Location: San Francisco, CA
CIK: 0001005607 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $1.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 546,785 | $15.62M | 0.9% | $28.57 | — | COMMON SHARES | G2004J103 |
| MGRC | MCGRATH RENTCORP | 36,210 | $4.382M | 0.2% | $121.03 | — | COM | 580589109 |
| DGX | QUEST DIAGNOSTICS INC | 18,635 | $3.95M | 0.2% | $211.95 | — | COM | 74834L100 |
| IR | INGERSOLL RAND INC | 40,516 | $3.322M | 0.2% | $81.99 | — | COM | 45687V106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,510 | $635K | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| AVEM | AMERICAN CENTY ETF TR | 5,498 | $531K | 0.0% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| SDY | SPDR SERIES TRUST | 1,725 | $263K | 0.0% | $152.18 | — | ST STR SP DIV | 78464A763 |
| MTUM | ISHARES TR | 755 | $259K | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| STLD | STEEL DYNAMICS INC | 1,080 | $248K | 0.0% | $229.46 | — | COM | 858119100 |
| QCOM | QUALCOMM INC | 1,311 | $242K | 0.0% | $184.84 | — | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 1,300 | $226K | 0.0% | $173.84 | — | COM | 665859104 |
| CB | CHUBB LIMITED | 653 | $223K | 0.0% | $340.74 | — | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $221K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| ESGD | ISHARES TR | 2,100 | $216K | 0.0% | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| CARR | CARRIER GLOBAL CORPORATION | 2,781 | $204K | 0.0% | $73.35 | — | COM | 14448C104 |
| MMM | 3M CO | 1,250 | $202K | 0.0% | $161.91 | — | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 3,151 | $202K | 0.0% | $64.19 | — | COM | 15135B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS MASTER ISSUER | 161,997 (+6.4%) | $8.451M (-25.3%) | 0.5% | $81.58 | — | CL A | 72703H101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 149,975 (+1357.5%) | $3.055M (+1354.6%) | 0.2% | $20.41 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 176,069 (+4.4%) | $7.228M (-18.9%) | 0.4% | $79.25 | — | CL B | 654106103 |
| DAX | GLOBAL X FDS | 627,800 (+1.5%) | $27.73M (+6.3%) | 1.5% | $22.29 | — | DAX GERMANY ETF | 37954Y491 |
| RYAAY | RYANAIR HOLDINGS PLC | 203,810 (+1.2%) | $13.2M (+13.4%) | 0.7% | $64.83 | — | SPONSORED ADR | 783513203 |
| BSX | BOSTON SCIENTIFIC CORP | 86,598 (+5.0%) | $3.696M (-28.6%) | 0.2% | $83.79 | — | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 106,582 (+498.9%) | $9.181M (+18.1%) | 0.5% | $94.66 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 55,044 (+2587.7%) | $9.811M (+13.8%) | 0.5% | $253.45 | — | COM | 09857L108 |
| RWX | SPDR INDEX SHS FDS | 1,176,078 (+1.9%) | $31.77M (+3.4%) | 1.8% | $24.66 | — | ST DOW INTL ETF | 78463X863 |
| PEP | PEPSICO INC | 63,411 (+2.2%) | $8.586M (-10.9%) | 0.5% | $91.89 | — | COM | 713448108 |
| GXC | SPDR INDEX SHS FDS | 198,188 (+1.4%) | $17.15M (-5.7%) | 1.0% | $107.34 | — | SP CHINA ETF | 78463X400 |
| IWF | ISHARES TR | 56,840 (+300.0%) | $7.058M (+16.5%) | 0.4% | $114.38 | — | RUS 1000 GRW ETF | 464287614 |
| USDU | WISDOMTREE TR | 556,910 (+4.9%) | $14.9M (+6.6%) | 0.8% | $26.19 | — | BLMBG US BULL | 97717W471 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 177,988 (+3.3%) | $7.043M (-11.5%) | 0.4% | $20.04 | — | UNIT | 38150K103 |
| IWM | ISHARES TR | 7,834 (+33.5%) | $2.354M (+61.7%) | 0.1% | $222.24 | — | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 110,384 (+1.5%) | $4.292M (-15.9%) | 0.2% | $85.75 | — | COM | 31620M106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 571,652 (+3.1%) | $20.85M (+3.5%) | 1.2% | $33.18 | — | MERGE ARBIT ETF | 45409B800 |
