Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.873B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,139,696 | $202M | 7.0% | $177.57 * | $85.03 | +104.6% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 776,054 | $135M | 4.7% | $173.87 | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 372,356 | $125M | 4.4% | $336.32 * | $49.61 | +555.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 137,699 | $78.17M | 2.7% | $567.70 * | $123.96 | +336.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 147,205 | $61.09M | 2.1% | $415.01 * | $109.10 | +243.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 17,985 | $59.97M | 2.1% | $3334.33 * | $75.86 | +119.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,874 | $53.81M | 1.9% | $241.44 | $130.57 | +84.9% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,981 | $51.53M | 1.8% | $246.58 * | $72.51 | +212.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 282,881 | $48.39M | 1.7% | $171.07 * | $80.11 | +89.9% | COM | 478160104 |
| — | CROWN CASTLE INTL CORP NEW | 204,823 | $42.76M | 1.5% | $208.74 | $148.10 | — | COM | 22822v101 |
| — | NEXTERA ENERGY INC | 454,479 | $42.43M | 1.5% | $93.36 | $118.10 | — | COM | 65339f101 |
| — | ALPHABET INC | 14,110 | $40.88M | 1.4% | $2897.02 | $1205.98 | — | CAP STK CL A | 02079k305 |
| — | SELECT SECTOR SPDR TR | 196,823 | $40.24M | 1.4% | $204.44 | $109.47 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 276,291 | $38.93M | 1.4% | $140.89 | $93.25 | — | SBI HEALTHCARE | 81369y209 |
| — | VANGUARD WORLD FDS | 81,724 | $37.44M | 1.3% | $458.16 | $258.83 | — | INF TECH ETF | 92204a702 |
| — | VISA INC | 171,956 | $37.26M | 1.3% | $216.71 | $170.03 | — | COM CL A | 92826c839 |
| PG | PROCTER AND GAMBLE CO | 227,534 | $37.22M | 1.3% | $163.58 * | $69.75 | +112.2% | COM | 742718109 |
| — | WASTE MGMT INC DEL | 221,136 | $36.91M | 1.3% | $166.90 | $94.02 | — | COM | 94106l109 |
| NKE | NIKE INC | 218,094 | $36.35M | 1.3% | $166.67 * | $56.88 | +174.9% | CL B | 654106103 |
| — | SELECT SECTOR SPDR TR | 450,998 | $35.03M | 1.2% | $77.68 | $48.84 | — | COMMUNICATION | 81369y852 |
| UPS | UNITED PARCEL SERVICE INC | 155,771 | $33.39M | 1.2% | $214.34 * | $93.36 | +90.8% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 95,737 | $31.5M | 1.1% | $329.02 * | $88.46 | +223.6% | COM | 235851102 |
| — | VANGUARD WORLD FDS | 231,146 | $31.33M | 1.1% | $135.56 | $92.29 | — | COMM SRVC ETF | 92204a884 |
| CVX | CHEVRON CORP NEW | 266,565 | $31.28M | 1.1% | $117.35 * | $74.87 | +33.4% | COM | 166764100 |
| — | 3M CO | 165,567 | $29.41M | 1.0% | $177.63 | $149.35 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS INC | 555,753 | $28.88M | 1.0% | $51.96 | $54.09 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 196,586 | $27.67M | 1.0% | $140.74 * | $36.78 | +255.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 174,791 | $27.07M | 0.9% | $154.89 * | $95.45 | +58.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 169,917 | $26.91M | 0.9% | $158.35 * | $59.01 | +141.6% | COM | 46625H100 |
| — | VANGUARD WORLD FDS | 78,940 | $26.89M | 0.9% | $340.66 | $212.96 | — | CONSUM DIS ETF | 92204a108 |
| ECL | ECOLAB INC | 113,458 | $26.62M | 0.9% | $234.59 * | $99.59 | +125.0% | COM | 278865100 |
| WMT | WALMART INC | 181,238 | $26.22M | 0.9% | $144.69 * | $33.79 | +35.5% | COM | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 123,045 | $25.41M | 0.9% | $206.51 | $92.85 | +120.4% | COM | 33616C100 |
| — | VANGUARD WORLD FDS | 261,236 | $25.23M | 0.9% | $96.57 | $65.79 | — | FINANCIALS ETF | 92204a405 |
| — | SELECT SECTOR SPDR TR | 644,377 | $25.16M | 0.9% | $39.05 | $26.18 | — | FINANCIAL | 81369y605 |
| — | TRANE TECHNOLOGIES PLC | 123,569 | $24.96M | 0.9% | $202.03 | $152.81 | — | SHS | g8994e103 |
| — | SELECT SECTOR SPDR TR | 321,919 | $24.82M | 0.9% | $77.11 | $57.46 | — | SBI CONS STPLS | 81369y308 |
| BAC | BK OF AMERICA CORP | 553,130 | $24.61M | 0.9% | $44.49 * | $26.46 | +51.9% | COM | 060505104 |
| — | ALPHABET INC | 8,294 | $24M | 0.8% | $2893.54 | $1378.67 | — | CAP STK CL C | 02079k107 |
| MCD | MCDONALDS CORP | 87,735 | $23.52M | 0.8% | $268.07 * | $79.00 | +209.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 193,756 | $22.66M | 0.8% | $116.97 * | $56.15 | +89.2% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 15,169 | $22.61M | 0.8% | $1490.47 | $1490.47 | — | PERP PFD CNV A | 949746804 |
| AMGN | AMGEN INC | 94,152 | $21.18M | 0.7% | $224.97 * | $167.26 | +18.5% | COM | 031162100 |
| — | SELECT SECTOR SPDR TR | 193,407 | $20.46M | 0.7% | $105.81 | $65.70 | — | SBI INT-INDS | 81369y704 |
| KMB | KIMBERLY-CLARK CORP | 141,134 | $20.17M | 0.7% | $142.92 * | $84.55 | +45.6% | COM | 494368103 |
| — | VANGUARD WORLD FDS | 75,648 | $20.15M | 0.7% | $266.42 | $189.46 | — | HEALTH CAR ETF | 92204a504 |
| — | INVESCO EXCH TRADED FD TR II | 1,332,370 | $19.99M | 0.7% | $15.00 | $13.79 | — | PFD ETF | 46138e511 |
| — | SPDR S&P 500 ETF TR | 42,077 | $19.98M | 0.7% | $474.96 | $265.31 | — | TR UNIT | 78462f103 |
| APD | AIR PRODS & CHEMS INC | 63,860 | $19.43M | 0.7% | $304.26 * | $115.11 | +138.5% | COM | 009158106 |
| CLX | CLOROX CO DEL | 107,636 | $18.77M | 0.7% | $174.36 * | $75.42 | +102.3% | COM | 189054109 |
