Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 169,316 | $70.3M | 5.9% | $325.00 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 385,629 | $67.33M | 5.7% | $123.29 | +33.7% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 118,573 | $53.8M | 4.5% | $364.49 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 953,769 | $45.81M | 3.8% | $45.42 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 98,031 | $44.38M | 3.7% | $366.43 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 1,800 | $31.43M | 2.6% | $123.29 | +33.7% | Put | 037833100 |
| MSFT | Microsoft Corp | 98,459 | $30.36M | 2.5% | $218.36 | +33.5% | COM | 594918104 |
| APP | Applovin Corp Class A | 544,396 | $29.98M | 2.5% | $68.07 | -6.5% | COM CL A | 03831W108 |
| QQQ | Powershares QQQ R Series 1 | 69,097 | $25.05M | 2.1% | $276.37 | — | UNIT SER 1 | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 212,709 | $22.95M | 1.9% | $103.35 | — | CORE S&P SCP ETF | 464287804 |
| IWM | iShares Russell 2000 Index ETF | 109,354 | $22.45M | 1.9% | $207.59 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | Vanguard Dividend Appreciation ETF | 135,516 | $21.98M | 1.8% | $154.64 | — | DIV APP ETF | 921908844 |
| AMZN | Amazon Com Inc | 6,635 | $21.63M | 1.8% | $139.72 | +10.6% | COM | 023135106 |
| — | Stance Equity Esg Large Cap Core ETF | 775,437 | $20.83M | 1.7% | $26.56 | — | STANCE EQT ESG | 74933W759 |
| XLK | SPDR Technology Select Sector ETF | 112,087 | $17.81M | 1.5% | $91.85 | — | TECHNOLOGY | 81369Y803 |
| AYI | Acuity Brands Inc | 93,000 | $17.6M | 1.5% | $185.17 | +2.7% | COM | 00508Y102 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 5,906 | $16.5M | 1.4% | $114.07 | +18.3% | CAP STK CL C | 02079K107 |
| VUG | Vanguard Growth ETF | 50,225 | $14.44M | 1.2% | $184.39 | — | GROWTH ETF | 922908736 |
| BAC | Bank Of America | 308,071 | $12.7M | 1.1% | $32.96 | +23.9% | COM | 060505104 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 4,332 | $12.05M | 1.0% | $113.79 | +18.5% | CAP STK CL A | 02079K305 |
| IJH | iShares Core S&P Mid-Cap ETF | 44,347 | $11.9M | 1.0% | $270.46 | — | CORE S&P MCP ETF | 464287507 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 341,723 | $11.7M | 1.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| SRLN | SPDR Blackstone Senior Loan ETF | 252,088 | $11.33M | 1.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SPDR Health Care Select Sector ETF | 71,594 | $9.807M | 0.8% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 173,109 | $9.616M | 0.8% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| EEM | iShares MSCI Emerging Markets ETF | 191,767 | $8.658M | 0.7% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc | 28,579 | $8.554M | 0.7% | $306.06 | +2.6% | COM | 437076102 |
| V | Visa Inc Com CL A | 38,095 | $8.448M | 0.7% | $206.51 | +1.7% | COM CL A | 92826C839 |
| IWF | iShares Russell 1000 Growth Index ETF | 27,645 | $7.675M | 0.6% | $203.00 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | T Rowe Price Group | 50,550 | $7.642M | 0.6% | $114.35 | +12.8% | COM | 74144T108 |
| ESGU | iShares Esg MSCI USA ETF | 75,186 | $7.62M | 0.6% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | Danaher Corp | 23,845 | $7M | 0.6% | $261.32 | -6.0% | COM | 235851102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 68,134 | $6.824M | 0.6% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | Vanguard Total Stock Market ETF | 28,734 | $6.541M | 0.5% | $144.47 | — | TOTAL STK MKT | 922908769 |
| IVW | iShares S&P 500 Growth ETF | 82,940 | $6.335M | 0.5% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | B G C Partners Class A | 1,399,036 | $6.155M | 0.5% | $3.65 | — | CL A | 05541T101 |
| DFAC | Dimensional U S Core Equity 2 ETF | 220,938 | $6.093M | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | Pepsico | 36,172 | $6.054M | 0.5% | $136.13 | +9.0% | COM | 713448108 |
| SCHB | Schwab U.S. Broad Market ETF | 108,693 | $5.803M | 0.5% | $61.54 | — | US BRD MKT ETF | 808524102 |
| XLF | SPDR Financials Select Sector ETF | 145,097 | $5.56M | 0.5% | $28.66 | — | FINANCIAL | 81369Y605 |
| TSLA | Tesla Motors Inc Com | 4,880 | $5.258M | 0.4% | $186.50 | +67.0% | COM | 88160R101 |
| XLC | Communication Services Select Sector SPDR ETF | 74,075 | $5.094M | 0.4% | $53.02 | — | COMMUNICATION | 81369Y852 |
| CVS | C V S Caremark Corp | 49,730 | $5.033M | 0.4% | $81.38 | +13.0% | COM | 126650100 |
| UUUU | Energy Fuels Inc Com | 549,575 | $5.028M | 0.4% | $4.00 | +94.8% | COM NEW | 292671708 |
| XLY | SPDR Consumer Discret Select Sector ETF | 26,206 | $4.848M | 0.4% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| IVE | iShares S&P 500 Value ETF | 30,962 | $4.821M | 0.4% | $143.67 | — | S&P 500 VAL ETF | 464287408 |
