Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 138,285 | $54.6M | 6.6% | $306.26 | — | S&P 500 ETF SHS | 922908363 |
| AYI | Acuity Brands Inc | 251,595 | $47.05M | 5.7% | $179.45 | 0.0% | COM | 00508Y102 |
| AAPL | Apple Inc | 270,180 | $37M | 4.4% | $108.26 | +16.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 78,844 | $33.85M | 4.1% | $343.21 | — | TR UNIT | 78462F103 |
| QQQ | Powershares QQQ R Series 1 | 90,891 | $32.21M | 3.9% | $268.96 | — | UNIT SER 1 | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 600,319 | $30.93M | 3.7% | $43.19 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 69,849 | $30.03M | 3.6% | $297.63 | — | CORE S&P500 ETF | 464287200 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 227,748 | $25.61M | 3.1% | $110.84 | — | JPMORGAN USD EMG | 464288281 |
| — | Stance Equity Esg Large Cap Core ETF | 774,547 | $20.58M | 2.5% | $26.57 | — | STANCE EQT ESG | 74933W759 |
| MSFT | Microsoft Corp | 67,922 | $18.4M | 2.2% | $172.18 | +42.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 4,929 | $16.96M | 2.0% | $128.41 | +29.4% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 100,851 | $14.89M | 1.8% | $81.89 | — | TECHNOLOGY | 81369Y803 |
| IJR | iShares Core S&P Small-Cap ETF | 126,780 | $14.32M | 1.7% | $97.25 | — | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth ETF | 42,677 | $12.24M | 1.5% | $163.75 | — | GROWTH ETF | 922908736 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 335,398 | $12.22M | 1.5% | $29.26 | — | CUR HD EURZN ETF | 46434V639 |
| VTV | Vanguard Value ETF | 76,243 | $10.48M | 1.3% | $137.46 | — | VALUE ETF | 922908744 |
| TROW | T Rowe Price Group | 50,404 | $10.13M | 1.2% | $114.35 | +32.4% | COM | 74144T108 |
| EEM | iShares MSCI Emerging Markets ETF | 178,435 | $9.84M | 1.2% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank Of America | 231,242 | $9.534M | 1.1% | $30.30 | +20.6% | COM | 060505104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 131,317 | $8.796M | 1.1% | $49.61 | — | CORE MSCI EMKT | 46434G103 |
| IWM | iShares Russell 2000 Index ETF | 37,540 | $8.61M | 1.0% | $205.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | Health Care Select Sector SPDR ETF | 64,956 | $8.181M | 1.0% | $92.16 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 3,235 | $8.107M | 1.0% | $82.32 | +43.7% | CAP STK CL C | 02079K107 |
| ADPT | Adaptive | 179,536 | $7.335M | 0.9% | $28.10 | +38.4% | COM | 00650F109 |
| VTI | Vanguard Total Stock Market ETF | 32,182 | $7.17M | 0.9% | $143.23 | — | TOTAL STK MKT | 922908769 |
| — | B G C Partners Class A | 1,123,074 | $6.367M | 0.8% | $3.35 | — | CL A | 05541T101 |
| XLC | Communication Services Select Sector SPDR ETF | 78,334 | $6.342M | 0.8% | $51.76 | — | COMMUNICATION | 81369Y852 |
| QS | Quantumscape Corp Class A | 211,675 | $6.193M | 0.7% | $32.35 | 0.0% | COM CL A | 74767V109 |
| VIG | Vanguard Dividend Appreciation ETF | 39,726 | $6.149M | 0.7% | $135.95 | — | DIV APP ETF | 921908844 |
| DFAC | Dimensional U S Core Equity 2 ETF | 220,950 | $5.961M | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | iShares Core MSCI EAFE ETF | 75,499 | $5.651M | 0.7% | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 2,284 | $5.577M | 0.7% | $75.26 | +54.0% | CAP STK CL A | 02079K305 |
| CUE | Cue Biopharma Inc | 478,500 | $5.574M | 0.7% | $19.21 | -32.7% | COM | 22978P106 |
| IWF | iShares Russell 1000 Growth Index ETF | 20,373 | $5.531M | 0.7% | $148.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | Schwab U.S. Broad Market ETF | 52,868 | $5.512M | 0.7% | $68.56 | — | US BRD MKT ETF | 808524102 |
| ESGU | iShares Esg MSCI USA ETF | 54,076 | $5.324M | 0.6% | $85.77 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | iShares MSCI EAFE Growth ETF | 47,859 | $5.134M | 0.6% | $78.36 | — | EAFE GRWTH ETF | 464288885 |
| XLF | Sector SPDR Fincl Select | 125,528 | $4.605M | 0.6% | $27.08 | — | FINANCIAL | 81369Y605 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 100,008 | $4.48M | 0.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| APP | Applovin Corp Class A | 56,958 | $4.281M | 0.5% | $69.05 | 0.0% | COM CL A | 03831W108 |
