CIK: 0001109228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,873,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,139,696 | $202,376 | 7.0% | $85.03 | +82.0% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 776,054 | $134,933 | 4.7% | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 372,356 | $125,231 | 4.4% | $49.61 | +531.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 137,699 | $78,172 | 2.7% | $123.96 | +293.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 147,205 | $61,092 | 2.1% | $109.10 | +214.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 17,985 | $59,968 | 2.1% | $75.86 | +125.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,874 | $53,811 | 1.9% | $119.60 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,981 | $51,531 | 1.8% | $72.51 | +185.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 282,881 | $48,392 | 1.7% | $80.11 | +81.1% | COM | 478160104 |
| — | CROWN CASTLE INTL CORP NEW | 204,823 | $42,755 | 1.5% | $148.10 | — | COM | 22822v101 |
| — | NEXTERA ENERGY INC | 454,479 | $42,430 | 1.5% | $118.10 | — | COM | 65339f101 |
| — | ALPHABET INC | 14,110 | $40,877 | 1.4% | $1205.98 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 196,823 | $40,238 | 1.4% | $109.47 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 276,291 | $38,927 | 1.4% | $93.25 | — | SBI HEALTHCARE | 81369y209 |
| — | VANGUARD WORLD FDS | 81,724 | $37,443 | 1.3% | $258.83 | — | INF TECH ETF | 92204a702 |
| — | VISA INC | 171,956 | $37,264 | 1.3% | $170.03 | — | COM CL A | 92826c839 |
| PG | PROCTER AND GAMBLE CO | 227,534 | $37,220 | 1.3% | $69.75 | +92.3% | COM | 742718109 |
| — | WASTE MGMT INC DEL | 221,136 | $36,908 | 1.3% | $94.02 | — | COM | 94106l109 |
| NKE | NIKE INC | 218,094 | $36,350 | 1.3% | $56.88 | +171.7% | CL B | 654106103 |
| — | SELECT SECTOR SPDR TR | 450,998 | $35,034 | 1.2% | $48.84 | — | COMMUNICATION | 81369y852 |
| UPS | UNITED PARCEL SERVICE INC | 155,771 | $33,388 | 1.2% | $93.36 | +80.6% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 95,737 | $31,499 | 1.1% | $88.46 | +205.4% | COM | 235851102 |
| — | VANGUARD WORLD FDS | 231,146 | $31,334 | 1.1% | $92.29 | — | COMM SRVC ETF | 92204a884 |
| CVX | CHEVRON CORP NEW | 266,565 | $31,281 | 1.1% | $74.87 | +28.4% | COM | 166764100 |
| — | 3M CO | 165,567 | $29,410 | 1.0% | $149.35 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS INC | 555,753 | $28,877 | 1.0% | $54.09 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 196,586 | $27,668 | 1.0% | $36.78 | +222.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 174,791 | $27,073 | 0.9% | $95.45 | +65.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 169,917 | $26,906 | 0.9% | $59.01 | +150.5% | COM | 46625H100 |
| — | VANGUARD WORLD FDS | 78,940 | $26,892 | 0.9% | $212.96 | — | CONSUM DIS ETF | 92204a108 |
| ECL | ECOLAB INC | 113,458 | $26,616 | 0.9% | $99.59 | +116.4% | COM | 278865100 |
| WMT | WALMART INC | 181,238 | $26,223 | 0.9% | $33.79 | +33.7% | COM | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 123,045 | $25,410 | 0.9% | $92.85 | +125.0% | COM | 33616C100 |
| — | VANGUARD WORLD FDS | 261,236 | $25,228 | 0.9% | $65.79 | — | FINANCIALS ETF | 92204a405 |
| — | SELECT SECTOR SPDR TR | 644,377 | $25,163 | 0.9% | $26.18 | — | FINANCIAL | 81369y605 |
| — | TRANE TECHNOLOGIES PLC | 123,569 | $24,965 | 0.9% | $152.81 | — | SHS | g8994e103 |
| — | SELECT SECTOR SPDR TR | 321,919 | $24,823 | 0.9% | $57.46 | — | SBI CONS STPLS | 81369y308 |
| BAC | BK OF AMERICA CORP | 553,130 | $24,609 | 0.9% | $26.46 | +55.0% | COM | 060505104 |
| — | ALPHABET INC | 8,294 | $23,999 | 0.8% | $1378.67 | — | CAP STK CL C | 02079k107 |
| MCD | MCDONALDS CORP | 87,735 | $23,519 | 0.8% | $79.00 | +190.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 193,756 | $22,664 | 0.8% | $56.15 | +82.0% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 15,169 | $22,609 | 0.8% | $1490.47 | — | PERP PFD CNV A | 949746804 |
| AMGN | AMGEN INC | 94,152 | $21,181 | 0.7% | $167.26 | +10.7% | COM | 031162100 |
| — | SELECT SECTOR SPDR TR | 193,407 | $20,464 | 0.7% | $65.70 | — | SBI INT-INDS | 81369y704 |
| KMB | KIMBERLY-CLARK CORP | 141,134 | $20,171 | 0.7% | $84.55 | +36.3% | COM | 494368103 |
| — | VANGUARD WORLD FDS | 75,648 | $20,154 | 0.7% | $189.46 | — | HEALTH CAR ETF | 92204a504 |
| — | INVESCO EXCH TRADED FD TR II | 1,332,370 | $19,986 | 0.7% | $13.79 | — | PFD ETF | 46138e511 |
| — | SPDR S&P 500 ETF TR | 42,077 | $19,985 | 0.7% | $265.31 | — | TR UNIT | 78462f103 |
| APD | AIR PRODS & CHEMS INC | 63,860 | $19,430 | 0.7% | $115.11 | +129.0% | COM | 009158106 |
