Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $2.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,071,968 | $139M | 6.0% | $129.93 | $85.03 | +50.5% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 762,281 | $94.86M | 4.1% | $124.44 | $81.03 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 360,481 | $86.45M | 3.7% | $239.82 * | $49.61 | +372.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 134,338 | $61.33M | 2.6% | $456.50 * | $123.96 | +253.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 316,149 | $56.75M | 2.4% | $179.49 * | $84.46 | +87.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 282,341 | $49.88M | 2.1% | $176.65 * | $80.11 | +101.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,370 | $48.58M | 2.1% | $238.86 * | $72.51 | +208.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 144,908 | $45.77M | 2.0% | $315.86 * | $109.10 | +168.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 227,302 | $43.46M | 1.9% | $191.19 | $130.57 | +46.4% | TOTAL STK MKT | 922908769 |
| — | SELECT SECTOR SPDR TR | 303,575 | $41.24M | 1.8% | $135.85 | $97.06 | — | SBI HEALTHCARE | 81369y209 |
| — | NEXTERA ENERGY INC | 441,570 | $36.91M | 1.6% | $83.60 | $118.10 | — | COM | 65339f101 |
| PG | PROCTER AND GAMBLE CO | 235,499 | $35.69M | 1.5% | $151.56 * | $71.52 | +96.5% | COM | 742718109 |
| — | VISA INC | 170,988 | $35.52M | 1.5% | $207.76 | $170.03 | — | COM CL A | 92826c839 |
| — | WASTE MGMT INC DEL | 211,654 | $33.2M | 1.4% | $156.88 | $94.02 | — | COM | 94106l109 |
| — | VANGUARD WORLD FDS | 99,648 | $31.83M | 1.4% | $319.41 | $277.17 | — | INF TECH ETF | 92204a702 |
| AMZN | AMAZON COM INC | 359,998 | $30.24M | 1.3% | $84.00 | $122.79 | -31.6% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 625,179 | $30M | 1.3% | $47.99 | $49.95 | — | COMMUNICATION | 81369y852 |
| — | SELECT SECTOR SPDR TR | 340,574 | $29.79M | 1.3% | $87.47 | $53.47 | — | ENERGY | 81369y506 |
| — | SELECT SECTOR SPDR TR | 385,269 | $28.72M | 1.2% | $74.55 | $59.94 | — | SBI CONS STPLS | 81369y308 |
| — | CROWN CASTLE INC | 207,569 | $28.16M | 1.2% | $135.64 | $148.54 | — | COM | 22822v101 |
| — | SELECT SECTOR SPDR TR | 214,208 | $27.67M | 1.2% | $129.16 | $117.41 | — | SBI CONS DISCR | 81369y407 |
| UPS | UNITED PARCEL SERVICE INC | 157,799 | $27.43M | 1.2% | $173.84 * | $97.37 | +53.3% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 99,672 | $26.45M | 1.1% | $265.42 * | $94.53 | +145.2% | COM | 235851102 |
| — | VANGUARD WORLD FDS | 319,759 | $26.45M | 1.1% | $82.73 | $68.56 | — | FINANCIALS ETF | 92204a405 |
| WMT | WALMART INC | 185,045 | $26.24M | 1.1% | $141.79 * | $34.14 | +33.5% | COM | 931142103 |
| — | ALPHABET INC | 276,272 | $24.38M | 1.0% | $88.23 | $153.16 | — | CAP STK CL A | 02079k305 |
| AMGN | AMGEN INC | 91,738 | $24.09M | 1.0% | $262.64 * | $167.26 | +42.7% | COM | 031162100 |
| — | VANGUARD WORLD FDS | 95,388 | $23.66M | 1.0% | $248.05 | $199.91 | — | HEALTH CAR ETF | 92204a504 |
