CIK: 0001600145 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $914,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 297,803 | $52,915 | 5.8% | $87.75 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,971 | $29,590 | 3.2% | $216.96 | +44.5% | COM | 594918104 |
| TSLA | TESLA INC | 24,703 | $26,106 | 2.9% | $96.92 | +246.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 398,263 | $25,253 | 2.8% | $42.87 | +17.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 184,903 | $25,052 | 2.7% | $75.50 | +34.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,203 | $24,917 | 2.7% | $111.87 | +12.1% | COM | 45866F104 |
| AGG | ISHARES TR | 214,672 | $24,490 | 2.7% | $117.34 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 407,884 | $21,209 | 2.3% | $40.60 | -0.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 134,174 | $19,158 | 2.1% | $112.67 | +2.3% | COM | 494368103 |
| LQD | ISHARES TR | 134,270 | $17,793 | 1.9% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 94,967 | $16,851 | 1.8% | $116.63 | +9.1% | COM | 88579Y101 |
| ESGU | ISHARES TR | 148,107 | $15,981 | 1.7% | $69.69 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 91,534 | $15,915 | 1.7% | $137.96 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 325,807 | $15,412 | 1.7% | $30.04 | +9.2% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,901 | $15,385 | 1.7% | $194.45 | 0.0% | COM | 92532F100 |
| VLUE | ISHARES TR | 125,657 | $13,756 | 1.5% | $89.08 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 39,878 | $13,456 | 1.5% | $265.47 | +24.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 113,316 | $13,301 | 1.5% | $79.28 | +21.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,911 | $13,089 | 1.4% | $122.28 | +40.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 175,246 | $12,753 | 1.4% | $55.08 | +6.8% | COM | 375558103 |
| EFV | ISHARES TR | 248,340 | $12,514 | 1.4% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 154,716 | $11,895 | 1.3% | $63.59 | +9.9% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 122,387 | $11,558 | 1.3% | $62.49 | -1.5% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 146,006 | $11,443 | 1.3% | $60.36 | +2.9% | COM | 25746U109 |
| IVV | ISHARES TR | 23,904 | $11,402 | 1.2% | $277.92 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 76,493 | $11,134 | 1.2% | $87.67 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 200,482 | $10,802 | 1.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 74,439 | $10,763 | 1.2% | $43.47 | +3.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,628 | $10,526 | 1.2% | $85.66 | +66.9% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 78,974 | $10,203 | 1.1% | $128.25 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 55,634 | $10,174 | 1.1% | $115.08 | +26.9% | COM | 747525103 |
| IGIB | ISHARES TR | 148,024 | $8,773 | 1.0% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| EBAY | EBAY INC. | 129,167 | $8,585 | 0.9% | $66.02 | 0.0% | COM | 278642103 |
| MTUM | ISHARES TR | 45,612 | $8,293 | 0.9% | $150.23 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 304,980 | $8,137 | 0.9% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 72,092 | $7,951 | 0.9% | $97.60 | — | EAFE GRWTH ETF | 464288885 |
| DRI | DARDEN RESTAURANTS INC | 52,100 | $7,854 | 0.9% | $129.19 | 0.0% | COM | 237194105 |
| ORCL | ORACLE CORP | 88,604 | $7,737 | 0.8% | $85.99 | +3.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 46,647 | $7,386 | 0.8% | $139.15 | +6.2% | COM | 46625H100 |
| DE | DEERE & CO | 21,310 | $7,304 | 0.8% | $332.11 | -1.1% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 161,651 | $7,186 | 0.8% | $39.59 | +3.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 14,250 | $6,768 | 0.7% | $359.99 | — | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 135,114 | $6,749 | 0.7% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| BBY | BEST BUY INC | 64,000 | $6,502 | 0.7% | $92.00 | +2.0% | COM | 086516101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,427 | $6,480 | 0.7% | $602.44 | +3.8% | COM | 00724F101 |