| EFG | iShares MSCI EAFE Growth ETF | 48,780 | $4.696M | 0.4% | $83.39 | — | EAFE GRWTH ETF | 464288885 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 100,008 | $4.658M | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWB | iShares Russell 1000 ETF | 18,625 | $4.657M | 0.4% | $236.02 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMorgan Chase & Co | 33,885 | $4.619M | 0.4% | $123.87 | +7.9% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway (B) | 12,883 | $4.546M | 0.4% | $218.38 | +48.1% | CL B NEW | 084670702 |
| XLI | SPDR Industrial Select Sector ETF | 43,678 | $4.497M | 0.4% | $73.44 | — | SBI INT-INDS | 81369Y704 |
| TER | Teradyne Inc | 37,619 | $4.447M | 0.4% | $138.21 | -9.9% | COM | 880770102 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 57,076 | $4.427M | 0.4% | $78.24 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | iShares Short-Term National Muni Bond | 42,312 | $4.425M | 0.4% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | iShares TR Core (total Usd) | 88,468 | $4.39M | 0.4% | $52.55 | — | CORE TOTAL USD | 46434V613 |
| QCOM | Qualcomm Inc | 28,719 | $4.388M | 0.4% | $140.50 | +9.3% | COM | 747525103 |
| VTV | Vanguard Value ETF | 29,652 | $4.381M | 0.4% | $137.18 | — | VALUE ETF | 922908744 |
| CMCSA | Comcast Corp New CL A | 92,253 | $4.319M | 0.4% | $46.03 | -6.9% | CL A | 20030N101 |
| XLE | Energy Select Sector SPDR ET | 55,145 | $4.215M | 0.4% | $39.41 | — | ENERGY | 81369Y506 |
| QS | Quantumscape Corp Class A | 209,675 | $4.191M | 0.4% | $32.35 | -46.9% | COM CL A | 74767V109 |
| JNJ | Johnson & Johnson | 23,629 | $4.187M | 0.4% | $137.30 | +10.6% | COM | 478160104 |
| — | Discover Finl SVCS | 37,078 | $4.085M | 0.3% | $115.55 | — | COM | 254709108 |
| FISV | Fiserv Inc | 38,797 | $3.934M | 0.3% | $103.25 | -2.0% | COM | 337738108 |
| AGG | iShares Core US Aggregate Bond ETF | 36,323 | $3.89M | 0.3% | $114.45 | — | CORE US AGGBD ET | 464287226 |
| RTX | Raytheon | 38,997 | $3.863M | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| — | BlackRock Inc | 5,024 | $3.839M | 0.3% | $877.48 | — | COM | 09247X101 |
| DIS | Disney Walt Co | 27,445 | $3.764M | 0.3% | $157.96 | -10.6% | COM | 254687106 |
| IWR | iShares Russell Mid-Cap ETF | 47,864 | $3.735M | 0.3% | $65.02 | — | RUS MID CAP ETF | 464287499 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 27,045 | $3.641M | 0.3% | $136.99 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 34,030 | $3.558M | 0.3% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| UNH | Unitedhealth Group | 6,876 | $3.507M | 0.3% | $357.39 | +26.2% | COM | 91324P102 |
| PFE | Pfizer Incorporated | 66,885 | $3.462M | 0.3% | $36.37 | +16.8% | COM | 717081103 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 70,491 | $3.455M | 0.3% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| NMRK | Newmark Group Inc | 212,072 | $3.376M | 0.3% | $8.78 | +77.4% | CL A | 65158N102 |
| SHW | Sherwin Williams Co | 13,234 | $3.303M | 0.3% | $311.25 | -14.4% | COM | 824348106 |
| IVLU | iShares Edge (msci International Value Factor Etf) | 127,423 | $3.242M | 0.3% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| EWU | iShares MSCI Utd Kingdom ETF New | 95,703 | $3.219M | 0.3% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 64,441 | $3.158M | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| VB | Vanguard Small Cap | 14,560 | $3.094M | 0.3% | $226.01 | — | SMALL CP ETF | 922908751 |
| MRK | Merck & Co Inc New | 36,685 | $3.035M | 0.3% | $67.09 | +4.1% | COM | 58933Y105 |
| WFC | Wells Fargo & Co New | 60,297 | $2.922M | 0.2% | $46.39 | +4.5% | COM | 949746101 |
| CVX | Chevron Corporation | 17,728 | $2.886M | 0.2% | $90.66 | +35.4% | COM | 166764100 |
| MTUM | iShares Edge US Momentum Factor ETF | 17,082 | $2.874M | 0.2% | $181.42 | — | MSCI USA MMENTM | 46432F396 |
| IXN | iShares Global Tech ETF | 48,602 | $2.819M | 0.2% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | iShares Core MSCI EAFE ETF | 39,441 | $2.741M | 0.2% | $70.92 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | Abbvie Inc | 16,676 | $2.703M | 0.2% | $84.19 | +50.1% | COM | 00287Y109 |
| TMO | Thermo Fisher | 4,535 | $2.679M | 0.2% | $497.34 | +14.2% | COM | 883556102 |
| DGRO | iShares Trust Core (divid GWTH) | 48,393 | $2.584M | 0.2% | $33.24 | — | CORE DIV GRWTH | 46434V621 |
| MKC | McCormick & Co Inc | 25,852 | $2.58M | 0.2% | $76.80 | +16.6% | COM NON VTG | 579780206 |
| WMT | Wal-Mart Stores Inc | 17,148 | $2.563M | 0.2% | $44.92 | -0.7% | COM | 931142103 |
