Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,146,492 | $140M | 6.2% | $122.15 * | $85.03 | +40.1% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 779,274 | $103M | 4.6% | $132.81 | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 372,708 | $87.87M | 3.9% | $235.77 * | $49.61 | +357.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,061 | $52.79M | 2.3% | $3094.07 * | $70.78 | +118.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 134,778 | $47.51M | 2.1% | $352.48 * | $119.14 | +180.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 224,001 | $46.3M | 2.1% | $206.69 | $130.57 | +58.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 272,561 | $44.8M | 2.0% | $164.35 * | $78.09 | +83.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 144,325 | $44.05M | 2.0% | $305.25 * | $106.43 | +155.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,494 | $38.73M | 1.7% | $188.47 * | $70.05 | +143.8% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 468,427 | $35.42M | 1.6% | $75.61 | $118.10 | — | COM | 65339f101 |
| — | VISA INC | 161,198 | $34.13M | 1.5% | $211.73 | $166.40 | — | COM CL A | 92826c839 |
| — | CROWN CASTLE INTL CORP NEW | 193,739 | $33.35M | 1.5% | $172.13 | $146.11 | — | COM | 22822v101 |
| DIS | DISNEY WALT CO | 174,015 | $32.11M | 1.4% | $184.52 * | $93.17 | +93.5% | COM | 254687106 |
| — | VERIZON COMMUNICATIONS INC | 544,720 | $31.68M | 1.4% | $58.15 | $54.09 | — | COM | 92343v104 |
| — | PROSHARES TR | 1,417,280 | $30.81M | 1.4% | $21.74 | $21.74 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | SELECT SECTOR SPDR TR | 177,926 | $29.9M | 1.3% | $168.07 | $100.80 | — | SBI CONS DISCR | 81369y407 |
| — | ALPHABET INC | 14,091 | $29.06M | 1.3% | $2062.52 | $1205.98 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 248,666 | $29.03M | 1.3% | $116.74 | $88.58 | — | SBI HEALTHCARE | 81369y209 |
| — | VANGUARD WORLD FDS | 80,928 | $29.01M | 1.3% | $358.49 | $257.03 | — | INF TECH ETF | 92204a702 |
| — | SELECT SECTOR SPDR TR | 394,846 | $28.95M | 1.3% | $73.32 | $44.45 | — | COMMUNICATION | 81369y852 |
| — | 3M CO | 149,401 | $28.79M | 1.3% | $192.68 | $145.09 | — | COM | 88579y101 |
| PG | PROCTER AND GAMBLE CO | 211,539 | $28.65M | 1.3% | $135.43 * | $65.89 | +82.5% | COM | 742718109 |
| — | WASTE MGMT INC DEL | 220,460 | $28.44M | 1.3% | $129.02 | $94.02 | — | COM | 94106l109 |
| — | VANGUARD WORLD FDS | 209,861 | $27.28M | 1.2% | $130.01 | $87.42 | — | COMM SRVC ETF | 92204a884 |
| NKE | NIKE INC | 205,212 | $27.27M | 1.2% | $132.89 * | $51.51 | +140.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 104,526 | $26.01M | 1.2% | $248.81 * | $163.34 | +31.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 145,370 | $24.71M | 1.1% | $169.99 * | $88.28 | +57.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 235,598 | $24.69M | 1.1% | $104.79 * | $72.73 | +18.1% | COM | 166764100 |
| ECL | ECOLAB INC | 112,752 | $24.14M | 1.1% | $214.07 * | $99.59 | +104.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 154,702 | $23.55M | 1.0% | $152.23 * | $50.89 | +164.6% | COM | 46625H100 |
| WMT | WALMART INC | 170,416 | $23.15M | 1.0% | $135.83 * | $32.88 | +29.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 185,134 | $22.19M | 1.0% | $119.84 * | $32.29 | +240.4% | COM | 002824100 |
| CLX | CLOROX CO DEL | 109,991 | $21.21M | 0.9% | $192.88 * | $75.42 | +119.5% | COM | 189054109 |
| MCD | MCDONALDS CORP | 90,048 | $20.18M | 0.9% | $224.14 * | $79.00 | +154.7% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120,787 | $20.14M | 0.9% | $166.75 | $90.12 | +82.7% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 89,235 | $20.09M | 0.9% | $225.08 * | $76.80 | +154.4% | COM | 235851102 |
| — | VANGUARD WORLD FDS | 66,977 | $19.78M | 0.9% | $295.38 | $192.95 | — | CONSUM DIS ETF | 92204a108 |
| — | VANGUARD WORLD FDS | 232,777 | $19.67M | 0.9% | $84.50 | $58.59 | — | FINANCIALS ETF | 92204a405 |
| — | SELECT SECTOR SPDR TR | 284,865 | $19.46M | 0.9% | $68.31 | $55.60 | — | SBI CONS STPLS | 81369y308 |
| — | INVESCO EXCH TRADED FD TR II | 1,277,721 | $19.17M | 0.8% | $15.00 | $13.71 | — | PFD ETF | 46138e511 |
| KMB | KIMBERLY-CLARK CORP | 134,876 | $18.75M | 0.8% | $139.05 * | $83.47 | +40.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 169,532 | $18.52M | 0.8% | $109.27 * | $49.45 | +98.3% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 62,156 | $17.49M | 0.8% | $281.34 * | $112.02 | +123.1% | COM | 009158106 |
| — | TRANE TECHNOLOGIES PLC | 98,959 | $16.38M | 0.7% | $165.56 | $144.70 | — | SHS | g8994e103 |
