Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $2.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,128,889 | $197M | 7.2% | $174.61 | $85.03 | +101.4% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 770,643 | $122M | 4.5% | $158.93 | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 370,197 | $114M | 4.2% | $308.31 * | $49.61 | +502.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 136,257 | $78.46M | 2.9% | $575.85 * | $123.96 | +343.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 18,686 | $60.91M | 2.2% | $3259.93 * | $78.81 | +106.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 224,096 | $51.02M | 1.9% | $227.67 | $130.57 | +74.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 284,667 | $50.45M | 1.8% | $177.23 * | $80.11 | +98.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,469 | $47.44M | 1.7% | $227.54 * | $72.51 | +189.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 288,037 | $46.9M | 1.7% | $162.83 * | $78.44 | +78.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 146,620 | $43.89M | 1.6% | $299.33 * | $109.10 | +149.5% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 214,428 | $39.67M | 1.5% | $185.00 | $115.67 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 285,484 | $39.11M | 1.4% | $136.99 | $94.65 | — | SBI HEALTHCARE | 81369y209 |
| — | CROWN CASTLE INTL CORP NEW | 207,349 | $38.28M | 1.4% | $184.60 | $148.54 | — | COM | 22822v101 |
| — | VISA INC | 172,242 | $38.2M | 1.4% | $221.77 | $170.03 | — | COM CL A | 92826c839 |
| — | ALPHABET INC | 13,671 | $38.02M | 1.4% | $2781.36 | $1205.98 | — | CAP STK CL A | 02079k305 |
| — | NEXTERA ENERGY INC | 446,527 | $37.83M | 1.4% | $84.71 | $118.10 | — | COM | 65339f101 |
| — | VANGUARD WORLD FDS | 88,307 | $36.78M | 1.3% | $416.48 | $270.58 | — | INF TECH ETF | 92204a702 |
| UPS | UNITED PARCEL SERVICE INC | 163,600 | $35.09M | 1.3% | $214.46 * | $97.37 | +84.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 228,576 | $34.93M | 1.3% | $152.80 * | $69.75 | +99.2% | COM | 742718109 |
| — | WASTE MGMT INC DEL | 218,235 | $34.59M | 1.3% | $158.50 | $94.02 | — | COM | 94106l109 |
| — | SELECT SECTOR SPDR TR | 476,872 | $32.8M | 1.2% | $68.78 | $49.92 | — | COMMUNICATION | 81369y852 |
| NKE | NIKE INC | 217,453 | $29.26M | 1.1% | $134.56 * | $56.88 | +122.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 99,579 | $29.21M | 1.1% | $293.33 * | $94.53 | +170.2% | COM | 235851102 |
| — | VERIZON COMMUNICATIONS INC | 559,015 | $28.48M | 1.0% | $50.94 | $54.09 | — | COM | 92343v104 |
| — | VANGUARD WORLD FDS | 235,296 | $28.25M | 1.0% | $120.05 | $92.78 | — | COMM SRVC ETF | 92204a884 |
| WMT | WALMART INC | 184,717 | $27.51M | 1.0% | $148.92 * | $33.99 | +39.1% | COM | 931142103 |
| — | SELECT SECTOR SPDR TR | 346,391 | $26.29M | 1.0% | $75.89 | $58.77 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 672,831 | $25.78M | 0.9% | $38.32 | $26.69 | — | FINANCIAL | 81369y605 |
| — | 3M CO | 171,637 | $25.55M | 0.9% | $148.88 | $149.33 | — | COM | 88579y101 |
| — | VANGUARD WORLD FDS | 271,871 | $25.39M | 0.9% | $93.39 | $66.87 | — | FINANCIALS ETF | 92204a405 |
| BAC | BK OF AMERICA CORP | 613,805 | $25.3M | 0.9% | $41.22 * | $27.88 | +34.2% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 18,469 | $24.47M | 0.9% | $1325.03 | $1460.91 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 202,248 | $23.94M | 0.9% | $118.36 * | $38.98 | +182.7% | COM | 002824100 |
| — | ALPHABET INC | 8,489 | $23.71M | 0.9% | $2793.03 | $1411.16 | — | CAP STK CL C | 02079k107 |
| JPM | JPMORGAN CHASE & CO | 172,033 | $23.45M | 0.9% | $136.32 * | $59.93 | +106.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 170,128 | $23.34M | 0.9% | $137.16 * | $95.45 | +40.4% | COM | 254687106 |
| — | VANGUARD WORLD FDS | 75,537 | $23.06M | 0.8% | $305.24 | $212.96 | — | CONSUM DIS ETF | 92204a108 |
| AMGN | AMGEN INC | 94,805 | $22.93M | 0.8% | $241.82 * | $167.26 | +28.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 87,205 | $21.56M | 0.8% | $247.28 * | $79.00 | +187.2% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,415 | $21.14M | 0.8% | $162.10 | $97.39 | +65.2% | COM | 33616C100 |
| — | SELECT SECTOR SPDR TR | 203,441 | $20.95M | 0.8% | $102.98 | $67.54 | — | SBI INT-INDS | 81369y704 |
| — | VANGUARD WORLD FDS | 81,081 | $20.63M | 0.8% | $254.38 | $193.81 | — | HEALTH CAR ETF | 92204a504 |
| — | SELECT SECTOR SPDR TR | 262,464 | $20.06M | 0.7% | $76.44 | $45.86 | — | ENERGY | 81369y506 |
| ECL | ECOLAB INC | 111,109 | $19.62M | 0.7% | $176.56 * | $99.59 | +69.9% | COM | 278865100 |
| — | SPDR S&P 500 ETF TR | 41,316 | $18.66M | 0.7% | $451.64 | $265.31 | — | TR UNIT | 78462f103 |
| SBUX | STARBUCKS CORP | 195,212 | $17.76M | 0.7% | $90.97 * | $56.15 | +47.9% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 141,494 | $17.43M | 0.6% | $123.16 * | $84.55 | +26.6% | COM | 494368103 |
| — | TRANE TECHNOLOGIES PLC | 113,829 | $17.38M | 0.6% | $152.70 | $152.81 | — | SHS | g8994e103 |
| O | REALTY INCOME CORP | 250,686 | $17.37M | 0.6% | $69.30 * | $32.57 | +74.4% | COM | 756109104 |
