CIK: 0001011659 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $6.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,102,731 | $562M | 9.3% | $112.65 | +12.3% | COM | 037833100 |
| AAPL | APPLE INC | 2,600,000 | $356M | 5.9% | $112.65 | +12.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 77,226 | $266M | 4.4% | $141.87 | +17.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 788,158 | $214M | 3.5% | $97.34 | +151.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,000 | $172M | 2.8% | $141.87 | +17.2% | Put | 023135106 |
| GOOGL | ALPHABET INC | 64,598 | $158M | 2.6% | $80.16 | +44.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,808,349 | $145M | 2.4% | $41.02 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 2,264,784 | $123M | 2.0% | $50.66 | -6.7% | COM | 191216100 |
| META | FACEBOOK INC | 315,431 | $110M | 1.8% | $252.98 | +25.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 233,467 | $100M | 1.7% | $205.90 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 252,968 | $99.55M | 1.6% | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 635,567 | $98.86M | 1.6% | $49.84 | +180.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 358,302 | $80.72M | 1.3% | $149.95 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 221,831 | $70.74M | 1.2% | $41.46 | +584.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 680,974 | $69.32M | 1.1% | $88.44 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 475,633 | $64.18M | 1.1% | $63.74 | +89.4% | COM | 742718109 |
| META | FACEBOOK INC | 180,000 | $62.59M | 1.0% | $252.98 | +25.9% | Put | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,084,181 | $58.88M | 1.0% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 255,178 | $58.53M | 1.0% | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 275,016 | $57.2M | 0.9% | $73.91 | +122.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 525,865 | $55.08M | 0.9% | $91.77 | -5.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 125,066 | $53.54M | 0.9% | $169.17 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 972,401 | $51.54M | 0.8% | $23.46 | +95.3% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 356,177 | $50.72M | 0.8% | $25.61 | +403.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 281,337 | $49.45M | 0.8% | $72.41 | +142.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 20,000 | $48.84M | 0.8% | $80.16 | +44.6% | Put | 02079K305 |
| EFA | ISHARES TR | 589,152 | $46.47M | 0.8% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 188,690 | $43.31M | 0.7% | $66.10 | +190.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 113,067 | $42.91M | 0.7% | $175.48 | +82.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,258 | $42.32M | 0.7% | $124.68 | +124.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 103,947 | $41.13M | 0.7% | $98.70 | +263.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 247,250 | $40.73M | 0.7% | $70.71 | +105.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 174,275 | $40.26M | 0.7% | $95.93 | +118.2% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 232,318 | $40M | 0.7% | $59.34 | +148.9% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590,336 | $39.45M | 0.6% | $40.30 | +33.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 682,708 | $38.93M | 0.6% | $29.13 | +68.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 500,203 | $38.9M | 0.6% | $41.46 | +54.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 176,720 | $38.76M | 0.6% | $97.72 | +96.6% | COM | 438516106 |
| PFE | PFIZER INC | 962,707 | $37.7M | 0.6% | $19.34 | +60.2% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 536,780 | $36.7M | 0.6% | $51.95 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 641,845 | $35.96M | 0.6% | $36.29 | +19.6% | COM | 92343V104 |
| TGT | TARGET CORP | 145,459 | $35.16M | 0.6% | $57.77 | +231.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 94,681 | $34.57M | 0.6% | $106.66 | +239.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 983,427 | $33.15M | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 122,041 | $32.97M | 0.5% | $80.92 | +173.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 269,544 | $31.25M | 0.5% | $50.15 | +113.9% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 213,154 | $31.11M | 0.5% | $72.43 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 254,914 | $29.4M | 0.5% | $100.32 | — | CORE US AGGBD ET | 464287226 |
| — | LINDE PLC | 101,223 | $29.26M | 0.5% | $172.13 | — | SHS | G5494J103 |
| HEFA | ISHARES TR | 835,700 | $28.95M | 0.5% | $27.18 | — | HDG MSCI EAFE | 46434V803 |
| MDT | MEDTRONIC PLC | 229,883 | $28.54M | 0.5% | $66.49 | +64.7% | SHS | G5960L103 |
| IEFA | ISHARES TR | 377,589 | $28.27M | 0.5% | $58.60 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 114,702 | $27.96M | 0.5% | $142.04 | +49.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 69,533 | $27.84M | 0.5% | $137.84 | +167.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,476 | $26.05M | 0.4% | $288.13 | +78.9% | COM | 00724F101 |
| C | CITIGROUP INC | 356,195 | $25.2M | 0.4% | $44.11 | +42.2% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 233,770 | $24.49M | 0.4% | $83.88 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 147,199 | $24.32M | 0.4% | $47.80 | +209.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 166,337 | $23.77M | 0.4% | $68.85 | +77.4% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 98,292 | $23.33M | 0.4% | $152.20 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 206,088 | $23.28M | 0.4% | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 156,495 | $23.19M | 0.4% | $65.70 | +92.0% | COM | 713448108 |
| IVE | ISHARES TR | 156,648 | $23.13M | 0.4% | $78.31 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 63,025 | $22.91M | 0.4% | $127.67 | +161.4% | COM | 666807102 |
| GOOG | ALPHABET INC | 9,034 | $22.64M | 0.4% | $38.03 | +211.1% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 108,888 | $22.43M | 0.4% | $75.13 | +174.6% | COM | 278865100 |
| IWR | ISHARES TR | 279,888 | $22.18M | 0.4% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 303,030 | $22.04M | 0.4% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 389,027 | $21.84M | 0.4% | $21.00 | +155.2% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 116,235 | $20.18M | 0.3% | $138.10 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 319,054 | $19.92M | 0.3% | $28.63 | +90.8% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 222,691 | $19.81M | 0.3% | $39.52 | +104.0% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 141,546 | $19.46M | 0.3% | $116.58 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 265,155 | $19.3M | 0.3% | $30.29 | +119.9% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 66,543 | $19.28M | 0.3% | $183.66 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 97,504 | $18.91M | 0.3% | $54.60 | +228.8% | COM | 548661107 |
| IWN | ISHARES TR | 113,487 | $18.81M | 0.3% | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| — | XILINX INC | 126,789 | $18.34M | 0.3% | $76.09 | — | COM | 983919101 |
| — | BLACKROCK INC | 20,910 | $18.3M | 0.3% | $344.43 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 271,722 | $18.2M | 0.3% | $52.10 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 66,718 | $17.9M | 0.3% | $54.05 | +301.8% | COM | 235851102 |
| EFG | ISHARES TR | 166,648 | $17.88M | 0.3% | $68.94 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 57,160 | $17.82M | 0.3% | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 157,607 | $17.62M | 0.3% | $51.74 | +96.5% | COM | 855244109 |
