Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,082,536 | $150M | 6.9% | $138.20 | $85.03 | +59.9% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 750,848 | $89.19M | 4.1% | $118.78 | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 360,293 | $83.91M | 3.9% | $232.90 * | $49.61 | +357.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 134,173 | $63.37M | 2.9% | $472.27 * | $123.96 | +265.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,899 | $46.12M | 2.1% | $226.19 * | $72.51 | +190.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 281,491 | $45.98M | 2.1% | $163.36 * | $80.11 | +85.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 303,294 | $43.57M | 2.0% | $143.67 * | $81.54 | +54.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 368,484 | $41.64M | 1.9% | $113.00 | $122.79 | -8.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 225,763 | $40.52M | 1.9% | $179.47 | $130.57 | +37.5% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 144,752 | $39.94M | 1.8% | $275.94 * | $109.10 | +132.9% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 290,047 | $35.13M | 1.6% | $121.11 | $95.25 | — | SBI HEALTHCARE | 81369y209 |
| — | NEXTERA ENERGY INC | 445,741 | $34.95M | 1.6% | $78.41 | $118.10 | — | COM | 65339f101 |
| — | WASTE MGMT INC DEL | 213,401 | $34.19M | 1.6% | $160.21 | $94.02 | — | COM | 94106l109 |
| — | VISA INC | 170,837 | $30.35M | 1.4% | $177.65 | $170.03 | — | COM CL A | 92826c839 |
| — | CROWN CASTLE INC | 207,962 | $30.06M | 1.4% | $144.55 | $148.54 | — | COM | 22822v101 |
| — | SELECT SECTOR SPDR TR | 206,538 | $29.42M | 1.4% | $142.45 | $116.98 | — | SBI CONS DISCR | 81369y407 |
| PG | PROCTER AND GAMBLE CO | 231,888 | $29.28M | 1.4% | $126.25 * | $70.61 | +64.6% | COM | 742718109 |
| — | VANGUARD WORLD FDS | 92,155 | $28.33M | 1.3% | $307.37 | $273.73 | — | INF TECH ETF | 92204a702 |
| — | ALPHABET INC | 282,475 | $27.02M | 1.2% | $95.65 | $153.16 | — | CAP STK CL A | 02079k305 |
| DHR | DANAHER CORPORATION | 99,944 | $25.81M | 1.2% | $258.28 * | $94.53 | +138.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 157,476 | $25.44M | 1.2% | $161.54 * | $97.37 | +41.1% | CL B | 911312106 |
| — | SELECT SECTOR SPDR TR | 373,325 | $24.91M | 1.2% | $66.73 | $59.47 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 502,469 | $24.06M | 1.1% | $47.89 | $50.42 | — | COMMUNICATION | 81369y852 |
| WMT | WALMART INC | 182,787 | $23.71M | 1.1% | $129.70 * | $33.99 | +22.1% | COM | 931142103 |
| — | VANGUARD WORLD FDS | 316,102 | $23.53M | 1.1% | $74.44 | $68.40 | — | FINANCIALS ETF | 92204a405 |
| — | VANGUARD WORLD FDS | 268,004 | $22.07M | 1.0% | $82.37 | $90.84 | — | COMM SRVC ETF | 92204a884 |
| — | SELECT SECTOR SPDR TR | 303,956 | $21.89M | 1.0% | $72.02 | $49.38 | — | ENERGY | 81369y506 |
| — | WELLS FARGO CO NEW | 17,736 | $21.35M | 1.0% | $1203.99 | $1460.91 | — | PERP PFD CNV A | 949746804 |
| AMGN | AMGEN INC | 91,256 | $20.57M | 1.0% | $225.40 * | $167.26 | +21.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 88,346 | $20.39M | 0.9% | $230.74 * | $80.93 | +164.5% | COM | 580135101 |
| — | VERIZON COMMUNICATIONS INC | 533,634 | $20.26M | 0.9% | $37.97 | $54.09 | — | COM | 92343v104 |
| — | VANGUARD WORLD FDS | 89,801 | $20.09M | 0.9% | $223.69 | $196.92 | — | HEALTH CAR ETF | 92204a504 |
| JPM | JPMORGAN CHASE & CO | 175,555 | $18.34M | 0.8% | $104.50 * | $60.69 | +58.5% | COM | 46625H100 |
| — | SELECT SECTOR SPDR TR | 603,079 | $18.31M | 0.8% | $30.36 | $26.98 | — | FINANCIAL | 81369y605 |
| — | 3M CO | 161,292 | $17.82M | 0.8% | $110.50 | $149.33 | — | COM | 88579y101 |
| — | SELECT SECTOR SPDR TR | 211,151 | $17.49M | 0.8% | $82.84 | $68.14 | — | SBI INT-INDS | 81369y704 |
| NKE | NIKE INC | 204,875 | $17.03M | 0.8% | $83.12 * | $56.88 | +38.2% | CL B | 654106103 |
| — | VANGUARD WORLD FDS | 71,723 | $16.86M | 0.8% | $235.07 | $212.96 | — | CONSUM DIS ETF | 92204a108 |
| BAC | BK OF AMERICA CORP | 556,453 | $16.8M | 0.8% | $30.20 * | $27.88 | -0.5% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,009 | $16.45M | 0.8% | $130.55 | $97.39 | +33.5% | COM | 33616C100 |
| ABT | ABBOTT LABS | 169,151 | $16.37M | 0.8% | $96.76 * | $38.98 | +133.1% | COM | 002824100 |
| — | ALPHABET INC | 167,146 | $16.07M | 0.7% | $96.15 | $161.33 | — | CAP STK CL C | 02079k107 |
| — | TRANE TECHNOLOGIES PLC | 107,047 | $15.5M | 0.7% | $144.81 | $152.81 | — | SHS | g8994e103 |
| KMB | KIMBERLY-CLARK CORP | 136,926 | $15.41M | 0.7% | $112.54 * | $84.55 | +17.8% | COM | 494368103 |
| — | SPDR S&P 500 ETF TR | 40,792 | $14.57M | 0.7% | $357.18 | $266.42 | — | TR UNIT | 78462f103 |
| ECL | ECOLAB INC | 100,305 | $14.49M | 0.7% | $144.42 * | $99.59 | +39.9% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 169,597 | $14.29M | 0.7% | $84.26 * | $56.15 | +38.7% | COM | 855244109 |