| — | SELECT SECTOR SPDR TR | 165,921 | $16.34M | 0.7% | $98.45 | $59.49 | — | SBI INT-INDS | 81369y704 |
| — | VANGUARD WORLD FDS | 71,096 | $16.26M | 0.7% | $228.75 | $185.50 | — | HEALTH CAR ETF | 92204a504 |
| — | SELECT SECTOR SPDR TR | 476,816 | $16.24M | 0.7% | $34.05 | $22.06 | — | SBI INT-FINL | 81369y605 |
| — | SPDR S&P 500 ETF TR | 40,551 | $16.07M | 0.7% | $396.32 | $258.32 | — | TR UNIT | 78462f103 |
| INTC | INTEL CORP | 249,711 | $15.98M | 0.7% | $64.00 * | $23.07 | +152.4% | COM | 458140100 |
| — | ALPHABET INC | 7,408 | $15.32M | 0.7% | $2068.57 | $1209.29 | — | CAP STK CL C | 02079k107 |
| O | REALTY INCOME CORP | 227,542 | $14.45M | 0.6% | $63.50 * | $30.42 | +59.0% | COM | 756109104 |
| — | VANGUARD WORLD FDS | 68,109 | $12.89M | 0.6% | $189.27 | $134.40 | — | INDUSTRIAL ETF | 92204a603 |
| WFC | WELLS FARGO CO NEW | 327,819 | $12.81M | 0.6% | $39.07 * | $28.97 | +20.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 39,958 | $12.75M | 0.6% | $319.14 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 97,795 | $11.54M | 0.5% | $118.03 | $80.17 | — | S&P DIVID ETF | 78464a763 |
| — | MEDTRONIC PLC | 95,689 | $11.3M | 0.5% | $118.13 | $90.65 | — | SHS | g5960l103 |
| BAC | BK OF AMERICA CORP | 274,370 | $10.62M | 0.5% | $38.69 * | $14.22 | +142.3% | COM | 060505104 |
| — | INVESCO EXCHANGE TRADED FD T | 134,710 | $10.18M | 0.5% | $75.53 | $54.76 | — | INVESCO MSCI | 46137v407 |
| — | KILROY RLTY CORP | 150,006 | $9.845M | 0.4% | $65.63 | $63.69 | — | COM | 49427f108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 19,614 | $9.337M | 0.4% | $476.04 | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SALESFORCE COM INC | 43,012 | $9.113M | 0.4% | $211.87 | $159.56 | — | COM | 79466l302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,549 | $9.054M | 0.4% | $118.28 | $59.17 | +99.9% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 73,522 | $8.498M | 0.4% | $115.58 * | $66.39 | +52.9% | COM | 372460105 |
| UNP | UNION PAC CORP | 37,104 | $8.178M | 0.4% | $220.41 * | $137.94 | +43.5% | COM | 907818108 |
| PFE | PFIZER INC | 218,283 | $7.908M | 0.4% | $36.23 * | $21.68 | +32.4% | COM | 717081103 |
| EIX | EDISON INTL | 134,252 | $7.867M | 0.3% | $58.60 * | $41.07 | +15.7% | COM | 281020107 |
| — | SELECT SECTOR SPDR TR | 158,545 | $7.778M | 0.3% | $49.06 | $30.99 | — | ENERGY | 81369y506 |
| IBB | ISHARES TR | 51,569 | $7.764M | 0.3% | $150.56 | $110.37 | +36.4% | NASDAQ BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 33,307 | $7.723M | 0.3% | $231.87 * | $86.24 | +145.8% | COM | 149123101 |
| — | VANGUARD WORLD FDS | 43,566 | $7.535M | 0.3% | $172.96 | $128.08 | — | MATERIALS ETF | 92204a801 |
| — | ACCENTURE PLC IRELAND | 27,156 | $7.502M | 0.3% | $276.26 | $165.23 | — | SHS CLASS A | g1151c101 |
| — | TESLA INC | 11,216 | $7.492M | 0.3% | $667.97 | $456.74 | — | COM | 88160r101 |
| CL | COLGATE PALMOLIVE CO | 94,935 | $7.484M | 0.3% | $78.83 * | $48.89 | +44.1% | COM | 194162103 |
| — | ABBVIE INC | 66,983 | $7.249M | 0.3% | $108.22 | $92.83 | — | COM | 00287y109 |
| CSCO | CISCO SYS INC | 137,975 | $7.135M | 0.3% | $51.71 * | $24.20 | +84.9% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 27,638 | $7.049M | 0.3% | $255.05 | $151.73 | — | COM NEW | 50540r409 |
| PEP | PEPSICO INC | 48,644 | $6.881M | 0.3% | $141.46 * | $66.27 | +84.4% | COM | 713448108 |
| TGT | TARGET CORP | 34,041 | $6.742M | 0.3% | $198.06 * | $163.21 | +6.0% | COM | 87612E106 |
| DVY | ISHARES TR | 58,804 | $6.71M | 0.3% | $114.11 | $65.83 | +73.3% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,699 | $6.673M | 0.3% | $63.13 * | $32.45 | +60.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,109 | $6.67M | 0.3% | $255.47 | $159.35 | +60.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 49,650 | $6.583M | 0.3% | $132.59 * | $91.89 | +30.2% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 200,500 | $6.338M | 0.3% | $31.61 * | $8.05 | +30.4% | COM | 552690109 |
| IVV | ISHARES TR | 15,533 | $6.179M | 0.3% | $397.80 | $290.25 | +37.1% | CORE S&P500 ETF | 464287200 |
| — | ZIMMER BIOMET HOLDINGS INC | 37,998 | $6.083M | 0.3% | $160.09 | $104.19 | — | COM | 98956p102 |
| MKC | MCCORMICK & CO INC | 68,202 | $6.081M | 0.3% | $89.16 * | $64.62 | +24.4% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 109,455 | $6.054M | 0.3% | $55.31 * | $32.70 | +37.6% | COM NEW | 902973304 |
| — | SELECT SECTOR SPDR TR | 76,299 | $6.012M | 0.3% | $78.80 | $48.66 | — | SBI MATERIALS | 81369y100 |
| SWK | STANLEY BLACK & DECKER INC | 29,881 | $5.966M | 0.3% | $199.66 * | $66.56 | +155.3% | COM | 854502101 |