| WDAY | WORKDAY INC | 73,336 | $17.51M | 0.3% | $183.95 | +30.7% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 176,415 | $17.48M | 0.3% | $63.14 | +21.0% | COM | 718172109 |
| — | APTIV PLC | 109,527 | $17.23M | 0.3% | $94.58 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 309,356 | $17.06M | 0.3% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 432,720 | $17.02M | 0.3% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 265,410 | $16.74M | 0.3% | $74.53 | -32.9% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 70,158 | $16.41M | 0.3% | $135.42 | +60.6% | CL A | 21036P108 |
| EOG | EOG RES INC | 192,454 | $16.06M | 0.3% | $63.52 | -1.1% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 96,211 | $15.68M | 0.3% | $96.15 | +68.2% | COM | 445658107 |
| T | AT&T INC | 527,641 | $15.19M | 0.3% | $27.14 | -37.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 334,753 | $15.16M | 0.2% | $32.59 | +22.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,394 | $14.58M | 0.2% | $49.39 | +256.9% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 135,646 | $14.13M | 0.2% | $62.32 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 245,225 | $13.97M | 0.2% | $27.18 | +75.6% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 99,282 | $13.91M | 0.2% | $36.98 | +247.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 203,774 | $13.74M | 0.2% | $41.12 | +54.9% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 94,914 | $13.65M | 0.2% | $110.85 | +24.8% | COM | 285512109 |
| EFV | ISHARES TR | 263,352 | $13.63M | 0.2% | $48.11 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 68,156 | $13.54M | 0.2% | $86.11 | +63.1% | COM | 88579Y101 |
| ELV | ANTHEM INC | 35,366 | $13.5M | 0.2% | $253.16 | +41.6% | COM | 036752103 |
| WMT | WALMART INC | 93,485 | $13.18M | 0.2% | $46.06 | -4.9% | COM | 931142103 |
| IWB | ISHARES TR | 52,697 | $12.76M | 0.2% | $120.29 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 46,414 | $12.6M | 0.2% | $117.86 | — | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 207,381 | $12.56M | 0.2% | $77.59 | — | USD INV GRDE ETF | 464288620 |
| FTV | FORTIVE CORP | 179,723 | $12.53M | 0.2% | $34.81 | +51.8% | COM | 34959J108 |
| ORCL | ORACLE CORP | 159,980 | $12.45M | 0.2% | $36.63 | +100.9% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 151,703 | $12.4M | 0.2% | $51.80 | +38.4% | COM | 68902V107 |
| VFC | V F CORP | 147,524 | $12.1M | 0.2% | $76.75 | +8.6% | COM | 918204108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,352 | $11.56M | 0.2% | $46.51 | — | ALLWRLD EX US | 922042775 |
| ICF | ISHARES TR | 171,915 | $11.23M | 0.2% | $65.49 | — | COHEN STEER REIT | 464287564 |
| PAYX | PAYCHEX INC | 104,025 | $11.16M | 0.2% | $39.25 | +124.9% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 231,419 | $11.02M | 0.2% | $41.22 | +7.9% | COM NEW | 026874784 |
| GLW | CORNING INC | 269,271 | $11.01M | 0.2% | $27.04 | +41.7% | COM | 219350105 |
| CMF | ISHARES TR | 174,572 | $10.93M | 0.2% | $57.30 | — | CALIF MUN BD ETF | 464288356 |
| TMUS | T-MOBILE US INC | 73,855 | $10.7M | 0.2% | $123.27 | +8.1% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 145,238 | $10.64M | 0.2% | $60.34 | +10.2% | COM | 65339F101 |
| NKE | NIKE INC | 68,726 | $10.62M | 0.2% | $62.73 | +100.3% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 265,433 | $10.47M | 0.2% | $28.57 | — | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 49,424 | $10.13M | 0.2% | $123.07 | +43.5% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 232,184 | $9.928M | 0.2% | $38.29 | +9.9% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 26,088 | $9.87M | 0.2% | $179.91 | +88.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 50,516 | $9.714M | 0.2% | $52.36 | +213.6% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 172,992 | $9.567M | 0.2% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| ILMN | ILLUMINA INC | 20,033 | $9.48M | 0.2% | $309.11 | +30.3% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,300 | $9.476M | 0.2% | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 49,636 | $9.468M | 0.2% | $95.96 | +65.4% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,522 | $9.442M | 0.2% | $69.87 | +15.7% | COM | 007903107 |
| IWP | ISHARES TR | 82,597 | $9.35M | 0.2% | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| VMC | VULCAN MATLS CO | 53,333 | $9.284M | 0.2% | $136.61 | +26.1% | COM | 929160109 |
| INTF | ISHARES TR | 306,450 | $9.209M | 0.2% | $26.54 | — | MSCI INTL MULTFT | 46434V274 |
| CVS | CVS HEALTH CORP | 110,123 | $9.189M | 0.2% | $52.40 | +34.5% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 104,675 | $8.991M | 0.1% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,699 | $8.889M | 0.1% | $19.20 | +86.8% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 40,256 | $8.761M | 0.1% | $96.62 | +119.3% | COM | 149123101 |
| IJH | ISHARES TR | 32,521 | $8.739M | 0.1% | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 160,365 | $8.449M | 0.1% | $55.63 | -0.9% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC | 28,135 | $8.201M | 0.1% | $107.10 | +146.1% | COM | 70450Y103 |
| SMLF | ISHARES TR | 146,638 | $8.043M | 0.1% | $41.35 | — | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 146,908 | $7.96M | 0.1% | $41.77 | — | MSCI EMERG MKT | 46434G889 |
| PLD | PROLOGIS INC. | 65,996 | $7.889M | 0.1% | $84.80 | +20.7% | COM | 74340W103 |
| WY | WEYERHAEUSER CO MTN BE | 223,300 | $7.686M | 0.1% | $20.92 | +45.9% | COM NEW | 962166104 |
| ALC | ALCON AG | 107,858 | $7.578M | 0.1% | $61.55 | +14.2% | ORD SHS | H01301128 |
| VUG | VANGUARD INDEX FDS | 25,611 | $7.345M | 0.1% | $189.84 | — | GROWTH ETF | 922908736 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,352 | $7.087M | 0.1% | $45.17 | +31.9% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,032 | $7.083M | 0.1% | $55.57 | +36.2% | COM | 75513E101 |
| IJT | ISHARES TR | 53,378 | $7.08M | 0.1% | $97.48 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 69,755 | $6.886M | 0.1% | $60.23 | +39.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 51,275 | $6.86M | 0.1% | $67.45 | +66.6% | COM | 494368103 |
| IWD | ISHARES TR | 42,600 | $6.757M | 0.1% | $103.55 | — | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 112,157 | $6.626M | 0.1% | $51.46 | +4.9% | COM | 125896100 |
| FISV | FISERV INC | 60,972 | $6.517M | 0.1% | $68.53 | +69.6% | COM | 337738108 |
| V | VISA INC | 27,509 | $6.432M | 0.1% | $84.35 | +162.0% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 46,977 | $6.352M | 0.1% | $98.58 | — | REG SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 20,635 | $6.337M | 0.1% | $128.34 | +126.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 65,205 | $6.275M | 0.1% | $56.28 | +51.9% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 452,422 | $6.09M | 0.1% | $19.74 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 26,877 | $5.911M | 0.1% | $84.58 | +136.9% | COM | 907818108 |
| GWW | GRAINGER W W INC | 13,100 | $5.738M | 0.1% | $382.91 | +9.7% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 19,396 | $5.718M | 0.1% | $81.37 | +229.6% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,807 | $5.689M | 0.1% | $154.48 | -26.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 15,709 | $5.568M | 0.1% | $237.79 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 69,279 | $5.559M | 0.1% | $68.84 | +2.1% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 88,665 | $5.4M | 0.1% | $63.38 | -25.5% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 30,228 | $5.344M | 0.1% | $31.18 | +372.1% | COM | 05464C101 |
