Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $2.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,152,809 | $158M | 6.4% | $136.96 * | $85.03 | +57.3% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 776,470 | $115M | 4.6% | $147.66 | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 372,335 | $101M | 4.1% | $270.90 * | $49.61 | +426.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,426 | $59.95M | 2.4% | $3440.15 * | $72.78 | +136.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 134,734 | $53.31M | 2.2% | $395.67 * | $119.14 | +215.5% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 224,415 | $50M | 2.0% | $222.82 | $130.57 | +70.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 145,712 | $46.47M | 1.9% | $318.89 * | $106.43 | +168.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 274,709 | $45.26M | 1.8% | $164.74 * | $78.09 | +85.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,362 | $41.78M | 1.7% | $198.62 * | $72.51 | +149.4% | COM | 053015103 |
| — | CROWN CASTLE INTL CORP NEW | 200,179 | $39.05M | 1.6% | $195.10 | $147.68 | — | COM | 22822v101 |
| — | VISA INC | 164,161 | $38.38M | 1.6% | $233.82 | $167.62 | — | COM CL A | 92826c839 |
| — | PROSHARES TR | 1,943,696 | $36.6M | 1.5% | $18.83 | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | NEXTERA ENERGY INC | 470,289 | $34.46M | 1.4% | $73.28 | $118.10 | — | COM | 65339f101 |
| — | ALPHABET INC | 14,114 | $34.46M | 1.4% | $2441.76 | $1205.98 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 410,124 | $33.21M | 1.3% | $80.97 | $45.81 | — | COMMUNICATION | 81369y852 |
| — | SELECT SECTOR SPDR TR | 182,610 | $32.6M | 1.3% | $178.55 | $102.79 | — | SBI CONS DISCR | 81369y407 |
| NKE | NIKE INC | 210,295 | $32.49M | 1.3% | $154.49 * | $53.30 | +171.0% | CL B | 654106103 |
| — | VANGUARD WORLD FDS | 81,244 | $32.4M | 1.3% | $398.77 | $257.03 | — | INF TECH ETF | 92204a702 |
| — | VANGUARD WORLD FDS | 224,250 | $32.25M | 1.3% | $143.82 | $91.04 | — | COMM SRVC ETF | 92204a884 |
| — | SELECT SECTOR SPDR TR | 254,510 | $32.06M | 1.3% | $125.95 | $89.44 | — | SBI HEALTHCARE | 81369y209 |
| DIS | DISNEY WALT CO | 178,961 | $31.46M | 1.3% | $175.77 * | $95.45 | +79.9% | COM | 254687106 |
| — | 3M CO | 158,349 | $31.45M | 1.3% | $198.63 | $148.12 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SERVICE INC | 150,645 | $31.33M | 1.3% | $207.97 * | $90.94 | +88.1% | CL B | 911312106 |
| — | WASTE MGMT INC DEL | 221,972 | $31.1M | 1.3% | $140.11 | $94.02 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS INC | 546,372 | $30.61M | 1.2% | $56.03 | $54.09 | — | COM | 92343v104 |
| PG | PROCTER AND GAMBLE CO | 222,122 | $29.97M | 1.2% | $134.93 * | $68.51 | +76.0% | COM | 742718109 |
| AMGN | AMGEN INC | 110,209 | $26.86M | 1.1% | $243.75 * | $165.88 | +27.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 250,148 | $26.2M | 1.1% | $104.74 * | $73.56 | +18.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 162,592 | $25.29M | 1.0% | $155.54 * | $55.20 | +150.7% | COM | 46625H100 |
| — | VANGUARD WORLD FDS | 277,949 | $25.14M | 1.0% | $90.45 | $63.77 | — | FINANCIALS ETF | 92204a405 |
| DHR | DANAHER CORPORATION | 89,942 | $24.14M | 1.0% | $268.36 * | $76.80 | +203.6% | COM | 235851102 |
| WMT | WALMART INC | 167,970 | $23.69M | 1.0% | $141.02 * | $32.88 | +34.7% | COM | 931142103 |
| ECL | ECOLAB INC | 113,788 | $23.44M | 0.9% | $205.97 * | $99.59 | +96.7% | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,442 | $22.92M | 0.9% | $187.17 | $91.36 | +102.6% | COM | 33616C100 |
| — | VANGUARD WORLD FDS | 70,932 | $22.27M | 0.9% | $314.00 | $199.70 | — | CONSUM DIS ETF | 92204a108 |
| ABT | ABBOTT LABS | 187,373 | $21.72M | 0.9% | $115.93 * | $33.19 | +221.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 89,654 | $20.71M | 0.8% | $230.99 * | $79.00 | +163.9% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 295,702 | $20.69M | 0.8% | $69.97 | $56.13 | — | SBI CONS STPLS | 81369y308 |
| — | TRANE TECHNOLOGIES PLC | 110,191 | $20.29M | 0.8% | $184.14 | $148.72 | — | SHS | g8994e103 |
| — | INVESCO EXCH TRADED FD TR II | 1,310,663 | $20.08M | 0.8% | $15.32 | $13.75 | — | PFD ETF | 46138e511 |
| CLX | CLOROX CO DEL | 110,821 | $19.94M | 0.8% | $179.91 * | $75.42 | +106.0% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 176,586 | $19.74M | 0.8% | $111.81 * | $51.54 | +95.4% | COM | 855244109 |
| — | ALPHABET INC | 7,553 | $18.93M | 0.8% | $2506.29 | $1234.19 | — | CAP STK CL C | 02079k107 |
| KMB | KIMBERLY-CLARK CORP | 140,110 | $18.74M | 0.8% | $133.78 * | $84.55 | +34.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 62,445 | $17.96M | 0.7% | $287.68 * | $112.02 | +129.3% | COM | 009158106 |
| — | SELECT SECTOR SPDR TR | 488,018 | $17.91M | 0.7% | $36.69 | $22.40 | — | FINANCIAL | 81369y605 |
| — | VANGUARD WORLD FDS | 72,418 | $17.9M | 0.7% | $247.13 | $186.63 | — | HEALTH CAR ETF | 92204a504 |
