Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 19, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 270,184 | $49.12M | 47.7% | $181.79 | $181.79 | — | CL A | G06242104 |
| ITOT | ISHARES TR | 92,947 | $7.017M | 6.8% | $75.49 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| LYFT | LYFT INC | 177,587 | $4.893M | 4.8% | $27.55 | $29.73 | -7.3% | CL A COM | 55087P104 |
| SPYM | SPDR SER TR | 67,745 | $2.666M | 2.6% | $39.35 | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 8,496 | $1.934M | 1.9% | $227.64 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 32,643 | $1.904M | 1.8% | $58.33 | $58.26 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| IEF | ISHARES TR | 14,769 | $1.799M | 1.7% | $121.81 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 13,091 | $1.516M | 1.5% | $115.80 * | $105.97 | +6.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 469 | $1.475M | 1.4% | $3144.99 * | $157.65 | -0.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $1.283M | 1.2% | $334.81 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 11,336 | $981K | 1.0% | $86.54 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,113 | $971K | 0.9% | $50.80 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,708 | $924K | 0.9% | $540.98 * | $11.60 | +16.3% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 8,640 | $881K | 0.9% | $101.97 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 3,144 | $823K | 0.8% | $261.77 | $256.10 | +1.6% | CL A | 30303M102 |
| SUB | ISHARES TR | 7,598 | $821K | 0.8% | $108.05 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,300 | $722K | 0.7% | $50.49 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| QUS | SPDR SER TR | 7,617 | $721K | 0.7% | $94.66 | $93.44 | +1.3% | MSCI USA STRTGIC | 78468R812 |
| MUB | ISHARES TR | 5,956 | $691K | 0.7% | $116.02 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 4,201 | $686K | 0.7% | $163.29 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $623K | 0.6% | $212.99 | $204.56 | +4.1% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 11,586 | $602K | 0.6% | $51.96 | $52.13 | -0.4% | NUVEEN BRC MUNIC | 78468R721 |
| GOOGL | ALPHABET INC | 396 | $580K | 0.6% | $1464.65 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 2,265 | $569K | 0.6% | $251.21 | $216.28 | +14.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,857 | $546K | 0.5% | $294.02 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 3,194 | $544K | 0.5% | $170.32 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $511K | 0.5% | $55.42 * | $54.41 | -3.7% | COM | 739276103 |
| MA | MASTERCARD INCORPORATED | 1,410 | $477K | 0.5% | $338.30 * | $315.67 | +4.0% | CL A | 57636Q104 |
| CWI | SPDR INDEX SHS FDS | 18,810 | $452K | 0.4% | $24.03 | $24.12 | -0.3% | MSCI ACWI EXUS | 78463X848 |
| SCHP | SCHWAB STRATEGIC TR | 6,919 | $426K | 0.4% | $61.57 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,241 | $417K | 0.4% | $336.02 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404K | 0.4% | $40.40 | $40.38 | +0.1% | ULT SHT TRM BD | 78467V707 |
| — | KARUNA THERAPEUTICS INC | 5,006 | $387K | 0.4% | $77.31 | $77.31 | — | COM | 48576A100 |
| SSUS | STRATEGY SHS | 14,600 | $384K | 0.4% | $26.30 | $25.76 | +2.0% | DAY HAGAN NED | 86280R803 |
| MSFT | MICROSOFT CORP | 1,814 | $382K | 0.4% | $210.58 * | $200.75 | +0.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $373K | 0.4% | $354.56 * | $309.06 | +5.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,092 | $371K | 0.4% | $177.34 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 244 | $359K | 0.3% | $1471.31 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 965 | $352K | 0.3% | $364.77 * | $29.64 | +9.6% | COM | 11135F101 |
