CIK: 0001600145 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $464,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,636 | $24,319 | 5.2% | $26.62 | +167.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 151,015 | $19,803 | 4.3% | $110.21 | +9.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 405,779 | $15,951 | 3.4% | $39.35 | -6.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 90,998 | $14,351 | 3.1% | $129.24 | +21.0% | COM | 594918104 |
| IVV | ISHARES TR | 51,389 | $13,279 | 2.9% | $267.78 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 445,365 | $12,475 | 2.7% | $27.57 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 267,833 | $11,852 | 2.6% | $42.33 | +6.3% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 240,625 | $11,009 | 2.4% | $45.91 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 165,801 | $11,003 | 2.4% | $58.63 | +4.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 140,975 | $10,741 | 2.3% | $57.08 | +17.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 255,699 | $9,888 | 2.1% | $29.00 | -5.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 129,108 | $9,652 | 2.1% | $52.68 | +4.3% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 95,158 | $8,421 | 1.8% | $73.38 | +1.7% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 156,514 | $8,410 | 1.8% | $39.48 | +3.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,504 | $8,265 | 1.8% | $99.53 | -1.3% | COM | 459200101 |
| MMM | 3M CO | 59,781 | $8,161 | 1.8% | $109.61 | -3.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 238,798 | $7,794 | 1.7% | $28.01 | -7.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,923 | $7,649 | 1.6% | $68.88 | +40.5% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 98,495 | $7,432 | 1.6% | $75.48 | +1.0% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,155 | $7,321 | 1.6% | $49.62 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 88,184 | $7,146 | 1.5% | $81.92 | — | USA QUALITY FCTR | 46432F339 |
| WM | WASTE MGMT INC DEL | 66,887 | $6,191 | 1.3% | $102.11 | +2.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 78,708 | $6,115 | 1.3% | $71.42 | +15.7% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 84,300 | $6,086 | 1.3% | $55.30 | +14.1% | COM | 25746U109 |
| FISV | FISERV INC | 63,922 | $6,072 | 1.3% | $102.45 | +8.4% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,898 | $5,943 | 1.3% | $54.50 | 0.0% | CL A | 192446102 |
| META | FACEBOOK INC | 35,212 | $5,873 | 1.3% | $128.75 | +51.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 152,550 | $5,792 | 1.2% | $53.15 | -20.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,247 | $4,935 | 1.1% | $60.67 | +10.8% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 120,399 | $4,873 | 1.0% | $43.98 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 23,546 | $4,773 | 1.0% | $167.59 | +8.7% | COM | 031162100 |
| ESGU | ISHARES TR | 82,622 | $4,750 | 1.0% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| EXC | EXELON CORP | 128,300 | $4,723 | 1.0% | $25.47 | 0.0% | COM | 30161N101 |
| SHY | ISHARES TR | 54,467 | $4,721 | 1.0% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,695 | $4,698 | 1.0% | $165.62 | +28.3% | CL B NEW | 084670702 |
| CIEN | CIENA CORP | 105,804 | $4,212 | 0.9% | $41.03 | 0.0% | COM NEW | 171779309 |
| — | ISHARES GOLD TRUST | 243,384 | $3,668 | 0.8% | $13.47 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 18,754 | $3,571 | 0.8% | $193.10 | — | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 25,874 | $3,467 | 0.7% | $13.74 | +102.5% | COM | 243537107 |
