CIK: 0001600145 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $660,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,593 | $44,132 | 6.7% | $87.01 | +34.5% | COM | 037833100 |
| AGG | ISHARES TR | 189,813 | $22,434 | 3.4% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 31,384 | $22,147 | 3.4% | $96.92 | +76.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 128,247 | $20,184 | 3.1% | $110.71 | +15.2% | COM | 478160104 |
| GOVT | ISHARES TR | 568,827 | $15,495 | 2.3% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 250,451 | $14,714 | 2.2% | $40.53 | +8.5% | COM | 92343V104 |
| IGSB | ISHARES TR | 259,502 | $14,317 | 2.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 58,902 | $13,795 | 2.1% | $186.79 | +10.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 59,013 | $13,126 | 2.0% | $133.49 | +54.3% | COM | 594918104 |
| IVV | ISHARES TR | 33,357 | $12,522 | 1.9% | $268.34 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 113,606 | $12,173 | 1.8% | $57.08 | +38.3% | COM | 00287Y109 |
| LQD | ISHARES TR | 85,684 | $11,836 | 1.8% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 262,165 | $11,732 | 1.8% | $39.17 | -9.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,582 | $11,666 | 1.8% | $96.33 | +65.7% | COM | 023135106 |
| ESGU | ISHARES TR | 126,339 | $10,869 | 1.6% | $65.13 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 91,863 | $10,675 | 1.6% | $86.87 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 164,557 | $10,168 | 1.5% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 57,862 | $10,114 | 1.5% | $109.23 | +7.6% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 48,714 | $9,836 | 1.5% | $175.30 | +0.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 70,902 | $9,560 | 1.4% | $112.08 | +3.5% | COM | 494368103 |
| ESGE | ISHARES INC | 225,401 | $9,462 | 1.4% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| MO | ALTRIA GROUP INC | 224,005 | $9,184 | 1.4% | $28.75 | -7.2% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,314 | $9,122 | 1.4% | $54.21 | +29.8% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,740 | $9,078 | 1.4% | $85.19 | +14.0% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 85,074 | $8,317 | 1.3% | $73.38 | +21.8% | COM | 03073E105 |
| VLUE | ISHARES TR | 94,233 | $8,190 | 1.2% | $83.94 | — | MSCI USA VALUE | 46432F388 |
| — | GENERAL ELECTRIC CO | 681,097 | $7,356 | 1.1% | $10.59 | — | COM | 369604103 |
| EBAY | EBAY INC. | 141,765 | $7,124 | 1.1% | $46.69 | 0.0% | COM | 278642103 |
| ORCL | ORACLE CORP | 108,680 | $7,030 | 1.1% | $48.90 | +13.5% | COM | 68389X105 |
| USMV | ISHARES TR | 102,890 | $6,984 | 1.1% | $64.76 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 18,554 | $6,937 | 1.1% | $331.12 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 113,522 | $6,614 | 1.0% | $53.08 | -7.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 55,909 | $6,593 | 1.0% | $102.11 | +5.2% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 211,450 | $6,409 | 1.0% | $22.53 | +5.0% | COM | 060505104 |
| DECK | DECKERS OUTDOOR CORP | 22,116 | $6,342 | 1.0% | $13.74 | +222.8% | COM | 243537107 |
| IEMG | ISHARES INC | 101,940 | $6,324 | 1.0% | $44.23 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 79,006 | $5,941 | 0.9% | $58.94 | +7.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 3,282 | $5,752 | 0.9% | $66.42 | +25.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 67,850 | $5,730 | 0.9% | $66.73 | -2.6% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,559 | $5,335 | 0.8% | $49.62 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 22,340 | $5,136 | 0.8% | $167.59 | +17.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 13,480 | $5,079 | 0.8% | $288.75 | +20.3% | COM | 22160K105 |
