Location: Bellevue, WA
CIK: 0001801263 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 280,957 | $78.84M | 7.0% | $280.61 * | $246.15 | -7.6% | COM CL A | 19260Q107 |
| VOT | VANGUARD INDEX FDS | 215,248 | $53.3M | 4.7% | $247.61 * | $153.35 | +54.1% | MCAP GR IDXVIP | 922908538 |
| ESGD | ISHARES TR | 647,683 | $52M | 4.6% | $80.29 * | $76.64 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 1,482,853 | $49.91M | 4.4% | $33.66 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 791,703 | $45.39M | 4.0% | $57.33 * | $20.55 | +26.7% | ENERGY | 81369Y506 |
| EEMS | ISHARES INC | 686,006 | $42.59M | 3.8% | $62.09 * | $58.92 | +2.9% | EM MKT SM-CP ETF | 464286475 |
| KRE | SPDR SER TR | 564,564 | $39.76M | 3.5% | $70.42 * | $53.28 | +27.2% | S&P REGL BKG | 78464A698 |
| STIP | ISHARES TR | 371,809 | $39.3M | 3.5% | $105.71 | $101.71 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 108,810 | $33.08M | 2.9% | $304.03 * | $156.59 | +73.9% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 98,024 | $28.26M | 2.5% | $288.27 * | $197.55 | +41.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 151,761 | $26.76M | 2.4% | $176.33 * | $119.94 | +41.1% | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 781,188 | $23.4M | 2.1% | $29.95 | $25.65 | +17.4% | FALN ANGLS USD | 46435G474 |
| WY | WEYERHAEUSER CO MTN BE | 568,286 | $21.16M | 1.9% | $37.24 * | $23.06 | +27.9% | COM NEW | 962166104 |
| AAPL | APPLE INC | 142,089 | $20.57M | 1.8% | $144.80 * | $107.35 | +28.9% | COM | 037833100 |
| IEMG | ISHARES INC | 319,043 | $20.34M | 1.8% | $63.74 * | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 173,484 | $18.66M | 1.7% | $107.56 | $107.36 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 138,555 | $16.06M | 1.4% | $115.89 | $116.09 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 124,110 | $15.17M | 1.3% | $122.21 * | $98.17 | +19.7% | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 173,750 | $15.1M | 1.3% | $86.89 * | $40.70 | +8.5% | COM | 693718108 |
| BAND | BANDWIDTH INC | 157,125 | $14.14M | 1.3% | $90.00 | $89.71 | +0.6% | COM CL A | 05988J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,468 | $12.14M | 1.1% | $273.12 * | $222.29 | +10.6% | CL A | 22788C105 |
| IGSB | ISHARES TR | 222,543 | $12.11M | 1.1% | $54.41 | $54.12 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 3,231 | $11.01M | 1.0% | $3406.99 * | $118.66 | +38.4% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,337 | $11M | 1.0% | $51.80 * | $50.35 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC | 40,983 | $10.21M | 0.9% | $249.01 * | $239.52 | +0.1% | CL A | 852234103 |
| FNKO | FUNKO INC | 510,691 | $9.744M | 0.9% | $19.08 * | $5.55 | +228.0% | COM CL A | 361008105 |
| NUMG | NUSHARES ETF TR | 170,977 | $9.647M | 0.9% | $56.42 * | $52.51 | +3.6% | NUVEEN ESG MIDCP | 67092P409 |
| INTC | INTEL CORP | 172,036 | $9.368M | 0.8% | $54.45 * | $51.36 | -4.5% | COM | 458140100 |
| SHM | SPDR SER TR | 177,358 | $8.756M | 0.8% | $49.37 | $49.68 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 19,367 | $8.67M | 0.8% | $447.67 * | $305.33 | +41.1% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 43,591 | $8.599M | 0.8% | $197.27 * | $30.91 | +21.9% | COM | 892356106 |
