CIK: 0001767307 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $958,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 184,169 | $60,733 | 6.3% | $325.46 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 380,200 | $52,543 | 5.5% | $123.29 | +25.1% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 133,359 | $47,829 | 5.0% | $368.19 | — | CORE S&P500 ETF | 464287200 |
| TWLO | Put TWLO 65 Exp Jan 19, 2024 | 6,500 | $44,941 | 4.7% | $297.01 | -73.1% | Put | 90138F102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 301,274 | $29,783 | 3.1% | $99.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF | 73,403 | $26,344 | 2.7% | $365.98 | — | TR UNIT | 78462F103 |
| AAPL | Put AAPL 115 Exp Sep 15, 2023 | 1,800 | $24,876 | 2.6% | $123.29 | +25.1% | Put | 037833100 |
| MSFT | Microsoft Corp | 98,639 | $22,973 | 2.4% | $218.92 | +17.3% | COM | 594918104 |
| — | Stance Equity Esg Large Cap Core ETF | 834,393 | $19,542 | 2.0% | $26.35 | — | STANCE EQT ESG | 74933W759 |
| AMZN | Amazon Com Inc | 152,788 | $17,265 | 1.8% | $125.78 | +0.5% | COM | 023135106 |
| IWM | iShares Russell 2000 Index ETF | 104,441 | $17,224 | 1.8% | $205.71 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | Vanguard Growth ETF | 62,860 | $13,448 | 1.4% | $197.15 | — | GROWTH ETF | 922908736 |
| AYI | Acuity Brands Inc | 84,700 | $13,337 | 1.4% | $185.17 | -9.5% | COM | 00508Y102 |
| IWR | iShares Russell Mid-Cap ETF | 208,562 | $12,962 | 1.4% | $64.05 | — | RUS MID CAP ETF | 464287499 |
| EEM | iShares MSCI Emerging Markets ETF | 356,363 | $12,429 | 1.3% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | Alphabet Inc Cap STK (GOOG) | 119,285 | $11,469 | 1.2% | $110.98 | -0.1% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Cap STK (GOOGL) | 116,971 | $11,188 | 1.2% | $110.33 | -0.2% | CAP STK CL A | 02079K305 |
| XLK | SPDR Technology Select Sector ETF | 94,022 | $11,167 | 1.2% | $91.85 | — | TECHNOLOGY | 81369Y803 |
| QQQ | Powershares QQQ R Series 1 | 40,334 | $10,779 | 1.1% | $275.94 | — | UNIT SER 1 | 46090E103 |
| APP | Applovin Corp Class A | 543,554 | $10,593 | 1.1% | $68.07 | -56.1% | COM CL A | 03831W108 |
| VEA | Vanguard FTSE Developed Markets ETF | 285,582 | $10,383 | 1.1% | $45.42 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | Vanguard Dividend Appreciation ETF | 73,396 | $9,920 | 1.0% | $154.64 | — | DIV APP ETF | 921908844 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 329,205 | $9,499 | 1.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 213,907 | $9,193 | 1.0% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| BAC | Bank Of America | 304,113 | $9,184 | 1.0% | $32.96 | -7.2% | COM | 060505104 |
| IJR | iShares Core S&P Small-Cap ETF | 93,182 | $8,124 | 0.8% | $103.35 | — | CORE S&P SCP ETF | 464287804 |
| IVW | iShares S&P 500 Growth ETF | 135,134 | $7,817 | 0.8% | $71.14 | — | S&P 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc | 27,909 | $7,701 | 0.8% | $306.06 | -11.6% | COM | 437076102 |
| XLV | SPDR Health Care Select Sector ETF | 62,845 | $7,611 | 0.8% | $96.29 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | iShares Russell 1000 Growth Index ETF | 36,094 | $7,594 | 0.8% | $204.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | iShares S&P 500 Value ETF | 56,361 | $7,243 | 0.8% | $136.67 | — | S&P 500 VAL ETF | 464287408 |
| IJH | iShares Core S&P Mid-Cap ETF | 32,455 | $7,116 | 0.7% | $270.46 | — | CORE S&P MCP ETF | 464287507 |
| IWB | iShares Russell 1000 ETF | 35,739 | $7,052 | 0.7% | $216.15 | — | RUS 1000 ETF | 464287622 |
| VTV | Vanguard Value ETF | 55,036 | $6,795 | 0.7% | $134.07 | — | VALUE ETF | 922908744 |
| V | Visa Inc | 38,150 | $6,777 | 0.7% | $206.19 | -3.8% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 23,713 | $6,130 | 0.6% | $261.10 | -7.8% | COM | 235851102 |
| AGG | iShares Core US Aggregate Bond ETF | 62,279 | $6,000 | 0.6% | $108.29 | — | CORE US AGGBD ET | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 33,210 | $5,960 | 0.6% | $154.00 | — | TOTAL STK MKT | 922908769 |
| PEP | Pepsico | 33,391 | $5,451 | 0.6% | $136.13 | +13.4% | COM | 713448108 |
| TROW | T Rowe Price Group | 50,597 | $5,313 | 0.6% | $114.35 | -11.0% | COM | 74144T108 |
| DFAC | Dimensional U S Core Equity 2 ETF | 217,149 | $4,829 | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UUUU | Energy Fuels Inc Com | 753,930 | $4,614 | 0.5% | $4.71 | +35.7% | COM NEW | 292671708 |