| TSLA | TESLA INC | 6,416 | $3,362 | 0.7% | $15.97 | +159.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 11,446 | $3,264 | 0.7% | $271.52 | +2.3% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 17,179 | $2,976 | 0.6% | $138.67 | 0.0% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 10,977 | $2,829 | 0.6% | $280.33 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 29,962 | $2,745 | 0.6% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| IGIB | ISHARES TR | 45,383 | $2,492 | 0.5% | $55.97 | — | INTRM TR CRP ETF | 464288638 |
| IWM | ISHARES TR | 21,259 | $2,433 | 0.5% | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| — | WELLS FARGO CO NEW | 1,865 | $2,376 | 0.5% | $1284.01 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER & GAMBLE CO | 21,256 | $2,338 | 0.5% | $74.08 | +40.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 38,550 | $2,321 | 0.5% | $43.53 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 44,846 | $2,237 | 0.5% | $54.81 | — | CORE MSCI EAFE | 46432F842 |
| EWJ | ISHARES INC | 42,913 | $2,119 | 0.5% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,341 | $2,046 | 0.4% | $85.29 | -1.5% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,512 | $2,017 | 0.4% | $97.49 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 35,831 | $1,939 | 0.4% | $43.21 | +21.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 26,197 | $1,898 | 0.4% | $75.03 | +1.3% | COM | 166764100 |
| CHGG | CHEGG INC | 52,000 | $1,861 | 0.4% | $7.42 | +426.0% | COM | 163092109 |
| V | VISA INC | 11,401 | $1,837 | 0.4% | $116.90 | +54.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 15,491 | $1,787 | 0.4% | $115.36 | — | CORE US AGGBD ET | 464287226 |
| AWR | AMER STATES WTR CO | 21,420 | $1,751 | 0.4% | $47.12 | +62.2% | COM | 029899101 |
| TLT | ISHARES TR | 10,541 | $1,739 | 0.4% | $135.91 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 7,033 | $1,688 | 0.4% | $184.53 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 4,464 | $1,676 | 0.4% | $35.38 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 12,102 | $1,675 | 0.4% | $121.58 | +8.0% | COM | 235851102 |
| MBB | ISHARES TR | 14,356 | $1,585 | 0.3% | $109.13 | — | MBS ETF | 464288588 |
| MPT | MEDICAL PPTYS TRUST INC | 88,582 | $1,532 | 0.3% | $14.46 | — | COM | 58463J304 |
| DIS | DISNEY WALT CO | 14,821 | $1,432 | 0.3% | $101.66 | +21.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 18,254 | $1,404 | 0.3% | $45.85 | +42.0% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 4,320 | $1,347 | 0.3% | $342.17 | 0.0% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 14,807 | $1,335 | 0.3% | $76.35 | +18.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,290 | $1,319 | 0.3% | $210.38 | +18.7% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 9,029 | $1,294 | 0.3% | $157.61 | +1.6% | CL A | 21036P108 |
| MTUM | ISHARES TR | 12,086 | $1,287 | 0.3% | $107.95 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 23,255 | $1,256 | 0.3% | $56.84 | — | MSCI MIN VOL ETF | 46429B697 |
| EAGG | ISHARES TR | 21,955 | $1,217 | 0.3% | $55.43 | — | ESG US AGR BD | 46435U549 |
| EPP | ISHARES INC | 34,948 | $1,185 | 0.3% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| VEEV | VEEVA SYS INC | 7,566 | $1,183 | 0.3% | $146.59 | 0.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 13,123 | $1,181 | 0.3% | $89.40 | +15.9% | COM | 46625H100 |
