CIK: 0001767307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,060,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 ETF | 158,532 | $60,107 | 5.7% | $368.19 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard SP 500 ETF | 166,641 | $58,042 | 5.5% | $325.00 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 385,389 | $52,690 | 5.0% | $123.29 | +20.6% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 920,799 | $37,568 | 3.5% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 358,161 | $35,497 | 3.3% | $99.61 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | Oracle Corporation | 4,000 | $27,948 | 2.6% | $49.44 | +41.3% | Put | 68389X105 |
| SPY | SPDR SP 500 ETF | 69,016 | $26,149 | 2.5% | $366.43 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 97,195 | $24,962 | 2.4% | $218.36 | +20.6% | COM | 594918104 |
| AAPL | Apple | 1,800 | $24,609 | 2.3% | $123.29 | +20.6% | Put | 037833100 |
| — | Stance Equity Esg Large Cap Core ETF | 789,417 | $18,819 | 1.8% | $26.51 | — | STANCE EQT ESG | 74933W759 |
| APP | Applovin Corp Class A | 544,346 | $18,747 | 1.8% | $68.07 | -41.0% | COM CL A | 03831W108 |
| IWM | iShares Russell 2000 Index ETF | 99,851 | $16,910 | 1.6% | $207.59 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | Vanguard Growth ETF | 75,120 | $16,743 | 1.6% | $197.15 | — | GROWTH ETF | 922908736 |
| AMZN | Amazon Com Inc | 150,694 | $16,005 | 1.5% | $125.78 | -0.5% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap STK GOOGL | 6,595 | $14,372 | 1.4% | $114.84 | +1.8% | CAP STK CL A | 02079K305 |
| MUB | iShares National AMT-Free Muni Bond | 125,421 | $13,339 | 1.3% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| AYI | Acuity Brands Inc | 84,700 | $13,047 | 1.2% | $185.17 | -9.3% | COM | 00508Y102 |
| XLK | SPDR Technology Select Sector ETF | 99,726 | $12,677 | 1.2% | $91.85 | — | TECHNOLOGY | 81369Y803 |
| GOOG | Alphabet Inc Cap STK GOOG | 5,595 | $12,238 | 1.2% | $114.07 | +2.8% | CAP STK CL C | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 84,175 | $12,076 | 1.1% | $154.64 | — | DIV APP ETF | 921908844 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 242,234 | $11,884 | 1.1% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SPDR Blackstone Senior Loan ETF | 283,202 | $11,792 | 1.1% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | Powershares QQQ R Series 1 | 38,423 | $10,789 | 1.0% | $276.37 | — | UNIT SER 1 | 46090E103 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 343,836 | $10,775 | 1.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| IWR | iShares Russell Mid-Cap ETF | 151,013 | $9,764 | 0.9% | $64.77 | — | RUS MID CAP ETF | 464287499 |
| BAC | Bank Of America | 307,323 | $9,566 | 0.9% | $32.96 | -0.7% | COM | 060505104 |
| VTV | Vanguard Value ETF | 71,641 | $9,448 | 0.9% | $134.07 | — | VALUE ETF | 922908744 |
| IJH | iShares Core SP Mid-Cap ETF | 39,991 | $9,047 | 0.9% | $270.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core SP Small-Cap ETF | 92,984 | $8,592 | 0.8% | $103.35 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SPDR Health Care Select Sector ETF | 66,354 | $8,509 | 0.8% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | iShares Core MSCI Total International Stock ETF | 147,514 | $8,412 | 0.8% | $58.57 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | iShares MSCI Emerging Markets ETF | 194,559 | $7,801 | 0.7% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc | 28,144 | $7,719 | 0.7% | $306.06 | -12.1% | COM | 437076102 |
| V | Visa Inc Com CL A | 36,637 | $7,213 | 0.7% | $206.51 | -2.6% | COM CL A | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 36,653 | $6,913 | 0.7% | $154.00 | — | TOTAL STK MKT | 922908769 |
| PEP | Pepsico | 35,767 | $5,960 | 0.6% | $136.13 | +10.0% | COM | 713448108 |
| DHR | Danaher Corp | 23,453 | $5,951 | 0.6% | $261.32 | -13.4% | COM | 235851102 |
| IWF | iShares Russell 1000 Growth Index ETF | 26,695 | $5,838 | 0.6% | $203.00 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | T Rowe Price Group | 50,561 | $5,744 | 0.5% | $114.35 | -6.3% | COM | 74144T108 |
| VB | Vanguard Small Cap | 32,119 | $5,656 | 0.5% | $198.72 | — | SMALL CP ETF | 922908751 |