| JPM | JPMORGAN CHASE & CO | 174,828 | $23.44M | 1.0% | $134.10 * | $60.69 | +105.2% | COM | 46625H100 |
| NKE | NIKE INC | 197,196 | $23.07M | 1.0% | $117.01 * | $56.88 | +95.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 86,242 | $22.73M | 1.0% | $263.53 * | $80.93 | +203.8% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 654,681 | $22.39M | 1.0% | $34.20 | $27.55 | — | FINANCIAL | 81369y605 |
| — | SELECT SECTOR SPDR TR | 218,715 | $21.48M | 0.9% | $98.21 | $69.18 | — | SBI INT-INDS | 81369y704 |
| — | WELLS FARGO CO NEW | 17,364 | $20.58M | 0.9% | $1184.98 | $1460.91 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 169,372 | $18.59M | 0.8% | $109.79 * | $38.98 | +165.7% | COM | 002824100 |
| — | VANGUARD WORLD FDS | 223,753 | $18.4M | 0.8% | $82.25 | $90.84 | — | COMM SRVC ETF | 92204a884 |
| — | TRANE TECHNOLOGIES PLC | 109,358 | $18.38M | 0.8% | $168.09 | $153.13 | — | SHS | g8994e103 |
| BAC | BANK AMERICA CORP | 553,765 | $18.34M | 0.8% | $33.12 * | $27.88 | +9.8% | COM | 060505104 |
| — | VERIZON COMMUNICATIONS INC | 461,158 | $18.17M | 0.8% | $39.40 | $54.09 | — | COM | 92343v104 |
| KMB | KIMBERLY-CLARK CORP | 131,660 | $17.87M | 0.8% | $135.75 * | $84.55 | +43.3% | COM | 494368103 |
| — | VANGUARD WORLD FDS | 80,815 | $17.7M | 0.8% | $219.02 | $213.64 | — | CONSUM DIS ETF | 92204a108 |
| — | 3M CO | 147,336 | $17.67M | 0.8% | $119.92 | $149.33 | — | COM | 88579y101 |
| SBUX | STARBUCKS CORP | 169,970 | $16.86M | 0.7% | $99.20 * | $56.15 | +64.3% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 53,716 | $16.56M | 0.7% | $308.25 * | $115.11 | +147.9% | COM | 009158106 |
| — | SPDR S&P 500 ETF TR | 42,193 | $16.14M | 0.7% | $382.43 | $270.27 | — | TR UNIT | 78462f103 |
| — | VANGUARD WORLD FDS | 83,980 | $15.34M | 0.7% | $182.64 | $143.83 | — | INDUSTRIAL ETF | 92204a603 |
| O | REALTY INCOME CORP | 240,314 | $15.24M | 0.7% | $63.43 * | $32.57 | +65.1% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,002 | $15.12M | 0.7% | $121.89 | $97.39 | +24.9% | COM | 33616C100 |
| — | ALPHABET INC | 170,055 | $15.09M | 0.6% | $88.73 | $160.09 | — | CAP STK CL C | 02079k107 |
| CAT | CATERPILLAR INC | 60,091 | $14.39M | 0.6% | $239.55 * | $137.80 | +65.2% | COM | 149123101 |
| — | ABBVIE INC | 87,043 | $14.07M | 0.6% | $161.61 | $101.40 | — | COM | 00287y109 |
| ECL | ECOLAB INC | 92,537 | $13.47M | 0.6% | $145.56 * | $99.59 | +41.5% | COM | 278865100 |
| CLX | CLOROX CO DEL | 94,990 | $13.33M | 0.6% | $140.33 * | $75.42 | +67.9% | COM | 189054109 |
| — | SPDR SER TR | 98,850 | $12.37M | 0.5% | $125.11 | $80.17 | — | S&P DIVID ETF | 78464a763 |
| GPC | GENUINE PARTS CO | 71,105 | $12.34M | 0.5% | $173.50 * | $68.97 | +130.8% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 43,103 | $11.48M | 0.5% | $266.27 | $307.84 | -13.5% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 20,372 | $10.8M | 0.5% | $530.19 * | $243.35 | +106.2% | COM | 91324P102 |
