CIK: 0001600145 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value ($000): $943,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,002 | $56,399 | 6.0% | $93.77 | +75.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,395 | $31,878 | 3.4% | $228.06 | +27.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 188,571 | $30,569 | 3.2% | $76.50 | +65.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 283,182 | $30,329 | 3.2% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 24,945 | $26,881 | 2.8% | $96.92 | +221.4% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,127 | $24,459 | 2.6% | $112.04 | +9.4% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 453,642 | $23,109 | 2.4% | $40.70 | +2.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 372,466 | $20,769 | 2.2% | $42.87 | +17.3% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,300 | $20,173 | 2.1% | $198.56 | +19.5% | COM | 92532F100 |
| ESGU | ISHARES TR | 184,188 | $18,668 | 2.0% | $75.89 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 349,716 | $18,273 | 1.9% | $30.52 | +21.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 125,611 | $15,470 | 1.6% | $112.67 | +1.2% | COM | 494368103 |
| MMM | 3M CO | 102,671 | $15,286 | 1.6% | $116.47 | -1.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 95,407 | $15,163 | 1.6% | $138.81 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 183,201 | $15,156 | 1.6% | $81.33 | -5.4% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 105,527 | $14,030 | 1.5% | $125.33 | -3.0% | COM | 237194105 |
| GOOGL | ALPHABET INC | 5,033 | $13,999 | 1.5% | $99.38 | +35.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 112,620 | $13,620 | 1.4% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 29,624 | $13,440 | 1.4% | $311.86 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 156,706 | $13,315 | 1.4% | $60.80 | +10.0% | COM | 25746U109 |
| MRK | MERCK & CO INC | 160,577 | $13,175 | 1.4% | $63.82 | +9.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,993 | $13,017 | 1.4% | $122.94 | +25.7% | COM | 023135106 |
| META | META PLATFORMS INC | 57,541 | $12,795 | 1.4% | $260.17 | -4.6% | CL A | 30303M102 |
| WMT | WALMART INC | 84,300 | $12,554 | 1.3% | $43.60 | +2.3% | COM | 931142103 |
| QUAL | ISHARES TR | 85,048 | $11,450 | 1.2% | $92.39 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GENERAL ELECTRIC CO | 118,780 | $10,868 | 1.2% | $62.49 | -6.3% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 100,978 | $10,559 | 1.1% | $89.08 | — | MSCI USA VALUE | 46432F388 |
| DE | DEERE & CO | 24,910 | $10,349 | 1.1% | $336.58 | +7.9% | COM | 244199105 |
| EFV | ISHARES TR | 205,012 | $10,304 | 1.1% | $51.14 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 198,086 | $10,245 | 1.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 219,381 | $9,043 | 1.0% | $39.92 | +2.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 29,620 | $8,866 | 0.9% | $301.48 | +4.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 466,908 | $8,829 | 0.9% | $14.01 | +1.3% | COM | 49456B101 |
| DOW | DOW INC | 133,929 | $8,534 | 0.9% | $48.05 | +0.5% | COM | 260557103 |
| TIP | ISHARES TR | 68,082 | $8,481 | 0.9% | $128.25 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 147,611 | $8,099 | 0.9% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| MTUM | ISHARES TR | 47,409 | $7,978 | 0.8% | $150.91 | — | MSCI USA MMENTM | 46432F396 |
