Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,156,619 | $98.02M | 4.9% | $84.75 | $83.45 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 836,249 | $95.4M | 4.8% | $114.08 | $112.64 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 315,376 | $71.28M | 3.6% | $226.01 | $148.52 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 373,453 | $66.31M | 3.3% | $177.57 * | $101.28 | +52.7% | COM | 037833100 |
| SPAB | SPDR SER TR | 1,874,633 | $55.53M | 2.8% | $29.62 | $34.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 227,150 | $54.84M | 2.7% | $241.44 | $121.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 130,723 | $43.97M | 2.2% | $336.32 * | $75.34 | +316.0% | COM | 594918104 |
| IVE | ISHARES TR | 277,673 | $43.49M | 2.2% | $156.63 | $109.32 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 246,942 | $40.19M | 2.0% | $162.75 | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 715,323 | $35.38M | 1.8% | $49.46 | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 255,074 | $34.54M | 1.7% | $135.40 * | $73.22 | +38.9% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TR | 70,000 | $33.25M | 1.7% | $474.96 | — | — | Put | 78462F953 |
| UPS | UNITED PARCEL SERVICE INC | 151,451 | $32.46M | 1.6% | $214.34 * | $83.90 | +100.9% | CL B | 911312106 |
| EFA | ISHARES TR | 408,221 | $32.12M | 1.6% | $78.68 | $62.60 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 73,916 | $30.68M | 1.5% | $415.01 * | $201.31 | +70.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 10,402 | $30.14M | 1.5% | $2897.04 * | $87.71 | +63.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,896 | $29.66M | 1.5% | $3334.20 * | $113.42 | +50.9% | COM | 023135106 |
| — | BUNGE LIMITED | 304,154 | $28.4M | 1.4% | $93.36 | $64.82 | — | COM | G16962105 |
| JPM | JPMORGAN CHASE & CO | 168,050 | $26.61M | 1.3% | $158.35 * | $75.91 | +94.7% | COM | 46625H100 |
| SCZ | ISHARES TR | 359,178 | $26.25M | 1.3% | $73.09 | $54.00 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 234,903 | $25.91M | 1.3% | $110.29 | $76.74 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 172,959 | $25.18M | 1.3% | $145.56 | $77.76 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 81,741 | $24.98M | 1.2% | $305.59 | $152.35 | — | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 533,494 | $24.27M | 1.2% | $45.50 | $28.79 | — | US QUALTY FCTR | 46641Q761 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,590 | $23.87M | 1.2% | $206.51 | $102.91 | +103.0% | COM | 33616C100 |
| PH | PARKER-HANNIFIN CORP | 75,027 | $23.87M | 1.2% | $318.13 * | $150.91 | +94.0% | COM | 701094104 |
| IVV | ISHARES TR | 49,509 | $23.61M | 1.2% | $476.98 | $268.26 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 454,759 | $23.22M | 1.2% | $51.06 | $38.50 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 74,024 | $22.52M | 1.1% | $304.27 * | $234.13 | +12.6% | COM | 009158106 |
| ERIC | ERICSSON | 1,970,849 | $21.42M | 1.1% | $10.87 | $9.44 | — | ADR B SEK 10 | 294821608 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,336 | $20.49M | 1.0% | $155.99 * | $110.36 | +28.9% | COM | 43300A203 |
| TGT | TARGET CORP | 87,836 | $20.33M | 1.0% | $231.44 * | $91.19 | +134.9% | COM | 87612E106 |
| — | ETF MANAGERS TR | 349,339 | $20.28M | 1.0% | $58.06 | $49.54 | — | PRIME MOBILE PAY | 26924G409 |
| — | SVB FINANCIAL GROUP | 28,826 | $19.55M | 1.0% | $678.24 | $271.80 | — | COM | 78486Q101 |
| XLY | SELECT SECTOR SPDR TR | 87,381 | $17.86M | 0.9% | $204.44 | $105.13 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 95,903 | $16.67M | 0.8% | $173.82 * | $92.61 | +68.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 105,920 | $16.67M | 0.8% | $157.36 * | $28.02 | +398.1% | COM | 038222105 |
