Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 369,942 | $65.69M | 5.5% | $177.57 * | $121.53 | +43.1% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 145,886 | $63.69M | 5.4% | $436.57 | $314.90 | +38.6% | S&P 500 ETF SHS | 922908363 |
| APP | Applovin Corp Class A | 543,392 | $51.22M | 4.3% | $94.26 | $68.07 | +38.5% | COM CL A | 03831W108 |
| IVV | iShares Core S&P 500 ETF | 88,052 | $42M | 3.5% | $476.99 | $337.59 | +41.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 84,238 | $40.15M | 3.4% | $476.59 | $352.34 | +34.8% | TR UNIT | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 760,788 | $38.84M | 3.3% | $51.06 | $45.42 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 301,336 | $32.86M | 2.8% | $109.06 | $110.07 | -0.9% | JPMORGAN USD EMG | 464288281 |
| MSFT | Microsoft Corp | 93,169 | $31.33M | 2.6% | $336.31 * | $214.21 | +51.9% | COM | 594918104 |
| QQQ | Powershares QQQ R Series 1 | 63,623 | $25.31M | 2.1% | $397.84 | $259.78 | +53.2% | UNIT SER 1 | 46090E103 |
| — | Stance Equity Esg Large Cap Core ETF | 792,993 | $23.16M | 1.9% | $29.20 | $26.56 | — | STANCE EQT ESG | 74933W759 |
| AMZN | Amazon Com Inc | 5,679 | $18.93M | 1.6% | $3334.21 * | $137.23 | +21.5% | COM | 023135106 |
| XLK | Technology Select Sector SPDR ETF | 107,272 | $18.65M | 1.6% | $173.87 * | $44.34 | +96.1% | TECHNOLOGY | 81369Y803 |
| AAPL | Put AAPL @ $120.0 Exp Sep 16, 2022 | 180,000 | $16.56M | 1.4% | $92.00 * | $121.53 | +43.1% | Put | 037833100 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 5,470 | $15.83M | 1.3% | $2893.42 * | $112.40 | +27.8% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Growth ETF | 47,376 | $15.2M | 1.3% | $320.90 * | $29.83 | +79.3% | GROWTH ETF | 922908736 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 146,882 | $14.92M | 1.3% | $101.59 | $101.83 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| BAC | Bank Of America | 300,395 | $13.36M | 1.1% | $44.49 * | $32.76 | +22.7% | COM | 060505104 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 342,441 | $12.89M | 1.1% | $37.65 | $29.95 | +25.7% | CUR HD EURZN ETF | 46434V639 |
| IWM | iShares Russell 2000 Index ETF | 54,063 | $12.03M | 1.0% | $222.44 | $210.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| HD | Home Depot Inc | 26,322 | $10.92M | 0.9% | $415.01 * | $305.38 | +22.8% | COM | 437076102 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 3,624 | $10.5M | 0.9% | $2896.80 * | $109.68 | +31.1% | CAP STK CL A | 02079K305 |
| EEM | iShares MSCI Emerging Markets ETF | 212,497 | $10.39M | 0.9% | $48.88 | $46.62 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| IJR | iShares Core S&P Small-Cap ETF | 90,601 | $10.37M | 0.9% | $114.50 | $93.01 | +23.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 166,239 | $9.951M | 0.8% | $59.86 | $55.28 | +8.3% | CORE MSCI EMKT | 46434G103 |
| TROW | T Rowe Price Group | 50,550 | $9.94M | 0.8% | $196.64 * | $114.35 | +43.4% | COM | 74144T108 |
| XLV | Health Care Select Sector SPDR ETF | 69,456 | $9.785M | 0.8% | $140.88 | $95.04 | +48.2% | SBI HEALTHCARE | 81369Y209 |
| VTV | Vanguard Value ETF | 66,245 | $9.745M | 0.8% | $147.11 | $137.64 | +6.9% | VALUE ETF | 922908744 |
| IWF | iShares Russell 1000 Growth Index ETF | 31,681 | $9.681M | 0.8% | $305.58 * | $51.20 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| AYI | Acuity Brands Inc | 43,000 | $9.103M | 0.8% | $211.70 | $179.45 | +16.7% | COM | 00508Y102 |
| VIG | Vanguard Dividend Appreciation ETF | 51,786 | $8.894M | 0.7% | $171.75 | $142.66 | +20.4% | DIV APP ETF | 921908844 |
| ESGU | iShares Esg MSCI USA ETF | 71,290 | $7.692M | 0.6% | $107.90 | $87.45 | +23.4% | ESG AWR MSCI USA | 46435G425 |
| V | Visa Inc Com CL A | 33,967 | $7.361M | 0.6% | $216.71 * | $206.08 | +2.0% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 22,000 | $7.242M | 0.6% | $329.18 * | $262.63 | +9.0% | COM | 235851102 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 52,636 | $6.975M | 0.6% | $132.51 | $132.65 | -0.1% | IBOXX INV CP ETF | 464287242 |
| IJH | iShares Core S&P Mid-Cap ETF | 24,426 | $6.914M | 0.6% | $283.06 * | $53.87 | +5.1% | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 28,312 | $6.835M | 0.6% | $241.42 | $160.71 | +50.2% | TOTAL STK MKT | 922908769 |
| EFG | iShares MSCI EAFE Growth ETF | 58,047 | $6.409M | 0.5% | $110.41 | $84.58 | +30.4% | EAFE GRWTH ETF | 464288885 |
| DFAC | Dimensional U S Core Equity 2 ETF | 220,938 | $6.4M | 0.5% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| XLC | Communication Services Select Sector SPDR ETF | 82,254 | $6.389M | 0.5% | $77.67 | $56.56 | +37.3% | COMMUNICATION | 81369Y852 |
| IVW | iShares S&P 500 Growth ETF | 75,453 | $6.313M | 0.5% | $83.67 | $64.13 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| — | B G C Partners Class A | 1,336,394 | $6.214M | 0.5% | $4.65 | $3.62 | — | CL A | 05541T101 |
| TER | Teradyne Inc | 37,263 | $6.093M | 0.5% | $163.51 | $138.21 | +16.3% | COM | 880770102 |
| SCHB | Schwab U.S. Broad Market ETF | 53,879 | $6.089M | 0.5% | $113.01 * | $12.99 | +45.0% | US BRD MKT ETF | 808524102 |
| TLT | iShares 20 Year Treasury Bond | 39,736 | $5.888M | 0.5% | $148.18 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| PEP | Pepsico | 32,814 | $5.735M | 0.5% | $174.77 * | $134.88 | +13.6% | COM | 713448108 |