| HD | HOME DEPOT INC | 24,286 | $8.507M | 0.8% | $350.28 * | $214.74 | +37.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 23,981 | $8.196M | 0.7% | $341.77 * | $195.99 | +53.4% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 30,562 | $7.96M | 0.7% | $260.45 | $238.11 | +8.1% | COM | 256163106 |
| CSCO | CISCO SYS INC | 138,810 | $7.669M | 0.7% | $55.25 * | $38.36 | +24.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 46,226 | $7.457M | 0.7% | $161.32 * | $123.16 | +15.9% | COM | 478160104 |
| IJK | ISHARES TR | 86,514 | $7.111M | 0.6% | $82.19 * | $63.95 | +23.8% | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 35,877 | $6.976M | 0.6% | $194.44 * | $114.95 | +47.6% | COM | 882508104 |
| — | BLACKROCK INC | 7,603 | $6.897M | 0.6% | $907.14 | $512.60 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 53,821 | $6.875M | 0.6% | $127.74 * | $93.52 | +18.0% | SHS | G5960L103 |
| LPX | LOUISIANA PAC CORP | 101,976 | $6.774M | 0.6% | $66.43 * | $28.24 | +117.3% | COM | 546347105 |
| JPM | JPMORGAN CHASE & CO | 40,405 | $6.731M | 0.6% | $166.59 * | $102.43 | +43.0% | COM | 46625H100 |
| NKE | NIKE INC | 42,409 | $6.7M | 0.6% | $157.99 * | $119.80 | +13.5% | CL B | 654106103 |
| — | AVALARA INC | 37,975 | $6.564M | 0.6% | $172.85 | $138.65 | — | COM | 05338G106 |
| UNP | UNION PAC CORP | 28,722 | $6.465M | 0.6% | $225.09 * | $151.97 | +17.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 21,236 | $6.4M | 0.6% | $301.38 * | $198.70 | +33.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 58,295 | $6.388M | 0.6% | $109.58 * | $72.65 | +17.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 43,922 | $6.342M | 0.6% | $144.39 * | $111.48 | +12.7% | COM | 742718109 |
| — | LINDE PLC | 19,644 | $6.054M | 0.5% | $308.19 | $225.75 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 24,729 | $5.99M | 0.5% | $242.23 * | $177.39 | +23.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,027 | $5.805M | 0.5% | $52.28 * | $42.47 | -2.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 23,440 | $5.802M | 0.5% | $247.53 * | $52.70 | +12.3% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,475 | $5.551M | 0.5% | $62.74 * | $59.51 | +2.4% | ALLWRLD EX US | 922042775 |
| — | INOVALON HLDGS INC | 133,767 | $5.439M | 0.5% | $40.66 | $19.67 | — | COM CL A | 45781D101 |
| KO | COCA COLA CO | 96,643 | $5.265M | 0.5% | $54.48 * | $43.45 | +6.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 95,759 | $5.173M | 0.5% | $54.02 * | $38.61 | +27.7% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 24,634 | $5.149M | 0.5% | $209.02 * | $175.08 | +14.8% | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 29,526 | $4.783M | 0.4% | $161.99 * | $97.46 | +45.3% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 35,908 | $4.587M | 0.4% | $127.74 * | $83.28 | +36.7% | COM | 760759100 |
| VFC | V F CORP | 61,945 | $4.555M | 0.4% | $73.53 * | $79.57 | -15.8% | COM | 918204108 |
| DES | WISDOMTREE TR | 140,100 | $4.459M | 0.4% | $31.83 * | $19.87 | +55.2% | US SMALLCAP DIVD | 97717W604 |
| NVS | NOVARTIS AG | 53,427 | $4.452M | 0.4% | $83.33 | $88.99 | -8.1% | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 14,119 | $4.436M | 0.4% | $314.19 * | $173.41 | +57.5% | COM | 773903109 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,830 | $4.342M | 0.4% | $150.61 * | $126.92 | +3.3% | CL A | 65336K103 |