| GOVT | iShares US Treasury Bond ETF | 154,947 | $4.121M | 0.5% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| XLI | SPDR Industrial Select Sector ETF | 38,807 | $3.973M | 0.5% | $69.60 | — | SBI INT-INDS | 81369Y704 |
| BA | Boeing Co | 16,577 | $3.971M | 0.5% | $268.24 | -9.9% | COM | 097023105 |
| IVW | iShares S&P 500 Growth ETF | 54,517 | $3.965M | 0.5% | $82.41 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SPDR Consumer Discret Select Sector ETF | 22,022 | $3.932M | 0.5% | $116.22 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | iShares ESG MSCI EM ETF | 78,356 | $3.537M | 0.4% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 70,784 | $3.517M | 0.4% | $36.73 | — | XTRACK MSCI JAPN | 233051507 |
| META | Facebook Class A | 9,323 | $3.241M | 0.4% | $211.27 | +50.8% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 20,402 | $3.173M | 0.4% | $107.79 | +29.6% | COM | 46625H100 |
| MKC | McCormick & Co Inc | 35,767 | $3.158M | 0.4% | $76.80 | +5.1% | COM NON VTG | 579780206 |
| EWU | iShares MSCI Utd Kingdom ETF New | 94,765 | $3.098M | 0.4% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 65,505 | $3.086M | 0.4% | $47.11 | — | US EQUITY ETF | 25434V401 |
| BRK/B | Berkshire Hathaway (B) | 10,937 | $3.039M | 0.4% | $204.99 | +36.3% | CL B NEW | 084670702 |
| UUUU | Energy Fuels Inc Com | 497,785 | $3.011M | 0.4% | $3.55 | +72.6% | COM NEW | 292671708 |
| EFV | iShares MSCI EAFE Value ETF | 56,557 | $2.927M | 0.4% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| DGRO | iShares Trust Core (divid GWTH) | 56,291 | $2.834M | 0.3% | $33.24 | — | CORE DIV GRWTH | 46434V621 |
| IXN | iShares Global Tech ETF | 8,334 | $2.812M | 0.3% | $236.53 | — | GLOBAL TECH ETF | 464287291 |
| HD | Home Depot Inc | 8,162 | $2.603M | 0.3% | $208.03 | +36.4% | COM | 437076102 |
| T | A T & T Inc New | 90,230 | $2.596M | 0.3% | $15.81 | +7.4% | COM | 00206R102 |
| IUSB | iShares TR Core (total Usd) | 48,429 | $2.59M | 0.3% | $53.20 | — | CORE TOTAL USD | 46434V613 |
| NMRK | Newmark Group Inc | 207,863 | $2.496M | 0.3% | $8.40 | +36.1% | CL A | 65158N102 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 18,553 | $2.492M | 0.3% | $133.38 | — | IBOXX INV CP ETF | 464287242 |
| IWR | iShares Russell Mid-Cap ETF | 28,519 | $2.259M | 0.3% | $55.12 | — | RUS MID CAP ETF | 464287499 |
| NFLX | Netflix Com Inc | 4,221 | $2.229M | 0.3% | $37.32 | +37.0% | COM | 64110L106 |
| JNK | SPDR Barclays Capital High Yield Bond | 19,837 | $2.181M | 0.3% | $109.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMO | Thermo Fisher | 4,205 | $2.122M | 0.3% | $467.85 | -0.4% | COM | 883556102 |
| IHF | iShares Dow Jones US Health Care ETF | 7,764 | $2.068M | 0.2% | $200.57 | — | US HLTHCR PR ETF | 464288828 |
| SPGI | S & P Global Inc | 4,995 | $2.05M | 0.2% | $284.59 | +30.0% | COM | 78409V104 |
| USB | US Bancorp | 35,701 | $2.048M | 0.2% | $41.31 | +15.5% | COM NEW | 902973304 |
| TSLA | Tesla Motors Inc Com | 2,967 | $2.016M | 0.2% | $102.75 | +111.3% | COM | 88160R101 |
| IHI | iShares TR U.S. Med Devices ETF | 5,558 | $2.006M | 0.2% | $263.29 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 19,075 | $2.004M | 0.2% | $81.62 | — | MSCI USA VALUE | 46432F388 |
| FHLC | Fidelity MSCI Health Care ETF | 30,368 | $1.935M | 0.2% | $43.69 | — | MSCI HLTH CARE I | 316092600 |
| IVE | iShares S&P 500 Value ETF | 13,055 | $1.927M | 0.2% | $135.71 | — | S&P 500 VAL ETF | 464287408 |
| PEP | Pepsico | 12,889 | $1.909M | 0.2% | $120.12 | +5.0% | COM | 713448108 |
| XLE | Energy Select Sector SPDR ET | 35,215 | $1.897M | 0.2% | $29.27 | — | ENERGY | 81369Y506 |
| EPP | iShares MSCI Pacific ex Japan | 35,375 | $1.829M | 0.2% | $41.10 | — | MSCI PAC JP ETF | 464286665 |
| AGG | iShares Core US Aggregate Bond ETF | 15,115 | $1.743M | 0.2% | $117.42 | — | CORE US AGGBD ET | 464287226 |
| XLP | SPDR Consumer Staples Select Sector ETF | 24,500 | $1.714M | 0.2% | $55.83 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | iShares 1-3 Year Credit Bond | 31,111 | $1.705M | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| FNCL | Fidelity MSCI Finls | 32,456 | $1.699M | 0.2% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| ROST | Ross Stores Inc | 13,698 | $1.698M | 0.2% | $85.39 | +38.6% | COM | 778296103 |
