Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core SP 500 ETF | 158,532 | $60.11M | 5.7% | $379.15 | $377.29 | +0.5% | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard SP 500 ETF | 166,641 | $58.04M | 5.5% | $348.31 | $327.97 | +5.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 385,389 | $52.69M | 5.0% | $136.72 | $123.29 | +8.9% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 920,799 | $37.57M | 3.5% | $40.80 | $46.08 | -11.5% | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 358,161 | $35.5M | 3.3% | $99.11 | $100.03 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | Oracle Corporation | 4,000 | $27.95M | 2.6% | $6987.00 * | $49.44 | +34.9% | Put | 68389X105 |
| SPY | SPDR SP 500 ETF | 69,016 | $26.15M | 2.5% | $378.88 | $365.41 | +3.2% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 97,195 | $24.96M | 2.4% | $256.82 * | $218.36 | +14.3% | COM | 594918104 |
| AAPL | Apple | 1,800 | $24.61M | 2.3% | $13671.67 * | $123.29 | +8.9% | Put | 037833100 |
| — | Stance Equity Esg Large Cap Core ETF | 789,417 | $18.82M | 1.8% | $23.84 | $26.51 | — | STANCE EQT ESG | 74933W759 |
| APP | Applovin Corp Class A | 544,346 | $18.75M | 1.8% | $34.44 | $68.07 | -49.4% | COM CL A | 03831W108 |
| IWM | iShares Russell 2000 Index ETF | 99,851 | $16.91M | 1.6% | $169.35 | $207.44 | -18.4% | RUSSELL 2000 ETF | 464287655 |
| VUG | Vanguard Growth ETF | 75,120 | $16.74M | 1.6% | $222.88 * | $34.22 | +8.6% | GROWTH ETF | 922908736 |
| AMZN | Amazon Com Inc | 150,694 | $16M | 1.5% | $106.21 | $125.78 | -15.6% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap STK GOOGL | 6,595 | $14.37M | 1.4% | $2179.23 * | $114.84 | -5.8% | CAP STK CL A | 02079K305 |
| MUB | iShares National AMT-Free Muni Bond | 125,421 | $13.34M | 1.3% | $106.35 | $107.92 | -1.4% | NATIONAL MUN ETF | 464288414 |
| AYI | Acuity Brands Inc | 84,700 | $13.05M | 1.2% | $154.04 | $185.17 | -17.6% | COM | 00508Y102 |
| XLK | SPDR Technology Select Sector ETF | 99,726 | $12.68M | 1.2% | $127.12 * | $45.81 | +38.8% | TECHNOLOGY | 81369Y803 |
| GOOG | Alphabet Inc Cap STK GOOG | 5,595 | $12.24M | 1.2% | $2187.31 * | $114.07 | -4.8% | CAP STK CL C | 02079K107 |
| VIG | Vanguard Dividend Appreciation ETF | 84,175 | $12.08M | 1.1% | $143.46 | $154.20 | -7.0% | DIV APP ETF | 921908844 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 242,234 | $11.88M | 1.1% | $49.06 | $54.32 | -9.7% | CORE MSCI EMKT | 46434G103 |
| SRLN | SPDR Blackstone Senior Loan ETF | 283,202 | $11.79M | 1.1% | $41.64 | $44.98 | -7.4% | BLACKSTONE SENR | 78467V608 |
| QQQ | Powershares QQQ R Series 1 | 38,423 | $10.79M | 1.0% | $280.80 | $267.33 | +4.8% | UNIT SER 1 | 46090E103 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 343,836 | $10.78M | 1.0% | $31.34 | $29.95 | +4.6% | CUR HD EURZN ETF | 46434V639 |
| IWR | iShares Russell Mid-Cap ETF | 151,013 | $9.764M | 0.9% | $64.66 | $69.29 | -6.7% | RUS MID CAP ETF | 464287499 |
| BAC | Bank Of America | 307,323 | $9.566M | 0.9% | $31.13 * | $32.96 | -13.8% | COM | 060505104 |
| VTV | Vanguard Value ETF | 71,641 | $9.448M | 0.9% | $131.88 | $139.64 | -5.6% | VALUE ETF | 922908744 |
| IJH | iShares Core SP Mid-Cap ETF | 39,991 | $9.047M | 0.9% | $226.23 * | $53.59 | -15.6% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core SP Small-Cap ETF | 92,984 | $8.592M | 0.8% | $92.40 | $101.56 | -9.0% | CORE S&P SCP ETF | 464287804 |
| XLV | SPDR Health Care Select Sector ETF | 66,354 | $8.509M | 0.8% | $128.24 | $96.16 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| IXUS | iShares Core MSCI Total International Stock ETF | 147,514 | $8.412M | 0.8% | $57.03 | $62.39 | -8.6% | CORE MSCI TOTAL | 46432F834 |
| EEM | iShares MSCI Emerging Markets ETF | 194,559 | $7.801M | 0.7% | $40.10 | $46.56 | -13.9% | MSCI EMG MKT ETF | 464287234 |
| HD | Home Depot Inc | 28,144 | $7.719M | 0.7% | $274.27 * | $306.06 | -18.0% | COM | 437076102 |
| V | Visa Inc Com CL A | 36,637 | $7.213M | 0.7% | $196.88 * | $206.51 | -7.2% | COM CL A | 92826C839 |
| VTI | Vanguard Total Stock Market ETF | 36,653 | $6.913M | 0.7% | $188.61 | $171.11 | +10.2% | TOTAL STK MKT | 922908769 |
| PEP | Pepsico | 35,767 | $5.96M | 0.6% | $166.63 * | $136.13 | +9.5% | COM | 713448108 |
| DHR | Danaher Corp | 23,453 | $5.951M | 0.6% | $253.74 * | $261.32 | -15.4% | COM | 235851102 |
| IWF | iShares Russell 1000 Growth Index ETF | 26,695 | $5.838M | 0.6% | $218.69 * | $51.20 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| TROW | T Rowe Price Group | 50,561 | $5.744M | 0.5% | $113.61 * | $114.35 | -15.5% | COM | 74144T108 |
| VB | Vanguard Small Cap | 32,119 | $5.656M | 0.5% | $176.10 | $208.58 | -15.6% | SMALL CP ETF | 922908751 |
| AGG | iShares Core US Aggregate Bond ETF | 52,469 | $5.335M | 0.5% | $101.68 | $110.92 | -8.3% | CORE US AGGBD ET | 464287226 |