| XLF | Sector SPDR Fincl Select | 142,551 | $5.566M | 0.5% | $39.05 | $29.34 | +33.1% | FINANCIAL | 81369Y605 |
| CUE | Cue Biopharma Inc | 478,500 | $5.411M | 0.5% | $11.31 * | $19.21 | -32.9% | COM | 22978P106 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 65,914 | $5.332M | 0.4% | $80.89 | $75.39 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| QCOM | Qualcomm Inc | 28,317 | $5.178M | 0.4% | $182.86 * | $140.32 | +19.2% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 32,189 | $5.097M | 0.4% | $158.35 * | $123.36 | +15.6% | COM | 46625H100 |
| XLY | SPDR Consumer Discret Select Sector ETF | 24,748 | $5.059M | 0.4% | $204.42 * | $63.17 | +61.8% | SBI CONS DISCR | 81369Y407 |
| — | BlackRock Inc | 5,524 | $5.057M | 0.4% | $915.46 | $877.48 | — | COM | 09247X101 |
| VB | Vanguard Small Cap | 22,079 | $4.99M | 0.4% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| ADPT | Adaptive | 177,536 | $4.981M | 0.4% | $28.06 | $28.10 | -0.1% | COM | 00650F109 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 100,008 | $4.752M | 0.4% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| CVS | C V S Caremark Corp | 45,861 | $4.731M | 0.4% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| QS | Quantumscape Corp Class A | 209,675 | $4.652M | 0.4% | $22.19 | $32.35 | -31.4% | COM CL A | 74767V109 |
| SHW | Sherwin Williams Co | 13,185 | $4.643M | 0.4% | $352.14 * | $311.25 | +9.1% | COM | 824348106 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 40,991 | $4.487M | 0.4% | $109.46 | $93.40 | +17.2% | MSCI USA VALUE | 46432F388 |
| CMCSA | Comcast Corp New CL A | 88,284 | $4.443M | 0.4% | $50.33 * | $46.17 | -3.5% | CL A | 20030N101 |
| XLI | SPDR Industrial Select Sector ETF | 41,958 | $4.439M | 0.4% | $105.80 | $79.56 | +33.0% | SBI INT-INDS | 81369Y704 |
| — | Discover Finl SVCS | 36,711 | $4.242M | 0.4% | $115.55 | $115.55 | — | COM | 254709108 |
| DIS | Disney Walt Co | 27,347 | $4.235M | 0.4% | $154.86 * | $157.96 | -4.2% | COM | 254687106 |
| IVE | iShares S&P 500 Value ETF | 25,566 | $4.004M | 0.3% | $156.61 | $139.44 | +12.3% | S&P 500 VAL ETF | 464287408 |
| BRK/B | Berkshire Hathaway (B) | 13,090 | $3.913M | 0.3% | $298.93 | $218.38 | +36.9% | CL B NEW | 084670702 |
| TSLA | Tesla Motors Inc Com | 3,695 | $3.904M | 0.3% | $1056.56 * | $146.42 | +140.6% | COM | 88160R101 |
| IUSB | iShares TR Core (total Usd) | 72,351 | $3.829M | 0.3% | $52.92 | $53.40 | -0.9% | CORE TOTAL USD | 46434V613 |
| PFE | Pfizer Incorporated | 64,804 | $3.826M | 0.3% | $59.04 * | $36.18 | +32.9% | COM | 717081103 |
| UUUU | Energy Fuels Inc Com | 501,140 | $3.823M | 0.3% | $7.63 | $3.64 | +109.8% | COM NEW | 292671708 |
| NMRK | Newmark Group Inc | 203,994 | $3.814M | 0.3% | $18.70 * | $8.52 | +110.0% | CL A | 65158N102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 32,576 | $3.754M | 0.3% | $115.24 | $113.99 | +1.1% | RUS MD CP GR ETF | 464287481 |
| FISV | Fiserv Inc | 36,111 | $3.747M | 0.3% | $103.76 | $103.40 | +0.4% | COM | 337738108 |
| IXN | iShares Global Tech ETF | 57,978 | $3.733M | 0.3% | $64.39 | $55.74 | +15.5% | GLOBAL TECH ETF | 464287291 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 25,116 | $3.655M | 0.3% | $145.52 | $135.39 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| AGG | iShares Core US Aggregate Bond ETF | 31,822 | $3.63M | 0.3% | $114.07 | $115.18 | -1.0% | CORE US AGGBD ET | 464287226 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 69,288 | $3.503M | 0.3% | $50.56 | $39.89 | +26.7% | XTRACK MSCI JAPN | 233051507 |
| UNH | Unitedhealth Group | 6,975 | $3.502M | 0.3% | $502.08 * | $357.39 | +31.3% | COM | 91324P102 |
| RTX | Raytheon | 40,361 | $3.473M | 0.3% | $86.05 * | $79.32 | -0.9% | COM | 75513E101 |
| TWLO | Twilio Inc Class A | 13,120 | $3.455M | 0.3% | $263.34 | $299.07 | -11.9% | CL A | 90138F102 |
| GOVT | iShares US Treasury Bond ETF | 128,835 | $3.437M | 0.3% | $26.68 | $26.80 | -0.4% | US TREAS BD ETF | 46429B267 |
| NFLX | Netflix Com Inc | 5,607 | $3.377M | 0.3% | $602.28 * | $43.77 | +37.6% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 19,711 | $3.372M | 0.3% | $171.07 * | $134.42 | +13.2% | COM | 478160104 |
| BA | Boeing Co | 16,632 | $3.348M | 0.3% | $201.30 | $264.61 | -23.9% | COM | 097023105 |
| EFV | iShares MSCI EAFE Value ETF | 66,136 | $3.339M | 0.3% | $50.49 | $50.88 | -1.0% | EAFE VALUE ETF | 464288877 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 64,441 | $3.331M | 0.3% | $51.69 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| ECL | Ecolab Inc | 13,782 | $3.24M | 0.3% | $235.09 * | $215.53 | +4.0% | COM | 278865100 |
| XLE | Energy Select Sector SPDR ET | 57,582 | $3.195M | 0.3% | $55.49 * | $25.44 | +9.1% | ENERGY | 81369Y506 |
| EWU | iShares MSCI Utd Kingdom ETF New | 95,983 | $3.18M | 0.3% | $33.13 | $28.11 | +17.9% | MSCI UK ETF NEW | 46435G334 |
| TMO | Thermo Fisher | 4,646 | $3.101M | 0.3% | $667.46 | $497.34 | +32.7% | COM | 883556102 |
| MUB | iShares National AMT-Free Muni Bond | 26,172 | $3.043M | 0.3% | $116.27 | $116.19 | +0.1% | NATIONAL MUN ETF | 464288414 |