| BRK/A | Berkshire Hathaway (A) | 4 | $1.674M | 0.2% | $352357.60 | +19.3% | CL A | 084670108 |
| UNH | Unitedhealth Group | 4,161 | $1.666M | 0.2% | $303.06 | +21.8% | COM | 91324P102 |
| GDX | Vaneck Gold Miners ETF | 48,454 | $1.646M | 0.2% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | Johnson & Johnson | 9,922 | $1.634M | 0.2% | $123.75 | +17.1% | COM | 478160104 |
| IMTB | iShares Core 5 10 YR Usd Bond ETF | 31,004 | $1.594M | 0.2% | $50.99 | — | CR 5 10 YR ETF | 46435G417 |
| IBM | Intl Business Mach | 10,777 | $1.579M | 0.2% | $96.59 | +17.4% | COM | 459200101 |
| VIS | Vanguard Industrial ETF | 7,867 | $1.545M | 0.2% | $147.98 | — | INDUSTRIAL ETF | 92204A603 |
| IXUS | iShares Core MSCI Total International Stock ETF | 20,746 | $1.52M | 0.2% | $66.89 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | Nvidia Corp | 1,871 | $1.497M | 0.2% | $15.08 | +6.0% | COM | 67066G104 |
| QNCX | Cortexyme I N C | 28,010 | $1.484M | 0.2% | $40.64 | +3.2% | COM | 22053A107 |
| V | Visa Inc Com CL A | 6,291 | $1.47M | 0.2% | $196.27 | +12.6% | COM CL A | 92826C839 |
| DVYE | iShares Emerging Markets Dividend ETF | 37,646 | $1.462M | 0.2% | $31.55 | — | EM MKTS DIV ETF | 464286319 |
| CSCO | Cisco Systems Inc | 27,468 | $1.455M | 0.2% | $40.10 | +14.3% | COM | 17275R102 |
| MRK | Merck & Co Inc New | 18,170 | $1.424M | 0.2% | $64.27 | -0.2% | COM | 58933Y105 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 9,896 | $1.411M | 0.2% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| IGV | iShares Expanded Tech-Software ETF | 3,538 | $1.379M | 0.2% | $252.81 | — | EXPANDED TECH | 464287515 |
| EPD | Enterprise Products Partners LP | 56,472 | $1.362M | 0.2% | $18.69 | — | COM | 293792107 |
| ILMN | Illumina Inc | 2,828 | $1.338M | 0.2% | $305.24 | +31.9% | COM | 452327109 |
| IJS | iShares S&P Small Cap 600 Value ETF | 11,925 | $1.257M | 0.2% | $98.94 | — | SP SMCP600VL ETF | 464287879 |
| — | Textainer Group HLDG F | 37,225 | $1.257M | 0.2% | $8.22 | — | SHS | G8766E109 |
| FLEX | Flextronics | 69,432 | $1.24M | 0.1% | $7.81 | +74.0% | ORD | Y2573F102 |
| NEE | Nextera Energy Inc | 16,536 | $1.211M | 0.1% | $62.40 | +6.6% | COM | 65339F101 |
| ABBV | Abbvie Inc | 10,679 | $1.202M | 0.1% | $65.18 | +45.4% | COM | 00287Y109 |
| EWA | iShares MSCI Australia ETF | 45,275 | $1.176M | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| SBUX | Starbucks Corp | 10,501 | $1.174M | 0.1% | $81.70 | +24.4% | COM | 855244109 |
| — | Atlas Corp F | 81,807 | $1.165M | 0.1% | $12.41 | — | SHARES | Y0436Q109 |
| IYE | iShares US Energy ETF | 39,801 | $1.157M | 0.1% | $27.57 | — | U.S. ENERGY ETF | 464287796 |
| PG | Procter & Gamble | 8,488 | $1.145M | 0.1% | $109.38 | +10.4% | COM | 742718109 |
| MCD | MC Donalds Corp | 4,956 | $1.144M | 0.1% | $186.19 | +12.4% | COM | 580135101 |
| IXG | iShares Global Financials ETF IV | 14,354 | $1.114M | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| TLT | iShares 20 Year Treasury Bond | 7,691 | $1.11M | 0.1% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | Qualcomm Inc | 7,743 | $1.106M | 0.1% | $122.43 | -0.2% | COM | 747525103 |
| ACWI | iShares MSCI ACWI Index ETF | 10,685 | $1.081M | 0.1% | $95.10 | — | MSCI ACWI ETF | 464288257 |
| XOM | Exxon Mobil Corporation | 16,910 | $1.066M | 0.1% | $37.90 | +32.0% | COM | 30231G102 |
| NKE | Nike Inc Class B | 6,807 | $1.054M | 0.1% | $108.07 | +16.3% | CL B | 654106103 |
| SCHF | Schwab International Equity ETF | 26,652 | $1.051M | 0.1% | $31.23 | — | INTL EQTY ETF | 808524805 |
| XLB | Materials Select Sector SPDR ETF | 12,114 | $997K | 0.1% | $54.05 | — | SBI MATERIALS | 81369Y100 |
| VNQ | Vanguard REIT Index ETF | 9,669 | $984K | 0.1% | $95.14 | — | REAL ESTATE ETF | 922908553 |
| EWC | iShares MSCI Canada ETF | 26,056 | $971K | 0.1% | $24.47 | — | MSCI CDA ETF | 464286509 |
