CIK: 0001600145 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $837,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,467 | $43,678 | 5.2% | $93.77 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,153 | $29,575 | 3.5% | $231.67 | +13.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 152,889 | $27,139 | 3.2% | $151.51 | +5.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 175,519 | $26,882 | 3.2% | $76.50 | +75.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 492,063 | $24,972 | 3.0% | $40.65 | -1.3% | COM | 92343V104 |
| AGG | ISHARES TR | 224,950 | $22,873 | 2.7% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 177,153 | $22,630 | 2.7% | $122.53 | +1.9% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 130,082 | $17,581 | 2.1% | $112.74 | +1.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 411,959 | $17,566 | 2.1% | $42.87 | -0.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,018 | $16,945 | 2.0% | $117.19 | +0.3% | COM | 459200101 |
| TSLA | TESLA INC | 24,992 | $16,830 | 2.0% | $96.92 | +181.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 176,377 | $16,080 | 1.9% | $65.20 | +21.5% | COM | 58933Y105 |
| ESGU | ISHARES TR | 184,228 | $15,457 | 1.8% | $75.89 | — | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 188,006 | $15,005 | 1.8% | $62.23 | +11.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 59,978 | $14,807 | 1.8% | $224.88 | +0.7% | COM | 580135101 |
| MMM | 3M CO | 110,236 | $14,266 | 1.7% | $115.70 | -9.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 325,245 | $12,763 | 1.5% | $39.25 | -2.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 96,111 | $12,109 | 1.4% | $131.29 | +1.0% | SHS | G29183103 |
| TGT | TARGET CORP | 55,232 | $11,232 | 1.3% | $165.95 | +2.5% | COM | 87612E106 |
| LQD | ISHARES TR | 98,596 | $10,849 | 1.3% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 93,398 | $10,435 | 1.2% | $94.12 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 81,709 | $9,934 | 1.2% | $43.60 | +1.0% | COM | 931142103 |
| TIP | ISHARES TR | 84,601 | $9,637 | 1.2% | $125.45 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 59,488 | $9,592 | 1.1% | $257.92 | -25.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 111,924 | $9,585 | 1.1% | $75.15 | +5.9% | COM | 30231G102 |
| IVV | ISHARES TR | 25,152 | $9,536 | 1.1% | $311.86 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 567,016 | $9,503 | 1.1% | $14.24 | +7.6% | COM | 49456B101 |
| EFV | ISHARES TR | 208,555 | $9,051 | 1.1% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 4,044 | $8,813 | 1.1% | $99.38 | +17.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 189,648 | $8,728 | 1.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 168,638 | $8,525 | 1.0% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | WALGREENS BOOTS ALLIANCE INC | 221,780 | $8,405 | 1.0% | $37.90 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 15,500 | $7,530 | 0.9% | $52.92 | -1.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 74,638 | $7,370 | 0.9% | $85.41 | 0.0% | COM | 718172109 |
| DOW | DOW INC | 141,411 | $7,298 | 0.9% | $48.24 | +7.4% | COM | 260557103 |
| IGIB | ISHARES TR | 142,825 | $7,293 | 0.9% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,977 | $7,092 | 0.8% | $201.06 | +56.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 86,900 | $6,912 | 0.8% | $81.88 | 0.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 97,820 | $6,835 | 0.8% | $81.33 | -14.1% | COM | 68389X105 |
| USMV | ISHARES TR | 96,481 | $6,774 | 0.8% | $69.11 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 73,462 | $6,650 | 0.8% | $89.08 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 48,445 | $6,606 | 0.8% | $150.60 | — | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 133,891 | $6,595 | 0.8% | $49.81 | — | BLACKROCK ST MAT | 46431W507 |
