CIK: 0001600145 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $666,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,904 | $40,390 | 6.1% | $87.01 | +45.3% | COM | 037833100 |
| AGG | ISHARES TR | 226,719 | $26,147 | 3.9% | $117.34 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 31,181 | $21,194 | 3.2% | $96.92 | +124.0% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 126,670 | $16,946 | 2.5% | $112.11 | +0.3% | COM | 494368103 |
| LQD | ISHARES TR | 110,011 | $14,781 | 2.2% | $133.79 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 261,396 | $14,646 | 2.2% | $40.68 | +6.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,074 | $14,371 | 2.2% | $105.21 | +3.0% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 266,099 | $14,103 | 2.1% | $39.20 | +16.9% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 90,307 | $13,335 | 2.0% | $137.62 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 133,673 | $13,163 | 2.0% | $66.42 | — | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 124,204 | $13,049 | 2.0% | $88.78 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 47,558 | $12,884 | 1.9% | $133.49 | +83.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 111,672 | $12,579 | 1.9% | $58.50 | +62.0% | COM | 00287Y109 |
| GOVT | ISHARES TR | 470,473 | $12,515 | 1.9% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 73,100 | $12,043 | 1.8% | $111.71 | +29.7% | COM | 478160104 |
| EFV | ISHARES TR | 232,374 | $12,028 | 1.8% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 58,125 | $11,545 | 1.7% | $109.58 | +28.1% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 52,585 | $11,379 | 1.7% | $184.47 | +6.0% | COM | 256677105 |
| IGSB | ISHARES TR | 203,122 | $11,133 | 1.7% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 221,547 | $10,563 | 1.6% | $28.75 | +18.2% | COM | 02209S103 |
| IVV | ISHARES TR | 23,766 | $10,218 | 1.5% | $275.81 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 76,384 | $10,149 | 1.5% | $86.87 | — | MSCI USA QLT FCT | 46432F339 |
| EBAY | EBAY INC. | 138,165 | $9,701 | 1.5% | $46.69 | +23.6% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 32,012 | $9,331 | 1.4% | $189.48 | +39.1% | COM | 70450Y103 |
| IGIB | ISHARES TR | 153,256 | $9,275 | 1.4% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 2,555 | $8,790 | 1.3% | $96.33 | +72.5% | COM | 023135106 |
| WMT | WALMART INC | 62,202 | $8,772 | 1.3% | $43.13 | +1.6% | COM | 931142103 |
| ESGE | ISHARES INC | 185,109 | $8,358 | 1.3% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| — | GENERAL ELECTRIC CO | 616,310 | $8,296 | 1.2% | $10.59 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 115,773 | $7,972 | 1.2% | $53.17 | +5.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 96,614 | $7,514 | 1.1% | $59.86 | +7.1% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 113,650 | $7,203 | 1.1% | $50.14 | +15.5% | COM | 651639106 |
| MTUM | ISHARES TR | 41,257 | $7,155 | 1.1% | $147.28 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 49,595 | $7,089 | 1.1% | $111.90 | +9.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 66,370 | $6,952 | 1.0% | $67.65 | +28.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,708 | $6,612 | 1.0% | $66.42 | +74.5% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 86,800 | $6,386 | 1.0% | $59.14 | +6.0% | COM | 25746U109 |
| META | FACEBOOK INC | 18,022 | $6,266 | 0.9% | $187.26 | +70.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 85,492 | $6,049 | 0.9% | $56.58 | +10.8% | COM NEW | 172967424 |
| EFG | ISHARES TR | 52,674 | $5,651 | 0.8% | $94.21 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,334 | $5,651 | 0.8% | $169.20 | +65.2% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 148,100 | $5,109 | 0.8% | $34.50 | — | COMMOD SEL STG | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 11,846 | $5,071 | 0.8% | $333.69 | — | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR CORP | 11,716 | $4,500 | 0.7% | $13.74 | +310.7% | COM | 243537107 |