| SCHX | SCHWAB STRATEGIC TR | 50,479 | $5.248M | 0.1% | $63.96 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 63,854 | $5.246M | 0.1% | $68.96 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 49,583 | $5.228M | 0.1% | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 39,361 | $5.038M | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 20,904 | $5.008M | 0.1% | $200.25 | +20.7% | COM | 097023105 |
| IJK | ISHARES TR | 60,545 | $4.9M | 0.1% | $83.35 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 19,596 | $4.877M | 0.1% | $65.44 | +259.4% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 176,455 | $4.685M | 0.1% | $16.97 | +20.4% | COM | 969457100 |
| ZTS | ZOETIS INC | 24,941 | $4.648M | 0.1% | $71.41 | +133.2% | CL A | 98978V103 |
| VICI | VICI PPTYS INC | 147,831 | $4.586M | 0.1% | $22.06 | +9.7% | COM | 925652109 |
| FAST | FASTENAL CO | 86,970 | $4.522M | 0.1% | $19.99 | +16.5% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 10,997 | $4.514M | 0.1% | $96.34 | +283.9% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 19,033 | $4.498M | 0.1% | $123.71 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 39,054 | $4.491M | 0.1% | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| DWX | SPDR INDEX SHS FDS | 109,641 | $4.32M | 0.1% | $37.65 | — | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS INC | 14,829 | $4.266M | 0.1% | $103.51 | +151.9% | COM | 009158106 |
| BX | BLACKSTONE GROUP INC | 43,321 | $4.208M | 0.1% | $50.89 | +49.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 37,204 | $4.191M | 0.1% | $38.10 | +148.7% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 95,371 | $3.932M | 0.1% | $17.71 | +106.4% | COM | 060505104 |
| IJJ | ISHARES TR | 36,858 | $3.883M | 0.1% | $86.23 | — | S&P MC 400VL ETF | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 271,483 | $3.874M | 0.1% | $10.36 | +19.7% | COM | 446150104 |
| PSX | PHILLIPS 66 | 44,958 | $3.858M | 0.1% | $54.06 | +30.5% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 38,734 | $3.854M | 0.1% | $84.46 | +28.7% | COM | 256746108 |
| DE | DEERE & CO | 10,657 | $3.759M | 0.1% | $91.91 | +273.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 74,163 | $3.536M | 0.1% | $26.28 | +29.3% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,149 | $3.46M | 0.1% | $47.84 | +126.4% | COM | 45866F104 |
| DOW | DOW INC | 53,885 | $3.41M | 0.1% | $36.45 | +40.1% | COM | 260557103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,303 | $3.352M | 0.1% | $22.01 | — | SR LN ETF | 46138G508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.349M | 0.1% | $183471.61 | +129.1% | CL A | 084670108 |
| EMLC | VANECK VECTORS ETF TR | 106,223 | $3.333M | 0.1% | $31.11 | — | JP MORGAN MKTS | 92189H300 |
| EW | EDWARDS LIFESCIENCES CORP | 32,145 | $3.329M | 0.1% | $70.67 | +33.4% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 31,416 | $3.219M | 0.1% | $67.26 | +21.6% | COM | 744320102 |
| PPG | PPG INDS INC | 18,403 | $3.124M | 0.1% | $103.22 | +51.5% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 37,736 | $3.07M | 0.1% | $68.55 | +7.1% | COM | 194162103 |
| DVY | ISHARES TR | 26,261 | $3.063M | 0.1% | $52.33 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 21,750 | $3.056M | 0.1% | $99.61 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 18,308 | $3.032M | 0.0% | $145.43 | — | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 111,244 | $2.974M | 0.0% | $15.69 | +42.6% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 19,843 | $2.93M | 0.0% | $42.63 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 10,849 | $2.879M | 0.0% | $91.84 | +172.5% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 55,836 | $2.86M | 0.0% | $33.55 | +30.7% | COM | 064058100 |
| BAX | BAXTER INTL INC | 35,126 | $2.828M | 0.0% | $45.41 | +66.7% | COM | 071813109 |
| CB | CHUBB LIMITED | 17,782 | $2.826M | 0.0% | $102.87 | +50.9% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 21,101 | $2.795M | 0.0% | $52.82 | +11.4% | COM | 816851109 |
| ETN | EATON CORP PLC | 18,489 | $2.74M | 0.0% | $58.68 | +128.2% | SHS | G29183103 |
| ASGN | ASGN INC | 27,000 | $2.617M | 0.0% | $81.81 | +24.9% | COM | 00191U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,108 | $2.577M | 0.0% | $108.84 | +328.1% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,737 | $2.523M | 0.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 8,753 | $2.504M | 0.0% | $153.61 | +62.2% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 6,476 | $2.364M | 0.0% | $208.27 | +58.1% | COM | 550021109 |
| CTVA | CORTEVA INC | 52,688 | $2.337M | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,343 | $2.297M | 0.0% | $32.26 | +114.4% | COM | 595017104 |
| — | ANSYS INC | 6,592 | $2.288M | 0.0% | $75.69 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 37,229 | $2.268M | 0.0% | $37.88 | +39.7% | COM | 370334104 |
| ALL | ALLSTATE CORP | 16,797 | $2.191M | 0.0% | $41.46 | +178.1% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,861 | $2.146M | 0.0% | $94.00 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 40,997 | $1.992M | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| GOVT | ISHARES TR | 74,522 | $1.982M | 0.0% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,662 | $1.971M | 0.0% | $28.82 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 7,586 | $1.97M | 0.0% | $79.17 | +207.6% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 81,040 | $1.943M | 0.0% | $22.10 | -13.6% | COM | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,621 | $1.938M | 0.0% | $79.26 | +40.7% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 31,907 | $1.719M | 0.0% | $41.20 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 7,673 | $1.71M | 0.0% | $130.55 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 19,010 | $1.679M | 0.0% | $66.98 | +20.5% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 13,915 | $1.631M | 0.0% | $139.53 | — | NATIONAL MUN ETF | 464288414 |
| BIIB | BIOGEN INC | 4,529 | $1.568M | 0.0% | $275.29 | +10.0% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 20,106 | $1.556M | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,126 | $1.513M | 0.0% | $80.97 | -2.1% | COM | 09061G101 |
| — | ROYAL DUTCH SHELL PLC | 36,929 | $1.492M | 0.0% | $62.76 | — | SPONS ADR A | 780259206 |
| DGX | QUEST DIAGNOSTICS INC | 11,150 | $1.471M | 0.0% | $54.74 | +118.8% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 36,484 | $1.453M | 0.0% | $39.94 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 39,039 | $1.42M | 0.0% | $27.67 | +9.4% | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 4,365 | $1.388M | 0.0% | $70.94 | +298.7% | CL A | 518439104 |
| LEG | LEGGETT & PLATT INC | 26,392 | $1.367M | 0.0% | $27.63 | +88.4% | COM | 524660107 |
| NVS | NOVARTIS AG | 14,822 | $1.352M | 0.0% | $73.19 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 36,609 | $1.343M | 0.0% | $21.83 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 5,455 | $1.327M | 0.0% | $164.02 | +35.4% | COM | 075887109 |
| IBB | ISHARES TR | 7,969 | $1.304M | 0.0% | $137.58 | — | ISHARES BIOTECH | 464287556 |
| WYNN | WYNN RESORTS LTD | 10,553 | $1.291M | 0.0% | $120.63 | +2.6% | COM | 983134107 |
| TRV | TRAVELERS COMPANIES INC | 8,540 | $1.279M | 0.0% | $60.99 | +131.7% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.259M | 0.0% | $66.98 | +50.9% | COM | 760759100 |
| AON | AON PLC | 5,259 | $1.256M | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| SCHO | SCHWAB STRATEGIC TR | 24,093 | $1.234M | 0.0% | $53.71 | — | SHT TM US TRES | 808524862 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,550 | $1.226M | 0.0% | $47.16 | +285.1% | COM | 33616C100 |