| INTC | INTEL CORP | 6,423 (+28.1%) | $897K (+305.4%) | 0.0% | $60.12 | — | COM | 458140100 |
| GE | GE AEROSPACE | 5,342 (+9.2%) | $1.996M (+43.8%) | 0.1% | $122.50 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,172 (+10.6%) | $1.377M (+48.8%) | 0.1% | $258.26 | — | COM | 36828A101 |
| IVV | ISHARES TR | 3,683 (+3.7%) | $2.758M (+18.8%) | 0.2% | $570.92 | — | CORE S&P500 ETF | 464287200 |
| GSEW | GOLDMAN SACHS ETF TR | 31,061 (+4.0%) | $2.933M (+16.0%) | 0.2% | $78.70 | — | EQUAL WEIGHT US | 381430438 |
| TLT | ISHARES TR | 225,391 (+1.7%) | $19.48M (+1.4%) | 1.1% | $96.58 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 41,469 (+4.2%) | $9.143M (-2.7%) | 0.5% | $69.56 | — | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,548 (+1.4%) | $1.749M (+12.7%) | 0.1% | $51.04 | — | VAN FTSE DEV MKT | 921943858 |
| SUI | SUN CMNTYS INC | 48,551 (+2.0%) | $5.822M (-2.9%) | 0.3% | $134.45 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 60,288 (+2.4%) | $8.12M (+1.8%) | 0.5% | $76.82 | — | CL A | 12504L109 |
| CSX | CSX CORP | 17,054 (+2.7%) | $811K (+18.9%) | 0.0% | $33.50 | — | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 764 (+41.7%) | $392K (+45.7%) | 0.0% | $435.13 | — | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,304 (+11.4%) | $1.217M (+11.0%) | 0.1% | $60.54 | — | COM | 68389X105 |
| META | META PLATFORMS INC | 29,299 (+2.0%) | $16.5M (+0.5%) | 0.9% | $251.75 | — | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 5,272 (+203.5%) | $425K (-14.8%) | 0.0% | $140.85 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,811 (+16.6%) | $361K (+24.5%) | 0.0% | $87.77 | — | COM | 58933Y105 |
| LIN | LINDE PLC | 609 (+19.6%) | $316K (+25.2%) | 0.0% | $409.27 | — | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 1,242 (+3.2%) | $377K (+19.5%) | 0.0% | $229.18 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 978 (+11.4%) | $272K (+16.7%) | 0.0% | $169.56 | — | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,363 (+22.5%) | $368K (+6.5%) | 0.0% | $258.63 | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CUK | CARNIVAL PLC | 549,495 | $14.16M | 0.8% | $25.51 | — | — | 14365C103 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $6.614M | 0.4% | $84.25 | — | — | 718172109 |
| NUE | NUCOR CORP | 28,200 | $4.769M | 0.3% | $127.96 | — | — | 670346105 |
| AL | AIR LEASE CORP | 68,860 | $4.472M | 0.2% | $51.56 | — | — | 00912X302 |
| MDLZ | MONDELEZ INTL INC | 44,989 | $2.593M | 0.1% | $57.36 | — | — | 609207105 |
| ABBV | ABBVIE INC | 11,479 | $2.497M | 0.1% | $115.86 | — | — | 00287Y109 |
| SHEL | SHELL PLC | 4,615 | $429K | 0.0% | $53.46 | — | — | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 375 | $227K | 0.0% | $448.15 | — | — | 539830109 |
| AMT | AMERICAN TOWER CORP | 1,300 | $224K | 0.0% | $215.86 | — | — | 03027X100 |
| FDX | FEDEX CORP | 607 | $216K | 0.0% | $261.56 | — | — | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,290 | $215K | 0.0% | $43.82 | — | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 191,811 (-55.9%) | $19.31M (-55.9%) | 1.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| XOM | EXXON MOBIL CORP | 13,113 (-87.0%) | $1.793M (-89.6%) | 0.1% | $73.45 | — | COM | 30231G102 |
| WMT | WALMART INC | 2,429 (-98.0%) | $275K (-98.2%) | 0.0% | $52.04 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 (-87.0%) | $2.244M (-86.5%) | 0.1% | $301.60 | — | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 601 (-94.4%) | $562K (-94.7%) | 0.0% | $489.79 | — | COM | 22160K105 |
