Location: San Francisco, CA
CIK: 0001767307 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 184,169 | $60.73M | 6.3% | $329.77 | $331.52 | -1.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 380,200 | $52.54M | 5.5% | $138.20 | $123.29 | +10.2% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 133,359 | $47.83M | 5.0% | $358.65 | $377.29 | -4.9% | CORE S&P500 ETF | 464287200 |
| TWLO | Put TWLO 65 Exp Jan 19, 2024 | 6,500 | $44.94M | 4.7% | $6914.00 * | $297.01 | -76.7% | Put | 90138F102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 301,274 | $29.78M | 3.1% | $98.86 | $100.03 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF | 73,403 | $26.34M | 2.7% | $358.90 | $367.30 | -2.8% | TR UNIT | 78462F103 |
| AAPL | Put AAPL 115 Exp Sep 15, 2023 | 1,800 | $24.88M | 2.6% | $13820.00 * | $123.29 | +10.2% | Put | 037833100 |
| MSFT | Microsoft Corp | 98,639 | $22.97M | 2.4% | $232.90 * | $218.92 | +3.6% | COM | 594918104 |
| — | Stance Equity Esg Large Cap Core ETF | 834,393 | $19.54M | 2.0% | $23.42 | $26.35 | — | STANCE EQT ESG | 74933W759 |
| AMZN | Amazon Com Inc | 152,788 | $17.27M | 1.8% | $113.00 | $125.78 | -10.2% | COM | 023135106 |
| IWM | iShares Russell 2000 Index ETF | 104,441 | $17.22M | 1.8% | $164.92 | $206.34 | -20.1% | RUSSELL 2000 ETF | 464287655 |
| VUG | Vanguard Growth ETF | 62,860 | $13.45M | 1.4% | $213.94 * | $34.22 | +4.2% | GROWTH ETF | 922908736 |
| AYI | Acuity Brands Inc | 84,700 | $13.34M | 1.4% | $157.46 | $185.17 | -15.7% | COM | 00508Y102 |
| IWR | iShares Russell Mid-Cap ETF | 208,562 | $12.96M | 1.4% | $62.15 | $69.15 | -10.1% | RUS MID CAP ETF | 464287499 |
| EEM | iShares MSCI Emerging Markets ETF | 356,363 | $12.43M | 1.3% | $34.88 | $43.14 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 119,285 | $11.47M | 1.2% | $96.15 | $110.98 | -14.0% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 116,971 | $11.19M | 1.2% | $95.65 | $110.33 | -14.0% | CAP STK CL A | 02079K305 |
| XLK | SPDR Technology Select Sector ETF | 94,022 | $11.17M | 1.2% | $118.77 * | $45.81 | +29.7% | TECHNOLOGY | 81369Y803 |
| QQQ | Powershares QQQ R Series 1 | 40,334 | $10.78M | 1.1% | $267.24 | $268.97 | -0.6% | UNIT SER 1 | 46090E103 |
| APP | Applovin Corp Class A | 543,554 | $10.59M | 1.1% | $19.49 | $68.07 | -71.4% | COM CL A | 03831W108 |
| VEA | Vanguard FTSE Developed Markets ETF | 285,582 | $10.38M | 1.1% | $36.36 | $46.08 | -21.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 73,396 | $9.92M | 1.0% | $135.16 | $154.20 | -12.3% | DIV APP ETF | 921908844 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 329,205 | $9.499M | 1.0% | $28.85 | $29.95 | -3.7% | CUR HD EURZN ETF | 46434V639 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 213,907 | $9.193M | 1.0% | $42.98 | $54.32 | -20.9% | CORE MSCI EMKT | 46434G103 |
| BAC | Bank Of America | 304,113 | $9.184M | 1.0% | $30.20 * | $32.96 | -15.8% | COM | 060505104 |
| IJR | iShares Core S&P Small-Cap ETF | 93,182 | $8.124M | 0.8% | $87.18 | $101.56 | -14.2% | CORE S&P SCP ETF | 464287804 |
| IVW | iShares S&P 500 Growth ETF | 135,134 | $7.817M | 0.8% | $57.85 | $65.06 | -11.1% | S&P 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc | 27,909 | $7.701M | 0.8% | $275.93 * | $306.06 | -17.0% | COM | 437076102 |
| XLV | SPDR Health Care Select Sector ETF | 62,845 | $7.611M | 0.8% | $121.11 | $96.16 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| IWF | iShares Russell 1000 Growth Index ETF | 36,094 | $7.594M | 0.8% | $210.40 * | $53.18 | -1.1% | RUS 1000 GRW ETF | 464287614 |
| IVE | iShares S&P 500 Value ETF | 56,361 | $7.243M | 0.8% | $128.51 | $141.84 | -9.4% | S&P 500 VAL ETF | 464287408 |
| IJH | iShares Core S&P Mid-Cap ETF | 32,455 | $7.116M | 0.7% | $219.26 * | $53.59 | -18.2% | CORE S&P MCP ETF | 464287507 |
| IWB | iShares Russell 1000 ETF | 35,739 | $7.052M | 0.7% | $197.32 | $227.71 | -13.3% | RUS 1000 ETF | 464287622 |
| VTV | Vanguard Value ETF | 55,036 | $6.795M | 0.7% | $123.46 | $139.64 | -11.6% | VALUE ETF | 922908744 |
| V | Visa Inc | 38,150 | $6.777M | 0.7% | $177.64 * | $206.19 | -16.0% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 23,713 | $6.13M | 0.6% | $258.51 * | $261.10 | -13.7% | COM | 235851102 |
| AGG | iShares Core US Aggregate Bond ETF | 62,279 | $6M | 0.6% | $96.34 | $109.37 | -11.9% | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 33,210 | $5.96M | 0.6% | $179.46 | $171.11 | +4.9% | TOTAL STK MKT | 922908769 |
| PEP | Pepsico | 33,391 | $5.451M | 0.6% | $163.25 * | $136.13 | +7.9% | COM | 713448108 |
| TROW | T Rowe Price Group | 50,597 | $5.313M | 0.6% | $105.01 * | $114.35 | -21.0% | COM | 74144T108 |
| DFAC | Dimensional U S Core Equity 2 ETF | 217,149 | $4.829M | 0.5% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| UUUU | Energy Fuels Inc Com | 753,930 | $4.614M | 0.5% | $6.12 | $4.71 | +29.9% | COM NEW | 292671708 |