| USMV | ISHARES TR | 80,021 | $6,474 | 0.7% | $68.62 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 11,322 | $6,427 | 0.7% | $293.21 | +66.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 34,059 | $6,423 | 0.7% | $191.39 | +12.8% | COM | 70450Y103 |
| ESGE | ISHARES INC | 153,409 | $6,098 | 0.7% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,272 | $6,061 | 0.7% | $170.56 | +67.9% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 7,816 | $5,626 | 0.6% | $332.58 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 29,554 | $5,053 | 0.6% | $170.25 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 16,724 | $4,919 | 0.5% | $19.14 | +43.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 28,562 | $4,886 | 0.5% | $114.11 | +27.1% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,700 | $4,754 | 0.5% | $116.64 | 0.0% | COM | 28176E108 |
| V | VISA INC | 20,162 | $4,372 | 0.5% | $193.69 | +7.5% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 24,854 | $4,310 | 0.5% | $147.42 | -1.2% | COM | 189054109 |
| COMT | ISHARES U S ETF TR | 138,027 | $4,262 | 0.5% | $34.56 | — | GSCI CMDTY STGY | 46431W853 |
| IJR | ISHARES TR | 36,434 | $4,172 | 0.5% | $108.69 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 18,493 | $4,160 | 0.5% | $168.32 | +10.0% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 11,216 | $4,109 | 0.4% | $13.74 | +369.3% | COM | 243537107 |
| NVO | NOVO-NORDISK A S | 36,600 | $4,099 | 0.4% | $43.53 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,056 | 0.4% | $407891.20 | +5.9% | CL A | 084670108 |
| SIZE | ISHARES TR | 28,453 | $3,905 | 0.4% | $112.77 | — | MSCI USA SZE FT | 46432F370 |
| IAU | ISHARES GOLD TR | 103,673 | $3,609 | 0.4% | $33.95 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 93,000 | $3,497 | 0.4% | $33.29 | 0.0% | COM | 126408103 |
| NEM | NEWMONT CORP | 55,650 | $3,421 | 0.4% | $50.14 | -0.6% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 13,577 | $3,202 | 0.4% | $184.47 | +11.9% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 12,270 | $3,140 | 0.3% | $277.61 | 0.0% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 47,888 | $2,972 | 0.3% | $32.50 | +80.3% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 8,922 | $2,935 | 0.3% | $129.37 | +108.8% | COM | 235851102 |
| SHY | ISHARES TR | 30,305 | $2,592 | 0.3% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| BNTX | BIONTECH SE | 10,000 | $2,578 | 0.3% | $246.85 | — | SPONSORED ADS | 09075V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,842 | $2,549 | 0.3% | $103.78 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 11,978 | $2,497 | 0.3% | $185.25 | 0.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 14,635 | $2,394 | 0.3% | $75.15 | +78.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 9,386 | $2,356 | 0.3% | $154.60 | +37.4% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 6,173 | $2,348 | 0.3% | $365.77 | +3.6% | COM | 452327109 |
| TLT | ISHARES TR | 14,908 | $2,209 | 0.2% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 12,580 | $2,174 | 0.2% | $77.40 | +100.9% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,568 | $2,114 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP | 17,549 | $2,099 | 0.2% | $75.48 | +39.1% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 33,759 | $2,089 | 0.2% | $49.31 | +14.9% | COM | 45687V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,439 | $1,994 | 0.2% | $75.26 | 0.0% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,417 | $1,967 | 0.2% | $144.12 | +11.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $1,959 | 0.2% | $227.19 | +85.8% | COM | 91324P102 |