| O | REALTY INCOME CORP | 244,464 | $14.23M | 0.7% | $58.20 * | $32.57 | +49.7% | COM | 756109104 |
| — | VANGUARD WORLD FDS | 82,184 | $12.95M | 0.6% | $157.54 | $142.98 | — | INDUSTRIAL ETF | 92204a603 |
| CLX | CLOROX CO DEL | 99,688 | $12.8M | 0.6% | $128.39 * | $75.42 | +52.3% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 54,763 | $12.74M | 0.6% | $232.73 * | $115.11 | +86.2% | COM | 009158106 |
| — | ABBVIE INC | 86,852 | $11.66M | 0.5% | $134.21 | $101.40 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO | 120,578 | $11.37M | 0.5% | $94.33 * | $95.45 | -3.4% | COM | 254687106 |
| — | SPDR SER TR | 99,342 | $11.08M | 0.5% | $111.50 | $80.17 | — | S&P DIVID ETF | 78464a763 |
| — | INVESCO EXCH TRADED FD TR II | 928,468 | $11.03M | 0.5% | $11.88 | $13.79 | — | PFD ETF | 46138e511 |
| QQQ | INVESCO QQQ TR | 40,270 | $10.76M | 0.5% | $267.25 | $310.05 | -13.8% | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 71,880 | $10.73M | 0.5% | $149.32 * | $68.97 | +97.7% | COM | 372460105 |
| CAT | CATERPILLAR INC | 61,332 | $10.06M | 0.5% | $164.07 * | $137.80 | +12.4% | COM | 149123101 |
| PFE | PFIZER INC | 223,550 | $9.783M | 0.5% | $43.76 * | $25.54 | +42.8% | COM | 717081103 |
| EIX | EDISON INTL | 154,789 | $8.758M | 0.4% | $56.58 * | $42.38 | +15.7% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 16,962 | $8.567M | 0.4% | $505.07 * | $191.67 | +148.7% | COM | 91324P102 |
| — | MEDTRONIC PLC | 104,347 | $8.426M | 0.4% | $80.75 | $92.47 | — | SHS | g5960l103 |
| LOW | LOWES COS INC | 43,953 | $8.255M | 0.4% | $187.81 * | $102.49 | +71.8% | COM | 548661107 |
| PEP | PEPSICO INC | 50,467 | $8.239M | 0.4% | $163.26 * | $70.45 | +108.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 42,140 | $8.21M | 0.4% | $194.83 * | $148.68 | +21.4% | COM | 907818108 |
| TGT | TARGET CORP | 54,618 | $8.105M | 0.4% | $148.39 * | $168.66 | -21.2% | COM | 87612E106 |
| ICLN | ISHARES TR | 418,373 | $7.987M | 0.4% | $19.09 | $19.97 | -4.4% | GL CLEAN ENE ETF | 464288224 |
| ELV | ELEVANCE HEALTH INC | 17,225 | $7.824M | 0.4% | $454.22 * | $276.02 | +56.9% | COM | 036752103 |
| — | SELECT SECTOR SPDR TR | 113,740 | $7.735M | 0.4% | $68.01 | $58.07 | — | SBI MATERIALS | 81369y100 |
| LLY | LILLY ELI & CO | 22,879 | $7.398M | 0.3% | $323.35 * | $66.53 | +373.3% | COM | 532457108 |
| — | VANGUARD WORLD FDS | 42,734 | $7.341M | 0.3% | $171.78 | $166.47 | — | CONSUM STP ETF | 92204a207 |
| — | LABORATORY CORP AMER HLDGS | 35,752 | $7.322M | 0.3% | $204.80 | $180.24 | — | COM NEW | 50540r409 |
| AMAT | APPLIED MATLS INC | 88,745 | $7.271M | 0.3% | $81.93 * | $116.69 | -31.8% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,674 | $7.122M | 0.3% | $267.00 | $175.08 | +52.5% | CL B NEW | 084670702 |
| — | TESLA INC | 26,510 | $7.032M | 0.3% | $265.26 | $345.73 | — | COM | 88160r101 |
| — | KILROY RLTY CORP | 163,888 | $6.901M | 0.3% | $42.11 | $64.68 | — | COM | 49427f108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 16,840 | $6.764M | 0.3% | $401.66 | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SELECT SECTOR SPDR TR | 96,956 | $6.352M | 0.3% | $65.51 | $63.68 | — | SBI INT-UTILS | 81369y886 |
| — | ACCENTURE PLC IRELAND | 24,273 | $6.245M | 0.3% | $257.28 | $165.23 | — | SHS CLASS A | g1151c101 |
| CL | COLGATE PALMOLIVE CO | 87,371 | $6.138M | 0.3% | $70.25 * | $48.89 | +32.9% | COM | 194162103 |
| DVY | ISHARES TR | 56,678 | $6.077M | 0.3% | $107.22 | $68.41 | +56.7% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 91,284 | $6.064M | 0.3% | $66.43 * | $19.44 | +13.9% | US DIVIDEND EQ | 808524797 |
| — | VANGUARD WORLD FDS | 58,589 | $5.951M | 0.3% | $101.57 | $65.78 | — | ENERGY ETF | 92204a306 |
| INTC | INTEL CORP | 229,800 | $5.922M | 0.3% | $25.77 * | $24.65 | -0.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,053 | $5.904M | 0.3% | $71.09 * | $32.45 | +88.1% | COM | 110122108 |
| — | MERCK & CO INC | 67,473 | $5.811M | 0.3% | $86.12 | $77.64 | — | COM | 58933y105 |
| USB | US BANCORP DEL | 142,686 | $5.753M | 0.3% | $40.32 * | $36.09 | -4.2% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,158 | $5.659M | 0.3% | $507.17 | $333.15 | +50.8% | COM | 883556102 |
| KLAC | KLA CORP | 18,611 | $5.632M | 0.3% | $302.62 * | $207.65 | +41.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 138,776 | $5.551M | 0.3% | $40.00 * | $25.77 | +40.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 47,754 | $5.395M | 0.2% | $112.97 * | $95.21 | +10.1% | COM | 747525103 |
| — | VANGUARD WORLD FDS | 34,765 | $5.16M | 0.2% | $148.43 | $138.86 | — | MATERIALS ETF | 92204a801 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,129 | $5.124M | 0.2% | $56.23 * | $36.42 | +38.3% | COM | 744573106 |