| SUB | iShares Short-Term National Muni Bond | 43,383 | $4,453 | 0.5% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 65,738 | $4,345 | 0.5% | $77.04 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | iShares Esg MSCI USA ETF | 54,146 | $4,299 | 0.4% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SPDR Financials Select Sector ETF | 139,805 | $4,244 | 0.4% | $28.73 | — | FINANCIAL | 81369Y605 |
| CVS | C V S Caremark Corp | 44,159 | $4,211 | 0.4% | $81.38 | +7.7% | COM | 126650100 |
| — | B G C Partners Class A | 1,306,436 | $4,102 | 0.4% | $3.63 | — | CL A | 05541T101 |
| TSLA | Tesla Motors Inc Com | 15,176 | $4,025 | 0.4% | $249.30 | +12.0% | COM | 88160R101 |
| MUB | iShares National AMT-Free Muni Bond | 38,913 | $3,991 | 0.4% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | iShares Core MSCI EAFE ETF | 74,536 | $3,925 | 0.4% | $62.90 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 99,883 | $3,892 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| JNJ | Johnson & Johnson | 23,427 | $3,827 | 0.4% | $137.30 | +11.4% | COM | 478160104 |
| XLY | SPDR Consumer Discret Select Sector ETF | 26,224 | $3,735 | 0.4% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | Schwab U.S. Broad Market ETF | 84,806 | $3,561 | 0.4% | $61.18 | — | US BRD MKT ETF | 808524102 |
| XLI | SPDR Industrial Select Sector ETF | 41,289 | $3,420 | 0.4% | $73.44 | — | SBI INT-INDS | 81369Y704 |
| FISV | Fiserv Inc | 35,630 | $3,333 | 0.3% | $103.25 | -1.3% | COM | 337738108 |
| — | Discover Finl SVCS | 36,138 | $3,285 | 0.3% | $115.55 | — | COM | 254709108 |
| UNH | Unitedhealth Group | 6,436 | $3,250 | 0.3% | $366.46 | +35.1% | COM | 91324P102 |
| QCOM | Qualcomm Inc | 28,677 | $3,239 | 0.3% | $140.33 | -9.5% | COM | 747525103 |
| BRK/B | Berkshire Hathaway (B) | 12,076 | $3,224 | 0.3% | $218.38 | +30.3% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 21,987 | $3,158 | 0.3% | $101.27 | +31.1% | COM | 166764100 |
| OEF | iShares S&P 100 ETF | 19,278 | $3,132 | 0.3% | $173.75 | — | S&P 100 ETF | 464287101 |
| DBJP | Deutsche X-trackers MSCI Japan Hedged Eq ETF | 65,130 | $3,065 | 0.3% | $36.94 | — | XTRACK MSCI JAPN | 233051507 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 29,708 | $3,020 | 0.3% | $110.15 | — | S&P SML 600 GWT | 464287887 |
| IJJ | iShares S&P Mid-Cap 400 Value | 33,353 | $3,001 | 0.3% | $96.23 | — | S&P MC 400VL ETF | 464287705 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 28,183 | $2,929 | 0.3% | $135.73 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SPDR Energy Select Sector SPDR ETF | 40,326 | $2,904 | 0.3% | $39.92 | — | ENERGY | 81369Y506 |
| JPM | JPMorgan Chase & Co | 27,762 | $2,901 | 0.3% | $123.21 | -14.3% | COM | 46625H100 |
| RTX | Raytheon | 35,155 | $2,877 | 0.3% | $79.32 | +5.7% | COM | 75513E101 |
| MRK | Merck & Co Inc New | 32,932 | $2,858 | 0.3% | $67.09 | +19.9% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 64,271 | $2,812 | 0.3% | $36.37 | +11.1% | COM | 717081103 |
| XLC | Communication Services Select Sector SPDR ETF | 57,828 | $2,769 | 0.3% | $53.02 | — | COMMUNICATION | 81369Y852 |
| DIS | Disney Walt Co | 28,189 | $2,659 | 0.3% | $155.81 | -32.9% | COM | 254687106 |
| SHW | Sherwin Williams Co | 12,981 | $2,657 | 0.3% | $311.25 | -26.2% | COM | 824348106 |
| VB | Vanguard Small Cap | 15,449 | $2,640 | 0.3% | $198.72 | — | SMALL CP ETF | 922908751 |
| IXUS | iShares Core MSCI Total International Stock ETF | 51,569 | $2,625 | 0.3% | $58.57 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | Comcast Corp New CL A | 86,316 | $2,531 | 0.3% | $46.03 | -26.8% | CL A | 20030N101 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 64,441 | $2,501 | 0.3% | $47.11 | — | US EQUITY ETF | 25434V401 |
| IJS | iShares S&P Small Cap 600 Value ETF | 29,447 | $2,427 | 0.3% | $93.66 | — | SP SMCP600VL ETF | 464287879 |
| DGRO | iShares Trust Core (divid GWTH) | 54,352 | $2,417 | 0.3% | $36.82 | — | CORE DIV GRWTH | 46434V621 |
| IEF | iShares TR Barclays (7 10 YR) | 25,052 | $2,404 | 0.3% | $105.43 | — | 7-10 YR TRSY BD | 464287440 |
| MTUM | iShares Edge US Momentum Factor ETF | 18,274 | $2,397 | 0.3% | $176.79 | — | MSCI USA MMENTM | 46432F396 |
| — | BlackRock Inc | 4,341 | $2,388 | 0.2% | $877.48 | — | COM | 09247X101 |