| — | WELLS FARGO CO NEW | 1,284 | $1,913 | 0.2% | $1489.88 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 35,531 | $1,830 | 0.2% | $50.15 | -5.7% | COM | 458140100 |
| BIL | SPDR SER TR | 19,738 | $1,805 | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 3,560 | $1,751 | 0.2% | $366.38 | +26.6% | COM | 776696106 |
| AWR | AMER STATES WTR CO | 16,457 | $1,702 | 0.2% | $48.85 | +76.8% | COM | 029899101 |
| TXN | TEXAS INSTRS INC | 8,894 | $1,680 | 0.2% | $163.09 | +4.3% | COM | 882508104 |
| PFE | PFIZER INC | 26,947 | $1,591 | 0.2% | $28.40 | +41.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,682 | $1,500 | 0.2% | $101.66 | +55.2% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 9,802 | $1,493 | 0.2% | $225.98 | +0.9% | COM | 256163106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,677 | $1,493 | 0.2% | $62.75 | — | COM | 45781V101 |
| WCN | WASTE CONNECTIONS INC | 10,926 | $1,489 | 0.2% | $115.43 | +12.1% | COM | 94106B101 |
| EUSB | ISHARES TR | 29,980 | $1,482 | 0.2% | $49.22 | — | ESG ADV TTL USD | 46436E619 |
| — | NUVEEN CA QUALTY MUN INCOME | 94,543 | $1,479 | 0.2% | $15.14 | — | COM | 67066Y105 |
| XYL | XYLEM INC | 11,800 | $1,415 | 0.2% | $118.06 | 0.0% | COM | 98419M100 |
| C | CITIGROUP INC | 23,392 | $1,413 | 0.2% | $56.65 | +0.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 27,376 | $1,380 | 0.2% | $43.02 | +7.2% | CL A | 20030N101 |
| CHGG | CHEGG INC | 43,000 | $1,320 | 0.1% | $7.42 | +446.3% | COM | 163092109 |
| MRNA | MODERNA INC | 5,064 | $1,286 | 0.1% | $313.04 | -6.6% | COM | 60770K107 |
| MPT | MEDICAL PPTYS TRUST INC | 53,535 | $1,265 | 0.1% | $15.42 | — | COM | 58463J304 |
| CARR | CARRIER GLOBAL CORPORATION | 23,300 | $1,264 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,509 | $1,224 | 0.1% | $68.14 | +97.3% | COM | 007903107 |
| KO | COCA COLA CO | 20,620 | $1,221 | 0.1% | $42.33 | +16.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,909 | $1,207 | 0.1% | $186.55 | +84.0% | COM | 437076102 |
| BHP | BHP GROUP LTD | 20,000 | $1,205 | 0.1% | $52.99 | — | SPONSORED ADS | 088606108 |
| CRBN | ISHARES TR | 6,742 | $1,173 | 0.1% | $129.09 | — | MSCI LW CRB TG | 46434V464 |
| MA | MASTERCARD INCORPORATED | 3,181 | $1,148 | 0.1% | $327.77 | +3.1% | CL A | 57636Q104 |
| DOW | DOW INC | 20,109 | $1,141 | 0.1% | $46.82 | -3.8% | COM | 260557103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,000 | $1,140 | 0.1% | $87.69 | — | COM | 29472R108 |
| YUM | YUM BRANDS INC | 7,500 | $1,041 | 0.1% | $74.73 | +58.2% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 11,650 | $1,014 | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| FIVE | FIVE BELOW INC | 4,883 | $1,010 | 0.1% | $106.26 | +85.1% | COM | 33829M101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,257 | $998 | 0.1% | $15.72 | — | TR UNIT | 85208R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,574 | $977 | 0.1% | $56.05 | +49.3% | COM UNIT PART IN | 65341B106 |
| KMI | KINDER MORGAN INC DEL | 60,643 | $960 | 0.1% | $12.81 | +3.0% | COM | 49456B101 |
| LITE | LUMENTUM HLDGS INC | 8,892 | $941 | 0.1% | $85.50 | +6.5% | COM | 55024U109 |
| WM | WASTE MGMT INC DEL | 5,623 | $938 | 0.1% | $102.11 | +47.6% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 9,534 | $925 | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| PEP | PEPSICO INC | 5,310 | $922 | 0.1% | $93.21 | +53.9% | COM | 713448108 |
| INTU | INTUIT | 1,413 | $909 | 0.1% | $356.00 | +69.0% | COM | 461202103 |
| HDV | ISHARES TR | 8,817 | $890 | 0.1% | $84.87 | — | CORE HIGH DV ETF | 46429B663 |