| ABBNY | ABB LTD | 434,512 | $16.59M | 0.8% | $38.17 | $22.56 | — | SPONSORED ADR | 000375204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,729 | $15.9M | 0.8% | $81.26 | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 71,698 | $15.85M | 0.8% | $221.02 | $131.24 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 182,004 | $15.84M | 0.8% | $87.01 | $85.77 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 179,409 | $15.09M | 0.8% | $84.10 * | $31.68 | +141.5% | COM | 808513105 |
| FLOT | ISHARES TR | 285,187 | $14.47M | 0.7% | $50.73 | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 247,443 | $14.26M | 0.7% | $57.61 | $51.09 | — | INTL EQUITY OPP | 33734X853 |
| — | INVESCO QQQ TR | 35,500 | $14.12M | 0.7% | $397.86 | — | — | Put | 46090E953 |
| APP | APPLOVIN CORP | 148,547 | $14M | 0.7% | $94.26 | $93.14 | 0.0% | COM CL A | 03831W108 |
| SCHX | SCHWAB STRATEGIC TR | 121,644 | $13.85M | 0.7% | $113.82 | $76.97 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 12,567 | $13.28M | 0.7% | $1056.82 * | $291.89 | +14.9% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 162,469 | $13.21M | 0.7% | $81.31 * | $37.78 | +84.3% | SHS | G51502105 |
| EMB | ISHARES TR | 119,260 | $13.01M | 0.7% | $109.06 | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 246,415 | $12.42M | 0.6% | $50.39 | $51.73 | — | EAFE VALUE ETF | 464288877 |
| GE | GENERAL ELECTRIC CO | 120,858 | $11.42M | 0.6% | $94.47 * | $65.13 | -5.5% | COM NEW | 369604301 |
| GLW | CORNING INC | 292,220 | $10.88M | 0.5% | $37.23 * | $32.11 | +3.8% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 123,869 | $10.01M | 0.5% | $80.83 | $81.15 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 33,656 | $9.899M | 0.5% | $294.12 * | $17.65 | +55.6% | COM | 67066G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,129 | $9.763M | 0.5% | $324.04 | $243.55 | — | S&P500 EQL TEC | 46137V282 |
| ISTB | ISHARES TR | 191,459 | $9.655M | 0.5% | $50.43 | $50.65 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 152,982 | $9.361M | 0.5% | $61.19 * | $43.73 | +23.3% | COM | 30231G102 |
| LVS | LAS VEGAS SANDS CORP | 244,928 | $9.219M | 0.5% | $37.64 * | $43.97 | -16.5% | COM | 517834107 |
| — | LAM RESEARCH CORP | 12,636 | $9.087M | 0.5% | $719.14 | $341.21 | — | COM | 512807108 |
| STIP | ISHARES TR | 84,534 | $8.95M | 0.4% | $105.87 | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| HUN | HUNTSMAN CORP | 253,175 | $8.831M | 0.4% | $34.88 * | $25.96 | +25.7% | COM | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,104 | $8.744M | 0.4% | $667.28 * | $478.96 | +28.9% | COM | 883556102 |
| IHI | ISHARES TR | 130,888 | $8.619M | 0.4% | $65.85 | $74.19 | — | U.S. MED DVC ETF | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 56,230 | $8.47M | 0.4% | $150.63 * | $68.40 | +88.9% | COM | 237194105 |
| JD | JD.COM INC | 117,257 | $8.216M | 0.4% | $70.07 | $70.07 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 91,815 | $8.033M | 0.4% | $87.49 * | $48.21 | +52.3% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 192,113 | $8.017M | 0.4% | $41.73 * | $11.02 | +224.7% | CL B | 35671D857 |
| IBB | ISHARES TR | 52,433 | $8.002M | 0.4% | $152.61 | $131.23 | — | ISHARES BIOTECH | 464287556 |
| ICVT | ISHARES TR | 88,629 | $7.904M | 0.4% | $89.18 | $71.11 | — | CONV BD ETF | 46435G102 |
| SYY | SYSCO CORP | 95,286 | $7.485M | 0.4% | $78.55 * | $55.36 | +24.2% | COM | 871829107 |
| BA | BOEING CO | 36,866 | $7.422M | 0.4% | $201.32 * | $222.55 | -5.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 165,670 | $7.371M | 0.4% | $44.49 * | $28.97 | +41.6% | COM | 060505104 |
| LI | LI AUTO INC | 226,209 | $7.261M | 0.4% | $32.10 | $24.07 | — | SPONSORED ADS | 50202M102 |
| IWD | ISHARES TR | 40,984 | $6.882M | 0.3% | $167.92 | $113.91 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 43,071 | $6.671M | 0.3% | $154.88 | $135.79 | +16.2% | COM | 254687106 |