| LOW | LOWES COS INC | 31,180 | $5.93M | 0.3% | $190.19 * | $65.25 | +166.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 26,106 | $5.667M | 0.3% | $217.08 * | $76.73 | +141.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 15,142 | $5.634M | 0.2% | $372.08 * | $154.15 | +123.3% | COM | 91324P102 |
| — | ADOBE SYSTEMS INCORPORATED | 11,616 | $5.522M | 0.2% | $475.38 | $380.75 | — | COM | 00724f101 |
| — | S&P GLOBAL INC | 14,809 | $5.226M | 0.2% | $352.89 | $271.74 | — | COM | 78409v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,748 | $4.905M | 0.2% | $456.36 | $287.15 | +56.9% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,436 | $4.903M | 0.2% | $60.21 * | $33.85 | +51.8% | COM | 744573106 |
| — | VANGUARD WORLD FDS | 27,161 | $4.841M | 0.2% | $178.23 | $143.25 | — | CONSUM STP ETF | 92204a207 |
| LLY | LILLY ELI & CO | 25,465 | $4.757M | 0.2% | $186.81 * | $66.53 | +167.6% | COM | 532457108 |
| — | DOMINION ENERGY INC | 62,342 | $4.735M | 0.2% | $75.95 | $75.95 | — | COM | 25746u109 |
| VNQ | VANGUARD INDEX FDS | 49,492 | $4.546M | 0.2% | $91.85 | $85.65 | +7.3% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 13,643 | $4.508M | 0.2% | $330.43 * | $160.20 | +96.0% | COM NEW | 482480100 |
| — | MERCK & CO. INC | 56,442 | $4.351M | 0.2% | $77.09 | $77.39 | — | COM | 58933y105 |
| DE | DEERE & CO | 11,576 | $4.331M | 0.2% | $374.14 * | $126.99 | +176.7% | COM | 244199105 |
| BA | BOEING CO | 16,292 | $4.15M | 0.2% | $254.73 | $281.79 | -9.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 10,940 | $4.042M | 0.2% | $369.47 * | $195.81 | +65.7% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 53,503 | $3.901M | 0.2% | $72.91 * | $14.90 | +63.1% | US DIVIDEND EQ | 808524797 |
| — | PAYPAL HLDGS INC | 15,460 | $3.754M | 0.2% | $242.82 | $110.35 | — | COM | 70450y103 |
| SCHB | SCHWAB STRATEGIC TR | 38,653 | $3.738M | 0.2% | $96.71 * | $8.50 | +89.7% | US BRD MKT ETF | 808524102 |
| — | BROOKFIELD RENEWABLE PARTNER | 81,917 | $3.49M | 0.2% | $42.60 | $47.81 | — | PARTNERSHIP UNIT | g16258108 |
| VO | VANGUARD INDEX FDS | 15,526 | $3.437M | 0.2% | $221.37 * | $25.05 | +120.9% | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 9,371 | $3.364M | 0.1% | $358.98 * | $117.49 | +186.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 18,462 | $3.352M | 0.1% | $181.56 * | $74.14 | +120.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 22,156 | $3.332M | 0.1% | $150.39 * | $133.15 | +2.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 58,641 | $3.274M | 0.1% | $55.83 * | $53.29 | -12.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 12,222 | $3.141M | 0.1% | $257.00 * | $35.66 | +20.1% | GROWTH ETF | 922908736 |
| — | FIRST TR EXCHANGE-TRADED ALP | 45,420 | $3.088M | 0.1% | $67.99 | $36.96 | — | MID CP GR ALPH | 33737m102 |
| SRE | SEMPRA ENERGY | 23,021 | $3.052M | 0.1% | $132.57 * | $40.82 | +39.6% | COM | 816851109 |
| PFF | ISHARES TR | 78,511 | $3.015M | 0.1% | $38.40 | $38.16 | +0.6% | PFD AND INCM SEC | 464288687 |
| — | FACEBOOK INC | 10,220 | $3.01M | 0.1% | $294.52 | $209.05 | — | CL A | 30303m102 |
| — | WEC ENERGY GROUP INC | 31,957 | $2.991M | 0.1% | $93.59 | $88.13 | — | COM | 92939u106 |
| — | VARIAN MED SYS INC | 16,770 | $2.96M | 0.1% | $176.51 | $176.51 | — | COM | 92220p105 |
| MS | MORGAN STANLEY | 37,883 | $2.942M | 0.1% | $77.66 * | $28.18 | +136.2% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 12,997 | $2.879M | 0.1% | $221.51 * | $133.84 | +48.2% | COM | 452308109 |
| — | SELECT SECTOR SPDR TR | 44,613 | $2.857M | 0.1% | $64.04 | $55.40 | — | SBI INT-UTILS | 81369y886 |
| — | ORACLE CORP | 40,343 | $2.831M | 0.1% | $70.17 | $48.33 | — | COM | 68389x105 |
| AMAT | APPLIED MATLS INC | 21,128 | $2.823M | 0.1% | $133.61 * | $54.42 | +135.6% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 42,424 | $2.765M | 0.1% | $65.18 * | $37.74 | +62.3% | COM | 808513105 |
| — | MEDICAL PPTYS TRUST INC | 129,478 | $2.755M | 0.1% | $21.28 | $18.88 | — | COM | 58463j304 |
| FENY | FIDELITY COVINGTON TRUST | 203,829 | $2.701M | 0.1% | $13.25 | $9.20 | +44.0% | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK INC | 3,460 | $2.609M | 0.1% | $754.05 | $532.74 | — | COM | 09247x101 |
| CTAS | CINTAS CORP | 7,639 | $2.607M | 0.1% | $341.28 * | $49.07 | +66.5% | COM | 172908105 |
| — | COMCAST CORP NEW | 47,166 | $2.552M | 0.1% | $54.11 | $40.68 | — | CL A | 20030n101 |
| AZN | ASTRAZENECA PLC | 51,106 | $2.541M | 0.1% | $49.72 | $53.14 | — | SPONSORED ADR | 046353108 |
| — | NVIDIA CORPORATION | 4,748 | $2.535M | 0.1% | $533.91 | $382.35 | — | COM | 67066g104 |
