CIK: 0001600145 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $671,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,537 | $41,677 | 6.2% | $87.01 | +65.4% | COM | 037833100 |
| AGG | ISHARES TR | 225,450 | $25,888 | 3.9% | $117.34 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 31,231 | $24,219 | 3.6% | $96.92 | +142.9% | COM | 88160R101 |
| LQD | ISHARES TR | 115,280 | $15,336 | 2.3% | $133.75 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 268,478 | $14,613 | 2.2% | $39.20 | +25.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 110,327 | $14,612 | 2.2% | $112.11 | +3.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 267,513 | $14,448 | 2.2% | $40.72 | +3.9% | COM | 92343V104 |
| ESGU | ISHARES TR | 145,807 | $14,356 | 2.1% | $69.08 | — | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 121,926 | $14,000 | 2.1% | $105.21 | +6.5% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 93,007 | $13,888 | 2.1% | $137.96 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 47,160 | $13,295 | 2.0% | $133.49 | +110.3% | COM | 594918104 |
| VLUE | ISHARES TR | 127,379 | $12,827 | 1.9% | $89.08 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 77,954 | $12,590 | 1.9% | $114.11 | +31.7% | COM | 478160104 |
| EFV | ISHARES TR | 237,885 | $12,096 | 1.8% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 112,119 | $12,094 | 1.8% | $58.50 | +66.2% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 52,159 | $11,065 | 1.6% | $184.47 | +14.1% | COM | 256677105 |
| IGSB | ISHARES TR | 200,911 | $10,978 | 1.6% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 402,578 | $10,680 | 1.6% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| MMM | 3M CO | 59,833 | $10,496 | 1.6% | $110.37 | +24.4% | COM | 88579Y101 |
| IVV | ISHARES TR | 24,094 | $10,380 | 1.5% | $277.92 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 77,774 | $10,245 | 1.5% | $87.67 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 222,233 | $10,116 | 1.5% | $28.75 | +18.2% | COM | 02209S103 |
| IGIB | ISHARES TR | 153,601 | $9,225 | 1.4% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 63,045 | $8,787 | 1.3% | $43.16 | +5.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,583 | $8,485 | 1.3% | $97.16 | +77.5% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 81,598 | $8,407 | 1.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 31,593 | $8,221 | 1.2% | $189.48 | +49.4% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 116,965 | $8,170 | 1.2% | $53.23 | +11.6% | COM | 375558103 |
| MTUM | ISHARES TR | 43,850 | $7,700 | 1.1% | $148.96 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 70,505 | $7,507 | 1.1% | $97.31 | — | EAFE GRWTH ETF | 464288885 |
| BBY | BEST BUY INC | 70,400 | $7,442 | 1.1% | $92.00 | 0.0% | COM | 086516101 |
| MRK | MERCK & CO INC | 97,931 | $7,356 | 1.1% | $59.94 | +10.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,716 | $7,261 | 1.1% | $66.42 | +103.3% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 170,083 | $7,048 | 1.0% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 67,770 | $6,875 | 1.0% | $67.98 | +22.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 51,289 | $6,615 | 1.0% | $112.46 | +14.6% | COM | 747525103 |
| D | DOMINION ENERGY INC | 88,500 | $6,462 | 1.0% | $59.20 | +5.5% | COM | 25746U109 |
| META | FACEBOOK INC | 18,233 | $6,188 | 0.9% | $189.23 | +89.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 113,650 | $6,171 | 0.9% | $50.14 | +2.4% | COM | 651639106 |