| MTUM | iShares Edge US Momentum Factor ETF | 16,648 | $3.026M | 0.3% | $181.76 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| DGRO | iShares Trust Core (divid GWTH) | 51,269 | $2.849M | 0.2% | $55.57 | $39.06 | +42.3% | CORE DIV GRWTH | 46434V621 |
| MRK | Merck & Co Inc New | 36,516 | $2.82M | 0.2% | $77.23 * | $67.09 | +1.0% | COM | 58933Y105 |
| META | Facebook Class A | 7,583 | $2.55M | 0.2% | $336.28 | $211.27 | +58.1% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 18,609 | $2.519M | 0.2% | $135.36 * | $84.19 | +38.7% | COM | 00287Y109 |
| MKC | McCormick & Co Inc | 25,904 | $2.512M | 0.2% | $96.97 * | $76.80 | +15.3% | COM NON VTG | 579780206 |
| IWR | iShares Russell Mid-Cap ETF | 30,011 | $2.491M | 0.2% | $83.00 | $58.22 | +42.6% | RUS MID CAP ETF | 464287499 |
| CSCO | Cisco Systems Inc | 39,266 | $2.488M | 0.2% | $63.36 * | $44.70 | +25.3% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 16,807 | $2.441M | 0.2% | $145.24 * | $44.93 | +1.9% | COM | 931142103 |
| IEFA | iShares Core MSCI EAFE ETF | 32,393 | $2.421M | 0.2% | $74.74 | $72.35 | +3.2% | CORE MSCI EAFE | 46432F842 |
| IHF | iShares Dow Jones US Health Care ETF | 8,236 | $2.39M | 0.2% | $290.19 * | $39.04 | +48.7% | US HLTHCR PR ETF | 464288828 |
| SPGI | S & P Global Inc | 4,977 | $2.348M | 0.2% | $471.77 * | $286.80 | +59.1% | COM | 78409V104 |
| MDT | Medtronic PLC F | 21,745 | $2.263M | 0.2% | $104.07 * | $102.20 | -10.3% | SHS | G5960L103 |
| — | Lam Research Corp | 3,037 | $2.187M | 0.2% | $720.12 | $665.63 | — | COM | 512807108 |
| GS | Goldman Sachs Group | 5,661 | $2.165M | 0.2% | $382.44 * | $339.68 | +1.8% | COM | 38141G104 |
| TIP | iShares TIPS Bond ETF | 16,653 | $2.151M | 0.2% | $129.17 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| ABT | Abbott Laboratories | 15,279 | $2.15M | 0.2% | $140.72 * | $114.41 | +14.1% | COM | 002824100 |
| XLP | SPDR Consumer Staples Select Sector ETF | 27,737 | $2.138M | 0.2% | $77.08 | $61.88 | +24.6% | SBI CONS STPLS | 81369Y308 |
| FHLC | Fidelity MSCI Health Care ETF | 30,801 | $2.114M | 0.2% | $68.63 | $45.65 | +50.4% | MSCI HLTH CARE I | 316092600 |
| EG | Everest Re Group Com | 7,553 | $2.068M | 0.2% | $273.80 * | $250.43 | +1.7% | COM | G3223R108 |
| IWS | iShares Russell Mid-Cap Value ETF | 16,551 | $2.025M | 0.2% | $122.35 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| T | A T & T Inc New | 81,464 | $2.004M | 0.2% | $24.60 * | $15.82 | -7.7% | COM | 00206R102 |
| INTC | Intel Corp | 38,456 | $1.98M | 0.2% | $51.49 * | $48.87 | -2.3% | COM | 458140100 |
| IHI | iShares TR U.S. Med Devices ETF | 29,875 | $1.967M | 0.2% | $65.84 | $59.97 | +9.8% | U.S. MED DVC ETF | 464288810 |
| CVX | Chevron Corporation | 16,612 | $1.949M | 0.2% | $117.32 * | $88.50 | +12.8% | COM | 166764100 |
| IVLU | iShares Edge (msci International Value Factor Etf) | 76,035 | $1.938M | 0.2% | $25.49 | $25.84 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| ESGE | iShares ESG MSCI EM ETF | 48,669 | $1.934M | 0.2% | $39.74 | $34.35 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| USB | US Bancorp | 33,862 | $1.917M | 0.2% | $56.61 * | $41.31 | +13.2% | COM NEW | 902973304 |
| VWO | Vanguard FTSE Emerging Markets | 37,265 | $1.843M | 0.2% | $49.46 | $51.83 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| IXUS | iShares Core MSCI Total International Stock ETF | 25,614 | $1.819M | 0.2% | $71.02 | $67.24 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| FNCL | Fidelity MSCI Finls | 32,157 | $1.798M | 0.2% | $55.91 | $34.43 | +62.4% | MSCI FINLS IDX | 316092501 |
| VNQ | Vanguard REIT Index ETF | 15,228 | $1.766M | 0.1% | $115.97 | $98.20 | +18.1% | REAL ESTATE ETF | 922908553 |
| EMR | Emerson Electric Co | 18,905 | $1.757M | 0.1% | $92.94 * | $86.51 | -1.0% | COM | 291011104 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 12,656 | $1.756M | 0.1% | $138.75 | $133.28 | +4.1% | S&P SML 600 GWT | 464287887 |
| FLEX | Flextronics | 94,411 | $1.73M | 0.1% | $18.32 * | $9.32 | +48.2% | ORD | Y2573F102 |
| IJS | iShares S&P Small Cap 600 Value ETF | 16,443 | $1.718M | 0.1% | $104.48 | $89.11 | +17.3% | SP SMCP600VL ETF | 464287879 |
| TGT | Target Corporation | 7,399 | $1.712M | 0.1% | $231.38 * | $201.99 | +1.1% | COM | 87612E106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 15,336 | $1.697M | 0.1% | $110.65 | $97.25 | +13.8% | S&P MC 400VL ETF | 464287705 |
| NKE | Nike Inc Class B | 10,137 | $1.689M | 0.1% | $166.62 * | $123.59 | +26.5% | CL B | 654106103 |
| PG | Procter & Gamble | 10,175 | $1.664M | 0.1% | $163.54 * | $114.55 | +29.2% | COM | 742718109 |
| EPP | iShares MSCI Pacific ex Japan | 34,462 | $1.656M | 0.1% | $48.05 | $43.70 | +9.3% | MSCI PAC JP ETF | 464286665 |
| WM | Waste Management Inc | 9,918 | $1.655M | 0.1% | $166.87 * | $121.99 | +28.5% | COM | 94106L109 |
| PSTG | Pure Storage Inc CL | 50,837 | $1.654M | 0.1% | $32.54 | $18.44 | +76.6% | CL A | 74624M102 |
| ROP | Roper Inds Inc | 3,359 | $1.652M | 0.1% | $491.81 * | $463.97 | +3.3% | COM | 776696106 |
| VIS | Vanguard Industrial ETF | 7,783 | $1.579M | 0.1% | $202.88 | $147.53 | +37.6% | INDUSTRIAL ETF | 92204A603 |
| IEF | iShares TR Barclays (7 10 YR) | 13,658 | $1.57M | 0.1% | $114.95 | $116.56 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| ROST | Ross Stores Inc | 13,739 | $1.57M | 0.1% | $114.27 * | $85.39 | +27.8% | COM | 778296103 |