| SUB | iShares Short-Term National Muni Bond | 43,383 | $4.453M | 0.5% | $102.64 | $105.72 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 65,738 | $4.345M | 0.5% | $66.10 | $75.07 | -11.9% | MSCI USA MIN VOL | 46429B697 |
| ESGU | iShares Esg MSCI USA ETF | 54,146 | $4.299M | 0.4% | $79.40 | $88.30 | -10.1% | ESG AWR MSCI USA | 46435G425 |
| XLF | SPDR Financials Select Sector ETF | 139,805 | $4.244M | 0.4% | $30.36 | $29.66 | +2.4% | FINANCIAL | 81369Y605 |
| CVS | C V S Caremark Corp | 44,159 | $4.211M | 0.4% | $95.36 * | $81.38 | +3.9% | COM | 126650100 |
| — | B G C Partners Class A | 1,306,436 | $4.102M | 0.4% | $3.14 | $3.63 | — | CL A | 05541T101 |
| TSLA | Tesla Motors Inc Com | 15,176 | $4.025M | 0.4% | $265.22 | $249.30 | +6.4% | COM | 88160R101 |
| MUB | iShares National AMT-Free Muni Bond | 38,913 | $3.991M | 0.4% | $102.56 | $107.92 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IEFA | iShares Core MSCI EAFE ETF | 74,536 | $3.925M | 0.4% | $52.66 | $66.32 | -20.6% | CORE MSCI EAFE | 46432F842 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 99,883 | $3.892M | 0.4% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| JNJ | Johnson & Johnson | 23,427 | $3.827M | 0.4% | $163.36 * | $137.30 | +7.9% | COM | 478160104 |
| XLY | SPDR Consumer Discret Select Sector ETF | 26,224 | $3.735M | 0.4% | $142.43 * | $64.75 | +10.0% | SBI CONS DISCR | 81369Y407 |
| SCHB | Schwab U.S. Broad Market ETF | 84,806 | $3.561M | 0.4% | $41.99 * | $15.29 | -8.5% | US BRD MKT ETF | 808524102 |
| XLI | SPDR Industrial Select Sector ETF | 41,289 | $3.42M | 0.4% | $82.83 | $80.43 | +3.0% | SBI INT-INDS | 81369Y704 |
| FISV | Fiserv Inc | 35,630 | $3.333M | 0.3% | $93.54 | $103.25 | -9.4% | COM | 337738108 |
| — | Discover Finl SVCS | 36,138 | $3.285M | 0.3% | $90.90 | $115.55 | — | COM | 254709108 |
| UNH | Unitedhealth Group | 6,436 | $3.25M | 0.3% | $504.97 * | $366.46 | +30.1% | COM | 91324P102 |
| QCOM | Qualcomm Inc | 28,677 | $3.239M | 0.3% | $112.95 * | $140.33 | -25.3% | COM | 747525103 |
| BRK/B | Berkshire Hathaway (B) | 12,076 | $3.224M | 0.3% | $266.98 | $218.38 | +22.3% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 21,987 | $3.158M | 0.3% | $143.63 * | $101.27 | +24.1% | COM | 166764100 |
| OEF | iShares S&P 100 ETF | 19,278 | $3.132M | 0.3% | $162.46 | $182.24 | -10.8% | S&P 100 ETF | 464287101 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 65,130 | $3.065M | 0.3% | $47.06 | $40.04 | +17.5% | XTRACK MSCI JAPN | 233051507 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 29,708 | $3.02M | 0.3% | $101.66 | $117.63 | -13.6% | S&P SML 600 GWT | 464287887 |
| IJJ | iShares S&P Mid-Cap 400 Value | 33,353 | $3.001M | 0.3% | $89.98 | $100.58 | -10.5% | S&P MC 400VL ETF | 464287705 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 28,183 | $2.929M | 0.3% | $103.93 | $134.51 | -22.7% | MSCI USA QLT FCT | 46432F339 |
| XLE | SPDR Energy Select Sector SPDR ETF | 40,326 | $2.904M | 0.3% | $72.01 * | $25.67 | +40.3% | ENERGY | 81369Y506 |
| JPM | JPMorgan Chase & Co | 27,762 | $2.901M | 0.3% | $104.50 * | $123.21 | -21.9% | COM | 46625H100 |
| RTX | Raytheon | 35,155 | $2.877M | 0.3% | $81.84 * | $79.32 | -4.1% | COM | 75513E101 |
| MRK | Merck & Co Inc New | 32,932 | $2.858M | 0.3% | $86.78 * | $67.09 | +16.4% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 64,271 | $2.812M | 0.3% | $43.75 * | $36.37 | +0.3% | COM | 717081103 |
| XLC | Communication Services Select Sector SPDR ETF | 57,828 | $2.769M | 0.3% | $47.88 | $56.56 | -15.3% | COMMUNICATION | 81369Y852 |
| DIS | Disney Walt Co | 28,189 | $2.659M | 0.3% | $94.33 * | $155.81 | -40.9% | COM | 254687106 |
| SHW | Sherwin Williams Co | 12,981 | $2.657M | 0.3% | $204.68 * | $311.25 | -36.1% | COM | 824348106 |
| VB | Vanguard Small Cap | 15,449 | $2.64M | 0.3% | $170.88 | $208.58 | -18.1% | SMALL CP ETF | 922908751 |
| IXUS | iShares Core MSCI Total International Stock ETF | 51,569 | $2.625M | 0.3% | $50.90 | $62.39 | -18.4% | CORE MSCI TOTAL | 46432F834 |
| CMCSA | Comcast Corp New CL A | 86,316 | $2.531M | 0.3% | $29.32 * | $46.03 | -42.6% | CL A | 20030N101 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 64,441 | $2.501M | 0.3% | $38.81 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| IJS | iShares S&P Small Cap 600 Value ETF | 29,447 | $2.427M | 0.3% | $82.42 | $93.16 | -11.5% | SP SMCP600VL ETF | 464287879 |
| DGRO | iShares Trust Core (divid GWTH) | 54,352 | $2.417M | 0.3% | $44.47 | $41.88 | +6.2% | CORE DIV GRWTH | 46434V621 |
| IEF | iShares TR Barclays (7 10 YR) | 25,052 | $2.404M | 0.3% | $95.96 | $108.81 | -11.8% | 7-10 YR TRSY BD | 464287440 |
| MTUM | iShares Edge US Momentum Factor ETF | 18,274 | $2.397M | 0.3% | $131.17 | $179.99 | -27.1% | MSCI USA MMENTM | 46432F396 |
| — | BlackRock Inc | 4,341 | $2.388M | 0.2% | $550.10 | $877.48 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 14,337 | $2.352M | 0.2% | $164.05 * | $171.96 | -9.9% | COM | 149123101 |