| ADPT | Adaptive | 181,711 | $2.522M | 0.2% | $27.81 | -43.5% | COM | 00650F109 |
| BA | Boeing Co | 13,104 | $2.509M | 0.2% | $264.61 | -24.1% | COM | 097023105 |
| IWP | iShares Russell Mid-Cap Growth ETF | 24,237 | $2.435M | 0.2% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| ECL | Ecolab Inc | 13,624 | $2.412M | 0.2% | $215.53 | -16.7% | COM | 278865100 |
| MDT | Medtronic PLC F | 21,486 | $2.397M | 0.2% | $102.20 | -8.3% | SHS | G5960L103 |
| CUE | Cue Biopharma Inc | 478,500 | $2.335M | 0.2% | $19.21 | -63.2% | COM | 22978P106 |
| IHF | iShares Dow Jones US Health Care ETF | 8,236 | $2.33M | 0.2% | $205.71 | — | US HLTHCR PR ETF | 464288828 |
| NFLX | Netflix Com Inc | 6,213 | $2.327M | 0.2% | $43.56 | -4.4% | COM | 64110L106 |
| XOM | Exxon Mobil Corporation | 27,900 | $2.304M | 0.2% | $46.22 | +46.9% | COM | 30231G102 |
| EG | Everest Re Group Com | 7,609 | $2.293M | 0.2% | $250.43 | +6.8% | COM | G3223R108 |
| SUSA | iShares TR MSCI USA (esg SLC) | 23,441 | $2.27M | 0.2% | $98.59 | — | MSCI USA ESG SLC | 464288802 |
| ESGE | iShares ESG MSCI EM ETF | 60,465 | $2.22M | 0.2% | $34.76 | — | ESG AWR MSCI EM | 46434G863 |
| TWLO | Twilio Inc Class A | 13,356 | $2.201M | 0.2% | $297.01 | -38.6% | CL A | 90138F102 |
| META | Meta Platforms Inc | 9,877 | $2.196M | 0.2% | $219.85 | +12.9% | CL A | 30303M102 |
| XLP | SPDR Consumer Staples Select Sector ETF | 28,509 | $2.163M | 0.2% | $58.89 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S & P Global Inc | 5,174 | $2.122M | 0.2% | $290.89 | +35.5% | COM | 78409V104 |
| IEF | iShares TR Barclays (7 10 YR) | 19,600 | $2.106M | 0.2% | $113.26 | — | BARCLAYS 7 10 YR | 464287440 |
| CSCO | Cisco Systems Inc | 37,400 | $2.085M | 0.2% | $44.70 | +12.5% | COM | 17275R102 |
| FHLC | Fidelity MSCI Health Care ETF | 30,801 | $2.022M | 0.2% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| PSTG | Pure Storage Inc CL | 56,387 | $1.991M | 0.2% | $19.49 | +49.4% | CL A | 74624M102 |
| GS | Goldman Sachs Group | 5,970 | $1.97M | 0.2% | $338.65 | -5.6% | COM | 38141G104 |
| VWO | Vanguard FTSE Emerging Markets | 42,656 | $1.967M | 0.2% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| T | A T & T Inc New | 81,483 | $1.925M | 0.2% | $15.82 | -5.8% | COM | 00206R102 |
| EMR | Emerson Electric Co | 19,608 | $1.922M | 0.2% | $86.54 | +1.1% | COM | 291011104 |
| GOVT | iShares US Treasury Bond ETF | 75,079 | $1.87M | 0.2% | $27.04 | — | US TREAS BD ETF | 46429B267 |
| INTC | Intel Corp | 37,375 | $1.852M | 0.2% | $48.87 | -5.5% | COM | 458140100 |
| IWS | iShares Russell Mid-Cap Value ETF | 15,338 | $1.835M | 0.2% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US Bancorp | 34,219 | $1.834M | 0.2% | $41.38 | +15.6% | COM NEW | 902973304 |
| GLD | SPDR Gold Trust | 10,127 | $1.829M | 0.2% | $170.28 | — | GOLD SHS | 78463V107 |
| PG | Procter & Gamble | 11,868 | $1.813M | 0.2% | $118.49 | +20.0% | COM | 742718109 |
| EFV | iShares MSCI EAFE Value ETF | 35,093 | $1.763M | 0.1% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| MUB | iShares National AMT-Free Muni Bond | 15,999 | $1.754M | 0.1% | $116.41 | — | NATIONAL MUN ETF | 464288414 |
| LLY | Lilly Eli & Company | 6,122 | $1.753M | 0.1% | $244.07 | +1.8% | COM | 532457108 |
| ABT | Abbott Laboratories | 14,801 | $1.751M | 0.1% | $114.41 | +0.8% | COM | 002824100 |
| FNCL | Fidelity MSCI Finls | 32,157 | $1.741M | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| FLEX | Flextronics | 93,862 | $1.741M | 0.1% | $9.32 | +37.1% | ORD | Y2573F102 |
| IHI | iShares TR U.S. Med Devices ETF | 28,339 | $1.727M | 0.1% | $99.65 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MC Donalds Corp | 6,931 | $1.713M | 0.1% | $198.69 | +14.6% | COM | 580135101 |
| IJS | iShares S&P Small Cap 600 Value ETF | 16,543 | $1.693M | 0.1% | $100.58 | — | SP SMCP600VL ETF | 464287879 |
| — | Univar Inc Com | 52,228 | $1.678M | 0.1% | $18.01 | — | COM | 91336L107 |
| OEF | iShares S&P 100 ETF | 7,981 | $1.664M | 0.1% | $176.14 | — | S&P 100 ETF | 464287101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 14,948 | $1.638M | 0.1% | $100.54 | — | S&P MC 400VL ETF | 464287705 |
| ROP | Roper Inds Inc | 3,469 | $1.638M | 0.1% | $463.18 | -5.2% | COM | 776696106 |
| CALY | Callaway Golf Co | 69,305 | $1.623M | 0.1% | $29.31 | -17.3% | COM | 131193104 |
| EPP | iShares MSCI Pacific ex Japan | 32,864 | $1.617M | 0.1% | $41.10 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | Vanguard REIT Index ETF | 14,869 | $1.611M | 0.1% | $102.85 | — | REAL ESTATE ETF | 922908553 |
| BMY | Bristol Myers Squibb | 21,729 | $1.598M | 0.1% | $49.81 | +14.1% | COM | 110122108 |