| BBY | BEST BUY INC | 85,500 | $7,772 | 0.8% | $89.53 | -8.2% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 42,050 | $7,715 | 0.8% | $158.51 | -0.8% | COM | 882508104 |
| NFLX | NETFLIX INC | 20,503 | $7,680 | 0.8% | $41.63 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 56,303 | $7,675 | 0.8% | $138.21 | -3.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 41,409 | $7,481 | 0.8% | $173.23 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,443 | $7,215 | 0.8% | $170.56 | +89.6% | CL B NEW | 084670702 |
| COMT | ISHARES U S ETF TR | 173,492 | $6,948 | 0.7% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| EBAY | EBAY INC. | 121,267 | $6,944 | 0.7% | $66.02 | -18.2% | COM | 278642103 |
| GOVT | ISHARES TR | 272,342 | $6,784 | 0.7% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 11,543 | $6,647 | 0.7% | $297.18 | +68.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 42,962 | $6,565 | 0.7% | $115.08 | +33.5% | COM | 747525103 |
| USMV | ISHARES TR | 82,832 | $6,425 | 0.7% | $68.93 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 13,987 | $6,317 | 0.7% | $359.99 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 153,024 | $5,621 | 0.6% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 19,746 | $5,388 | 0.6% | $20.04 | +24.9% | COM | 67066G104 |
| EFG | ISHARES TR | 55,401 | $5,333 | 0.6% | $97.60 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,406 | $5,197 | 0.6% | $602.44 | -20.1% | COM | 00724F101 |
| V | VISA INC | 22,770 | $5,050 | 0.5% | $195.57 | +7.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 28,121 | $4,984 | 0.5% | $114.11 | +33.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 22,582 | $4,795 | 0.5% | $247.94 | -14.2% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 0.5% | $407891.20 | +19.0% | CL A | 084670108 |
| SIZE | ISHARES TR | 35,320 | $4,603 | 0.5% | $116.19 | — | MSCI USA SZE FT | 46432F370 |
| NEAR | ISHARES U S ETF TR | 88,648 | $4,394 | 0.5% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 36,700 | $4,320 | 0.5% | $116.64 | -3.8% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 30,385 | $4,224 | 0.4% | $145.11 | -7.1% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 36,600 | $4,064 | 0.4% | $43.53 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 108,389 | $3,992 | 0.4% | $34.08 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 23,770 | $3,870 | 0.4% | $79.28 | +54.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 31,830 | $3,681 | 0.4% | $191.39 | -30.6% | COM | 70450Y103 |
| CSX | CSX CORP | 93,000 | $3,483 | 0.4% | $33.29 | +0.6% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 41,293 | $3,445 | 0.4% | $32.50 | +95.2% | COM | 858119100 |
| SBUX | STARBUCKS CORP | 34,557 | $3,144 | 0.3% | $83.88 | +2.5% | COM | 855244109 |
| — | LAM RESEARCH CORP | 5,771 | $3,103 | 0.3% | $332.58 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 8,681 | $3,102 | 0.3% | $342.88 | +2.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 28,497 | $3,074 | 0.3% | $108.69 | — | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 11,216 | $3,071 | 0.3% | $13.74 | +261.1% | COM | 243537107 |