| — | INVESCO EXCH TRADED FD TR II | 1,267,678 | $17.2M | 0.6% | $13.57 | $13.79 | — | PFD ETF | 46138e511 |
| — | VANGUARD WORLD FDS | 79,670 | $15.49M | 0.6% | $194.46 | $142.43 | — | INDUSTRIAL ETF | 92204a603 |
| CLX | CLOROX CO DEL | 107,391 | $14.93M | 0.5% | $139.03 * | $75.42 | +62.4% | COM | 189054109 |
| — | INVESCO QQQ TR | 41,073 | $14.89M | 0.5% | $362.55 | $354.44 | — | UNIT SER 1 | 46090e103 |
| APD | AIR PRODS & CHEMS INC | 59,113 | $14.77M | 0.5% | $249.91 * | $115.11 | +97.2% | COM | 009158106 |
| CAT | CATERPILLAR INC | 61,982 | $13.81M | 0.5% | $222.82 * | $137.03 | +51.7% | COM | 149123101 |
| — | ABBVIE INC | 83,782 | $13.58M | 0.5% | $162.11 | $99.91 | — | COM | 00287y109 |
| — | KILROY RLTY CORP | 174,943 | $13.37M | 0.5% | $76.42 | $64.68 | — | COM | 49427f108 |
| AMAT | APPLIED MATLS INC | 101,073 | $13.32M | 0.5% | $131.80 * | $116.69 | +9.1% | COM | 038222105 |
| — | SPDR SER TR | 99,138 | $12.7M | 0.5% | $128.11 | $80.17 | — | S&P DIVID ETF | 78464a763 |
| PFE | PFIZER INC | 234,846 | $12.16M | 0.4% | $51.77 * | $25.54 | +66.3% | COM | 717081103 |
| — | PROSHARES TR | 571,619 | $11.71M | 0.4% | $20.48 | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| UNP | UNION PAC CORP | 42,407 | $11.59M | 0.4% | $273.21 * | $148.68 | +68.3% | COM | 907818108 |
| — | MEDTRONIC PLC | 103,909 | $11.53M | 0.4% | $110.95 | $92.47 | — | SHS | g5960l103 |
| INTC | INTEL CORP | 221,026 | $10.95M | 0.4% | $49.56 * | $23.07 | +100.8% | COM | 458140100 |
| — | TARGET CORP | 50,544 | $10.73M | 0.4% | $212.21 | $239.65 | — | COM | 87612e106 |
| EIX | EDISON INTL | 149,234 | $10.46M | 0.4% | $70.10 * | $41.93 | +41.6% | COM | 281020107 |
| — | VANGUARD WORLD FDS | 51,642 | $10.12M | 0.4% | $195.91 | $166.47 | — | CONSUM STP ETF | 92204a207 |
| — | VANGUARD WORLD FDS | 51,259 | $9.947M | 0.4% | $194.05 | $138.86 | — | MATERIALS ETF | 92204a801 |
| — | TESLA INC | 9,199 | $9.913M | 0.4% | $1077.62 | $492.56 | — | COM | 88160r101 |
| GPC | GENUINE PARTS CO | 76,216 | $9.605M | 0.4% | $126.02 * | $68.97 | +64.8% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,745 | $9.439M | 0.3% | $352.93 | $175.08 | +101.6% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 35,625 | $9.393M | 0.3% | $263.66 | $179.93 | — | COM NEW | 50540r409 |
| — | INVESCO EXCHANGE TRADED FD T | 149,841 | $9.206M | 0.3% | $61.44 | $56.40 | — | INVESCO MSCI | 46137v407 |
| — | ACCENTURE PLC IRELAND | 26,123 | $8.809M | 0.3% | $337.21 | $165.23 | — | SHS CLASS A | g1151c101 |
| — | SELECT SECTOR SPDR TR | 97,218 | $8.57M | 0.3% | $88.15 | $56.33 | — | SBI MATERIALS | 81369y100 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,405 | $8.536M | 0.3% | $490.43 | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| PEP | PEPSICO INC | 50,594 | $8.468M | 0.3% | $167.37 * | $70.45 | +111.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 16,339 | $8.332M | 0.3% | $509.95 * | $172.06 | +177.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 41,204 | $8.331M | 0.3% | $202.19 * | $97.26 | +93.0% | COM | 548661107 |
| — | SALESFORCE COM INC | 38,858 | $8.25M | 0.3% | $212.31 | $159.56 | — | COM | 79466l302 |
| CSCO | CISCO SYS INC | 144,538 | $8.059M | 0.3% | $55.76 * | $25.77 | +92.3% | COM | 17275R102 |
| — | VANGUARD WORLD FDS | 73,236 | $7.839M | 0.3% | $107.04 | $65.78 | — | ENERGY ETF | 92204a306 |
| USB | US BANCORP DEL | 138,836 | $7.379M | 0.3% | $53.15 * | $35.85 | +24.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 57,115 | $7.318M | 0.3% | $128.13 | $68.41 | +87.3% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 46,833 | $7.157M | 0.3% | $152.82 * | $95.21 | +47.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 24,344 | $6.971M | 0.3% | $286.35 * | $66.53 | +316.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,787 | $6.962M | 0.3% | $590.65 | $333.15 | +75.4% | COM | 883556102 |
| — | LINDE PLC | 21,575 | $6.892M | 0.3% | $319.44 | $287.50 | — | SHS | g5494j103 |
| CL | COLGATE PALMOLIVE CO | 90,546 | $6.866M | 0.3% | $75.83 * | $48.89 | +41.8% | COM | 194162103 |
| KLAC | KLA CORP | 18,406 | $6.738M | 0.2% | $366.08 * | $206.00 | +70.8% | COM NEW | 482480100 |
| — | BLACKSTONE INC | 52,863 | $6.71M | 0.2% | $126.93 | $77.84 | — | COM | 09260d107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92,946 | $6.506M | 0.2% | $70.00 * | $36.42 | +69.4% | COM | 744573106 |
| IVV | ISHARES TR | 14,212 | $6.448M | 0.2% | $453.70 | $294.86 | +53.9% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,625 | $6.399M | 0.2% | $73.03 * | $32.45 | +91.9% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 78,544 | $6.196M | 0.2% | $78.89 * | $18.59 | +41.5% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 55,805 | $6.048M | 0.2% | $108.38 | $87.69 | +23.6% | REAL ESTATE ETF | 922908553 |
| — | ZIMMER BIOMET HOLDINGS INC | 47,088 | $6.023M | 0.2% | $127.91 | $111.11 | — | COM | 98956p102 |
| IBB | ISHARES TR | 46,200 | $6.02M | 0.2% | $130.30 | $110.37 | +18.1% | ISHARES BIOTECH | 464287556 |
| — | S&P GLOBAL INC | 14,658 | $6.012M | 0.2% | $410.15 | $279.77 | — | COM | 78409v104 |
| — | NVIDIA CORPORATION | 20,734 | $5.657M | 0.2% | $272.84 | $254.67 | — | COM | 67066g104 |
