Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 145,205 | $57.46M | 6.5% | $395.71 | $314.90 | +25.2% | S&P 500 ETF SHS | 922908363 |
| APP | Applovin Corp Class A | 738,792 | $53.47M | 6.0% | $72.37 | $68.07 | +6.3% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF | 87,985 | $37.89M | 4.3% | $430.64 | $352.34 | +21.8% | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 264,255 | $37.39M | 4.2% | $141.50 * | $108.26 | +27.8% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 725,468 | $36.63M | 4.1% | $50.49 | $45.13 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 70,407 | $30.33M | 3.4% | $430.81 | $306.71 | +40.5% | CORE S&P500 ETF | 464287200 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 265,770 | $29.25M | 3.3% | $110.06 | $110.20 | -0.1% | JPMORGAN USD EMG | 464288281 |
| QQQ | Powershares QQQ R Series 1 | 78,448 | $28.08M | 3.2% | $357.96 | $259.78 | +37.8% | UNIT SER 1 | 46090E103 |
| AAPL | Apple Inc | 180,000 | $25.47M | 2.9% | $141.50 * | $108.26 | +27.8% | Put | 037833100 |
| — | Stance Equity Esg Large Cap Core ETF | 792,797 | $20.78M | 2.3% | $26.21 | $26.56 | — | STANCE EQT ESG | 74933W759 |
| MSFT | Microsoft Corp | 65,442 | $18.45M | 2.1% | $281.91 * | $172.18 | +58.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 4,507 | $14.81M | 1.7% | $3285.33 * | $128.41 | +27.9% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 99,167 | $14.81M | 1.7% | $149.31 * | $41.23 | +81.1% | TECHNOLOGY | 81369Y803 |
| IJR | iShares Core S&P Small-Cap ETF | 125,639 | $13.72M | 1.5% | $109.19 | $93.01 | +17.4% | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard Growth ETF | 43,025 | $12.48M | 1.4% | $290.16 * | $27.58 | +75.4% | GROWTH ETF | 922908736 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 338,036 | $12.19M | 1.4% | $36.06 | $29.86 | +20.8% | CUR HD EURZN ETF | 46434V639 |
| VTV | Vanguard Value ETF | 87,651 | $11.87M | 1.3% | $135.37 | $137.64 | -1.6% | VALUE ETF | 922908744 |
| AYI | Acuity Brands Inc | 66,000 | $11.44M | 1.3% | $173.36 | $179.45 | -4.5% | COM | 00508Y102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 182,288 | $11.26M | 1.3% | $61.76 | $55.28 | +11.7% | CORE MSCI EMKT | 46434G103 |
| TROW | T Rowe Price Group | 50,403 | $9.914M | 1.1% | $196.69 * | $114.35 | +42.7% | COM | 74144T108 |
| BAC | Bank Of America | 231,634 | $9.832M | 1.1% | $42.45 * | $30.30 | +25.9% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation ETF | 63,074 | $9.688M | 1.1% | $153.60 | $142.66 | +7.7% | DIV APP ETF | 921908844 |
| IWM | iShares Russell 2000 Index ETF | 44,006 | $9.626M | 1.1% | $218.74 | $207.55 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 124,986 | $9.28M | 1.0% | $74.25 | $72.35 | +2.6% | CORE MSCI EAFE | 46432F842 |
| XLV | Health Care Select Sector SPDR ETF | 65,353 | $8.319M | 0.9% | $127.29 | $92.67 | +37.4% | SBI HEALTHCARE | 81369Y209 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 2,778 | $7.404M | 0.8% | $2665.23 * | $82.32 | +60.7% | CAP STK CL C | 02079K107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 70,500 | $7.186M | 0.8% | $101.93 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| EEM | iShares MSCI Emerging Markets ETF | 139,614 | $7.033M | 0.8% | $50.37 | $44.69 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| CUE | Cue Biopharma Inc | 478,500 | $6.971M | 0.8% | $14.57 * | $19.21 | -39.5% | COM | 22978P106 |
| — | B G C Partners Class A | 1,261,320 | $6.571M | 0.7% | $5.21 | $3.55 | — | CL A | 05541T101 |
| XLC | Communication Services Select Sector SPDR ETF | 81,966 | $6.566M | 0.7% | $80.11 | $56.56 | +41.6% | COMMUNICATION | 81369Y852 |
| VTI | Vanguard Total Stock Market ETF | 28,983 | $6.436M | 0.7% | $222.06 | $160.71 | +38.2% | TOTAL STK MKT | 922908769 |
| ESGU | iShares Esg MSCI USA ETF | 63,307 | $6.233M | 0.7% | $98.46 | $85.24 | +15.5% | ESG AWR MSCI USA | 46435G425 |
| ADPT | Adaptive | 179,536 | $6.102M | 0.7% | $33.99 | $28.10 | +21.0% | COM | 00650F109 |
| IWF | iShares Russell 1000 Growth Index ETF | 22,229 | $6.091M | 0.7% | $274.01 * | $41.45 | +65.3% | RUS 1000 GRW ETF | 464287614 |
| EFG | iShares MSCI EAFE Growth ETF | 56,602 | $6.026M | 0.7% | $106.46 | $83.94 | +26.8% | EAFE GRWTH ETF | 464288885 |