| MPT | MEDICAL PPTYS TRUST INC | 372,898 | $5,694 | 0.7% | $15.29 | — | COM | 58463J304 |
| GLD | SPDR GOLD TR | 33,190 | $5,591 | 0.7% | $173.23 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 11,495 | $5,509 | 0.7% | $297.18 | +63.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 13,939 | $5,259 | 0.6% | $359.99 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 42,885 | $5,153 | 0.6% | $123.11 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 201,918 | $4,826 | 0.6% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| RF | REGIONS FINANCIAL CORP NEW | 251,700 | $4,719 | 0.6% | $17.59 | 0.0% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 32,333 | $4,558 | 0.5% | $144.00 | -12.1% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 40,275 | $4,535 | 0.5% | $138.21 | -18.2% | COM | 46625H100 |
| EFG | ISHARES TR | 56,197 | $4,523 | 0.5% | $97.35 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,406 | $4,175 | 0.5% | $602.44 | -32.4% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 36,600 | $4,078 | 0.5% | $43.53 | — | ADR | 670100205 |
| HDV | ISHARES TR | 39,753 | $3,992 | 0.5% | $96.97 | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 116,294 | $3,990 | 0.5% | $34.09 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 37,215 | $3,953 | 0.5% | $124.90 | +0.2% | COM | 023135106 |
| SIZE | ISHARES TR | 35,328 | $3,887 | 0.5% | $116.19 | — | MSCI USA SZE FT | 46432F370 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,681 | 0.4% | $407891.20 | +15.5% | CL A | 084670108 |
| CB | CHUBB LIMITED | 18,540 | $3,645 | 0.4% | $195.12 | +0.6% | COM | H1467J104 |
| SO | SOUTHERN CO | 50,815 | $3,624 | 0.4% | $60.69 | +5.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 24,392 | $3,531 | 0.4% | $80.90 | +76.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,780 | $3,497 | 0.4% | $116.64 | -11.2% | COM | 28176E108 |
| EEMV | ISHARES INC | 61,861 | $3,429 | 0.4% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 20,337 | $3,083 | 0.4% | $20.01 | -5.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,039 | $3,028 | 0.4% | $301.48 | -10.8% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 11,216 | $2,864 | 0.3% | $13.74 | +217.6% | COM | 243537107 |
| COMT | ISHARES U S ETF TR | 67,227 | $2,752 | 0.3% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| CSX | CSX CORP | 93,000 | $2,703 | 0.3% | $33.29 | -7.0% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 11,747 | $2,599 | 0.3% | $185.25 | +15.2% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 38,953 | $2,577 | 0.3% | $32.50 | +132.7% | COM | 858119100 |
| DHR | DANAHER CORPORATION | 10,129 | $2,568 | 0.3% | $142.20 | +59.1% | COM | 235851102 |
| — | LAM RESEARCH CORP | 5,784 | $2,465 | 0.3% | $332.58 | — | COM | 512807108 |
| ESGE | ISHARES INC | 75,969 | $2,455 | 0.3% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| AMGN | AMGEN INC | 10,083 | $2,453 | 0.3% | $168.84 | +29.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,828 | $2,386 | 0.3% | $79.42 | +11.5% | COM | 75513E101 |
| KO | COCA COLA CO | 37,721 | $2,373 | 0.3% | $48.87 | +16.1% | COM | 191216100 |
| IJS | ISHARES TR | 25,477 | $2,268 | 0.3% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 14,755 | $2,267 | 0.3% | $158.51 | -4.8% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 9,113 | $2,124 | 0.3% | $154.60 | +47.7% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 14,680 | $2,111 | 0.3% | $75.15 | +82.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 29,554 | $2,064 | 0.2% | $191.39 | -54.8% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,385 | $2,064 | 0.2% | $105.81 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 31,606 | $2,012 | 0.2% | $62.49 | -23.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $2,009 | 0.2% | $233.77 | +101.5% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 17,590 | $1,990 | 0.2% | $125.33 | -11.5% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 18,299 | $1,765 | 0.2% | $76.97 | +21.9% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 18,282 | $1,749 | 0.2% | $88.48 | 0.0% | COM | 744320102 |