| C | CITIGROUP INC | 87,392 | $6,133 | 0.9% | $56.65 | +5.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,585 | $5,618 | 0.8% | $170.56 | +64.7% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 154,893 | $5,551 | 0.8% | $34.56 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 11,597 | $4,977 | 0.7% | $333.69 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 11,069 | $4,974 | 0.7% | $288.75 | +44.8% | COM | 22160K105 |
| TIP | ISHARES TR | 36,336 | $4,640 | 0.7% | $127.14 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 60,862 | $4,473 | 0.7% | $64.76 | — | MSCI USA MIN VOL | 46429B697 |
| DECK | DECKERS OUTDOOR CORP | 11,716 | $4,220 | 0.6% | $13.74 | +398.7% | COM | 243537107 |
| DOW | DOW INC | 72,300 | $4,162 | 0.6% | $46.82 | +2.1% | COM | 260557103 |
| NEAR | ISHARES U S ETF TR | 81,950 | $4,109 | 0.6% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| AMGN | AMGEN INC | 18,165 | $3,863 | 0.6% | $168.02 | +19.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 38,050 | $3,653 | 0.5% | $43.53 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 66,900 | $3,580 | 0.5% | $52.99 | — | SPONSORED ADS | 088606108 |
| IJR | ISHARES TR | 32,736 | $3,574 | 0.5% | $108.03 | — | CORE S&P SCP ETF | 464287804 |
| SIZE | ISHARES TR | 27,677 | $3,534 | 0.5% | $112.09 | — | MSCI USA SZE FT | 46432F370 |
| NVDA | NVIDIA CORPORATION | 15,943 | $3,303 | 0.5% | $18.73 | +10.6% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 5,705 | $3,247 | 0.5% | $189.30 | — | COM | 512807108 |
| CHGG | CHEGG INC | 43,000 | $2,925 | 0.4% | $7.42 | +996.2% | COM | 163092109 |
| SHY | ISHARES TR | 33,477 | $2,884 | 0.4% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| STLD | STEEL DYNAMICS INC | 46,713 | $2,732 | 0.4% | $31.85 | +87.2% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 8,733 | $2,659 | 0.4% | $126.32 | +111.2% | COM | 235851102 |
| DE | DEERE & CO | 7,010 | $2,349 | 0.3% | $339.31 | 0.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,079 | $2,316 | 0.3% | $103.78 | — | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 5,634 | $2,285 | 0.3% | $364.51 | +26.2% | COM | 452327109 |
| TLT | ISHARES TR | 15,351 | $2,215 | 0.3% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 10,386 | $2,188 | 0.3% | $154.60 | +31.2% | CL A | 21036P108 |
| IAU | ISHARES GOLD TR | 63,924 | $2,136 | 0.3% | $33.41 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 14,984 | $2,095 | 0.3% | $75.15 | +69.3% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 17,469 | $1,883 | 0.3% | $75.48 | +31.0% | COM | 665859104 |
| BIL | SPDR SER TR | 20,411 | $1,867 | 0.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| INTC | INTEL CORP | 34,206 | $1,822 | 0.3% | $50.26 | -0.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 11,696 | $1,746 | 0.3% | $71.50 | +108.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 10,428 | $1,707 | 0.3% | $109.02 | +28.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 9,646 | $1,632 | 0.2% | $101.66 | +71.3% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 31,777 | $1,602 | 0.2% | $48.85 | +3.7% | COM | 45687V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,397 | $1,588 | 0.2% | $142.35 | +12.4% | COM | 030420103 |
| DOCU | DOCUSIGN INC | 6,091 | $1,568 | 0.2% | $224.75 | +28.2% | COM | 256163106 |
| — | NUVEEN CA QUALTY MUN INCOME | 92,888 | $1,457 | 0.2% | $15.13 | — | COM | 67066Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,711 | $1,450 | 0.2% | $217.26 | +77.1% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 11,150 | $1,404 | 0.2% | $115.43 | +6.4% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 3,121 | $1,392 | 0.2% | $352.65 | +32.3% | COM | 776696106 |
