CIK: 0001600145 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $626,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,666 | $36,726 | 5.9% | $87.01 | +43.7% | COM | 037833100 |
| AGG | ISHARES TR | 225,186 | $25,633 | 4.1% | $117.34 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 31,010 | $20,713 | 3.3% | $96.92 | +159.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 247,325 | $14,382 | 2.3% | $40.53 | +4.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 267,104 | $13,812 | 2.2% | $39.20 | +3.6% | COM | 17275R102 |
| LQD | ISHARES TR | 103,038 | $13,400 | 2.1% | $133.75 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 503,065 | $13,175 | 2.1% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 221,201 | $12,095 | 1.9% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 132,973 | $12,083 | 1.9% | $66.42 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 70,973 | $11,664 | 1.9% | $110.71 | +27.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 107,480 | $11,631 | 1.9% | $57.08 | +55.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 225,349 | $11,529 | 1.8% | $28.75 | +5.8% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 80,285 | $11,164 | 1.8% | $111.94 | -1.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 47,206 | $11,130 | 1.8% | $133.49 | +67.0% | COM | 594918104 |
| MMM | 3M CO | 57,478 | $11,075 | 1.8% | $109.23 | +14.5% | COM | 88579Y101 |
| VLUE | ISHARES TR | 106,495 | $10,911 | 1.7% | $86.07 | — | MSCI USA VALUE | 46432F388 |
| DG | DOLLAR GEN CORP NEW | 53,292 | $10,798 | 1.7% | $184.47 | -0.0% | COM | 256677105 |
| QUAL | ISHARES TR | 85,828 | $10,452 | 1.7% | $86.87 | — | MSCI USA QLT FCT | 46432F339 |
| CLX | CLOROX CO DEL | 48,159 | $9,289 | 1.5% | $175.30 | -5.9% | COM | 189054109 |
| IGIB | ISHARES TR | 155,422 | $9,206 | 1.5% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 22,667 | $9,017 | 1.4% | $268.34 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 171,594 | $8,746 | 1.4% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC. | 138,665 | $8,492 | 1.4% | $46.69 | +13.9% | COM | 278642103 |
| AMZN | AMAZON COM INC | 2,728 | $8,441 | 1.3% | $96.33 | +64.5% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 68,300 | $8,319 | 1.3% | $107.02 | 0.0% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 619,690 | $8,137 | 1.3% | $10.59 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 61,107 | $8,116 | 1.3% | $132.82 | — | TECHNOLOGY | 81369Y803 |
| ESGE | ISHARES INC | 185,029 | $8,014 | 1.3% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 47,400 | $7,625 | 1.2% | $147.28 | — | MSCI USA MMENTM | 46432F396 |
| PYPL | PAYPAL HLDGS INC | 30,889 | $7,501 | 1.2% | $186.79 | +34.9% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 94,214 | $7,263 | 1.2% | $59.75 | +5.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 112,271 | $7,256 | 1.2% | $53.08 | +0.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 102,447 | $7,189 | 1.1% | $48.90 | +24.0% | COM | 68389X105 |
| NEM | NEWMONT CORP | 112,050 | $6,753 | 1.1% | $50.03 | +2.5% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 47,212 | $6,649 | 1.1% | $116.13 | +0.3% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 63,362 | $6,640 | 1.1% | $66.73 | +19.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 47,910 | $6,352 | 1.0% | $111.54 | +16.3% | COM | 747525103 |
| D | DOMINION ENERGY INC | 81,800 | $6,214 | 1.0% | $58.92 | -0.7% | COM | 25746U109 |
| C | CITIGROUP INC | 80,192 | $5,834 | 0.9% | $56.18 | 0.0% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,969 | $5,700 | 0.9% | $54.21 | +32.1% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 2,695 | $5,558 | 0.9% | $66.42 | +47.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 18,611 | $5,481 | 0.9% | $187.26 | +42.8% | CL A | 30303M102 |