| — | SELECT SECTOR SPDR TR | 173,966 | $17.81M | 0.7% | $102.40 | $61.47 | — | SBI INT-INDS | 81369y704 |
| — | SPDR S&P 500 ETF TR | 41,127 | $17.61M | 0.7% | $428.06 | $260.70 | — | TR UNIT | 78462f103 |
| O | REALTY INCOME CORP | 235,905 | $15.74M | 0.6% | $66.74 * | $31.18 | +64.8% | COM | 756109104 |
| — | INVESCO QQQ TR | 41,683 | $14.77M | 0.6% | $354.44 | $354.44 | — | UNIT SER 1 | 46090e103 |
| WFC | WELLS FARGO CO NEW | 322,675 | $14.61M | 0.6% | $45.29 * | $28.97 | +40.1% | COM | 949746101 |
| — | VANGUARD WORLD FDS | 71,760 | $14.1M | 0.6% | $196.45 | $137.56 | — | INDUSTRIAL ETF | 92204a603 |
| INTC | INTEL CORP | 237,662 | $13.34M | 0.5% | $56.14 * | $23.07 | +122.7% | COM | 458140100 |
| — | SPDR SER TR | 98,033 | $11.99M | 0.5% | $122.28 | $80.17 | — | S&P DIVID ETF | 78464a763 |
| — | MEDTRONIC PLC | 95,711 | $11.88M | 0.5% | $124.13 | $90.65 | — | SHS | g5960l103 |
| BAC | BK OF AMERICA CORP | 271,208 | $11.18M | 0.5% | $41.23 * | $14.22 | +159.3% | COM | 060505104 |
| — | KILROY RLTY CORP | 158,134 | $11.01M | 0.4% | $69.64 | $64.00 | — | COM | 49427f108 |
| — | SELECT SECTOR SPDR TR | 196,163 | $10.57M | 0.4% | $53.87 | $35.38 | — | ENERGY | 81369y506 |
| — | INVESCO EXCHANGE TRADED FD T | 150,879 | $10.44M | 0.4% | $69.21 | $56.31 | — | INVESCO MSCI | 46137v407 |
| — | TARGET CORP | 42,574 | $10.29M | 0.4% | $241.74 | $241.74 | — | COM | 87612e106 |
| — | SALESFORCE COM INC | 40,820 | $9.971M | 0.4% | $244.27 | $159.56 | — | COM | 79466l302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,631 | $9.929M | 0.4% | $120.16 | $63.44 | +89.4% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 74,819 | $9.462M | 0.4% | $126.47 * | $67.16 | +66.4% | COM | 372460105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 19,153 | $9.404M | 0.4% | $490.99 | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| CAT | CATERPILLAR INC | 40,485 | $8.811M | 0.4% | $217.64 * | $108.51 | +84.2% | COM | 149123101 |
| PFE | PFIZER INC | 222,263 | $8.704M | 0.4% | $39.16 * | $21.85 | +43.4% | COM | 717081103 |
| IBB | ISHARES TR | 51,713 | $8.463M | 0.3% | $163.65 | $110.37 | +48.3% | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 38,312 | $8.426M | 0.3% | $219.93 * | $139.91 | +41.9% | COM | 907818108 |
| — | VANGUARD WORLD FDS | 46,079 | $8.331M | 0.3% | $180.80 | $130.96 | — | MATERIALS ETF | 92204a801 |
| — | ABBVIE INC | 72,882 | $8.209M | 0.3% | $112.63 | $94.44 | — | COM | 00287y109 |
| EIX | EDISON INTL | 140,073 | $8.099M | 0.3% | $57.82 * | $41.33 | +13.5% | COM | 281020107 |
| — | ACCENTURE PLC IRELAND | 26,783 | $7.895M | 0.3% | $294.78 | $165.23 | — | SHS CLASS A | g1151c101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,128 | $7.817M | 0.3% | $277.91 | $167.97 | +65.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 94,560 | $7.692M | 0.3% | $81.35 * | $48.89 | +49.6% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 27,713 | $7.645M | 0.3% | $275.86 | $151.73 | — | COM NEW | 50540r409 |
| CSCO | CISCO SYS INC | 138,832 | $7.358M | 0.3% | $53.00 * | $24.20 | +90.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 49,191 | $7.289M | 0.3% | $148.18 * | $66.93 | +92.6% | COM | 713448108 |
| — | TESLA INC | 10,696 | $7.27M | 0.3% | $679.69 | $456.74 | — | COM | 88160r101 |
| — | SELECT SECTOR SPDR TR | 83,897 | $6.906M | 0.3% | $82.32 | $51.71 | — | SBI MATERIALS | 81369y100 |
| LOW | LOWES COS INC | 35,078 | $6.804M | 0.3% | $193.97 * | $77.95 | +128.4% | COM | 548661107 |
| USB | US BANCORP DEL | 117,467 | $6.692M | 0.3% | $56.97 * | $33.73 | +38.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 15,400 | $6.621M | 0.3% | $429.94 | $290.25 | +48.1% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 55,222 | $6.44M | 0.3% | $116.62 | $65.83 | +77.2% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,190 | $6.427M | 0.3% | $66.82 * | $32.45 | +70.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 43,765 | $6.255M | 0.3% | $142.92 * | $91.89 | +41.1% | COM | 747525103 |
| — | ZIMMER BIOMET HOLDINGS INC | 38,477 | $6.188M | 0.3% | $160.82 | $104.90 | — | COM | 98956p102 |
| UNH | UNITEDHEALTH GROUP INC | 15,390 | $6.163M | 0.2% | $400.45 * | $157.62 | +135.9% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 29,588 | $6.065M | 0.2% | $204.98 * | $66.56 | +163.0% | COM | 854502101 |
| — | S&P GLOBAL INC | 14,707 | $6.037M | 0.2% | $410.48 | $271.74 | — | COM | 78409v104 |
| — | VANGUARD WORLD FDS | 32,268 | $5.889M | 0.2% | $182.50 | $149.46 | — | CONSUM STP ETF | 92204a207 |
| — | ADOBE SYSTEMS INCORPORATED | 9,953 | $5.829M | 0.2% | $585.65 | $380.75 | — | COM | 00724f101 |
