Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,136,168 | $161M | 6.4% | $141.50 * | $85.03 | +62.8% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 776,816 | $116M | 4.6% | $149.32 | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 370,936 | $105M | 4.2% | $281.92 * | $49.61 | +448.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 135,901 | $61.07M | 2.4% | $449.35 * | $119.14 | +259.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,723 | $58.22M | 2.3% | $3285.05 * | $74.45 | +120.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,944 | $49.51M | 2.0% | $222.06 | $130.57 | +70.1% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 145,541 | $47.77M | 1.9% | $328.26 * | $106.43 | +177.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 279,213 | $45.09M | 1.8% | $161.50 * | $79.26 | +80.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,871 | $42.16M | 1.7% | $199.92 * | $72.51 | +152.1% | COM | 053015103 |
| — | VISA INC | 169,382 | $37.73M | 1.5% | $222.75 | $169.32 | — | COM CL A | 92826c839 |
| — | ALPHABET INC | 14,110 | $37.72M | 1.5% | $2673.49 | $1205.98 | — | CAP STK CL A | 02079k305 |
| — | NEXTERA ENERGY INC | 464,880 | $36.5M | 1.5% | $78.52 | $118.10 | — | COM | 65339f101 |
| — | CROWN CASTLE INTL CORP NEW | 203,469 | $35.27M | 1.4% | $173.32 | $148.10 | — | COM | 22822v101 |
| — | SELECT SECTOR SPDR TR | 436,436 | $34.96M | 1.4% | $80.11 | $47.88 | — | COMMUNICATION | 81369y852 |
| — | SELECT SECTOR SPDR TR | 187,830 | $33.71M | 1.3% | $179.45 | $104.92 | — | SBI CONS DISCR | 81369y407 |
| — | WASTE MGMT INC DEL | 221,840 | $33.13M | 1.3% | $149.36 | $94.02 | — | COM | 94106l109 |
| — | SELECT SECTOR SPDR TR | 259,539 | $33.04M | 1.3% | $127.30 | $90.17 | — | SBI HEALTHCARE | 81369y209 |
| — | VANGUARD WORLD FDS | 82,269 | $33.01M | 1.3% | $401.29 | $258.83 | — | INF TECH ETF | 92204a702 |
| — | VANGUARD WORLD FDS | 224,690 | $31.63M | 1.3% | $140.77 | $91.04 | — | COMM SRVC ETF | 92204a884 |
| PG | PROCTER AND GAMBLE CO | 223,229 | $31.21M | 1.2% | $139.80 * | $68.51 | +83.5% | COM | 742718109 |
| NKE | NIKE INC | 214,854 | $31.2M | 1.2% | $145.23 * | $55.41 | +145.5% | CL B | 654106103 |
| — | PROSHARES TR | 1,673,827 | $30.71M | 1.2% | $18.35 | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | VERIZON COMMUNICATIONS INC | 557,511 | $30.11M | 1.2% | $54.01 | $54.09 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 177,409 | $30.01M | 1.2% | $169.17 * | $95.45 | +73.2% | COM | 254687106 |
| — | 3M CO | 162,776 | $28.55M | 1.1% | $175.42 | $148.86 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SERVICE INC | 154,142 | $28.07M | 1.1% | $182.10 * | $92.57 | +62.7% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 91,058 | $27.72M | 1.1% | $304.44 * | $79.12 | +234.5% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 166,611 | $27.27M | 1.1% | $163.69 * | $57.25 | +155.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 251,061 | $25.47M | 1.0% | $101.45 * | $73.56 | +16.0% | COM | 166764100 |
| AMGN | AMGEN INC | 114,844 | $24.42M | 1.0% | $212.65 * | $167.26 | +11.0% | COM | 031162100 |
| WMT | WALMART INC | 174,267 | $24.29M | 1.0% | $139.38 * | $33.34 | +31.8% | COM | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,243 | $23.96M | 1.0% | $192.88 | $92.85 | +105.6% | COM | 33616C100 |
| ECL | ECOLAB INC | 113,667 | $23.71M | 0.9% | $208.62 * | $99.59 | +99.6% | COM | 278865100 |
| — | VANGUARD WORLD FDS | 73,615 | $22.82M | 0.9% | $309.96 | $203.72 | — | CONSUM DIS ETF | 92204a108 |
| — | VANGUARD WORLD FDS | 245,159 | $22.71M | 0.9% | $92.65 | $63.77 | — | FINANCIALS ETF | 92204a405 |
| — | SELECT SECTOR SPDR TR | 597,839 | $22.44M | 0.9% | $37.53 | $25.18 | — | FINANCIAL | 81369y605 |
| ABT | ABBOTT LABS | 188,329 | $22.25M | 0.9% | $118.13 * | $33.19 | +229.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 89,480 | $21.57M | 0.9% | $241.10 * | $79.00 | +177.0% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 310,117 | $21.35M | 0.8% | $68.84 | $56.72 | — | SBI CONS STPLS | 81369y308 |
| — | ALPHABET INC | 7,690 | $20.5M | 0.8% | $2665.28 | $1259.68 | — | CAP STK CL C | 02079k107 |
| — | INVESCO EXCH TRADED FD TR II | 1,361,447 | $20.46M | 0.8% | $15.03 | $13.79 | — | PFD ETF | 46138e511 |
| — | TRANE TECHNOLOGIES PLC | 117,262 | $20.25M | 0.8% | $172.65 | $150.16 | — | SHS | g8994e103 |
| SBUX | STARBUCKS CORP | 183,368 | $20.23M | 0.8% | $110.31 * | $53.54 | +86.3% | COM | 855244109 |
| — | VANGUARD WORLD FDS | 75,970 | $18.78M | 0.7% | $247.16 | $189.46 | — | HEALTH CAR ETF | 92204a504 |
| KMB | KIMBERLY-CLARK CORP | 140,541 | $18.61M | 0.7% | $132.44 * | $84.55 | +33.8% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 430,228 | $18.26M | 0.7% | $42.45 * | $22.30 | +71.1% | COM | 060505104 |
| CLX | CLOROX CO DEL | 109,785 | $18.18M | 0.7% | $165.61 * | $75.42 | +90.8% | COM | 189054109 |
| — | SPDR S&P 500 ETF TR | 42,284 | $18.15M | 0.7% | $429.15 | $265.31 | — | TR UNIT | 78462f103 |