| FENY | Fidelity MSCI Energy Indx ETF | 65,178 | $961K | 0.1% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| AWK | American WTR WKS Co | 6,139 | $946K | 0.1% | $113.96 | +24.6% | COM | 030420103 |
| DIS | Disney Walt Co | 5,371 | $944K | 0.1% | $158.89 | +10.6% | COM | 254687106 |
| ITOT | iShares Core S&P Total | 9,479 | $936K | 0.1% | $70.75 | — | CORE S&P TTL STK | 464287150 |
| HUN | Huntsman Corp | 35,036 | $929K | 0.1% | $20.00 | +42.1% | COM | 447011107 |
| — | Everi Holdings Inc | 37,126 | $925K | 0.1% | $8.96 | — | COM | 30034T103 |
| C | Citigroup Inc | 13,070 | $924K | 0.1% | $41.25 | +52.1% | COM NEW | 172967424 |
| VBR | Vanguard Index Small Cap Value ETF | 5,314 | $922K | 0.1% | $165.82 | — | SM CP VAL ETF | 922908611 |
| — | Univar Inc Com | 37,520 | $914K | 0.1% | $13.46 | — | COM | 91336L107 |
| VWO | Vanguard FTSE Emerging Markets | 16,834 | $914K | 0.1% | $52.42 | — | FTSE EMR MKT ETF | 922042858 |
| COMT | Ishr ETF TRST Gsci CMD DYN STR ETF | 26,353 | $909K | 0.1% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| — | R One R C M Inc | 40,776 | $906K | 0.1% | $9.61 | — | COM | 749397105 |
| PSTG | Pure Storage Inc CL | 46,286 | $903K | 0.1% | $17.69 | +11.2% | CL A | 74624M102 |
| WM | Waste Management Inc | 6,441 | $902K | 0.1% | $106.17 | +21.1% | COM | 94106L109 |
| — | BlackRock Inc | 1,014 | $887K | 0.1% | $659.63 | — | COM | 09247X101 |
| SCHC | Schwab International Small-Cap Eq ETF | 21,305 | $886K | 0.1% | $34.59 | — | INTL SCEQT ETF | 808524888 |
| MUB | iShares National AMT-Free Muni Bond | 7,533 | $882K | 0.1% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| MA | Mastercard Inc CL A | 2,410 | $879K | 0.1% | $295.42 | +22.6% | CL A | 57636Q104 |
| GLD | SPDR Gold Trust | 5,310 | $879K | 0.1% | $163.62 | — | GOLD SHS | 78463V107 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $879K | 0.1% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| AMGN | Amgen Incorporated | 3,566 | $869K | 0.1% | $207.43 | +2.4% | COM | 031162100 |
| — | Lam Research Corp | 1,334 | $869K | 0.1% | $595.97 | — | COM | 512807108 |
| CRM | Salesforce Com Inc | 3,558 | $869K | 0.1% | $210.59 | +8.1% | COM | 79466L302 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 17,073 | $859K | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| CARS | Cars Com Inc Com | 60,000 | $859K | 0.1% | $13.89 | 0.0% | COM | 14575E105 |
| BMY | Bristol Myers Squibb | 12,803 | $855K | 0.1% | $50.39 | +6.9% | COM | 110122108 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 16,459 | $853K | 0.1% | $51.87 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Mag Silver Corp F | 40,541 | $848K | 0.1% | $8.33 | — | COM | 55903Q104 |
| — | Magellan Midstream Partners | 17,189 | $840K | 0.1% | $42.75 | — | COM UNIT RP LP | 559080106 |
| — | Unilever PLC Ads-Ea | 13,993 | $818K | 0.1% | $55.81 | — | SPON ADR NEW | 904767704 |
| SCHE | Schwab Emerging Markets Equity ETF | 24,857 | $817K | 0.1% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | Intel Corp | 14,437 | $810K | 0.1% | $51.86 | +3.3% | COM | 458140100 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,008 | $808K | 0.1% | $195.36 | — | CORE S&P MCP ETF | 464287507 |
| HON | Honeywell International | 3,587 | $786K | 0.1% | $148.71 | +29.2% | COM | 438516106 |
| PFE | Pfizer Incorporated | 20,061 | $785K | 0.1% | $27.02 | +14.7% | COM | 717081103 |
| BBCP | Concrete Pumping Holding | 92,779 | $785K | 0.1% | $5.66 | +25.3% | COM | 206704108 |
| CVX | Chevron Corporation | 7,479 | $783K | 0.1% | $78.48 | +11.0% | COM | 166764100 |
| — | Globalstar Inc | 432,500 | $769K | 0.1% | $1.43 | — | COM | 378973408 |
| DHR | Danaher Corp | 2,845 | $764K | 0.1% | $177.42 | +22.4% | COM | 235851102 |
| CAT | Caterpillar Inc | 3,511 | $764K | 0.1% | $164.25 | +29.0% | COM | 149123101 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 5,055 | $761K | 0.1% | $140.08 | — | S&P500 EQL WGT | 46137V357 |
| IEF | iShares TR Barclays (7 10 YR) | 6,461 | $746K | 0.1% | $116.89 | — | BARCLAYS 7 10 YR | 464287440 |
| VRSK | Verisk Analytics Inc | 4,246 | $741K | 0.1% | $176.86 | -2.7% | COM | 92345Y106 |