| BRK/A | Berkshire Hathaway (A) | 3 | $1.586M | 0.1% | $352357.60 | +37.8% | CL A | 084670108 |
| CRM | Salesforce Com Inc | 7,350 | $1.56M | 0.1% | $224.48 | -5.3% | COM | 79466L302 |
| — | Lam Research Corp | 2,889 | $1.557M | 0.1% | $665.63 | — | COM | 512807108 |
| TGT | Target Corporation | 7,041 | $1.494M | 0.1% | $201.99 | -5.3% | COM | 87612E106 |
| EPD | Enterprise Products Partners LP | 56,451 | $1.457M | 0.1% | $18.86 | — | COM | 293792107 |
| VIS | Vanguard Industrial ETF | 7,467 | $1.452M | 0.1% | $150.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | R One R C M Inc | 53,737 | $1.438M | 0.1% | $13.46 | — | COM | 749397105 |
| CMBM | Cambium Networks Corp F | 60,641 | $1.433M | 0.1% | $24.21 | 0.0% | SHS | G17766109 |
| IXUS | iShares Core MSCI Total International Stock ETF | 21,430 | $1.426M | 0.1% | $67.68 | — | CORE MSCI TOTAL | 46432F834 |
| IMXI | Interntnl Money Expre005 | 67,481 | $1.39M | 0.1% | $16.02 | +7.3% | COM | 46005L101 |
| AMGN | Amgen Incorporated | 5,596 | $1.353M | 0.1% | $199.98 | +1.7% | COM | 031162100 |
| NVDA | Nvidia Corp | 4,947 | $1.349M | 0.1% | $21.17 | +18.2% | COM | 67066G104 |
| ILMN | Illumina Inc | 3,848 | $1.344M | 0.1% | $324.60 | +4.1% | COM | 452327109 |
| IBM | Intl Business Mach | 10,294 | $1.338M | 0.1% | $97.91 | +14.5% | COM | 459200101 |
| — | Textainer Group HLDG F | 33,938 | $1.292M | 0.1% | $8.22 | — | SHS | G8766E109 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 10,319 | $1.29M | 0.1% | $134.98 | — | S&P SML 600 GWT | 464287887 |
| WM | Waste Management Inc | 8,121 | $1.287M | 0.1% | $121.99 | +16.8% | COM | 94106L109 |
| XLB | SPDR Materials Select Sector ETF | 14,453 | $1.274M | 0.1% | $59.65 | — | SBI MATERIALS | 81369Y100 |
| NKE | Nike Inc Class B | 9,427 | $1.271M | 0.1% | $123.59 | +6.8% | CL B | 654106103 |
| AWK | American WTR WKS Co | 7,619 | $1.261M | 0.1% | $122.98 | +18.8% | COM | 030420103 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 20,522 | $1.259M | 0.1% | $49.45 | — | BLOOMBERG ROLL | 46431W598 |
| NEE | Nextera Energy Inc | 14,821 | $1.255M | 0.1% | $64.27 | +12.1% | COM | 65339F101 |
| ROST | Ross Stores Inc | 13,767 | $1.245M | 0.1% | $85.39 | +6.6% | COM | 778296103 |
| C | Citigroup Inc | 22,711 | $1.212M | 0.1% | $48.61 | +10.1% | COM NEW | 172967424 |
| IJK | iShares S&P Mid-Cap 400 Growth | 15,246 | $1.178M | 0.1% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| VTC | Vanguard Total Corporate Bond ETF | 13,967 | $1.166M | 0.1% | $90.65 | — | TOTAL CORP BND | 92206C573 |
| IYE | iShares US Energy ETF | 28,420 | $1.162M | 0.1% | $30.07 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SPDR Utilities Select Sector ETF | 15,564 | $1.158M | 0.1% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| UNP | Union Pacific Corp | 4,166 | $1.138M | 0.1% | $205.83 | +12.0% | COM | 907818108 |
| EWC | iShares MSCI Canada ETF | 28,037 | $1.127M | 0.1% | $26.55 | — | MSCI CDA ETF | 464286509 |
| GDX | Vaneck Gold Miners ETF | 29,096 | $1.115M | 0.1% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| EWA | iShares MSCI Australia ETF | 41,943 | $1.108M | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| IYW | iShares Russell Top 200 Growth ETF | 10,694 | $1.101M | 0.1% | $97.93 | — | U.S. TECH ETF | 464287721 |
| SBUX | Starbucks Corp | 11,832 | $1.076M | 0.1% | $83.88 | +2.5% | COM | 855244109 |
| ACN | Accenture PLC CLS A | 3,165 | $1.067M | 0.1% | $266.67 | +19.4% | SHS CLASS A | G1151C101 |
| CAT | Caterpillar Inc | 4,766 | $1.061M | 0.1% | $171.43 | +14.0% | COM | 149123101 |
| ACWI | iShares MSCI ACWI Index ETF | 10,613 | $1.058M | 0.1% | $95.10 | — | MSCI ACWI ETF | 464288257 |
| LOPE | Grand Canyon Education | 10,905 | $1.058M | 0.1% | $82.81 | +5.8% | COM | 38526M106 |
| LOW | Lowes Companies | 5,224 | $1.056M | 0.1% | $187.68 | +13.7% | COM | 548661107 |
| TLT | iShares 20 Year Treasury Bond | 7,989 | $1.055M | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| EFA | iShares MSCI EAFE ETF | 14,065 | $1.035M | 0.1% | $71.54 | — | MSCI EAFE ETF | 464287465 |
| IWV | iShares Russell 3000 ETF | 3,852 | $1.01M | 0.1% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| MA | Mastercard Inc CL A | 2,779 | $993K | 0.1% | $304.93 | +15.3% | CL A | 57636Q104 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 9,394 | $985K | 0.1% | $104.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 6,218 | $980K | 0.1% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | Schwab International Equity ETF | 26,526 | $974K | 0.1% | $31.75 | — | INTL EQTY ETF | 808524805 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 17,822 | $959K | 0.1% | $58.68 | — | ESG MSCI EM LDRS | 46436E601 |
