CIK: 0001109228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,512,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,136,168 | $160,768 | 6.4% | $85.03 | +69.2% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 776,816 | $115,994 | 4.6% | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 370,936 | $104,574 | 4.2% | $49.61 | +465.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 135,901 | $61,067 | 2.4% | $119.14 | +251.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,723 | $58,221 | 2.3% | $74.45 | +131.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,944 | $49,507 | 2.0% | $119.60 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 145,541 | $47,775 | 1.9% | $106.43 | +176.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 279,213 | $45,093 | 1.8% | $79.26 | +89.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,871 | $42,157 | 1.7% | $72.51 | +158.9% | COM | 053015103 |
| — | VISA INC | 169,382 | $37,730 | 1.5% | $169.32 | — | COM CL A | 92826c839 |
| — | ALPHABET INC | 14,110 | $37,723 | 1.5% | $1205.98 | — | CAP STK CL A | 02079k305 |
| — | NEXTERA ENERGY INC | 464,880 | $36,502 | 1.5% | $118.10 | — | COM | 65339f101 |
| — | CROWN CASTLE INTL CORP NEW | 203,469 | $35,265 | 1.4% | $148.10 | — | COM | 22822v101 |
| — | SELECT SECTOR SPDR TR | 436,436 | $34,963 | 1.4% | $47.88 | — | COMMUNICATION | 81369y852 |
| — | SELECT SECTOR SPDR TR | 187,830 | $33,706 | 1.3% | $104.92 | — | SBI CONS DISCR | 81369y407 |
| — | WASTE MGMT INC DEL | 221,840 | $33,134 | 1.3% | $94.02 | — | COM | 94106l109 |
| — | SELECT SECTOR SPDR TR | 259,539 | $33,039 | 1.3% | $90.17 | — | SBI HEALTHCARE | 81369y209 |
| — | VANGUARD WORLD FDS | 82,269 | $33,014 | 1.3% | $258.83 | — | INF TECH ETF | 92204a702 |
| — | VANGUARD WORLD FDS | 224,690 | $31,630 | 1.3% | $91.04 | — | COMM SRVC ETF | 92204a884 |
| PG | PROCTER AND GAMBLE CO | 223,229 | $31,207 | 1.2% | $68.51 | +85.8% | COM | 742718109 |
| NKE | NIKE INC | 214,854 | $31,203 | 1.2% | $55.41 | +175.3% | CL B | 654106103 |
| — | PROSHARES TR | 1,673,827 | $30,715 | 1.2% | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | VERIZON COMMUNICATIONS INC | 557,511 | $30,111 | 1.2% | $54.09 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 177,409 | $30,012 | 1.2% | $95.45 | +82.4% | COM | 254687106 |
| — | 3M CO | 162,776 | $28,554 | 1.1% | $148.86 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SERVICE INC | 154,142 | $28,069 | 1.1% | $92.57 | +75.8% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 91,058 | $27,722 | 1.1% | $79.12 | +237.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 166,611 | $27,273 | 1.1% | $57.25 | +145.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 251,061 | $25,470 | 1.0% | $73.56 | +13.3% | COM | 166764100 |
| AMGN | AMGEN INC | 114,844 | $24,422 | 1.0% | $167.26 | +19.7% | COM | 031162100 |
| WMT | WALMART INC | 174,267 | $24,289 | 1.0% | $33.34 | +36.4% | COM | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,243 | $23,964 | 1.0% | $92.85 | +109.7% | COM | 33616C100 |
| ECL | ECOLAB INC | 113,667 | $23,713 | 0.9% | $99.59 | +109.4% | COM | 278865100 |
| — | VANGUARD WORLD FDS | 73,615 | $22,818 | 0.9% | $203.72 | — | CONSUM DIS ETF | 92204a108 |
| — | VANGUARD WORLD FDS | 245,159 | $22,714 | 0.9% | $63.77 | — | FINANCIALS ETF | 92204a405 |
| — | SELECT SECTOR SPDR TR | 597,839 | $22,437 | 0.9% | $25.18 | — | FINANCIAL | 81369y605 |
| ABT | ABBOTT LABS | 188,329 | $22,247 | 0.9% | $33.19 | +241.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 89,480 | $21,574 | 0.9% | $79.00 | +173.2% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 310,117 | $21,348 | 0.8% | $56.72 | — | SBI CONS STPLS | 81369y308 |
| — | ALPHABET INC | 7,690 | $20,496 | 0.8% | $1259.68 | — | CAP STK CL C | 02079k107 |
| — | INVESCO EXCH TRADED FD TR II | 1,361,447 | $20,463 | 0.8% | $13.79 | — | PFD ETF | 46138e511 |
| — | TRANE TECHNOLOGIES PLC | 117,262 | $20,245 | 0.8% | $150.16 | — | SHS | g8994e103 |
| SBUX | STARBUCKS CORP | 183,368 | $20,227 | 0.8% | $53.54 | +97.4% | COM | 855244109 |
| — | VANGUARD WORLD FDS | 75,970 | $18,777 | 0.7% | $189.46 | — | HEALTH CAR ETF | 92204a504 |
| KMB | KIMBERLY-CLARK CORP | 140,541 | $18,613 | 0.7% | $84.55 | +36.6% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 430,228 | $18,263 | 0.7% | $22.30 | +61.8% | COM | 060505104 |