| AGG | ISHARES TR | 2,657 | $314K | 0.3% | $118.18 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| EMCR | DBX ETF TR | 11,360 | $313K | 0.3% | $27.55 | $27.37 | +0.6% | XTKR MSCI ACWI | 233051192 |
| ILMN | ILLUMINA INC | 903 | $279K | 0.3% | $308.97 * | $344.57 | -12.7% | COM | 452327109 |
| XYZ | SQUARE INC | 1,707 | $277K | 0.3% | $162.27 | $141.19 | +15.1% | CL A | 852234103 |
| IDEV | ISHARES TR | 4,567 | $246K | 0.2% | $53.86 | $53.99 | -0.1% | CORE MSCI INTL | 46435G326 |
| TOTL | SSGA ACTIVE ETF TR | 4,910 | $242K | 0.2% | $49.29 | $49.57 | -0.5% | SPDR TR TACTIC | 78467V848 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,368 | $235K | 0.2% | $17.58 | $17.58 | — | COM SBI | 40167F101 |
| ACWI | ISHARES TR | 2,919 | $233K | 0.2% | $79.82 | $79.20 | +0.9% | MSCI ACWI ETF | 464288257 |
| BOND | PIMCO ETF TR | 1,974 | $222K | 0.2% | $112.46 | $112.43 | +0.0% | ACTIVE BD ETF | 72201R775 |
| NFLX | NETFLIX INC | 441 | $221K | 0.2% | $501.13 * | $49.77 | +0.5% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 8,257 | $209K | 0.2% | $25.31 | $25.31 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $204K | 0.2% | $188.37 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| SPTM | SPDR SER TR | 4,892 | $200K | 0.2% | $40.88 | $40.50 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| ESTC | ELASTIC N V | 1,843 | $199K | 0.2% | $107.98 | $98.16 | +9.9% | ORD SHS | N14506104 |
| QEFA | SPDR INDEX SHS FDS | 3,141 | $194K | 0.2% | $61.76 | $61.98 | -0.2% | MSCI EAFE STRTGC | 78463X434 |
| DIS | DISNEY WALT CO | 1,503 | $186K | 0.2% | $123.75 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,645 | $180K | 0.2% | $68.05 | $67.11 | +1.4% | ACTIVEBETA US LG | 381430503 |
| IOO | ISHARES TR | 3,045 | $171K | 0.2% | $56.16 | $56.36 | -0.1% | GLOBAL 100 ETF | 464287572 |
| SPEM | SPDR INDEX SHS FDS | 4,416 | $161K | 0.2% | $36.46 | $36.49 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| USSG | DBX ETF TR | 5,033 | $154K | 0.1% | $30.60 | $30.24 | +1.5% | XTRCKR MSCI US | 233051150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,749 | $153K | 0.1% | $40.81 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,494 | $152K | 0.1% | $16.01 | $16.01 | — | COM | 258622109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,816 | $152K | 0.1% | $83.70 | $82.11 | +2.3% | COM SHS | 33735K108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,256 | $147K | 0.1% | $117.04 | $115.47 | +1.5% | SHS | 337345102 |
| DEUS | DBX ETF TR | 4,275 | $145K | 0.1% | $33.92 | $33.78 | +0.5% | XTRACK RUSS 1000 | 233051481 |
| IWF | ISHARES TR | 662 | $144K | 0.1% | $217.52 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 2,413 | $136K | 0.1% | $56.36 | $56.65 | -0.3% | MSCI EMRG MKTS | 78463X426 |
| DEEF | DBX ETF TR | 5,000 | $135K | 0.1% | $27.00 | $26.90 | +0.3% | XTRACK FTSE US | 233051515 |
| UNP | UNION PAC CORP | 681 | $134K | 0.1% | $196.77 * | $164.87 | +6.3% | COM | 907818108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 6,500 | $132K | 0.1% | $20.31 | $20.41 | -0.2% | LOW DUR STRTGC | 33740F870 |
| SPYG | SPDR SER TR | 2,586 | $130K | 0.1% | $50.27 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,581 | $128K | 0.1% | $80.96 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,200 | $125K | 0.1% | $56.82 | $56.16 | +1.2% | INTL EQUITY OPP | 33734X853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,500 | $124K | 0.1% | $19.08 | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| — | DRAFTKINGS INC | 2,097 | $123K | 0.1% | $58.66 | $58.66 | — | COM CL A | 26142R104 |
| SPSM | SPDR SER TR | 4,226 | $116K | 0.1% | $27.45 | $27.88 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 1,000 | $112K | 0.1% | $112.00 | $113.32 | -0.8% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 966 | $111K | 0.1% | $114.91 * | $13.94 | +3.3% | US LCAP GR ETF | 808524300 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,650 | $111K | 0.1% | $41.89 | $41.07 | +1.7% | MLTFCTR LRG CAP | 47804J107 |