| QLYS | QUALYS INC | 6,351 | $871 | 0.1% | $94.42 | +35.3% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 14,149 | $866 | 0.1% | $50.16 | +7.5% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $860 | 0.1% | $34.81 | +46.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 8,088 | $834 | 0.1% | $54.70 | +47.1% | COM | 126650100 |
| TGT | TARGET CORP | 3,444 | $797 | 0.1% | $97.38 | +119.9% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,774 | $796 | 0.1% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,000 | $791 | 0.1% | $60.85 | — | LP INT UNIT | G16252101 |
| — | AZEK CO INC | 16,832 | $778 | 0.1% | $43.85 | — | CL A | 05478C105 |
| TXRH | TEXAS ROADHOUSE INC | 8,551 | $763 | 0.1% | $82.60 | 0.0% | COM | 882681109 |
| T | AT&T INC | 30,766 | $757 | 0.1% | $15.32 | -4.3% | COM | 00206R102 |
| PCRX | PACIRA BIOSCIENCES INC | 12,564 | $756 | 0.1% | $56.48 | -2.4% | COM | 695127100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,872 | $748 | 0.1% | $136.56 | -3.8% | SHS USD | G50871105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,518 | $740 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| F | FORD MTR CO DEL | 35,342 | $734 | 0.1% | $10.39 | +34.7% | COM | 345370860 |
| AX | AXOS FINANCIAL INC | 13,090 | $732 | 0.1% | $36.06 | +55.1% | COM | 05465C100 |
| QQQ | INVESCO QQQ TR | 1,836 | $730 | 0.1% | $318.88 | — | UNIT SER 1 | 46090E103 |
| NET | CLOUDFLARE INC | 5,465 | $719 | 0.1% | $27.84 | +501.9% | CL A COM | 18915M107 |
| SLV | ISHARES SILVER TR | 33,086 | $712 | 0.1% | $21.24 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,059 | $707 | 0.1% | $293.21 | +110.5% | COM | 883556102 |
| ADUS | ADDUS HOMECARE CORP | 7,371 | $689 | 0.1% | $88.66 | +1.4% | COM | 006739106 |
| CSW | CSW INDUSTRIALS INC | 5,646 | $682 | 0.1% | $114.19 | +12.0% | COM | 126402106 |
| LMT | LOCKHEED MARTIN CORP | 1,915 | $681 | 0.1% | $325.31 | -5.0% | COM | 539830109 |
| USXF | ISHARES TR | 17,246 | $680 | 0.1% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| IVW | ISHARES TR | 8,118 | $679 | 0.1% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| UUP | INVESCO DB US DLR INDEX TR | 26,390 | $676 | 0.1% | $25.29 | — | BULLISH FD | 46141D203 |
| VOO | VANGUARD INDEX FDS | 1,540 | $672 | 0.1% | $232.50 | — | S&P 500 ETF SHS | 922908363 |
| MRTN | MARTEN TRANS LTD | 37,757 | $648 | 0.1% | $15.05 | +3.7% | COM | 573075108 |
| ESGD | ISHARES TR | 8,110 | $644 | 0.1% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BARRICK GOLD CORP | 34,200 | $643 | 0.1% | $18.80 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 220 | $637 | 0.1% | $65.67 | +118.4% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,065 | $631 | 0.1% | $159.88 | -11.2% | COM | 83088M102 |
| SCHA | SCHWAB STRATEGIC TR | 6,100 | $625 | 0.1% | $61.90 | — | US SML CAP ETF | 808524607 |
| — | KIRKLAND LAKE GOLD LTD | 14,779 | $620 | 0.1% | $30.76 | — | COM | 49741E100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,437 | $615 | 0.1% | $8.28 | +14.3% | COM STK | 05684B107 |
| ETSY | ETSY INC | 2,797 | $612 | 0.1% | $181.66 | +32.6% | COM | 29786A106 |
| ITT | ITT INC | 5,900 | $603 | 0.1% | $97.81 | 0.0% | COM | 45073V108 |
| PNC | PNC FINL SVCS GROUP INC | 2,970 | $596 | 0.1% | $86.22 | +102.1% | COM | 693475105 |
| O | REALTY INCOME CORP | 8,160 | $584 | 0.1% | $39.12 | +41.5% | COM | 756109104 |
| BA | BOEING CO | 2,877 | $579 | 0.1% | $242.92 | -13.0% | COM | 097023105 |
| EMB | ISHARES TR | 5,275 | $575 | 0.1% | $111.94 | — | JPMORGAN USD EMG | 464288281 |
| — | FOCUS FINL PARTNERS INC | 9,552 | $570 | 0.1% | $46.47 | — | COM CL A | 34417P100 |
| SBUX | STARBUCKS CORP | 4,857 | $568 | 0.1% | $71.27 | +43.4% | COM | 855244109 |
| ESS | ESSEX PPTY TR INC | 1,590 | $560 | 0.1% | $140.07 | +108.2% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 3,137 | $555 | 0.1% | $116.13 | +18.9% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 12,400 | $540 | 0.1% | $14.72 | +152.2% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 4,804 | $539 | 0.1% | $84.18 | — | HIGH DIV YLD | 921946406 |