| EUSB | ISHARES TR | 38,001 | $1,672 | 0.2% | $48.65 | — | ESG ADV TTL USD | 46436E619 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,700 | $1,606 | 0.2% | $198.56 | +34.8% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,349 | $1,540 | 0.2% | $144.20 | -2.2% | COM | 030420103 |
| — | WELLS FARGO CO NEW | 1,262 | $1,534 | 0.2% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| BAC | BK OF AMERICA CORP | 49,096 | $1,528 | 0.2% | $39.92 | -18.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 8,669 | $1,516 | 0.2% | $41.63 | -46.7% | COM | 64110L106 |
| SHY | ISHARES TR | 17,795 | $1,473 | 0.2% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 3,698 | $1,459 | 0.2% | $370.54 | +14.7% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 11,572 | $1,434 | 0.2% | $115.95 | +9.2% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 33,716 | $1,408 | 0.2% | $30.52 | +26.0% | COM | 02209S103 |
| TLT | ISHARES TR | 12,219 | $1,404 | 0.2% | $143.06 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,899 | $1,401 | 0.2% | $112.04 | -9.2% | COM | 45866F104 |
| IR | INGERSOLL RAND INC | 33,018 | $1,389 | 0.2% | $49.37 | -8.2% | COM | 45687V106 |
| CRM | SALESFORCE INC | 8,184 | $1,351 | 0.2% | $247.94 | -29.6% | COM | 79466L302 |
| AWR | AMER STATES WTR CO | 16,206 | $1,321 | 0.2% | $48.85 | +52.2% | COM | 029899101 |
| INTC | INTEL CORP | 34,645 | $1,296 | 0.2% | $50.15 | -19.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,107 | $1,296 | 0.2% | $342.88 | -1.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 24,062 | $1,262 | 0.2% | $28.74 | +46.1% | COM | 717081103 |
| HPQ | HP INC | 36,723 | $1,204 | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| V | VISA INC | 6,064 | $1,194 | 0.1% | $195.57 | +2.8% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 89,363 | $1,102 | 0.1% | $15.03 | — | COM | 67066Y105 |
| ILMN | ILLUMINA INC | 5,748 | $1,060 | 0.1% | $365.77 | -30.2% | COM | 452327109 |
| ICVT | ISHARES TR | 15,084 | $1,046 | 0.1% | $73.67 | — | CONV BD ETF | 46435G102 |
| FIVE | FIVE BELOW INC | 8,486 | $963 | 0.1% | $123.68 | +16.3% | COM | 33829M101 |
| WEC | WEC ENERGY GROUP INC | 9,534 | $960 | 0.1% | $79.41 | +12.6% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 9,791 | $924 | 0.1% | $101.73 | +6.6% | COM | 254687106 |
| XYL | XYLEM INC | 11,800 | $923 | 0.1% | $118.06 | -33.1% | COM | 98419M100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,654 | $919 | 0.1% | $15.72 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 5,307 | $884 | 0.1% | $95.30 | +57.2% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,667 | $884 | 0.1% | $136.85 | +12.5% | SHS USD | G50871105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,890 | $882 | 0.1% | $56.46 | +27.1% | COM UNIT PART IN | 65341B106 |
| QQQ | INVESCO QQQ TR | 3,107 | $871 | 0.1% | $305.74 | — | UNIT SER 1 | 46090E103 |
| ETSY | ETSY INC | 11,824 | $866 | 0.1% | $129.94 | -29.7% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 14,872 | $853 | 0.1% | $185.07 | -56.3% | COM | 256163106 |
| YUM | YUM BRANDS INC | 7,500 | $851 | 0.1% | $74.73 | +45.0% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,832 | $843 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 23,300 | $831 | 0.1% | $50.95 | -26.8% | COM | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 10,377 | $824 | 0.1% | $87.65 | -2.5% | COM | 55024U109 |