| — | SELECT SECTOR SPDR TR | 179,433 | $17.56M | 0.7% | $97.84 | $62.58 | — | SBI INT-INDS | 81369y704 |
| APD | AIR PRODS & CHEMS INC | 63,911 | $16.37M | 0.7% | $256.11 * | $115.11 | +99.8% | COM | 009158106 |
| O | REALTY INCOME CORP | 241,715 | $15.68M | 0.6% | $64.86 * | $31.72 | +59.0% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 321,628 | $14.93M | 0.6% | $46.41 * | $28.97 | +44.2% | COM | 949746101 |
| — | INVESCO QQQ TR | 41,552 | $14.87M | 0.6% | $357.96 | $354.44 | — | UNIT SER 1 | 46090e103 |
| — | VANGUARD WORLD FDS | 75,674 | $14.22M | 0.6% | $187.88 | $140.16 | — | INDUSTRIAL ETF | 92204a603 |
| INTC | INTEL CORP | 238,176 | $12.69M | 0.5% | $53.28 * | $23.07 | +112.8% | COM | 458140100 |
| — | MEDTRONIC PLC | 98,989 | $12.41M | 0.5% | $125.35 | $91.80 | — | SHS | g5960l103 |
| — | SPDR SER TR | 98,631 | $11.59M | 0.5% | $117.55 | $80.17 | — | S&P DIVID ETF | 78464a763 |
| — | SALESFORCE COM INC | 41,009 | $11.12M | 0.4% | $271.21 | $159.56 | — | COM | 79466l302 |
| — | KILROY RLTY CORP | 165,592 | $10.96M | 0.4% | $66.21 | $64.10 | — | COM | 49427f108 |
| CAT | CATERPILLAR INC | 53,807 | $10.33M | 0.4% | $191.96 * | $129.20 | +37.2% | COM | 149123101 |
| — | TARGET CORP | 44,842 | $10.26M | 0.4% | $228.76 | $241.09 | — | COM | 87612e106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,001 | $9.714M | 0.4% | $111.65 | $66.15 | +68.8% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 218,716 | $9.407M | 0.4% | $43.01 * | $21.85 | +58.9% | COM | 717081103 |
| — | INVESCO EXCHANGE TRADED FD T | 147,698 | $9.352M | 0.4% | $63.32 | $56.31 | — | INVESCO MSCI | 46137v407 |
| — | SELECT SECTOR SPDR TR | 177,809 | $9.262M | 0.4% | $52.09 | $35.38 | — | ENERGY | 81369y506 |
| GPC | GENUINE PARTS CO | 76,134 | $9.23M | 0.4% | $121.23 * | $67.91 | +58.8% | COM | 372460105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 18,562 | $8.926M | 0.4% | $480.87 | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ACCENTURE PLC IRELAND | 26,792 | $8.571M | 0.3% | $319.91 | $165.23 | — | SHS CLASS A | g1151c101 |
| — | LABORATORY CORP AMER HLDGS | 30,003 | $8.444M | 0.3% | $281.44 | $161.63 | — | COM NEW | 50540r409 |
| IBB | ISHARES TR | 51,048 | $8.253M | 0.3% | $161.67 | $110.37 | +46.5% | ISHARES BIOTECH | 464287556 |
| — | ABBVIE INC | 74,812 | $8.07M | 0.3% | $107.87 | $94.78 | — | COM | 00287y109 |
| AMAT | APPLIED MATLS INC | 61,955 | $7.976M | 0.3% | $128.74 * | $104.27 | +18.9% | COM | 038222105 |
| EIX | EDISON INTL | 142,867 | $7.925M | 0.3% | $55.47 * | $41.44 | +11.1% | COM | 281020107 |
| CSCO | CISCO SYS INC | 143,921 | $7.834M | 0.3% | $54.43 * | $25.09 | +90.4% | COM | 17275R102 |
| — | VANGUARD WORLD FDS | 44,955 | $7.787M | 0.3% | $173.22 | $130.96 | — | MATERIALS ETF | 92204a801 |
| USB | US BANCORP DEL | 127,319 | $7.568M | 0.3% | $59.44 * | $34.73 | +41.3% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 36,983 | $7.502M | 0.3% | $202.85 * | $83.39 | +124.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 37,983 | $7.445M | 0.3% | $196.01 * | $139.91 | +27.1% | COM | 907818108 |
| — | TESLA INC | 9,591 | $7.438M | 0.3% | $775.52 | $456.74 | — | COM | 88160r101 |
| PEP | PEPSICO INC | 49,271 | $7.411M | 0.3% | $150.41 * | $66.93 | +96.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,308 | $7.181M | 0.3% | $272.96 | $167.97 | +62.5% | CL B NEW | 084670702 |
| — | SELECT SECTOR SPDR TR | 89,133 | $7.051M | 0.3% | $79.11 | $53.31 | — | SBI MATERIALS | 81369y100 |
| CL | COLGATE PALMOLIVE CO | 92,489 | $6.99M | 0.3% | $75.58 * | $48.89 | +39.7% | COM | 194162103 |
| IVV | ISHARES TR | 15,588 | $6.716M | 0.3% | $430.84 | $292.09 | +47.5% | CORE S&P500 ETF | 464287200 |
| — | ZIMMER BIOMET HOLDINGS INC | 44,116 | $6.457M | 0.3% | $146.36 | $110.20 | — | COM | 98956p102 |
| UNH | UNITEDHEALTH GROUP INC | 16,097 | $6.29M | 0.3% | $390.76 * | $167.60 | +117.2% | COM | 91324P102 |
| DVY | ISHARES TR | 54,422 | $6.243M | 0.2% | $114.71 | $65.83 | +74.3% | SELECT DIVID ETF | 464287168 |
| — | VANGUARD WORLD FDS | 34,739 | $6.226M | 0.2% | $179.22 | $151.58 | — | CONSUM STP ETF | 92204a207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,565 | $6.036M | 0.2% | $571.32 | $302.69 | +86.6% | COM | 883556102 |
| — | S&P GLOBAL INC | 13,953 | $5.928M | 0.2% | $424.85 | $271.74 | — | COM | 78409v104 |
| — | ADOBE SYSTEMS INCORPORATED | 10,085 | $5.806M | 0.2% | $575.71 | $383.30 | — | COM | 00724f101 |
| QCOM | QUALCOMM INC | 44,886 | $5.789M | 0.2% | $128.97 * | $92.81 | +26.6% | COM | 747525103 |
| LLY | LILLY ELI & CO | 24,879 | $5.748M | 0.2% | $231.04 * | $66.53 | +233.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,265 | $5.637M | 0.2% | $59.17 * | $32.45 | +53.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 54,972 | $5.595M | 0.2% | $101.78 | $87.34 | +16.5% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 16,669 | $5.576M | 0.2% | $334.51 * | $187.22 | +70.8% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,131 | $5.55M | 0.2% | $60.90 * | $35.94 | +47.0% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 25,984 | $5.516M | 0.2% | $212.28 * | $76.73 | +138.5% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 30,369 | $5.324M | 0.2% | $175.31 * | $69.14 | +117.4% | COM | 854502101 |