| CLX | CLOROX CO DEL | 107,636 | $18,767 | 0.7% | $75.42 | +93.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 246,886 | $17,675 | 0.6% | $32.22 | +71.9% | COM | 756109104 |
| — | INVESCO QQQ TR | 41,713 | $16,596 | 0.6% | $354.44 | — | UNIT SER 1 | 46090e103 |
| PFE | PFIZER INC | 273,688 | $16,161 | 0.6% | $25.54 | +57.5% | COM | 717081103 |
| — | VANGUARD WORLD FDS | 76,332 | $15,492 | 0.5% | $140.16 | — | INDUSTRIAL ETF | 92204a603 |
| — | PROSHARES TR | 806,731 | $13,626 | 0.5% | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| AMAT | APPLIED MATLS INC | 82,255 | $12,944 | 0.5% | $112.98 | +23.5% | COM | 038222105 |
| — | SPDR SER TR | 98,705 | $12,745 | 0.4% | $80.17 | — | S&P DIVID ETF | 78464a763 |
| CAT | CATERPILLAR INC | 60,217 | $12,449 | 0.4% | $135.32 | +38.0% | COM | 149123101 |
| INTC | INTEL CORP | 238,272 | $12,271 | 0.4% | $23.07 | +105.0% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 212,443 | $11,791 | 0.4% | $38.66 | — | ENERGY | 81369y506 |
| — | TARGET CORP | 49,638 | $11,488 | 0.4% | $240.15 | — | COM | 87612e106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,454 | $11,123 | 0.4% | $68.97 | — | SPONSORED ADS | 874039100 |
| — | KILROY RLTY CORP | 166,642 | $11,075 | 0.4% | $64.10 | — | COM | 49427f108 |
| — | ABBVIE INC | 81,342 | $11,014 | 0.4% | $98.04 | — | COM | 00287y109 |
| — | ACCENTURE PLC IRELAND | 26,411 | $10,949 | 0.4% | $165.23 | — | SHS CLASS A | g1151c101 |
| — | TESLA INC | 10,200 | $10,779 | 0.4% | $492.56 | — | COM | 88160r101 |
| — | PROSHARES TR | 345,564 | $10,681 | 0.4% | $31.02 | — | ULSH 20YRTRE NEW | 74347g887 |
| — | MEDTRONIC PLC | 102,338 | $10,587 | 0.4% | $92.18 | — | SHS | g5960l103 |
| LOW | LOWES COS INC | 40,498 | $10,468 | 0.4% | $95.23 | +130.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 74,540 | $10,451 | 0.4% | $67.91 | +73.8% | COM | 372460105 |
| — | SALESFORCE COM INC | 41,061 | $10,435 | 0.4% | $159.56 | — | COM | 79466l302 |
| UNP | UNION PAC CORP | 39,849 | $10,039 | 0.3% | $143.42 | +49.9% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 31,552 | $9,914 | 0.3% | $169.12 | — | COM NEW | 50540r409 |
| — | INVESCO EXCHANGE TRADED FD T | 147,130 | $9,814 | 0.3% | $56.31 | — | INVESCO MSCI | 46137v407 |
| EIX | EDISON INTL | 143,220 | $9,775 | 0.3% | $41.44 | +27.0% | COM | 281020107 |
| CSCO | CISCO SYS INC | 147,895 | $9,372 | 0.3% | $25.77 | +95.8% | COM | 17275R102 |
| — | VANGUARD WORLD FDS | 47,463 | $9,344 | 0.3% | $134.44 | — | MATERIALS ETF | 92204a801 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,747 | $9,187 | 0.3% | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| PEP | PEPSICO INC | 51,646 | $8,971 | 0.3% | $70.45 | +103.6% | COM | 713448108 |
| — | SELECT SECTOR SPDR TR | 93,745 | $8,494 | 0.3% | $55.15 | — | SBI MATERIALS | 81369y100 |
| QCOM | QUALCOMM INC | 45,643 | $8,347 | 0.3% | $93.69 | +55.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 16,384 | $8,227 | 0.3% | $172.06 | +145.4% | COM | 91324P102 |
| KLAC | KLA CORP | 18,584 | $7,993 | 0.3% | $206.00 | +79.4% | COM NEW | 482480100 |
| — | VANGUARD WORLD FDS | 39,738 | $7,943 | 0.3% | $157.66 | — | CONSUM STP ETF | 92204a207 |
| CL | COLGATE PALMOLIVE CO | 90,996 | $7,766 | 0.3% | $48.89 | +45.1% | COM | 194162103 |
| IBB | ISHARES TR | 50,291 | $7,675 | 0.3% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,522 | $7,631 | 0.3% | $167.97 | +70.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 15,848 | $7,559 | 0.3% | $261.83 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,272 | $7,521 | 0.3% | $322.42 | +91.4% | COM | 883556102 |
| USB | US BANCORP DEL | 131,613 | $7,393 | 0.3% | $35.19 | +38.8% | COM NEW | 902973304 |
| DVY | ISHARES TR | 57,195 | $7,012 | 0.2% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 24,670 | $6,814 | 0.2% | $66.53 | +266.5% | COM | 532457108 |
| — | S&P GLOBAL INC | 14,278 | $6,738 | 0.2% | $276.30 | — | COM | 78409v104 |
| VNQ | VANGUARD INDEX FDS | 54,766 | $6,353 | 0.2% | $79.69 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93,471 | $6,237 | 0.2% | $36.42 | +51.1% | COM | 744573106 |
| — | BLACKSTONE INC | 48,128 | $6,227 | 0.2% | $73.01 | — | COM | 09260d107 |
| — | LINDE PLC | 17,822 | $6,174 | 0.2% | $280.77 | — | SHS | g5494j103 |
| — | ZIMMER BIOMET HOLDINGS INC | 46,638 | $5,925 | 0.2% | $111.11 | — | COM | 98956p102 |
| — | NVIDIA CORPORATION | 19,893 | $5,851 | 0.2% | $253.91 | — | COM | 67066g104 |
| — | ADOBE SYSTEMS INCORPORATED | 10,220 | $5,795 | 0.2% | $385.72 | — | COM | 00724f101 |
