Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $2.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 752,849 | $159M | 5.8% | $210.90 * | $89.13 | +82.6% | CL B | 911312106 |
| AAPL | APPLE INC | 912,312 | $136M | 5.0% | $148.96 * | $83.20 | +73.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 351,304 | $116M | 4.2% | $329.37 * | $27.75 | +911.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 147,838 | $72.72M | 2.7% | $491.87 * | $87.36 | +378.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 201,009 | $71.42M | 2.6% | $355.32 * | $66.40 | +360.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 22,573 | $64.78M | 2.4% | $2869.93 * | $43.98 | +207.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,479 | $62.54M | 2.3% | $286.24 | $110.97 | +153.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 245,532 | $56.9M | 2.1% | $231.75 * | $32.16 | +470.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 276,929 | $45.15M | 1.7% | $163.02 * | $62.39 | +140.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 191,194 | $44.22M | 1.6% | $231.28 * | $36.39 | +677.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 358,606 | $41.07M | 1.5% | $114.53 * | $73.07 | +14.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 224,293 | $38.09M | 1.4% | $169.80 * | $42.39 | +230.9% | COM | 46625H100 |
| NKE | NIKE INC | 227,169 | $37.78M | 1.4% | $166.33 * | $49.61 | +207.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 723,450 | $37.41M | 1.4% | $51.71 * | $31.22 | +33.2% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 172,088 | $36.8M | 1.3% | $213.83 * | $10.58 | +240.3% | COM | 892356106 |
| ORCL | ORACLE CORP | 383,658 | $36.21M | 1.3% | $94.38 * | $28.15 | +196.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 259,602 | $33.47M | 1.2% | $128.94 * | $30.43 | +272.8% | COM | 002824100 |
| INTC | INTEL CORP | 671,910 | $33.29M | 1.2% | $49.55 | $23.84 | +108.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 122,877 | $32.98M | 1.2% | $268.40 * | $56.92 | +348.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 333,725 | $32.67M | 1.2% | $97.90 * | $43.58 | +109.3% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 280,634 | $32.43M | 1.2% | $115.56 | $53.25 | +114.4% | COM | 28176E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 639,970 | $32.28M | 1.2% | $50.44 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 186,479 | $31.74M | 1.2% | $170.19 * | $85.23 | +104.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 525,113 | $30.81M | 1.1% | $58.68 * | $39.15 | +40.1% | COM | 110122108 |
| HPQ | HP INC | 971,817 | $30.37M | 1.1% | $31.25 * | $11.78 | +108.7% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 216,799 | $29.23M | 1.1% | $134.81 * | $45.24 | +184.8% | COM | 747525103 |
| FAST | FASTENAL CO | 510,963 | $29.01M | 1.1% | $56.78 * | $11.05 | +120.9% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 110,758 | $28.34M | 1.0% | $255.87 * | $87.39 | +131.5% | COM | 012653101 |
| INTU | INTUIT | 46,173 | $28.11M | 1.0% | $608.80 * | $77.05 | +580.7% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 175,803 | $27.61M | 1.0% | $157.06 | $27.97 | +461.6% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 184,881 | $26.37M | 1.0% | $142.64 * | $57.71 | +120.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 381,919 | $25.07M | 0.9% | $65.63 * | $54.10 | -10.4% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 61,157 | $24.99M | 0.9% | $408.57 | $207.72 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 214,312 | $24.61M | 0.9% | $114.81 * | $39.25 | +147.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 436,330 | $24.48M | 0.9% | $56.10 * | $17.42 | +182.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 94,594 | $23.7M | 0.9% | $250.58 * | $71.78 | +200.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,978 | $22.94M | 0.8% | $2875.41 * | $35.50 | +285.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,647 | $22.05M | 0.8% | $3318.04 * | $27.86 | +519.1% | COM | 023135106 |