| — | Globalstar Inc | 645,147 | $948K | 0.1% | $1.36 | — | COM | 378973408 |
| FENY | Fidelity MSCI Energy Indx ETF | 45,306 | $948K | 0.1% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| CSX | C S X Corp | 25,292 | $947K | 0.1% | $29.35 | +14.1% | COM | 126408103 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 17,073 | $907K | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| PII | Polaris Industries Inc | 8,500 | $895K | 0.1% | $117.80 | -3.3% | COM | 731068102 |
| SOXX | iShares TR (PHLX Semiconductor Etf) | 1,871 | $885K | 0.1% | $331.19 | — | ISHARES SEMICDTR | 464287523 |
| ITOT | iShares Core S&P Total | 8,757 | $883K | 0.1% | $72.26 | — | CORE S&P TTL STK | 464287150 |
| AVGO | Broadcom Inc Com | 1,389 | $874K | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| UPS | United Parcel SVC | 4,030 | $864K | 0.1% | $157.76 | +12.3% | CL B | 911312106 |
| — | Magellan Midstream Partners | 17,536 | $860K | 0.1% | $43.23 | — | COM UNIT RP LP | 559080106 |
| VRSK | Verisk Analytics Inc | 3,972 | $852K | 0.1% | $176.86 | +8.7% | COM | 92345Y106 |
| CHTR | Charter Communicatn | 1,558 | $849K | 0.1% | $552.81 | +6.2% | CL A | 16119P108 |
| NG | Novagold Res Inc Com | 109,054 | $842K | 0.1% | $8.06 | -12.7% | COM NEW | 66987E206 |
| WD | Walker & Dunlop Inc | 6,495 | $840K | 0.1% | $84.27 | +45.3% | COM | 93148P102 |
| SCHC | Schwab International Small-Cap Eq ETF | 21,877 | $830K | 0.1% | $34.72 | — | INTL SCEQT ETF | 808524888 |
| — | Atlas Corp F | 56,362 | $827K | 0.1% | $12.97 | — | SHARES | Y0436Q109 |
| DOC | Healthpeak PPTYS Inc | 24,006 | $824K | 0.1% | $27.38 | -1.5% | COM | 42250P103 |
| VZ | Verizon Communications | 16,007 | $815K | 0.1% | $41.44 | +0.2% | COM | 92343V104 |
| — | Mag Silver Corp F | 50,303 | $813K | 0.1% | $9.82 | — | COM | 55903Q104 |
| KKR | KKR & Co Inc Class A | 13,890 | $812K | 0.1% | $66.56 | -8.5% | COM | 48251W104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,915 | $812K | 0.1% | $87.57 | — | INTERMED TERM | 921937819 |
| XLRE | Real Estate Select Sector SPDR | 16,562 | $800K | 0.1% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| AXP | American Express Company | 4,283 | $800K | 0.1% | $106.08 | +61.9% | COM | 025816109 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 10,096 | $799K | 0.1% | $53.83 | — | ESG MSCI LEADR | 46435U218 |
| SCHA | Schwab US Small Cap ETF | 16,838 | $797K | 0.1% | $47.33 | — | US SML CAP ETF | 808524607 |
| HON | Honeywell International | 4,094 | $796K | 0.1% | $155.53 | +9.5% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 1,805 | $796K | 0.1% | $330.12 | +10.6% | COM | 539830109 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $792K | 0.1% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| ESGD | iShares ESG MSCI EAFE ETF | 10,339 | $762K | 0.1% | $73.70 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDF | Schwab Fundamental International Fund | 22,958 | $740K | 0.1% | $25.02 | — | SCHWB FDT INT LG | 808524755 |
| DVYE | iShares Emerging Markets Dividend ETF | 22,478 | $735K | 0.1% | $31.55 | — | EM MKTS DIV ETF | 464286319 |
| LULU | Lululemon Athletica | 1,999 | $730K | 0.1% | $361.16 | -9.9% | COM | 550021109 |
| DEO | Diageo PLC | 3,518 | $721K | 0.1% | $201.87 | — | SPON ADR NEW | 25243Q205 |
| HUN | Huntsman Corp | 19,041 | $714K | 0.1% | $20.93 | +79.9% | COM | 447011107 |
| DFAX | Dimensional ETF (trust World Ex US Core) | 28,189 | $703K | 0.1% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| VFH | Vanguard Financials ETF | 7,372 | $688K | 0.1% | $59.91 | — | FINANCIALS ETF | 92204A405 |
| LMNR | Limoneira Co | 46,450 | $681K | 0.1% | $13.50 | 0.0% | COM | 532746104 |
| KO | Coca Cola | 10,778 | $672K | 0.1% | $45.84 | +17.9% | COM | 191216100 |
| — | Everi Holdings Inc | 31,764 | $667K | 0.1% | $9.44 | — | COM | 30034T103 |
| ICF | iShares Cohen & Steers REIT ETF | 9,388 | $666K | 0.1% | $61.90 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,909 | $663K | 0.1% | $287.75 | — | UT SER 1 | 78467X109 |
| — | Unilever PLC | 14,279 | $650K | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| F | Ford MTR Co Del | 37,894 | $640K | 0.1% | $5.92 | +145.8% | COM | 345370860 |
| MDLZ | Mondelez Intl Inc CL A | 9,926 | $626K | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| HLT | Hilton Worldwide | 4,067 | $617K | 0.1% | $109.67 | +32.8% | COM | 43300A203 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,343 | $611K | 0.1% | $38.21 | — | CONSMR STAPLES | 316092303 |
| ORCL | Oracle Corporation | 7,392 | $611K | 0.1% | $49.44 | +55.7% | COM | 68389X105 |