| — | SALESFORCE INC | 34,963 | $5.029M | 0.2% | $143.84 | $159.56 | — | COM | 79466l302 |
| VNQ | VANGUARD INDEX FDS | 62,443 | $5.006M | 0.2% | $80.17 | $88.70 | -9.6% | REAL ESTATE ETF | 922908553 |
| — | LINDE PLC | 18,125 | $4.886M | 0.2% | $269.57 | $287.50 | — | SHS | g5494j103 |
| IVV | ISHARES TR | 13,617 | $4.884M | 0.2% | $358.67 | $294.86 | +21.6% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 75,733 | $4.798M | 0.2% | $63.35 | $94.58 | -33.0% | COM | 007903107 |
| — | BLACKSTONE INC | 55,968 | $4.685M | 0.2% | $83.71 | $78.11 | — | COM | 09260d107 |
| DE | DEERE & CO | 13,820 | $4.614M | 0.2% | $333.86 * | $169.63 | +88.2% | COM | 244199105 |
| — | ZIMMER BIOMET HOLDINGS INC | 44,099 | $4.611M | 0.2% | $104.56 | $111.11 | — | COM | 98956p102 |
| FDIS | FIDELITY COVINGTON TRUST | 73,896 | $4.497M | 0.2% | $60.86 | $67.61 | -10.0% | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY COVINGTON TRUST | 224,276 | $4.454M | 0.2% | $19.86 | $10.05 | +97.6% | MSCI ENERGY IDX | 316092402 |
| — | S&P GLOBAL INC | 14,144 | $4.319M | 0.2% | $305.36 | $280.54 | — | COM | 78409v104 |
| GD | GENERAL DYNAMICS CORP | 20,303 | $4.308M | 0.2% | $212.19 * | $84.22 | +135.1% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 25,836 | $3.958M | 0.2% | $153.20 * | $161.81 | -11.0% | COM | 89417E109 |
| — | NVIDIA CORPORATION | 32,497 | $3.945M | 0.2% | $121.40 | $198.37 | — | COM | 67066g104 |
| — | DIAGEO PLC | 22,473 | $3.816M | 0.2% | $169.80 | $187.35 | — | SPON ADR NEW | 25243q205 |
| XOM | EXXON MOBIL CORP | 43,683 | $3.814M | 0.2% | $87.31 * | $54.99 | +42.1% | COM | 30231G102 |
| — | VANGUARD WORLD FDS | 26,672 | $3.794M | 0.2% | $142.25 | $131.67 | — | UTILITIES ETF | 92204a876 |
| — | PROSHARES TR | 118,809 | $3.779M | 0.2% | $31.81 | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| CTAS | CINTAS CORP | 9,719 | $3.773M | 0.2% | $388.21 * | $61.12 | +54.2% | COM | 172908105 |
| CFG | CITIZENS FINL GROUP INC | 107,004 | $3.677M | 0.2% | $34.36 * | $39.09 | -24.2% | COM | 174610105 |
| SCHB | SCHWAB STRATEGIC TR | 84,669 | $3.555M | 0.2% | $41.99 * | $13.66 | +2.5% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 21,277 | $3.553M | 0.2% | $166.99 * | $79.74 | +84.1% | COM | 438516106 |
| — | CHUBB LIMITED | 19,256 | $3.502M | 0.2% | $181.87 | $167.04 | — | COM | h1467j104 |
| — | BCE INC | 78,732 | $3.302M | 0.2% | $41.94 | $47.01 | — | COM NEW | 05534b760 |
| KO | COCA COLA CO | 56,332 | $3.156M | 0.1% | $56.02 * | $37.49 | +35.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 43,340 | $3.089M | 0.1% | $71.27 * | $64.62 | +1.9% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 14,410 | $3.083M | 0.1% | $213.95 * | $37.97 | -6.1% | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 33,893 | $3.082M | 0.1% | $90.93 | $104.97 | -13.4% | MSCI INFO TECH I | 316092808 |
| SRE | SEMPRA | 20,555 | $3.082M | 0.1% | $149.94 * | $41.11 | +64.4% | COM | 816851109 |
| PFF | ISHARES TR | 97,106 | $3.075M | 0.1% | $31.67 | $36.10 | -12.3% | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 25,817 | $3.02M | 0.1% | $116.98 | $110.37 | +6.0% | ISHARES BIOTECH | 464287556 |
| — | BROADCOM INC | 6,680 | $2.966M | 0.1% | $444.01 | $350.60 | — | COM | 11135f101 |
| SO | SOUTHERN CO | 42,560 | $2.894M | 0.1% | $68.00 * | $52.74 | +14.4% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 39,637 | $2.849M | 0.1% | $71.88 * | $38.56 | +77.9% | COM | 808513105 |
| HSY | HERSHEY CO | 12,720 | $2.804M | 0.1% | $220.44 * | $140.85 | +43.7% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 14,676 | $2.759M | 0.1% | $187.99 * | $25.05 | +87.6% | MID CAP ETF | 922908629 |
| — | ADOBE SYSTEMS INCORPORATED | 9,794 | $2.695M | 0.1% | $275.17 | $385.03 | — | COM | 00724f101 |
| MS | MORGAN STANLEY | 34,093 | $2.694M | 0.1% | $79.02 * | $30.41 | +132.5% | COM NEW | 617446448 |
| — | AMERICAN TOWER CORP NEW | 11,719 | $2.516M | 0.1% | $214.69 | $235.61 | — | COM | 03027x100 |
| — | WEC ENERGY GROUP INC | 28,020 | $2.506M | 0.1% | $89.44 | $88.13 | — | COM | 92939u106 |
| — | EATON CORP PLC | 18,721 | $2.497M | 0.1% | $133.38 | $119.48 | — | SHS | g29183103 |
| ALB | ALBEMARLE CORP | 9,266 | $2.45M | 0.1% | $264.41 * | $172.99 | +46.0% | COM | 012653101 |
| — | SELECT SECTOR SPDR TR | 68,018 | $2.449M | 0.1% | $36.01 | $38.94 | — | RL EST SEL SEC | 81369y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,807 | $2.407M | 0.1% | $135.17 | $110.62 | +22.2% | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 8,547 | $2.389M | 0.1% | $279.51 | $96.55 | +189.5% | COM | 550021109 |