| ICSH | ISHARES TR | 431,446 (-28.7%) | $21.82M (-28.7%) | 1.2% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 51,791 (-51.8%) | $30.09M (+37.7%) | 1.7% | $98.59 | — | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 15,520 (-78.1%) | $2.276M (-77.8%) | 0.1% | $129.12 | — | COM | 742718109 |
| GOOG | ALPHABET INC | 116,116 (-3.0%) | $41.03M (+19.5%) | 2.3% | $109.34 | — | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,155 (-91.3%) | $754K (-89.2%) | 0.0% | $146.42 | — | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,307 (-71.7%) | $2.756M (-68.9%) | 0.2% | $187.57 | — | COM | 053015103 |
| HD | HOME DEPOT INC | 1,914 (-89.9%) | $675K (-89.2%) | 0.0% | $270.51 | — | COM | 437076102 |
| BWA | BORGWARNER INC | 201,332 (-42.2%) | $13.37M (-29.3%) | 0.7% | $31.55 | — | COM | 099724106 |
| MSFT | MICROSOFT CORP | 141,053 (-9.5%) | $52.62M (-8.8%) | 2.9% | $253.81 | — | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,703 (-71.1%) | $2.48M (-66.7%) | 0.1% | $205.43 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SERIES TRUST | 169,027 (-1.1%) | $26.75M (+22.6%) | 1.5% | $86.14 | — | ST STR SP BIOT | 78464A870 |
| DHR | DANAHER CORP DEL | 75,311 (-24.0%) | $14.35M (-23.6%) | 0.8% | $182.03 | — | COM | 235851102 |
| LNG | CHENIERE ENERGY INC | 8,801 (-59.6%) | $2.104M (-66.0%) | 0.1% | $63.57 | — | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 685 (-94.3%) | $248K (-94.2%) | 0.0% | $218.58 | — | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 112,569 (-2.9%) | $10.8M (-25.7%) | 0.6% | $101.90 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 189,102 (-45.0%) | $9.041M (-29.0%) | 0.5% | $28.86 | — | COM | 552953101 |
| TRV | TRAVELERS COMPANIES INC | 650 (-95.1%) | $215K (-94.4%) | 0.0% | $147.54 | — | COM | 89417E109 |
| CRM | SALESFORCE INC | 68,157 (-10.0%) | $10.68M (-24.5%) | 0.6% | $221.91 | — | COM | 79466L302 |
| SLB | SLB LIMITED | 194,359 (-19.8%) | $9.036M (-27.5%) | 0.5% | $37.47 | — | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 63,706 (-21.2%) | $10.62M (-24.3%) | 0.6% | $91.56 | — | COM | 571748102 |
| CVS | CVS HEALTH CORP | 119,356 (-4.1%) | $12.35M (+38.1%) | 0.7% | $55.02 | — | COM | 126650100 |
| URI | UNITED RENTALS INC | 8,464 (-3.5%) | $9.589M (+50.1%) | 0.5% | $882.83 | — | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 56,975 (-59.5%) | $19.43M (-13.9%) | 1.1% | $140.46 | — | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 178,271 (-4.5%) | $35.67M (+9.5%) | 2.0% | $101.06 | — | COM | 67066G104 |
| TCOM | TRIP COM GROUP LTD | 149,123 (-17.0%) | $5.941M (-33.6%) | 0.3% | $42.17 | — | ADS | 89677Q107 |
| ICLR | ICON PUB LTD CO | 48,671 (-2.2%) | $8.455M (+53.5%) | 0.5% | $224.64 | — | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 7,021 (-62.1%) | $1.783M (-60.6%) | 0.1% | $94.54 | — | COM | 478160104 |
| AAPL | APPLE INC | 239,363 (-15.5%) | $69.26M (-3.6%) | 3.8% | $111.12 | — | COM | 037833100 |
| YUM | YUM BRANDS INC | 1,500 (-91.6%) | $240K (-91.4%) | 0.0% | $111.47 | — | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,791 (-18.9%) | $10.1M (-19.1%) | 0.6% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| TREX | TREX INC | 199,236 (-4.3%) | $9.97M (+31.5%) | 0.6% | $40.81 | — | COM | 89531P105 |