| — | MERCK & CO INC | 64,168 | $4.82M | 0.2% | $75.12 | $77.33 | — | COM | 58933y105 |
| — | BLACKSTONE INC | 40,115 | $4.667M | 0.2% | $116.34 | $61.75 | — | COM | 09260d107 |
| — | PAYPAL HLDGS INC | 17,877 | $4.652M | 0.2% | $260.22 | $130.91 | — | COM | 70450y103 |
| — | LINDE PLC | 15,514 | $4.551M | 0.2% | $293.35 | $271.00 | — | SHS | g5494j103 |
| SCHD | SCHWAB STRATEGIC TR | 60,124 | $4.464M | 0.2% | $74.25 * | $16.01 | +54.6% | US DIVIDEND EQ | 808524797 |
| — | VANGUARD WORLD FDS | 58,935 | $4.355M | 0.2% | $73.89 | $59.48 | — | ENERGY ETF | 92204a306 |
| DE | DEERE & CO | 12,725 | $4.264M | 0.2% | $335.09 * | $145.13 | +118.0% | COM | 244199105 |
| — | NVIDIA CORPORATION | 19,713 | $4.084M | 0.2% | $207.17 | $253.91 | — | COM | 67066g104 |
| SCHB | SCHWAB STRATEGIC TR | 39,135 | $4.065M | 0.2% | $103.87 * | $9.12 | +89.8% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 13,608 | $3.949M | 0.2% | $290.20 * | $36.92 | +31.0% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 19,768 | $3.875M | 0.2% | $196.02 * | $80.74 | +121.5% | COM | 369550108 |
| — | TRAVELERS COMPANIES INC | 24,307 | $3.695M | 0.1% | $152.01 | $149.77 | — | COM | 89417e109 |
| VO | VANGUARD INDEX FDS | 15,476 | $3.664M | 0.1% | $236.75 * | $25.05 | +136.3% | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 44,579 | $3.612M | 0.1% | $81.02 * | $64.62 | +14.0% | COM NON VTG | 579780206 |
| — | ORACLE CORP | 40,981 | $3.571M | 0.1% | $87.14 | $48.33 | — | COM | 68389x105 |
| — | FACEBOOK INC | 10,480 | $3.557M | 0.1% | $339.41 | $211.14 | — | CL A | 30303m102 |
| MS | MORGAN STANLEY | 35,746 | $3.478M | 0.1% | $97.30 * | $28.18 | +199.3% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 9,316 | $3.473M | 0.1% | $372.80 * | $120.09 | +192.8% | COM | 036752103 |
| — | SELECT SECTOR SPDR TR | 52,402 | $3.347M | 0.1% | $63.87 | $56.62 | — | SBI INT-UTILS | 81369y886 |
| — | DIAGEO PLC | 17,271 | $3.333M | 0.1% | $192.98 | $176.50 | — | SPON ADR NEW | 25243q205 |
| BA | BOEING CO | 15,134 | $3.329M | 0.1% | $219.97 | $281.79 | -21.9% | COM | 097023105 |
| — | DOMINION ENERGY INC | 45,384 | $3.314M | 0.1% | $73.02 | $75.95 | — | COM | 25746u109 |
| LULU | LULULEMON ATHLETICA INC | 8,162 | $3.303M | 0.1% | $404.68 | $85.85 | +371.4% | COM | 550021109 |
| — | EATON CORP PLC | 21,885 | $3.268M | 0.1% | $149.33 | $119.48 | — | SHS | g29183103 |
| SCHW | SCHWAB CHARLES CORP | 43,635 | $3.178M | 0.1% | $72.83 * | $38.56 | +78.4% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 219,822 | $3.168M | 0.1% | $14.41 | $9.54 | +51.0% | MSCI ENERGY IDX | 316092402 |
| — | FIRST TR EXCHANGE-TRADED ALP | 43,800 | $3.15M | 0.1% | $71.92 | $36.96 | — | MID CP GR ALPH | 33737m102 |
| CTAS | CINTAS CORP | 8,204 | $3.123M | 0.1% | $380.67 * | $51.96 | +76.1% | COM | 172908105 |
| — | BROOKFIELD RENEWABLE PARTNER | 83,796 | $3.093M | 0.1% | $36.91 | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| — | BLACKROCK INC | 3,684 | $3.09M | 0.1% | $838.76 | $551.96 | — | COM | 09247x101 |
| ITW | ILLINOIS TOOL WKS INC | 14,785 | $3.055M | 0.1% | $206.63 * | $142.37 | +31.3% | COM | 452308109 |
| — | DOUGLAS EMMETT INC | 95,100 | $3.006M | 0.1% | $31.61 | $31.90 | — | COM | 25960p109 |
| PFF | ISHARES TR | 75,408 | $2.927M | 0.1% | $38.82 | $38.16 | +1.7% | PFD AND INCM SEC | 464288687 |
| CFG | CITIZENS FINL GROUP INC | 61,791 | $2.903M | 0.1% | $46.98 * | $36.73 | +6.3% | COM | 174610105 |
| SRE | SEMPRA | 22,550 | $2.853M | 0.1% | $126.52 * | $41.11 | +34.5% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 48,244 | $2.838M | 0.1% | $58.83 * | $53.29 | -5.5% | COM | 30231G102 |
| KO | COCA COLA CO | 53,822 | $2.824M | 0.1% | $52.47 * | $36.14 | +27.8% | COM | 191216100 |
| — | MEDICAL PPTYS TRUST INC | 140,484 | $2.82M | 0.1% | $20.07 | $18.98 | — | COM | 58463j304 |
| — | WEC ENERGY GROUP INC | 31,823 | $2.807M | 0.1% | $88.21 | $88.13 | — | COM | 92939u106 |
| — | BROADCOM INC | 5,676 | $2.752M | 0.1% | $484.85 | $309.30 | — | COM | 11135f101 |
| — | FORTINET INC | 9,374 | $2.738M | 0.1% | $292.08 | $238.21 | — | COM | 34959e109 |
| — | LAM RESEARCH CORP | 4,797 | $2.73M | 0.1% | $569.11 | $388.87 | — | COM | 512807108 |
| — | AMERICAN TOWER CORP NEW | 10,282 | $2.729M | 0.1% | $265.42 | $226.50 | — | COM | 03027x100 |
| GS | GOLDMAN SACHS GROUP INC | 7,076 | $2.675M | 0.1% | $378.04 * | $205.30 | +65.5% | COM | 38141G104 |
| — | COMCAST CORP NEW | 47,540 | $2.659M | 0.1% | $55.93 | $41.39 | — | CL A | 20030n101 |
| — | PREFERRED APT CMNTYS INC | 217,325 | $2.658M | 0.1% | $12.23 | $7.18 | — | COM | 74039l103 |