| TFC | TRUIST FINL CORP | 70,579 | $4.328M | 0.4% | $61.32 * | $29.10 | +63.3% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 19,591 | $4.279M | 0.4% | $218.42 * | $17.31 | +19.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 50,939 | $4.159M | 0.4% | $81.65 * | $63.23 | +10.9% | COM | 65339F101 |
| — | CRANE CO | 44,612 | $4.157M | 0.4% | $93.18 | $65.36 | — | COM | 224399105 |
| INVH | INVITATION HOMES INC | 103,290 | $4.15M | 0.4% | $40.18 * | $25.97 | +28.5% | COM | 46187W107 |
| CB | CHUBB LIMITED | 22,048 | $3.997M | 0.4% | $181.29 * | $125.31 | +30.8% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 47,792 | $3.99M | 0.4% | $83.49 * | $69.15 | +0.3% | COM | 025537101 |
| GLD | SPDR GOLD TR | 23,492 | $3.884M | 0.3% | $165.33 | $143.52 | +14.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 24,743 | $3.857M | 0.3% | $155.88 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 78,669 | $3.645M | 0.3% | $46.33 * | $27.97 | +36.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,263 | $3.562M | 0.3% | $2820.27 * | $78.74 | +68.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,442 | $3.451M | 0.3% | $168.82 * | $127.99 | +9.8% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 70,219 | $3.397M | 0.3% | $48.38 * | $31.47 | +32.7% | COM | 949746101 |
| VSGX | VANGUARD WORLD FD | 52,632 | $3.334M | 0.3% | $63.35 * | $49.13 | +25.7% | ESG INTL STK ETF | 921910725 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $3.323M | 0.3% | $38.64 * | $10.06 | +204.1% | CL B | 35671D857 |
| IJT | ISHARES TR | 23,558 | $3.123M | 0.3% | $132.57 | $96.58 | +34.6% | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA | 23,476 | $3.014M | 0.3% | $128.39 * | $59.96 | -7.8% | COM | 816851109 |
| ESGU | ISHARES TR | 27,317 | $2.798M | 0.2% | $102.43 * | $68.02 | +44.8% | ESG AWR MSCI USA | 46435G425 |
| CMF | ISHARES TR | 45,041 | $2.791M | 0.2% | $61.97 | $61.51 | +0.9% | CALIF MUN BD ETF | 464288356 |
| — | QAD INC | 30,150 | $2.639M | 0.2% | $87.53 | $45.39 | — | CL A | 74727D306 |
| BA | BOEING CO | 11,661 | $2.531M | 0.2% | $217.05 | $333.22 | -34.0% | COM | 097023105 |
| NUSC | NUSHARES ETF TR | 55,200 | $2.473M | 0.2% | $44.80 * | $25.93 | +67.7% | NUVEEN ESG SMLCP | 67092P607 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36,603 | $2.458M | 0.2% | $67.15 * | $36.15 | +73.2% | NAS CLNEDG GREEN | 33733E500 |
| DE | DEERE & CO | 7,074 | $2.354M | 0.2% | $332.77 * | $157.96 | +100.3% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 7,309 | $2.13M | 0.2% | $291.42 * | $185.98 | +44.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 731 | $2.068M | 0.2% | $2829.00 * | $68.44 | +93.3% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 34,819 | $2.052M | 0.2% | $58.93 * | $36.79 | +23.1% | COM | 260557103 |
| UIS | UNISYS CORP | 77,289 | $2.048M | 0.2% | $26.50 * | $10.19 | +146.8% | COM NEW | 909214306 |
| DD | DUPONT DE NEMOURS INC | 28,128 | $2.027M | 0.2% | $72.06 * | $24.51 | +6.7% | COM | 26614N102 |
| USB | US BANCORP DEL | 33,510 | $2.018M | 0.2% | $60.22 * | $44.33 | +10.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 16,711 | $1.862M | 0.2% | $111.42 * | $69.70 | +43.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,921 | $1.774M | 0.2% | $452.44 * | $279.96 | +52.8% | COM | 22160K105 |
| SMDV | PROSHARES TR | 27,343 | $1.744M | 0.2% | $63.78 * | $47.85 | +28.9% | RUSS 2000 DIVD | 74347B698 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $1.715M | 0.2% | $61.25 * | $25.29 | +134.4% | COM | 31189P102 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1.54M | 0.1% | $68.02 * | $69.39 | -13.9% | COM | 723484101 |
