Location: Berkeley, CA
CIK: 0001587192 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 104,825 | $18.3M | 6.0% | $174.61 * | $79.84 | +106.5% | COM | 037833100 |
| VCSH | Vanguard ST Corporate Bond ETF | 208,596 | $16.29M | 5.4% | $78.09 | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | Energy Select SPDR | 186,830 | $14.28M | 4.7% | $76.44 | $38.10 | — | ENERGY | 81369Y506 |
| GOOG | Alphabet Class C | 4,489 | $12.54M | 4.1% | $2793.05 * | $39.19 | +244.3% | CAP STK CL C | 02079K107 |
| FDX | FedEx | 48,903 | $11.32M | 3.7% | $231.40 * | $157.72 | +37.0% | COM | 31428X106 |
| SCHW | Charles Schwab Corp | 122,814 | $10.35M | 3.4% | $84.31 | $36.93 | +125.8% | COM | 808513105 |
| CMCSA | Comcast | 220,119 | $10.31M | 3.4% | $46.82 * | $30.12 | +42.3% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 56,016 | $9.928M | 3.3% | $177.24 * | $75.15 | +102.0% | COM | 478160104 |
| TMUS | T-Mobile US Inc | 73,755 | $9.466M | 3.1% | $128.34 * | $118.34 | -2.8% | COM | 872590104 |
| WY | Weyerhaeuser Co. | 243,191 | $9.217M | 3.0% | $37.90 * | $19.40 | +75.8% | COM NEW | 962166104 |
| DIS | Walt Disney | 62,732 | $8.604M | 2.8% | $137.15 * | $112.67 | +25.4% | COM DISNEY | 254687106 |
| MSFT | Microsoft | 27,489 | $8.475M | 2.8% | $308.31 * | $30.12 | +867.3% | COM | 594918104 |
| IBB | iShares Biotech Fund | 60,908 | $7.936M | 2.6% | $130.29 | $149.97 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS Corp | 76,871 | $7.78M | 2.6% | $101.21 * | $52.82 | +74.2% | COM | 126650100 |
| C | Citigroup | 139,579 | $7.454M | 2.5% | $53.40 | $48.67 | +9.9% | COM NEW | 172967424 |
| COF | Capital One | 53,008 | $6.959M | 2.3% | $131.28 * | $71.62 | +89.7% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 132,756 | $6.433M | 2.1% | $48.46 | $32.46 | +49.4% | COM | 949746101 |
| BKR | Baker Hughes | 172,765 | $6.29M | 2.1% | $36.41 * | $20.43 | +35.5% | CL A | 05722G100 |
| MU | Micron Technology | 80,402 | $6.263M | 2.1% | $77.90 * | $57.28 | +45.6% | COM | 595112103 |
| FCX | Freeport McMoran Copper | 121,732 | $6.055M | 2.0% | $49.74 * | $34.18 | +22.4% | CL B | 35671D857 |
| INTC | Intel | 115,307 | $5.715M | 1.9% | $49.56 * | $39.38 | +17.3% | COM | 458140100 |
| AMAT | Applied Materials | 41,023 | $5.407M | 1.8% | $131.80 | $46.12 | +188.1% | COM | 038222105 |
| QCOM | Qualcomm | 33,161 | $5.068M | 1.7% | $152.83 | $57.01 | +169.4% | COM | 747525103 |
| GS | Goldman Sachs | 13,961 | $4.609M | 1.5% | $330.13 * | $198.39 | +61.2% | COM | 38141G104 |
| UBER | Uber Technologies Inc | 125,250 | $4.469M | 1.5% | $35.68 | $36.84 | -2.4% | COM | 90353T100 |
| VTI | Vanguard Total Stock Mkt | 19,274 | $4.388M | 1.4% | $227.66 | $144.05 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway B | 11,894 | $4.198M | 1.4% | $352.95 * | $136.71 | +136.6% | CL B NEW | 084670702 |
| COST | Costco Wholesale | 7,230 | $4.163M | 1.4% | $575.80 * | $99.80 | +401.8% | COM | 22160K105 |
| RIO | Rio Tinto ADR | 51,126 | $4.111M | 1.4% | $80.41 | $51.89 | — | SPONSORED ADR | 767204100 |
| GDX | VanEck Vectors Gold Miners ETF | 103,530 | $3.97M | 1.3% | $38.35 | $20.73 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | Cisco Systems | 68,677 | $3.829M | 1.3% | $55.75 * | $42.60 | +18.0% | COM | 17275R102 |
| VZ | Verizon Communications | 67,510 | $3.439M | 1.1% | $50.94 * | $42.26 | -1.8% | COM | 92343V104 |
| DHI | D R Horton Co | 44,470 | $3.313M | 1.1% | $74.50 * | $58.38 | +42.7% | COM | 23331A109 |
| JPM | JP Morgan | 23,703 | $3.231M | 1.1% | $136.31 | $52.07 | +156.7% | COM | 46625H100 |
| FISV | Fiserv Inc | 28,430 | $2.883M | 1.0% | $101.41 | $101.97 | -0.7% | COM | 337738108 |
| SCHO | Schwab ST US Treasury | 53,350 | $2.643M | 0.9% | $49.54 | $49.60 | — | SHT TM US TRES | 808524862 |
| BAC | Bank of America | 60,791 | $2.506M | 0.8% | $41.22 | $22.47 | +81.6% | COM | 060505104 |
| AMZN | Amazon.com | 732 | $2.386M | 0.8% | $3259.56 * | $30.43 | +407.8% | COM | 023135106 |
