CIK: 0001600145 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $664,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 391,228 | $45,308 | 6.8% | $87.01 | +21.8% | COM | 037833100 |
| AGG | ISHARES TR | 226,305 | $26,718 | 4.0% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 137,913 | $20,532 | 3.1% | $110.71 | +14.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,436 | $17,116 | 2.6% | $96.33 | +63.7% | COM | 023135106 |
| IVV | ISHARES TR | 49,174 | $16,526 | 2.5% | $268.34 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 581,372 | $16,249 | 2.4% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 269,646 | $16,041 | 2.4% | $40.53 | +5.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 77,945 | $15,358 | 2.3% | $186.79 | +0.6% | COM | 70450Y103 |
| BIL | SPDR SER TR | 161,226 | $14,755 | 2.2% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IGSB | ISHARES TR | 262,254 | $14,400 | 2.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 182,405 | $14,397 | 2.2% | $58.94 | +5.3% | COM | 25746U109 |
| TSLA | TESLA INC | 31,910 | $13,690 | 2.1% | $96.92 | +21.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 63,044 | $13,260 | 2.0% | $133.49 | +50.4% | COM | 594918104 |
| LQD | ISHARES TR | 88,868 | $11,971 | 1.8% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 74,495 | $11,000 | 1.7% | $112.08 | +10.2% | COM | 494368103 |
| IGIB | ISHARES TR | 175,992 | $10,702 | 1.6% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 120,619 | $10,565 | 1.6% | $57.08 | +33.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 264,537 | $10,420 | 1.6% | $39.17 | -5.4% | COM | 17275R102 |
| MMM | 3M CO | 61,533 | $9,856 | 1.5% | $109.23 | +1.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 6,650 | $9,746 | 1.5% | $66.42 | +13.9% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 246,449 | $9,523 | 1.4% | $28.75 | -5.5% | COM | 02209S103 |
| META | FACEBOOK INC | 36,076 | $9,448 | 1.4% | $185.25 | +38.2% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 91,324 | $8,851 | 1.3% | $73.38 | +19.0% | COM | 03073E105 |
| PFE | PFIZER INC | 238,763 | $8,763 | 1.3% | $27.82 | -2.5% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 164,489 | $8,624 | 1.3% | $49.62 | — | FTSE EUROPE ETF | 922042874 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,022 | $8,401 | 1.3% | $54.21 | +10.6% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,525 | $8,357 | 1.3% | $85.19 | +8.0% | COM | 45866F104 |
| QUAL | ISHARES TR | 78,600 | $8,154 | 1.2% | $81.92 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 126,034 | $7,964 | 1.2% | $53.08 | +5.7% | COM | 375558103 |
| ESGU | ISHARES TR | 101,225 | $7,714 | 1.2% | $59.95 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 60,634 | $6,862 | 1.0% | $102.11 | -0.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 111,682 | $6,667 | 1.0% | $48.90 | +7.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 11,779 | $6,375 | 1.0% | $11.22 | +3.3% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 216,500 | $6,086 | 0.9% | $28.11 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 58,198 | $6,048 | 0.9% | $80.64 | +6.9% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 249,506 | $6,011 | 0.9% | $22.53 | -3.1% | COM | 060505104 |
| AMGN | AMGEN INC | 22,377 | $5,687 | 0.9% | $167.59 | +25.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 73,507 | $5,671 | 0.9% | $58.82 | +14.5% | COM | 194162103 |
| V | VISA INC | 28,189 | $5,637 | 0.8% | $160.26 | +19.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,361 | $5,572 | 0.8% | $441.98 | +5.2% | COM | 00724F101 |
| IEMG | ISHARES INC | 104,163 | $5,500 | 0.8% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| DECK | DECKERS OUTDOOR CORP | 24,931 | $5,485 | 0.8% | $13.74 | +151.7% | COM | 243537107 |