| V | VISA INC | 6,214 | $1,384 | 0.2% | $161.28 | +40.7% | COM CL A | 92826C839 |
| AWR | AMER STATES WTR CO | 15,731 | $1,345 | 0.2% | $47.12 | +70.5% | COM | 029899101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,736 | $1,326 | 0.2% | $62.75 | — | COM | 45781V101 |
| BNTX | BIONTECH SE | 4,800 | $1,310 | 0.2% | $234.99 | — | SPONSORED ADS | 09075V102 |
| PFE | PFIZER INC | 29,151 | $1,254 | 0.2% | $28.40 | +25.6% | COM | 717081103 |
| EUSB | ISHARES TR | 25,208 | $1,250 | 0.2% | $49.19 | — | ESG ADV TTL USD | 46436E619 |
| GLD | SPDR GOLD TR | 6,974 | $1,145 | 0.2% | $167.90 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,974 | $1,129 | 0.2% | $68.14 | +50.0% | COM | 007903107 |
| KO | COCA COLA CO | 21,095 | $1,107 | 0.2% | $42.33 | +15.3% | COM | 191216100 |
| CRBN | ISHARES TR | 6,646 | $1,092 | 0.2% | $128.44 | — | MSCI LW CRB TG | 46434V464 |
| MPT | MEDICAL PPTYS TRUST INC | 53,635 | $1,076 | 0.2% | $15.42 | — | COM | 58463J304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,457 | $1,001 | 0.1% | $15.72 | — | TR UNIT | 85208R101 |
| TGT | TARGET CORP | 4,357 | $997 | 0.1% | $97.38 | +125.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 16,839 | $990 | 0.1% | $50.16 | -3.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,598 | $975 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 7,613 | $931 | 0.1% | $74.73 | +56.3% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 6,098 | $911 | 0.1% | $102.11 | +36.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 2,714 | $891 | 0.1% | $175.30 | +68.0% | COM | 437076102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,274 | $850 | 0.1% | $55.31 | +41.0% | COM UNIT PART IN | 65341B106 |
| PEP | PEPSICO INC | 5,610 | $844 | 0.1% | $93.21 | +44.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,006 | $829 | 0.1% | $43.35 | +26.5% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,427 | $822 | 0.1% | $443.83 | +41.8% | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,118 | $778 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 28,786 | $778 | 0.1% | $15.37 | +4.6% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 37,586 | $771 | 0.1% | $21.24 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $767 | 0.1% | $34.81 | +31.8% | COM | 064058100 |
| HDV | ISHARES TR | 8,097 | $763 | 0.1% | $83.44 | — | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 1,413 | $762 | 0.1% | $356.00 | +47.3% | COM | 461202103 |
| AX | AXOS FINANCIAL INC | 14,607 | $753 | 0.1% | $36.06 | +31.6% | COM | 05465C100 |
| UUP | INVESCO DB US DLR INDEX TR | 29,690 | $751 | 0.1% | $25.29 | — | BULLISH FD | 46141D203 |
| XYZ | SQUARE INC | 3,008 | $721 | 0.1% | $68.52 | +274.9% | CL A | 852234103 |
| FIVE | FIVE BELOW INC | 3,982 | $704 | 0.1% | $85.79 | +132.1% | COM | 33829M101 |
| BA | BOEING CO | 3,192 | $702 | 0.1% | $242.92 | -8.2% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,769 | $698 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 6,202 | $684 | 0.1% | $71.27 | +48.3% | COM | 855244109 |
| NET | CLOUDFLARE INC | 6,040 | $680 | 0.1% | $27.84 | +329.1% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP INC | 3,470 | $679 | 0.1% | $86.22 | +86.5% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,842 | $659 | 0.1% | $318.88 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 8,010 | $628 | 0.1% | $66.29 | — | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 5,662 | $623 | 0.1% | $111.94 | — | JPMORGAN USD EMG | 464288281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,777 | $622 | 0.1% | $137.73 | +9.7% | SHS USD | G50871105 |