| O | REALTY INCOME CORP | 246,886 | $17.68M | 0.6% | $71.59 * | $32.22 | +80.2% | COM | 756109104 |
| — | INVESCO QQQ TR | 41,713 | $16.6M | 0.6% | $397.86 | $354.44 | — | UNIT SER 1 | 46090e103 |
| PFE | PFIZER INC | 273,688 | $16.16M | 0.6% | $59.05 * | $25.54 | +88.3% | COM | 717081103 |
| — | VANGUARD WORLD FDS | 76,332 | $15.49M | 0.5% | $202.96 | $140.16 | — | INDUSTRIAL ETF | 92204a603 |
| — | PROSHARES TR | 806,731 | $13.63M | 0.5% | $16.89 | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| AMAT | APPLIED MATLS INC | 82,255 | $12.94M | 0.5% | $157.36 * | $112.98 | +34.3% | COM | 038222105 |
| — | SPDR SER TR | 98,705 | $12.74M | 0.4% | $129.12 | $80.17 | — | S&P DIVID ETF | 78464a763 |
| CAT | CATERPILLAR INC | 60,217 | $12.45M | 0.4% | $206.74 * | $135.32 | +41.8% | COM | 149123101 |
| INTC | INTEL CORP | 238,272 | $12.27M | 0.4% | $51.50 * | $23.07 | +107.1% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 212,443 | $11.79M | 0.4% | $55.50 | $38.66 | — | ENERGY | 81369y506 |
| — | TARGET CORP | 49,638 | $11.49M | 0.4% | $231.44 | $240.15 | — | COM | 87612e106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,454 | $11.12M | 0.4% | $120.31 | $69.16 | +74.0% | SPONSORED ADS | 874039100 |
| — | KILROY RLTY CORP | 166,642 | $11.07M | 0.4% | $66.46 | $64.10 | — | COM | 49427f108 |
| — | ABBVIE INC | 81,342 | $11.01M | 0.4% | $135.40 | $98.04 | — | COM | 00287y109 |
| — | ACCENTURE PLC IRELAND | 26,411 | $10.95M | 0.4% | $414.56 | $165.23 | — | SHS CLASS A | g1151c101 |
| — | TESLA INC | 10,200 | $10.78M | 0.4% | $1056.76 | $492.56 | — | COM | 88160r101 |
| — | PROSHARES TR | 345,564 | $10.68M | 0.4% | $30.91 | $31.02 | — | ULSH 20YRTRE NEW | 74347g887 |
| — | MEDTRONIC PLC | 102,338 | $10.59M | 0.4% | $103.45 | $92.18 | — | SHS | g5960l103 |
| LOW | LOWES COS INC | 40,498 | $10.47M | 0.4% | $258.48 * | $95.23 | +151.1% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 74,540 | $10.45M | 0.4% | $140.21 * | $67.91 | +84.9% | COM | 372460105 |
| — | SALESFORCE COM INC | 41,061 | $10.44M | 0.4% | $254.13 | $159.56 | — | COM | 79466l302 |
| UNP | UNION PAC CORP | 39,849 | $10.04M | 0.3% | $251.93 * | $143.42 | +60.1% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 31,552 | $9.914M | 0.3% | $314.21 | $169.12 | — | COM NEW | 50540r409 |
| — | INVESCO EXCHANGE TRADED FD T | 147,130 | $9.814M | 0.3% | $66.70 | $56.31 | — | INVESCO MSCI | 46137v407 |
| EIX | EDISON INTL | 143,220 | $9.775M | 0.3% | $68.25 * | $41.44 | +38.1% | COM | 281020107 |
| CSCO | CISCO SYS INC | 147,895 | $9.372M | 0.3% | $63.37 * | $25.77 | +117.2% | COM | 17275R102 |
| — | VANGUARD WORLD FDS | 47,463 | $9.344M | 0.3% | $196.87 | $134.44 | — | MATERIALS ETF | 92204a801 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,747 | $9.187M | 0.3% | $517.66 | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| PEP | PEPSICO INC | 51,646 | $8.971M | 0.3% | $173.70 * | $70.45 | +117.5% | COM | 713448108 |
| — | SELECT SECTOR SPDR TR | 93,745 | $8.494M | 0.3% | $90.61 | $55.15 | — | SBI MATERIALS | 81369y100 |
| QCOM | QUALCOMM INC | 45,643 | $8.347M | 0.3% | $182.88 * | $93.69 | +78.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 16,384 | $8.227M | 0.3% | $502.14 * | $172.06 | +172.8% | COM | 91324P102 |
| KLAC | KLA CORP | 18,584 | $7.993M | 0.3% | $430.10 * | $206.00 | +100.1% | COM NEW | 482480100 |
| — | VANGUARD WORLD FDS | 39,738 | $7.943M | 0.3% | $199.88 | $157.66 | — | CONSUM STP ETF | 92204a207 |
| CL | COLGATE PALMOLIVE CO | 90,996 | $7.766M | 0.3% | $85.34 * | $48.89 | +58.7% | COM | 194162103 |
| IBB | ISHARES TR | 50,291 | $7.675M | 0.3% | $152.61 | $110.37 | +38.3% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,522 | $7.631M | 0.3% | $299.00 | $167.97 | +78.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 15,848 | $7.559M | 0.3% | $476.97 | $294.86 | +61.8% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,272 | $7.521M | 0.3% | $667.23 | $322.42 | +104.7% | COM | 883556102 |
| USB | US BANCORP DEL | 131,613 | $7.393M | 0.3% | $56.17 * | $35.19 | +32.9% | COM NEW | 902973304 |
| DVY | ISHARES TR | 57,195 | $7.012M | 0.2% | $122.60 | $68.41 | +79.2% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 24,670 | $6.814M | 0.2% | $276.21 * | $66.53 | +300.0% | COM | 532457108 |
| — | S&P GLOBAL INC | 14,278 | $6.738M | 0.2% | $471.91 | $276.30 | — | COM | 78409v104 |
| VNQ | VANGUARD INDEX FDS | 54,766 | $6.353M | 0.2% | $116.00 | $87.34 | +32.8% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93,471 | $6.237M | 0.2% | $66.73 * | $36.42 | +60.2% | COM | 744573106 |
| — | BLACKSTONE INC | 48,128 | $6.227M | 0.2% | $129.38 | $73.01 | — | COM | 09260d107 |
| — | LINDE PLC | 17,822 | $6.174M | 0.2% | $346.43 | $280.77 | — | SHS | g5494j103 |
| — | ZIMMER BIOMET HOLDINGS INC | 46,638 | $5.925M | 0.2% | $127.04 | $111.11 | — | COM | 98956p102 |
| — | NVIDIA CORPORATION | 19,893 | $5.851M | 0.2% | $294.12 | $253.91 | — | COM | 67066g104 |
| — | ADOBE SYSTEMS INCORPORATED | 10,220 | $5.795M | 0.2% | $567.03 | $385.72 | — | COM | 00724f101 |
| SWK | STANLEY BLACK & DECKER INC | 30,638 | $5.779M | 0.2% | $188.62 * | $69.14 | +134.9% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,583 | $5.648M | 0.2% | $62.35 * | $32.45 | +61.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 26,726 | $5.573M | 0.2% | $208.52 * | $79.74 | +126.4% | COM | 438516106 |