| MELI | MERCADOLIBRE INC | 100 | $108K | 0.1% | $1080.00 | $1085.04 | -0.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328 | $108K | 0.1% | $81.33 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| SPAB | SPDR SER TR | 3,367 | $104K | 0.1% | $30.89 | $30.95 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 2,000 | $104K | 0.1% | $52.00 * | $46.53 | -0.1% | COM | 458140100 |
| SPGM | SPDR INDEX SHS FDS | 2,378 | $103K | 0.1% | $43.31 | $42.67 | +1.4% | PORTFLI MSCI GBL | 78463X475 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,700 | $96,000 | 0.1% | $56.47 | $58.75 | -3.6% | DYNMC BIOTECH | 46137V787 |
| LMT | LOCKHEED MARTIN CORP | 250 | $96,000 | 0.1% | $384.00 * | $329.03 | +0.8% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,750 | $94,000 | 0.1% | $53.71 | $55.39 | -2.7% | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 250 | $92,000 | 0.1% | $368.00 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,706 | $90,000 | 0.1% | $19.12 | $19.12 | — | COM | 258623107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,205 | $90,000 | 0.1% | $40.82 | $40.39 | +1.4% | INDLS PROD DUR | 33734X150 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,000 | $88,000 | 0.1% | $44.00 | $43.84 | -0.1% | NASD TECH DIV | 33738R118 |
| SRLN | SSGA ACTIVE ETF TR | 1,870 | $84,000 | 0.1% | $44.92 | $44.34 | +0.9% | BLKSTN GSOSRLN | 78467V608 |
| DVY | ISHARES TR | 1,000 | $82,000 | 0.1% | $82.00 | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 2,011 | $79,000 | 0.1% | $39.28 | $39.49 | -0.1% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 518 | $77,000 | 0.1% | $148.65 * | $127.01 | +1.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 270 | $75,000 | 0.1% | $277.78 * | $60.28 | +0.8% | COM | 65339F101 |
| SUSC | ISHARES TR | 2,703 | $75,000 | 0.1% | $27.75 | $27.98 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $73,000 | 0.1% | $311.97 * | $281.21 | +1.8% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 2,683 | $72,000 | 0.1% | $26.84 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 1,322 | $70,000 | 0.1% | $52.95 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| UBER | UBER TECHNOLOGIES INC | 1,770 | $65,000 | 0.1% | $36.72 | $33.01 | +10.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 1,017 | $64,000 | 0.1% | $62.93 * | $56.12 | -8.1% | COM | 375558103 |
| IWB | ISHARES TR | 338 | $63,000 | 0.1% | $186.39 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 3,387 | $61,000 | 0.1% | $18.01 | $18.01 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 407 | $61,000 | 0.1% | $149.88 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 294 | $59,000 | 0.1% | $200.68 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 690 | $59,000 | 0.1% | $85.51 * | $70.79 | +7.9% | COM | 855244109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,503 | $59,000 | 0.1% | $10.72 | $10.72 | — | COM | 72201C109 |
| LGLV | SPDR SER TR | 499 | $54,000 | 0.1% | $108.22 | $107.62 | +0.7% | SSGA US LRG ETF | 78468R804 |
| JPM | JPMORGAN CHASE & CO | 560 | $54,000 | 0.1% | $96.43 * | $85.44 | -2.0% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 515 | $53,000 | 0.1% | $102.91 * | $46.84 | -1.1% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 108 | $53,000 | 0.1% | $490.74 | $465.18 | +5.4% | COM | 00724F101 |
| IJH | ISHARES TR | 285 | $53,000 | 0.1% | $185.96 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 5,705 | $53,000 | 0.1% | $9.29 | $9.29 | — | COM | 72200M108 |
| MSI | MOTOROLA SOLUTIONS INC | 336 | $53,000 | 0.1% | $157.74 * | $136.41 | +7.7% | COM NEW | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 980 | $51,000 | 0.0% | $52.04 | $53.41 | -1.8% | FTSE EUROPE ETF | 922042874 |