| PEP | PEPSICO INC | 124,462 | $20.07M | 0.7% | $161.26 * | $56.33 | +139.7% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 277,769 | $19.79M | 0.7% | $71.23 * | $23.27 | +21.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 446,030 | $19.18M | 0.7% | $43.01 * | $25.28 | +63.1% | COM | 22052L104 |
| PFE | PFIZER INC | 421,154 | $18.38M | 0.7% | $43.64 * | $17.93 | +98.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 103,859 | $18.09M | 0.7% | $174.21 * | $77.37 | +104.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 235,945 | $17.92M | 0.7% | $75.95 * | $45.19 | +58.6% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 94,331 | $17.08M | 0.6% | $181.03 * | $32.07 | +423.4% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 58,144 | $16.79M | 0.6% | $288.78 | $132.12 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 43,163 | $15.82M | 0.6% | $366.47 * | $61.77 | +376.9% | COM | 437076102 |
| BA | BOEING CO | 72,904 | $15.64M | 0.6% | $214.58 * | $139.56 | +59.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 65,232 | $15.62M | 0.6% | $239.45 * | $79.68 | +145.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,310 | $15.44M | 0.6% | $88.55 * | $55.18 | +40.3% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,021,654 | $15.28M | 0.6% | $14.96 * | $8.15 | +55.6% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 69,044 | $15.17M | 0.6% | $219.76 * | $53.50 | +263.8% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 251,031 | $15.07M | 0.6% | $60.02 * | $22.24 | +106.3% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 32,623 | $14.81M | 0.5% | $454.10 * | $199.80 | +92.6% | COM | 91324P102 |
| EBAY | EBAY INC. | 192,388 | $14.68M | 0.5% | $76.30 * | $22.42 | +195.0% | COM | 278642103 |
| SYY | SYSCO CORP | 184,629 | $14.47M | 0.5% | $78.37 * | $31.09 | +118.0% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 195,722 | $14.4M | 0.5% | $73.58 * | $32.56 | +103.4% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 127,354 | $13.98M | 0.5% | $109.80 * | $65.43 | +61.5% | COM | 855244109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 400,175 | $13.71M | 0.5% | $34.25 * | $38.79 | -8.3% | COM | 01973R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 283,803 | $13.43M | 0.5% | $47.32 | $62.96 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 401,555 | $13.37M | 0.5% | $33.30 * | $49.33 | -47.3% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 218,716 | $13.32M | 0.5% | $60.91 * | $31.83 | +74.1% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,542 | $13.23M | 0.5% | $222.15 * | $45.73 | +310.5% | COM | 053015103 |
| — | CERNER CORP | 173,108 | $13.21M | 0.5% | $76.28 | $57.76 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 174,713 | $13.03M | 0.5% | $74.59 * | $40.51 | +21.7% | COM | 20825C104 |
| META | FACEBOOK INC | 39,343 | $12.98M | 0.5% | $329.97 * | $220.03 | +62.6% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 60,984 | $12.69M | 0.5% | $208.09 * | $137.70 | +41.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 115,944 | $12.69M | 0.5% | $109.44 | $60.74 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,193 | $11.89M | 0.4% | $126.28 * | $114.90 | -2.4% | COM | 459200101 |
| TGT | TARGET CORP | 46,119 | $11.89M | 0.4% | $257.92 * | $48.27 | +355.6% | COM | 87612E106 |
| MMM | 3M CO | 63,423 | $11.39M | 0.4% | $179.59 * | $64.34 | +113.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 120,874 | $11.29M | 0.4% | $93.42 * | $50.77 | +59.6% | COM | 718172109 |
| — | JACOBS ENGR GROUP INC | 77,954 | $10.97M | 0.4% | $140.71 | $52.78 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 63,419 | $10.62M | 0.4% | $167.52 | $154.14 | — | GOLD SHS | 78463V107 |
| — | VMWARE INC | 68,327 | $10.41M | 0.4% | $152.38 | $145.69 | — | CL A COM | 928563402 |
| WMT | WALMART INC | 69,510 | $10.41M | 0.4% | $149.79 * | $19.56 | +132.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 150,760 | $9.896M | 0.4% | $65.64 * | $63.58 | -6.6% | COM | 375558103 |
| AMGN | AMGEN INC | 46,351 | $9.724M | 0.4% | $209.79 * | $89.26 | +124.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 181,630 | $9.617M | 0.4% | $52.95 * | $28.05 | +50.9% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 28,785 | $9.546M | 0.4% | $331.63 * | $100.54 | +155.9% | COM | 74460D109 |