| SDY | SPDR SER TR | 10,019 | $1.225M | 0.0% | $93.72 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 6,751 | $1.205M | 0.0% | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 2,173 | $1.194M | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| PVH | PVH CORPORATION | 10,952 | $1.178M | 0.0% | $108.92 | +0.0% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,896 | $1.161M | 0.0% | $88.25 | +9.1% | COM | 828806109 |
| CI | CIGNA CORP NEW | 4,804 | $1.139M | 0.0% | $190.01 | +20.9% | COM | 125523100 |
| IWV | ISHARES TR | 4,440 | $1.136M | 0.0% | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 35,004 | $1.123M | 0.0% | $26.18 | +18.3% | COM | 126408103 |
| EIX | EDISON INTL | 18,578 | $1.074M | 0.0% | $39.93 | +18.1% | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 7,848 | $1.071M | 0.0% | $56.32 | +146.8% | CL A | 571903202 |
| DEO | DIAGEO PLC | 5,498 | $1.054M | 0.0% | $98.27 | — | SPON ADR NEW | 25243Q205 |
| JNK | SPDR SER TR | 9,563 | $1.052M | 0.0% | $76.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,480 | $1.042M | 0.0% | $107.96 | +44.3% | COM | 98956P102 |
| BLV | VANGUARD BD INDEX FDS | 10,039 | $1.034M | 0.0% | $89.62 | — | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 14,952 | $1.03M | 0.0% | $55.66 | +0.3% | COM | 375558103 |
| CME | CME GROUP INC | 4,546 | $967K | 0.0% | $109.70 | +60.1% | COM | 12572Q105 |
| FDX | FEDEX CORP | 3,223 | $962K | 0.0% | $93.46 | +189.2% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 11,975 | $937K | 0.0% | $49.11 | — | US MID-CAP ETF | 808524508 |
| — | CANADIAN PAC RY LTD | 12,000 | $923K | 0.0% | $90.02 | — | COM | 13645T100 |
| DFUS | DIMENSIONAL ETF TRUST | 19,559 | $922K | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,462 | $919K | 0.0% | $80.10 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 3,028 | $910K | 0.0% | $161.41 | +41.6% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 13,111 | $900K | 0.0% | $33.68 | +74.9% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,339 | $854K | 0.0% | $55.21 | +25.4% | CL A | 192446102 |
| MBB | ISHARES TR | 7,868 | $852K | 0.0% | $108.40 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,376 | $820K | 0.0% | $139.88 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 14,886 | $816K | 0.0% | $90.69 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $809K | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE COM INC | 3,241 | $792K | 0.0% | $172.99 | +31.6% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 12,299 | $791K | 0.0% | $47.24 | +15.4% | COM | 84265V105 |
| EQIX | EQUINIX INC | 983 | $789K | 0.0% | $462.55 | +46.8% | COM | 29444U700 |
| DJP | BARCLAYS BANK PLC | 28,790 | $783K | 0.0% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| NFLX | NETFLIX INC | 1,473 | $778K | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 1,944 | $775K | 0.0% | $198.17 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 1,290 | $721K | 0.0% | $370.33 | +36.0% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 4,133 | $696K | 0.0% | $80.07 | +90.6% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 3,221 | $677K | 0.0% | $63.37 | +206.3% | COM | 053611109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,446 | $654K | 0.0% | $41.88 | — | INTL BD IDX ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 10,800 | $653K | 0.0% | $34.26 | +52.6% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 10,403 | $638K | 0.0% | $30.33 | +53.7% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 19,852 | $635K | 0.0% | $72.54 | -61.7% | COM STK | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 7,696 | $631K | 0.0% | $41.60 | +65.7% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 15,397 | $628K | 0.0% | $27.70 | +22.1% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 7,354 | $616K | 0.0% | $55.43 | — | ADR | 670100205 |
| IGIB | ISHARES TR | 10,029 | $607K | 0.0% | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| IGM | ISHARES TR | 1,484 | $600K | 0.0% | $393.02 | — | EXPND TEC SC ETF | 464287549 |
| YUM | YUM BRANDS INC | 5,131 | $590K | 0.0% | $57.81 | +87.0% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 727 | $582K | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 802 | $554K | 0.0% | $390.45 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 10,155 | $545K | 0.0% | $45.47 | +7.8% | COM | 001055102 |
| TDOC | TELADOC HEALTH INC | 3,270 | $544K | 0.0% | $182.94 | -11.4% | COM | 87918A105 |
| KEY | KEYCORP | 26,344 | $544K | 0.0% | $8.60 | +100.9% | COM | 493267108 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $530K | 0.0% | $17.19 | — | COM | 06759X107 |
| EQNR | EQUINOR ASA | 24,921 | $528K | 0.0% | $19.66 | — | SPONSORED ADR | 29446M102 |
| HPQ | HP INC | 17,400 | $525K | 0.0% | $10.75 | +152.9% | COM | 40434L105 |
| EXC | EXELON CORP | 11,592 | $514K | 0.0% | $26.58 | +3.0% | COM | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 3,402 | $503K | 0.0% | $53.16 | +148.8% | COM | 00846U101 |
| FOXA | FOX CORP | 13,465 | $500K | 0.0% | $34.00 | +4.0% | CL A COM | 35137L105 |
| AEE | AMEREN CORP | 6,234 | $499K | 0.0% | $30.19 | +141.7% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,278 | $494K | 0.0% | $92.74 | +103.6% | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 3,864 | $487K | 0.0% | $75.48 | — | SBI HEALTHCARE | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 4,586 | $484K | 0.0% | $58.62 | +72.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 12,020 | $481K | 0.0% | $24.88 | +15.1% | COM | 29250N105 |
| AME | AMETEK INC | 3,413 | $456K | 0.0% | $46.79 | +177.6% | COM | 031100100 |
| HDV | ISHARES TR | 4,547 | $439K | 0.0% | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 18,094 | $438K | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 4,930 | $435K | 0.0% | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| ESS | ESSEX PPTY TR INC | 1,442 | $433K | 0.0% | $118.86 | +109.8% | COM | 297178105 |
| DSI | ISHARES TR | 5,180 | $429K | 0.0% | $72.51 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 7,320 | $428K | 0.0% | $51.71 | — | SPON ADR NEW | 904767704 |
| VNT | VONTIER CORPORATION | 13,034 | $425K | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| ILCB | ISHARES TR | 7,000 | $425K | 0.0% | $81.35 | — | MORNINGSTR US EQ | 464287127 |
| EBAY | EBAY INC. | 5,961 | $419K | 0.0% | $31.94 | +80.7% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 2,111 | $418K | 0.0% | $59.00 | +156.7% | COM | 74144T108 |
| IDV | ISHARES TR | 12,874 | $417K | 0.0% | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,156 | $414K | 0.0% | $28.26 | +187.8% | COM | 34964C106 |
| OGN | ORGANON & CO | 13,687 | $414K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,860 | $411K | 0.0% | $71.08 | +2.3% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,214 | $408K | 0.0% | $100.91 | +66.5% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 6,000 | $400K | 0.0% | $46.11 | +12.4% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 6,296 | $398K | 0.0% | $46.78 | — | SBI INT-UTILS | 81369Y886 |
| — | CITRIX SYS INC | 3,326 | $390K | 0.0% | $71.35 | — | COM | 177376100 |
| IHI | ISHARES TR | 1,080 | $390K | 0.0% | $349.54 | — | U.S. MED DVC ETF | 464288810 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,550 | $384K | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 20,962 | $382K | 0.0% | $11.82 | +16.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,012 | $379K | 0.0% | $88.18 | +93.8% | COM | 369550108 |