| — | MERCK & CO INC | 64,859 | $5.322M | 0.2% | $82.05 | $77.32 | — | COM | 58933y105 |
| DE | DEERE & CO | 12,567 | $5.221M | 0.2% | $415.45 * | $147.98 | +166.6% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,208 | $5.13M | 0.2% | $104.25 | $69.16 | +50.8% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 26,084 | $5.075M | 0.2% | $194.56 * | $79.74 | +112.4% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 111,930 | $5.074M | 0.2% | $45.33 * | $39.09 | -2.1% | COM | 174610105 |
| — | DOUGLAS EMMETT INC | 146,350 | $4.891M | 0.2% | $33.42 | $32.45 | — | COM | 25960p109 |
| NUE | NUCOR CORP | 32,854 | $4.884M | 0.2% | $148.66 * | $81.88 | +71.5% | COM | 670346105 |
| — | DIAGEO PLC | 24,024 | $4.88M | 0.2% | $203.13 | $187.35 | — | SPON ADR NEW | 25243q205 |
| GD | GENERAL DYNAMICS CORP | 20,179 | $4.867M | 0.2% | $241.19 * | $82.26 | +170.6% | COM | 369550108 |
| FENY | FIDELITY COVINGTON TRUST | 232,446 | $4.867M | 0.2% | $20.94 | $9.92 | +111.1% | MSCI ENERGY IDX | 316092402 |
| ELV | ANTHEM INC | 9,484 | $4.659M | 0.2% | $491.25 * | $126.03 | +269.7% | COM | 036752103 |
| — | TRAVELERS COMPANIES INC | 25,014 | $4.571M | 0.2% | $182.74 | $151.25 | — | COM | 89417e109 |
| MKC | MCCORMICK & CO INC | 44,679 | $4.459M | 0.2% | $99.80 * | $64.62 | +41.5% | COM NON VTG | 579780206 |
| — | ADOBE SYSTEMS INCORPORATED | 9,720 | $4.429M | 0.2% | $455.66 | $385.72 | — | COM | 00724f101 |
| XOM | EXXON MOBIL CORP | 52,293 | $4.319M | 0.2% | $82.59 * | $54.49 | +33.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 10,085 | $4.29M | 0.2% | $425.38 * | $61.12 | +68.1% | COM | 172908105 |
| — | PROSHARES TR | 104,517 | $4.251M | 0.2% | $40.67 | $31.02 | — | ULSH 20YRTRE NEW | 74347g887 |
| VUG | VANGUARD INDEX FDS | 14,769 | $4.247M | 0.2% | $287.56 * | $37.97 | +26.3% | GROWTH ETF | 922908736 |
| SWK | STANLEY BLACK & DECKER INC | 30,354 | $4.243M | 0.2% | $139.78 * | $69.14 | +75.0% | COM | 854502101 |
| SCHB | SCHWAB STRATEGIC TR | 77,682 | $4.147M | 0.2% | $53.38 * | $13.31 | +33.8% | US BRD MKT ETF | 808524102 |
| — | BROADCOM INC | 6,327 | $3.984M | 0.1% | $629.68 | $344.33 | — | COM | 11135f101 |
| — | BCE INC | 71,622 | $3.972M | 0.1% | $55.46 | $47.02 | — | COM NEW | 05534b760 |
| WFC | WELLS FARGO CO NEW | 81,879 | $3.968M | 0.1% | $48.46 * | $28.97 | +51.8% | COM | 949746101 |
| — | MEDICAL PPTYS TRUST INC | 174,135 | $3.681M | 0.1% | $21.14 | $19.64 | — | COM | 58463j304 |
| SCHW | SCHWAB CHARLES CORP | 42,285 | $3.565M | 0.1% | $84.31 * | $38.56 | +107.4% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 14,806 | $3.521M | 0.1% | $237.81 * | $25.05 | +137.4% | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 20,913 | $3.516M | 0.1% | $168.13 * | $41.11 | +81.7% | COM | 816851109 |
| KO | COCA COLA CO | 55,330 | $3.43M | 0.1% | $61.99 * | $37.30 | +48.7% | COM | 191216100 |
| — | EATON CORP PLC | 21,861 | $3.318M | 0.1% | $151.78 | $119.48 | — | SHS | g29183103 |
| — | FORTINET INC | 9,461 | $3.233M | 0.1% | $341.72 | $239.81 | — | COM | 34959e109 |
| MS | MORGAN STANLEY | 35,875 | $3.135M | 0.1% | $87.39 * | $30.41 | +152.6% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 14,826 | $3.105M | 0.1% | $209.43 * | $143.20 | +33.7% | COM | 452308109 |
| — | PROLOGIS INC. | 18,689 | $3.018M | 0.1% | $161.49 | $90.29 | — | COM | 74340w103 |
| LULU | LULULEMON ATHLETICA INC | 8,157 | $2.979M | 0.1% | $365.21 | $85.85 | +325.4% | COM | 550021109 |
| — | WEC ENERGY GROUP INC | 29,546 | $2.949M | 0.1% | $99.81 | $88.13 | — | COM | 92939u106 |
| — | AMERICAN TOWER CORP NEW | 11,670 | $2.932M | 0.1% | $251.24 | $235.61 | — | COM | 03027x100 |
| — | FIRST TR EXCHANGE-TRADED ALP | 42,443 | $2.83M | 0.1% | $66.68 | $36.96 | — | MID CP GR ALPH | 33737m102 |
| — | SELECT SECTOR SPDR TR | 57,580 | $2.782M | 0.1% | $48.32 | $39.24 | — | RL EST SEL SEC | 81369y860 |
| — | ISHARES TR | 51,082 | $2.728M | 0.1% | $53.40 | $33.58 | — | CORE DIV GRWTH | 46434v621 |
| — | SELECT SECTOR SPDR TR | 36,612 | $2.726M | 0.1% | $74.46 | $56.62 | — | SBI INT-UTILS | 81369y886 |
| — | JACOBS ENGR GROUP INC | 19,768 | $2.724M | 0.1% | $137.80 | $113.74 | — | COM | 469814107 |
| — | VANGUARD WORLD FDS | 16,691 | $2.701M | 0.1% | $161.82 | $124.70 | — | UTILITIES ETF | 92204a876 |
| — | COMCAST CORP NEW | 57,526 | $2.693M | 0.1% | $46.81 | $42.82 | — | CL A | 20030n101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,354 | $2.629M | 0.1% | $413.76 | $471.66 | -12.3% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,587 | $2.528M | 0.1% | $162.19 | $104.80 | +54.7% | DIV APP ETF | 921908844 |
| — | INVESCO EXCHANGE TRADED FD T | 7,179 | $2.523M | 0.1% | $351.44 | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| PFF | ISHARES TR | 68,846 | $2.507M | 0.1% | $36.41 | $38.16 | -4.6% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 12,842 | $2.459M | 0.1% | $191.48 | $281.79 | -32.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 4,562 | $2.453M | 0.1% | $537.70 | $398.04 | — | COM | 512807108 |
| HSY | HERSHEY CO | 11,323 | $2.453M | 0.1% | $216.64 * | $133.33 | +47.8% | COM | 427866108 |