| USMV | ISHARES TR | 61,018 | $4,492 | 0.7% | $64.76 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 17,929 | $4,370 | 0.7% | $167.59 | +26.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 11,027 | $4,363 | 0.7% | $288.75 | +24.3% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 84,014 | $4,215 | 0.6% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| BHP | BHP GROUP LTD | 56,900 | $4,144 | 0.6% | $52.90 | — | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 60,500 | $3,828 | 0.6% | $46.62 | +9.5% | COM | 260557103 |
| — | LAM RESEARCH CORP | 5,685 | $3,699 | 0.6% | $189.30 | — | COM | 512807108 |
| CHGG | CHEGG INC | 43,000 | $3,574 | 0.5% | $7.42 | +1015.7% | COM | 163092109 |
| SIZE | ISHARES TR | 26,751 | $3,462 | 0.5% | $111.55 | — | MSCI USA SZE FT | 46432F370 |
| IJR | ISHARES TR | 29,966 | $3,386 | 0.5% | $107.93 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 38,050 | $3,187 | 0.5% | $43.53 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 3,937 | $3,150 | 0.5% | $12.67 | +26.2% | COM | 67066G104 |
| SHY | ISHARES TR | 35,647 | $3,071 | 0.5% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| STLD | STEEL DYNAMICS INC | 48,251 | $2,876 | 0.4% | $31.85 | +71.0% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 11,840 | $2,769 | 0.4% | $154.60 | +40.6% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 5,530 | $2,617 | 0.4% | $362.72 | +11.0% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 8,678 | $2,329 | 0.3% | $126.32 | +71.9% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,009 | $2,323 | 0.3% | $103.78 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 15,429 | $2,227 | 0.3% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| NTRS | NORTHERN TR CORP | 17,567 | $2,031 | 0.3% | $75.48 | +31.5% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 14,776 | $1,994 | 0.3% | $74.42 | +62.2% | COM | 742718109 |
| — | WELLS FARGO CO NEW | 1,275 | $1,945 | 0.3% | $1525.49 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 34,513 | $1,938 | 0.3% | $50.26 | +6.6% | COM | 458140100 |
| BIL | SPDR SER TR | 20,513 | $1,876 | 0.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| ETN | EATON CORP PLC | 11,802 | $1,749 | 0.3% | $71.50 | +87.3% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 10,393 | $1,721 | 0.3% | $167.90 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 9,557 | $1,680 | 0.3% | $101.66 | +72.8% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 5,982 | $1,672 | 0.3% | $223.60 | 0.0% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 10,609 | $1,650 | 0.2% | $109.02 | +28.2% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 31,331 | $1,529 | 0.2% | $48.83 | 0.0% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 3,713 | $1,487 | 0.2% | $217.26 | +69.9% | COM | 91324P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 92,888 | $1,472 | 0.2% | $15.13 | — | COM | 67066Y105 |
| V | VISA INC | 6,119 | $1,431 | 0.2% | $160.26 | +37.9% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,234 | $1,423 | 0.2% | $142.04 | 0.0% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 2,981 | $1,402 | 0.2% | $347.30 | +23.8% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 11,150 | $1,332 | 0.2% | $115.43 | 0.0% | COM | 94106B101 |
| AWR | AMER STATES WTR CO | 16,055 | $1,277 | 0.2% | $47.12 | +53.5% | COM | 029899101 |
| TIP | ISHARES TR | 9,443 | $1,209 | 0.2% | $125.54 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 28,950 | $1,134 | 0.2% | $28.40 | +9.1% | COM | 717081103 |
| KO | COCA COLA CO | 20,958 | $1,134 | 0.2% | $42.33 | +11.7% | COM | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,876 | $1,122 | 0.2% | $62.75 | — | COM | 45781V101 |
| TGT | TARGET CORP | 4,487 | $1,085 | 0.2% | $97.38 | +96.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 16,755 | $1,057 | 0.2% | $50.16 | -0.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,124 | $1,045 | 0.2% | $68.14 | +18.6% | COM | 007903107 |
| CRBN | ISHARES TR | 6,279 | $1,042 | 0.2% | $126.34 | — | MSCI LW CRB TG | 46434V464 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,535 | $1,037 | 0.2% | $15.64 | — | TR UNIT | 85208R101 |