| USMV | ISHARES TR | 76,102 | $5,266 | 0.8% | $64.76 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,695 | $5,031 | 0.8% | $165.62 | +46.6% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 50,051 | $5,028 | 0.8% | $93.52 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 11,532 | $4,570 | 0.7% | $331.12 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 17,928 | $4,461 | 0.7% | $167.59 | +22.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 12,096 | $4,264 | 0.7% | $288.75 | +14.2% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 11,716 | $3,871 | 0.6% | $13.74 | +288.4% | COM | 243537107 |
| CHGG | CHEGG INC | 44,000 | $3,769 | 0.6% | $7.42 | +1183.3% | COM | 163092109 |
| BHP | BHP GROUP LTD | 53,700 | $3,726 | 0.6% | $51.72 | — | SPONSORED ADS | 088606108 |
| TGT | TARGET CORP | 17,693 | $3,504 | 0.6% | $97.38 | +67.6% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 5,810 | $3,458 | 0.6% | $189.30 | — | COM | 512807108 |
| SHY | ISHARES TR | 38,329 | $3,306 | 0.5% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW INC | 51,100 | $3,267 | 0.5% | $45.81 | 0.0% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 13,972 | $3,186 | 0.5% | $154.60 | +34.5% | CL A | 21036P108 |
| SIZE | ISHARES TR | 26,203 | $3,146 | 0.5% | $111.18 | — | MSCI USA SZE FT | 46432F370 |
| STLD | STEEL DYNAMICS INC | 60,969 | $3,095 | 0.5% | $31.85 | +22.3% | COM | 858119100 |
| BIL | SPDR SER TR | 33,699 | $3,083 | 0.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 25,005 | $2,714 | 0.4% | $106.92 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 53,132 | $2,667 | 0.4% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| NVO | NOVO-NORDISK A S | 38,050 | $2,565 | 0.4% | $43.53 | — | ADR | 670100205 |
| INTC | INTEL CORP | 35,213 | $2,254 | 0.4% | $50.26 | +7.6% | COM | 458140100 |
| TLT | ISHARES TR | 16,465 | $2,230 | 0.4% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 3,946 | $2,107 | 0.3% | $12.67 | +5.8% | COM | 67066G104 |
| — | ISHARES GOLD TR | 125,082 | $2,034 | 0.3% | $13.47 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 14,801 | $2,004 | 0.3% | $74.42 | +55.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,363 | $1,965 | 0.3% | $97.49 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 20,110 | $1,882 | 0.3% | $78.10 | -5.2% | COM | 92939U106 |
| DHR | DANAHER CORPORATION | 8,247 | $1,856 | 0.3% | $121.58 | +63.4% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 17,517 | $1,841 | 0.3% | $75.48 | +11.8% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,302 | $1,821 | 0.3% | $85.19 | +25.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 9,657 | $1,782 | 0.3% | $101.66 | +77.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 106,868 | $1,779 | 0.3% | $11.56 | 0.0% | COM | 49456B101 |
| ETN | EATON CORP PLC | 11,895 | $1,645 | 0.3% | $71.50 | +66.4% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 3,805 | $1,461 | 0.2% | $344.57 | +18.3% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 3,652 | $1,359 | 0.2% | $214.72 | +48.9% | COM | 91324P102 |
| V | VISA INC | 6,119 | $1,296 | 0.2% | $160.26 | +26.8% | COM CL A | 92826C839 |
| AWR | AMER STATES WTR CO | 16,341 | $1,236 | 0.2% | $47.12 | +48.0% | COM | 029899101 |
| TIP | ISHARES TR | 9,750 | $1,224 | 0.2% | $125.54 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 2,935 | $1,184 | 0.2% | $346.01 | +12.6% | COM | 776696106 |
| — | GW PHARMACEUTICALS PLC | 5,240 | $1,137 | 0.2% | $115.34 | — | ADS | 36197T103 |
| KO | COCA COLA CO | 20,988 | $1,106 | 0.2% | $42.33 | +2.5% | COM | 191216100 |
| GLD | SPDR GOLD TR | 6,553 | $1,048 | 0.2% | $169.25 | — | GOLD SHS | 78463V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,761 | $1,038 | 0.2% | $60.20 | — | COM | 45781V101 |