| — | ORACLE CORP | 29,281 | $2.422M | 0.1% | $82.72 | $48.33 | — | COM | 68389x105 |
| AXP | AMERICAN EXPRESS CO | 12,796 | $2.393M | 0.1% | $187.01 * | $91.91 | +93.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 7,110 | $2.347M | 0.1% | $330.10 * | $223.68 | +34.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 5,308 | $2.343M | 0.1% | $441.41 * | $195.81 | +103.8% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 54,185 | $2.332M | 0.1% | $43.04 * | $33.70 | +9.8% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 12,990 | $2.283M | 0.1% | $175.75 * | $71.32 | +137.7% | CL A | 571903202 |
| — | FREEPORT-MCMORAN INC | 45,665 | $2.271M | 0.1% | $49.73 | $41.45 | — | CL B | 35671d857 |
| — | RAYTHEON TECHNOLOGIES CORP | 22,861 | $2.265M | 0.1% | $99.08 | $86.14 | — | COM | 75513e101 |
| ROP | ROPER TECHNOLOGIES INC | 4,645 | $2.194M | 0.1% | $472.34 * | $460.24 | +0.2% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 8,712 | $2.175M | 0.1% | $249.66 * | $239.63 | +0.7% | COM | 824348106 |
| — | DOMINION ENERGY INC | 25,535 | $2.17M | 0.1% | $84.98 | $75.95 | — | COM | 25746u109 |
| — | XYLEM INC | 24,757 | $2.111M | 0.1% | $85.27 | $103.14 | — | COM | 98419m100 |
| — | CHUBB LIMITED | 9,835 | $2.104M | 0.1% | $213.93 | $144.43 | — | COM | h1467j104 |
| — | SVB FINANCIAL GROUP | 3,743 | $2.094M | 0.1% | $559.44 | $603.26 | — | COM | 78486q101 |
| — | SPDR GOLD TR | 11,561 | $2.088M | 0.1% | $180.61 | $160.33 | — | GOLD SHS | 78463v107 |
| ALB | ALBEMARLE CORP | 9,396 | $2.078M | 0.1% | $221.16 * | $172.99 | +21.7% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 20,232 | $2.048M | 0.1% | $101.23 * | $65.89 | +34.7% | COM | 126650100 |
| IJH | ISHARES TR | 7,611 | $2.042M | 0.1% | $268.30 * | $27.54 | +94.9% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 18,467 | $2.019M | 0.1% | $109.33 | $122.51 | -10.8% | COM | 007903107 |
| — | BK OF AMERICA CORP | 1,504 | $1.974M | 0.1% | $1312.50 | $1445.60 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK INC | 2,488 | $1.901M | 0.1% | $764.07 | $592.08 | — | COM | 09247x101 |
| COP | CONOCOPHILLIPS | 18,838 | $1.884M | 0.1% | $100.01 * | $41.44 | +110.0% | COM | 20825C104 |
| — | META PLATFORMS INC | 8,438 | $1.876M | 0.1% | $222.33 | $215.43 | — | CL A | 30303m102 |
| IWF | ISHARES TR | 6,697 | $1.859M | 0.1% | $277.59 * | $29.43 | +135.9% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 18,511 | $1.815M | 0.1% | $98.05 * | $50.92 | +78.3% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,220 | $1.794M | 0.1% | $248.48 * | $180.81 | +27.1% | COM | 502431109 |
| ACWI | ISHARES TR | 17,755 | $1.772M | 0.1% | $99.80 | $91.76 | +8.7% | MSCI ACWI ETF | 464288257 |
| — | PAYPAL HLDGS INC | 15,307 | $1.77M | 0.1% | $115.63 | $130.91 | — | COM | 70450y103 |
| VTIP | VANGUARD MALVERN FDS | 34,363 | $1.76M | 0.1% | $51.22 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 6,528 | $1.736M | 0.1% | $265.93 * | $133.04 | +83.0% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 22,093 | $1.676M | 0.1% | $75.86 * | $14.54 | +74.0% | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 35,939 | $1.638M | 0.1% | $45.58 | $52.20 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 11,732 | $1.625M | 0.1% | $138.51 * | $91.32 | +38.7% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 14,196 | $1.594M | 0.1% | $112.29 | $70.16 | +60.0% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 7,620 | $1.589M | 0.1% | $208.53 | $93.04 | +124.1% | S&P 100 ETF | 464287101 |
| — | INVESCO ACTIVELY MANAGED ETF | 31,605 | $1.575M | 0.1% | $49.83 | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| — | CARRIER GLOBAL CORPORATION | 34,158 | $1.567M | 0.1% | $45.88 | $37.24 | — | COM | 14448c104 |
| — | MASTERCARD INCORPORATED | 4,229 | $1.511M | 0.1% | $357.29 | $301.56 | — | CL A | 57636q104 |
| — | BROOKFIELD RENEWABLE PARTNER | 36,609 | $1.504M | 0.1% | $41.08 | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| CORT | CORCEPT THERAPEUTICS INC | 64,357 | $1.449M | 0.1% | $22.52 | $17.24 | +30.7% | COM | 218352102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,803 | $1.405M | 0.1% | $130.06 * | $111.36 | +0.9% | COM | 459200101 |
| — | SPDR SER TR | 20,233 | $1.394M | 0.1% | $68.90 | $48.33 | — | S&P REGL BKG | 78464a698 |
| ESS | ESSEX PPTY TR INC | 3,966 | $1.37M | 0.1% | $345.44 * | $185.52 | +61.4% | COM | 297178105 |
| IYF | ISHARES TR | 15,966 | $1.35M | 0.0% | $84.55 | $48.96 | +72.6% | U.S. FINLS ETF | 464287788 |
| — | IRON MTN INC NEW | 24,350 | $1.349M | 0.0% | $55.40 | $23.89 | — | COM | 46284v101 |
| — | AGILENT TECHNOLOGIES INC | 10,032 | $1.328M | 0.0% | $132.38 | $103.76 | — | COM | 00846u101 |
| LEN | LENNAR CORP | 15,500 | $1.258M | 0.0% | $81.16 * | $55.25 | +34.2% | CL A | 526057104 |
| — | SPDR DOW JONES INDL AVERAGE | 3,620 | $1.256M | 0.0% | $346.96 | $224.79 | — | UT SER 1 | 78467x109 |
| SO | SOUTHERN CO | 16,959 | $1.23M | 0.0% | $72.53 * | $31.39 | +101.3% | COM | 842587107 |
| — | MARATHON PETE CORP | 14,217 | $1.216M | 0.0% | $85.53 | $56.69 | — | COM | 56585a102 |