| PNR | PENTAIR PLC | 7,319 | $535 | 0.1% | $38.85 | +79.7% | SHS | G7S00T104 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $531 | 0.1% | $16.77 | — | COM | 27828X100 |
| TTD | THE TRADE DESK INC | 5,650 | $518 | 0.1% | $60.16 | +45.6% | COM CL A | 88339J105 |
| IDV | ISHARES TR | 16,439 | $513 | 0.1% | $29.49 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 7,096 | $512 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 2,018 | $509 | 0.1% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 3,148 | $508 | 0.1% | $75.11 | +188.5% | CL A | 852234103 |
| PFF | ISHARES TR | 12,811 | $505 | 0.1% | $34.84 | — | PFD AND INCM SEC | 464288687 |
| XSOE | WISDOMTREE TR | 13,615 | $502 | 0.1% | $40.78 | — | EM EX ST-OWNED | 97717X578 |
| PSX | PHILLIPS 66 | 6,715 | $487 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| SHOP | SHOPIFY INC | 353 | $486 | 0.1% | $45.08 | +224.2% | CL A | 82509L107 |
| VPU | VANGUARD WORLD FDS | 3,051 | $477 | 0.1% | $123.27 | — | UTILITIES ETF | 92204A876 |
| LMAT | LEMAITRE VASCULAR INC | 9,401 | $472 | 0.1% | $50.65 | -1.8% | COM | 525558201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,366 | $459 | 0.1% | $43.35 | +13.6% | COM | 110122108 |
| IUSG | ISHARES TR | 3,907 | $452 | 0.0% | $102.54 | — | CORE S&P US GWT | 464287671 |
| ESML | ISHARES TR | 11,138 | $449 | 0.0% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 2,092 | $448 | 0.0% | $142.69 | +18.1% | CL B | 911312106 |
| OKTA | OKTA INC | 1,990 | $446 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| ACWV | ISHARES INC | 4,090 | $443 | 0.0% | $83.61 | — | MSCI GBL MIN VOL | 464286525 |
| EEM | ISHARES TR | 8,925 | $436 | 0.0% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,600 | $433 | 0.0% | $9.84 | +7.3% | COM | 667340103 |
| ABT | ABBOTT LABS | 2,999 | $422 | 0.0% | $52.63 | +125.5% | COM | 002824100 |
| CMI | CUMMINS INC | 1,910 | $417 | 0.0% | $158.07 | +30.2% | COM | 231021106 |
| FNV | FRANCO NEV CORP | 3,005 | $416 | 0.0% | $127.82 | +4.1% | COM | 351858105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,622 | $414 | 0.0% | $23.34 | — | COM | 258623107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,407 | $413 | 0.0% | $129.71 | — | FTSE RAFI 1000 | 46137V613 |
| — | MANTECH INTERNATIONAL CORP | 5,611 | $409 | 0.0% | $85.43 | — | CL A | 564563104 |
| USIG | ISHARES TR | 6,838 | $409 | 0.0% | $60.21 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN REAL ASSET INCOME & G | 24,971 | $403 | 0.0% | $17.11 | — | COM | 67074Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,308 | $401 | 0.0% | $15.77 | — | COM | 670651108 |
| DVY | ISHARES TR | 3,262 | $400 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| FIGS | FIGS INC | 14,400 | $397 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| SO | SOUTHERN CO | 5,754 | $395 | 0.0% | $32.47 | +68.5% | COM | 842587107 |
| MEAR | ISHARES U S ETF TR | 7,587 | $380 | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| CFG | CITIZENS FINL GROUP INC | 7,950 | $376 | 0.0% | $27.82 | +44.8% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 3,700 | $374 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 1,549 | $374 | 0.0% | $131.09 | — | TOTAL STK MKT | 922908769 |
| — | LHC GROUP INC | 2,708 | $372 | 0.0% | $175.48 | — | COM | 50187A107 |
| — | INTRA-CELLULAR THERAPIES INC | 7,100 | $372 | 0.0% | $25.77 | — | COM | 46116X101 |
| MCD | MCDONALDS CORP | 1,377 | $369 | 0.0% | $161.88 | +41.8% | COM | 580135101 |
| — | HEALTHCARE TR AMER INC | 11,065 | $369 | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| MTG | MGIC INVT CORP WIS | 25,600 | $369 | 0.0% | $14.36 | +5.5% | COM | 552848103 |