| AGG | iShares Core US Aggregate Bond ETF | 52,469 | $5,335 | 0.5% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| DFAC | Dimensional U S Core Equity 2 ETF | 217,149 | $5,059 | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | iShares Short-Term National Muni Bond | 47,760 | $4,999 | 0.5% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | iShares SP 500 Growth ETF | 80,656 | $4,867 | 0.5% | $80.12 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | iShares SP Mid-Cap 400 Value | 50,079 | $4,727 | 0.4% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 63,447 | $4,454 | 0.4% | $77.43 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | C V S Caremark Corp | 47,551 | $4,406 | 0.4% | $81.38 | +5.6% | COM | 126650100 |
| XLF | SPDR Financials Select Sector ETF | 134,019 | $4,214 | 0.4% | $28.66 | — | FINANCIAL | 81369Y605 |
| — | B G C Partners Class A | 1,243,361 | $4,190 | 0.4% | $3.65 | — | CL A | 05541T101 |
| IVE | iShares SP 500 Value ETF | 30,362 | $4,173 | 0.4% | $143.67 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | Johnson Johnson | 23,456 | $4,163 | 0.4% | $137.30 | +16.5% | COM | 478160104 |
| DFAT | Dimensional ETF trust US Targeted Vlu | 99,883 | $4,017 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| XLE | SPDR Energy Select Sector SPDR ETF | 56,026 | $4,006 | 0.4% | $39.92 | — | ENERGY | 81369Y506 |
| OEF | iShares SP 100 ETF | 22,909 | $3,951 | 0.4% | $173.75 | — | S&P 100 ETF | 464287101 |
| XLC | Communication Services Select Sector SPDR ETF | 72,104 | $3,913 | 0.4% | $53.02 | — | COMMUNICATION | 81369Y852 |
| QCOM | Qualcomm Inc | 29,044 | $3,710 | 0.3% | $140.33 | -11.0% | COM | 747525103 |
| SCHB | Schwab U.S. Broad Market ETF | 83,281 | $3,680 | 0.3% | $61.54 | — | US BRD MKT ETF | 808524102 |
| IJS | iShares SP Small Cap 600 Value ETF | 41,268 | $3,674 | 0.3% | $93.66 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SPDR Consumer Discret Select Sector ETF | 26,345 | $3,621 | 0.3% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SPDR Industrial Select Sector ETF | 41,387 | $3,614 | 0.3% | $73.44 | — | SBI INT-INDS | 81369Y704 |
| IWB | iShares Russell 1000 ETF | 17,391 | $3,613 | 0.3% | $236.02 | — | RUS 1000 ETF | 464287622 |
| CMCSA | Comcast Corp New CL A | 90,602 | $3,555 | 0.3% | $46.03 | -16.7% | CL A | 20030N101 |
| TSLA | Tesla Motors Inc Com | 5,205 | $3,505 | 0.3% | $191.89 | +42.2% | COM | 88160R101 |
| PFE | Pfizer Incorporated | 66,313 | $3,476 | 0.3% | $36.37 | +15.5% | COM | 717081103 |
| — | Discover Finl SVCS | 36,464 | $3,448 | 0.3% | $115.55 | — | COM | 254709108 |
| RTX | Raytheon | 35,751 | $3,436 | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| FISV | Fiserv Inc | 38,618 | $3,435 | 0.3% | $103.25 | -6.1% | COM | 337738108 |
| TER | Teradyne Inc | 37,530 | $3,360 | 0.3% | $138.21 | -25.9% | COM | 880770102 |
| MRK | Merck Co Inc New | 36,338 | $3,338 | 0.3% | $67.09 | +18.1% | COM | 58933Y105 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 69,322 | $3,304 | 0.3% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| BRK/B | Berkshire Hathaway B | 11,964 | $3,266 | 0.3% | $218.38 | +43.7% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 22,270 | $3,224 | 0.3% | $101.27 | +40.9% | COM | 166764100 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 46,805 | $3,107 | 0.3% | $63.67 | — | ESG MSCI LEADR | 46435U218 |
| UNH | Unitedhealth Group | 6,012 | $3,088 | 0.3% | $357.39 | +31.8% | COM | 91324P102 |
| DGRO | iShares Trust Core divid GWTH | 64,401 | $3,068 | 0.3% | $36.82 | — | CORE DIV GRWTH | 46434V621 |
| EFG | iShares MSCI EAFE Growth ETF | 37,709 | $3,035 | 0.3% | $83.39 | — | EAFE GRWTH ETF | 464288885 |
| UUUU | Energy Fuels Inc Com | 618,017 | $3,034 | 0.3% | $4.34 | +63.0% | COM NEW | 292671708 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 27,108 | $3,028 | 0.3% | $136.99 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMorgan Chase Co | 26,752 | $3,012 | 0.3% | $123.87 | -8.8% | COM | 46625H100 |
| IUSB | iShares TR Core total Usd | 64,113 | $3,001 | 0.3% | $52.55 | — | CORE TOTAL USD | 46434V613 |
| SHW | Sherwin Williams Co | 13,301 | $2,978 | 0.3% | $311.25 | -20.3% | COM | 824348106 |
| EFV | iShares MSCI EAFE Value ETF | 66,260 | $2,875 | 0.3% | $47.45 | — | EAFE VALUE ETF | 464288877 |
| — | BlackRock Inc | 4,585 | $2,792 | 0.3% | $877.48 | — | COM | 09247X101 |
| EWU | iShares MSCI Utd Kingdom ETF New | 92,641 | $2,775 | 0.3% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| IEFA | iShares Core MSCI EAFE ETF | 46,459 | $2,734 | 0.3% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | Abbvie Inc | 17,695 | $2,710 | 0.3% | $87.07 | +54.0% | COM | 00287Y109 |
| DFUS | Dimensional ETF trust US Equity Etf | 64,441 | $2,625 | 0.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| MTUM | iShares Edge US Momentum Factor ETF | 19,035 | $2,595 | 0.2% | $176.79 | — | MSCI USA MMENTM | 46432F396 |