| DFAS | DIMENSIONAL ETF TRUST | 6,453 | $377K | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS INC | 1,658 | $371K | 0.0% | $69.09 | +196.7% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 8,246 | $366K | 0.0% | $38.35 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 745 | $355K | 0.0% | $24.49 | +71.7% | COM | 11135F101 |
| ITM | VANECK VECTORS ETF TR | 6,786 | $352K | 0.0% | $47.81 | — | INTRMDT MUNI ETF | 92189H201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,545 | $350K | 0.0% | $199.23 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 5,753 | $348K | 0.0% | $39.24 | +37.0% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $347K | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 5,359 | $345K | 0.0% | $48.89 | +5.5% | COM | 487836108 |
| CLX | CLOROX CO DEL | 1,905 | $343K | 0.0% | $79.63 | +97.7% | COM | 189054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $336K | 0.0% | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 1,364 | $333K | 0.0% | $109.32 | +108.8% | COM | 231021106 |
| EFX | EQUIFAX INC | 1,383 | $331K | 0.0% | $107.53 | +101.1% | COM | 294429105 |
| MAIN | MAIN STR CAP CORP | 7,878 | $324K | 0.0% | $35.17 | +18.2% | COM | 56035L104 |
| GEN | NORTONLIFELOCK INC | 11,853 | $323K | 0.0% | $14.54 | +55.5% | COM | 668771108 |
| EQR | EQUITY RESIDENTIAL | 4,176 | $322K | 0.0% | $48.56 | +29.9% | SH BEN INT | 29476L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $321K | 0.0% | $65.59 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVER FINL SVCS | 2,702 | $320K | 0.0% | $57.17 | — | COM | 254709108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,347 | $313K | 0.0% | $80.50 | — | SPONSORED ADR | 03524A108 |
| HSY | HERSHEY CO | 1,792 | $312K | 0.0% | $74.43 | +102.4% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $306K | 0.0% | $70.94 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,331 | $303K | 0.0% | $39.06 | — | SBI CONS STPLS | 81369Y308 |
| — | CDK GLOBAL INC | 6,042 | $300K | 0.0% | $42.31 | — | COM | 12508E101 |
| HUM | HUMANA INC | 674 | $298K | 0.0% | $323.97 | +29.0% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 4,844 | $289K | 0.0% | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,658 | $281K | 0.0% | $140.80 | +4.0% | COM | 02043Q107 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,272 | $280K | 0.0% | $9.17 | — | PFD ETF | 46138E511 |
| — | HOLLYFRONTIER CORP | 8,374 | $276K | 0.0% | $32.96 | — | COM | 436106108 |
| PFXF | VANECK VECTORS ETF TR | 12,875 | $275K | 0.0% | $16.47 | — | PFD SECS EX FINL | 92189F429 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,733 | $260K | 0.0% | $85.58 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 2,720 | $260K | 0.0% | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| MAC | MACERICH CO | 14,051 | $256K | 0.0% | $11.73 | — | COM | 554382101 |
| CWB | SPDR SER TR | 2,942 | $255K | 0.0% | $46.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 3,226 | $251K | 0.0% | $47.91 | +48.8% | COM | 871829107 |
| PCAR | PACCAR INC | 2,716 | $242K | 0.0% | $39.00 | +31.2% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 1,554 | $241K | 0.0% | $62.48 | +121.8% | COM | 14040H105 |
| PSK | SPDR SER TR | 5,255 | $232K | 0.0% | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| GPC | GENUINE PARTS CO | 1,827 | $232K | 0.0% | $63.54 | +74.3% | COM | 372460105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,443 | $227K | 0.0% | $43.67 | +104.9% | COM | 957638109 |
| CMA | COMERICA INC | 3,164 | $226K | 0.0% | $44.31 | +34.4% | COM | 200340107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,858 | $225K | 0.0% | $55.08 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 6,760 | $223K | 0.0% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| SHW | SHERWIN WILLIAMS CO | 813 | $222K | 0.0% | $228.19 | +15.2% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 1,916 | $222K | 0.0% | $53.53 | +85.5% | COM | 665859104 |
| VTRS | VIATRIS INC | 15,252 | $218K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| RWR | SPDR SER TR | 2,078 | $218K | 0.0% | $79.84 | — | DJ REIT ETF | 78464A607 |
| PGR | PROGRESSIVE CORP | 2,166 | $213K | 0.0% | $50.73 | +74.4% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 6,809 | $213K | 0.0% | $56.61 | -55.3% | COM | 674599105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,383 | $211K | 0.0% | $58.33 | — | DIV RTN INT EQ | 46641Q209 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,519 | $208K | 0.0% | $18.17 | — | COM | 258622109 |
| — | BLACKROCK CORE BD TR | 12,078 | $200K | 0.0% | $15.70 | — | SHS BEN INT | 09249E101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,300 | $191K | 0.0% | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| TSCO | TRACTOR SUPPLY CO | 998 | $186K | 0.0% | $14.94 | +127.1% | COM | 892356106 |
| VHT | VANGUARD WORLD FDS | 731 | $181K | 0.0% | $244.02 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 962 | $181K | 0.0% | $159.53 | — | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 1,829 | $180K | 0.0% | $70.77 | — | ESG AWR MSCI USA | 46435G425 |
| — | LABORATORY CORP AMER HLDGS | 629 | $174K | 0.0% | $132.83 | — | COM NEW | 50540R409 |
| KKR | KKR & CO INC | 2,883 | $171K | 0.0% | $35.90 | +48.6% | COM | 48251W104 |
| BIV | VANGUARD BD INDEX FDS | 1,864 | $168K | 0.0% | $87.68 | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,067 | $164K | 0.0% | $84.67 | +67.8% | COM | 030420103 |
| AGZ | ISHARES TR | 1,384 | $164K | 0.0% | $115.34 | — | AGENCY BOND ETF | 464288166 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $164K | 0.0% | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| CMBS | ISHARES TR | 2,910 | $158K | 0.0% | $54.88 | — | CMBS ETF | 46429B366 |
| BP | BP PLC | 5,828 | $154K | 0.0% | $42.42 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 401 | $153K | 0.0% | $55.74 | +52.4% | COM | 172908105 |
| HUBB | HUBBELL INC | 800 | $149K | 0.0% | $114.39 | +53.1% | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC | 305 | $142K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| WHR | WHIRLPOOL CORP | 633 | $138K | 0.0% | $130.93 | +77.9% | COM | 963320106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,469 | $137K | 0.0% | $5.95 | — | COM SH BEN INT | 00302L108 |
| IEI | ISHARES TR | 970 | $127K | 0.0% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| PMT | PENNYMAC MTG INVT TR | 6,000 | $126K | 0.0% | $19.67 | — | COM | 70931T103 |
| LSTR | LANDSTAR SYS INC | 800 | $126K | 0.0% | $49.95 | — | COM | 515098101 |
| EMB | ISHARES TR | 1,111 | $125K | 0.0% | $113.36 | — | JPMORGAN USD EMG | 464288281 |
| HOLX | HOLOGIC INC | 1,829 | $122K | 0.0% | $38.11 | +75.4% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 868 | $122K | 0.0% | $35.40 | +253.7% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 1,460 | $120K | 0.0% | $42.02 | — | SBI MATERIALS | 81369Y100 |
| — | PIMCO DYNAMIC CR INCOME FD | 5,212 | $117K | 0.0% | $22.29 | — | COM SHS | 72202D106 |
| MRNA | MODERNA INC | 500 | $117K | 0.0% | $69.72 | +156.3% | COM | 60770K107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,208 | $117K | 0.0% | $69.28 | — | JPMORGAN DIVER | 46641Q407 |
| RCL | ROYAL CARIBBEAN GROUP | 1,345 | $115K | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| WWD | WOODWARD INC | 925 | $114K | 0.0% | $105.57 | +13.1% | COM | 980745103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,276 | $111K | 0.0% | $44.38 | — | S&P500 QUALITY | 46137V241 |