| CAT | Caterpillar Inc | 14,337 | $2,352 | 0.2% | $171.96 | +0.1% | COM | 149123101 |
| IVLU | iShares Edge (msci International Value Factor Etf) | 114,668 | $2,264 | 0.2% | $21.46 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | iShares US Treasury Bond ETF | 98,932 | $2,251 | 0.2% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| TMO | Thermo Fisher | 4,258 | $2,161 | 0.2% | $497.99 | +11.3% | COM | 883556102 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 26,271 | $2,150 | 0.2% | $95.72 | — | MSCI USA VALUE | 46432F388 |
| ABBV | Abbvie Inc | 15,587 | $2,092 | 0.2% | $87.07 | +46.0% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 23,741 | $2,072 | 0.2% | $46.22 | +76.0% | COM | 30231G102 |
| IUSB | iShares TR Core (total Usd) | 46,179 | $2,054 | 0.2% | $52.55 | — | CORE TOTAL USD | 46434V613 |
| BA | Boeing Co | 16,368 | $1,981 | 0.2% | $234.52 | -34.6% | COM | 097023105 |
| EFG | iShares MSCI EAFE Growth ETF | 26,772 | $1,942 | 0.2% | $83.39 | — | EAFE GRWTH ETF | 464288885 |
| ECL | Ecolab Inc | 13,149 | $1,905 | 0.2% | $215.53 | -27.6% | COM | 278865100 |
| EG | Everest Re Group Com | 7,262 | $1,905 | 0.2% | $250.43 | +1.9% | COM | G3223R108 |
| MKC | McCormick & Co Inc | 25,918 | $1,847 | 0.2% | $76.80 | +0.8% | COM NON VTG | 579780206 |
| WFC | Wells Fargo & Co | 45,656 | $1,836 | 0.2% | $46.15 | -14.7% | COM | 949746101 |
| NFLX | Netflix Com Inc | 7,784 | $1,832 | 0.2% | $39.24 | -43.4% | COM | 64110L106 |
| WMT | Wal-Mart Stores Inc | 14,037 | $1,820 | 0.2% | $44.88 | -6.4% | COM | 931142103 |
| PSTG | Pure Storage Inc CL | 65,690 | $1,797 | 0.2% | $20.74 | +36.3% | CL A | 74624M102 |
| XLP | SPDR Consumer Staples Select Sector ETF | 26,661 | $1,779 | 0.2% | $58.89 | — | SBI CONS STPLS | 81369Y308 |
| QS | Quantumscape Corp Class A | 210,675 | $1,771 | 0.2% | $32.35 | -66.8% | COM CL A | 74767V109 |
| FHLC | Fidelity MSCI Health Care ETF | 30,598 | $1,763 | 0.2% | $44.32 | — | MSCI HLTH CARE I | 316092600 |
| NMRK | Newmark Group Inc | 216,603 | $1,745 | 0.2% | $8.81 | +12.4% | CL A | 65158N102 |
| SUSA | iShares TR MSCI USA (esg SLC) | 22,647 | $1,719 | 0.2% | $97.25 | — | MSCI USA ESG SLC | 464288802 |
| BMY | Bristol Myers Squibb | 23,214 | $1,650 | 0.2% | $50.69 | +22.9% | COM | 110122108 |
| VNQ | Vanguard REIT Index ETF | 20,168 | $1,616 | 0.2% | $97.92 | — | REAL ESTATE ETF | 922908553 |
| MCD | MC Donalds Corp | 6,968 | $1,607 | 0.2% | $198.69 | +18.9% | COM | 580135101 |
| SPGI | S & P Global Inc | 5,185 | $1,583 | 0.2% | $290.89 | +19.5% | COM | 78409V104 |
| MDT | Medtronic PLC F | 19,325 | $1,573 | 0.2% | $102.20 | -21.0% | SHS | G5960L103 |
| SCHA | Schwab US Small Cap ETF | 41,011 | $1,550 | 0.2% | $41.49 | — | US SML CAP ETF | 808524607 |
| IEV | iShares S&P Euro 350 | 40,937 | $1,545 | 0.2% | $37.74 | — | EUROPE ETF | 464287861 |
| EWU | iShares MSCI Utd Kingdom ETF New | 58,121 | $1,523 | 0.2% | $28.44 | — | MSCI UK ETF NEW | 46435G334 |
| IMXI | Interntnl Money Expre005 | 66,607 | $1,517 | 0.2% | $16.58 | +41.7% | COM | 46005L101 |
| EPD | Enterprise Products Partners LP | 62,391 | $1,483 | 0.2% | $21.06 | — | COM | 293792107 |
| PG | Procter & Gamble | 11,616 | $1,466 | 0.2% | $118.89 | +9.8% | COM | 742718109 |
| — | Univar Inc Com | 64,197 | $1,459 | 0.2% | $18.89 | — | COM | 91336L107 |
| IBM | Intl Business Mach | 12,197 | $1,449 | 0.2% | $101.33 | +14.1% | COM | 459200101 |
| VDE | Vanguard Energy ETF | 13,788 | $1,417 | 0.1% | $99.43 | — | ENERGY ETF | 92204A306 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,973 | $1,409 | 0.1% | $116.36 | — | RUS MD CP GR ETF | 464287481 |
| — | Globalstar Inc | 875,147 | $1,391 | 0.1% | $1.42 | — | COM | 378973408 |
| CALY | Callaway Golf Co | 69,305 | $1,334 | 0.1% | $29.31 | -24.6% | COM | 131193104 |
| FLEX | Flextronics | 80,025 | $1,333 | 0.1% | $9.50 | +34.5% | ORD | Y2573F102 |
| IXN | iShares Global Tech ETF | 31,366 | $1,323 | 0.1% | $80.30 | — | GLOBAL TECH ETF | 464287291 |
| USB | US Bancorp | 32,081 | $1,308 | 0.1% | $41.38 | -5.2% | COM NEW | 902973304 |
| ADPT | Adaptive | 182,161 | $1,296 | 0.1% | $27.81 | -66.1% | COM | 00650F109 |
| FNCL | Fidelity MSCI Finls | 30,013 | $1,292 | 0.1% | $33.79 | — | MSCI FINLS IDX | 316092501 |
| VIS | Vanguard Industrial ETF | 8,077 | $1,278 | 0.1% | $152.41 | — | INDUSTRIAL ETF | 92204A603 |