| SHY | ISHARES TR | 57,918 | $5,003 | 0.8% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| STLD | STEEL DYNAMICS INC | 135,494 | $4,996 | 0.8% | $31.85 | 0.0% | COM | 858119100 |
| META | FACEBOOK INC | 18,156 | $4,959 | 0.8% | $185.25 | +47.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,445 | $4,741 | 0.7% | $165.62 | +33.0% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 51,047 | $4,672 | 0.7% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| EFG | ISHARES TR | 44,937 | $4,535 | 0.7% | $92.73 | — | EAFE GRWTH ETF | 464288885 |
| BHP | BHP GROUP LTD | 68,904 | $4,502 | 0.7% | $51.72 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 190,400 | $4,337 | 0.7% | $28.11 | — | COM | 067901108 |
| CHGG | CHEGG INC | 46,000 | $4,155 | 0.6% | $7.42 | +970.1% | COM | 163092109 |
| BBY | BEST BUY INC | 39,100 | $3,902 | 0.6% | $89.94 | 0.0% | COM | 086516101 |
| IWM | ISHARES TR | 18,738 | $3,674 | 0.6% | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 19,665 | $3,471 | 0.5% | $97.38 | +48.8% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 15,629 | $3,424 | 0.5% | $154.60 | +17.0% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 184,389 | $3,343 | 0.5% | $13.47 | — | ISHARES | 464285105 |
| EWJ | ISHARES INC | 46,870 | $3,167 | 0.5% | $59.21 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 6,453 | $3,048 | 0.5% | $189.30 | — | COM | 512807108 |
| SIZE | ISHARES TR | 26,031 | $2,894 | 0.4% | $111.18 | — | MSCI USA SZE FT | 46432F370 |
| SBUX | STARBUCKS CORP | 26,357 | $2,820 | 0.4% | $71.27 | +19.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 38,050 | $2,658 | 0.4% | $43.53 | — | ADR | 670100205 |
| MTUM | ISHARES TR | 16,151 | $2,605 | 0.4% | $121.01 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 16,326 | $2,575 | 0.4% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 14,820 | $2,258 | 0.3% | $70.96 | +75.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 12,569 | $2,242 | 0.3% | $169.25 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 60,184 | $2,215 | 0.3% | $27.82 | +2.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,831 | $2,144 | 0.3% | $101.66 | +37.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 15,301 | $2,129 | 0.3% | $74.42 | +65.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 9,072 | $2,015 | 0.3% | $121.58 | +61.2% | COM | 235851102 |
| V | VISA INC | 8,892 | $1,945 | 0.3% | $160.26 | +23.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,774 | $1,945 | 0.3% | $97.49 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 38,923 | $1,939 | 0.3% | $50.26 | -12.4% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 21,040 | $1,936 | 0.3% | $78.10 | +5.1% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 19,099 | $1,779 | 0.3% | $75.48 | -0.2% | COM | 665859104 |
| MRK | MERCK & CO. INC | 19,969 | $1,633 | 0.2% | $47.43 | +36.7% | COM | 58933Y105 |
| WMT | WALMART INC | 11,162 | $1,609 | 0.2% | $31.38 | +44.2% | COM | 931142103 |
| ILMN | ILLUMINA INC | 4,318 | $1,598 | 0.2% | $344.57 | -7.5% | COM | 452327109 |
| ETN | EATON CORP PLC | 13,140 | $1,579 | 0.2% | $71.50 | +45.3% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 3,510 | $1,513 | 0.2% | $346.01 | +15.1% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 4,049 | $1,420 | 0.2% | $214.72 | +43.5% | COM | 91324P102 |
| KO | COCA COLA CO | 25,546 | $1,401 | 0.2% | $42.33 | +4.6% | COM | 191216100 |
| AWR | AMER STATES WTR CO | 17,483 | $1,390 | 0.2% | $47.12 | +46.6% | COM | 029899101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,343 | $1,345 | 0.2% | $60.20 | — | COM | 45781V101 |