| IWB | iShares Russell 1000 ETF | 3,057 | $740K | 0.1% | $144.45 | — | RUS 1000 ETF | 464287622 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 1,597 | $725K | 0.1% | $294.93 | — | ISHARES SEMICDTR | 464287523 |
| FNDF | Schwab Fundamental International Fund | 21,627 | $719K | 0.1% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| AXP | American Express Company | 4,331 | $715K | 0.1% | $106.08 | +39.4% | COM | 025816109 |
| VZ | Verizon Communications | 12,579 | $704K | 0.1% | $41.50 | +4.6% | COM | 92343V104 |
| ALSN | Allison Transmission | 17,544 | $697K | 0.1% | $38.49 | +2.6% | COM | 01973R101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2,000 | $690K | 0.1% | $287.75 | — | UT SER 1 | 78467X109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,471 | $681K | 0.1% | $90.75 | — | S&P MC 400VL ETF | 464287705 |
| XLU | Utilities Select Sector SPDR | 10,550 | $667K | 0.1% | $59.05 | — | SBI INT-UTILS | 81369Y886 |
| VFH | Vanguard Financials ETF | 7,303 | $660K | 0.1% | $59.91 | — | FINANCIALS ETF | 92204A405 |
| ICL | Icl Group LTD F | 95,955 | $658K | 0.1% | $3.53 | +92.8% | SHS | M53213100 |
| VGT | Vanguard Information Technology ETF | 1,621 | $646K | 0.1% | $327.77 | — | INF TECH ETF | 92204A702 |
| DOCU | Docusign Inc | 2,306 | $644K | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| GS | Goldman Sachs Group | 1,698 | $644K | 0.1% | $291.65 | +9.5% | COM | 38141G104 |
| ROKU | Roku Inc CL A | 1,400 | $642K | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| CSX | C S X Corp | 20,040 | $642K | 0.1% | $28.32 | +9.3% | COM | 126408103 |
| XLRE | Real Estate Select Sector SPDR | 14,410 | $638K | 0.1% | $37.36 | — | RL EST SEL SEC | 81369Y860 |
| OEF | iShares S&P 100 ETF | 3,250 | $637K | 0.1% | $129.60 | — | S&P 100 ETF | 464287101 |
| AMLP | Alerian MLP ETF | 17,425 | $634K | 0.1% | $25.68 | — | ALERIAN MLP | 00162Q452 |
| LMT | Lockheed Martin Corp | 1,656 | $626K | 0.1% | $325.92 | +3.9% | COM | 539830109 |
| TJX | TJX Companies Inc | 9,284 | $625K | 0.1% | $62.28 | +2.2% | COM | 872540109 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 12,067 | $625K | 0.1% | $51.79 | — | INTRMDT MUNI ETF | 92189H201 |
| CMCSA | Comcast Corp New CL A | 10,924 | $622K | 0.1% | $46.46 | +5.6% | CL A | 20030N101 |
| SCHW | The Charles Schwab Corp | 8,406 | $612K | 0.1% | $47.86 | +39.2% | COM | 808513105 |
| IVLU | iShares Edge (msci International Value Factor Etf) | 23,246 | $600K | 0.1% | $25.81 | — | MSCI INTL VLU FT | 46435G409 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 8,100 | $596K | 0.1% | $56.66 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | Adobe SYS Inc | 1,017 | $595K | 0.1% | $485.33 | +6.2% | COM | 00724F101 |
| TGT | Target Corporation | 2,459 | $594K | 0.1% | $167.86 | +14.1% | COM | 87612E106 |
| IYW | iShares Russell Top 200 Growth ETF | 5,947 | $591K | 0.1% | $87.69 | — | U.S. TECH ETF | 464287721 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,891 | $591K | 0.1% | $38.21 | — | CONSMR STAPLES | 316092303 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 7,854 | $589K | 0.1% | $46.60 | — | ESG MSCI LEADR | 46435U218 |
| IWO | iShares Russell 2000 Growth ETF | 1,887 | $588K | 0.1% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| FALN | iShares Fallen Angels Usd Bond ETF | 19,375 | $580K | 0.1% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| NG | Novagold Res Inc Com | 70,307 | $563K | 0.1% | $9.02 | +4.4% | COM NEW | 66987E206 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 7,519 | $557K | 0.1% | $69.68 | — | EAFE SML CP ETF | 464288273 |
| ENPH | Enphase Energy Inc | 3,012 | $553K | 0.1% | $146.68 | 0.0% | COM | 29355A107 |
| F | Ford MTR Co Del | 36,895 | $548K | 0.1% | $5.73 | +76.0% | COM | 345370860 |
| ORCL | Oracle Corporation | 7,049 | $548K | 0.1% | $48.24 | +52.6% | COM | 68389X105 |
| LOW | Lowes Companies | 2,776 | $538K | 0.1% | $152.82 | +17.5% | COM | 548661107 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 6,181 | $529K | 0.1% | $58.35 | — | S&P 600 SMCP VAL | 78464A300 |
| ETN | Eaton Corp PLC F | 3,524 | $522K | 0.1% | $83.51 | +60.3% | SHS | G29183103 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 9,240 | $520K | 0.1% | $56.28 | — | NASDAQ COMPSIT | 315912808 |