| MKC | MCCORMICK & CO INC | 65,580 | $5.792M | 0.2% | $88.32 * | $64.62 | +23.7% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 24,995 | $5.737M | 0.2% | $229.53 * | $66.53 | +230.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 25,786 | $5.656M | 0.2% | $219.34 * | $76.73 | +145.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 52,213 | $5.315M | 0.2% | $101.79 | $86.35 | +17.9% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 15,769 | $5.112M | 0.2% | $324.18 * | $179.71 | +71.9% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,966 | $5.076M | 0.2% | $59.74 * | $34.64 | +48.4% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,922 | $5.005M | 0.2% | $504.43 | $287.15 | +73.6% | COM | 883556102 |
| — | MERCK & CO INC | 61,601 | $4.791M | 0.2% | $77.77 | $77.42 | — | COM | 58933y105 |
| AMAT | APPLIED MATLS INC | 33,385 | $4.754M | 0.2% | $142.40 * | $81.74 | +67.4% | COM | 038222105 |
| — | PAYPAL HLDGS INC | 15,629 | $4.556M | 0.2% | $291.51 | $112.31 | — | COM | 70450y103 |
| SCHD | SCHWAB STRATEGIC TR | 59,943 | $4.533M | 0.2% | $75.62 * | $16.01 | +57.4% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 12,638 | $4.458M | 0.2% | $352.75 * | $145.13 | +128.8% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 41,742 | $4.352M | 0.2% | $104.26 * | $9.12 | +90.6% | US BRD MKT ETF | 808524102 |
| — | DOMINION ENERGY INC | 58,214 | $4.283M | 0.2% | $73.57 | $75.95 | — | COM | 25746u109 |
| — | NVIDIA CORPORATION | 4,899 | $3.92M | 0.2% | $800.16 | $395.23 | — | COM | 67066g104 |
| BA | BOEING CO | 15,727 | $3.768M | 0.2% | $239.59 | $281.79 | -15.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 15,526 | $3.685M | 0.1% | $237.34 * | $25.05 | +136.9% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 12,782 | $3.666M | 0.1% | $286.81 * | $36.09 | +32.5% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 19,217 | $3.618M | 0.1% | $188.27 * | $77.94 | +119.0% | COM | 369550108 |
| — | FACEBOOK INC | 10,377 | $3.608M | 0.1% | $347.69 | $211.14 | — | CL A | 30303m102 |
| — | BLACKSTONE GROUP INC | 36,963 | $3.591M | 0.1% | $97.15 | $57.09 | — | COM | 09260d107 |
| — | TRAVELERS COMPANIES INC | 23,607 | $3.534M | 0.1% | $149.70 | $149.70 | — | COM | 89417e109 |
| ELV | ANTHEM INC | 9,215 | $3.518M | 0.1% | $381.77 * | $117.49 | +205.6% | COM | 036752103 |
| MS | MORGAN STANLEY | 36,357 | $3.334M | 0.1% | $91.70 * | $28.18 | +180.0% | COM NEW | 617446448 |
| — | LINDE PLC | 11,513 | $3.328M | 0.1% | $289.06 | $263.23 | — | SHS | g5494j103 |
| — | FIRST TR EXCHANGE-TRADED ALP | 44,000 | $3.315M | 0.1% | $75.34 | $36.96 | — | MID CP GR ALPH | 33737m102 |
| LMT | LOCKHEED MARTIN CORP | 8,668 | $3.28M | 0.1% | $378.40 * | $195.81 | +70.9% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE PARTNER | 84,371 | $3.254M | 0.1% | $38.57 | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| — | BLACKROCK INC | 3,666 | $3.207M | 0.1% | $874.80 | $551.96 | — | COM | 09247x101 |
| ITW | ILLINOIS TOOL WKS INC | 14,306 | $3.198M | 0.1% | $223.54 * | $140.35 | +43.3% | COM | 452308109 |
| — | ORACLE CORP | 40,688 | $3.167M | 0.1% | $77.84 | $48.33 | — | COM | 68389x105 |
| FENY | FIDELITY COVINGTON TRUST | 213,036 | $3.142M | 0.1% | $14.75 | $9.42 | +56.7% | MSCI ENERGY IDX | 316092402 |
| SCHW | SCHWAB CHARLES CORP | 42,964 | $3.128M | 0.1% | $72.81 * | $38.11 | +80.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 48,947 | $3.088M | 0.1% | $63.09 * | $53.29 | -0.2% | COM | 30231G102 |
| CTAS | CINTAS CORP | 7,822 | $2.988M | 0.1% | $382.00 * | $49.91 | +83.6% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 8,162 | $2.979M | 0.1% | $364.98 | $85.85 | +325.1% | COM | 550021109 |
| PFF | ISHARES TR | 74,787 | $2.942M | 0.1% | $39.34 | $38.16 | +3.1% | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA ENERGY | 22,159 | $2.936M | 0.1% | $132.50 * | $40.82 | +39.5% | COM | 816851109 |
| — | WEC ENERGY GROUP INC | 31,965 | $2.843M | 0.1% | $88.94 | $88.13 | — | COM | 92939u106 |
| — | SELECT SECTOR SPDR TR | 44,876 | $2.838M | 0.1% | $63.24 | $55.40 | — | SBI INT-UTILS | 81369y886 |
| — | LAM RESEARCH CORP | 4,356 | $2.834M | 0.1% | $650.60 | $370.62 | — | COM | 512807108 |
| — | COMCAST CORP NEW | 49,306 | $2.811M | 0.1% | $57.01 | $41.39 | — | CL A | 20030n101 |
| KO | COCA COLA CO | 51,448 | $2.784M | 0.1% | $54.11 * | $35.56 | +33.0% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 10,057 | $2.74M | 0.1% | $272.45 * | $221.93 | +17.9% | COM | 824348106 |
| — | MEDICAL PPTYS TRUST INC | 133,909 | $2.692M | 0.1% | $20.10 | $18.92 | — | COM | 58463j304 |
| — | AMERICAN TOWER CORP NEW | 9,891 | $2.672M | 0.1% | $270.14 | $224.96 | — | COM | 03027x100 |
| — | VANGUARD WORLD FDS | 34,274 | $2.601M | 0.1% | $75.89 | $49.11 | — | ENERGY ETF | 92204a306 |
| — | ISHARES TR | 50,741 | $2.555M | 0.1% | $50.35 | $32.96 | — | CORE DIV GRWTH | 46434v621 |
| — | BROADCOM INC | 5,313 | $2.533M | 0.1% | $476.76 | $297.31 | — | COM | 11135f101 |
| CFG | CITIZENS FINL GROUP INC | 54,356 | $2.493M | 0.1% | $45.86 * | $36.78 | +2.8% | COM | 174610105 |