| MPT | MEDICAL PPTYS TRUST INC | 49,035 | $986 | 0.1% | $14.98 | — | COM | 58463J304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,156 | $946 | 0.1% | $43.35 | +24.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,814 | $897 | 0.1% | $175.30 | +61.9% | COM | 437076102 |
| YUM | YUM BRANDS INC | 7,613 | $876 | 0.1% | $74.73 | +44.6% | COM | 988498101 |
| EUSB | ISHARES TR | 17,588 | $874 | 0.1% | $49.01 | — | ESG ADV TTL USD | 46436E619 |
| PEP | PEPSICO INC | 5,860 | $868 | 0.1% | $93.21 | +35.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 6,138 | $860 | 0.1% | $102.11 | +25.9% | COM | 94106L109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,118 | $847 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,422 | $833 | 0.1% | $443.83 | +16.1% | COM | 00724F101 |
| BNTX | BIONTECH SE | 3,712 | $831 | 0.1% | $223.87 | — | SPONSORED ADS | 09075V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,774 | $823 | 0.1% | $54.26 | +31.7% | COM UNIT PART IN | 65341B106 |
| T | AT&T INC | 28,493 | $820 | 0.1% | $15.36 | +10.6% | COM | 00206R102 |
| SUSB | ISHARES TR | 31,175 | $812 | 0.1% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| NIO | NIO INC | 15,100 | $803 | 0.1% | $30.55 | — | SPON ADS | 62914V106 |
| FIVE | FIVE BELOW INC | 3,976 | $768 | 0.1% | $85.79 | +122.6% | COM | 33829M101 |
| BA | BOEING CO | 3,169 | $759 | 0.1% | $242.92 | -0.5% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $758 | 0.1% | $34.81 | +26.0% | COM | 064058100 |
| O | REALTY INCOME CORP | 11,350 | $757 | 0.1% | $39.12 | +32.5% | COM | 756109104 |
| HDV | ISHARES TR | 7,617 | $735 | 0.1% | $82.76 | — | CORE HIGH DV ETF | 46429B663 |
| XYZ | SQUARE INC | 3,008 | $733 | 0.1% | $68.52 | +238.5% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 3,690 | $704 | 0.1% | $86.22 | +84.0% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,967 | $697 | 0.1% | $318.88 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,413 | $693 | 0.1% | $356.00 | +18.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 6,202 | $693 | 0.1% | $71.27 | +42.6% | COM | 855244109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,616 | $683 | 0.1% | $8.25 | +12.5% | COM STK | 05684B107 |
| AX | AXOS FINANCIAL INC | 14,695 | $682 | 0.1% | $36.06 | +29.6% | COM | 05465C100 |
| NET | CLOUDFLARE INC | 6,382 | $675 | 0.1% | $27.84 | +197.3% | CL A COM | 18915M107 |
| VOO | VANGUARD INDEX FDS | 1,708 | $672 | 0.1% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,491 | $660 | 0.1% | $109.47 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 6,202 | $646 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| — | FIRSTCASH INC | 8,436 | $645 | 0.1% | $63.27 | — | COM | 33767D105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,667 | $643 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| XSOE | WISDOMTREE TR | 14,650 | $616 | 0.1% | $41.20 | — | EM EX ST-OWNED | 97717X578 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $615 | 0.1% | $328.23 | +3.1% | COM | 539830109 |
| EMB | ISHARES TR | 5,452 | $613 | 0.1% | $112.01 | — | JPMORGAN USD EMG | 464288281 |
| LITE | LUMENTUM HLDGS INC | 7,300 | $599 | 0.1% | $84.31 | -0.3% | COM | 55024U109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,722 | $596 | 0.1% | $23.34 | — | COM | 258623107 |
| DLR | DIGITAL RLTY TR INC | 3,912 | $589 | 0.1% | $116.13 | +10.6% | COM | 253868103 |
| IVW | ISHARES TR | 7,968 | $580 | 0.1% | $89.45 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 5,464 | $572 | 0.1% | $84.18 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 10,270 | $566 | 0.1% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 6,788 | $566 | 0.1% | $49.76 | +41.6% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 13,677 | $564 | 0.1% | $22.53 | +62.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 224 | $561 | 0.1% | $65.67 | +80.1% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 377 | $551 | 0.1% | $45.08 | +173.3% | CL A | 82509L107 |