| NUE | NUCOR CORP | 22,095 | $2.364M | 0.1% | $106.99 * | $83.17 | +22.7% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 13,014 | $2.351M | 0.1% | $180.65 * | $143.20 | +17.0% | COM | 452308109 |
| — | PROSHARES TR | 30,581 | $2.325M | 0.1% | $76.03 | $31.02 | — | ULSH 20YRTRE NEW | 74347g887 |
| — | DOUGLAS EMMETT INC | 129,400 | $2.32M | 0.1% | $17.93 | $32.45 | — | COM | 25960p109 |
| — | XYLEM INC | 26,215 | $2.29M | 0.1% | $87.35 | $98.93 | — | COM | 98419m100 |
| — | PROLOGIS INC. | 22,342 | $2.27M | 0.1% | $101.60 | $92.14 | — | COM | 74340w103 |
| WFC | WELLS FARGO CO NEW | 55,939 | $2.25M | 0.1% | $40.22 * | $28.97 | +27.5% | COM | 949746101 |
| — | FIRST TR EXCHANGE-TRADED ALP | 40,593 | $2.173M | 0.1% | $53.53 | $36.96 | — | MID CP GR ALPH | 33737m102 |
| — | JACOBS SOLUTIONS INC | 19,828 | $2.151M | 0.1% | $108.48 | $108.48 | — | COM | 46982l108 |
| FTNT | FORTINET INC | 43,755 | $2.15M | 0.1% | $49.14 | $59.39 | -17.3% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 22,461 | $2.142M | 0.1% | $95.37 * | $67.95 | +24.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 5,267 | $2.035M | 0.1% | $386.37 * | $195.81 | +80.7% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,631 | $2.016M | 0.1% | $81.85 * | $88.40 | -14.0% | COM | 75513E101 |
| — | AT&T INC | 125,870 | $1.931M | 0.1% | $15.34 | $21.87 | — | COM | 00206r102 |
| — | MEDICAL PPTYS TRUST INC | 161,430 | $1.915M | 0.1% | $11.86 | $19.64 | — | COM | 58463j304 |
| — | INVESCO EXCHANGE TRADED FD T | 7,079 | $1.906M | 0.1% | $269.25 | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| SWK | STANLEY BLACK & DECKER INC | 25,327 | $1.905M | 0.1% | $75.22 * | $69.14 | -4.3% | COM | 854502101 |
| — | ISHARES TR | 42,648 | $1.897M | 0.1% | $44.48 | $33.58 | — | CORE DIV GRWTH | 46434v621 |
| — | ORACLE CORP | 29,982 | $1.831M | 0.1% | $61.07 | $49.27 | — | COM | 68389x105 |
| FITB | FIFTH THIRD BANCORP | 57,194 | $1.828M | 0.1% | $31.96 * | $33.52 | -16.4% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 4,864 | $1.749M | 0.1% | $359.58 * | $458.13 | -23.2% | COM | 776696106 |
| CORT | CORCEPT THERAPEUTICS INC | 67,539 | $1.732M | 0.1% | $25.64 | $17.45 | +46.9% | COM | 218352102 |
| VYM | VANGUARD WHITEHALL FDS | 17,809 | $1.69M | 0.1% | $94.90 | $77.78 | +22.0% | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 11,975 | $1.678M | 0.1% | $140.13 * | $71.32 | +90.2% | CL A | 571903202 |
| — | DOMINION ENERGY INC | 24,233 | $1.675M | 0.1% | $69.12 | $75.95 | — | COM | 25746u109 |
| VTIP | VANGUARD MALVERN FDS | 34,300 | $1.65M | 0.1% | $48.10 | $51.29 | -6.2% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 7,504 | $1.645M | 0.1% | $219.22 * | $27.54 | +59.2% | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 7,613 | $1.559M | 0.1% | $204.78 * | $239.63 | -17.0% | COM | 824348106 |
| — | SPDR GOLD TR | 10,033 | $1.552M | 0.1% | $154.69 | $160.33 | — | GOLD SHS | 78463v107 |
| — | COMCAST CORP NEW | 52,319 | $1.535M | 0.1% | $29.34 | $42.82 | — | CL A | 20030n101 |
| — | UNILEVER PLC | 34,964 | $1.533M | 0.1% | $43.85 | $52.20 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 5,224 | $1.531M | 0.1% | $293.07 * | $223.68 | +20.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,308 | $1.462M | 0.1% | $118.78 * | $112.09 | -6.1% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,824 | $1.418M | 0.1% | $207.80 * | $180.81 | +7.3% | COM | 502431109 |
| — | BLACKROCK INC | 2,450 | $1.348M | 0.1% | $550.20 | $592.44 | — | COM | 09247x101 |
| — | FREEPORT-MCMORAN INC | 48,574 | $1.328M | 0.1% | $27.34 | $38.13 | — | CL B | 35671d857 |
| — | MARATHON PETE CORP | 13,354 | $1.326M | 0.1% | $99.30 | $57.35 | — | COM | 56585a102 |
| SCHM | SCHWAB STRATEGIC TR | 21,861 | $1.323M | 0.1% | $60.52 * | $14.54 | +38.8% | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 10,742 | $1.301M | 0.1% | $121.11 | $281.79 | -57.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 17,616 | $1.29M | 0.1% | $73.23 * | $50.92 | +34.7% | COM | 291011104 |
| ALL | ALLSTATE CORP | 10,206 | $1.271M | 0.1% | $124.53 * | $93.84 | +22.9% | COM | 020002101 |
| — | SVB FINANCIAL GROUP | 3,786 | $1.271M | 0.1% | $335.71 | $591.01 | — | COM | 78486q101 |
| — | AGILENT TECHNOLOGIES INC | 10,303 | $1.252M | 0.1% | $121.52 | $104.37 | — | COM | 00846u101 |
| IWF | ISHARES TR | 5,788 | $1.218M | 0.1% | $210.44 * | $29.43 | +78.7% | RUS 1000 GRW ETF | 464287614 |
| — | MASTERCARD INCORPORATED | 4,270 | $1.214M | 0.1% | $284.31 | $301.26 | — | CL A | 57636q104 |
| OEF | ISHARES TR | 7,451 | $1.211M | 0.1% | $162.53 | $93.04 | +74.6% | S&P 100 ETF | 464287101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1.193M | 0.1% | $163.38 | $117.79 | +38.8% | COM | 127387108 |
| LEN | LENNAR CORP | 15,500 | $1.156M | 0.1% | $74.58 * | $55.25 | +24.5% | CL A | 526057104 |