| MRK | MERCK & CO INC | 19,471 | $1.524M | 0.1% | $78.27 * | $67.43 | -2.4% | COM | 58933Y105 |
| DSI | ISHARES TR | 16,935 | $1.481M | 0.1% | $87.45 * | $63.05 | +32.0% | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 14,458 | $1.45M | 0.1% | $100.29 * | $71.81 | +15.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1.407M | 0.1% | $445.96 * | $309.04 | +38.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 12,594 | $1.377M | 0.1% | $109.34 * | $65.25 | +40.9% | COM | 00287Y109 |
| SMOG | VANECK ETF TRUST | 8,457 | $1.341M | 0.1% | $158.57 * | $72.65 | +105.1% | LOW CARBN ENERGY | 92189F502 |
| PYPL | PAYPAL HLDGS INC | 4,903 | $1.314M | 0.1% | $268.00 * | $122.81 | +111.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,621 | $1.311M | 0.1% | $283.70 * | $219.19 | +24.5% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 39,465 | $1.283M | 0.1% | $32.51 * | $33.29 | -11.5% | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 3,813 | $1.242M | 0.1% | $325.73 * | $228.71 | +47.4% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 28,246 | $1.229M | 0.1% | $43.51 * | $24.50 | +63.9% | COM | 22052L104 |
| MS | MORGAN STANLEY | 11,768 | $1.201M | 0.1% | $102.06 * | $38.24 | +120.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 1,670 | $1.048M | 0.1% | $627.54 * | $35.08 | +74.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 2,748 | $1.014M | 0.1% | $369.00 * | $232.88 | +53.7% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 23,934 | $994K | 0.1% | $41.53 * | $27.02 | +28.5% | COM | 717081103 |
| ESGE | ISHARES INC | 22,870 | $978K | 0.1% | $42.76 * | $33.02 | +25.5% | ESG AWR MSCI EM | 46434G863 |
| DFUS | DIMENSIONAL ETF TRUST | 18,626 | $912K | 0.1% | $48.96 * | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 1,794 | $911K | 0.1% | $507.80 * | $36.01 | +121.7% | COM | 697435105 |
| AGG | ISHARES TR | 7,951 | $911K | 0.1% | $114.58 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 11,918 | $883K | 0.1% | $74.09 * | $30.72 | +88.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 3,604 | $857K | 0.1% | $237.79 * | $131.03 | +69.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 4,258 | $847K | 0.1% | $198.92 * | $127.61 | +38.9% | COM | 149123101 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $843K | 0.1% | $105.38 * | $63.36 | +62.2% | COM | 596680108 |
| D | DOMINION ENERGY INC | 11,030 | $806K | 0.1% | $73.07 * | $62.41 | -3.7% | COM | 25746U109 |
| — | SEAGEN INC | 4,520 | $781K | 0.1% | $172.79 | $138.94 | — | COM | 81181C104 |
| ABT | ABBOTT LABS | 6,487 | $762K | 0.1% | $117.47 * | $80.45 | +35.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,246 | $749K | 0.1% | $176.40 * | $172.17 | -4.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 9,218 | $748K | 0.1% | $81.15 * | $79.28 | -24.8% | COM | 718546104 |
| SHV | ISHARES TR | 6,618 | $731K | 0.1% | $110.46 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 11,473 | $717K | 0.1% | $62.49 * | $51.78 | -2.8% | COM | 30231G102 |
| — | SMARTSHEET INC | 10,219 | $713K | 0.1% | $69.77 | $69.77 | — | COM CL A | 83200N103 |
| MMM | 3M CO | 3,804 | $692K | 0.1% | $181.91 * | $112.28 | +11.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,360 | $668K | 0.1% | $90.76 * | $55.62 | +40.3% | COM | 75513E101 |