| DIS | Disney Walt Co | 27,055 | $2,553 | 0.2% | $157.96 | -31.3% | COM | 254687106 |
| ESGU | iShares Esg MSCI USA ETF | 30,165 | $2,530 | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | Wells Fargo Co | 62,610 | $2,452 | 0.2% | $46.15 | -13.4% | COM | 949746101 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 26,922 | $2,436 | 0.2% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| BA | Boeing Co | 17,636 | $2,411 | 0.2% | $234.52 | -37.1% | COM | 097023105 |
| EPD | Enterprise Products Partners LP | 94,251 | $2,296 | 0.2% | $21.06 | — | COM | 293792107 |
| TMO | Thermo Fisher | 4,209 | $2,288 | 0.2% | $497.34 | +9.5% | COM | 883556102 |
| XOM | Exxon Mobil Corporation | 26,145 | $2,239 | 0.2% | $46.22 | +72.2% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 18,082 | $2,198 | 0.2% | $44.88 | -1.9% | COM | 931142103 |
| MKC | McCormick Co Inc | 25,852 | $2,152 | 0.2% | $76.80 | +13.4% | COM NON VTG | 579780206 |
| EG | Everest Re Group Com | 7,509 | $2,104 | 0.2% | $250.43 | +5.8% | COM | G3223R108 |
| ECL | Ecolab Inc | 13,614 | $2,100 | 0.2% | $215.53 | -26.2% | COM | 278865100 |
| T | A T T Inc New | 99,104 | $2,077 | 0.2% | $15.91 | +2.5% | COM | 00206R102 |
| NMRK | Newmark Group Inc | 211,732 | $2,047 | 0.2% | $8.78 | +26.2% | CL A | 65158N102 |
| SUSA | iShares TR MSCI USA esg SLC | 25,339 | $2,044 | 0.2% | $97.25 | — | MSCI USA ESG SLC | 464288802 |
| XLP | SPDR Consumer Staples Select Sector ETF | 27,596 | $1,991 | 0.2% | $58.89 | — | SBI CONS STPLS | 81369Y308 |
| FHLC | Fidelity MSCI Health Care ETF | 30,801 | $1,868 | 0.2% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| QS | Quantumscape Corp Class A | 210,875 | $1,811 | 0.2% | $32.35 | -58.7% | COM CL A | 74767V109 |
| GOVT | iShares US Treasury Bond ETF | 75,716 | $1,809 | 0.2% | $27.04 | — | US TREAS BD ETF | 46429B267 |
| MDT | Medtronic PLC F | 19,875 | $1,797 | 0.2% | $102.20 | -11.6% | SHS | G5960L103 |
| IBM | Intl Business Mach | 12,471 | $1,760 | 0.2% | $101.33 | +16.0% | COM | 459200101 |
| VWO | Vanguard FTSE Emerging Markets | 41,974 | $1,748 | 0.2% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| PG | Procter Gamble | 12,125 | $1,743 | 0.2% | $118.89 | +15.5% | COM | 742718109 |
| BMY | Bristol Myers Squibb | 22,429 | $1,739 | 0.2% | $50.29 | +29.2% | COM | 110122108 |
| SPGI | S P Global Inc | 5,137 | $1,731 | 0.2% | $290.89 | +18.8% | COM | 78409V104 |
| MCD | MC Donalds Corp | 6,966 | $1,719 | 0.2% | $198.69 | +13.9% | COM | 580135101 |
| IXN | iShares Global Tech ETF | 37,268 | $1,703 | 0.2% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| GS | Goldman Sachs Group | 5,588 | $1,659 | 0.2% | $338.65 | -16.3% | COM | 38141G104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20,873 | $1,653 | 0.2% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 28,785 | $1,595 | 0.2% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| USB | US Bancorp | 34,219 | $1,590 | 0.1% | $41.38 | +1.3% | COM NEW | 902973304 |
| ABT | Abbott Laboratories | 14,627 | $1,589 | 0.1% | $114.41 | -7.3% | COM | 002824100 |
| VNQ | Vanguard REIT Index ETF | 16,793 | $1,530 | 0.1% | $101.50 | — | REAL ESTATE ETF | 922908553 |
| EMR | Emerson Electric Co | 19,100 | $1,519 | 0.1% | $86.54 | -5.4% | COM | 291011104 |
| INTC | Intel Corp | 39,699 | $1,485 | 0.1% | $48.38 | -16.0% | COM | 458140100 |
| ADPT | Adaptive | 182,161 | $1,473 | 0.1% | $27.81 | -68.4% | COM | 00650F109 |
| PSTG | Pure Storage Inc CL | 56,295 | $1,447 | 0.1% | $19.49 | +42.0% | CL A | 74624M102 |
| CSCO | Cisco Systems Inc | 33,732 | $1,438 | 0.1% | $44.70 | -4.2% | COM | 17275R102 |
| FNCL | Fidelity MSCI Finls | 32,157 | $1,435 | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| CALY | Callaway Golf Co | 69,305 | $1,413 | 0.1% | $29.31 | -26.7% | COM | 131193104 |
| IEF | iShares TR Barclays 7 10 YR | 13,721 | $1,403 | 0.1% | $113.26 | — | 7-10 YR TRSY BD | 464287440 |
| VIS | Vanguard Industrial ETF | 8,488 | $1,386 | 0.1% | $152.41 | — | INDUSTRIAL ETF | 92204A603 |
| VDE | Vanguard Energy ETF | 13,788 | $1,371 | 0.1% | $99.43 | — | ENERGY ETF | 92204A306 |
| IWS | iShares Russell Mid-Cap Value ETF | 13,269 | $1,347 | 0.1% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | iShares TIPS Bond ETF | 11,827 | $1,347 | 0.1% | $118.22 | — | TIPS BD ETF | 464287176 |
| NFLX | Netflix Com Inc | 7,680 | $1,343 | 0.1% | $39.47 | -43.8% | COM | 64110L106 |
| SHY | iShares 1-3 Year Treasury Bond | 15,973 | $1,322 | 0.1% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | Roper Inds Inc | 3,342 | $1,318 | 0.1% | $463.18 | -8.3% | COM | 776696106 |