| DFAC | Dimensional U S Core Equity 2 ETF | 217,149 | $5.059M | 0.5% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| SUB | iShares Short-Term National Muni Bond | 47,760 | $4.999M | 0.5% | $104.67 | $105.72 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| IVW | iShares SP 500 Growth ETF | 80,656 | $4.867M | 0.5% | $60.34 | $65.12 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| IJJ | iShares SP Mid-Cap 400 Value | 50,079 | $4.727M | 0.4% | $94.39 | $100.58 | -6.1% | S&P MC 400VL ETF | 464287705 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 63,447 | $4.454M | 0.4% | $70.20 | $75.17 | -6.6% | MSCI USA MIN VOL | 46429B697 |
| CVS | C V S Caremark Corp | 47,551 | $4.406M | 0.4% | $92.66 * | $81.38 | +0.3% | COM | 126650100 |
| XLF | SPDR Financials Select Sector ETF | 134,019 | $4.214M | 0.4% | $31.44 | $29.52 | +6.6% | FINANCIAL | 81369Y605 |
| — | B G C Partners Class A | 1,243,361 | $4.19M | 0.4% | $3.37 | $3.65 | — | CL A | 05541T101 |
| IVE | iShares SP 500 Value ETF | 30,362 | $4.173M | 0.4% | $137.44 | $141.96 | -3.2% | S&P 500 VAL ETF | 464287408 |
| JNJ | Johnson Johnson | 23,456 | $4.163M | 0.4% | $177.48 * | $137.30 | +16.5% | COM | 478160104 |
| DFAT | Dimensional ETF trust US Targeted Vlu | 99,883 | $4.017M | 0.4% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| XLE | SPDR Energy Select Sector SPDR ETF | 56,026 | $4.006M | 0.4% | $71.50 * | $25.67 | +39.3% | ENERGY | 81369Y506 |
| OEF | iShares SP 100 ETF | 22,909 | $3.951M | 0.4% | $172.46 | $182.24 | -5.4% | S&P 100 ETF | 464287101 |
| XLC | Communication Services Select Sector SPDR ETF | 72,104 | $3.913M | 0.4% | $54.27 | $56.56 | -4.1% | COMMUNICATION | 81369Y852 |
| QCOM | Qualcomm Inc | 29,044 | $3.71M | 0.3% | $127.74 * | $140.33 | -16.0% | COM | 747525103 |
| SCHB | Schwab U.S. Broad Market ETF | 83,281 | $3.68M | 0.3% | $44.19 * | $15.29 | -3.7% | US BRD MKT ETF | 808524102 |
| IJS | iShares SP Small Cap 600 Value ETF | 41,268 | $3.674M | 0.3% | $89.03 | $93.16 | -4.4% | SP SMCP600VL ETF | 464287879 |
| XLY | SPDR Consumer Discret Select Sector ETF | 26,345 | $3.621M | 0.3% | $137.45 * | $64.75 | +6.2% | SBI CONS DISCR | 81369Y407 |
| XLI | SPDR Industrial Select Sector ETF | 41,387 | $3.614M | 0.3% | $87.32 | $80.43 | +8.6% | SBI INT-INDS | 81369Y704 |
| IWB | iShares Russell 1000 ETF | 17,391 | $3.613M | 0.3% | $207.75 | $236.57 | -12.2% | RUS 1000 ETF | 464287622 |
| CMCSA | Comcast Corp New CL A | 90,602 | $3.555M | 0.3% | $39.24 * | $46.03 | -23.7% | CL A | 20030N101 |
| TSLA | Tesla Motors Inc Com | 5,205 | $3.505M | 0.3% | $673.39 * | $191.89 | +17.0% | COM | 88160R101 |
| PFE | Pfizer Incorporated | 66,313 | $3.476M | 0.3% | $52.42 * | $36.37 | +19.2% | COM | 717081103 |
| — | Discover Finl SVCS | 36,464 | $3.448M | 0.3% | $94.56 | $115.55 | — | COM | 254709108 |
| RTX | Raytheon | 35,751 | $3.436M | 0.3% | $96.11 * | $79.32 | +11.9% | COM | 75513E101 |
| FISV | Fiserv Inc | 38,618 | $3.435M | 0.3% | $88.95 | $103.25 | -13.8% | COM | 337738108 |
| TER | Teradyne Inc | 37,530 | $3.36M | 0.3% | $89.53 | $138.21 | -36.2% | COM | 880770102 |
| MRK | Merck Co Inc New | 36,338 | $3.338M | 0.3% | $91.86 * | $67.09 | +22.2% | COM | 58933Y105 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 69,322 | $3.304M | 0.3% | $47.66 | $40.04 | +18.1% | XTRACK MSCI JAPN | 233051507 |
| BRK/B | Berkshire Hathaway B | 11,964 | $3.266M | 0.3% | $272.99 | $218.38 | +25.0% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 22,270 | $3.224M | 0.3% | $144.77 * | $101.27 | +23.9% | COM | 166764100 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 46,805 | $3.107M | 0.3% | $66.38 | $68.94 | -3.7% | ESG MSCI LEADR | 46435U218 |
| UNH | Unitedhealth Group | 6,012 | $3.088M | 0.3% | $513.64 * | $357.39 | +35.2% | COM | 91324P102 |
| DGRO | iShares Trust Core divid GWTH | 64,401 | $3.068M | 0.3% | $47.64 | $41.88 | +13.7% | CORE DIV GRWTH | 46434V621 |
| EFG | iShares MSCI EAFE Growth ETF | 37,709 | $3.035M | 0.3% | $80.48 | $84.58 | -4.8% | EAFE GRWTH ETF | 464288885 |
| UUUU | Energy Fuels Inc Com | 618,017 | $3.034M | 0.3% | $4.91 | $4.34 | +13.0% | COM NEW | 292671708 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 27,108 | $3.028M | 0.3% | $111.70 | $135.20 | -17.4% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMorgan Chase Co | 26,752 | $3.012M | 0.3% | $112.59 * | $123.87 | -17.1% | COM | 46625H100 |
| IUSB | iShares TR Core total Usd | 64,113 | $3.001M | 0.3% | $46.81 | $52.96 | -11.6% | CORE TOTAL USD | 46434V613 |
| SHW | Sherwin Williams Co | 13,301 | $2.978M | 0.3% | $223.89 * | $311.25 | -30.3% | COM | 824348106 |
| EFV | iShares MSCI EAFE Value ETF | 66,260 | $2.875M | 0.3% | $43.39 | $49.34 | -12.0% | EAFE VALUE ETF | 464288877 |
| — | BlackRock Inc | 4,585 | $2.792M | 0.3% | $608.94 | $877.48 | — | COM | 09247X101 |
| EWU | iShares MSCI Utd Kingdom ETF New | 92,641 | $2.775M | 0.3% | $29.95 | $28.11 | +6.6% | MSCI UK ETF NEW | 46435G334 |
| IEFA | iShares Core MSCI EAFE ETF | 46,459 | $2.734M | 0.3% | $58.85 | $70.87 | -17.0% | CORE MSCI EAFE | 46432F842 |
| ABBV | Abbvie Inc | 17,695 | $2.71M | 0.3% | $153.15 * | $87.07 | +54.6% | COM | 00287Y109 |
| DFUS | Dimensional ETF trust US Equity Etf | 64,441 | $2.625M | 0.2% | $40.73 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| MTUM | iShares Edge US Momentum Factor ETF | 19,035 | $2.595M | 0.2% | $136.33 | $179.99 | -24.2% | MSCI USA MMENTM | 46432F396 |
