CIK: 0001600145 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $665,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 1,666,827 | $59,922 | 9.0% | $27.84 | +0.3% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 93,454 | $34,092 | 5.1% | $26.62 | +182.1% | COM | 037833100 |
| AGG | ISHARES TR | 204,114 | $24,128 | 3.6% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 156,671 | $22,033 | 3.3% | $110.71 | +12.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 100,770 | $20,508 | 3.1% | $133.49 | +29.6% | COM | 594918104 |
| BIL | SPDR SER TR | 214,295 | $19,614 | 2.9% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| KMB | KIMBERLY CLARK CORP | 128,914 | $18,222 | 2.7% | $112.08 | +0.5% | COM | 494368103 |
| IVV | ISHARES TR | 52,084 | $16,130 | 2.4% | $268.34 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 538,201 | $15,064 | 2.3% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| TGT | TARGET CORP | 108,462 | $13,008 | 2.0% | $97.38 | +0.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 130,172 | $12,780 | 1.9% | $57.08 | +23.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 174,307 | $12,770 | 1.9% | $58.82 | +6.0% | COM | 194162103 |
| LQD | ISHARES TR | 91,718 | $12,336 | 1.9% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 243,924 | $11,377 | 1.7% | $39.35 | -6.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 272,456 | $10,694 | 1.6% | $28.75 | -13.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 193,726 | $10,680 | 1.6% | $39.72 | +2.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 135,236 | $10,405 | 1.6% | $53.08 | +15.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 3,755 | $10,359 | 1.6% | $68.88 | +75.4% | COM | 023135106 |
| IGSB | ISHARES TR | 180,060 | $9,851 | 1.5% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| MMM | 3M CO | 63,101 | $9,843 | 1.5% | $109.23 | -6.2% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 94,956 | $9,569 | 1.4% | $73.38 | +8.4% | COM | 03073E105 |
| PFE | PFIZER INC | 263,289 | $8,610 | 1.3% | $27.82 | -6.6% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165,258 | $8,317 | 1.3% | $49.62 | — | FTSE EUROPE ETF | 922042874 |
| QUAL | ISHARES TR | 85,589 | $8,210 | 1.2% | $81.92 | — | USA QUALITY FCTR | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,014 | $7,879 | 1.2% | $85.19 | -0.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,467 | $7,697 | 1.2% | $54.21 | -9.0% | CL A | 192446102 |
| IGIB | ISHARES TR | 127,464 | $7,696 | 1.2% | $58.81 | — | INTRM TR CRP ETF | 464288638 |
| INTC | INTEL CORP | 121,815 | $7,288 | 1.1% | $50.26 | +5.8% | COM | 458140100 |
| TSLA | TESLA INC | 6,728 | $7,265 | 1.1% | $17.74 | +205.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 102,829 | $7,197 | 1.1% | $59.95 | — | ESG MSCI USA ETF | 46435G425 |
| D | DOMINION ENERGY INC | 88,000 | $7,144 | 1.1% | $55.61 | +12.6% | COM | 25746U109 |
| ETN | EATON CORP PLC | 80,516 | $7,044 | 1.1% | $71.50 | +4.6% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 63,125 | $6,686 | 1.0% | $102.11 | -9.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 69,877 | $6,408 | 1.0% | $80.64 | +1.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 4,093 | $5,804 | 0.9% | $60.67 | +10.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 128,676 | $5,754 | 0.9% | $53.15 | -34.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 104,044 | $5,750 | 0.9% | $48.61 | +0.8% | COM | 68389X105 |
| SHY | ISHARES TR | 65,154 | $5,643 | 0.8% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| CIEN | CIENA CORP | 102,907 | $5,573 | 0.8% | $41.03 | +21.2% | COM NEW | 171779309 |
| AMGN | AMGEN INC | 22,679 | $5,349 | 0.8% | $167.59 | +14.4% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 25,891 | $5,085 | 0.8% | $13.74 | +100.5% | COM | 243537107 |