| T | AT&T INC | 38,315 | $1,117 | 0.2% | $15.32 | +18.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 51,572 | $1,095 | 0.2% | $25.52 | +1.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 13,507 | $1,086 | 0.2% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 9,318 | $1,059 | 0.2% | $28.13 | +25.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,791 | $1,051 | 0.2% | $83.06 | +39.0% | COM | 030420103 |
| PEP | PEPSICO INC | 8,365 | $1,005 | 0.2% | $85.47 | +31.9% | COM | 713448108 |
| ESGE | ISHARES INC | 34,929 | $956 | 0.2% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| ITOT | ISHARES TR | 16,246 | $929 | 0.2% | $62.89 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 4,915 | $896 | 0.2% | $193.59 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,872 | $765 | 0.2% | $14.88 | — | COM | 67066Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,000 | $760 | 0.2% | $14.65 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 3,163 | $749 | 0.2% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 3,855 | $720 | 0.2% | $152.20 | +24.9% | COM | 437076102 |
| IWF | ISHARES TR | 4,719 | $711 | 0.2% | $148.49 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 10,233 | $701 | 0.2% | $74.73 | +11.8% | COM | 988498101 |
| DSI | ISHARES TR | 7,092 | $691 | 0.1% | $102.74 | — | MSCI KLD400 SOC | 464288570 |
| QLYS | QUALYS INC | 7,926 | $689 | 0.1% | $83.59 | +0.4% | COM | 74758T303 |
| CVS | CVS HEALTH CORP | 11,359 | $674 | 0.1% | $49.76 | +11.2% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 9,494 | $668 | 0.1% | $85.79 | +18.6% | COM | 33829M101 |
| — | PROSHARES TR | 24,150 | $668 | 0.1% | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,752 | $655 | 0.1% | $36.85 | +31.8% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,080 | $649 | 0.1% | $60.77 | -18.3% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 4,272 | $624 | 0.1% | $131.11 | +24.8% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 17,849 | $614 | 0.1% | $33.80 | +6.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 9,128 | $600 | 0.1% | $73.49 | -3.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,174 | $589 | 0.1% | $93.76 | +54.6% | COM | 907818108 |
| — | GW PHARMACEUTICALS PLC | 6,700 | $587 | 0.1% | $115.34 | — | ADS | 36197T103 |
| TMUS | T MOBILE US INC | 6,960 | $584 | 0.1% | $67.48 | +21.1% | COM | 872590104 |
| ACWV | ISHARES INC | 7,244 | $582 | 0.1% | $83.61 | — | MIN VOL GBL ETF | 464286525 |
| ADBE | ADOBE INC | 1,805 | $574 | 0.1% | $277.05 | +23.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 11,861 | $573 | 0.1% | $45.70 | +3.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,403 | $570 | 0.1% | $21.77 | +11.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,376 | $564 | 0.1% | $131.09 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,082 | $562 | 0.1% | $126.75 | — | FTSE RAFI 1000 | 46137V613 |
| O | REALTY INCOME CORP | 11,200 | $558 | 0.1% | $34.75 | +49.2% | COM | 756109104 |
| GOOG | ALPHABET INC | 475 | $552 | 0.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,268 | $547 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,993 | $531 | 0.1% | $56.21 | — | COM | 45781V101 |
| BA | BOEING CO | 3,552 | $530 | 0.1% | $297.31 | -8.2% | COM | 097023105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,522 | $522 | 0.1% | $23.34 | — | COM | 258623107 |
| IWD | ISHARES TR | 5,237 | $519 | 0.1% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 5,350 | $517 | 0.1% | $103.18 | — | JPMORGAN USD EMG | 464288281 |
| STT | STATE STR CORP | 9,652 | $514 | 0.1% | $57.64 | -0.7% | COM | 857477103 |
| USB | US BANCORP DEL | 14,859 | $512 | 0.1% | $37.10 | +0.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,502 | $509 | 0.1% | $321.08 | +4.3% | COM | 539830109 |