| DFAC | Dimensional U S Core Equity 2 ETF | 220,950 | $5.87M | 0.7% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| SCHB | Schwab U.S. Broad Market ETF | 52,341 | $5.436M | 0.6% | $103.86 * | $12.83 | +34.9% | US BRD MKT ETF | 808524102 |
| IVW | iShares S&P 500 Growth ETF | 72,058 | $5.325M | 0.6% | $73.90 | $63.36 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| QS | Quantumscape Corp Class A | 209,675 | $5.145M | 0.6% | $24.54 | $32.35 | -24.1% | COM CL A | 74767V109 |
| XLF | Sector SPDR Fincl Select | 127,134 | $4.771M | 0.5% | $37.53 | $28.14 | +33.4% | FINANCIAL | 81369Y605 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 1,781 | $4.761M | 0.5% | $2673.22 * | $75.26 | +76.3% | CAP STK CL A | 02079K305 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 100,008 | $4.44M | 0.5% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| GOVT | iShares US Treasury Bond ETF | 158,785 | $4.212M | 0.5% | $26.53 | $26.80 | -1.0% | US TREAS BD ETF | 46429B267 |
| EFV | iShares MSCI EAFE Value ETF | 80,792 | $4.108M | 0.5% | $50.85 | $50.88 | -0.1% | EAFE VALUE ETF | 464288877 |
| XLY | SPDR Consumer Discret Select Sector ETF | 22,240 | $3.991M | 0.5% | $179.45 * | $59.06 | +51.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SPDR Industrial Select Sector ETF | 39,283 | $3.843M | 0.4% | $97.83 | $77.91 | +25.6% | SBI INT-INDS | 81369Y704 |
| IUSB | iShares TR Core (total Usd) | 68,986 | $3.672M | 0.4% | $53.23 | $53.42 | -0.3% | CORE TOTAL USD | 46434V613 |
| UUUU | Energy Fuels Inc Com | 517,540 | $3.633M | 0.4% | $7.02 | $3.64 | +93.1% | COM NEW | 292671708 |
| IXN | iShares Global Tech ETF | 63,401 | $3.592M | 0.4% | $56.66 | $55.74 | +1.6% | GLOBAL TECH ETF | 464287291 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 70,428 | $3.564M | 0.4% | $50.60 | $39.89 | +26.9% | XTRACK MSCI JAPN | 233051507 |
| IVE | iShares S&P 500 Value ETF | 24,055 | $3.498M | 0.4% | $145.42 | $138.65 | +4.9% | S&P 500 VAL ETF | 464287408 |
| BA | Boeing Co | 15,574 | $3.425M | 0.4% | $219.92 | $268.24 | -18.0% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 19,671 | $3.22M | 0.4% | $163.69 * | $107.79 | +35.9% | COM | 46625H100 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 65,395 | $3.084M | 0.3% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| EWU | iShares MSCI Utd Kingdom ETF New | 95,231 | $3.071M | 0.3% | $32.25 | $28.11 | +14.7% | MSCI UK ETF NEW | 46435G334 |
| NMRK | Newmark Group Inc | 214,251 | $3.065M | 0.3% | $14.31 * | $8.52 | +60.6% | CL A | 65158N102 |
| BRK/B | Berkshire Hathaway (B) | 10,937 | $2.985M | 0.3% | $272.93 | $204.99 | +33.2% | CL B NEW | 084670702 |
| META | Facebook Class A | 8,434 | $2.862M | 0.3% | $339.34 | $211.27 | +59.5% | CL A | 30303M102 |
| DGRO | iShares Trust Core (divid GWTH) | 56,154 | $2.821M | 0.3% | $50.24 | $39.06 | +28.6% | CORE DIV GRWTH | 46434V621 |
| ESGE | iShares ESG MSCI EM ETF | 64,630 | $2.678M | 0.3% | $41.44 | $34.35 | +20.7% | ESG AWR MSCI EM | 46434G863 |
| NFLX | Netflix Com Inc | 4,299 | $2.623M | 0.3% | $610.14 * | $37.64 | +62.1% | COM | 64110L106 |
| T | A T & T Inc New | 93,634 | $2.529M | 0.3% | $27.01 * | $15.82 | -1.2% | COM | 00206R102 |
| HD | Home Depot Inc | 7,362 | $2.416M | 0.3% | $328.17 * | $208.03 | +42.0% | COM | 437076102 |
| TSLA | Tesla Motors Inc Com | 3,047 | $2.362M | 0.3% | $775.19 * | $106.23 | +143.3% | COM | 88160R101 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 22,726 | $2.288M | 0.3% | $100.68 | $83.90 | +20.0% | MSCI USA VALUE | 46432F388 |
| IWR | iShares Russell Mid-Cap ETF | 27,699 | $2.166M | 0.2% | $78.20 | $56.23 | +39.1% | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher | 3,729 | $2.131M | 0.2% | $571.47 | $467.85 | +20.7% | COM | 883556102 |
| MKC | McCormick & Co Inc | 25,892 | $2.098M | 0.2% | $81.03 * | $76.80 | -4.1% | COM NON VTG | 579780206 |
| SPGI | S & P Global Inc | 4,907 | $2.084M | 0.2% | $424.70 * | $284.59 | +44.1% | COM | 78409V104 |
| USB | US Bancorp | 33,903 | $2.03M | 0.2% | $59.88 * | $41.31 | +18.8% | COM NEW | 902973304 |
| IHF | iShares Dow Jones US Health Care ETF | 7,764 | $1.986M | 0.2% | $255.80 * | $38.10 | +34.3% | US HLTHCR PR ETF | 464288828 |
| FHLC | Fidelity MSCI Health Care ETF | 30,026 | $1.915M | 0.2% | $63.78 | $45.13 | +41.4% | MSCI HLTH CARE I | 316092600 |