| ACWV | ISHARES INC | 539 | $50,000 | 0.0% | $92.76 | $91.40 | +0.6% | MSCI GBL MIN VOL | 464286525 |
| IUSG | ISHARES TR | 621 | $50,000 | 0.0% | $80.52 | $78.34 | +2.1% | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 719 | $49,000 | 0.0% | $68.15 | $68.07 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 161 | $45,000 | 0.0% | $279.50 * | $237.65 | +2.9% | COM | 437076102 |
| CME | CME GROUP INC | 262 | $44,000 | 0.0% | $167.94 * | $136.26 | -0.3% | COM | 12572Q105 |
| LOW | LOWES COS INC | 259 | $43,000 | 0.0% | $166.02 * | $139.87 | +7.8% | COM | 548661107 |
| WDAY | WORKDAY INC | 200 | $43,000 | 0.0% | $215.00 | $197.84 | +8.7% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 485 | $42,000 | 0.0% | $86.60 * | $76.31 | -6.8% | COM | 00287Y109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,000 | $40,000 | 0.0% | $40.00 | $39.13 | +1.4% | WATER RES ETF | 46137V142 |
| ETN | EATON CORP PLC | 395 | $40,000 | 0.0% | $101.27 * | $89.17 | +4.7% | SHS | G29183103 |
| HYLB | DBX ETF TR | 820 | $39,000 | 0.0% | $47.56 * | $38.57 | -0.2% | XTRACK USD HIGH | 233051432 |
| EA | ELECTRONIC ARTS INC | 300 | $39,000 | 0.0% | $130.00 * | $132.53 | -4.3% | COM | 285512109 |
| — | LAM RESEARCH CORP | 119 | $39,000 | 0.0% | $327.73 | $327.73 | — | COM | 512807108 |
| — | FS KKR CAP CORP II | 2,594 | $38,000 | 0.0% | $14.65 | $14.65 | — | COM | 35952V303 |
| — | ATLASSIAN CORP PLC | 135,000 | $38,000 | 0.0% | $0.28 | $181.79 | — | Put | G06242104 |
| ESML | ISHARES TR | 1,437 | $38,000 | 0.0% | $26.44 | $26.44 | +0.3% | ESG AWARE MSCI | 46435U663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 322 | $37,000 | 0.0% | $114.91 * | $22.88 | -0.6% | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284 | $37,000 | 0.0% | $130.28 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 1,500 | $36,000 | 0.0% | $24.00 * | $21.82 | -2.8% | COM | 060505104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 646 | $35,000 | 0.0% | $54.18 | $54.18 | — | SWITZLND ALPHA | 33737J232 |
| MOO | VANECK VECTORS ETF TR | 500 | $34,000 | 0.0% | $68.00 | $65.64 | +2.8% | AGRIBUSINESS ETF | 92189F700 |
| PEP | PEPSICO INC | 248 | $34,000 | 0.0% | $137.10 * | $115.17 | +2.4% | COM | 713448108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | COM SHS BEN INT | 456237106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 764 | $33,000 | 0.0% | $43.19 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PSTG | PURE STORAGE INC | 2,000 | $31,000 | 0.0% | $15.50 | $16.34 | -5.8% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 300 | $31,000 | 0.0% | $103.33 * | $86.23 | +4.0% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 150 | $31,000 | 0.0% | $206.67 | $206.67 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 372 | $30,000 | 0.0% | $80.65 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 505 | $30,000 | 0.0% | $59.41 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 450 | $29,000 | 0.0% | $64.44 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 174 | $29,000 | 0.0% | $166.67 * | $133.22 | +4.7% | COM | 438516106 |
| SDY | SPDR SER TR | 300 | $28,000 | 0.0% | $93.33 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $28,000 | 0.0% | $46.67 * | $37.61 | +6.8% | COM | 039483102 |
| EEMS | ISHARES INC | 620 | $27,000 | 0.0% | $43.55 | $43.26 | +1.2% | EM MKT SM-CP ETF | 464286475 |
| MCD | MCDONALDS CORP | 122 | $27,000 | 0.0% | $221.31 * | $181.40 | +7.3% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| TTD | THE TRADE DESK INC | 50 | $26,000 | 0.0% | $520.00 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 409 | $26,000 | 0.0% | $63.57 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,407 | $26,000 | 0.0% | $18.48 | $18.48 | — | COM | 25862D105 |