| LLY | Lilly Eli Company | 4,055 | $1,314 | 0.1% | $244.07 | +19.2% | COM | 532457108 |
| CRM | Salesforce Com Inc | 7,954 | $1,312 | 0.1% | $220.69 | -20.9% | COM | 79466L302 |
| — | R1 RCM Inc New | 62,552 | $1,311 | 0.1% | $20.96 | — | COM | 77634L105 |
| — | Univar Inc Com | 52,143 | $1,296 | 0.1% | $18.01 | — | COM | 91336L107 |
| IMXI | Interntnl Money Expre005 | 61,610 | $1,261 | 0.1% | $16.02 | +25.1% | COM | 46005L101 |
| BRK/A | Berkshire Hathaway A | 3 | $1,226 | 0.1% | $352357.60 | +33.7% | CL A | 084670108 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 11,016 | $1,212 | 0.1% | $117.13 | — | IBOXX INV CP ETF | 464287242 |
| CUE | Cue Biopharma Inc | 478,500 | $1,191 | 0.1% | $19.21 | -79.7% | COM | 22978P106 |
| HDV | iShares Core High Dividend | 11,791 | $1,184 | 0.1% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | Nvidia Corp | 7,729 | $1,171 | 0.1% | $20.33 | -7.3% | COM | 67066G104 |
| EPP | iShares MSCI Pacific ex Japan | 28,017 | $1,166 | 0.1% | $41.10 | — | MSCI PAC JP ETF | 464286665 |
| META | Meta Platforms Inc | 7,049 | $1,136 | 0.1% | $219.85 | -12.9% | CL A | 30303M102 |
| AWK | American WTR WKS Co | 7,629 | $1,134 | 0.1% | $122.98 | +14.7% | COM | 030420103 |
| NEE | Nextera Energy Inc | 14,555 | $1,127 | 0.1% | $64.27 | +7.1% | COM | 65339F101 |
| TWLO | Twilio Inc Class A | 13,317 | $1,116 | 0.1% | $297.01 | -62.3% | CL A | 90138F102 |
| XLU | SPDR Utilities Select Sector ETF | 15,681 | $1,099 | 0.1% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| FLEX | Flextronics | 75,800 | $1,096 | 0.1% | $9.32 | +32.9% | ORD | Y2573F102 |
| — | Lam Research Corp | 2,528 | $1,081 | 0.1% | $665.63 | — | COM | 512807108 |
| KHC | Kraft Heinz Co Com | 27,945 | $1,065 | 0.1% | $33.56 | 0.0% | COM | 500754106 |
| WM | Waste Management Inc | 6,698 | $1,024 | 0.1% | $121.99 | +21.3% | COM | 94106L109 |
| XLB | SPDR Materials Select Sector ETF | 13,758 | $1,012 | 0.1% | $59.65 | — | SBI MATERIALS | 81369Y100 |
| AMGN | Amgen Incorporated | 4,147 | $1,008 | 0.1% | $199.98 | +9.3% | COM | 031162100 |
| GLD | SPDR Gold Trust | 5,927 | $998 | 0.1% | $170.28 | — | GOLD SHS | 78463V107 |
| EFA | iShares MSCI EAFE ETF | 15,787 | $986 | 0.1% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| ESGE | iShares ESG MSCI EM ETF | 30,081 | $971 | 0.1% | $34.76 | — | ESG AWR MSCI EM | 46434G863 |
| ROST | Ross Stores Inc | 13,759 | $966 | 0.1% | $85.39 | +0.0% | COM | 778296103 |
| EWC | iShares MSCI Canada ETF | 27,958 | $941 | 0.1% | $26.55 | — | MSCI CDA ETF | 464286509 |
| LOW | Lowes Companies | 5,312 | $927 | 0.1% | $187.55 | -4.3% | COM | 548661107 |
| C | Citigroup Inc | 19,918 | $916 | 0.1% | $48.61 | -10.0% | COM NEW | 172967424 |
| — | Textainer Group HLDG F | 33,438 | $916 | 0.1% | $8.22 | — | SHS | G8766E109 |
| EWA | iShares MSCI Australia ETF | 41,943 | $890 | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| ACWI | iShares MSCI ACWI Index ETF | 10,613 | $890 | 0.1% | $95.10 | — | MSCI ACWI ETF | 464288257 |
| LOPE | Grand Canyon Education | 9,398 | $885 | 0.1% | $82.81 | +12.5% | COM | 38526M106 |
| MA | Mastercard Inc CL A | 2,800 | $883 | 0.1% | $304.93 | +10.6% | CL A | 57636Q104 |
| TGT | Target Corporation | 6,246 | $882 | 0.1% | $201.99 | -15.8% | COM | 87612E106 |
| IHF | iShares Dow Jones US Health Care ETF | 3,440 | $878 | 0.1% | $205.71 | — | US HLTHCR PR ETF | 464288828 |
| VFH | Vanguard Financials ETF | 11,043 | $852 | 0.1% | $65.64 | — | FINANCIALS ETF | 92204A405 |
| NKE | Nike Inc Class B | 8,258 | $846 | 0.1% | $123.59 | -10.0% | CL B | 654106103 |
| PII | Polaris Industries Inc | 8,500 | $843 | 0.1% | $117.80 | -12.1% | COM | 731068102 |
| ACN | Accenture PLC CLS A | 3,029 | $841 | 0.1% | $266.67 | +6.7% | SHS CLASS A | G1151C101 |
| AZO | Autozone Inc | 389 | $836 | 0.1% | $1453.98 | +41.4% | COM | 053332102 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 16,887 | $836 | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| CAT | Caterpillar Inc | 4,673 | $835 | 0.1% | $171.43 | +15.1% | COM | 149123101 |
| — | Magellan Midstream Partners | 17,324 | $827 | 0.1% | $43.23 | — | COM UNIT RP LP | 559080106 |
| ICF | iShares Cohen Steers REIT ETF | 13,585 | $825 | 0.1% | $61.54 | — | COHEN STEER REIT | 464287564 |
| IWV | iShares Russell 3000 ETF | 3,794 | $824 | 0.1% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| CMBM | Cambium Networks Corp F | 55,989 | $820 | 0.1% | $24.21 | -34.9% | SHS | G17766109 |