| THC | TENET HEALTHCARE CORP | 79,336 | $6.481M | 0.3% | $81.69 * | $28.89 | +153.0% | COM NEW | 88033G407 |
| APH | AMPHENOL CORP NEW | 73,643 | $6.441M | 0.3% | $87.46 * | $26.95 | +44.4% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 132,837 | $5.851M | 0.3% | $44.05 * | $16.24 | +107.0% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 30,418 | $5.733M | 0.3% | $188.47 * | $150.52 | +13.0% | COM | 882508104 |
| ABNB | AIRBNB INC | 34,325 | $5.715M | 0.3% | $166.50 * | $163.02 | +8.0% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 189,342 | $5.671M | 0.3% | $29.95 * | $27.64 | +3.9% | COM STK | 806857108 |
| CPNG | COUPANG INC | 181,210 | $5.324M | 0.3% | $29.38 * | $29.61 | -4.9% | CL A | 22266T109 |
| SPY | SPDR S&P 500 ETF TR | 10,763 | $5.112M | 0.3% | $474.96 | $355.69 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 26,100 | $4.923M | 0.2% | $188.62 * | $153.17 | +3.5% | COM | 854502101 |
| TNL | TRAVEL PLUS LEISURE CO | 85,820 | $4.743M | 0.2% | $55.27 * | $45.12 | -0.2% | COM | 894164102 |
| ABT | ABBOTT LABS | 32,485 | $4.572M | 0.2% | $140.74 * | $118.69 | 0.0% | COM | 002824100 |
| CFLT | CONFLUENT INC | 59,000 | $4.498M | 0.2% | $76.24 * | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 65,853 | $4.476M | 0.2% | $67.97 | $67.69 | — | NAS CLNEDG GREEN | 33733E500 |
| ITW | ILLINOIS TOOL WKS INC | 17,996 | $4.442M | 0.2% | $246.83 * | $164.78 | +27.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 11,591 | $4.434M | 0.2% | $382.54 * | $217.81 | +63.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,665 | $4.351M | 0.2% | $502.14 * | $253.93 | +66.3% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 26,442 | $4.222M | 0.2% | $159.67 * | $95.33 | +58.8% | COM | 00846U101 |
| GLOB | GLOBANT S A | 13,319 | $4.183M | 0.2% | $314.06 * | $177.72 | +66.5% | COM | L44385109 |
| TRMB | TRIMBLE INC | 46,777 | $4.078M | 0.2% | $87.18 | $47.37 | +81.3% | COM | 896239100 |
| GOOG | ALPHABET INC | 1,397 | $4.043M | 0.2% | $2894.06 * | $50.98 | +181.4% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 11,208 | $3.883M | 0.2% | $346.45 | $280.56 | — | SHS | G5494J103 |
| HCA | HCA HEALTHCARE INC | 14,578 | $3.745M | 0.2% | $256.89 * | $149.91 | +57.4% | COM | 40412C101 |
| LOW | LOWES COS INC | 14,471 | $3.74M | 0.2% | $258.45 * | $65.98 | +233.2% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,948 | $3.682M | 0.2% | $50.47 | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 6,366 | $3.614M | 0.2% | $567.70 * | $228.02 | +114.1% | COM | 22160K105 |
| — | APTIV PLC | 21,169 | $3.492M | 0.2% | $164.96 | $95.28 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 39,924 | $3.482M | 0.2% | $87.22 | $50.59 | +75.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 19,421 | $3.377M | 0.2% | $173.88 | $83.75 | — | TECHNOLOGY | 81369Y803 |
| ENPH | ENPHASE ENERGY INC | 18,274 | $3.343M | 0.2% | $182.94 * | $74.13 | +181.5% | COM | 29355A107 |
| IJR | ISHARES TR | 28,809 | $3.299M | 0.2% | $114.51 | $70.02 | — | CORE S&P SCP ETF | 464287804 |
| HOLX | HOLOGIC INC | 41,311 | $3.163M | 0.2% | $76.57 * | $71.20 | +3.2% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,427 | $3.035M | 0.2% | $129.55 * | $116.64 | 0.0% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 7,593 | $3.021M | 0.2% | $397.87 | $336.61 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 18,949 | $2.886M | 0.1% | $152.30 * | $180.41 | +26.4% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,283 | $2.773M | 0.1% | $18.21 * | $23.09 | -4.4% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 66,335 | $2.59M | 0.1% | $39.04 | $23.20 | — | FINANCIAL | 81369Y605 |