| SHY | ISHARES TR | 61,712 | $5,339 | 0.8% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 150,276 | $5,159 | 0.8% | $50.16 | -35.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 20,139 | $5,061 | 0.8% | $216.28 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 89,023 | $4,610 | 0.7% | $50.26 | -7.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,865 | $4,443 | 0.7% | $165.62 | +23.5% | CL B NEW | 084670702 |
| BHP | BHP GROUP LTD | 84,404 | $4,365 | 0.7% | $51.72 | — | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 12,352 | $4,177 | 0.6% | $305.26 | +3.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 10,690 | $3,795 | 0.6% | $273.45 | +13.0% | COM | 22160K105 |
| TGT | TARGET CORP | 22,927 | $3,609 | 0.5% | $97.38 | +21.8% | COM | 87612E106 |
| — | ISHARES GOLD TRUST | 196,854 | $3,541 | 0.5% | $13.47 | — | ISHARES | 464285105 |
| CHGG | CHEGG INC | 49,100 | $3,508 | 0.5% | $7.42 | +891.6% | COM | 163092109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,081 | $3,177 | 0.5% | $210.66 | — | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 20,290 | $3,039 | 0.5% | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 15,971 | $3,027 | 0.5% | $154.60 | +8.0% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 21,061 | $2,927 | 0.4% | $74.42 | +56.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,481 | $2,840 | 0.4% | $280.33 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 47,265 | $2,792 | 0.4% | $59.21 | — | MSCI JPN ETF NEW | 46434G822 |
| NVO | NOVO-NORDISK A S | 38,050 | $2,642 | 0.4% | $43.53 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 17,432 | $2,489 | 0.4% | $112.83 | +3.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 27,308 | $2,346 | 0.4% | $71.27 | -0.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 10,125 | $2,180 | 0.3% | $121.58 | +42.9% | COM | 235851102 |
| ESGE | ISHARES INC | 60,528 | $2,155 | 0.3% | $29.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | LAM RESEARCH CORP | 6,438 | $2,136 | 0.3% | $189.30 | — | COM | 512807108 |
| USMV | ISHARES TR | 33,484 | $2,134 | 0.3% | $58.29 | — | MSCI USA MIN VOL | 46429B697 |
| WEC | WEC ENERGY GROUP INC | 21,885 | $2,121 | 0.3% | $78.10 | 0.0% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 16,968 | $1,997 | 0.3% | $70.96 | +34.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 6,892 | $1,915 | 0.3% | $193.10 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 12,728 | $1,876 | 0.3% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 20,852 | $1,874 | 0.3% | $83.28 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,473 | $1,862 | 0.3% | $97.49 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 11,192 | $1,827 | 0.3% | $137.60 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 17,390 | $1,674 | 0.3% | $87.45 | -2.3% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP | 21,139 | $1,648 | 0.2% | $75.48 | -9.9% | COM | 665859104 |
| MRK | MERCK & CO. INC | 19,330 | $1,603 | 0.2% | $46.85 | +40.7% | COM | 58933Y105 |
| EPP | ISHARES INC | 38,648 | $1,568 | 0.2% | $45.55 | — | MSCI PAC JP ETF | 464286665 |
| IXN | ISHARES TR | 5,773 | $1,522 | 0.2% | $201.58 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 12,261 | $1,521 | 0.2% | $101.66 | +20.1% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 14,766 | $1,507 | 0.2% | $71.50 | +24.7% | SHS | G29183103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,753 | $1,444 | 0.2% | $15.64 | — | TR UNIT | 85208R101 |
| VLUE | ISHARES TR | 19,434 | $1,434 | 0.2% | $72.51 | — | MSCI USA VALUE | 46432F388 |
| AWR | AMER STATES WTR CO | 18,993 | $1,423 | 0.2% | $47.12 | +46.4% | COM | 029899101 |
| NFLX | NETFLIX INC | 2,814 | $1,407 | 0.2% | $47.42 | +5.0% | COM | 64110L106 |