| — | VANGUARD WORLD FDS | 66,381 | $5.152M | 0.2% | $77.61 | $61.52 | — | ENERGY ETF | 92204a306 |
| — | MERCK & CO INC | 65,473 | $5.018M | 0.2% | $76.64 | $77.32 | — | COM | 58933y105 |
| — | DIAGEO PLC | 22,017 | $4.847M | 0.2% | $220.15 | $185.91 | — | SPON ADR NEW | 25243q205 |
| SCHD | SCHWAB STRATEGIC TR | 58,633 | $4.739M | 0.2% | $80.82 * | $16.01 | +68.3% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 14,332 | $4.599M | 0.2% | $320.89 * | $37.68 | +41.9% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 12,926 | $4.432M | 0.2% | $342.87 * | $147.98 | +119.5% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 39,117 | $4.421M | 0.2% | $113.02 * | $9.12 | +106.5% | US BRD MKT ETF | 808524102 |
| ELV | ANTHEM INC | 9,520 | $4.413M | 0.2% | $463.55 * | $126.03 | +247.9% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 44,594 | $4.308M | 0.1% | $96.60 * | $64.62 | +37.0% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 9,575 | $4.243M | 0.1% | $443.13 * | $59.37 | +79.9% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 86,671 | $4.158M | 0.1% | $47.97 * | $28.97 | +49.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 19,933 | $4.155M | 0.1% | $208.45 * | $80.74 | +137.0% | COM | 369550108 |
| — | DOUGLAS EMMETT INC | 122,250 | $4.095M | 0.1% | $33.50 | $32.26 | — | COM | 25960p109 |
| SHW | SHERWIN WILLIAMS CO | 11,444 | $4.03M | 0.1% | $352.15 * | $239.63 | +41.7% | COM | 824348106 |
| — | BROADCOM INC | 6,041 | $4.02M | 0.1% | $665.45 | $330.82 | — | COM | 11135f101 |
| CFG | CITIZENS FINL GROUP INC | 83,654 | $3.953M | 0.1% | $47.25 * | $37.66 | +5.2% | COM | 174610105 |
| — | EATON CORP PLC | 22,035 | $3.808M | 0.1% | $172.82 | $119.48 | — | SHS | g29183103 |
| — | BLACKROCK INC | 4,141 | $3.791M | 0.1% | $915.48 | $592.08 | — | COM | 09247x101 |
| — | PREFERRED APT CMNTYS INC | 208,035 | $3.757M | 0.1% | $18.06 | $7.18 | — | COM | 74039l103 |
| VO | VANGUARD INDEX FDS | 14,701 | $3.745M | 0.1% | $254.74 * | $25.05 | +154.2% | MID CAP ETF | 922908629 |
| — | TRAVELERS COMPANIES INC | 23,889 | $3.737M | 0.1% | $156.43 | $149.77 | — | COM | 89417e109 |
| — | MEDICAL PPTYS TRUST INC | 157,451 | $3.721M | 0.1% | $23.63 | $19.48 | — | COM | 58463j304 |
| ITW | ILLINOIS TOOL WKS INC | 14,967 | $3.694M | 0.1% | $246.81 * | $143.20 | +56.7% | COM | 452308109 |
| — | META PLATFORMS INC | 10,851 | $3.65M | 0.1% | $336.37 | $215.43 | — | CL A | 30303m102 |
| MS | MORGAN STANLEY | 37,163 | $3.648M | 0.1% | $98.16 * | $30.41 | +181.7% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 31,823 | $3.633M | 0.1% | $114.16 * | $80.79 | +33.0% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 43,035 | $3.619M | 0.1% | $84.09 * | $38.56 | +106.5% | COM | 808513105 |
| FENY | FIDELITY COVINGTON TRUST | 234,600 | $3.561M | 0.1% | $15.18 | $9.92 | +53.0% | MSCI ENERGY IDX | 316092402 |
| — | LAM RESEARCH CORP | 4,934 | $3.548M | 0.1% | $719.09 | $398.04 | — | COM | 512807108 |
| — | AMERICAN TOWER CORP NEW | 11,928 | $3.489M | 0.1% | $292.51 | $235.61 | — | COM | 03027x100 |
| — | FORTINET INC | 9,499 | $3.414M | 0.1% | $359.41 | $239.81 | — | COM | 34959e109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,633 | $3.353M | 0.1% | $595.24 | $473.22 | +25.8% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 8,202 | $3.211M | 0.1% | $391.49 | $85.85 | +356.0% | COM | 550021109 |
| — | PAYPAL HLDGS INC | 16,765 | $3.162M | 0.1% | $188.61 | $130.91 | — | COM | 70450y103 |
| — | FIRST TR EXCHANGE-TRADED ALP | 42,443 | $3.149M | 0.1% | $74.19 | $36.96 | — | MID CP GR ALPH | 33737m102 |
| — | PROLOGIS INC. | 18,590 | $3.13M | 0.1% | $168.37 | $90.29 | — | COM | 74340w103 |
| GS | GOLDMAN SACHS GROUP INC | 8,055 | $3.081M | 0.1% | $382.50 * | $223.68 | +54.5% | COM | 38141G104 |
| KO | COCA COLA CO | 51,765 | $3.065M | 0.1% | $59.21 * | $36.14 | +45.4% | COM | 191216100 |
| — | WEC ENERGY GROUP INC | 31,091 | $3.018M | 0.1% | $97.07 | $88.13 | — | COM | 92939u106 |
| — | SELECT SECTOR SPDR TR | 56,735 | $2.939M | 0.1% | $51.80 | $39.11 | — | RL EST SEL SEC | 81369y860 |
| XOM | EXXON MOBIL CORP | 47,990 | $2.937M | 0.1% | $61.20 * | $53.29 | -0.4% | COM | 30231G102 |
| — | BCE INC | 55,726 | $2.9M | 0.1% | $52.04 | $44.62 | — | COM NEW | 05534b760 |
| — | ISHARES TR | 51,961 | $2.888M | 0.1% | $55.58 | $33.58 | — | CORE DIV GRWTH | 46434v621 |
| PFF | ISHARES TR | 72,615 | $2.863M | 0.1% | $39.43 | $38.16 | +3.3% | PFD AND INCM SEC | 464288687 |
| — | SELECT SECTOR SPDR TR | 39,715 | $2.843M | 0.1% | $71.59 | $56.62 | — | SBI INT-UTILS | 81369y886 |
| SRE | SEMPRA | 21,425 | $2.834M | 0.1% | $132.28 * | $41.11 | +41.9% | COM | 816851109 |
| — | VANGUARD WORLD FDS | 18,094 | $2.83M | 0.1% | $156.41 | $124.70 | — | UTILITIES ETF | 92204a876 |
| — | COMCAST CORP NEW | 55,497 | $2.793M | 0.1% | $50.33 | $42.67 | — | CL A | 20030n101 |
| — | ORACLE CORP | 31,334 | $2.733M | 0.1% | $87.22 | $48.33 | — | COM | 68389x105 |
| BA | BOEING CO | 13,561 | $2.73M | 0.1% | $201.31 | $281.79 | -28.6% | COM | 097023105 |
| — | INVESCO EXCHANGE TRADED FD T | 7,179 | $2.65M | 0.1% | $369.13 | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| IWF | ISHARES TR | 8,610 | $2.631M | 0.1% | $305.57 * | $29.43 | +159.6% | RUS 1000 GRW ETF | 464287614 |