| CMCSA | COMCAST CORP NEW | 63,676 | $2,981 | 0.3% | $42.92 | -0.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 11,747 | $2,833 | 0.3% | $185.25 | +10.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 9,594 | $2,814 | 0.3% | $137.52 | +78.7% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,568 | $2,434 | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,978 | $2,413 | 0.3% | $168.32 | +20.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 14,635 | $2,236 | 0.2% | $75.15 | +89.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,646 | $2,213 | 0.2% | $103.78 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 9,401 | $2,165 | 0.2% | $154.60 | +39.7% | CL A | 21036P108 |
| NTRS | NORTHERN TR CORP | 18,492 | $2,153 | 0.2% | $76.97 | +35.8% | COM | 665859104 |
| ILMN | ILLUMINA INC | 6,137 | $2,144 | 0.2% | $365.77 | -7.7% | COM | 452327109 |
| TLT | ISHARES TR | 16,088 | $2,125 | 0.2% | $143.06 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 4,018 | $2,049 | 0.2% | $233.77 | +93.0% | COM | 91324P102 |
| SHY | ISHARES TR | 24,130 | $2,011 | 0.2% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 3,065 | $1,930 | 0.2% | $55.08 | 0.0% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,833 | $1,793 | 0.2% | $144.20 | +1.3% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 3,776 | $1,783 | 0.2% | $370.54 | +18.5% | COM | 776696106 |
| EUSB | ISHARES TR | 37,910 | $1,762 | 0.2% | $48.65 | — | ESG ADV TTL USD | 46436E619 |
| INTC | INTEL CORP | 35,373 | $1,753 | 0.2% | $50.15 | -7.9% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 1,309 | $1,734 | 0.2% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| XOM | EXXON MOBIL CORP | 20,935 | $1,729 | 0.2% | $55.91 | +21.4% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 34,298 | $1,727 | 0.2% | $49.37 | +8.0% | COM | 45687V106 |
| DOCU | DOCUSIGN INC | 15,505 | $1,661 | 0.2% | $185.07 | -38.0% | COM | 256163106 |
| WCN | WASTE CONNECTIONS INC | 11,572 | $1,617 | 0.2% | $115.95 | +7.7% | COM | 94106B101 |
| CHGG | CHEGG INC | 42,000 | $1,524 | 0.2% | $7.42 | +305.3% | COM | 163092109 |
| AWR | AMER STATES WTR CO | 16,246 | $1,446 | 0.2% | $48.85 | +68.0% | COM | 029899101 |
| DIS | DISNEY WALT CO | 9,681 | $1,328 | 0.1% | $101.66 | +38.9% | COM | 254687106 |
| ENPH | ENPHASE ENERGY INC | 6,560 | $1,324 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| KO | COCA COLA CO | 20,624 | $1,279 | 0.1% | $42.33 | +27.7% | COM | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,977 | $1,228 | 0.1% | $69.92 | — | COM | 45781V101 |
| PFE | PFIZER INC | 23,457 | $1,214 | 0.1% | $28.40 | +49.6% | COM | 717081103 |
| TLH | ISHARES TR | 8,733 | $1,176 | 0.1% | $134.66 | — | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN CA QUALTY MUN INCOME | 85,894 | $1,127 | 0.1% | $15.14 | — | COM | 67066Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,257 | $1,090 | 0.1% | $15.72 | — | TR UNIT | 85208R101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,300 | $1,069 | 0.1% | $50.95 | -12.5% | COM | 14448C104 |
| MPT | MEDICAL PPTYS TRUST INC | 49,947 | $1,056 | 0.1% | $15.42 | — | COM | 58463J304 |
| LITE | LUMENTUM HLDGS INC | 10,769 | $1,051 | 0.1% | $87.65 | +11.6% | COM | 55024U109 |
| XYL | XYLEM INC | 11,800 | $1,006 | 0.1% | $118.06 | -22.6% | COM | 98419M100 |
| SLV | ISHARES SILVER TR | 43,436 | $994 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| QLYS | QUALYS INC | 6,918 | $985 | 0.1% | $97.15 | +31.5% | COM | 74758T303 |
