CIK: 0001600145 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $810,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 328,348 | $45,378 | 5.6% | $95.41 | +61.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,931 | $27,466 | 3.4% | $232.27 | +10.6% | COM | 594918104 |
| AGG | ISHARES TR | 225,542 | $21,729 | 2.7% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 74,971 | $19,886 | 2.5% | $218.48 | +27.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 147,954 | $19,857 | 2.5% | $76.50 | +66.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 522,457 | $19,838 | 2.4% | $40.37 | -11.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 172,459 | $19,484 | 2.4% | $122.53 | +3.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 116,916 | $19,099 | 2.4% | $151.51 | +0.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 74,578 | $17,208 | 2.1% | $227.11 | +4.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 190,795 | $16,431 | 2.0% | $66.35 | +21.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,295 | $15,718 | 1.9% | $117.04 | -1.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 138,552 | $15,593 | 1.9% | $112.83 | +1.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 374,756 | $14,990 | 1.9% | $42.87 | -6.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 203,806 | $14,085 | 1.7% | $62.70 | +9.0% | COM | 25746U109 |
| ESGU | ISHARES TR | 172,586 | $13,705 | 1.7% | $75.89 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 109,667 | $12,118 | 1.5% | $115.70 | -16.7% | COM | 88579Y101 |
| WMT | WALMART INC | 92,788 | $12,035 | 1.5% | $43.41 | -3.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 89,561 | $11,944 | 1.5% | $131.29 | +1.6% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 91,522 | $11,561 | 1.4% | $114.70 | -2.2% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 131,715 | $11,500 | 1.4% | $76.08 | +6.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 642,549 | $10,692 | 1.3% | $14.30 | +3.3% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,500 | $10,530 | 1.3% | $171.86 | 0.0% | COM | 363576109 |
| SHEL | SHELL PLC | 205,761 | $10,239 | 1.3% | $49.76 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 348,245 | $10,214 | 1.3% | $38.88 | -13.4% | CL A | 20030N101 |
| QUAL | ISHARES TR | 94,566 | $9,829 | 1.2% | $94.24 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 303,697 | $9,576 | 1.2% | $32.51 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 88,025 | $9,018 | 1.1% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 89,645 | $8,575 | 1.1% | $109.58 | +0.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 37,332 | $8,415 | 1.0% | $204.63 | +6.5% | COM | 031162100 |
| USB | US BANCORP DEL | 204,688 | $8,253 | 1.0% | $41.71 | -6.0% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 58,945 | $7,998 | 1.0% | $257.92 | -37.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 21,823 | $7,827 | 1.0% | $311.86 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 152,323 | $7,506 | 0.9% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 120,600 | $7,365 | 0.9% | $79.22 | -11.4% | COM | 68389X105 |
| KO | COCA COLA CO | 129,099 | $7,232 | 0.9% | $53.95 | +3.9% | COM | 191216100 |
| TIP | ISHARES TR | 68,204 | $7,155 | 0.9% | $125.45 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,760 | $7,145 | 0.9% | $203.50 | +39.8% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 180,159 | $6,942 | 0.9% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 84,338 | $6,910 | 0.9% | $93.49 | 0.0% | COM | 038222105 |