| — | XYLEM INC | 20,882 | $2.504M | 0.1% | $119.91 | $106.45 | — | COM | 98419m100 |
| — | SVB FINANCIAL GROUP | 3,598 | $2.44M | 0.1% | $678.15 | $605.03 | — | COM | 78486q101 |
| — | JACOBS ENGR GROUP INC | 17,518 | $2.439M | 0.1% | $139.23 | $110.64 | — | COM | 469814107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,562 | $2.329M | 0.1% | $171.73 | $96.36 | +78.2% | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 11,610 | $2.246M | 0.1% | $193.45 * | $133.33 | +31.4% | COM | 427866108 |
| — | DOMINION ENERGY INC | 28,474 | $2.237M | 0.1% | $78.56 | $75.95 | — | COM | 25746u109 |
| — | BK OF AMERICA CORP | 1,544 | $2.232M | 0.1% | $1445.60 | $1445.60 | — | 7.25%CNV PFD L | 060505682 |
| ROP | ROPER TECHNOLOGIES INC | 4,485 | $2.206M | 0.1% | $491.86 * | $460.99 | +4.0% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 50,081 | $2.181M | 0.1% | $43.55 * | $33.19 | +12.1% | COM | 316773100 |
| IJH | ISHARES TR | 7,673 | $2.172M | 0.1% | $283.07 * | $27.54 | +105.6% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 13,110 | $2.166M | 0.1% | $165.22 * | $71.32 | +123.4% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 13,124 | $2.147M | 0.1% | $163.59 * | $91.91 | +68.9% | COM | 025816109 |
| — | INVESCO ACTIVELY MANAGED ETF | 42,020 | $2.114M | 0.1% | $50.31 | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| — | SPDR GOLD TR | 12,048 | $2.06M | 0.1% | $170.98 | $160.33 | — | GOLD SHS | 78463v107 |
| CVS | CVS HEALTH CORP | 19,901 | $2.053M | 0.1% | $103.16 * | $65.45 | +37.4% | COM | 126650100 |
| — | UNILEVER PLC | 37,479 | $2.016M | 0.1% | $53.79 | $52.20 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 5,422 | $1.927M | 0.1% | $355.40 * | $195.81 | +63.0% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 23,944 | $1.926M | 0.1% | $80.44 * | $14.54 | +84.4% | US MID-CAP ETF | 808524508 |
| — | CARRIER GLOBAL CORPORATION | 35,416 | $1.921M | 0.1% | $54.24 | $37.24 | — | COM | 14448c104 |
| ACWI | ISHARES TR | 17,755 | $1.878M | 0.1% | $105.77 | $91.76 | +15.3% | MSCI ACWI ETF | 464288257 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,568 | $1.856M | 0.1% | $86.05 | $85.37 | — | COM | 75513e101 |
| LEN | LENNAR CORP | 15,500 | $1.8M | 0.1% | $116.13 * | $55.25 | +91.4% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE PARTNER | 49,557 | $1.774M | 0.1% | $35.80 | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,906 | $1.725M | 0.1% | $133.66 * | $111.36 | +2.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 18,486 | $1.719M | 0.1% | $92.99 * | $50.92 | +68.1% | COM | 291011104 |
| — | IDEXX LABS INC | 2,585 | $1.702M | 0.1% | $658.41 | $421.26 | — | COM | 45168d104 |
| — | AGILENT TECHNOLOGIES INC | 10,587 | $1.69M | 0.1% | $159.63 | $103.76 | — | COM | 00846u101 |
| OEF | ISHARES TR | 7,619 | $1.669M | 0.1% | $219.06 | $93.04 | +135.5% | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,714 | $1.645M | 0.1% | $213.25 * | $180.81 | +8.6% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 14,440 | $1.619M | 0.1% | $112.12 | $70.16 | +59.8% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 11,099 | $1.597M | 0.1% | $143.89 | $124.59 | +15.5% | COM | 007903107 |
| — | MASTERCARD INCORPORATED | 4,385 | $1.576M | 0.1% | $359.41 | $301.56 | — | CL A | 57636q104 |
| ALB | ALBEMARLE CORP | 6,587 | $1.54M | 0.1% | $233.79 * | $161.14 | +37.8% | COM | 012653101 |
| — | CHUBB LIMITED | 7,965 | $1.54M | 0.1% | $193.35 | $128.11 | — | COM | h1467j104 |
| BDX | BECTON DICKINSON & CO | 6,073 | $1.527M | 0.1% | $251.44 * | $124.94 | +83.6% | COM | 075887109 |
| — | AT&T INC | 60,934 | $1.499M | 0.1% | $24.60 | $29.29 | — | COM | 00206r102 |
| — | SPDR SER TR | 20,797 | $1.473M | 0.1% | $70.83 | $48.33 | — | S&P REGL BKG | 78464a698 |
| — | INTUITIVE SURGICAL INC | 3,929 | $1.412M | 0.0% | $359.38 | $433.14 | — | COM NEW | 46120e602 |
| IYF | ISHARES TR | 16,185 | $1.403M | 0.0% | $86.69 | $48.96 | +77.0% | U.S. FINLS ETF | 464287788 |
| ESS | ESSEX PPTY TR INC | 3,951 | $1.392M | 0.0% | $352.32 * | $185.52 | +63.6% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 18,955 | $1.368M | 0.0% | $72.17 * | $41.44 | +50.4% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1.361M | 0.0% | $186.39 | $117.79 | +58.2% | COM | 127387108 |
| CORT | CORCEPT THERAPEUTICS INC | 68,357 | $1.353M | 0.0% | $19.79 | $17.24 | +14.9% | COM | 218352102 |
| — | CHARTER COMMUNICATIONS INC N | 2,040 | $1.33M | 0.0% | $651.96 | $644.80 | — | CL A | 16119p108 |
| — | SPDR DOW JONES INDL AVERAGE | 3,620 | $1.315M | 0.0% | $363.26 | $224.79 | — | UT SER 1 | 78467x109 |
| — | IRON MTN INC NEW | 24,350 | $1.274M | 0.0% | $52.32 | $23.89 | — | COM | 46284v101 |
| — | FEDEX CORP | 4,819 | $1.246M | 0.0% | $258.56 | $159.72 | — | COM | 31428x106 |
| ALL | ALLSTATE CORP | 10,548 | $1.241M | 0.0% | $117.65 * | $88.74 | +20.3% | COM | 020002101 |
| — | ISHARES TR | 8,312 | $1.21M | 0.0% | $145.57 | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| MDLZ | MONDELEZ INTL INC | 18,238 | $1.209M | 0.0% | $66.29 * | $31.55 | +89.4% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 5,275 | $1.207M | 0.0% | $228.82 * | $74.25 | +200.2% | COM | 92345Y106 |
| SO | SOUTHERN CO | 17,450 | $1.197M | 0.0% | $68.60 * | $31.39 | +88.4% | COM | 842587107 |