| JD | JD.COM INC | 7,970 | $649K | 0.1% | $81.43 * | $50.63 | +42.7% | SPON ADR CL A | 47215P106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,022 | $638K | 0.1% | $79.53 * | $33.30 | +131.9% | WILDERHIL CLAN | 46137V134 |
| EFA | ISHARES TR | 7,911 | $633K | 0.1% | $80.02 * | $62.46 | +24.9% | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 5,494 | $632K | 0.1% | $115.03 * | $87.47 | +10.9% | COM | 233331107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,035 | $630K | 0.1% | $608.70 * | $434.16 | +32.6% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 29,428 | $619K | 0.1% | $21.03 * | $10.10 | +34.8% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 17,722 | $602K | 0.1% | $33.97 * | $16.53 | +63.2% | COM STK | 806857108 |
| ICLN | ISHARES TR | 23,942 | $549K | 0.0% | $22.93 * | $13.63 | +58.8% | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 21,179 | $545K | 0.0% | $25.73 * | $18.32 | -14.7% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 8,513 | $492K | 0.0% | $57.79 | $62.61 | -6.4% | COM | 011659109 |
| MO | ALTRIA GROUP INC | 9,967 | $485K | 0.0% | $48.66 * | $26.69 | +21.8% | COM | 02209S103 |
| — | BROADMARK RLTY CAP INC | 47,359 | $485K | 0.0% | $10.24 | $10.20 | — | COM | 11135B100 |
| — | CRH PLC | 10,020 | $476K | 0.0% | $47.50 | $40.35 | — | ADR | 12626K203 |
| ESS | ESSEX PPTY TR INC | 1,389 | $463K | 0.0% | $333.33 * | $253.66 | +8.0% | COM | 297178105 |
| ENB | ENBRIDGE INC | 10,858 | $462K | 0.0% | $42.55 * | $24.77 | +21.9% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,969 | $454K | 0.0% | $230.57 * | $178.51 | +24.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,734 | $433K | 0.0% | $158.38 * | $113.51 | +16.1% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,259 | $430K | 0.0% | $59.24 * | $57.68 | -0.3% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 856 | $430K | 0.0% | $502.34 * | $25.92 | +72.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $416K | 0.0% | $208.00 * | $155.87 | +14.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $408K | 0.0% | $581.20 * | $415.28 | +36.0% | COM | 883556102 |
| MCHI | ISHARES TR | 5,799 | $408K | 0.0% | $70.36 * | $62.64 | +7.8% | MSCI CHINA ETF | 46429B671 |
| ETR | ENTERGY CORP NEW | 3,956 | $404K | 0.0% | $102.12 * | $47.17 | -10.0% | COM | 29364G103 |
| JNK | SPDR SER TR | 3,665 | $399K | 0.0% | $108.87 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $395K | 0.0% | $87.78 * | $57.41 | +48.3% | WTR ETF | 33733B100 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $392K | 0.0% | $55.81 * | $43.82 | +11.1% | COM | 018802108 |
| TSLA | TESLA INC | 444 | $370K | 0.0% | $833.33 * | $181.94 | +42.1% | COM | 88160R101 |
| VTR | VENTAS INC | 6,589 | $369K | 0.0% | $56.00 * | $26.96 | +76.8% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 872 | $369K | 0.0% | $423.17 * | $261.02 | +39.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $368K | 0.0% | $342.96 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| DEM | WISDOMTREE TR | 7,960 | $359K | 0.0% | $45.10 * | $43.45 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 1,513 | $348K | 0.0% | $230.01 * | $206.08 | +4.7% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 8,428 | $340K | 0.0% | $40.34 * | $32.34 | +20.6% | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,579 | $326K | 0.0% | $58.43 * | $47.22 | +5.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,170 | $315K | 0.0% | $269.23 * | $195.37 | +19.0% | COM | 03027X100 |