| — | LHC GROUP INC | 3,947 | $619 | 0.1% | $175.48 | — | COM | 50187A107 |
| USXF | ISHARES TR | 17,091 | $617 | 0.1% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| XSOE | WISDOMTREE TR | 16,428 | $613 | 0.1% | $40.78 | — | EM EX ST-OWNED | 97717X578 |
| LITE | LUMENTUM HLDGS INC | 7,310 | $611 | 0.1% | $84.31 | -0.5% | COM | 55024U109 |
| SCHA | SCHWAB STRATEGIC TR | 6,100 | $611 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,059 | $605 | 0.1% | $293.21 | +85.0% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,665 | $604 | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 1,528 | $603 | 0.1% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 8,118 | $600 | 0.1% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,291 | $591 | 0.1% | $109.47 | — | SPONSORED ADS | 874039100 |
| — | KIRKLAND LAKE GOLD LTD | 14,079 | $586 | 0.1% | $30.21 | — | COM | 49741E100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 39,514 | $586 | 0.1% | $8.25 | +10.8% | COM STK | 05684B107 |
| GOOG | ALPHABET INC | 220 | $586 | 0.1% | $65.67 | +108.4% | CAP STK CL C | 02079K107 |
| QLYS | QUALYS INC | 5,216 | $580 | 0.1% | $87.16 | +25.7% | COM | 74758T303 |
| CVS | CVS HEALTH CORP | 6,788 | $576 | 0.1% | $49.76 | +45.8% | COM | 126650100 |
| O | REALTY INCOME CORP | 8,850 | $574 | 0.1% | $39.12 | +37.5% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 5,464 | $565 | 0.1% | $84.18 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 6,448 | $562 | 0.1% | $48.90 | +70.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $561 | 0.1% | $328.23 | -2.3% | COM | 539830109 |
| CSW | CSW INDUSTRIALS INC | 4,356 | $556 | 0.1% | $110.14 | +10.8% | COM | 126402106 |
| FITB | FIFTH THIRD BANCORP | 13,100 | $556 | 0.1% | $14.72 | +119.3% | COM | 316773100 |
| NIO | NIO INC | 15,200 | $542 | 0.1% | $30.55 | — | SPON ADS | 62914V106 |
| CLX | CLOROX CO DEL | 3,234 | $536 | 0.1% | $159.43 | -6.3% | COM | 189054109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,122 | $535 | 0.1% | $23.34 | — | COM | 258623107 |
| BAC | BK OF AMERICA CORP | 12,451 | $529 | 0.1% | $22.53 | +60.2% | COM | 060505104 |
| ACWV | ISHARES INC | 5,137 | $528 | 0.1% | $83.61 | — | MSCI GBL MIN VOL | 464286525 |
| MRNA | MODERNA INC | 1,369 | $527 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| ESS | ESSEX PPTY TR INC | 1,590 | $508 | 0.1% | $140.07 | +96.6% | COM | 297178105 |
| IDV | ISHARES TR | 16,472 | $501 | 0.1% | $29.49 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 368 | $499 | 0.1% | $45.08 | +232.4% | CL A | 82509L107 |
| EEM | ISHARES TR | 9,870 | $497 | 0.1% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $496 | 0.1% | $16.77 | — | COM | 27828X100 |
| PFF | ISHARES TR | 12,544 | $487 | 0.1% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 2,134 | $485 | 0.1% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| SYY | SYSCO CORP | 6,170 | $484 | 0.1% | $50.42 | +34.4% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 4,691 | $477 | 0.1% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,108 | $468 | 0.1% | $131.09 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,262 | $465 | 0.1% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 32,735 | $464 | 0.1% | $10.10 | +2.2% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 3,207 | $463 | 0.1% | $116.13 | +15.6% | COM | 253868103 |