| CALY | Callaway Golf Co | 55,185 | $1.514M | 0.1% | $27.43 | $30.61 | -10.3% | COM | 131193104 |
| MCD | MC Donalds Corp | 5,565 | $1.491M | 0.1% | $267.92 * | $191.54 | +27.7% | COM | 580135101 |
| WFC | Wells Fargo & Co New | 31,008 | $1.487M | 0.1% | $47.96 * | $44.41 | -2.4% | COM | 949746101 |
| — | Atlas Corp F | 104,669 | $1.484M | 0.1% | $14.18 | $12.97 | — | SHARES | Y0436Q109 |
| XOM | Exxon Mobil Corporation | 23,965 | $1.466M | 0.1% | $61.17 * | $42.66 | +24.5% | COM | 30231G102 |
| ILMN | Illumina Inc | 3,836 | $1.459M | 0.1% | $380.34 * | $324.60 | +14.0% | COM | 452327109 |
| C | Citigroup Inc | 24,089 | $1.454M | 0.1% | $60.36 * | $48.61 | +7.1% | COM NEW | 172967424 |
| SBUX | Starbucks Corp | 11,764 | $1.376M | 0.1% | $116.97 * | $83.88 | +26.7% | COM | 855244109 |
| BMY | Bristol Myers Squibb | 21,889 | $1.364M | 0.1% | $62.31 * | $49.81 | +5.0% | COM | 110122108 |
| GDX | Vaneck Gold Miners ETF | 42,527 | $1.362M | 0.1% | $32.03 | $34.26 | -6.5% | GOLD MINERS ETF | 92189F106 |
| VWOB | Vanguard Emerging Markets Government Bond | 17,469 | $1.356M | 0.1% | $77.62 | $78.09 | -0.6% | EMERG MKT BD ETF | 921946885 |
| BRK/A | Berkshire Hathaway (A) | 3 | $1.351M | 0.1% | $450333.33 | $352357.60 | +27.9% | CL A | 084670108 |
| HUN | Huntsman Corp | 38,511 | $1.343M | 0.1% | $34.87 | $20.93 | +66.7% | COM | 447011107 |
| VTC | Vanguard Total Corporate Bond ETF | 14,385 | $1.304M | 0.1% | $90.65 | $91.04 | -0.4% | TOTAL CORP BND | 92206C573 |
| GLD | SPDR Gold Trust | 7,626 | $1.303M | 0.1% | $170.86 | $166.71 | +2.6% | GOLD SHS | 78463V107 |
| — | Univar Inc Com | 45,724 | $1.296M | 0.1% | $28.34 | $16.00 | — | COM | 91336L107 |
| IBM | Intl Business Mach | 9,668 | $1.292M | 0.1% | $133.64 * | $96.99 | +17.7% | COM | 459200101 |
| AVGO | Broadcom Inc Com | 1,917 | $1.275M | 0.1% | $665.10 * | $51.79 | +19.0% | COM | 11135F101 |
| XLB | Materials Select Sector SPDR ETF | 14,070 | $1.274M | 0.1% | $90.55 * | $31.00 | +46.2% | SBI MATERIALS | 81369Y100 |
| IYW | iShares Russell Top 200 Growth ETF | 10,889 | $1.25M | 0.1% | $114.79 | $97.23 | +18.1% | U.S. TECH ETF | 464287721 |
| — | Textainer Group HLDG F | 34,903 | $1.246M | 0.1% | $35.70 | $8.22 | — | SHS | G8766E109 |
| EPD | Enterprise Products Partners LP | 56,432 | $1.239M | 0.1% | $21.96 | $18.86 | — | COM | 293792107 |
| AWK | American WTR WKS Co | 6,564 | $1.239M | 0.1% | $188.76 * | $119.26 | +45.6% | COM | 030420103 |
| — | R One R C M Inc | 48,050 | $1.224M | 0.1% | $25.47 | $11.89 | — | COM | 749397105 |
| NEE | Nextera Energy Inc | 13,092 | $1.222M | 0.1% | $93.34 * | $63.24 | +32.5% | COM | 65339F101 |
| CRM | Salesforce Com Inc | 4,790 | $1.217M | 0.1% | $254.07 | $230.81 | +8.8% | COM | 79466L302 |
| LLY | Lilly Eli & Company | 4,381 | $1.21M | 0.1% | $276.19 * | $242.32 | +9.8% | COM | 532457108 |
| EWC | iShares MSCI Canada ETF | 31,418 | $1.207M | 0.1% | $38.42 | $29.75 | +29.2% | MSCI CDA ETF | 464286509 |
| LOW | Lowes Companies | 4,605 | $1.19M | 0.1% | $258.41 * | $184.23 | +29.8% | COM | 548661107 |
| ACN | Accenture PLC CLS A | 2,844 | $1.179M | 0.1% | $414.56 * | $260.82 | +49.8% | SHS CLASS A | G1151C101 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 23,559 | $1.165M | 0.1% | $49.45 | $56.89 | -13.0% | BLOOMBERG ROLL | 46431W598 |
| ACWI | iShares MSCI ACWI Index ETF | 10,751 | $1.138M | 0.1% | $105.85 | $93.95 | +12.6% | MSCI ACWI ETF | 464288257 |
| MA | Mastercard Inc CL A | 3,130 | $1.124M | 0.1% | $359.11 * | $304.93 | +15.1% | CL A | 57636Q104 |
| UPS | United Parcel SVC | 5,194 | $1.113M | 0.1% | $214.29 * | $157.76 | +12.9% | CL B | 911312106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 12,839 | $1.094M | 0.1% | $85.21 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| QQQM | Invesco Nasdaq 100 ETF | 6,669 | $1.09M | 0.1% | $163.44 | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| FALN | iShares Fallen Angels Usd Bond ETF | 35,417 | $1.061M | 0.1% | $29.96 | $29.69 | +0.9% | FALN ANGLS USD | 46435G474 |
| CAT | Caterpillar Inc | 5,091 | $1.052M | 0.1% | $206.64 * | $171.43 | +12.0% | COM | 149123101 |
| AMGN | Amgen Incorporated | 4,676 | $1.051M | 0.1% | $224.76 * | $199.33 | -0.6% | COM | 031162100 |
| EWA | iShares MSCI Australia ETF | 41,943 | $1.05M | 0.1% | $25.03 | $20.25 | +22.6% | MSCI AUST ETF | 464286103 |
| — | Unilever PLC Ads-Ea | 19,399 | $1.043M | 0.1% | $53.77 | $55.19 | — | SPON ADR NEW | 904767704 |
| ITOT | iShares Core S&P Total | 9,731 | $1.041M | 0.1% | $106.98 | $75.96 | +40.8% | CORE S&P TTL STK | 464287150 |
| UNP | Union Pacific Corp | 4,107 | $1.034M | 0.1% | $251.77 * | $205.48 | +11.7% | COM | 907818108 |
| XLU | Utilities Select Sector SPDR | 14,439 | $1.033M | 0.1% | $71.54 * | $31.71 | +12.9% | SBI INT-UTILS | 81369Y886 |
| DEO | Diageo PLC New ADR F | 4,639 | $1.021M | 0.1% | $220.09 | $191.31 | +15.1% | SPON ADR NEW | 25243Q205 |
| SCHF | Schwab International Equity ETF | 26,123 | $1.016M | 0.1% | $38.89 * | $16.62 | +16.9% | INTL EQTY ETF | 808524805 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 1,871 | $1.015M | 0.1% | $542.49 * | $102.33 | +76.7% | ISHARES SEMICDTR | 464287523 |
| ETN | Eaton Corp PLC F | 5,845 | $1.01M | 0.1% | $172.80 * | $119.26 | +36.2% | SHS | G29183103 |