| MDLZ | MONDELEZ INTL INC | 19,269 | $1.21M | 0.0% | $62.80 * | $33.00 | +72.4% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1.201M | 0.0% | $164.48 | $117.79 | +39.6% | COM | 127387108 |
| — | AT&T INC | 50,312 | $1.189M | 0.0% | $23.63 | $29.29 | — | COM | 00206r102 |
| VB | VANGUARD INDEX FDS | 5,504 | $1.17M | 0.0% | $212.57 | $121.09 | +75.5% | SMALL CP ETF | 922908751 |
| — | CHARTER COMMUNICATIONS INC N | 2,119 | $1.156M | 0.0% | $545.54 | $641.10 | — | CL A | 16119p108 |
| SCHX | SCHWAB STRATEGIC TR | 21,476 | $1.156M | 0.0% | $53.83 * | $14.43 | +24.4% | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,761 | $1.152M | 0.0% | $90.28 * | $37.54 | +115.4% | COM | 039483102 |
| SHEL | SHELL PLC | 20,386 | $1.12M | 0.0% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | ISHARES TR | 8,312 | $1.119M | 0.0% | $134.62 | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| — | JOHNSON CTLS INTL PLC | 17,006 | $1.115M | 0.0% | $65.57 | $64.95 | — | SHS | g51502105 |
| NEM | NEWMONT CORP | 14,011 | $1.113M | 0.0% | $79.44 * | $53.46 | +32.6% | COM | 651639106 |
| — | FEDEX CORP | 4,799 | $1.11M | 0.0% | $231.30 | $159.72 | — | COM | 31428x106 |
| STT | STATE STR CORP | 12,721 | $1.108M | 0.0% | $87.10 * | $73.48 | +4.3% | COM | 857477103 |
| — | INVESCO EXCHANGE TRADED FD T | 6,918 | $1.091M | 0.0% | $157.70 | $95.51 | — | S&P500 EQL WGT | 46137v357 |
| SYY | SYSCO CORP | 13,175 | $1.076M | 0.0% | $81.67 * | $52.84 | +39.7% | COM | 871829107 |
| PCAR | PACCAR INC | 12,120 | $1.067M | 0.0% | $88.04 * | $51.71 | -2.3% | COM | 693718108 |
| — | DUKE ENERGY CORP NEW | 9,506 | $1.061M | 0.0% | $111.61 | $92.47 | — | COM NEW | 26441c204 |
| VRSK | VERISK ANALYTICS INC | 4,825 | $1.036M | 0.0% | $214.72 * | $74.25 | +182.1% | COM | 92345Y106 |
| — | INTUITIVE SURGICAL INC | 3,404 | $1.027M | 0.0% | $301.70 | $433.14 | — | COM NEW | 46120e602 |
| ICLN | ISHARES TR | 46,514 | $1.001M | 0.0% | $21.52 | $23.78 | -9.5% | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 5,318 | $976K | 0.0% | $183.53 * | $70.56 | +132.4% | COM | 882508104 |
| IOO | ISHARES TR | 12,792 | $973K | 0.0% | $76.06 | $41.56 | +83.0% | GLOBAL 100 ETF | 464287572 |
| GE | GENERAL ELECTRIC CO | 10,188 | $932K | 0.0% | $91.48 * | $62.95 | -11.1% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 9,238 | $922K | 0.0% | $99.81 * | $53.39 | +62.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 9,649 | $914K | 0.0% | $94.72 * | $64.00 | +30.0% | COM | 209115104 |
| — | PRICE T ROWE GROUP INC | 5,798 | $877K | 0.0% | $151.26 | $130.14 | — | COM | 74144t108 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,421 | $856K | 0.0% | $157.90 | $93.92 | — | COM | 49338l103 |
| — | ZOETIS INC | 4,486 | $846K | 0.0% | $188.59 | $199.46 | — | CL A | 98978v103 |
| NSC | NORFOLK SOUTHN CORP | 2,965 | $846K | 0.0% | $285.33 * | $130.02 | +101.7% | COM | 655844108 |
| — | NOVARTIS AG | 9,537 | $837K | 0.0% | $87.76 | $84.49 | — | SPONSORED ADR | 66987v109 |
| SCHG | SCHWAB STRATEGIC TR | 10,795 | $808K | 0.0% | $74.85 * | $16.26 | +15.0% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,923 | $798K | 0.0% | $414.98 | $340.57 | +21.9% | S&P 500 ETF SHS | 922908363 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,794 | $764K | 0.0% | $201.37 * | $143.98 | +17.1% | COM | 015271109 |
| — | ENBRIDGE INC | 16,536 | $762K | 0.0% | $46.08 | $35.31 | — | COM | 29250n105 |
| — | BLACKSTONE MTG TR INC | 23,053 | $733K | 0.0% | $31.80 | $31.50 | — | COM CL A | 09257w100 |
| — | AON PLC | 2,239 | $729K | 0.0% | $325.59 | $317.96 | — | SHS CL A | g0403h108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,334 | $717K | 0.0% | $165.44 * | $105.28 | +45.2% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,968 | $716K | 0.0% | $71.83 * | $41.58 | +60.2% | COM | 416515104 |
| DOV | DOVER CORP | 4,535 | $712K | 0.0% | $157.00 * | $68.12 | +119.5% | COM | 260003108 |
| — | OREILLY AUTOMOTIVE INC | 1,036 | $710K | 0.0% | $685.33 | $312.69 | — | COM | 67103h107 |
| — | SPDR SER TR | 5,075 | $706K | 0.0% | $139.11 | $73.28 | — | NYSE TECH ETF | 78464a102 |
| — | DUKE REALTY CORP | 12,100 | $703K | 0.0% | $58.10 | $65.17 | — | COM NEW | 264411505 |
| GSLC | GOLDMAN SACHS ETF TR | 7,813 | $696K | 0.0% | $89.08 | $53.76 | +65.6% | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 7,302 | $686K | 0.0% | $93.95 * | $55.32 | +42.2% | COM | 718172109 |
| — | ISHARES TR | 8,610 | $668K | 0.0% | $77.58 | $66.93 | — | MSCI USA MIN VOL | 46429b697 |
| KMX | CARMAX INC | 6,815 | $658K | 0.0% | $96.55 | $74.84 | +28.9% | COM | 143130102 |
| — | APPFOLIO INC | 5,800 | $657K | 0.0% | $113.28 | $120.48 | — | COM CL A | 03783c100 |
| ILMN | ILLUMINA INC | 1,873 | $654K | 0.0% | $349.17 * | $358.43 | -5.2% | COM | 452327109 |
| — | GLOBAL X FDS | 23,610 | $651K | 0.0% | $27.57 | $27.96 | — | AUTONMOUS EV ETF | 37954y624 |
| AZN | ASTRAZENECA PLC | 9,759 | $647K | 0.0% | $66.30 | $53.14 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 17,957 | $637K | 0.0% | $35.47 * | $31.05 | -1.2% | COM | 460690100 |
| — | CHECK POINT SOFTWARE TECH LT | 4,598 | $636K | 0.0% | $138.32 | $106.29 | — | ORD | m22465104 |
| — | EDWARDS LIFESCIENCES CORP | 5,392 | $635K | 0.0% | $117.77 | $104.77 | — | COM | 28176e108 |