| IDV | ISHARES TR | 16,972 | $550 | 0.1% | $29.49 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR | 6,771 | $535 | 0.1% | $64.07 | — | ESG AW MSCI EAFE | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,059 | $534 | 0.1% | $293.21 | +58.9% | COM | 883556102 |
| — | LHC GROUP INC | 2,655 | $532 | 0.1% | $184.55 | — | COM | 50187A107 |
| ACWV | ISHARES INC | 5,149 | $530 | 0.1% | $83.61 | — | MSCI GBL MIN VOL | 464286525 |
| — | AZEK CO INC | 12,331 | $524 | 0.1% | $40.17 | — | CL A | 05478C105 |
| QLYS | QUALYS INC | 5,198 | $523 | 0.1% | $87.16 | +16.8% | COM | 74758T303 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $520 | 0.1% | $16.77 | — | COM | 27828X100 |
| — | TILRAY INC | 28,718 | $519 | 0.1% | $18.07 | — | COM CL 2 | 88688T100 |
| CSW | CSW INDUSTRIALS INC | 4,339 | $514 | 0.1% | $110.14 | +13.4% | COM | 126402106 |
| FITB | FIFTH THIRD BANCORP | 13,400 | $512 | 0.1% | $14.72 | +127.4% | COM | 316773100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,846 | $506 | 0.1% | $128.67 | +34.6% | SHS USD | G50871105 |
| VTI | VANGUARD INDEX FDS | 2,260 | $504 | 0.1% | $131.09 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 6,447 | $502 | 0.1% | $48.90 | +50.5% | COM | 68389X105 |
| MRCY | MERCURY SYS INC | 7,520 | $498 | 0.1% | $72.22 | -4.3% | COM | 589378108 |
| PFF | ISHARES TR | 12,660 | $498 | 0.1% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| MRTN | MARTEN TRANS LTD | 29,950 | $494 | 0.1% | $14.89 | +4.1% | COM | 573075108 |
| — | KIRKLAND LAKE GOLD LTD | 12,779 | $492 | 0.1% | $29.05 | — | COM | 49741E100 |
| SYY | SYSCO CORP | 6,170 | $480 | 0.1% | $50.42 | +41.4% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 1,589 | $477 | 0.1% | $140.07 | +78.0% | COM | 297178105 |
| BGS | B & G FOODS INC NEW | 14,500 | $476 | 0.1% | $19.92 | 0.0% | COM | 05508R106 |
| VNQ | VANGUARD INDEX FDS | 4,656 | $474 | 0.1% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| TTD | THE TRADE DESK INC | 6,100 | $472 | 0.1% | $60.16 | +6.2% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 4,040 | $471 | 0.1% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| ROCK | GIBRALTAR INDS INC | 6,148 | $469 | 0.1% | $86.59 | -4.6% | COM | 374689107 |
| IEFA | ISHARES TR | 6,262 | $469 | 0.1% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| LMAT | LEMAITRE VASCULAR INC | 7,534 | $460 | 0.1% | $50.88 | 0.0% | COM | 525558201 |
| F | FORD MTR CO DEL | 30,635 | $455 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| ROG | ROGERS CORP | 2,261 | $454 | 0.1% | $178.59 | +7.0% | COM | 775133101 |
| MBB | ISHARES TR | 4,118 | $446 | 0.1% | $109.47 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FDS | 3,156 | $438 | 0.1% | $123.27 | — | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 10,770 | $435 | 0.1% | $40.39 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN REAL ASSET INCOME & G | 26,978 | $434 | 0.1% | $17.25 | — | COM | 67074Y105 |
| FNV | FRANCO NEV CORP | 2,965 | $430 | 0.1% | $127.75 | +8.6% | COM | 351858105 |
| PNR | PENTAIR PLC | 6,230 | $420 | 0.1% | $33.56 | +85.6% | SHS | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 9,150 | $420 | 0.1% | $27.82 | +39.4% | COM | 174610105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $216493.73 | +94.2% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 7,276 | $415 | 0.1% | $33.54 | +46.3% | CL A | 20030N101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,317 | $413 | 0.1% | $15.77 | — | COM | 670651108 |
| — | MANTECH INTL CORP | 4,626 | $400 | 0.1% | $88.04 | — | CL A | 564563104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,972 | $385 | 0.1% | $51.70 | +67.9% | COM | 001744101 |
| USXF | ISHARES TR | 10,600 | $385 | 0.1% | $31.93 | — | ESG MSCI USA ETF | 46436E767 |
| CMI | CUMMINS INC | 1,570 | $383 | 0.1% | $146.39 | +56.0% | COM | 231021106 |