| — | NUVEEN CA QUALTY MUN INCOME | 68,688 | $1,021 | 0.2% | $14.87 | — | COM | 67066Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 47,735 | $1,016 | 0.2% | $14.84 | — | COM | 58463J304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,303 | $961 | 0.2% | $15.64 | — | TR UNIT | 85208R101 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $949 | 0.2% | $87.45 | +45.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,755 | $935 | 0.1% | $50.16 | -13.7% | COM | 30231G102 |
| CRBN | ISHARES TR | 5,673 | $886 | 0.1% | $122.11 | — | MSCI LW CRB TG | 46434V464 |
| T | AT&T INC | 29,184 | $883 | 0.1% | $15.36 | +5.1% | COM | 00206R102 |
| O | REALTY INCOME CORP | 13,600 | $864 | 0.1% | $39.12 | +18.2% | COM | 756109104 |
| EUSB | ISHARES TR | 17,588 | $862 | 0.1% | $49.01 | — | ESG ADV TTL USD | 46436E619 |
| PFE | PFIZER INC | 23,675 | $858 | 0.1% | $27.82 | +0.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,786 | $850 | 0.1% | $174.21 | +40.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,438 | $831 | 0.1% | $102.11 | +5.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 5,860 | $829 | 0.1% | $93.21 | +26.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 7,613 | $824 | 0.1% | $74.73 | +29.4% | COM | 988498101 |
| FIVE | FIVE BELOW INC | 4,286 | $818 | 0.1% | $85.79 | +119.7% | COM | 33829M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,518 | $811 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| BA | BOEING CO | 3,169 | $807 | 0.1% | $242.92 | -8.5% | COM | 097023105 |
| EEM | ISHARES TR | 14,140 | $754 | 0.1% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 9,504 | $746 | 0.1% | $65.98 | +30.5% | COM | 007903107 |
| MBB | ISHARES TR | 6,708 | $727 | 0.1% | $109.47 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,466 | $724 | 0.1% | $40.88 | +24.8% | COM | 110122108 |
| HDV | ISHARES TR | 7,617 | $723 | 0.1% | $82.76 | — | CORE HIGH DV ETF | 46429B663 |
| BK | BANK NEW YORK MELLON CORP | 15,272 | $722 | 0.1% | $34.81 | +10.0% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,511 | $718 | 0.1% | $443.83 | +5.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,502 | $710 | 0.1% | $71.27 | +31.9% | COM | 855244109 |
| LITE | LUMENTUM HLDGS INC | 7,762 | $709 | 0.1% | $84.31 | +9.8% | COM | 55024U109 |
| XYZ | SQUARE INC | 3,018 | $685 | 0.1% | $68.52 | +241.4% | CL A | 852234103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,274 | $676 | 0.1% | $51.47 | +49.4% | COM UNIT PART IN | 65341B106 |
| VOO | VANGUARD INDEX FDS | 1,849 | $674 | 0.1% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| SUSC | ISHARES TR | 24,640 | $664 | 0.1% | $26.51 | — | ESG AWRE USD ETF | 46435G193 |
| PNC | PNC FINL SVCS GROUP INC | 3,710 | $651 | 0.1% | $86.22 | +60.7% | COM | 693475105 |
| EMB | ISHARES TR | 5,882 | $640 | 0.1% | $112.01 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 2,007 | $640 | 0.1% | $318.88 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 6,297 | $628 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,291 | $626 | 0.1% | $109.06 | — | SPONSORED ADS | 874039100 |
| — | APHRIA INC | 32,374 | $595 | 0.1% | $3.23 | — | COM | 03765K104 |
| NIO | NIO INC | 15,240 | $594 | 0.1% | $30.55 | — | SPON ADS | 62914V106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,722 | $587 | 0.1% | $23.34 | — | COM | 258623107 |
| BAC | BK OF AMERICA CORP | 14,577 | $564 | 0.1% | $22.53 | +36.0% | COM | 060505104 |
| DSI | ISHARES TR | 7,353 | $561 | 0.1% | $91.92 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 7,338 | $552 | 0.1% | $49.76 | +25.2% | COM | 126650100 |
| SHOP | SHOPIFY INC | 488 | $540 | 0.1% | $45.08 | +168.0% | CL A | 82509L107 |
| QLYS | QUALYS INC | 5,143 | $539 | 0.1% | $87.01 | +28.6% | COM | 74758T303 |
| IDV | ISHARES TR | 16,972 | $534 | 0.1% | $29.49 | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 14,100 | $528 | 0.1% | $14.72 | +91.4% | COM | 316773100 |