| JPM | JPMORGAN CHASE & CO | 10,488 | $1,333 | 0.2% | $87.45 | +12.2% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 857 | $1,300 | 0.2% | $1284.01 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 44,324 | $1,275 | 0.2% | $15.36 | +0.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,201 | $1,216 | 0.2% | $93.21 | +30.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 673 | $1,179 | 0.2% | $65.67 | +27.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 26,029 | $1,073 | 0.2% | $50.16 | -39.5% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,403 | $1,072 | 0.2% | $15.64 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 3,872 | $1,028 | 0.2% | $174.21 | +39.2% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 46,475 | $1,013 | 0.2% | $14.67 | — | COM | 58463J304 |
| EAGG | ISHARES TR | 17,755 | $1,004 | 0.2% | $55.43 | — | ESG AWR US AGRGT | 46435U549 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,222 | $1,004 | 0.2% | $14.87 | — | COM | 67066Y105 |
| BA | BOEING CO | 4,635 | $992 | 0.2% | $242.92 | -20.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,120 | $938 | 0.1% | $40.88 | +22.4% | COM | 110122108 |
| IHI | ISHARES TR | 2,855 | $934 | 0.1% | $264.71 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 9,240 | $847 | 0.1% | $65.41 | +31.9% | COM | 007903107 |
| YUM | YUM BRANDS INC | 7,613 | $826 | 0.1% | $74.73 | +24.1% | COM | 988498101 |
| CRBN | ISHARES TR | 5,543 | $825 | 0.1% | $121.31 | — | MSCI LW CRB TG | 46434V464 |
| DSI | ISHARES TR | 11,394 | $815 | 0.1% | $91.92 | — | MSCI KLD400 SOC | 464288570 |
| CMCSA | COMCAST CORP NEW | 15,479 | $811 | 0.1% | $33.54 | +24.2% | CL A | 20030N101 |
| FIVE | FIVE BELOW INC | 4,606 | $806 | 0.1% | $85.79 | +72.6% | COM | 33829M101 |
| NET | CLOUDFLARE INC | 9,980 | $758 | 0.1% | $27.84 | +135.5% | CL A COM | 18915M107 |
| NIO | NIO INC | 15,150 | $738 | 0.1% | $30.55 | — | SPON ADS | 62914V106 |
| — | ACTIVISION BLIZZARD INC | 7,800 | $724 | 0.1% | $69.35 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 11,850 | $710 | 0.1% | $39.64 | +32.1% | COM | 651639106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,918 | $702 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,401 | $701 | 0.1% | $441.98 | +9.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,325 | $692 | 0.1% | $11.22 | +18.9% | COM | 67066G104 |
| HDV | ISHARES TR | 7,617 | $668 | 0.1% | $82.76 | — | CORE HIGH DV ETF | 46429B663 |
| QLYS | QUALYS INC | 5,395 | $657 | 0.1% | $87.01 | +13.7% | COM | 74758T303 |
| VOO | VANGUARD INDEX FDS | 1,904 | $654 | 0.1% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | SQUARE INC | 2,993 | $651 | 0.1% | $68.52 | +184.7% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 15,272 | $648 | 0.1% | $34.81 | -4.7% | COM | 064058100 |
| IEFA | ISHARES TR | 9,346 | $646 | 0.1% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,859 | $639 | 0.1% | $109.06 | — | SPONSORED ADS | 874039100 |
| ETSY | ETSY INC | 3,594 | $639 | 0.1% | $81.91 | +83.6% | COM | 29786A106 |
| SUSC | ISHARES TR | 22,440 | $636 | 0.1% | $26.47 | — | ESG AWRE USD ETF | 46435G193 |
| — | GW PHARMACEUTICALS PLC | 5,490 | $634 | 0.1% | $115.34 | — | ADS | 36197T103 |
| — | BIOTELEMETRY INC | 8,751 | $631 | 0.1% | $46.73 | — | COM | 090672106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,210 | $618 | 0.1% | $51.47 | +25.2% | COM UNIT PART IN | 65341B106 |
| — | FLIR SYS INC | 13,995 | $613 | 0.1% | $41.55 | — | COM | 302445101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,263 | $588 | 0.1% | $293.21 | +57.8% | COM | 883556102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,722 | $584 | 0.1% | $23.34 | — | COM | 258623107 |