| — | PRICE T ROWE GROUP INC | 6,005 | $1.181M | 0.0% | $196.67 | $130.14 | — | COM | 74144t108 |
| STT | STATE STR CORP | 12,421 | $1.155M | 0.0% | $92.99 * | $73.30 | +11.0% | COM | 857477103 |
| — | INVESCO EXCHANGE TRADED FD T | 16,020 | $1.144M | 0.0% | $71.41 | $75.48 | — | WILDERHIL CLAN | 46137v134 |
| SCHX | SCHWAB STRATEGIC TR | 9,806 | $1.116M | 0.0% | $113.81 * | $10.53 | +80.1% | US LRG CAP ETF | 808524201 |
| — | JOHNSON CTLS INTL PLC | 13,677 | $1.112M | 0.0% | $81.30 | $64.80 | — | SHS | g51502105 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,383 | $1.112M | 0.0% | $206.58 | $93.92 | — | COM | 49338l103 |
| VB | VANGUARD INDEX FDS | 4,838 | $1.093M | 0.0% | $225.92 | $108.78 | +107.8% | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 11,186 | $1.057M | 0.0% | $94.49 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | INVESCO EXCHANGE TRADED FD T | 6,408 | $1.043M | 0.0% | $162.77 | $90.57 | — | S&P500 EQL WGT | 46137v357 |
| FCOM | FIDELITY COVINGTON TRUST | 19,422 | $998K | 0.0% | $51.39 | $52.64 | -2.4% | MSCI COMMNTN SVC | 316092873 |
| IOO | ISHARES TR | 12,792 | $998K | 0.0% | $78.02 | $41.56 | +87.7% | GLOBAL 100 ETF | 464287572 |
| TXN | TEXAS INSTRS INC | 5,280 | $995K | 0.0% | $188.45 * | $70.56 | +137.2% | COM | 882508104 |
| — | CHECK POINT SOFTWARE TECH LT | 8,513 | $992K | 0.0% | $116.53 | $106.29 | — | ORD | m22465104 |
| NSC | NORFOLK SOUTHN CORP | 3,225 | $960K | 0.0% | $297.67 * | $130.02 | +109.6% | COM | 655844108 |
| CSX | CSX CORP | 25,473 | $958K | 0.0% | $37.61 * | $28.42 | +25.1% | COM | 126408103 |
| SYY | SYSCO CORP | 12,068 | $948K | 0.0% | $78.55 * | $51.02 | +37.6% | COM | 871829107 |
| — | RESIDEO TECHNOLOGIES INC | 36,278 | $944K | 0.0% | $26.02 | $28.77 | — | COM | 76118y104 |
| KMX | CARMAX INC | 6,815 | $888K | 0.0% | $130.30 | $74.84 | +74.0% | COM | 143130102 |
| — | DUKE ENERGY CORP NEW | 8,386 | $880K | 0.0% | $104.94 | $89.91 | — | COM NEW | 26441c204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,869 | $863K | 0.0% | $223.06 * | $143.98 | +29.0% | COM | 015271109 |
| — | SPDR SER TR | 5,090 | $843K | 0.0% | $165.62 | $73.28 | — | NYSE TECH ETF | 78464a102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,281 | $830K | 0.0% | $67.58 * | $36.29 | +66.0% | COM | 039483102 |
| ICLN | ISHARES TR | 38,962 | $825K | 0.0% | $21.17 | $24.59 | -13.9% | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 4,504 | $818K | 0.0% | $181.62 * | $68.12 | +153.3% | COM | 260003108 |
| NEM | NEWMONT CORP | 13,005 | $807K | 0.0% | $62.05 * | $52.95 | +3.7% | COM | 651639106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,313 | $791K | 0.0% | $95.15 | $53.76 | +77.0% | ACTIVEBETA US LG | 381430503 |
| — | OREILLY AUTOMOTIVE INC | 1,110 | $784K | 0.0% | $706.31 | $312.69 | — | COM | 67103h107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,564 | $762K | 0.0% | $88.98 * | $51.36 | +49.4% | COM | 025537101 |
| — | BIOGEN INC | 3,160 | $758K | 0.0% | $239.87 | $315.85 | — | COM | 09062x103 |
| — | SMARTSHEET INC | 9,788 | $758K | 0.0% | $77.44 | $72.35 | — | COM CL A | 83200n103 |
| IWM | ISHARES TR | 3,380 | $752K | 0.0% | $222.49 | $142.55 | +56.1% | RUSSELL 2000 ETF | 464287655 |
| — | NOVARTIS AG | 8,566 | $749K | 0.0% | $87.44 | $84.12 | — | SPONSORED ADR | 66987v109 |
| GILD | GILEAD SCIENCES INC | 10,316 | $749K | 0.0% | $72.61 * | $56.14 | +11.3% | COM | 375558103 |
| — | GLOBAL X FDS | 24,466 | $747K | 0.0% | $30.53 | $27.96 | — | AUTONMOUS EV ETF | 37954y624 |
| — | DUKE REALTY CORP | 11,333 | $744K | 0.0% | $65.65 | $65.65 | — | COM NEW | 264411505 |
| SCHG | SCHWAB STRATEGIC TR | 4,492 | $736K | 0.0% | $163.85 * | $13.48 | +51.8% | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,883 | $733K | 0.0% | $188.77 * | $100.54 | +72.8% | COM | 030420103 |
| ILMN | ILLUMINA INC | 1,908 | $726K | 0.0% | $380.50 * | $358.43 | +3.2% | COM | 452327109 |
| — | MARATHON PETE CORP | 11,331 | $725K | 0.0% | $63.98 | $49.35 | — | COM | 56585a102 |
| TER | TERADYNE INC | 4,385 | $717K | 0.0% | $163.51 | $138.21 | +16.3% | COM | 880770102 |
| — | WORKDAY INC | 2,606 | $712K | 0.0% | $273.22 | $135.30 | — | CL A | 98138h101 |
| — | ISHARES U S ETF TR | 11,636 | $712K | 0.0% | $61.19 | $29.06 | — | TECHNOLOGY | 46431w648 |
| MASI | MASIMO CORP | 2,415 | $707K | 0.0% | $292.75 | $82.32 | +255.6% | COM | 574795100 |
| — | FREEPORT-MCMORAN INC | 16,895 | $705K | 0.0% | $41.73 | $27.34 | — | CL B | 35671d857 |
| — | ROYAL DUTCH SHELL PLC | 16,221 | $703K | 0.0% | $43.34 | $32.82 | — | SPON ADR B | 780259107 |
| — | APPFOLIO INC | 5,785 | $700K | 0.0% | $121.00 | $120.48 | — | COM CL A | 03783c100 |
| — | ISHARES TR | 8,610 | $697K | 0.0% | $80.95 | $66.93 | — | MSCI USA MIN VOL | 46429b697 |
| VOO | VANGUARD INDEX FDS | 1,580 | $690K | 0.0% | $436.71 | $325.63 | +34.1% | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 11,835 | $689K | 0.0% | $58.22 | $53.14 | — | SPONSORED ADR | 046353108 |
| — | EDWARDS LIFESCIENCES CORP | 5,250 | $680K | 0.0% | $129.52 | $104.42 | — | COM | 28176e108 |
| PM | PHILIP MORRIS INTL INC | 7,154 | $680K | 0.0% | $95.05 * | $54.75 | +43.4% | COM | 718172109 |
| — | QUEST DIAGNOSTICS INC | 3,921 | $678K | 0.0% | $172.92 | $87.27 | — | COM | 74834l100 |