| EIX | EDISON INTL | 158,075 | $10.06M | 0.4% | $63.62 * | $42.61 | +30.9% | COM | 281020107 |
| — | INVESCO EXCH TRADED FD TR II | 871,000 | $9.738M | 0.4% | $11.18 | $13.79 | — | PFD ETF | 46138e511 |
| PFE | PFIZER INC | 186,038 | $9.533M | 0.4% | $51.24 * | $25.54 | +68.7% | COM | 717081103 |
| PEP | PEPSICO INC | 50,861 | $9.188M | 0.4% | $180.65 * | $70.45 | +132.3% | COM | 713448108 |
| LOW | LOWES COS INC | 45,304 | $9.026M | 0.4% | $199.23 * | $105.04 | +78.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 17,354 | $8.902M | 0.4% | $512.97 * | $276.02 | +77.6% | COM | 036752103 |
| — | NVIDIA CORPORATION | 60,537 | $8.847M | 0.4% | $146.14 | $174.18 | — | COM | 67066g104 |
| — | SELECT SECTOR SPDR TR | 111,235 | $8.641M | 0.4% | $77.68 | $58.07 | — | SBI MATERIALS | 81369y100 |
| — | VANGUARD WORLD FDS | 44,846 | $8.591M | 0.4% | $191.57 | $167.65 | — | CONSUM STP ETF | 92204a207 |
| UNP | UNION PAC CORP | 41,244 | $8.54M | 0.4% | $207.06 * | $148.68 | +29.8% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 35,779 | $8.425M | 0.4% | $235.47 | $180.24 | — | COM NEW | 50540r409 |
| LLY | LILLY ELI & CO | 22,901 | $8.378M | 0.4% | $365.84 * | $66.53 | +437.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,772 | $8.27M | 0.4% | $308.90 | $175.08 | +76.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 55,156 | $8.22M | 0.4% | $149.03 * | $168.66 | -20.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 94,176 | $8.182M | 0.4% | $86.88 * | $95.45 | -11.1% | COM | 254687106 |
| — | MEDTRONIC PLC | 104,626 | $8.132M | 0.3% | $77.72 | $92.47 | — | SHS | g5960l103 |
| ICLN | ISHARES TR | 405,382 | $8.047M | 0.3% | $19.85 | $19.97 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| — | MERCK & CO INC | 68,385 | $7.587M | 0.3% | $110.95 | $78.08 | — | COM | 58933y105 |
| — | SELECT SECTOR SPDR TR | 105,137 | $7.412M | 0.3% | $70.50 | $64.21 | — | SBI INT-UTILS | 81369y886 |
| — | SPDR S&P MIDCAP 400 ETF TR | 16,681 | $7.386M | 0.3% | $442.78 | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| SCHD | SCHWAB STRATEGIC TR | 96,448 | $7.286M | 0.3% | $75.54 * | $19.73 | +27.7% | US DIVIDEND EQ | 808524797 |
| — | VANGUARD WORLD FDS | 59,696 | $7.24M | 0.3% | $121.28 | $66.81 | — | ENERGY ETF | 92204a306 |
| KLAC | KLA CORP | 18,316 | $6.905M | 0.3% | $376.99 * | $207.65 | +76.3% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 85,470 | $6.734M | 0.3% | $78.79 * | $48.89 | +50.1% | COM | 194162103 |
| DVY | ISHARES TR | 55,826 | $6.733M | 0.3% | $120.61 | $68.41 | +76.3% | SELECT DIVID ETF | 464287168 |
| — | ACCENTURE PLC IRELAND | 24,331 | $6.492M | 0.3% | $266.82 | $165.23 | — | SHS CLASS A | g1151c101 |
| CSCO | CISCO SYS INC | 131,432 | $6.261M | 0.3% | $47.64 * | $25.77 | +68.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,360 | $6.256M | 0.3% | $550.70 | $336.56 | +62.2% | COM | 883556102 |