| — | IRON MTN INC DEL | 26,216 | $1.153M | 0.1% | $43.98 | $26.26 | — | COM | 46284v101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,279 | $1.121M | 0.1% | $261.98 | $461.89 | -43.3% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 20,101 | $1.102M | 0.1% | $54.82 * | $34.00 | +47.9% | CL A | 609207105 |
| — | CARRIER GLOBAL CORPORATION | 30,493 | $1.084M | 0.1% | $35.55 | $37.24 | — | COM | 14448c104 |
| — | BROOKFIELD RENEWABLE PARTNER | 34,198 | $1.07M | 0.0% | $31.29 | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| — | DUKE ENERGY CORP NEW | 11,222 | $1.044M | 0.0% | $93.03 | $93.95 | — | COM NEW | 26441c204 |
| SCHX | SCHWAB STRATEGIC TR | 24,240 | $1.027M | 0.0% | $42.37 * | $14.69 | -3.9% | US LRG CAP ETF | 808524201 |
| — | SPDR SER TR | 16,954 | $998K | 0.0% | $58.87 | $48.33 | — | S&P REGL BKG | 78464a698 |
| COP | CONOCOPHILLIPS | 9,468 | $969K | 0.0% | $102.34 * | $41.44 | +121.7% | COM | 20825C104 |
| CSL | CARLISLE COS INC | 3,451 | $968K | 0.0% | $280.50 * | $275.28 | -2.1% | COM | 142339100 |
| — | META PLATFORMS INC | 7,091 | $962K | 0.0% | $135.66 | $215.43 | — | CL A | 30303m102 |
| — | BLACKSTONE MTG TR INC | 40,595 | $947K | 0.0% | $23.33 | $28.97 | — | COM CL A | 09257w100 |
| — | SPDR DOW JONES INDL AVERAGE | 3,270 | $939K | 0.0% | $287.16 | $224.79 | — | UT SER 1 | 78467x109 |
| VB | VANGUARD INDEX FDS | 5,445 | $931K | 0.0% | $170.98 | $123.93 | +37.9% | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 13,113 | $927K | 0.0% | $70.69 * | $53.07 | +21.2% | COM | 871829107 |
| — | JOHNSON CTLS INTL PLC | 18,765 | $924K | 0.0% | $49.24 | $63.46 | — | SHS | g51502105 |
| — | INTERPUBLIC GROUP COS INC | 35,693 | $914K | 0.0% | $25.61 * | $27.58 | -18.1% | COM | 460690100 |
| — | OREILLY AUTOMOTIVE INC | 1,281 | $901K | 0.0% | $703.36 | $379.88 | — | COM | 67103h107 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,027 | $890K | 0.0% | $49.37 | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| TXN | TEXAS INSTRS INC | 5,745 | $889K | 0.0% | $154.74 * | $77.29 | +81.4% | COM | 882508104 |
| ACWI | ISHARES TR | 11,155 | $868K | 0.0% | $77.81 | $91.76 | -15.2% | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 9,825 | $849K | 0.0% | $86.41 * | $55.26 | +38.3% | COM | 025537101 |
| — | PAYPAL HLDGS INC | 9,836 | $847K | 0.0% | $86.11 | $130.91 | — | COM | 70450y103 |
| PCAR | PACCAR INC | 10,089 | $844K | 0.0% | $83.66 * | $51.71 | -6.5% | COM | 693718108 |
| IYF | ISHARES TR | 12,484 | $843K | 0.0% | $67.53 | $48.96 | +38.0% | U.S. FINLS ETF | 464287788 |
| ESS | ESSEX PPTY TR INC | 3,462 | $839K | 0.0% | $242.35 * | $185.52 | +15.2% | COM | 297178105 |
| — | ISHARES TR | 8,072 | $839K | 0.0% | $103.94 | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| — | FEDEX CORP | 5,625 | $835K | 0.0% | $148.44 | $158.00 | — | COM | 31428x106 |
| CAH | CARDINAL HEALTH INC | 12,434 | $829K | 0.0% | $66.67 * | $49.26 | +27.5% | COM | 14149Y108 |
| — | INVESCO EXCHANGE TRADED FD T | 6,493 | $826K | 0.0% | $127.21 | $96.00 | — | S&P500 EQL WGT | 46137v357 |
| — | NOVARTIS AG | 10,784 | $820K | 0.0% | $76.04 | $83.37 | — | SPONSORED ADR | 66987v109 |
| OMC | OMNICOM GROUP INC | 12,645 | $798K | 0.0% | $63.11 * | $62.59 | -9.6% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 4,575 | $780K | 0.0% | $170.49 * | $74.25 | +125.0% | COM | 92345Y106 |
| — | BIOGEN INC | 2,923 | $780K | 0.0% | $266.85 | $315.85 | — | COM | 09062x103 |
| — | LAM RESEARCH CORP | 2,108 | $772K | 0.0% | $366.22 | $398.04 | — | COM | 512807108 |
| FNDX | SCHWAB STRATEGIC TR | 15,901 | $759K | 0.0% | $47.73 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| — | DEVON ENERGY CORP NEW | 12,157 | $731K | 0.0% | $60.13 | $57.24 | — | COM | 25179m103 |
| FCOM | FIDELITY COVINGTON TRUST | 23,333 | $730K | 0.0% | $31.29 | $39.41 | -20.6% | MSCI COMMNTN SVC | 316092873 |
| — | ENPHASE ENERGY INC | 2,522 | $700K | 0.0% | $277.56 | $195.44 | — | COM | 29355a107 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,273 | $672K | 0.0% | $157.27 | $93.92 | — | COM | 49338l103 |
| — | INVESCO EXCHANGE TRADED FD T | 13,557 | $661K | 0.0% | $48.76 | $56.40 | — | INVESCO MSCI | 46137v407 |
| — | ENBRIDGE INC | 17,820 | $661K | 0.0% | $37.09 | $35.65 | — | COM | 29250n105 |
| CI | CIGNA CORP NEW | 2,373 | $658K | 0.0% | $277.29 * | $192.93 | +35.7% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 10,318 | $637K | 0.0% | $61.74 * | $56.12 | -1.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 7,668 | $637K | 0.0% | $83.07 * | $58.18 | +22.7% | COM | 718172109 |
| — | PIONEER NAT RES CO | 2,935 | $636K | 0.0% | $216.70 | $233.38 | — | COM | 723787107 |