| CLX | CLOROX CO DEL | 109,785 | $18,181 | 0.7% | $75.42 | +98.1% | COM | 189054109 |
| — | SPDR S&P 500 ETF TR | 42,284 | $18,146 | 0.7% | $265.31 | — | TR UNIT | 78462f103 |
| — | SELECT SECTOR SPDR TR | 179,433 | $17,556 | 0.7% | $62.58 | — | SBI INT-INDS | 81369y704 |
| APD | AIR PRODS & CHEMS INC | 63,911 | $16,368 | 0.7% | $115.11 | +114.5% | COM | 009158106 |
| O | REALTY INCOME CORP | 241,715 | $15,678 | 0.6% | $31.72 | +69.6% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 321,628 | $14,927 | 0.6% | $28.97 | +43.5% | COM | 949746101 |
| — | INVESCO QQQ TR | 41,552 | $14,874 | 0.6% | $354.44 | — | UNIT SER 1 | 46090e103 |
| — | VANGUARD WORLD FDS | 75,674 | $14,218 | 0.6% | $140.16 | — | INDUSTRIAL ETF | 92204a603 |
| INTC | INTEL CORP | 238,176 | $12,690 | 0.5% | $23.07 | +115.9% | COM | 458140100 |
| — | MEDTRONIC PLC | 98,989 | $12,408 | 0.5% | $91.80 | — | SHS | g5960l103 |
| — | SPDR SER TR | 98,631 | $11,594 | 0.5% | $80.17 | — | S&P DIVID ETF | 78464a763 |
| — | SALESFORCE COM INC | 41,009 | $11,122 | 0.4% | $159.56 | — | COM | 79466l302 |
| — | KILROY RLTY CORP | 165,592 | $10,964 | 0.4% | $64.10 | — | COM | 49427f108 |
| CAT | CATERPILLAR INC | 53,807 | $10,329 | 0.4% | $129.20 | +48.7% | COM | 149123101 |
| — | TARGET CORP | 44,842 | $10,258 | 0.4% | $241.09 | — | COM | 87612e106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,001 | $9,714 | 0.4% | $65.75 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 218,716 | $9,407 | 0.4% | $21.85 | +63.3% | COM | 717081103 |
| — | INVESCO EXCHANGE TRADED FD T | 147,698 | $9,352 | 0.4% | $56.31 | — | INVESCO MSCI | 46137v407 |
| — | SELECT SECTOR SPDR TR | 177,809 | $9,262 | 0.4% | $35.38 | — | ENERGY | 81369y506 |
| GPC | GENUINE PARTS CO | 76,134 | $9,230 | 0.4% | $67.91 | +62.6% | COM | 372460105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 18,562 | $8,926 | 0.4% | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ACCENTURE PLC IRELAND | 26,792 | $8,571 | 0.3% | $165.23 | — | SHS CLASS A | g1151c101 |
| — | LABORATORY CORP AMER HLDGS | 30,003 | $8,444 | 0.3% | $161.63 | — | COM NEW | 50540r409 |
| IBB | ISHARES TR | 51,048 | $8,253 | 0.3% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| — | ABBVIE INC | 74,812 | $8,070 | 0.3% | $94.78 | — | COM | 00287y109 |
| AMAT | APPLIED MATLS INC | 61,955 | $7,976 | 0.3% | $104.27 | +25.2% | COM | 038222105 |
| EIX | EDISON INTL | 142,867 | $7,925 | 0.3% | $41.44 | +13.6% | COM | 281020107 |
| CSCO | CISCO SYS INC | 143,921 | $7,834 | 0.3% | $25.09 | +96.2% | COM | 17275R102 |
| — | VANGUARD WORLD FDS | 44,955 | $7,787 | 0.3% | $130.96 | — | MATERIALS ETF | 92204a801 |
| USB | US BANCORP DEL | 127,319 | $7,568 | 0.3% | $34.73 | +34.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 36,983 | $7,502 | 0.3% | $83.39 | +120.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 37,983 | $7,445 | 0.3% | $139.91 | +39.5% | COM | 907818108 |
| — | TESLA INC | 9,591 | $7,438 | 0.3% | $456.74 | — | COM | 88160r101 |
| PEP | PEPSICO INC | 49,271 | $7,411 | 0.3% | $66.93 | +101.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,308 | $7,181 | 0.3% | $167.97 | +67.2% | CL B NEW | 084670702 |
| — | SELECT SECTOR SPDR TR | 89,133 | $7,051 | 0.3% | $53.31 | — | SBI MATERIALS | 81369y100 |
| CL | COLGATE PALMOLIVE CO | 92,489 | $6,990 | 0.3% | $48.89 | +46.6% | COM | 194162103 |
| IVV | ISHARES TR | 15,588 | $6,716 | 0.3% | $258.24 | — | CORE S&P500 ETF | 464287200 |
| — | ZIMMER BIOMET HOLDINGS INC | 44,116 | $6,457 | 0.3% | $110.20 | — | COM | 98956p102 |
| UNH | UNITEDHEALTH GROUP INC | 16,097 | $6,290 | 0.3% | $167.60 | +129.6% | COM | 91324P102 |
| DVY | ISHARES TR | 54,422 | $6,243 | 0.2% | $65.29 | — | SELECT DIVID ETF | 464287168 |
| — | VANGUARD WORLD FDS | 34,739 | $6,226 | 0.2% | $151.58 | — | CONSUM STP ETF | 92204a207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,565 | $6,036 | 0.2% | $302.69 | +79.2% | COM | 883556102 |
| — | S&P GLOBAL INC | 13,953 | $5,928 | 0.2% | $271.74 | — | COM | 78409v104 |
| — | ADOBE SYSTEMS INCORPORATED | 10,085 | $5,806 | 0.2% | $383.30 | — | COM | 00724f101 |