| MRTN | MARTEN TRANS LTD | 29,420 | $462 | 0.1% | $14.89 | -3.6% | COM | 573075108 |
| PNR | PENTAIR PLC | 6,252 | $454 | 0.1% | $33.56 | +110.0% | SHS | G7S00T104 |
| DVY | ISHARES TR | 3,912 | $449 | 0.1% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| BGS | B & G FOODS INC NEW | 15,015 | $449 | 0.1% | $19.91 | -1.2% | COM | 05508R106 |
| — | NUVEEN REAL ASSET INCOME & G | 28,978 | $442 | 0.1% | $17.11 | — | COM | 67074Y105 |
| VPU | VANGUARD WORLD FDS | 3,156 | $439 | 0.1% | $123.27 | — | UTILITIES ETF | 92204A876 |
| CMI | CUMMINS INC | 1,920 | $431 | 0.1% | $158.07 | +33.1% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 9,150 | $430 | 0.1% | $27.82 | +30.8% | COM | 174610105 |
| ESML | ISHARES TR | 11,018 | $430 | 0.1% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| TTD | THE TRADE DESK INC | 6,050 | $425 | 0.1% | $60.16 | +28.5% | COM CL A | 88339J105 |
| ROG | ROGERS CORP | 2,269 | $423 | 0.1% | $178.59 | +10.2% | COM | 775133101 |
| ROCK | GIBRALTAR INDS INC | 6,039 | $421 | 0.1% | $86.59 | -16.9% | COM | 374689107 |
| MBB | ISHARES TR | 3,844 | $416 | 0.1% | $109.47 | — | MBS ETF | 464288588 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,308 | $415 | 0.1% | $15.77 | — | COM | 670651108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $216493.73 | +95.2% | CL A | 084670108 |
| — | FOCUS FINL PARTNERS INC | 7,790 | $408 | 0.1% | $43.49 | — | COM CL A | 34417P100 |
| LMAT | LEMAITRE VASCULAR INC | 7,559 | $401 | 0.1% | $50.88 | +6.2% | COM | 525558201 |
| SUSB | ISHARES TR | 15,440 | $401 | 0.1% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,900 | $397 | 0.1% | $9.83 | 0.0% | COM | 667340103 |
| — | SEAGEN INC | 2,325 | $395 | 0.1% | $169.89 | — | COM | 81181C104 |
| IUSG | ISHARES TR | 3,841 | $393 | 0.1% | $102.32 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,627 | $392 | 0.1% | $161.88 | +33.3% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 2,965 | $385 | 0.1% | $127.75 | +10.1% | COM | 351858105 |
| MTG | MGIC INVT CORP WIS | 25,600 | $383 | 0.1% | $14.36 | +0.9% | COM | 552848103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,403 | $381 | 0.1% | $129.71 | — | FTSE RAFI 1000 | 46137V613 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,916 | $381 | 0.1% | $41.27 | -4.0% | COM | 405217100 |
| PCRX | PACIRA BIOSCIENCES INC | 6,766 | $379 | 0.1% | $57.63 | 0.0% | COM | 695127100 |
| CMCSA | COMCAST CORP NEW | 6,776 | $379 | 0.1% | $33.54 | +53.2% | CL A | 20030N101 |
| PRG | PROG HOLDINGS INC | 8,730 | $367 | 0.1% | $46.00 | -5.3% | COM NPV | 74319R101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,956 | $366 | 0.1% | $21.48 | — | COM | 67074C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,865 | $365 | 0.1% | $95.24 | — | INT-TERM CORP | 92206C870 |
| BANX | STONECASTLE FINL CORP | 16,500 | $364 | 0.1% | $8.33 | +63.4% | COM | 861780104 |
| ABT | ABBOTT LABS | 3,036 | $359 | 0.1% | $52.63 | +115.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,275 | $357 | 0.1% | $232.48 | +21.0% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $356 | 0.1% | $79.49 | 0.0% | COM | V7780T103 |
| — | MANTECH INTERNATIONAL CORP | 4,643 | $352 | 0.1% | $88.04 | — | CL A | 564563104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,223 | $349 | 0.1% | $35.64 | +54.1% | COM | 74112D101 |
| MA | MASTERCARD INCORPORATED | 980 | $341 | 0.1% | $305.26 | +16.2% | CL A | 57636Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,440 | $339 | 0.1% | $9.85 | -7.0% | COM | 024061103 |