| — | PIONEER NAT RES CO | 31,610 | $6,845 | 0.8% | $216.55 | — | COM | 723787107 |
| RF | REGIONS FINANCIAL CORP NEW | 322,129 | $6,465 | 0.8% | $17.71 | +2.5% | COM | 7591EP100 |
| USMV | ISHARES TR | 96,296 | $6,365 | 0.8% | $69.11 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 131,081 | $6,329 | 0.8% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 127,956 | $6,303 | 0.8% | $49.81 | — | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 47,891 | $6,282 | 0.8% | $150.60 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 72,804 | $5,960 | 0.7% | $89.08 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 36,853 | $5,700 | 0.7% | $171.39 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 12,547 | $5,571 | 0.7% | $52.92 | -9.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 11,293 | $5,333 | 0.7% | $297.18 | +67.6% | COM | 22160K105 |
| EFG | ISHARES TR | 71,227 | $5,168 | 0.6% | $92.12 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 14,350 | $5,126 | 0.6% | $359.91 | — | TR UNIT | 78462F103 |
| MPT | MEDICAL PPTYS TRUST INC | 416,778 | $4,943 | 0.6% | $14.93 | — | COM | 58463J304 |
| CLX | CLOROX CO DEL | 35,593 | $4,570 | 0.6% | $142.61 | -9.6% | COM | 189054109 |
| TLH | ISHARES TR | 41,579 | $4,530 | 0.6% | $123.11 | — | 10-20 YR TRS ETF | 464288653 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,731 | $4,329 | 0.5% | $540.84 | -30.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 41,075 | $4,292 | 0.5% | $137.58 | -23.2% | COM | 46625H100 |
| GOVT | ISHARES TR | 187,452 | $4,266 | 0.5% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 16,193 | $4,183 | 0.5% | $179.09 | +34.4% | COM | 235851102 |
| HDV | ISHARES TR | 40,614 | $3,708 | 0.5% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,658 | 0.5% | $407891.20 | +5.0% | CL A | 084670108 |
| SIZE | ISHARES TR | 34,983 | $3,647 | 0.5% | $116.19 | — | MSCI USA SZE FT | 46432F370 |
| NVO | NOVO-NORDISK A S | 36,600 | $3,646 | 0.5% | $43.53 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 24,998 | $3,591 | 0.4% | $82.16 | +61.7% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 11,216 | $3,506 | 0.4% | $13.74 | +278.8% | COM | 243537107 |
| ELV | ELEVANCE HEALTH INC | 7,650 | $3,475 | 0.4% | $455.29 | 0.0% | COM | 036752103 |
| EEMV | ISHARES INC | 64,152 | $3,251 | 0.4% | $55.26 | — | MSCI EMERG MRKT | 464286533 |
| EW | EDWARDS LIFESCIENCES CORP | 36,480 | $3,014 | 0.4% | $116.64 | -17.5% | COM | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 10,068 | $2,794 | 0.3% | $230.93 | +16.8% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 24,471 | $2,765 | 0.3% | $124.90 | +1.2% | COM | 023135106 |
| V | VISA INC | 15,066 | $2,676 | 0.3% | $197.22 | +0.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 16,147 | $2,587 | 0.3% | $138.84 | +12.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 29,800 | $2,565 | 0.3% | $191.39 | -53.8% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 11,747 | $2,492 | 0.3% | $185.25 | +13.8% | COM | 369550108 |
| CSX | CSX CORP | 93,000 | $2,478 | 0.3% | $33.29 | -11.1% | COM | 126408103 |
| IJR | ISHARES TR | 27,900 | $2,433 | 0.3% | $92.36 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 33,135 | $2,351 | 0.3% | $32.50 | +121.0% | COM | 858119100 |
| COMT | ISHARES U S ETF TR | 63,493 | $2,268 | 0.3% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| TXN | TEXAS INSTRS INC | 14,515 | $2,247 | 0.3% | $158.51 | -4.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 5,781 | $2,233 | 0.3% | $368.96 | +3.2% | COM | 539830109 |