| NVS | NOVARTIS AG | 111,908 | $9.406M | 0.3% | $84.05 | $75.60 | — | SPONSORED ADR | 66987V109 |
| CAG | CONAGRA BRANDS INC | 284,813 | $9.234M | 0.3% | $32.42 * | $29.15 | -5.3% | COM | 205887102 |
| CAT | CATERPILLAR INC | 43,895 | $9.015M | 0.3% | $205.38 * | $69.26 | +177.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,686 | $8.886M | 0.3% | $81.76 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 38,795 | $8.878M | 0.3% | $228.84 * | $49.85 | +307.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 23,663 | $8.397M | 0.3% | $354.86 * | $66.45 | +406.3% | COM | 666807102 |
| KMX | CARMAX INC | 60,063 | $8.346M | 0.3% | $138.95 * | $65.98 | +101.7% | COM | 143130102 |
| TXN | TEXAS INSTRS INC | 44,188 | $8.284M | 0.3% | $187.47 * | $26.57 | +532.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 17,929 | $8.248M | 0.3% | $460.04 | $257.69 | — | TR UNIT | 78462F103 |
| — | DISCOVERY INC | 348,746 | $8.209M | 0.3% | $23.54 | $24.66 | — | COM SER C | 25470F302 |
| T | AT&T INC | 323,459 | $8.206M | 0.3% | $25.37 * | $14.30 | +12.4% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 26,617 | $8.007M | 0.3% | $300.82 * | $114.03 | +146.0% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $7.786M | 0.3% | $37.27 * | $34.37 | -2.6% | COM | 29272W109 |
| GE | GENERAL ELECTRIC CO | 72,481 | $7.7M | 0.3% | $106.23 * | $62.95 | 0.0% | COM NEW | 369604301 |
| BP | BP PLC | 261,634 | $7.661M | 0.3% | $29.28 | $37.67 | — | SPONSORED ADR | 055622104 |
| — | CMC MATERIALS INC | 56,753 | $7.617M | 0.3% | $134.21 | $134.21 | — | COM | 12571T100 |
| MRK | MERCK & CO INC | 85,771 | $7.534M | 0.3% | $87.84 * | $34.13 | +93.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 64,056 | $7.41M | 0.3% | $115.68 | $69.12 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,794 | $7.105M | 0.3% | $423.07 | $237.65 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 15,881 | $6.618M | 0.2% | $416.72 * | $136.58 | +156.2% | COM | 38141G104 |
| TPR | TAPESTRY INC | 166,887 | $6.574M | 0.2% | $39.39 * | $27.30 | +33.4% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,291 | $6.459M | 0.2% | $105.38 * | $53.41 | +113.9% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,802 | $6.023M | 0.2% | $144.08 * | $113.59 | +14.4% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $6.006M | 0.2% | $161.30 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 129,085 | $5.686M | 0.2% | $44.05 * | $19.15 | +77.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 91,087 | $5.674M | 0.2% | $62.29 * | $42.96 | +18.6% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 105,196 | $5.488M | 0.2% | $52.17 * | $17.13 | +196.0% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 152,914 | $5.323M | 0.2% | $34.81 * | $32.14 | -21.7% | COM | 674599105 |
| EPC | EDGEWELL PERS CARE CO | 147,737 | $5.259M | 0.2% | $35.60 * | $58.62 | -35.2% | COM | 28035Q102 |
| ACWI | ISHARES TR | 49,369 | $5.225M | 0.2% | $105.84 | $105.84 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,472 | $5.222M | 0.2% | $107.73 | $107.73 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 15,757 | $5.214M | 0.2% | $330.90 * | $76.73 | +318.1% | COM | 539830109 |
| CMI | CUMMINS INC | 19,470 | $4.777M | 0.2% | $245.35 * | $90.00 | +133.8% | COM | 231021106 |
| KO | COCA COLA CO | 81,828 | $4.596M | 0.2% | $56.17 * | $28.91 | +68.8% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 123,847 | $4.58M | 0.2% | $36.98 * | $23.04 | +25.7% | COM NEW | 962166104 |
| AGG | ISHARES TR | 39,326 | $4.499M | 0.2% | $114.40 | $114.40 | — | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 294,272 | $4.473M | 0.2% | $15.20 | $17.15 | — | SPONSORED ADR | 92857W308 |
| SPAB | SPDR SER TR | 148,770 | $4.421M | 0.2% | $29.72 | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| OTIS | OTIS WORLDWIDE CORP | 53,542 | $4.333M | 0.2% | $80.93 | $47.82 | +71.8% | COM | 68902V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.309M | 0.2% | $430900.00 | $179161.16 | +135.9% | CL A | 084670108 |
| POST | POST HLDGS INC | 34,686 | $3.557M | 0.1% | $102.55 * | $53.57 | +32.4% | COM | 737446104 |