| — | ZOETIS INC | 4,205 | $624K | 0.0% | $148.39 | $199.46 | — | CL A | 98978v103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,968 | $617K | 0.0% | $61.90 * | $41.58 | +39.7% | COM | 416515104 |
| — | AON PLC | 2,280 | $611K | 0.0% | $267.98 | $317.10 | — | SHS CL A | g0403h108 |
| BMRC | BANK MARIN BANCORP | 20,338 | $609K | 0.0% | $29.94 * | $25.61 | -0.8% | COM | 063425102 |
| STT | STATE STR CORP | 9,821 | $597K | 0.0% | $60.79 * | $73.48 | -25.8% | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 4,654 | $575K | 0.0% | $123.55 | $127.76 | -3.3% | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,370 | $569K | 0.0% | $130.21 * | $108.11 | +12.1% | COM | 030420103 |
| — | ISHARES TR | 8,560 | $566K | 0.0% | $66.12 | $66.93 | — | MSCI USA MIN VOL | 46429b697 |
| GSLC | GOLDMAN SACHS ETF TR | 7,783 | $553K | 0.0% | $71.05 | $53.76 | +32.1% | ACTIVEBETA US LG | 381430503 |
| — | INTUITIVE SURGICAL INC | 2,863 | $537K | 0.0% | $187.57 | $433.14 | — | COM NEW | 46120e602 |
| NSC | NORFOLK SOUTHN CORP | 2,539 | $532K | 0.0% | $209.53 * | $130.02 | +49.7% | COM | 655844108 |
| — | XCEL ENERGY INC | 8,215 | $526K | 0.0% | $64.03 | $63.39 | — | COM | 98389b100 |
| NEM | NEWMONT CORP | 12,447 | $523K | 0.0% | $42.02 * | $53.46 | -28.4% | COM | 651639106 |
| — | PUBLIC STORAGE | 1,784 | $522K | 0.0% | $292.60 | $233.17 | — | COM | 74460d109 |
| DOV | DOVER CORP | 4,438 | $517K | 0.0% | $116.49 * | $68.12 | +64.4% | COM | 260003108 |
| — | ENERGY TRANSFER L P | 45,200 | $499K | 0.0% | $11.04 | $10.00 | — | COM UT LTD PTN | 29273v100 |
| AZN | ASTRAZENECA PLC | 9,044 | $496K | 0.0% | $54.84 | $53.14 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 5,350 | $488K | 0.0% | $91.21 | $97.61 | — | CORE HIGH DV ETF | 46429b663 |
| — | EVERGY INC | 8,135 | $483K | 0.0% | $59.37 | $63.12 | — | COM | 30034w106 |
| VLO | VALERO ENERGY CORP | 4,503 | $481K | 0.0% | $106.82 * | $64.72 | +49.5% | COM | 91913Y100 |
| IWM | ISHARES TR | 2,902 | $479K | 0.0% | $165.06 | $142.55 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 10,876 | $478K | 0.0% | $43.95 * | $46.89 | -22.7% | COM | 260557103 |
| — | SPDR SER TR | 5,075 | $478K | 0.0% | $94.19 | $73.28 | — | NYSE TECH ETF | 78464a102 |
| — | WHITE MTNS INS GROUP LTD | 363 | $473K | 0.0% | $1303.03 | $909.71 | — | COM | g9618e107 |
| WMB | WILLIAMS COS INC | 16,458 | $471K | 0.0% | $28.62 * | $24.98 | -0.9% | COM | 969457100 |
| — | MCKESSON CORP | 1,382 | $470K | 0.0% | $340.09 | $155.99 | — | COM | 58155q103 |
| — | ALTRIA GROUP INC | 11,505 | $465K | 0.0% | $40.42 | $40.92 | — | COM | 02209s103 |
| OXY | OCCIDENTAL PETE CORP | 7,545 | $464K | 0.0% | $61.50 * | $57.04 | +2.3% | COM | 674599105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,280 | $460K | 0.0% | $140.24 * | $143.98 | -17.1% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 5,257 | $451K | 0.0% | $85.79 * | $64.00 | +19.7% | COM | 209115104 |
| CMI | CUMMINS INC | 2,210 | $450K | 0.0% | $203.62 * | $209.86 | -10.3% | COM | 231021106 |
| KMX | CARMAX INC | 6,815 | $450K | 0.0% | $66.03 | $74.84 | -11.8% | COM | 143130102 |
| SCHG | SCHWAB STRATEGIC TR | 7,996 | $446K | 0.0% | $55.78 * | $16.26 | -14.2% | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 1,825 | $442K | 0.0% | $242.19 * | $248.63 | -6.4% | COM | 701094104 |
| — | LYONDELLBASELL INDUSTRIES N | 5,801 | $437K | 0.0% | $75.33 | $75.33 | — | SHS - A - | n53745100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,484 | $433K | 0.0% | $32.11 | $37.11 | -13.4% | SHS | 336917109 |
| — | LEGG MASON ETF INVT | 17,885 | $431K | 0.0% | $24.10 | $25.32 | — | FRANKLIN INTL LW | 52468l505 |
| — | EVERSOURCE ENERGY | 5,404 | $421K | 0.0% | $77.91 | $80.14 | — | COM | 30040w108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,077 | $420K | 0.0% | $82.73 | $103.52 | -20.2% | COM | 28176E108 |
| IJR | ISHARES TR | 4,447 | $388K | 0.0% | $87.25 | $66.55 | +31.0% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES U S ETF TR | 9,636 | $381K | 0.0% | $39.54 | $29.06 | — | TECHNOLOGY | 46431w648 |
| SYK | STRYKER CORPORATION | 1,878 | $380K | 0.0% | $202.34 * | $178.55 | +9.8% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,798 | $379K | 0.0% | $38.68 | $37.11 | +4.4% | COM | 101137107 |
| IHF | ISHARES TR | 1,469 | $375K | 0.0% | $255.28 * | $22.84 | +123.7% | US HLTHCR PR ETF | 464288828 |
| IWD | ISHARES TR | 2,759 | $375K | 0.0% | $135.92 | $127.15 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 7,493 | $373K | 0.0% | $49.78 | $51.71 | -3.8% | SPON ADS | 780259305 |
| CSX | CSX CORP | 13,952 | $372K | 0.0% | $26.66 * | $28.46 | -10.7% | COM | 126408103 |
| — | VENTAS INC | 9,227 | $371K | 0.0% | $40.21 | $36.66 | — | COM | 92276f100 |
| BAX | BAXTER INTL INC | 6,859 | $369K | 0.0% | $53.80 * | $61.71 | -19.5% | COM | 071813109 |