| IHI | iShares TR U.S. Med Devices ETF | 30,210 | $1.896M | 0.2% | $62.76 | $59.97 | +4.7% | U.S. MED DVC ETF | 464288810 |
| XLE | Energy Select Sector SPDR ET | 35,850 | $1.867M | 0.2% | $52.08 * | $23.73 | +9.8% | ENERGY | 81369Y506 |
| PEP | Pepsico | 12,055 | $1.813M | 0.2% | $150.39 * | $120.12 | +9.7% | COM | 713448108 |
| QNCX | Cortexyme I N C | 19,773 | $1.812M | 0.2% | $91.64 * | $40.64 | +95.7% | COM | 22053A107 |
| FNCL | Fidelity MSCI Finls | 32,456 | $1.742M | 0.2% | $53.67 | $34.43 | +55.9% | MSCI FINLS IDX | 316092501 |
| EPP | iShares MSCI Pacific ex Japan | 35,679 | $1.74M | 0.2% | $48.77 | $43.70 | +11.6% | MSCI PAC JP ETF | 464286665 |
| XLP | SPDR Consumer Staples Select Sector ETF | 24,371 | $1.677M | 0.2% | $68.81 | $60.41 | +13.9% | SBI CONS STPLS | 81369Y308 |
| BRK/A | Berkshire Hathaway (A) | 4 | $1.645M | 0.2% | $411250.00 | $352357.60 | +16.8% | CL A | 084670108 |
| JNJ | Johnson & Johnson | 9,852 | $1.591M | 0.2% | $161.49 * | $123.75 | +15.3% | COM | 478160104 |
| AGG | iShares Core US Aggregate Bond ETF | 13,469 | $1.546M | 0.2% | $114.78 | $116.24 | -1.2% | CORE US AGGBD ET | 464287226 |
| CALY | Callaway Golf Co | 55,185 | $1.524M | 0.2% | $27.62 | $30.61 | -9.7% | COM | 131193104 |
| — | Atlas Corp F | 98,981 | $1.503M | 0.2% | $15.18 | $12.90 | — | SHARES | Y0436Q109 |
| IMTB | iShares Core 5 10 YR Usd Bond ETF | 29,330 | $1.5M | 0.2% | $51.14 | $51.72 | -1.1% | CR 5 10 YR ETF | 46435G417 |
| ROST | Ross Stores Inc | 13,730 | $1.494M | 0.2% | $108.81 * | $85.39 | +21.4% | COM | 778296103 |
| UNH | Unitedhealth Group | 3,794 | $1.482M | 0.2% | $390.62 * | $303.06 | +20.1% | COM | 91324P102 |
| IXUS | iShares Core MSCI Total International Stock ETF | 20,711 | $1.47M | 0.2% | $70.98 | $66.15 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| VIS | Vanguard Industrial ETF | 7,367 | $1.388M | 0.2% | $188.41 | $144.57 | +30.0% | INDUSTRIAL ETF | 92204A603 |
| MRK | Merck & Co Inc New | 18,203 | $1.379M | 0.2% | $75.76 * | $64.27 | +2.4% | COM | 58933Y105 |
| COMT | Ishr ETF TRST Gsci CMD DYN STR ETF | 37,866 | $1.357M | 0.2% | $35.84 | $33.16 | +8.1% | GSCI CMDTY STGY | 46431W853 |
| GDX | Vaneck Gold Miners ETF | 45,612 | $1.344M | 0.2% | $29.47 | $34.26 | -14.0% | GOLD MINERS ETF | 92189F106 |
| V | Visa Inc Com CL A | 5,859 | $1.305M | 0.1% | $222.73 * | $196.27 | +9.9% | COM CL A | 92826C839 |
| IGV | iShares Expanded Tech-Software ETF | 3,238 | $1.292M | 0.1% | $399.01 * | $52.01 | +53.5% | EXPANDED TECH | 464287515 |
| IBM | Intl Business Mach | 9,277 | $1.288M | 0.1% | $138.84 * | $96.59 | +15.9% | COM | 459200101 |
| FLEX | Flextronics | 71,823 | $1.269M | 0.1% | $17.67 * | $7.99 | +66.7% | ORD | Y2573F102 |
| — | Textainer Group HLDG F | 35,125 | $1.226M | 0.1% | $34.90 | $8.22 | — | SHS | G8766E109 |
| PSTG | Pure Storage Inc CL | 48,267 | $1.214M | 0.1% | $25.15 | $17.87 | +40.8% | CL A | 74624M102 |
| CSCO | Cisco Systems Inc | 21,870 | $1.19M | 0.1% | $54.41 * | $40.10 | +19.1% | COM | 17275R102 |
| IXG | iShares Global Financials ETF IV | 15,004 | $1.177M | 0.1% | $78.45 | $77.99 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| MCD | MC Donalds Corp | 4,879 | $1.176M | 0.1% | $241.03 * | $186.19 | +17.5% | COM | 580135101 |
| DVYE | iShares Emerging Markets Dividend ETF | 30,062 | $1.169M | 0.1% | $38.89 | $35.38 | +10.0% | EM MKTS DIV ETF | 464286319 |
| IJS | iShares S&P Small Cap 600 Value ETF | 11,572 | $1.164M | 0.1% | $100.59 | $82.49 | +22.0% | SP SMCP600VL ETF | 464287879 |
| EPD | Enterprise Products Partners LP | 53,623 | $1.16M | 0.1% | $21.63 | $18.69 | — | COM | 293792107 |
| SBUX | Starbucks Corp | 10,516 | $1.16M | 0.1% | $110.31 * | $81.70 | +22.1% | COM | 855244109 |
| ILMN | Illumina Inc | 2,828 | $1.147M | 0.1% | $405.59 * | $305.24 | +29.3% | COM | 452327109 |
| PG | Procter & Gamble | 8,047 | $1.124M | 0.1% | $139.68 * | $109.38 | +14.9% | COM | 742718109 |
| EWA | iShares MSCI Australia ETF | 45,275 | $1.123M | 0.1% | $24.80 | $20.25 | +22.6% | MSCI AUST ETF | 464286103 |
| EWC | iShares MSCI Canada ETF | 30,436 | $1.104M | 0.1% | $36.27 | $29.47 | +23.2% | MSCI CDA ETF | 464286509 |
| SCHF | Schwab International Equity ETF | 28,364 | $1.097M | 0.1% | $38.68 * | $16.62 | +16.4% | INTL EQTY ETF | 808524805 |
| HUN | Huntsman Corp | 36,328 | $1.074M | 0.1% | $29.56 | $20.22 | +46.3% | COM | 447011107 |