| KO | COCA COLA CO | 27,954 | $1,380 | 0.2% | $42.33 | -3.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 7,610 | $1,348 | 0.2% | $163.30 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 46,890 | $1,337 | 0.2% | $15.36 | +1.3% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 4,282 | $1,323 | 0.2% | $344.57 | 0.0% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 4,207 | $1,312 | 0.2% | $214.72 | +31.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 3,311 | $1,308 | 0.2% | $342.87 | +17.5% | COM | 776696106 |
| WMT | WALMART INC | 9,341 | $1,307 | 0.2% | $28.68 | +44.0% | COM | 931142103 |
| — | WELLS FARGO CO NEW | 857 | $1,150 | 0.2% | $1284.01 | — | PERP PFD CNV A | 949746804 |
| PEP | PEPSICO INC | 8,266 | $1,146 | 0.2% | $93.21 | +23.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,234 | $1,099 | 0.2% | $40.88 | +18.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,712 | $1,031 | 0.2% | $171.27 | +38.8% | COM | 437076102 |
| EAGG | ISHARES TR | 17,755 | $1,003 | 0.2% | $55.43 | — | ESG AWR US AGRGT | 46435U549 |
| IHI | ISHARES TR | 3,267 | $979 | 0.1% | $264.71 | — | U.S. MED DVC ETF | 464288810 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,793 | $967 | 0.1% | $60.20 | — | COM | 45781V101 |
| GOOG | ALPHABET INC | 645 | $948 | 0.1% | $64.89 | +16.7% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 7,297 | $934 | 0.1% | $103.37 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN CA QUALTY MUN INCOME | 59,872 | $872 | 0.1% | $14.84 | — | COM | 67066Y105 |
| CVX | CHEVRON CORP NEW | 11,616 | $836 | 0.1% | $75.03 | -11.4% | COM | 166764100 |
| MPT | MEDICAL PPTYS TRUST INC | 45,175 | $796 | 0.1% | $14.46 | — | COM | 58463J304 |
| — | VMWARE INC | 5,391 | $775 | 0.1% | $143.76 | — | CL A COM | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $737 | 0.1% | $322.20 | +2.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 15,481 | $716 | 0.1% | $33.54 | +12.2% | CL A | 20030N101 |
| CRBN | ISHARES TR | 5,335 | $699 | 0.1% | $120.24 | — | MSCI LW CRB TG | 46434V464 |
| YUM | YUM BRANDS INC | 7,613 | $695 | 0.1% | $74.73 | +11.6% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 2,162 | $665 | 0.1% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,918 | $662 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| — | ACTIVISION BLIZZARD INC | 7,802 | $632 | 0.1% | $69.35 | — | COM | 00507V109 |
| SUSC | ISHARES TR | 22,440 | $622 | 0.1% | $26.47 | — | ESG AWRE USD ETF | 46435G193 |
| HDV | ISHARES TR | 7,372 | $593 | 0.1% | $82.59 | — | CORE HIGH DV ETF | 46429B663 |
| FIVE | FIVE BELOW INC | 4,669 | $593 | 0.1% | $85.79 | +32.7% | COM | 33829M101 |
| SHOP | SHOPIFY INC | 575 | $588 | 0.1% | $45.08 | +120.5% | CL A | 82509L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,522 | $582 | 0.1% | $23.34 | — | COM | 258623107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314 | $580 | 0.1% | $293.21 | +38.9% | COM | 883556102 |
| — | GW PHARMACEUTICALS PLC | 5,940 | $578 | 0.1% | $115.34 | — | ADS | 36197T103 |
| UAA | UNDER ARMOUR INC | 50,745 | $570 | 0.1% | $9.72 | +8.3% | CL A | 904311107 |
| TTD | THE TRADE DESK INC | 1,060 | $550 | 0.1% | $25.88 | +76.5% | COM CL A | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 15,272 | $524 | 0.1% | $34.81 | -10.4% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 8,938 | $522 | 0.1% | $49.76 | +5.3% | COM | 126650100 |
| IVW | ISHARES TR | 2,255 | $521 | 0.1% | $154.01 | — | S&P 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,568 | $517 | 0.1% | $83.06 | +53.9% | COM | 030420103 |
| O | REALTY INCOME CORP | 8,400 | $510 | 0.1% | $34.75 | +29.8% | COM | 756109104 |
| — | KIRKLAND LAKE GOLD LTD | 10,428 | $508 | 0.1% | $27.14 | — | COM | 49741E100 |
| XYZ | SQUARE INC | 3,100 | $504 | 0.1% | $68.52 | +106.0% | CL A | 852234103 |