| SWK | STANLEY BLACK & DECKER INC | 30,638 | $5,779 | 0.2% | $69.14 | +129.4% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,583 | $5,648 | 0.2% | $32.45 | +51.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 26,726 | $5,573 | 0.2% | $79.74 | +132.1% | COM | 438516106 |
| — | VANGUARD WORLD FDS | 66,381 | $5,152 | 0.2% | $61.52 | — | ENERGY ETF | 92204a306 |
| — | MERCK & CO INC | 65,473 | $5,018 | 0.2% | $77.32 | — | COM | 58933y105 |
| — | DIAGEO PLC | 22,017 | $4,847 | 0.2% | $185.91 | — | SPON ADR NEW | 25243q205 |
| SCHD | SCHWAB STRATEGIC TR | 58,633 | $4,739 | 0.2% | $48.94 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 14,332 | $4,599 | 0.2% | $231.44 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 12,926 | $4,432 | 0.2% | $147.98 | +122.0% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 39,117 | $4,421 | 0.2% | $52.83 | — | US BRD MKT ETF | 808524102 |
| ELV | ANTHEM INC | 9,520 | $4,413 | 0.2% | $126.03 | +215.1% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 44,594 | $4,308 | 0.1% | $64.62 | +20.3% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 9,575 | $4,243 | 0.1% | $59.37 | +74.7% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 86,671 | $4,158 | 0.1% | $28.97 | +53.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 19,933 | $4,155 | 0.1% | $80.74 | +129.4% | COM | 369550108 |
| — | DOUGLAS EMMETT INC | 122,250 | $4,095 | 0.1% | $32.26 | — | COM | 25960p109 |
| SHW | SHERWIN WILLIAMS CO | 11,444 | $4,030 | 0.1% | $239.63 | +29.9% | COM | 824348106 |
| — | BROADCOM INC | 6,041 | $4,020 | 0.1% | $330.82 | — | COM | 11135f101 |
| CFG | CITIZENS FINL GROUP INC | 83,654 | $3,953 | 0.1% | $37.66 | +7.0% | COM | 174610105 |
| — | EATON CORP PLC | 22,035 | $3,808 | 0.1% | $119.48 | — | SHS | g29183103 |
| — | BLACKROCK INC | 4,141 | $3,791 | 0.1% | $592.08 | — | COM | 09247x101 |
| — | PREFERRED APT CMNTYS INC | 208,035 | $3,757 | 0.1% | $7.18 | — | COM | 74039l103 |
| VO | VANGUARD INDEX FDS | 14,701 | $3,745 | 0.1% | $101.02 | — | MID CAP ETF | 922908629 |
| — | TRAVELERS COMPANIES INC | 23,889 | $3,737 | 0.1% | $149.77 | — | COM | 89417e109 |
| — | MEDICAL PPTYS TRUST INC | 157,451 | $3,721 | 0.1% | $19.48 | — | COM | 58463j304 |
| ITW | ILLINOIS TOOL WKS INC | 14,967 | $3,694 | 0.1% | $143.20 | +46.9% | COM | 452308109 |
| — | META PLATFORMS INC | 10,851 | $3,650 | 0.1% | $215.43 | — | CL A | 30303m102 |
| MS | MORGAN STANLEY | 37,163 | $3,648 | 0.1% | $30.41 | +185.3% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 31,823 | $3,633 | 0.1% | $80.79 | +26.9% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 43,035 | $3,619 | 0.1% | $38.56 | +98.4% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 234,600 | $3,561 | 0.1% | $10.81 | — | MSCI ENERGY IDX | 316092402 |
| — | LAM RESEARCH CORP | 4,934 | $3,548 | 0.1% | $398.04 | — | COM | 512807108 |
| — | AMERICAN TOWER CORP NEW | 11,928 | $3,489 | 0.1% | $235.61 | — | COM | 03027x100 |
| — | FORTINET INC | 9,499 | $3,414 | 0.1% | $239.81 | — | COM | 34959e109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,633 | $3,353 | 0.1% | $473.22 | +20.0% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 8,202 | $3,211 | 0.1% | $85.85 | +397.8% | COM | 550021109 |
| — | PAYPAL HLDGS INC | 16,765 | $3,162 | 0.1% | $130.91 | — | COM | 70450y103 |
| — | FIRST TR EXCHANGE-TRADED ALP | 42,443 | $3,149 | 0.1% | $36.96 | — | MID CP GR ALPH | 33737m102 |
| — | PROLOGIS INC. | 18,590 | $3,130 | 0.1% | $90.29 | — | COM | 74340w103 |
| GS | GOLDMAN SACHS GROUP INC | 8,055 | $3,081 | 0.1% | $223.68 | +59.4% | COM | 38141G104 |
| KO | COCA COLA CO | 51,765 | $3,065 | 0.1% | $36.14 | +36.1% | COM | 191216100 |
| — | WEC ENERGY GROUP INC | 31,091 | $3,018 | 0.1% | $88.13 | — | COM | 92939u106 |
| — | SELECT SECTOR SPDR TR | 56,735 | $2,939 | 0.1% | $39.11 | — | RL EST SEL SEC | 81369y860 |
| XOM | EXXON MOBIL CORP | 47,990 | $2,937 | 0.1% | $53.29 | +1.2% | COM | 30231G102 |
| — | BCE INC | 55,726 | $2,900 | 0.1% | $44.62 | — | COM NEW | 05534b760 |
| — | ISHARES TR | 51,961 | $2,888 | 0.1% | $33.58 | — | CORE DIV GRWTH | 46434v621 |
| PFF | ISHARES TR | 72,615 | $2,863 | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| — | SELECT SECTOR SPDR TR | 39,715 | $2,843 | 0.1% | $56.62 | — | SBI INT-UTILS | 81369y886 |
| SRE | SEMPRA | 21,425 | $2,834 | 0.1% | $41.11 | +34.9% | COM | 816851109 |
| — | VANGUARD WORLD FDS | 18,094 | $2,830 | 0.1% | $124.70 | — | UTILITIES ETF | 92204a876 |
| — | COMCAST CORP NEW | 55,497 | $2,793 | 0.1% | $42.67 | — | CL A | 20030n101 |
| — | ORACLE CORP | 31,334 | $2,733 | 0.1% | $48.33 | — | COM | 68389x105 |
| BA | BOEING CO | 13,561 | $2,730 | 0.1% | $281.79 | -25.0% | COM | 097023105 |