| PH | PARKER-HANNIFIN CORP | 7,987 | $2.453M | 0.1% | $307.12 * | $238.41 | +21.3% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 6,316 | $2.397M | 0.1% | $379.51 * | $187.90 | +80.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 14,470 | $2.391M | 0.1% | $165.24 * | $91.91 | +69.7% | COM | 025816109 |
| — | INVESCO EXCHANGE TRADED FD T | 7,277 | $2.368M | 0.1% | $325.41 | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| IWF | ISHARES TR | 8,607 | $2.337M | 0.1% | $271.52 * | $29.43 | +130.6% | RUS 1000 GRW ETF | 464287614 |
| — | FORTINET INC | 9,735 | $2.319M | 0.1% | $238.21 | $238.21 | — | COM | 34959e109 |
| — | UNILEVER PLC | 39,253 | $2.296M | 0.1% | $58.49 | $52.20 | — | SPON ADR NEW | 904767704 |
| — | PREFERRED APT CMNTYS INC | 232,675 | $2.269M | 0.1% | $9.75 | $7.18 | — | COM | 74039l103 |
| — | CHECK POINT SOFTWARE TECH LT | 19,123 | $2.221M | 0.1% | $116.14 | $106.29 | — | ORD | m22465104 |
| — | VANGUARD WORLD FDS | 15,967 | $2.216M | 0.1% | $138.79 | $122.65 | — | UTILITIES ETF | 92204a876 |
| NUE | NUCOR CORP | 22,733 | $2.181M | 0.1% | $95.94 * | $72.22 | +24.0% | COM | 670346105 |
| — | PROLOGIS INC. | 18,103 | $2.164M | 0.1% | $119.54 | $88.64 | — | COM | 74340w103 |
| IJH | ISHARES TR | 8,016 | $2.154M | 0.1% | $268.71 * | $27.54 | +95.2% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,802 | $2.136M | 0.1% | $154.76 | $96.36 | +60.6% | DIV APP ETF | 921908844 |
| — | BCE INC | 43,229 | $2.132M | 0.1% | $49.32 | $42.75 | — | COM NEW | 05534b760 |
| — | SPDR GOLD TR | 12,556 | $2.08M | 0.1% | $165.66 | $160.33 | — | GOLD SHS | 78463v107 |
| HSY | HERSHEY CO | 11,595 | $2.02M | 0.1% | $174.21 * | $132.84 | +17.6% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 32,981 | $1.976M | 0.1% | $59.91 | $53.14 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 24,444 | $1.913M | 0.1% | $78.26 * | $14.54 | +79.5% | US MID-CAP ETF | 808524508 |
| — | DOUGLAS EMMETT INC | 56,200 | $1.889M | 0.1% | $33.61 | $32.10 | — | COM | 25960p109 |
| — | AT&T INC | 65,451 | $1.884M | 0.1% | $28.78 | $29.29 | — | COM | 00206r102 |
| MAR | MARRIOTT INTL INC NEW | 13,602 | $1.857M | 0.1% | $136.52 * | $71.32 | +84.6% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,665 | $1.857M | 0.1% | $146.62 * | $111.79 | +4.4% | COM | 459200101 |
| ACWI | ISHARES TR | 17,755 | $1.797M | 0.1% | $101.21 | $91.76 | +10.3% | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,708 | $1.767M | 0.1% | $85.33 | $85.33 | — | COM | 75513e101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,014 | $1.732M | 0.1% | $216.12 * | $180.81 | +9.1% | COM | 502431109 |
| — | DIAGEO PLC | 8,990 | $1.723M | 0.1% | $191.66 | $161.33 | — | SPON ADR NEW | 25243q205 |
| — | XYLEM INC | 14,228 | $1.707M | 0.1% | $119.97 | $98.92 | — | COM | 98419m100 |
| EMR | EMERSON ELEC CO | 17,523 | $1.686M | 0.1% | $96.22 * | $48.85 | +79.6% | COM | 291011104 |
| — | SELECT SECTOR SPDR TR | 37,442 | $1.66M | 0.1% | $44.34 | $33.71 | — | RL EST SEL SEC | 81369y860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,125 | $1.655M | 0.1% | $529.60 | $403.28 | +31.3% | CL A | 989207105 |
| — | IDEXX LABS INC | 2,591 | $1.636M | 0.1% | $631.42 | $421.26 | — | COM | 45168d104 |
| LEN | LENNAR CORP | 15,676 | $1.557M | 0.1% | $99.32 * | $55.25 | +62.8% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 6,298 | $1.532M | 0.1% | $243.25 * | $124.94 | +76.4% | COM | 075887109 |
| — | EATON CORP PLC | 10,223 | $1.515M | 0.1% | $148.20 | $85.43 | — | SHS | g29183103 |
| VYM | VANGUARD WHITEHALL FDS | 14,366 | $1.505M | 0.1% | $104.76 | $70.16 | +49.3% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 7,616 | $1.494M | 0.1% | $196.17 | $93.04 | +110.8% | S&P 100 ETF | 464287101 |
| — | CARRIER GLOBAL CORPORATION | 29,817 | $1.449M | 0.1% | $48.60 | $34.39 | — | COM | 14448c104 |
| — | FEDEX CORP | 4,814 | $1.436M | 0.1% | $298.30 | $159.72 | — | COM | 31428x106 |
| — | SPDR SER TR | 20,029 | $1.313M | 0.1% | $65.55 | $47.47 | — | S&P REGL BKG | 78464a698 |
| IYF | ISHARES TR | 16,104 | $1.305M | 0.1% | $81.04 | $48.96 | +65.5% | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 5,666 | $1.276M | 0.1% | $225.20 | $108.78 | +107.1% | SMALL CP ETF | 922908751 |
| — | SPDR DOW JONES INDL AVERAGE | 3,620 | $1.249M | 0.1% | $345.03 | $223.22 | — | UT SER 1 | 78467x109 |
| SO | SOUTHERN CO | 20,086 | $1.215M | 0.0% | $60.49 * | $31.39 | +62.9% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 89,724 | $1.208M | 0.0% | $13.46 | $14.87 | — | COM | 369604103 |
| — | PRICE T ROWE GROUP INC | 6,087 | $1.205M | 0.0% | $197.96 | $130.14 | — | COM | 74144t108 |
| — | ISHARES TR | 8,877 | $1.179M | 0.0% | $132.82 | $81.04 | — | MSCI USA QLT FCT | 46432f339 |
| COP | CONOCOPHILLIPS | 19,347 | $1.178M | 0.0% | $60.89 * | $41.44 | +24.8% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 3,919 | $1.176M | 0.0% | $300.08 * | $183.00 | +39.5% | COM | 297178105 |