| QCOM | QUALCOMM INC | 44,886 | $5,789 | 0.2% | $92.81 | +38.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 24,879 | $5,748 | 0.2% | $66.53 | +255.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,265 | $5,637 | 0.2% | $32.45 | +69.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 54,972 | $5,595 | 0.2% | $79.69 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 16,669 | $5,576 | 0.2% | $187.22 | +70.2% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,131 | $5,550 | 0.2% | $35.94 | +49.9% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 25,984 | $5,516 | 0.2% | $76.73 | +153.6% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 30,369 | $5,324 | 0.2% | $69.14 | +141.1% | COM | 854502101 |
| — | MERCK & CO INC | 64,168 | $4,820 | 0.2% | $77.33 | — | COM | 58933y105 |
| — | BLACKSTONE INC | 40,115 | $4,667 | 0.2% | $61.75 | — | COM | 09260d107 |
| — | PAYPAL HLDGS INC | 17,877 | $4,652 | 0.2% | $130.91 | — | COM | 70450y103 |
| — | LINDE PLC | 15,514 | $4,551 | 0.2% | $271.00 | — | SHS | g5494j103 |
| SCHD | SCHWAB STRATEGIC TR | 60,124 | $4,464 | 0.2% | $48.94 | — | US DIVIDEND EQ | 808524797 |
| — | VANGUARD WORLD FDS | 58,935 | $4,355 | 0.2% | $59.48 | — | ENERGY ETF | 92204a306 |
| DE | DEERE & CO | 12,725 | $4,264 | 0.2% | $145.13 | +133.8% | COM | 244199105 |
| — | NVIDIA CORPORATION | 19,713 | $4,084 | 0.2% | $253.91 | — | COM | 67066g104 |
| SCHB | SCHWAB STRATEGIC TR | 39,135 | $4,065 | 0.2% | $52.83 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 13,608 | $3,949 | 0.2% | $226.68 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 19,768 | $3,875 | 0.2% | $80.74 | +121.2% | COM | 369550108 |
| — | TRAVELERS COMPANIES INC | 24,307 | $3,695 | 0.1% | $149.77 | — | COM | 89417e109 |
| VO | VANGUARD INDEX FDS | 15,476 | $3,664 | 0.1% | $101.02 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 44,579 | $3,612 | 0.1% | $64.62 | +20.7% | COM NON VTG | 579780206 |
| — | ORACLE CORP | 40,981 | $3,571 | 0.1% | $48.33 | — | COM | 68389x105 |
| — | FACEBOOK INC | 10,480 | $3,557 | 0.1% | $211.14 | — | CL A | 30303m102 |
| MS | MORGAN STANLEY | 35,746 | $3,478 | 0.1% | $28.18 | +204.2% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 9,316 | $3,473 | 0.1% | $120.09 | +197.8% | COM | 036752103 |
| — | SELECT SECTOR SPDR TR | 52,402 | $3,347 | 0.1% | $56.62 | — | SBI INT-UTILS | 81369y886 |
| — | DIAGEO PLC | 17,271 | $3,333 | 0.1% | $176.50 | — | SPON ADR NEW | 25243q205 |
| BA | BOEING CO | 15,134 | $3,329 | 0.1% | $281.79 | -20.9% | COM | 097023105 |
| — | DOMINION ENERGY INC | 45,384 | $3,314 | 0.1% | $75.95 | — | COM | 25746u109 |
| LULU | LULULEMON ATHLETICA INC | 8,162 | $3,303 | 0.1% | $85.85 | +366.6% | COM | 550021109 |
| — | EATON CORP PLC | 21,885 | $3,268 | 0.1% | $119.48 | — | SHS | g29183103 |
| SCHW | SCHWAB CHARLES CORP | 43,635 | $3,178 | 0.1% | $38.56 | +74.8% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 219,822 | $3,168 | 0.1% | $10.52 | — | MSCI ENERGY IDX | 316092402 |
| — | FIRST TR EXCHANGE-TRADED ALP | 43,800 | $3,150 | 0.1% | $36.96 | — | MID CP GR ALPH | 33737m102 |
| CTAS | CINTAS CORP | 8,204 | $3,123 | 0.1% | $51.96 | +80.9% | COM | 172908105 |
| — | BROOKFIELD RENEWABLE PARTNER | 83,796 | $3,093 | 0.1% | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| — | BLACKROCK INC | 3,684 | $3,090 | 0.1% | $551.96 | — | COM | 09247x101 |
| ITW | ILLINOIS TOOL WKS INC | 14,785 | $3,055 | 0.1% | $142.37 | +42.5% | COM | 452308109 |
| — | DOUGLAS EMMETT INC | 95,100 | $3,006 | 0.1% | $31.90 | — | COM | 25960p109 |
| PFF | ISHARES TR | 75,408 | $2,927 | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| CFG | CITIZENS FINL GROUP INC | 61,791 | $2,903 | 0.1% | $36.73 | -0.9% | COM | 174610105 |
| SRE | SEMPRA | 22,550 | $2,853 | 0.1% | $41.11 | +39.3% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 48,244 | $2,838 | 0.1% | $53.29 | -9.1% | COM | 30231G102 |
| KO | COCA COLA CO | 53,822 | $2,824 | 0.1% | $36.14 | +35.0% | COM | 191216100 |
| — | MEDICAL PPTYS TRUST INC | 140,484 | $2,820 | 0.1% | $18.98 | — | COM | 58463j304 |
| — | WEC ENERGY GROUP INC | 31,823 | $2,807 | 0.1% | $88.13 | — | COM | 92939u106 |
| — | BROADCOM INC | 5,676 | $2,752 | 0.1% | $309.30 | — | COM | 11135f101 |
| — | FORTINET INC | 9,374 | $2,738 | 0.1% | $238.21 | — | COM | 34959e109 |
| — | LAM RESEARCH CORP | 4,797 | $2,730 | 0.1% | $388.87 | — | COM | 512807108 |
| — | AMERICAN TOWER CORP NEW | 10,282 | $2,729 | 0.1% | $226.50 | — | COM | 03027x100 |
| GS | GOLDMAN SACHS GROUP INC | 7,076 | $2,675 | 0.1% | $205.30 | +70.4% | COM | 38141G104 |