| IVLU | iShares Edge (msci International Value Factor Etf) | 114,668 | $2.264M | 0.2% | $19.74 | $23.02 | -14.2% | MSCI INTL VLU FT | 46435G409 |
| GOVT | iShares US Treasury Bond ETF | 98,932 | $2.251M | 0.2% | $22.75 | $26.07 | -12.7% | US TREAS BD ETF | 46429B267 |
| TMO | Thermo Fisher | 4,258 | $2.161M | 0.2% | $507.52 | $497.99 | +0.9% | COM | 883556102 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 26,271 | $2.15M | 0.2% | $81.84 | $93.40 | -12.4% | MSCI USA VALUE | 46432F388 |
| ABBV | Abbvie Inc | 15,587 | $2.092M | 0.2% | $134.21 * | $87.07 | +36.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 23,741 | $2.072M | 0.2% | $87.28 * | $46.22 | +69.0% | COM | 30231G102 |
| IUSB | iShares TR Core (total Usd) | 46,179 | $2.054M | 0.2% | $44.48 | $52.96 | -16.0% | CORE TOTAL USD | 46434V613 |
| BA | Boeing Co | 16,368 | $1.981M | 0.2% | $121.03 | $234.52 | -48.4% | COM | 097023105 |
| EFG | iShares MSCI EAFE Growth ETF | 26,772 | $1.942M | 0.2% | $72.54 | $84.58 | -14.2% | EAFE GRWTH ETF | 464288885 |
| EG | Everest Re Group Com | 7,262 | $1.905M | 0.2% | $262.32 * | $250.43 | -0.8% | COM | G3223R108 |
| ECL | Ecolab Inc | 13,149 | $1.905M | 0.2% | $144.88 * | $215.53 | -35.4% | COM | 278865100 |
| MKC | McCormick & Co Inc | 25,918 | $1.847M | 0.2% | $71.26 * | $76.80 | -14.3% | COM NON VTG | 579780206 |
| WFC | Wells Fargo & Co | 45,656 | $1.836M | 0.2% | $40.21 * | $46.15 | -19.9% | COM | 949746101 |
| NFLX | Netflix Com Inc | 7,784 | $1.832M | 0.2% | $235.35 * | $39.24 | -40.0% | COM | 64110L106 |
| WMT | Wal-Mart Stores Inc | 14,037 | $1.82M | 0.2% | $129.66 * | $44.88 | -7.5% | COM | 931142103 |
| PSTG | Pure Storage Inc CL | 65,690 | $1.797M | 0.2% | $27.36 | $20.74 | +32.0% | CL A | 74624M102 |
| XLP | SPDR Consumer Staples Select Sector ETF | 26,661 | $1.779M | 0.2% | $66.73 | $62.24 | +7.2% | SBI CONS STPLS | 81369Y308 |
| QS | Quantumscape Corp Class A | 210,675 | $1.771M | 0.2% | $8.41 | $32.35 | -74.0% | COM CL A | 74767V109 |
| FHLC | Fidelity MSCI Health Care ETF | 30,598 | $1.763M | 0.2% | $57.62 | $45.65 | +26.3% | MSCI HLTH CARE I | 316092600 |
| NMRK | Newmark Group Inc | 216,603 | $1.745M | 0.2% | $8.06 * | $8.81 | -12.0% | CL A | 65158N102 |
| SUSA | iShares TR MSCI USA (esg SLC) | 22,647 | $1.719M | 0.2% | $75.90 | $97.24 | -21.9% | MSCI USA ESG SLC | 464288802 |
| BMY | Bristol Myers Squibb | 23,214 | $1.65M | 0.2% | $71.08 * | $50.69 | +20.4% | COM | 110122108 |
| VNQ | Vanguard REIT Index ETF | 20,168 | $1.616M | 0.2% | $80.13 | $97.55 | -17.8% | REAL ESTATE ETF | 922908553 |
| MCD | MC Donalds Corp | 6,968 | $1.607M | 0.2% | $230.63 * | $198.69 | +7.7% | COM | 580135101 |
| SPGI | S & P Global Inc | 5,185 | $1.583M | 0.2% | $305.30 * | $290.89 | +2.2% | COM | 78409V104 |
| MDT | Medtronic PLC F | 19,325 | $1.573M | 0.2% | $81.40 * | $102.20 | -28.5% | SHS | G5960L103 |
| SCHA | Schwab US Small Cap ETF | 41,011 | $1.55M | 0.2% | $37.79 * | $21.95 | -13.9% | US SML CAP ETF | 808524607 |
| IEV | iShares S&P Euro 350 | 40,937 | $1.545M | 0.2% | $37.74 | $42.27 | -10.7% | EUROPE ETF | 464287861 |
| EWU | iShares MSCI Utd Kingdom ETF New | 58,121 | $1.523M | 0.2% | $26.20 | $28.11 | -6.8% | MSCI UK ETF NEW | 46435G334 |
| IMXI | Interntnl Money Expre005 | 66,607 | $1.517M | 0.2% | $22.78 | $16.58 | +37.4% | COM | 46005L101 |
| EPD | Enterprise Products Partners LP | 62,391 | $1.483M | 0.2% | $23.77 | $21.06 | — | COM | 293792107 |
| PG | Procter & Gamble | 11,616 | $1.466M | 0.2% | $126.21 * | $118.89 | -2.2% | COM | 742718109 |
| — | Univar Inc Com | 64,197 | $1.459M | 0.2% | $22.73 | $18.89 | — | COM | 91336L107 |
| IBM | Intl Business Mach | 12,197 | $1.449M | 0.2% | $118.80 * | $101.33 | +3.9% | COM | 459200101 |
| VDE | Vanguard Energy ETF | 13,788 | $1.417M | 0.1% | $102.77 | $111.88 | -9.2% | ENERGY ETF | 92204A306 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,973 | $1.409M | 0.1% | $78.40 | $113.99 | -31.2% | RUS MD CP GR ETF | 464287481 |
| — | Globalstar Inc | 875,147 | $1.391M | 0.1% | $1.59 | $1.42 | — | COM | 378973408 |
| CALY | Callaway Golf Co | 69,305 | $1.334M | 0.1% | $19.25 | $29.31 | -34.3% | COM | 131193104 |
| FLEX | Flextronics | 80,025 | $1.333M | 0.1% | $16.66 * | $9.50 | +32.1% | ORD | Y2573F102 |
| IXN | iShares Global Tech ETF | 31,366 | $1.323M | 0.1% | $42.18 | $55.74 | -24.3% | GLOBAL TECH ETF | 464287291 |
| USB | US Bancorp | 32,081 | $1.308M | 0.1% | $40.77 * | $41.38 | -16.5% | COM NEW | 902973304 |
| ADPT | Adaptive | 182,161 | $1.296M | 0.1% | $7.11 | $27.81 | -74.4% | COM | 00650F109 |
| FNCL | Fidelity MSCI Finls | 30,013 | $1.292M | 0.1% | $43.05 | $34.43 | +25.1% | MSCI FINLS IDX | 316092501 |
| VIS | Vanguard Industrial ETF | 8,077 | $1.278M | 0.1% | $158.23 | $151.07 | +4.3% | INDUSTRIAL ETF | 92204A603 |
| ABT | Abbott Laboratories | 13,030 | $1.26M | 0.1% | $96.70 * | $114.41 | -20.6% | COM | 002824100 |