| — | MASTERCARD INCORPORATED | 3,171 | $1.158M | 0.0% | $365.18 | $279.80 | — | CL A | 57636q104 |
| IYW | ISHARES TR | 11,616 | $1.155M | 0.0% | $99.43 | $67.02 | +48.3% | U.S. TECH ETF | 464287721 |
| — | CHUBB LIMITED | 7,136 | $1.134M | 0.0% | $158.91 | $121.10 | — | COM | h1467j104 |
| — | INTUITIVE SURGICAL INC | 1,202 | $1.105M | 0.0% | $919.30 | $545.05 | — | COM NEW | 46120e602 |
| ALL | ALLSTATE CORP | 8,460 | $1.104M | 0.0% | $130.50 * | $82.24 | +42.1% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 17,611 | $1.1M | 0.0% | $62.46 * | $30.16 | +84.4% | CL A | 609207105 |
| — | BIOGEN INC | 3,149 | $1.09M | 0.0% | $346.14 | $315.85 | — | COM | 09062x103 |
| — | SMARTSHEET INC | 14,830 | $1.073M | 0.0% | $72.35 | $72.35 | — | COM CL A | 83200n103 |
| CVS | CVS HEALTH CORP | 12,797 | $1.068M | 0.0% | $83.46 * | $57.37 | +25.3% | COM | 126650100 |
| — | RESIDEO TECHNOLOGIES INC | 35,417 | $1.063M | 0.0% | $30.01 | $29.32 | — | COM | 76118y104 |
| — | IRON MTN INC NEW | 25,050 | $1.06M | 0.0% | $42.32 | $23.89 | — | COM | 46284v101 |
| DOV | DOVER CORP | 6,994 | $1.053M | 0.0% | $150.56 * | $68.12 | +108.8% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 5,433 | $1.045M | 0.0% | $192.34 * | $69.46 | +143.0% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 10,049 | $1.045M | 0.0% | $103.99 * | $10.53 | +64.5% | US LRG CAP ETF | 808524201 |
| — | AGILENT TECHNOLOGIES INC | 6,813 | $1.007M | 0.0% | $147.81 | $72.16 | — | COM | 00846u101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $999K | 0.0% | $136.81 | $117.79 | +16.2% | COM | 127387108 |
| — | SVB FINANCIAL GROUP | 1,746 | $972K | 0.0% | $556.70 | $537.26 | — | COM | 78486q101 |
| ILMN | ILLUMINA INC | 2,045 | $968K | 0.0% | $473.35 * | $349.90 | +31.6% | COM | 452327109 |
| VOO | VANGUARD INDEX FDS | 2,461 | $968K | 0.0% | $393.34 | $325.63 | +20.8% | S&P 500 ETF SHS | 922908363 |
| — | ATLASSIAN CORP PLC | 3,715 | $954K | 0.0% | $256.80 | $256.80 | — | CL A | g06242104 |
| VRSK | VERISK ANALYTICS INC | 5,375 | $939K | 0.0% | $174.70 * | $74.25 | +128.7% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 5,555 | $936K | 0.0% | $168.50 * | $152.11 | +4.9% | COM | 012653101 |
| — | INVESCO EXCHANGE TRADED FD T | 6,153 | $927K | 0.0% | $150.66 | $87.57 | — | S&P500 EQL WGT | 46137v357 |
| IOO | ISHARES TR | 12,792 | $908K | 0.0% | $70.98 | $41.56 | +70.8% | GLOBAL 100 ETF | 464287572 |
| KMX | CARMAX INC | 6,831 | $882K | 0.0% | $129.12 | $74.84 | +72.6% | COM | 143130102 |
| CORT | CORCEPT THERAPEUTICS INC | 40,089 | $882K | 0.0% | $22.00 | $14.05 | +56.6% | COM | 218352102 |
| — | VIMEO INC | 17,599 | $862K | 0.0% | $48.98 | $48.98 | — | COMMON STOCK | 92719v100 |
| — | JACOBS ENGR GROUP INC | 6,218 | $830K | 0.0% | $133.48 | $60.90 | — | COM | 469814107 |
| NSC | NORFOLK SOUTHN CORP | 3,105 | $824K | 0.0% | $265.38 * | $125.83 | +91.5% | COM | 655844108 |
| — | SPDR SER TR | 5,090 | $810K | 0.0% | $159.14 | $73.28 | — | NYSE TECH ETF | 78464a102 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,935 | $762K | 0.0% | $154.41 | $83.70 | — | COM | 49338l103 |
| — | SPIRIT AIRLS INC | 25,000 | $761K | 0.0% | $30.44 | $14.86 | — | COM | 848577102 |
| SYY | SYSCO CORP | 9,786 | $761K | 0.0% | $77.76 * | $46.95 | +46.2% | COM | 871829107 |
| IWM | ISHARES TR | 3,310 | $759K | 0.0% | $229.31 | $140.78 | +62.9% | RUSSELL 2000 ETF | 464287655 |
| — | DUKE ENERGY CORP NEW | 7,600 | $750K | 0.0% | $98.68 | $88.43 | — | COM NEW | 26441c204 |
| PM | PHILIP MORRIS INTL INC | 7,554 | $749K | 0.0% | $99.15 * | $54.75 | +45.8% | COM | 718172109 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,553 | $735K | 0.0% | $50.51 | $50.51 | — | ULTRA SHRT DUR | 46090a887 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,691 | $708K | 0.0% | $60.56 * | $35.22 | +51.6% | COM | 039483102 |
| NEM | NEWMONT CORP | 11,094 | $703K | 0.0% | $63.37 * | $53.25 | +3.4% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 9,959 | $686K | 0.0% | $68.88 * | $55.96 | +3.8% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,478 | $682K | 0.0% | $44.06 * | $25.04 | +67.3% | COM | 962879102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,988 | $676K | 0.0% | $84.63 * | $49.84 | +43.8% | COM | 025537101 |
| — | NOVARTIS AG | 7,368 | $672K | 0.0% | $91.21 | $83.53 | — | SPONSORED ADR | 66987v109 |
| C | CITIGROUP INC | 9,443 | $668K | 0.0% | $70.74 * | $45.73 | +31.4% | COM NEW | 172967424 |
| CSX | CSX CORP | 20,462 | $656K | 0.0% | $32.06 * | $27.32 | +10.4% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,218 | $650K | 0.0% | $154.10 * | $100.54 | +40.0% | COM | 030420103 |
| — | ISHARES U S ETF TR | 11,636 | $640K | 0.0% | $55.00 | $29.06 | — | TECHNOLOGY | 46431w648 |
| — | WORKDAY INC | 2,656 | $634K | 0.0% | $238.70 | $135.30 | — | CL A | 98138h101 |
| — | FREEPORT-MCMORAN INC | 16,787 | $623K | 0.0% | $37.11 | $27.34 | — | CL B | 35671d857 |
