CIK: 0001600145 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 339,186 | $44 | 5.1% | $96.85 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 123,729 | $30 | 3.4% | $232.35 | +0.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 156,311 | $25 | 2.9% | $79.74 | +72.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 122,711 | $22 | 2.5% | $151.77 | +3.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 79,182 | $21 | 2.4% | $228.17 | +7.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 433,156 | $21 | 2.4% | $42.68 | -2.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,870 | $20 | 2.3% | $117.45 | +4.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 166,632 | $18 | 2.1% | $122.53 | -11.2% | COM | 747525103 |
| KO | COCA COLA CO | 283,551 | $18 | 2.1% | $54.48 | +0.8% | COM | 191216100 |
| HSY | HERSHEY CO | 75,889 | $18 | 2.0% | $212.11 | 0.0% | COM | 427866108 |
| MRK | MERCK & CO INC | 154,003 | $17 | 2.0% | $66.35 | +39.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 138,382 | $15 | 1.8% | $77.06 | +24.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 94,331 | $15 | 1.7% | $132.08 | +11.2% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 97,795 | $14 | 1.6% | $138.81 | 0.0% | COM | 872590104 |
| MMM | 3M CO | 112,557 | $13 | 1.6% | $115.06 | -21.2% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 96,650 | $13 | 1.5% | $115.32 | +9.5% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 69,501 | $13 | 1.5% | $172.98 | +5.0% | COM | 363576109 |
| QUAL | ISHARES TR | 114,195 | $13 | 1.5% | $78.06 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 48,994 | $13 | 1.5% | $213.70 | +13.6% | COM | 031162100 |
| ESGU | ISHARES TR | 149,979 | $13 | 1.5% | $75.89 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 354,694 | $12 | 1.4% | $38.72 | -22.4% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 674,754 | $12 | 1.4% | $14.35 | +5.8% | COM | 49456B101 |
| EXC | EXELON CORP | 282,050 | $12 | 1.4% | $35.19 | 0.0% | COM | 30161N101 |
| SHEL | SHELL PLC | 205,761 | $12 | 1.4% | $49.76 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 30,468 | $12 | 1.3% | $169.71 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 118,504 | $11 | 1.3% | $114.87 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 320,874 | $11 | 1.3% | $30.77 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 70,183 | $10 | 1.2% | $102.81 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 116,180 | $10 | 1.2% | $106.09 | -11.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 224,897 | $10 | 1.1% | $41.26 | -11.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 119,272 | $10 | 1.1% | $79.22 | -7.6% | COM | 68389X105 |
| TSLA | TESLA INC | 75,999 | $9 | 1.1% | $218.09 | -13.2% | COM | 88160R101 |
| WMT | WALMART INC | 63,502 | $9 | 1.0% | $43.41 | +5.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 86,249 | $8 | 1.0% | $93.48 | -0.2% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,606 | $8 | 0.9% | $203.50 | +45.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 20,686 | $8 | 0.9% | $311.86 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 96,924 | $8 | 0.9% | $15.39 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 152,913 | $8 | 0.9% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIONEER NAT RES CO | 32,675 | $7 | 0.9% | $209.49 | — | COM | 723787107 |
| RF | REGIONS FINANCIAL CORP NEW | 342,029 | $7 | 0.9% | $17.77 | +5.8% | COM | 7591EP100 |