| SHW | SHERWIN WILLIAMS CO | 9,176 | $2.567M | 0.1% | $279.75 * | $221.93 | +21.3% | COM | 824348106 |
| — | ISHARES TR | 50,536 | $2.539M | 0.1% | $50.24 | $32.96 | — | CORE DIV GRWTH | 46434v621 |
| — | VANGUARD WORLD FDS | 18,225 | $2.536M | 0.1% | $139.15 | $124.70 | — | UTILITIES ETF | 92204a876 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,893 | $2.522M | 0.1% | $515.43 | $458.93 | +12.3% | CL A | 989207105 |
| — | BCE INC | 49,293 | $2.468M | 0.1% | $50.07 | $43.65 | — | COM NEW | 05534b760 |
| — | INVESCO EXCHANGE TRADED FD T | 7,179 | $2.369M | 0.1% | $329.99 | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| IWF | ISHARES TR | 8,562 | $2.346M | 0.1% | $274.00 * | $29.43 | +132.8% | RUS 1000 GRW ETF | 464287614 |
| — | XYLEM INC | 18,922 | $2.34M | 0.1% | $123.67 | $105.06 | — | COM | 98419m100 |
| NUE | NUCOR CORP | 23,501 | $2.315M | 0.1% | $98.51 * | $73.10 | +26.3% | COM | 670346105 |
| — | PROLOGIS INC. | 18,293 | $2.294M | 0.1% | $125.40 | $89.03 | — | COM | 74340w103 |
| — | INVESCO ACTIVELY MANAGED ETF | 45,011 | $2.272M | 0.1% | $50.48 | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| AXP | AMERICAN EXPRESS CO | 13,174 | $2.207M | 0.1% | $167.53 * | $91.91 | +72.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 6,347 | $2.19M | 0.1% | $345.04 * | $195.81 | +57.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,917 | $2.138M | 0.1% | $153.63 | $96.36 | +59.4% | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 38,374 | $2.081M | 0.1% | $54.23 | $52.20 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 7,747 | $2.038M | 0.1% | $263.07 * | $27.54 | +91.1% | CORE S&P MCP ETF | 464287507 |
| — | SPDR GOLD TR | 12,273 | $2.015M | 0.1% | $164.18 | $160.33 | — | GOLD SHS | 78463v107 |
| — | CHECK POINT SOFTWARE TECH LT | 17,748 | $2.006M | 0.1% | $113.03 | $106.29 | — | ORD | m22465104 |
| HSY | HERSHEY CO | 11,819 | $2M | 0.1% | $169.22 * | $133.33 | +14.4% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 13,305 | $1.97M | 0.1% | $148.06 * | $71.32 | +100.3% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 43,260 | $1.923M | 0.1% | $44.45 | $35.15 | — | RL EST SEL SEC | 81369y860 |
| FITB | FIFTH THIRD BANCORP | 44,706 | $1.897M | 0.1% | $42.43 * | $32.72 | +10.1% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 24,444 | $1.874M | 0.1% | $76.67 * | $14.54 | +75.8% | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 17,755 | $1.774M | 0.1% | $99.92 | $91.76 | +8.9% | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,483 | $1.761M | 0.1% | $85.97 | $85.33 | — | COM | 75513e101 |
| — | CARRIER GLOBAL CORPORATION | 34,005 | $1.76M | 0.1% | $51.76 | $36.53 | — | COM | 14448c104 |
| EMR | EMERSON ELEC CO | 18,426 | $1.736M | 0.1% | $94.21 * | $50.92 | +69.5% | COM | 291011104 |
| — | AT&T INC | 63,895 | $1.726M | 0.1% | $27.01 | $29.29 | — | COM | 00206r102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,739 | $1.704M | 0.1% | $220.18 * | $180.81 | +11.6% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,856 | $1.647M | 0.1% | $138.92 * | $111.79 | +0.1% | COM | 459200101 |
| — | IDEXX LABS INC | 2,591 | $1.611M | 0.1% | $621.77 | $421.26 | — | COM | 45168d104 |
| BDX | BECTON DICKINSON & CO | 6,151 | $1.512M | 0.1% | $245.81 * | $124.94 | +78.9% | COM | 075887109 |
| OEF | ISHARES TR | 7,616 | $1.504M | 0.1% | $197.48 | $93.04 | +112.2% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 14,394 | $1.488M | 0.1% | $103.38 | $70.16 | +47.3% | HIGH DIV YLD | 921946406 |
| — | SVB FINANCIAL GROUP | 2,290 | $1.481M | 0.1% | $646.72 | $563.26 | — | COM | 78486q101 |
| CORT | CORCEPT THERAPEUTICS INC | 74,717 | $1.47M | 0.1% | $19.67 | $17.24 | +14.2% | COM | 218352102 |
| LEN | LENNAR CORP | 15,500 | $1.452M | 0.1% | $93.68 * | $55.25 | +53.9% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 6,350 | $1.39M | 0.1% | $218.90 * | $158.40 | +31.1% | COM | 012653101 |
| — | SPDR SER TR | 20,031 | $1.357M | 0.1% | $67.74 | $47.47 | — | S&P REGL BKG | 78464a698 |
| IYF | ISHARES TR | 16,104 | $1.329M | 0.1% | $82.53 | $48.96 | +68.6% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 19,327 | $1.31M | 0.1% | $67.78 * | $41.44 | +40.0% | COM | 20825C104 |
| — | INTUITIVE SURGICAL INC | 1,307 | $1.299M | 0.1% | $993.88 | $581.11 | — | COM NEW | 46120e602 |
| — | CHUBB LIMITED | 7,342 | $1.274M | 0.1% | $173.52 | $122.57 | — | COM | h1467j104 |
| ALL | ALLSTATE CORP | 9,916 | $1.262M | 0.1% | $127.27 * | $87.59 | +31.0% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 5,717 | $1.25M | 0.0% | $218.65 | $108.78 | +101.0% | SMALL CP ETF | 922908751 |
| — | SPDR DOW JONES INDL AVERAGE | 3,670 | $1.242M | 0.0% | $338.42 | $224.79 | — | UT SER 1 | 78467x109 |
| AZN | ASTRAZENECA PLC | 20,665 | $1.241M | 0.0% | $60.05 | $53.14 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 3,859 | $1.234M | 0.0% | $319.77 * | $183.00 | +49.7% | COM | 297178105 |
| — | PRICE T ROWE GROUP INC | 6,092 | $1.198M | 0.0% | $196.65 | $130.14 | — | COM | 74144t108 |