| SLB | SCHLUMBERGER LTD | 15,377 | $635K | 0.0% | $41.30 * | $25.77 | +47.0% | COM STK | 806857108 |
| — | INVESCO EXCHANGE TRADED FD T | 9,650 | $629K | 0.0% | $65.18 | $75.48 | — | WILDERHIL CLAN | 46137v134 |
| — | HEWLETT PACKARD ENTERPRISE C | 37,458 | $626K | 0.0% | $16.71 | $9.86 | — | COM | 42824c109 |
| — | PUBLIC STORAGE | 1,584 | $618K | 0.0% | $390.15 | $221.15 | — | COM | 74460d109 |
| — | BIOGEN INC | 2,924 | $616K | 0.0% | $210.67 | $315.85 | — | COM | 09062x103 |
| IWD | ISHARES TR | 3,687 | $612K | 0.0% | $165.99 | $127.15 | +30.5% | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 10,640 | $604K | 0.0% | $56.77 * | $56.87 | -5.6% | COM | 674599105 |
| — | XCEL ENERGY INC | 8,215 | $593K | 0.0% | $72.19 | $63.39 | — | COM | 98389b100 |
| SYK | STRYKER CORPORATION | 2,213 | $592K | 0.0% | $267.51 * | $178.55 | +44.0% | COM | 863667101 |
| IWM | ISHARES TR | 2,858 | $587K | 0.0% | $205.39 | $142.55 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 9,816 | $584K | 0.0% | $59.49 * | $56.14 | -7.7% | COM | 375558103 |
| — | WORKDAY INC | 2,431 | $582K | 0.0% | $239.41 | $135.30 | — | CL A | 98138h101 |
| TER | TERADYNE INC | 4,895 | $579K | 0.0% | $118.28 | $136.79 | -15.0% | COM | 880770102 |
| — | VENTAS INC | 9,327 | $576K | 0.0% | $61.76 | $36.66 | — | COM | 92276f100 |
| CI | CIGNA CORP NEW | 2,376 | $569K | 0.0% | $239.48 * | $191.98 | +16.8% | COM | 125523100 |
| CSX | CSX CORP | 15,171 | $568K | 0.0% | $37.44 * | $28.42 | +25.0% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 13,881 | $549K | 0.0% | $39.55 * | $49.03 | -21.5% | COM NEW | 247361702 |
| — | SPIRIT AIRLS INC | 25,000 | $547K | 0.0% | $21.88 | $14.86 | — | COM | 848577102 |
| — | ASML HOLDING N V | 818 | $546K | 0.0% | $667.48 | $661.06 | — | N Y REGISTRY SHS | n07059210 |
| — | SMARTSHEET INC | 9,788 | $536K | 0.0% | $54.76 | $72.35 | — | COM CL A | 83200n103 |
| — | EVERGY INC | 7,793 | $533K | 0.0% | $68.39 | $63.35 | — | COM | 30034w106 |
| — | ISHARES U S ETF TR | 9,636 | $532K | 0.0% | $55.21 | $29.06 | — | TECHNOLOGY | 46431w648 |
| FTEC | FIDELITY COVINGTON TRUST | 4,216 | $519K | 0.0% | $123.10 | $101.62 | +21.1% | MSCI INFO TECH I | 316092808 |
| CMI | CUMMINS INC | 2,520 | $517K | 0.0% | $205.16 * | $211.25 | -11.4% | COM | 231021106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,228 | $516K | 0.0% | $122.04 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| DOW | DOW INC | 8,076 | $515K | 0.0% | $63.77 * | $46.34 | +10.8% | COM | 260557103 |
| — | ATLASSIAN CORP PLC | 1,743 | $512K | 0.0% | $293.75 | $256.80 | — | CL A | g06242104 |
| — | VANECK ETF TRUST | 1,894 | $511K | 0.0% | $269.80 | $119.83 | — | SEMICONDUCTR ETF | 92189f676 |
| BMRC | BANK MARIN BANCORP | 14,565 | $511K | 0.0% | $35.08 * | $25.00 | +17.3% | COM | 063425102 |
| — | DUPONT DE NEMOURS INC | 6,760 | $497K | 0.0% | $73.52 | $74.97 | — | COM | 26614n102 |
| EFA | ISHARES TR | 6,707 | $494K | 0.0% | $73.65 | $66.83 | +10.1% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO MTN BE | 13,017 | $493K | 0.0% | $37.87 * | $33.32 | +0.0% | COM NEW | 962166104 |
| — | EVERSOURCE ENERGY | 5,494 | $485K | 0.0% | $88.28 | $80.03 | — | COM | 30040w108 |
| TD | TORONTO DOMINION BK ONT | 6,101 | $485K | 0.0% | $79.50 | $44.04 | +80.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 3,597 | $483K | 0.0% | $134.28 * | $116.80 | +6.7% | COM | 136375102 |
| — | ALTRIA GROUP INC | 9,206 | $481K | 0.0% | $52.25 | $40.64 | — | COM | 02209s103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,627 | $481K | 0.0% | $25.82 | $23.50 | — | COM | 293792107 |
| — | QUEST DIAGNOSTICS INC | 3,467 | $474K | 0.0% | $136.72 | $87.27 | — | COM | 74834l100 |
| DKS | DICKS SPORTING GOODS INC | 4,738 | $474K | 0.0% | $100.04 * | $26.83 | +241.2% | COM | 253393102 |
| TM | TOYOTA MOTOR CORP | 2,621 | $472K | 0.0% | $180.08 | $155.23 | +16.1% | ADS | 892331307 |
| AFL | AFLAC INC | 7,255 | $467K | 0.0% | $64.37 * | $36.93 | +60.1% | COM | 001055102 |
| IJR | ISHARES TR | 4,305 | $464K | 0.0% | $107.78 | $63.55 | +69.8% | CORE S&P SCP ETF | 464287804 |
| — | THE TRADE DESK INC | 6,705 | $464K | 0.0% | $69.20 | $120.02 | — | COM CL A | 88339j105 |
| CCK | CROWN HLDGS INC | 3,700 | $463K | 0.0% | $125.14 * | $113.28 | +5.9% | COM | 228368106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,404 | $447K | 0.0% | $47.53 * | $25.75 | +77.4% | COM | 962879102 |
| — | ENPHASE ENERGY INC | 2,215 | $447K | 0.0% | $201.81 | $186.85 | — | COM | 29355a107 |
| IGV | ISHARES TR | 1,297 | $447K | 0.0% | $344.64 * | $60.54 | +14.0% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 7,266 | $443K | 0.0% | $60.97 | $57.33 | +6.3% | U.S. MED DVC ETF | 464288810 |
| PH | PARKER-HANNIFIN CORP | 1,555 | $441K | 0.0% | $283.60 * | $247.36 | +9.1% | COM | 701094104 |
| TJX | TJX COS INC NEW | 7,265 | $440K | 0.0% | $60.56 * | $40.55 | +41.3% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 4,328 | $439K | 0.0% | $101.43 * | $61.80 | +46.3% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 5,647 | $438K | 0.0% | $77.56 * | $62.97 | +12.6% | COM | 071813109 |