| — | NETFLIX INC | 1,179 | $623K | 0.0% | $528.41 | $533.53 | — | COM | 64110l106 |
| SCHG | SCHWAB STRATEGIC TR | 4,271 | $623K | 0.0% | $145.87 * | $13.10 | +39.3% | US LCAP GR ETF | 808524300 |
| FITB | FIFTH THIRD BANCORP | 16,256 | $621K | 0.0% | $38.20 * | $33.48 | -3.8% | COM | 316773100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,200 | $619K | 0.0% | $85.97 | $48.17 | +78.6% | ACTIVEBETA US LG | 381430503 |
| — | ROYAL DUTCH SHELL PLC | 15,854 | $616K | 0.0% | $38.85 | $32.57 | — | SPON ADR B | 780259107 |
| — | OREILLY AUTOMOTIVE INC | 1,083 | $613K | 0.0% | $566.02 | $301.00 | — | COM | 67103h107 |
| ICLN | ISHARES TR | 25,560 | $600K | 0.0% | $23.47 | $25.43 | -7.8% | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL | 13,690 | $592K | 0.0% | $43.24 * | $49.41 | -14.8% | COM NEW | 247361702 |
| MASI | MASIMO CORP | 2,435 | $590K | 0.0% | $242.30 | $82.32 | +194.5% | COM | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,093 | $563K | 0.0% | $182.02 * | $138.28 | +8.4% | COM | 015271109 |
| — | MARATHON PETE CORP | 9,222 | $557K | 0.0% | $60.40 | $46.32 | — | COM | 56585a102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,945 | $554K | 0.0% | $61.93 * | $38.73 | +46.0% | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 5,700 | $544K | 0.0% | $95.44 | $93.52 | — | COM | 00507v109 |
| — | VANECK VECTORS ETF TR | 2,070 | $543K | 0.0% | $262.32 | $116.91 | — | SEMICONDUCTOR ET | 92189f676 |
| EFA | ISHARES TR | 6,862 | $541K | 0.0% | $78.84 | $65.80 | +19.9% | MSCI EAFE ETF | 464287465 |
| — | VENTAS INC | 9,327 | $533K | 0.0% | $57.15 | $36.66 | — | COM | 92276f100 |
| TJX | TJX COS INC NEW | 7,884 | $532K | 0.0% | $67.48 * | $40.55 | +55.5% | COM | 872540109 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,317 | $530K | 0.0% | $14.59 | $9.71 | — | COM | 42824c109 |
| SYK | STRYKER CORPORATION | 2,032 | $528K | 0.0% | $259.84 * | $172.38 | +43.8% | COM | 863667101 |
| IJR | ISHARES TR | 4,656 | $526K | 0.0% | $112.97 | $63.55 | +77.8% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 2,130 | $519K | 0.0% | $243.66 * | $211.40 | +3.3% | COM | 231021106 |
| — | EDWARDS LIFESCIENCES CORP | 4,940 | $512K | 0.0% | $103.64 | $103.64 | — | COM | 28176e108 |
| — | WHITE MTNS INS GROUP LTD | 443 | $509K | 0.0% | $1148.98 | $909.71 | — | COM | g9618e107 |
| BMRC | BANK MARIN BANCORP | 15,777 | $503K | 0.0% | $31.88 * | $25.00 | +4.6% | COM | 063425102 |
| — | VISTRA CORP | 26,900 | $499K | 0.0% | $18.55 | $17.67 | — | COM | 92840m102 |
| IWD | ISHARES TR | 3,139 | $498K | 0.0% | $158.65 | $120.28 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| CI | CIGNA CORP NEW | 2,089 | $495K | 0.0% | $236.96 * | $190.13 | +15.0% | COM | 125523100 |
| — | GLOBAL X FDS | 17,446 | $494K | 0.0% | $28.32 | $26.83 | — | AUTONMOUS EV ETF | 37954y624 |
| — | QUEST DIAGNOSTICS INC | 3,731 | $492K | 0.0% | $131.87 | $84.31 | — | COM | 74834l100 |
| — | ENBRIDGE INC | 12,107 | $485K | 0.0% | $40.06 | $31.38 | — | COM | 29250n105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,175 | $483K | 0.0% | $67.32 | $55.73 | +20.7% | FTSE EUROPE ETF | 922042874 |
| DKS | DICKS SPORTING GOODS INC | 4,738 | $475K | 0.0% | $100.25 * | $26.83 | +223.9% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 14,822 | $474K | 0.0% | $31.98 * | $25.29 | +14.7% | COM STK | 806857108 |
| — | JOHNSON CTLS INTL PLC | 6,881 | $472K | 0.0% | $68.59 | $51.37 | — | SHS | g51502105 |
| NICE | NICE LTD | 1,865 | $462K | 0.0% | $247.72 | $183.67 | +34.7% | SPONSORED ADR | 653656108 |
| — | MODERNA INC | 1,953 | $459K | 0.0% | $235.02 | $150.64 | — | COM | 60770k107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,050 | $456K | 0.0% | $149.51 * | $65.67 | +101.2% | COM | 459506101 |
| — | OTIS WORLDWIDE CORP | 5,542 | $453K | 0.0% | $81.74 | $56.83 | — | COM | 68902v107 |
| — | FEDERAL RLTY INVT TR | 3,847 | $451K | 0.0% | $117.23 | $76.57 | — | SH BEN INT NEW | 313747206 |
| FTEC | FIDELITY COVINGTON TRUST | 3,792 | $447K | 0.0% | $117.88 | $98.72 | +19.3% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 1,220 | $441K | 0.0% | $361.48 * | $24.99 | +140.8% | U.S. MED DVC ETF | 464288810 |
| INTU | INTUIT | 899 | $440K | 0.0% | $489.43 * | $281.84 | +69.1% | COM | 461202103 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $439K | 0.0% | $369.53 | $207.53 | +78.2% | COM | 159864107 |
| — | SERVICENOW INC | 794 | $436K | 0.0% | $549.12 | $485.90 | — | COM | 81762p102 |
| — | ALTRIA GROUP INC | 9,049 | $431K | 0.0% | $47.63 | $39.74 | — | COM | 02209s103 |
| TD | TORONTO DOMINION BK ONT | 6,101 | $427K | 0.0% | $69.99 | $44.04 | +59.1% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 3,341 | $423K | 0.0% | $126.61 * | $86.06 | +39.6% | COM | 302130109 |
| — | ALIBABA GROUP HLDG LTD | 1,858 | $421K | 0.0% | $226.59 | $199.84 | — | SPONSORED ADS | 01609w102 |