| EFV | iShares MSCI EAFE Value ETF | 32,585 | $1.255M | 0.1% | $38.51 | $49.34 | -21.9% | EAFE VALUE ETF | 464288877 |
| BRK/A | Berkshire Hathaway (A) | 3 | $1.219M | 0.1% | $406333.33 | $352357.60 | +15.4% | CL A | 084670108 |
| — | R1 RCM Inc New | 64,351 | $1.192M | 0.1% | $18.52 | $20.89 | — | COM | 77634L105 |
| GS | Goldman Sachs Group | 4,035 | $1.182M | 0.1% | $292.94 * | $338.65 | -20.3% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 29,556 | $1.182M | 0.1% | $39.99 * | $44.70 | -19.2% | COM | 17275R102 |
| LLY | Lilly Eli & Company | 3,655 | $1.181M | 0.1% | $323.12 * | $244.07 | +29.0% | COM | 532457108 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 12,193 | $1.171M | 0.1% | $96.04 | $101.69 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| ROST | Ross Stores Inc | 13,759 | $1.159M | 0.1% | $84.24 * | $85.39 | -4.7% | COM | 778296103 |
| EWC | iShares MSCI Canada ETF | 37,435 | $1.151M | 0.1% | $30.75 | $30.83 | -0.2% | MSCI CDA ETF | 464286509 |
| NEE | Nextera Energy Inc | 14,508 | $1.137M | 0.1% | $78.37 * | $64.27 | +11.2% | COM | 65339F101 |
| CRM | Salesforce Com Inc | 7,898 | $1.136M | 0.1% | $143.83 | $220.69 | -35.6% | COM | 79466L302 |
| SRLN | SPDR Blackstone Senior Loan ETF | 27,679 | $1.131M | 0.1% | $40.86 | $44.98 | -9.1% | BLACKSTONE SENR | 78467V608 |
| IWD | iShares Russell 1000 Value Index ETF | 8,090 | $1.1M | 0.1% | $135.97 | $155.36 | -12.5% | RUS 1000 VAL ETF | 464287598 |
| EMR | Emerson Electric Co | 14,837 | $1.086M | 0.1% | $73.20 * | $86.54 | -20.7% | COM | 291011104 |
| VWO | Vanguard FTSE Emerging Markets | 29,666 | $1.082M | 0.1% | $36.47 | $51.36 | -28.9% | FTSE EMR MKT ETF | 922042858 |
| EUSB | iShares Esg Advnc TTL Usd BND ETF | 25,748 | $1.077M | 0.1% | $41.83 | $43.81 | -4.5% | ESG ADV TTL USD | 46436E619 |
| CUE | Cue Biopharma Inc | 478,500 | $1.067M | 0.1% | $2.23 * | $19.21 | -85.1% | COM | 22978P106 |
| IMCR | Immunocore HLDGS PLC | 22,731 | $1.066M | 0.1% | $46.90 | $47.66 | -1.5% | ADS | 45258D105 |
| WM | Waste Management Inc | 6,580 | $1.054M | 0.1% | $160.18 * | $121.99 | +24.9% | COM | 94106L109 |
| ROP | Roper Inds Inc | 2,929 | $1.053M | 0.1% | $359.51 * | $463.18 | -24.0% | COM | 776696106 |
| IWS | iShares Russell Mid-Cap Value ETF | 10,860 | $1.043M | 0.1% | $96.04 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| T | A T & T Inc New | 66,309 | $1.017M | 0.1% | $15.34 * | $15.91 | -20.0% | COM | 00206R102 |
| EPP | iShares MSCI Pacific ex Japan | 27,124 | $1.017M | 0.1% | $37.49 | $43.70 | -14.1% | MSCI PAC JP ETF | 464286665 |
| AWK | American WTR WKS Co | 7,619 | $991K | 0.1% | $130.07 * | $122.98 | -1.4% | COM | 030420103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 19,460 | $986K | 0.1% | $50.67 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| CMBM | Cambium Networks Corp F | 58,175 | $984K | 0.1% | $16.91 * | $23.97 | -25.2% | SHS | G17766109 |
| INTC | Intel Corp | 36,895 | $950K | 0.1% | $25.75 * | $48.38 | -49.3% | COM | 458140100 |
| LOW | Lowes Companies | 5,020 | $942K | 0.1% | $187.65 * | $187.55 | -6.1% | COM | 548661107 |
| XLU | SPDR Utilities Select Sector ETF | 14,068 | $921K | 0.1% | $65.47 * | $31.92 | +2.6% | SBI INT-UTILS | 81369Y886 |
| TWLO | Twilio Inc Class A | 13,293 | $919K | 0.1% | $69.13 | $297.01 | -76.7% | CL A | 90138F102 |
| GLD | SPDR Gold Trust | 5,927 | $916K | 0.1% | $154.55 | $168.86 | -8.4% | GOLD SHS | 78463V107 |
| AMGN | Amgen Incorporated | 4,026 | $907K | 0.1% | $225.29 * | $199.98 | +1.7% | COM | 031162100 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 14,678 | $906K | 0.1% | $61.73 | $68.94 | -10.4% | ESG MSCI LEADR | 46435U218 |
| — | Textainer Group HLDG F | 33,347 | $895K | 0.1% | $26.84 | $8.22 | — | SHS | G8766E109 |
| KHC | Kraft Heinz Co Com | 26,803 | $893K | 0.1% | $33.32 * | $33.56 | -15.3% | COM | 500754106 |
| XLB | SPDR Materials Select Sector ETF | 12,962 | $881K | 0.1% | $67.97 * | $31.31 | +8.6% | SBI MATERIALS | 81369Y100 |
| IHF | iShares Dow Jones US Health Care ETF | 3,440 | $878K | 0.1% | $255.23 * | $39.04 | +30.9% | US HLTHCR PR ETF | 464288828 |
| SBUX | Starbucks Corp | 10,290 | $867K | 0.1% | $84.26 * | $83.88 | -7.1% | COM | 855244109 |
| — | Lam Research Corp | 2,338 | $859K | 0.1% | $367.41 | $665.63 | — | COM | 512807108 |
| TGT | Target Corporation | 5,714 | $853K | 0.1% | $149.28 * | $201.99 | -34.2% | COM | 87612E106 |
| TER | Teradyne Inc | 11,251 | $845K | 0.1% | $75.10 | $138.21 | -46.4% | COM | 880770102 |
| AZO | Autozone Inc | 389 | $833K | 0.1% | $2141.39 | $1453.98 | +47.3% | COM | 053332102 |
| LOPE | Grand Canyon Education | 9,951 | $818K | 0.1% | $82.20 | $83.03 | -0.9% | COM | 38526M106 |
| PII | Polaris Industries Inc | 8,500 | $813K | 0.1% | $95.65 | $117.80 | -18.8% | COM | 731068102 |
| DVY | iShares Select Dividend ETF | 7,409 | $794K | 0.1% | $107.17 | $120.57 | -11.1% | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp | 6,521 | $791K | 0.1% | $121.30 * | $20.33 | -40.4% | COM | 67066G104 |