| — | COMCAST CORP NEW | 47,540 | $2,659 | 0.1% | $41.39 | — | CL A | 20030n101 |
| — | PREFERRED APT CMNTYS INC | 217,325 | $2,658 | 0.1% | $7.18 | — | COM | 74039l103 |
| SHW | SHERWIN WILLIAMS CO | 9,176 | $2,567 | 0.1% | $221.93 | +26.8% | COM | 824348106 |
| — | ISHARES TR | 50,536 | $2,539 | 0.1% | $32.96 | — | CORE DIV GRWTH | 46434v621 |
| — | VANGUARD WORLD FDS | 18,225 | $2,536 | 0.1% | $124.70 | — | UTILITIES ETF | 92204a876 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,893 | $2,522 | 0.1% | $458.93 | +21.4% | CL A | 989207105 |
| — | BCE INC | 49,293 | $2,468 | 0.1% | $43.65 | — | COM NEW | 05534b760 |
| — | INVESCO EXCHANGE TRADED FD T | 7,179 | $2,369 | 0.1% | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| IWF | ISHARES TR | 8,562 | $2,346 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | XYLEM INC | 18,922 | $2,340 | 0.1% | $105.06 | — | COM | 98419m100 |
| NUE | NUCOR CORP | 23,501 | $2,315 | 0.1% | $73.10 | +35.8% | COM | 670346105 |
| — | PROLOGIS INC. | 18,293 | $2,294 | 0.1% | $89.03 | — | COM | 74340w103 |
| — | INVESCO ACTIVELY MANAGED ETF | 45,011 | $2,272 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| AXP | AMERICAN EXPRESS CO | 13,174 | $2,207 | 0.1% | $91.91 | +72.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 6,347 | $2,190 | 0.1% | $195.81 | +63.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,917 | $2,138 | 0.1% | $95.85 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 38,374 | $2,081 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 7,747 | $2,038 | 0.1% | $140.22 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR GOLD TR | 12,273 | $2,015 | 0.1% | $160.33 | — | GOLD SHS | 78463v107 |
| — | CHECK POINT SOFTWARE TECH LT | 17,748 | $2,006 | 0.1% | $106.29 | — | ORD | m22465104 |
| HSY | HERSHEY CO | 11,819 | $2,000 | 0.1% | $133.33 | +19.1% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 13,305 | $1,970 | 0.1% | $71.32 | +88.8% | CL A | 571903202 |
| — | SELECT SECTOR SPDR TR | 43,260 | $1,923 | 0.1% | $35.15 | — | RL EST SEL SEC | 81369y860 |
| FITB | FIFTH THIRD BANCORP | 44,706 | $1,897 | 0.1% | $32.72 | -1.3% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 24,444 | $1,874 | 0.1% | $45.04 | — | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 17,755 | $1,774 | 0.1% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,483 | $1,761 | 0.1% | $85.33 | — | COM | 75513e101 |
| — | CARRIER GLOBAL CORPORATION | 34,005 | $1,760 | 0.1% | $36.53 | — | COM | 14448c104 |
| EMR | EMERSON ELEC CO | 18,426 | $1,736 | 0.1% | $50.92 | +79.1% | COM | 291011104 |
| — | AT&T INC | 63,895 | $1,726 | 0.1% | $29.29 | — | COM | 00206r102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,739 | $1,704 | 0.1% | $180.81 | +14.9% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,856 | $1,647 | 0.1% | $111.79 | +0.3% | COM | 459200101 |
| — | IDEXX LABS INC | 2,591 | $1,611 | 0.1% | $421.26 | — | COM | 45168d104 |
| BDX | BECTON DICKINSON & CO | 6,151 | $1,512 | 0.1% | $124.94 | +82.5% | COM | 075887109 |
| OEF | ISHARES TR | 7,616 | $1,504 | 0.1% | $94.08 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 14,394 | $1,488 | 0.1% | $71.45 | — | HIGH DIV YLD | 921946406 |
| — | SVB FINANCIAL GROUP | 2,290 | $1,481 | 0.1% | $563.26 | — | COM | 78486q101 |
| CORT | CORCEPT THERAPEUTICS INC | 74,717 | $1,470 | 0.1% | $17.24 | +21.4% | COM | 218352102 |
| LEN | LENNAR CORP | 15,500 | $1,452 | 0.1% | $55.25 | +68.0% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 6,350 | $1,390 | 0.1% | $158.40 | +27.7% | COM | 012653101 |
| — | SPDR SER TR | 20,031 | $1,357 | 0.1% | $47.47 | — | S&P REGL BKG | 78464a698 |
| IYF | ISHARES TR | 16,104 | $1,329 | 0.1% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 19,327 | $1,310 | 0.1% | $41.44 | +19.0% | COM | 20825C104 |
| — | INTUITIVE SURGICAL INC | 1,307 | $1,299 | 0.1% | $581.11 | — | COM NEW | 46120e602 |
| — | CHUBB LIMITED | 7,342 | $1,274 | 0.1% | $122.57 | — | COM | h1467j104 |
| ALL | ALLSTATE CORP | 9,916 | $1,262 | 0.1% | $87.59 | +35.5% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 5,717 | $1,250 | 0.0% | $110.17 | — | SMALL CP ETF | 922908751 |
| — | SPDR DOW JONES INDL AVERAGE | 3,670 | $1,242 | 0.0% | $224.79 | — | UT SER 1 | 78467x109 |
| AZN | ASTRAZENECA PLC | 20,665 | $1,241 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 3,859 | $1,234 | 0.0% | $183.00 | +50.5% | COM | 297178105 |