| SCHF | SCHWAB STRATEGIC TR | 808 | $25,000 | 0.0% | $30.94 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO. INC | 307 | $25,000 | 0.0% | $81.43 * | $65.93 | +1.6% | COM | 58933Y105 |
| HUM | HUMANA INC | 60 | $25,000 | 0.0% | $416.67 * | $383.05 | +3.1% | COM | 444859102 |
| FNDE | SCHWAB STRATEGIC TR | 993 | $24,000 | 0.0% | $24.17 | $24.63 | -3.7% | SCHWB FDT EMK LG | 808524730 |
| TROW | PRICE T ROWE GROUP INC | 184 | $24,000 | 0.0% | $130.43 * | $104.97 | -2.5% | COM | 74144T108 |
| SOXX | ISHARES TR | 77 | $23,000 | 0.0% | $298.70 * | $97.73 | +3.9% | PHLX SEMICND ETF | 464287523 |
| EL | LAUDER ESTEE COS INC | 103 | $22,000 | 0.0% | $213.59 * | $190.83 | +6.2% | CL A | 518439104 |
| GH | GUARDANT HEALTH INC | 200 | $22,000 | 0.0% | $110.00 | $91.48 | +22.2% | COM | 40131M109 |
| PYPL | PAYPAL HLDGS INC | 110 | $22,000 | 0.0% | $200.00 | $187.90 | +4.6% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 377 | $21,000 | 0.0% | $55.70 * | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| — | SLACK TECHNOLOGIES INC | 766 | $21,000 | 0.0% | $27.42 | $27.42 | — | COM CL A | 83088V102 |
| SHOP | SHOPIFY INC | 21 | $21,000 | 0.0% | $1000.00 * | $99.42 | +2.9% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 345 | $21,000 | 0.0% | $60.87 * | $52.75 | +5.1% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195 | $20,000 | 0.0% | $102.56 * | $91.98 | +1.7% | COM | 45866F104 |
| BL | BLACKLINE INC | 224 | $20,000 | 0.0% | $89.29 | $83.91 | +6.8% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 139 | $19,000 | 0.0% | $136.69 * | $116.35 | +4.8% | COM | 742718109 |
| — | HOLLY ENERGY PARTNERS L P | 1,558 | $19,000 | 0.0% | $12.20 | $12.20 | — | COM UT LTD PTN | 435763107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 453 | $19,000 | 0.0% | $41.94 * | $39.22 | +9.6% | COM CL A | 98980F104 |
| FNDA | SCHWAB STRATEGIC TR | 568 | $19,000 | 0.0% | $33.45 * | $16.78 | -1.5% | SCHWAB FDT US SC | 808524763 |
| MAS | MASCO CORP | 329 | $18,000 | 0.0% | $54.71 * | $51.02 | -1.5% | COM | 574599106 |
| PXF | INVESCO EXCH TRADED FD TR II | 503 | $18,000 | 0.0% | $35.79 | $36.23 | -2.2% | FTSE RAFI DEV | 46138E743 |
| CPT | CAMDEN PPTY TR | 200 | $18,000 | 0.0% | $90.00 * | $74.76 | -0.2% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 443 | $17,000 | 0.0% | $38.37 * | $37.06 | -9.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 366 | $17,000 | 0.0% | $46.45 * | $37.62 | +6.4% | CL A | 20030N101 |
| — | ALTERYX INC | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | COM CL A | 02156B103 |
| CSX | CSX CORP | 218 | $17,000 | 0.0% | $77.98 * | $22.95 | +5.2% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 56 | $17,000 | 0.0% | $303.57 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 112 | $17,000 | 0.0% | $151.79 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 430 | $16,000 | 0.0% | $37.21 * | $32.01 | -1.7% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 275 | $16,000 | 0.0% | $58.18 * | $48.56 | +3.8% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 289 | $16,000 | 0.0% | $55.36 * | $44.10 | +4.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $16,000 | 0.0% | $84.21 * | $67.80 | -0.4% | COM | 025537101 |
| SCHA | SCHWAB STRATEGIC TR | 230 | $16,000 | 0.0% | $69.57 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117 | $16,000 | 0.0% | $136.75 * | $125.00 | +0.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 314 | $15,000 | 0.0% | $47.77 * | $42.54 | -3.8% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 200 | $14,000 | 0.0% | $70.00 * | $28.60 | +10.0% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 121 | $14,000 | 0.0% | $115.70 * | $115.80 | -7.0% | COM | H1467J104 |