| — | INVESCO EXCHANGE TRADED FD T | 7,179 | $2,650 | 0.1% | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| IWF | ISHARES TR | 8,610 | $2,631 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | XYLEM INC | 20,882 | $2,504 | 0.1% | $106.45 | — | COM | 98419m100 |
| — | SVB FINANCIAL GROUP | 3,598 | $2,440 | 0.1% | $605.03 | — | COM | 78486q101 |
| — | JACOBS ENGR GROUP INC | 17,518 | $2,439 | 0.1% | $110.64 | — | COM | 469814107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,562 | $2,329 | 0.1% | $95.85 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 11,610 | $2,246 | 0.1% | $133.33 | +22.7% | COM | 427866108 |
| — | DOMINION ENERGY INC | 28,474 | $2,237 | 0.1% | $75.95 | — | COM | 25746u109 |
| — | BK OF AMERICA CORP | 1,544 | $2,232 | 0.1% | $1445.60 | — | 7.25%CNV PFD L | 060505682 |
| ROP | ROPER TECHNOLOGIES INC | 4,485 | $2,206 | 0.1% | $460.99 | +0.6% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 50,081 | $2,181 | 0.1% | $33.19 | +11.9% | COM | 316773100 |
| IJH | ISHARES TR | 7,673 | $2,172 | 0.1% | $140.22 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 13,110 | $2,166 | 0.1% | $71.32 | +112.7% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 13,124 | $2,147 | 0.1% | $91.91 | +76.0% | COM | 025816109 |
| — | INVESCO ACTIVELY MANAGED ETF | 42,020 | $2,114 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| — | SPDR GOLD TR | 12,048 | $2,060 | 0.1% | $160.33 | — | GOLD SHS | 78463v107 |
| CVS | CVS HEALTH CORP | 19,901 | $2,053 | 0.1% | $65.45 | +23.0% | COM | 126650100 |
| — | UNILEVER PLC | 37,479 | $2,016 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 5,422 | $1,927 | 0.1% | $195.81 | +57.8% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 23,944 | $1,926 | 0.1% | $45.04 | — | US MID-CAP ETF | 808524508 |
| — | CARRIER GLOBAL CORPORATION | 35,416 | $1,921 | 0.1% | $37.24 | — | COM | 14448c104 |
| ACWI | ISHARES TR | 17,755 | $1,878 | 0.1% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,568 | $1,856 | 0.1% | $85.37 | — | COM | 75513e101 |
| LEN | LENNAR CORP | 15,500 | $1,800 | 0.1% | $55.25 | +73.9% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE PARTNER | 49,557 | $1,774 | 0.1% | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,906 | $1,725 | 0.1% | $111.36 | -4.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 18,486 | $1,719 | 0.1% | $50.92 | +69.9% | COM | 291011104 |
| — | IDEXX LABS INC | 2,585 | $1,702 | 0.1% | $421.26 | — | COM | 45168d104 |
| — | AGILENT TECHNOLOGIES INC | 10,587 | $1,690 | 0.1% | $103.76 | — | COM | 00846u101 |
| OEF | ISHARES TR | 7,619 | $1,669 | 0.1% | $94.08 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,714 | $1,645 | 0.1% | $180.81 | +12.6% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 14,440 | $1,619 | 0.1% | $71.45 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 11,099 | $1,597 | 0.1% | $124.59 | +7.9% | COM | 007903107 |
| — | MASTERCARD INCORPORATED | 4,385 | $1,576 | 0.1% | $301.56 | — | CL A | 57636q104 |
| ALB | ALBEMARLE CORP | 6,587 | $1,540 | 0.1% | $161.14 | +45.7% | COM | 012653101 |
| — | CHUBB LIMITED | 7,965 | $1,540 | 0.1% | $128.11 | — | COM | h1467j104 |
| BDX | BECTON DICKINSON & CO | 6,073 | $1,527 | 0.1% | $124.94 | +78.9% | COM | 075887109 |
| — | AT&T INC | 60,934 | $1,499 | 0.1% | $29.29 | — | COM | 00206r102 |
| — | SPDR SER TR | 20,797 | $1,473 | 0.1% | $48.33 | — | S&P REGL BKG | 78464a698 |
| — | INTUITIVE SURGICAL INC | 3,929 | $1,412 | 0.0% | $433.14 | — | COM NEW | 46120e602 |
| IYF | ISHARES TR | 16,185 | $1,403 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| ESS | ESSEX PPTY TR INC | 3,951 | $1,392 | 0.0% | $185.52 | +57.2% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 18,955 | $1,368 | 0.0% | $41.44 | +51.1% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1,361 | 0.0% | $117.79 | +48.0% | COM | 127387108 |
| CORT | CORCEPT THERAPEUTICS INC | 68,357 | $1,353 | 0.0% | $17.24 | +17.7% | COM | 218352102 |
| — | CHARTER COMMUNICATIONS INC N | 2,040 | $1,330 | 0.0% | $644.80 | — | CL A | 16119p108 |
| — | SPDR DOW JONES INDL AVERAGE | 3,620 | $1,315 | 0.0% | $224.79 | — | UT SER 1 | 78467x109 |
| — | IRON MTN INC NEW | 24,350 | $1,274 | 0.0% | $23.89 | — | COM | 46284v101 |
| — | FEDEX CORP | 4,819 | $1,246 | 0.0% | $159.72 | — | COM | 31428x106 |
| ALL | ALLSTATE CORP | 10,548 | $1,241 | 0.0% | $88.74 | +20.5% | COM | 020002101 |
| — | ISHARES TR | 8,312 | $1,210 | 0.0% | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| MDLZ | MONDELEZ INTL INC | 18,238 | $1,209 | 0.0% | $31.55 | +75.3% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 5,275 | $1,207 | 0.0% | $74.25 | +186.1% | COM | 92345Y106 |