| SNPS | SYNOPSYS INC | 400 | $110K | 0.0% | $135.21 | +87.7% | COM | 871607107 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,850 | $107K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 475 | $103K | 0.0% | $183.40 | +6.7% | COM | 502431109 |
| TFX | TELEFLEX INCORPORATED | 252 | $101K | 0.0% | $135.05 | +194.2% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 179 | $100K | 0.0% | $56.21 | — | COM | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $100K | 0.0% | $60.19 | +8.3% | COM | 209115104 |
| ENSG | ENSIGN GROUP INC | 1,133 | $98,000 | 0.0% | $65.50 | +30.6% | COM | 29358P101 |
| IYR | ISHARES TR | 932 | $95,000 | 0.0% | $87.09 | — | U.S. REAL ES ETF | 464287739 |
| VFH | VANGUARD WORLD FDS | 1,036 | $94,000 | 0.0% | $68.24 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 1,998 | $91,000 | 0.0% | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| BBY | BEST BUY INC | 785 | $90,000 | 0.0% | $48.69 | +95.0% | COM | 086516101 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $89,000 | 0.0% | $17.01 | +63.7% | COM | 42722X106 |
| — | ACTIVISION BLIZZARD INC | 921 | $88,000 | 0.0% | $87.31 | — | COM | 00507V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 361 | $88,000 | 0.0% | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| COR | AMERISOURCEBERGEN CORP | 769 | $88,000 | 0.0% | $59.96 | +81.6% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $87,000 | 0.0% | $60.92 | +142.5% | COM | 11133T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600 | $86,000 | 0.0% | $30.78 | — | WATER RES ETF | 46137V142 |
| — | KANSAS CITY SOUTHERN | 299 | $85,000 | 0.0% | $117.91 | — | COM NEW | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 542 | $84,000 | 0.0% | $67.90 | +113.7% | COM | 49338L103 |
| AMLP | ALPS ETF TR | 2,290 | $83,000 | 0.0% | $36.24 | — | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP | 3,873 | $83,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| ABNB | AIRBNB INC | 536 | $82,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| BXMT | BLACKSTONE MTG TR INC | 2,541 | $81,000 | 0.0% | $31.09 | — | COM CL A | 09257W100 |
| CINF | CINCINNATI FINL CORP | 697 | $81,000 | 0.0% | $95.51 | +7.5% | COM | 172062101 |
| BC | BRUNSWICK CORP | 800 | $80,000 | 0.0% | $38.11 | +142.9% | COM | 117043109 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $78,000 | 0.0% | $12.21 | — | GOLD TRUST | 921078101 |
| WDFC | WD 40 CO | 300 | $77,000 | 0.0% | $48.95 | +383.6% | COM | 929236107 |
| DVN | DEVON ENERGY CORP NEW | 2,600 | $76,000 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| MOG/A | MOOG INC | 900 | $76,000 | 0.0% | $82.82 | 0.0% | CL A | 615394202 |
| CCI | CROWN CASTLE INTL CORP NEW | 392 | $76,000 | 0.0% | $86.87 | +72.7% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,250 | $75,000 | 0.0% | $30.57 | +72.9% | COM | 744573106 |
| — | INARI MED INC | 800 | $75,000 | 0.0% | $87.50 | — | COM | 45332Y109 |
| IEF | ISHARES TR | 639 | $74,000 | 0.0% | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 4,266 | $73,000 | 0.0% | $12.66 | — | INTL PFD STK ETF | 46429B135 |
| HYD | VANECK VECTORS ETF TR | 1,150 | $73,000 | 0.0% | $23.57 | — | HIGH YLD MUN ETF | 92189H409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355 | $72,000 | 0.0% | $168.08 | +24.4% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $71,000 | 0.0% | $116.06 | +1.7% | ORD | M22465104 |
| — | VIACOMCBS INC | 1,536 | $69,000 | 0.0% | $41.57 | — | CL B | 92556H206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,299 | $69,000 | 0.0% | $53.08 | — | MORTG-BACK SEC | 92206C771 |
| SPAB | SPDR SER TR | 2,300 | $69,000 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| MET | METLIFE INC | 1,112 | $67,000 | 0.0% | $40.99 | +34.4% | COM | 59156R108 |
| SONY | SONY GROUP CORPORATION | 684 | $66,000 | 0.0% | $63.29 | — | SPONSORED ADR | 835699307 |
| DIV | GLOBAL X FDS | 3,190 | $64,000 | 0.0% | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| UAA | UNDER ARMOUR INC | 3,000 | $63,000 | 0.0% | $41.23 | -45.9% | CL A | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,230 | $62,000 | 0.0% | $6.73 | +104.3% | COM | 42824C109 |
| LRGF | ISHARES TR | 1,453 | $62,000 | 0.0% | $34.00 | — | MSCI USA MULTIFT | 46434V282 |
| GNTX | GENTEX CORP | 1,833 | $61,000 | 0.0% | $21.36 | +62.4% | COM | 371901109 |
| ESGD | ISHARES TR | 775 | $61,000 | 0.0% | $78.71 | — | ESG AW MSCI EAFE | 46435G516 |
| TFC | TRUIST FINL CORP | 1,093 | $61,000 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| VONE | VANGUARD SCOTTSDALE FDS | 306 | $61,000 | 0.0% | $131.94 | — | VNG RUS1000IDX | 92206C730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229 | $60,000 | 0.0% | $160.95 | — | 500 GRTH IDX F | 921932505 |
| TD | TORONTO DOMINION BK ONT | 856 | $60,000 | 0.0% | $61.38 | +14.0% | COM NEW | 891160509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 800 | $60,000 | 0.0% | $50.00 | — | AEROSPACE DEFN | 46137V100 |
| — | APOLLO GLOBAL MGMT INC | 965 | $60,000 | 0.0% | $62.18 | — | COM CL A | 03768E105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 632 | $59,000 | 0.0% | $142.00 | — | VNG RUS2000IDX | 92206C664 |
| TTD | THE TRADE DESK INC | 760 | $59,000 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 675 | $59,000 | 0.0% | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 700 | $57,000 | 0.0% | $48.57 | — | COMMUNICATION | 81369Y852 |
| UA | UNDER ARMOUR INC | 3,021 | $56,000 | 0.0% | $35.32 | -46.7% | CL C | 904311206 |
| AZN | ASTRAZENECA PLC | 940 | $56,000 | 0.0% | $40.58 | — | SPONSORED ADR | 046353108 |
| DOV | DOVER CORP | 365 | $55,000 | 0.0% | $73.81 | +88.4% | COM | 260003108 |
| — | WESTROCK CO | 1,013 | $54,000 | 0.0% | $52.98 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $54,000 | 0.0% | $121.32 | +58.0% | COM | 446413106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $53,000 | 0.0% | $8.67 | — | COM | 035710409 |
| IXN | ISHARES TR | 157 | $53,000 | 0.0% | $235.67 | — | GLOBAL TECH ETF | 464287291 |
| DRI | DARDEN RESTAURANTS INC | 356 | $52,000 | 0.0% | $99.27 | +22.1% | COM | 237194105 |
| — | OUTFRONT MEDIA INC | 2,124 | $51,000 | 0.0% | $23.81 | — | COM | 69007J106 |
| — | ATLASSIAN CORP PLC | 200 | $51,000 | 0.0% | $255.00 | — | CL A | G06242104 |
| ITA | ISHARES TR | 470 | $51,000 | 0.0% | $120.21 | — | US AER DEF ETF | 464288760 |
| AAP | ADVANCE AUTO PARTS INC | 244 | $50,000 | 0.0% | $106.85 | +63.5% | COM | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 230 | $50,000 | 0.0% | $132.83 | +47.2% | COM | 256677105 |
| SCHP | SCHWAB STRATEGIC TR | 796 | $50,000 | 0.0% | $62.81 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418 | $50,000 | 0.0% | $38.71 | — | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 774 | $49,000 | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| — | BUNGE LIMITED | 631 | $49,000 | 0.0% | $69.84 | — | COM | G16962105 |
| KBR | KBR INC | 1,275 | $49,000 | 0.0% | $16.62 | +127.1% | COM | 48242W106 |
| ESGE | ISHARES INC | 1,092 | $49,000 | 0.0% | $38.75 | — | ESG AWR MSCI EM | 46434G863 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $48,000 | 0.0% | $66.96 | -11.4% | COM | 008474108 |
| EWW | ISHARES INC | 1,006 | $48,000 | 0.0% | $44.73 | — | MSCI MEXICO ETF | 464286822 |
| XEL | XCEL ENERGY INC | 710 | $47,000 | 0.0% | $52.25 | +14.7% | COM | 98389B100 |
| — | AVANGRID INC | 890 | $46,000 | 0.0% | $51.69 | — | COM | 05351W103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 808 | $46,000 | 0.0% | $43.52 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,352 | $45,000 | 0.0% | $32.72 | — | SHS | 336917109 |
| EWS | ISHARES INC | 1,920 | $45,000 | 0.0% | $23.70 | — | MSCI SINGPOR ETF | 46434G780 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $44,000 | 0.0% | $21.00 | — | FINLS ALPHADEX | 33734X135 |