| IEFA | ISHARES TR | 4,942 | $369 | 0.0% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| — | SEAGEN INC | 2,375 | $367 | 0.0% | $169.57 | — | COM | 81181C104 |
| FHN | FIRST HORIZON CORPORATION | 22,100 | $361 | 0.0% | $13.71 | +5.1% | COM | 320517105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,822 | $355 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| PRGS | PROGRESS SOFTWARE CORP | 7,250 | $350 | 0.0% | $44.93 | +10.8% | COM | 743312100 |
| — | PROSHARES TR | 25,550 | $348 | 0.0% | $15.10 | — | SHORT S&P 500 NE | 74347B425 |
| VNQ | VANGUARD INDEX FDS | 2,983 | $346 | 0.0% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,156 | $344 | 0.0% | $21.48 | — | COM | 67074C103 |
| KFY | KORN FERRY | 4,519 | $342 | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| FELE | FRANKLIN ELEC INC | 3,532 | $334 | 0.0% | $79.75 | +7.5% | COM | 353514102 |
| HELE | HELEN OF TROY LTD | 1,367 | $334 | 0.0% | $223.50 | +6.1% | COM | G4388N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,735 | $332 | 0.0% | $37.58 | +4.7% | COM | 962879102 |
| SUSA | ISHARES TR | 3,108 | $330 | 0.0% | $108.30 | — | MSCI USA ESG SLC | 464288802 |
| MRCY | MERCURY SYS INC | 5,963 | $328 | 0.0% | $72.22 | -29.9% | COM | 589378108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $327 | 0.0% | $101.63 | +4.8% | COM | 459200101 |
| DMXF | ISHARES TR | 4,656 | $320 | 0.0% | $64.03 | — | ESG EAFE ETF | 46436E759 |
| ORGN | ORIGIN MATERIALS INC | 49,286 | $318 | 0.0% | $6.75 | -2.3% | COM | 68622D106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,100 | $314 | 0.0% | $9.19 | — | TR UNIT | 85207K107 |
| HON | HONEYWELL INTL INC | 1,507 | $314 | 0.0% | $146.88 | +26.0% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 8,588 | $313 | 0.0% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 1,912 | $313 | 0.0% | $69.17 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 3,663 | $310 | 0.0% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,585 | $307 | 0.0% | $41.40 | — | PARTNERSHIP UNIT | G16258108 |
| DEO | DIAGEO PLC | 1,373 | $302 | 0.0% | $191.55 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 2,271 | $302 | 0.0% | $75.31 | +55.5% | COM | 03073E105 |
| BGS | B & G FOODS INC NEW | 9,615 | $295 | 0.0% | $19.91 | +2.4% | COM | 05508R106 |
| PAAS | PAN AMERN SILVER CORP | 11,684 | $292 | 0.0% | $25.95 | -3.0% | COM | 697900108 |
| BANX | STONECASTLE FINL CORP | 13,100 | $288 | 0.0% | $8.33 | +68.1% | COM | 861780104 |
| IWM | ISHARES TR | 1,269 | $282 | 0.0% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,176 | $280 | 0.0% | $46.19 | +4.8% | COM | 635017106 |
| CL | COLGATE PALMOLIVE CO | 3,265 | $279 | 0.0% | $58.82 | +20.6% | COM | 194162103 |
| ROCK | GIBRALTAR INDS INC | 4,173 | $278 | 0.0% | $86.59 | -17.5% | COM | 374689107 |
| FCX | FREEPORT-MCMORAN INC | 6,550 | $273 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,090 | $272 | 0.0% | $20.78 | — | UNIT | 46138B103 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $272 | 0.0% | $106.93 | +41.6% | COM | 00846U101 |
| VTV | VANGUARD INDEX FDS | 1,844 | $271 | 0.0% | $136.02 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 2,521 | $271 | 0.0% | $109.47 | — | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN GROUP | 3,500 | $269 | 0.0% | $79.49 | +0.4% | COM | V7780T103 |
| SCHB | SCHWAB STRATEGIC TR | 2,350 | $266 | 0.0% | $91.81 | — | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 3,100 | $266 | 0.0% | $68.38 | +9.7% | COM | 95040Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,140 | $263 | 0.0% | $9.85 | -2.9% | COM | 024061103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $263 | 0.0% | $167.86 | +11.4% | COM | 49338L103 |
| FLOT | ISHARES TR | 5,105 | $259 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 5,689 | $254 | 0.0% | $26.93 | — | PORTFOLIO S&P600 | 78468R853 |
| ONL | ORION OFFICE REIT INC | 13,385 | $250 | 0.0% | $18.68 | — | COM | 68629Y103 |