| PFE | PFIZER INC | 28,881 (-73.4%) | $695K (-77.2%) | 0.0% | $38.74 | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 82,223 (-12.7%) | $29.38M (+8.5%) | 1.6% | $119.09 | — | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,341 (-65.1%) | $1.453M (-60.9%) | 0.1% | $132.35 | — | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 8,802 (-11.5%) | $14.94M (-13.1%) | 0.8% | $1494.18 | — | COM | 58733R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,414 (-1.3%) | $18.98M (+13.3%) | 1.1% | $395.86 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 72,214 (-5.0%) | $5.156M (-29.4%) | 0.3% | $83.84 | — | COM | 64110L106 |
| CAT | CATERPILLAR INC | 5,970 (-2.8%) | $6.357M (+46.0%) | 0.4% | $97.72 | — | COM | 149123101 |
| NOW | SERVICENOW INC | 71,611 (-17.8%) | $7.11M (-21.9%) | 0.4% | $121.19 | — | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 93,527 (-15.5%) | $30.61M (-6.0%) | 1.7% | $48.46 | — | COM | 46625H100 |
| XYZ | BLOCK INC | 214,915 (-10.4%) | $16.33M (+13.2%) | 0.9% | $69.00 | — | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 464,333 (-4.4%) | $44.78M (+4.0%) | 2.5% | $91.53 | — | REAL ESTATE ETF | 922908553 |
| SRLN | SSGA ACTIVE ETF TR | 723,630 (-5.8%) | $29.16M (-5.4%) | 1.6% | $44.02 | — | ST STR BL LN ETF | 78467V608 |
| ABT | ABBOTT LABORATORIES | 109,722 (-2.5%) | $9.956M (-13.8%) | 0.6% | $45.52 | — | COM | 002824100 |
| V | VISA INC | 36,231 (-21.6%) | $12.43M (-11.0%) | 0.7% | $191.23 | — | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 45,181 (-22.1%) | $12.7M (+11.2%) | 0.7% | $114.48 | — | COM | N6596X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 361,162 (-1.5%) | $10.9M (+12.5%) | 0.6% | $52.24 | — | COM | 12769G100 |
| POOL | POOL CORP | 43,323 (-13.4%) | $9.31M (-8.1%) | 0.5% | $311.82 | — | COM | 73278L105 |
| AMZN | AMAZON COM INC | 159,640 (-10.8%) | $38.05M (+2.1%) | 2.1% | $213.83 | — | COM | 023135106 |
| INCO | COLUMBIA ETF TR II | 230,518 (-12.4%) | $13.75M (-4.9%) | 0.8% | $51.87 | — | INDIA CONSMR ETF | 19762B707 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,743 (-5.1%) | $20.93M (-3.2%) | 1.2% | $293.81 | — | COM | 883556102 |
| EFA | ISHARES TR | 9,493 (-44.2%) | $986K (-40.3%) | 0.1% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 3,361 (-10.4%) | $1.456M (+81.7%) | 0.1% | $130.44 | — | COM NEW | 512807306 |
| FCX | FREEPORT MCMORAN INC | 44,070 (-21.9%) | $2.772M (-16.4%) | 0.2% | $32.33 | — | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,536 (-2.6%) | $7.935M (+7.1%) | 0.4% | $90.12 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 648 (-16.4%) | $748K (+185.7%) | 0.0% | $229.35 | — | COM | 595112103 |
| VUSB | VANGUARD BD INDEX FDS | 31,000 (-20.5%) | $1.543M (-20.5%) | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 2,646 (-3.6%) | $1.949M (+22.9%) | 0.1% | $323.19 | — | UNIT SER 1 | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 32,216 (-13.7%) | $3.811M (-8.4%) | 0.2% | $131.89 | — | COM | 03769M106 |
| KO | COCA COLA CO | 27,341 (-18.7%) | $2.222M (-13.1%) | 0.1% | $37.93 | — | COM | 191216100 |
| WFC | WELLS FARGO & CO | 13,988 (-16.4%) | $1.156M (-13.2%) | 0.1% | $53.87 | — | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,573 (-1.9%) | $2.037M (+8.7%) | 0.1% | $107.96 | — | S&P500 EQL WGT | 46137V357 |
| VMC | VULCAN MATLS CO | 3,561 (-1.2%) | $1.051M (+7.0%) | 0.1% | $125.97 | — | COM | 929160109 |