| OTIS | OTIS WORLDWIDE CORP | 11,650 | $823 | 0.1% | $78.43 | -11.5% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 5,244 | $802 | 0.1% | $102.11 | +44.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 8,531 | $790 | 0.1% | $56.46 | +52.2% | COM | 126650100 |
| CHGG | CHEGG INC | 42,000 | $789 | 0.1% | $7.42 | +208.7% | COM | 163092109 |
| XSOE | WISDOMTREE TR | 27,501 | $789 | 0.1% | $34.91 | — | EM EX ST-OWNED | 97717X578 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,218 | $773 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| PCRX | PACIRA BIOSCIENCES INC | 12,827 | $748 | 0.1% | $56.62 | +15.7% | COM | 695127100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $745 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| MUB | ISHARES TR | 6,911 | $735 | 0.1% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 8,414 | $718 | 0.1% | $95.67 | — | JPMORGAN USD EMG | 464288281 |
| CRBN | ISHARES TR | 5,156 | $705 | 0.1% | $129.09 | — | MSCI LW CRB TG | 46434V464 |
| AMD | ADVANCED MICRO DEVICES INC | 9,018 | $690 | 0.1% | $70.46 | +32.8% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 36,856 | $687 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| ENPH | ENPHASE ENERGY INC | 3,469 | $677 | 0.1% | $157.13 | +15.1% | COM | 29355A107 |
| ADUS | ADDUS HOMECARE CORP | 8,105 | $675 | 0.1% | $87.55 | -4.2% | COM | 006739106 |
| MRTN | MARTEN TRANS LTD | 39,964 | $672 | 0.1% | $15.12 | +7.8% | COM | 573075108 |
| O | REALTY INCOME CORP | 9,712 | $663 | 0.1% | $41.64 | +35.7% | COM | 756109104 |
| DFCF | DIMENSIONAL ETF TRUST | 15,122 | $660 | 0.1% | $44.68 | — | CORE FIXED INCOM | 25434V872 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,907 | $649 | 0.1% | $69.92 | — | COM | 45781V101 |
| CSW | CSW INDUSTRIALS INC | 6,187 | $637 | 0.1% | $114.36 | -8.3% | COM | 126402106 |
| COP | CONOCOPHILLIPS | 7,096 | $637 | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| IJR | ISHARES TR | 6,689 | $618 | 0.1% | $108.69 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $617 | 0.1% | $34.81 | +15.1% | COM | 064058100 |
| BNTX | BIONTECH SE | 4,001 | $597 | 0.1% | $149.21 | — | SPONSORED ADS | 09075V102 |
| VYM | VANGUARD WHITEHALL FDS | 5,841 | $594 | 0.1% | $87.51 | — | HIGH DIV YLD | 921946406 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,533 | $593 | 0.1% | $70.03 | -2.2% | COM | 33768G107 |
| VOO | VANGUARD INDEX FDS | 1,668 | $579 | 0.1% | $246.33 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,246 | $558 | 0.1% | $43.35 | +49.8% | COM | 110122108 |
| BA | BOEING CO | 4,028 | $551 | 0.1% | $231.05 | -36.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 6,715 | $551 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| INTU | INTUIT | 1,413 | $545 | 0.1% | $356.00 | +13.6% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,301 | $543 | 0.1% | $40.82 | — | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 5,651 | $542 | 0.1% | $80.94 | +7.0% | COM | 025537101 |
| GOOG | ALPHABET INC | 247 | $540 | 0.1% | $72.31 | +62.2% | CAP STK CL C | 02079K107 |
| UPST | UPSTART HLDGS INC | 16,758 | $530 | 0.1% | $80.71 | -26.2% | COM | 91680M107 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $530 | 0.1% | $325.31 | +22.3% | COM | 539830109 |
| TXRH | TEXAS ROADHOUSE INC | 7,060 | $517 | 0.1% | $82.38 | -10.6% | COM | 882681109 |
| LMAT | LEMAITRE VASCULAR INC | 11,149 | $508 | 0.1% | $49.47 | -12.6% | COM | 525558201 |
| PFF | ISHARES TR | 15,073 | $496 | 0.1% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 3,128 | $494 | 0.1% | $90.73 | +60.4% | COM | 693475105 |