| DIS | Disney Walt Co | 27,055 | $2.553M | 0.2% | $94.36 * | $157.96 | -41.6% | COM | 254687106 |
| ESGU | iShares Esg MSCI USA ETF | 30,165 | $2.53M | 0.2% | $83.87 | $88.10 | -4.8% | ESG AWR MSCI USA | 46435G425 |
| WFC | Wells Fargo Co | 62,610 | $2.452M | 0.2% | $39.16 * | $46.15 | -22.6% | COM | 949746101 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 26,922 | $2.436M | 0.2% | $90.48 | $93.40 | -3.1% | MSCI USA VALUE | 46432F388 |
| BA | Boeing Co | 17,636 | $2.411M | 0.2% | $136.71 | $234.52 | -41.7% | COM | 097023105 |
| EPD | Enterprise Products Partners LP | 94,251 | $2.296M | 0.2% | $24.36 | $21.06 | — | COM | 293792107 |
| TMO | Thermo Fisher | 4,209 | $2.288M | 0.2% | $543.60 | $497.34 | +8.2% | COM | 883556102 |
| XOM | Exxon Mobil Corporation | 26,145 | $2.239M | 0.2% | $85.64 * | $46.22 | +64.2% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 18,082 | $2.198M | 0.2% | $121.56 * | $44.88 | -13.6% | COM | 931142103 |
| MKC | McCormick Co Inc | 25,852 | $2.152M | 0.2% | $83.24 * | $76.80 | -0.3% | COM NON VTG | 579780206 |
| EG | Everest Re Group Com | 7,509 | $2.104M | 0.2% | $280.20 * | $250.43 | +5.3% | COM | G3223R108 |
| ECL | Ecolab Inc | 13,614 | $2.1M | 0.2% | $154.25 * | $215.53 | -31.4% | COM | 278865100 |
| T | A T T Inc New | 99,104 | $2.077M | 0.2% | $20.96 * | $15.91 | +7.9% | COM | 00206R102 |
| NMRK | Newmark Group Inc | 211,732 | $2.047M | 0.2% | $9.67 * | $8.78 | +5.6% | CL A | 65158N102 |
| SUSA | iShares TR MSCI USA esg SLC | 25,339 | $2.044M | 0.2% | $80.67 | $97.24 | -17.0% | MSCI USA ESG SLC | 464288802 |
| XLP | SPDR Consumer Staples Select Sector ETF | 27,596 | $1.991M | 0.2% | $72.15 | $62.24 | +16.0% | SBI CONS STPLS | 81369Y308 |
| FHLC | Fidelity MSCI Health Care ETF | 30,801 | $1.868M | 0.2% | $60.65 | $45.65 | +32.9% | MSCI HLTH CARE I | 316092600 |
| QS | Quantumscape Corp Class A | 210,875 | $1.811M | 0.2% | $8.59 | $32.35 | -73.4% | COM CL A | 74767V109 |
| GOVT | iShares US Treasury Bond ETF | 75,716 | $1.809M | 0.2% | $23.89 | $26.80 | -10.8% | US TREAS BD ETF | 46429B267 |
| MDT | Medtronic PLC F | 19,875 | $1.797M | 0.2% | $90.42 * | $102.20 | -21.1% | SHS | G5960L103 |
| IBM | Intl Business Mach | 12,471 | $1.76M | 0.2% | $141.13 * | $101.33 | +21.9% | COM | 459200101 |
| VWO | Vanguard FTSE Emerging Markets | 41,974 | $1.748M | 0.2% | $41.64 | $51.36 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter Gamble | 12,125 | $1.743M | 0.2% | $143.75 * | $118.89 | +10.6% | COM | 742718109 |
| BMY | Bristol Myers Squibb | 22,429 | $1.739M | 0.2% | $77.53 * | $50.29 | +31.5% | COM | 110122108 |
| SPGI | S P Global Inc | 5,137 | $1.731M | 0.2% | $336.97 * | $290.89 | +12.5% | COM | 78409V104 |
| MCD | MC Donalds Corp | 6,966 | $1.719M | 0.2% | $246.77 * | $198.69 | +14.7% | COM | 580135101 |
| IXN | iShares Global Tech ETF | 37,268 | $1.703M | 0.2% | $45.70 | $55.74 | -18.0% | GLOBAL TECH ETF | 464287291 |
| GS | Goldman Sachs Group | 5,588 | $1.659M | 0.2% | $296.89 * | $338.65 | -19.8% | COM | 38141G104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 20,873 | $1.653M | 0.2% | $79.19 | $113.99 | -30.5% | RUS MD CP GR ETF | 464287481 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 28,785 | $1.595M | 0.2% | $55.41 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| USB | US Bancorp | 34,219 | $1.59M | 0.1% | $46.47 * | $41.38 | -5.8% | COM NEW | 902973304 |
| ABT | Abbott Laboratories | 14,627 | $1.589M | 0.1% | $108.63 * | $114.41 | -11.2% | COM | 002824100 |
| VNQ | Vanguard REIT Index ETF | 16,793 | $1.53M | 0.1% | $91.11 | $98.37 | -7.4% | REAL ESTATE ETF | 922908553 |
| EMR | Emerson Electric Co | 19,100 | $1.519M | 0.1% | $79.53 * | $86.54 | -14.4% | COM | 291011104 |
| INTC | Intel Corp | 39,699 | $1.485M | 0.1% | $37.41 * | $48.38 | -27.2% | COM | 458140100 |
| ADPT | Adaptive | 182,161 | $1.473M | 0.1% | $8.09 | $27.81 | -70.9% | COM | 00650F109 |
| PSTG | Pure Storage Inc CL | 56,295 | $1.447M | 0.1% | $25.70 | $19.49 | +31.9% | CL A | 74624M102 |
| CSCO | Cisco Systems Inc | 33,732 | $1.438M | 0.1% | $42.63 * | $44.70 | -14.6% | COM | 17275R102 |
| FNCL | Fidelity MSCI Finls | 32,157 | $1.435M | 0.1% | $44.62 | $34.43 | +29.6% | MSCI FINLS IDX | 316092501 |
| CALY | Callaway Golf Co | 69,305 | $1.413M | 0.1% | $20.39 | $29.31 | -30.4% | COM | 131193104 |
| IEF | iShares TR Barclays 7 10 YR | 13,721 | $1.403M | 0.1% | $102.25 | $114.87 | -10.9% | 7-10 YR TRSY BD | 464287440 |
| VIS | Vanguard Industrial ETF | 8,488 | $1.386M | 0.1% | $163.29 | $151.07 | +8.1% | INDUSTRIAL ETF | 92204A603 |
| VDE | Vanguard Energy ETF | 13,788 | $1.371M | 0.1% | $99.43 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| IWS | iShares Russell Mid-Cap Value ETF | 13,269 | $1.347M | 0.1% | $101.51 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| TIP | iShares TIPS Bond ETF | 11,827 | $1.347M | 0.1% | $113.89 | $121.61 | -6.3% | TIPS BD ETF | 464287176 |
| NFLX | Netflix Com Inc | 7,680 | $1.343M | 0.1% | $174.87 * | $39.47 | -55.7% | COM | 64110L106 |
| SHY | iShares 1-3 Year Treasury Bond | 15,973 | $1.322M | 0.1% | $82.76 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ROP | Roper Inds Inc | 3,342 | $1.318M | 0.1% | $394.37 * | $463.18 | -16.7% | COM | 776696106 |