| — | PRICE T ROWE GROUP INC | 6,092 | $1,198 | 0.0% | $130.14 | — | COM | 74144t108 |
| GE | GENERAL ELECTRIC CO | 11,524 | $1,187 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | ISHARES TR | 9,002 | $1,186 | 0.0% | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| — | MASTERCARD INCORPORATED | 3,278 | $1,140 | 0.0% | $282.02 | — | CL A | 57636q104 |
| SO | SOUTHERN CO | 18,202 | $1,128 | 0.0% | $31.39 | +74.2% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 13,217 | $1,122 | 0.0% | $57.85 | +25.4% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1,106 | 0.0% | $117.79 | +29.4% | COM | 127387108 |
| — | JACOBS ENGR GROUP INC | 8,268 | $1,096 | 0.0% | $78.67 | — | COM | 469814107 |
| VRSK | VERISK ANALYTICS INC | 5,375 | $1,076 | 0.0% | $74.25 | +153.6% | COM | 92345Y106 |
| — | AGILENT TECHNOLOGIES INC | 6,763 | $1,065 | 0.0% | $72.16 | — | COM | 00846u101 |
| — | IRON MTN INC NEW | 24,350 | $1,058 | 0.0% | $23.89 | — | COM | 46284v101 |
| — | FEDEX CORP | 4,814 | $1,056 | 0.0% | $159.72 | — | COM | 31428x106 |
| TXN | TEXAS INSTRS INC | 5,494 | $1,056 | 0.0% | $70.56 | +138.1% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 9,724 | $1,012 | 0.0% | $65.80 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 17,233 | $1,003 | 0.0% | $30.16 | +83.8% | CL A | 609207105 |
| — | RESIDEO TECHNOLOGIES INC | 40,337 | $1,000 | 0.0% | $28.77 | — | COM | 76118y104 |
| — | BROADSTONE NET LEASE INC | 39,000 | $968 | 0.0% | $24.82 | — | COM | 11135e203 |
| VOO | VANGUARD INDEX FDS | 2,451 | $967 | 0.0% | $330.47 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHANGE TRADED FD T | 6,153 | $922 | 0.0% | $87.57 | — | S&P500 EQL WGT | 46137v357 |
| IOO | ISHARES TR | 12,792 | $910 | 0.0% | $56.46 | — | GLOBAL 100 ETF | 464287572 |
| ILMN | ILLUMINA INC | 2,217 | $899 | 0.0% | $358.43 | +28.3% | COM | 452327109 |
| — | BIOGEN INC | 3,160 | $894 | 0.0% | $315.85 | — | COM | 09062x103 |
| KMX | CARMAX INC | 6,831 | $874 | 0.0% | $74.84 | +77.8% | COM | 143130102 |
| — | INVESCO EXCHANGE TRADED FD T | 11,200 | $865 | 0.0% | $77.23 | — | WILDERHIL CLAN | 46137v134 |
| IYW | ISHARES TR | 8,136 | $824 | 0.0% | $92.89 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 10,489 | $823 | 0.0% | $48.35 | +40.2% | COM | 871829107 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,935 | $811 | 0.0% | $83.70 | — | COM | 49338l103 |
| — | SPDR SER TR | 5,090 | $796 | 0.0% | $73.28 | — | NYSE TECH ETF | 78464a102 |
| NSC | NORFOLK SOUTHN CORP | 3,231 | $773 | 0.0% | $130.02 | +79.5% | COM | 655844108 |
| — | SMARTSHEET INC | 11,075 | $762 | 0.0% | $72.35 | — | COM CL A | 83200n103 |
| — | DUKE ENERGY CORP NEW | 7,636 | $745 | 0.0% | $88.43 | — | COM NEW | 26441c204 |
| GILD | GILEAD SCIENCES INC | 10,515 | $734 | 0.0% | $56.14 | +5.8% | COM | 375558103 |
| IWM | ISHARES TR | 3,310 | $724 | 0.0% | $145.18 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 4,629 | $720 | 0.0% | $68.12 | +129.9% | COM | 260003108 |
| — | NETFLIX INC | 1,169 | $713 | 0.0% | $533.53 | — | COM | 64110l106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,218 | $713 | 0.0% | $100.54 | +59.1% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC | 16,042 | $710 | 0.0% | $32.71 | — | SPON ADR B | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,691 | $702 | 0.0% | $35.22 | +50.4% | COM | 039483102 |
| NEM | NEWMONT CORP | 12,852 | $698 | 0.0% | $52.99 | -3.1% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 7,361 | $698 | 0.0% | $54.75 | +48.0% | COM | 718172109 |
| — | APPFOLIO INC | 5,785 | $697 | 0.0% | $120.48 | — | COM CL A | 03783c100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,599 | $688 | 0.0% | $141.90 | +15.6% | COM | 015271109 |
| — | ATLASSIAN CORP PLC | 1,743 | $682 | 0.0% | $256.80 | — | CL A | g06242104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,913 | $681 | 0.0% | $52.28 | — | ACTIVEBETA US LG | 381430503 |
| SCHG | SCHWAB STRATEGIC TR | 4,567 | $676 | 0.0% | $112.85 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 9,500 | $667 | 0.0% | $45.73 | +30.5% | COM NEW | 172967424 |
| — | WORKDAY INC | 2,656 | $664 | 0.0% | $135.30 | — | CL A | 98138h101 |
| — | OREILLY AUTOMOTIVE INC | 1,078 | $659 | 0.0% | $301.00 | — | COM | 67103h107 |