| USMV | ISHARES TR | 93,673 | $7 | 0.8% | $69.11 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 134,932 | $7 | 0.8% | $47.24 | — | BLACKROCK ST MAT | 46431W507 |
| EFV | ISHARES TR | 143,576 | $7 | 0.8% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 71,894 | $7 | 0.8% | $89.08 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 36,323 | $6 | 0.7% | $171.39 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 10,670 | $6 | 0.7% | $52.92 | -10.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 41,626 | $6 | 0.6% | $137.31 | -14.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,220 | $5 | 0.6% | $534.18 | -40.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 30,302 | $5 | 0.6% | $94.60 | +62.0% | COM | 166764100 |
| EFG | ISHARES TR | 61,345 | $5 | 0.6% | $92.12 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 11,098 | $5 | 0.6% | $297.18 | +57.7% | COM | 22160K105 |
| IGIB | ISHARES TR | 95,543 | $5 | 0.5% | $59.36 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 37,391 | $5 | 0.5% | $257.92 | -54.8% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 17,131 | $4 | 0.5% | $227.52 | -1.9% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 16,336 | $4 | 0.5% | $179.09 | +27.4% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,974 | $4 | 0.5% | $165.10 | +3.3% | COM | 49338L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4 | 0.5% | $407891.20 | +10.0% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 8,150 | $4 | 0.5% | $457.08 | +6.0% | COM | 036752103 |
| SIZE | ISHARES TR | 35,072 | $4 | 0.5% | $116.19 | — | MSCI USA SZE FT | 46432F370 |
| TIP | ISHARES TR | 37,139 | $4 | 0.5% | $125.45 | — | TIPS BD ETF | 464287176 |
| DECK | DECKERS OUTDOOR CORP | 9,816 | $4 | 0.5% | $13.74 | +340.3% | COM | 243537107 |
| V | VISA INC | 17,051 | $4 | 0.4% | $197.20 | -0.1% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 65,092 | $3 | 0.4% | $54.46 | — | MSCI EMERG MRKT | 464286533 |
| STLD | STEEL DYNAMICS INC | 33,012 | $3 | 0.4% | $32.50 | +182.3% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 12,168 | $3 | 0.4% | $241.29 | +20.6% | COM | 29355A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,200 | $3 | 0.4% | $33.18 | +5.7% | COM | 962879102 |
| GD | GENERAL DYNAMICS CORP | 12,292 | $3 | 0.4% | $187.18 | +22.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,982 | $3 | 0.3% | $370.89 | +15.0% | COM | 539830109 |
| CSX | CSX CORP | 93,000 | $3 | 0.3% | $33.29 | -13.7% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 8,019 | $3 | 0.3% | $317.98 | +1.1% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,080 | $3 | 0.3% | $116.64 | -33.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 34,037 | $3 | 0.3% | $70.90 | -1.6% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 17,014 | $3 | 0.3% | $139.57 | +9.8% | COM | 94106L109 |
| IJR | ISHARES TR | 26,747 | $3 | 0.3% | $92.36 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,987 | $3 | 0.3% | $79.42 | +10.4% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 17,693 | $3 | 0.3% | $142.61 | -10.4% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 15,111 | $2 | 0.3% | $131.71 | +16.5% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,052 | $2 | 0.3% | $94.10 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 28,637 | $2 | 0.3% | $121.10 | -18.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 14,477 | $2 | 0.3% | $158.51 | -4.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,675 | $2 | 0.3% | $40.37 | -23.8% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 5,574 | $2 | 0.3% | $332.58 | — | COM | 512807108 |