| SBUX | Starbucks Corp | 10,563 | $806 | 0.1% | $83.88 | -16.1% | COM | 855244109 |
| ITOT | iShares Core SP Total | 9,620 | $805 | 0.1% | $73.29 | — | CORE S&P TTL STK | 464287150 |
| — | Globalstar Inc | 650,147 | $799 | 0.1% | $1.36 | — | COM | 378973408 |
| IJT | iShares SP Small Cap 600 Growth ETF | 7,573 | $797 | 0.1% | $134.98 | — | S&P SML 600 GWT | 464287887 |
| LMT | Lockheed Martin Corp | 1,783 | $766 | 0.1% | $330.12 | +20.5% | COM | 539830109 |
| IVLU | iShares Edge msci International Value Factor Etf | 34,134 | $757 | 0.1% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| ITA | iShares US Aerospace Def ETF | 7,598 | $753 | 0.1% | $99.11 | — | US AER DEF ETF | 464288760 |
| VZ | Verizon Communications | 14,762 | $749 | 0.1% | $41.44 | -3.2% | COM | 92343V104 |
| FLOT | iShares Floating Rate Bond | 14,710 | $734 | 0.1% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| ESGD | iShares ESG MSCI EAFE ETF | 11,644 | $730 | 0.1% | $72.47 | — | ESG AW MSCI EAFE | 46435G516 |
| CSX | C S X Corp | 24,983 | $726 | 0.1% | $29.35 | +5.4% | COM | 126408103 |
| SPYM | SPDR Portfolio SP 500 Etf | 16,062 | $712 | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| ILMN | Illumina Inc | 3,843 | $708 | 0.1% | $324.60 | -21.3% | COM | 452327109 |
| SCHF | Schwab International Equity ETF | 22,374 | $703 | 0.1% | $31.75 | — | INTL EQTY ETF | 808524805 |
| FENY | Fidelity MSCI Energy Indx ETF | 36,112 | $700 | 0.1% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| XLRE | Real Estate Select Sector SPDR | 17,098 | $698 | 0.1% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| HON | Honeywell International | 4,019 | $698 | 0.1% | $155.53 | +6.9% | COM | 438516106 |
| WD | Walker Dunlop Inc | 7,240 | $697 | 0.1% | $85.78 | +15.3% | COM | 93148P102 |
| SCHC | Schwab International Small-Cap Eq ETF | 22,173 | $692 | 0.1% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| VRSK | Verisk Analytics Inc | 3,972 | $687 | 0.1% | $176.86 | +3.0% | COM | 92345Y106 |
| KO | Coca Cola | 10,854 | $687 | 0.1% | $45.84 | +23.8% | COM | 191216100 |
| GDX | Vaneck Gold Miners ETF | 24,446 | $669 | 0.1% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| PDN | Invesco Activly mangd Etc FD T FTSE Rafi SML | 22,973 | $668 | 0.1% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| LMNR | Limoneira Co | 46,450 | $654 | 0.1% | $13.50 | -13.0% | COM | 532746104 |
| UNP | Union Pacific Corp | 3,060 | $652 | 0.1% | $205.83 | +1.4% | COM | 907818108 |
| DLTR | Dollar Tree Inc Com | 4,175 | $650 | 0.1% | $139.74 | +13.4% | COM | 256746108 |
| FNDF | Schwab Fundamental International Fund | 22,958 | $649 | 0.1% | $25.02 | — | SCHWB FDT INT LG | 808524755 |
| MPLX | MPLX LP | 22,245 | $648 | 0.1% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| KKR | KKR Co Inc Class A | 13,987 | $647 | 0.1% | $66.56 | -23.5% | COM | 48251W104 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 5,325 | $639 | 0.1% | $120.00 | — | 10-20 YR TRS ETF | 464288653 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 12,746 | $636 | 0.1% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| DFUV | Dimensional ETF TR us Marketwide Value Etf | 19,721 | $623 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| DOC | Healthpeak PPTYS Inc | 23,920 | $619 | 0.1% | $27.38 | -10.6% | COM | 42250P103 |
| F | Ford MTR Co Del | 55,669 | $619 | 0.1% | $7.40 | +42.6% | COM | 345370860 |
| SCHA | Schwab US Small Cap ETF | 15,878 | $619 | 0.1% | $47.33 | — | US SML CAP ETF | 808524607 |
| WY | Weyerhaeuser Co | 18,488 | $612 | 0.1% | $32.49 | +3.3% | COM NEW | 962166104 |
| IJK | iShares SP Mid-Cap 400 Growth | 9,362 | $596 | 0.1% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | Schwab Strategic TR us Large-Cap Etf | 13,297 | $593 | 0.1% | $55.72 | — | US LRG CAP ETF | 808524201 |
| AZN | Astrazeneca ADR Each | 8,953 | $591 | 0.1% | $66.01 | — | SPONSORED ADR | 046353108 |
| — | Unilever PLC | 12,898 | $591 | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,909 | $588 | 0.1% | $287.75 | — | UT SER 1 | 78467X109 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,343 | $577 | 0.1% | $38.21 | — | CONSMR STAPLES | 316092303 |
| TJX | TJX Companies Inc | 10,297 | $575 | 0.1% | $62.77 | -8.5% | COM | 872540109 |
| — | Mag Silver Corp F | 47,146 | $573 | 0.1% | $9.82 | — | COM | 55903Q104 |
| HSY | Hershey Co | 2,592 | $557 | 0.1% | $158.67 | +25.2% | COM | 427866108 |
| AXP | American Express Company | 3,979 | $553 | 0.1% | $106.08 | +48.5% | COM | 025816109 |