| GE | GENERAL ELECTRIC CO | 11,524 | $1.187M | 0.0% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | ISHARES TR | 9,002 | $1.186M | 0.0% | $131.75 | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| — | MASTERCARD INCORPORATED | 3,278 | $1.14M | 0.0% | $347.77 | $282.02 | — | CL A | 57636q104 |
| SO | SOUTHERN CO | 18,202 | $1.128M | 0.0% | $61.97 * | $31.39 | +68.5% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 13,217 | $1.122M | 0.0% | $84.89 * | $57.85 | +27.2% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1.106M | 0.0% | $151.47 | $117.79 | +28.6% | COM | 127387108 |
| — | JACOBS ENGR GROUP INC | 8,268 | $1.096M | 0.0% | $132.56 | $78.67 | — | COM | 469814107 |
| VRSK | VERISK ANALYTICS INC | 5,375 | $1.076M | 0.0% | $200.19 * | $74.25 | +162.5% | COM | 92345Y106 |
| — | AGILENT TECHNOLOGIES INC | 6,763 | $1.065M | 0.0% | $157.47 | $72.16 | — | COM | 00846u101 |
| — | IRON MTN INC NEW | 24,350 | $1.058M | 0.0% | $43.45 | $23.89 | — | COM | 46284v101 |
| — | FEDEX CORP | 4,814 | $1.056M | 0.0% | $219.36 | $159.72 | — | COM | 31428x106 |
| TXN | TEXAS INSTRS INC | 5,494 | $1.056M | 0.0% | $192.21 * | $70.56 | +140.4% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 9,724 | $1.012M | 0.0% | $104.07 * | $10.53 | +64.6% | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 17,233 | $1.003M | 0.0% | $58.20 * | $30.16 | +72.9% | CL A | 609207105 |
| — | RESIDEO TECHNOLOGIES INC | 40,337 | $1M | 0.0% | $24.79 | $28.77 | — | COM | 76118y104 |
| — | BROADSTONE NET LEASE INC | 39,000 | $968K | 0.0% | $24.82 | $24.82 | — | COM | 11135e203 |
| VOO | VANGUARD INDEX FDS | 2,451 | $967K | 0.0% | $394.53 | $325.63 | +21.1% | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 6,153 | $922K | 0.0% | $149.85 | $87.57 | — | S&P500 EQL WGT | 46137v357 |
| IOO | ISHARES TR | 12,792 | $910K | 0.0% | $71.14 | $41.56 | +71.2% | GLOBAL 100 ETF | 464287572 |
| ILMN | ILLUMINA INC | 2,217 | $899K | 0.0% | $405.50 * | $358.43 | +10.1% | COM | 452327109 |
| — | BIOGEN INC | 3,160 | $894K | 0.0% | $282.91 | $315.85 | — | COM | 09062x103 |
| KMX | CARMAX INC | 6,831 | $874K | 0.0% | $127.95 | $74.84 | +71.0% | COM | 143130102 |
| — | INVESCO EXCHANGE TRADED FD T | 11,200 | $865K | 0.0% | $77.23 | $77.23 | — | WILDERHIL CLAN | 46137v134 |
| IYW | ISHARES TR | 8,136 | $824K | 0.0% | $101.28 | $67.02 | +51.1% | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 10,489 | $823K | 0.0% | $78.46 * | $48.35 | +45.1% | COM | 871829107 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,935 | $811K | 0.0% | $164.34 | $83.70 | — | COM | 49338l103 |
| — | SPDR SER TR | 5,090 | $796K | 0.0% | $156.39 | $73.28 | — | NYSE TECH ETF | 78464a102 |
| NSC | NORFOLK SOUTHN CORP | 3,231 | $773K | 0.0% | $239.24 * | $130.02 | +67.8% | COM | 655844108 |
| — | SMARTSHEET INC | 11,075 | $762K | 0.0% | $68.80 | $72.35 | — | COM CL A | 83200n103 |
| — | DUKE ENERGY CORP NEW | 7,636 | $745K | 0.0% | $97.56 | $88.43 | — | COM NEW | 26441c204 |
| GILD | GILEAD SCIENCES INC | 10,515 | $734K | 0.0% | $69.81 * | $56.14 | +6.0% | COM | 375558103 |
| IWM | ISHARES TR | 3,310 | $724K | 0.0% | $218.73 | $140.78 | +55.4% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 4,629 | $720K | 0.0% | $155.54 * | $68.12 | +116.3% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,218 | $713K | 0.0% | $169.04 * | $100.54 | +54.1% | COM | 030420103 |
| — | NETFLIX INC | 1,169 | $713K | 0.0% | $609.92 | $533.53 | — | COM | 64110l106 |
| — | ROYAL DUTCH SHELL PLC | 16,042 | $710K | 0.0% | $44.26 | $32.71 | — | SPON ADR B | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,691 | $702K | 0.0% | $60.05 * | $35.22 | +51.0% | COM | 039483102 |
| NEM | NEWMONT CORP | 12,852 | $698K | 0.0% | $54.31 * | $52.99 | -10.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 7,361 | $698K | 0.0% | $94.82 * | $54.75 | +41.1% | COM | 718172109 |
| — | APPFOLIO INC | 5,785 | $697K | 0.0% | $120.48 | $120.48 | — | COM CL A | 03783c100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,599 | $688K | 0.0% | $191.16 * | $141.90 | +11.6% | COM | 015271109 |
| — | ATLASSIAN CORP PLC | 1,743 | $682K | 0.0% | $391.28 | $256.80 | — | CL A | g06242104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,913 | $681K | 0.0% | $86.06 | $51.83 | +66.0% | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 4,567 | $676K | 0.0% | $148.02 * | $13.48 | +37.3% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 9,500 | $667K | 0.0% | $70.21 * | $45.73 | +31.3% | COM NEW | 172967424 |
| — | WORKDAY INC | 2,656 | $664K | 0.0% | $250.00 | $135.30 | — | CL A | 98138h101 |
| — | OREILLY AUTOMOTIVE INC | 1,078 | $659K | 0.0% | $611.32 | $301.00 | — | COM | 67103h107 |
| MASI | MASIMO CORP | 2,435 | $659K | 0.0% | $270.64 | $82.32 | +228.8% | COM | 574795100 |
| — | MARATHON PETE CORP | 10,612 | $656K | 0.0% | $61.82 | $48.35 | — | COM | 56585a102 |
| — | ISHARES U S ETF TR | 11,636 | $649K | 0.0% | $55.78 | $29.06 | — | TECHNOLOGY | 46431w648 |