| META | Meta Platforms Inc. | 9,947 | $2.212M | 0.7% | $222.38 * | $181.60 | +36.7% | CL A | 30303M102 |
| KMI | Kinder Morgan | 105,965 | $2.004M | 0.7% | $18.91 * | $12.09 | +17.3% | COM | 49456B101 |
| VTIP | Vanguard Shrt Inf Prot | 32,650 | $1.672M | 0.6% | $51.21 | $49.16 | — | STRM INFPROIDX | 922020805 |
| XOM | Exxon | 19,155 | $1.582M | 0.5% | $82.59 * | $55.68 | +21.9% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A | 527 | $1.466M | 0.5% | $2781.78 * | $40.00 | +237.0% | CAP STK CL A | 02079K305 |
| VTEB | Vanguard Muni Bnd ETF | 26,225 | $1.352M | 0.4% | $51.55 | $51.95 | — | TAX EXEMPT BD | 922907746 |
| HON | Honeywell International | 6,560 | $1.276M | 0.4% | $194.51 * | $64.03 | +166.0% | COM | 438516106 |
| CL | Colgate Palmolive Co. | 16,600 | $1.259M | 0.4% | $75.84 * | $51.11 | +41.5% | COM | 194162103 |
| SLB | Schlumberger | 30,190 | $1.247M | 0.4% | $41.31 * | $32.72 | +9.7% | COM STK | 806857108 |
| KO | Coca Cola | 17,500 | $1.085M | 0.4% | $62.00 * | $27.93 | +93.6% | COM | 191216100 |
| V | Visa Inc Cl A | 4,637 | $1.028M | 0.3% | $221.70 * | $122.98 | +70.8% | COM CL A | 92826C839 |
| CVX | Chevron | 4,936 | $804K | 0.3% | $162.88 * | $73.70 | +66.6% | COM | 166764100 |
| ORCL | Oracle | 7,987 | $661K | 0.2% | $82.76 * | $33.72 | +128.3% | COM | 68389X105 |
| PYPL | Paypal Holdings Inco | 5,370 | $621K | 0.2% | $115.64 * | $142.29 | -6.7% | COM | 70450Y103 |
| SBUX | Starbucks | 6,600 | $600K | 0.2% | $90.91 * | $37.60 | +128.6% | COM | 855244109 |
| WTRG | Essential Utils Inc. | 9,310 | $476K | 0.2% | $51.13 * | $47.18 | +2.3% | COM | 29670G102 |
| UNP | Union Pacific | 1,500 | $410K | 0.1% | $273.33 * | $108.21 | +113.1% | COM | 907818108 |
| HRL | Hormel Foods Corp | 7,700 | $397K | 0.1% | $51.56 * | $32.04 | +35.4% | COM | 440452100 |
| DSI | iShares KLD 400 Social Index | 4,468 | $387K | 0.1% | $86.62 | $77.04 | — | MSCI KLD400 SOC | 464288570 |
| LYFT | Lyft Inc | 10,000 | $384K | 0.1% | $38.40 | $43.61 | -10.2% | CL A COM | 55087P104 |
| DE | Deere & Co | 875 | $364K | 0.1% | $416.00 * | $70.09 | +417.9% | COM | 244199105 |
| VDE | Vanguard Energy Sector ETF | 3,325 | $356K | 0.1% | $107.07 | $51.86 | — | ENERGY ETF | 92204A306 |
| GILD | Gilead Sciences | 5,579 | $332K | 0.1% | $59.51 * | $58.96 | -6.4% | COM | 375558103 |
| ADI | Analog Devices | 1,948 | $322K | 0.1% | $165.30 * | $141.13 | +7.2% | COM | 032654105 |
| TMFG | Motley Fool Global | 11,000 | $321K | 0.1% | $29.18 | $32.08 | — | MOTLEY FOOL GBL | 74933W635 |
| GLD | Streetracks Gold TRUST | 1,730 | $313K | 0.1% | $180.92 | $135.61 | — | GOLD SHS | 78463V107 |
| AXP | American Express Co. | 1,663 | $311K | 0.1% | $187.01 * | $76.53 | +124.5% | COM | 025816109 |
| PEP | Pepsico | 1,750 | $293K | 0.1% | $167.43 * | $92.77 | +60.0% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 122 | $287K | 0.1% | $2352.46 * | $1933.58 | +18.9% | COM | 09857L108 |
| XBI | SPDR S&P Biotech ETF | 3,130 | $281K | 0.1% | $89.78 | $93.43 | — | S&P BIOTECH | 78464A870 |
| GE | General Electric | 2,895 | $265K | 0.1% | $91.54 * | $62.95 | -7.0% | COM NEW | 369604301 |
| TMO | Thermo Fisher | 430 | $254K | 0.1% | $590.70 * | $471.13 | +20.6% | COM | 883556102 |
| SCHP | Schwab US TIPS ETF | 4,187 | $254K | 0.1% | $60.66 | $62.32 | — | US TIPS ETF | 808524870 |
| VYM | Vanguard High Dividend Yield ETF | 2,164 | $243K | 0.1% | $112.29 | $86.97 | — | HIGH DIV YLD | 921946406 |
| AMT | Amern Tower Corp Class A | 964 | $242K | 0.1% | $251.04 * | $135.51 | +58.6% | COM | 03027X100 |
| ITW | Illinois Tool Works | 1,102 | $231K | 0.1% | $209.62 * | $184.98 | +10.1% | COM | 452308109 |
| — | 1life Healthcare Inc | 20,085 | $223K | 0.1% | $11.10 | $11.10 | — | COM | 68269G107 |
| PAYX | Paychex | 1,608 | $219K | 0.1% | $136.19 * | $83.61 | +31.2% | COM | 704326107 |
| MMM | 3M Company | 1,400 | $208K | 0.1% | $148.57 * | $107.97 | +6.1% | COM | 88579Y101 |
| VGSH | Vanguard Short Term | 3,500 | $207K | 0.1% | $59.14 | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| BMY | Bristol-Myers | 2,804 | $205K | 0.1% | $73.11 * | $40.35 | +40.8% | COM | 110122108 |