| IEMG | ISHARES INC | 101,250 | $4,820 | 0.7% | $43.98 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 15,300 | $4,639 | 0.7% | $273.45 | +2.1% | COM | 22160K105 |
| META | FACEBOOK INC | 20,069 | $4,557 | 0.7% | $128.75 | +61.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,045 | $4,471 | 0.7% | $165.62 | +10.3% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 211,570 | $3,595 | 0.5% | $13.47 | — | ISHARES | 464285105 |
| CHGG | CHEGG INC | 50,000 | $3,363 | 0.5% | $7.42 | +619.6% | COM | 163092109 |
| STZ | CONSTELLATION BRANDS INC | 19,105 | $3,342 | 0.5% | $154.60 | -1.7% | CL A | 21036P108 |
| KO | COCA COLA CO | 71,637 | $3,201 | 0.5% | $42.33 | -8.5% | COM | 191216100 |
| IWM | ISHARES TR | 21,148 | $3,028 | 0.5% | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,532 | $2,939 | 0.4% | $280.33 | — | TR UNIT | 78462F103 |
| V | VISA INC | 13,925 | $2,690 | 0.4% | $127.53 | +37.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 21,525 | $2,574 | 0.4% | $74.42 | +36.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 38,050 | $2,492 | 0.4% | $43.53 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 7,283 | $2,356 | 0.4% | $189.30 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 9,859 | $2,163 | 0.3% | $138.67 | +21.7% | COM | 189054109 |
| EWJ | ISHARES INC | 37,369 | $2,052 | 0.3% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 5,149 | $1,999 | 0.3% | $342.87 | +1.1% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 10,903 | $1,928 | 0.3% | $121.58 | +15.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 20,816 | $1,899 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 23,666 | $1,878 | 0.3% | $75.48 | -11.8% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,789 | $1,850 | 0.3% | $97.49 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 30,377 | $1,842 | 0.3% | $57.73 | — | MSCI MIN VOL ETF | 46429B697 |
| TLT | ISHARES TR | 11,221 | $1,839 | 0.3% | $137.60 | — | 20 YR TR BD ETF | 464287432 |
| ESGE | ISHARES INC | 56,390 | $1,809 | 0.3% | $29.16 | — | ESG MSCI EM ETF | 46434G863 |
| QQQ | INVESCO QQQ TR | 6,921 | $1,714 | 0.3% | $193.10 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 5,785 | $1,706 | 0.3% | $214.72 | +21.6% | COM | 91324P102 |
| EFG | ISHARES TR | 20,368 | $1,693 | 0.3% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 17,617 | $1,657 | 0.2% | $87.45 | -6.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,438 | $1,613 | 0.2% | $171.27 | +16.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,416 | $1,608 | 0.2% | $101.66 | +6.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 12,047 | $1,593 | 0.2% | $93.21 | +18.9% | COM | 713448108 |
| MTUM | ISHARES TR | 12,009 | $1,573 | 0.2% | $107.95 | — | USA MOMENTUM FCT | 46432F396 |
| AWR | AMER STATES WTR CO | 19,962 | $1,570 | 0.2% | $47.12 | +51.3% | COM | 029899101 |
| EPP | ISHARES INC | 39,063 | $1,553 | 0.2% | $45.55 | — | MSCI PAC JP ETF | 464286665 |
| T | AT&T INC | 49,162 | $1,486 | 0.2% | $15.36 | +0.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 18,944 | $1,465 | 0.2% | $46.47 | +35.3% | COM | 58933Y105 |
| IXN | ISHARES TR | 6,073 | $1,430 | 0.2% | $201.58 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 12,407 | $1,296 | 0.2% | $80.40 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,520 | $1,275 | 0.2% | $293.21 | +12.7% | COM | 883556102 |
| VLUE | ISHARES TR | 16,735 | $1,210 | 0.2% | $72.30 | — | EDGE MSCI USA VL | 46432F388 |
| CVX | CHEVRON CORP NEW | 13,250 | $1,182 | 0.2% | $75.03 | -6.9% | COM | 166764100 |