| MMM | 3M Company | 4,267 | $552 | 0.1% | $125.68 | -16.3% | COM | 88579Y101 |
| COP | Conocophillips | 5,858 | $530 | 0.0% | $53.42 | +68.4% | COM | 20825C104 |
| ORCL | Oracle Corporation | 7,434 | $519 | 0.0% | $49.44 | +41.3% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value Index ETF | 3,555 | $515 | 0.0% | $161.31 | — | RUS 1000 VAL ETF | 464287598 |
| NG | Novagold Res Inc Com | 106,366 | $511 | 0.0% | $8.06 | -22.5% | COM NEW | 66987E206 |
| — | BlackRock Munihds NJ Qua | 37,855 | $501 | 0.0% | $13.23 | — | COM | 09254X101 |
| UPS | United Parcel Svc | 2,711 | $494 | 0.0% | $157.76 | -2.8% | CL B | 911312106 |
| SDY | SPDR SP Dividend ETF | 4,149 | $492 | 0.0% | $98.29 | — | S&P DIVID ETF | 78464A763 |
| RSP | Invesco Exchange traded FD TR SP500 Eql WGT | 3,617 | $485 | 0.0% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 26,819 | $483 | 0.0% | $18.15 | — | OPTIMUM YIELD | 46090F100 |
| IYE | iShares US Energy ETF | 12,637 | $481 | 0.0% | $30.07 | — | U.S. ENERGY ETF | 464287796 |
| AMG | Affiliated Managers | 4,103 | $478 | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| CCI | Crown Castle Intl Corp | 2,822 | $475 | 0.0% | $134.67 | +11.5% | COM | 22822V101 |
| BNS | Bank Of Nova Scotia | 7,991 | $473 | 0.0% | $47.40 | +11.9% | COM | 064149107 |
| ADBE | Adobe SYS Inc | 1,242 | $454 | 0.0% | $483.19 | -15.8% | COM | 00724F101 |
| CWB | SPDR Barclays Convertible Securities ETF | 7,019 | $453 | 0.0% | $64.54 | — | BBG CONV SEC ETF | 78464A359 |
| HLT | Hilton Worldwide | 4,067 | $453 | 0.0% | $109.67 | +24.7% | COM | 43300A203 |
| BABA | Alibaba Group HLDG | 3,916 | $445 | 0.0% | $110.17 | — | SPONSORED ADS | 01609W102 |
| VTR | Ventas Inc | 8,566 | $444 | 0.0% | $45.11 | +8.9% | COM | 92276F100 |
| SLV | iShares Silver TR ishares | 23,765 | $442 | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| HUM | Humana Inc | 939 | $440 | 0.0% | $383.70 | +11.7% | COM | 444859102 |
| DVY | iShares Select Dividend ETF | 3,745 | $440 | 0.0% | $124.27 | — | SELECT DIVID ETF | 464287168 |
| AVGO | Broadcom Inc Com | 904 | $439 | 0.0% | $51.79 | +1.2% | COM | 11135F101 |
| AFL | Aflac Inc | 7,844 | $434 | 0.0% | $53.34 | +1.9% | COM | 001055102 |
| PM | Philip Morris Intl | 4,319 | $431 | 0.0% | $62.55 | +36.5% | COM | 718172109 |
| TLT | iShares 20 Year Treasury Bond | 3,732 | $428 | 0.0% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| DEO | Diageo PLC | 2,448 | $426 | 0.0% | $201.87 | — | SPON ADR NEW | 25243Q205 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 7,226 | $420 | 0.0% | $49.45 | — | BLOOMBERG ROLL | 46431W598 |
| IFRA | iShares US Infrastructure ETF | 12,137 | $413 | 0.0% | $34.03 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $410 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| ALB | Albemarle Corp | 1,959 | $410 | 0.0% | $165.20 | +28.6% | COM | 012653101 |
| FDX | Fedex Corp | 1,793 | $408 | 0.0% | $219.48 | -10.4% | COM | 31428X106 |
| LULU | Lululemon Athletica | 1,486 | $405 | 0.0% | $361.16 | -11.3% | COM | 550021109 |
| ONEQ | Fidelity Nasdaq composite Index Tracking Stock | 9,250 | $399 | 0.0% | $56.28 | — | NASDAQ COMPSIT | 315912808 |
| VTC | Vanguard Total Corporate Bond ETF | 5,137 | $395 | 0.0% | $90.65 | — | TOTAL CORP BND | 92206C573 |
| MDLZ | Mondelez Intl Inc CL A | 6,298 | $393 | 0.0% | $55.31 | +3.5% | CL A | 609207105 |
| MDY | SPDR SP MidCap 400 ETF | 943 | $391 | 0.0% | $409.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | Invesco Nasdaq 100 ETF | 3,326 | $383 | 0.0% | $163.44 | — | NASDAQ 100 ETF | 46138G649 |
| DFAS | Dimensional ETF trust US Small Cap Etf | 7,968 | $382 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| PSA | Public Storage | 1,217 | $380 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| MS | Morgan Stanley | 5,000 | $380 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| BND | Vanguard Total Bond Market ETF | 5,029 | $378 | 0.0% | $75.16 | — | TOTAL BND MRKT | 921937835 |
| MAR | Marriott Intl | 2,782 | $378 | 0.0% | $88.86 | +79.5% | CL A | 571903202 |
| GILD | Gilead Sciences | 6,116 | $378 | 0.0% | $56.82 | -4.8% | COM | 375558103 |
| INFL | Listed FD TR Horizon kinetics | 13,115 | $374 | 0.0% | $33.28 | — | HORIZON KINETICS | 53656F623 |
| VGT | Vanguard Information Technology ETF | 1,143 | $373 | 0.0% | $341.42 | — | INF TECH ETF | 92204A702 |
| STIP | iShares 0-5 Year tips Bond Etf | 3,658 | $371 | 0.0% | $104.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXC | iShares Global Energy ETF IV | 10,916 | $369 | 0.0% | $26.81 | — | GLOBAL ENERG ETF | 464287341 |