| ABT | Abbott Laboratories | 13,030 | $1,260 | 0.1% | $114.41 | -12.6% | COM | 002824100 |
| EFV | iShares MSCI EAFE Value ETF | 32,585 | $1,255 | 0.1% | $47.45 | — | EAFE VALUE ETF | 464288877 |
| BRK/A | Berkshire Hathaway (A) | 3 | $1,219 | 0.1% | $352357.60 | +21.5% | CL A | 084670108 |
| — | R1 RCM Inc New | 64,351 | $1,192 | 0.1% | $20.89 | — | COM | 77634L105 |
| GS | Goldman Sachs Group | 4,035 | $1,182 | 0.1% | $338.65 | -12.3% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 29,556 | $1,182 | 0.1% | $44.70 | -10.4% | COM | 17275R102 |
| LLY | Lilly Eli & Company | 3,655 | $1,181 | 0.1% | $244.07 | +26.2% | COM | 532457108 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 12,193 | $1,171 | 0.1% | $98.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROST | Ross Stores Inc | 13,759 | $1,159 | 0.1% | $85.39 | -4.3% | COM | 778296103 |
| EWC | iShares MSCI Canada ETF | 37,435 | $1,151 | 0.1% | $27.62 | — | MSCI CDA ETF | 464286509 |
| NEE | Nextera Energy Inc | 14,508 | $1,137 | 0.1% | $64.27 | +20.0% | COM | 65339F101 |
| CRM | Salesforce Com Inc | 7,898 | $1,136 | 0.1% | $220.69 | -24.1% | COM | 79466L302 |
| SRLN | SPDR Blackstone Senior Loan ETF | 27,679 | $1,131 | 0.1% | $44.59 | — | BLACKSTONE SENR | 78467V608 |
| IWD | iShares Russell 1000 Value Index ETF | 8,090 | $1,100 | 0.1% | $147.10 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | Emerson Electric Co | 14,837 | $1,086 | 0.1% | $86.54 | -10.3% | COM | 291011104 |
| VWO | Vanguard FTSE Emerging Markets | 29,666 | $1,082 | 0.1% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| EUSB | iShares Esg Advnc TTL Usd BND ETF | 25,748 | $1,077 | 0.1% | $41.83 | — | ESG ADV TTL USD | 46436E619 |
| CUE | Cue Biopharma Inc | 478,500 | $1,067 | 0.1% | $19.21 | -85.1% | COM | 22978P106 |
| IMCR | Immunocore HLDGS PLC | 22,731 | $1,066 | 0.1% | $46.90 | — | ADS | 45258D105 |
| WM | Waste Management Inc | 6,580 | $1,054 | 0.1% | $121.99 | +28.3% | COM | 94106L109 |
| ROP | Roper Inds Inc | 2,929 | $1,053 | 0.1% | $463.18 | -14.0% | COM | 776696106 |
| IWS | iShares Russell Mid-Cap Value ETF | 10,860 | $1,043 | 0.1% | $122.35 | — | RUS MDCP VAL ETF | 464287473 |
| EPP | iShares MSCI Pacific ex Japan | 27,124 | $1,017 | 0.1% | $41.10 | — | MSCI PAC JP ETF | 464286665 |
| T | A T & T Inc New | 66,309 | $1,017 | 0.1% | $15.91 | -5.2% | COM | 00206R102 |
| AWK | American WTR WKS Co | 7,619 | $991 | 0.1% | $122.98 | +13.8% | COM | 030420103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 19,460 | $986 | 0.1% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| CMBM | Cambium Networks Corp F | 58,175 | $984 | 0.1% | $23.97 | -25.2% | SHS | G17766109 |
| INTC | Intel Corp | 36,895 | $950 | 0.1% | $48.38 | -33.2% | COM | 458140100 |
| LOW | Lowes Companies | 5,020 | $942 | 0.1% | $187.55 | -2.8% | COM | 548661107 |
| XLU | SPDR Utilities Select Sector ETF | 14,068 | $921 | 0.1% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| TWLO | Twilio Inc Class A | 13,293 | $919 | 0.1% | $297.01 | -73.1% | CL A | 90138F102 |
| GLD | SPDR Gold Trust | 5,927 | $916 | 0.1% | $170.28 | — | GOLD SHS | 78463V107 |
| AMGN | Amgen Incorporated | 4,026 | $907 | 0.1% | $199.98 | +8.9% | COM | 031162100 |
| SUSL | iShares Esg MSCI USA Leaders ETF IV | 14,678 | $906 | 0.1% | $63.67 | — | ESG MSCI LEADR | 46435U218 |
| — | Textainer Group HLDG F | 33,347 | $895 | 0.1% | $8.22 | — | SHS | G8766E109 |
| KHC | Kraft Heinz Co Com | 26,803 | $893 | 0.1% | $33.56 | -6.2% | COM | 500754106 |
| XLB | SPDR Materials Select Sector ETF | 12,962 | $881 | 0.1% | $59.65 | — | SBI MATERIALS | 81369Y100 |
| IHF | iShares Dow Jones US Health Care ETF | 3,440 | $878 | 0.1% | $205.71 | — | US HLTHCR PR ETF | 464288828 |
| SBUX | Starbucks Corp | 10,290 | $867 | 0.1% | $83.88 | -6.6% | COM | 855244109 |
| — | Lam Research Corp | 2,338 | $859 | 0.1% | $665.63 | — | COM | 512807108 |
| TGT | Target Corporation | 5,714 | $853 | 0.1% | $201.99 | -29.2% | COM | 87612E106 |
| TER | Teradyne Inc | 11,251 | $845 | 0.1% | $138.21 | -35.0% | COM | 880770102 |
| AZO | Autozone Inc | 389 | $833 | 0.1% | $1453.98 | +49.8% | COM | 053332102 |
| LOPE | Grand Canyon Education | 9,951 | $818 | 0.1% | $83.03 | +4.4% | COM | 38526M106 |
| PII | Polaris Industries Inc | 8,500 | $813 | 0.1% | $117.80 | -4.8% | COM | 731068102 |
| DVY | iShares Select Dividend ETF | 7,409 | $794 | 0.1% | $115.81 | — | SELECT DIVID ETF | 464287168 |