| BA | BOEING CO | 17,841 | $2,160 | 0.3% | $170.91 | -10.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 30,737 | $2,159 | 0.3% | $71.02 | +2.0% | COM | 194162103 |
| — | LAM RESEARCH CORP | 5,754 | $2,106 | 0.3% | $332.58 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,976 | $2,045 | 0.3% | $79.42 | +5.6% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,874 | $2,026 | 0.3% | $160.05 | 0.0% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 14,811 | $2,004 | 0.2% | $131.27 | +5.9% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,800 | $1,969 | 0.2% | $46.63 | 0.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 3,843 | $1,941 | 0.2% | $233.77 | +111.8% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,273 | $1,929 | 0.2% | $105.81 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 69,481 | $1,923 | 0.2% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 23,481 | $1,896 | 0.2% | $80.78 | 0.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 14,680 | $1,853 | 0.2% | $75.15 | +73.8% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,135 | $1,849 | 0.2% | $32.45 | -2.3% | COM | 962879102 |
| AON | AON PLC | 6,600 | $1,768 | 0.2% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,714 | $1,654 | 0.2% | $198.56 | +44.9% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 54,740 | $1,653 | 0.2% | $38.95 | -21.5% | COM | 060505104 |
| NTRS | NORTHERN TR CORP | 18,924 | $1,619 | 0.2% | $77.27 | +11.6% | COM | 665859104 |
| EUSB | ISHARES TR | 37,747 | $1,579 | 0.2% | $48.65 | — | ESG ADV TTL USD | 46436E619 |
| XEL | XCEL ENERGY INC | 23,900 | $1,530 | 0.2% | $64.86 | 0.0% | COM | 98389B100 |
| — | WELLS FARGO CO NEW | 1,257 | $1,513 | 0.2% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 6,531 | $1,455 | 0.2% | $234.51 | 0.0% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 32,694 | $1,414 | 0.2% | $49.37 | -5.0% | COM | 45687V106 |
| SHY | ISHARES TR | 17,222 | $1,399 | 0.2% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,438 | $1,359 | 0.2% | $144.20 | -2.9% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 3,734 | $1,343 | 0.2% | $370.54 | +7.5% | COM | 776696106 |
| AWR | AMER STATES WTR CO | 16,158 | $1,259 | 0.2% | $48.85 | +61.5% | COM | 029899101 |
| NKE | NIKE INC | 15,140 | $1,258 | 0.2% | $101.57 | 0.0% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,612 | $1,230 | 0.2% | $112.04 | -14.5% | COM | 45866F104 |
| ETSY | ETSY INC | 12,013 | $1,203 | 0.1% | $129.50 | -21.2% | COM | 29786A106 |
| FIVE | FIVE BELOW INC | 8,630 | $1,188 | 0.1% | $123.81 | +6.1% | COM | 33829M101 |
| CRM | SALESFORCE INC | 7,883 | $1,134 | 0.1% | $247.94 | -32.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 9,020 | $1,095 | 0.1% | $20.01 | -21.1% | COM | 67066G104 |
| BNTX | BIONTECH SE | 8,001 | $1,079 | 0.1% | $142.04 | — | SPONSORED ADS | 09075V102 |
| ICVT | ISHARES TR | 15,168 | $1,045 | 0.1% | $73.67 | — | CONV BD ETF | 46435G102 |
| XYL | XYLEM INC | 11,800 | $1,031 | 0.1% | $118.06 | -26.1% | COM | 98419M100 |
| — | NUVEEN CA QUALTY MUN INCOME | 93,431 | $1,025 | 0.1% | $14.85 | — | COM | 67066Y105 |
| PFE | PFIZER INC | 23,055 | $1,009 | 0.1% | $28.74 | +40.6% | COM | 717081103 |
| TLT | ISHARES TR | 9,656 | $989 | 0.1% | $143.06 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 9,871 | $931 | 0.1% | $101.73 | +2.8% | COM | 254687106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,268 | $921 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 3,278 | $905 | 0.1% | $301.48 | -10.2% | COM | 437076102 |