| IVW | ISHARES TR | 8,113 | $490 | 0.1% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| FHN | FIRST HORIZON CORPORATION | 21,900 | $479 | 0.1% | $13.71 | +43.8% | COM | 320517105 |
| QLYS | QUALYS INC | 3,777 | $476 | 0.1% | $97.15 | +34.8% | COM | 74758T303 |
| IDV | ISHARES TR | 17,480 | $475 | 0.1% | $29.45 | — | INTL SEL DIV ETF | 464288448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $470 | 0.1% | $293.21 | +85.8% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 1,865 | $458 | 0.1% | $184.47 | +18.7% | COM | 256677105 |
| VPU | VANGUARD WORLD FDS | 2,991 | $456 | 0.1% | $123.27 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 7,340 | $454 | 0.1% | $54.97 | -1.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,519 | $451 | 0.1% | $310.81 | -8.8% | COM | 38141G104 |
| IUSG | ISHARES TR | 5,373 | $450 | 0.1% | $100.47 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 40,172 | $447 | 0.1% | $10.61 | -0.6% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 5,816 | $444 | 0.1% | $83.88 | -16.1% | COM | 855244109 |
| NEM | NEWMONT CORP | 7,414 | $442 | 0.1% | $50.14 | +26.2% | COM | 651639106 |
| CMI | CUMMINS INC | 2,233 | $432 | 0.1% | $162.20 | +12.8% | COM | 231021106 |
| UUP | INVESCO DB US DLR INDEX TR | 15,000 | $419 | 0.1% | $25.29 | — | BULLISH FD | 46141D203 |
| ACWV | ISHARES INC | 4,421 | $418 | 0.0% | $84.43 | — | MSCI GBL MIN VOL | 464286525 |
| ESS | ESSEX PPTY TR INC | 1,590 | $416 | 0.0% | $140.07 | +87.4% | COM | 297178105 |
| — | PROSHARES TR | 25,200 | $416 | 0.0% | $15.53 | — | SHORT S&P 500 NE | 74347B425 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,900 | $408 | 0.0% | $9.92 | +0.3% | COM | 667340103 |
| ITT | ITT INC | 5,900 | $397 | 0.0% | $97.81 | -27.2% | COM | 45073V108 |
| DLR | DIGITAL RLTY TR INC | 3,011 | $391 | 0.0% | $116.13 | +4.2% | COM | 253868103 |
| MRCY | MERCURY SYS INC | 6,027 | $388 | 0.0% | $71.87 | -17.0% | COM | 589378108 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $383 | 0.0% | $14.72 | +119.5% | COM | 316773100 |
| FNV | FRANCO NEV CORP | 2,895 | $381 | 0.0% | $127.82 | +11.8% | COM | 351858105 |
| PRGS | PROGRESS SOFTWARE CORP | 8,383 | $380 | 0.0% | $44.98 | +5.8% | COM | 743312100 |
| — | EATON VANCE TAX MNGED BUY WR | 24,940 | $375 | 0.0% | $16.77 | — | COM | 27828X100 |
| ABT | ABBOTT LABS | 3,445 | $374 | 0.0% | $63.45 | +67.2% | COM | 002824100 |
| SYY | SYSCO CORP | 4,397 | $372 | 0.0% | $57.16 | +32.5% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,393 | $366 | 0.0% | $12.98 | -13.7% | COM | 446150104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,400 | $365 | 0.0% | $25.77 | — | COM | 46116X101 |
| DVY | ISHARES TR | 3,062 | $360 | 0.0% | $92.62 | — | SELECT DIVID ETF | 464287168 |
| USXF | ISHARES TR | 12,005 | $359 | 0.0% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,417 | $358 | 0.0% | $130.30 | — | FTSE RAFI 1000 | 46137V613 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,218 | $353 | 0.0% | $45.43 | -4.2% | COM | 635017106 |
| SPTL | SPDR SER TR | 10,655 | $352 | 0.0% | $37.34 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,318 | $352 | 0.0% | $15.61 | — | COM | 670651108 |
| VYX | NCR CORP NEW | 11,050 | $344 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| — | UMPQUA HLDGS CORP | 20,542 | $344 | 0.0% | $16.75 | — | COM | 904214103 |
| — | SP PLUS CORP | 11,143 | $342 | 0.0% | $30.69 | — | COM | 78469C103 |
| — | AZEK CO INC | 20,356 | $341 | 0.0% | $40.19 | — | CL A | 05478C105 |
| VTI | VANGUARD INDEX FDS | 1,808 | $341 | 0.0% | $148.47 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 3,700 | $339 | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| T | AT&T INC | 16,017 | $336 | 0.0% | $15.32 | +6.4% | COM | 00206R102 |