| IWV | iShares Russell 3000 ETF | 3,794 | $785K | 0.1% | $206.91 | $236.10 | -12.3% | RUSSELL 3000 ETF | 464287689 |
| MA | Mastercard Inc CL A | 2,744 | $780K | 0.1% | $284.26 | $304.93 | -8.5% | CL A | 57636Q104 |
| ADBE | Adobe SYS Inc | 2,815 | $774K | 0.1% | $274.96 | $424.62 | -35.2% | COM | 00724F101 |
| CSX | C S X Corp | 28,958 | $771K | 0.1% | $26.62 * | $29.39 | -13.5% | COM | 126408103 |
| ILMN | Illumina Inc | 4,036 | $770K | 0.1% | $190.78 * | $318.53 | -41.7% | COM | 452327109 |
| NKE | Nike Inc Class B | 9,117 | $760K | 0.1% | $83.36 * | $121.52 | -35.3% | CL B | 654106103 |
| META | Meta Platforms Inc | 5,450 | $739K | 0.1% | $135.60 | $219.85 | -38.7% | CL A | 30303M102 |
| IWX | iShares Russell Top 200 Value ETF | 12,447 | $718K | 0.1% | $57.68 | $63.56 | -9.2% | RUS TP200 VL ETF | 464289420 |
| VFH | Vanguard Financials ETF | 9,596 | $718K | 0.1% | $74.82 | $68.54 | +8.6% | FINANCIALS ETF | 92204A405 |
| EFA | iShares MSCI EAFE ETF | 12,240 | $685K | 0.1% | $55.96 | $71.93 | -22.1% | MSCI EAFE ETF | 464287465 |
| VRSK | Verisk Analytics Inc | 4,005 | $682K | 0.1% | $170.29 | $176.86 | -5.5% | COM | 92345Y106 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 15,915 | $668K | 0.1% | $41.97 | $38.94 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| HON | Honeywell International | 4,003 | $668K | 0.1% | $166.87 * | $155.53 | -5.6% | COM | 438516106 |
| MPLX | MPLX LP | 22,245 | $667K | 0.1% | $29.98 | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| TLT | iShares 20 Year Treasury Bond | 6,408 | $656K | 0.1% | $102.37 | $132.85 | -22.9% | 20 YR TR BD ETF | 464287432 |
| C | Citigroup Inc | 15,709 | $654K | 0.1% | $41.63 * | $48.61 | -24.0% | COM NEW | 172967424 |
| F | Ford MTR Co Del | 57,581 | $644K | 0.1% | $11.18 * | $7.51 | +16.2% | COM | 345370860 |
| TJX | TJX Companies Inc | 10,113 | $628K | 0.1% | $62.10 * | $62.77 | -5.5% | COM | 872540109 |
| ITOT | iShares Core S&P Total | 7,825 | $622K | 0.1% | $79.49 | $77.32 | +2.9% | CORE S&P TTL STK | 464287150 |
| LMNR | Limoneira Co | 46,450 | $612K | 0.1% | $13.18 * | $13.50 | -8.4% | COM | 532746104 |
| WD | Walker & Dunlop Inc | 7,240 | $606K | 0.1% | $83.70 * | $85.78 | -11.7% | COM | 93148P102 |
| JEPI | JPMorgan Equity Premium Income ETF | 11,828 | $605K | 0.1% | $51.15 | $56.37 | -9.1% | EQUITY PREMIUM | 46641Q332 |
| COP | Conocophillips | 5,798 | $601K | 0.1% | $103.66 * | $53.42 | +72.0% | COM | 20825C104 |
| ICF | iShares Cohen & Steers REIT ETF | 11,164 | $599K | 0.1% | $53.65 | $61.91 | -13.3% | COHEN STEER REIT | 464287564 |
| — | Mag Silver Corp F | 48,040 | $599K | 0.1% | $12.47 | $9.87 | — | COM | 55903Q104 |
| SCHF | Schwab International Equity ETF | 21,274 | $598K | 0.1% | $28.11 * | $16.65 | -15.5% | INTL EQTY ETF | 808524805 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $588K | 0.1% | $25.60 | $29.18 | -12.2% | FTSE RAFI SML | 46138E735 |
| DFUV | Dimensional ETF TR (us Marketwide Value Etf) | 19,721 | $583K | 0.1% | $29.56 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| FNDF | Schwab Fundamental International Fund | 23,167 | $582K | 0.1% | $25.12 | $25.35 | -0.8% | SCHWB FDT INT LG | 808524755 |
| HSY | Hershey Co | 2,614 | $576K | 0.1% | $220.35 * | $158.67 | +27.6% | COM | 427866108 |
| KKR | KKR & Co Inc Class A | 13,310 | $572K | 0.1% | $42.98 * | $66.56 | -37.1% | COM | 48251W104 |
| LMT | Lockheed Martin Corp | 1,463 | $565K | 0.1% | $386.19 * | $330.12 | +7.2% | COM | 539830109 |
| FENY | Fidelity MSCI Energy Indx ETF | 27,925 | $554K | 0.1% | $19.84 | $9.33 | +112.9% | MSCI ENERGY IDX | 316092402 |
| XLRE | Real Estate Select Sector SPDR | 14,885 | $536K | 0.1% | $36.01 | $39.72 | -9.4% | RL EST SEL SEC | 81369Y860 |
| KO | Coca Cola | 9,465 | $534K | 0.1% | $56.42 * | $45.84 | +10.9% | COM | 191216100 |
| DOC | Healthpeak PPTYS Inc | 23,075 | $528K | 0.1% | $22.88 * | $27.38 | -31.3% | COM | 42250P103 |
| NG | Novagold Res Inc Com | 112,215 | $526K | 0.1% | $4.69 | $7.89 | -40.5% | COM NEW | 66987E206 |
| UNP | Union Pacific Corp | 2,695 | $525K | 0.1% | $194.81 * | $205.83 | -12.3% | COM | 907818108 |
| VZ | Verizon Communications | 13,764 | $522K | 0.1% | $37.93 * | $41.44 | -26.4% | COM | 92343V104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,287 | $522K | 0.1% | $62.99 | $82.81 | -23.9% | S&P MC 400GR ETF | 464287606 |
| — | Unilever PLC | 11,804 | $517K | 0.1% | $43.80 | $55.19 | — | SPON ADR NEW | 904767704 |
| VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 2,169 | $511K | 0.1% | $235.59 | $258.63 | -9.1% | CONSUM DIS ETF | 92204A108 |
| TIP | iShares TIPS Bond ETF | 4,835 | $507K | 0.1% | $104.86 | $121.61 | -13.7% | TIPS BD ETF | 464287176 |
| HLT | Hilton Worldwide | 4,167 | $502K | 0.1% | $120.47 | $110.04 | +8.5% | COM | 43300A203 |
| ALB | Albemarle Corp | 1,882 | $498K | 0.1% | $264.61 * | $165.20 | +52.8% | COM | 012653101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,709 | $492K | 0.1% | $287.89 | $283.40 | +1.4% | UT SER 1 | 78467X109 |