| EL | Estee Lauder | 1,420 | $361 | 0.0% | $260.22 | -8.4% | CL A | 518439104 |
| SHEL | Shell PLC F Unsponsored ADR | 6,862 | $358 | 0.0% | $54.78 | — | SPON ADS | 780259305 |
| SLYV | SPDR Series Trust SP 600 SMCP Val | 4,947 | $358 | 0.0% | $59.22 | — | S&P 600 SMCP VAL | 78464A300 |
| EPAM | Epam SYS Inc Com | 1,206 | $355 | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| EVC | Entravision Commun Class A | 76,963 | $350 | 0.0% | $4.01 | 0.0% | CL A | 29382R107 |
| DXJ | Wisdomtree Japan Hedged | 5,618 | $350 | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| ETN | Eaton Corp PLC F | 2,751 | $346 | 0.0% | $119.26 | +11.2% | SHS | G29183103 |
| APD | Air Products Chem | 1,428 | $345 | 0.0% | $263.14 | -16.1% | COM | 009158106 |
| RY | Royal Bank Of Canada | 3,392 | $328 | 0.0% | $71.88 | +42.3% | COM | 780087102 |
| NVS | Novartis A G Spon ADR F | 3,882 | $328 | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| VOOV | Vanguard Admiral FDS inc SP 500 Value Index FD ETF SHS | 2,474 | $328 | 0.0% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| — | Daseke Inc | 50,473 | $322 | 0.0% | $6.38 | — | COM | 23753F107 |
| CHTR | Charter Communicatn | 662 | $310 | 0.0% | $552.81 | -11.8% | CL A | 16119P108 |
| SCHW | The Charles Schwab Corp | 4,831 | $305 | 0.0% | $47.86 | +36.9% | COM | 808513105 |
| VXF | Vanguard Index TR vanguard Extended Market Vipers | 2,286 | $299 | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| IHI | iShares TR U.S. Med Devices ETF | 5,862 | $295 | 0.0% | $99.65 | — | U.S. MED DVC ETF | 464288810 |
| — | Arista Networks Inc | 3,154 | $295 | 0.0% | $178.29 | — | COM | 040413106 |
| — | Nuveen Quality Muncp income FD Com | 23,264 | $291 | 0.0% | $12.51 | — | COM | 67066V101 |
| SRE | Sempra Energy | 1,932 | $290 | 0.0% | $53.43 | +33.5% | COM | 816851109 |
| ITW | Illinois Tool Works | 1,575 | $288 | 0.0% | $191.39 | -4.4% | COM | 452308109 |
| STZ | Constellation | 1,232 | $287 | 0.0% | $212.99 | +7.2% | CL A | 21036P108 |
| ADP | Auto Data Processing | 1,352 | $285 | 0.0% | $159.97 | +26.6% | COM | 053015103 |
| TRV | Travelers Companies Inc | 1,666 | $281 | 0.0% | $143.90 | +12.4% | COM | 89417E109 |
| MCHP | Microchip Tech Inc | 4,850 | $281 | 0.0% | $70.66 | -13.9% | COM | 595017104 |
| SPLV | Invesco SP 500 Low Volatility ETF | 4,502 | $279 | 0.0% | $49.77 | — | S&P500 LOW VOL | 46138E354 |
| PANW | Palo Alto Networks | 557 | $275 | 0.0% | $87.05 | +1.9% | COM | 697435105 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $274 | 0.0% | $51.79 | — | INTRMDT MUNI ETF | 92189H201 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $274 | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| PPG | P P G Industries Inc | 2,386 | $272 | 0.0% | $131.60 | -12.1% | COM | 693506107 |
| PSX | Phillips 66 | 3,318 | $272 | 0.0% | $73.35 | +10.4% | COM | 718546104 |
| FALN | iShares Fallen Angels Usd Bond ETF | 11,007 | $270 | 0.0% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| PFF | iShares US Preferred Stock ETF | 8,165 | $268 | 0.0% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| SO | The Southern Company | 3,764 | $268 | 0.0% | $44.13 | +45.7% | COM | 842587107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,387 | $263 | 0.0% | $87.57 | — | INTERMED TERM | 921937819 |
| KNX | Knight Swift Transn | 5,699 | $263 | 0.0% | $41.55 | +8.9% | CL A | 499049104 |
| APA | Apa Corporation Com | 7,548 | $263 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| SLB | Schlumberger LTD F | 7,233 | $259 | 0.0% | $36.66 | +4.4% | COM STK | 806857108 |
| KMI | Kinder Morgan Inc | 15,477 | $259 | 0.0% | $13.21 | +15.9% | COM | 49456B101 |
| AMT | American Tower | 992 | $254 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| IT | Gartner Inc | 1,044 | $252 | 0.0% | $321.54 | -17.3% | COM | 366651107 |
| — | GlaxoSmithKline PLC Adrf | 5,750 | $252 | 0.0% | $43.83 | — | SPONSORED ADR | 37733W105 |
| IYW | iShares Russell Top 200 Growth ETF | 3,157 | $252 | 0.0% | $97.93 | — | U.S. TECH ETF | 464287721 |
| PLD | Prologis Inc Com | 2,126 | $250 | 0.0% | $106.84 | +15.5% | COM | 74340W103 |
| BKNG | Booking HLDGS Inc | 141 | $246 | 0.0% | $2320.92 | -9.6% | COM | 09857L108 |
| FNDA | Schwab Fundamental US Small Cap Fund | 5,445 | $246 | 0.0% | $43.97 | — | SCHWAB FDT US SC | 808524763 |
| GRMN | Garmin LTD Com | 2,500 | $245 | 0.0% | $104.54 | -7.2% | SHS | H2906T109 |
| MO | Altria Group Inc | 5,690 | $242 | 0.0% | $30.58 | +25.7% | COM | 02209S103 |