| PCRX | PACIRA BIOSCIENCES INC | 12,742 | $972 | 0.1% | $56.62 | +17.7% | COM | 695127100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,218 | $970 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,574 | $965 | 0.1% | $56.05 | +37.2% | COM UNIT PART IN | 65341B106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,818 | $964 | 0.1% | $69.94 | +70.7% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 9,534 | $952 | 0.1% | $79.41 | +4.1% | COM | 92939U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,079 | $946 | 0.1% | $136.85 | +6.0% | SHS USD | G50871105 |
| HDV | ISHARES TR | 8,808 | $941 | 0.1% | $84.87 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 11,650 | $896 | 0.1% | $78.43 | -4.2% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 7,500 | $889 | 0.1% | $74.73 | +53.1% | COM | 988498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,000 | $861 | 0.1% | $60.85 | — | LP INT UNIT | G16252101 |
| PAYX | PAYCHEX INC | 6,300 | $860 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 8,488 | $859 | 0.1% | $56.46 | +63.0% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 5,425 | $859 | 0.1% | $112.31 | +48.5% | COM | 33829M101 |
| PEP | PEPSICO INC | 5,111 | $855 | 0.1% | $93.21 | +59.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,305 | $841 | 0.1% | $102.11 | +39.6% | COM | 94106L109 |
| CRBN | ISHARES TR | 5,144 | $840 | 0.1% | $129.09 | — | MSCI LW CRB TG | 46434V464 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,074 | $808 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| ADUS | ADDUS HOMECARE CORP | 8,518 | $795 | 0.1% | $87.55 | -8.2% | COM | 006739106 |
| ETSY | ETSY INC | 6,356 | $790 | 0.1% | $163.18 | -8.9% | COM | 29786A106 |
| BA | BOEING CO | 4,003 | $767 | 0.1% | $231.05 | -13.1% | COM | 097023105 |
| CSW | CSW INDUSTRIALS INC | 6,400 | $753 | 0.1% | $114.36 | +1.1% | COM | 126402106 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $735 | 0.1% | $34.81 | +45.8% | COM | 064058100 |
| AEM | AGNICO EAGLE MINES LTD | 11,701 | $717 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 7,096 | $710 | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,935 | $702 | 0.1% | $321.13 | — | UNIT SER 1 | 46090E103 |
| MRTN | MARTEN TRANS LTD | 39,300 | $698 | 0.1% | $15.10 | +9.6% | COM | 573075108 |
| UPST | UPSTART HLDGS INC | 6,370 | $695 | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| VOO | VANGUARD INDEX FDS | 1,666 | $692 | 0.1% | $246.33 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 3,207 | $681 | 0.1% | $97.38 | +96.5% | COM | 87612E106 |
| INTU | INTUIT | 1,413 | $679 | 0.1% | $356.00 | +40.3% | COM | 461202103 |
| O | REALTY INCOME CORP | 9,660 | $669 | 0.1% | $41.64 | +32.9% | COM | 756109104 |
| UUP | INVESCO DB US DLR INDEX TR | 25,400 | $668 | 0.1% | $25.29 | — | BULLISH FD | 46141D203 |
| GOOG | ALPHABET INC | 234 | $654 | 0.1% | $69.82 | +93.3% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 37,342 | $631 | 0.1% | $10.61 | +37.1% | COM | 345370860 |
| AX | AXOS FINANCIAL INC | 13,520 | $627 | 0.1% | $36.59 | +44.4% | COM | 05465C100 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $624 | 0.1% | $325.31 | +12.2% | COM | 539830109 |
| IVW | ISHARES TR | 8,118 | $620 | 0.1% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,465 | $595 | 0.1% | $156.76 | -20.2% | COM | 83088M102 |
| NEM | NEWMONT CORP | 7,350 | $584 | 0.1% | $50.14 | +19.7% | COM | 651639106 |