| VRSK | Verisk Analytics Inc. Cl A | 944 | $203K | 0.1% | $215.04 * | $179.50 | +7.1% | COM | 92345Y106 |
| PLTR | Palantir Technologies | 14,755 | $203K | 0.1% | $13.76 * | $16.62 | -19.8% | CL A | 69608A108 |
| TRV | Travelers Group Inc | 1,100 | $201K | 0.1% | $182.73 * | $76.12 | +108.6% | COM | 89417E109 |
| SHOO | Steven Madden Ltd. | 5,100 | $197K | 0.1% | $38.63 * | $37.34 | +0.8% | COM | 556269108 |
| ADBE | Adobe | 430 | $196K | 0.1% | $455.81 * | $376.43 | +27.8% | COM | 00724F101 |
| MRK | Merck | 2,338 | $192K | 0.1% | $82.12 * | $51.12 | +36.6% | COM | 58933Y105 |
| — | BlackRock Inc. | 248 | $190K | 0.1% | $766.13 | $496.98 | — | COM | 09247X101 |
| AVGO | Broadcom Ltd | 300 | $189K | 0.1% | $630.00 * | $18.33 | +200.5% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc | 300 | $187K | 0.1% | $623.33 * | $70.26 | +27.4% | COM | 697435105 |
| — | Lam Research Corp | 340 | $183K | 0.1% | $538.24 | $186.30 | — | COM | 512807108 |
| SNPS | Synopsys | 532 | $177K | 0.1% | $332.71 * | $253.95 | +22.9% | COM | 871607107 |
| PFE | Pfizer | 3,425 | $177K | 0.1% | $51.68 * | $28.40 | +49.6% | COM | 717081103 |
| DEO | Diageo Plc New Adr | 850 | $173K | 0.1% | $203.53 | $164.64 | — | SPON ADR NEW | 25243Q205 |
| TSLA | Tesla Motors Inc | 155 | $167K | 0.1% | $1077.42 * | $97.95 | +218.0% | COM | 88160R101 |
| TRMB | Trimble Inc. | 2,288 | $165K | 0.1% | $72.12 | $72.23 | -1.4% | COM | 896239100 |
| TTEK | Tetra Tech | 1,000 | $165K | 0.1% | $165.00 * | $27.46 | +12.1% | COM | 88162G103 |
| JCI | Johnson Controls | 2,500 | $164K | 0.1% | $65.60 * | $49.98 | +27.3% | SHS | G51502105 |
| SCHH | Schwab REIT ETF | 6,230 | $155K | 0.1% | $24.88 | $30.13 | — | US REIT ETF | 808524847 |
| — | Ranger Oil/PVAC | 4,290 | $148K | 0.0% | $34.50 | $10.95 | — | CLASS A COM | 70788V102 |
| SPY | SPDR S&P 500 ETF | 328 | $148K | 0.0% | $451.22 | $375.54 | — | TR UNIT | 78462F103 |
| IWB | iShares Russell 1000 ETF | 592 | $148K | 0.0% | $250.00 | $134.59 | — | RUS 1000 ETF | 464287622 |
| ISRG | Intuitive Surgical New | 459 | $138K | 0.0% | $300.65 * | $304.61 | -4.1% | COM NEW | 46120E602 |
| AEP | American Electric Pwr Co Inc | 1,350 | $135K | 0.0% | $100.00 * | $47.09 | +68.2% | COM | 025537101 |
| CRM | Salesforce.com | 630 | $134K | 0.0% | $212.70 | $96.69 | +119.9% | COM | 79466L302 |
| WMT | Wal-Mart | 900 | $134K | 0.0% | $148.89 * | $20.29 | +119.7% | COM | 931142103 |
| BDX | Becton Dickinson | 500 | $133K | 0.0% | $266.00 * | $86.50 | +178.6% | COM | 075887109 |
| DHR | Danaher Corp | 450 | $132K | 0.0% | $293.33 * | $71.08 | +245.7% | COM | 235851102 |
| MDT | Medtronic | 1,184 | $131K | 0.0% | $110.64 * | $103.76 | -9.7% | SHS | G5960L103 |
| — | Linde Plc | 410 | $131K | 0.0% | $319.51 | $280.56 | — | SHS | G5494J103 |
| MA | Mastercard Inc | 364 | $130K | 0.0% | $357.14 | $122.60 | +186.8% | CL A | 57636Q104 |
| — | Glaxosmithkline PLC ADR | 2,950 | $129K | 0.0% | $43.73 | $40.16 | — | SPONSORED ADR | 37733W105 |
| AFL | Aflac Inc. | 2,000 | $129K | 0.0% | $64.50 * | $30.70 | +86.6% | COM | 001055102 |
| AMGN | Amgen | 522 | $126K | 0.0% | $241.38 * | $125.46 | +62.0% | COM | 031162100 |
| DVN | Devon Energy | 2,135 | $126K | 0.0% | $59.02 * | $18.09 | +146.3% | COM | 25179M103 |
| VCIT | Vanguard Corp Bond ETF | 1,454 | $125K | 0.0% | $85.97 | $82.80 | — | INT-TERM CORP | 92206C870 |
| COP | ConocoPhillips | 1,242 | $124K | 0.0% | $99.84 * | $43.77 | +82.0% | COM | 20825C104 |
| MELI | Mercadolibre | 100 | $119K | 0.0% | $1190.00 * | $1732.10 | -37.2% | COM | 58733R102 |
| QQQ | Invesco QQQ Trust- Nasdaq 100 ETF | 325 | $118K | 0.0% | $363.08 | $323.09 | — | UNI SER 1 | 46090E103 |
| — | Tortoise North American Pipeline Fund | 4,437 | $118K | 0.0% | $26.59 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| HD | Home Depot | 379 | $113K | 0.0% | $298.15 * | $106.72 | +194.2% | COM | 437076102 |