| LLY | Lilly Eli Company | 4,055 | $1.314M | 0.1% | $324.04 * | $244.07 | +28.9% | COM | 532457108 |
| CRM | Salesforce Com Inc | 7,954 | $1.312M | 0.1% | $164.95 | $220.69 | -26.1% | COM | 79466L302 |
| — | R1 RCM Inc New | 62,552 | $1.311M | 0.1% | $20.96 | $20.96 | — | COM | 77634L105 |
| — | Univar Inc Com | 52,143 | $1.296M | 0.1% | $24.85 | $18.01 | — | COM | 91336L107 |
| IMXI | Interntnl Money Expre005 | 61,610 | $1.261M | 0.1% | $20.47 | $16.02 | +27.8% | COM | 46005L101 |
| BRK/A | Berkshire Hathaway A | 3 | $1.226M | 0.1% | $408666.67 | $352357.60 | +16.1% | CL A | 084670108 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 11,016 | $1.212M | 0.1% | $110.02 | $119.12 | -7.6% | IBOXX INV CP ETF | 464287242 |
| CUE | Cue Biopharma Inc | 478,500 | $1.191M | 0.1% | $2.49 * | $19.21 | -79.7% | COM | 22978P106 |
| HDV | iShares Core High Dividend | 11,791 | $1.184M | 0.1% | $100.42 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| NVDA | Nvidia Corp | 7,729 | $1.171M | 0.1% | $151.51 * | $20.33 | -25.6% | COM | 67066G104 |
| EPP | iShares MSCI Pacific ex Japan | 28,017 | $1.166M | 0.1% | $41.62 | $43.70 | -4.7% | MSCI PAC JP ETF | 464286665 |
| META | Meta Platforms Inc | 7,049 | $1.136M | 0.1% | $161.16 | $219.85 | -27.2% | CL A | 30303M102 |
| AWK | American WTR WKS Co | 7,629 | $1.134M | 0.1% | $148.64 * | $122.98 | +12.2% | COM | 030420103 |
| NEE | Nextera Energy Inc | 14,555 | $1.127M | 0.1% | $77.43 * | $64.27 | +9.4% | COM | 65339F101 |
| TWLO | Twilio Inc Class A | 13,317 | $1.116M | 0.1% | $83.80 | $297.01 | -71.8% | CL A | 90138F102 |
| XLU | SPDR Utilities Select Sector ETF | 15,681 | $1.099M | 0.1% | $70.08 * | $31.92 | +9.8% | SBI INT-UTILS | 81369Y886 |
| FLEX | Flextronics | 75,800 | $1.096M | 0.1% | $14.46 * | $9.32 | +17.0% | ORD | Y2573F102 |
| — | Lam Research Corp | 2,528 | $1.081M | 0.1% | $427.61 | $665.63 | — | COM | 512807108 |
| KHC | Kraft Heinz Co Com | 27,945 | $1.065M | 0.1% | $38.11 * | $33.56 | -4.1% | COM | 500754106 |
| WM | Waste Management Inc | 6,698 | $1.024M | 0.1% | $152.88 * | $121.99 | +18.8% | COM | 94106L109 |
| XLB | SPDR Materials Select Sector ETF | 13,758 | $1.012M | 0.1% | $73.56 * | $31.31 | +17.5% | SBI MATERIALS | 81369Y100 |
| AMGN | Amgen Incorporated | 4,147 | $1.008M | 0.1% | $243.07 * | $199.98 | +8.9% | COM | 031162100 |
| GLD | SPDR Gold Trust | 5,927 | $998K | 0.1% | $168.38 | $168.86 | -0.2% | GOLD SHS | 78463V107 |
| EFA | iShares MSCI EAFE ETF | 15,787 | $986K | 0.1% | $62.46 | $71.93 | -13.1% | MSCI EAFE ETF | 464287465 |
| ESGE | iShares ESG MSCI EM ETF | 30,081 | $971K | 0.1% | $32.28 | $35.14 | -8.0% | ESG AWR MSCI EM | 46434G863 |
| ROST | Ross Stores Inc | 13,759 | $966K | 0.1% | $70.21 * | $85.39 | -20.9% | COM | 778296103 |
| EWC | iShares MSCI Canada ETF | 27,958 | $941K | 0.1% | $33.66 | $29.75 | +13.2% | MSCI CDA ETF | 464286509 |
| LOW | Lowes Companies | 5,312 | $927K | 0.1% | $174.51 * | $187.55 | -13.2% | COM | 548661107 |
| C | Citigroup Inc | 19,918 | $916K | 0.1% | $45.99 * | $48.61 | -16.9% | COM NEW | 172967424 |
| — | Textainer Group HLDG F | 33,438 | $916K | 0.1% | $27.39 | $8.22 | — | SHS | G8766E109 |
| ACWI | iShares MSCI ACWI Index ETF | 10,613 | $890K | 0.1% | $83.86 | $93.95 | -10.7% | MSCI ACWI ETF | 464288257 |
| EWA | iShares MSCI Australia ETF | 41,943 | $890K | 0.1% | $21.22 | $20.25 | +4.8% | MSCI AUST ETF | 464286103 |
| LOPE | Grand Canyon Education | 9,398 | $885K | 0.1% | $94.17 | $82.81 | +13.7% | COM | 38526M106 |
| MA | Mastercard Inc CL A | 2,800 | $883K | 0.1% | $315.36 * | $304.93 | +1.3% | CL A | 57636Q104 |
| TGT | Target Corporation | 6,246 | $882K | 0.1% | $141.21 * | $201.99 | -37.8% | COM | 87612E106 |
| IHF | iShares Dow Jones US Health Care ETF | 3,440 | $878K | 0.1% | $255.23 * | $39.04 | +30.9% | US HLTHCR PR ETF | 464288828 |
| VFH | Vanguard Financials ETF | 11,043 | $852K | 0.1% | $77.15 | $68.54 | +12.6% | FINANCIALS ETF | 92204A405 |
| NKE | Nike Inc Class B | 8,258 | $846K | 0.1% | $102.45 * | $123.59 | -22.0% | CL B | 654106103 |
| PII | Polaris Industries Inc | 8,500 | $843K | 0.1% | $99.18 | $117.80 | -15.7% | COM | 731068102 |
| ACN | Accenture PLC CLS A | 3,029 | $841K | 0.1% | $277.65 * | $266.67 | -1.3% | SHS CLASS A | G1151C101 |
| AZO | Autozone Inc | 389 | $836K | 0.1% | $2149.10 | $1453.98 | +47.8% | COM | 053332102 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 16,887 | $836K | 0.1% | $49.51 | $50.45 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| CAT | Caterpillar Inc | 4,673 | $835K | 0.1% | $178.69 * | $171.43 | -2.3% | COM | 149123101 |
| — | Magellan Midstream Partners | 17,324 | $827K | 0.1% | $47.74 | $43.23 | — | COM UNIT RP LP | 559080106 |
| ICF | iShares Cohen Steers REIT ETF | 13,585 | $825K | 0.1% | $60.73 | $61.91 | -1.8% | COHEN STEER REIT | 464287564 |
| IWV | iShares Russell 3000 ETF | 3,794 | $824K | 0.1% | $217.19 | $236.10 | -7.9% | RUSSELL 3000 ETF | 464287689 |
| CMBM | Cambium Networks Corp F | 55,989 | $820K | 0.1% | $14.65 * | $24.21 | -34.9% | SHS | G17766109 |