| PSX | PHILLIPS 66 | 6,715 | $580 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC | 6,884 | $576 | 0.1% | $82.60 | -3.4% | COM | 882681109 |
| T | AT&T INC | 24,247 | $573 | 0.1% | $15.32 | -2.7% | COM | 00206R102 |
| TBT | PROSHARES TR | 27,600 | $565 | 0.1% | $20.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHA | SCHWAB STRATEGIC TR | 11,810 | $559 | 0.1% | $54.86 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 4,926 | $553 | 0.1% | $84.87 | — | HIGH DIV YLD | 921946406 |
| ESS | ESSEX PPTY TR INC | 1,590 | $549 | 0.1% | $140.07 | +105.5% | COM | 297178105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,366 | $538 | 0.1% | $43.35 | +31.1% | COM | 110122108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,210 | $533 | 0.1% | $8.28 | +19.9% | COM STK | 05684B107 |
| PNC | PNC FINL SVCS GROUP INC | 2,890 | $533 | 0.1% | $86.22 | +101.9% | COM | 693475105 |
| IDV | ISHARES TR | 16,794 | $533 | 0.1% | $29.54 | — | INTL SEL DIV ETF | 464288448 |
| — | LHC GROUP INC | 3,120 | $526 | 0.1% | $174.57 | — | COM | 50187A107 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $524 | 0.1% | $16.77 | — | COM | 27828X100 |
| DHI | D R HORTON INC | 7,000 | $522 | 0.1% | $85.90 | -3.0% | COM | 23331A109 |
| — | MANTECH INTERNATIONAL CORP | 6,022 | $519 | 0.1% | $85.48 | — | CL A | 564563104 |
| FHN | FIRST HORIZON CORPORATION | 21,900 | $514 | 0.1% | $13.71 | +26.8% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $511 | 0.1% | $293.21 | +93.8% | COM | 883556102 |
| LMAT | LEMAITRE VASCULAR INC | 10,926 | $508 | 0.1% | $49.60 | -13.1% | COM | 525558201 |
| XSOE | WISDOMTREE TR | 15,234 | $498 | 0.1% | $39.92 | — | EM EX ST-OWNED | 97717X578 |
| VPU | VANGUARD WORLD FDS | 3,077 | $498 | 0.1% | $123.27 | — | UTILITIES ETF | 92204A876 |
| IUSG | ISHARES TR | 4,652 | $492 | 0.1% | $103.06 | — | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $491 | 0.1% | $14.72 | +170.9% | COM | 316773100 |
| — | AZEK CO INC | 19,449 | $483 | 0.1% | $41.29 | — | CL A | 05478C105 |
| PFF | ISHARES TR | 13,099 | $477 | 0.1% | $34.87 | — | PFD AND INCM SEC | 464288687 |
| NET | CLOUDFLARE INC | 3,975 | $476 | 0.1% | $27.84 | +274.5% | CL A COM | 18915M107 |
| FNV | FRANCO NEV CORP | 2,895 | $462 | 0.0% | $127.82 | +8.6% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 2,133 | $457 | 0.0% | $143.36 | +23.6% | CL B | 911312106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 33,200 | $449 | 0.0% | $9.92 | +9.5% | COM | 667340103 |
| ABNB | AIRBNB INC | 2,611 | $448 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| DLR | DIGITAL RLTY TR INC | 3,154 | $447 | 0.0% | $116.13 | +8.1% | COM | 253868103 |
| ITT | ITT INC | 5,900 | $444 | 0.0% | $97.81 | -9.8% | COM | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 1,966 | $438 | 0.0% | $184.47 | +7.8% | COM | 256677105 |
| XYZ | BLOCK INC | 3,198 | $434 | 0.0% | $75.83 | +59.7% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,335 | $432 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 1,889 | $430 | 0.0% | $148.47 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,624 | $429 | 0.0% | $63.45 | +81.8% | COM | 002824100 |
| ACWV | ISHARES INC | 4,090 | $429 | 0.0% | $83.61 | — | MSCI GBL MIN VOL | 464286525 |
| USXF | ISHARES TR | 11,924 | $426 | 0.0% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,806 | $421 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $419 | 0.0% | $78.86 | -1.9% | COM | V7780T103 |