| — | FOCUS FINL PARTNERS INC | 7,764 | $377 | 0.1% | $43.49 | — | COM CL A | 34417P100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,865 | $367 | 0.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| — | INTRA CELLULAR THERAPIES INC | 9,000 | $367 | 0.1% | $25.77 | — | COM | 46116X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,440 | $367 | 0.1% | $9.91 | +6.0% | COM | 024061103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,078 | $364 | 0.1% | $41.27 | 0.0% | COM | 405217100 |
| SLV | ISHARES SILVER TR | 15,029 | $364 | 0.1% | $22.33 | — | ISHARES | 46428Q109 |
| BANX | STONECASTLE FINL CORP | 16,500 | $363 | 0.1% | $8.33 | +54.3% | COM | 861780104 |
| MA | MASTERCARD INCORPORATED | 980 | $358 | 0.1% | $305.26 | +18.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,707 | $355 | 0.1% | $136.86 | +19.9% | CL B | 911312106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,156 | $355 | 0.1% | $21.40 | — | COM | 67074C103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,179 | $349 | 0.1% | $126.75 | — | FTSE RAFI 1000 | 46137V613 |
| DSI | ISHARES TR | 4,191 | $347 | 0.1% | $91.92 | — | MSCI KLD400 SOC | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 1,275 | $347 | 0.1% | $232.48 | +13.1% | COM | 824348106 |
| PLYM | PLYMOUTH INDL REIT INC | 17,050 | $341 | 0.1% | $16.83 | — | COM | 729640102 |
| MTG | MGIC INVT CORP WIS | 25,000 | $340 | 0.1% | $14.36 | 0.0% | COM | 552848103 |
| PLUS | EPLUS INC | 3,923 | $340 | 0.1% | $40.53 | +17.8% | COM | 294268107 |
| MCD | MCDONALDS CORP | 1,459 | $337 | 0.1% | $155.67 | +34.5% | COM | 580135101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,100 | $335 | 0.1% | $9.32 | — | TR UNIT | 85207K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,535 | $332 | 0.0% | $37.47 | +12.7% | COM | 962879102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $331 | 0.0% | $185.15 | +37.0% | SHS | L8681T102 |
| IRM | IRON MTN INC NEW | 7,750 | $328 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| SPDW | SPDR INDEX SHS FDS | 8,828 | $325 | 0.0% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SUSA | ISHARES TR | 3,396 | $324 | 0.0% | $108.30 | — | MSCI USA ESG SLC | 464288802 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,203 | $323 | 0.0% | $35.64 | +34.8% | COM | 74112D101 |
| ABT | ABBOTT LABS | 2,770 | $321 | 0.0% | $46.79 | +129.3% | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,285 | $320 | 0.0% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| SO | SOUTHERN CO | 5,254 | $318 | 0.0% | $30.35 | +77.2% | COM | 842587107 |
| APOG | APOGEE ENTERPRISES INC | 7,749 | $316 | 0.0% | $24.59 | +38.3% | COM | 037598109 |
| LULU | LULULEMON ATHLETICA INC | 811 | $296 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| HLI | HOULIHAN LOKEY INC | 3,498 | $286 | 0.0% | $60.33 | +10.2% | CL A | 441593100 |
| SCHB | SCHWAB STRATEGIC TR | 2,715 | $283 | 0.0% | $91.81 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $279 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,903 | $279 | 0.0% | $99.35 | +14.2% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,216 | $276 | 0.0% | $252.42 | — | SPONSORED ADS | 01609W102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,880 | $272 | 0.0% | $43.82 | +3.3% | COM | 743312100 |
| — | HEALTHCARE TR AMER INC | 10,165 | $271 | 0.0% | $27.44 | — | CL A NEW | 42225P501 |
| CL | COLGATE PALMOLIVE CO | 3,265 | $266 | 0.0% | $58.82 | +24.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 14,468 | $264 | 0.0% | $11.56 | +18.7% | COM | 49456B101 |
| DEO | DIAGEO PLC | 1,373 | $263 | 0.0% | $191.55 | — | SPON ADR NEW | 25243Q205 |
| — | ACTIVISION BLIZZARD INC | 2,750 | $262 | 0.0% | $69.35 | — | COM | 00507V109 |
| SPSM | SPDR SER TR | 5,912 | $260 | 0.0% | $26.71 | — | PORTFOLIO S&P600 | 78468R853 |
| TROW | PRICE T ROWE GROUP INC | 1,314 | $260 | 0.0% | $89.85 | +68.6% | COM | 74144T108 |
| WPC | WP CAREY INC | 3,455 | $258 | 0.0% | $67.31 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $257 | 0.0% | $574.85 | -12.4% | COM | 75886F107 |
| DMXF | ISHARES TR | 3,800 | $257 | 0.0% | $63.16 | — | ESG EAFE ETF | 46436E759 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $251 | 0.0% | $106.93 | +23.7% | COM | 00846U101 |