| ACN | Accenture PLC CLS A | 1,731 | $510K | 0.1% | $208.74 | +28.5% | SHS CLASS A | G1151C101 |
| CHTR | Charter Communicatn | 697 | $502K | 0.1% | $489.07 | +37.6% | CL A | 16119P108 |
| XYZ | Square Inc - A | 2,040 | $497K | 0.1% | $213.86 | +8.5% | CL A | 852234103 |
| EL | Estee Lauder | 1,538 | $489K | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 7,253 | $477K | 0.1% | $62.87 | — | ESG MSCI EM LDRS | 46436E601 |
| HTHT | Huazhu Group Limited | 9,000 | $475K | 0.1% | $29.00 | — | SPONSORED ADS | 44332N106 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 8,101 | $473K | 0.1% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| MDT | Medtronic PLC F | 3,753 | $468K | 0.1% | $103.22 | +6.1% | SHS | G5960L103 |
| WD | Walker & Dunlop Inc | 4,470 | $466K | 0.1% | $70.35 | +31.1% | COM | 93148P102 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $462K | 0.1% | $31.50 | — | PORTFOLI S&P1500 | 78464A805 |
| IMXI | Interntnl Money Expre005 | 30,281 | $449K | 0.1% | $14.98 | 0.0% | COM | 46005L101 |
| FUTU | Futu Holdings LTD-ADR | 2,500 | $447K | 0.1% | $178.80 | — | SPON ADS CL A | 36118L106 |
| MDY | SPDR S&P MidCap 400 ETF | 901 | $443K | 0.1% | $355.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | Novartis A G Spon ADR F | 4,775 | $435K | 0.1% | $85.61 | — | SPONSORED ADR | 66987V109 |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers) | 2,304 | $434K | 0.1% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| ABT | Abbott Laboratories | 3,722 | $431K | 0.1% | $96.92 | +10.7% | COM | 002824100 |
| BND | Vanguard Total Bond Market ETF | 5,023 | $431K | 0.1% | $87.06 | — | TOTAL BND MRKT | 921937835 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $431K | 0.1% | $80.99 | — | MSCI USA QLT FCT | 46432F339 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 3,256 | $431K | 0.1% | $128.20 | — | S&P SML 600 GWT | 464287887 |
| AZO | Autozone Inc | 286 | $426K | 0.1% | $1238.02 | +17.1% | COM | 053332102 |
| APPS | Digital Turbine Inc | 5,500 | $418K | 0.1% | $71.36 | 0.0% | COM NEW | 25400W102 |
| KO | Coca Cola | 7,495 | $408K | 0.0% | $43.50 | +8.7% | COM | 191216100 |
| CCI | Crown Castle Intl Corp | 2,081 | $406K | 0.0% | $130.50 | +15.0% | COM | 22822V101 |
| SDY | SPDR S&P Dividend ETF | 3,179 | $388K | 0.0% | $87.36 | — | S&P DIVID ETF | 78464A763 |
| HUM | Humana Inc | 865 | $383K | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| MAR | Marriott Intl | 2,776 | $378K | 0.0% | $88.86 | +56.5% | CL A | 571903202 |
| SHV | iShares Short Treasury Bond ETF | 3,383 | $373K | 0.0% | $111.03 | — | SHORT TREAS BD | 464288679 |
| NIO | Nio Inc - ADR | 7,000 | $372K | 0.0% | $53.14 | — | SPON ADS | 62914V106 |
| DXJ | Wisdomtree Japan Hedged | 6,082 | $371K | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | United Parcel SVC | 1,762 | $366K | 0.0% | $133.17 | +23.3% | CL B | 911312106 |
| PPG | P P G Industries Inc | 2,147 | $364K | 0.0% | $130.10 | +20.2% | COM | 693506107 |
| GRMN | Garmin LTD Com | 2,500 | $361K | 0.0% | $75.49 | +67.9% | SHS | H2906T109 |
| HLT | Hilton Worldwide | 2,978 | $359K | 0.0% | $96.34 | +28.0% | COM | 43300A203 |
| TXN | Texas Instruments | 1,863 | $358K | 0.0% | $155.35 | +5.7% | COM | 882508104 |
| MCHP | Microchip Tech Inc | 2,375 | $355K | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| FNDA | Schwab Fundamental US Small Cap Fund | 6,528 | $355K | 0.0% | $42.89 | — | SCHWAB FDT US SC | 808524763 |
| BABA | Alibaba Group HLDG | 1,553 | $352K | 0.0% | $199.58 | — | SPONSORED ADS | 01609W102 |
| AZN | Astrazeneca ADR Each | 5,850 | $350K | 0.0% | $48.16 | — | SPONSORED ADR | 046353108 |
| MPLX | MPLX LP | 11,635 | $344K | 0.0% | $24.90 | — | COM UNIT REP LTD | 55336V100 |
| RY | Royal Bank Of Canada | 3,392 | $343K | 0.0% | $71.88 | +37.9% | COM | 780087102 |
| MTUM | iShares Edge US Momentum Factor ETF | 1,978 | $343K | 0.0% | $173.41 | — | MSCI USA MMENTM | 46432F396 |