| MASI | MASIMO CORP | 2,435 | $659 | 0.0% | $82.32 | +229.4% | COM | 574795100 |
| — | MARATHON PETE CORP | 10,612 | $656 | 0.0% | $48.35 | — | COM | 56585a102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,991 | $649 | 0.0% | $49.84 | +49.2% | COM | 025537101 |
| — | ISHARES U S ETF TR | 11,636 | $649 | 0.0% | $29.06 | — | TECHNOLOGY | 46431w648 |
| — | SPIRIT AIRLS INC | 25,000 | $649 | 0.0% | $14.86 | — | COM | 848577102 |
| — | VIMEO INC | 21,733 | $638 | 0.0% | $45.25 | — | COMMON STOCK | 92719v100 |
| BSV | VANGUARD BD INDEX FDS | 7,724 | $633 | 0.0% | $81.95 | — | SHORT TRM BOND | 921937827 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,945 | $628 | 0.0% | $38.73 | +56.1% | COM | 416515104 |
| CSX | CSX CORP | 21,078 | $627 | 0.0% | $27.40 | +10.0% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,178 | $608 | 0.0% | $25.75 | +61.2% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 14,254 | $607 | 0.0% | $49.03 | -19.0% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 2,329 | $600 | 0.0% | $256.15 | +12.5% | COM | 256163106 |
| — | NOVARTIS AG | 7,289 | $596 | 0.0% | $83.53 | — | SPONSORED ADR | 66987v109 |
| BMRC | BANK MARIN BANCORP | 15,779 | $596 | 0.0% | $25.00 | +14.9% | COM | 063425102 |
| — | EDWARDS LIFESCIENCES CORP | 5,182 | $587 | 0.0% | $104.09 | — | COM | 28176e108 |
| ICLN | ISHARES TR | 26,710 | $578 | 0.0% | $23.80 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 7,402 | $577 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 2,541 | $571 | 0.0% | $211.25 | -0.4% | COM | 231021106 |
| — | QUEST DIAGNOSTICS INC | 3,921 | $570 | 0.0% | $87.27 | — | COM | 74834l100 |
| — | JOHNSON CTLS INTL PLC | 8,363 | $569 | 0.0% | $54.32 | — | SHS | g51502105 |
| DKS | DICKS SPORTING GOODS INC | 4,738 | $567 | 0.0% | $26.83 | +280.9% | COM | 253393102 |
| — | MODERNA INC | 1,434 | $552 | 0.0% | $150.64 | — | COM | 60770k107 |
| — | FREEPORT-MCMORAN INC | 16,895 | $550 | 0.0% | $27.34 | — | CL B | 35671d857 |
| SYK | STRYKER CORPORATION | 2,033 | $536 | 0.0% | $172.38 | +48.1% | COM | 863667101 |
| — | VANECK ETF TRUST | 2,070 | $530 | 0.0% | $116.91 | — | SEMICONDUCTR ETF | 92189f676 |
| — | HEWLETT PACKARD ENTERPRISE C | 36,546 | $521 | 0.0% | $9.71 | — | COM | 42824c109 |
| — | VENTAS INC | 9,327 | $515 | 0.0% | $36.66 | — | COM | 92276f100 |
| IJR | ISHARES TR | 4,666 | $509 | 0.0% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 7,682 | $507 | 0.0% | $40.55 | +61.4% | COM | 872540109 |
| — | SERVICENOW INC | 794 | $494 | 0.0% | $485.90 | — | COM | 81762p102 |
| IWD | ISHARES TR | 3,139 | $491 | 0.0% | $122.36 | — | RUS 1000 VAL ETF | 464287598 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $490 | 0.0% | $207.53 | +100.1% | COM | 159864107 |
| INTU | INTUIT | 899 | $485 | 0.0% | $281.84 | +86.1% | COM | 461202103 |
| — | ENBRIDGE INC | 12,107 | $482 | 0.0% | $31.38 | — | COM | 29250n105 |
| FDS | FACTSET RESH SYS INC | 1,213 | $479 | 0.0% | $221.23 | +57.6% | COM | 303075105 |
| CI | CIGNA CORP NEW | 2,386 | $478 | 0.0% | $191.46 | +4.9% | COM | 125523100 |
| — | WHITE MTNS INS GROUP LTD | 443 | $474 | 0.0% | $909.71 | — | COM | g9618e107 |
| — | THE TRADE DESK INC | 6,705 | $471 | 0.0% | $120.02 | — | COM CL A | 88339j105 |
| — | GLOBAL X FDS | 16,996 | $466 | 0.0% | $26.83 | — | AUTONMOUS EV ETF | 37954y624 |
| FTEC | FIDELITY COVINGTON TRUST | 3,920 | $465 | 0.0% | $105.20 | — | MSCI INFO TECH I | 316092808 |
| ROP | ROPER TECHNOLOGIES INC | 1,033 | $461 | 0.0% | $451.05 | +3.4% | COM | 776696106 |
| IHI | ISHARES TR | 7,321 | $460 | 0.0% | $78.28 | — | U.S. MED DVC ETF | 464288810 |
| — | FEDERAL RLTY INVT TR | 3,873 | $457 | 0.0% | $76.57 | — | SH BEN INT NEW | 313747206 |
| — | OTIS WORLDWIDE CORP | 5,478 | $451 | 0.0% | $56.83 | — | COM | 68902v107 |
| SLB | SCHLUMBERGER LTD | 14,722 | $436 | 0.0% | $25.29 | +2.8% | COM STK | 806857108 |
| — | ACTIVISION BLIZZARD INC | 5,609 | $434 | 0.0% | $93.52 | — | COM | 00507v109 |
| — | ASML HOLDING N V | 582 | $434 | 0.0% | $618.52 | — | N Y REGISTRY SHS | n07059210 |
| — | EVERSOURCE ENERGY | 5,262 | $430 | 0.0% | $78.64 | — | COM | 30040w108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,474 | $425 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 1,510 | $422 | 0.0% | $238.41 | +17.6% | COM | 701094104 |