| EAGG | ISHARES TR | 44,593 | $2.462M | 0.1% | $55.21 | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| — | POSHMARK INC | 143,572 | $2.445M | 0.1% | $17.03 | $17.03 | — | COM CL A | 73739W104 |
| PYPL | PAYPAL HLDGS INC | 12,862 | $2.426M | 0.1% | $188.62 * | $152.92 | +41.2% | COM | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 159,888 | $2.398M | 0.1% | $15.00 | $14.95 | — | PFD ETF | 46138E511 |
| ROST | ROSS STORES INC | 19,675 | $2.248M | 0.1% | $114.26 * | $109.71 | -2.8% | COM | 778296103 |
| FISV | FISERV INC | 21,099 | $2.19M | 0.1% | $103.80 | $108.61 | -4.8% | COM | 337738108 |
| APA | APA CORPORATION | 77,790 | $2.092M | 0.1% | $26.89 * | $16.01 | +46.1% | COM | 03743Q108 |
| AIG | AMERICAN INTL GROUP INC | 36,733 | $2.089M | 0.1% | $56.87 * | $26.17 | +98.0% | COM NEW | 026874784 |
| VNQ | VANGUARD INDEX FDS | 17,709 | $2.054M | 0.1% | $115.99 | $87.91 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 17,186 | $2.017M | 0.1% | $117.36 * | $76.78 | +25.2% | COM | 166764100 |
| SUSA | ISHARES TR | 18,558 | $1.972M | 0.1% | $106.26 | $97.23 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 19,840 | $1.844M | 0.1% | $92.94 | $85.33 | — | MSCI KLD400 SOC | 464288570 |
| SOHU | SOHU COM LTD | 111,675 | $1.818M | 0.1% | $16.28 | $12.88 | — | SPONSORED ADS | 83410S108 |
| VMC | VULCAN MATLS CO | 8,722 | $1.811M | 0.1% | $207.64 * | $108.53 | +72.7% | COM | 929160109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,629 | $1.786M | 0.1% | $107.40 | $58.73 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 13,086 | $1.734M | 0.1% | $132.51 | $130.70 | — | IBOXX INV CP ETF | 464287242 |
| CCL | CARNIVAL CORP | 86,012 | $1.731M | 0.1% | $20.13 * | $23.09 | -7.4% | COMMON STOCK | 143658300 |
| GTLS | CHART INDS INC | 10,659 | $1.7M | 0.1% | $159.49 * | $99.24 | +78.1% | COM | 16115Q308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,574 | $1.688M | 0.1% | $369.04 | $215.05 | — | S&P 500 TOP 50 | 46137V233 |
| EUSB | ISHARES TR | 32,502 | $1.607M | 0.1% | $49.44 | $49.56 | — | ESG ADV TTL USD | 46436E619 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,973 | $1.539M | 0.1% | $517.66 | $275.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONFLUENT INC | 20,000 | $1.525M | 0.1% | $76.25 | — | — | Put | 20717M953 |
| ALB | ALBEMARLE CORP | 6,464 | $1.511M | 0.1% | $233.76 | $151.62 | +54.9% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 8,510 | $1.456M | 0.1% | $171.09 * | $104.77 | +38.5% | COM | 478160104 |
| PEN | PENUMBRA INC | 5,000 | $1.437M | 0.1% | $287.40 * | $264.38 | 0.0% | COM | 70975L107 |
| PFE | PFIZER INC | 24,136 | $1.425M | 0.1% | $59.04 * | $33.42 | +20.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 68,135 | $1.415M | 0.1% | $20.77 * | $8.92 | +56.9% | COM | 345370860 |
| SHOP | SHOPIFY INC | 1,000 | $1.377M | 0.1% | $1377.00 * | $146.12 | 0.0% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,394 | $1.358M | 0.1% | $567.25 * | $604.20 | +3.5% | COM | 00724F101 |
| TFI | SPDR SER TR | 25,899 | $1.34M | 0.1% | $51.74 | $50.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| NFLX | NETFLIX INC | 2,212 | $1.333M | 0.1% | $602.62 * | $55.75 | +14.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 4,042 | $1.33M | 0.1% | $329.05 * | $90.19 | +199.5% | COM | 235851102 |
| PLD | PROLOGIS INC. | 7,786 | $1.311M | 0.1% | $168.38 * | $131.96 | 0.0% | COM | 74340W103 |
| V | VISA INC | 6,007 | $1.302M | 0.1% | $216.75 * | $199.15 | +4.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 10,830 | $1.286M | 0.1% | $118.74 | $175.92 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 9,086 | $1.28M | 0.1% | $140.88 | $87.03 | — | SBI HEALTHCARE | 81369Y209 |