| UPS | United Parcel Service | 524 | $112K | 0.0% | $213.74 * | $166.27 | +6.6% | CL B | 911312106 |
| SYK | Stryker Corp. | 411 | $110K | 0.0% | $267.64 * | $227.77 | +9.0% | COM | 863667101 |
| NVDA | Nvidia | 402 | $110K | 0.0% | $273.63 * | $20.72 | +20.8% | COM | 67066G104 |
| IBM | IBM | 840 | $109K | 0.0% | $129.76 * | $102.40 | +9.5% | COM | 459200101 |
| ABBNY | ABB Ltd. | 3,300 | $107K | 0.0% | $32.42 | $30.54 | — | SPONSORED ADR | 000375204 |
| USB | U S Bancorp | 2,002 | $106K | 0.0% | $52.95 * | $35.94 | +33.1% | COM NEW | 902973304 |
| EMR | Emerson Electric | 1,000 | $98,000 | 0.0% | $98.00 * | $54.19 | +61.4% | COM | 291011104 |
| ALB | Albemarle Corp | 445 | $98,000 | 0.0% | $220.22 * | $155.41 | +29.2% | COM | 012653101 |
| T | AT&T Inc. | 4,137 | $98,000 | 0.0% | $23.69 * | $13.23 | +12.7% | COM | 00206R102 |
| FBIN | Fortune Brands Hm & Sec | 1,280 | $95,000 | 0.0% | $74.22 * | $33.00 | +118.3% | COM | 34964C106 |
| ED | Consolidated Edison | 971 | $92,000 | 0.0% | $94.75 * | $59.31 | +27.5% | COM | 209115104 |
| PG | Procter & Gamble | 600 | $92,000 | 0.0% | $153.33 * | $63.80 | +122.8% | COM | 742718109 |
| WOOD | iShares Global Timber | 1,000 | $89,000 | 0.0% | $89.00 | $57.13 | — | GL TIMB FORE ETF | 464288174 |
| CNQ | Canadian Natural Resources | 1,400 | $87,000 | 0.0% | $62.14 * | $6.98 | +218.8% | COM | 136385101 |
| SCHZ | Schwab US Aggregate Bond | 1,713 | $87,000 | 0.0% | $50.79 | $52.06 | — | US AGGREGATE B | 808524839 |
| APD | Air Prod & Chemicals Inc | 340 | $85,000 | 0.0% | $250.00 * | $237.99 | -2.6% | COM | 009158106 |
| LQD | iShares Investment Grade Bond ETF | 700 | $85,000 | 0.0% | $121.43 | $119.97 | — | IBOXX INV CP ETF | 464287242 |
| NEE | Nextera Energy Inc | 976 | $83,000 | 0.0% | $85.04 * | $71.85 | +0.3% | COM | 65339F101 |
| IPGP | IPG Photonics | 750 | $82,000 | 0.0% | $109.33 * | $183.72 | -25.2% | COM | 44980X109 |
| — | Intra-Cellular Therapies | 1,250 | $76,000 | 0.0% | $60.80 | $22.56 | — | COM | 46116X101 |
| IAU | iShares Gold ETF | 2,000 | $74,000 | 0.0% | $37.00 | $33.50 | — | ISHARES NEW | 464285204 |
| CNX | C N X Resources Corporat | 3,400 | $70,000 | 0.0% | $20.59 * | $9.89 | +68.2% | COM | 12653C108 |
| NYT | New York Times Class A | 1,505 | $69,000 | 0.0% | $45.85 * | $17.93 | +131.2% | CL A | 650111107 |
| EEM | Ishares MSCI EM ETF | 1,500 | $68,000 | 0.0% | $45.33 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | Schwab US Large Cap | 900 | $67,000 | 0.0% | $74.44 | $89.68 | — | US LCAP GR ETF | 808524300 |
| LMT | Lockheed Martin | 150 | $66,000 | 0.0% | $440.00 * | $137.24 | +166.0% | COM | 539830109 |
| GPC | Genuine Parts Co | 514 | $65,000 | 0.0% | $126.46 * | $93.07 | +24.8% | COM | 372460105 |
| IJH | iShares Core S&P Mid-Cap ETF | 241 | $65,000 | 0.0% | $269.71 | $270.36 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR Nuv Blmbrg ST Nat Muni | 1,348 | $64,000 | 0.0% | $47.48 | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| PRF | Invesco FTSE RAFI US 1000 | 367 | $63,000 | 0.0% | $171.66 | $119.89 | — | FTSE RAFI 1000 | 46137V613 |
| — | Pioneer Natural Res Co | 250 | $63,000 | 0.0% | $252.00 | $144.62 | — | COM | 723787107 |
| — | Unilever Plc Adr New | 1,350 | $62,000 | 0.0% | $45.93 | $55.93 | — | SPON ADR NEW | 904767704 |
| STZ | Constellation Brands | 250 | $58,000 | 0.0% | $232.00 * | $173.61 | +24.4% | CL A | 21036P108 |
| HAL | Halliburton | 1,450 | $55,000 | 0.0% | $37.93 * | $16.03 | +86.2% | COM | 406216101 |
| EOG | EOG Resources Inc. | 450 | $54,000 | 0.0% | $120.00 * | $41.76 | +123.9% | COM | 26875P101 |
| BAX | Baxter International Inc | 700 | $54,000 | 0.0% | $77.14 | $29.26 | +161.1% | COM | 071813109 |
| SYNA | Synaptics | 250 | $50,000 | 0.0% | $200.00 * | $168.15 | +31.9% | COM | 87157D109 |
| MCD | McDonald Corp. | 200 | $49,000 | 0.0% | $245.00 * | $79.64 | +186.0% | COM | 580135101 |
| AM | Antero Midstream Corp | 4,400 | $48,000 | 0.0% | $10.91 * | $3.81 | +100.9% | COM | 03676B102 |