| — | TWITTER INC | 20,556 | $901 | 0.1% | $43.83 | — | COM | 90184L102 |
| QQQ | INVESCO QQQ TR | 3,316 | $886 | 0.1% | $303.31 | — | UNIT SER 1 | 46090E103 |
| CHGG | CHEGG INC | 42,000 | $885 | 0.1% | $7.42 | +179.0% | COM | 163092109 |
| PEP | PEPSICO INC | 5,404 | $882 | 0.1% | $96.36 | +60.3% | COM | 713448108 |
| INTC | INTEL CORP | 33,377 | $860 | 0.1% | $50.15 | -35.6% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 9,534 | $853 | 0.1% | $79.41 | +14.3% | COM | 92939U106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,654 | $851 | 0.1% | $15.72 | — | TR UNIT | 85208R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,742 | $849 | 0.1% | $56.46 | +41.9% | COM UNIT PART IN | 65341B106 |
| GE | GENERAL ELECTRIC CO | 13,554 | $839 | 0.1% | $62.49 | -30.8% | COM NEW | 369604301 |
| ROCK | GIBRALTAR INDS INC | 20,456 | $837 | 0.1% | $51.90 | -17.8% | COM | 374689107 |
| CARR | CARRIER GLOBAL CORPORATION | 23,325 | $829 | 0.1% | $50.95 | -26.2% | COM | 14448C104 |
| ADUS | ADDUS HOMECARE CORP | 8,405 | $800 | 0.1% | $87.70 | +4.8% | COM | 006739106 |
| YUM | YUM BRANDS INC | 7,500 | $798 | 0.1% | $74.73 | +45.5% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 8,288 | $790 | 0.1% | $56.46 | +55.2% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 5,001 | $782 | 0.1% | $167.76 | 0.0% | COM | 00751Y106 |
| DFCF | DIMENSIONAL ETF TRUST | 18,897 | $774 | 0.1% | $43.94 | — | CORE FIXED INCOM | 25434V872 |
| OTIS | OTIS WORLDWIDE CORP | 11,650 | $743 | 0.1% | $78.43 | -11.7% | COM | 68902V107 |
| LITE | LUMENTUM HLDGS INC | 10,776 | $739 | 0.1% | $87.47 | -5.3% | COM | 55024U109 |
| COP | CONOCOPHILLIPS | 7,096 | $726 | 0.1% | $62.64 | +40.8% | COM | 20825C104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,529 | $720 | 0.1% | $56.57 | -1.7% | COM | 695127100 |
| MUB | ISHARES TR | 7,011 | $719 | 0.1% | $106.30 | — | NATIONAL MUN ETF | 464288414 |
| PAAS | PAN AMERN SILVER CORP | 44,885 | $713 | 0.1% | $20.05 | -13.1% | COM | 697900108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $700 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| SLV | ISHARES SILVER TR | 39,376 | $689 | 0.1% | $21.37 | — | ISHARES | 46428Q109 |
| CROX | CROCS INC | 9,785 | $672 | 0.1% | $64.50 | +7.6% | COM | 227046109 |
| EMB | ISHARES TR | 8,397 | $667 | 0.1% | $95.67 | — | JPMORGAN USD EMG | 464288281 |
| CRBN | ISHARES TR | 5,159 | $653 | 0.1% | $129.09 | — | MSCI LW CRB TG | 46434V464 |
| — | PROSHARES TR | 37,477 | $648 | 0.1% | $16.11 | — | SHORT S&P 500 NE | 74347B425 |
| — | SP PLUS CORP | 20,626 | $646 | 0.1% | $30.98 | — | COM | 78469C103 |
| — | AZEK CO INC | 38,378 | $638 | 0.1% | $29.13 | — | CL A | 05478C105 |
| TXRH | TEXAS ROADHOUSE INC | 7,306 | $638 | 0.1% | $82.37 | -0.1% | COM | 882681109 |
| LMAT | LEMAITRE VASCULAR INC | 11,686 | $592 | 0.1% | $49.42 | -2.0% | COM | 525558201 |
| GS | GOLDMAN SACHS GROUP INC | 2,019 | $592 | 0.1% | $307.40 | -3.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $570 | 0.1% | $34.81 | +11.1% | COM | 064058100 |
| BIL | SPDR SER TR | 6,200 | $568 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 8,863 | $562 | 0.1% | $70.46 | +20.8% | COM | 007903107 |
| O | REALTY INCOME CORP | 9,648 | $562 | 0.1% | $41.64 | +37.6% | COM | 756109104 |
| NFLX | NETFLIX INC | 2,384 | $561 | 0.1% | $41.63 | -46.6% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 5,829 | $553 | 0.1% | $87.51 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 1,413 | $547 | 0.1% | $356.00 | +18.7% | COM | 461202103 |