| ACWI | iShares MSCI ACWI Index ETF | 10,726 | $1.071M | 0.1% | $99.85 | $93.95 | +6.3% | MSCI ACWI ETF | 464288257 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 7,422 | $1.049M | 0.1% | $141.34 | $113.19 | +24.3% | 500 VAL IDX FD | 921932703 |
| VWO | Vanguard FTSE Emerging Markets | 20,695 | $1.034M | 0.1% | $49.96 | $52.95 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| IJJ | iShares S&P Mid-Cap 400 Value | 9,913 | $1.021M | 0.1% | $103.00 | $90.93 | +13.3% | S&P MC 400VL ETF | 464287705 |
| XOM | Exxon Mobil Corporation | 16,837 | $990K | 0.1% | $58.80 * | $37.90 | +32.9% | COM | 30231G102 |
| NKE | Nike Inc Class B | 6,752 | $982K | 0.1% | $145.44 * | $108.07 | +25.9% | CL B | 654106103 |
| AWK | American WTR WKS Co | 5,814 | $982K | 0.1% | $168.90 * | $113.96 | +35.9% | COM | 030420103 |
| VNQ | Vanguard REIT Index ETF | 9,595 | $976K | 0.1% | $101.72 | $91.73 | +11.0% | REAL ESTATE ETF | 922908553 |
| NEE | Nextera Energy Inc | 12,359 | $970K | 0.1% | $78.49 * | $62.40 | +12.4% | COM | 65339F101 |
| C | Citigroup Inc | 13,770 | $966K | 0.1% | $70.15 * | $42.18 | +42.4% | COM NEW | 172967424 |
| XLB | Materials Select Sector SPDR ETF | 12,210 | $965K | 0.1% | $79.03 * | $29.14 | +35.7% | SBI MATERIALS | 81369Y100 |
| ABBV | Abbvie Inc | 8,924 | $962K | 0.1% | $107.80 * | $65.18 | +41.0% | COM | 00287Y109 |
| WM | Waste Management Inc | 6,393 | $954K | 0.1% | $149.23 * | $106.17 | +31.7% | COM | 94106L109 |
| — | R One R C M Inc | 42,465 | $934K | 0.1% | $21.99 | $10.10 | — | COM | 749397105 |
| — | Everi Holdings Inc | 38,336 | $926K | 0.1% | $24.15 | $9.44 | — | COM | 30034T103 |
| — | Univar Inc Com | 38,819 | $924K | 0.1% | $23.80 | $13.80 | — | COM | 91336L107 |
| ITOT | iShares Core S&P Total | 9,325 | $917K | 0.1% | $98.34 | $74.71 | +31.7% | CORE S&P TTL STK | 464287150 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 8,666 | $915K | 0.1% | $105.59 | $106.09 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| BBEU | J P Morgan Exchange Betabuilders Europe ETF | 15,996 | $912K | 0.1% | $57.01 | $59.49 | -4.1% | BETABUILDERS EUR | 46641Q191 |
| CRM | Salesforce Com Inc | 3,345 | $907K | 0.1% | $271.15 | $210.59 | +27.2% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 6,882 | $887K | 0.1% | $128.89 * | $122.43 | -4.0% | COM | 747525103 |
| SCHC | Schwab International Small-Cap Eq ETF | 21,305 | $884K | 0.1% | $41.49 | $33.14 | +25.3% | INTL SCEQT ETF | 808524888 |
| SHY | iShares 1-3 Year Treasury Bond | 10,255 | $883K | 0.1% | $86.10 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FENY | Fidelity MSCI Energy Indx ETF | 60,588 | $873K | 0.1% | $14.41 | $9.33 | +54.4% | MSCI ENERGY IDX | 316092402 |
| MUB | iShares National AMT-Free Muni Bond | 7,497 | $870K | 0.1% | $116.05 | $116.39 | -0.2% | NATIONAL MUN ETF | 464288414 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $862K | 0.1% | $37.52 | $29.18 | +28.7% | FTSE RAFI SML | 46138E735 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 17,073 | $861K | 0.1% | $50.43 | $38.94 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| VRSK | Verisk Analytics Inc | 4,273 | $855K | 0.1% | $200.09 * | $176.86 | +10.2% | COM | 92345Y106 |
| PFE | Pfizer Incorporated | 19,871 | $854K | 0.1% | $42.98 * | $27.02 | +28.5% | COM | 717081103 |
| MA | Mastercard Inc CL A | 2,428 | $844K | 0.1% | $347.61 * | $295.42 | +14.8% | CL A | 57636Q104 |
| BBCP | Concrete Pumping Holding | 96,862 | $827K | 0.1% | $8.54 * | $5.73 | +32.0% | COM | 206704108 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,099 | $815K | 0.1% | $262.99 * | $41.53 | +26.7% | CORE S&P MCP ETF | 464287507 |
| IYW | iShares Russell Top 200 Growth ETF | 7,593 | $768K | 0.1% | $101.15 | $91.24 | +11.0% | U.S. TECH ETF | 464287721 |
| BBJP | J P Morgan Exchange Betabuilders Japan ETF | 13,091 | $768K | 0.1% | $58.67 | $57.93 | +1.4% | BETABULDRS JAPAN | 46641Q217 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 5,760 | $766K | 0.1% | $132.99 | $130.57 | +1.9% | IBOXX INV CP ETF | 464287242 |
| — | Lam Research Corp | 1,333 | $760K | 0.1% | $570.14 | $595.97 | — | COM | 512807108 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 5,071 | $759K | 0.1% | $149.67 | $135.35 | +10.7% | S&P500 EQL WGT | 46137V357 |