| SCHA | Schwab US Small Cap ETF | 1,016 | $48,000 | 0.0% | $47.24 | $66.93 | — | US SML CAP ETF | 808524607 |
| EXEL | Exelixis Inc | 2,112 | $48,000 | 0.0% | $22.73 * | $18.26 | +7.0% | COM | 30161Q104 |
| UBS | UBS Group AG | 2,400 | $47,000 | 0.0% | $19.58 * | $11.27 | +67.9% | SHS | H42097107 |
| GIS | General Mills Inc | 700 | $47,000 | 0.0% | $67.14 * | $32.89 | +78.7% | COM | 370334104 |
| IP | International Paper | 1,000 | $46,000 | 0.0% | $46.00 * | $32.66 | +18.4% | COM | 460146103 |
| — | Nuvasive | 800 | $45,000 | 0.0% | $56.25 | $60.00 | — | COM | 670704105 |
| ADSK | Autodesk Inc | 210 | $45,000 | 0.0% | $214.29 * | $288.38 | -20.1% | COM | 052769106 |
| VTV | Vanguard Value ETF | 300 | $44,000 | 0.0% | $146.67 | $146.67 | — | VALUE ETF | 922908744 |
| NEO | Neogenomics Inc | 3,650 | $44,000 | 0.0% | $12.05 * | $41.89 | -49.8% | COM NEW | 64049M209 |
| CB | Chubb Limited | 200 | $43,000 | 0.0% | $215.00 * | $150.25 | +28.4% | COM | H1467J104 |
| CVE | Cenovus Energy | 2,600 | $43,000 | 0.0% | $16.54 * | $9.43 | +46.4% | COM | 15135U109 |
| LNG | Cheniere Energy Inc | 300 | $42,000 | 0.0% | $140.00 * | $81.34 | +49.4% | COM NEW | 16411R208 |
| TJX | TJX Companies Inc. | 700 | $42,000 | 0.0% | $60.00 * | $38.92 | +62.4% | COM | 872540109 |
| LOGI | Logitech Intl S A | 550 | $41,000 | 0.0% | $74.55 * | $100.02 | -27.6% | SHS | H50430232 |
| OXY | Occidental Petroleum | 650 | $37,000 | 0.0% | $56.92 * | $41.76 | 0.0% | COM | 674599105 |
| AVB | Avalonbay Communities | 150 | $37,000 | 0.0% | $246.67 * | $161.66 | +31.6% | COM | 053484101 |
| SCHV | Schwab US Large Cap | 500 | $36,000 | 0.0% | $72.00 | $56.49 | — | US LCAP VA ETF | 808524409 |
| BR | Broadridge Finl Solutions | 229 | $36,000 | 0.0% | $157.21 * | $158.00 | -9.2% | COM | 11133T103 |
| EIX | Edison International | 500 | $35,000 | 0.0% | $70.00 * | $40.28 | +33.0% | COM | 281020107 |
| EXPD | Expeditors Intl Wash | 332 | $34,000 | 0.0% | $102.41 * | $118.76 | -11.5% | COM | 302130109 |
| TXN | Texas Instruments | 181 | $33,000 | 0.0% | $182.32 * | $157.28 | 0.0% | COM | 882508104 |
| VO | Vanguard Mid Cap Blend ETF | 139 | $33,000 | 0.0% | $237.41 | $132.35 | — | MID CAP ETF | 922908629 |
| — | Ebix Inc | 1,000 | $33,000 | 0.0% | $33.00 | $27.00 | — | COM NEW | 278715206 |
| LOW | Lowes | 162 | $33,000 | 0.0% | $203.70 * | $213.37 | 0.0% | COM | 548661107 |
| CACI | CACI Inc. | 105 | $32,000 | 0.0% | $304.76 * | $239.29 | +15.4% | CL A | 127190304 |
| — | Activision Blizzard | 403 | $32,000 | 0.0% | $79.40 | $77.65 | — | COM | 00507V109 |
| — | Walgreens Boots Allianc | 700 | $31,000 | 0.0% | $44.29 | $76.25 | — | COM | 931427108 |
| FANG | Diamondback Energy | 225 | $31,000 | 0.0% | $137.78 * | $29.82 | +260.9% | COM | 25278X109 |
| NFLX | Netflix Inc | 80 | $30,000 | 0.0% | $375.00 * | $33.23 | +25.3% | COM | 64110L106 |
| ABBV | AbbVie Inc. | 182 | $30,000 | 0.0% | $164.84 * | $53.31 | +137.1% | COM | 00287Y109 |
| IVV | iShares Core S&P 500 | 65 | $29,000 | 0.0% | $446.15 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| SBNY | Signature Bank | 100 | $29,000 | 0.0% | $290.00 | $290.00 | — | COM | 82669G104 |
| CCI | Crown Castle Intl Co | 159 | $29,000 | 0.0% | $182.39 * | $145.74 | 0.0% | COM | 22822V101 |
| NSC | Norfolk Southern Corporation | 103 | $29,000 | 0.0% | $281.55 * | $252.93 | 0.0% | COM | 655844108 |
| GDXJ | MV Junior Gold Miners ETF | 575 | $27,000 | 0.0% | $46.96 | $49.65 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHM | Schwab U.S. Mid Cap ETF | 350 | $27,000 | 0.0% | $77.14 | $44.65 | — | US MID-CAP ETF | 808524508 |
| ROST | Ross Stores Inc | 300 | $27,000 | 0.0% | $90.00 | $41.56 | +119.1% | COM | 778296103 |
| — | CBRE Real Estate Income Fund | 3,000 | $27,000 | 0.0% | $9.00 | $7.93 | — | COM | 12504G100 |
| D | Dominion Res Inc Va New | 318 | $27,000 | 0.0% | $84.91 * | $66.91 | 0.0% | COM | 25746U109 |
| BOC | Boston Omaha | 1,025 | $26,000 | 0.0% | $25.37 * | $29.06 | -6.2% | CL A COM STK | 101044105 |