| IXG | iShares Global Financials ETF IV | 12,293 | $984K | 0.1% | $80.05 | $77.99 | +2.7% | GLOBAL FINLS ETF | 464287333 |
| IWD | iShares Russell 1000 Value Index ETF | 5,825 | $978K | 0.1% | $167.90 | $161.85 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| BIV | Vanguard Intermediate-Term Bond ETF | 10,929 | $957K | 0.1% | $87.57 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| BBEU | J P Morgan Exchange Betabuilders Europe ETF | 15,996 | $955K | 0.1% | $59.70 | $59.49 | +0.4% | BETABUILDERS EUR | 46641Q191 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 17,073 | $953K | 0.1% | $55.82 | $38.94 | +43.4% | PORTFOLIO S&P500 | 78464A854 |
| CSX | C S X Corp | 24,981 | $939K | 0.1% | $37.59 * | $29.30 | +21.3% | COM | 126408103 |
| PII | Polaris Industries Inc | 8,500 | $934K | 0.1% | $109.88 | $117.80 | -6.7% | COM | 731068102 |
| VRSK | Verisk Analytics Inc | 4,064 | $929K | 0.1% | $228.59 * | $176.86 | +26.0% | COM | 92345Y106 |
| SCHC | Schwab International Small-Cap Eq ETF | 21,767 | $891K | 0.1% | $40.93 | $33.32 | +22.8% | INTL SCEQT ETF | 808524888 |
| SHY | iShares 1-3 Year Treasury Bond | 10,255 | $877K | 0.1% | $85.52 | $86.21 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| LOPE | Grand Canyon Education | 10,195 | $873K | 0.1% | $85.63 | $82.48 | +3.9% | COM | 38526M106 |
| DVYE | iShares Emerging Markets Dividend ETF | 22,478 | $867K | 0.1% | $38.57 | $35.38 | +8.8% | EM MKTS DIV ETF | 464286319 |
| TJX | TJX Companies Inc | 11,362 | $862K | 0.1% | $75.87 * | $63.01 | +13.5% | COM | 872540109 |
| DOC | Healthpeak PPTYS Inc | 23,851 | $860K | 0.1% | $36.06 * | $27.38 | +5.0% | COM | 42250P103 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $845K | 0.1% | $36.78 | $29.18 | +26.1% | FTSE RAFI SML | 46138E735 |
| BBCP | Concrete Pumping Holding | 102,913 | $843K | 0.1% | $8.19 * | $5.84 | +24.4% | COM | 206704108 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 5,159 | $839K | 0.1% | $162.63 | $135.73 | +19.9% | S&P500 EQL WGT | 46137V357 |
| VGT | Vanguard Information Technology ETF | 1,820 | $834K | 0.1% | $458.24 * | $41.81 | +37.0% | INF TECH ETF | 92204A702 |
| FENY | Fidelity MSCI Energy Indx ETF | 52,838 | $802K | 0.1% | $15.18 | $9.33 | +62.7% | MSCI ENERGY IDX | 316092402 |
| — | Everi Holdings Inc | 37,411 | $798K | 0.1% | $21.33 | $9.44 | — | COM | 30034T103 |
| XLRE | Real Estate Select Sector SPDR | 15,269 | $791K | 0.1% | $51.80 | $38.95 | +33.0% | RL EST SEL SEC | 81369Y860 |
| JNK | SPDR Barclays Capital High Yield Bond | 7,134 | $774K | 0.1% | $108.49 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| F | Ford MTR Co Del | 37,087 | $770K | 0.1% | $20.76 * | $5.73 | +176.4% | COM | 345370860 |
| IMXI | Interntnl Money Expre005 | 47,837 | $763K | 0.1% | $15.95 | $15.54 | +2.7% | COM | 46005L101 |
| — | Mag Silver Corp F | 48,679 | $762K | 0.1% | $15.65 | $9.61 | — | COM | 55903Q104 |
| MDLZ | Mondelez Intl Inc CL A | 11,326 | $754K | 0.1% | $66.57 * | $55.31 | +8.0% | CL A | 609207105 |
| — | Magellan Midstream Partners | 16,186 | $751K | 0.1% | $46.40 | $42.75 | — | COM UNIT RP LP | 559080106 |
| WD | Walker & Dunlop Inc | 4,980 | $751K | 0.1% | $150.80 * | $72.65 | +85.0% | COM | 93148P102 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 13,612 | $750K | 0.1% | $55.10 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| FNDF | Schwab Fundamental International Fund | 22,958 | $747K | 0.1% | $32.54 | $25.35 | +28.3% | SCHWB FDT INT LG | 808524755 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 28,189 | $736K | 0.1% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| HON | Honeywell International | 3,518 | $733K | 0.1% | $208.36 * | $153.10 | +17.9% | COM | 438516106 |
| BBJP | J P Morgan Exchange Betabuilders Japan ETF | 13,091 | $721K | 0.1% | $55.08 | $57.93 | -4.9% | BETABULDRS JAPAN | 46641Q217 |
| OEF | iShares S&P 100 ETF | 3,273 | $717K | 0.1% | $219.07 | $127.79 | +71.5% | S&P 100 ETF | 464287101 |
| VFH | Vanguard Financials ETF | 7,372 | $711K | 0.1% | $96.45 | $60.62 | +59.3% | FINANCIALS ETF | 92204A405 |
| GRMN | Garmin LTD F | 5,196 | $706K | 0.1% | $135.87 * | $104.54 | +19.1% | SHS | H2906T109 |
| AXP | American Express Company | 4,291 | $702K | 0.1% | $163.60 * | $106.08 | +46.3% | COM | 025816109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,353 | $702K | 0.1% | $518.85 | $402.83 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 12,146 | $699K | 0.1% | $57.55 | $62.84 | -8.4% | ESG MSCI EM LDRS | 46436E601 |
| IYE | iShares US Energy ETF | 23,217 | $698K | 0.1% | $30.06 | $26.28 | +14.5% | U.S. ENERGY ETF | 464287796 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,909 | $694K | 0.1% | $363.54 | $283.40 | +28.2% | UT SER 1 | 78467X109 |
| MMM | 3M Company | 3,902 | $693K | 0.1% | $177.60 * | $127.29 | +0.1% | COM | 88579Y101 |
| AMT | American Tower | 2,306 | $677K | 0.1% | $293.58 * | $239.48 | +7.5% | COM | 03027X100 |
| — | Globalstar Inc | 580,900 | $673K | 0.1% | $1.16 | $1.35 | — | COM | 378973408 |
| VZ | Verizon Communications | 12,868 | $668K | 0.1% | $51.91 * | $41.42 | -2.8% | COM | 92343V104 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 7,854 | $662K | 0.1% | $84.29 | $54.09 | +56.0% | ESG MSCI LEADR | 46435U218 |