| SDY | SPDR S&P Dividend ETF | 4,349 | $484K | 0.1% | $111.29 | $107.95 | +3.3% | S&P DIVID ETF | 78464A763 |
| ACN | Accenture PLC CLS A | 1,877 | $483K | 0.1% | $257.33 * | $266.67 | -8.2% | SHS CLASS A | G1151C101 |
| WY | Weyerhaeuser Co | 16,642 | $475K | 0.0% | $28.54 * | $32.49 | -21.9% | COM NEW | 962166104 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 11,839 | $475K | 0.0% | $40.12 | $37.68 | +6.6% | CONSMR STAPLES | 316092303 |
| NEM | Newmont Mining Corp | 11,078 | $465K | 0.0% | $41.98 * | $42.16 | -9.1% | COM | 651639106 |
| MMM | 3M Company | 4,154 | $459K | 0.0% | $110.50 * | $125.68 | -35.0% | COM | 88579Y101 |
| AMG | Affiliated Managers | 4,103 | $458K | 0.0% | $111.63 | $128.58 | -13.1% | COM | 008252108 |
| ORCL | Oracle Corporation | 7,392 | $451K | 0.0% | $61.01 * | $49.44 | +18.4% | COM | 68389X105 |
| AFL | Aflac Inc | 7,941 | $446K | 0.0% | $56.16 * | $53.36 | -2.0% | COM | 001055102 |
| — | BlackRock Munihds NJ Qua | 37,855 | $446K | 0.0% | $11.78 | $13.23 | — | COM | 09254X101 |
| HUM | Humana Inc | 915 | $444K | 0.0% | $485.25 * | $383.70 | +22.2% | COM | 444859102 |
| COPX | Global X FDS Global (X Copper) | 15,600 | $440K | 0.0% | $28.21 | $33.65 | -16.0% | GLOBAL X COPPER | 37954Y830 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 6,945 | $431K | 0.0% | $62.06 * | $34.76 | -10.5% | EUROPE HEDGED EQ | 97717X701 |
| AZN | Astrazeneca ADR Each | 7,823 | $429K | 0.0% | $54.84 | $66.01 | — | SPONSORED ADR | 046353108 |
| ESGE | iShares ESG MSCI EM ETF | 15,487 | $428K | 0.0% | $27.64 | $35.14 | -21.2% | ESG AWR MSCI EM | 46434G863 |
| BABA | Alibaba Group HLDG | 5,209 | $416K | 0.0% | $79.86 | $106.37 | -24.8% | SPONSORED ADS | 01609W102 |
| LULU | Lululemon Athletica | 1,486 | $415K | 0.0% | $279.27 | $361.16 | -22.6% | COM | 550021109 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 3,247 | $413K | 0.0% | $127.19 | $139.17 | -8.5% | S&P500 EQL WGT | 46137V357 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,168 | $402K | 0.0% | $56.08 | $74.52 | -24.7% | ESG AW MSCI EAFE | 46435G516 |
| MS | Morgan Stanley | 5,049 | $398K | 0.0% | $78.83 * | $72.42 | -2.4% | COM NEW | 617446448 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,967 | $397K | 0.0% | $44.27 | $54.04 | -17.9% | ALLWRLD EX US | 922042775 |
| MAR | Marriott Intl | 2,796 | $391K | 0.0% | $139.84 * | $88.86 | +52.7% | CL A | 571903202 |
| VGT | Vanguard Information Technology ETF | 1,263 | $389K | 0.0% | $308.00 * | $42.02 | -8.6% | INF TECH ETF | 92204A702 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $389K | 0.0% | $44.05 | $37.84 | +16.6% | PORTFOLI S&P1500 | 78464A805 |
| AXP | American Express Company | 2,848 | $384K | 0.0% | $134.83 * | $106.08 | +21.8% | COM | 025816109 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $383K | 0.0% | $41.41 | $53.81 | -23.0% | NASDAQ COMPSIT | 315912808 |
| MDY | SPDR S&P MidCap 400 ETF | 943 | $382K | 0.0% | $405.09 | $402.83 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 6,941 | $381K | 0.0% | $54.89 | $56.89 | -3.3% | BLOOMBERG ROLL | 46431W598 |
| VTC | Vanguard Total Corporate Bond ETF | 5,137 | $372K | 0.0% | $72.42 | $91.04 | -20.3% | TOTAL CORP BND | 92206C573 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 22,945 | $371K | 0.0% | $16.17 | $19.85 | -18.5% | OPTIMUM YIELD | 46090F100 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 7,968 | $370K | 0.0% | $46.44 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| — | Magellan Midstream Partners | 7,724 | $366K | 0.0% | $47.38 | $43.23 | — | COM UNIT RP LP | 559080106 |
| INFL | Listed FD TR Horizon (kinetics) | 13,115 | $364K | 0.0% | $27.75 | $31.52 | -11.7% | HORIZON KINETICS | 53656F623 |
| EVC | Entravision Commun Class A | 89,474 | $355K | 0.0% | $3.97 * | $3.99 | -21.6% | CL A | 29382R107 |
| PSA | Public Storage | 1,210 | $354K | 0.0% | $292.56 * | $301.16 | -14.6% | COM | 74460D109 |
| CCI | Crown Castle Intl Corp | 2,451 | $354K | 0.0% | $144.43 * | $134.67 | -10.0% | COM | 22822V101 |
| DEO | Diageo PLC | 2,032 | $349K | 0.0% | $171.75 | $191.31 | -11.2% | SPON ADR NEW | 25243Q205 |
| VTR | Ventas Inc | 8,573 | $348K | 0.0% | $40.59 * | $45.11 | -20.3% | COM | 92276F100 |
| SCHW | The Charles Schwab Corp | 4,835 | $347K | 0.0% | $71.77 * | $47.86 | +43.4% | COM | 808513105 |
| — | Arista Networks Inc | 3,074 | $347K | 0.0% | $112.88 | $178.29 | — | COM | 040413106 |
| DXJ | Wisdomtree Japan Hedged | 5,618 | $346K | 0.0% | $61.59 * | $143.94 | +28.6% | JAPN HEDGE EQT | 97717W851 |
| SHEL | Shell PLC F Unsponsored ADR | 6,862 | $341K | 0.0% | $49.69 | $51.79 | -3.9% | SPON ADS | 780259305 |
| APD | Air Products & Chem | 1,435 | $336K | 0.0% | $234.15 * | $263.14 | -18.6% | COM | 009158106 |