| ESGU | ISHARES TR | 3,972 (-3.9%) | $650K (+11.3%) | 0.0% | $92.02 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 12,429 (-1.1%) | $1.943M (+2.1%) | 0.1% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,029 (-7.8%) | $707K (+6.0%) | 0.0% | $574.05 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 5,890 (-7.3%) | $454K (+5.8%) | 0.0% | $62.93 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,244 (-2.9%) | $426K (-4.5%) | 0.0% | $60.70 | — | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 753 (-2.0%) | $211K (+2.9%) | 0.0% | $271.07 | — | COM SHS | 504922105 |
| IJR | ISHARES TR | 2,160 (-17.3%) | $320K (-1.3%) | 0.0% | $124.33 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,836,963 | $154M | 8.5% | $59.54 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,186,805 | $70.84M | 3.9% | $49.39 | — | FTSE EMR MKT ETF | 922042858 |
| EWN | ISHARES INC | 392,552 | $27.61M | 1.5% | $45.27 | — | MSCI NETHERL ETF | 464286814 |
| EWJ | ISHARES INC | 530,341 | $49.46M | 2.7% | $67.39 | — | MSCI JAPAN ETF | 46434G822 |
| ASML | ASML HLDG NV | 7,341 | $14.6M | 0.8% | $700.86 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 26,083 | $10.84M | 0.6% | $336.11 | — | COM | 91324P102 |
| WSC | WILLSCOT HLDGS CORP | 301,109 | $8.69M | 0.5% | $37.07 | — | COM CL A | 971378104 |
| DJP | BARCLAYS BANK PLC | 710,414 | $31.05M | 1.7% | $25.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 493,178 | $43.67M | 2.4% | $63.35 | — | FTSE EUROPE ETF | 922042874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,826 | $14.96M | 0.8% | $199.35 | — | COM | 874054109 |
| ICVT | ISHARES TR | 150,291 | $18.3M | 1.0% | $90.78 | — | CONV BD ETF | 46435G102 |
| ZGN | ERMENEGILDO ZEGNA N V | 936,573 | $12.19M | 0.7% | $8.80 | — | ORD SHS | N30577105 |
| IAU | ISHARES GOLD TR | 119,988 | $9.06M | 0.5% | $33.77 | — | ISHARES NEW | 464285204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 235,402 | $12.72M | 0.7% | $48.46 | — | RAFI US 1000 ETF | 46137V613 |
| LVS | LAS VEGAS SANDS CORP | 171,426 | $7.918M | 0.4% | $41.45 | — | COM | 517834107 |
| PWR | QUANTA SVCS INC | 7,358 | $5.298M | 0.3% | $55.19 | — | COM | 74762E102 |
| ILF | ISHARES TR | 647,988 | $21.87M | 1.2% | $27.00 | — | LATN AMER 40 ETF | 464287390 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,954 | $5.152M | 0.3% | $55.34 | — | DORS WRI MOM ETF | 46137V837 |
| ACWX | ISHARES TR | 136,270 | $10.37M | 0.6% | $45.37 | — | MSCI ACWI EX US | 464288240 |
| ESTC | ELASTIC N V | 143,544 | $8.185M | 0.5% | $86.64 | — | ORD SHS | N14506104 |
| LLY | ELI LILLY & CO | 3,458 | $4.147M | 0.2% | $789.95 | — | COM | 532457108 |
| PSX | PHILLIPS 66 | 65,747 | $11.11M | 0.6% | $54.33 | — | COM | 718546104 |
| CSCO | CISCO SYS INC | 23,559 | $2.767M | 0.2% | $27.84 | — | COM | 17275R102 |
| BUSE | FIRST BUSEY CORP | 210,214 | $6.201M | 0.3% | $19.44 | — | COM NEW | 319383204 |
| VTV | VANGUARD INDEX FDS | 32,290 | $7.037M | 0.4% | $82.87 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 1,775 | $1.283M | 0.1% | $157.12 | — | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 364,609 | $11.66M | 0.6% | $12.17 | — | COM | 49456B101 |
| CVX | CHEVRON CORPORATION | 11,078 | $1.836M | 0.1% | $81.95 | — | COM | 166764100 |
| AVGO | BROADCOM INC | 6,142 | $2.32M | 0.1% | $167.64 | — | COM | 11135F101 |
| IWD | ISHARES TR | 12,583 | $3.05M | 0.2% | $96.91 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 10,027 | $3.392M | 0.2% | $129.97 | — | COM | 025816109 |