| LULU | LULULEMON ATHLETICA INC | 8,105 | $2.486M | 0.1% | $306.72 | $85.85 | +257.3% | COM | 550021109 |
| — | ISHARES TR | 50,516 | $2.438M | 0.1% | $48.26 | $32.96 | — | CORE DIV GRWTH | 46434v621 |
| PH | PARKER-HANNIFIN CORP | 7,711 | $2.432M | 0.1% | $315.39 * | $236.53 | +25.1% | COM | 701094104 |
| — | AMERICAN TOWER CORP NEW | 10,124 | $2.42M | 0.1% | $239.04 | $224.96 | — | COM | 03027x100 |
| KO | COCA COLA CO | 45,671 | $2.407M | 0.1% | $52.70 * | $34.08 | +34.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,230 | $2.384M | 0.1% | $738.08 * | $135.26 | +74.4% | COM | 824348106 |
| — | BLACKSTONE GROUP INC | 31,747 | $2.366M | 0.1% | $74.53 | $50.51 | — | COM | 09260d107 |
| — | PREFERRED APT CMNTYS INC | 238,425 | $2.348M | 0.1% | $9.85 | $7.18 | — | COM | 74039l103 |
| — | UNILEVER PLC | 41,737 | $2.33M | 0.1% | $55.83 | $52.20 | — | SPON ADR NEW | 904767704 |
| — | BROADCOM INC | 4,902 | $2.273M | 0.1% | $463.69 | $282.26 | — | COM | 11135f101 |
| — | INVESCO EXCHANGE TRADED FD T | 7,446 | $2.208M | 0.1% | $296.54 | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| — | VANGUARD WORLD FDS | 15,677 | $2.203M | 0.1% | $140.52 | $122.35 | — | UTILITIES ETF | 92204a876 |
| — | AGILENT TECHNOLOGIES INC | 17,207 | $2.188M | 0.1% | $127.16 | $72.16 | — | COM | 00846u101 |
| — | AT&T INC | 71,501 | $2.164M | 0.1% | $30.27 | $29.29 | — | COM | 00206r102 |
| — | CHECK POINT SOFTWARE TECH LT | 19,123 | $2.141M | 0.1% | $111.96 | $106.29 | — | ORD | m22465104 |
| IWF | ISHARES TR | 8,680 | $2.11M | 0.1% | $243.09 * | $29.43 | +106.5% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 14,044 | $2.08M | 0.1% | $148.11 * | $71.32 | +100.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 6,248 | $2.043M | 0.1% | $326.98 * | $186.47 | +56.3% | COM | 38141G104 |
| IJH | ISHARES TR | 7,694 | $2.003M | 0.1% | $260.33 * | $26.43 | +96.9% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,480 | $1.983M | 0.1% | $147.11 | $95.00 | +54.8% | DIV APP ETF | 921908844 |
| — | PROLOGIS INC. | 17,940 | $1.902M | 0.1% | $106.02 | $88.64 | — | COM | 74340w103 |
| — | VANGUARD WORLD FDS | 27,393 | $1.863M | 0.1% | $68.01 | $42.39 | — | ENERGY ETF | 92204a306 |
| — | LINDE PLC | 6,605 | $1.85M | 0.1% | $280.09 | $244.04 | — | SHS | g5494j103 |
| — | SPIRIT AIRLS INC | 50,000 | $1.845M | 0.1% | $36.90 | $14.86 | — | COM | 848577102 |
| HSY | HERSHEY CO | 11,506 | $1.82M | 0.1% | $158.18 * | $132.84 | +6.3% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 24,444 | $1.819M | 0.1% | $74.41 * | $14.54 | +70.7% | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 9,745 | $1.797M | 0.1% | $184.40 * | $32.72 | +12.7% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 12,564 | $1.777M | 0.1% | $141.44 * | $83.42 | +60.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 7,293 | $1.773M | 0.1% | $243.11 * | $124.94 | +75.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 2,929 | $1.743M | 0.1% | $595.08 | $234.22 | — | COM | 512807108 |
| OEF | ISHARES TR | 9,574 | $1.722M | 0.1% | $179.86 | $93.04 | +93.3% | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 17,755 | $1.689M | 0.1% | $95.13 | $91.76 | +3.7% | MSCI ACWI ETF | 464288257 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,830 | $1.687M | 0.1% | $77.28 * | $65.24 | +6.2% | COM | 75513E101 |
| — | BCE INC | 36,277 | $1.638M | 0.1% | $45.15 | $41.49 | — | COM NEW | 05534b760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,988 | $1.597M | 0.1% | $133.22 * | $111.70 | -6.0% | COM | 459200101 |
| LEN | LENNAR CORP | 15,676 | $1.587M | 0.1% | $101.24 * | $55.25 | +65.5% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,592 | $1.539M | 0.1% | $202.71 * | $179.98 | +2.3% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 16,679 | $1.505M | 0.1% | $90.23 * | $46.99 | +74.1% | COM | 291011104 |
| — | EATON CORP PLC | 10,098 | $1.396M | 0.1% | $138.25 | $84.66 | — | SHS | g29183103 |
| VYM | VANGUARD WHITEHALL FDS | 13,614 | $1.376M | 0.1% | $101.07 | $68.23 | +48.2% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 6,360 | $1.362M | 0.1% | $214.15 | $108.78 | +96.8% | SMALL CP ETF | 922908751 |
| — | SELECT SECTOR SPDR TR | 33,276 | $1.314M | 0.1% | $39.49 | $32.37 | — | RL EST SEL SEC | 81369y860 |
| — | FEDEX CORP | 4,494 | $1.276M | 0.1% | $283.93 | $149.85 | — | COM | 31428x106 |
| SO | SOUTHERN CO | 20,486 | $1.273M | 0.1% | $62.14 * | $31.39 | +65.6% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 96,274 | $1.264M | 0.1% | $13.13 | $14.87 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 22,697 | $1.202M | 0.1% | $52.96 * | $41.44 | +7.7% | COM | 20825C104 |