| IEFA | ISHARES TR | 7,291 | $525 | 0.1% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| MRCY | MERCURY SYS INC | 7,414 | $524 | 0.1% | $72.27 | 0.0% | COM | 589378108 |
| VYM | VANGUARD WHITEHALL FDS | 5,164 | $522 | 0.1% | $82.98 | — | HIGH DIV YLD | 921946406 |
| — | FIRSTCASH INC | 7,934 | $521 | 0.1% | $62.44 | — | COM | 33767D105 |
| IVW | ISHARES TR | 7,968 | $519 | 0.1% | $89.45 | — | S&P 500 GRWT ETF | 464287309 |
| — | AZEK CO INC | 12,232 | $514 | 0.1% | $40.17 | — | CL A | 05478C105 |
| ACWV | ISHARES INC | 5,149 | $508 | 0.1% | $83.61 | — | MSCI GBL MIN VOL | 464286525 |
| AX | AXOS FINANCIAL INC | 10,769 | $506 | 0.1% | $32.17 | +40.0% | COM | 05465C100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,025 | $503 | 0.1% | $7.93 | 0.0% | COM STK | 05684B107 |
| — | LHC GROUP INC | 2,619 | $501 | 0.1% | $184.33 | — | COM | 50187A107 |
| MRTN | MARTEN TRANS LTD | 29,540 | $501 | 0.1% | $14.88 | +3.0% | COM | 573075108 |
| CPNG | COUPANG INC | 10,000 | $494 | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 4,120 | $494 | 0.1% | $46.79 | +132.2% | COM | 002824100 |
| CSW | CSW INDUSTRIALS INC | 3,649 | $493 | 0.1% | $107.34 | +15.6% | COM | 126402106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,150 | $492 | 0.1% | $27.82 | +21.8% | COM | 174610105 |
| SYY | SYSCO CORP | 6,170 | $486 | 0.1% | $50.42 | +35.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 234 | $484 | 0.1% | $65.67 | +49.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,059 | $483 | 0.1% | $293.21 | +60.7% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,302 | $476 | 0.1% | $131.09 | — | TOTAL STK MKT | 922908769 |
| HLI | HOULIHAN LOKEY INC | 7,100 | $472 | 0.1% | $60.33 | +2.1% | CL A | 441593100 |
| PFF | ISHARES TR | 12,214 | $469 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES TR | 6,147 | $467 | 0.1% | $62.55 | — | ESG AW MSCI EAFE | 46435G516 |
| SLP | SIMULATIONS PLUS INC | 7,356 | $465 | 0.1% | $61.77 | +16.5% | COM | 829214105 |
| DVY | ISHARES TR | 4,040 | $461 | 0.1% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,373 | $458 | 0.1% | $31.38 | +38.0% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,014 | $457 | 0.1% | $252.42 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,750 | $454 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 6,350 | $446 | 0.1% | $27.84 | +176.8% | CL A COM | 18915M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,657 | $437 | 0.1% | $125.50 | +31.1% | SHS USD | G50871105 |
| ESS | ESSEX PPTY TR INC | 1,589 | $432 | 0.1% | $140.07 | +55.3% | COM | 297178105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,406 | $427 | 0.1% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| VPU | VANGUARD WORLD FDS | 3,031 | $426 | 0.1% | $122.63 | — | UTILITIES ETF | 92204A876 |
| ROG | ROGERS CORP | 2,239 | $421 | 0.1% | $178.59 | 0.0% | COM | 775133101 |
| — | MANTECH INTERNATIONAL CORP | 4,576 | $398 | 0.1% | $88.06 | — | CL A | 564563104 |
| VNQ | VANGUARD INDEX FDS | 4,331 | $398 | 0.1% | $91.90 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 7,276 | $394 | 0.1% | $33.54 | +37.6% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 600 | $391 | 0.1% | $25.88 | +198.7% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 1,505 | $390 | 0.1% | $142.85 | +55.3% | COM | 231021106 |
| PNR | PENTAIR PLC | 6,257 | $390 | 0.1% | $33.56 | +60.5% | SHS | G7S00T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $216493.73 | +69.4% | CL A | 084670108 |
| — | ENVESTNET INC | 5,346 | $386 | 0.1% | $65.33 | — | COM | 29404K106 |
| PLUS | EPLUS INC | 3,866 | $385 | 0.1% | $40.42 | +17.3% | COM | 294268107 |