| ICSH | ISHARES TR | 25,324 | $1.276M | 0.1% | $50.39 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 26,294 | $1.273M | 0.1% | $48.41 | $47.77 | — | USD EMRNG MKT | 46641Q746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,155 | $1.242M | 0.1% | $298.92 * | $198.25 | +44.5% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 4,911 | $1.198M | 0.1% | $243.94 * | $210.50 | 0.0% | CL A | 98978V103 |
| META | META PLATFORMS INC | 3,482 | $1.171M | 0.1% | $336.30 | $270.30 | +22.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,023 | $1.149M | 0.1% | $163.61 * | $134.13 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,194 | $1.148M | 0.1% | $359.42 * | $337.80 | 0.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 10,817 | $1.145M | 0.1% | $105.85 | $68.68 | — | SBI INT-INDS | 81369Y704 |
| EXI | ISHARES TR | 9,245 | $1.142M | 0.1% | $123.53 | $90.14 | — | GLOB INDSTRL ETF | 464288729 |
| SCHD | SCHWAB STRATEGIC TR | 13,900 | $1.124M | 0.1% | $80.86 | $54.43 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 17,226 | $1.092M | 0.1% | $63.39 * | $50.47 | 0.0% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 1,645 | $1.083M | 0.1% | $658.36 * | $641.61 | -2.2% | COM | 45168D104 |
| XLC | SELECT SECTOR SPDR TR | 13,824 | $1.074M | 0.1% | $77.69 | $49.71 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,507 | $1.073M | 0.1% | $61.29 | $47.74 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 7,385 | $1.063M | 0.1% | $143.94 * | $134.42 | 0.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 2,238 | $1.056M | 0.1% | $471.85 * | $441.83 | 0.0% | COM | 78409V104 |
| SHYG | ISHARES TR | 22,715 | $1.029M | 0.1% | $45.30 | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,276 | $1.022M | 0.1% | $76.98 | $76.98 | — | SOLAR ETF | 46138G706 |
| MLM | MARTIN MARIETTA MATLS INC | 2,202 | $970K | 0.0% | $440.51 * | $196.62 | +100.9% | COM | 573284106 |
| XLRE | SELECT SECTOR SPDR TR | 18,574 | $962K | 0.0% | $51.79 | $48.10 | — | RL EST SEL SEC | 81369Y860 |
| — | CALIFORNIA BANCORP INC | 44,750 | $950K | 0.0% | $21.23 | $11.69 | — | COM | 13005U101 |
| UAA | UNDER ARMOUR INC | 44,516 | $943K | 0.0% | $21.18 * | $14.98 | +51.6% | CL A | 904311107 |
| IYC | ISHARES TR | 11,126 | $935K | 0.0% | $84.04 | $97.66 | — | US CONSUM DISCRE | 464287580 |
| JETS | ETF SER SOLUTIONS | 43,678 | $921K | 0.0% | $21.09 | $16.32 | — | US GLB JETS | 26922A842 |
| SCHB | SCHWAB STRATEGIC TR | 8,013 | $906K | 0.0% | $113.07 | $106.54 | — | US BRD MKT ETF | 808524102 |
| FALN | ISHARES TR | 30,149 | $904K | 0.0% | $29.98 | $30.06 | — | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 26,953 | $889K | 0.0% | $32.98 | $33.01 | — | FALLEN ANGEL HG | 92189F437 |
| HTGC | HERCULES CAPITAL INC | 53,362 | $885K | 0.0% | $16.58 * | $16.17 | +4.8% | COM | 427096508 |
| IYM | ISHARES TR | 6,310 | $885K | 0.0% | $140.25 | $113.06 | — | U.S. BAS MTL ETF | 464287838 |
| XOP | SPDR SER TR | 9,175 | $880K | 0.0% | $95.91 | $32.84 | — | S&P OILGAS EXP | 78468R556 |
| OKTA | OKTA INC | 3,871 | $868K | 0.0% | $224.23 * | $241.37 | -1.3% | CL A | 679295105 |
| MMM | 3M CO | 4,869 | $865K | 0.0% | $177.65 * | $130.40 | -2.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 16,589 | $854K | 0.0% | $51.48 * | $38.34 | +23.4% | COM | 458140100 |
| RUN | SUNRUN INC | 24,788 | $850K | 0.0% | $34.29 * | $48.24 | -3.0% | COM | 86771W105 |
| CRM | SALESFORCE COM INC | 3,332 | $847K | 0.0% | $254.20 * | $261.47 | +6.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,515 | $843K | 0.0% | $556.44 * | $26.97 | +220.7% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,822 | $815K | 0.0% | $213.24 * | $187.85 | +8.3% | COM | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,255 | $762K | 0.0% | $234.10 * | $250.19 | 0.0% | SHS | L8681T102 |
| ARCC | ARES CAPITAL CORP | 35,870 | $760K | 0.0% | $21.19 * | $13.26 | +5.3% | COM | 04010L103 |
| REAL | THE REALREAL INC | 64,566 | $750K | 0.0% | $11.62 * | $15.41 | -14.6% | COM | 88339P101 |