| SO | SOUTHERN CO | 5,754 | $417 | 0.0% | $32.47 | +80.8% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,442 | $417 | 0.0% | $130.30 | — | FTSE RAFI 1000 | 46137V613 |
| PAAS | PAN AMERN SILVER CORP | 15,119 | $413 | 0.0% | $25.65 | -4.0% | COM | 697900108 |
| CMI | CUMMINS INC | 1,996 | $409 | 0.0% | $159.73 | +23.1% | COM | 231021106 |
| DVY | ISHARES TR | 3,162 | $405 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| — | INTRA-CELLULAR THERAPIES INC | 6,600 | $404 | 0.0% | $25.77 | — | COM | 46116X101 |
| UNP | UNION PAC CORP | 1,471 | $402 | 0.0% | $221.30 | +4.2% | COM | 907818108 |
| PRGS | PROGRESS SOFTWARE CORP | 8,269 | $389 | 0.0% | $44.94 | +0.1% | COM | 743312100 |
| ICVT | ISHARES TR | 4,669 | $389 | 0.0% | $83.32 | — | CONV BD ETF | 46435G102 |
| GILD | GILEAD SCIENCES INC | 6,526 | $388 | 0.0% | $55.08 | +0.1% | COM | 375558103 |
| MEAR | ISHARES U S ETF TR | 7,763 | $386 | 0.0% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| FIGS | FIGS INC | 17,600 | $379 | 0.0% | $30.57 | -34.8% | CL A | 30260D103 |
| MRCY | MERCURY SYS INC | 5,859 | $378 | 0.0% | $72.22 | -17.8% | COM | 589378108 |
| — | TILRAY BRANDS INC | 48,583 | $377 | 0.0% | $13.71 | — | COM CL 2 | 88688T100 |
| TTD | THE TRADE DESK INC | 5,450 | $377 | 0.0% | $60.16 | +20.1% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,142 | $377 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,348 | $371 | 0.0% | $15.61 | — | COM | 670651108 |
| EEM | ISHARES TR | 8,125 | $367 | 0.0% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| SPTL | SPDR SER TR | 9,600 | $363 | 0.0% | $37.81 | — | PORTFOLIO LN TSR | 78464A664 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,585 | $353 | 0.0% | $41.40 | — | PARTNERSHIP UNIT | G16258108 |
| SUSC | ISHARES TR | 13,738 | $345 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,100 | $343 | 0.0% | $9.19 | — | TR UNIT | 85207K107 |
| MCD | MCDONALDS CORP | 1,378 | $341 | 0.0% | $161.88 | +40.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,249 | $341 | 0.0% | $77.40 | +90.3% | SHS | G29183103 |
| — | HEALTHCARE TR AMER INC | 10,865 | $341 | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| KFY | KORN FERRY | 5,238 | $340 | 0.0% | $69.97 | -10.8% | COM NEW | 500643200 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,135 | $339 | 0.0% | $37.58 | +10.8% | COM | 962879102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,010 | $339 | 0.0% | $20.78 | — | UNIT | 46138B103 |
| FELE | FRANKLIN ELEC INC | 4,075 | $338 | 0.0% | $80.08 | +2.7% | COM | 353514102 |
| BND | VANGUARD BD INDEX FDS | 4,231 | $337 | 0.0% | $83.96 | — | TOTAL BND MRKT | 921937835 |
| MTG | MGIC INVT CORP WIS | 24,600 | $333 | 0.0% | $14.36 | +4.4% | COM | 552848103 |
| VNQ | VANGUARD INDEX FDS | 3,008 | $326 | 0.0% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 4,401 | $324 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 3,269 | $320 | 0.0% | $111.94 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,629 | $312 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| HELE | HELEN OF TROY LTD | 1,578 | $309 | 0.0% | $221.78 | -5.0% | COM | G4388N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,081 | $308 | 0.0% | $45.47 | -10.8% | COM | 635017106 |
| — | SEAGEN INC | 2,135 | $308 | 0.0% | $169.57 | — | COM | 81181C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,368 | $308 | 0.0% | $101.63 | +10.3% | COM | 459200101 |