| SO | SOUTHERN CO | 17,450 | $1,197 | 0.0% | $31.39 | +74.3% | COM | 842587107 |
| — | PRICE T ROWE GROUP INC | 6,005 | $1,181 | 0.0% | $130.14 | — | COM | 74144t108 |
| STT | STATE STR CORP | 12,421 | $1,155 | 0.0% | $73.30 | +11.8% | COM | 857477103 |
| — | INVESCO EXCHANGE TRADED FD T | 16,020 | $1,144 | 0.0% | $75.48 | — | WILDERHIL CLAN | 46137v134 |
| SCHX | SCHWAB STRATEGIC TR | 9,806 | $1,116 | 0.0% | $65.80 | — | US LRG CAP ETF | 808524201 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,383 | $1,112 | 0.0% | $93.92 | — | COM | 49338l103 |
| — | JOHNSON CTLS INTL PLC | 13,677 | $1,112 | 0.0% | $64.80 | — | SHS | g51502105 |
| VB | VANGUARD INDEX FDS | 4,838 | $1,093 | 0.0% | $110.17 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 11,186 | $1,057 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | INVESCO EXCHANGE TRADED FD T | 6,408 | $1,043 | 0.0% | $90.57 | — | S&P500 EQL WGT | 46137v357 |
| FCOM | FIDELITY COVINGTON TRUST | 19,422 | $998 | 0.0% | $52.00 | — | MSCI COMMNTN SVC | 316092873 |
| IOO | ISHARES TR | 12,792 | $998 | 0.0% | $56.46 | — | GLOBAL 100 ETF | 464287572 |
| TXN | TEXAS INSTRS INC | 5,280 | $995 | 0.0% | $70.56 | +141.1% | COM | 882508104 |
| — | CHECK POINT SOFTWARE TECH LT | 8,513 | $992 | 0.0% | $106.29 | — | ORD | m22465104 |
| NSC | NORFOLK SOUTHN CORP | 3,225 | $960 | 0.0% | $130.02 | +96.3% | COM | 655844108 |
| CSX | CSX CORP | 25,473 | $958 | 0.0% | $28.42 | +17.1% | COM | 126408103 |
| SYY | SYSCO CORP | 12,068 | $948 | 0.0% | $51.02 | +34.8% | COM | 871829107 |
| — | RESIDEO TECHNOLOGIES INC | 36,278 | $944 | 0.0% | $28.77 | — | COM | 76118y104 |
| KMX | CARMAX INC | 6,815 | $888 | 0.0% | $74.84 | +87.1% | COM | 143130102 |
| — | DUKE ENERGY CORP NEW | 8,386 | $880 | 0.0% | $89.91 | — | COM NEW | 26441c204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,869 | $863 | 0.0% | $143.98 | +19.2% | COM | 015271109 |
| — | SPDR SER TR | 5,090 | $843 | 0.0% | $73.28 | — | NYSE TECH ETF | 78464a102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,281 | $830 | 0.0% | $36.29 | +58.2% | COM | 039483102 |
| ICLN | ISHARES TR | 38,962 | $825 | 0.0% | $22.97 | — | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 4,504 | $818 | 0.0% | $68.12 | +136.2% | COM | 260003108 |
| NEM | NEWMONT CORP | 13,005 | $807 | 0.0% | $52.95 | -5.9% | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,313 | $791 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| — | OREILLY AUTOMOTIVE INC | 1,110 | $784 | 0.0% | $312.69 | — | COM | 67103h107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,564 | $762 | 0.0% | $51.36 | +41.1% | COM | 025537101 |
| — | BIOGEN INC | 3,160 | $758 | 0.0% | $315.85 | — | COM | 09062x103 |
| — | SMARTSHEET INC | 9,788 | $758 | 0.0% | $72.35 | — | COM CL A | 83200n103 |
| IWM | ISHARES TR | 3,380 | $752 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 10,316 | $749 | 0.0% | $56.14 | +4.7% | COM | 375558103 |
| — | NOVARTIS AG | 8,566 | $749 | 0.0% | $84.12 | — | SPONSORED ADR | 66987v109 |
| — | GLOBAL X FDS | 24,466 | $747 | 0.0% | $27.96 | — | AUTONMOUS EV ETF | 37954y624 |
| — | DUKE REALTY CORP | 11,333 | $744 | 0.0% | $65.65 | — | COM NEW | 264411505 |
| SCHG | SCHWAB STRATEGIC TR | 4,492 | $736 | 0.0% | $112.85 | — | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,883 | $733 | 0.0% | $100.54 | +59.5% | COM | 030420103 |
| ILMN | ILLUMINA INC | 1,908 | $726 | 0.0% | $358.43 | +5.7% | COM | 452327109 |
| — | MARATHON PETE CORP | 11,331 | $725 | 0.0% | $49.35 | — | COM | 56585a102 |
| TER | TERADYNE INC | 4,385 | $717 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| — | WORKDAY INC | 2,606 | $712 | 0.0% | $135.30 | — | CL A | 98138h101 |
| — | ISHARES U S ETF TR | 11,636 | $712 | 0.0% | $29.06 | — | TECHNOLOGY | 46431w648 |
| MASI | MASIMO CORP | 2,415 | $707 | 0.0% | $82.32 | +245.9% | COM | 574795100 |
| — | FREEPORT-MCMORAN INC | 16,895 | $705 | 0.0% | $27.34 | — | CL B | 35671d857 |
| — | ROYAL DUTCH SHELL PLC | 16,221 | $703 | 0.0% | $32.82 | — | SPON ADR B | 780259107 |
| — | APPFOLIO INC | 5,785 | $700 | 0.0% | $120.48 | — | COM CL A | 03783c100 |
| — | ISHARES TR | 8,610 | $697 | 0.0% | $66.93 | — | MSCI USA MIN VOL | 46429b697 |
| VOO | VANGUARD INDEX FDS | 1,580 | $690 | 0.0% | $330.47 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 11,835 | $689 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 7,154 | $680 | 0.0% | $54.75 | +39.4% | COM | 718172109 |
| — | EDWARDS LIFESCIENCES CORP | 5,250 | $680 | 0.0% | $104.42 | — | COM | 28176e108 |