| AXP | AMERICAN EXPRESS CO | 4,579 | $749K | 0.0% | $163.57 | $104.27 | +55.2% | COM | 025816109 |
| XYZ | BLOCK INC | 4,524 | $731K | 0.0% | $161.58 * | $216.70 | 0.0% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 3,423 | $708K | 0.0% | $206.84 * | $186.69 | 0.0% | COM | 149123101 |
| ITUB | ITAU UNIBANCO HLDG S A | 185,000 | $694K | 0.0% | $3.75 | $6.01 | — | SPON ADR REP PFD | 465562106 |
| DJP | BARCLAYS BANK PLC | 23,497 | $674K | 0.0% | $28.68 | $25.17 | — | DJUBS CMDT ETN36 | 06738C778 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,006 | $661K | 0.0% | $14.37 | $12.65 | — | UNIT | 85207H104 |
| EA | ELECTRONIC ARTS INC | 4,994 | $659K | 0.0% | $131.96 | $131.47 | 0.0% | COM | 285512109 |
| QCOM | QUALCOMM INC | 3,604 | $659K | 0.0% | $182.85 * | $85.28 | +71.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,009 | $655K | 0.0% | $649.16 * | $79.80 | +64.5% | COM | 81762P102 |
| IGSB | ISHARES TR | 12,115 | $653K | 0.0% | $53.90 | $77.45 | — | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 25,378 | $651K | 0.0% | $25.65 | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| IUSG | ISHARES TR | 5,586 | $646K | 0.0% | $115.65 | $52.62 | — | CORE S&P US GWT | 464287671 |
| SJNK | SPDR SER TR | 23,449 | $637K | 0.0% | $27.17 | $27.30 | — | BLOOMBERG SHT TE | 78468R408 |
| TPR | TAPESTRY INC | 15,671 | $636K | 0.0% | $40.58 * | $23.17 | +58.0% | COM | 876030107 |
| SF | STIFEL FINL CORP | 8,984 | $633K | 0.0% | $70.46 * | $36.84 | +82.7% | COM | 860630102 |
| CLX | CLOROX CO DEL | 3,624 | $632K | 0.0% | $174.39 * | $145.62 | 0.0% | COM | 189054109 |
| MCO | MOODYS CORP | 1,619 | $632K | 0.0% | $390.36 * | $372.33 | 0.0% | COM | 615369105 |
| SCHM | SCHWAB STRATEGIC TR | 7,685 | $618K | 0.0% | $80.42 | $80.42 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,025 | $617K | 0.0% | $102.41 | $102.41 | — | US SML CAP ETF | 808524607 |
| — | XILINX INC | 2,880 | $611K | 0.0% | $212.15 | $212.15 | — | COM | 983919101 |
| ICLN | ISHARES TR | 28,815 | $610K | 0.0% | $21.17 | $10.31 | — | GL CLEAN ENE ETF | 464288224 |
| SUSC | ISHARES TR | 21,994 | $600K | 0.0% | $27.28 | $27.82 | — | ESG AWRE USD ETF | 46435G193 |
| DD | DUPONT DE NEMOURS INC | 7,292 | $589K | 0.0% | $80.77 * | $29.06 | +0.5% | COM | 26614N102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,784 | $573K | 0.0% | $14.05 | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| — | PIONEER NAT RES CO | 3,103 | $564K | 0.0% | $181.76 | $137.35 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 1,985 | $548K | 0.0% | $276.07 * | $209.62 | +16.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,980 | $531K | 0.0% | $268.18 * | $185.20 | +24.0% | COM | 580135101 |
| MAIN | MAIN STR CAP CORP | 11,694 | $525K | 0.0% | $44.89 * | $41.80 | +5.2% | COM | 56035L104 |
| SRLN | SSGA ACTIVE ETF TR | 11,513 | $525K | 0.0% | $45.60 | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| SSO | PROSHARES TR | 3,574 | $523K | 0.0% | $146.33 | $111.65 | — | PSHS ULT S&P 500 | 74347R107 |
| PWR | QUANTA SVCS INC | 4,561 | $523K | 0.0% | $114.67 | $100.38 | +14.1% | COM | 74762E102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,640 | $521K | 0.0% | $20.32 | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| MDB | MONGODB INC | 980 | $519K | 0.0% | $529.59 * | $512.04 | 0.0% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 6,073 | $518K | 0.0% | $85.30 * | $70.92 | 0.0% | COM | 194162103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,457 | $516K | 0.0% | $94.56 | $55.45 | — | DWA MOMENTUM | 46137V837 |