| F | FORD MTR CO DEL | 28,014 | $416K | 0.0% | $14.85 * | $7.70 | +46.4% | COM | 345370860 |
| — | PUBLIC STORAGE | 1,366 | $411K | 0.0% | $300.88 | $200.49 | — | COM | 74460d109 |
| FDS | FACTSET RESH SYS INC | 1,213 | $407K | 0.0% | $335.53 * | $221.23 | +45.4% | COM | 303075105 |
| — | GENERAL MTRS CO | 6,810 | $403K | 0.0% | $59.18 | $57.83 | — | COM | 37045v100 |
| — | EVERSOURCE ENERGY | 5,019 | $403K | 0.0% | $80.29 | $78.49 | — | COM | 30040w108 |
| — | ASML HOLDING N V | 582 | $402K | 0.0% | $690.72 | $618.52 | — | N Y REGISTRY SHS | n07059210 |
| IAU | ISHARES GOLD TR | 11,872 | $400K | 0.0% | $33.69 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | INGERSOLL RAND INC | 8,161 | $398K | 0.0% | $48.77 | $24.76 | — | COM | 45687v106 |
| EA | ELECTRONIC ARTS INC | 2,758 | $397K | 0.0% | $143.94 * | $105.61 | +32.9% | COM | 285512109 |
| — | CERNER CORP | 5,000 | $391K | 0.0% | $78.20 | $66.51 | — | COM | 156782104 |
| IHF | ISHARES TR | 1,462 | $390K | 0.0% | $266.76 * | $22.84 | +133.3% | US HLTHCR PR ETF | 464288828 |
| — | XCEL ENERGY INC | 5,915 | $390K | 0.0% | $65.93 | $60.36 | — | COM | 98389b100 |
| — | THE TRADE DESK INC | 4,910 | $380K | 0.0% | $77.39 | $138.22 | — | COM CL A | 88339j105 |
| PSX | PHILLIPS 66 | 4,355 | $374K | 0.0% | $85.88 * | $48.88 | +47.6% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 5,181 | $372K | 0.0% | $71.80 * | $55.53 | +10.2% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,680 | $371K | 0.0% | $42.74 | $36.27 | +17.9% | COM | 101137107 |
| PPG | PPG INDS INC | 2,106 | $358K | 0.0% | $169.99 * | $132.90 | +16.6% | COM | 693506107 |
| IVW | ISHARES TR | 4,924 | $358K | 0.0% | $72.71 | $58.70 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 4,574 | $357K | 0.0% | $78.05 * | $58.36 | +14.7% | COM | 91913Y100 |
| — | INVESCO EXCH TRADED FD TR II | 3,985 | $356K | 0.0% | $89.34 | $89.34 | — | SOLAR ETF | 46138g706 |
| VV | VANGUARD INDEX FDS | 1,757 | $353K | 0.0% | $200.91 | $92.07 | +118.0% | LARGE CAP ETF | 922908637 |
| ROST | ROSS STORES INC | 2,748 | $341K | 0.0% | $124.09 * | $90.64 | +30.0% | COM | 778296103 |
| — | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $336K | 0.0% | $18.67 | $17.39 | — | TR UNIT | 85208r101 |
| — | DUPONT DE NEMOURS INC | 4,310 | $334K | 0.0% | $77.49 | $72.95 | — | COM | 26614n102 |
| IJJ | ISHARES TR | 3,160 | $333K | 0.0% | $105.38 | $67.00 | +57.2% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 6,206 | $333K | 0.0% | $53.66 * | $34.20 | +41.5% | COM | 001055102 |
| WABC | WESTAMERICA BANCORPORATION | 5,692 | $330K | 0.0% | $57.98 * | $45.08 | +9.4% | COM | 957090103 |
| — | ISHARES TR | 4,474 | $329K | 0.0% | $73.54 | $53.96 | — | MSCI USA MIN VOL | 46429b697 |
| IVE | ISHARES TR | 2,224 | $328K | 0.0% | $147.48 | $100.73 | +46.6% | S&P 500 VAL ETF | 464287408 |
| — | SPDR SER TR | 2,473 | $327K | 0.0% | $132.23 | $76.02 | — | AEROSPACE DEF | 78464a631 |
| OXY | OCCIDENTAL PETE CORP | 10,370 | $324K | 0.0% | $31.24 * | $57.62 | -48.8% | COM | 674599105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,262 | $323K | 0.0% | $51.58 | $38.60 | +33.5% | FTSE DEV MKT ETF | 921943858 |
| DOCU | DOCUSIGN INC | 1,154 | $323K | 0.0% | $279.90 | $223.60 | +25.0% | COM | 256163106 |
| PAYX | PAYCHEX INC | 2,998 | $322K | 0.0% | $107.40 * | $67.92 | +39.1% | COM | 704326107 |
| — | INVESCO EXCHANGE TRADED FD T | 5,874 | $314K | 0.0% | $53.46 | $36.97 | — | WATER RES ETF | 46137v142 |
| IJK | ISHARES TR | 3,776 | $306K | 0.0% | $81.04 | $63.54 | +27.4% | S&P MC 400GR ETF | 464287606 |
| — | CHARTER COMMUNICATIONS INC N | 418 | $302K | 0.0% | $722.49 | $617.02 | — | CL A | 16119p108 |
| UDR | UDR INC | 6,000 | $294K | 0.0% | $49.00 * | $30.14 | +36.8% | COM | 902653104 |
| IYT | ISHARES TR | 1,106 | $288K | 0.0% | $260.40 * | $55.54 | +17.0% | TRANS AVG ETF | 464287192 |
| FSLR | FIRST SOLAR INC | 3,160 | $286K | 0.0% | $90.51 | $85.48 | +5.9% | COM | 336433107 |
| — | BLACKSTONE MTG TR INC | 8,984 | $286K | 0.0% | $31.83 | $31.83 | — | COM CL A | 09257w100 |
| — | EVERGY INC | 4,718 | $285K | 0.0% | $60.41 | $60.41 | — | COM | 30034w106 |
| FAST | FASTENAL CO | 5,466 | $284K | 0.0% | $51.96 * | $17.53 | +33.0% | COM | 311900104 |
| — | KKR & CO INC | 4,800 | $284K | 0.0% | $59.17 | $48.75 | — | COM | 48251w104 |
| IGM | ISHARES TR | 696 | $281K | 0.0% | $403.74 * | $42.03 | +60.2% | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 2,036 | $280K | 0.0% | $137.52 | $110.61 | +24.3% | VALUE ETF | 922908744 |
| — | MCKESSON CORP | 1,453 | $278K | 0.0% | $191.33 | $136.99 | — | COM | 58155q103 |
| VNO | VORNADO RLTY TR | 5,920 | $276K | 0.0% | $46.62 | $46.62 | — | SH BEN INT | 929042109 |
| STT | STATE STR CORP | 3,283 | $270K | 0.0% | $82.24 * | $50.25 | +41.4% | COM | 857477103 |
| DOW | DOW INC | 4,257 | $269K | 0.0% | $63.19 * | $45.81 | +7.5% | COM | 260557103 |
| IEV | ISHARES TR | 5,010 | $267K | 0.0% | $53.29 | $38.10 | +39.9% | EUROPE ETF | 464287861 |