| IYF | ISHARES TR | 16,040 | $1.201M | 0.1% | $74.88 | $48.96 | +52.9% | U.S. FINLS ETF | 464287788 |
| — | SPDR DOW JONES INDL AVERAGE | 3,620 | $1.195M | 0.1% | $330.11 | $223.22 | — | UT SER 1 | 78467x109 |
| — | XYLEM INC | 11,340 | $1.193M | 0.1% | $105.20 | $93.56 | — | COM | 98419m100 |
| — | IDEXX LABS INC | 2,436 | $1.192M | 0.1% | $489.33 | $407.89 | — | COM | 45168d104 |
| ESS | ESSEX PPTY TR INC | 4,305 | $1.17M | 0.1% | $271.78 * | $183.00 | +25.5% | COM | 297178105 |
| — | NOVARTIS AG | 13,378 | $1.144M | 0.1% | $85.51 | $83.53 | — | SPONSORED ADR | 66987v109 |
| SCHX | SCHWAB STRATEGIC TR | 11,770 | $1.13M | 0.1% | $96.01 * | $10.53 | +51.9% | US LRG CAP ETF | 808524201 |
| — | KEYSIGHT TECHNOLOGIES INC | 7,814 | $1.121M | 0.0% | $143.46 | $83.70 | — | COM | 49338l103 |
| — | MASTERCARD INCORPORATED | 3,137 | $1.117M | 0.0% | $356.07 | $278.88 | — | CL A | 57636q104 |
| MDLZ | MONDELEZ INTL INC | 18,665 | $1.092M | 0.0% | $58.51 * | $30.16 | +72.0% | CL A | 609207105 |
| — | ISHARES TR | 8,897 | $1.083M | 0.0% | $121.73 | $81.04 | — | MSCI USA QLT FCT | 46432f339 |
| — | SPDR SER TR | 15,904 | $1.055M | 0.0% | $66.34 | $42.79 | — | S&P REGL BKG | 78464a698 |
| FXI | ISHARES TR | 22,324 | $1.042M | 0.0% | $46.68 | $49.65 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| — | DIAGEO PLC | 6,312 | $1.037M | 0.0% | $164.29 | $148.46 | — | SPON ADR NEW | 25243q205 |
| IYW | ISHARES TR | 11,616 | $1.019M | 0.0% | $87.72 | $67.02 | +30.9% | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 5,348 | $1.011M | 0.0% | $189.04 * | $67.96 | +142.7% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1M | 0.0% | $136.95 | $117.79 | +16.3% | COM | 127387108 |
| — | BIOGEN INC | 3,533 | $988K | 0.0% | $279.65 | $315.85 | — | COM | 09062x103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,370 | $988K | 0.0% | $44.17 * | $33.89 | +6.4% | COM | 174610105 |
| — | DOUGLAS EMMETT INC | 31,450 | $988K | 0.0% | $31.41 | $30.92 | — | COM | 25960p109 |
| — | PRICE T ROWE GROUP INC | 5,751 | $987K | 0.0% | $171.62 | $126.18 | — | COM | 74144t108 |
| — | CHUBB LIMITED | 6,226 | $984K | 0.0% | $158.05 | $115.58 | — | COM | h1467j104 |
| — | CARRIER GLOBAL CORPORATION | 23,226 | $981K | 0.0% | $42.24 | $30.36 | — | COM | 14448c104 |
| VRSK | VERISK ANALYTICS INC | 5,525 | $976K | 0.0% | $176.65 * | $74.25 | +130.9% | COM | 92345Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 40,089 | $954K | 0.0% | $23.80 | $14.05 | +69.3% | COM | 218352102 |
| DOV | DOVER CORP | 6,959 | $954K | 0.0% | $137.09 * | $68.12 | +89.5% | COM | 260003108 |
| — | DUKE ENERGY CORP NEW | 9,823 | $948K | 0.0% | $96.51 | $88.43 | — | COM NEW | 26441c204 |
| — | IRON MTN INC NEW | 25,440 | $942K | 0.0% | $37.03 | $23.89 | — | COM | 46284v101 |
| — | SPDR GOLD TR | 5,846 | $935K | 0.0% | $159.94 | $154.21 | — | GOLD SHS | 78463v107 |
| NSC | NORFOLK SOUTHN CORP | 3,455 | $928K | 0.0% | $268.60 * | $125.83 | +93.1% | COM | 655844108 |
| KMX | CARMAX INC | 6,831 | $906K | 0.0% | $132.63 | $74.84 | +77.2% | COM | 143130102 |
| NUE | NUCOR CORP | 10,870 | $873K | 0.0% | $80.31 * | $56.08 | +33.1% | COM | 670346105 |
| — | INVESCO EXCHANGE TRADED FD T | 6,154 | $872K | 0.0% | $141.70 | $87.57 | — | S&P500 EQL WGT | 46137v357 |
| — | INTUITIVE SURGICAL INC | 1,175 | $868K | 0.0% | $738.72 | $536.45 | — | COM NEW | 46120e602 |
| IOO | ISHARES TR | 12,792 | $844K | 0.0% | $65.98 | $41.56 | +58.8% | GLOBAL 100 ETF | 464287572 |
| CVS | CVS HEALTH CORP | 10,965 | $825K | 0.0% | $75.24 * | $55.18 | +16.7% | COM | 126650100 |
| IWM | ISHARES TR | 3,669 | $811K | 0.0% | $221.04 | $140.78 | +56.9% | RUSSELL 2000 ETF | 464287655 |
| — | JACOBS ENGR GROUP INC | 6,048 | $782K | 0.0% | $129.30 | $58.86 | — | COM | 469814107 |
| ALL | ALLSTATE CORP | 6,793 | $781K | 0.0% | $114.97 * | $74.13 | +38.1% | COM | 020002101 |
| — | WORKDAY INC | 3,044 | $756K | 0.0% | $248.36 | $135.30 | — | CL A | 98138h101 |
| SYY | SYSCO CORP | 9,483 | $747K | 0.0% | $78.77 * | $46.17 | +50.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 27,318 | $743K | 0.0% | $27.20 * | $25.29 | -3.0% | COM | 806857108 |
| — | SPDR SER TR | 5,090 | $737K | 0.0% | $144.79 | $73.28 | — | NYSE TECH ETF | 78464a102 |
| CSX | CSX CORP | 7,591 | $732K | 0.0% | $96.43 * | $21.14 | +42.6% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 11,184 | $723K | 0.0% | $64.65 * | $55.96 | -3.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,716 | $685K | 0.0% | $88.78 * | $54.75 | +29.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,985 | $676K | 0.0% | $84.66 * | $49.84 | +42.8% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,392 | $675K | 0.0% | $484.91 | $284.90 | +70.3% | CL A | 989207105 |