| QCLN | First Tr Nasdaq Clean Energy | 400 | $26,000 | 0.0% | $65.00 | $41.25 | — | NAS CLNEDG GREEN | 33733E500 |
| REZI | Resideo Technologies Inc | 1,102 | $26,000 | 0.0% | $23.59 * | $21.34 | +17.6% | COM | 76118Y104 |
| PPG | PPG Industries Inc | 200 | $26,000 | 0.0% | $130.00 * | $130.10 | +2.9% | COM | 693506107 |
| PGR | Progressive | 220 | $25,000 | 0.0% | $113.64 * | $98.48 | 0.0% | COM | 743315103 |
| TGT | Target | 120 | $25,000 | 0.0% | $208.33 * | $191.32 | 0.0% | COM | 87612E106 |
| UAL | United Contl Hldgs Inc | 530 | $25,000 | 0.0% | $47.17 * | $66.12 | -34.4% | COM | 910047109 |
| CLX | Clorox | 175 | $24,000 | 0.0% | $137.14 | $63.81 | +111.2% | COM | 189054109 |
| FTV | Fortive Corporation | 400 | $24,000 | 0.0% | $60.00 * | $40.21 | +20.9% | COM | 34959J108 |
| LITE | Lumentum Holdings Inc | 250 | $24,000 | 0.0% | $96.00 | $83.85 | +16.7% | COM | 55024U109 |
| RRC | Range Resources | 800 | $24,000 | 0.0% | $30.00 * | $6.95 | +228.4% | COM | 75281A109 |
| ARCC | Ares Capital Corp | 1,100 | $23,000 | 0.0% | $20.91 * | $7.36 | +98.9% | COM | 04010L103 |
| SSO | Proshares Ultra S&P 500 | 350 | $23,000 | 0.0% | $65.71 | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| RSP | Invesco S&P 500 Equal-Weight ETF | 145 | $23,000 | 0.0% | $158.62 | $163.19 | — | S&P500 EQL WGT | 46137V357 |
| IQV | Iqvia Holdings Inc | 100 | $23,000 | 0.0% | $230.00 * | $101.80 | +132.6% | COM | 46266C105 |
| FIS | Fidelity National Information Services, Inc | 220 | $22,000 | 0.0% | $100.00 * | $94.86 | 0.0% | COM | 31620M106 |
| EMN | Eastman Chemical Co. | 200 | $22,000 | 0.0% | $110.00 * | $55.62 | +81.5% | COM | 277432100 |
| GLW | Corning, Inc. | 600 | $22,000 | 0.0% | $36.67 * | $33.60 | +4.0% | COM | 219350105 |
| CTRA | Coterra Energy Inc. | 802 | $22,000 | 0.0% | $27.43 * | $19.24 | 0.0% | COM | 127097103 |
| PDFS | PDF Solutions, Inc. | 800 | $22,000 | 0.0% | $27.50 | $17.92 | +55.8% | COM | 693282105 |
| FORM | Formfactor | 500 | $21,000 | 0.0% | $42.00 | $37.21 | +11.9% | COM | 346375108 |
| LIT | Global X Lithium & Battery Tech ETF | 271 | $21,000 | 0.0% | $77.49 | $81.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| FAST | Fastenal Co | 351 | $21,000 | 0.0% | $59.83 * | $25.41 | 0.0% | COM | 311900104 |
| — | Durect Corp | 31,000 | $21,000 | 0.0% | $0.68 | $1.04 | — | COM | 266605104 |
| SCHB | Schwab US Broad Mkt ETF | 367 | $20,000 | 0.0% | $54.50 | $70.22 | — | US BRD MKT ETF | 808524102 |
| MO | Altria Group | 357 | $19,000 | 0.0% | $53.22 * | $37.13 | 0.0% | COM | 02209S103 |
| SD | Sandridge Energy Inc | 1,200 | $19,000 | 0.0% | $15.83 * | $12.05 | +7.1% | COM NEW | 80007P869 |
| ETSY | Etsy Inc | 150 | $19,000 | 0.0% | $126.67 * | $19.22 | +673.3% | COM | 29786A106 |
| CINF | Cincinnati Financial Corporation | 137 | $19,000 | 0.0% | $138.69 * | $111.09 | 0.0% | COM | 172062101 |
| SCHE | Schwab Emerging Markets Equity ETF | 632 | $18,000 | 0.0% | $28.48 | $27.99 | — | EMRG MKTEQ ETF | 808524706 |
| NVS | Novartis AG D ADR | 200 | $18,000 | 0.0% | $90.00 | $88.37 | — | SPONSORED ADR | 66987V109 |
| VGT | Vanguard Information | 40 | $17,000 | 0.0% | $425.00 | $200.00 | — | INF TECH ETF | 92204A702 |
| — | Nuveen Insured Calif Tax | 1,200 | $16,000 | 0.0% | $13.33 | $17.13 | — | COM | 670651108 |
| VGZ | Vista Gold Corp | 14,400 | $15,000 | 0.0% | $1.04 * | $0.95 | -13.6% | COM NEW | 927926303 |
| — | Turquoise Hill Resourc | 500 | $15,000 | 0.0% | $30.00 | $16.00 | — | COM | 900435207 |
| BIIB | Biogen Idec | 73 | $15,000 | 0.0% | $205.48 * | $237.49 | -8.4% | COM | 09062X103 |
| CTVA | Corteva Inc. | 266 | $15,000 | 0.0% | $56.39 * | $25.02 | +95.8% | COM | 22052L104 |
| EXAS | Exact Sciences Corporati | 210 | $15,000 | 0.0% | $71.43 * | $113.94 | -35.8% | COM | 30063P105 |
| PM | Philip Morris Intl Inc | 160 | $15,000 | 0.0% | $93.75 * | $82.79 | 0.0% | COM | 718172109 |
| ZBH | Zimmer Biomet Holdings Inc | 110 | $14,000 | 0.0% | $127.27 * | $119.40 | -2.5% | COM | 98956P102 |