| LQD | ISHARES TR | 21,672 | $2 | 0.3% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 24,389 | $2 | 0.3% | $0.09 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 14,294 | $2 | 0.2% | $75.15 | +72.7% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 15,875 | $2 | 0.2% | $112.83 | -0.1% | COM | 494368103 |
| GOVT | ISHARES TR | 92,598 | $2 | 0.2% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 3,851 | $2 | 0.2% | $233.77 | +114.1% | COM | 91324P102 |
| ESGE | ISHARES INC | 66,929 | $2 | 0.2% | $38.66 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 6,700 | $2 | 0.2% | $276.01 | +3.5% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 26,305 | $2 | 0.2% | $191.39 | -58.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 24,188 | $2 | 0.2% | $80.57 | -8.8% | SHS | G5960L103 |
| NKE | NIKE INC | 15,498 | $2 | 0.2% | $101.43 | -6.0% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 54,679 | $2 | 0.2% | $38.95 | -18.6% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 62,347 | $2 | 0.2% | $35.68 | — | GSCI CMDTY STGY | 46431W853 |
| XEL | XCEL ENERGY INC | 24,400 | $2 | 0.2% | $64.75 | -7.9% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 32,846 | $2 | 0.2% | $49.37 | +3.1% | COM | 45687V106 |
| NTRS | NORTHERN TR CORP | 18,910 | $2 | 0.2% | $77.27 | +2.1% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,710 | $2 | 0.2% | $198.56 | +53.5% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 3,789 | $2 | 0.2% | $371.02 | +8.9% | COM | 776696106 |
| EUSB | ISHARES TR | 38,347 | $2 | 0.2% | $47.89 | — | ESG ADV TTL USD | 46436E619 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,506 | $2 | 0.2% | $144.20 | -6.5% | COM | 030420103 |
| BIL | SPDR SER TR | 16,952 | $2 | 0.2% | $33.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETSY | ETSY INC | 12,893 | $2 | 0.2% | $128.47 | -10.9% | COM | 29786A106 |
| AWR | AMER STATES WTR CO | 16,305 | $2 | 0.2% | $48.85 | +74.1% | COM | 029899101 |
| — | WELLS FARGO CO NEW | 1,207 | $1 | 0.2% | $1486.72 | — | PERP PFD CNV A | 949746804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,452 | $1 | 0.2% | $112.04 | -14.8% | COM | 45866F104 |
| XYL | XYLEM INC | 11,800 | $1 | 0.2% | $118.06 | -14.5% | COM | 98419M100 |
| HD | HOME DEPOT INC | 4,112 | $1 | 0.1% | $297.36 | -5.4% | COM | 437076102 |
| FIVE | FIVE BELOW INC | 7,084 | $1 | 0.1% | $123.81 | +27.0% | COM | 33829M101 |
| PFE | PFIZER INC | 24,181 | $1 | 0.1% | $29.27 | +37.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,516 | $1 | 0.1% | $222.79 | — | UNIT SER 1 | 46090E103 |
| CROX | CROCS INC | 10,188 | $1 | 0.1% | $65.45 | +35.1% | COM | 227046109 |
| ICVT | ISHARES TR | 15,155 | $1 | 0.1% | $73.67 | — | CONV BD ETF | 46435G102 |
| CHGG | CHEGG INC | 41,000 | $1 | 0.1% | $7.42 | +242.3% | COM | 163092109 |
| HDV | ISHARES TR | 9,782 | $1 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 5,224 | $1 | 0.1% | $170.91 | -4.3% | COM | 097023105 |
| — | NUVEEN CA QUALTY MUN INCOME | 89,895 | $1 | 0.1% | $14.85 | — | COM | 67066Y105 |
| ROCK | GIBRALTAR INDS INC | 21,546 | $1 | 0.1% | $51.70 | -7.2% | COM | 374689107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 54,654 | $1 | 0.1% | $15.72 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 5,385 | $1 | 0.1% | $96.36 | +67.0% | COM | 713448108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,068 | $1 | 0.1% | $30.10 | — | COM UNIT | 16411Q101 |