| DXC | DXC TECHNOLOGY CO | 102,229 | $3.411M | 0.1% | $33.37 * | $68.03 | -44.4% | COM | 23355L106 |
| ESS | ESSEX PPTY TR INC | 9,659 | $3.25M | 0.1% | $336.47 * | $125.26 | +119.8% | COM | 297178105 |
| IVV | ISHARES TR | 6,526 | $3.015M | 0.1% | $462.00 | $253.67 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 16,147 | $2.928M | 0.1% | $181.33 | $91.69 | +98.4% | SHS | G8994E103 |
| TOTL | SSGA ACTIVE ETF TR | 60,505 | $2.889M | 0.1% | $47.75 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| NUE | NUCOR CORP | 26,062 | $2.846M | 0.1% | $109.20 * | $34.93 | +184.2% | COM | 670346105 |
| — | NORDSTROM INC | 93,470 | $2.779M | 0.1% | $29.73 | $36.51 | — | COM | 655664100 |
| EXPD | EXPEDITORS INTL WASH INC | 22,051 | $2.775M | 0.1% | $125.84 * | $46.03 | +158.0% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 11,366 | $2.763M | 0.1% | $243.09 * | $154.68 | +47.4% | COM | 075887109 |
| EEM | ISHARES TR | 53,550 | $2.748M | 0.1% | $51.32 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| NEU | NEWMARKET CORP | 8,000 | $2.682M | 0.1% | $335.25 * | $215.14 | +38.6% | COM | 651587107 |
| BAC | BK OF AMERICA CORP | 54,573 | $2.611M | 0.1% | $47.84 * | $12.89 | +180.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 30,398 | $2.602M | 0.1% | $85.60 * | $54.24 | +32.5% | COM | 65339F101 |
| CATH | GLOBAL X FDS | 45,045 | $2.585M | 0.1% | $57.39 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTI | VANGUARD INDEX FDS | 10,794 | $2.57M | 0.1% | $238.10 | $127.85 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 15,097 | $2.467M | 0.1% | $163.41 * | $63.53 | +135.1% | COM | 189054109 |
| — | TEMPLETON GLOBAL INCOME FD | 445,995 | $2.422M | 0.1% | $5.43 | $5.31 | — | COM | 880198106 |
| DE | DEERE & CO | 6,505 | $2.334M | 0.1% | $358.80 * | $73.46 | +361.9% | COM | 244199105 |
| OKE | ONEOK INC NEW | 36,048 | $2.312M | 0.1% | $64.14 * | $31.96 | +32.5% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,947 | $2.312M | 0.1% | $52.61 | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| SSD | SIMPSON MFG INC | 20,756 | $2.299M | 0.1% | $110.76 * | $33.09 | +222.7% | COM | 829073105 |
| DOW | DOW INC | 39,433 | $2.265M | 0.1% | $57.44 * | $33.44 | +43.0% | COM | 260557103 |
| IYW | ISHARES TR | 20,000 | $2.203M | 0.1% | $110.15 | $104.63 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 32,674 | $2.178M | 0.1% | $66.66 | $42.00 | +55.8% | COM | 872540109 |
| ECL | ECOLAB INC | 9,680 | $2.154M | 0.1% | $222.52 * | $80.05 | +160.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 7,441 | $2.148M | 0.1% | $288.67 * | $58.92 | +296.2% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 17,015 | $2.058M | 0.1% | $120.95 * | $34.29 | +190.2% | COM | 74762E102 |
| IJH | ISHARES TR | 7,044 | $2.003M | 0.1% | $284.36 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 19,482 | $1.982M | 0.1% | $101.73 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HOLDINGS INC | 744 | $1.852M | 0.1% | $2489.25 * | $1835.52 | +20.2% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 20,935 | $1.714M | 0.1% | $81.87 * | $45.83 | +47.1% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,247 | $1.668M | 0.1% | $162.78 * | $32.58 | +334.7% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,159 | $1.591M | 0.1% | $173.71 * | $65.40 | +144.6% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 6,062 | $1.566M | 0.1% | $258.33 * | $13.78 | +50.4% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 20,250 | $1.541M | 0.1% | $76.10 * | $49.29 | +29.9% | COM | 209115104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,844 | $1.535M | 0.1% | $49.77 | $53.64 | — | COM UNIT RP LP | 559080106 |
| CASY | CASEYS GEN STORES INC | 7,701 | $1.49M | 0.1% | $193.48 | $53.46 | +257.2% | COM | 147528103 |
| TSLA | TESLA INC | 1,231 | $1.488M | 0.1% | $1208.77 * | $114.29 | +105.9% | COM | 88160R101 |
| GAP | GAP INC | 61,678 | $1.459M | 0.1% | $23.66 * | $13.25 | +73.9% | COM | 364760108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,562 | $1.449M | 0.1% | $22.80 | $27.34 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 18,342 | $1.433M | 0.1% | $78.13 * | $50.98 | +20.1% | COM | 718546104 |