| SCHA | SCHWAB STRATEGIC TR | 6,540 | $582 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,497 | $581 | 0.1% | $252.42 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 4,153 | $560 | 0.1% | $67.48 | +76.9% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 3,750 | $559 | 0.1% | $86.22 | +23.5% | COM | 693475105 |
| TJX | TJX COS INC NEW | 8,156 | $557 | 0.1% | $46.83 | +20.6% | COM | 872540109 |
| SHOP | SHOPIFY INC | 485 | $549 | 0.1% | $45.08 | +132.9% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 8,800 | $547 | 0.1% | $35.24 | +29.4% | COM | 756109104 |
| — | FIRSTCASH INC | 7,761 | $544 | 0.1% | $62.37 | — | COM | 33767D105 |
| ELV | ANTHEM INC | 1,680 | $539 | 0.1% | $248.47 | +15.2% | COM | 036752103 |
| LITE | LUMENTUM HLDGS INC | 5,542 | $525 | 0.1% | $81.00 | +6.5% | COM | 55024U109 |
| AVGO | BROADCOM INC | 1,197 | $524 | 0.1% | $21.77 | +59.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 7,508 | $515 | 0.1% | $35.21 | +38.6% | COM NEW | 617446448 |
| ACWV | ISHARES INC | 5,302 | $514 | 0.1% | $83.61 | — | MSCI GBL MIN VOL | 464286525 |
| PETS | PETMED EXPRESS INC | 16,018 | $514 | 0.1% | $32.86 | -6.2% | COM | 716382106 |
| CVS | CVS HEALTH CORP | 7,338 | $501 | 0.1% | $49.76 | +11.0% | COM | 126650100 |
| MBB | ISHARES TR | 4,481 | $493 | 0.1% | $110.02 | — | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 610 | $489 | 0.1% | $25.88 | +191.8% | COM CL A | 88339J105 |
| IDV | ISHARES TR | 16,542 | $487 | 0.1% | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES TR | 9,410 | $486 | 0.1% | $46.02 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 12,559 | $484 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 7,576 | $484 | 0.1% | $90.71 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,005 | $483 | 0.1% | $148.49 | — | RUS 1000 GRW ETF | 464287614 |
| CCL | CARNIVAL CORP | 22,127 | $479 | 0.1% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 3,357 | $475 | 0.1% | $57.24 | +115.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 2,423 | $472 | 0.1% | $131.09 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 6,283 | $467 | 0.1% | $50.42 | +19.0% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,089 | $465 | 0.1% | $216.28 | +11.1% | COM | 79466L302 |
| DVY | ISHARES TR | 4,740 | $456 | 0.1% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,120 | $451 | 0.1% | $46.79 | +112.2% | COM | 002824100 |
| SWBI | SMITH & WESSON BRANDS INC | 25,044 | $445 | 0.1% | $16.54 | 0.0% | COM | 831754106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,750 | $443 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| — | KIRKLAND LAKE GOLD LTD | 10,528 | $434 | 0.1% | $27.14 | — | COM | 49741E100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,823 | $433 | 0.1% | $83.06 | +67.8% | COM | 030420103 |
| — | PROSHARES TR | 24,050 | $432 | 0.1% | $23.33 | — | SHORT S&P 500 NE | 74347B425 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,617 | $432 | 0.1% | $124.91 | +19.2% | SHS USD | G50871105 |
| — | ENVESTNET INC | 5,229 | $430 | 0.1% | $65.17 | — | COM | 29404K106 |
| EPP | ISHARES INC | 8,973 | $430 | 0.1% | $45.55 | — | MSCI PAC JP ETF | 464286665 |