| SBUX | Starbucks Corp | 10,563 | $806K | 0.1% | $76.30 * | $83.88 | -16.3% | COM | 855244109 |
| ITOT | iShares Core SP Total | 9,620 | $805K | 0.1% | $83.68 | $77.32 | +8.4% | CORE S&P TTL STK | 464287150 |
| — | Globalstar Inc | 650,147 | $799K | 0.1% | $1.23 | $1.36 | — | COM | 378973408 |
| IJT | iShares SP Small Cap 600 Growth ETF | 7,573 | $797K | 0.1% | $105.24 | $133.28 | -21.0% | S&P SML 600 GWT | 464287887 |
| LMT | Lockheed Martin Corp | 1,783 | $766K | 0.1% | $429.61 * | $330.12 | +18.5% | COM | 539830109 |
| IVLU | iShares Edge msci International Value Factor Etf | 34,134 | $757K | 0.1% | $22.18 | $25.85 | -14.2% | MSCI INTL VLU FT | 46435G409 |
| ITA | iShares US Aerospace Def ETF | 7,598 | $753K | 0.1% | $99.11 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| VZ | Verizon Communications | 14,762 | $749K | 0.1% | $50.74 * | $41.44 | -2.8% | COM | 92343V104 |
| FLOT | iShares Floating Rate Bond | 14,710 | $734K | 0.1% | $49.90 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| ESGD | iShares ESG MSCI EAFE ETF | 11,644 | $730K | 0.1% | $62.69 | $74.52 | -15.8% | ESG AW MSCI EAFE | 46435G516 |
| CSX | C S X Corp | 24,983 | $726K | 0.1% | $29.06 * | $29.35 | -5.8% | COM | 126408103 |
| SPYM | SPDR Portfolio SP 500 Etf | 16,062 | $712K | 0.1% | $44.33 | $38.94 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| ILMN | Illumina Inc | 3,843 | $708K | 0.1% | $184.23 * | $324.60 | -44.8% | COM | 452327109 |
| SCHF | Schwab International Equity ETF | 22,374 | $703K | 0.1% | $31.42 * | $16.65 | -5.6% | INTL EQTY ETF | 808524805 |
| FENY | Fidelity MSCI Energy Indx ETF | 36,112 | $700K | 0.1% | $19.38 | $9.33 | +107.9% | MSCI ENERGY IDX | 316092402 |
| XLRE | Real Estate Select Sector SPDR | 17,098 | $698K | 0.1% | $40.82 | $39.72 | +2.9% | RL EST SEL SEC | 81369Y860 |
| HON | Honeywell International | 4,019 | $698K | 0.1% | $173.68 * | $155.53 | -2.2% | COM | 438516106 |
| WD | Walker Dunlop Inc | 7,240 | $697K | 0.1% | $96.27 * | $85.78 | +1.0% | COM | 93148P102 |
| SCHC | Schwab International Small-Cap Eq ETF | 22,173 | $692K | 0.1% | $31.21 | $33.34 | -6.3% | INTL SCEQT ETF | 808524888 |
| VRSK | Verisk Analytics Inc | 3,972 | $687K | 0.1% | $172.96 * | $176.86 | -4.3% | COM | 92345Y106 |
| KO | Coca Cola | 10,854 | $687K | 0.1% | $63.29 * | $45.84 | +23.6% | COM | 191216100 |
| GDX | Vaneck Gold Miners ETF | 24,446 | $669K | 0.1% | $27.37 | $34.26 | -20.1% | GOLD MINERS ETF | 92189F106 |
| PDN | Invesco Activly mangd Etc FD T FTSE Rafi SML | 22,973 | $668K | 0.1% | $29.08 | $29.18 | -0.2% | FTSE RAFI SML | 46138E735 |
| LMNR | Limoneira Co | 46,450 | $654K | 0.1% | $14.08 * | $13.50 | -2.6% | COM | 532746104 |
| UNP | Union Pacific Corp | 3,060 | $652K | 0.1% | $213.07 * | $205.83 | -4.6% | COM | 907818108 |
| DLTR | Dollar Tree Inc Com | 4,175 | $650K | 0.1% | $155.69 | $139.74 | +11.5% | COM | 256746108 |
| FNDF | Schwab Fundamental International Fund | 22,958 | $649K | 0.1% | $28.27 | $25.35 | +11.7% | SCHWB FDT INT LG | 808524755 |
| MPLX | MPLX LP | 22,245 | $648K | 0.1% | $29.13 | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| KKR | KKR Co Inc Class A | 13,987 | $647K | 0.1% | $46.26 * | $66.56 | -32.4% | COM | 48251W104 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 5,325 | $639K | 0.1% | $120.00 | $122.70 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 12,746 | $636K | 0.1% | $49.90 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| DFUV | Dimensional ETF TR us Marketwide Value Etf | 19,721 | $623K | 0.1% | $31.59 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DOC | Healthpeak PPTYS Inc | 23,920 | $619K | 0.1% | $25.88 * | $27.38 | -23.2% | COM | 42250P103 |
| SCHA | Schwab US Small Cap ETF | 15,878 | $619K | 0.1% | $38.98 * | $23.60 | -17.4% | US SML CAP ETF | 808524607 |
| F | Ford MTR Co Del | 55,669 | $619K | 0.1% | $11.12 * | $7.40 | +16.1% | COM | 345370860 |
| WY | Weyerhaeuser Co | 18,488 | $612K | 0.1% | $33.10 * | $32.49 | -10.0% | COM NEW | 962166104 |
| IJK | iShares SP Mid-Cap 400 Growth | 9,362 | $596K | 0.1% | $63.66 | $82.81 | -23.0% | S&P MC 400GR ETF | 464287606 |
| SCHX | Schwab Strategic TR us Large-Cap Etf | 13,297 | $593K | 0.1% | $44.60 * | $16.14 | -7.8% | US LRG CAP ETF | 808524201 |
| — | Unilever PLC | 12,898 | $591K | 0.1% | $45.82 | $55.19 | — | SPON ADR NEW | 904767704 |
| AZN | Astrazeneca ADR Each | 8,953 | $591K | 0.1% | $66.01 | $66.01 | — | SPONSORED ADR | 046353108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,909 | $588K | 0.1% | $308.01 | $283.40 | +8.6% | UT SER 1 | 78467X109 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 13,343 | $577K | 0.1% | $43.24 | $37.68 | +14.8% | CONSMR STAPLES | 316092303 |
| TJX | TJX Companies Inc | 10,297 | $575K | 0.1% | $55.84 * | $62.77 | -15.4% | COM | 872540109 |
| — | Mag Silver Corp F | 47,146 | $573K | 0.1% | $12.15 | $9.82 | — | COM | 55903Q104 |
| HSY | Hershey Co | 2,592 | $557K | 0.1% | $214.89 * | $158.67 | +23.9% | COM | 427866108 |
| AXP | American Express Company | 3,979 | $553K | 0.1% | $138.98 * | $106.08 | +25.1% | COM | 025816109 |