| IWV | iShares Russell 3000 ETF | 1,344 | $343K | 0.0% | $195.68 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | iShares Cohen & Steers REIT ETF | 5,233 | $342K | 0.0% | $54.15 | — | COHEN STEER REIT | 464287564 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,987 | $338K | 0.0% | $128.22 | — | RUS MD CP GR ETF | 464287481 |
| — | Medallia Inc Com | 10,000 | $337K | 0.0% | $25.20 | — | COM | 584021109 |
| WELL | Welltower Inc Com | 4,047 | $336K | 0.0% | $44.31 | +53.3% | COM | 95040Q104 |
| PM | Philip Morris Intl | 3,333 | $334K | 0.0% | $57.69 | +32.5% | COM | 718172109 |
| UNP | Union Pacific Corp | 1,506 | $331K | 0.0% | $181.30 | +10.5% | COM | 907818108 |
| EFA | iShares MSCI EAFE ETF | 4,184 | $330K | 0.0% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| FGD | First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | 12,624 | $327K | 0.0% | $22.94 | — | DJ GLBL DIVID | 33734X200 |
| NTLA | Intellia | 2,000 | $323K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| — | Hawaiian HLDGS Inc | 13,000 | $316K | 0.0% | $24.31 | — | COM | 419879101 |
| WMT | Wal-Mart Stores Inc | 2,226 | $313K | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| DEO | Diageo PLC New ADR F | 1,615 | $309K | 0.0% | $167.18 | — | SPON ADR NEW | 25243Q205 |
| — | Acelrx Pharmaceutl | 222,619 | $307K | 0.0% | $1.31 | — | COM | 00444T100 |
| AOM | iShares Core Moderate Allocatin ETF | 6,750 | $304K | 0.0% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| — | II VI Inc Com | 4,164 | $302K | 0.0% | $68.35 | — | COM | 902104108 |
| IBB | iShares Nasdaq Bio ETF | 1,818 | $297K | 0.0% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| — | First TR Energy (infrastrctr FD Com) | 21,648 | $295K | 0.0% | $10.00 | — | COM | 33738C103 |
| COLB | Columbia BKG SYS Inc | 7,645 | $294K | 0.0% | $26.37 | +26.9% | COM | 197236102 |
| BE | Bloom Energy Corp | 10,966 | $294K | 0.0% | $24.04 | +0.9% | COM CL A | 093712107 |
| VAW | Vanguard Materials ETF | 1,620 | $292K | 0.0% | $180.25 | — | MATERIALS ETF | 92204A801 |
| ADP | Auto Data Processing | 1,457 | $290K | 0.0% | $150.19 | +17.4% | COM | 053015103 |
| MANH | Manhattan Associates | 2,000 | $289K | 0.0% | $98.43 | +35.3% | COM | 562750109 |
| LULU | Lululemon Athletica | 785 | $286K | 0.0% | $328.29 | +0.3% | COM | 550021109 |
| SCHO | Schwab Short Term US Treasury ETF | 5,601 | $286K | 0.0% | $51.65 | — | SHT TM US TRES | 808524862 |
| NICE | Nice SYS LTD | 1,112 | $275K | 0.0% | $143.25 | — | SPONSORED ADR | 653656108 |
| GRBK | Green Brick Partners | 12,000 | $272K | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| FAST | Fastenal Co | 5,248 | $272K | 0.0% | $16.59 | +40.4% | COM | 311900104 |
| PSX | Phillips 66 | 3,160 | $271K | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,447 | $270K | 0.0% | $49.62 | — | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR S&P Biotech ETF | 2,000 | $270K | 0.0% | $111.50 | — | S&P BIOTECH | 78464A870 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $268K | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| HSY | Hershey Co | 1,530 | $266K | 0.0% | $126.55 | +19.0% | COM | 427866108 |
| ITW | Illinois Tool Works | 1,180 | $265K | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| MRNA | Moderna Inc Com | 1,120 | $263K | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MU | Micron Technology | 3,098 | $263K | 0.0% | $60.59 | +35.9% | COM | 595112103 |
| KNX | Knight Swift Transn | 5,699 | $259K | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| COP | Conocophillips | 4,266 | $259K | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| BNS | Bank Of Nova Scotia | 3,991 | $259K | 0.0% | $36.13 | +39.9% | COM | 064149107 |
| ALB | Albemarle Corp | 1,513 | $255K | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| SPEM | SPDR S&P Emerging Markets ETF | 5,618 | $255K | 0.0% | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | Altria Group Inc | 5,261 | $255K | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| AMT | American Tower | 917 | $248K | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| SRE | Sempra Energy | 1,867 | $247K | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| AAPL | Apple Inc | 1,800 | $246K | 0.0% | $108.26 | +16.8% | Put | 037833100 |