| — | ATLASSIAN CORP PLC | 1,743 | $665K | 0.0% | $381.53 | $256.80 | — | CL A | g06242104 |
| — | VANECK ETF TRUST | 2,102 | $649K | 0.0% | $308.75 | $119.83 | — | SEMICONDUCTR ETF | 92189f676 |
| — | INTERPUBLIC GROUP COS INC | 16,658 | $624K | 0.0% | $37.46 * | $31.06 | +3.5% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,893 | $614K | 0.0% | $69.04 * | $38.73 | +64.5% | COM | 416515104 |
| — | THE TRADE DESK INC | 6,705 | $614K | 0.0% | $91.57 | $120.02 | — | COM CL A | 88339j105 |
| — | ASML HOLDING N V | 762 | $607K | 0.0% | $796.59 | $660.58 | — | N Y REGISTRY SHS | n07059210 |
| — | NETFLIX INC | 999 | $602K | 0.0% | $602.60 | $533.53 | — | COM | 64110l106 |
| INTU | INTUIT | 926 | $595K | 0.0% | $642.55 * | $291.16 | +115.3% | COM | 461202103 |
| — | PUBLIC STORAGE | 1,569 | $588K | 0.0% | $374.76 | $221.15 | — | COM | 74460d109 |
| — | HEWLETT PACKARD ENTERPRISE C | 37,058 | $584K | 0.0% | $15.76 | $9.79 | — | COM | 42824c109 |
| EFA | ISHARES TR | 7,362 | $579K | 0.0% | $78.65 | $66.83 | +17.7% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 9,545 | $576K | 0.0% | $60.35 * | $45.73 | +13.8% | COM NEW | 172967424 |
| FDS | FACTSET RESH SYS INC | 1,183 | $575K | 0.0% | $486.05 * | $221.23 | +111.4% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 1,808 | $575K | 0.0% | $318.03 * | $247.36 | +21.9% | COM | 701094104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,216 | $571K | 0.0% | $135.44 | $101.62 | +33.2% | MSCI INFO TECH I | 316092808 |
| TJX | TJX COS INC NEW | 7,412 | $563K | 0.0% | $75.96 * | $40.55 | +76.4% | COM | 872540109 |
| FDIS | FIDELITY COVINGTON TRUST | 6,317 | $558K | 0.0% | $88.33 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| BMRC | BANK MARIN BANCORP | 14,963 | $557K | 0.0% | $37.23 * | $25.00 | +23.7% | COM | 063425102 |
| DAL | DELTA AIR LINES INC DEL | 14,254 | $557K | 0.0% | $39.08 * | $49.03 | -22.5% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 2,534 | $553K | 0.0% | $218.23 * | $211.25 | -6.4% | COM | 231021106 |
| — | SPIRIT AIRLS INC | 25,000 | $546K | 0.0% | $21.84 | $14.86 | — | COM | 848577102 |
| DKS | DICKS SPORTING GOODS INC | 4,738 | $545K | 0.0% | $115.03 * | $26.83 | +290.5% | COM | 253393102 |
| SYK | STRYKER CORPORATION | 2,033 | $544K | 0.0% | $267.58 * | $172.38 | +48.8% | COM | 863667101 |
| CI | CIGNA CORP NEW | 2,330 | $535K | 0.0% | $229.61 * | $191.46 | +11.7% | COM | 125523100 |
| F | FORD MTR CO DEL | 25,489 | $529K | 0.0% | $20.75 * | $7.70 | +105.7% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 6,177 | $527K | 0.0% | $85.32 * | $57.49 | +29.2% | COM | 209115104 |
| IWD | ISHARES TR | 3,110 | $522K | 0.0% | $167.85 | $120.28 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,103 | $520K | 0.0% | $42.96 * | $25.75 | +59.6% | COM | 962879102 |
| IJR | ISHARES TR | 4,505 | $516K | 0.0% | $114.54 | $63.55 | +80.2% | CORE S&P SCP ETF | 464287804 |
| — | SERVICENOW INC | 794 | $515K | 0.0% | $648.61 | $485.90 | — | COM | 81762p102 |
| — | INGERSOLL RAND INC | 8,248 | $510K | 0.0% | $61.83 | $27.44 | — | COM | 45687v106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,678 | $494K | 0.0% | $134.31 * | $89.08 | +43.7% | COM | 302130109 |
| — | VIMEO INC | 27,413 | $492K | 0.0% | $17.95 | $39.59 | — | COMMON STOCK | 92719v100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,250 | $490K | 0.0% | $150.77 * | $69.60 | +93.6% | COM | 459506101 |
| IHI | ISHARES TR | 7,321 | $482K | 0.0% | $65.84 | $57.33 | +14.9% | U.S. MED DVC ETF | 464288810 |
| — | VENTAS INC | 9,327 | $477K | 0.0% | $51.14 | $36.66 | — | COM | 92276f100 |
| — | ENBRIDGE INC | 12,112 | $473K | 0.0% | $39.05 | $31.38 | — | COM | 29250n105 |
| PPG | PPG INDS INC | 2,736 | $472K | 0.0% | $172.51 * | $136.12 | +16.5% | COM | 693506107 |
| — | ALTRIA GROUP INC | 9,967 | $472K | 0.0% | $47.36 | $40.64 | — | COM | 02209s103 |
| TD | TORONTO DOMINION BK ONT | 6,131 | $470K | 0.0% | $76.66 | $44.04 | +74.1% | COM NEW | 891160509 |
| — | OTIS WORLDWIDE CORP | 5,294 | $461K | 0.0% | $87.08 | $56.83 | — | COM | 68902v107 |
| — | CERNER CORP | 4,900 | $455K | 0.0% | $92.86 | $66.51 | — | COM | 156782104 |
| — | BLACKSTONE MTG TR INC | 14,689 | $450K | 0.0% | $30.64 | $31.34 | — | COM CL A | 09257w100 |
| CRL | CHARLES RIV LABS INTL INC | 1,188 | $448K | 0.0% | $377.10 | $207.53 | +81.6% | COM | 159864107 |
| — | BROADSTONE NET LEASE INC | 18,000 | $447K | 0.0% | $24.83 | $24.82 | — | COM | 11135e203 |
| CNI | CANADIAN NATL RY CO | 3,597 | $442K | 0.0% | $122.88 * | $116.80 | -2.8% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 14,677 | $440K | 0.0% | $29.98 * | $25.29 | +8.2% | COM STK | 806857108 |
| — | XCEL ENERGY INC | 6,415 | $434K | 0.0% | $67.65 | $60.92 | — | COM | 98389b100 |
| — | EVERGY INC | 6,267 | $430K | 0.0% | $68.61 | $62.13 | — | COM | 30034w106 |
| — | EVERSOURCE ENERGY | 4,698 | $427K | 0.0% | $90.89 | $78.64 | — | COM | 30040w108 |
| IHF | ISHARES TR | 1,467 | $426K | 0.0% | $290.39 * | $22.84 | +154.1% | US HLTHCR PR ETF | 464288828 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,240 | $426K | 0.0% | $68.27 | $55.73 | +22.5% | FTSE EUROPE ETF | 922042874 |
| — | MODERNA INC | 1,645 | $418K | 0.0% | $254.10 | $163.91 | — | COM | 60770k107 |