| BX | Blackstone Group Inc CL A | 5,110 | $661K | 0.1% | $129.35 * | $116.12 | -2.7% | COM | 09260D107 |
| IWB | iShares Russell 1000 ETF | 2,473 | $654K | 0.1% | $264.46 | $169.13 | +56.3% | RUS 1000 ETF | 464287622 |
| TD | Toronto-Dominion | 8,483 | $650K | 0.1% | $76.62 | $72.90 | +5.2% | COM NEW | 891160509 |
| MFC | Manulife Financial Corpf | 33,031 | $629K | 0.1% | $19.04 | $19.36 | -1.5% | COM | 56501R106 |
| NVDA | Nvidia Corp | 2,136 | $628K | 0.1% | $294.01 * | $16.09 | +82.5% | COM | 67066G104 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,343 | $622K | 0.1% | $46.62 | $37.68 | +23.9% | CONSMR STAPLES | 316092303 |
| CE | Celanese Corp Del | 3,692 | $620K | 0.1% | $167.93 * | $151.80 | +3.3% | COM | 150870103 |
| ORCL | Oracle Corporation | 7,083 | $617K | 0.1% | $87.11 * | $48.24 | +71.2% | COM | 68389X105 |
| NG | Novagold Res Inc Com | 88,049 | $604K | 0.1% | $6.86 | $8.31 | -17.4% | COM NEW | 66987E206 |
| SYY | Sysco | 7,659 | $601K | 0.1% | $78.47 * | $68.78 | +2.1% | COM | 871829107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 8,208 | $600K | 0.1% | $73.10 | $67.01 | +9.1% | EAFE SML CP ETF | 464288273 |
| AZO | Autozone Inc | 286 | $599K | 0.1% | $2094.41 | $1238.02 | +69.3% | COM | 053332102 |
| KO | Coca Cola | 9,915 | $587K | 0.0% | $59.20 * | $45.13 | +16.4% | COM | 191216100 |
| LULU | Lululemon Athletica | 1,487 | $582K | 0.0% | $391.39 | $373.45 | +4.8% | COM | 550021109 |
| — | Arista Networks Inc | 3,964 | $569K | 0.0% | $143.54 | $178.29 | — | COM | 040413106 |
| KKR | KKR & Co Inc Class A | 7,636 | $568K | 0.0% | $74.38 * | $71.22 | +1.1% | COM | 48251W104 |
| EL | Estee Lauder | 1,530 | $566K | 0.0% | $369.93 * | $259.66 | +33.6% | CL A | 518439104 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $563K | 0.0% | $60.86 | $53.81 | +13.2% | NASDAQ COMPSIT | 315912808 |
| LMT | Lockheed Martin Corp | 1,547 | $549K | 0.0% | $354.88 * | $324.29 | -1.6% | COM | 539830109 |
| EFA | iShares MSCI EAFE ETF | 6,769 | $533K | 0.0% | $78.74 | $69.83 | +12.7% | MSCI EAFE ETF | 464287465 |
| QNCX | Cortexyme I N C | 41,132 | $519K | 0.0% | $12.62 * | $35.38 | -13.8% | COM | 22053A107 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $516K | 0.0% | $58.44 | $37.84 | +54.5% | PORTFOLI S&P1500 | 78464A805 |
| INTU | Intuit Inc | 776 | $499K | 0.0% | $643.04 * | $601.47 | +4.2% | COM | 461202103 |
| BSV | Vanguard BD Index FD | 6,180 | $499K | 0.0% | $80.74 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| BP | BP PLC ADR | 18,664 | $497K | 0.0% | $26.63 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| VBR | Vanguard Index Small Cap Value ETF | 2,731 | $488K | 0.0% | $178.69 | $158.23 | +13.0% | SM CP VAL ETF | 922908611 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 8,101 | $485K | 0.0% | $59.87 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 5,678 | $481K | 0.0% | $84.71 | $60.06 | +41.1% | S&P 600 SMCP VAL | 78464A300 |
| IWO | iShares Russell 2000 Growth ETF | 1,628 | $477K | 0.0% | $293.00 | $186.50 | +57.1% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR S&P Dividend ETF | 3,649 | $471K | 0.0% | $129.08 | $104.59 | +23.5% | S&P DIVID ETF | 78464A763 |
| — | Te Connectivity LTD F | 2,891 | $466K | 0.0% | $161.19 | $161.19 | — | SHS | H84989104 |
| SUSA | iShares TR MSCI USA (esg SLC) | 4,388 | $466K | 0.0% | $106.20 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| ICF | iShares Cohen & Steers REIT ETF | 6,128 | $466K | 0.0% | $76.04 | $55.60 | +36.8% | COHEN STEER REIT | 464287564 |
| CCI | Crown Castle Intl Corp | 2,222 | $463K | 0.0% | $208.37 * | $131.68 | +29.5% | COM | 22822V101 |
| HLT | Hilton Worldwide | 2,967 | $462K | 0.0% | $155.71 | $96.34 | +59.9% | COM | 43300A203 |
| MAR | Marriott Intl | 2,783 | $459K | 0.0% | $164.93 * | $88.86 | +79.3% | CL A | 571903202 |
| CHTR | Charter Communicatn | 703 | $458K | 0.0% | $651.49 | $511.17 | +27.5% | CL A | 16119P108 |
| IXC | iShares Global Energy ETF IV | 16,625 | $457K | 0.0% | $27.49 | $25.08 | +9.7% | GLOBAL ENERG ETF | 464287341 |
| VTR | Ventas Inc | 8,838 | $455K | 0.0% | $51.48 * | $45.11 | -1.3% | COM | 92276F100 |
| — | Interpublic Group | 12,144 | $454K | 0.0% | $37.38 * | $31.06 | +3.5% | COM | 460690100 |
| PYPL | Paypal HLDGS Inc Com | 2,368 | $446K | 0.0% | $188.34 | $215.88 | -12.8% | COM | 70450Y103 |
| BBAX | J P Morgan Exch Betabuilders Develo | 8,044 | $435K | 0.0% | $54.08 | $57.55 | -6.0% | BETABUILDERS DEV | 46641Q233 |
| CTSH | Cognizant Tech | 4,888 | $433K | 0.0% | $88.58 * | $75.26 | +10.5% | CL A | 192446102 |
| — | Total SA Spon ADR Ea | 8,657 | $432K | 0.0% | $49.90 | $49.90 | — | SPONSORED ADS | 89151E109 |
| APD | Air Products & Chem | 1,395 | $426K | 0.0% | $305.38 * | $263.65 | +4.1% | COM | 009158106 |
| SCHW | The Charles Schwab Corp | 5,050 | $424K | 0.0% | $83.96 * | $47.86 | +66.4% | COM | 808513105 |
| COP | Conocophillips | 5,799 | $419K | 0.0% | $72.25 * | $53.04 | +17.5% | COM | 20825C104 |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers) | 2,286 | $418K | 0.0% | $182.85 | $177.64 | +2.9% | EXTEND MKT ETF | 922908652 |
| MRNA | Moderna Inc Com | 1,645 | $417K | 0.0% | $253.50 | $230.88 | +10.0% | COM | 60770K107 |