| COR | AMERISOURCEBERGEN CORP | 3,256 | $384 | 0.1% | $73.38 | +34.0% | COM | 03073E105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,717 | $382 | 0.1% | $15.76 | — | COM | 670651108 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $379 | 0.1% | $322.20 | -6.9% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 2,965 | $371 | 0.1% | $127.75 | -9.9% | COM | 351858105 |
| XSOE | WISDOMTREE TR | 9,047 | $368 | 0.1% | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| — | KIRKLAND LAKE GOLD LTD | 10,779 | $364 | 0.1% | $27.29 | — | COM | 49741E100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,540 | $363 | 0.1% | $9.91 | 0.0% | COM | 024061103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,336 | $354 | 0.1% | $126.75 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 980 | $349 | 0.1% | $305.26 | +11.2% | CL A | 57636Q104 |
| GDOT | GREEN DOT CORP | 7,573 | $347 | 0.1% | $56.58 | -7.9% | CL A | 39304D102 |
| SLV | ISHARES SILVER TR | 15,229 | $346 | 0.1% | $22.33 | — | ISHARES | 46428Q109 |
| USXF | ISHARES TR | 10,400 | $345 | 0.1% | $31.85 | — | ESG MSCI USA ETF | 46436E767 |
| SO | SOUTHERN CO | 5,554 | $345 | 0.1% | $30.35 | +64.2% | COM | 842587107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,156 | $342 | 0.1% | $21.40 | — | COM | 67074C103 |
| — | INTRA CELLULAR THERAPIES INC | 9,800 | $333 | 0.1% | $25.77 | — | COM | 46116X101 |
| BANX | STONECASTLE FINL CORP | 16,500 | $327 | 0.1% | $8.33 | +44.8% | COM | 861780104 |
| MCD | MCDONALDS CORP | 1,459 | $327 | 0.1% | $155.67 | +22.9% | COM | 580135101 |
| — | FOCUS FINL PARTNERS INC | 7,665 | $319 | 0.1% | $43.42 | — | COM CL A | 34417P100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,325 | $318 | 0.1% | $37.47 | +0.1% | COM | 962879102 |
| SHW | SHERWIN WILLIAMS CO | 425 | $314 | 0.1% | $171.57 | +33.0% | COM | 824348106 |
| APOG | APOGEE ENTERPRISES INC | 7,667 | $313 | 0.0% | $24.49 | +38.5% | COM | 037598109 |
| SPDW | SPDR INDEX SHS FDS | 8,828 | $312 | 0.0% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 100,000 | $309 | 0.0% | $1.74 | +50.1% | COM | 25490H106 |
| GLDG | GOLDMINING INC | 184,000 | $304 | 0.0% | $2.30 | -22.5% | COM | 38149E101 |
| SUSA | ISHARES TR | 3,396 | $298 | 0.0% | $108.30 | — | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,224 | $296 | 0.0% | $99.35 | -1.3% | COM | 459200101 |
| IHI | ISHARES TR | 892 | $295 | 0.0% | $264.71 | — | U.S. MED DVC ETF | 464288810 |
| AMN | AMN HEALTHCARE SVCS INC | 3,959 | $292 | 0.0% | $51.70 | +43.8% | COM | 001744101 |
| USB | US BANCORP DEL | 5,250 | $290 | 0.0% | $34.96 | +15.3% | COM NEW | 902973304 |
| PLYM | PLYMOUTH INDL REIT INC | 17,050 | $287 | 0.0% | $16.83 | — | COM | 729640102 |
| UPS | UNITED PARCEL SERVICE INC | 1,665 | $283 | 0.0% | $136.17 | -3.1% | CL B | 911312106 |
| — | SP PLUS CORP | 8,557 | $281 | 0.0% | $19.59 | — | COM | 78469C103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,760 | $277 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,100 | $273 | 0.0% | $9.32 | — | TR UNIT | 85207K107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,139 | $271 | 0.0% | $35.51 | +18.3% | COM | 74112D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,000 | $268 | 0.0% | $171.44 | +81.8% | SHS | L8681T102 |
| SPTL | SPDR SER TR | 6,800 | $265 | 0.0% | $38.97 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHB | SCHWAB STRATEGIC TR | 2,715 | $263 | 0.0% | $91.81 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN REAL ASSET INCOME & G | 17,838 | $263 | 0.0% | $17.85 | — | COM | 67074Y105 |
| CL | COLGATE PALMOLIVE CO | 3,265 | $257 | 0.0% | $58.82 | +19.0% | COM | 194162103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,813 | $256 | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| — | ACTIVISION BLIZZARD INC | 2,750 | $256 | 0.0% | $69.35 | — | COM | 00507V109 |
| — | HEALTHCARE TR AMER INC | 9,150 | $252 | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,885 | $251 | 0.0% | $43.13 | — | PARTNERSHIP UNIT | G16258108 |