| — | Magellan Midstream Partners | 16,186 | $737K | 0.1% | $45.53 | $42.75 | — | COM UNIT RP LP | 559080106 |
| — | Mag Silver Corp F | 45,486 | $736K | 0.1% | $16.18 | $9.18 | — | COM | 55903Q104 |
| — | Unilever PLC Ads-Ea | 13,583 | $736K | 0.1% | $54.19 | $55.81 | — | SPON ADR NEW | 904767704 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 28,189 | $729K | 0.1% | $25.86 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 7,162 | $726K | 0.1% | $101.37 * | $78.48 | +8.7% | COM | 166764100 |
| ICL | Icl Group LTD F | 99,824 | $725K | 0.1% | $7.26 | $3.67 | +98.2% | SHS | M53213100 |
| DIS | Disney Walt Co | 4,243 | $717K | 0.1% | $168.98 * | $158.89 | +4.0% | COM | 254687106 |
| AXP | American Express Company | 4,267 | $714K | 0.1% | $167.33 * | $106.08 | +49.5% | COM | 025816109 |
| CAT | Caterpillar Inc | 3,711 | $712K | 0.1% | $191.86 * | $165.75 | +6.9% | COM | 149123101 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 1,597 | $712K | 0.1% | $445.84 * | $91.12 | +63.1% | ISHARES SEMICDTR | 464287523 |
| FNDF | Schwab Fundamental International Fund | 21,627 | $710K | 0.1% | $32.83 | $24.88 | +32.0% | SCHWB FDT INT LG | 808524755 |
| INTC | Intel Corp | 13,239 | $705K | 0.1% | $53.25 * | $51.86 | -5.4% | COM | 458140100 |
| — | BlackRock Inc | 820 | $687K | 0.1% | $837.80 | $659.63 | — | COM | 09247X101 |
| GLD | SPDR Gold Trust | 4,185 | $687K | 0.1% | $164.16 | $165.74 | -0.9% | GOLD SHS | 78463V107 |
| — | Globalstar Inc | 410,900 | $686K | 0.1% | $1.67 | $1.43 | — | COM | 378973408 |
| VFH | Vanguard Financials ETF | 7,303 | $680K | 0.1% | $93.11 | $60.62 | +52.8% | FINANCIALS ETF | 92204A405 |
| IWB | iShares Russell 1000 ETF | 2,797 | $676K | 0.1% | $241.69 | $169.13 | +42.9% | RUS 1000 ETF | 464287622 |
| IEF | iShares TR Barclays (7 10 YR) | 5,865 | $675K | 0.1% | $115.09 | $118.70 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| IMXI | Interntnl Money Expre005 | 39,974 | $667K | 0.1% | $16.69 | $15.41 | +8.4% | COM | 46005L101 |
| VGT | Vanguard Information Technology ETF | 1,641 | $659K | 0.1% | $401.58 * | $40.38 | +24.2% | INF TECH ETF | 92204A702 |
| HON | Honeywell International | 3,093 | $656K | 0.1% | $212.09 * | $148.71 | +23.0% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 10,990 | $655K | 0.1% | $59.60 * | $50.39 | -1.4% | COM | 110122108 |
| XLRE | Real Estate Select Sector SPDR | 14,671 | $652K | 0.1% | $44.44 | $38.57 | +15.2% | RL EST SEL SEC | 81369Y860 |
| XLU | Utilities Select Sector SPDR | 10,158 | $648K | 0.1% | $63.79 * | $30.86 | +3.5% | SBI INT-UTILS | 81369Y886 |
| VZ | Verizon Communications | 11,967 | $646K | 0.1% | $53.98 * | $41.50 | -0.4% | COM | 92343V104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,900 | $645K | 0.1% | $339.47 | $283.40 | +19.4% | UT SER 1 | 78467X109 |
| OEF | iShares S&P 100 ETF | 3,250 | $641K | 0.1% | $197.23 | $127.79 | +54.5% | S&P 100 ETF | 464287101 |
| IYE | iShares US Energy ETF | 22,536 | $636K | 0.1% | $28.22 | $26.14 | +8.1% | U.S. ENERGY ETF | 464287796 |
| AMGN | Amgen Incorporated | 2,976 | $632K | 0.1% | $212.37 * | $207.43 | -10.5% | COM | 031162100 |
| TIP | iShares TIPS Bond ETF | 4,934 | $630K | 0.1% | $127.69 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 4,764 | $619K | 0.1% | $129.93 | $128.56 | +1.2% | S&P SML 600 GWT | 464287887 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 12,067 | $618K | 0.1% | $51.21 | $51.68 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| ORCL | Oracle Corporation | 7,059 | $615K | 0.1% | $87.12 * | $48.24 | +70.5% | COM | 68389X105 |
| IGSB | iShares 1-3 Year Credit Bond | 11,140 | $608K | 0.1% | $54.58 | $54.37 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| CSX | C S X Corp | 20,057 | $596K | 0.1% | $29.72 * | $28.32 | -1.0% | COM | 126408103 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 7,854 | $592K | 0.1% | $75.38 | $54.09 | +39.6% | ESG MSCI LEADR | 46435U218 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 7,828 | $582K | 0.1% | $74.35 | $66.66 | +11.6% | EAFE SML CP ETF | 464288273 |
| FALN | iShares Fallen Angels Usd Bond ETF | 19,231 | $579K | 0.1% | $30.11 | $29.50 | +2.1% | FALN ANGLS USD | 46435G474 |
| ACN | Accenture PLC CLS A | 1,775 | $568K | 0.1% | $320.00 * | $211.14 | +42.4% | SHS CLASS A | G1151C101 |