| MMM | 3M Company | 4,031 | $600K | 0.1% | $126.88 | -9.7% | COM | 88579Y101 |
| TJX | TJX Companies Inc | 9,862 | $597K | 0.1% | $63.01 | +0.4% | COM | 872540109 |
| IWD | iShares Russell 1000 Value Index ETF | 3,575 | $593K | 0.0% | $161.31 | — | RUS 1000 VAL ETF | 464287598 |
| AZO | Autozone Inc | 289 | $590K | 0.0% | $1245.45 | +56.9% | COM | 053332102 |
| COP | Conocophillips | 5,882 | $589K | 0.0% | $53.42 | +49.1% | COM | 20825C104 |
| BNS | Bank Of Nova Scotia | 7,991 | $573K | 0.0% | $47.40 | +23.7% | COM | 064149107 |
| QQQM | Invesco Nasdaq 100 ETF | 3,845 | $572K | 0.0% | $163.44 | — | NASDAQ 100 ETF | 46138G649 |
| GPRO | Gopro Inc CL A | 66,876 | $570K | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| ETN | Eaton Corp PLC F | 3,724 | $565K | 0.0% | $119.26 | +23.5% | SHS | G29183103 |
| ADBE | Adobe SYS Inc | 1,238 | $564K | 0.0% | $483.19 | -0.4% | COM | 00724F101 |
| IXC | iShares Global Energy ETF IV | 15,269 | $551K | 0.0% | $26.81 | — | GLOBAL ENERG ETF | 464287341 |
| VTR | Ventas Inc | 8,663 | $538K | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| SDY | SPDR S&P Dividend ETF | 4,149 | $531K | 0.0% | $98.29 | — | S&P DIVID ETF | 78464A763 |
| CCI | Crown Castle Intl Corp | 2,822 | $520K | 0.0% | $134.67 | +8.2% | COM | 22822V101 |
| VGT | Vanguard Information Technology ETF | 1,243 | $517K | 0.0% | $341.42 | — | INF TECH ETF | 92204A702 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $513K | 0.0% | $56.28 | — | NASDAQ COMPSIT | 315912808 |
| AFL | Aflac Inc | 7,939 | $511K | 0.0% | $53.34 | +7.4% | COM | 001055102 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 7,447 | $494K | 0.0% | $70.01 | — | EAFE SML CP ETF | 464288273 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $490K | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| MAR | Marriott Intl | 2,786 | $489K | 0.0% | $88.86 | +80.4% | CL A | 571903202 |
| PSA | Public Storage | 1,248 | $487K | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| COMT | Ishr ETF TRST Gsci CMD DYN STR ETF | 12,151 | $486K | 0.0% | $40.00 | — | GSCI CMDTY STGY | 46431W853 |
| INFL | Listed FD TR Horizon (kinetics) | 14,425 | $480K | 0.0% | $33.28 | — | HORIZON KINETICS | 53656F623 |
| — | Arista Networks Inc | 3,457 | $480K | 0.0% | $178.29 | — | COM | 040413106 |
| BSV | Vanguard ST Bond Index | 6,159 | $479K | 0.0% | $80.74 | — | SHORT TRM BOND | 921937827 |
| BKNG | Booking HLDGS Inc | 203 | $476K | 0.0% | $2320.92 | -1.0% | COM | 09857L108 |
| DVY | iShares Select Dividend ETF | 3,675 | $471K | 0.0% | $124.40 | — | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MidCap 400 ETF | 943 | $464K | 0.0% | $409.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 25,538 | $450K | 0.0% | $18.16 | — | OPTIMUM YIELD | 46090F100 |
| PYPL | Paypal HLDGS Inc Com | 3,881 | $448K | 0.0% | $183.48 | -27.6% | COM | 70450Y103 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 7,968 | $446K | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| SLV | iShares Silver TR (ishares) | 19,015 | $435K | 0.0% | $21.76 | — | ISHARES | 46428Q109 |
| TIP | iShares TIPS Bond ETF | 3,449 | $429K | 0.0% | $128.73 | — | TIPS BD ETF | 464287176 |
| EL | Estee Lauder | 1,569 | $427K | 0.0% | $260.22 | +8.5% | CL A | 518439104 |
| SYY | Sysco | 5,192 | $426K | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| SCHW | The Charles Schwab Corp | 5,038 | $424K | 0.0% | $47.86 | +74.2% | COM | 808513105 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 3,467 | $419K | 0.0% | $132.61 | — | IBOXX INV CP ETF | 464287242 |
| ALB | Albemarle Corp | 1,888 | $418K | 0.0% | $163.42 | +22.8% | COM | 012653101 |
| FDX | Fedex Corp | 1,800 | $417K | 0.0% | $219.48 | -1.6% | COM | 31428X106 |
| PM | Philip Morris Intl | 4,352 | $414K | 0.0% | $62.55 | +32.4% | COM | 718172109 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 4,947 | $412K | 0.0% | $59.22 | — | S&P 600 SMCP VAL | 78464A300 |
| HUM | Humana Inc | 925 | $403K | 0.0% | $383.02 | +5.0% | COM | 444859102 |
| MFC | Manulife Financial Corp | 18,523 | $395K | 0.0% | $19.36 | +5.9% | COM | 56501R106 |
| DLTR | Dollar Tree Inc Com | 2,437 | $390K | 0.0% | $126.40 | +11.9% | COM | 256746108 |