| WMT | WALMART INC | 9,867 | $1,182 | 0.2% | $28.68 | +32.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,871 | $1,141 | 0.2% | $83.06 | +34.7% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 47,477 | $1,128 | 0.2% | $25.52 | -19.4% | COM | 060505104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66,403 | $1,122 | 0.2% | $15.14 | — | TR UNIT | 85208R101 |
| — | WELLS FARGO CO NEW | 857 | $1,111 | 0.2% | $1284.01 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,485 | $1,087 | 0.2% | $40.88 | +17.2% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 6,071 | $1,016 | 0.2% | $159.80 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 17,755 | $1,004 | 0.2% | $55.43 | — | ESG US AGR BD | 46435U549 |
| GOOG | ALPHABET INC | 666 | $941 | 0.1% | $64.89 | +3.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 23,870 | $930 | 0.1% | $33.54 | -2.3% | CL A | 20030N101 |
| IHI | ISHARES TR | 3,400 | $900 | 0.1% | $264.71 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 3,160 | $896 | 0.1% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 7,397 | $873 | 0.1% | $103.37 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN CA QUALTY MUN INCOME | 59,872 | $854 | 0.1% | $14.84 | — | COM | 67066Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 44,875 | $844 | 0.1% | $14.46 | — | COM | 58463J304 |
| — | GENERAL ELECTRIC CO | 121,256 | $828 | 0.1% | $8.37 | — | COM | 369604103 |
| — | ARISTA NETWORKS INC | 3,724 | $782 | 0.1% | $209.99 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 820 | $778 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| — | GW PHARMACEUTICALS PLC | 6,140 | $754 | 0.1% | $115.34 | — | ADS | 36197T103 |
| NSC | NORFOLK SOUTHERN CORP | 4,095 | $719 | 0.1% | $131.11 | +15.2% | COM | 655844108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,268 | $709 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| UNP | UNION PAC CORP | 4,162 | $704 | 0.1% | $93.76 | +50.9% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,993 | $704 | 0.1% | $60.20 | — | COM | 45781V101 |
| DLR | DIGITAL RLTY TR INC | 4,674 | $664 | 0.1% | $106.40 | +9.4% | COM | 253868103 |
| YUM | YUM BRANDS INC | 7,620 | $662 | 0.1% | $74.73 | +2.8% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,425 | $654 | 0.1% | $45.91 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,726 | $630 | 0.1% | $321.43 | +0.7% | COM | 539830109 |
| SUSC | ISHARES TR | 22,440 | $620 | 0.1% | $26.47 | — | ESG USD CORPT | 46435G193 |
| ADBE | ADOBE INC | 1,401 | $610 | 0.1% | $277.05 | +33.7% | COM | 00724F101 |
| O | REALTY INCOME CORP | 10,100 | $601 | 0.1% | $34.75 | +15.5% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 15,272 | $590 | 0.1% | $34.81 | -10.7% | COM | 064058100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,822 | $584 | 0.1% | $23.34 | — | COM | 258623107 |
| CVS | CVS HEALTH CORP | 8,938 | $581 | 0.1% | $49.76 | +5.7% | COM | 126650100 |
| IWF | ISHARES TR | 2,942 | $565 | 0.1% | $148.49 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,209 | $564 | 0.1% | $126.75 | — | FTSE RAFI 1000 | 46137V613 |
| BA | BOEING CO | 3,026 | $555 | 0.1% | $297.31 | -48.3% | COM | 097023105 |
| XYZ | SQUARE INC | 5,200 | $546 | 0.1% | $68.52 | +11.7% | CL A | 852234103 |
| FIVE | FIVE BELOW INC | 4,963 | $531 | 0.1% | $85.79 | +9.3% | COM | 33829M101 |
| PLUS | EPLUS INC | 7,241 | $512 | 0.1% | $40.19 | -15.1% | COM | 294268107 |
| CRBN | ISHARES TR | 4,115 | $497 | 0.1% | $117.04 | — | MSCI LW CRB TG | 46434V464 |
| — | PROSHARES TR | 21,995 | $492 | 0.1% | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| MINT | PIMCO ETF TR | 4,821 | $490 | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 7,446 | $487 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 3,910 | $483 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 1,180 | $480 | 0.1% | $25.88 | +16.5% | COM CL A | 88339J105 |