| PFF | ISHARES TR | 13,340 | $486 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| ACWV | ISHARES INC | 5,252 | $483 | 0.1% | $83.61 | — | MSCI GBL MIN VOL | 464286525 |
| — | SP PLUS CORP | 26,759 | $480 | 0.1% | $19.59 | — | COM | 78469C103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $476 | 0.1% | $53.02 | +40.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 4,158 | $476 | 0.1% | $67.48 | +58.7% | COM | 872590104 |
| NEM | NEWMONT CORP | 7,350 | $466 | 0.1% | $31.86 | +73.1% | COM | 651639106 |
| SCHA | SCHWAB STRATEGIC TR | 6,745 | $461 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 7,247 | $460 | 0.1% | $55.07 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 7,545 | $455 | 0.1% | $54.81 | — | CORE MSCI EAFE | 46432F842 |
| NET | CLOUDFLARE INC | 11,085 | $455 | 0.1% | $27.84 | +37.5% | CL A COM | 18915M107 |
| TJX | TJX COS INC NEW | 8,157 | $454 | 0.1% | $46.83 | +6.9% | COM | 872540109 |
| PETS | PETMED EXPRESS INC | 14,365 | $454 | 0.1% | $33.10 | 0.0% | COM | 716382106 |
| ELV | ANTHEM INC | 1,681 | $451 | 0.1% | $248.47 | +0.6% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 2,905 | $448 | 0.1% | $137.71 | +2.7% | COM | 03076C106 |
| ABT | ABBOTT LABS | 4,120 | $448 | 0.1% | $46.79 | +97.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,411 | $446 | 0.1% | $45.91 | — | COM | 931427108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,420 | $445 | 0.1% | $48.34 | +22.3% | COM UNIT PART IN | 65341B106 |
| AVGO | BROADCOM INC | 1,199 | $437 | 0.1% | $21.77 | +36.2% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $436 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| IWF | ISHARES TR | 2,005 | $435 | 0.1% | $148.49 | — | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 5,778 | $435 | 0.1% | $47.47 | +32.3% | COM | 829214105 |
| VTI | VANGUARD INDEX FDS | 2,530 | $431 | 0.1% | $131.09 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 6,831 | $425 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 14,538 | $425 | 0.1% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 3,364 | $422 | 0.1% | $57.24 | +74.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,920 | $422 | 0.1% | $155.67 | +16.5% | COM | 580135101 |
| LITE | LUMENTUM HLDGS INC | 5,591 | $420 | 0.1% | $81.00 | +2.3% | COM | 55024U109 |
| MINT | PIMCO ETF TR | 4,066 | $415 | 0.1% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| QLYS | QUALYS INC | 4,193 | $411 | 0.1% | $83.59 | +27.9% | COM | 74758T303 |
| PNC | PNC FINL SVCS GROUP INC | 3,700 | $407 | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| ETSY | ETSY INC | 3,221 | $392 | 0.1% | $73.98 | +58.2% | COM | 29786A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,213 | $391 | 0.1% | $99.35 | -5.5% | COM | 459200101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,550 | $390 | 0.1% | $15.76 | — | COM | 670651108 |
| DVY | ISHARES TR | 4,740 | $386 | 0.1% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| — | BIOTELEMETRY INC | 8,477 | $386 | 0.1% | $45.91 | — | COM | 090672106 |
| VYM | VANGUARD WHITEHALL FDS | 4,714 | $382 | 0.1% | $81.00 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FDS | 2,946 | $380 | 0.1% | $122.17 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 16,098 | $378 | 0.1% | $41.14 | -47.0% | COM | 949746101 |
| FNV | FRANCO NEV CORP | 2,695 | $376 | 0.1% | $128.00 | +10.6% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,511 | $370 | 0.1% | $97.49 | +32.1% | COM | 31620M106 |
| BA | BOEING CO | 2,236 | $370 | 0.1% | $297.31 | -42.7% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 59,021 | $368 | 0.1% | $8.37 | — | COM | 369604103 |
| — | PERFICIENT INC | 8,617 | $368 | 0.1% | $33.71 | — | COM | 71375U101 |