| ETN | EATON CORP PLC | 8,715 | $1.432M | 0.1% | $164.31 * | $46.52 | +220.8% | SHS | G29183103 |
| O | REALTY INCOME CORP | 19,677 | $1.394M | 0.1% | $70.84 * | $25.13 | +114.1% | COM | 756109104 |
| CSX | CSX CORP | 38,739 | $1.383M | 0.1% | $35.70 * | $24.30 | +24.0% | COM | 126408103 |
| — | APOLLO GLOBAL MGMT INC | 18,047 | $1.378M | 0.1% | $76.36 | $47.00 | — | COM CL A | 03768E105 |
| VGT | VANGUARD WORLD FDS | 3,127 | $1.359M | 0.0% | $434.60 | $106.24 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 11,220 | $1.349M | 0.0% | $120.23 * | $74.36 | +52.6% | SHS | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 37,884 | $1.332M | 0.0% | $35.16 * | $28.02 | -10.9% | COM | 354613101 |
| LLY | LILLY ELI & CO | 5,304 | $1.322M | 0.0% | $249.25 * | $64.25 | +268.3% | COM | 532457108 |
| — | WESTERN ASSET INVESTMENT GRA | 84,744 | $1.311M | 0.0% | $15.47 | $13.03 | — | COM | 95766T100 |
| VB | VANGUARD INDEX FDS | 5,579 | $1.308M | 0.0% | $234.45 | $136.51 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,285 | $1.273M | 0.0% | $387.52 | $180.12 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 9,408 | $1.226M | 0.0% | $130.31 * | $74.71 | +54.6% | COM | 494368103 |
| IGM | ISHARES TR | 2,850 | $1.225M | 0.0% | $429.82 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| VNQ | VANGUARD INDEX FDS | 10,938 | $1.199M | 0.0% | $109.62 | $84.76 | — | REAL ESTATE ETF | 922908553 |
| — | STERICYCLE INC | 17,625 | $1.196M | 0.0% | $67.86 | $81.38 | — | COM | 858912108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.165M | 0.0% | $519.86 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 3,168 | $1.125M | 0.0% | $355.11 * | $261.87 | +28.2% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,985 | $1.118M | 0.0% | $14.15 | $13.43 | — | UNIT | 85207H104 |
| ITB | ISHARES TR | 15,130 | $1.101M | 0.0% | $72.77 | $23.88 | — | US HOME CONS ETF | 464288752 |
| SRE | SEMPRA | 8,480 | $1.093M | 0.0% | $128.89 * | $35.43 | +61.6% | COM | 816851109 |
| NTAP | NETAPP INC | 12,105 | $1.091M | 0.0% | $90.13 * | $26.13 | +190.6% | COM | 64110D104 |
| HDV | ISHARES TR | 10,523 | $1.039M | 0.0% | $98.74 | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 19,769 | $1.033M | 0.0% | $52.25 | $28.73 | +78.9% | CL A | 20030N101 |
| V | VISA INC | 4,797 | $1.019M | 0.0% | $212.42 * | $127.18 | +78.5% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 12,617 | $1.007M | 0.0% | $79.81 * | $35.61 | +100.9% | COM | 071813109 |
| TTC | TORO CO | 10,255 | $1M | 0.0% | $97.51 * | $46.80 | +133.2% | COM | 891092108 |
| SO | SOUTHERN CO | 15,901 | $993K | 0.0% | $62.45 * | $30.99 | +76.5% | COM | 842587107 |
| — | LAM RESEARCH CORP | 1,720 | $985K | 0.0% | $572.67 | $296.53 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 25,733 | $945K | 0.0% | $36.72 * | $45.98 | -33.6% | COM | 500754106 |
| APA | APA CORPORATION | 33,258 | $904K | 0.0% | $27.18 * | $16.01 | +5.0% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 7,400 | $900K | 0.0% | $121.62 * | $42.69 | +132.6% | COM | 704326107 |
| — | PS BUSINESS PKS INC CALIF | 4,854 | $863K | 0.0% | $177.79 | $78.90 | — | COM | 69360J107 |
| ALLE | ALLEGION PLC | 6,626 | $861K | 0.0% | $129.94 | $103.29 | +26.8% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 13,730 | $853K | 0.0% | $62.13 * | $39.02 | +31.6% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 8,254 | $844K | 0.0% | $102.25 * | $46.40 | +88.0% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,929 | $839K | 0.0% | $170.22 | $187.16 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,697 | $831K | 0.0% | $145.87 * | $87.74 | +61.4% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 2,425 | $810K | 0.0% | $334.02 * | $214.73 | +65.2% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 7,683 | $810K | 0.0% | $105.43 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $799K | 0.0% | $49.16 * | $30.05 | +56.4% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 17,127 | $791K | 0.0% | $46.18 | $64.90 | — | SPONS ADR A | 780259206 |