| MMM | 3M Company | 4,267 | $552K | 0.1% | $129.36 * | $125.68 | -24.7% | COM | 88579Y101 |
| COP | Conocophillips | 5,858 | $530K | 0.0% | $90.47 * | $53.42 | +48.1% | COM | 20825C104 |
| ORCL | Oracle Corporation | 7,434 | $519K | 0.0% | $69.81 * | $49.44 | +34.9% | COM | 68389X105 |
| IWD | iShares Russell 1000 Value Index ETF | 3,555 | $515K | 0.0% | $144.87 | $161.85 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| NG | Novagold Res Inc Com | 106,366 | $511K | 0.0% | $4.80 | $8.06 | -40.4% | COM NEW | 66987E206 |
| — | BlackRock Munihds NJ Qua | 37,855 | $501K | 0.0% | $13.23 | $13.23 | — | COM | 09254X101 |
| UPS | United Parcel Svc | 2,711 | $494K | 0.0% | $182.22 * | $157.76 | -2.3% | CL B | 911312106 |
| SDY | SPDR SP Dividend ETF | 4,149 | $492K | 0.0% | $118.58 | $107.21 | +10.7% | S&P DIVID ETF | 78464A763 |
| RSP | Invesco Exchange traded FD TR SP500 Eql WGT | 3,617 | $485K | 0.0% | $134.09 | $139.17 | -3.6% | S&P500 EQL WGT | 46137V357 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 26,819 | $483K | 0.0% | $18.01 | $19.85 | -9.1% | OPTIMUM YIELD | 46090F100 |
| IYE | iShares US Energy ETF | 12,637 | $481K | 0.0% | $38.06 | $28.21 | +35.1% | U.S. ENERGY ETF | 464287796 |
| AMG | Affiliated Managers | 4,103 | $478K | 0.0% | $116.50 | $128.58 | -9.4% | COM | 008252108 |
| CCI | Crown Castle Intl Corp | 2,822 | $475K | 0.0% | $168.32 * | $134.67 | +4.0% | COM | 22822V101 |
| BNS | Bank Of Nova Scotia | 7,991 | $473K | 0.0% | $59.19 * | $47.40 | +2.1% | COM | 064149107 |
| ADBE | Adobe SYS Inc | 1,242 | $454K | 0.0% | $365.54 | $483.19 | -24.2% | COM | 00724F101 |
| HLT | Hilton Worldwide | 4,067 | $453K | 0.0% | $111.38 | $109.67 | +0.5% | COM | 43300A203 |
| CWB | SPDR Barclays Convertible Securities ETF | 7,019 | $453K | 0.0% | $64.54 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| BABA | Alibaba Group HLDG | 3,916 | $445K | 0.0% | $113.64 | $110.03 | +3.3% | SPONSORED ADS | 01609W102 |
| VTR | Ventas Inc | 8,566 | $444K | 0.0% | $51.83 * | $45.11 | +0.9% | COM | 92276F100 |
| SLV | iShares Silver TR ishares | 23,765 | $442K | 0.0% | $18.60 | $21.55 | -13.5% | ISHARES | 46428Q109 |
| DVY | iShares Select Dividend ETF | 3,745 | $440K | 0.0% | $117.49 | $121.27 | -3.0% | SELECT DIVID ETF | 464287168 |
| HUM | Humana Inc | 939 | $440K | 0.0% | $468.58 * | $383.70 | +17.7% | COM | 444859102 |
| AVGO | Broadcom Inc Com | 904 | $439K | 0.0% | $485.62 * | $51.79 | -11.8% | COM | 11135F101 |
| AFL | Aflac Inc | 7,844 | $434K | 0.0% | $55.33 * | $53.34 | -4.1% | COM | 001055102 |
| PM | Philip Morris Intl | 4,319 | $431K | 0.0% | $99.79 * | $62.55 | +33.9% | COM | 718172109 |
| TLT | iShares 20 Year Treasury Bond | 3,732 | $428K | 0.0% | $114.68 | $147.39 | -22.1% | 20 YR TR BD ETF | 464287432 |
| DEO | Diageo PLC | 2,448 | $426K | 0.0% | $174.02 | $191.31 | -9.0% | SPON ADR NEW | 25243Q205 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 7,226 | $420K | 0.0% | $58.12 | $56.89 | +2.4% | BLOOMBERG ROLL | 46431W598 |
| IFRA | iShares US Infrastructure ETF | 12,137 | $413K | 0.0% | $34.03 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $410K | 0.0% | $46.43 | $37.84 | +22.8% | PORTFOLI S&P1500 | 78464A805 |
| ALB | Albemarle Corp | 1,959 | $410K | 0.0% | $209.29 * | $165.20 | +20.6% | COM | 012653101 |
| FDX | Fedex Corp | 1,793 | $408K | 0.0% | $227.55 * | $219.48 | -4.3% | COM | 31428X106 |
| LULU | Lululemon Athletica | 1,486 | $405K | 0.0% | $272.54 | $361.16 | -24.5% | COM | 550021109 |
| ONEQ | Fidelity Nasdaq composite Index Tracking Stock | 9,250 | $399K | 0.0% | $43.14 | $53.81 | -19.8% | NASDAQ COMPSIT | 315912808 |
| VTC | Vanguard Total Corporate Bond ETF | 5,137 | $395K | 0.0% | $76.89 | $91.04 | -15.4% | TOTAL CORP BND | 92206C573 |
| MDLZ | Mondelez Intl Inc CL A | 6,298 | $393K | 0.0% | $62.40 * | $55.31 | +2.3% | CL A | 609207105 |
| MDY | SPDR SP MidCap 400 ETF | 943 | $391K | 0.0% | $414.63 | $402.83 | +2.6% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | Invesco Nasdaq 100 ETF | 3,326 | $383K | 0.0% | $115.15 | $158.70 | -27.4% | NASDAQ 100 ETF | 46138G649 |
| DFAS | Dimensional ETF trust US Small Cap Etf | 7,968 | $382K | 0.0% | $47.94 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| MS | Morgan Stanley | 5,000 | $380K | 0.0% | $76.00 * | $72.42 | -6.9% | COM NEW | 617446448 |
| PSA | Public Storage | 1,217 | $380K | 0.0% | $312.24 * | $301.16 | -12.9% | COM | 74460D109 |
| BND | Vanguard Total Bond Market ETF | 5,029 | $378K | 0.0% | $75.16 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| MAR | Marriott Intl | 2,782 | $378K | 0.0% | $135.87 * | $88.86 | +47.9% | CL A | 571903202 |
| GILD | Gilead Sciences | 6,116 | $378K | 0.0% | $61.81 * | $56.82 | -4.0% | COM | 375558103 |
| INFL | Listed FD TR Horizon kinetics | 13,115 | $374K | 0.0% | $28.52 | $31.52 | -9.4% | HORIZON KINETICS | 53656F623 |
| VGT | Vanguard Information Technology ETF | 1,143 | $373K | 0.0% | $326.33 * | $41.81 | -2.4% | INF TECH ETF | 92204A702 |
| STIP | iShares 0-5 Year tips Bond Etf | 3,658 | $371K | 0.0% | $101.42 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| IXC | iShares Global Energy ETF IV | 10,916 | $369K | 0.0% | $33.80 | $25.08 | +35.1% | GLOBAL ENERG ETF | 464287341 |