| — | QUEST DIAGNOSTICS INC | 3,921 | $678 | 0.0% | $87.27 | — | COM | 74834l100 |
| — | ATLASSIAN CORP PLC | 1,743 | $665 | 0.0% | $256.80 | — | CL A | g06242104 |
| — | VANECK ETF TRUST | 2,102 | $649 | 0.0% | $119.83 | — | SEMICONDUCTR ETF | 92189f676 |
| — | INTERPUBLIC GROUP COS INC | 16,658 | $624 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,893 | $614 | 0.0% | $38.73 | +67.5% | COM | 416515104 |
| — | THE TRADE DESK INC | 6,705 | $614 | 0.0% | $120.02 | — | COM CL A | 88339j105 |
| — | ASML HOLDING N V | 762 | $607 | 0.0% | $660.58 | — | N Y REGISTRY SHS | n07059210 |
| — | NETFLIX INC | 999 | $602 | 0.0% | $533.53 | — | COM | 64110l106 |
| INTU | INTUIT | 926 | $595 | 0.0% | $291.16 | +106.6% | COM | 461202103 |
| — | PUBLIC STORAGE | 1,569 | $588 | 0.0% | $221.15 | — | COM | 74460d109 |
| — | HEWLETT PACKARD ENTERPRISE C | 37,058 | $584 | 0.0% | $9.79 | — | COM | 42824c109 |
| EFA | ISHARES TR | 7,362 | $579 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 9,545 | $576 | 0.0% | $45.73 | +25.0% | COM NEW | 172967424 |
| FDS | FACTSET RESH SYS INC | 1,183 | $575 | 0.0% | $221.23 | +94.9% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 1,808 | $575 | 0.0% | $247.36 | +18.3% | COM | 701094104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,216 | $571 | 0.0% | $107.32 | — | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 7,412 | $563 | 0.0% | $40.55 | +61.0% | COM | 872540109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,317 | $558 | 0.0% | $88.33 | — | MSCI CONSM DIS | 316092204 |
| DAL | DELTA AIR LINES INC DEL | 14,254 | $557 | 0.0% | $49.03 | -20.6% | COM NEW | 247361702 |
| BMRC | BANK MARIN BANCORP | 14,963 | $557 | 0.0% | $25.00 | +23.8% | COM | 063425102 |
| CMI | CUMMINS INC | 2,534 | $553 | 0.0% | $211.25 | -2.6% | COM | 231021106 |
| — | SPIRIT AIRLS INC | 25,000 | $546 | 0.0% | $14.86 | — | COM | 848577102 |
| DKS | DICKS SPORTING GOODS INC | 4,738 | $545 | 0.0% | $26.83 | +305.7% | COM | 253393102 |
| SYK | STRYKER CORPORATION | 2,033 | $544 | 0.0% | $172.38 | +45.7% | COM | 863667101 |
| CI | CIGNA CORP NEW | 2,330 | $535 | 0.0% | $191.46 | +3.0% | COM | 125523100 |
| F | FORD MTR CO DEL | 25,489 | $529 | 0.0% | $7.70 | +81.8% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 6,177 | $527 | 0.0% | $57.49 | +18.4% | COM | 209115104 |
| IWD | ISHARES TR | 3,110 | $522 | 0.0% | $122.36 | — | RUS 1000 VAL ETF | 464287598 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,103 | $520 | 0.0% | $25.75 | +52.8% | COM | 962879102 |
| IJR | ISHARES TR | 4,505 | $516 | 0.0% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| — | SERVICENOW INC | 794 | $515 | 0.0% | $485.90 | — | COM | 81762p102 |
| — | INGERSOLL RAND INC | 8,248 | $510 | 0.0% | $27.44 | — | COM | 45687v106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,678 | $494 | 0.0% | $89.08 | +33.6% | COM | 302130109 |
| — | VIMEO INC | 27,413 | $492 | 0.0% | $39.59 | — | COMMON STOCK | 92719v100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,250 | $490 | 0.0% | $69.60 | +86.2% | COM | 459506101 |
| IHI | ISHARES TR | 7,321 | $482 | 0.0% | $78.28 | — | U.S. MED DVC ETF | 464288810 |
| — | VENTAS INC | 9,327 | $477 | 0.0% | $36.66 | — | COM | 92276f100 |
| — | ENBRIDGE INC | 12,112 | $473 | 0.0% | $31.38 | — | COM | 29250n105 |
| — | ALTRIA GROUP INC | 9,967 | $472 | 0.0% | $40.64 | — | COM | 02209s103 |
| PPG | PPG INDS INC | 2,736 | $472 | 0.0% | $136.12 | +8.3% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 6,131 | $470 | 0.0% | $44.04 | +65.5% | COM NEW | 891160509 |
| — | OTIS WORLDWIDE CORP | 5,294 | $461 | 0.0% | $56.83 | — | COM | 68902v107 |
| — | CERNER CORP | 4,900 | $455 | 0.0% | $66.51 | — | COM | 156782104 |
| — | BLACKSTONE MTG TR INC | 14,689 | $450 | 0.0% | $31.34 | — | COM CL A | 09257w100 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $448 | 0.0% | $207.53 | +87.2% | COM | 159864107 |
| — | BROADSTONE NET LEASE INC | 18,000 | $447 | 0.0% | $24.82 | — | COM | 11135e203 |
| CNI | CANADIAN NATL RY CO | 3,597 | $442 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 14,677 | $440 | 0.0% | $25.29 | +13.5% | COM STK | 806857108 |
| — | XCEL ENERGY INC | 6,415 | $434 | 0.0% | $60.92 | — | COM | 98389b100 |
| — | EVERGY INC | 6,267 | $430 | 0.0% | $62.13 | — | COM | 30034w106 |
| — | EVERSOURCE ENERGY | 4,698 | $427 | 0.0% | $78.64 | — | COM | 30040w108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,240 | $426 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 1,467 | $426 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| — | MODERNA INC | 1,645 | $418 | 0.0% | $163.91 | — | COM | 60770k107 |