| PSX | PHILLIPS 66 | 6,715 | $542 | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| QLYS | QUALYS INC | 3,887 | $542 | 0.1% | $98.39 | +43.2% | COM | 74758T303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,997 | $531 | 0.1% | $70.20 | — | COM | 45781V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,190 | $511 | 0.1% | $43.35 | +43.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,280 | $508 | 0.1% | $109.03 | +1.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,539 | $505 | 0.1% | $246.33 | — | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 21,600 | $495 | 0.1% | $13.71 | +46.4% | COM | 320517105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,676 | $491 | 0.1% | $80.94 | +7.6% | COM | 025537101 |
| PFF | ISHARES TR | 15,080 | $478 | 0.1% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 3,178 | $475 | 0.1% | $91.54 | +55.1% | COM | 693475105 |
| F | FORD MTR CO DEL | 42,422 | $475 | 0.1% | $10.62 | +2.3% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 7,674 | $473 | 0.1% | $55.01 | +1.4% | COM | 375558103 |
| IVW | ISHARES TR | 8,115 | $469 | 0.1% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| CSW | CSW INDUSTRIALS INC | 3,866 | $463 | 0.1% | $114.36 | +5.5% | COM | 126402106 |
| CMI | CUMMINS INC | 2,272 | $462 | 0.1% | $162.79 | +20.5% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 5,428 | $457 | 0.1% | $83.88 | -6.6% | COM | 855244109 |
| SO | SOUTHERN CO | 6,626 | $451 | 0.1% | $60.69 | +10.3% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $439 | 0.1% | $293.21 | +89.0% | COM | 883556102 |
| TGT | TARGET CORP | 2,947 | $437 | 0.1% | $165.95 | -13.9% | COM | 87612E106 |
| IUSG | ISHARES TR | 5,382 | $432 | 0.1% | $100.47 | — | CORE S&P US GWT | 464287671 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,300 | $423 | 0.1% | $9.92 | +11.3% | COM | 667340103 |
| IDV | ISHARES TR | 18,301 | $412 | 0.1% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,601 | $403 | 0.0% | $12.98 | -12.0% | COM | 446150104 |
| ACWV | ISHARES INC | 4,542 | $402 | 0.0% | $84.54 | — | MSCI GBL MIN VOL | 464286525 |
| VPU | VANGUARD WORLD FDS | 2,819 | $401 | 0.0% | $123.27 | — | UTILITIES ETF | 92204A876 |
| IVLU | ISHARES TR | 20,047 | $396 | 0.0% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| EAGG | ISHARES TR | 8,486 | $394 | 0.0% | $49.41 | — | ESG AWR US AGRGT | 46435U549 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,338 | $392 | 0.0% | $70.03 | +1.6% | COM | 33768G107 |
| ITT | ITT INC | 5,900 | $386 | 0.0% | $97.81 | -25.5% | COM | 45073V108 |
| ESS | ESSEX PPTY TR INC | 1,590 | $385 | 0.0% | $140.07 | +68.9% | COM | 297178105 |
| PRGS | PROGRESS SOFTWARE CORP | 8,650 | $368 | 0.0% | $45.01 | +2.7% | COM | 743312100 |
| DG | DOLLAR GEN CORP NEW | 1,531 | $367 | 0.0% | $184.47 | +25.8% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $364 | 0.0% | $14.72 | +103.1% | COM | 316773100 |
| UPST | UPSTART HLDGS INC | 17,365 | $361 | 0.0% | $78.83 | -65.9% | COM | 91680M107 |
| FNV | FRANCO NEV CORP | 2,945 | $352 | 0.0% | $127.72 | -4.7% | COM | 351858105 |
| — | UMPQUA HLDGS CORP | 20,542 | $351 | 0.0% | $16.75 | — | COM | 904214103 |
| FELE | FRANKLIN ELEC INC | 4,263 | $348 | 0.0% | $79.90 | +2.8% | COM | 353514102 |
| DVY | ISHARES TR | 3,162 | $339 | 0.0% | $93.09 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,428 | $337 | 0.0% | $130.30 | — | FTSE RAFI 1000 | 46137V613 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,522 | $336 | 0.0% | $136.85 | +11.1% | SHS USD | G50871105 |