| IAU | ISHARES GOLD TR | 11,701 | $407K | 0.0% | $34.78 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 6,897 | $403K | 0.0% | $58.43 * | $35.87 | +48.5% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 2,627 | $386K | 0.0% | $146.94 | $117.15 | +25.6% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 4,577 | $383K | 0.0% | $83.68 | $59.72 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| — | DUPONT DE NEMOURS INC | 4,727 | $382K | 0.0% | $80.81 | $75.59 | — | COM | 26614n102 |
| IGM | ISHARES TR | 845 | $371K | 0.0% | $439.05 * | $46.87 | +56.1% | EXPND TEC SC ETF | 464287549 |
| DOCU | DOCUSIGN INC | 2,421 | $369K | 0.0% | $152.42 | $255.08 | -40.3% | COM | 256163106 |
| — | WHITE MTNS INS GROUP LTD | 363 | $368K | 0.0% | $1013.77 | $909.71 | — | COM | g9618e107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,635 | $367K | 0.0% | $42.50 | $36.27 | +17.1% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 1,627 | $360K | 0.0% | $221.27 | $92.07 | +140.1% | LARGE CAP ETF | 922908637 |
| UDR | UDR INC | 6,000 | $360K | 0.0% | $60.00 * | $30.14 | +69.9% | COM | 902653104 |
| — | KKR & CO INC | 4,800 | $358K | 0.0% | $74.58 | $48.75 | — | COM | 48251w104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,874 | $357K | 0.0% | $60.78 | $36.97 | — | WATER RES ETF | 46137v142 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,055 | $353K | 0.0% | $21.99 | $23.12 | — | COM | 293792107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $352K | 0.0% | $193.94 | $160.24 | +21.2% | CL A | 942749102 |
| PAYX | PAYCHEX INC | 2,571 | $351K | 0.0% | $136.52 * | $67.92 | +78.9% | COM | 704326107 |
| IJJ | ISHARES TR | 3,145 | $348K | 0.0% | $110.65 | $67.00 | +65.2% | S&P MC 400VL ETF | 464287705 |
| — | GENERAL MTRS CO | 5,915 | $347K | 0.0% | $58.66 | $57.83 | — | COM | 37045v100 |
| — | HP INC | 9,151 | $345K | 0.0% | $37.70 | $31.37 | — | COM | 40434l105 |
| EA | ELECTRONIC ARTS INC | 2,546 | $336K | 0.0% | $131.97 * | $105.61 | +22.2% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 7,920 | $332K | 0.0% | $41.92 | $45.47 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 5,843 | $331K | 0.0% | $56.65 * | $45.60 | -1.0% | COM | 260557103 |
| — | MCKESSON CORP | 1,329 | $330K | 0.0% | $248.31 | $144.52 | — | COM | 58155q103 |
| IVE | ISHARES TR | 2,074 | $325K | 0.0% | $156.70 | $100.73 | +55.5% | S&P 500 VAL ETF | 464287408 |
| — | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $319K | 0.0% | $17.72 | $17.39 | — | TR UNIT | 85208r101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,226 | $318K | 0.0% | $51.08 | $38.60 | +32.3% | FTSE DEV MKT ETF | 921943858 |
| — | VISTRA CORP | 13,900 | $317K | 0.0% | $22.81 | $17.67 | — | COM | 92840m102 |
| — | ENPHASE ENERGY INC | 1,730 | $316K | 0.0% | $182.66 | $182.66 | — | COM | 29355a107 |
| CBL | CBL & ASSOC PPTYS INC | 10,000 | $312K | 0.0% | $31.20 | $31.20 | — | COMMON STOCK | 124830878 |
| IJK | ISHARES TR | 3,656 | $312K | 0.0% | $85.34 | $63.54 | +34.2% | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 4,700 | $301K | 0.0% | $64.04 * | $17.53 | +65.5% | COM | 311900104 |
| — | RIVIAN AUTOMOTIVE INC | 2,887 | $299K | 0.0% | $103.57 | $103.57 | — | COM CL A | 76954a103 |
| MGK | VANGUARD WORLD FD | 1,137 | $296K | 0.0% | $260.33 * | $36.03 | +44.7% | MEGA GRWTH IND | 921910816 |
| OXY | OCCIDENTAL PETE CORP | 10,140 | $294K | 0.0% | $28.99 * | $57.62 | -52.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 3,994 | $289K | 0.0% | $72.36 * | $48.88 | +27.7% | COM | 718546104 |
| — | SPDR SER TR | 2,473 | $288K | 0.0% | $116.46 | $76.02 | — | AEROSPACE DEF | 78464a631 |
| — | HEALTHPEAK PROPERTIES INC | 7,855 | $283K | 0.0% | $36.03 | $28.25 | — | COM | 42250p103 |
| — | XILINX INC | 1,335 | $283K | 0.0% | $211.99 | $144.40 | — | COM | 983919101 |
| CAH | CARDINAL HEALTH INC | 5,474 | $282K | 0.0% | $51.52 * | $44.62 | +6.0% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 2,423 | $280K | 0.0% | $115.56 | $115.56 | — | COM | 254709108 |
| — | EVEREST RE GROUP LTD | 1,016 | $278K | 0.0% | $273.62 | $273.62 | — | COM | g3223r108 |
| IGV | ISHARES TR | 697 | $277K | 0.0% | $397.42 * | $53.53 | +48.6% | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 2,420 | $277K | 0.0% | $114.46 * | $90.64 | +20.4% | COM | 778296103 |
| SCHV | SCHWAB STRATEGIC TR | 3,745 | $274K | 0.0% | $73.16 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| — | FLEXSHARES TR | 6,939 | $274K | 0.0% | $39.49 | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| TM | TOYOTA MOTOR CORP | 1,471 | $273K | 0.0% | $185.59 | $130.40 | +42.1% | ADS | 892331307 |
| CSL | CARLISLE COS INC | 1,101 | $273K | 0.0% | $247.96 * | $192.03 | +23.4% | COM | 142339100 |
| — | VANECK ETF TRUST | 3,553 | $273K | 0.0% | $76.84 | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| GGG | GRACO INC | 3,375 | $272K | 0.0% | $80.59 * | $52.23 | +46.2% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 3,686 | $270K | 0.0% | $73.25 * | $61.44 | +3.9% | COM | 681919106 |
| JBL | JABIL INC | 3,825 | $269K | 0.0% | $70.33 | $54.15 | +28.3% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 3,075 | $268K | 0.0% | $87.15 | $86.41 | +0.9% | COM | 336433107 |