| IAU | ISHARES GOLD TR | 11,701 | $407 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 6,897 | $403 | 0.0% | $35.87 | +42.1% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 2,627 | $386 | 0.0% | $117.24 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,577 | $383 | 0.0% | $96.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | DUPONT DE NEMOURS INC | 4,727 | $382 | 0.0% | $75.59 | — | COM | 26614n102 |
| IGM | ISHARES TR | 845 | $371 | 0.0% | $301.52 | — | EXPND TEC SC ETF | 464287549 |
| DOCU | DOCUSIGN INC | 2,421 | $369 | 0.0% | $255.08 | -10.6% | COM | 256163106 |
| — | WHITE MTNS INS GROUP LTD | 363 | $368 | 0.0% | $909.71 | — | COM | g9618e107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,635 | $367 | 0.0% | $36.27 | +15.9% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 1,627 | $360 | 0.0% | $92.25 | — | LARGE CAP ETF | 922908637 |
| UDR | UDR INC | 6,000 | $360 | 0.0% | $30.14 | +59.3% | COM | 902653104 |
| — | KKR & CO INC | 4,800 | $358 | 0.0% | $48.75 | — | COM | 48251w104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,874 | $357 | 0.0% | $36.97 | — | WATER RES ETF | 46137v142 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,055 | $353 | 0.0% | $23.12 | — | COM | 293792107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $352 | 0.0% | $160.24 | +18.6% | CL A | 942749102 |
| PAYX | PAYCHEX INC | 2,571 | $351 | 0.0% | $67.92 | +61.8% | COM | 704326107 |
| IJJ | ISHARES TR | 3,145 | $348 | 0.0% | $99.10 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL MTRS CO | 5,915 | $347 | 0.0% | $57.83 | — | COM | 37045v100 |
| — | HP INC | 9,151 | $345 | 0.0% | $31.37 | — | COM | 40434l105 |
| EA | ELECTRONIC ARTS INC | 2,546 | $336 | 0.0% | $105.61 | +24.5% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 7,920 | $332 | 0.0% | $45.47 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 5,843 | $331 | 0.0% | $45.60 | -1.2% | COM | 260557103 |
| — | MCKESSON CORP | 1,329 | $330 | 0.0% | $144.52 | — | COM | 58155q103 |
| IVE | ISHARES TR | 2,074 | $325 | 0.0% | $104.76 | — | S&P 500 VAL ETF | 464287408 |
| — | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $319 | 0.0% | $17.39 | — | TR UNIT | 85208r101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,226 | $318 | 0.0% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | VISTRA CORP | 13,900 | $317 | 0.0% | $17.67 | — | COM | 92840m102 |
| — | ENPHASE ENERGY INC | 1,730 | $316 | 0.0% | $182.66 | — | COM | 29355a107 |
| CBL | CBL & ASSOC PPTYS INC | 10,000 | $312 | 0.0% | $31.20 | — | COMMON STOCK | 124830878 |
| IJK | ISHARES TR | 3,656 | $312 | 0.0% | $109.30 | — | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 4,700 | $301 | 0.0% | $17.53 | +52.1% | COM | 311900104 |
| — | RIVIAN AUTOMOTIVE INC | 2,887 | $299 | 0.0% | $103.57 | — | COM CL A | 76954a103 |
| MGK | VANGUARD WORLD FD | 1,137 | $296 | 0.0% | $185.64 | — | MEGA GRWTH IND | 921910816 |
| OXY | OCCIDENTAL PETE CORP | 10,140 | $294 | 0.0% | $57.62 | -48.6% | COM | 674599105 |
| PSX | PHILLIPS 66 | 3,994 | $289 | 0.0% | $48.88 | +32.4% | COM | 718546104 |
| — | SPDR SER TR | 2,473 | $288 | 0.0% | $76.02 | — | AEROSPACE DEF | 78464a631 |
| — | HEALTHPEAK PROPERTIES INC | 7,855 | $283 | 0.0% | $28.25 | — | COM | 42250p103 |
| — | XILINX INC | 1,335 | $283 | 0.0% | $144.40 | — | COM | 983919101 |
| CAH | CARDINAL HEALTH INC | 5,474 | $282 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 2,423 | $280 | 0.0% | $115.56 | — | COM | 254709108 |
| — | EVEREST RE GROUP LTD | 1,016 | $278 | 0.0% | $273.62 | — | COM | g3223r108 |
| ROST | ROSS STORES INC | 2,420 | $277 | 0.0% | $90.64 | +17.6% | COM | 778296103 |
| IGV | ISHARES TR | 697 | $277 | 0.0% | $297.04 | — | EXPANDED TECH | 464287515 |
| — | FLEXSHARES TR | 6,939 | $274 | 0.0% | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| SCHV | SCHWAB STRATEGIC TR | 3,745 | $274 | 0.0% | $73.16 | — | US LCAP VA ETF | 808524409 |
| — | VANECK ETF TRUST | 3,553 | $273 | 0.0% | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| TM | TOYOTA MOTOR CORP | 1,471 | $273 | 0.0% | $132.71 | — | ADS | 892331307 |
| CSL | CARLISLE COS INC | 1,101 | $273 | 0.0% | $192.03 | +14.1% | COM | 142339100 |
| GGG | GRACO INC | 3,375 | $272 | 0.0% | $52.23 | +37.7% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 3,686 | $270 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| JBL | JABIL INC | 3,825 | $269 | 0.0% | $54.15 | +15.1% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 3,075 | $268 | 0.0% | $86.41 | +19.0% | COM | 336433107 |