| FNDA | SCHWAB STRATEGIC TR | 8,639 | $367K | 0.0% | $42.48 * | $23.83 | -10.8% | SCHWAB FDT US SC | 808524763 |
| IGV | ISHARES TR | 1,444 | $361K | 0.0% | $250.00 * | $60.16 | -16.8% | EXPANDED TECH | 464287515 |
| FDS | FACTSET RESH SYS INC | 899 | $360K | 0.0% | $400.44 * | $224.02 | +73.0% | COM | 303075105 |
| PAYX | PAYCHEX INC | 3,192 | $358K | 0.0% | $112.16 * | $76.59 | +32.9% | COM | 704326107 |
| IHI | ISHARES TR | 7,566 | $357K | 0.0% | $47.18 | $57.22 | -17.5% | U.S. MED DVC ETF | 464288810 |
| MASI | MASIMO CORP | 2,515 | $355K | 0.0% | $141.15 | $84.37 | +67.3% | COM | 574795100 |
| — | ENERPLUS CORP | 25,057 | $355K | 0.0% | $14.17 | $13.24 | — | COM | 292766102 |
| — | SOUTHERN COPPER CORP | 7,900 | $354K | 0.0% | $44.81 | $57.91 | — | COM | 84265v105 |
| — | VANECK ETF TRUST | 1,894 | $351K | 0.0% | $185.32 | $119.83 | — | SEMICONDUCTR ETF | 92189f676 |
| — | KINDER MORGAN INC DEL | 21,014 | $350K | 0.0% | $16.66 | $18.19 | — | COM | 49456b101 |
| WY | WEYERHAEUSER CO MTN BE | 12,217 | $349K | 0.0% | $28.57 * | $33.32 | -23.9% | COM NEW | 962166104 |
| — | WORKDAY INC | 2,251 | $343K | 0.0% | $152.38 | $135.30 | — | CL A | 98138h101 |
| — | GLOBAL X FDS | 16,693 | $336K | 0.0% | $20.13 | $27.96 | — | AUTONMOUS EV ETF | 37954y624 |
| TMUS | T-MOBILE US INC | 2,506 | $336K | 0.0% | $134.08 * | $135.67 | -4.5% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 10,601 | $334K | 0.0% | $31.51 | $34.51 | -8.6% | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 5,871 | $330K | 0.0% | $56.21 * | $36.93 | +41.6% | COM | 001055102 |
| — | SMARTSHEET INC | 9,588 | $329K | 0.0% | $34.31 | $72.35 | — | COM CL A | 83200n103 |
| — | MONDAY COM LTD | 2,885 | $327K | 0.0% | $113.34 | $103.29 | — | SHS | m7s64h106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,578 | $322K | 0.0% | $89.99 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| KR | KROGER CO | 7,291 | $319K | 0.0% | $43.75 * | $45.87 | -11.3% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 5,168 | $317K | 0.0% | $61.34 | $46.84 | +30.9% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 3,542 | $313K | 0.0% | $88.37 * | $89.27 | -5.1% | COM | 302130109 |
| — | CANADIAN PAC RY LTD | 4,635 | $309K | 0.0% | $66.67 | $82.63 | — | COM | 13645t100 |
| GIS | GENERAL MLS INC | 4,017 | $308K | 0.0% | $76.67 * | $62.35 | +9.3% | COM | 370334104 |
| ILMN | ILLUMINA INC | 1,599 | $305K | 0.0% | $190.74 * | $358.43 | -48.2% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 2,300 | $304K | 0.0% | $132.17 | $107.16 | +23.4% | COM | 336433107 |
| — | TRUIST FINL CORP | 6,925 | $302K | 0.0% | $43.61 | $51.29 | — | COM | 89832q109 |
| — | CHECK POINT SOFTWARE TECH LT | 2,683 | $301K | 0.0% | $112.19 | $106.29 | — | ORD | m22465104 |
| CCK | CROWN HLDGS INC | 3,700 | $300K | 0.0% | $81.08 * | $113.28 | -31.1% | COM | 228368106 |
| PPG | PPG INDS INC | 2,701 | $299K | 0.0% | $110.70 * | $135.98 | -24.2% | COM | 693506107 |
| EFA | ISHARES TR | 5,196 | $291K | 0.0% | $56.00 | $66.83 | -16.2% | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,951 | $290K | 0.0% | $32.40 * | $26.72 | +17.3% | COM | 962879102 |
| F | FORD MTR CO DEL | 25,858 | $290K | 0.0% | $11.22 * | $7.97 | +9.5% | COM | 345370860 |
| IVE | ISHARES TR | 2,238 | $288K | 0.0% | $128.69 | $103.73 | +23.9% | S&P 500 VAL ETF | 464287408 |
| — | OTIS WORLDWIDE CORP | 4,487 | $286K | 0.0% | $63.74 | $56.83 | — | COM | 68902v107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,792 | $283K | 0.0% | $36.32 | $41.48 | -12.3% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 4,546 | $282K | 0.0% | $62.03 * | $40.55 | +46.4% | COM | 872540109 |
| C | CITIGROUP INC | 6,771 | $282K | 0.0% | $41.65 * | $45.73 | -19.2% | COM NEW | 172967424 |
| — | QUEST DIAGNOSTICS INC | 2,302 | $282K | 0.0% | $122.50 | $87.27 | — | COM | 74834l100 |
| PNC | PNC FINL SVCS GROUP INC | 1,852 | $277K | 0.0% | $149.57 * | $153.28 | -14.5% | COM | 693475105 |
| — | INGERSOLL RAND INC | 6,361 | $275K | 0.0% | $43.23 | $27.44 | — | COM | 45687v106 |
| — | BROOKFIELD RENEWABLE CORP | 8,425 | $275K | 0.0% | $32.64 | $32.64 | — | CL A SUB VTG | 11284v105 |
| VV | VANGUARD INDEX FDS | 1,670 | $273K | 0.0% | $163.47 | $96.28 | +69.9% | LARGE CAP ETF | 922908637 |
| — | APPFOLIO INC | 2,600 | $272K | 0.0% | $104.62 | $120.48 | — | COM CL A | 03783c100 |
| — | CORTEVA INC | 4,706 | $269K | 0.0% | $57.16 | $50.59 | — | COM | 22052l104 |
| HTO | SJW GROUP | 4,650 | $268K | 0.0% | $57.63 | $67.30 | -14.4% | COM | 784305104 |
| — | SERVICENOW INC | 708 | $267K | 0.0% | $377.12 | $485.90 | — | COM | 81762p102 |
| — | EVEREST RE GROUP LTD | 1,016 | $267K | 0.0% | $262.80 | $273.62 | — | COM | g3223r108 |