| VYM | VANGUARD WHITEHALL FDS | 4,653 | $426 | 0.1% | $81.00 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 776 | $420 | 0.1% | $47.42 | +6.9% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 2,013 | $419 | 0.1% | $167.70 | +7.0% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 11,650 | $417 | 0.1% | $27.82 | -9.1% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 2,976 | $415 | 0.1% | $110.98 | +7.6% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 15,020 | $414 | 0.1% | $14.72 | +41.1% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 2,515 | $413 | 0.1% | $112.83 | +19.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,943 | $413 | 0.1% | $122.62 | +33.5% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 2,996 | $411 | 0.1% | $122.42 | — | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TR | 16,679 | $410 | 0.1% | $22.33 | — | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,543 | $407 | 0.1% | $184.47 | +6.8% | COM | 38141G104 |
| GDOT | GREEN DOT CORP | 7,227 | $403 | 0.1% | $56.80 | 0.0% | CL A | 39304D102 |
| GLDG | GOLDMINING INC | 184,000 | $401 | 0.1% | $2.30 | 0.0% | COM | 38149E101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,476 | $400 | 0.1% | $35.51 | 0.0% | COM | 74112D101 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $393 | 0.1% | $322.20 | -1.0% | COM | 539830109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,750 | $390 | 0.1% | $15.76 | — | COM | 670651108 |
| MCD | MCDONALDS CORP | 1,815 | $389 | 0.1% | $155.67 | +24.1% | COM | 580135101 |
| AX | AXOS FINANCIAL INC | 10,320 | $387 | 0.1% | $31.61 | 0.0% | COM | 05465C100 |
| SO | SOUTHERN CO | 6,034 | $371 | 0.1% | $30.35 | +63.2% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 1,555 | $369 | 0.1% | $138.38 | +38.6% | COM | 297178105 |
| MRTN | MARTEN TRANS LTD | 21,211 | $365 | 0.1% | $14.70 | +3.1% | COM | 573075108 |
| FNV | FRANCO NEV CORP | 2,895 | $363 | 0.1% | $128.05 | +0.6% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC | 1,867 | $363 | 0.1% | $137.71 | +20.1% | COM | 03076C106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,156 | $360 | 0.1% | $21.40 | — | COM | 67074C103 |
| MA | MASTERCARD INCORPORATED | 1,007 | $359 | 0.1% | $305.26 | +5.9% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,510 | $355 | 0.1% | $97.49 | +30.8% | COM | 31620M106 |
| — | INTRA CELLULAR THERAPIES INC | 11,000 | $350 | 0.1% | $25.77 | — | COM | 46116X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $216493.73 | +52.8% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,586 | $345 | 0.1% | $126.75 | — | FTSE RAFI 1000 | 46137V613 |
| ALL | ALLSTATE CORP | 3,108 | $342 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 10,103 | $341 | 0.1% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677 | $337 | 0.1% | $99.35 | -6.0% | COM | 459200101 |
| CMI | CUMMINS INC | 1,475 | $335 | 0.1% | $141.25 | +40.4% | COM | 231021106 |
| SPTM | SPDR SER TR | 7,221 | $333 | 0.1% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| CNC | CENTENE CORP DEL | 5,534 | $332 | 0.1% | $64.20 | -1.0% | COM | 15135B101 |
| ECL | ECOLAB INC | 1,528 | $331 | 0.1% | $144.50 | +36.7% | COM | 278865100 |
| PLUS | EPLUS INC | 3,740 | $329 | 0.0% | $40.19 | -0.4% | COM | 294268107 |
| PNR | PENTAIR PLC | 6,118 | $325 | 0.0% | $33.10 | +45.0% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 1,369 | $325 | 0.0% | $131.11 | +56.2% | COM | 655844108 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $322 | 0.0% | $5.42 | +70.2% | COM NEW | 59124U605 |
| — | FOCUS FINL PARTNERS INC | 7,405 | $322 | 0.0% | $43.48 | — | COM CL A | 34417P100 |
| BANX | STONECASTLE FINL CORP | 16,500 | $318 | 0.0% | $8.33 | +37.5% | COM | 861780104 |
| — | APHRIA INC | 45,694 | $316 | 0.0% | $3.23 | — | COM | 03765K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $315 | 0.0% | $171.44 | +64.6% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 2,676 | $313 | 0.0% | $80.64 | +17.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 425 | $312 | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 1,146 | $312 | 0.0% | $149.40 | +54.9% | COM | 701094104 |