| TJX | TJX Companies Inc | 8,592 | $566K | 0.1% | $65.88 * | $62.28 | -0.5% | COM | 872540109 |
| WD | Walker & Dunlop Inc | 4,980 | $565K | 0.1% | $113.45 * | $72.65 | +38.7% | COM | 93148P102 |
| MRNA | Moderna Inc Com | 1,462 | $562K | 0.1% | $384.40 | $223.18 | +72.4% | COM | 60770K107 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,345 | $558K | 0.1% | $41.81 | $37.68 | +11.1% | CONSMR STAPLES | 316092303 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 10,742 | $555K | 0.1% | $51.67 | $51.97 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| GS | Goldman Sachs Group | 1,467 | $554K | 0.1% | $377.64 * | $291.65 | +16.5% | COM | 38141G104 |
| IVLU | iShares Edge (msci International Value Factor Etf) | 21,478 | $552K | 0.1% | $25.70 | $26.18 | -1.8% | MSCI INTL VLU FT | 46435G409 |
| CMCSA | Comcast Corp New CL A | 9,860 | $551K | 0.1% | $55.88 * | $46.46 | +6.1% | CL A | 20030N101 |
| IWO | iShares Russell 2000 Growth ETF | 1,879 | $551K | 0.1% | $293.24 | $186.50 | +57.4% | RUS 2000 GRW ETF | 464287648 |
| DHR | Danaher Corp | 1,775 | $540K | 0.1% | $304.23 * | $177.42 | +49.2% | COM | 235851102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 7,220 | $530K | 0.1% | $73.41 | $58.83 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 6,419 | $526K | 0.1% | $81.94 | $60.06 | +36.5% | S&P 600 SMCP VAL | 78464A300 |
| F | Ford MTR Co Del | 37,109 | $525K | 0.1% | $14.15 * | $5.73 | +87.5% | COM | 345370860 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $519K | 0.1% | $56.11 | $53.81 | +4.4% | NASDAQ COMPSIT | 315912808 |
| IXC | iShares Global Energy ETF IV | 19,206 | $515K | 0.1% | $26.81 | $25.08 | +7.1% | GLOBAL ENERG ETF | 464287341 |
| IWD | iShares Russell 1000 Value Index ETF | 3,296 | $515K | 0.1% | $156.25 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| EL | Estee Lauder | 1,694 | $508K | 0.1% | $299.88 * | $259.66 | +8.1% | CL A | 518439104 |
| LOW | Lowes Companies | 2,446 | $496K | 0.1% | $202.78 * | $152.82 | +22.4% | COM | 548661107 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 8,049 | $491K | 0.1% | $61.00 | $63.90 | -4.4% | ESG MSCI EM LDRS | 46436E601 |
| AZO | Autozone Inc | 286 | $485K | 0.1% | $1695.80 | $1238.02 | +37.2% | COM | 053332102 |
| VBR | Vanguard Index Small Cap Value ETF | 2,850 | $482K | 0.1% | $169.12 | $158.23 | +7.0% | SM CP VAL ETF | 922908611 |
| LMT | Lockheed Martin Corp | 1,398 | $482K | 0.1% | $344.78 * | $325.92 | -5.7% | COM | 539830109 |
| SCHE | Schwab Emerging Markets Equity ETF | 15,463 | $471K | 0.1% | $30.46 | $27.80 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | 7,427 | $467K | 0.1% | $62.88 | $64.47 | -2.4% | BETABUILDERS CDA | 46641Q225 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 8,101 | $465K | 0.1% | $57.40 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,730 | $462K | 0.1% | $52.92 | $37.62 | +40.8% | PORTFOLI S&P1500 | 78464A805 |
| AMLP | Alerian MLP ETF | 13,683 | $456K | 0.1% | $33.33 | $25.17 | +32.4% | ALERIAN MLP | 00162Q452 |
| CHTR | Charter Communicatn | 622 | $452K | 0.1% | $726.69 | $489.07 | +48.8% | CL A | 16119P108 |
| TGT | Target Corporation | 1,948 | $445K | 0.1% | $228.44 * | $167.86 | +19.8% | COM | 87612E106 |
| ETN | Eaton Corp PLC F | 2,941 | $439K | 0.0% | $149.27 * | $83.51 | +67.3% | SHS | G29183103 |
| BBAX | J P Morgan Exch Betabuilders Develo | 8,044 | $435K | 0.0% | $54.08 | $57.55 | -5.9% | BETABUILDERS DEV | 46641Q233 |
| MDY | SPDR S&P MidCap 400 ETF | 901 | $434K | 0.0% | $481.69 | $349.69 | +37.5% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 3,250 | $428K | 0.0% | $131.69 | $95.46 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| NVDA | Nvidia Corp | 2,038 | $422K | 0.0% | $207.07 * | $15.54 | +33.0% | COM | 67066G104 |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers) | 2,304 | $420K | 0.0% | $182.29 | $177.64 | +2.7% | EXTEND MKT ETF | 922908652 |
| MAR | Marriott Intl | 2,775 | $410K | 0.0% | $147.75 * | $88.86 | +60.7% | CL A | 571903202 |
| HLT | Hilton Worldwide | 2,967 | $391K | 0.0% | $131.78 | $96.34 | +35.4% | COM | 43300A203 |
| MDT | Medtronic PLC F | 3,104 | $391K | 0.0% | $125.97 * | $103.22 | +6.9% | SHS | G5960L103 |
| VWOB | Vanguard Emerging Markets Government Bond | 5,000 | $391K | 0.0% | $78.20 | $79.32 | -1.3% | EMERG MKT BD ETF | 921946885 |