| BWIN | BRP GROUP INC | 12,722 | $335 | 0.0% | $24.45 | +16.5% | COM CL A | 05589G102 |
| ABT | ABBOTT LABS | 3,420 | $331 | 0.0% | $63.45 | +57.6% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 5,450 | $326 | 0.0% | $60.16 | -5.4% | COM CL A | 88339J105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,318 | $323 | 0.0% | $15.61 | — | COM | 670651108 |
| VTI | VANGUARD INDEX FDS | 1,779 | $319 | 0.0% | $148.47 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 7,514 | $316 | 0.0% | $50.04 | -15.7% | COM | 651639106 |
| MRTN | MARTEN TRANS LTD | 16,470 | $316 | 0.0% | $15.12 | +25.9% | COM | 573075108 |
| USXF | ISHARES TR | 11,243 | $315 | 0.0% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| USIG | ISHARES TR | 6,532 | $314 | 0.0% | $57.76 | — | USD INV GRDE ETF | 464288620 |
| AX | AXOS FINANCIAL INC | 9,026 | $309 | 0.0% | $36.73 | +10.2% | COM | 05465C100 |
| BWA | BORGWARNER INC | 9,800 | $308 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| SUSC | ISHARES TR | 13,708 | $299 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 895 | $299 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| — | INTRA-CELLULAR THERAPIES INC | 6,400 | $298 | 0.0% | $25.77 | — | COM | 46116X101 |
| DLR | DIGITAL RLTY TR INC | 2,978 | $295 | 0.0% | $116.13 | -6.6% | COM | 253868103 |
| WPC | WP CAREY INC | 4,206 | $294 | 0.0% | $69.08 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 7,244 | $293 | 0.0% | $30.52 | +8.3% | COM | 02209S103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,476 | $288 | 0.0% | $45.48 | +2.6% | COM | 635017106 |
| ABNB | AIRBNB INC | 2,711 | $285 | 0.0% | $157.20 | -29.5% | COM CL A | 009066101 |
| — | PDC ENERGY INC | 4,915 | $284 | 0.0% | $61.53 | — | COM | 69327R101 |
| MXL | MAXLINEAR INC | 8,545 | $279 | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,629 | $275 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 10,786 | $273 | 0.0% | $23.34 | +9.1% | COM | 69351T106 |
| EEM | ISHARES TR | 7,755 | $270 | 0.0% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,503 | $266 | 0.0% | $41.16 | — | PARTNERSHIP UNIT | G16258108 |
| MRCY | MERCURY SYS INC | 6,523 | $265 | 0.0% | $70.39 | -25.6% | COM | 589378108 |
| BND | VANGUARD BD INDEX FDS | 3,703 | $264 | 0.0% | $83.96 | — | TOTAL BND MRKT | 921937835 |
| KFY | KORN FERRY | 5,556 | $261 | 0.0% | $69.13 | -20.4% | COM NEW | 500643200 |
| T | AT&T INC | 16,921 | $260 | 0.0% | $15.31 | -1.5% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,100 | $259 | 0.0% | $9.19 | — | TR UNIT | 85207K107 |
| NET | CLOUDFLARE INC | 4,605 | $255 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| AOR | ISHARES TR | 5,695 | $255 | 0.0% | $48.96 | — | GRWT ALLOCAT ETF | 464289867 |
| ALL | ALLSTATE CORP | 2,008 | $250 | 0.0% | $115.16 | -0.5% | COM | 020002101 |
| DEO | DIAGEO PLC | 1,465 | $249 | 0.0% | $190.20 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,656 | $246 | 0.0% | $21.36 | — | COM | 67074C103 |
| HON | HONEYWELL INTL INC | 1,466 | $245 | 0.0% | $146.88 | +10.4% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 5,631 | $238 | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| PNR | PENTAIR PLC | 5,800 | $236 | 0.0% | $39.86 | +11.4% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 3,337 | $236 | 0.0% | $57.16 | +32.5% | COM | 871829107 |
| ESGD | ISHARES TR | 4,180 | $235 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 6,214 | $235 | 0.0% | $54.86 | — | US SML CAP ETF | 808524607 |
| — | FOCUS FINL PARTNERS INC | 7,277 | $229 | 0.0% | $45.38 | — | COM CL A | 34417P100 |