| — | SPIRIT AIRLS INC | 25,000 | $649K | 0.0% | $25.96 | $14.86 | — | COM | 848577102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,991 | $649K | 0.0% | $81.22 * | $49.84 | +39.2% | COM | 025537101 |
| — | VIMEO INC | 21,733 | $638K | 0.0% | $29.36 | $45.25 | — | COMMON STOCK | 92719v100 |
| BSV | VANGUARD BD INDEX FDS | 7,724 | $633K | 0.0% | $81.95 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,945 | $628K | 0.0% | $70.21 * | $38.73 | +66.4% | COM | 416515104 |
| CSX | CSX CORP | 21,078 | $627K | 0.0% | $29.75 * | $27.40 | +2.4% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,178 | $608K | 0.0% | $37.58 * | $25.75 | +39.2% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 14,254 | $607K | 0.0% | $42.58 * | $49.03 | -15.4% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 2,329 | $600K | 0.0% | $257.62 | $256.15 | +0.5% | COM | 256163106 |
| BMRC | BANK MARIN BANCORP | 15,779 | $596K | 0.0% | $37.77 * | $25.00 | +24.7% | COM | 063425102 |
| — | NOVARTIS AG | 7,289 | $596K | 0.0% | $81.77 | $83.53 | — | SPONSORED ADR | 66987v109 |
| — | EDWARDS LIFESCIENCES CORP | 5,182 | $587K | 0.0% | $113.28 | $104.09 | — | COM | 28176e108 |
| ICLN | ISHARES TR | 26,710 | $578K | 0.0% | $21.64 | $25.32 | -14.5% | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 7,402 | $577K | 0.0% | $77.95 | $66.83 | +16.7% | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 2,541 | $571K | 0.0% | $224.71 * | $211.25 | -4.2% | COM | 231021106 |
| — | QUEST DIAGNOSTICS INC | 3,921 | $570K | 0.0% | $145.37 | $87.27 | — | COM | 74834l100 |
| — | JOHNSON CTLS INTL PLC | 8,363 | $569K | 0.0% | $68.04 | $54.32 | — | SHS | g51502105 |
| DKS | DICKS SPORTING GOODS INC | 4,738 | $567K | 0.0% | $119.67 * | $26.83 | +305.1% | COM | 253393102 |
| — | MODERNA INC | 1,434 | $552K | 0.0% | $384.94 | $150.64 | — | COM | 60770k107 |
| — | FREEPORT-MCMORAN INC | 16,895 | $550K | 0.0% | $32.55 | $27.34 | — | CL B | 35671d857 |
| SYK | STRYKER CORPORATION | 2,033 | $536K | 0.0% | $263.65 * | $172.38 | +46.4% | COM | 863667101 |
| — | VANECK ETF TRUST | 2,070 | $530K | 0.0% | $256.04 | $116.91 | — | SEMICONDUCTR ETF | 92189f676 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,546 | $521K | 0.0% | $14.26 | $9.71 | — | COM | 42824c109 |
| — | VENTAS INC | 9,327 | $515K | 0.0% | $55.22 | $36.66 | — | COM | 92276f100 |
| IJR | ISHARES TR | 4,666 | $509K | 0.0% | $109.09 | $63.55 | +71.8% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 7,682 | $507K | 0.0% | $66.00 * | $40.55 | +52.8% | COM | 872540109 |
| — | SERVICENOW INC | 794 | $494K | 0.0% | $622.17 | $485.90 | — | COM | 81762p102 |
| IWD | ISHARES TR | 3,139 | $491K | 0.0% | $156.42 | $120.28 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $490K | 0.0% | $412.46 | $207.53 | +98.8% | COM | 159864107 |
| INTU | INTUIT | 899 | $485K | 0.0% | $539.49 * | $281.84 | +86.3% | COM | 461202103 |
| — | ENBRIDGE INC | 12,107 | $482K | 0.0% | $39.81 | $31.38 | — | COM | 29250n105 |
| FDS | FACTSET RESH SYS INC | 1,213 | $479K | 0.0% | $394.89 * | $221.23 | +71.4% | COM | 303075105 |
| CI | CIGNA CORP NEW | 2,386 | $478K | 0.0% | $200.34 * | $191.46 | -3.1% | COM | 125523100 |
| — | WHITE MTNS INS GROUP LTD | 443 | $474K | 0.0% | $1069.98 | $909.71 | — | COM | g9618e107 |
| — | THE TRADE DESK INC | 6,705 | $471K | 0.0% | $70.25 | $120.02 | — | COM CL A | 88339j105 |
| — | GLOBAL X FDS | 16,996 | $466K | 0.0% | $27.42 | $26.83 | — | AUTONMOUS EV ETF | 37954y624 |
| FTEC | FIDELITY COVINGTON TRUST | 3,920 | $465K | 0.0% | $118.62 | $99.49 | +19.2% | MSCI INFO TECH I | 316092808 |
| ROP | ROPER TECHNOLOGIES INC | 1,033 | $461K | 0.0% | $446.27 * | $451.05 | -3.7% | COM | 776696106 |
| IHI | ISHARES TR | 7,321 | $460K | 0.0% | $62.83 | $57.33 | +9.5% | U.S. MED DVC ETF | 464288810 |
| — | FEDERAL RLTY INVT TR | 3,873 | $457K | 0.0% | $118.00 | $76.57 | — | SH BEN INT NEW | 313747206 |
| — | OTIS WORLDWIDE CORP | 5,478 | $451K | 0.0% | $82.33 | $56.83 | — | COM | 68902v107 |
| SLB | SCHLUMBERGER LTD | 14,722 | $436K | 0.0% | $29.62 * | $25.29 | +6.7% | COM STK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 5,609 | $434K | 0.0% | $77.38 | $93.52 | — | COM | 00507v109 |
| — | ASML HOLDING N V | 582 | $434K | 0.0% | $745.70 | $618.52 | — | N Y REGISTRY SHS | n07059210 |
| — | EVERSOURCE ENERGY | 5,262 | $430K | 0.0% | $81.72 | $78.64 | — | COM | 30040w108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,474 | $425K | 0.0% | $65.65 | $55.73 | +17.7% | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $422K | 0.0% | $279.47 * | $238.41 | +10.8% | COM | 701094104 |
| — | PUBLIC STORAGE | 1,404 | $417K | 0.0% | $297.01 | $203.10 | — | COM | 74460d109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,050 | $408K | 0.0% | $133.77 * | $65.67 | +81.1% | COM | 459506101 |
| TD | TORONTO DOMINION BK ONT | 6,101 | $404K | 0.0% | $66.22 | $44.04 | +50.2% | COM NEW | 891160509 |