| KMI | KINDER MORGAN INC DEL | 20,074 | $336 | 0.1% | $12.04 | +10.2% | COM | 49456B101 |
| — | PROSHARES TR | 22,050 | $336 | 0.1% | $15.34 | — | SHORT S&P 500 NE | 74347B425 |
| — | HEALTHCARE TR AMER INC | 11,065 | $328 | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| SO | SOUTHERN CO | 5,254 | $326 | 0.0% | $30.35 | +80.2% | COM | 842587107 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $326 | 0.0% | $13.64 | 0.0% | COM | 320517105 |
| MRCY | MERCURY SYS INC | 6,829 | $324 | 0.0% | $72.22 | -23.0% | COM | 589378108 |
| — | TILRAY INC | 28,468 | $321 | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| HON | HONEYWELL INTL INC | 1,507 | $320 | 0.0% | $146.88 | +32.5% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 8,828 | $320 | 0.0% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 1,707 | $311 | 0.0% | $136.86 | +18.9% | CL B | 911312106 |
| DMXF | ISHARES TR | 4,572 | $310 | 0.0% | $63.94 | — | ESG EAFE ETF | 46436E759 |
| SUSA | ISHARES TR | 3,204 | $307 | 0.0% | $108.30 | — | MSCI USA ESG SLC | 464288802 |
| IRM | IRON MTN INC NEW | 7,050 | $306 | 0.0% | $34.67 | +8.7% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,202 | $306 | 0.0% | $101.08 | +10.9% | COM | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,100 | $300 | 0.0% | $9.19 | — | TR UNIT | 85207K107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,985 | $295 | 0.0% | $41.82 | — | PARTNERSHIP UNIT | G16258108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,735 | $291 | 0.0% | $37.58 | +10.5% | COM | 962879102 |
| PRGS | PROGRESS SOFTWARE CORP | 5,901 | $290 | 0.0% | $43.82 | +5.0% | COM | 743312100 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $283 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $270 | 0.0% | $185.15 | +27.3% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $268 | 0.0% | $106.93 | +46.9% | COM | 00846U101 |
| — | INTRA-CELLULAR THERAPIES INC | 7,100 | $265 | 0.0% | $25.77 | — | COM | 46116X101 |
| DEO | DIAGEO PLC | 1,373 | $265 | 0.0% | $191.55 | — | SPON ADR NEW | 25243Q205 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,964 | $261 | 0.0% | $45.65 | -10.4% | COM | 635017106 |
| WPC | WP CAREY INC | 3,555 | $260 | 0.0% | $67.47 | — | COM | 92936U109 |
| COR | AMERISOURCEBERGEN CORP | 2,171 | $259 | 0.0% | $73.38 | +53.1% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 1,314 | $258 | 0.0% | $89.85 | +93.6% | COM | 74144T108 |
| — | FIRSTCASH INC | 2,944 | $258 | 0.0% | $63.27 | — | COM | 33767D105 |
| SPSM | SPDR SER TR | 5,995 | $255 | 0.0% | $26.93 | — | PORTFOLIO S&P600 | 78468R853 |
| AOR | ISHARES TR | 4,457 | $247 | 0.0% | $48.38 | — | GRWT ALLOCAT ETF | 464289867 |
| CL | COLGATE PALMOLIVE CO | 3,265 | $247 | 0.0% | $58.82 | +21.9% | COM | 194162103 |
| ADUS | ADDUS HOMECARE CORP | 3,082 | $246 | 0.0% | $86.88 | 0.0% | COM | 006739106 |
| SCHB | SCHWAB STRATEGIC TR | 2,350 | $244 | 0.0% | $91.81 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,784 | $242 | 0.0% | $135.65 | — | VALUE ETF | 922908744 |
| HELE | HELEN OF TROY LTD | 1,077 | $242 | 0.0% | $219.83 | +4.1% | COM | G4388N106 |
| — | AZEK CO INC | 6,610 | $241 | 0.0% | $40.17 | — | CL A | 05478C105 |
| WELL | WELLTOWER INC | 2,900 | $239 | 0.0% | $67.92 | +13.1% | COM | 95040Q104 |
| FLOT | ISHARES TR | 4,535 | $231 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| FSK | FS KKR CAP CORP | 10,408 | $229 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| USIG | ISHARES TR | 3,811 | $229 | 0.0% | $60.52 | — | USD INV GRDE ETF | 464288620 |