| SYY | SYSCO CORP | 3,178 | $250 | 0.0% | $50.42 | +36.4% | COM | 871829107 |
| SPTM | SPDR SER TR | 4,252 | $249 | 0.0% | $58.56 | — | PORTFOLI S&P1500 | 78464A805 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,329 | $249 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| AOR | ISHARES TR | 4,287 | $245 | 0.0% | $48.38 | — | GRWT ALLOCAT ETF | 464289867 |
| — | TILRAY INC | 34,477 | $242 | 0.0% | $16.15 | — | COM CL 2 | 88688T100 |
| FSK | FS KKR CAP CORP | 11,534 | $242 | 0.0% | $11.12 | +5.8% | COM | 302635206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,929 | $241 | 0.0% | $61.34 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 1,152 | $238 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 2,320 | $238 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| DSI | ISHARES TR | 2,514 | $234 | 0.0% | $91.92 | — | MSCI KLD400 SOC | 464288570 |
| VFF | VILLAGE FARMS INTL INC | 36,222 | $233 | 0.0% | $8.06 | -8.5% | COM | 92707Y108 |
| NKE | NIKE INC | 1,383 | $231 | 0.0% | $125.67 | +23.0% | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,411 | $231 | 0.0% | $41.27 | +3.4% | COM | 405217100 |
| PPL | PPL CORP | 7,644 | $230 | 0.0% | $22.71 | +9.8% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 713 | $229 | 0.0% | $290.32 | — | GROWTH ETF | 922908736 |
| WPC | WP CAREY INC | 2,755 | $226 | 0.0% | $67.47 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,212 | $224 | 0.0% | $38.02 | — | SHS | 33734H106 |
| RGLD | ROYAL GOLD INC | 2,120 | $223 | 0.0% | $120.77 | -16.5% | COM | 780287108 |
| IWV | ISHARES TR | 795 | $221 | 0.0% | $255.35 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 1,140 | $220 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 875 | $220 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| DHI | D R HORTON INC | 2,000 | $217 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 1,363 | $214 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| SPIP | SPDR SER TR | 6,770 | $213 | 0.0% | $31.46 | — | PORTFLI TIPS ETF | 78464A656 |
| SYK | STRYKER CORPORATION | 789 | $211 | 0.0% | $243.53 | +3.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,980 | $208 | 0.0% | $52.26 | — | COM | 931427108 |
| SUSB | ISHARES TR | 8,052 | $207 | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| M | MACYS INC | 7,700 | $202 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | CORVUS GOLD INC | 60,700 | $195 | 0.0% | $2.97 | — | COM | 221013105 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,778 | $195 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $178 | 0.0% | $5.42 | +35.7% | COM NEW | 59124U605 |
| VLY | VALLEY NATL BANCORP | 12,800 | $176 | 0.0% | $8.70 | +59.6% | COM | 919794107 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,710 | $173 | 0.0% | $16.70 | — | COM | 258622109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $168 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $155 | 0.0% | $9.38 | — | COM | 27829F108 |
| NFGC | NEW FOUND GOLD CORP | 20,500 | $147 | 0.0% | $7.35 | -10.2% | COM | 64440N103 |
| ET | ENERGY TRANSFER L P | 17,120 | $141 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $121 | 0.0% | $12.15 | — | COM | 72201H108 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $117 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| — | SANDSTORM GOLD LTD | 12,300 | $76 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 15,800 | $62 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| EMX | EMX RTY CORP | 23,500 | $53 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 11,220 | $44 | 0.0% | $4.08 | — | COM | 349915108 |
| GLDG | GOLDMINING INC | 19,000 | $23 | 0.0% | $2.30 | -43.6% | COM | 38149E101 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,200 | $7 | 0.0% | $0.60 | — | COM | 890260706 |