| UBER | UBER TECHNOLOGIES INC | 11,960 | $501K | 0.0% | $41.89 * | $43.11 | 0.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 742 | $494K | 0.0% | $665.77 * | $51.79 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,825 | $491K | 0.0% | $173.81 * | $143.45 | 0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,123 | $490K | 0.0% | $436.33 | $400.82 | — | S&P 500 ETF SHS | 922908363 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,920 | $488K | 0.0% | $18.83 | $18.39 | — | FINL PFD ETF | 46137V621 |
| COUR | COURSERA INC | 19,857 | $485K | 0.0% | $24.42 * | $37.65 | -19.2% | COM | 22266M104 |
| INTU | INTUIT | 738 | $475K | 0.0% | $643.63 * | $601.47 | 0.0% | COM | 461202103 |
| KWEB | KRANESHARES TR | 12,854 | $469K | 0.0% | $36.49 | $36.49 | — | CSI CHI INTERNET | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 6,018 | $464K | 0.0% | $77.10 | $69.17 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 2,061 | $464K | 0.0% | $225.13 * | $160.44 | +15.4% | COM | 031162100 |
| KRE | SPDR SER TR | 6,524 | $462K | 0.0% | $70.82 | $70.82 | — | S&P REGL BKG | 78464A698 |
| XPO | XPO LOGISTICS INC | 5,967 | $462K | 0.0% | $77.43 * | $23.95 | +94.0% | COM | 983793100 |
| ALL | ALLSTATE CORP | 3,910 | $460K | 0.0% | $117.65 * | $106.90 | 0.0% | COM | 020002101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,909 | $455K | 0.0% | $51.07 | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,575 | $442K | 0.0% | $171.65 | $117.28 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 2,526 | $419K | 0.0% | $165.87 | $165.87 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SER TR | 3,823 | $415K | 0.0% | $108.55 | $109.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYX | PAYCHEX INC | 2,981 | $407K | 0.0% | $136.53 * | $109.87 | 0.0% | COM | 704326107 |
| ACRE | ARES COML REAL ESTATE CORP | 26,724 | $389K | 0.0% | $14.56 | $15.02 | — | COM | 04013V108 |
| BXMT | BLACKSTONE MTG TR INC | 12,681 | $388K | 0.0% | $30.60 | $30.34 | — | COM CL A | 09257W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,010 | $388K | 0.0% | $43.06 | $39.00 | — | COM CL A | 848574109 |
| CTAS | CINTAS CORP | 871 | $386K | 0.0% | $443.17 * | $103.73 | 0.0% | COM | 172908105 |
| FBND | FIDELITY MERRIMACK STR TR | 6,999 | $371K | 0.0% | $53.01 | $53.01 | — | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,094 | $369K | 0.0% | $52.02 * | $42.32 | -4.6% | COM | 92343V104 |
| IWM | ISHARES TR | 1,652 | $367K | 0.0% | $222.15 | $202.07 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 6,880 | $364K | 0.0% | $52.91 | $53.39 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 4,651 | $356K | 0.0% | $76.54 * | $66.14 | +5.7% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 718 | $354K | 0.0% | $493.04 | $500.08 | 0.0% | COM | 609839105 |
| SDY | SPDR SER TR | 2,725 | $352K | 0.0% | $129.17 | $93.62 | — | S&P DIVID ETF | 78464A763 |
| HYXF | ISHARES TR | 6,654 | $344K | 0.0% | $51.70 | $52.30 | — | ESG ADVNCD HY BD | 46435G441 |
| IAU | ISHARES GOLD TR | 9,492 | $330K | 0.0% | $34.77 | $33.67 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 1,119 | $328K | 0.0% | $293.12 | $293.12 | — | RUS 2000 GRW ETF | 464287648 |
| PCVX | VAXCYTE INC | 13,780 | $328K | 0.0% | $23.80 * | $23.26 | 0.0% | COM | 92243G108 |
| WMT | WALMART INC | 2,209 | $320K | 0.0% | $144.86 * | $45.18 | 0.0% | COM | 931142103 |
| DVY | ISHARES TR | 2,600 | $319K | 0.0% | $122.69 | $80.77 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,845 | $315K | 0.0% | $170.73 | $167.12 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 6,267 | $315K | 0.0% | $50.26 * | $46.14 | 0.0% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,235 | $314K | 0.0% | $50.36 | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $311K | 0.0% | $388.75 * | $329.62 | 0.0% | CL A | 78410G104 |
| — | GLAXOSMITHKLINE PLC | 6,969 | $307K | 0.0% | $44.05 | $39.58 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 6,414 | $304K | 0.0% | $47.40 * | $33.83 | -3.1% | COM | 02209S103 |