| — | KIRKLAND LAKE GOLD LTD | 11,640 | $480 | 0.1% | $27.14 | — | COM | 49741E100 |
| IVW | ISHARES TR | 2,301 | $477 | 0.1% | $154.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 6,206 | $471 | 0.1% | $66.35 | — | COM | 00507V109 |
| QLYS | QUALYS INC | 4,491 | $467 | 0.1% | $83.59 | +25.3% | COM | 74758T303 |
| AMN | AMN HEALTHCARE SVCS INC | 10,307 | $466 | 0.1% | $51.70 | -7.5% | COM | 001744101 |
| ACWV | ISHARES INC | 5,252 | $460 | 0.1% | $83.61 | — | MIN VOL GBL ETF | 464286525 |
| WFC | WELLS FARGO CO NEW | 17,841 | $457 | 0.1% | $41.14 | -41.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 3,600 | $456 | 0.1% | $138.44 | -23.3% | COM | H1467J104 |
| IEFA | ISHARES TR | 7,833 | $448 | 0.1% | $54.81 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 4,861 | $444 | 0.1% | $46.79 | +75.1% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 2,961 | $444 | 0.1% | $137.71 | -15.2% | COM | 03076C106 |
| TMUS | T MOBILE US INC | 4,252 | $443 | 0.1% | $67.48 | +37.2% | COM | 872590104 |
| NEM | NEWMONT CORP | 7,150 | $441 | 0.1% | $31.20 | +59.8% | COM | 651639106 |
| ESGD | ISHARES TR | 7,247 | $439 | 0.1% | $55.07 | — | ESG MSCI EAFE | 46435G516 |
| GD | GENERAL DYNAMICS CORP | 2,918 | $436 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,374 | $434 | 0.1% | $21.77 | +12.6% | COM | 11135F101 |
| — | FLIR SYS INC | 10,473 | $425 | 0.1% | $40.58 | — | COM | 302445101 |
| PPG | PPG INDS INC | 3,967 | $421 | 0.1% | $93.36 | -7.5% | COM | 693506107 |
| TJX | TJX COS INC NEW | 8,333 | $421 | 0.1% | $46.83 | -0.4% | COM | 872540109 |
| — | BIOTELEMETRY INC | 9,324 | $421 | 0.1% | $45.91 | — | COM | 090672106 |
| — | ENVESTNET INC | 5,680 | $418 | 0.1% | $50.77 | — | COM | 29404K106 |
| SPDW | SPDR INDEX SHS FDS | 15,080 | $417 | 0.1% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 2,615 | $409 | 0.1% | $131.09 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,050 | $408 | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $408 | 0.1% | $105.95 | 0.0% | ORD | M22465104 |
| DVY | ISHARES TR | 4,890 | $395 | 0.1% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 3,700 | $389 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| C | CITIGROUP INC | 7,554 | $386 | 0.1% | $56.43 | -31.4% | COM NEW | 172967424 |
| PFF | ISHARES TR | 11,109 | $385 | 0.1% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| UAA | UNDER ARMOUR INC | 39,315 | $383 | 0.1% | $9.49 | 0.0% | CL A | 904311107 |
| CI | CIGNA CORP NEW | 2,036 | $382 | 0.1% | $167.70 | +3.5% | COM | 125523100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,550 | $381 | 0.1% | $15.76 | — | COM | 670651108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,420 | $380 | 0.1% | $48.34 | +0.2% | COM UNIT PART IN | 65341B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,113 | $376 | 0.1% | $99.53 | -8.2% | COM | 459200101 |
| JJSF | J & J SNACK FOODS CORP | 2,951 | $375 | 0.1% | $137.55 | -18.3% | COM | 466032109 |
| MCD | MCDONALDS CORP | 2,012 | $371 | 0.1% | $155.67 | +3.4% | COM | 580135101 |
| HDV | ISHARES TR | 4,560 | $370 | 0.1% | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 2,845 | $369 | 0.1% | $117.69 | 0.0% | COM | 427866108 |
| ETSY | ETSY INC | 3,465 | $368 | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| MS | MORGAN STANLEY | 7,576 | $366 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 2,365 | $363 | 0.1% | $120.76 | +15.3% | COM | 58155Q103 |
| MET | METLIFE INC | 9,874 | $361 | 0.1% | $36.92 | -21.5% | COM | 59156R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,150 | $357 | 0.1% | $27.82 | -36.3% | COM | 174610105 |
| ESS | ESSEX PPTY TR INC | 1,555 | $356 | 0.1% | $138.38 | +41.3% | COM | 297178105 |