| CG | CARLYLE GROUP INC | 6,000 | $309K | 0.0% | $51.50 * | $29.86 | +36.7% | COM | 14316J108 |
| EEM | ISHARES TR | 5,847 | $304K | 0.0% | $51.99 * | $37.73 | +33.5% | MSCI EMG MKT ETF | 464287234 |
| AVA | AVISTA CORP | 7,333 | $299K | 0.0% | $40.77 * | $36.05 | -11.5% | COM | 05379B107 |
| KEY | KEYCORP | 13,000 | $299K | 0.0% | $23.00 * | $14.08 | +24.0% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 795 | $290K | 0.0% | $364.78 * | $325.85 | -5.7% | COM | 539830109 |
| WMT | WALMART INC | 1,994 | $280K | 0.0% | $140.42 * | $36.32 | +20.9% | COM | 931142103 |
| F | FORD MTR CO DEL | 17,315 | $272K | 0.0% | $15.71 * | $8.75 | +22.7% | COM | 345370860 |
| FTNT | FORTINET INC | 858 | $271K | 0.0% | $315.85 * | $42.69 | +36.8% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 3,090 | $266K | 0.0% | $86.08 * | $66.91 | +3.1% | COM | 30040W108 |
| ROM | PROSHARES TR | 2,400 | $259K | 0.0% | $107.92 * | $42.51 | +16.9% | PSHS ULTRA TECH | 74347R693 |
| MINT | PIMCO ETF TR | 2,541 | $259K | 0.0% | $101.93 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE INC | 2,028 | $250K | 0.0% | $123.27 * | $100.33 | +0.4% | COM | 09260D107 |
| — | CYRUSONE INC | 3,194 | $248K | 0.0% | $77.65 | $65.42 | — | COM | 23283R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,526 | $245K | 0.0% | $160.55 * | $122.55 | +19.2% | COM | 83088M102 |
| C | CITIGROUP INC | 3,313 | $239K | 0.0% | $72.14 * | $42.37 | +41.7% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,149 | $239K | 0.0% | $208.01 * | $196.45 | -5.5% | COM | 031162100 |
| KR | KROGER CO | 6,000 | $232K | 0.0% | $38.67 * | $30.80 | +19.8% | COM | 501044101 |
| — | NEUBERGER BERMAN REAL ESTATE | 45,600 | $227K | 0.0% | $4.98 | $5.02 | — | COM | 64190A103 |
| VUG | VANGUARD INDEX FDS | 752 | $227K | 0.0% | $301.86 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 1,036 | $225K | 0.0% | $217.18 * | $183.57 | +1.9% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 3,541 | $223K | 0.0% | $62.98 * | $28.34 | +10.4% | US TIPS ETF | 808524870 |
| PIPR | PIPER SANDLER COMPANIES | 1,361 | $215K | 0.0% | $157.97 * | $133.96 | +3.4% | COM | 724078100 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $214K | 0.0% | $106.20 * | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| RODM | LATTICE STRATEGIES TR | 6,961 | $214K | 0.0% | $30.74 * | $26.73 | +12.6% | HARTFORD MLT ETF | 518416102 |
| PM | PHILIP MORRIS INTL INC | 2,172 | $213K | 0.0% | $98.07 * | $76.67 | +0.8% | COM | 718172109 |
| BAR | GRANITESHARES GOLD TR | 12,124 | $213K | 0.0% | $17.57 | $17.81 | -2.1% | SHS BEN INT | 38748G101 |
| IJS | ISHARES TR | 2,000 | $208K | 0.0% | $104.00 * | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| — | QAD INC | 2,368 | $207K | 0.0% | $87.42 | $86.15 | — | CL B | 74727D207 |
| IJH | ISHARES TR | 750 | $206K | 0.0% | $274.67 * | $53.80 | -2.2% | CORE S&P MCP ETF | 464287507 |
| GXC | SPDR INDEX SHS FDS | 1,790 | $205K | 0.0% | $114.53 * | $98.77 | +11.8% | S&P CHINA ETF | 78463X400 |
| CARR | CARRIER GLOBAL CORPORATION | 3,789 | $202K | 0.0% | $53.31 * | $50.71 | -3.8% | COM | 14448C104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,500 | $201K | 0.0% | $11.49 | $9.66 | — | COM | 38148G206 |