| — | ALTRIA GROUP INC | 8,789 | $400K | 0.0% | $45.51 | $39.74 | — | COM | 02209s103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,341 | $398K | 0.0% | $119.13 * | $86.06 | +31.3% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 11,872 | $397K | 0.0% | $33.44 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| NICE | NICE LTD | 1,395 | $396K | 0.0% | $283.87 | $183.67 | +54.6% | SPONSORED ADR | 653656108 |
| — | INGERSOLL RAND INC | 7,653 | $386K | 0.0% | $50.44 | $24.76 | — | COM | 45687v106 |
| F | FORD MTR CO DEL | 27,189 | $385K | 0.0% | $14.16 * | $7.70 | +39.5% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 5,287 | $384K | 0.0% | $72.63 * | $55.70 | +12.3% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,635 | $375K | 0.0% | $43.43 | $36.27 | +19.6% | COM | 101137107 |
| PPG | PPG INDS INC | 2,618 | $374K | 0.0% | $142.86 * | $135.61 | -3.4% | COM | 693506107 |
| IHF | ISHARES TR | 1,462 | $374K | 0.0% | $255.81 * | $22.84 | +123.9% | US HLTHCR PR ETF | 464288828 |
| — | XCEL ENERGY INC | 5,915 | $370K | 0.0% | $62.55 | $60.36 | — | COM | 98389b100 |
| EA | ELECTRONIC ARTS INC | 2,564 | $365K | 0.0% | $142.36 * | $105.61 | +31.6% | COM | 285512109 |
| VV | VANGUARD INDEX FDS | 1,757 | $353K | 0.0% | $200.91 | $92.07 | +118.2% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 3,387 | $349K | 0.0% | $103.04 | $102.22 | +0.7% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 2,555 | $346K | 0.0% | $135.42 | $116.42 | +16.3% | VALUE ETF | 922908744 |
| — | CERNER CORP | 4,900 | $346K | 0.0% | $70.61 | $66.51 | — | COM | 156782104 |
| IGM | ISHARES TR | 845 | $341K | 0.0% | $403.55 * | $46.87 | +43.5% | EXPND TEC SC ETF | 464287549 |
| PAYX | PAYCHEX INC | 2,998 | $337K | 0.0% | $112.41 * | $67.92 | +46.6% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 7,920 | $333K | 0.0% | $42.05 | $45.47 | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 4,474 | $329K | 0.0% | $73.54 | $53.96 | — | MSCI USA MIN VOL | 46429b697 |
| IJJ | ISHARES TR | 3,160 | $326K | 0.0% | $103.16 | $67.00 | +53.8% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 6,210 | $324K | 0.0% | $52.17 * | $34.20 | +38.3% | COM | 001055102 |
| IVW | ISHARES TR | 4,364 | $323K | 0.0% | $74.01 | $58.70 | +25.9% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL MTRS CO | 6,095 | $321K | 0.0% | $52.67 | $57.83 | — | COM | 37045v100 |
| — | INVESCO EXCHANGE TRADED FD T | 5,874 | $321K | 0.0% | $54.65 | $36.97 | — | WATER RES ETF | 46137v142 |
| STT | STATE STR CORP | 3,771 | $320K | 0.0% | $84.86 * | $53.47 | +37.7% | COM | 857477103 |
| WABC | WESTAMERICA BANCORPORATION | 5,695 | $320K | 0.0% | $56.19 * | $45.08 | +6.9% | COM | 957090103 |
| UDR | UDR INC | 6,000 | $318K | 0.0% | $53.00 * | $30.14 | +49.0% | COM | 902653104 |
| — | PROSHARES TR | 9,061 | $318K | 0.0% | $35.10 | $35.10 | — | ULSH 20YRTRE NEW | 74347g887 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,262 | $316K | 0.0% | $50.46 | $38.60 | +30.8% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE MTG TR INC | 10,365 | $314K | 0.0% | $30.29 | $31.63 | — | COM CL A | 09257w100 |
| — | EVERGY INC | 5,019 | $312K | 0.0% | $62.16 | $60.51 | — | COM | 30034w106 |
| — | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $308K | 0.0% | $17.11 | $17.39 | — | TR UNIT | 85208r101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $305K | 0.0% | $168.04 | $160.24 | +4.9% | CL A | 942749102 |
| — | CHARTER COMMUNICATIONS INC N | 418 | $304K | 0.0% | $727.27 | $617.02 | — | CL A | 16119p108 |
| IVE | ISHARES TR | 2,074 | $302K | 0.0% | $145.61 | $100.73 | +44.4% | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 10,140 | $300K | 0.0% | $29.59 * | $57.62 | -51.6% | COM | 674599105 |
| IJK | ISHARES TR | 3,776 | $299K | 0.0% | $79.18 | $63.54 | +24.6% | S&P MC 400GR ETF | 464287606 |
| — | SPDR SER TR | 2,473 | $295K | 0.0% | $119.29 | $76.02 | — | AEROSPACE DEF | 78464a631 |
| — | KKR & CO INC | 4,800 | $292K | 0.0% | $60.83 | $48.75 | — | COM | 48251w104 |
| VLO | VALERO ENERGY CORP | 4,029 | $284K | 0.0% | $70.49 * | $58.36 | +5.1% | COM | 91913Y100 |
| FAST | FASTENAL CO | 5,466 | $282K | 0.0% | $51.59 * | $17.53 | +32.6% | COM | 311900104 |
| PSX | PHILLIPS 66 | 4,030 | $282K | 0.0% | $69.98 * | $48.88 | +22.0% | COM | 718546104 |
| IGV | ISHARES TR | 697 | $278K | 0.0% | $398.85 * | $53.53 | +49.1% | EXPANDED TECH | 464287515 |
| FSLR | FIRST SOLAR INC | 2,910 | $278K | 0.0% | $95.53 | $85.48 | +11.7% | COM | 336433107 |
| — | VISTRA CORP | 15,900 | $272K | 0.0% | $17.11 | $17.67 | — | COM | 92840m102 |
| IYT | ISHARES TR | 1,106 | $269K | 0.0% | $243.22 * | $55.54 | +9.5% | US TRSPRTION | 464287192 |
| MGK | VANGUARD WORLD FD | 1,137 | $267K | 0.0% | $234.83 * | $36.03 | +30.3% | MEGA GRWTH IND | 921910816 |
| — | HEALTHPEAK PROPERTIES INC | 7,855 | $263K | 0.0% | $33.48 | $28.25 | — | COM | 42250p103 |
| TM | TOYOTA MOTOR CORP | 1,471 | $261K | 0.0% | $177.43 | $130.40 | +36.3% | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 2,402 | $261K | 0.0% | $108.66 * | $90.64 | +14.4% | COM | 778296103 |