| LULU | LULULEMON ATHLETICA INC | 811 | $249 | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $248 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 5,852 | $247 | 0.0% | $26.53 | — | PORTFOLIO S&P600 | 78468R853 |
| DMXF | ISHARES TR | 3,800 | $247 | 0.0% | $63.16 | — | ESG EAFE ETF | 46436E759 |
| WPC | WP CAREY INC | 3,455 | $244 | 0.0% | $67.31 | — | COM | 92936U109 |
| ROCK | GIBRALTAR INDS INC | 2,661 | $244 | 0.0% | $91.76 | 0.0% | COM | 374689107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,973 | $243 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| — | CANOPY GROWTH CORP | 7,385 | $237 | 0.0% | $14.31 | — | COM | 138035100 |
| — | SUNPOWER CORP | 7,100 | $237 | 0.0% | $25.68 | — | COM | 867652406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,535 | $236 | 0.0% | $95.38 | — | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,280 | $235 | 0.0% | $54.91 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,659 | $235 | 0.0% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 606 | $232 | 0.0% | $268.84 | +39.0% | COM | 461202103 |
| LOPE | GRAND CANYON ED INC | 2,147 | $230 | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $228 | 0.0% | $5.42 | +86.9% | COM NEW | 59124U605 |
| RGLD | ROYAL GOLD INC | 2,120 | $228 | 0.0% | $120.77 | -11.7% | COM | 780287108 |
| TROW | PRICE T ROWE GROUP INC | 1,314 | $225 | 0.0% | $89.85 | +46.8% | COM | 74144T108 |
| AOR | ISHARES TR | 4,156 | $223 | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| BKNG | BOOKING HOLDINGS INC | 95 | $221 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| PPL | PPL CORP | 7,644 | $220 | 0.0% | $22.71 | +2.1% | COM | 69351T106 |
| SWBI | SMITH & WESSON BRANDS INC | 12,573 | $219 | 0.0% | $16.54 | +10.0% | COM | 831754106 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $218 | 0.0% | $574.85 | -15.8% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 999 | $217 | 0.0% | $122.62 | +44.1% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $216 | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,550 | $210 | 0.0% | $16.70 | — | COM | 258622109 |
| ETSY | ETSY INC | 1,042 | $210 | 0.0% | $81.91 | +155.5% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 3,165 | $209 | 0.0% | $46.83 | +33.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,099 | $208 | 0.0% | $112.83 | +34.1% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 3,100 | $205 | 0.0% | $30.16 | +2.9% | CL A | 032095101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 634 | $204 | 0.0% | $98.68 | +273.0% | CL A | 98980L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,287 | $201 | 0.0% | $38.02 | — | SHS | 33734H106 |
| — | TRECORA RES | 25,665 | $199 | 0.0% | $6.07 | — | COM | 894648104 |
| VFF | VILLAGE FARMS INTL INC | 14,522 | $192 | 0.0% | $8.21 | +75.0% | COM | 92707Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,493 | $181 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| VLY | VALLEY NATL BANCORP | 12,800 | $176 | 0.0% | $8.70 | +38.5% | COM | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $135 | 0.0% | $9.28 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $132 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,000 | $130 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| — | CORVUS GOLD INC | 61,500 | $110 | 0.0% | $2.98 | — | COM | 221013105 |
| — | NUVEEN CR STRATEGIES INCOME | 13,800 | $90 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | SANDSTORM GOLD LTD | 12,300 | $84 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| — | TRUSTCO BK CORP N Y | 11,231 | $83 | 0.0% | $5.43 | — | COM | 898349105 |
| — | FORTUNA SILVER MINES INC | 11,220 | $73 | 0.0% | $4.08 | — | COM | 349915108 |
| EMX | EMX RTY CORP | 23,500 | $70 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,200 | $23 | 0.0% | $1.26 | — | COM | 890260706 |