| BX | BLACKSTONE INC | 5,725 | $788K | 0.0% | $137.64 * | $39.22 | +155.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,222 | $779K | 0.0% | $51.18 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,305 | $778K | 0.0% | $93.68 | $90.97 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 1,608 | $745K | 0.0% | $463.31 * | $101.82 | +310.3% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 13,625 | $742K | 0.0% | $54.46 * | $31.13 | +62.7% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 9,200 | $742K | 0.0% | $80.65 * | $64.24 | +21.4% | COM NON VTG | 579780206 |
| MTX | MINERALS TECHNOLOGIES INC | 10,152 | $739K | 0.0% | $72.79 * | $39.30 | +89.8% | COM | 603158106 |
| IWB | ISHARES TR | 2,803 | $727K | 0.0% | $259.36 | $167.07 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 2,264 | $724K | 0.0% | $319.79 * | $105.93 | +168.7% | COM | 773903109 |
| USB | US BANCORP DEL | 11,874 | $722K | 0.0% | $60.81 * | $31.40 | +48.6% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 4,356 | $693K | 0.0% | $159.09 * | $85.93 | +70.7% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 3,728 | $664K | 0.0% | $178.11 * | $128.58 | +29.7% | COM | 854502101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,028 | $658K | 0.0% | $640.08 | $170.87 | +268.4% | COM | 00724F101 |
| — | XILINX INC | 3,525 | $653K | 0.0% | $185.25 | $54.24 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $645K | 0.0% | $90.31 * | $33.96 | +138.1% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $642K | 0.0% | $215.94 * | $131.89 | +31.9% | COM | 74144T108 |
| — | UNILEVER PLC | 11,488 | $618K | 0.0% | $53.80 | $60.32 | — | SPON ADR NEW | 904767704 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $617K | 0.0% | $102.83 * | $44.09 | +97.3% | SHS | G6359F137 |
| PFF | ISHARES TR | 14,822 | $582K | 0.0% | $39.27 | $38.91 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 850 | $579K | 0.0% | $681.18 * | $35.83 | +53.6% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGMT INC | 9,459 | $570K | 0.0% | $60.26 | $49.71 | — | CL A LTD VT SH | 112585104 |
| XLV | SELECT SECTOR SPDR TR | 4,250 | $568K | 0.0% | $133.65 | $84.16 | — | SBI HEALTHCARE | 81369Y209 |
| ICLR | ICON PLC | 1,960 | $566K | 0.0% | $288.78 * | $88.44 | +174.8% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 1,809 | $560K | 0.0% | $309.56 * | $87.94 | +203.4% | COM | 235851102 |
| EQR | EQUITY RESIDENTIAL | 6,550 | $558K | 0.0% | $85.19 * | $31.78 | +118.5% | SH BEN INT | 29476L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,506 | $558K | 0.0% | $159.16 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 3,440 | $555K | 0.0% | $161.34 | $74.86 | — | US LCAP GR ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $552K | 0.0% | $162.35 * | $43.98 | +211.1% | COM | 363576109 |
| AVGO | BROADCOM INC | 1,039 | $549K | 0.0% | $528.39 * | $22.49 | +97.8% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,148 | $537K | 0.0% | $467.77 * | $209.08 | +98.4% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 4,000 | $527K | 0.0% | $131.75 * | $72.09 | +53.2% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 4,701 | $512K | 0.0% | $108.91 | $94.01 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,379 | $500K | 0.0% | $114.18 | $58.67 | — | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,806 | $494K | 0.0% | $63.28 | $46.28 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 6,012 | $489K | 0.0% | $81.34 | $80.41 | — | SHORT TRM BOND | 921937827 |
| — | ANSYS INC | 1,275 | $480K | 0.0% | $376.47 | $152.80 | — | COM | 03662Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 9,495 | $480K | 0.0% | $50.55 | $48.24 | — | US EQUITY ETF | 25434V401 |
| — | LIFE STORAGE INC | 3,575 | $476K | 0.0% | $133.15 | $87.91 | — | COM | 53223X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $473K | 0.0% | $635.75 * | $435.52 | +24.5% | COM | 883556102 |
| DVY | ISHARES TR | 3,801 | $453K | 0.0% | $119.18 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 2,063 | $450K | 0.0% | $218.13 * | $73.18 | +131.2% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 3,572 | $441K | 0.0% | $123.46 * | $46.46 | +155.4% | COM | 020002101 |