| EOG | Eog Resources Inc | 3,206 | $382K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers) | 2,286 | $378K | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| RY | Royal Bank Of Canada | 3,392 | $374K | 0.0% | $71.88 | +56.0% | COM | 780087102 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 2,474 | $372K | 0.0% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| SHEL | Shell PLC F Unsponsored ADR | 6,787 | $372K | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| INTU | Intuit Inc | 772 | $371K | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| NVS | Novartis A G Spon ADR F | 4,187 | $367K | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| PFF | iShares US Preferred Stock ETF | 10,040 | $365K | 0.0% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| CTSH | Cognizant Tech | 4,069 | $364K | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| MCHP | Microchip Tech Inc | 4,850 | $364K | 0.0% | $70.66 | -2.4% | COM | 595017104 |
| DXJ | Wisdomtree Japan Hedged | 5,618 | $359K | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| APD | Air Products & Chem | 1,418 | $356K | 0.0% | $263.14 | -11.9% | COM | 009158106 |
| EPAM | Epam SYS Inc Com | 1,200 | $355K | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| BK | Bank New York | 7,013 | $348K | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| FALN | iShares Fallen Angels Usd Bond ETF | 12,523 | $347K | 0.0% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| CE | Celanese Corp Del | 2,377 | $339K | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| ESS | Essex PPTY TR Inc | 970 | $337K | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| STZ | Constellation | 1,456 | $335K | 0.0% | $212.99 | +1.4% | CL A | 21036P108 |
| BX | Blackstone Group Inc CL A | 2,641 | $335K | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| MU | Micron Technology | 4,287 | $333K | 0.0% | $65.98 | +26.4% | COM | 595112103 |
| ITW | Illinois Tool Works | 1,581 | $332K | 0.0% | $191.39 | +6.4% | COM | 452308109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,757 | $331K | 0.0% | $57.50 | — | ALLWRLD EX US | 922042775 |
| MPLX | MPLX LP | 10,000 | $331K | 0.0% | $24.90 | — | COM UNIT REP LTD | 55336V100 |
| SRE | Sempra Energy | 1,932 | $327K | 0.0% | $53.43 | +18.7% | COM | 816851109 |
| TD | Toronto-Dominion | 4,090 | $324K | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| GM | General Motors Co | 7,400 | $323K | 0.0% | $52.87 | -8.9% | COM | 37045V100 |
| PLD | Prologis Inc Com | 1,960 | $316K | 0.0% | $105.44 | +28.5% | COM | 74340W103 |
| PPG | P P G Industries Inc | 2,384 | $312K | 0.0% | $131.60 | +1.7% | COM | 693506107 |
| IT | Gartner Inc | 1,051 | $312K | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| HSY | Hershey Co | 1,438 | $311K | 0.0% | $126.55 | +45.7% | COM | 427866108 |
| ADP | Auto Data Processing | 1,363 | $311K | 0.0% | $159.97 | +23.1% | COM | 053015103 |
| TRV | Travelers Companies Inc | 1,666 | $304K | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| MO | Altria Group Inc | 5,690 | $302K | 0.0% | $30.58 | +21.4% | COM | 02209S103 |
| — | II VI Inc Com | 4,164 | $301K | 0.0% | $68.35 | — | COM | 902104108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,447 | $298K | 0.0% | $49.62 | — | S&P500 LOW VOL | 46138E354 |
| BABA | Alibaba Group HLDG | 2,733 | $297K | 0.0% | $108.67 | — | SPONSORED ADS | 01609W102 |
| GRMN | Garmin LTD Com | 2,500 | $296K | 0.0% | $104.54 | +5.3% | SHS | H2906T109 |
| KMI | Kinder Morgan Inc | 15,697 | $296K | 0.0% | $13.21 | +7.4% | COM | 49456B101 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $294K | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| PANW | Palo Alto Networks | 470 | $292K | 0.0% | $86.75 | +3.2% | COM | 697435105 |
| FNDA | Schwab Fundamental US Small Cap Fund | 5,445 | $291K | 0.0% | $43.97 | — | SCHWAB FDT US SC | 808524763 |
| REGN | Regeneron | 415 | $289K | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 5,339 | $287K | 0.0% | $72.30 | — | US LRG CAP ETF | 808524201 |
| KNX | Knight Swift Transn | 5,699 | $287K | 0.0% | $41.55 | +26.7% | CL A | 499049104 |
| — | Te Connectivity LTD F | 2,185 | $286K | 0.0% | $161.19 | — | SHS | H84989104 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $283K | 0.0% | $51.79 | — | INTRMDT MUNI ETF | 92189H201 |
| MRNA | Moderna Inc Com | 1,645 | $283K | 0.0% | $230.88 | -27.1% | COM | 60770K107 |
| MANH | Manhattan Associates | 2,000 | $277K | 0.0% | $98.43 | +36.1% | COM | 562750109 |
| VAW | Vanguard Materials ETF | 1,421 | $275K | 0.0% | $196.34 | — | MATERIALS ETF | 92204A801 |
| DOV | Dover Corp | 1,745 | $273K | 0.0% | $124.33 | +25.5% | COM | 260003108 |
| SO | The Southern Company | 3,764 | $272K | 0.0% | $44.13 | +33.0% | COM | 842587107 |
| NSC | Norfolk Southern CRP | 953 | $271K | 0.0% | $254.85 | -0.8% | COM | 655844108 |
| VYM | Vanguard High Dividend Yield ETF | 2,403 | $269K | 0.0% | $112.03 | — | HIGH DIV YLD | 921946406 |
| CIBR | First Trust Nasdaq CYBRSCRTY ETF | 5,065 | $269K | 0.0% | $52.75 | — | NASDAQ CYB ETF | 33734X846 |