| — | PUBLIC STORAGE | 1,404 | $417 | 0.0% | $203.10 | — | COM | 74460d109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,050 | $408 | 0.0% | $65.67 | +97.8% | COM | 459506101 |
| TD | TORONTO DOMINION BK ONT | 6,101 | $404 | 0.0% | $44.04 | +51.4% | COM NEW | 891160509 |
| — | ALTRIA GROUP INC | 8,789 | $400 | 0.0% | $39.74 | — | COM | 02209s103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,341 | $398 | 0.0% | $86.06 | +38.0% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 11,872 | $397 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| NICE | NICE LTD | 1,395 | $396 | 0.0% | $196.50 | — | SPONSORED ADR | 653656108 |
| — | INGERSOLL RAND INC | 7,653 | $386 | 0.0% | $24.76 | — | COM | 45687v106 |
| F | FORD MTR CO DEL | 27,189 | $385 | 0.0% | $7.70 | +34.0% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 5,287 | $384 | 0.0% | $55.70 | +15.0% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,635 | $375 | 0.0% | $36.27 | +22.0% | COM | 101137107 |
| PPG | PPG INDS INC | 2,618 | $374 | 0.0% | $135.61 | +8.2% | COM | 693506107 |
| IHF | ISHARES TR | 1,462 | $374 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| — | XCEL ENERGY INC | 5,915 | $370 | 0.0% | $60.36 | — | COM | 98389b100 |
| EA | ELECTRONIC ARTS INC | 2,564 | $365 | 0.0% | $105.61 | +29.7% | COM | 285512109 |
| VV | VANGUARD INDEX FDS | 1,757 | $353 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 3,387 | $349 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 2,555 | $346 | 0.0% | $116.40 | — | VALUE ETF | 922908744 |
| — | CERNER CORP | 4,900 | $346 | 0.0% | $66.51 | — | COM | 156782104 |
| IGM | ISHARES TR | 845 | $341 | 0.0% | $301.52 | — | EXPND TEC SC ETF | 464287549 |
| PAYX | PAYCHEX INC | 2,998 | $337 | 0.0% | $67.92 | +46.2% | COM | 704326107 |
| VNO | VORNADO RLTY TR | 7,920 | $333 | 0.0% | $45.47 | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 4,474 | $329 | 0.0% | $53.96 | — | MSCI USA MIN VOL | 46429b697 |
| IJJ | ISHARES TR | 3,160 | $326 | 0.0% | $99.10 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 6,210 | $324 | 0.0% | $34.20 | +44.6% | COM | 001055102 |
| IVW | ISHARES TR | 4,364 | $323 | 0.0% | $96.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL MTRS CO | 6,095 | $321 | 0.0% | $57.83 | — | COM | 37045v100 |
| — | INVESCO EXCHANGE TRADED FD T | 5,874 | $321 | 0.0% | $36.97 | — | WATER RES ETF | 46137v142 |
| STT | STATE STR CORP | 3,771 | $320 | 0.0% | $53.47 | +40.5% | COM | 857477103 |
| WABC | WESTAMERICA BANCORPORATION | 5,695 | $320 | 0.0% | $45.08 | +6.5% | COM | 957090103 |
| — | PROSHARES TR | 9,061 | $318 | 0.0% | $35.10 | — | ULSH 20YRTRE NEW | 74347g887 |
| UDR | UDR INC | 6,000 | $318 | 0.0% | $30.14 | +50.2% | COM | 902653104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,262 | $316 | 0.0% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE MTG TR INC | 10,365 | $314 | 0.0% | $31.63 | — | COM CL A | 09257w100 |
| — | EVERGY INC | 5,019 | $312 | 0.0% | $60.51 | — | COM | 30034w106 |
| — | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $308 | 0.0% | $17.39 | — | TR UNIT | 85208r101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $305 | 0.0% | $160.24 | 0.0% | CL A | 942749102 |
| — | CHARTER COMMUNICATIONS INC N | 418 | $304 | 0.0% | $617.02 | — | CL A | 16119p108 |
| IVE | ISHARES TR | 2,074 | $302 | 0.0% | $104.76 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 10,140 | $300 | 0.0% | $57.62 | -56.3% | COM | 674599105 |
| IJK | ISHARES TR | 3,776 | $299 | 0.0% | $109.30 | — | S&P MC 400GR ETF | 464287606 |
| — | SPDR SER TR | 2,473 | $295 | 0.0% | $76.02 | — | AEROSPACE DEF | 78464a631 |
| — | KKR & CO INC | 4,800 | $292 | 0.0% | $48.75 | — | COM | 48251w104 |
| VLO | VALERO ENERGY CORP | 4,029 | $284 | 0.0% | $58.36 | -1.4% | COM | 91913Y100 |
| FAST | FASTENAL CO | 5,466 | $282 | 0.0% | $17.53 | +39.3% | COM | 311900104 |
| PSX | PHILLIPS 66 | 4,030 | $282 | 0.0% | $48.88 | +25.3% | COM | 718546104 |
| FSLR | FIRST SOLAR INC | 2,910 | $278 | 0.0% | $85.48 | +8.6% | COM | 336433107 |
| IGV | ISHARES TR | 697 | $278 | 0.0% | $297.04 | — | EXPANDED TECH | 464287515 |
| — | VISTRA CORP | 15,900 | $272 | 0.0% | $17.67 | — | COM | 92840m102 |
| IYT | ISHARES TR | 1,106 | $269 | 0.0% | $227.03 | — | US TRSPRTION | 464287192 |
| MGK | VANGUARD WORLD FD | 1,137 | $267 | 0.0% | $185.64 | — | MEGA GRWTH IND | 921910816 |