| YUM | YUM BRANDS INC | 1,916 | $266K | 0.0% | $138.83 * | $96.69 | +33.0% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 3,528 | $265K | 0.0% | $75.11 * | $58.36 | +13.3% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,479 | $262K | 0.0% | $177.15 * | $129.38 | +18.5% | COM | 253868103 |
| — | RLJ LODGING TR | 9,005 | $259K | 0.0% | $28.76 | $28.76 | — | CUM CONV PFD A | 74965l200 |
| IYT | ISHARES TR | 930 | $257K | 0.0% | $276.34 * | $55.54 | +24.4% | US TRSPRTION | 464287192 |
| IWS | ISHARES TR | 2,090 | $256K | 0.0% | $122.49 | $90.15 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 691 | $255K | 0.0% | $369.03 | $230.63 | +59.8% | COM | 871607107 |
| FISV | FISERV INC | 2,443 | $254K | 0.0% | $103.97 | $103.40 | +0.4% | COM | 337738108 |
| NICE | NICE LTD | 835 | $254K | 0.0% | $304.19 | $183.67 | +65.3% | SPONSORED ADR | 653656108 |
| RBLX | ROBLOX CORP | 2,404 | $248K | 0.0% | $103.16 | $97.14 | +6.2% | CL A | 771049103 |
| IEV | ISHARES TR | 4,510 | $245K | 0.0% | $54.32 | $38.10 | +42.8% | EUROPE ETF | 464287861 |
| IYJ | ISHARES TR | 2,170 | $245K | 0.0% | $112.90 | $91.27 | +23.5% | US INDUSTRIALS | 464287754 |
| — | DIMENSIONAL ETF TRUST | 5,154 | $245K | 0.0% | $47.54 | $44.84 | — | US TARGETED VLU | 25434v609 |
| — | GLOBAL X FDS | 11,000 | $244K | 0.0% | $22.18 | $22.18 | — | NASDAQ 100 COVER | 37954y483 |
| — | INVESCO EXCH TRADED FD TR II | 3,127 | $241K | 0.0% | $77.07 | $87.41 | — | SOLAR ETF | 46138g706 |
| SAP | SAP SE | 1,715 | $240K | 0.0% | $139.94 | $88.40 | +58.5% | SPON ADR | 803054204 |
| — | ETF MANAGERS TR | 3,880 | $238K | 0.0% | $61.34 | $60.65 | — | PRIME CYBR SCRTY | 26924g201 |
| — | PRETIUM RES INC | 16,810 | $237K | 0.0% | $14.10 | $5.65 | — | COM | 74139c102 |
| — | LUMENTUM HLDGS INC | 2,241 | $237K | 0.0% | $105.76 | $105.76 | — | COM | 55024u109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,214 | $236K | 0.0% | $56.00 | $53.36 | +4.8% | MSCI FINLS IDX | 316092501 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,544 | $230K | 0.0% | $41.49 | $40.58 | +2.3% | COM | 419870100 |
| IYH | ISHARES TR | 767 | $230K | 0.0% | $299.87 * | $57.19 | +5.0% | US HLTHCARE ETF | 464287762 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $226K | 0.0% | $46.54 * | $20.76 | +12.2% | 1000 INDEX ETF | 808524722 |
| PNC | PNC FINL SVCS GROUP INC | 1,115 | $224K | 0.0% | $200.90 * | $158.69 | +8.3% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 1,383 | $223K | 0.0% | $161.24 | $137.16 | — | SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 3,317 | $221K | 0.0% | $66.63 | $93.52 | — | COM | 00507v109 |
| VFC | V F CORP | 3,005 | $220K | 0.0% | $73.21 | $73.05 | +0.2% | COM | 918204108 |
| BAX | BAXTER INTL INC | 2,557 | $219K | 0.0% | $85.65 * | $46.75 | +67.3% | COM | 071813109 |
| BP | BP PLC | 8,158 | $217K | 0.0% | $26.60 | $25.05 | +6.3% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $216K | 0.0% | $386.40 * | $333.78 | +8.7% | COM | 666807102 |
| — | CORTEVA INC | 4,570 | $216K | 0.0% | $47.26 | $47.26 | — | COM | 22052l104 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $215K | 0.0% | $28.50 | $27.04 | — | COM | 19248a109 |
| EL | LAUDER ESTEE COS INC | 581 | $215K | 0.0% | $370.05 * | $317.73 | +9.2% | CL A | 518439104 |
| — | ZOETIS INC | 876 | $214K | 0.0% | $244.29 | $244.29 | — | CL A | 98978v103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,406 | $213K | 0.0% | $88.53 * | $75.26 | +10.5% | CL A | 192446102 |
| — | LUCID GROUP INC | 5,579 | $212K | 0.0% | $38.00 | $38.00 | — | COM | 549498103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,238 | $210K | 0.0% | $169.63 * | $136.81 | +19.2% | COM | 363576109 |
| IWP | ISHARES TR | 1,815 | $209K | 0.0% | $115.15 | $106.80 | +7.9% | RUS MD CP GR ETF | 464287481 |
| PCAR | PACCAR INC | 2,355 | $208K | 0.0% | $88.32 * | $48.76 | +3.4% | COM | 693718108 |
| CE | CELANESE CORP DEL | 1,238 | $208K | 0.0% | $168.01 * | $151.80 | +3.3% | COM | 150870103 |
| HUBB | HUBBELL INC | 1,000 | $208K | 0.0% | $208.00 * | $187.22 | +4.5% | COM | 443510607 |
| MCO | MOODYS CORP | 526 | $205K | 0.0% | $389.73 * | $372.33 | +1.4% | COM | 615369105 |
| — | CHARGEPOINT HOLDINGS INC | 10,725 | $204K | 0.0% | $19.02 | $19.02 | — | COM CL A | 15961r105 |
| — | AON PLC | 679 | $204K | 0.0% | $300.44 | $300.44 | — | SHS CL A | g0403h108 |
| — | SKYWORKS SOLUTIONS INC | 1,309 | $203K | 0.0% | $155.08 | $153.91 | — | COM | 83088m102 |
| WY | WEYERHAEUSER CO MTN BE | 4,883 | $201K | 0.0% | $41.16 * | $31.98 | +8.8% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 7,694 | $200K | 0.0% | $25.99 * | $22.75 | -4.7% | COM | 969457100 |
| TFX | TELEFLEX INCORPORATED | 610 | $200K | 0.0% | $327.87 * | $333.76 | -4.4% | COM | 879369106 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $189K | 0.0% | $7.56 | $7.56 | — | COM | 00835q103 |
| — | SABA CAPITAL INCOME & OPRNT | 35,126 | $159K | 0.0% | $4.53 | $4.70 | — | SHARES | 78518h103 |
| — | ZYNEX INC | 15,700 | $157K | 0.0% | $10.00 | $24.85 | — | COM | 98986m103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,725 | $110K | 0.0% | $9.38 | $5.57 | — | UNIT LTD PARTN | 726503105 |
| — | PROSPECT CAP CORP | 10,386 | $87,000 | 0.0% | $8.38 | $8.38 | — | COM | 74348t102 |
| — | EMX RTY CORP | 17,950 | $41,000 | 0.0% | $2.28 | $1.96 | — | COM | 26873j107 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $15,000 | 0.0% | $1.00 | $0.85 | — | COM | 654405109 |