| BNS | Bank Of Nova Scotia | 6,991 | $332K | 0.0% | $47.49 * | $47.40 | -16.8% | COM | 064149107 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 4,947 | $332K | 0.0% | $67.11 | $60.06 | +11.8% | S&P 600 SMCP VAL | 78464A300 |
| EPAM | Epam SYS Inc Com | 900 | $325K | 0.0% | $361.11 | $392.21 | -7.7% | COM | 29414B104 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 3,144 | $322K | 0.0% | $102.42 | $119.12 | -14.0% | IBOXX INV CP ETF | 464287242 |
| UPS | United Parcel Svc | 1,984 | $320K | 0.0% | $161.29 * | $157.76 | -12.9% | CL B | 911312106 |
| DLTR | Dollar Tree Inc Com | 2,344 | $319K | 0.0% | $136.09 | $139.74 | -2.6% | COM | 256746108 |
| IP | Intl Paper Co | 10,020 | $317K | 0.0% | $31.64 * | $35.03 | -22.1% | COM | 460146103 |
| AA | Alcoa Corp Com | 9,350 | $314K | 0.0% | $33.58 * | $44.87 | -27.8% | COM | 013872106 |
| ADP | Auto Data Processing | 1,382 | $312K | 0.0% | $225.76 * | $161.25 | +30.7% | COM | 053015103 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 2,474 | $309K | 0.0% | $124.90 | $113.19 | +9.7% | 500 VAL IDX FD | 921932703 |
| FLOT | iShares Floating Rate Bond | 6,159 | $309K | 0.0% | $50.17 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EL | Estee Lauder | 1,423 | $307K | 0.0% | $215.74 * | $260.22 | -21.7% | CL A | 518439104 |
| RY | Royal Bank Of Canada | 3,392 | $305K | 0.0% | $89.92 | $71.88 | +25.3% | COM | 780087102 |
| XBI | SPDR S&P Biotech ETF | 3,835 | $304K | 0.0% | $79.27 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| MCHP | Microchip Tech Inc | 4,850 | $296K | 0.0% | $61.03 * | $70.66 | -20.1% | COM | 595017104 |
| ITW | Illinois Tool Works | 1,624 | $295K | 0.0% | $181.65 * | $191.10 | -12.4% | COM | 452308109 |
| CWB | SPDR Barclays Convertible Securities ETF | 4,639 | $293K | 0.0% | $63.16 | $69.38 | -8.8% | BBG CONV SEC ETF | 78464A359 |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers) | 2,286 | $290K | 0.0% | $126.86 | $177.64 | -28.4% | EXTEND MKT ETF | 922908652 |
| GILD | Gilead Sciences | 4,707 | $290K | 0.0% | $61.61 * | $56.82 | -3.1% | COM | 375558103 |
| IT | Gartner Inc | 1,044 | $288K | 0.0% | $275.86 | $321.54 | -13.9% | COM | 366651107 |
| KMI | Kinder Morgan Inc | 17,167 | $285K | 0.0% | $16.60 * | $13.37 | +3.9% | COM | 49456B101 |
| — | Azek Co Inc CL A | 17,000 | $282K | 0.0% | $16.59 | $16.69 | — | CL A | 05478C105 |
| STZ | Constellation | 1,226 | $281K | 0.0% | $229.20 * | $212.99 | +1.7% | CL A | 21036P108 |
| NVS | Novartis A G Spon ADR F | 3,709 | $281K | 0.0% | $75.76 | $89.70 | -15.3% | SPONSORED ADR | 66987V109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,640 | $280K | 0.0% | $60.34 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| IHI | iShares TR U.S. Med Devices ETF | 5,940 | $280K | 0.0% | $47.14 | $59.87 | -21.2% | U.S. MED DVC ETF | 464288810 |
| KNX | Knight Swift Transn | 5,699 | $278K | 0.0% | $48.78 * | $41.55 | +13.2% | CL A | 499049104 |
| SLV | iShares Silver TR (ishares) | 15,367 | $268K | 0.0% | $17.44 | $21.55 | -18.8% | ISHARES | 46428Q109 |
| JNK | SPDR Barclays Capital High Yield Bond | 3,060 | $268K | 0.0% | $87.58 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| PPG | P P G Industries Inc | 2,425 | $268K | 0.0% | $110.52 * | $131.33 | -21.5% | COM | 693506107 |
| PSX | Phillips 66 | 3,318 | $267K | 0.0% | $80.47 * | $73.35 | -2.1% | COM | 718546104 |
| MANH | Manhattan Associates | 2,000 | $266K | 0.0% | $133.00 | $98.43 | +35.2% | COM | 562750109 |
| — | Daseke Inc | 49,139 | $265K | 0.0% | $5.39 | $6.38 | — | COM | 23753F107 |
| FDX | Fedex Corp | 1,761 | $263K | 0.0% | $149.35 * | $219.48 | -37.0% | COM | 31428X106 |
| — | Dish Network Corp | 19,000 | $262K | 0.0% | $13.79 | $16.54 | — | CL A | 25470M109 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $261K | 0.0% | $43.50 | $51.68 | -15.8% | INTRMDT MUNI ETF | 92189H201 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,502 | $260K | 0.0% | $57.75 | $49.34 | +17.2% | S&P500 LOW VOL | 46138E354 |
| GDX | Vaneck Gold Miners ETF | 10,761 | $259K | 0.0% | $24.07 | $34.26 | -29.6% | GOLD MINERS ETF | 92189F106 |
| — | Nuveen Quality Muncp (income FD Com) | 23,264 | $257K | 0.0% | $11.05 | $12.51 | — | COM | 67066V101 |
| EWA | iShares MSCI Australia ETF | 13,105 | $257K | 0.0% | $19.61 | $20.25 | -3.1% | MSCI AUST ETF | 464286103 |
| APA | Apa Corporation Com | 7,495 | $256K | 0.0% | $34.16 * | $37.71 | -19.2% | COM | 03743Q108 |
| SO | The Southern Company | 3,764 | $255K | 0.0% | $67.75 * | $44.13 | +36.7% | COM | 842587107 |
| DVN | Devon Energy CP New | 4,253 | $255K | 0.0% | $59.96 * | $37.50 | +39.0% | COM | 25179M103 |
| PFF | iShares US Preferred Stock ETF | 8,000 | $253K | 0.0% | $31.63 | $38.02 | -16.7% | PFD AND INCM SEC | 464288687 |
| REGN | Regeneron | 366 | $252K | 0.0% | $688.52 | $629.07 | +8.9% | COM | 75886F107 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $252K | 0.0% | $15.92 | $16.51 | -3.6% | PHYSCL GOLD SHS | 00326A104 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 2,270 | $247K | 0.0% | $108.81 | $122.70 | -11.2% | 10-20 YR TRS ETF | 464288653 |