| NVDA | Nvidia Corp | 6,521 | $791 | 0.1% | $20.33 | -22.4% | COM | 67066G104 |
| IWV | iShares Russell 3000 ETF | 3,794 | $785 | 0.1% | $238.87 | — | RUSSELL 3000 ETF | 464287689 |
| MA | Mastercard Inc CL A | 2,744 | $780 | 0.1% | $304.93 | +6.6% | CL A | 57636Q104 |
| ADBE | Adobe SYS Inc | 2,815 | $774 | 0.1% | $424.62 | -10.9% | COM | 00724F101 |
| CSX | C S X Corp | 28,958 | $771 | 0.1% | $29.39 | +0.7% | COM | 126408103 |
| ILMN | Illumina Inc | 4,036 | $770 | 0.1% | $318.53 | -37.9% | COM | 452327109 |
| NKE | Nike Inc Class B | 9,117 | $760 | 0.1% | $121.52 | -16.4% | CL B | 654106103 |
| META | Meta Platforms Inc | 5,450 | $739 | 0.1% | $219.85 | -26.8% | CL A | 30303M102 |
| VFH | Vanguard Financials ETF | 9,596 | $718 | 0.1% | $65.64 | — | FINANCIALS ETF | 92204A405 |
| IWX | iShares Russell Top 200 Value ETF | 12,447 | $718 | 0.1% | $57.68 | — | RUS TP200 VL ETF | 464289420 |
| EFA | iShares MSCI EAFE ETF | 12,240 | $685 | 0.1% | $70.55 | — | MSCI EAFE ETF | 464287465 |
| VRSK | Verisk Analytics Inc | 4,005 | $682 | 0.1% | $176.86 | +3.4% | COM | 92345Y106 |
| HON | Honeywell International | 4,003 | $668 | 0.1% | $155.53 | +4.3% | COM | 438516106 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 15,915 | $668 | 0.1% | $39.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MPLX | MPLX LP | 22,245 | $667 | 0.1% | $27.23 | — | COM UNIT REP LTD | 55336V100 |
| TLT | iShares 20 Year Treasury Bond | 6,408 | $656 | 0.1% | $129.05 | — | 20 YR TR BD ETF | 464287432 |
| C | Citigroup Inc | 15,709 | $654 | 0.1% | $48.61 | -10.2% | COM NEW | 172967424 |
| F | Ford MTR Co Del | 57,581 | $644 | 0.1% | $7.51 | +44.6% | COM | 345370860 |
| TJX | TJX Companies Inc | 10,113 | $628 | 0.1% | $62.77 | -4.6% | COM | 872540109 |
| ITOT | iShares Core S&P Total | 7,825 | $622 | 0.1% | $73.29 | — | CORE S&P TTL STK | 464287150 |
| LMNR | Limoneira Co | 46,450 | $612 | 0.1% | $13.50 | -9.2% | COM | 532746104 |
| WD | Walker & Dunlop Inc | 7,240 | $606 | 0.1% | $85.78 | +7.3% | COM | 93148P102 |
| JEPI | JPMorgan Equity Premium Income ETF | 11,828 | $605 | 0.1% | $52.53 | — | EQUITY PREMIUM | 46641Q332 |
| COP | Conocophillips | 5,798 | $601 | 0.1% | $53.42 | +65.1% | COM | 20825C104 |
| ICF | iShares Cohen & Steers REIT ETF | 11,164 | $599 | 0.1% | $61.54 | — | COHEN STEER REIT | 464287564 |
| — | Mag Silver Corp F | 48,040 | $599 | 0.1% | $9.87 | — | COM | 55903Q104 |
| SCHF | Schwab International Equity ETF | 21,274 | $598 | 0.1% | $31.75 | — | INTL EQTY ETF | 808524805 |
| PDN | Invesco Activly (mangd Etc FD T FTSE Rafi SML) | 22,973 | $588 | 0.1% | $29.73 | — | FTSE RAFI SML | 46138E735 |
| DFUV | Dimensional ETF TR (us Marketwide Value Etf) | 19,721 | $583 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| FNDF | Schwab Fundamental International Fund | 23,167 | $582 | 0.1% | $25.02 | — | SCHWB FDT INT LG | 808524755 |
| HSY | Hershey Co | 2,614 | $576 | 0.1% | $158.67 | +29.4% | COM | 427866108 |
| KKR | KKR & Co Inc Class A | 13,310 | $572 | 0.1% | $66.56 | -26.1% | COM | 48251W104 |
| LMT | Lockheed Martin Corp | 1,463 | $565 | 0.1% | $330.12 | +15.3% | COM | 539830109 |
| FENY | Fidelity MSCI Energy Indx ETF | 27,925 | $554 | 0.1% | $8.19 | — | MSCI ENERGY IDX | 316092402 |
| XLRE | Real Estate Select Sector SPDR | 14,885 | $536 | 0.1% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| KO | Coca Cola | 9,465 | $534 | 0.1% | $45.84 | +22.3% | COM | 191216100 |
| DOC | Healthpeak PPTYS Inc | 23,075 | $528 | 0.1% | $27.38 | -21.2% | COM | 42250P103 |
| NG | Novagold Res Inc Com | 112,215 | $526 | 0.1% | $7.89 | -41.3% | COM NEW | 66987E206 |
| UNP | Union Pacific Corp | 2,695 | $525 | 0.1% | $205.83 | -0.8% | COM | 907818108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,287 | $522 | 0.1% | $83.96 | — | S&P MC 400GR ETF | 464287606 |
| VZ | Verizon Communications | 13,764 | $522 | 0.1% | $41.44 | -13.7% | COM | 92343V104 |
| — | Unilever PLC | 11,804 | $517 | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 2,169 | $511 | 0.1% | $235.59 | — | CONSUM DIS ETF | 92204A108 |
| TIP | iShares TIPS Bond ETF | 4,835 | $507 | 0.1% | $118.22 | — | TIPS BD ETF | 464287176 |
| HLT | Hilton Worldwide | 4,167 | $502 | 0.1% | $110.04 | +13.7% | COM | 43300A203 |