| IWM | ISHARES TR | 1,872 | $438K | 0.0% | $233.97 | $113.97 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 3,060 | $434K | 0.0% | $141.83 * | $69.26 | +97.8% | COM | 285512109 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $430K | 0.0% | $67.19 | $41.00 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 3,383 | $422K | 0.0% | $124.74 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 6,780 | $419K | 0.0% | $61.80 | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| F | FORD MTR CO DEL | 22,936 | $412K | 0.0% | $17.96 * | $6.02 | +71.5% | COM | 345370860 |
| SNY | SANOFI | 8,000 | $410K | 0.0% | $51.25 | $43.11 | — | SPONSORED ADR | 80105N105 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,747 | $408K | 0.0% | $15.85 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| ENB | ENBRIDGE INC | 9,584 | $406K | 0.0% | $42.36 * | $20.67 | +43.7% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 5,439 | $403K | 0.0% | $74.09 * | $24.39 | +112.0% | COM | 534187109 |
| D | DOMINION ENERGY INC | 5,259 | $397K | 0.0% | $75.49 * | $44.81 | +39.3% | COM | 25746U109 |
| IWF | ISHARES TR | 1,330 | $396K | 0.0% | $297.74 | $155.50 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $396K | 0.0% | $164.11 | $136.48 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $395K | 0.0% | $359.09 | $204.90 | — | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 1,000 | $383K | 0.0% | $383.00 * | $204.61 | +58.9% | COM | 911363109 |
| CTAS | CINTAS CORP | 875 | $377K | 0.0% | $430.86 * | $55.00 | +70.9% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 4,381 | $371K | 0.0% | $84.68 * | $54.89 | +32.7% | COM | 30040W108 |
| EIX | EDISON INTL | 5,863 | $371K | 0.0% | $63.28 * | $33.20 | +41.7% | COM | 281020107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,797 | $369K | 0.0% | $10.60 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| CPB | CAMPBELL SOUP CO | 9,003 | $364K | 0.0% | $40.43 * | $31.28 | +19.6% | COM | 134429109 |
| SHM | SPDR SER TR | 7,302 | $360K | 0.0% | $49.30 | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LINDE PLC | 1,114 | $360K | 0.0% | $323.16 | $211.85 | — | SHS | G5494J103 |
| VTRS | VIATRIS INC | 25,942 | $359K | 0.0% | $13.84 * | $13.32 | -12.0% | COM | 92556V106 |
| BIV | VANGUARD BD INDEX FDS | 3,956 | $351K | 0.0% | $88.73 | $88.94 | — | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,872 | $340K | 0.0% | $181.62 * | $126.26 | +23.5% | COM | 22822V101 |
| IYC | ISHARES TR | 4,000 | $340K | 0.0% | $85.00 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| ORI | OLD REP INTL CORP | 12,781 | $337K | 0.0% | $26.37 * | $9.34 | +85.2% | COM | 680223104 |
| IJJ | ISHARES TR | 3,028 | $333K | 0.0% | $109.97 | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TR | 14,382 | $320K | 0.0% | $22.25 | $24.13 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER L P | 31,868 | $316K | 0.0% | $9.92 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 3,473 | $315K | 0.0% | $90.70 * | $62.28 | +16.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,209 | $307K | 0.0% | $253.93 | $176.57 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 8,930 | $305K | 0.0% | $34.15 | $34.49 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $304K | 0.0% | $210.82 * | $106.49 | +51.0% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 8,649 | $302K | 0.0% | $34.92 | $55.84 | — | SPONSORED ADR | 110448107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 23,500 | $302K | 0.0% | $12.85 | $12.43 | — | COM | 33848E106 |
| — | SPDR SER TR | 3,000 | $301K | 0.0% | $100.33 | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| AEP | AMERICAN ELEC PWR CO INC | 3,513 | $299K | 0.0% | $85.11 * | $53.24 | +39.7% | COM | 025537101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $298K | 0.0% | $149.00 | $134.50 | +11.8% | COM | 759509102 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $297K | 0.0% | $25.92 | $22.36 | — | COM | 85571B105 |
| MFC | MANULIFE FINL CORP | 15,043 | $297K | 0.0% | $19.74 | $20.95 | -7.2% | COM | 56501R106 |
| EFA | ISHARES TR | 3,653 | $297K | 0.0% | $81.30 | $61.24 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 8,050 | $293K | 0.0% | $36.40 * | $21.77 | +62.1% | COM | 219350105 |
