603 |
| HTBK | HERITAGE COMM CORP | 10,719 | $122K | 0.0% | $11.99 | -4.1% | COM | 426927109 |
| — | INVESCO EXCHANGE TRADED FD T | 10,890 | $92,000 | 0.0% | $14.51 | — | GBL LISTED PVT | 46137V589 |