| SYY | Sysco | 2,845 | $242 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| FTEC | Fidelity MSCI information Technology Index Etf | 2,489 | $240 | 0.0% | $96.42 | — | MSCI INFO TECH I | 316092808 |
| DFAX | Dimensional ETF trust World Ex US Core | 11,173 | $239 | 0.0% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| MRNA | Moderna Inc Com | 1,669 | $238 | 0.0% | $229.61 | -37.7% | COM | 60770K107 |
| MU | Micron Technology | 4,287 | $236 | 0.0% | $65.98 | +0.8% | COM | 595112103 |
| ESS | Essex PPTY TR Inc | 896 | $236 | 0.0% | $291.56 | -10.0% | COM | 297178105 |
| ED | Consolidated Edison | 2,479 | $235 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| — | Azek Co Inc CL A | 14,000 | $234 | 0.0% | $16.71 | — | CL A | 05478C105 |
| VYM | Vanguard High Dividend Yield ETF | 2,296 | $233 | 0.0% | $112.03 | — | HIGH DIV YLD | 921946406 |
| DVN | Devon Energy CP New | 4,220 | $232 | 0.0% | $37.50 | +45.6% | COM | 25179M103 |
| VO | Vanguard Mid Cap ETF | 1,168 | $230 | 0.0% | $241.50 | — | MID CAP ETF | 922908629 |
| MANH | Manhattan Associates | 2,000 | $229 | 0.0% | $98.43 | +26.5% | COM | 562750109 |
| TRP | TC Energy Corp | 4,347 | $228 | 0.0% | $39.42 | +17.0% | COM | 87807B107 |
| — | Dish Network Corp | 12,750 | $228 | 0.0% | $17.88 | — | CL A | 25470M109 |
| VAW | Vanguard Materials ETF | 1,422 | $227 | 0.0% | $196.34 | — | MATERIALS ETF | 92204A801 |
| SCHV | Schwab Strategic TR us Large Cap Value Etf | 3,632 | $226 | 0.0% | $62.22 | — | US LCAP VA ETF | 808524409 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 3,395 | $222 | 0.0% | $65.39 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHH | Schwab Strategic US REIT ETF | 10,490 | $221 | 0.0% | $30.53 | — | US REIT ETF | 808524847 |
| EPR | EPR Properties | 4,700 | $221 | 0.0% | $47.66 | — | COM SH BEN INT | 26884U109 |
| IBB | iShares Nasdaq Bio ETF | 1,868 | $219 | 0.0% | $136.80 | — | ISHARES BIOTECH | 464287556 |
| MRVL | Marvell Technology | 5,036 | $219 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| COLB | Columbia BKG SYS Inc | 7,645 | $219 | 0.0% | $26.37 | -9.0% | COM | 197236102 |
| NSC | Norfolk Southern CRP | 963 | $218 | 0.0% | $254.56 | -11.0% | COM | 655844108 |
| LHX | L3harris | 900 | $217 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| LBRDK | Liberty Broadband | 1,883 | $217 | 0.0% | $136.33 | -16.3% | COM SER C | 530307305 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,357 | $217 | 0.0% | $57.50 | — | ALLWRLD EX US | 922042775 |
| PICK | iShares Inc MSCI GBL etf New | 6,100 | $217 | 0.0% | $35.57 | — | MSCI GBL ETF NEW | 46434G848 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,845 | $213 | 0.0% | $55.40 | — | EQUITY PREMIUM | 46641Q332 |
| — | II VI Inc Com | 4,164 | $212 | 0.0% | $68.35 | — | COM | 902104108 |
| FAST | Fastenal Co | 4,227 | $211 | 0.0% | $16.74 | +47.1% | COM | 311900104 |
| DOV | Dover Corp | 1,735 | $210 | 0.0% | $124.33 | +3.8% | COM | 260003108 |
| REGN | Regeneron | 356 | $210 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| COPX | Global X FDS Global X Copper | 6,600 | $204 | 0.0% | $30.91 | — | GLOBAL X COPPER | 37954Y830 |
| GE | General Electric Co. | 3,157 | $201 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,560 | $200 | 0.0% | $108.57 | — | MRGSTR MD CP ETF | 464288208 |
| BE | Bloom Energy Corp | 10,959 | $180 | 0.0% | $24.04 | -23.8% | COM CL A | 093712107 |
| — | Nuveen Muni Hi Inc Opp | 11,688 | $137 | 0.0% | $11.72 | — | COM | 670682103 |
| — | BlackRock Municipal income Trust Ii | 12,116 | $134 | 0.0% | $11.06 | — | COM | 09249N101 |
| OPEN | Opendoor Technologies F | 24,400 | $114 | 0.0% | $17.08 | -60.1% | COM | 683712103 |
| NOK | Nokia Corp Spon F | 23,000 | $106 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| PAA | Plains All American Pipeline LP | 10,643 | $104 | 0.0% | $9.02 | — | UNIT LTD PARTN | 726503105 |
| — | Amyris Inc | 44,000 | $81 | 0.0% | $6.47 | — | COM NEW | 03236M200 |
| VIST | Vista Oil Gas Sab De F Unsponsored ADR | 10,000 | $73 | 0.0% | $7.30 | — | SPONSORED ADS | 92837L109 |
| — | Airspan Networks | 17,892 | $53 | 0.0% | $2.90 | — | COM | 00951K104 |
| — | Desktop Metal Inc Class A | 20,000 | $44 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| — | Wheels Up Experience I F | 20,000 | $39 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| CRDL | Cardiol Therapeutics | 27,855 | $36 | 0.0% | $1.65 | -13.7% | COM CL A | 14161Y200 |
| CLIR | Clearsign | 21,440 | $25 | 0.0% | $1.29 | 0.0% | COM | 185064102 |
| — | Lordstown Motors | 11,000 | $17 | 0.0% | $1.55 | — | COM CL A | 54405Q100 |