| MINT | PIMCO ETF TR | 5,007 | $496 | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 14,736 | $496 | 0.1% | $34.95 | +1.2% | COM | 064058100 |
| CB | CHUBB LIMITED | 4,047 | $452 | 0.1% | $138.44 | -5.8% | COM | H1467J104 |
| PLUS | EPLUS INC | 7,165 | $449 | 0.1% | $40.26 | -5.5% | COM | 294268107 |
| SPDW | SPDR INDEX SHS FDS | 18,570 | $445 | 0.1% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 9,241 | $442 | 0.1% | $46.83 | +13.9% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 15,215 | $437 | 0.1% | $44.11 | -16.9% | COM | 949746101 |
| C | CITIGROUP INC | 10,311 | $434 | 0.1% | $56.43 | -4.0% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 18,235 | $428 | 0.1% | $19.45 | 0.0% | CL A COM | 18915M107 |
| IVW | ISHARES TR | 2,579 | $426 | 0.1% | $154.01 | — | S&P 500 GRWT ETF | 464287309 |
| CRBN | ISHARES TR | 4,115 | $421 | 0.1% | $117.04 | — | MSCI LW CRB TG | 46434V464 |
| MCK | MCKESSON CORP | 3,074 | $416 | 0.1% | $120.76 | +16.6% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 7,981 | $411 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 2,276 | $403 | 0.1% | $167.70 | +5.8% | COM | 125523100 |
| PETS | PETMED EXPRESS INC | 13,975 | $402 | 0.1% | $26.84 | -2.4% | COM | 716382106 |
| VPU | VANGUARD WORLD FDS | 3,270 | $399 | 0.1% | $122.02 | — | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 50,053 | $397 | 0.1% | $10.57 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 2,529 | $396 | 0.1% | $140.48 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 5,323 | $391 | 0.1% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| JJSF | J & J SNACK FOODS CORP | 3,204 | $388 | 0.1% | $137.55 | +4.3% | COM | 466032109 |
| SHOP | SHOPIFY INC | 925 | $386 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 4,872 | $384 | 0.1% | $46.79 | +61.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 3,003 | $384 | 0.1% | $86.48 | +29.6% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,320 | $374 | 0.1% | $231.37 | +34.2% | COM | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,551 | $373 | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| XYZ | SQUARE INC | 7,080 | $371 | 0.1% | $68.52 | -0.2% | CL A | 852234103 |
| PFF | ISHARES TR | 11,598 | $369 | 0.1% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,990 | $368 | 0.1% | $15.76 | — | COM | 670651108 |
| SCHV | SCHWAB STRATEGIC TR | 8,241 | $365 | 0.1% | $49.70 | — | US LCAP VA ETF | 808524409 |
| SIZE | ISHARES TR | 5,074 | $362 | 0.1% | $93.40 | — | USA SIZE FACTOR | 46432F370 |
| BANX | STONECASTLE FINL CORP | 21,990 | $357 | 0.1% | $8.33 | +32.6% | COM | 861780104 |
| LITE | LUMENTUM HLDGS INC | 4,815 | $355 | 0.1% | $78.70 | 0.0% | COM | 55024U109 |
| PLD | PROLOGIS INC. | 4,416 | $355 | 0.1% | $58.92 | +25.8% | COM | 74340W103 |
| PPG | PPG INDS INC | 4,225 | $353 | 0.1% | $93.36 | +6.0% | COM | 693506107 |
| CME | CME GROUP INC | 2,025 | $350 | 0.1% | $134.07 | +19.1% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 5,554 | $349 | 0.1% | $67.41 | 0.0% | COM | 704326107 |
| SUSC | ISHARES TR | 13,540 | $348 | 0.1% | $25.70 | — | ESG USD CORPT | 46435G193 |
| MET | METLIFE INC | 11,344 | $347 | 0.1% | $36.92 | -1.3% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 3,368 | $345 | 0.1% | $137.71 | -2.7% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 1,555 | $342 | 0.1% | $138.38 | +67.8% | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 6,215 | $341 | 0.1% | $58.83 | -2.8% | COM | 681919106 |