| EFAV | ISHARES TR | 576 | $44,000 | 0.0% | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| LEN | LENNAR CORP | 431 | $43,000 | 0.0% | $49.19 | +83.6% | CL A | 526057104 |
| NUE | NUCOR CORP | 450 | $43,000 | 0.0% | $44.64 | +94.9% | COM | 670346105 |
| NEM | NEWMONT CORP | 681 | $43,000 | 0.0% | $57.39 | +0.9% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $42,000 | 0.0% | $45.86 | +68.2% | CL A | 099502106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $42,000 | 0.0% | $186.60 | — | VNG RUS3000IDX | 92206C599 |
| TRIP | TRIPADVISOR INC | 1,000 | $40,000 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $40,000 | 0.0% | $134.05 | +29.2% | SHS USD | G50871105 |
| — | ZYNGA INC | 3,700 | $39,000 | 0.0% | $10.54 | — | CL A | 98986T108 |
| — | SPDR SER TR | 400 | $39,000 | 0.0% | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| MCK | MCKESSON CORP | 200 | $38,000 | 0.0% | $144.13 | +30.5% | COM | 58155Q103 |
| DCI | DONALDSON INC | 600 | $38,000 | 0.0% | $43.37 | +32.2% | COM | 257651109 |
| RIO | RIO TINTO PLC | 450 | $38,000 | 0.0% | $64.47 | — | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINL GROUP INC | 811 | $37,000 | 0.0% | $36.41 | +6.6% | COM | 174610105 |
| EPI | WISDOMTREE TR | 1,095 | $37,000 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| SCHH | SCHWAB STRATEGIC TR | 807 | $37,000 | 0.0% | $32.94 | — | US REIT ETF | 808524847 |
| WPC | WP CAREY INC | 500 | $37,000 | 0.0% | $71.50 | — | COM | 92936U109 |
| IMO | IMPERIAL OIL LTD | 1,223 | $37,000 | 0.0% | $36.67 | -27.1% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 180 | $37,000 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $36,000 | 0.0% | $102.46 | +23.3% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 900 | $36,000 | 0.0% | $47.75 | -21.5% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 1,524 | $36,000 | 0.0% | $12.75 | +59.3% | COM | 093671105 |
| NOBL | PROSHARES TR | 400 | $36,000 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| GNR | SPDR INDEX SHS FDS | 654 | $35,000 | 0.0% | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| SON | SONOCO PRODS CO | 500 | $33,000 | 0.0% | $55.98 | 0.0% | COM | 835495102 |
| — | HANESBRANDS INC | 1,757 | $33,000 | 0.0% | $15.37 | — | COM | 410345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 541 | $33,000 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| ICLR | ICON PLC | 153 | $32,000 | 0.0% | $92.41 | +133.5% | SHS | G4705A100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 800 | $32,000 | 0.0% | $30.89 | — | SHS | 33734H106 |
| TLT | ISHARES TR | 215 | $31,000 | 0.0% | $141.62 | — | 20 YR TR BD ETF | 464287432 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $31,000 | 0.0% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| — | CERNER CORP | 384 | $30,000 | 0.0% | $63.92 | — | COM | 156782104 |
| IXJ | ISHARES TR | 358 | $30,000 | 0.0% | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| CBSH | COMMERCE BANCSHARES INC | 400 | $30,000 | 0.0% | $24.47 | +138.3% | COM | 200525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $30,000 | 0.0% | $78.93 | +105.8% | COM | 759509102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 162 | $30,000 | 0.0% | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| FITB | FIFTH THIRD BANCORP | 753 | $29,000 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| BHP | BHP GROUP LTD | 400 | $29,000 | 0.0% | $41.93 | — | SPONSORED ADS | 088606108 |
| MCY | MERCURY GENL CORP NEW | 442 | $29,000 | 0.0% | $63.37 | 0.0% | COM | 589400100 |
| ENS | ENERSYS | 293 | $29,000 | 0.0% | $55.89 | +59.8% | COM | 29275Y102 |
| TSN | TYSON FOODS INC | 391 | $29,000 | 0.0% | $51.24 | +31.2% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION N A | 550 | $29,000 | 0.0% | $27.50 | +103.6% | COM | 989701107 |
| FEZ | SPDR INDEX SHS FDS | 600 | $28,000 | 0.0% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $28,000 | 0.0% | $24.20 | — | INTL SCEQT ETF | 808524888 |
| AAXJ | ISHARES TR | 298 | $28,000 | 0.0% | $93.96 | — | MSCI AC ASIA ETF | 464288182 |
| FXI | ISHARES TR | 575 | $27,000 | 0.0% | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| DOX | AMDOCS LTD | 343 | $27,000 | 0.0% | $48.68 | +43.6% | SHS | G02602103 |
| — | ETF MANAGERS TR | 1,300 | $27,000 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| EMN | EASTMAN CHEM CO | 235 | $27,000 | 0.0% | $75.79 | +34.0% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 57 | $26,000 | 0.0% | $381.63 | +12.6% | COM | 776696106 |
| INTU | INTUIT | 54 | $26,000 | 0.0% | $338.08 | +24.7% | COM | 461202103 |
| EPP | ISHARES INC | 500 | $26,000 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| KBA | KRANESHARES TR | 521 | $25,000 | 0.0% | $34.55 | — | BOSERA MSCI CH | 500767405 |
| VV | VANGUARD INDEX FDS | 118 | $24,000 | 0.0% | $127.12 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 300 | $24,000 | 0.0% | $51.68 | +33.5% | COM | 681919106 |
| VOD | VODAFONE GROUP PLC NEW | 1,402 | $24,000 | 0.0% | $28.30 | — | SPONSORED ADR | 92857W308 |
| PLNT | PLANET FITNESS INC | 300 | $23,000 | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $23,000 | 0.0% | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| PWV | INVESCO EXCHANGE TRADED FD T | 528 | $23,000 | 0.0% | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| EWJ | ISHARES INC | 330 | $22,000 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137 | $22,000 | 0.0% | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| — | LAM RESEARCH CORP | 34 | $22,000 | 0.0% | $647.06 | — | COM | 512807108 |
| RWO | SPDR INDEX SHS FDS | 400 | $21,000 | 0.0% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| MKSI | MKS INSTRS INC | 119 | $21,000 | 0.0% | $161.78 | +8.2% | COM | 55306N104 |
| SJM | SMUCKER J M CO | 165 | $21,000 | 0.0% | $84.94 | +34.1% | COM NEW | 832696405 |
| STT | STATE STR CORP | 251 | $21,000 | 0.0% | $51.86 | +39.7% | COM | 857477103 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $21,000 | 0.0% | $2.49 | +141.5% | COM | 769397100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 366 | $21,000 | 0.0% | $57.38 | — | BETABULDRS JAPAN | 46641Q217 |
| KIM | KIMCO RLTY CORP | 1,000 | $21,000 | 0.0% | $17.54 | -3.5% | COM | 49446R109 |
| ALLY | ALLY FINL INC | 430 | $21,000 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| XYZ | SQUARE INC | 80 | $20,000 | 0.0% | $83.38 | +178.2% | CL A | 852234103 |
| RGA | REINSURANCE GRP OF AMERICA I | 175 | $20,000 | 0.0% | $110.61 | +13.9% | COM NEW | 759351604 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| D | DOMINION ENERGY INC | 256 | $19,000 | 0.0% | $57.57 | +8.9% | COM | 25746U109 |
| IYF | ISHARES TR | 238 | $19,000 | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| HAS | HASBRO INC | 204 | $19,000 | 0.0% | $68.38 | +16.5% | COM | 418056107 |
| PANW | PALO ALTO NETWORKS INC | 49 | $18,000 | 0.0% | $42.56 | +39.2% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 65 | $18,000 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| SMH | VANECK VECTORS ETF TR | 65 | $17,000 | 0.0% | $246.15 | — | SEMICONDUCTOR ET | 92189F676 |
| BWX | SPDR SER TR | 590 | $17,000 | 0.0% | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| LQD | ISHARES TR | 128 | $17,000 | 0.0% | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| SNY | SANOFI | 306 | $16,000 | 0.0% | $40.74 | — | SPONSORED ADR | 80105N105 |
| ERIE | ERIE INDTY CO | 75 | $15,000 | 0.0% | $140.50 | +35.4% | CL A | 29530P102 |
| PCH | POTLATCHDELTIC CORPORATION | 282 | $15,000 | 0.0% | $53.19 | — | COM | 737630103 |