| MS | MORGAN STANLEY | 7,577 | $366 | 0.1% | $35.21 | +20.8% | COM NEW | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,519 | $359 | 0.1% | $123.97 | 0.0% | SHS USD | G50871105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,138 | $357 | 0.1% | $126.75 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,866 | $355 | 0.1% | $21.40 | — | COM | 67074C103 |
| — | FLIR SYS INC | 9,802 | $351 | 0.1% | $40.58 | — | COM | 302445101 |
| MCK | MCKESSON CORP | 2,341 | $349 | 0.1% | $120.76 | +21.5% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 2,014 | $341 | 0.1% | $167.70 | -4.0% | COM | 125523100 |
| INTU | INTUIT | 1,012 | $330 | 0.0% | $268.84 | +12.6% | COM | 461202103 |
| SO | SOUTHERN CO | 6,034 | $327 | 0.0% | $30.35 | +43.4% | COM | 842587107 |
| MRTN | MARTEN TRANS LTD | 19,945 | $326 | 0.0% | $14.68 | +5.6% | COM | 573075108 |
| HCA | HCA HEALTHCARE INC | 2,599 | $324 | 0.0% | $126.17 | -6.3% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,950 | $321 | 0.0% | $122.62 | +8.6% | COM | 438516106 |
| TPB | TURNING PT BRANDS INC | 11,511 | $321 | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $216493.73 | +41.7% | CL A | 084670108 |
| BANX | STONECASTLE FINL CORP | 16,500 | $320 | 0.0% | $8.33 | +25.5% | COM | 861780104 |
| CFG | CITIZENS FINL GROUP INC | 12,450 | $315 | 0.0% | $27.82 | -27.6% | COM | 174610105 |
| ESS | ESSEX PPTY TR INC | 1,555 | $312 | 0.0% | $138.38 | +29.6% | COM | 297178105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 661 | $311 | 0.0% | $98.68 | +224.1% | CL A | 98980L101 |
| — | SPLUNK INC | 1,640 | $309 | 0.0% | $196.25 | — | COM | 848637104 |
| ECL | ECOLAB INC | 1,529 | $306 | 0.0% | $144.50 | +30.4% | COM | 278865100 |
| CMI | CUMMINS INC | 1,425 | $301 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 13,920 | $297 | 0.0% | $14.24 | +14.8% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 425 | $296 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| SPTM | SPDR SER TR | 7,221 | $295 | 0.0% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| NSC | NORFOLK SOUTHN CORP | 1,371 | $293 | 0.0% | $131.11 | +37.2% | COM | 655844108 |
| PLD | PROLOGIS INC. | 2,913 | $293 | 0.0% | $58.92 | +46.3% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 520 | $291 | 0.0% | $574.85 | +4.9% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 1,379 | $290 | 0.0% | $138.67 | +36.2% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 2,477 | $285 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 1,930 | $283 | 0.0% | $106.40 | +16.7% | COM | 253868103 |
| HYS | PIMCO ETF TR | 3,004 | $282 | 0.0% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| SLV | ISHARES SILVER TR | 12,879 | $279 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 1,658 | $277 | 0.0% | $134.07 | +1.6% | COM | 12572Q105 |
| — | INTRA CELLULAR THERAPIES INC | 10,800 | $277 | 0.0% | $25.66 | — | COM | 46116X101 |
| CIEN | CIENA CORP | 6,953 | $276 | 0.0% | $41.03 | +28.3% | COM NEW | 171779309 |
| PNR | PENTAIR PLC | 5,938 | $272 | 0.0% | $32.65 | +24.3% | SHS | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 3,456 | $269 | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 5,232 | $269 | 0.0% | $50.20 | — | SHT TM US TRES | 808524862 |
| CNC | CENTENE CORP DEL | 4,530 | $264 | 0.0% | $64.35 | -3.5% | COM | 15135B101 |
| — | FIRSTCASH INC | 4,622 | $264 | 0.0% | $57.12 | — | COM | 33767D105 |
| PLUS | EPLUS INC | 3,569 | $261 | 0.0% | $40.19 | -7.6% | COM | 294268107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,882 | $261 | 0.0% | $12.52 | -35.5% | COM | 42824C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,305 | $260 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| AOR | ISHARES TR | 5,312 | $257 | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| RGLD | ROYAL GOLD INC | 2,120 | $255 | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,428 | $255 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| SUSA | ISHARES TR | 1,728 | $254 | 0.0% | $134.14 | — | MSCI USA ESG SLC | 464288802 |