| HELE | HELEN OF TROY LTD | 1,097 | $250 | 0.0% | $219.83 | 0.0% | COM | G4388N106 |
| COR | AMERISOURCEBERGEN CORP | 2,171 | $249 | 0.0% | $73.38 | +48.4% | COM | 03073E105 |
| FLOT | ISHARES TR | 4,765 | $242 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| RGLD | ROYAL GOLD INC | 2,120 | $242 | 0.0% | $120.77 | -2.3% | COM | 780287108 |
| WELL | WELLTOWER INC | 2,900 | $241 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 619 | $240 | 0.0% | $98.68 | +237.5% | CL A | 98980L101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,055 | $239 | 0.0% | $45.65 | -6.6% | COM | 635017106 |
| AOR | ISHARES TR | 4,200 | $235 | 0.0% | $47.95 | — | GRWT ALLOCAT ETF | 464289867 |
| PRG | PROG HOLDINGS INC | 4,795 | $231 | 0.0% | $48.00 | 0.0% | COM NPV | 74319R101 |
| FELE | FRANKLIN ELEC INC | 2,825 | $228 | 0.0% | $78.11 | 0.0% | COM | 353514102 |
| CLX | CLOROX CO DEL | 1,254 | $226 | 0.0% | $175.30 | -10.2% | COM | 189054109 |
| ALL | ALLSTATE CORP | 1,727 | $225 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 10,408 | $224 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| SPTL | SPDR SER TR | 5,400 | $223 | 0.0% | $38.97 | — | PORTFOLIO LN TSR | 78464A664 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $220 | 0.0% | $5.42 | +79.1% | COM NEW | 59124U605 |
| USIG | ISHARES TR | 3,634 | $220 | 0.0% | $60.54 | — | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 999 | $219 | 0.0% | $122.62 | +56.7% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,080 | $215 | 0.0% | $54.91 | — | COM | 931427108 |
| PPL | PPL CORP | 7,644 | $214 | 0.0% | $22.71 | +6.9% | COM | 69351T106 |
| USB | US BANCORP DEL | 3,750 | $214 | 0.0% | $34.96 | +36.5% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,383 | $214 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| ETSY | ETSY INC | 1,042 | $214 | 0.0% | $81.91 | +126.0% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 3,165 | $213 | 0.0% | $46.83 | +36.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,100 | $212 | 0.0% | $30.16 | +7.1% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,099 | $211 | 0.0% | $112.83 | +45.5% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,287 | $210 | 0.0% | $38.02 | — | SHS | 33734H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,600 | $210 | 0.0% | $16.70 | — | COM | 258622109 |
| BKNG | BOOKING HOLDINGS INC | 95 | $208 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| — | SUNPOWER CORP | 7,100 | $207 | 0.0% | $25.68 | — | COM | 867652406 |
| SYK | STRYKER CORPORATION | 789 | $205 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $205 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| IWV | ISHARES TR | 795 | $203 | 0.0% | $255.35 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 883 | $203 | 0.0% | $229.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 3,144 | $202 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| — | PROSHARES TR | 13,050 | $201 | 0.0% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,683 | $200 | 0.0% | $54.30 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,493 | $189 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,000 | $182 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| VFF | VILLAGE FARMS INTL INC | 16,422 | $176 | 0.0% | $8.48 | +24.2% | COM | 92707Y108 |
| VLY | VALLEY NATL BANCORP | 12,800 | $172 | 0.0% | $8.70 | +60.5% | COM | 919794107 |
| — | CORVUS GOLD INC | 62,700 | $172 | 0.0% | $2.97 | — | COM | 221013105 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,055 | $164 | 0.0% | $9.36 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $140 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | SANDSTORM GOLD LTD | 12,300 | $97 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| — | NUVEEN CR STRATEGIES INCOME | 13,800 | $93 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| EMX | EMX RTY CORP | 23,500 | $70 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 11,220 | $62 | 0.0% | $4.08 | — | COM | 349915108 |
| GLDG | GOLDMINING INC | 19,000 | $27 | 0.0% | $2.30 | -29.3% | COM | 38149E101 |