| ALB | Albemarle Corp | 1,882 | $498 | 0.1% | $165.20 | +46.8% | COM | 012653101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,709 | $492 | 0.1% | $287.75 | — | UT SER 1 | 78467X109 |
| SDY | SPDR S&P Dividend ETF | 4,349 | $484 | 0.1% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| ACN | Accenture PLC CLS A | 1,877 | $483 | 0.1% | $266.67 | +3.0% | SHS CLASS A | G1151C101 |
| WY | Weyerhaeuser Co | 16,642 | $475 | 0.0% | $32.49 | -7.3% | COM NEW | 962166104 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 11,839 | $475 | 0.0% | $38.21 | — | CONSMR STAPLES | 316092303 |
| NEM | Newmont Mining Corp | 11,078 | $465 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| MMM | 3M Company | 4,154 | $459 | 0.0% | $125.68 | -23.3% | COM | 88579Y101 |
| AMG | Affiliated Managers | 4,103 | $458 | 0.0% | $128.58 | -2.5% | COM | 008252108 |
| ORCL | Oracle Corporation | 7,392 | $451 | 0.0% | $49.44 | +41.9% | COM | 68389X105 |
| — | BlackRock Munihds NJ Qua | 37,855 | $446 | 0.0% | $13.23 | — | COM | 09254X101 |
| AFL | Aflac Inc | 7,941 | $446 | 0.0% | $53.36 | +2.3% | COM | 001055102 |
| HUM | Humana Inc | 915 | $444 | 0.0% | $383.70 | +22.3% | COM | 444859102 |
| COPX | Global X FDS Global (X Copper) | 15,600 | $440 | 0.0% | $29.35 | — | GLOBAL X COPPER | 37954Y830 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 6,945 | $431 | 0.0% | $63.69 | — | EUROPE HEDGED EQ | 97717X701 |
| AZN | Astrazeneca ADR Each | 7,823 | $429 | 0.0% | $66.01 | — | SPONSORED ADR | 046353108 |
| ESGE | iShares ESG MSCI EM ETF | 15,487 | $428 | 0.0% | $34.76 | — | ESG AWR MSCI EM | 46434G863 |
| BABA | Alibaba Group HLDG | 5,209 | $416 | 0.0% | $102.65 | — | SPONSORED ADS | 01609W102 |
| LULU | Lululemon Athletica | 1,486 | $415 | 0.0% | $361.16 | -14.2% | COM | 550021109 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 3,247 | $413 | 0.0% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| ESGD | iShares ESG MSCI EAFE ETF | 7,168 | $402 | 0.0% | $72.47 | — | ESG AW MSCI EAFE | 46435G516 |
| MS | Morgan Stanley | 5,049 | $398 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,967 | $397 | 0.0% | $50.70 | — | ALLWRLD EX US | 922042775 |
| MAR | Marriott Intl | 2,796 | $391 | 0.0% | $88.86 | +66.2% | CL A | 571903202 |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETF | 8,830 | $389 | 0.0% | $31.81 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | Vanguard Information Technology ETF | 1,263 | $389 | 0.0% | $338.24 | — | INF TECH ETF | 92204A702 |
| AXP | American Express Company | 2,848 | $384 | 0.0% | $106.08 | +36.6% | COM | 025816109 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 9,250 | $383 | 0.0% | $56.28 | — | NASDAQ COMPSIT | 315912808 |
| MDY | SPDR S&P MidCap 400 ETF | 943 | $382 | 0.0% | $409.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMDY | Ishrs BLMBRG RL Sel CMDT STRG ETF | 6,941 | $381 | 0.0% | $49.45 | — | BLOOMBERG ROLL | 46431W598 |
| VTC | Vanguard Total Corporate Bond ETF | 5,137 | $372 | 0.0% | $90.65 | — | TOTAL CORP BND | 92206C573 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy | 22,945 | $371 | 0.0% | $18.15 | — | OPTIMUM YIELD | 46090F100 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 7,968 | $370 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| — | Magellan Midstream Partners | 7,724 | $366 | 0.0% | $43.23 | — | COM UNIT RP LP | 559080106 |
| INFL | Listed FD TR Horizon (kinetics) | 13,115 | $364 | 0.0% | $33.28 | — | HORIZON KINETICS | 53656F623 |
| EVC | Entravision Commun Class A | 89,474 | $355 | 0.0% | $3.99 | -2.6% | CL A | 29382R107 |
| CCI | Crown Castle Intl Corp | 2,451 | $354 | 0.0% | $134.67 | +5.8% | COM | 22822V101 |
| PSA | Public Storage | 1,210 | $354 | 0.0% | $301.16 | -6.6% | COM | 74460D109 |
| DEO | Diageo PLC | 2,032 | $349 | 0.0% | $201.87 | — | SPON ADR NEW | 25243Q205 |
| VTR | Ventas Inc | 8,573 | $348 | 0.0% | $45.11 | -3.6% | COM | 92276F100 |
| — | Arista Networks Inc | 3,074 | $347 | 0.0% | $178.29 | — | COM | 040413106 |
| SCHW | The Charles Schwab Corp | 4,835 | $347 | 0.0% | $47.86 | +38.3% | COM | 808513105 |
| DXJ | Wisdomtree Japan Hedged | 5,618 | $346 | 0.0% | $49.00 | — | JAPN HEDGE EQT | 97717W851 |
| SHEL | Shell PLC F Unsponsored ADR | 6,862 | $341 | 0.0% | $54.78 | — | SPON ADS | 780259305 |
| APD | Air Products & Chem | 1,435 | $336 | 0.0% | $263.14 | -14.0% | COM | 009158106 |
| BNS | Bank Of Nova Scotia | 6,991 | $332 | 0.0% | $47.40 | -0.1% | COM | 064149107 |