| — | FLEXSHARES TR | 6,939 | $266K | 0.0% | $38.33 | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| MGK | VANGUARD WORLD FD | 1,137 | $263K | 0.0% | $231.31 * | $36.03 | +28.4% | MEGA GRWTH IND | 921910816 |
| — | SKYWORKS SOLUTIONS INC | 1,359 | $261K | 0.0% | $192.05 | $153.91 | — | COM | 83088m102 |
| — | VANECK VECTORS ETF TR | 3,553 | $260K | 0.0% | $73.18 | $54.50 | — | PHARMACEUTICAL | 92189f692 |
| TM | TOYOTA MOTOR CORP | 1,471 | $257K | 0.0% | $174.71 | $130.40 | +34.1% | SP ADR REP2COM | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $256K | 0.0% | $363.64 * | $333.78 | +1.2% | COM | 666807102 |
| GGG | GRACO INC | 3,375 | $255K | 0.0% | $75.56 * | $52.23 | +36.6% | COM | 384109104 |
| LW | LAMB WESTON HLDGS INC | 3,102 | $250K | 0.0% | $80.59 * | $29.75 | +151.1% | COM | 513272104 |
| IYJ | ISHARES TR | 2,230 | $248K | 0.0% | $111.21 | $91.27 | +21.8% | US INDUSTRIALS | 464287754 |
| SNPS | SYNOPSYS INC | 891 | $246K | 0.0% | $276.09 | $230.63 | +19.6% | COM | 871607107 |
| TFX | TELEFLEX INCORPORATED | 610 | $245K | 0.0% | $401.64 * | $333.76 | +16.8% | COM | 879369106 |
| — | ZYNEX INC | 15,700 | $244K | 0.0% | $15.54 | $24.85 | — | COM | 98986m103 |
| IGV | ISHARES TR | 622 | $243K | 0.0% | $390.68 * | $50.15 | +55.6% | EXPANDED TECH | 464287515 |
| SAP | SAP SE | 1,715 | $241K | 0.0% | $140.52 | $88.40 | +58.9% | SPON ADR | 803054204 |
| IWS | ISHARES TR | 2,090 | $240K | 0.0% | $114.83 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 2,974 | $239K | 0.0% | $80.36 * | $46.75 | +55.8% | COM | 071813109 |
| SCHF | SCHWAB STRATEGIC TR | 6,022 | $238K | 0.0% | $39.52 * | $19.76 | -0.2% | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 3,889 | $238K | 0.0% | $61.20 * | $46.63 | +2.2% | COM | 460146103 |
| SCHA | SCHWAB STRATEGIC TR | 2,266 | $236K | 0.0% | $104.15 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| — | HP INC | 7,758 | $234K | 0.0% | $30.16 | $31.71 | — | COM | 40434l105 |
| — | HEALTHPEAK PROPERTIES INC | 6,955 | $232K | 0.0% | $33.36 | $27.58 | — | COM | 42250p103 |
| — | DIMENSIONAL ETF TRUST | 5,107 | $229K | 0.0% | $44.84 | $44.84 | — | US TARGETED VLU | 25434v609 |
| — | KANSAS CITY SOUTHERN | 808 | $229K | 0.0% | $283.42 | $263.61 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 1,966 | $226K | 0.0% | $114.95 * | $96.69 | +9.4% | COM | 988498101 |
| — | SPDR SER TR | 1,651 | $224K | 0.0% | $135.68 | $114.70 | — | S&P BIOTECH | 78464a870 |
| JBL | JABIL INC | 3,825 | $222K | 0.0% | $58.04 | $54.15 | +5.7% | COM | 466313103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,868 | $214K | 0.0% | $24.13 | $24.13 | — | COM | 293792107 |
| PNC | PNC FINL SVCS GROUP INC | 1,116 | $213K | 0.0% | $190.86 * | $158.69 | +1.7% | COM | 693475105 |
| — | ETF MANAGERS TR | 3,480 | $211K | 0.0% | $60.63 | $60.63 | — | PRIME CYBR SCRTY | 26924g201 |
| VFC | V F CORP | 2,563 | $210K | 0.0% | $81.94 | $79.94 | +2.6% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 1,389 | $209K | 0.0% | $150.47 * | $128.42 | +0.1% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,976 | $209K | 0.0% | $52.57 | $77.36 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 500 | $208K | 0.0% | $416.00 | $335.49 | +23.7% | COM | 368736104 |
| IWP | ISHARES TR | 1,839 | $208K | 0.0% | $113.10 | $106.80 | +6.0% | RUS MD CP GR ETF | 464287481 |
| FCOM | FIDELITY COVINGTON TRUST | 3,803 | $207K | 0.0% | $54.43 | $52.23 | +4.3% | MSCI COMMNTN SVC | 316092873 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $205K | 0.0% | $471.26 * | $429.90 | +6.4% | COM | 776696106 |
| SCHK | SCHWAB STRATEGIC TR | 4,800 | $205K | 0.0% | $42.71 * | $20.74 | +2.8% | 1000 INDEX ETF | 808524722 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,698 | $202K | 0.0% | $118.96 | $118.96 | — | COM | 45866f104 |
| — | ROYAL DUTCH SHELL PLC | 4,985 | $201K | 0.0% | $40.32 | $40.32 | — | SPONS ADR A | 780259206 |
| — | UNIVERSAL DISPLAY CORP | 900 | $200K | 0.0% | $222.22 | $230.00 | — | COM | 91347p105 |
| SCHV | SCHWAB STRATEGIC TR | 2,932 | $200K | 0.0% | $68.21 * | $22.69 | +0.5% | US LCAP VA ETF | 808524409 |
| — | XILINX INC | 1,385 | $200K | 0.0% | $144.40 | $144.40 | — | COM | 983919101 |
| — | SABA CAPITAL INCOME & OPRNT | 35,723 | $168K | 0.0% | $4.70 | $4.70 | — | SHARES | 78518h103 |
| — | PRETIUM RES INC | 16,810 | $161K | 0.0% | $9.58 | $5.65 | — | COM | 74139c102 |
| — | VIATRIS INC | 11,017 | $157K | 0.0% | $14.25 | $18.74 | — | COM | 92556v106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,357 | $129K | 0.0% | $11.36 | $5.43 | — | UNIT LTD PARTN | 726503105 |
| — | EMX RTY CORP | 35,630 | $106K | 0.0% | $2.98 | $1.96 | — | COM | 26873j107 |
| — | PROSPECT CAP CORP | 10,386 | $87,000 | 0.0% | $8.38 | $8.38 | — | COM | 74348t102 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $17,000 | 0.0% | $1.13 | $0.85 | — | COM | 654405109 |