| VPU | VANGUARD WORLD FDS | 2,881 | $356 | 0.1% | $122.02 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 4,844 | $356 | 0.1% | $73.49 | -9.7% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,489 | $354 | 0.1% | $80.99 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 3,719 | $347 | 0.1% | $58.92 | +29.5% | COM | 74340W103 |
| — | PERFICIENT INC | 9,636 | $345 | 0.1% | $33.71 | — | COM | 71375U101 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 15,866 | $341 | 0.1% | $21.40 | — | COM | 67074C103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,536 | $340 | 0.1% | $97.49 | +19.8% | COM | 31620M106 |
| EFA | ISHARES TR | 5,484 | $334 | 0.1% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEVADA CORP | 2,395 | $334 | 0.1% | $126.31 | 0.0% | COM | 351858105 |
| NKE | NIKE INC | 3,384 | $332 | 0.0% | $57.24 | +49.3% | CL B | 654106103 |
| — | SP PLUS CORP | 15,908 | $329 | 0.0% | $20.72 | — | COM | 78469C103 |
| TXN | TEXAS INSTRS INC | 2,544 | $323 | 0.0% | $89.38 | +11.3% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $321 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORP | 833 | $316 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| SO | SOUTHERN CO | 6,034 | $313 | 0.0% | $30.35 | +47.5% | COM | 842587107 |
| — | SEATTLE GENETICS INC | 1,825 | $310 | 0.0% | $169.86 | — | COM | 812578102 |
| IWD | ISHARES TR | 2,734 | $308 | 0.0% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,535 | $305 | 0.0% | $144.50 | +26.1% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 1,738 | $303 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INC | 1,007 | $298 | 0.0% | $187.91 | +45.5% | CL A | 57636Q104 |
| WDFC | WD-40 CO | 1,471 | $292 | 0.0% | $166.00 | 0.0% | COM | 929236107 |
| SCHO | SCHWAB STRATEGIC TR | 5,581 | $288 | 0.0% | $50.20 | — | SHT TM US TRES | 808524862 |
| FITB | FIFTH THIRD BANCORP | 14,520 | $280 | 0.0% | $14.24 | +4.2% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 3,836 | $276 | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| RGLD | ROYAL GOLD INC | 2,200 | $274 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| HYS | PIMCO ETF TR | 3,004 | $274 | 0.0% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,050 | $273 | 0.0% | $12.52 | -34.4% | COM | 42824C109 |
| SPTM | SPDR SER TR | 7,221 | $273 | 0.0% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| CME | CME GROUP INC | 1,677 | $273 | 0.0% | $134.07 | +7.7% | COM | 12572Q105 |
| — | INTRA CELLULAR THERAPIES INC | 10,600 | $272 | 0.0% | $25.66 | — | COM | 46116X101 |
| SLP | SIMULATIONS PLUS INC | 4,483 | $268 | 0.0% | $43.04 | 0.0% | COM | 829214105 |
| INTU | INTUIT | 906 | $268 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $216493.73 | +26.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,823 | $264 | 0.0% | $121.88 | -3.3% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 2,587 | $263 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| BANX | STONECASTLE FINL CORP | 16,500 | $262 | 0.0% | $8.33 | +11.8% | COM | 861780104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $258 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| SPSM | SPDR SER TR | 9,626 | $256 | 0.0% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 2,618 | $254 | 0.0% | $126.17 | -21.3% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,760 | $254 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| — | SPLUNK INC | 1,264 | $251 | 0.0% | $198.58 | — | COM | 848637104 |
| — | PROSHARES TR | 12,900 | $250 | 0.0% | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| SUSA | ISHARES TR | 1,851 | $248 | 0.0% | $134.14 | — | MSCI USA ESG SLC | 464288802 |