| RTX | Raytheon | 2,887 | $246K | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| TSBK | Timberland Bancorp | 8,720 | $245K | 0.0% | $18.30 | +31.9% | COM | 887098101 |
| — | Arista Networks Inc | 678 | $245K | 0.0% | $301.91 | — | COM | 040413106 |
| Z | Zillow Group Inc CL | 2,000 | $244K | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| VWOB | Vanguard Emerging Markets Government Bond | 3,000 | $239K | 0.0% | $79.67 | — | EMERG MKT BD ETF | 921946885 |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,560 | $238K | 0.0% | $108.57 | — | MRGSTR MD CP ETF | 464288208 |
| DOV | Dover Corp | 1,569 | $236K | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| ICLN | iShares TR GL Clean (ene Etf) | 10,047 | $235K | 0.0% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 2,265 | $235K | 0.0% | $80.34 | — | US LRG CAP ETF | 808524201 |
| ICE | Intercontinental | 1,980 | $235K | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| SUB | iShares Short-Term National Muni Bond | 2,148 | $231K | 0.0% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| FLGT | Fulgent Genetics Inc | 2,500 | $230K | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| PICK | iShares Inc MSCI GBL (etf New) | 5,000 | $225K | 0.0% | $45.00 | — | MSCI GBL ETF NEW | 46434G848 |
| SO | The Southern Company | 3,672 | $222K | 0.0% | $43.61 | +23.3% | COM | 842587107 |
| NSC | Norfolk Southern CRP | 831 | $220K | 0.0% | $229.54 | +9.0% | COM | 655844108 |
| SHOP | Shopify Inc Com NPV | 150 | $219K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| SCHH | Schwab Strategic US REIT ETF | 4,777 | $218K | 0.0% | $35.22 | — | US REIT ETF | 808524847 |
| MRVL | Marvell Technology | 3,750 | $218K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | Berkeley LTS Inc Com | 4,784 | $214K | 0.0% | $50.22 | — | COM | 084310101 |
| WY | Weyerhaeuser Co | 6,197 | $213K | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| PLD | Prologis Inc Com | 1,777 | $212K | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| TRP | TC Energy Corp | 4,271 | $211K | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| VGK | Vanguard FTSE Europe Index Fund ETF | 3,149 | $211K | 0.0% | $67.01 | — | FTSE EUROPE ETF | 922042874 |
| VYM | Vanguard High Dividend Yield ETF | 2,020 | $211K | 0.0% | $104.46 | — | HIGH DIV YLD | 921946406 |
| — | Aptiv PLC Com New | 1,327 | $208K | 0.0% | $156.74 | — | SHS | G6095L109 |
| MMM | 3M Company | 1,044 | $207K | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| CALY | Callaway Golf Co | 6,000 | $202K | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| CVGW | Calavo Growers Inc | 3,155 | $200K | 0.0% | $55.55 | +18.8% | COM | 128246105 |
| — | Invesco Exchange (traded FD TR GBL Listed PVT) | 11,548 | $176K | 0.0% | $15.24 | — | GBL LISTED PVT | 46137V589 |
| UMC | United Micro | 18,000 | $170K | 0.0% | $9.44 | — | SPON ADR NEW | 910873405 |
| — | O2micro Interntnl LTD0 F Sponsored ADR | 23,000 | $165K | 0.0% | $7.17 | — | SPONS ADR | 67107W100 |
| — | General Electric Co | 11,957 | $161K | 0.0% | $7.22 | — | COM | 369604103 |
| — | Playa Hotels & Res F | 20,000 | $148K | 0.0% | $7.40 | — | SHS | N70544106 |
| CX | Cemex Sab De CV Spon | 15,000 | $126K | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| SABR | Sabre Corp Com | 10,000 | $124K | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| PAA | Plains All American Pipeline LP | 10,643 | $120K | 0.0% | $9.02 | — | UNIT LTD PARTN | 726503105 |
| — | Iclick Interactive Asi F Unsponsored ADR | 10,000 | $110K | 0.0% | $11.00 | — | SPONSORED ADR | 45113Y104 |
| NOK | Nokia Corp Spon F | 20,000 | $106K | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| — | Infinera Corporation | 10,000 | $102K | 0.0% | $10.20 | — | COM | 45667G103 |
| — | Navsight HLDGS Inc Class A | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A | 639358100 |
| WRN | Western Copper &gold F | 35,000 | $70,000 | 0.0% | $1.83 | 0.0% | COM | 95805V108 |
| — | Sundial Growers Inc | 22,500 | $21,000 | 0.0% | $1.11 | — | COM | 86730L109 |