| SCHA | SCHWAB STRATEGIC TR | 6,977 | $264K | 0.0% | $37.84 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCHANGE TRADED FD T | 5,743 | $263K | 0.0% | $45.79 | $37.26 | — | WATER RES ETF | 46137v142 |
| — | FLEXSHARES TR | 6,939 | $261K | 0.0% | $37.61 | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $260K | 0.0% | $471.01 * | $333.78 | +33.6% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 2,347 | $253K | 0.0% | $107.80 * | $116.80 | -13.3% | COM | 136375102 |
| UDR | UDR INC | 6,000 | $250K | 0.0% | $41.67 * | $30.14 | +20.6% | COM | 902653104 |
| DKS | DICKS SPORTING GOODS INC | 2,388 | $250K | 0.0% | $104.69 * | $93.81 | +3.2% | COM | 253393102 |
| — | ETF MANAGERS TR | 5,766 | $250K | 0.0% | $43.36 | $59.28 | — | PRIME CYBR SCRTY | 26924g201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,390 | $249K | 0.0% | $46.20 | $55.73 | -17.2% | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 2,583 | $248K | 0.0% | $96.01 | $93.33 | +2.9% | RUS MDCP VAL ETF | 464287473 |
| — | DUPONT DE NEMOURS INC | 4,917 | $248K | 0.0% | $50.44 | $74.97 | — | COM | 26614n102 |
| — | BOOKING HOLDINGS INC | 151 | $248K | 0.0% | $1642.38 | $1642.38 | — | COM | 09857l108 |
| IVW | ISHARES TR | 4,154 | $240K | 0.0% | $57.78 | $59.72 | -3.1% | S&P 500 GRWT ETF | 464287309 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $231K | 0.0% | $197.10 | $210.81 | -6.6% | COM | 159864107 |
| — | VANECK ETF TRUST | 3,433 | $231K | 0.0% | $67.29 | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| IJJ | ISHARES TR | 2,570 | $231K | 0.0% | $89.88 | $67.00 | +34.3% | S&P MC 400VL ETF | 464287705 |
| TER | TERADYNE INC | 3,059 | $230K | 0.0% | $75.19 | $136.79 | -45.8% | COM | 880770102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $228K | 0.0% | $125.62 | $160.24 | -21.5% | CL A | 942749102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,496 | $227K | 0.0% | $90.95 * | $69.60 | +19.2% | COM | 459506101 |
| — | SPDR SER TR | 2,473 | $227K | 0.0% | $91.79 | $76.02 | — | AEROSPACE DEF | 78464a631 |
| IYH | ISHARES TR | 890 | $225K | 0.0% | $252.81 * | $57.00 | -11.2% | US HLTHCARE ETF | 464287762 |
| TM | TOYOTA MOTOR CORP | 1,721 | $224K | 0.0% | $130.16 | $155.23 | -16.1% | ADS | 892331307 |
| HUBB | HUBBELL INC | 1,000 | $223K | 0.0% | $223.00 * | $199.94 | +6.5% | COM | 443510607 |
| INTU | INTUIT | 577 | $223K | 0.0% | $386.48 | $292.75 | +29.5% | COM | 461202103 |
| JBL | JABIL INC | 3,825 | $221K | 0.0% | $57.78 | $57.63 | -0.8% | COM | 466313103 |
| — | HP INC | 8,865 | $221K | 0.0% | $24.93 | $31.59 | — | COM | 40434l105 |
| SCHV | SCHWAB STRATEGIC TR | 3,764 | $220K | 0.0% | $58.45 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| — | KKR & CO INC | 5,100 | $219K | 0.0% | $42.94 | $48.73 | — | COM | 48251w104 |
| GE | GENERAL ELECTRIC CO | 3,517 | $218K | 0.0% | $61.98 * | $62.95 | -39.7% | COM NEW | 369604301 |
| HUM | HUMANA INC | 445 | $216K | 0.0% | $485.39 * | $469.33 | -0.1% | COM | 444859102 |
| FAST | FASTENAL CO | 4,700 | $216K | 0.0% | $45.96 * | $17.53 | +21.0% | COM | 311900104 |
| — | RLJ LODGING TR | 8,655 | $213K | 0.0% | $24.61 | $28.76 | — | CUM CONV PFD A | 74965l200 |
| SNPS | SYNOPSYS INC | 691 | $211K | 0.0% | $305.35 | $230.63 | +32.5% | COM | 871607107 |
| BP | BP PLC | 7,359 | $210K | 0.0% | $28.54 | $25.15 | +13.5% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 7,089 | $206K | 0.0% | $29.06 * | $30.75 | -13.9% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,195 | $205K | 0.0% | $171.55 * | $171.86 | -3.4% | COM | 363576109 |
| ROST | ROSS STORES INC | 2,420 | $204K | 0.0% | $84.30 * | $81.75 | -0.5% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 3,499 | $204K | 0.0% | $58.30 * | $57.49 | -8.7% | COM | 125896100 |
| MP | MP MATERIALS CORP | 7,460 | $204K | 0.0% | $27.35 | $32.69 | -16.5% | COM CL A | 553368101 |
| — | MARATHON OIL CORP | 8,990 | $203K | 0.0% | $22.58 | $25.12 | — | COM | 565849106 |
| — | AEVA TECHNOLOGIES INC | 100,150 | $187K | 0.0% | $1.87 | $4.24 | — | COM | 00835q103 |
| — | GLOBAL X FDS | 11,000 | $172K | 0.0% | $15.64 | $22.01 | — | NASDAQ 100 COVER | 37954y483 |
| — | ZYNEX INC | 17,270 | $157K | 0.0% | $9.09 | $23.16 | — | COM | 98986m103 |
| — | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $156K | 0.0% | $15.60 | $17.39 | — | TR UNIT | 85208r101 |
| WBD | WARNER BROS DISCOVERY INC | 10,887 | $125K | 0.0% | $11.48 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | VIMEO INC | 27,413 | $110K | 0.0% | $4.01 | $39.59 | — | COMMON STOCK | 92719v100 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $42,000 | 0.0% | $4.20 | $5.30 | — | SH BEN INT | 552737108 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.85 | — | COM | 654405109 |