| HDV | ISHARES TR | 4,754 | $340 | 0.1% | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| FIS | FIDELITY NATL INFORMATION SV | 2,780 | $338 | 0.1% | $97.49 | +26.3% | COM | 31620M106 |
| — | KIRKLAND LAKE GOLD LTD | 11,340 | $336 | 0.1% | $26.76 | — | COM | 49741E100 |
| SO | SOUTHERN CO | 6,180 | $335 | 0.1% | $30.35 | +66.3% | COM | 842587107 |
| — | SP PLUS CORP | 15,975 | $331 | 0.1% | $20.72 | — | COM | 78469C103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,450 | $323 | 0.1% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| IDV | ISHARES TR | 14,264 | $322 | 0.1% | $32.85 | — | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 6,175 | $319 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 2,296 | $319 | 0.1% | $96.07 | +7.9% | COM | 253868103 |
| ALG | ALAMO GROUP INC | 3,550 | $315 | 0.1% | $97.16 | +14.8% | COM | 011311107 |
| VYM | VANGUARD WHITEHALL FDS | 4,431 | $313 | 0.1% | $81.02 | — | HIGH DIV YLD | 921946406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,814 | $310 | 0.1% | $59.98 | +3.0% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,976 | $310 | 0.1% | $12.52 | -13.5% | COM | 42824C109 |
| — | ENVESTNET INC | 5,732 | $308 | 0.1% | $50.77 | — | COM | 29404K106 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 15,866 | $304 | 0.1% | $21.40 | — | COM | 67074C103 |
| HON | HONEYWELL INTL INC | 2,265 | $303 | 0.1% | $121.88 | +12.1% | COM | 438516106 |
| SPTS | SPDR SER TR | 9,864 | $303 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| NEM | NEWMONT CORP | 6,650 | $301 | 0.1% | $29.80 | +27.2% | COM | 651639106 |
| AMN | AMN HEALTHCARE SVCS INC | 5,130 | $297 | 0.1% | $55.60 | +23.1% | COM | 001744101 |
| EFA | ISHARES TR | 5,534 | $296 | 0.1% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,750 | $296 | 0.1% | $27.82 | -9.9% | COM | 174610105 |
| NKE | NIKE INC | 3,504 | $290 | 0.1% | $57.24 | +50.1% | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 5,907 | $288 | 0.1% | $48.76 | — | SHS | G7945M107 |
| MCD | MCDONALDS CORP | 1,724 | $285 | 0.1% | $154.78 | +11.0% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,283 | $284 | 0.1% | $43.72 | 0.0% | CL B | 60871R209 |
| ESGD | ISHARES TR | 5,330 | $283 | 0.1% | $53.10 | — | ESG MSCI EAFE | 46435G516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,201 | $282 | 0.1% | $29.86 | — | SHS | 33734H106 |
| — | PERFICIENT INC | 10,324 | $280 | 0.1% | $33.71 | — | COM | 71375U101 |
| ALL | ALLSTATE CORP | 3,022 | $277 | 0.1% | $94.25 | 0.0% | COM | 020002101 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,330 | $275 | 0.1% | $16.95 | -10.4% | COM NEW | 453838609 |
| TXN | TEXAS INSTRS INC | 2,751 | $275 | 0.1% | $89.38 | +13.7% | COM | 882508104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,350 | $273 | 0.1% | $48.32 | +9.7% | COM UNIT PART IN | 65341B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $216493.73 | +47.2% | CL A | 084670108 |
| AOR | ISHARES TR | 6,439 | $266 | 0.1% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| TER | TERADYNE INC | 4,849 | $263 | 0.1% | $45.68 | +35.5% | COM | 880770102 |
| ECL | ECOLAB INC | 1,684 | $262 | 0.1% | $144.50 | +22.0% | COM | 278865100 |
| SPTM | SPDR SER TR | 8,346 | $262 | 0.1% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| TTD | THE TRADE DESK INC | 1,350 | $261 | 0.1% | $25.88 | 0.0% | COM CL A | 88339J105 |
| HYS | PIMCO ETF TR | 3,004 | $258 | 0.1% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| HCA | HCA HEALTHCARE INC | 2,861 | $257 | 0.1% | $126.17 | -2.2% | COM | 40412C101 |
| SCHF | SCHWAB STRATEGIC TR | 9,957 | $257 | 0.1% | $29.11 | — | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 2,571 | $257 | 0.1% | $117.60 | +1.3% | COM | 854502101 |