| EL | Estee Lauder | 1,420 | $361K | 0.0% | $254.23 * | $260.22 | -7.9% | CL A | 518439104 |
| SLYV | SPDR Series Trust SP 600 SMCP Val | 4,947 | $358K | 0.0% | $72.37 | $60.06 | +20.6% | S&P 600 SMCP VAL | 78464A300 |
| SHEL | Shell PLC F Unsponsored ADR | 6,862 | $358K | 0.0% | $52.17 | $51.79 | +1.0% | SPON ADS | 780259305 |
| EPAM | Epam SYS Inc Com | 1,206 | $355K | 0.0% | $294.36 | $392.21 | -24.8% | COM | 29414B104 |
| EVC | Entravision Commun Class A | 76,963 | $350K | 0.0% | $4.55 * | $4.01 | -10.8% | CL A | 29382R107 |
| DXJ | Wisdomtree Japan Hedged | 5,618 | $350K | 0.0% | $62.30 * | $143.94 | +30.1% | JAPN HEDGE EQT | 97717W851 |
| ETN | Eaton Corp PLC F | 2,751 | $346K | 0.0% | $125.77 * | $119.26 | +0.4% | SHS | G29183103 |
| APD | Air Products Chem | 1,428 | $345K | 0.0% | $241.60 * | $263.14 | -16.4% | COM | 009158106 |
| NVS | Novartis A G Spon ADR F | 3,882 | $328K | 0.0% | $84.49 | $89.70 | -5.8% | SPONSORED ADR | 66987V109 |
| VOOV | Vanguard Admiral FDS inc SP 500 Value Index FD ETF SHS | 2,474 | $328K | 0.0% | $132.58 | $113.19 | +17.4% | 500 VAL IDX FD | 921932703 |
| RY | Royal Bank Of Canada | 3,392 | $328K | 0.0% | $96.70 | $71.88 | +34.7% | COM | 780087102 |
| — | Daseke Inc | 50,473 | $322K | 0.0% | $6.38 | $6.38 | — | COM | 23753F107 |
| CHTR | Charter Communicatn | 662 | $310K | 0.0% | $468.28 | $552.81 | -15.2% | CL A | 16119P108 |
| SCHW | The Charles Schwab Corp | 4,831 | $305K | 0.0% | $63.13 * | $47.86 | +25.6% | COM | 808513105 |
| VXF | Vanguard Index TR vanguard Extended Market Vipers | 2,286 | $299K | 0.0% | $130.80 | $177.64 | -26.2% | EXTEND MKT ETF | 922908652 |
| IHI | iShares TR U.S. Med Devices ETF | 5,862 | $295K | 0.0% | $50.32 | $59.97 | -15.9% | U.S. MED DVC ETF | 464288810 |
| — | Arista Networks Inc | 3,154 | $295K | 0.0% | $93.53 | $178.29 | — | COM | 040413106 |
| — | Nuveen Quality Muncp income FD Com | 23,264 | $291K | 0.0% | $12.51 | $12.51 | — | COM | 67066V101 |
| SRE | Sempra Energy | 1,932 | $290K | 0.0% | $150.10 * | $53.43 | +24.9% | COM | 816851109 |
| ITW | Illinois Tool Works | 1,575 | $288K | 0.0% | $182.86 * | $191.39 | -12.3% | COM | 452308109 |
| STZ | Constellation | 1,232 | $287K | 0.0% | $232.95 * | $212.99 | +2.8% | CL A | 21036P108 |
| ADP | Auto Data Processing | 1,352 | $285K | 0.0% | $210.80 * | $159.97 | +21.8% | COM | 053015103 |
| MCHP | Microchip Tech Inc | 4,850 | $281K | 0.0% | $57.94 * | $70.66 | -24.3% | COM | 595017104 |
| TRV | Travelers Companies Inc | 1,666 | $281K | 0.0% | $168.67 * | $143.90 | +9.9% | COM | 89417E109 |
| SPLV | Invesco SP 500 Low Volatility ETF | 4,502 | $279K | 0.0% | $61.97 | $49.34 | +25.7% | S&P500 LOW VOL | 46138E354 |
| PANW | Palo Alto Networks | 557 | $275K | 0.0% | $493.72 * | $87.05 | -5.4% | COM | 697435105 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $274K | 0.0% | $17.31 | $16.51 | +5.0% | PHYSCL GOLD SHS | 00326A104 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $274K | 0.0% | $45.67 | $51.68 | -11.6% | INTRMDT MUNI ETF | 92189H201 |
| PSX | Phillips 66 | 3,318 | $272K | 0.0% | $81.98 * | $73.35 | -1.7% | COM | 718546104 |
| PPG | P P G Industries Inc | 2,386 | $272K | 0.0% | $114.00 * | $131.60 | -19.5% | COM | 693506107 |
| FALN | iShares Fallen Angels Usd Bond ETF | 11,007 | $270K | 0.0% | $24.53 | $29.69 | -17.1% | FALN ANGLS USD | 46435G474 |
| SO | The Southern Company | 3,764 | $268K | 0.0% | $71.20 * | $44.13 | +42.1% | COM | 842587107 |
| PFF | iShares US Preferred Stock ETF | 8,165 | $268K | 0.0% | $32.82 | $38.02 | -13.5% | PFD AND INCM SEC | 464288687 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,387 | $263K | 0.0% | $77.65 | $88.72 | -12.5% | INTERMED TERM | 921937819 |
| APA | Apa Corporation Com | 7,548 | $263K | 0.0% | $34.84 * | $37.71 | -17.9% | COM | 03743Q108 |
| KNX | Knight Swift Transn | 5,699 | $263K | 0.0% | $46.15 * | $41.55 | +6.8% | CL A | 499049104 |
| KMI | Kinder Morgan Inc | 15,477 | $259K | 0.0% | $16.73 * | $13.21 | +4.2% | COM | 49456B101 |
| SLB | Schlumberger LTD F | 7,233 | $259K | 0.0% | $35.81 * | $36.66 | -10.3% | COM STK | 806857108 |
| AMT | American Tower | 992 | $254K | 0.0% | $256.05 * | $239.48 | -5.0% | COM | 03027X100 |
| — | GlaxoSmithKline PLC Adrf | 5,750 | $252K | 0.0% | $43.83 | $43.83 | — | SPONSORED ADR | 37733W105 |
| IT | Gartner Inc | 1,044 | $252K | 0.0% | $241.38 | $321.54 | -24.8% | COM | 366651107 |
| IYW | iShares Russell Top 200 Growth ETF | 3,157 | $252K | 0.0% | $79.82 | $97.23 | -17.8% | U.S. TECH ETF | 464287721 |
| PLD | Prologis Inc Com | 2,126 | $250K | 0.0% | $117.59 * | $106.84 | -1.1% | COM | 74340W103 |
| BKNG | Booking HLDGS Inc | 141 | $246K | 0.0% | $1744.68 | $2320.92 | -25.9% | COM | 09857L108 |
| FNDA | Schwab Fundamental US Small Cap Fund | 5,445 | $246K | 0.0% | $45.18 * | $19.99 | +13.2% | SCHWAB FDT US SC | 808524763 |
| GRMN | Garmin LTD Com | 2,500 | $245K | 0.0% | $98.00 * | $104.54 | -12.9% | SHS | H2906T109 |
| SYY | Sysco | 2,845 | $242K | 0.0% | $85.06 * | $68.78 | +12.0% | COM | 871829107 |