| — | VANGUARD WORLD FDS | 36,161 | $6.155M | 0.3% | $170.21 | $140.07 | — | MATERIALS ETF | 92204a801 |
| VNQ | VANGUARD INDEX FDS | 73,103 | $6.03M | 0.3% | $82.49 | $87.85 | -6.1% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 135,655 | $5.916M | 0.3% | $43.61 * | $36.09 | +4.7% | COM NEW | 902973304 |
| DE | DEERE & CO | 13,739 | $5.891M | 0.3% | $428.78 * | $169.63 | +142.4% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,753 | $5.81M | 0.3% | $71.95 * | $32.45 | +91.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 58,896 | $5.735M | 0.2% | $97.38 * | $116.69 | -18.8% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,904 | $5.57M | 0.2% | $61.27 * | $36.42 | +52.1% | COM | 744573106 |
| — | ZIMMER BIOMET HOLDINGS INC | 43,524 | $5.549M | 0.2% | $127.49 | $111.11 | — | COM | 98956p102 |
| FENY | FIDELITY COVINGTON TRUST | 227,928 | $5.434M | 0.2% | $23.84 | $10.27 | +132.1% | MSCI ENERGY IDX | 316092402 |
| — | KILROY RLTY CORP | 139,544 | $5.396M | 0.2% | $38.67 | $64.68 | — | COM | 49427f108 |
| — | LINDE PLC | 16,307 | $5.319M | 0.2% | $326.18 | $287.50 | — | SHS | g5494j103 |
| IVV | ISHARES TR | 13,765 | $5.289M | 0.2% | $384.24 | $295.84 | +29.9% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 198,014 | $5.234M | 0.2% | $26.43 * | $24.65 | +3.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 47,003 | $5.184M | 0.2% | $110.29 * | $57.91 | +71.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 46,909 | $5.157M | 0.2% | $109.94 * | $95.21 | +7.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 20,389 | $5.059M | 0.2% | $248.12 * | $84.22 | +176.4% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 77,897 | $5.045M | 0.2% | $64.77 | $93.79 | -30.9% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 24,862 | $4.661M | 0.2% | $187.47 * | $161.81 | +9.5% | COM | 89417E109 |
| — | S&P GLOBAL INC | 13,903 | $4.657M | 0.2% | $334.96 | $280.54 | — | COM | 78409v104 |
| HON | HONEYWELL INTL INC | 21,055 | $4.512M | 0.2% | $214.30 * | $79.74 | +137.5% | COM | 438516106 |
| — | CHUBB LIMITED | 20,441 | $4.509M | 0.2% | $220.59 | $170.15 | — | COM | h1467j104 |
| — | VANGUARD WORLD FDS | 29,331 | $4.498M | 0.2% | $153.35 | $133.64 | — | UTILITIES ETF | 92204a876 |
| — | SALESFORCE INC | 33,382 | $4.426M | 0.2% | $132.59 | $159.56 | — | COM | 79466l302 |
| — | BLACKSTONE INC | 59,277 | $4.398M | 0.2% | $74.19 | $77.89 | — | COM | 09260d107 |
| CTAS | CINTAS CORP | 9,725 | $4.392M | 0.2% | $451.62 * | $61.12 | +79.9% | COM | 172908105 |
| CFG | CITIZENS FINL GROUP INC | 104,034 | $4.096M | 0.2% | $39.37 * | $39.09 | -12.2% | COM | 174610105 |
| — | BROADCOM INC | 7,063 | $3.949M | 0.2% | $559.11 | $361.91 | — | COM | 11135f101 |
| SCHB | SCHWAB STRATEGIC TR | 84,688 | $3.795M | 0.2% | $44.81 * | $13.66 | +9.3% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 56,453 | $3.591M | 0.2% | $63.61 * | $37.49 | +55.0% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 43,190 | $3.58M | 0.2% | $82.89 * | $64.62 | +19.6% | COM NON VTG | 579780206 |