| APH | AMPHENOL CORP NEW | 3,100 | $227 | 0.0% | $30.16 | +16.8% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 95 | $226 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| PAAS | PAN AMERN SILVER CORP | 9,630 | $224 | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| USB | US BANCORP DEL | 3,750 | $223 | 0.0% | $34.96 | +33.5% | COM NEW | 902973304 |
| FELE | FRANKLIN ELEC INC | 2,775 | $222 | 0.0% | $78.11 | +0.4% | COM | 353514102 |
| DSI | ISHARES TR | 2,626 | $219 | 0.0% | $91.92 | — | MSCI KLD400 SOC | 464288570 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $218 | 0.0% | $574.85 | +7.4% | COM | 75886F107 |
| ETSY | ETSY INC | 1,042 | $217 | 0.0% | $81.91 | +147.6% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 1,698 | $216 | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| — | AMERICAN ELEC PWR CO INC | 4,300 | $214 | 0.0% | $49.77 | — | UNIT 08/15/2025 | 02557T307 |
| — | ACTIVISION BLIZZARD INC | 2,760 | $214 | 0.0% | $69.35 | — | COM | 00507V109 |
| PPL | PPL CORP | 7,644 | $213 | 0.0% | $22.71 | +8.3% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,094 | $210 | 0.0% | $112.83 | +48.9% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,147 | $209 | 0.0% | $50.40 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 3,165 | $209 | 0.0% | $46.83 | +39.8% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $209 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| SYK | STRYKER CORPORATION | 789 | $208 | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 713 | $207 | 0.0% | $290.32 | — | GROWTH ETF | 922908736 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,600 | $206 | 0.0% | $16.70 | — | COM | 258622109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,212 | $204 | 0.0% | $38.02 | — | SHS | 33734H106 |
| IWV | ISHARES TR | 795 | $203 | 0.0% | $255.35 | — | RUSSELL 3000 ETF | 464287689 |
| RGLD | ROYAL GOLD INC | 2,120 | $202 | 0.0% | $120.77 | -7.2% | COM | 780287108 |
| — | KELLOGG CO | 3,144 | $201 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| NKE | NIKE INC | 1,383 | $201 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| — | CORVUS GOLD INC | 62,700 | $199 | 0.0% | $2.97 | — | COM | 221013105 |
| ORGN | ORIGIN MATERIALS INC | 27,832 | $190 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $175 | 0.0% | $5.42 | +42.3% | COM NEW | 59124U605 |
| VLY | VALLEY NATL BANCORP | 12,800 | $170 | 0.0% | $8.70 | +48.5% | COM | 919794107 |
| VFF | VILLAGE FARMS INTL INC | 19,822 | $165 | 0.0% | $8.63 | +8.4% | COM | 92707Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,455 | $164 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 20,000 | $162 | 0.0% | $4.70 | — | COM UNIT RP IN | 292480100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $161 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $128 | 0.0% | $12.15 | — | COM | 72201H108 |
| NFGC | NEW FOUND GOLD CORP | 20,500 | $126 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,800 | $91 | 0.0% | $8.51 | — | COM SHS | 67073D102 |
| — | SANDSTORM GOLD LTD | 12,300 | $71 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| EMX | EMX RTY CORP | 23,500 | $60 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 11,220 | $44 | 0.0% | $4.08 | — | COM | 349915108 |
| UROY | URANIUM RTY CORP | 10,000 | $36 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| GLDG | GOLDMINING INC | 19,000 | $22 | 0.0% | $2.30 | -44.3% | COM | 38149E101 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,200 | $11 | 0.0% | $0.60 | — | COM | 890260706 |