| FDX | Fedex Corp | 1,601 | $414K | 0.0% | $258.59 * | $219.91 | +8.0% | COM | 31428X106 |
| MCHP | Microchip Tech Inc | 4,750 | $413K | 0.0% | $86.95 * | $70.70 | +12.6% | COM | 595017104 |
| BK | Bank New York | 7,082 | $411K | 0.0% | $58.03 * | $51.03 | +1.2% | COM | 064058100 |
| SLQD | iShares Trust 0-5 YR Corporate Bond Fund ETF | 8,000 | $408K | 0.0% | $51.00 | $51.97 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| PPG | P P G Industries Inc | 2,346 | $404K | 0.0% | $172.21 * | $131.56 | +20.5% | COM | 693506107 |
| PM | Philip Morris Intl | 4,136 | $397K | 0.0% | $95.99 * | $61.49 | +27.7% | COM | 718172109 |
| HUM | Humana Inc | 850 | $394K | 0.0% | $463.53 * | $381.33 | +17.0% | COM | 444859102 |
| ITW | Illinois Tool Works | 1,580 | $391K | 0.0% | $247.47 * | $191.39 | +17.3% | COM | 452308109 |
| IWV | iShares Russell 3000 ETF | 1,404 | $389K | 0.0% | $277.07 | $196.41 | +41.3% | RUSSELL 3000 ETF | 464287689 |
| NVS | Novartis A G Spon ADR F | 4,438 | $388K | 0.0% | $87.43 | $89.70 | -2.5% | SPONSORED ADR | 66987V109 |
| FNDA | Schwab Fundamental US Small Cap Fund | 6,991 | $388K | 0.0% | $55.50 * | $19.99 | +39.1% | SCHWAB FDT US SC | 808524763 |
| ALB | Albemarle Corp | 1,638 | $383K | 0.0% | $233.82 * | $157.72 | +40.8% | COM | 012653101 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 2,474 | $374K | 0.0% | $151.17 | $113.19 | +33.8% | 500 VAL IDX FD | 921932703 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 26,467 | $372K | 0.0% | $14.06 | $19.90 | -29.3% | OPTIMUM YIELD | 46090F100 |
| RY | Royal Bank Of Canada | 3,392 | $360K | 0.0% | $106.13 | $71.88 | +47.7% | COM | 780087102 |
| IT | Gartner Inc | 1,060 | $354K | 0.0% | $333.96 | $321.54 | +4.0% | COM | 366651107 |
| EA | Electronic Arts | 2,667 | $351K | 0.0% | $131.61 | $131.47 | -1.8% | COM | 285512109 |
| DXJ | Wisdomtree Japan Hedged | 5,618 | $351K | 0.0% | $62.48 * | $143.94 | +30.3% | JAPN HEDGE EQT | 97717W851 |
| KNX | Knight Swift Transn | 5,699 | $347K | 0.0% | $60.89 * | $41.55 | +39.9% | CL A | 499049104 |
| ADBE | Adobe SYS Inc | 611 | $346K | 0.0% | $566.28 | $485.33 | +16.8% | COM | 00724F101 |
| MPLX | MPLX LP | 11,635 | $344K | 0.0% | $29.57 | $24.90 | — | COM UNIT REP LTD | 55336V100 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,573 | $342K | 0.0% | $29.55 | $27.80 | +6.5% | EMRG MKTEQ ETF | 808524706 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | 5,092 | $342K | 0.0% | $67.16 | $64.47 | +4.2% | BETABUILDERS CDA | 46641Q225 |
| ESS | Essex PPTY TR Inc | 966 | $342K | 0.0% | $354.04 * | $291.56 | +4.1% | COM | 297178105 |
| ADP | Auto Data Processing | 1,361 | $337K | 0.0% | $247.61 * | $159.97 | +41.6% | COM | 053015103 |
| SLV | iShares Silver TR (ishares) | 15,265 | $328K | 0.0% | $21.49 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| BKNG | Booking HLDGS Inc | 136 | $326K | 0.0% | $2397.06 | $2332.00 | +1.2% | COM | 09857L108 |
| MU | Micron Technology | 3,491 | $325K | 0.0% | $93.10 * | $62.01 | +46.9% | COM | 595112103 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 2,831 | $322K | 0.0% | $113.74 * | $14.59 | +30.0% | US LRG CAP ETF | 808524201 |
| DOV | Dover Corp | 1,739 | $315K | 0.0% | $181.14 * | $124.33 | +38.8% | COM | 260003108 |
| STZ | Constellation | 1,246 | $312K | 0.0% | $250.40 * | $212.48 | +10.3% | CL A | 21036P108 |
| MANH | Manhattan Associates | 2,000 | $310K | 0.0% | $155.00 | $98.43 | +58.0% | COM | 562750109 |
| WY | Weyerhaeuser Co | 7,524 | $309K | 0.0% | $41.07 * | $30.70 | +13.3% | COM NEW | 962166104 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $307K | 0.0% | $51.17 | $51.68 | -0.8% | INTRMDT MUNI ETF | 92189H201 |
| AOM | iShares Core Moderate Allocatin ETF | 6,750 | $306K | 0.0% | $45.33 | $42.10 | +8.0% | MODERT ALLOC ETF | 464289875 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,447 | $305K | 0.0% | $68.59 | $49.15 | +39.6% | S&P500 LOW VOL | 46138E354 |
| HAS | Hasbro Inc | 2,952 | $300K | 0.0% | $101.63 * | $80.69 | +6.2% | COM | 418056107 |
| PLD | Prologis Inc Com | 1,777 | $299K | 0.0% | $168.26 * | $102.35 | +45.9% | COM | 74340W103 |
| HAIN | Hain Celestial Group | 7,025 | $299K | 0.0% | $42.56 | $42.66 | -0.1% | COM | 405217100 |
| OPEN | Opendoor Technologies F | 20,400 | $298K | 0.0% | $14.61 | $19.10 | -23.5% | COM | 683712103 |
| SU | Suncor Energy Inc New F | 11,942 | $298K | 0.0% | $24.95 * | $20.65 | +3.7% | COM | 867224107 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 5,611 | $296K | 0.0% | $52.75 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| DVY | iShares Select Dividend ETF | 2,394 | $293K | 0.0% | $122.39 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| BNS | Bank Of Nova Scotia | 3,991 | $289K | 0.0% | $72.41 * | $36.13 | +60.4% | COM | 064149107 |
| AFL | Aflac Inc | 4,966 | $289K | 0.0% | $58.20 * | $50.98 | +4.5% | COM | 001055102 |
| IBB | iShares Nasdaq Bio ETF | 1,868 | $285K | 0.0% | $152.57 | $137.74 | +10.8% | ISHARES BIOTECH | 464287556 |
| — | II VI Inc Com | 4,164 | $284K | 0.0% | $68.20 | $68.35 | — | COM | 902104108 |
| VAW | Vanguard Materials ETF | 1,421 | $279K | 0.0% | $196.34 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $277K | 0.0% | $17.50 | $16.51 | +6.4% | PHYSCL GOLD SHS | 00326A104 |