| C | CITIGROUP INC | 9,177 | $668K | 0.0% | $72.79 * | $45.23 | +35.7% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 13,780 | $665K | 0.0% | $48.26 * | $49.41 | -4.9% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,611 | $662K | 0.0% | $57.01 * | $35.22 | +41.8% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 1,809 | $659K | 0.0% | $364.29 | $304.64 | +19.6% | S&P 500 ETF SHS | 922908363 |
| BMRC | BANK MARIN BANCORP | 15,920 | $623K | 0.0% | $39.13 * | $25.00 | +27.6% | COM | 063425102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,152 | $622K | 0.0% | $149.81 * | $99.88 | +36.5% | COM | 030420103 |
| — | ALTRIA GROUP INC | 11,667 | $597K | 0.0% | $51.17 | $39.74 | — | COM | 02209s103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,945 | $597K | 0.0% | $66.74 * | $38.73 | +56.6% | COM | 416515104 |
| — | OREILLY AUTOMOTIVE INC | 1,171 | $594K | 0.0% | $507.26 | $301.00 | — | COM | 67103h107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,399 | $588K | 0.0% | $38.18 * | $25.04 | +44.7% | COM | 962879102 |
| — | HEWLETT PACKARD ENTERPRISE C | 37,365 | $588K | 0.0% | $15.74 | $9.71 | — | COM | 42824c109 |
| ILMN | ILLUMINA INC | 1,507 | $579K | 0.0% | $384.21 * | $331.03 | +12.9% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 15,714 | $579K | 0.0% | $36.85 | $32.57 | — | SPON ADR B | 780259107 |
| IWD | ISHARES TR | 3,782 | $573K | 0.0% | $151.51 | $120.28 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 7,200 | $570K | 0.0% | $79.17 | $48.17 | +64.3% | ACTIVEBETA US LG | 381430503 |
| — | ISHARES U S ETF TR | 11,636 | $565K | 0.0% | $48.56 | $29.06 | — | TECHNOLOGY | 46431w648 |
| MASI | MASIMO CORP | 2,435 | $559K | 0.0% | $229.57 | $82.32 | +179.0% | COM | 574795100 |
| — | FREEPORT-MCMORAN INC | 16,787 | $553K | 0.0% | $32.94 | $27.34 | — | CL B | 35671d857 |
| TJX | TJX COS INC NEW | 8,134 | $538K | 0.0% | $66.14 * | $40.55 | +52.1% | COM | 872540109 |
| — | VISTRA CORP | 30,000 | $530K | 0.0% | $17.67 | $17.67 | — | COM | 92840m102 |
| EFA | ISHARES TR | 6,970 | $529K | 0.0% | $75.90 | $65.80 | +15.3% | MSCI EAFE ETF | 464287465 |
| — | NETFLIX INC | 987 | $515K | 0.0% | $521.78 | $534.53 | — | COM | 64110l106 |
| NEM | NEWMONT CORP | 8,363 | $504K | 0.0% | $60.27 * | $51.72 | +0.5% | COM | 651639106 |
| — | VANECK VECTORS ETF TR | 2,070 | $504K | 0.0% | $243.48 | $116.91 | — | SEMICONDUCTOR ET | 92189f676 |
| CI | CIGNA CORP NEW | 2,078 | $502K | 0.0% | $241.58 * | $190.13 | +16.8% | COM | 125523100 |
| — | VENTAS INC | 9,352 | $499K | 0.0% | $53.36 | $36.66 | — | COM | 92276f100 |
| — | WHITE MTNS INS GROUP LTD | 443 | $494K | 0.0% | $1115.12 | $909.71 | — | COM | g9618e107 |
| — | QUEST DIAGNOSTICS INC | 3,731 | $479K | 0.0% | $128.38 | $84.31 | — | COM | 74834l100 |
| SYK | STRYKER CORPORATION | 1,932 | $471K | 0.0% | $243.79 * | $168.69 | +37.5% | COM | 863667101 |
| — | ENBRIDGE INC | 12,707 | $463K | 0.0% | $36.44 | $31.38 | — | COM | 29250n105 |
| IJR | ISHARES TR | 4,240 | $460K | 0.0% | $108.49 | $58.84 | +84.4% | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,175 | $452K | 0.0% | $63.00 | $55.73 | +13.0% | FTSE EUROPE ETF | 922042874 |
| TD | TORONTO DOMINION BK ONT | 6,801 | $443K | 0.0% | $65.14 | $44.04 | +48.1% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 1,707 | $442K | 0.0% | $258.93 * | $207.22 | +11.4% | COM | 231021106 |
| — | SERVICENOW INC | 867 | $434K | 0.0% | $500.58 | $485.90 | — | COM | 81762p102 |
| — | ALIBABA GROUP HLDG LTD | 1,911 | $433K | 0.0% | $226.58 | $199.84 | — | SPONSORED ADS | 01609w102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,050 | $426K | 0.0% | $139.67 * | $65.67 | +87.0% | COM | 459506101 |
| — | INGERSOLL RAND INC | 8,530 | $420K | 0.0% | $49.24 | $24.76 | — | COM | 45687v106 |
| — | EVERSOURCE ENERGY | 4,854 | $420K | 0.0% | $86.53 | $78.43 | — | COM | 30040w108 |
| — | CERNER CORP | 5,847 | $420K | 0.0% | $71.83 | $66.51 | — | COM | 156782104 |
| IHI | ISHARES TR | 1,220 | $403K | 0.0% | $330.33 * | $24.99 | +120.3% | U.S. MED DVC ETF | 464288810 |
| — | ACTIVISION BLIZZARD INC | 4,327 | $402K | 0.0% | $92.91 | $92.91 | — | COM | 00507v109 |
| — | OTIS WORLDWIDE CORP | 5,867 | $402K | 0.0% | $68.52 | $56.83 | — | COM | 68902v107 |
| — | FEDERAL RLTY INVT TR | 3,965 | $402K | 0.0% | $101.39 | $76.57 | — | SH BEN INT NEW | 313747206 |
| FTEC | FIDELITY COVINGTON TRUST | 3,792 | $401K | 0.0% | $105.75 | $98.72 | +7.2% | MSCI INFO TECH I | 316092808 |