| CRM | SALESFORCE INC | 7,289 | $1 | 0.1% | $247.94 | -41.9% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 7,500 | $1 | 0.1% | $74.73 | +52.6% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,025 | $1 | 0.1% | $50.95 | -23.7% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 42,706 | $1 | 0.1% | $19.70 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 35,082 | $1 | 0.1% | $49.00 | -45.6% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 11,500 | $1 | 0.1% | $78.43 | -10.6% | COM | 68902V107 |
| MUB | ISHARES TR | 8,516 | $1 | 0.1% | $87.53 | — | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 9,538 | $1 | 0.1% | $79.41 | +4.2% | COM | 92939U106 |
| EMB | ISHARES TR | 10,398 | $1 | 0.1% | $77.28 | — | JPMORGAN USD EMG | 464288281 |
| ADUS | ADDUS HOMECARE CORP | 8,535 | $1 | 0.1% | $87.96 | +18.9% | COM | 006739106 |
| DIS | DISNEY WALT CO | 9,754 | $1 | 0.1% | $101.73 | -8.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,866 | $1 | 0.1% | $39.35 | -28.7% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 4,491 | $1 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 7,096 | $1 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 5,678 | $1 | 0.1% | $20.01 | -26.8% | COM | 67066G104 |
| — | AZEK CO INC | 40,166 | $1 | 0.1% | $27.83 | — | CL A | 05478C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,544 | $1 | 0.1% | $56.46 | +32.6% | COM UNIT PART IN | 65341B106 |
| CVS | CVS HEALTH CORP | 8,324 | $1 | 0.1% | $56.46 | +52.2% | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 47,241 | $1 | 0.1% | $19.85 | -19.4% | COM | 697900108 |
| CAT | CATERPILLAR INC | 3,142 | $1 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| — | SP PLUS CORP | 21,682 | $1 | 0.1% | $29.47 | — | COM | 78469C103 |
| CRBN | ISHARES TR | 5,246 | $1 | 0.1% | $126.95 | — | MSCI LW CRB TG | 46434V464 |
| SCHB | SCHWAB STRATEGIC TR | 16,130 | $1 | 0.1% | $0.04 | — | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 17,028 | $1 | 0.1% | $43.94 | — | CORE FIXED INCOM | 25434V872 |
| PSX | PHILLIPS 66 | 6,717 | $1 | 0.1% | $64.72 | +41.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 14,802 | $1 | 0.1% | $34.81 | +12.8% | COM | 064058100 |
| — | PDC ENERGY INC | 10,332 | $1 | 0.1% | $29.30 | — | COM | 69327R101 |
| TXRH | TEXAS ROADHOUSE INC | 7,206 | $1 | 0.1% | $82.37 | +10.6% | COM | 882681109 |
| MPT | MEDICAL PPTYS TRUST INC | 58,665 | $1 | 0.1% | $14.93 | — | COM | 58463J304 |
| VYM | VANGUARD WHITEHALL FDS | 5,819 | $1 | 0.1% | $87.51 | — | HIGH DIV YLD | 921946406 |
| PNR | PENTAIR PLC | 13,447 | $1 | 0.1% | $41.00 | +2.1% | SHS | G7S00T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,500 | $1 | 0.1% | $53.30 | — | LP INT UNIT | G16252101 |
| BNTX | BIONTECH SE | 4,001 | $1 | 0.1% | $142.04 | — | SPONSORED ADS | 09075V102 |
| MXL | MAXLINEAR INC | 17,536 | $1 | 0.1% | $35.39 | -4.3% | COM | 57776J100 |
| O | REALTY INCOME CORP | 9,360 | $1 | 0.1% | $41.64 | +25.4% | COM | 756109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,797 | $1 | 0.1% | $70.20 | — | COM | 45781V101 |
| LMAT | LEMAITRE VASCULAR INC | 12,170 | $1 | 0.1% | $49.27 | -7.7% | COM | 525558201 |
| AMD | ADVANCED MICRO DEVICES INC | 8,563 | $1 | 0.1% | $70.46 | -6.3% | COM | 007903107 |