| — | DIAGEO PLC | 19,823 | $3.532M | 0.2% | $178.18 | $187.35 | — | SPON ADR NEW | 25243q205 |
| — | PROSHARES TR | 107,768 | $3.502M | 0.2% | $32.50 | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| — | BCE INC | 79,626 | $3.5M | 0.2% | $43.96 | $46.98 | — | COM NEW | 05534b760 |
| — | ADOBE SYSTEMS INCORPORATED | 10,032 | $3.376M | 0.1% | $336.52 | $383.88 | — | COM | 00724f101 |
| SCHW | SCHWAB CHARLES CORP | 39,704 | $3.306M | 0.1% | $83.27 * | $38.56 | +106.7% | COM | 808513105 |
| — | TESLA INC | 26,385 | $3.25M | 0.1% | $123.18 | $345.73 | — | COM | 88160r101 |
| IBB | ISHARES TR | 24,592 | $3.229M | 0.1% | $131.30 | $110.37 | +19.0% | ISHARES BIOTECH | 464287556 |
| FTEC | FIDELITY COVINGTON TRUST | 33,877 | $3.202M | 0.1% | $94.52 | $104.97 | -10.0% | MSCI INFO TECH I | 316092808 |
| HSY | HERSHEY CO | 13,730 | $3.179M | 0.1% | $231.54 * | $146.09 | +46.2% | COM | 427866108 |
| SRE | SEMPRA | 20,555 | $3.177M | 0.1% | $154.56 * | $41.11 | +70.7% | COM | 816851109 |
| NUE | NUCOR CORP | 23,804 | $3.138M | 0.1% | $131.83 * | $86.50 | +45.9% | COM | 670346105 |
| — | PROLOGIS INC. | 27,494 | $3.099M | 0.1% | $112.72 | $96.00 | — | COM | 74340w103 |
| VO | VANGUARD INDEX FDS | 14,651 | $2.986M | 0.1% | $203.81 * | $25.05 | +103.4% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 35,061 | $2.981M | 0.1% | $85.02 * | $31.69 | +142.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 40,839 | $2.916M | 0.1% | $71.40 * | $52.74 | +21.4% | COM | 842587107 |
| — | XYLEM INC | 26,255 | $2.903M | 0.1% | $110.57 | $98.93 | — | COM | 98419m100 |
| — | EATON CORP PLC | 18,293 | $2.871M | 0.1% | $156.95 | $119.48 | — | SHS | g29183103 |
| LMT | LOCKHEED MARTIN CORP | 5,900 | $2.87M | 0.1% | $486.44 * | $220.57 | +103.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 12,968 | $2.857M | 0.1% | $220.31 * | $143.20 | +43.5% | COM | 452308109 |
| FDIS | FIDELITY COVINGTON TRUST | 50,071 | $2.838M | 0.1% | $56.68 | $67.61 | -16.2% | MSCI CONSM DIS | 316092204 |
| GS | GOLDMAN SACHS GROUP INC | 8,136 | $2.794M | 0.1% | $343.41 * | $258.70 | +23.1% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 8,597 | $2.754M | 0.1% | $320.34 | $96.55 | +231.8% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 12,819 | $2.732M | 0.1% | $213.12 * | $37.97 | -6.4% | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,867 | $2.61M | 0.1% | $100.90 * | $88.36 | +6.7% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,846 | $2.558M | 0.1% | $151.85 | $110.62 | +37.3% | DIV APP ETF | 921908844 |
| — | WEC ENERGY GROUP INC | 27,125 | $2.543M | 0.1% | $93.75 | $88.13 | — | COM | 92939u106 |
| — | SELECT SECTOR SPDR TR | 68,358 | $2.524M | 0.1% | $36.92 | $38.94 | — | RL EST SEL SEC | 81369y860 |
| — | AMERICAN TOWER CORP NEW | 11,378 | $2.411M | 0.1% | $211.90 | $235.61 | — | COM | 03027x100 |
| — | PROSHARES TR | 30,747 | $2.368M | 0.1% | $77.02 | $31.02 | — | ULSH 20YRTRE NEW | 74347g887 |