| — | MARATHON PETE CORP | 7,378 | $395K | 0.0% | $53.54 | $42.81 | — | COM | 56585a102 |
| — | XCEL ENERGY INC | 5,915 | $393K | 0.0% | $66.44 | $60.36 | — | COM | 98389b100 |
| — | RESIDEO TECHNOLOGIES INC | 13,776 | $389K | 0.0% | $28.24 | $28.24 | — | COM | 76118y104 |
| SCHG | SCHWAB STRATEGIC TR | 2,996 | $389K | 0.0% | $129.84 * | $11.31 | +43.4% | US LCAP GR ETF | 808524300 |
| NICE | NICE LTD | 1,755 | $383K | 0.0% | $218.23 | $180.74 | +20.6% | SPONSORED ADR | 653656108 |
| — | GLOBAL X FDS | 14,370 | $381K | 0.0% | $26.51 | $26.51 | — | AUTONMOUS EV ETF | 37954y624 |
| FDS | FACTSET RESH SYS INC | 1,213 | $374K | 0.0% | $308.33 * | $221.23 | +33.4% | COM | 303075105 |
| EA | ELECTRONIC ARTS INC | 2,758 | $373K | 0.0% | $135.24 * | $105.61 | +24.9% | COM | 285512109 |
| IHF | ISHARES TR | 1,460 | $367K | 0.0% | $251.37 * | $22.84 | +120.4% | US HLTHCR PR ETF | 464288828 |
| DKS | DICKS SPORTING GOODS INC | 4,738 | $361K | 0.0% | $76.19 * | $26.83 | +145.3% | COM | 253393102 |
| WABC | WESTAMERICA BANCORPORATION | 5,690 | $357K | 0.0% | $62.74 * | $45.08 | +17.6% | COM | 957090103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,169 | $356K | 0.0% | $164.13 * | $134.73 | -0.1% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,295 | $355K | 0.0% | $107.74 * | $85.70 | +18.7% | COM | 302130109 |
| PSX | PHILLIPS 66 | 4,355 | $355K | 0.0% | $81.52 * | $48.88 | +38.8% | COM | 718546104 |
| — | ISHARES GOLD TR | 21,747 | $354K | 0.0% | $16.28 | $16.83 | — | ISHARES | 464285105 |
| — | ASML HOLDING N V | 569 | $351K | 0.0% | $616.87 | $616.87 | — | N Y REGISTRY SHS | n07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,378 | $350K | 0.0% | $54.88 | $77.36 | — | COM | 931427108 |
| AFL | AFLAC INC | 6,811 | $349K | 0.0% | $51.24 * | $34.20 | +34.2% | COM | 001055102 |
| — | JOHNSON CTLS INTL PLC | 5,786 | $345K | 0.0% | $59.63 | $48.11 | — | SHS | g51502105 |
| OXY | OCCIDENTAL PETE CORP | 12,955 | $345K | 0.0% | $26.63 * | $57.62 | -56.5% | COM | 674599105 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $344K | 0.0% | $289.56 | $207.53 | +39.7% | COM | 159864107 |
| INTU | INTUIT | 899 | $344K | 0.0% | $382.65 * | $281.84 | +31.9% | COM | 461202103 |
| — | SPDR SER TR | 2,526 | $343K | 0.0% | $135.79 | $114.70 | — | S&P BIOTECH | 78464a870 |
| F | FORD MTR CO DEL | 27,819 | $341K | 0.0% | $12.26 * | $7.70 | +20.7% | COM | 345370860 |
| — | PUBLIC STORAGE | 1,366 | $337K | 0.0% | $246.71 | $200.49 | — | COM | 74460d109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,680 | $335K | 0.0% | $38.59 | $36.27 | +6.6% | COM | 101137107 |
| — | DUPONT DE NEMOURS INC | 4,310 | $333K | 0.0% | $77.26 | $72.95 | — | COM | 26614n102 |
| ROST | ROSS STORES INC | 2,748 | $330K | 0.0% | $120.09 * | $90.64 | +25.4% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 1,757 | $326K | 0.0% | $185.54 | $92.07 | +101.3% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 3,160 | $322K | 0.0% | $101.90 | $67.00 | +52.1% | S&P MC 400VL ETF | 464287705 |
| ICLN | ISHARES TR | 12,960 | $315K | 0.0% | $24.31 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| IVE | ISHARES TR | 2,224 | $314K | 0.0% | $141.19 | $100.73 | +40.2% | S&P 500 VAL ETF | 464287408 |
| — | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $313K | 0.0% | $17.39 | $17.39 | — | TR UNIT | 85208r101 |
| — | SPDR SER TR | 2,473 | $311K | 0.0% | $125.76 | $76.02 | — | AEROSPACE DEF | 78464a631 |
| ALB | ALBEMARLE CORP | 2,130 | $311K | 0.0% | $146.01 * | $151.36 | -8.8% | COM | 012653101 |
| — | ISHARES TR | 4,450 | $308K | 0.0% | $69.21 | $53.96 | — | MSCI USA MIN VOL | 46429b697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,111 | $300K | 0.0% | $49.09 | $38.28 | +28.3% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL MTRS CO | 5,157 | $296K | 0.0% | $57.40 | $57.40 | — | COM | 37045v100 |
| — | MCKESSON CORP | 1,514 | $295K | 0.0% | $194.85 | $136.99 | — | COM | 58155q103 |
| IJK | ISHARES TR | 3,656 | $287K | 0.0% | $78.50 | $63.00 | +24.4% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 4,404 | $287K | 0.0% | $65.17 | $57.46 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 3,966 | $284K | 0.0% | $71.61 * | $57.19 | +5.9% | COM | 91913Y100 |
| DOW | DOW INC | 4,388 | $281K | 0.0% | $64.04 * | $45.81 | +7.5% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 2,136 | $281K | 0.0% | $131.55 | $110.61 | +18.9% | VALUE ETF | 922908744 |
| — | THE TRADE DESK INC | 429 | $280K | 0.0% | $652.68 | $773.58 | — | COM CL A | 88339j105 |
| — | INVESCO EXCHANGE TRADED FD T | 5,639 | $279K | 0.0% | $49.48 | $36.28 | — | WATER RES ETF | 46137v142 |