| C | CITIGROUP INC | 302 | $13,000 | 0.0% | $43.05 * | $41.02 | -13.2% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 841 | $13,000 | 0.0% | $15.46 | $15.46 | — | COM | 293792107 |
| ICF | ISHARES TR | 124 | $13,000 | 0.0% | $104.84 * | $51.74 | -1.4% | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 45 | $13,000 | 0.0% | $288.89 | $278.91 | +1.7% | COM | 09062X103 |
| FNDC | SCHWAB STRATEGIC TR | 399 | $12,000 | 0.0% | $30.08 | $29.31 | +2.0% | SCHWB FDT INT SC | 808524748 |
| YUM | YUM BRANDS INC | 136 | $12,000 | 0.0% | $88.24 * | $83.37 | -0.7% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 502 | $12,000 | 0.0% | $23.90 * | $21.83 | -4.4% | COM | 949746101 |
| KO | COCA COLA CO | 251 | $12,000 | 0.0% | $47.81 * | $40.79 | +3.3% | COM | 191216100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 171 | $12,000 | 0.0% | $70.18 | $69.58 | -0.6% | CHINA TECHNLGY | 46138E800 |
| TSLA | TESLA INC | 25 | $11,000 | 0.0% | $440.00 * | $118.07 | +21.1% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90 | $11,000 | 0.0% | $122.22 | $122.00 | -1.4% | ORD | M22465104 |
| — | TWITTER INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 90184L102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 96 | $11,000 | 0.0% | $114.58 * | $23.66 | -1.0% | FTSE RAFI 1500 | 46137V597 |
| NXPI | NXP SEMICONDUCTORS N V | 85 | $11,000 | 0.0% | $129.41 * | $111.28 | +2.5% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 132 | $11,000 | 0.0% | $83.33 * | $13.15 | +0.9% | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 117 | $11,000 | 0.0% | $94.02 * | $81.77 | +1.3% | COM | 020002101 |
| ET | ENERGY TRANSFER LP | 1,777 | $10,000 | 0.0% | $5.63 | $5.63 | — | COM UT LTD PTN | 29273V100 |
| XSD | SPDR SER TR | 80 | $10,000 | 0.0% | $125.00 | $121.82 | +3.2% | S&P SEMICNDCTR | 78464A862 |
| NEM | NEWMONT CORP | 164 | $10,000 | 0.0% | $60.98 * | $55.14 | -2.4% | COM | 651639106 |
| TWLO | TWILIO INC | 42 | $10,000 | 0.0% | $238.10 * | $246.54 | +0.2% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171 | $10,000 | 0.0% | $58.48 * | $48.59 | +0.2% | COM | 110122108 |
| ENB | ENBRIDGE INC | 356 | $10,000 | 0.0% | $28.09 * | $22.00 | -6.4% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10,000 | 0.0% | $1666.67 | $1727.91 | -2.6% | COM | 09857L108 |
| PFE | PFIZER INC | 254 | $9,000 | 0.0% | $35.43 * | $27.11 | -0.4% | COM | 717081103 |
| PSX | PHILLIPS 66 | 174 | $9,000 | 0.0% | $51.72 * | $49.06 | -14.4% | COM | 718546104 |
| INTG | INTERGROUP CORP | 305 | $9,000 | 0.0% | $29.51 * | $28.13 | 0.0% | COM | 458685104 |
| CAG | CONAGRA BRANDS INC | 239 | $9,000 | 0.0% | $37.66 * | $28.95 | -2.3% | COM | 205887102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 388 | $8,000 | 0.0% | $20.62 | $20.62 | — | COM | 338478100 |
| — | WALGREENS BOOTS ALLIANCE INC | 224 | $8,000 | 0.0% | $35.71 | $35.71 | — | COM | 931427108 |
| — | BLACKROCK SCIENCE & TECH TR | 303 | $8,000 | 0.0% | $26.40 | $26.40 | — | SHS BEN INT | 09260K101 |
| FNDX | SCHWAB STRATEGIC TR | 217 | $8,000 | 0.0% | $36.87 * | $13.00 | -0.7% | SCHWAB FDT US LG | 808524771 |
| SNOW | SNOWFLAKE INC | 30 | $8,000 | 0.0% | $266.67 * | $238.10 | +5.4% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 138 | $8,000 | 0.0% | $57.97 * | $52.38 | -6.0% | COM | 126650100 |
| SPIP | SPDR SER TR | 245 | $8,000 | 0.0% | $32.65 * | $30.74 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| FROG | JFROG LTD | 80 | $7,000 | 0.0% | $87.50 * | $74.45 | +13.7% | ORD SHS | M6191J100 |
| FNDF | SCHWAB STRATEGIC TR | 286 | $7,000 | 0.0% | $24.48 | $24.88 | -1.2% | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 223 | $7,000 | 0.0% | $31.39 * | $31.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 50 | $7,000 | 0.0% | $140.00 * | $131.04 | -6.3% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 103 | $7,000 | 0.0% | $67.96 * | $61.00 | +7.6% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 205 | $6,000 | 0.0% | $29.27 * | $26.37 | +7.9% | COM | 14448C104 |