| PCRX | PACIRA BIOSCIENCES INC | 14,381 | $1 | 0.1% | $56.10 | -13.3% | COM | 695127100 |
| GOOG | ALPHABET INC | 6,240 | $1 | 0.1% | $106.83 | -11.3% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,562 | $1 | 0.1% | $83.97 | +4.3% | COM | 855244109 |
| INTU | INTUIT | 1,413 | $1 | 0.1% | $356.00 | +9.2% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,705 | $1 | 0.1% | $80.94 | -0.0% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 6,264 | $1 | 0.1% | $55.01 | +28.7% | COM | 375558103 |
| CMI | CUMMINS INC | 2,202 | $1 | 0.1% | $162.79 | +35.6% | COM | 231021106 |
| FHN | FIRST HORIZON CORPORATION | 21,600 | $1 | 0.1% | $13.71 | +57.0% | COM | 320517105 |
| F | FORD MTR CO DEL | 45,422 | $1 | 0.1% | $10.58 | -4.9% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 3,001 | $1 | 0.1% | $0.17 | — | LARGE CAP ETF | 922908637 |
| — | PROSHARES TR | 32,383 | $1 | 0.1% | $16.11 | — | SHORT S&P 500 NE | 74347B425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,190 | $1 | 0.1% | $43.35 | +50.5% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,463 | $1 | 0.1% | $246.33 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 6,233 | $1 | 0.1% | $86.76 | — | CORE S&P US GWT | 464287671 |
| GE | GENERAL ELECTRIC CO | 5,990 | $1 | 0.1% | $62.49 | -22.6% | COM NEW | 369604301 |
| IDV | ISHARES TR | 17,906 | $0 | 0.1% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,525 | $0 | 0.1% | $70.53 | +20.3% | COM | 33768G107 |
| ITT | ITT INC | 5,900 | $0 | 0.1% | $97.81 | -20.8% | COM | 45073V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $0 | 0.1% | $293.21 | +79.0% | COM | 883556102 |
| CSW | CSW INDUSTRIALS INC | 4,106 | $0 | 0.1% | $114.58 | +3.1% | COM | 126402106 |
| SO | SOUTHERN CO | 6,658 | $0 | 0.1% | $60.69 | -1.8% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,293 | $0 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| QLYS | QUALYS INC | 4,139 | $0 | 0.1% | $100.00 | +24.9% | COM | 74758T303 |
| PNC | PNC FINL SVCS GROUP INC | 2,884 | $0 | 0.1% | $91.54 | +52.1% | COM | 693475105 |
| PRGS | PROGRESS SOFTWARE CORP | 9,006 | $0 | 0.1% | $45.21 | +10.3% | COM | 743312100 |
| USIG | ISHARES TR | 8,955 | $0 | 0.1% | $42.14 | — | USD INV GRDE ETF | 464288620 |
| TGT | TARGET CORP | 2,947 | $0 | 0.1% | $165.95 | -15.1% | COM | 87612E106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,300 | $0 | 0.1% | $9.92 | +16.8% | COM | 667340103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,008 | $0 | 0.1% | $12.97 | -3.6% | COM | 446150104 |
| IVW | ISHARES TR | 7,461 | $0 | 0.1% | $89.17 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 14,285 | $0 | 0.1% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FDS | 2,819 | $0 | 0.0% | $123.27 | — | UTILITIES ETF | 92204A876 |
| LITE | LUMENTUM HLDGS INC | 8,189 | $0 | 0.0% | $87.47 | -29.8% | COM | 55024U109 |
| ACWV | ISHARES INC | 4,459 | $0 | 0.0% | $84.54 | — | MSCI GBL MIN VOL | 464286525 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,631 | $0 | 0.0% | $137.25 | +6.8% | SHS USD | G50871105 |
| FNV | FRANCO NEV CORP | 2,945 | $0 | 0.0% | $127.72 | +0.4% | COM | 351858105 |
| — | UMPQUA HLDGS CORP | 22,542 | $0 | 0.0% | $15.26 | — | COM | 904214103 |
| TLT | ISHARES TR | 4,011 | $0 | 0.0% | $143.06 | — | 20 YR TR BD ETF | 464287432 |
| BWA | BORGWARNER INC | 9,800 | $0 | 0.0% | $30.75 | +5.9% | COM | 099724106 |
| DVY | ISHARES TR | 3,213 | $0 | 0.0% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,981 | $0 | 0.0% | $13.95 | — | COM | 67074C103 |