| MEAR | ISHARES U S ETF TR | 6,668 | $332 | 0.0% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| SUSC | ISHARES TR | 13,759 | $319 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| UNP | UNION PAC CORP | 1,471 | $314 | 0.0% | $221.30 | -5.7% | COM | 907818108 |
| AX | AXOS FINANCIAL INC | 8,722 | $313 | 0.0% | $36.59 | +5.0% | COM | 05465C100 |
| EEM | ISHARES TR | 7,725 | $310 | 0.0% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| KFY | KORN FERRY | 5,311 | $308 | 0.0% | $69.78 | -19.1% | COM NEW | 500643200 |
| FELE | FRANKLIN ELEC INC | 4,182 | $306 | 0.0% | $79.86 | -10.7% | COM | 353514102 |
| VNQ | VANGUARD INDEX FDS | 3,281 | $299 | 0.0% | $92.47 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,952 | $297 | 0.0% | $83.96 | — | TOTAL BND MRKT | 921937835 |
| BWIN | BRP GROUP INC | 12,309 | $297 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| SCHA | SCHWAB STRATEGIC TR | 7,602 | $296 | 0.0% | $54.86 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 10,738 | $291 | 0.0% | $23.34 | +8.4% | COM | 69351T106 |
| — | PDC ENERGY INC | 4,700 | $290 | 0.0% | $61.70 | — | COM | 69327R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,629 | $290 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,303 | $289 | 0.0% | $41.40 | — | PARTNERSHIP UNIT | G16258108 |
| PAAS | PAN AMERN SILVER CORP | 14,359 | $282 | 0.0% | $25.65 | -6.6% | COM | 697900108 |
| — | HEALTHCARE TR AMER INC | 10,115 | $282 | 0.0% | $27.62 | — | CL A NEW | 42225P501 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,656 | $279 | 0.0% | $21.36 | — | COM | 67074C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,940 | $278 | 0.0% | $9.44 | -20.3% | COM | 024061103 |
| ESGD | ISHARES TR | 4,410 | $277 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,100 | $270 | 0.0% | $9.19 | — | TR UNIT | 85207K107 |
| CROX | CROCS INC | 5,527 | $269 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| USIG | ISHARES TR | 5,215 | $266 | 0.0% | $60.21 | — | USD INV GRDE ETF | 464288620 |
| AOR | ISHARES TR | 5,506 | $264 | 0.0% | $49.11 | — | GRWT ALLOCAT ETF | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 5,269 | $263 | 0.0% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| HELE | HELEN OF TROY LTD | 1,618 | $263 | 0.0% | $220.96 | -14.7% | COM | G4388N106 |
| SCHF | SCHWAB STRATEGIC TR | 8,314 | $261 | 0.0% | $31.39 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 3,240 | $260 | 0.0% | $58.82 | +22.1% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 5,631 | $258 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,135 | $257 | 0.0% | $37.58 | +11.1% | COM | 962879102 |
| COR | AMERISOURCEBERGEN CORP | 1,811 | $256 | 0.0% | $75.31 | +96.1% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,466 | $255 | 0.0% | $146.88 | +13.2% | COM | 438516106 |
| WELL | WELLTOWER INC | 3,100 | $255 | 0.0% | $68.38 | +18.7% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 2,007 | $254 | 0.0% | $115.16 | +4.2% | COM | 020002101 |
| EAGG | ISHARES TR | 5,170 | $253 | 0.0% | $51.31 | — | ESG AWR US AGRGT | 46435U549 |
| ABNB | AIRBNB INC | 2,811 | $250 | 0.0% | $157.20 | -17.2% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,197 | $250 | 0.0% | $108.83 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,477 | $250 | 0.0% | $211.18 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 3,004 | $249 | 0.0% | $68.75 | — | COM | 92936U109 |
| ESML | ISHARES TR | 7,704 | $243 | 0.0% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| — | AMERICAN ELEC PWR CO INC | 4,485 | $243 | 0.0% | $55.70 | — | UNIT 08/15/2025 | 02557T307 |
| XLE | SELECT SECTOR SPDR TR | 3,365 | $241 | 0.0% | $76.54 | — | ENERGY | 81369Y506 |
| PNR | PENTAIR PLC | 5,274 | $241 | 0.0% | $39.41 | +21.1% | SHS | G7S00T104 |