| — | HEALTHPEAK PROPERTIES INC | 7,855 | $263 | 0.0% | $28.25 | — | COM | 42250p103 |
| TM | TOYOTA MOTOR CORP | 1,471 | $261 | 0.0% | $132.71 | — | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 2,402 | $261 | 0.0% | $90.64 | +25.7% | COM | 778296103 |
| — | ALIBABA GROUP HLDG LTD | 1,755 | $260 | 0.0% | $199.84 | — | SPONSORED ADS | 01609w102 |
| — | VANECK ETF TRUST | 3,553 | $259 | 0.0% | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| — | FLEXSHARES TR | 6,939 | $254 | 0.0% | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| GNRC | GENERAC HLDGS INC | 609 | $249 | 0.0% | $352.11 | +21.6% | COM | 368736104 |
| — | MCKESSON CORP | 1,239 | $247 | 0.0% | $136.99 | — | COM | 58155q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,350 | $246 | 0.0% | $23.59 | — | COM | 293792107 |
| DOW | DOW INC | 4,257 | $245 | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| — | HP INC | 8,871 | $243 | 0.0% | $31.17 | — | COM | 40434l105 |
| — | ETF MANAGERS TR | 3,980 | $242 | 0.0% | $60.65 | — | PRIME CYBR SCRTY | 26924g201 |
| DLR | DIGITAL RLTY TR INC | 1,664 | $240 | 0.0% | $129.38 | +3.8% | COM | 253868103 |
| IYJ | ISHARES TR | 2,230 | $239 | 0.0% | $97.31 | — | US INDUSTRIALS | 464287754 |
| IWS | ISHARES TR | 2,090 | $237 | 0.0% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 1,941 | $237 | 0.0% | $96.69 | +20.8% | COM | 988498101 |
| GGG | GRACO INC | 3,375 | $236 | 0.0% | $52.23 | +38.7% | COM | 384109104 |
| IEV | ISHARES TR | 4,510 | $235 | 0.0% | $40.35 | — | EUROPE ETF | 464287861 |
| SAP | SAP SE | 1,715 | $232 | 0.0% | $89.88 | — | SPON ADR | 803054204 |
| TFX | TELEFLEX INCORPORATED | 610 | $230 | 0.0% | $333.76 | +13.2% | COM | 879369106 |
| BP | BP PLC | 8,382 | $229 | 0.0% | $27.32 | — | SPONSORED ADR | 055622104 |
| — | DIMENSIONAL ETF TRUST | 5,120 | $227 | 0.0% | $44.84 | — | US TARGETED VLU | 25434v609 |
| FNCL | FIDELITY COVINGTON TRUST | 4,214 | $226 | 0.0% | $53.63 | — | MSCI FINLS IDX | 316092501 |
| JBL | JABIL INC | 3,825 | $223 | 0.0% | $54.15 | +8.2% | COM | 466313103 |
| — | KANSAS CITY SOUTHERN | 808 | $219 | 0.0% | $263.61 | — | COM NEW | 485170302 |
| CSL | CARLISLE COS INC | 1,101 | $219 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 1,115 | $218 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 5,613 | $217 | 0.0% | $39.52 | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 3,889 | $217 | 0.0% | $46.63 | -1.6% | COM | 460146103 |
| — | SKYWORKS SOLUTIONS INC | 1,309 | $216 | 0.0% | $153.91 | — | COM | 83088m102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,033 | $215 | 0.0% | $54.37 | — | MSCI COMMNTN SVC | 316092873 |
| — | DUPONT DE NEMOURS INC | 3,141 | $214 | 0.0% | $72.95 | — | COM | 26614n102 |
| IYH | ISHARES TR | 767 | $212 | 0.0% | $276.40 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRADED FD TR II | 2,635 | $211 | 0.0% | $89.34 | — | SOLAR ETF | 46138g706 |
| — | XILINX INC | 1,385 | $209 | 0.0% | $144.40 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 4,675 | $208 | 0.0% | $40.32 | — | SPONS ADR A | 780259206 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $207 | 0.0% | $42.71 | — | 1000 INDEX ETF | 808524722 |
| SNPS | SYNOPSYS INC | 691 | $207 | 0.0% | $230.63 | +31.6% | COM | 871607107 |
| BAX | BAXTER INTL INC | 2,557 | $206 | 0.0% | $46.75 | +53.1% | COM | 071813109 |
| IWP | ISHARES TR | 1,839 | $206 | 0.0% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 1,387 | $206 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $204 | 0.0% | $27.04 | — | COM | 19248a109 |
| — | TE CONNECTIVITY LTD | 1,480 | $203 | 0.0% | $137.16 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $201 | 0.0% | $333.78 | +0.8% | COM | 666807102 |
| — | ZYNEX INC | 15,700 | $179 | 0.0% | $24.85 | — | COM | 98986m103 |
| — | PRETIUM RES INC | 16,810 | $162 | 0.0% | $5.65 | — | COM | 74139c102 |
| — | SABA CAPITAL INCOME & OPRNT | 35,397 | $161 | 0.0% | $4.70 | — | SHARES | 78518h103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,548 | $117 | 0.0% | $5.51 | — | UNIT LTD PARTN | 726503105 |
| — | PROSPECT CAP CORP | 10,386 | $80 | 0.0% | $8.38 | — | COM | 74348t102 |
| — | EMX RTY CORP | 17,950 | $46 | 0.0% | $1.96 | — | COM | 26873j107 |
| — | TPCO Holding Corp | 13,370 | $43 | 0.0% | $3.22 | — | COM | 87270t106 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $20 | 0.0% | $0.85 | — | COM | 654405109 |