| MET | Metlife | 200 | $14,000 | 0.0% | $70.00 * | $60.10 | 0.0% | COM | 59156R108 |
| OXY/WS | Occidental Petrol 27 Wts | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | *W EXP 08/03/202 | 674599162 |
| XYZ | Block Inc. Class A | 106 | $14,000 | 0.0% | $132.08 * | $77.66 | +55.9% | CL A | 852234103 |
| EL | Estee Lauder Co. | 50 | $14,000 | 0.0% | $280.00 | $282.23 | 0.0% | CL A | 518439104 |
| CHTR | Charter Communications | 25 | $14,000 | 0.0% | $560.00 * | $680.89 | -13.8% | CL A | 16119P108 |
| IYH | iShares US Healthcare ETF | 50 | $14,000 | 0.0% | $280.00 | $280.00 | — | US HLTHCARE ETF | 464287762 |
| — | Twitter Inc | 350 | $14,000 | 0.0% | $40.00 | $31.08 | — | COM | 90184L102 |
| VIG | Vanguard Dividend Appreciation ETF | 82 | $13,000 | 0.0% | $158.54 | $158.54 | — | DIV APP ETF | 921908844 |
| STX | Seagate Technology Holdings PLC | 150 | $13,000 | 0.0% | $86.67 * | $89.80 | 0.0% | ORD SHS | G7997R103 |
| VUG | Vanguard Growth ETF | 45 | $13,000 | 0.0% | $288.89 | $133.33 | — | GROWTH ETF | 922908736 |
| BSV | Vanguard Bond Index Fund | 164 | $13,000 | 0.0% | $79.27 | $81.92 | — | SHORT TRM BOND | 921937827 |
| SU | Suncor Energy | 400 | $13,000 | 0.0% | $32.50 * | $20.77 | +22.7% | COM | 867224107 |
| EBAY | Ebay Inc. | 207 | $12,000 | 0.0% | $57.97 * | $66.14 | -18.3% | COM | 278642103 |
| DOCN | Digitalocean Hldgs Inc | 200 | $12,000 | 0.0% | $60.00 * | $58.40 | 0.0% | COM | 25402D102 |
| LW | Lamb Weston Holdings Inc | 200 | $12,000 | 0.0% | $60.00 * | $58.14 | 0.0% | COM | 513272104 |
| BC | Brunswick Corp | 140 | $11,000 | 0.0% | $78.57 * | $83.07 | +2.0% | COM | 117043109 |
| LUV | Southwest Airlines Co | 250 | $11,000 | 0.0% | $44.00 * | $33.13 | +23.4% | COM | 844741108 |
| XLB | Sector Spdr Materials Fd | 123 | $11,000 | 0.0% | $89.43 | $89.43 | — | SBI MATERIALS | 81369Y100 |
| NOW | Service Now Inc | 18 | $10,000 | 0.0% | $555.56 * | $108.26 | +3.5% | COM | 81762P102 |
| BA | Boeing | 50 | $10,000 | 0.0% | $200.00 | $110.65 | +81.4% | COM | 097023105 |
| ECC | Eagle Point Credit Co. | 750 | $10,000 | 0.0% | $13.33 | $6.67 | — | COM | 269808101 |
| TSLX | Sixth Street Specialty Lending Inc. | 450 | $10,000 | 0.0% | $22.22 * | $16.62 | +41.0% | COM | 83012A109 |
| F | Ford Motor | 597 | $10,000 | 0.0% | $16.75 * | $6.88 | +111.5% | COM | 345370860 |
| DAL | Delta Air Lines Inc. | 250 | $10,000 | 0.0% | $40.00 * | $48.02 | -21.1% | COM NEW | 247361702 |
| SLQT | Selectquote Inc | 3,680 | $10,000 | 0.0% | $2.72 * | $26.22 | -81.6% | COM | 816307300 |
| AWK | American Water Works Co | 60 | $10,000 | 0.0% | $166.67 * | $115.44 | +26.5% | COM | 030420103 |
| SNY | Sanofi-Aventi SA | 200 | $10,000 | 0.0% | $50.00 | $50.08 | — | SPONSORED ADR | 80105N105 |
| — | PacWest Bancorp | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 695263103 |
| O | Realty Income Corporation | 130 | $9,000 | 0.0% | $69.23 * | $45.59 | +21.4% | COM | 756109104 |
| SMH | Vaneck Semiconductor ETF | 32 | $9,000 | 0.0% | $281.25 | $312.50 | — | SEMINCONDUCTR ETR | 92189F676 |
| IEFA | iShares Core MSCI EAFE | 127 | $9,000 | 0.0% | $70.87 | $78.74 | — | CORE MSCI EAFE | 46432F842 |
| UGI | U G I Corporation New | 223 | $8,000 | 0.0% | $35.87 * | $49.97 | -20.0% | COM | 902681105 |
| IVT | Inventrust Pptys Corp | 260 | $8,000 | 0.0% | $30.77 | $26.92 | — | COM NEW | 46124J201 |
| VOD | Vodafone Group PLC ADR | 400 | $7,000 | 0.0% | $17.50 | $21.45 | — | SPONSORED ADR | 92857W308 |
| GSBD | Goldman Sachs B D C Inc | 350 | $7,000 | 0.0% | $20.00 | $18.90 | +4.6% | SHS | 38147U107 |
| KIM | Kimco Realty | 300 | $7,000 | 0.0% | $23.33 * | $11.63 | +73.3% | COM | 49446R109 |
| AMLP | ALPS Alerian MLP ETF | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | ALERIAN MLP | 00162Q452 |
| YUMC | Yum China Holdings Inc | 150 | $6,000 | 0.0% | $40.00 * | $52.21 | -9.8% | COM | 98850P109 |
| QDF | FlexShares Quality Dividend Index Fund | 100 | $6,000 | 0.0% | $60.00 | $57.24 | — | QUALT DIVD IDX | 33939L860 |