| XYZ | BLOCK INC | 3,910 | $240 | 0.0% | $78.66 | +16.2% | CL A | 852234103 |
| DEO | DIAGEO PLC | 1,373 | $239 | 0.0% | $191.55 | — | SPON ADR NEW | 25243Q205 |
| — | FOCUS FINL PARTNERS INC | 6,910 | $235 | 0.0% | $46.12 | — | COM CL A | 34417P100 |
| VTV | VANGUARD INDEX FDS | 1,784 | $235 | 0.0% | $136.02 | — | VALUE ETF | 922908744 |
| TTD | THE TRADE DESK INC | 5,450 | $228 | 0.0% | $60.16 | -9.0% | COM CL A | 88339J105 |
| RGLD | ROYAL GOLD INC | 2,120 | $226 | 0.0% | $120.77 | +2.4% | COM | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,415 | $226 | 0.0% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 9,301 | $224 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORGN | ORIGIN MATERIALS INC | 43,789 | $224 | 0.0% | $6.64 | -4.3% | COM | 68622D106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,302 | $223 | 0.0% | $23.34 | — | COM | 258623107 |
| SCHG | SCHWAB STRATEGIC TR | 3,824 | $222 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| — | ACTIVISION BLIZZARD INC | 2,760 | $215 | 0.0% | $80.14 | — | COM | 00507V109 |
| ROCK | GIBRALTAR INDS INC | 5,473 | $212 | 0.0% | $77.24 | -47.2% | COM | 374689107 |
| FSK | FS KKR CAP CORP | 10,895 | $212 | 0.0% | $11.12 | +10.0% | COM | 302635206 |
| BROS | DUTCH BROS INC | 6,700 | $212 | 0.0% | $46.53 | -11.9% | CL A | 26701L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,563 | $210 | 0.0% | $134.36 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT CO INC | 2,270 | $210 | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| — | NUVEEN REAL ASSET INCOME & G | 15,869 | $207 | 0.0% | $17.11 | — | COM | 67074Y105 |
| SUSA | ISHARES TR | 2,528 | $204 | 0.0% | $108.30 | — | MSCI USA ESG SLC | 464288802 |
| FIGS | FIGS INC | 22,300 | $203 | 0.0% | $26.82 | -52.4% | CL A | 30260D103 |
| CAT | CATERPILLAR INC | 1,137 | $203 | 0.0% | $186.69 | +5.7% | COM | 149123101 |
| SWBI | SMITH & WESSON BRANDS INC | 15,409 | $202 | 0.0% | $16.32 | -11.2% | COM | 831754106 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $202 | 0.0% | $106.93 | +12.1% | COM | 00846U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,452 | $201 | 0.0% | $37.80 | -24.7% | COM | 405217100 |
| — | TILRAY BRANDS INC | 60,023 | $187 | 0.0% | $11.69 | — | COM CL 2 | 88688T100 |
| ET | ENERGY TRANSFER L P | 17,120 | $171 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,546 | $170 | 0.0% | $11.69 | — | COM | 670682103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $166 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| MTG | MGIC INVT CORP WIS | 11,700 | $147 | 0.0% | $14.36 | -8.4% | COM | 552848103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,104 | $134 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $124 | 0.0% | $5.42 | +7.4% | COM NEW | 59124U605 |
| VLY | VALLEY NATL BANCORP | 11,800 | $123 | 0.0% | $8.70 | +36.6% | COM | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $112 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | PIMCO INCOME STRATEGY FD | 12,000 | $108 | 0.0% | $11.89 | — | COM | 72201H108 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $107 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |
| NFGC | NEW FOUND GOLD CORP | 22,000 | $99 | 0.0% | $7.26 | -18.4% | COM | 64440N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,794 | $82 | 0.0% | $8.22 | -52.2% | COM CL A | 65345M108 |
| — | SANDSTORM GOLD LTD | 12,300 | $73 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 15,800 | $54 | 0.0% | $3.38 | +6.0% | COM | 11777Q209 |
| EMX | EMX RTY CORP | 23,500 | $43 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 11,220 | $32 | 0.0% | $4.08 | — | COM | 349915108 |
| GLDG | GOLDMINING INC | 19,000 | $18 | 0.0% | $2.30 | -44.6% | COM | 38149E101 |