| — | SERVICENOW INC | 782 | $435K | 0.0% | $556.27 | $485.90 | — | COM | 81762p102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,798 | $434K | 0.0% | $44.29 | $37.11 | +19.4% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 7,631 | $433K | 0.0% | $56.74 * | $45.91 | +14.4% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 12,972 | $433K | 0.0% | $33.38 * | $23.89 | +18.0% | COM | 969457100 |
| INTU | INTUIT | 899 | $432K | 0.0% | $480.53 * | $291.16 | +61.1% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,250 | $427K | 0.0% | $131.38 * | $69.60 | +69.8% | COM | 459506101 |
| IHF | ISHARES TR | 1,469 | $415K | 0.0% | $282.51 * | $22.84 | +147.7% | US HLTHCR PR ETF | 464288828 |
| — | IDEXX LABS INC | 756 | $414K | 0.0% | $547.62 | $421.26 | — | COM | 45168d104 |
| — | WHITE MTNS INS GROUP LTD | 363 | $412K | 0.0% | $1134.99 | $909.71 | — | COM | g9618e107 |
| — | MCKESSON CORP | 1,329 | $407K | 0.0% | $306.25 | $144.52 | — | COM | 58155q103 |
| F | FORD MTR CO DEL | 23,989 | $406K | 0.0% | $16.92 * | $7.70 | +68.3% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 4,775 | $405K | 0.0% | $84.82 * | $63.43 | +17.6% | COM | 681919106 |
| C | CITIGROUP INC | 7,586 | $405K | 0.0% | $53.39 * | $45.73 | +1.5% | COM NEW | 172967424 |
| — | INGERSOLL RAND INC | 8,016 | $404K | 0.0% | $50.40 | $27.44 | — | COM | 45687v106 |
| VTV | VANGUARD INDEX FDS | 2,710 | $400K | 0.0% | $147.60 | $118.03 | +25.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,311 | $399K | 0.0% | $48.01 | $41.13 | +16.8% | FTSE DEV MKT ETF | 921943858 |
| — | OTIS WORLDWIDE CORP | 5,070 | $390K | 0.0% | $76.92 | $56.83 | — | COM | 68902v107 |
| — | CORTEVA INC | 6,763 | $389K | 0.0% | $57.52 | $50.59 | — | COM | 22052l104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,240 | $389K | 0.0% | $62.34 | $55.73 | +11.8% | FTSE EUROPE ETF | 922042874 |
| EXPD | EXPEDITORS INTL WASH INC | 3,723 | $384K | 0.0% | $103.14 * | $89.27 | +10.1% | COM | 302130109 |
| HTO | SJW GROUP | 5,500 | $383K | 0.0% | $69.64 | $67.30 | +3.4% | COM | 784305104 |
| FDS | FACTSET RESH SYS INC | 883 | $383K | 0.0% | $433.75 * | $221.23 | +89.3% | COM | 303075105 |
| — | CANADIAN PAC RY LTD | 4,635 | $383K | 0.0% | $82.63 | $82.63 | — | COM | 13645t100 |
| PPG | PPG INDS INC | 2,906 | $381K | 0.0% | $131.11 * | $135.98 | -11.1% | COM | 693506107 |
| IAU | ISHARES GOLD TR | 10,203 | $376K | 0.0% | $36.85 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| — | VISTRA CORP | 15,700 | $365K | 0.0% | $23.25 | $18.31 | — | COM | 92840m102 |
| — | PIONEER NAT RES CO | 1,427 | $357K | 0.0% | $250.18 | $250.18 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 2,612 | $356K | 0.0% | $136.29 * | $68.58 | +78.2% | COM | 704326107 |
| MASI | MASIMO CORP | 2,415 | $351K | 0.0% | $145.34 | $82.32 | +76.8% | COM | 574795100 |
| VNO | VORNADO RLTY TR | 7,720 | $350K | 0.0% | $45.34 | $45.47 | — | SH BEN INT | 929042109 |
| — | SPROTT PHYSICAL GOLD & SILVE | 18,000 | $349K | 0.0% | $19.39 | $17.39 | — | TR UNIT | 85208r101 |
| CRL | CHARLES RIV LABS INTL INC | 1,228 | $349K | 0.0% | $284.20 | $210.81 | +34.7% | COM | 159864107 |
| — | HP INC | 9,551 | $347K | 0.0% | $36.33 | $31.58 | — | COM | 40434l105 |
| IJJ | ISHARES TR | 3,145 | $345K | 0.0% | $109.70 | $67.00 | +63.6% | S&P MC 400VL ETF | 464287705 |
| UDR | UDR INC | 6,000 | $344K | 0.0% | $57.33 * | $30.14 | +63.5% | COM | 902653104 |
| VV | VANGUARD INDEX FDS | 1,627 | $339K | 0.0% | $208.36 | $92.07 | +126.4% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,422 | $338K | 0.0% | $76.44 | $59.72 | +27.9% | S&P 500 GRWT ETF | 464287309 |
| — | VIMEO INC | 27,413 | $326K | 0.0% | $11.89 | $39.59 | — | COMMON STOCK | 92719v100 |
| — | ETF MANAGERS TR | 5,530 | $325K | 0.0% | $58.77 | $60.09 | — | PRIME CYBR SCRTY | 26924g201 |
| — | FLEXSHARES TR | 6,939 | $325K | 0.0% | $46.84 | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| IVE | ISHARES TR | 2,074 | $323K | 0.0% | $155.74 | $100.73 | +54.6% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 3,738 | $323K | 0.0% | $86.41 * | $48.88 | +53.9% | COM | 718546104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,874 | $311K | 0.0% | $52.95 | $36.97 | — | WATER RES ETF | 46137v142 |
| — | SPDR SER TR | 2,473 | $308K | 0.0% | $124.55 | $76.02 | — | AEROSPACE DEF | 78464a631 |
| — | EVEREST RE GROUP LTD | 1,016 | $306K | 0.0% | $301.18 | $273.62 | — | COM | g3223r108 |
| MP | MP MATERIALS CORP | 5,200 | $298K | 0.0% | $57.31 | $44.01 | +30.3% | COM CL A | 553368101 |
| — | DEVON ENERGY CORP NEW | 5,016 | $297K | 0.0% | $59.21 | $59.21 | — | COM | 25179m103 |
| SOXX | ISHARES TR | 621 | $294K | 0.0% | $473.43 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| CE | CELANESE CORP DEL | 2,054 | $293K | 0.0% | $142.65 * | $148.23 | -9.6% | COM | 150870103 |
| — | KKR & CO INC | 4,978 | $291K | 0.0% | $58.46 | $49.10 | — | COM | 48251w104 |
| IGM | ISHARES TR | 745 | $289K | 0.0% | $387.92 * | $46.87 | +38.2% | EXPND TEC SC ETF | 464287549 |