| YUM | YUM BRANDS INC | 1,916 | $266 | 0.0% | $96.69 | +22.2% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 3,528 | $265 | 0.0% | $58.36 | +11.6% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,479 | $262 | 0.0% | $129.38 | +6.7% | COM | 253868103 |
| — | RLJ LODGING TR | 9,005 | $259 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965l200 |
| IYT | ISHARES TR | 930 | $257 | 0.0% | $227.03 | — | US TRSPRTION | 464287192 |
| IWS | ISHARES TR | 2,090 | $256 | 0.0% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 691 | $255 | 0.0% | $230.63 | +46.2% | COM | 871607107 |
| FISV | FISERV INC | 2,443 | $254 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| NICE | NICE LTD | 835 | $254 | 0.0% | $196.50 | — | SPONSORED ADR | 653656108 |
| RBLX | ROBLOX CORP | 2,404 | $248 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | DIMENSIONAL ETF TRUST | 5,154 | $245 | 0.0% | $44.84 | — | US TARGETED VLU | 25434v609 |
| IEV | ISHARES TR | 4,510 | $245 | 0.0% | $40.35 | — | EUROPE ETF | 464287861 |
| IYJ | ISHARES TR | 2,170 | $245 | 0.0% | $97.31 | — | US INDUSTRIALS | 464287754 |
| — | GLOBAL X FDS | 11,000 | $244 | 0.0% | $22.18 | — | NASDAQ 100 COVER | 37954y483 |
| — | INVESCO EXCH TRADED FD TR II | 3,127 | $241 | 0.0% | $87.41 | — | SOLAR ETF | 46138g706 |
| SAP | SAP SE | 1,715 | $240 | 0.0% | $89.88 | — | SPON ADR | 803054204 |
| — | ETF MANAGERS TR | 3,880 | $238 | 0.0% | $60.65 | — | PRIME CYBR SCRTY | 26924g201 |
| — | LUMENTUM HLDGS INC | 2,241 | $237 | 0.0% | $105.76 | — | COM | 55024u109 |
| — | PRETIUM RES INC | 16,810 | $237 | 0.0% | $5.65 | — | COM | 74139c102 |
| FNCL | FIDELITY COVINGTON TRUST | 4,214 | $236 | 0.0% | $53.63 | — | MSCI FINLS IDX | 316092501 |
| IYH | ISHARES TR | 767 | $230 | 0.0% | $276.40 | — | US HLTHCARE ETF | 464287762 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,544 | $230 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $226 | 0.0% | $42.71 | — | 1000 INDEX ETF | 808524722 |
| PNC | PNC FINL SVCS GROUP INC | 1,115 | $224 | 0.0% | $158.69 | +9.8% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 1,383 | $223 | 0.0% | $137.16 | — | SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 3,317 | $221 | 0.0% | $93.52 | — | COM | 00507v109 |
| VFC | V F CORP | 3,005 | $220 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| BAX | BAXTER INTL INC | 2,557 | $219 | 0.0% | $46.75 | +56.5% | COM | 071813109 |
| BP | BP PLC | 8,158 | $217 | 0.0% | $27.32 | — | SPONSORED ADR | 055622104 |
| — | CORTEVA INC | 4,570 | $216 | 0.0% | $47.26 | — | COM | 22052l104 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $216 | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 581 | $215 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $215 | 0.0% | $27.04 | — | COM | 19248a109 |
| — | ZOETIS INC | 876 | $214 | 0.0% | $244.29 | — | CL A | 98978v103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,406 | $213 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| — | LUCID GROUP INC | 5,579 | $212 | 0.0% | $38.00 | — | COM | 549498103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,238 | $210 | 0.0% | $136.81 | +14.6% | COM | 363576109 |
| IWP | ISHARES TR | 1,815 | $209 | 0.0% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 2,355 | $208 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| HUBB | HUBBELL INC | 1,000 | $208 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| CE | CELANESE CORP DEL | 1,238 | $208 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| MCO | MOODYS CORP | 526 | $205 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| — | AON PLC | 679 | $204 | 0.0% | $300.44 | — | SHS CL A | g0403h108 |
| — | CHARGEPOINT HOLDINGS INC | 10,725 | $204 | 0.0% | $19.02 | — | COM CL A | 15961r105 |
| — | SKYWORKS SOLUTIONS INC | 1,309 | $203 | 0.0% | $153.91 | — | COM | 83088m102 |
| WY | WEYERHAEUSER CO MTN BE | 4,883 | $201 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| TFX | TELEFLEX INCORPORATED | 610 | $200 | 0.0% | $333.76 | -1.0% | COM | 879369106 |
| WMB | WILLIAMS COS INC | 7,694 | $200 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $189 | 0.0% | $7.56 | — | COM | 00835q103 |
| — | SABA CAPITAL INCOME & OPRNT | 35,126 | $159 | 0.0% | $4.70 | — | SHARES | 78518h103 |
| — | ZYNEX INC | 15,700 | $157 | 0.0% | $24.85 | — | COM | 98986m103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,725 | $110 | 0.0% | $5.57 | — | UNIT LTD PARTN | 726503105 |
| — | PROSPECT CAP CORP | 10,386 | $87 | 0.0% | $8.38 | — | COM | 74348t102 |
| — | EMX RTY CORP | 17,950 | $41 | 0.0% | $1.96 | — | COM | 26873j107 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $15 | 0.0% | $0.85 | — | COM | 654405109 |