| SLYV | SPDR Series Trust (S&P 600 SMCP Val) | 4,947 | $332 | 0.0% | $59.22 | — | S&P 600 SMCP VAL | 78464A300 |
| EPAM | Epam SYS Inc Com | 900 | $325 | 0.0% | $392.21 | -2.5% | COM | 29414B104 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 3,144 | $322 | 0.0% | $117.13 | — | IBOXX INV CP ETF | 464287242 |
| UPS | United Parcel Svc | 1,984 | $320 | 0.0% | $157.76 | +1.7% | CL B | 911312106 |
| DLTR | Dollar Tree Inc Com | 2,344 | $319 | 0.0% | $139.74 | +11.4% | COM | 256746108 |
| IP | Intl Paper Co | 10,020 | $317 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| AA | Alcoa Corp Com | 9,350 | $314 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| ADP | Auto Data Processing | 1,382 | $312 | 0.0% | $161.25 | +35.9% | COM | 053015103 |
| VOOV | Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 2,474 | $309 | 0.0% | $115.66 | — | 500 VAL IDX FD | 921932703 |
| FLOT | iShares Floating Rate Bond | 6,159 | $309 | 0.0% | $49.90 | — | FLTG RATE NT ETF | 46429B655 |
| EL | Estee Lauder | 1,423 | $307 | 0.0% | $260.22 | -7.6% | CL A | 518439104 |
| RY | Royal Bank Of Canada | 3,392 | $305 | 0.0% | $71.88 | +33.4% | COM | 780087102 |
| XBI | SPDR S&P Biotech ETF | 3,835 | $304 | 0.0% | $79.27 | — | S&P BIOTECH | 78464A870 |
| MCHP | Microchip Tech Inc | 4,850 | $296 | 0.0% | $70.66 | -14.2% | COM | 595017104 |
| ITW | Illinois Tool Works | 1,624 | $295 | 0.0% | $191.10 | -4.9% | COM | 452308109 |
| CWB | SPDR Barclays Convertible Securities ETF | 4,639 | $293 | 0.0% | $64.54 | — | BBG CONV SEC ETF | 78464A359 |
| GILD | Gilead Sciences | 4,707 | $290 | 0.0% | $56.82 | -1.8% | COM | 375558103 |
| VXF | Vanguard Index TR (vanguard Extended Market Vipers) | 2,286 | $290 | 0.0% | $176.65 | — | EXTEND MKT ETF | 922908652 |
| IT | Gartner Inc | 1,044 | $288 | 0.0% | $321.54 | -12.8% | COM | 366651107 |
| KMI | Kinder Morgan Inc | 17,167 | $285 | 0.0% | $13.37 | +10.5% | COM | 49456B101 |
| — | Azek Co Inc CL A | 17,000 | $282 | 0.0% | $16.69 | — | CL A | 05478C105 |
| NVS | Novartis A G Spon ADR F | 3,709 | $281 | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| STZ | Constellation | 1,226 | $281 | 0.0% | $212.99 | +7.7% | CL A | 21036P108 |
| IHI | iShares TR U.S. Med Devices ETF | 5,940 | $280 | 0.0% | $98.96 | — | U.S. MED DVC ETF | 464288810 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,640 | $280 | 0.0% | $60.34 | — | US MID-CAP ETF | 808524508 |
| KNX | Knight Swift Transn | 5,699 | $278 | 0.0% | $41.55 | +18.3% | CL A | 499049104 |
| SLV | iShares Silver TR (ishares) | 15,367 | $268 | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| JNK | SPDR Barclays Capital High Yield Bond | 3,060 | $268 | 0.0% | $87.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| PPG | P P G Industries Inc | 2,425 | $268 | 0.0% | $131.33 | -12.5% | COM | 693506107 |
| PSX | Phillips 66 | 3,318 | $267 | 0.0% | $73.35 | +2.8% | COM | 718546104 |
| MANH | Manhattan Associates | 2,000 | $266 | 0.0% | $98.43 | +37.5% | COM | 562750109 |
| — | Daseke Inc | 49,139 | $265 | 0.0% | $6.38 | — | COM | 23753F107 |
| FDX | Fedex Corp | 1,761 | $263 | 0.0% | $219.48 | -10.8% | COM | 31428X106 |
| — | Dish Network Corp | 19,000 | $262 | 0.0% | $16.54 | — | CL A | 25470M109 |
| ITM | Vaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $261 | 0.0% | $51.79 | — | INTRMDT MUNI ETF | 92189H201 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,502 | $260 | 0.0% | $49.77 | — | S&P500 LOW VOL | 46138E354 |
| GDX | Vaneck Gold Miners ETF | 10,761 | $259 | 0.0% | $35.19 | — | GOLD MINERS ETF | 92189F106 |
| EWA | iShares MSCI Australia ETF | 13,105 | $257 | 0.0% | $19.72 | — | MSCI AUST ETF | 464286103 |
| — | Nuveen Quality Muncp (income FD Com) | 23,264 | $257 | 0.0% | $12.51 | — | COM | 67066V101 |
| APA | Apa Corporation Com | 7,495 | $256 | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| DVN | Devon Energy CP New | 4,253 | $255 | 0.0% | $37.50 | +41.2% | COM | 25179M103 |
| SO | The Southern Company | 3,764 | $255 | 0.0% | $44.13 | +51.7% | COM | 842587107 |
| PFF | iShares US Preferred Stock ETF | 8,000 | $253 | 0.0% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $252 | 0.0% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| REGN | Regeneron | 366 | $252 | 0.0% | $629.07 | -0.5% | COM | 75886F107 |