| GRMN | Garmin LTD Com | 2,500 | $388K | 0.0% | $155.20 * | $75.49 | +87.3% | SHS | H2906T109 |
| KO | Coca Cola | 7,068 | $373K | 0.0% | $52.77 * | $43.50 | +6.2% | COM | 191216100 |
| NVS | Novartis A G Spon ADR F | 4,553 | $372K | 0.0% | $81.70 | $89.70 | -8.8% | SPONSORED ADR | 66987V109 |
| SCHW | The Charles Schwab Corp | 5,038 | $366K | 0.0% | $72.65 * | $47.86 | +43.8% | COM | 808513105 |
| MCHP | Microchip Tech Inc | 2,375 | $364K | 0.0% | $153.26 * | $67.53 | +3.6% | COM | 595017104 |
| DXJ | Wisdomtree Japan Hedged | 5,750 | $363K | 0.0% | $63.13 * | $143.94 | +31.6% | JAPN HEDGE EQT | 97717W851 |
| CCI | Crown Castle Intl Corp | 2,088 | $361K | 0.0% | $172.89 * | $130.50 | +7.7% | COM | 22822V101 |
| SDY | SPDR S&P Dividend ETF | 3,049 | $358K | 0.0% | $117.42 | $100.68 | +16.8% | S&P DIVID ETF | 78464A763 |
| IWV | iShares Russell 3000 ETF | 1,404 | $357K | 0.0% | $254.27 | $196.41 | +29.8% | RUSSELL 3000 ETF | 464287689 |
| NG | Novagold Res Inc Com | 51,607 | $355K | 0.0% | $6.88 | $9.02 | -23.8% | COM NEW | 66987E206 |
| ABT | Abbott Laboratories | 3,003 | $354K | 0.0% | $117.88 * | $96.92 | +12.6% | COM | 002824100 |
| LULU | Lululemon Athletica | 874 | $353K | 0.0% | $403.89 | $335.65 | +20.6% | COM | 550021109 |
| ICF | iShares Cohen & Steers REIT ETF | 5,381 | $352K | 0.0% | $65.42 | $53.51 | +22.3% | COHEN STEER REIT | 464287564 |
| SHV | iShares Short Treasury Bond ETF | 3,177 | $350K | 0.0% | $110.17 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| ADBE | Adobe SYS Inc | 607 | $349K | 0.0% | $574.96 | $485.33 | +18.6% | COM | 00724F101 |
| — | Medallia Inc Com | 10,000 | $338K | 0.0% | $33.80 | $25.20 | — | COM | 584021109 |
| RY | Royal Bank Of Canada | 3,392 | $337K | 0.0% | $99.35 | $71.88 | +38.4% | COM | 780087102 |
| HUM | Humana Inc | 865 | $337K | 0.0% | $389.60 * | $381.33 | -2.0% | COM | 444859102 |
| FNDA | Schwab Fundamental US Small Cap Fund | 6,392 | $336K | 0.0% | $52.57 * | $19.28 | +36.6% | SCHWAB FDT US SC | 808524763 |
| SNAP | Snap Inc CL A | 4,519 | $333K | 0.0% | $73.69 | $72.25 | +2.2% | CL A | 83304A106 |
| ALB | Albemarle Corp | 1,513 | $331K | 0.0% | $218.77 * | $151.36 | +37.2% | COM | 012653101 |
| MPLX | MPLX LP | 11,635 | $331K | 0.0% | $28.45 | $24.90 | — | COM UNIT REP LTD | 55336V100 |
| PDBC | Invesco Activly (mangd Etc FD T Optimum Yield) | 15,675 | $329K | 0.0% | $20.99 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| EFA | iShares MSCI EAFE ETF | 4,217 | $329K | 0.0% | $78.02 | $64.17 | +21.6% | MSCI EAFE ETF | 464287465 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,820 | $316K | 0.0% | $112.06 | $86.41 | +29.7% | RUS MD CP GR ETF | 464287481 |
| PM | Philip Morris Intl | 3,292 | $316K | 0.0% | $95.99 * | $57.69 | +34.0% | COM | 718172109 |
| DEO | Diageo PLC New ADR F | 1,598 | $312K | 0.0% | $195.24 | $165.19 | +16.8% | SPON ADR NEW | 25243Q205 |
| PPG | P P G Industries Inc | 2,180 | $311K | 0.0% | $142.66 * | $130.35 | +0.5% | COM | 693506107 |
| WMT | Wal-Mart Stores Inc | 2,208 | $307K | 0.0% | $139.04 * | $43.31 | +1.4% | COM | 931142103 |
| MANH | Manhattan Associates | 2,000 | $306K | 0.0% | $153.00 | $98.43 | +55.5% | COM | 562750109 |
| AOM | iShares Core Moderate Allocatin ETF | 6,750 | $302K | 0.0% | $44.74 | $42.10 | +6.3% | MODERT ALLOC ETF | 464289875 |
| IBB | iShares Nasdaq Bio ETF | 1,818 | $294K | 0.0% | $161.72 | $137.27 | +17.8% | ISHARES BIOTECH | 464287556 |
| KNX | Knight Swift Transn | 5,699 | $291K | 0.0% | $51.06 * | $41.55 | +17.2% | CL A | 499049104 |
| COLB | Columbia BKG SYS Inc | 7,645 | $290K | 0.0% | $37.93 * | $26.37 | +14.7% | COM | 197236102 |
| UPS | United Parcel SVC | 1,586 | $288K | 0.0% | $181.59 * | $133.17 | +13.1% | CL B | 911312106 |
| — | Arista Networks Inc | 830 | $285K | 0.0% | $343.37 | $309.51 | — | COM | 040413106 |
| WELL | Welltower Inc Com | 3,413 | $281K | 0.0% | $82.33 * | $44.31 | +66.7% | COM | 95040Q104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,447 | $270K | 0.0% | $60.72 | $49.15 | +23.8% | S&P500 LOW VOL | 46138E354 |
| NTLA | Intellia | 2,000 | $268K | 0.0% | $134.00 | $77.87 | +72.3% | COM | 45826J105 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $266K | 0.0% | $16.80 | $16.51 | +2.1% | PHYSCL GOLD SHS | 00326A104 |