| — | FOCUS FINL PARTNERS INC | 6,715 | $307 | 0.0% | $46.47 | — | COM CL A | 34417P100 |
| NXDR | NEXTDOOR HOLDINGS INC | 50,594 | $303 | 0.0% | $8.22 | -25.9% | COM CL A | 65345M108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,156 | $303 | 0.0% | $21.48 | — | COM | 67074C103 |
| RGLD | ROYAL GOLD INC | 2,120 | $300 | 0.0% | $120.77 | -3.2% | COM | 780287108 |
| SUSA | ISHARES TR | 3,087 | $299 | 0.0% | $108.30 | — | MSCI USA ESG SLC | 464288802 |
| WELL | WELLTOWER INC | 3,100 | $298 | 0.0% | $68.38 | +15.0% | COM | 95040Q104 |
| BGS | B & G FOODS INC NEW | 11,015 | $297 | 0.0% | $19.97 | +1.9% | COM | 05508R106 |
| IEFA | ISHARES TR | 4,237 | $295 | 0.0% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,507 | $293 | 0.0% | $146.88 | +16.0% | COM | 438516106 |
| ESML | ISHARES TR | 7,672 | $292 | 0.0% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| SYY | SYSCO CORP | 3,580 | $292 | 0.0% | $52.92 | +37.3% | COM | 871829107 |
| USIG | ISHARES TR | 5,275 | $290 | 0.0% | $60.21 | — | USD INV GRDE ETF | 464288620 |
| SCHG | SCHWAB STRATEGIC TR | 3,824 | $286 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| COR | AMERISOURCEBERGEN CORP | 1,811 | $280 | 0.0% | $75.31 | +80.8% | COM | 03073E105 |
| DEO | DIAGEO PLC | 1,373 | $279 | 0.0% | $191.55 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 9,644 | $275 | 0.0% | $23.12 | +6.8% | COM | 69351T106 |
| AOR | ISHARES TR | 5,039 | $272 | 0.0% | $49.21 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,122 | $270 | 0.0% | $23.34 | — | COM | 258623107 |
| PNR | PENTAIR PLC | 4,940 | $268 | 0.0% | $38.85 | +48.0% | SHS | G7S00T104 |
| VTV | VANGUARD INDEX FDS | 1,784 | $264 | 0.0% | $136.02 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 11,534 | $263 | 0.0% | $11.12 | +11.8% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 3,410 | $261 | 0.0% | $76.54 | — | ENERGY | 81369Y506 |
| DFCF | DIMENSIONAL ETF TRUST | 5,599 | $260 | 0.0% | $46.44 | — | CORE FIXED INCOM | 25434V872 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,140 | $257 | 0.0% | $9.65 | -11.7% | COM | 024061103 |
| CAT | CATERPILLAR INC | 1,135 | $253 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,521 | $248 | 0.0% | $72.19 | -7.3% | COM | 33768G107 |
| CL | COLGATE PALMOLIVE CO | 3,240 | $246 | 0.0% | $58.82 | +23.0% | COM | 194162103 |
| — | PROSHARES TR | 17,443 | $246 | 0.0% | $15.10 | — | SHORT S&P 500 NE | 74347B425 |
| CB | CHUBB LIMITED | 1,140 | $244 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,242 | $244 | 0.0% | $108.83 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN REAL ASSET INCOME & G | 15,869 | $242 | 0.0% | $17.11 | — | COM | 67074Y105 |
| SCHB | SCHWAB STRATEGIC TR | 4,498 | $240 | 0.0% | $73.45 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,169 | $240 | 0.0% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN ELEC PWR CO INC | 4,285 | $239 | 0.0% | $55.78 | — | UNIT 08/15/2025 | 02557T307 |
| BANX | ARROWMARK FINANCIAL CORP | 11,100 | $239 | 0.0% | $8.33 | +68.6% | COM | 861780104 |
| SHOP | SHOPIFY INC | 350 | $237 | 0.0% | $45.08 | +82.1% | CL A | 82509L107 |
| SPTM | SPDR SER TR | 4,252 | $236 | 0.0% | $58.56 | — | PORTFOLI S&P1500 | 78464A805 |
| ALL | ALLSTATE CORP | 1,699 | $235 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| EAGG | ISHARES TR | 4,510 | $233 | 0.0% | $51.66 | — | ESG AWR US AGRGT | 46435U549 |