| STT | STATE STR CORP | 3,283 | $276K | 0.0% | $84.07 * | $50.25 | +43.5% | COM | 857477103 |
| LW | LAMB WESTON HLDGS INC | 3,456 | $268K | 0.0% | $77.55 * | $29.75 | +140.5% | COM | 513272104 |
| — | SVB FINANCIAL GROUP | 537 | $265K | 0.0% | $493.48 | $493.48 | — | COM | 78486q101 |
| EEM | ISHARES TR | 4,955 | $264K | 0.0% | $53.28 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| UDR | UDR INC | 6,000 | $263K | 0.0% | $43.83 * | $30.14 | +21.5% | COM | 902653104 |
| — | CHARTER COMMUNICATIONS INC N | 423 | $261K | 0.0% | $617.02 | $617.02 | — | CL A | 16119p108 |
| BAX | BAXTER INTL INC | 3,074 | $259K | 0.0% | $84.26 * | $46.75 | +62.6% | COM | 071813109 |
| IGM | ISHARES TR | 706 | $255K | 0.0% | $361.19 * | $42.03 | +43.1% | EXPND TEC SC ETF | 464287549 |
| TFX | TELEFLEX INCORPORATED | 610 | $253K | 0.0% | $414.75 * | $333.76 | +20.6% | COM | 879369106 |
| PAYX | PAYCHEX INC | 2,571 | $252K | 0.0% | $98.02 * | $64.54 | +32.8% | COM | 704326107 |
| IEV | ISHARES TR | 5,010 | $252K | 0.0% | $50.30 | $38.10 | +31.9% | EUROPE ETF | 464287861 |
| — | FLEXSHARES TR | 6,939 | $251K | 0.0% | $36.17 | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| — | SKYWORKS SOLUTIONS INC | 1,359 | $249K | 0.0% | $183.22 | $153.91 | — | COM | 83088m102 |
| CSL | CARLISLE COS INC | 1,500 | $247K | 0.0% | $164.67 * | $145.09 | +7.5% | COM | 142339100 |
| PPG | PPG INDS INC | 1,638 | $246K | 0.0% | $150.18 * | $126.21 | +8.3% | COM | 693506107 |
| — | HP INC | 7,758 | $246K | 0.0% | $31.71 | $31.71 | — | COM | 40434l105 |
| — | VANECK VECTORS ETF TR | 3,553 | $245K | 0.0% | $68.96 | $54.50 | — | PHARMACEUTICAL | 92189f692 |
| GGG | GRACO INC | 3,375 | $242K | 0.0% | $71.70 * | $52.23 | +28.9% | COM | 384109104 |
| — | ZYNEX INC | 15,700 | $240K | 0.0% | $15.29 | $24.85 | — | COM | 98986m103 |
| IYT | ISHARES TR | 929 | $239K | 0.0% | $257.27 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| — | HEALTHPEAK PROPERTIES INC | 7,455 | $237K | 0.0% | $31.79 | $27.58 | — | COM | 42250p103 |
| IYJ | ISHARES TR | 2,230 | $236K | 0.0% | $105.83 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| FAST | FASTENAL CO | 4,700 | $236K | 0.0% | $50.21 * | $16.59 | +35.1% | COM | 311900104 |
| FNDX | SCHWAB STRATEGIC TR | 4,559 | $236K | 0.0% | $51.77 * | $14.10 | +22.1% | SCHWAB FDT US LG | 808524771 |
| MGK | VANGUARD WORLD FD | 1,137 | $235K | 0.0% | $206.68 * | $36.03 | +14.9% | MEGA GRWTH IND | 921910816 |
| SAP | SAP SE | 1,916 | $235K | 0.0% | $122.65 | $88.40 | +38.9% | SPON ADR | 803054204 |
| — | KKR & CO INC | 4,800 | $234K | 0.0% | $48.75 | $48.75 | — | COM | 48251w104 |
| TM | TOYOTA MOTOR CORP | 1,471 | $230K | 0.0% | $156.36 | $130.40 | +19.7% | SP ADR REP2COM | 892331307 |
| IWS | ISHARES TR | 2,105 | $230K | 0.0% | $109.26 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 2,590 | $226K | 0.0% | $87.26 | $86.88 | +0.5% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 2,977 | $223K | 0.0% | $74.91 * | $48.39 | +30.6% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 891 | $221K | 0.0% | $248.04 | $230.63 | +7.4% | COM | 871607107 |
| VFC | V F CORP | 2,693 | $215K | 0.0% | $79.84 | $79.94 | -0.0% | COM | 918204108 |
| — | UNIVERSAL DISPLAY CORP | 900 | $213K | 0.0% | $236.67 | $230.00 | — | COM | 91347p105 |
| — | TEXAS CAP BANCSHARES INC | 3,000 | $213K | 0.0% | $71.00 | $71.00 | — | COM | 88224q107 |
| — | KANSAS CITY SOUTHERN | 808 | $213K | 0.0% | $263.61 | $263.61 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 1,966 | $213K | 0.0% | $108.34 * | $96.69 | +2.4% | COM | 988498101 |
| IGV | ISHARES TR | 622 | $212K | 0.0% | $340.84 * | $50.15 | +36.2% | EXPANDED TECH | 464287515 |
| — | LUMENTUM HLDGS INC | 2,295 | $210K | 0.0% | $91.50 | $94.49 | — | COM | 55024u109 |
| IWR | ISHARES TR | 2,836 | $210K | 0.0% | $74.05 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| — | MODERNA INC | 1,582 | $207K | 0.0% | $130.85 | $130.85 | — | COM | 60770k107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,357 | $203K | 0.0% | $9.08 | $5.43 | — | UNIT LTD PARTN | 726503105 |
| — | NETEASE INC | 1,961 | $202K | 0.0% | $103.01 | $103.01 | — | SPONSORED ADS | 64110w102 |
| — | VIATRIS INC | 13,124 | $183K | 0.0% | $13.94 | $18.74 | — | COM | 92556v106 |
| — | PRETIUM RES INC | 16,810 | $174K | 0.0% | $10.35 | $5.65 | — | COM | 74139c102 |
| — | VOYA PRIME RATE TR | 36,522 | $169K | 0.0% | $4.63 | $3.70 | — | SH BEN INT | 92913a100 |
| — | EMX RTY CORP | 35,630 | $105K | 0.0% | $2.95 | $1.96 | — | COM | 26873j107 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $18,000 | 0.0% | $1.20 | $0.85 | — | COM | 654405109 |