| EXC | EXELON CORP | 5,383 | $290K | 0.0% | $53.87 * | $24.62 | +19.0% | COM | 30161N101 |
| ALC | ALCON AG | 3,429 | $289K | 0.0% | $84.28 * | $57.87 | +31.3% | ORD SHS | H01301128 |
| IYH | ISHARES TR | 1,000 | $289K | 0.0% | $289.00 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 1,816 | $289K | 0.0% | $159.14 * | $92.14 | +51.6% | COM | 94106L109 |
| — | PIMCO HIGH INCOME FD | 44,500 | $286K | 0.0% | $6.43 | $8.91 | — | COM SHS | 722014107 |
| DTE | DTE ENERGY CO | 2,500 | $282K | 0.0% | $112.80 * | $46.85 | +116.2% | COM | 233331107 |
| IJK | ISHARES TR | 3,248 | $282K | 0.0% | $86.82 | $115.50 | — | S&P MC 400GR ETF | 464287606 |
| FOXA | FOX CORP | 6,816 | $280K | 0.0% | $41.08 * | $32.85 | +5.9% | CL A COM | 35137L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $280K | 0.0% | $290.16 | $290.16 | — | 500 GRTH IDX F | 921932505 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $279K | 0.0% | $162.02 * | $110.17 | +22.2% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 3,200 | $279K | 0.0% | $87.19 | $57.40 | +53.0% | COM | 896239100 |
| IWD | ISHARES TR | 1,640 | $271K | 0.0% | $165.24 | $136.59 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 4,930 | $267K | 0.0% | $54.16 | $74.94 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 674 | $266K | 0.0% | $394.66 * | $270.35 | +34.3% | COM | 615369105 |
| LIT | GLOBAL X FDS | 2,860 | $264K | 0.0% | $92.31 | $85.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DCP MIDSTREAM LP | 8,400 | $263K | 0.0% | $31.31 | $27.02 | — | COM UT LTD PTN | 23311P100 |
| CB | CHUBB LIMITED | 1,339 | $258K | 0.0% | $192.68 * | $130.07 | +26.9% | COM | H1467J104 |
| PSK | SPDR SER TR | 5,913 | $256K | 0.0% | $43.29 | $42.62 | — | ICE PFD SEC ETF | 78464A292 |
| RIO | RIO TINTO PLC | 3,961 | $251K | 0.0% | $63.37 | $88.62 | — | SPONSORED ADR | 767204100 |
| SCHM | SCHWAB STRATEGIC TR | 3,038 | $250K | 0.0% | $82.29 | $77.73 | — | US MID-CAP ETF | 808524508 |
| ILMN | ILLUMINA INC | 595 | $248K | 0.0% | $416.81 * | $324.06 | +41.9% | COM | 452327109 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $246K | 0.0% | $4.34 | $5.77 | — | COM | 092533108 |
| — | AMERICA MOVIL SAB DE CV | 13,608 | $240K | 0.0% | $17.64 | $20.96 | — | SPON ADR L SHS | 02364W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,066 | $236K | 0.0% | $221.39 * | $180.55 | +15.1% | COM | 502431109 |
| AEE | AMEREN CORP | 2,750 | $232K | 0.0% | $84.36 * | $67.00 | +11.7% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 753 | $230K | 0.0% | $305.44 * | $245.17 | 0.0% | COM | 03076C106 |
| LQD | ISHARES TR | 1,720 | $229K | 0.0% | $133.14 | $120.49 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 710 | $223K | 0.0% | $314.08 | $227.37 | — | GROWTH ETF | 922908736 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 405 | $220K | 0.0% | $543.21 * | $498.37 | +11.8% | CL A | 989207105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,427 | $213K | 0.0% | $149.26 * | $102.30 | 0.0% | COM | 828806109 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,700 | $212K | 0.0% | $8.58 | $17.29 | — | COM | 486606106 |
| IDXX | IDEXX LABS INC | 314 | $209K | 0.0% | $665.61 | $552.18 | +21.7% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 1,652 | $209K | 0.0% | $126.51 * | $108.09 | +8.1% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 2,675 | $208K | 0.0% | $77.76 | $76.07 | — | US DIVIDEND EQ | 808524797 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,400 | $205K | 0.0% | $85.42 * | $44.80 | +5.5% | COM | 61174X109 |
| PCAR | PACCAR INC | 2,233 | $203K | 0.0% | $90.91 * | $46.49 | 0.0% | COM | 693718108 |
| TG | TREDEGAR CORP | 16,000 | $200K | 0.0% | $12.50 * | $14.18 | -18.0% | COM | 894650100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $200K | 0.0% | $47.57 | $47.57 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN PFD & INCM SECURTIES | 19,166 | $191K | 0.0% | $9.97 | $9.14 | — | COM | 67072C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,100 | $93,000 | 0.0% | $9.21 | $35.36 | — | SPONSORED ADS | 881624209 |
| — | REMARK HLDGS INC | 11,100 | $21,000 | 0.0% | $1.89 | $1.17 | — | COM | 75955K102 |