| — | OTELCO INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CL A NEW | 688823301 |
| ASAN | ASANA INC | 213 | $6,000 | 0.0% | $28.17 * | $28.80 | 0.0% | CL A | 04342Y104 |
| U | UNITY SOFTWARE INC | 70 | $6,000 | 0.0% | $85.71 | $84.34 | +3.5% | COM | 91332U101 |
| OTIS | OTIS WORLDWIDE CORP | 102 | $6,000 | 0.0% | $58.82 | $56.47 | +2.2% | COM | 68902V107 |
| SCHH | SCHWAB STRATEGIC TR | 162 | $6,000 | 0.0% | $37.04 * | $17.99 | -1.7% | US REIT ETF | 808524847 |
| BIZD | VANECK VECTORS ETF TR | 423 | $5,000 | 0.0% | $11.82 * | $11.96 | +1.6% | BDC INCOME ETF | 92189F411 |
| LW | LAMB WESTON HLDGS INC | 75 | $5,000 | 0.0% | $66.67 * | $58.69 | +3.6% | COM | 513272104 |
| — | BLACKSTONE GSO FLTING RTE FU | 393 | $5,000 | 0.0% | $12.72 | $12.72 | — | COM | 09256U105 |
| NKE | NIKE INC | 36 | $5,000 | 0.0% | $138.89 * | $99.64 | +17.1% | CL B | 654106103 |
| HAUZ | DBX ETF TR | 217 | $5,000 | 0.0% | $23.04 * | $23.92 | +0.2% | XTRACK INTL REAL | 233051846 |
| LLY | LILLY ELI & CO | 34 | $5,000 | 0.0% | $147.06 * | $145.78 | -4.1% | COM | 532457108 |
| PENN | PENN NATL GAMING INC | 72 | $5,000 | 0.0% | $69.44 * | $49.06 | +48.2% | COM | 707569109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | COM | 09254N103 |
| — | SUMO LOGIC INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 86646P103 |
| MRNA | MODERNA INC | 62 | $4,000 | 0.0% | $64.52 * | $69.72 | +1.5% | COM | 60770K107 |
| XOM | EXXON MOBIL CORP | 131 | $4,000 | 0.0% | $30.53 * | $32.32 | -15.2% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 69 | $4,000 | 0.0% | $57.97 * | $21.09 | -0.5% | COM | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $4,000 | 0.0% | $222.22 * | $258.29 | -6.1% | SHS | L8681T102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $4,000 | 0.0% | $40.00 * | $39.61 | -6.2% | COM | 29664W105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | COM | 72200N106 |
| USRT | ISHARES TR | 99 | $4,000 | 0.0% | $40.40 * | $44.61 | -1.9% | CRE U S REIT ETF | 464288521 |
| PDN | INVESCO EXCH TRADED FD TR II | 136 | $4,000 | 0.0% | $29.41 | $29.18 | +1.9% | FTSE RAFI SML | 46138E735 |
| PDD | PINDUODUO INC | 50 | $4,000 | 0.0% | $80.00 * | $85.72 | -13.5% | SPONSORED ADS | 722304102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 302 | $4,000 | 0.0% | $13.25 | $13.25 | — | COM | 09254M105 |
| DOW | DOW INC | 69 | $3,000 | 0.0% | $43.48 * | $33.48 | +5.7% | COM | 260557103 |
| SUSA | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $72.22 | +1.8% | MSCI USA ESG SLC | 464288802 |
| ING | ING GROEP N.V. | 394 | $3,000 | 0.0% | $7.61 * | $7.64 | -7.4% | SPONSORED ADR | 456837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348 | $3,000 | 0.0% | $8.62 * | $9.50 | 0.0% | CL A | 69608A108 |
| EMLC | VANECK VECTORS ETF TR | 103 | $3,000 | 0.0% | $29.13 * | $31.27 | -1.4% | JP MORGAN MKTS | 92189H300 |
| ESGD | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31 | $3,000 | 0.0% | $96.77 * | $104.20 | +1.0% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 14 | $2,000 | 0.0% | $142.86 * | $41.31 | +5.1% | COM | 931142103 |
| — | SWITCH INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | CL A | 87105L104 |
| XAR | SPDR SER TR | 23 | $2,000 | 0.0% | $86.96 | $88.72 | -1.6% | AEROSPACE DEF | 78464A631 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $2,000 | 0.0% | $142.86 * | $116.53 | +17.8% | CL A | 22788C105 |
| GDS | GDS HLDGS LTD | 24 | $2,000 | 0.0% | $83.33 | $80.10 | +2.2% | SPONSORED ADS | 36165L108 |
| EOG | EOG RES INC | 68 | $2,000 | 0.0% | $29.41 * | $34.85 | -19.8% | COM | 26875P101 |
| FDX | FEDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $180.94 | +26.0% | COM | 31428X106 |