| — | VANECK ETF TRUST | 3,553 | $283K | 0.0% | $79.65 | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| IJK | ISHARES TR | 3,656 | $282K | 0.0% | $77.13 | $63.54 | +21.6% | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 4,700 | $279K | 0.0% | $59.36 * | $17.53 | +54.3% | COM | 311900104 |
| — | GLOBAL X FDS | 12,800 | $268K | 0.0% | $20.94 | $22.01 | — | NASDAQ 100 COVER | 37954y483 |
| MGK | VANGUARD WORLD FD | 1,137 | $268K | 0.0% | $235.71 * | $36.03 | +30.7% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 3,750 | $268K | 0.0% | $71.47 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| — | GENERAL MTRS CO | 6,105 | $267K | 0.0% | $43.73 | $57.39 | — | COM | 37045v100 |
| — | DISCOVER FINL SVCS | 2,423 | $267K | 0.0% | $110.19 | $115.56 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 3,437 | $266K | 0.0% | $77.39 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 428 | $266K | 0.0% | $621.50 * | $89.50 | +15.9% | COM | 697435105 |
| — | KINDER MORGAN INC DEL | 13,889 | $263K | 0.0% | $18.94 | $18.94 | — | COM | 49456b101 |
| IYH | ISHARES TR | 890 | $257K | 0.0% | $288.76 * | $57.00 | +1.3% | US HLTHCARE ETF | 464287762 |
| — | HEALTHPEAK PROPERTIES INC | 7,455 | $256K | 0.0% | $34.34 | $28.25 | — | COM | 42250p103 |
| KR | KROGER CO | 4,431 | $254K | 0.0% | $57.32 * | $45.65 | +15.8% | COM | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $253K | 0.0% | $139.39 | $160.24 | -12.9% | CL A | 942749102 |
| IYT | ISHARES TR | 930 | $251K | 0.0% | $269.89 * | $55.54 | +21.5% | US TRSPRTION | 464287192 |
| IWS | ISHARES TR | 2,090 | $250K | 0.0% | $119.62 | $90.15 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| — | RLJ LODGING TR | 9,005 | $248K | 0.0% | $27.54 | $28.76 | — | CUM CONV PFD A | 74965l200 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $247K | 0.0% | $447.46 * | $333.78 | +26.1% | COM | 666807102 |
| CMS | CMS ENERGY CORP | 3,499 | $245K | 0.0% | $70.02 * | $57.49 | +8.2% | COM | 125896100 |
| BP | BP PLC | 8,313 | $244K | 0.0% | $29.35 | $25.15 | +16.9% | SPONSORED ADR | 055622104 |
| — | NETFLIX INC | 648 | $243K | 0.0% | $375.00 | $533.53 | — | COM | 64110l106 |
| SCHK | SCHWAB STRATEGIC TR | 5,418 | $239K | 0.0% | $44.11 * | $20.86 | +5.6% | 1000 INDEX ETF | 808524722 |
| JBL | JABIL INC | 3,825 | $236K | 0.0% | $61.70 | $54.15 | +12.7% | COM | 466313103 |
| GGG | GRACO INC | 3,375 | $235K | 0.0% | $69.63 * | $52.23 | +26.8% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 691 | $230K | 0.0% | $332.85 | $230.63 | +44.5% | COM | 871607107 |
| IYJ | ISHARES TR | 2,170 | $229K | 0.0% | $105.53 | $91.27 | +15.5% | US INDUSTRIALS | 464287754 |
| FNCL | FIDELITY COVINGTON TRUST | 4,214 | $228K | 0.0% | $54.11 | $53.36 | +1.5% | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 4,510 | $227K | 0.0% | $50.33 | $38.10 | +31.9% | EUROPE ETF | 464287861 |
| — | INVESCO EXCH TRADED FD TR II | 2,977 | $225K | 0.0% | $75.58 | $87.41 | — | SOLAR ETF | 46138g706 |
| — | MARATHON OIL CORP | 8,958 | $225K | 0.0% | $25.12 | $25.12 | — | COM | 565849106 |
| FISV | FISERV INC | 2,167 | $220K | 0.0% | $101.52 | $103.40 | -1.9% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 1,194 | $220K | 0.0% | $184.25 * | $159.71 | -0.5% | COM | 693475105 |
| ROST | ROSS STORES INC | 2,420 | $219K | 0.0% | $90.50 * | $90.64 | -4.4% | COM | 778296103 |
| — | LUMENTUM HLDGS INC | 2,241 | $219K | 0.0% | $97.72 | $105.76 | — | COM | 55024u109 |
| — | BROADSTONE NET LEASE INC | 10,000 | $218K | 0.0% | $21.80 | $24.82 | — | COM | 11135e203 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,545 | $218K | 0.0% | $28.89 | $27.04 | — | COM | 19248a109 |
| TFX | TELEFLEX INCORPORATED | 610 | $216K | 0.0% | $354.10 * | $333.76 | +3.4% | COM | 879369106 |
| — | TRUIST FINL CORP | 3,796 | $215K | 0.0% | $56.64 | $56.64 | — | COM | 89832q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,386 | $214K | 0.0% | $89.69 * | $75.26 | +12.0% | CL A | 192446102 |
| — | CHARGEPOINT HOLDINGS INC | 10,750 | $214K | 0.0% | $19.91 | $19.02 | — | COM CL A | 15961r105 |
| — | SOUTHERN COPPER CORP | 2,800 | $213K | 0.0% | $76.07 | $76.07 | — | COM | 84265v105 |
| DLR | DIGITAL RLTY TR INC | 1,479 | $210K | 0.0% | $141.99 * | $129.38 | -4.1% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,204 | $210K | 0.0% | $174.42 * | $136.81 | +23.1% | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 1,529 | $208K | 0.0% | $136.04 * | $111.09 | +11.1% | COM | 172062101 |
| FSLR | FIRST SOLAR INC | 2,435 | $204K | 0.0% | $83.78 | $86.41 | -3.1% | COM | 336433107 |
| — | SABA CAPITAL INCOME & OPRNT | 33,430 | $151K | 0.0% | $4.52 | $4.70 | — | SHARES | 78518h103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,910 | $128K | 0.0% | $10.75 | $5.65 | — | UNIT LTD PARTN | 726503105 |
| — | ZYNEX INC | 17,270 | $108K | 0.0% | $6.25 | $23.16 | — | COM | 98986m103 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $108K | 0.0% | $4.32 | $7.56 | — | COM | 00835q103 |
| — | MATTERPORT INC | 11,189 | $91,000 | 0.0% | $8.13 | $8.13 | — | COM CL A | 577096100 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | SH BEN INT | 552737108 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $9,000 | 0.0% | $0.60 | $0.85 | — | COM | 654405109 |