| — | ALIBABA GROUP HLDG LTD | 1,755 | $260K | 0.0% | $148.15 | $199.84 | — | SPONSORED ADS | 01609w102 |
| — | VANECK ETF TRUST | 3,553 | $259K | 0.0% | $72.90 | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| — | FLEXSHARES TR | 6,939 | $254K | 0.0% | $36.60 | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| GNRC | GENERAC HLDGS INC | 609 | $249K | 0.0% | $408.87 | $352.11 | +16.1% | COM | 368736104 |
| — | MCKESSON CORP | 1,239 | $247K | 0.0% | $199.35 | $136.99 | — | COM | 58155q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,350 | $246K | 0.0% | $21.67 | $23.59 | — | COM | 293792107 |
| DOW | DOW INC | 4,257 | $245K | 0.0% | $57.55 * | $45.81 | -1.2% | COM | 260557103 |
| — | HP INC | 8,871 | $243K | 0.0% | $27.39 | $31.17 | — | COM | 40434l105 |
| — | ETF MANAGERS TR | 3,980 | $242K | 0.0% | $60.80 | $60.65 | — | PRIME CYBR SCRTY | 26924g201 |
| DLR | DIGITAL RLTY TR INC | 1,664 | $240K | 0.0% | $144.23 * | $129.38 | -3.9% | COM | 253868103 |
| IYJ | ISHARES TR | 2,230 | $239K | 0.0% | $107.17 | $91.27 | +17.4% | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 1,941 | $237K | 0.0% | $122.10 * | $96.69 | +16.7% | COM | 988498101 |
| IWS | ISHARES TR | 2,090 | $237K | 0.0% | $113.40 | $90.15 | +25.6% | RUS MDCP VAL ETF | 464287473 |
| GGG | GRACO INC | 3,375 | $236K | 0.0% | $69.93 * | $52.23 | +26.6% | COM | 384109104 |
| IEV | ISHARES TR | 4,510 | $235K | 0.0% | $52.11 | $38.10 | +36.8% | EUROPE ETF | 464287861 |
| SAP | SAP SE | 1,715 | $232K | 0.0% | $135.28 | $88.40 | +52.8% | SPON ADR | 803054204 |
| TFX | TELEFLEX INCORPORATED | 610 | $230K | 0.0% | $377.05 * | $333.76 | +9.5% | COM | 879369106 |
| BP | BP PLC | 8,382 | $229K | 0.0% | $27.32 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| — | DIMENSIONAL ETF TRUST | 5,120 | $227K | 0.0% | $44.34 | $44.84 | — | US TARGETED VLU | 25434v609 |
| FNCL | FIDELITY COVINGTON TRUST | 4,214 | $226K | 0.0% | $53.63 | $53.36 | +0.6% | MSCI FINLS IDX | 316092501 |
| JBL | JABIL INC | 3,825 | $223K | 0.0% | $58.30 | $54.15 | +6.3% | COM | 466313103 |
| — | KANSAS CITY SOUTHERN | 808 | $219K | 0.0% | $271.04 | $263.61 | — | COM NEW | 485170302 |
| CSL | CARLISLE COS INC | 1,101 | $219K | 0.0% | $198.91 * | $192.03 | -1.4% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 1,115 | $218K | 0.0% | $195.52 * | $158.69 | +5.0% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 3,889 | $217K | 0.0% | $55.80 * | $46.63 | -6.0% | COM | 460146103 |
| SCHF | SCHWAB STRATEGIC TR | 5,613 | $217K | 0.0% | $38.66 * | $19.76 | -2.1% | INTL EQTY ETF | 808524805 |
| — | SKYWORKS SOLUTIONS INC | 1,309 | $216K | 0.0% | $165.01 | $153.91 | — | COM | 83088m102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,033 | $215K | 0.0% | $53.31 | $52.39 | +1.9% | MSCI COMMNTN SVC | 316092873 |
| — | DUPONT DE NEMOURS INC | 3,141 | $214K | 0.0% | $68.13 | $72.95 | — | COM | 26614n102 |
| IYH | ISHARES TR | 767 | $212K | 0.0% | $276.40 * | $57.19 | -3.5% | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRADED FD TR II | 2,635 | $211K | 0.0% | $80.08 | $89.34 | — | SOLAR ETF | 46138g706 |
| — | XILINX INC | 1,385 | $209K | 0.0% | $150.90 | $144.40 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 4,675 | $208K | 0.0% | $44.49 | $40.32 | — | SPONS ADR A | 780259206 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $207K | 0.0% | $42.63 * | $20.76 | +2.6% | 1000 INDEX ETF | 808524722 |
| SNPS | SYNOPSYS INC | 691 | $207K | 0.0% | $299.57 | $230.63 | +29.8% | COM | 871607107 |
| BAX | BAXTER INTL INC | 2,557 | $206K | 0.0% | $80.56 * | $46.75 | +56.2% | COM | 071813109 |
| IWP | ISHARES TR | 1,839 | $206K | 0.0% | $112.02 | $106.80 | +4.9% | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 1,387 | $206K | 0.0% | $148.52 * | $136.81 | +4.1% | COM | 363576109 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $204K | 0.0% | $27.04 | $27.04 | — | COM | 19248a109 |
| — | TE CONNECTIVITY LTD | 1,480 | $203K | 0.0% | $137.16 | $137.16 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $201K | 0.0% | $359.57 * | $333.78 | +0.7% | COM | 666807102 |
| — | ZYNEX INC | 15,700 | $179K | 0.0% | $11.40 | $24.85 | — | COM | 98986m103 |
| — | PRETIUM RES INC | 16,810 | $162K | 0.0% | $9.64 | $5.65 | — | COM | 74139c102 |
| — | SABA CAPITAL INCOME & OPRNT | 35,397 | $161K | 0.0% | $4.55 | $4.70 | — | SHARES | 78518h103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,548 | $117K | 0.0% | $10.13 | $5.51 | — | UNIT LTD PARTN | 726503105 |
| — | PROSPECT CAP CORP | 10,386 | $80,000 | 0.0% | $7.70 | $8.38 | — | COM | 74348t102 |
| — | EMX RTY CORP | 17,950 | $46,000 | 0.0% | $2.56 | $1.96 | — | COM | 26873j107 |
| — | TPCO Holding Corp | 13,370 | $43,000 | 0.0% | $3.22 | $3.22 | — | COM | 87270t106 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $20,000 | 0.0% | $1.33 | $0.85 | — | COM | 654405109 |