| AOR | ISHARES TR | 5,316 | $247 | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| CMI | CUMMINS INC | 1,425 | $247 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 425 | $246 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| SPTS | SPDR SER TR | 8,023 | $246 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 3,495 | $243 | 0.0% | $62.89 | — | CORE S&P TTL STK | 464287150 |
| PNR | PENTAIR PLC | 6,267 | $238 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $237 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| MRTN | MARTEN TRANS LTD | 9,382 | $236 | 0.0% | $13.75 | 0.0% | COM | 573075108 |
| WPC | WP CAREY INC | 3,455 | $234 | 0.0% | $67.31 | — | COM | 92936U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 923 | $234 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| ELV | ANTHEM INC | 885 | $233 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| SUSB | ISHARES TR | 8,875 | $231 | 0.0% | $24.90 | — | ESG 1 5 YR USD | 46435G243 |
| OMC | OMNICOM GROUP INC | 4,215 | $230 | 0.0% | $58.83 | -24.7% | COM | 681919106 |
| — | LHC GROUP INC | 1,310 | $228 | 0.0% | $174.05 | — | COM | 50187A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,943 | $223 | 0.0% | $28.77 | +39.0% | COM | 74112D101 |
| PPL | PPL CORP | 8,629 | $223 | 0.0% | $22.70 | -9.1% | COM | 69351T106 |
| AXON | AXON ENTERPRISE INC | 2,268 | $223 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| — | NUVEEN REAL ASSET INCOME & G | 19,042 | $222 | 0.0% | $18.00 | — | COM | 67074Y105 |
| CNC | CENTENE CORP DEL | 3,386 | $215 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,241 | $214 | 0.0% | $43.72 | -20.5% | CL B | 60871R209 |
| HELE | HELEN OF TROY CORP LTD | 1,127 | $213 | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| — | SEAGATE TECHNOLOGY PLC | 4,379 | $212 | 0.0% | $48.76 | — | SHS | G7945M107 |
| PH | PARKER HANNIFIN CORP | 1,159 | $212 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,214 | $211 | 0.0% | $95.30 | — | INT-TERM CORP | 92206C870 |
| TER | TERADYNE INC | 2,489 | $210 | 0.0% | $45.68 | +43.4% | COM | 880770102 |
| NFLX | NETFLIX INC | 460 | $209 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| — | KELLOGG CO | 3,144 | $208 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| ALG | ALAMO GROUP INC | 2,026 | $208 | 0.0% | $97.16 | -4.2% | COM | 011311107 |
| — | APHRIA INC | 48,508 | $208 | 0.0% | $3.09 | — | COM | 03765K104 |
| LITE | LUMENTUM HLDGS INC | 2,531 | $206 | 0.0% | $78.70 | -3.2% | COM | 55024U109 |
| EEM | ISHARES TR | 5,050 | $202 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | INDIA FD INC | 12,700 | $197 | 0.0% | $25.92 | — | COM | 454089103 |
| — | TRECORA RES | 27,280 | $171 | 0.0% | $5.95 | — | COM | 894648104 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $136 | 0.0% | $5.42 | +0.6% | COM NEW | 59124U605 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $107 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | SANDSTORM GOLD LTD | 11,100 | $107 | 0.0% | $5.05 | — | COM NEW | 80013R206 |
| — | NUVEEN CR STRATEGIES INCOME | 17,600 | $103 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | VEREIT INC | 16,000 | $103 | 0.0% | $6.44 | — | COM | 92339V100 |
| ET | ENERGY TRANSFER LP | 14,420 | $103 | 0.0% | $4.62 | — | COM UT LTD PTN | 29273V100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,000 | $94 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| AM | ANTERO MIDSTREAM CORP | 15,000 | $76 | 0.0% | $2.62 | 0.0% | COM | 03676B102 |
| — | TRUSTCO BK CORP N Y | 11,231 | $71 | 0.0% | $5.43 | — | COM | 898349105 |
| — | FORTUNA SILVER MINES INC | 11,220 | $57 | 0.0% | $4.08 | — | COM | 349915108 |
| VFF | VILLAGE FARMS INTL INC | 11,000 | $53 | 0.0% | $4.23 | 0.0% | COM | 92707Y108 |
| EMX | EMX RTY CORP | 23,500 | $51 | 0.0% | $1.14 | — | COM | 26873J107 |