| VOX | VANGUARD WORLD FDS | 102 | $15,000 | 0.0% | $127.45 | — | COMM SRVC ETF | 92204A884 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 200 | $15,000 | 0.0% | $35.00 | — | SML CP GRW ALP | 33737M300 |
| KR | KROGER CO | 400 | $15,000 | 0.0% | $22.38 | +52.4% | COM | 501044101 |
| VRSN | VERISIGN INC | 63 | $14,000 | 0.0% | $44.53 | +384.7% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 138 | $14,000 | 0.0% | $32.37 | +37.5% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 349 | $14,000 | 0.0% | $72.43 | — | SPON ADR B | 780259107 |
| LIT | GLOBAL X FDS | 200 | $14,000 | 0.0% | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADSK | AUTODESK INC | 43 | $13,000 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| HSBC | HSBC HLDGS PLC | 426 | $12,000 | 0.0% | $50.32 | — | SPON ADR NEW | 404280406 |
| USRT | ISHARES TR | 200 | $12,000 | 0.0% | $43.33 | — | CRE U S REIT ETF | 464288521 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 187 | $11,000 | 0.0% | $58.82 | — | BETABUILDERS DEV | 46641Q233 |
| KWEB | KRANESHARES TR | 161 | $11,000 | 0.0% | $62.11 | — | CSI CHI INTERNET | 500767306 |
| WAB | WABTEC | 138 | $11,000 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| PHM | PULTE GROUP INC | 208 | $11,000 | 0.0% | $25.69 | +108.0% | COM | 745867101 |
| ROST | ROSS STORES INC | 86 | $11,000 | 0.0% | $71.16 | +66.3% | COM | 778296103 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $10,000 | 0.0% | $32.22 | — | COM | 57772K101 |
| EBF | ENNIS INC | 459 | $10,000 | 0.0% | $10.76 | +38.8% | COM | 293389102 |
| GDX | VANECK VECTORS ETF TR | 302 | $10,000 | 0.0% | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 115 | $10,000 | 0.0% | $42.31 | +120.0% | COM | 749685103 |
| — | BROOKFIELD ASSET MGMT INC | 175 | $9,000 | 0.0% | $46.54 | — | CL A LTD VT SH | 112585104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 92766K106 |
| OGE | OGE ENERGY CORP | 268 | $9,000 | 0.0% | $39.98 | -15.7% | COM | 670837103 |
| FHLC | FIDELITY COVINGTON TRUST | 141 | $9,000 | 0.0% | $56.74 | — | MSCI HLTH CARE I | 316092600 |
| KLAC | KLA CORP | 27 | $9,000 | 0.0% | $109.00 | +179.8% | COM NEW | 482480100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 126 | $8,000 | 0.0% | $63.49 | — | BETABUILDERS CDA | 46641Q225 |
| BXP | BOSTON PROPERTIES INC | 71 | $8,000 | 0.0% | $74.11 | +18.7% | COM | 101121101 |
| PPL | PPL CORP | 300 | $8,000 | 0.0% | $21.91 | +10.8% | COM | 69351T106 |
| — | TOTALENERGIES SE | 175 | $8,000 | 0.0% | $51.21 | — | SPONSORED ADS | 89151E109 |
| MHK | MOHAWK INDS INC | 41 | $8,000 | 0.0% | $118.44 | +71.9% | COM | 608190104 |
| HAL | HALLIBURTON CO | 350 | $8,000 | 0.0% | $14.16 | +43.7% | COM | 406216101 |
| PCY | INVESCO EXCH TRADED FD TR II | 305 | $8,000 | 0.0% | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $107.86 | +114.1% | COM | 46266C105 |
| REET | ISHARES TR | 236 | $7,000 | 0.0% | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| RWX | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| OXY/WS | OCCIDENTAL PETE CORP | 494 | $7,000 | 0.0% | $4.07 | — | *W EXP 08/03/202 | 674599162 |
| VYX | NCR CORP NEW | 124 | $6,000 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| AGGY | WISDOMTREE TR | 108 | $6,000 | 0.0% | $47592.59 | — | YIELD ENHANCD US | 97717X511 |
| VXUS | VANGUARD STAR FDS | 90 | $6,000 | 0.0% | $44.44 | — | VG TL INTL STK F | 921909768 |
| NTAP | NETAPP INC | 76 | $6,000 | 0.0% | $41.18 | +69.6% | COM | 64110D104 |
| BBH | VANECK VECTORS ETF TR | 30 | $6,000 | 0.0% | $166.67 | — | BIOTECH ETF | 92189F726 |
| MTZ | MASTEC INC | 54 | $6,000 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| NOK | NOKIA CORP | 1,136 | $6,000 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 98 | $6,000 | 0.0% | $61.22 | — | BETABUILDERS EUR | 46641Q191 |
| AMN | AMN HEALTHCARE SVCS INC | 51 | $5,000 | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| SYF | SYNCHRONY FINANCIAL | 108 | $5,000 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 56 | $5,000 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| ESML | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 | — | ESG AWARE MSCI | 46435U663 |
| WDC | WESTERN DIGITAL CORP. | 64 | $5,000 | 0.0% | $43.14 | +24.9% | COM | 958102105 |
| TKR | TIMKEN CO | 63 | $5,000 | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51 | $5,000 | 0.0% | $56.47 | +38.1% | SHS - A - | N53745100 |
| IGE | ISHARES TR | 165 | $5,000 | 0.0% | $24.24 | — | NORTH AMERN NAT | 464287374 |
| HXL | HEXCEL CORP NEW | 75 | $5,000 | 0.0% | $52.71 | +9.4% | COM | 428291108 |
| ITGR | INTEGER HLDGS CORP | 44 | $4,000 | 0.0% | $92.12 | 0.0% | COM | 45826H109 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $4,000 | 0.0% | $285.71 | — | COM | 339041105 |
| EZU | ISHARES INC | 90 | $4,000 | 0.0% | $44.44 | — | MSCI EURZONE ETF | 464286608 |
| — | HORIZON THERAPEUTICS PUB L | 44 | $4,000 | 0.0% | $90.91 | — | SHS | G46188101 |
| — | IAA INC | 72 | $4,000 | 0.0% | $55.56 | — | COM | 449253103 |
| FR | FIRST INDL RLTY TR INC | 77 | $4,000 | 0.0% | $51.95 | — | COM | 32054K103 |
| FMC | FMC CORP | 36 | $4,000 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| UBS | UBS GROUP AG | 237 | $4,000 | 0.0% | $15.32 | +3.1% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 11 | $4,000 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| — | BERRY GLOBAL GROUP INC | 62 | $4,000 | 0.0% | $64.52 | — | COM | 08579W103 |
| — | SOUTH ST CORP | 46 | $4,000 | 0.0% | $86.96 | — | COM | 840441109 |
| — | CMC MATERIALS INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 12571T100 |
| POOL | POOL CORP | 8 | $4,000 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| — | NIELSEN HLDGS PLC | 174 | $4,000 | 0.0% | $22.99 | — | SHS EUR | G6518L108 |
| CDW | CDW CORP | 25 | $4,000 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| EQH | EQUITABLE HLDGS INC | 103 | $3,000 | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| — | ATHENE HOLDING LTD | 40 | $3,000 | 0.0% | $45.45 | — | CL A | G0684D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8 | $3,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 29 | $3,000 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $3,000 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| — | LHC GROUP INC | 14 | $3,000 | 0.0% | $214.29 | — | COM | 50187A107 |
| SUI | SUN CMNTYS INC | 15 | $3,000 | 0.0% | $200.00 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT INC | 38 | $3,000 | 0.0% | $82.90 | -1.2% | COM | 171340102 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $3,000 | 0.0% | $0.60 | — | COM | 03209T109 |
| FOX | FOX CORP | 82 | $3,000 | 0.0% | $34.51 | -1.7% | CL B COM | 35137L204 |
| FAF | FIRST AMERN FINL CORP | 45 | $3,000 | 0.0% | $46.58 | +16.2% | COM | 31847R102 |
| — | GENIUS BRANDS INTL INC | 1,234 | $2,000 | 0.0% | $1.62 | — | COM | 37229T301 |
| ILF | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| FANG | DIAMONDBACK ENERGY INC | 25 | $2,000 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 66 | $2,000 | 0.0% | $22.70 | +34.9% | COM | 61945C103 |
| SWX | SOUTHWEST GAS HLDGS INC | 33 | $2,000 | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $75.36 | +15.7% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 15 | $1,000 | 0.0% | $58.84 | +40.0% | COM | 595112103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| — | NORDSTROM INC | 40 | $1,000 | 0.0% | $40.00 | — | COM | 655664100 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $837928.56 | — | US AGGREGATE B | 808524839 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL A VTG | 535919401 |