| TLH | iShares 10-20 Year Tsury Bond ETF | 2,270 | $247 | 0.0% | $120.00 | — | 10-20 YR TRS ETF | 464288653 |
| INTU | Intuit Inc | 634 | $245 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| SHY | iShares 1-3 Year Treasury Bond | 2,986 | $242 | 0.0% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | Autodesk Inc | 1,285 | $240 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| SCHX | Schwab Strategic TR (us Large-Cap Etf) | 5,608 | $237 | 0.0% | $55.72 | — | US LRG CAP ETF | 808524201 |
| FVD | First TR Value Line | 6,631 | $237 | 0.0% | $35.74 | — | SHS | 33734H106 |
| PANW | Palo Alto Networks | 1,446 | $236 | 0.0% | $86.77 | -0.2% | COM | 697435105 |
| LCTU | BlackRock US Carbon TRNS Readins ETF | 5,912 | $235 | 0.0% | $39.75 | — | US CARBON TRANS | 09290C509 |
| PM | Philip Morris Intl | 2,712 | $228 | 0.0% | $62.55 | +29.4% | COM | 718172109 |
| BKNG | Booking HLDGS Inc | 138 | $226 | 0.0% | $2320.92 | -20.4% | COM | 09857L108 |
| TRV | Travelers Companies Inc | 1,470 | $225 | 0.0% | $143.90 | +5.8% | COM | 89417E109 |
| IBB | iShares Nasdaq Bio ETF | 1,915 | $224 | 0.0% | $136.31 | — | ISHARES BIOTECH | 464287556 |
| QQQM | Invesco Nasdaq 100 ETF | 2,019 | $221 | 0.0% | $163.44 | — | NASDAQ 100 ETF | 46138G649 |
| MRVL | Marvell Technology | 5,161 | $221 | 0.0% | $55.65 | -12.3% | COM | 573874104 |
| COLB | Columbia BKG SYS Inc | 7,645 | $220 | 0.0% | $26.37 | -5.9% | COM | 197236102 |
| — | Lithium Americas | 8,377 | $219 | 0.0% | $26.14 | — | COM NEW | 53680Q207 |
| BE | Bloom Energy Corp | 10,959 | $219 | 0.0% | $24.04 | -6.3% | COM CL A | 093712107 |
| MU | Micron Technology | 4,348 | $217 | 0.0% | $65.85 | -13.6% | COM | 595112103 |
| PLD | Prologis Inc Com | 2,135 | $216 | 0.0% | $106.84 | +4.3% | COM | 74340W103 |
| ESS | Essex PPTY TR Inc | 887 | $216 | 0.0% | $291.56 | -18.8% | COM | 297178105 |
| FREL | Fidelity MSCI Real Estate Index ETF | 9,039 | $216 | 0.0% | $23.90 | — | MSCI RL EST ETF | 316092857 |
| ED | Consolidated Edison | 2,512 | $215 | 0.0% | $68.31 | +25.7% | COM | 209115104 |
| SLB | Schlumberger LTD F | 5,962 | $215 | 0.0% | $36.66 | -8.9% | COM STK | 806857108 |
| MDLZ | Mondelez Intl Inc CL A | 3,852 | $212 | 0.0% | $55.31 | +2.3% | CL A | 609207105 |
| VAW | Vanguard Materials ETF | 1,422 | $212 | 0.0% | $196.34 | — | MATERIALS ETF | 92204A801 |
| DE | Deere & Company | 633 | $212 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| ETN | Eaton Corp PLC F | 1,584 | $211 | 0.0% | $119.26 | +11.9% | SHS | G29183103 |
| AVGO | Broadcom Inc Com | 470 | $208 | 0.0% | $51.79 | -7.1% | COM | 11135F101 |
| GE | General Electric Co. | 3,331 | $206 | 0.0% | $47.33 | -8.7% | COM NEW | 369604301 |
| SCHH | Schwab Strategic US REIT ETF | 10,994 | $205 | 0.0% | $29.98 | — | US REIT ETF | 808524847 |
| MO | Altria Group Inc | 4,950 | $204 | 0.0% | $30.58 | +8.1% | COM | 02209S103 |
| IGF | iShares S&P Global Infrastructure | 4,888 | $204 | 0.0% | $41.73 | — | GLB INFRASTR ETF | 464288372 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 4,214 | $202 | 0.0% | $49.90 | — | TAX EXEMPT BD | 922907746 |
| PAAS | Pan Amern Silver | 12,700 | $201 | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| GRMN | Garmin LTD Com | 2,500 | $200 | 0.0% | $104.54 | -16.1% | SHS | H2906T109 |
| — | BlackRock Municipal (income Trust Ii) | 12,116 | $121 | 0.0% | $11.06 | — | COM | 09249N101 |
| — | Nuveen Muni Hi Inc Opp | 11,688 | $120 | 0.0% | $11.72 | — | COM | 670682103 |
| WBD | Warner Brothers Discover | 10,057 | $115 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| VIST | Vista Oil & Gas Sab De F Unsponsored ADR | 10,000 | $94 | 0.0% | $7.30 | — | SPONSORED ADS | 92837L109 |
| NOK | Nokia Corp Spon F | 20,000 | $85 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| OPEN | Opendoor Technologies F | 19,300 | $60 | 0.0% | $17.08 | -72.2% | COM | 683712103 |
| — | Desktop Metal Inc Class A | 20,000 | $51 | 0.0% | $2.20 | — | COM CL A | 25058X105 |
| STXS | Stereotaxis Inc | 25,000 | $45 | 0.0% | $2.14 | 0.0% | COM NEW | 85916J409 |
| — | Airspan Networks | 15,500 | $31 | 0.0% | $2.90 | — | COM | 00951K104 |
| CRDL | Cardiol Therapeutics | 27,855 | $28 | 0.0% | $1.65 | -26.1% | COM CL A | 14161Y200 |
| — | Bionano Genomics Inc | 15,000 | $27 | 0.0% | $1.80 | — | COM | 09075F107 |
| — | Wheels Up Experience I F | 20,000 | $23 | 0.0% | $1.95 | — | COM CL A | 96328L106 |