| DG | DOLLAR GEN CORP NEW | 1,539 | $0 | 0.0% | $184.47 | +26.4% | COM | 256677105 |
| ABT | ABBOTT LABS | 3,449 | $0 | 0.0% | $63.45 | +53.9% | COM | 002824100 |
| DE | DEERE & CO | 881 | $0 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $0 | 0.0% | $14.72 | +103.2% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,209 | $0 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| TKR | TIMKEN CO | 5,214 | $0 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| MRNA | MODERNA INC | 2,044 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,846 | $0 | 0.0% | $45.40 | -3.5% | COM | 635017106 |
| AX | AXOS FINANCIAL INC | 9,517 | $0 | 0.0% | $36.80 | +3.6% | COM | 05465C100 |
| FELE | FRANKLIN ELEC INC | 4,495 | $0 | 0.0% | $79.90 | -0.2% | COM | 353514102 |
| MRTN | MARTEN TRANS LTD | 17,429 | $0 | 0.0% | $15.34 | +24.2% | COM | 573075108 |
| USXF | ISHARES TR | 11,243 | $0 | 0.0% | $33.51 | — | ESG MSCI USA ETF | 46436E767 |
| — | INTRA-CELLULAR THERAPIES INC | 6,400 | $0 | 0.0% | $25.77 | — | COM | 46116X101 |
| BWIN | BRP GROUP INC | 13,423 | $0 | 0.0% | $24.61 | +12.0% | COM CL A | 05589G102 |
| ESS | ESSEX PPTY TR INC | 1,590 | $0 | 0.0% | $140.07 | +37.7% | COM | 297178105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,285 | $0 | 0.0% | $15.61 | — | COM | 670651108 |
| MO | ALTRIA GROUP INC | 7,244 | $0 | 0.0% | $30.52 | +14.8% | COM | 02209S103 |
| FLOT | ISHARES TR | 6,555 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| WPC | WP CAREY INC | 4,206 | $0 | 0.0% | $69.08 | — | COM | 92936U109 |
| MRCY | MERCURY SYS INC | 7,256 | $0 | 0.0% | $68.06 | -30.5% | COM | 589378108 |
| VTI | VANGUARD INDEX FDS | 1,693 | $0 | 0.0% | $148.47 | — | TOTAL STK MKT | 922908769 |
| PSLV | SPROTT PHYSICAL SILVER TR | 39,100 | $0 | 0.0% | $9.19 | — | TR UNIT | 85207K107 |
| D | DOMINION ENERGY INC | 5,210 | $0 | 0.0% | $62.70 | -14.4% | COM | 25746U109 |
| PPL | PPL CORP | 10,786 | $0 | 0.0% | $23.34 | +5.6% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 1,463 | $0 | 0.0% | $146.88 | +21.7% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,014 | $0 | 0.0% | $130.30 | — | FTSE RAFI 1000 | 46137V613 |
| T | AT&T INC | 16,474 | $0 | 0.0% | $15.31 | -1.3% | COM | 00206R102 |
| KFY | KORN FERRY | 5,901 | $0 | 0.0% | $67.99 | -26.9% | COM NEW | 500643200 |
| AAP | ADVANCE AUTO PARTS INC | 2,001 | $0 | 0.0% | $167.76 | -10.5% | COM | 00751Y106 |
| EEM | ISHARES TR | 7,755 | $0 | 0.0% | $48.46 | — | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 5,594 | $0 | 0.0% | $49.03 | -10.6% | COM | 008474108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,270 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| — | FOCUS FINL PARTNERS INC | 7,597 | $0 | 0.0% | $43.47 | — | COM CL A | 34417P100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,629 | $0 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| — | ARISTA NETWORKS INC | 2,305 | $0 | 0.0% | $0.12 | — | COM | 040413106 |
| XLE | SELECT SECTOR SPDR TR | 3,165 | $0 | 0.0% | $76.54 | — | ENERGY | 81369Y506 |
| ESGD | ISHARES TR | 4,180 | $0 | 0.0% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| DLR | DIGITAL RLTY TR INC | 2,728 | $0 | 0.0% | $116.13 | -21.4% | COM | 253868103 |
| ALL | ALLSTATE CORP | 2,008 | $0 | 0.0% | $115.16 | +5.4% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 2,167 | $0 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 6,534 | $0 | 0.0% | $52.17 | — | US SML CAP ETF | 808524607 |