| PSX | Phillips 66 | 3,108 | $268K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| HCA | Hca HLDGS Inc Com | 1,068 | $267K | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| BE | Bloom Energy Corp | 10,959 | $264K | 0.0% | $24.04 | -18.7% | COM CL A | 093712107 |
| WY | Weyerhaeuser Co | 6,954 | $263K | 0.0% | $30.70 | +11.1% | COM NEW | 962166104 |
| SCHH | Schwab Strategic US REIT ETF | 10,490 | $261K | 0.0% | $30.53 | — | US REIT ETF | 808524847 |
| DLR | Digital RLTY TR Inc | 1,838 | $260K | 0.0% | $133.72 | -6.1% | COM | 253868103 |
| FCX | Freeport Mcmoran | 5,213 | $259K | 0.0% | $35.94 | +16.4% | CL B | 35671D857 |
| EPR | Epr PPTYS Sbi | 4,700 | $258K | 0.0% | $47.66 | — | COM SH BEN INT | 26884U109 |
| AMD | Advanced Micro | 2,358 | $257K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| AMT | American Tower | 1,022 | $256K | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| ZTS | Zoetis Inc Com | 1,347 | $254K | 0.0% | $204.51 | -7.0% | CL A | 98978V103 |
| LBRDK | Liberty Broadband | 1,883 | $254K | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| FAST | Fastenal Co | 4,272 | $253K | 0.0% | $16.74 | +51.7% | COM | 311900104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,138 | $253K | 0.0% | $222.32 | — | MCAP GR IDXVIP | 922908538 |
| TRP | TC Energy Corp | 4,464 | $251K | 0.0% | $39.42 | +9.1% | COM | 87807B107 |
| CMG | Chipotle Mexican | 157 | $248K | 0.0% | $35.08 | -14.2% | COM | 169656105 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 2,529 | $247K | 0.0% | $110.53 | — | JPMORGAN USD EMG | 464288281 |
| AOM | iShares Core Moderate Allocatin ETF | 5,750 | $247K | 0.0% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| ICE | Intercontinental | 1,870 | $247K | 0.0% | $108.89 | +12.6% | COM | 45866F104 |
| COLB | Columbia BKG SYS Inc | 7,645 | $246K | 0.0% | $26.37 | +7.3% | COM | 197236102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,150 | $245K | 0.0% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | iShares Nasdaq Bio ETF | 1,868 | $243K | 0.0% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| CLF | Cleveland-Cliffs Inc | 7,500 | $241K | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,560 | $239K | 0.0% | $108.57 | — | MRGSTR MD CP ETF | 464288208 |
| ED | Consolidated Edison | 2,519 | $238K | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| MLM | Martin Marietta | 606 | $233K | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| BBEU | J P Morgan Exchange Betabuilders Europe ETF | 4,148 | $227K | 0.0% | $57.01 | — | BETABUILDERS EUR | 46641Q191 |
| LHX | L3harris | 903 | $224K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| XYZ | Square Inc - A | 1,649 | $223K | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| VBR | Vanguard Index Small Cap Value ETF | 1,266 | $222K | 0.0% | $165.82 | — | SM CP VAL ETF | 922908611 |
| PRU | Prudential Finl Inc | 1,875 | $221K | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| CARR | Carrier Global | 4,773 | $218K | 0.0% | $49.77 | -10.4% | COM | 14448C104 |
| VO | Vanguard Mid Cap ETF | 906 | $215K | 0.0% | $254.40 | — | MID CAP ETF | 922908629 |
| JLL | Jones Lang Lasalle | 897 | $214K | 0.0% | $228.61 | +6.6% | COM | 48020Q107 |
| TFX | Teleflex Inc | 600 | $212K | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| GILD | Gilead Sciences | 3,536 | $210K | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| LEN | Lennar Corp | 2,540 | $206K | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| ISRG | Intuitive Surgical | 681 | $205K | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| BP | BP PLC ADR | 7,006 | $205K | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| SLB | Schlumberger LTD F | 4,914 | $203K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| DVN | Devon Energy CP New | 3,437 | $203K | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| ICLN | iShares TR GL Clean (ene Etf) | 9,420 | $202K | 0.0% | $21.44 | — | GL CLEAN ENE ETF | 464288224 |
| — | Amyris Inc | 44,000 | $191K | 0.0% | $6.47 | — | COM NEW | 03236M200 |
| OPEN | Opendoor Technologies F | 20,400 | $176K | 0.0% | $19.10 | -49.7% | COM | 683712103 |
| QNCX | Cortexyme I N C | 27,019 | $167K | 0.0% | $35.38 | -80.8% | COM | 22053A107 |
| PAA | Plains All American Pipeline LP | 10,643 | $114K | 0.0% | $9.02 | — | UNIT LTD PARTN | 726503105 |
| — | Airspan Networks | 14,892 | $43,000 | 0.0% | $2.89 | — | COM | 00951K104 |
| CRDL | Cardiol Therapeutics | 27,855 | $42,000 | 0.0% | $1.65 | 0.0% | COM CL A | 14161Y200 |
| — | Contextlogic Inc CL A | 17,800 | $40,000 | 0.0% | $2.25 | — | COM CL A | 21077C107 |