| XLE | SELECT SECTOR SPDR TR | 3,165 | $228 | 0.0% | $76.54 | — | ENERGY | 81369Y506 |
| — | AMERICAN ELEC PWR CO INC | 4,485 | $222 | 0.0% | $55.70 | — | UNIT 08/15/2023 | 02557T307 |
| ESML | ISHARES TR | 7,251 | $222 | 0.0% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 9,267 | $218 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,940 | $218 | 0.0% | $9.44 | -4.6% | COM | 024061103 |
| VTV | VANGUARD INDEX FDS | 1,754 | $217 | 0.0% | $136.02 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 3,824 | $213 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 1,167 | $212 | 0.0% | $195.12 | -6.9% | COM | H1467J104 |
| XYZ | BLOCK INC | 3,810 | $210 | 0.0% | $78.66 | -10.0% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 1,701 | $207 | 0.0% | $106.93 | +17.3% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,627 | $207 | 0.0% | $134.08 | — | S&P500 EQL WGT | 46137V357 |
| HR | HEALTHCARE RLTY TR | 9,900 | $206 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| BROS | DUTCH BROS INC | 6,620 | $206 | 0.0% | $46.53 | -19.1% | CL A | 26701L100 |
| — | ACTIVISION BLIZZARD INC | 2,760 | $205 | 0.0% | $80.14 | — | COM | 00507V109 |
| ET | ENERGY TRANSFER L P | 17,120 | $189 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,802 | $185 | 0.0% | $23.34 | — | COM | 258623107 |
| FSK | FS KKR CAP CORP | 10,895 | $185 | 0.0% | $11.12 | +12.1% | COM | 302635206 |
| ORGN | ORIGIN MATERIALS INC | 34,832 | $180 | 0.0% | $6.64 | -11.1% | COM | 68622D106 |
| — | TILRAY BRANDS INC | 63,392 | $174 | 0.0% | $11.22 | — | COM CL 2 | 88688T100 |
| — | NUVEEN REAL ASSET INCOME & G | 14,869 | $166 | 0.0% | $17.11 | — | COM | 67074Y105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $161 | 0.0% | $11.59 | — | COM | 670682103 |
| SWBI | SMITH & WESSON BRANDS INC | 15,409 | $160 | 0.0% | $16.32 | -19.0% | COM | 831754106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $150 | 0.0% | $15.12 | — | UNIT | 85207H104 |
| FIGS | FIGS INC | 17,700 | $146 | 0.0% | $26.82 | -60.3% | CL A | 30260D103 |
| — | EATON VANCE TAX MNGED BUY WR | 10,570 | $140 | 0.0% | $16.77 | — | COM | 27828X100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,464 | $128 | 0.0% | $13.23 | — | INDXX NAT RE ETF | 33734X838 |
| — | VACASA INC | 41,645 | $128 | 0.0% | $3.07 | — | CLASS A COM | 91854V107 |
| VLY | VALLEY NATL BANCORP | 11,800 | $127 | 0.0% | $8.70 | +32.6% | COM | 919794107 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $113 | 0.0% | $7.49 | -3.2% | COM CL A | 011532108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $106 | 0.0% | $9.38 | — | COM | 27829F108 |
| MTA | METALLA RTY & STREAMING LTD | 25,675 | $100 | 0.0% | $5.42 | -19.7% | COM NEW | 59124U605 |
| — | PIMCO INCOME STRATEGY FD | 12,000 | $96 | 0.0% | $11.89 | — | COM | 72201H108 |
| NXDR | NEXTDOOR HOLDINGS INC | 30,794 | $86 | 0.0% | $7.26 | -54.6% | COM CL A | 65345M108 |
| NFGC | NEW FOUND GOLD CORP | 22,000 | $78 | 0.0% | $7.26 | -46.1% | COM | 64440N103 |
| — | SANDSTORM GOLD LTD | 12,300 | $64 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 15,800 | $51 | 0.0% | $3.38 | -15.4% | COM | 11777Q209 |
| EMX | EMX RTY CORP | 23,500 | $44 | 0.0% | $1.14 | — | COM | 26873J107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,400 | $38 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 536221104 |
| — | FORTUNA SILVER MINES INC | 11,220 | $28 | 0.0% | $4.08 | — | COM | 349915108 |
| GLDG | GOLDMINING INC | 19,000 | $16 | 0.0% | $2.30 | -60.1% | COM | 38149E101 |