| INTU | Intuit Inc | 634 | $245K | 0.0% | $386.44 | $422.65 | -10.3% | COM | 461202103 |
| SHY | iShares 1-3 Year Treasury Bond | 2,986 | $242K | 0.0% | $81.04 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ADSK | Autodesk Inc | 1,285 | $240K | 0.0% | $186.77 | $202.07 | -7.6% | COM | 052769106 |
| FVD | First TR Value Line | 6,631 | $237K | 0.0% | $35.74 | $39.57 | -9.6% | SHS | 33734H106 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 5,608 | $237K | 0.0% | $42.26 * | $16.14 | -12.6% | US LRG CAP ETF | 808524201 |
| PANW | Palo Alto Networks | 1,446 | $236K | 0.0% | $163.21 * | $86.77 | -5.6% | COM | 697435105 |
| LCTU | BlackRock US Carbon TRNS Readins ETF | 5,912 | $235K | 0.0% | $39.75 | $44.23 | -9.9% | US CARBON TRANS | 09290C509 |
| PM | Philip Morris Intl | 2,712 | $228K | 0.0% | $84.07 * | $62.55 | +14.2% | COM | 718172109 |
| BKNG | Booking HLDGS Inc | 138 | $226K | 0.0% | $1637.68 | $2320.92 | -30.3% | COM | 09857L108 |
| TRV | Travelers Companies Inc | 1,470 | $225K | 0.0% | $153.06 * | $143.90 | +0.1% | COM | 89417E109 |
| IBB | iShares Nasdaq Bio ETF | 1,915 | $224K | 0.0% | $116.97 | $137.41 | -14.9% | ISHARES BIOTECH | 464287556 |
| QQQM | Invesco Nasdaq 100 ETF | 2,019 | $221K | 0.0% | $109.46 | $158.70 | -30.7% | NASDAQ 100 ETF | 46138G649 |
| MRVL | Marvell Technology | 5,161 | $221K | 0.0% | $42.82 | $55.65 | -24.0% | COM | 573874104 |
| COLB | Columbia BKG SYS Inc | 7,645 | $220K | 0.0% | $28.78 * | $26.37 | -9.6% | COM | 197236102 |
| BE | Bloom Energy Corp | 10,959 | $219K | 0.0% | $19.98 | $24.04 | -16.8% | COM CL A | 093712107 |
| — | Lithium Americas | 8,377 | $219K | 0.0% | $26.14 | $26.14 | — | COM NEW | 53680Q207 |
| MU | Micron Technology | 4,348 | $217K | 0.0% | $49.91 | $65.85 | -25.3% | COM | 595112103 |
| PLD | Prologis Inc Com | 2,135 | $216K | 0.0% | $101.17 * | $106.84 | -14.1% | COM | 74340W103 |
| ESS | Essex PPTY TR Inc | 887 | $216K | 0.0% | $243.52 * | $291.56 | -26.7% | COM | 297178105 |
| FREL | Fidelity MSCI Real Estate Index ETF | 9,039 | $216K | 0.0% | $23.90 | $27.87 | -14.2% | MSCI RL EST ETF | 316092857 |
| SLB | Schlumberger LTD F | 5,962 | $215K | 0.0% | $36.06 * | $36.66 | -9.5% | COM STK | 806857108 |
| ED | Consolidated Edison | 2,512 | $215K | 0.0% | $85.59 * | $68.31 | +12.2% | COM | 209115104 |
| DE | Deere & Company | 633 | $212K | 0.0% | $334.91 * | $326.53 | -2.2% | COM | 244199105 |
| VAW | Vanguard Materials ETF | 1,422 | $212K | 0.0% | $149.09 | $188.33 | -21.2% | MATERIALS ETF | 92204A801 |
| MDLZ | Mondelez Intl Inc CL A | 3,852 | $212K | 0.0% | $55.04 * | $55.31 | -9.1% | CL A | 609207105 |
| ETN | Eaton Corp PLC F | 1,584 | $211K | 0.0% | $133.21 * | $119.26 | +6.9% | SHS | G29183103 |
| AVGO | Broadcom Inc Com | 470 | $208K | 0.0% | $442.55 * | $51.79 | -18.7% | COM | 11135F101 |
| GE | General Electric Co. | 3,331 | $206K | 0.0% | $61.84 * | $47.33 | -19.8% | COM NEW | 369604301 |
| SCHH | Schwab Strategic US REIT ETF | 10,994 | $205K | 0.0% | $18.65 | $21.09 | -11.4% | US REIT ETF | 808524847 |
| IGF | iShares S&P Global Infrastructure | 4,888 | $204K | 0.0% | $41.73 | $47.14 | -11.3% | GLB INFRASTR ETF | 464288372 |
| MO | Altria Group Inc | 4,950 | $204K | 0.0% | $41.21 * | $30.58 | +1.9% | COM | 02209S103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,214 | $202K | 0.0% | $47.94 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| PAAS | Pan Amern Silver | 12,700 | $201K | 0.0% | $15.83 | $17.42 | -8.8% | COM | 697900108 |
| GRMN | Garmin LTD Com | 2,500 | $200K | 0.0% | $80.00 * | $104.54 | -28.2% | SHS | H2906T109 |
| — | BlackRock Municipal (income Trust Ii) | 12,116 | $121K | 0.0% | $9.99 | $11.06 | — | COM | 09249N101 |
| — | Nuveen Muni Hi Inc Opp | 11,688 | $120K | 0.0% | $10.27 | $11.72 | — | COM | 670682103 |
| WBD | Warner Brothers Discover | 10,057 | $115K | 0.0% | $11.43 | $13.59 | -15.4% | COM SER A | 934423104 |
| VIST | Vista Oil & Gas Sab De F Unsponsored ADR | 10,000 | $94,000 | 0.0% | $9.40 | $8.54 | +10.4% | SPONSORED ADS | 92837L109 |
| NOK | Nokia Corp Spon F | 20,000 | $85,000 | 0.0% | $4.25 | $5.00 | -14.5% | SPONSORED ADR | 654902204 |
| OPEN | Opendoor Technologies F | 19,300 | $60,000 | 0.0% | $3.11 | $17.08 | -81.8% | COM | 683712103 |
| — | Desktop Metal Inc Class A | 20,000 | $51,000 | 0.0% | $2.55 | $2.20 | — | COM CL A | 25058X105 |
| STXS | Stereotaxis Inc | 25,000 | $45,000 | 0.0% | $1.80 | $2.14 | -16.0% | COM NEW | 85916J409 |
| — | Airspan Networks | 15,500 | $31,000 | 0.0% | $2.00 | $2.90 | — | COM | 00951K104 |
| CRDL | Cardiol Therapeutics | 27,855 | $28,000 | 0.0% | $1.01 | $1.65 | -37.6% | COM CL A | 14161Y200 |
| — | Bionano Genomics Inc | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | COM | 09075F107 |
| — | Wheels Up Experience I F | 20,000 | $23,000 | 0.0% | $1.15 | $1.95 | — | COM CL A | 96328L106 |