| ESGD | ISHARES TR | 3,830 | $304K | 0.0% | $79.37 | $73.85 | — | ESG AW MSCI EAFE | 46435G516 |
| CNQ | CANADIAN NAT RES LTD | 7,169 | $303K | 0.0% | $42.27 * | $13.64 | +22.6% | COM | 136385101 |
| NVS | NOVARTIS AG | 3,400 | $297K | 0.0% | $87.35 | $81.91 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 721 | $297K | 0.0% | $411.93 * | $388.51 | 0.0% | COM | 90384S303 |
| VOX | VANGUARD WORLD FDS | 2,155 | $292K | 0.0% | $135.50 | $105.95 | — | COMM SRVC ETF | 92204A884 |
| IQV | IQVIA HLDGS INC | 1,029 | $290K | 0.0% | $281.83 * | $259.51 | 0.0% | COM | 46266C105 |
| MTUM | ISHARES TR | 1,560 | $284K | 0.0% | $182.05 | $88.73 | — | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 3,899 | $283K | 0.0% | $72.58 * | $59.32 | -0.9% | COM | 375558103 |
| FMC | FMC CORP | 2,569 | $282K | 0.0% | $109.77 * | $87.20 | 0.0% | COM NEW | 302491303 |
| RWR | SPDR SER TR | 2,280 | $279K | 0.0% | $122.37 | $94.30 | — | DJ REIT ETF | 78464A607 |
| SONY | SONY GROUP CORPORATION | 2,135 | $270K | 0.0% | $126.46 | $20.13 | — | SPONSORED ADR | 835699307 |
| SCCO | SOUTHERN COPPER CORP | 4,370 | $270K | 0.0% | $61.78 * | $49.07 | -2.0% | COM | 84265V105 |
| GIS | GENERAL MLS INC | 3,982 | $268K | 0.0% | $67.30 * | $51.18 | +8.0% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 4,734 | $263K | 0.0% | $55.56 | $52.29 | — | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 1,114 | $263K | 0.0% | $236.09 * | $206.36 | 0.0% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 816 | $262K | 0.0% | $321.08 | $321.08 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,231 | $261K | 0.0% | $116.99 * | $53.15 | +92.3% | COM | 855244109 |
| NYF | ISHARES TR | 4,450 | $258K | 0.0% | $57.98 | $55.82 | — | NEW YORK MUN ETF | 464288323 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,792 | $257K | 0.0% | $92.05 * | $71.20 | -4.0% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 1,974 | $255K | 0.0% | $129.18 | $129.18 | — | TIPS BD ETF | 464287176 |
| CPB | CAMPBELL SOUP CO | 5,822 | $253K | 0.0% | $43.46 * | $37.28 | -2.9% | COM | 134429109 |
| OKE | ONEOK INC NEW | 4,305 | $253K | 0.0% | $58.77 * | $43.21 | +14.8% | COM | 682680103 |
| NEM | NEWMONT CORP | 4,045 | $251K | 0.0% | $62.05 * | $51.27 | -2.8% | COM | 651639106 |
| DOW | DOW INC | 4,419 | $251K | 0.0% | $56.80 * | $47.54 | -5.3% | COM | 260557103 |
| VUSB | VANGUARD BD INDEX FDS | 4,980 | $249K | 0.0% | $50.00 | $50.10 | — | VANGUARD ULTRA | 92203C303 |
| CHD | CHURCH & DWIGHT CO INC | 2,411 | $247K | 0.0% | $102.45 * | $86.37 | 0.0% | COM | 171340102 |
| WAT | WATERS CORP | 660 | $246K | 0.0% | $372.73 * | $349.78 | 0.0% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 7,123 | $243K | 0.0% | $34.11 * | $27.54 | -2.1% | COM | 205887102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,156 | $241K | 0.0% | $208.48 * | $150.02 | 0.0% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 1,601 | $229K | 0.0% | $143.04 * | $115.50 | -0.2% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 133 | $226K | 0.0% | $1699.25 * | $1511.82 | 0.0% | COM | 592688105 |
| — | KELLOGG CO | 3,351 | $216K | 0.0% | $64.46 * | $51.09 | 0.0% | COM | 487836108 |
| IYR | ISHARES TR | 1,851 | $215K | 0.0% | $116.15 | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| HOOD | ROBINHOOD MKTS INC | 11,783 | $209K | 0.0% | $17.74 * | $30.77 | 0.0% | COM CL A | 770700102 |
| KO | COCA COLA CO | 3,534 | $209K | 0.0% | $59.14 * | $49.18 | 0.0% | COM | 191216100 |
| HRB | BLOCK H & R INC | 8,826 | $208K | 0.0% | $23.57 * | $21.63 | -1.4% | COM | 093671105 |
| ECL | ECOLAB INC | 882 | $207K | 0.0% | $234.69 * | $215.53 | 0.0% | COM | 278865100 |
| — | AMCOR PLC | 17,226 | $207K | 0.0% | $12.02 * | $10.00 | 0.0% | ORD | G0250X107 |
| KLAC | KLA CORP | 470 | $202K | 0.0% | $429.79 * | $369.50 | 0.0% | COM NEW | 482480100 |