| EMB | ISHARES TR | 2,685 | $311 | 0.0% | $115.83 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 2,412 | $310 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 2,940 | $300 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SEAGEN INC | 1,705 | $299 | 0.0% | $175.37 | — | COM | 81181C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 447 | $296 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| HYS | PIMCO ETF TR | 3,004 | $295 | 0.0% | $99.80 | — | 0-5 HIGH YIELD | 72201R783 |
| PLD | PROLOGIS INC. | 2,911 | $290 | 0.0% | $58.92 | +48.4% | COM | 74340W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,100 | $290 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| ESGD | ISHARES TR | 3,947 | $288 | 0.0% | $55.07 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 3,456 | $285 | 0.0% | $108.30 | — | MSCI USA ESG SLC | 464288802 |
| LULU | LULULEMON ATHLETICA INC | 815 | $284 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 5,621 | $281 | 0.0% | $49.99 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 3,265 | $279 | 0.0% | $58.82 | +24.8% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 7,708 | $278 | 0.0% | $31.61 | — | INTL EQTY ETF | 808524805 |
| — | LHC GROUP INC | 1,266 | $270 | 0.0% | $176.90 | — | COM | 50187A107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,920 | $268 | 0.0% | $51.70 | +26.1% | COM | 001744101 |
| NEAR | ISHARES U S ETF TR | 5,279 | $265 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| — | CANOPY GROWTH CORP | 10,640 | $262 | 0.0% | $14.31 | — | COM | 138035100 |
| CSW | CSW INDUSTRIALS INC | 2,300 | $257 | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| MKTX | MARKETAXESS HLDGS INC | 451 | $257 | 0.0% | $467.81 | +9.7% | COM | 57060D108 |
| NEE | NEXTERA ENERGY INC | 3,294 | $254 | 0.0% | $64.30 | +2.1% | COM | 65339F101 |
| — | SP PLUS CORP | 8,702 | $251 | 0.0% | $19.59 | — | COM | 78469C103 |
| DG | DOLLAR GEN CORP NEW | 1,184 | $249 | 0.0% | $185.03 | +7.0% | COM | 256677105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $247 | 0.0% | $1.74 | 0.0% | COM | 25490H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,533 | $246 | 0.0% | $95.38 | — | INT-TERM CORP | 92206C870 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,905 | $246 | 0.0% | $37.46 | +12.4% | COM | 962879102 |
| WPC | WP CAREY INC | 3,455 | $244 | 0.0% | $67.31 | — | COM | 92936U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,585 | $241 | 0.0% | $43.15 | — | PARTNERSHIP UNIT | G16258108 |
| DMXF | ISHARES TR | 3,800 | $240 | 0.0% | $63.16 | — | ESG EAFE ETF | 46436E759 |
| FDX | FEDEX CORP | 920 | $239 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $238 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| AOR | ISHARES TR | 4,558 | $238 | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| — | AZEK CO INC | 6,202 | $238 | 0.0% | $38.37 | — | CL A | 05478C105 |
| APOG | APOGEE ENTERPRISES INC | 7,419 | $235 | 0.0% | $24.18 | 0.0% | COM | 037598109 |
| USXF | ISHARES TR | 7,500 | $235 | 0.0% | $31.33 | — | ESG MSCI USA ETF | 46436E767 |
| — | HEALTHCARE TR AMER INC | 8,500 | $234 | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| GM | GENERAL MTRS CO | 5,628 | $234 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| SUSB | ISHARES TR | 8,875 | $232 | 0.0% | $24.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 606 | $230 | 0.0% | $268.84 | +26.6% | COM | 461202103 |
| — | NUVEEN REAL ASSET INCOME & G | 17,038 | $229 | 0.0% | $18.00 | — | COM | 67074Y105 |