| SPSM | SPDR SER TR | 5,499 | $231 | 0.0% | $26.93 | — | PORTFOLIO S&P600 | 78468R853 |
| IRM | IRON MTN INC NEW | 4,150 | $230 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| SUSB | ISHARES TR | 9,301 | $229 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,634 | $228 | 0.0% | $40.36 | -10.0% | COM | 405217100 |
| CHD | CHURCH & DWIGHT CO INC | 2,270 | $226 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $225 | 0.0% | $106.93 | +25.3% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC | 1,175 | $223 | 0.0% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| WPC | WP CAREY INC | 2,755 | $223 | 0.0% | $67.47 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,861 | $222 | 0.0% | $61.34 | — | ALLWRLD EX US | 922042775 |
| — | ACTIVISION BLIZZARD INC | 2,770 | $222 | 0.0% | $80.14 | — | COM | 00507V109 |
| SPDW | SPDR INDEX SHS FDS | 6,438 | $221 | 0.0% | $27.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,112 | $216 | 0.0% | $38.02 | — | SHS | 33734H106 |
| DSI | ISHARES TR | 2,486 | $215 | 0.0% | $91.92 | — | MSCI KLD400 SOC | 464288570 |
| MRNA | MODERNA INC | 1,244 | $214 | 0.0% | $313.04 | -46.2% | COM | 60770K107 |
| ORGN | ORIGIN MATERIALS INC | 32,024 | $211 | 0.0% | $6.75 | -13.9% | COM | 68622D106 |
| HYXF | ISHARES TR | 4,345 | $211 | 0.0% | $48.56 | — | ESG ADVNCD HY BD | 46435G441 |
| ROCK | GIBRALTAR INDS INC | 4,877 | $209 | 0.0% | $81.70 | -35.5% | COM | 374689107 |
| IWV | ISHARES TR | 795 | $209 | 0.0% | $255.35 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 777 | $208 | 0.0% | $243.53 | +1.9% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 983 | $205 | 0.0% | $208.55 | — | LARGE CAP ETF | 922908637 |
| BROS | DUTCH BROS INC | 3,700 | $204 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| MBB | ISHARES TR | 1,996 | $203 | 0.0% | $109.47 | — | MBS ETF | 464288588 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,274 | $201 | 0.0% | $167.86 | -0.8% | COM | 49338L103 |
| VFF | VILLAGE FARMS INTL INC | 37,722 | $199 | 0.0% | $7.95 | -32.5% | COM | 92707Y108 |
| ET | ENERGY TRANSFER L P | 17,120 | $192 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| SWBI | SMITH & WESSON BRANDS INC | 12,167 | $184 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $182 | 0.0% | $5.42 | +28.8% | COM NEW | 59124U605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $180 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| VLY | VALLEY NATL BANCORP | 11,800 | $154 | 0.0% | $8.70 | +60.2% | COM | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $141 | 0.0% | $9.38 | — | COM | 27829F108 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $128 | 0.0% | $7.49 | -2.2% | COM CL A | 011532108 |
| NFGC | NEW FOUND GOLD CORP | 20,500 | $125 | 0.0% | $7.35 | -14.7% | COM | 64440N103 |
| — | PIMCO INCOME STRATEGY FD | 11,000 | $112 | 0.0% | $12.15 | — | COM | 72201H108 |
| — | SANDSTORM GOLD LTD | 12,300 | $99 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 15,800 | $73 | 0.0% | $3.38 | +1.2% | COM | 11777Q209 |
| EMX | EMX RTY CORP | 23,500 | $51 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 11,220 | $43 | 0.0% | $4.08 | — | COM | 349915108 |
| GLDG | GOLDMINING INC | 19,000 | $32 | 0.0% | $2.30 | -27.6% | COM | 38149E101 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,200 | $4 | 0.0% | $0.60 | — | COM | 890260706 |