| SPSM | SPDR SER TR | 11,742 | $256 | 0.1% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,789 | $249 | 0.1% | $28.77 | +35.0% | COM | 74112D101 |
| — | INDIA FD INC | 18,100 | $247 | 0.1% | $25.92 | — | COM | 454089103 |
| MA | MASTERCARD INC | 1,017 | $246 | 0.1% | $187.91 | +53.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 1,655 | $245 | 0.1% | $139.63 | — | GOLD SHS | 78463V107 |
| — | BIOTELEMETRY INC | 6,279 | $242 | 0.1% | $46.27 | — | COM | 090672106 |
| — | LEXINGTON REALTY TRUST | 24,400 | $242 | 0.1% | $8.41 | — | COM | 529043101 |
| TGT | TARGET CORP | 2,554 | $237 | 0.1% | $64.16 | +48.0% | COM | 87612E106 |
| BIIB | BIOGEN INC | 749 | $237 | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| FLOT | ISHARES TR | 4,865 | $237 | 0.1% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,297 | $234 | 0.1% | $180.23 | +1.0% | COM | 502431109 |
| VTIP | VANGUARD MALVERN FDS | 4,777 | $233 | 0.1% | $49.19 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORP | 878 | $231 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| EFAV | ISHARES TR | 3,609 | $224 | 0.0% | $71.35 | — | MIN VOL EAFE ETF | 46429B689 |
| PPL | PPL CORP | 9,045 | $223 | 0.0% | $22.70 | +11.0% | COM | 69351T106 |
| SPYV | SPDR SER TR | 8,565 | $221 | 0.0% | $28.48 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSB | ISHARES TR | 8,875 | $221 | 0.0% | $24.90 | — | ESG 1 5 YR USD | 46435G243 |
| PB | PROSPERITY BANCSHARES INC | 4,500 | $217 | 0.0% | $53.61 | +0.1% | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC | 3,600 | $214 | 0.0% | $59.44 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 14,300 | $212 | 0.0% | $14.24 | +38.1% | COM | 316773100 |
| — | ZIX CORP | 48,911 | $211 | 0.0% | $7.58 | — | COM | 98974P100 |
| NEE | NEXTERA ENERGY INC | 866 | $208 | 0.0% | $35.13 | +54.5% | COM | 65339F101 |
| UPLD | UPLAND SOFTWARE INC | 7,699 | $206 | 0.0% | $37.95 | -4.7% | COM | 91544A109 |
| SCHG | SCHWAB STRATEGIC TR | 2,587 | $206 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 1,851 | $203 | 0.0% | $134.14 | — | MSCI USA ESG SLC | 464288802 |
| WPC | WP CAREY INC | 3,455 | $201 | 0.0% | $67.31 | — | COM | 92936U109 |
| — | NUVEEN REAL ASSET INCOME & G | 19,042 | $188 | 0.0% | $18.00 | — | COM | 67074Y105 |
| — | TRECORA RES | 31,259 | $186 | 0.0% | $5.95 | — | COM | 894648104 |
| SLV | ISHARES SILVER TRUST | 13,840 | $181 | 0.0% | $13.08 | — | ISHARES | 46428Q109 |
| — | APHRIA INC | 46,638 | $142 | 0.0% | $3.04 | — | COM | 03765K104 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,297 | $137 | 0.0% | $13.30 | — | COM | 258622109 |
| BCBP | BCB BANCORP INC | 10,961 | $117 | 0.0% | $9.46 | -5.8% | COM | 055298103 |
| — | FS KKR CAPITAL CORP | 35,461 | $106 | 0.0% | $7.30 | — | COM | 302635107 |
| — | NUVEEN CR STRATEGIES INCOME | 17,600 | $100 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $93 | 0.0% | $12.15 | — | COM | 72201H108 |
| ET | ENERGY TRANSFER LP | 17,111 | $79 | 0.0% | $4.62 | — | COM UT LTD PTN | 29273V100 |
| MTA | METALLA RTY & STREAMING LTD | 15,075 | $64 | 0.0% | $5.40 | 0.0% | COM NEW | 59124U605 |
| — | TRUSTCO BK CORP N Y | 11,231 | $61 | 0.0% | $5.43 | — | COM | 898349105 |
| — | SANDSTORM GOLD LTD | 11,100 | $56 | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| — | INVESCO SR INCOME TR | 10,000 | $32 | 0.0% | $4.20 | — | COM | 46131H107 |
| EMX | EMX RTY CORP | 23,500 | $32 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 13,220 | $31 | 0.0% | $4.08 | — | COM | 349915108 |