| WDFC | WD-40 CO | 1,330 | $252 | 0.0% | $166.00 | +8.6% | COM | 929236107 |
| — | LHC GROUP INC | 1,174 | $250 | 0.0% | $174.05 | — | COM | 50187A107 |
| — | PROSHARES TR | 12,300 | $250 | 0.0% | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,533 | $243 | 0.0% | $95.38 | — | INT-TERM CORP | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $243 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| ITOT | ISHARES TR | 3,199 | $241 | 0.0% | $62.89 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 811 | $238 | 0.0% | $293.46 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 7,441 | $234 | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 8,875 | $232 | 0.0% | $24.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMN | AMN HEALTHCARE SVCS INC | 3,972 | $232 | 0.0% | $51.70 | +1.8% | COM | 001744101 |
| SPTS | SPDR SER TR | 7,557 | $232 | 0.0% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $232 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| — | NUVEEN REAL ASSET INCOME & G | 19,042 | $230 | 0.0% | $18.00 | — | COM | 67074Y105 |
| PPL | PPL CORP | 8,429 | $229 | 0.0% | $22.70 | -4.5% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 823 | $228 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 2,845 | $226 | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| WPC | WP CAREY INC | 3,455 | $225 | 0.0% | $67.31 | — | COM | 92936U109 |
| — | ENVESTNET INC | 2,835 | $219 | 0.0% | $50.77 | — | COM | 29404K106 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $216 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| AON | AON PLC | 1,033 | $213 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| NIO | NIO INC | 10,000 | $212 | 0.0% | $21.20 | — | SPON ADS | 62914V106 |
| OMC | OMNICOM GROUP INC | 4,195 | $208 | 0.0% | $58.83 | -25.2% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,191 | $208 | 0.0% | $43.72 | -28.2% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 2,195 | $208 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| MKTX | MARKETAXESS HLDGS INC | 428 | $206 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| SWK | STANLEY BLACK & DECKER INC | 1,262 | $205 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $203 | 0.0% | $5.42 | +42.6% | COM NEW | 59124U605 |
| — | KELLOGG CO | 3,144 | $203 | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 964 | $202 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| SPSM | SPDR SER TR | 7,391 | $202 | 0.0% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 4,550 | $201 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | APHRIA INC | 44,053 | $195 | 0.0% | $3.09 | — | COM | 03765K104 |
| — | PROSHARES TR | 12,200 | $195 | 0.0% | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CORVUS GOLD INC | 61,500 | $183 | 0.0% | $2.98 | — | COM | 221013105 |
| — | CANOPY GROWTH CORP | 12,370 | $177 | 0.0% | $14.31 | — | COM | 138035100 |
| — | TRECORA RES | 23,267 | $143 | 0.0% | $5.95 | — | COM | 894648104 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $111 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | NUVEEN CR STRATEGIES INCOME | 17,600 | $104 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | SANDSTORM GOLD LTD | 12,300 | $104 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,000 | $83 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| — | VEREIT INC | 12,000 | $78 | 0.0% | $6.44 | — | COM | 92339V100 |
| — | FORTUNA SILVER MINES INC | 11,220 | $71 | 0.0% | $4.08 | — | COM | 349915108 |
| EMX | EMX RTY CORP | 23,500 | $62 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | TRUSTCO BK CORP N Y | 11,231 | $59 | 0.0% | $5.43 | — | COM | 898349105 |