| EEM | ISHARES TR | 20,910 | $1.43M | 0.1% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 3,050 | $1.935M | 0.1% | $159.39 | — | COM | 244199105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,847 | $1.299M | 0.1% | $433.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 364,721 | $12.58M | 0.7% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| RWR | SPDR SERIES TRUST | 10,814 | $1.222M | 0.1% | $91.48 | — | ST STR DOW REIT | 78464A607 |
| PLD | PROLOGIS INC. | 38,355 | $5.196M | 0.3% | $109.67 | — | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,827 | $795K | 0.0% | $118.44 | — | COM | 459200101 |
| CF | CF INDUSTRIES HOLD | 4,983 | $539K | 0.0% | $27.32 | — | COM | 125269100 |
| DIS | DISNEY WALT CO | 123,970 | $11.93M | 0.7% | $91.03 | — | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $398K | 0.0% | $204.13 | — | COM | 127387108 |
| IWR | ISHARES TR | 6,600 | $728K | 0.0% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 1,875 | $392K | 0.0% | $96.90 | — | COM NEW | 617446448 |
| IWB | ISHARES TR | 1,524 | $624K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,514 | $513K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| ABM | ABM INDS INC | 10,900 | $482K | 0.0% | $46.07 | — | COM | 000957100 |
| AZO | AUTOZONE INC | 303 | $968K | 0.1% | $1048.29 | — | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 10,608 | $931K | 0.1% | $70.34 | — | COM | 65339F101 |
| IDEV | ISHARES TR | 9,620 | $856K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,770 | $272K | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| ITOT | ISHARES TR | 2,258 | $371K | 0.0% | $96.15 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK OF AMER CORP | 5,961 | $340K | 0.0% | $32.45 | — | COM | 060505104 |
| IEMG | ISHARES INC | 3,487 | $289K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 1,747 | $285K | 0.0% | $120.55 | — | COM | 23331A109 |
| BA | BOEING CO | 2,125 | $460K | 0.0% | $225.47 | — | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 4,295 | $367K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 8,552 | $210K | 0.0% | $37.21 | — | CL A | 20030N101 |
| ICLN | ISHARES TR | 15,365 | $315K | 0.0% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 644 | $271K | 0.0% | $333.26 | — | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,720 | $7.333M | 0.4% | $91.12 | — | INT-TERM CORP | 92206C870 |
| MCHI | ISHARES TR | 4,990 | $255K | 0.0% | $49.53 | — | MSCI CHINA ETF | 46429B671 |
| IEUR | ISHARES TR | 5,060 | $380K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| EFV | ISHARES TR | 7,032 | $538K | 0.0% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| SMOG | VANECK ETF TRUST | 1,956 | $286K | 0.0% | $156.71 | — | LOW CARBN ENERGY | 92189F502 |
| SCHW | SCHWAB CHARLES CORP | 7,029 | $649K | 0.0% | $30.86 | — | COM | 808513105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,077 | $282K | 0.0% | $51.55 | — | WATER RES ETF | 46137V142 |
| TEL | TE CONNECTIVITY PLC | 1,199 | $242K | 0.0% | $150.92 | — | ORD SHS | G87052109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,472 | $604K | 0.0% | $41.91 | — | GLB EX US ETF | 922042676 |
| APD | AIR PRODUCTS AND CHEMICALS I | 45,373 | $13.3M | 0.7% | $250.71 | — | COM | 009158106 |
| ASAN | ASANA INC | 12,226 | $85,582 | 0.0% | $20.90 | — | CL A | 04342Y104 |
| OGE | OGE ENERGY CORP | 6,500 | $316K | 0.0% | $31.52 | — | COM | 670837103 |
| NEAR | ISHARES U S ETF TR | 24,400 | $1.236M | 0.1% | $50.21 | — | SHOR DURA BD ETF | 46431W507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,555 | $370K | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,000 | $159K | 0.0% | $10.22 | — | COM STK | 67062C107 |