| MO | Altria Group Inc | 5,690 | $242K | 0.0% | $42.53 * | $30.58 | +3.1% | COM | 02209S103 |
| FTEC | Fidelity MSCI information Technology Index Etf | 2,489 | $240K | 0.0% | $96.42 | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| DFAX | Dimensional ETF trust World Ex US Core | 11,173 | $239K | 0.0% | $21.39 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| MRNA | Moderna Inc Com | 1,669 | $238K | 0.0% | $142.60 | $229.61 | -37.8% | COM | 60770K107 |
| MU | Micron Technology | 4,287 | $236K | 0.0% | $55.05 | $65.98 | -17.9% | COM | 595112103 |
| ESS | Essex PPTY TR Inc | 896 | $236K | 0.0% | $263.39 * | $291.56 | -21.6% | COM | 297178105 |
| ED | Consolidated Edison | 2,479 | $235K | 0.0% | $94.80 * | $68.08 | +23.8% | COM | 209115104 |
| — | Azek Co Inc CL A | 14,000 | $234K | 0.0% | $16.71 | $16.71 | — | CL A | 05478C105 |
| VYM | Vanguard High Dividend Yield ETF | 2,296 | $233K | 0.0% | $101.48 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| DVN | Devon Energy CP New | 4,220 | $232K | 0.0% | $54.98 * | $37.50 | +24.5% | COM | 25179M103 |
| VO | Vanguard Mid Cap ETF | 1,168 | $230K | 0.0% | $196.92 * | $60.74 | -18.9% | MID CAP ETF | 922908629 |
| MANH | Manhattan Associates | 2,000 | $229K | 0.0% | $114.50 | $98.43 | +16.4% | COM | 562750109 |
| TRP | TC Energy Corp | 4,347 | $228K | 0.0% | $52.45 * | $39.42 | +9.9% | COM | 87807B107 |
| — | Dish Network Corp | 12,750 | $228K | 0.0% | $17.88 | $17.88 | — | CL A | 25470M109 |
| VAW | Vanguard Materials ETF | 1,422 | $227K | 0.0% | $159.63 | $188.33 | -14.9% | MATERIALS ETF | 92204A801 |
| SCHV | Schwab Strategic TR us Large Cap Value Etf | 3,632 | $226K | 0.0% | $62.22 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 3,395 | $222K | 0.0% | $65.39 * | $35.86 | -8.6% | EUROPE HEDGED EQ | 97717X701 |
| EPR | EPR Properties | 4,700 | $221K | 0.0% | $47.02 | $47.66 | — | COM SH BEN INT | 26884U109 |
| SCHH | Schwab Strategic US REIT ETF | 10,490 | $221K | 0.0% | $21.07 | $21.07 | +0.1% | US REIT ETF | 808524847 |
| IBB | iShares Nasdaq Bio ETF | 1,868 | $219K | 0.0% | $117.24 | $137.74 | -14.6% | ISHARES BIOTECH | 464287556 |
| MRVL | Marvell Technology | 5,036 | $219K | 0.0% | $43.49 | $55.82 | -23.2% | COM | 573874104 |
| COLB | Columbia BKG SYS Inc | 7,645 | $219K | 0.0% | $28.65 * | $26.37 | -11.2% | COM | 197236102 |
| NSC | Norfolk Southern CRP | 963 | $218K | 0.0% | $226.38 * | $254.56 | -17.5% | COM | 655844108 |
| LBRDK | Liberty Broadband | 1,883 | $217K | 0.0% | $115.24 * | $136.33 | -20.6% | COM SER C | 530307305 |
| LHX | L3harris | 900 | $217K | 0.0% | $241.11 * | $214.65 | +4.6% | COM | 502431109 |
| PICK | iShares Inc MSCI GBL etf New | 6,100 | $217K | 0.0% | $35.57 | $44.57 | -20.1% | MSCI GBL ETF NEW | 46434G848 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,357 | $217K | 0.0% | $49.80 | $58.84 | -15.1% | ALLWRLD EX US | 922042775 |
| JEPI | JPMorgan Equity Premium Income ETF | 3,845 | $213K | 0.0% | $55.40 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| — | II VI Inc Com | 4,164 | $212K | 0.0% | $50.91 | $68.35 | — | COM | 902104108 |
| FAST | Fastenal Co | 4,227 | $211K | 0.0% | $49.92 * | $16.74 | +36.5% | COM | 311900104 |
| REGN | Regeneron | 356 | $210K | 0.0% | $589.89 | $629.16 | -6.6% | COM | 75886F107 |
| DOV | Dover Corp | 1,735 | $210K | 0.0% | $121.04 * | $124.33 | -6.6% | COM | 260003108 |
| COPX | Global X FDS Global X Copper | 6,600 | $204K | 0.0% | $30.91 | $39.22 | -22.5% | GLOBAL X COPPER | 37954Y830 |
| GE | General Electric Co. | 3,157 | $201K | 0.0% | $63.67 * | $47.56 | -18.0% | COM NEW | 369604301 |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,560 | $200K | 0.0% | $56.18 | $63.00 | -10.6% | MRGSTR MD CP ETF | 464288208 |
| BE | Bloom Energy Corp | 10,959 | $180K | 0.0% | $16.42 | $24.04 | -31.4% | COM CL A | 093712107 |
| — | Nuveen Muni Hi Inc Opp | 11,688 | $137K | 0.0% | $11.72 | $11.72 | — | COM | 670682103 |
| — | BlackRock Municipal income Trust Ii | 12,116 | $134K | 0.0% | $11.06 | $11.06 | — | COM | 09249N101 |
| OPEN | Opendoor Technologies F | 24,400 | $114K | 0.0% | $4.67 | $17.08 | -72.4% | COM | 683712103 |
| NOK | Nokia Corp Spon F | 23,000 | $106K | 0.0% | $4.61 | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| PAA | Plains All American Pipeline LP | 10,643 | $104K | 0.0% | $9.77 | $9.02 | — | UNIT LTD PARTN | 726503105 |
| — | Amyris Inc | 44,000 | $81,000 | 0.0% | $1.84 | $6.47 | — | COM NEW | 03236M200 |
| VIST | Vista Oil Gas Sab De F Unsponsored ADR | 10,000 | $73,000 | 0.0% | $7.30 | $8.54 | -13.4% | SPONSORED ADS | 92837L109 |
| — | Airspan Networks | 17,892 | $53,000 | 0.0% | $2.96 | $2.90 | — | COM | 00951K104 |
| — | Desktop Metal Inc Class A | 20,000 | $44,000 | 0.0% | $2.20 | $2.20 | — | COM CL A | 25058X105 |
| — | Wheels Up Experience I F | 20,000 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM CL A | 96328L106 |
| CRDL | Cardiol Therapeutics | 27,855 | $36,000 | 0.0% | $1.29 | $1.65 | -20.0% | COM CL A | 14161Y200 |
| CLIR | Clearsign | 21,440 | $25,000 | 0.0% | $1.17 * | $1.29 | 0.0% | COM | 185064102 |
| — | Lordstown Motors | 11,000 | $17,000 | 0.0% | $1.55 | $1.55 | — | COM CL A | 54405Q100 |