| SPSM | SPDR SER TR | 6,311 | $226 | 0.0% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SWK | STANLEY BLACK & DECKER INC | 1,259 | $225 | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| — | TWITTER INC | 4,163 | $225 | 0.0% | $54.05 | — | COM | 90184L102 |
| RGLD | ROYAL GOLD INC | 2,120 | $225 | 0.0% | $120.77 | -4.3% | COM | 780287108 |
| HLI | HOULIHAN LOKEY INC | 3,331 | $224 | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $222 | 0.0% | $574.85 | -6.6% | COM | 75886F107 |
| IJR | ISHARES TR | 2,408 | $221 | 0.0% | $91.78 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 1,386 | $220 | 0.0% | $158.73 | — | SPON ADR NEW | 25243Q205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 651 | $220 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| SLP | SIMULATIONS PLUS INC | 3,061 | $220 | 0.0% | $47.47 | +36.8% | COM | 829214105 |
| SCHO | SCHWAB STRATEGIC TR | 4,252 | $219 | 0.0% | $50.20 | — | SHT TM US TRES | 808524862 |
| — | SPLUNK INC | 1,283 | $218 | 0.0% | $196.25 | — | COM | 848637104 |
| AON | AON PLC | 1,027 | $217 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 2,194 | $217 | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,039 | $217 | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 2,996 | $217 | 0.0% | $62.63 | +3.2% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 1,385 | $216 | 0.0% | $155.96 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 1,238 | $215 | 0.0% | $120.76 | +33.7% | COM | 58155Q103 |
| RGR | STURM RUGER & CO INC | 3,275 | $213 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| PPL | PPL CORP | 7,529 | $212 | 0.0% | $22.70 | +2.0% | COM | 69351T106 |
| BKNG | BOOKING HOLDINGS INC | 95 | $212 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 2,320 | $211 | 0.0% | $90.95 | — | US BRD MKT ETF | 808524102 |
| EFX | EQUIFAX INC | 1,091 | $210 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| — | MANTECH INTL CORP | 2,346 | $209 | 0.0% | $89.09 | — | CL A | 564563104 |
| BALL | BALL CORP | 2,246 | $209 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | SUNPOWER CORP | 8,100 | $208 | 0.0% | $25.68 | — | COM | 867652406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,493 | $204 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| APH | AMPHENOL CORP NEW | 1,550 | $203 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| USB | US BANCORP DEL | 4,350 | $203 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $202 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 1,330 | $201 | 0.0% | $89.85 | +27.3% | COM | 74144T108 |
| AEM | AGNICO EAGLE MINES LTD | 2,845 | $201 | 0.0% | $66.96 | -2.0% | COM | 008474108 |
| — | TRECORA RES | 24,913 | $174 | 0.0% | $6.02 | — | COM | 894648104 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,510 | $174 | 0.0% | $16.56 | — | COM | 258622109 |
| — | CORVUS GOLD INC | 61,500 | $146 | 0.0% | $2.98 | — | COM | 221013105 |
| VFF | VILLAGE FARMS INTL INC | 13,100 | $133 | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $126 | 0.0% | $12.15 | — | COM | 72201H108 |
| VLY | VALLEY NATL BANCORP | 12,800 | $125 | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,000 | $105 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| — | FORTUNA SILVER MINES INC | 11,220 | $92 | 0.0% | $4.08 | — | COM | 349915108 |
| — | SANDSTORM GOLD LTD | 12,300 | $88 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| — | NUVEEN CR STRATEGIES INCOME | 13,800 | $87 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| EMX | EMX RTY CORP | 23,500 | $79 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | TRUSTCO BK CORP N Y | 11,231 | $75 | 0.0% | $5.43 | — | COM | 898349105 |