| SUSC | ISHARES TR | 11,758 | $0 | 0.0% | $25.11 | — | ESG AWRE USD ETF | 46435G193 |
| CB | CHUBB LIMITED | 1,167 | $0 | 0.0% | $195.12 | +2.5% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,780 | $0 | 0.0% | $134.03 | — | VALUE ETF | 922908744 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,940 | $0 | 0.0% | $9.44 | -5.0% | COM | 024061103 |
| AOR | ISHARES TR | 5,191 | $0 | 0.0% | $48.96 | — | GRWT ALLOCAT ETF | 464289867 |
| TTD | THE TRADE DESK INC | 5,450 | $0 | 0.0% | $60.16 | -15.7% | COM CL A | 88339J105 |
| RGLD | ROYAL GOLD INC | 2,120 | $0 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| ESML | ISHARES TR | 7,251 | $0 | 0.0% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| A | AGILENT TECHNOLOGIES INC | 1,563 | $0 | 0.0% | $106.93 | +30.6% | COM | 00846U101 |
| — | AMERICAN ELEC PWR CO INC | 4,485 | $0 | 0.0% | $55.70 | — | UNIT 08/15/2023 | 02557T307 |
| LULU | LULULEMON ATHLETICA INC | 718 | $0 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| XYZ | BLOCK INC | 3,650 | $0 | 0.0% | $78.66 | -21.6% | CL A | 852234103 |
| IWM | ISHARES TR | 1,308 | $0 | 0.0% | $0.17 | — | RUSSELL 2000 ETF | 464287655 |
| VTR | VENTAS INC | 3,944 | $0 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 2,910 | $0 | 0.0% | $76.02 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 2,912 | $0 | 0.0% | $57.16 | +29.3% | COM | 871829107 |
| SUSB | ISHARES TR | 9,267 | $0 | 0.0% | $25.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 3,838 | $0 | 0.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 1,870 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 17,120 | $0 | 0.0% | $8.24 | — | COM UT LTD PTN | 29273V100 |
| SUSA | ISHARES TR | 2,459 | $0 | 0.0% | $0.08 | — | MSCI USA ESG SLC | 464288802 |
| SYLD | CAMBRIA ETF TR | 3,375 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| — | TILRAY BRANDS INC | 66,118 | $0 | 0.0% | $10.75 | — | COM CL 2 | 88688T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,975 | $0 | 0.0% | $14.77 | — | UNIT | 85207H104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,657 | $0 | 0.0% | $11.59 | — | COM | 670682103 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $0 | 0.0% | $7.49 | +15.4% | COM CL A | 011532108 |
| MTA | METALLA RTY & STREAMING LTD | 30,675 | $0 | 0.0% | $5.32 | -9.9% | COM NEW | 59124U605 |
| — | EATON VANCE TAX MNGED BUY WR | 10,570 | $0 | 0.0% | $16.77 | — | COM | 27828X100 |
| — | NUVEEN REAL ASSET INCOME & G | 11,862 | $0 | 0.0% | $17.11 | — | COM | 67074Y105 |
| SWBI | SMITH & WESSON BRANDS INC | 15,409 | $0 | 0.0% | $16.32 | -35.5% | COM | 831754106 |
| VLY | VALLEY NATL BANCORP | 11,800 | $0 | 0.0% | $8.70 | +35.3% | COM | 919794107 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,555 | $0 | 0.0% | $9.38 | — | COM | 27829F108 |
| NFGC | NEW FOUND GOLD CORP | 27,000 | $0 | 0.0% | $6.62 | -42.1% | COM | 64440N103 |
| — | PIMCO INCOME STRATEGY FD | 12,000 | $0 | 0.0% | $11.89 | — | COM | 72201H108 |
| — | SANDSTORM GOLD LTD | 12,300 | $0 | 0.0% | $5.38 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 15,800 | $0 | 0.0% | $3.38 | -13.5% | COM | 11777Q209 |
| LEVGQ | THE LION ELECTRIC COMPANY | 20,700 | $0 | 0.0% | $3.72 | -27.4% | COMMON STOCK | 536221104 |
| EMX | EMX RTY CORP | 23,500 | $0 | 0.0% | $1.14 | — | COM | 26873J107 |
| — | FORTUNA SILVER MINES INC | 11,220 | $0 | 0.0% | $4.08 | — | COM | 349915108 |