| TKR | Timken Company | 100 | $6,000 | 0.0% | $60.00 * | $66.46 | 0.0% | COM | 887389104 |
| — | Fibrogen Inc. | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 31572Q808 |
| CPRT | Copart Inc | 50 | $6,000 | 0.0% | $120.00 * | $19.41 | +63.6% | COM | 217204106 |
| CCJ | Cameco Corp. | 200 | $6,000 | 0.0% | $30.00 * | $15.18 | +53.1% | COM | 13321L108 |
| VEU | Vanguard FTSE All World ETF | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | ALLWRLD EX US | 922042775 |
| TS | Tenaris S A | 150 | $5,000 | 0.0% | $33.33 | $6.67 | — | SPONSORED ADS | 88031M109 |
| SHEL | Shell plc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SPON ADS | 780259305 |
| CHWY | Chewy Inc. | 130 | $5,000 | 0.0% | $38.46 * | $82.77 | -45.1% | CL A | 16679L109 |
| NFG | National Fuel Gas Co | 70 | $5,000 | 0.0% | $71.43 * | $57.91 | +9.3% | COM | 636180101 |
| OIH | Mkt Vectors Oil Services | 18 | $5,000 | 0.0% | $277.78 | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| — | Accolade Inc. | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 00437E102 |
| YUM | YUM! Brands | 40 | $5,000 | 0.0% | $125.00 * | $43.30 | +164.2% | COM | 988498101 |
| RWT | Redwood Trust | 448 | $5,000 | 0.0% | $11.16 | $20.09 | — | COM | 758075402 |
| AFRM | Affirm Hldgs Inc | 80 | $4,000 | 0.0% | $50.00 * | $89.41 | -41.5% | COM CL A | 00827B106 |
| GM | General Motors | 101 | $4,000 | 0.0% | $39.60 * | $25.80 | +86.7% | COM | 37045V100 |
| DINO | HF Sinclair Corp. | 96 | $4,000 | 0.0% | $41.67 * | $30.32 | 0.0% | COM | 403949100 |
| TOST | Toast Inc. | 200 | $4,000 | 0.0% | $20.00 * | $54.68 | -58.7% | CL A | 888787108 |
| VNT | Vontier Corp | 160 | $4,000 | 0.0% | $25.00 * | $31.19 | -15.3% | COM | 928881101 |
| TDOC | Teladoc Inc | 56 | $4,000 | 0.0% | $71.43 | $72.04 | 0.0% | COM | 87918A105 |
| — | Inovio Pharma | 1,000 | $4,000 | 0.0% | $4.00 | $9.00 | — | COM NEW | 45773H201 |
| VOO | Vanguard S&P 500 ETF | 6 | $3,000 | 0.0% | $500.00 | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 80 | $3,000 | 0.0% | $37.50 | $30.95 | — | INTL EQTY ETF | 808524805 |
| RIVN | Rivian Automotive Inc | 67 | $3,000 | 0.0% | $44.78 * | $111.16 | -45.3% | COM CL A | 76954A103 |
| ALC | Alcon Inc | 25 | $2,000 | 0.0% | $80.00 * | $57.87 | +31.9% | ORD SHS | H01301128 |
| IONS | Ionis Pharmaceutical | 55 | $2,000 | 0.0% | $36.36 * | $53.96 | -39.3% | COM | 462222100 |
| DH | Definitive Healthcare Corp. | 100 | $2,000 | 0.0% | $20.00 * | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| BE | Bloom Energy Corp | 100 | $2,000 | 0.0% | $20.00 * | $27.96 | -30.1% | COM CL A | 093712107 |
| VTRS | Viatris Inc | 200 | $2,000 | 0.0% | $10.00 * | $12.78 | -13.5% | COM | 92556V106 |
| JACK | Jack in the Box Inc. | 20 | $2,000 | 0.0% | $100.00 * | $88.50 | 0.0% | COM | 466367109 |
| HUBS | Hubspot Inc | 4 | $2,000 | 0.0% | $500.00 * | $262.12 | +84.8% | COM | 443573100 |
| WAL | Western Alliance Bancorporation | 15 | $1,000 | 0.0% | $66.67 * | $89.16 | 0.0% | COM | 957638109 |
| — | Western Asset Mortgage | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 95790D105 |
| KD | Kyndryl Hldgs Inc | 48 | $1,000 | 0.0% | $20.83 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ONL | Orion Office Reit Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| NBIS | Yandex N V | 200 | $0 | 0.0% | $0.00 | $80.00 | — | SHS CLASS A | N97284108 |
| MSOS | Advisorshares Pure US | 5 | $0 | 0.0% | $0.00 | — | — | PURE US CANNABIS | 00768Y453 |
| — | Zimvie Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| SNAP | Snap Inc | 4 | $0 | 0.0% | $0.00 | $36.17 | 0.0% | CL A | 83304A106 |
| GTX | Garrett Motion Inc | 12 | $0 | 0.0% | $0.00 | $6.62 | +8.3% | COM | 366505105 |
| — | SITE Centers Corp. | 7 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| DOCU | Docusign Inc. | 2 | $0 | 0.0% | $0.00 | $114.77 | 0.0% | COM | 256163106 |
| RACE | Ferrari N V | 2 | $0 | 0.0% | $0.00 | $42.47 | +425.7% | COM | N3167Y103 |
| SPOT | Spotify Technology | 2 | $0 | 0.0% | $0.00 | $170.66 | 0.0% | SHS | L8681T102 |