| — | FST TR NEW OPPORT MLP & ENE | 588 | $2,000 | 0.0% | $3.40 | $3.40 | — | COM | 33739M100 |
| — | GENERAL ELECTRIC CO | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $2,000 | 0.0% | $250.00 * | $178.97 | -0.8% | COM | 38141G104 |
| CTVA | CORTEVA INC | 69 | $2,000 | 0.0% | $28.99 * | $26.48 | +2.6% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 2 | $2,000 | 0.0% | $1000.00 * | $79.70 | +6.5% | COM | 22160N109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34 | $2,000 | 0.0% | $58.82 * | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 26 | $2,000 | 0.0% | $76.92 * | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| XOP | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.29 | -16.4% | S&P OILGAS EXP | 78468R556 |
| SCHD | SCHWAB STRATEGIC TR | 26 | $1,000 | 0.0% | $38.46 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 6 | $1,000 | 0.0% | $166.67 * | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| PXH | INVESCO EXCH TRADED FD TR II | 36 | $1,000 | 0.0% | $27.78 * | $18.34 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| VDE | VANGUARD WORLD FDS | 19 | $1,000 | 0.0% | $52.63 * | $47.56 | -15.2% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| — | OAKTREE SPECIALTY LENDING CO | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | COM | 67401P108 |
| CC | CHEMOURS CO | 24 | $1,000 | 0.0% | $41.67 * | $15.88 | +8.9% | COM | 163851108 |
| VWOB | VANGUARD WHITEHALL FDS | 9 | $1,000 | 0.0% | $111.11 * | $79.87 | -1.2% | EMERG MKT BD ETF | 921946885 |
| — | OAKTREE STRATEGIC INCOME COR | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | COM | 67402D104 |
| VOE | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 * | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| EBND | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $26.55 | -1.0% | BLOMBRG BRC EMRG | 78464A391 |
| TTEK | TETRA TECH INC NEW | 6 | $1,000 | 0.0% | $166.67 * | $17.77 | +7.5% | COM | 88162G103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 * | $6.37 | -11.0% | COM | 30041T104 |
| XLF | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 * | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 4 | $1,000 | 0.0% | $250.00 * | $209.54 | +2.9% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $127.84 | +2.4% | COM | 030420103 |
| VTIP | VANGUARD MALVERN FDS | 5 | $0 | 0.0% | $0.00 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1 | $0 | 0.0% | $0.00 | $170.43 | -3.0% | COM | 097023105 |
| GLOF | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $29.58 | +0.4% | MSCI GBL MULTIFC | 46434V316 |
| — | PALATIN TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM PAR $ .01 | 696077403 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | $0.00 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $44.42 | -0.1% | S&P EMKTSC ETF | 78463X756 |
| — | TILRAY INC | 45 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| NOW | SERVICENOW INC | 1 | $0 | 0.0% | $0.00 | $89.31 | +8.6% | COM | 81762P102 |
| RMD | RESMED INC | 1 | $0 | 0.0% | $0.00 | $176.42 | -7.1% | COM | 761152107 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 4 | $0 | 0.0% | $0.00 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| REZI | RESIDEO TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | $12.67 | -13.2% | COM | 76118Y104 |
| — | BRISTOL-MYERS SQUIBB CO | 171 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| CWT | CALIFORNIA WTR SVC GROUP | 9 | $0 | 0.0% | $0.00 | $41.48 | -6.5% | COM | 130788102 |
| ADSK | AUTODESK INC | 2 | $0 | 0.0% | $0.00 | $237.64 | -2.8% | COM | 052769106 |
| OCUL | OCULAR THERAPEUTIX INC | 5 | $0 | 0.0% | $0.00 | $8.30 | -8.3% | COM | 67576A100 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $62.20 | -3.5% | COM | 929740108 |