| HSY | Hershey Co | 1,430 | $276K | 0.0% | $193.01 * | $126.55 | +38.5% | COM | 427866108 |
| MLM | Martin Marietta | 620 | $273K | 0.0% | $440.32 * | $395.00 | +8.8% | COM | 573284106 |
| MO | Altria Group Inc | 5,666 | $273K | 0.0% | $48.18 * | $30.58 | +12.8% | COM | 02209S103 |
| VYM | Vanguard High Dividend Yield ETF | 2,419 | $271K | 0.0% | $112.03 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SCHH | Schwab Strategic US REIT ETF | 5,132 | $270K | 0.0% | $52.61 * | $17.87 | +47.5% | US REIT ETF | 808524847 |
| FAST | Fastenal Co | 4,198 | $268K | 0.0% | $63.84 * | $16.59 | +74.8% | COM | 311900104 |
| CMG | Chipotle Mexican | 153 | $267K | 0.0% | $1745.10 * | $35.21 | -0.7% | COM | 169656105 |
| SHV | iShares Short Treasury Bond ETF | 2,383 | $263K | 0.0% | $110.37 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| TRV | Travelers Companies Inc | 1,682 | $263K | 0.0% | $156.36 * | $143.90 | +0.5% | COM | 89417E109 |
| — | Xilinx Inc | 1,236 | $262K | 0.0% | $211.97 | $211.97 | — | COM | 983919101 |
| MSCI | MSCI Inc Com | 422 | $258K | 0.0% | $611.37 * | $599.45 | -2.2% | COM | 55354G100 |
| DLTR | Dollar Tree Inc Com | 1,834 | $257K | 0.0% | $140.13 | $121.46 | +15.7% | COM | 256746108 |
| GILD | Gilead Sciences | 3,525 | $255K | 0.0% | $72.34 * | $58.80 | +6.3% | COM | 375558103 |
| CHWY | Chewy Inc | 4,307 | $253K | 0.0% | $58.74 | $65.39 | -9.8% | CL A | 16679L109 |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,560 | $253K | 0.0% | $71.07 | $63.00 | +12.8% | MRGSTR MD CP ETF | 464288208 |
| SO | The Southern Company | 3,674 | $251K | 0.0% | $68.32 * | $43.77 | +35.1% | COM | 842587107 |
| COLB | Columbia BKG SYS Inc | 7,645 | $250K | 0.0% | $32.70 * | $26.37 | -0.5% | COM | 197236102 |
| SRE | Sempra Energy | 1,867 | $249K | 0.0% | $133.37 * | $53.08 | +9.9% | COM | 816851109 |
| GM | General Motors Co | 4,244 | $248K | 0.0% | $58.44 * | $56.36 | +0.4% | COM | 37045V100 |
| DBEF | DBX ETF TR Xtrack (msci Eafe) | 6,325 | $248K | 0.0% | $39.21 | $38.83 | +1.1% | XTRACK MSCI EAFE | 233051200 |
| VO | Vanguard Mid Cap ETF | 967 | $246K | 0.0% | $254.40 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| ICE | Intercontinental | 1,795 | $245K | 0.0% | $136.49 * | $108.32 | +19.7% | COM | 45866F104 |
| KMI | Kinder Morgan Inc | 15,436 | $244K | 0.0% | $15.81 * | $13.20 | -4.2% | COM | 49456B101 |
| TSBK | Timberland Bancorp | 8,720 | $241K | 0.0% | $27.64 * | $18.30 | +31.3% | COM | 887098101 |
| TRP | TC Energy Corp | 5,100 | $240K | 0.0% | $47.06 * | $39.42 | -3.6% | COM | 87807B107 |
| BE | Bloom Energy Corp | 10,959 | $240K | 0.0% | $21.90 | $24.04 | -8.8% | COM CL A | 093712107 |
| PANW | Palo Alto Networks | 431 | $239K | 0.0% | $554.52 * | $86.50 | +7.3% | COM | 697435105 |
| NSC | Norfolk Southern CRP | 800 | $238K | 0.0% | $297.50 * | $255.22 | +6.8% | COM | 655844108 |
| NTLA | Intellia | 2,000 | $236K | 0.0% | $118.00 | $77.87 | +51.8% | COM | 45826J105 |
| BND | Vanguard Total Bond Market ETF | 2,792 | $236K | 0.0% | $84.53 | $86.76 | -2.3% | TOTAL BND MRKT | 921937835 |
| JLL | Jones Lang Lasalle | 879 | $236K | 0.0% | $268.49 | $228.30 | +18.0% | COM | 48020Q107 |
| PFF | iShares US Preferred Stock ETF | 6,000 | $236K | 0.0% | $39.33 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR S&P Emerging Markets ETF | 5,618 | $233K | 0.0% | $41.47 | $36.49 | +13.7% | PORTFOLIO EMG MK | 78463X509 |
| ZTS | Zoetis Inc Com | 948 | $231K | 0.0% | $243.67 * | $210.50 | +11.4% | CL A | 98978V103 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 1,552 | $230K | 0.0% | $148.20 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| SUB | iShares Short-Term National Muni Bond | 2,122 | $227K | 0.0% | $106.97 | $108.11 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| ED | Consolidated Edison | 2,638 | $225K | 0.0% | $85.29 * | $68.08 | +9.1% | COM | 209115104 |
| EPR | Epr PPTYS Sbi | 4,700 | $224K | 0.0% | $47.66 | $47.66 | — | COM SH BEN INT | 26884U109 |
| XBI | SPDR S&P Biotech ETF | 2,000 | $223K | 0.0% | $111.50 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| DBO | Invesco DB Oil Fund | 16,325 | $221K | 0.0% | $13.54 | $14.09 | -3.8% | OIL FD | 46140H403 |
| DHI | D R Horton Inc Com | 2,000 | $216K | 0.0% | $108.00 * | $92.30 | +12.8% | COM | 23331A109 |
| TXN | Texas Instruments | 1,148 | $216K | 0.0% | $188.15 * | $155.35 | +7.7% | COM | 882508104 |
| — | Aptiv PLC Com New | 1,297 | $213K | 0.0% | $164.23 | $164.23 | — | SHS | G6095L109 |
| DLR | Digital RLTY TR Inc | 1,198 | $213K | 0.0% | $177.80 * | $138.11 | +11.0% | COM | 253868103 |
| DVN | Devon Energy CP New | 4,850 | $213K | 0.0% | $43.92 * | $33.60 | +7.4% | COM | 25179M103 |
| CARR | Carrier Global | 3,882 | $211K | 0.0% | $54.35 * | $50.95 | +0.8% | COM | 14448C104 |
| FCX | Freeport Mcmoran | 5,080 | $211K | 0.0% | $41.54 * | $35.78 | +9.9% | CL B | 35671D857 |
| AEM | Agnico Eagle Mines | 3,773 | $200K | 0.0% | $53.01 * | $47.80 | +0.4% | COM | 008474108 |
| RKT | Put RKT @ $13.0 Exp Jan 21, 2022 | 10,000 | $140K | 0.0% | $14.00 | — | — | Put | 77311W101 |
| PAA | Plains All American Pipeline LP | 10,643 | $99,000 | 0.0% | $9.30 | $9.02 | — | UNIT LTD PARTN | 726503105 |
| — | Amyris Inc | 10,000 | $54,000 | 0.0% | $5.40 | $13.70 | — | COM NEW | 03236M200 |