| GPRO | Gopro Inc CL A | 28,371 | $265K | 0.0% | $9.34 | $10.11 | -7.4% | CL A | 38268T103 |
| FAST | Fastenal Co | 4,898 | $252K | 0.0% | $51.45 * | $16.59 | +40.1% | COM | 311900104 |
| TSBK | Timberland Bancorp | 8,720 | $252K | 0.0% | $28.90 * | $18.30 | +36.0% | COM | 887098101 |
| BND | Vanguard Total Bond Market ETF | 2,950 | $252K | 0.0% | $85.42 | $86.76 | -1.5% | TOTAL BND MRKT | 921937835 |
| XBI | SPDR S&P Biotech ETF | 2,000 | $251K | 0.0% | $125.50 | $98.49 | +27.6% | S&P BIOTECH | 78464A870 |
| — | II VI Inc Com | 4,164 | $247K | 0.0% | $59.32 | $68.35 | — | COM | 902104108 |
| MU | Micron Technology | 3,487 | $247K | 0.0% | $70.83 * | $62.01 | +11.8% | COM | 595112103 |
| BNS | Bank Of Nova Scotia | 3,991 | $245K | 0.0% | $61.39 * | $36.13 | +34.6% | COM | 064149107 |
| XYZ | Square Inc - A | 1,022 | $245K | 0.0% | $239.73 | $213.86 | +12.1% | CL A | 852234103 |
| SCHO | Schwab Short Term US Treasury ETF | 4,801 | $245K | 0.0% | $51.03 * | $25.50 | +0.4% | SHT TM US TRES | 808524862 |
| ITW | Illinois Tool Works | 1,180 | $245K | 0.0% | $207.63 * | $184.98 | +1.1% | COM | 452308109 |
| MO | Altria Group Inc | 5,261 | $244K | 0.0% | $46.38 * | $30.41 | +6.9% | COM | 02209S103 |
| COP | Conocophillips | 3,601 | $244K | 0.0% | $67.76 * | $47.19 | +22.9% | COM | 20825C104 |
| HSY | Hershey Co | 1,441 | $243K | 0.0% | $168.63 * | $126.55 | +20.5% | COM | 427866108 |
| DOV | Dover Corp | 1,540 | $239K | 0.0% | $155.19 * | $119.60 | +23.2% | COM | 260003108 |
| SRE | Sempra Energy | 1,867 | $238K | 0.0% | $127.48 * | $53.08 | +4.2% | COM | 816851109 |
| SPEM | SPDR S&P Emerging Markets ETF | 5,618 | $238K | 0.0% | $42.36 | $36.49 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,560 | $236K | 0.0% | $66.29 | $63.00 | +5.6% | MRGSTR MD CP ETF | 464288208 |
| TXN | Texas Instruments | 1,211 | $232K | 0.0% | $191.58 * | $155.35 | +9.2% | COM | 882508104 |
| UNP | Union Pacific Corp | 1,159 | $227K | 0.0% | $195.86 * | $181.30 | -1.9% | COM | 907818108 |
| WY | Weyerhaeuser Co | 6,393 | $227K | 0.0% | $35.51 * | $30.48 | -3.2% | COM NEW | 962166104 |
| ADP | Auto Data Processing | 1,128 | $226K | 0.0% | $200.35 * | $150.19 | +21.7% | COM | 053015103 |
| SUB | iShares Short-Term National Muni Bond | 2,102 | $226K | 0.0% | $107.52 | $108.11 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SO | The Southern Company | 3,622 | $224K | 0.0% | $61.84 * | $43.61 | +21.3% | COM | 842587107 |
| PLD | Prologis Inc Com | 1,770 | $222K | 0.0% | $125.42 * | $102.35 | +8.2% | COM | 74340W103 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 2,120 | $220K | 0.0% | $103.77 * | $13.29 | +30.5% | US LRG CAP ETF | 808524201 |
| SCHH | Schwab Strategic US REIT ETF | 4,777 | $218K | 0.0% | $45.64 * | $17.36 | +31.6% | US REIT ETF | 808524847 |
| JLL | Jones Lang Lasalle | 874 | $216K | 0.0% | $247.14 | $228.30 | +8.7% | COM | 48020Q107 |
| LLY | Lilly Eli & Company | 936 | $216K | 0.0% | $230.77 * | $236.66 | -6.3% | COM | 532457108 |
| MS | Morgan Stanley | 2,229 | $216K | 0.0% | $96.90 * | $85.71 | -1.6% | COM NEW | 617446448 |
| ICE | Intercontinental | 1,826 | $209K | 0.0% | $114.46 * | $108.32 | +0.3% | COM | 45866F104 |
| BE | Bloom Energy Corp | 10,966 | $205K | 0.0% | $18.69 | $24.04 | -22.1% | COM CL A | 093712107 |
| TRP | TC Energy Corp | 4,271 | $205K | 0.0% | $48.00 * | $39.34 | -1.4% | COM | 87807B107 |
| ICLN | iShares TR GL Clean (ene Etf) | 9,420 | $203K | 0.0% | $21.55 | $27.65 | -21.7% | GL CLEAN ENE ETF | 464288224 |
| LHX | L3harris | 919 | $202K | 0.0% | $219.80 * | $207.74 | -2.9% | COM | 502431109 |
| — | Invesco Exchange (traded FD TR GBL Listed PVT) | 11,548 | $172K | 0.0% | $14.89 | $15.24 | — | GBL LISTED PVT | 46137V589 |
| RKT | Rocket Cos Inc | 10,000 | $160K | 0.0% | $16.00 | — | — | Put | 77311W101 |
| — | First TR Energy (infrastrctr FD Com) | 10,824 | $138K | 0.0% | $12.75 | $10.00 | — | COM | 33738C103 |
| — | Amyris Inc | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | COM NEW | 03236M200 |
| — | Acelrx Pharmaceutl | 133,840 | $136K | 0.0% | $1.02 | $1.31 | — | COM | 00444T100 |
| PAA | Plains All American Pipeline LP | 10,643 | $108K | 0.0% | $10.15 | $9.02 | — | UNIT LTD PARTN | 726503105 |
| — | Sundial Growers Inc | 22,500 | $15,000 | 0.0% | $0.67 | $1.11 | — | COM | 86730L109 |