| WFC | WELLS FARGO CO NEW | 56,325 | $2.326M | 0.1% | $41.30 * | $28.97 | +31.8% | COM | 949746101 |
| — | FIRST TR EXCHANGE-TRADED ALP | 40,818 | $2.302M | 0.1% | $56.40 | $36.96 | — | MID CP GR ALPH | 33737m102 |
| CVS | CVS HEALTH CORP | 24,157 | $2.251M | 0.1% | $93.18 * | $69.22 | +20.1% | COM | 126650100 |
| — | ORACLE CORP | 27,410 | $2.241M | 0.1% | $81.76 | $49.27 | — | COM | 68389x105 |
| — | AT&T INC | 120,883 | $2.225M | 0.1% | $18.41 | $21.87 | — | COM | 00206r102 |
| FTNT | FORTINET INC | 43,766 | $2.14M | 0.1% | $48.90 | $59.39 | -17.7% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 9,001 | $2.121M | 0.1% | $235.64 * | $258.32 | -12.0% | COM | 142339100 |
| — | ISHARES TR | 42,033 | $2.102M | 0.1% | $50.01 | $33.58 | — | CORE DIV GRWTH | 46434v621 |
| ALB | ALBEMARLE CORP | 9,262 | $2.009M | 0.1% | $216.91 * | $172.99 | +19.9% | COM | 012653101 |
| BA | BOEING CO | 10,456 | $1.992M | 0.1% | $190.51 | $281.79 | -32.4% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 4,519 | $1.953M | 0.1% | $432.18 | $458.13 | -7.5% | COM | 776696106 |
| — | INVESCO EXCHANGE TRADED FD T | 7,069 | $1.951M | 0.1% | $275.99 | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| AXP | AMERICAN EXPRESS CO | 13,094 | $1.935M | 0.1% | $147.78 * | $142.37 | -0.2% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 56,609 | $1.857M | 0.1% | $32.80 * | $33.52 | -13.3% | COM | 316773100 |
| — | JACOBS SOLUTIONS INC | 15,428 | $1.852M | 0.1% | $120.04 | $108.48 | — | COM | 46982l108 |
| IJH | ISHARES TR | 7,561 | $1.829M | 0.1% | $241.90 * | $27.54 | +75.7% | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 7,612 | $1.807M | 0.1% | $237.39 * | $239.63 | -3.6% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 11,926 | $1.776M | 0.1% | $148.92 * | $71.32 | +102.6% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 26,549 | $1.769M | 0.1% | $66.63 * | $39.83 | +54.4% | CL A | 609207105 |
| — | UNILEVER PLC | 34,964 | $1.76M | 0.1% | $50.34 | $52.20 | — | SPON ADR NEW | 904767704 |
| — | SPDR DOW JONES INDL AVERAGE | 5,273 | $1.747M | 0.1% | $331.31 | $265.25 | — | UT SER 1 | 78467x109 |
| — | FREEPORT-MCMORAN INC | 45,505 | $1.729M | 0.1% | $38.00 | $38.13 | — | CL B | 35671d857 |
| — | BLACKROCK INC | 2,378 | $1.685M | 0.1% | $708.58 | $592.44 | — | COM | 09247x101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,879 | $1.674M | 0.1% | $140.92 * | $112.09 | +12.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 17,366 | $1.668M | 0.1% | $96.05 * | $50.92 | +77.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 15,021 | $1.625M | 0.1% | $108.18 | $77.78 | +39.1% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 15,993 | $1.619M | 0.1% | $101.23 * | $70.21 | +25.6% | COM | 718172109 |
| — | MARATHON PETE CORP | 13,513 | $1.573M | 0.1% | $116.41 | $58.05 | — | COM | 56585a102 |
| — | MEDICAL PPTYS TRUST INC | 140,484 | $1.565M | 0.1% | $11.14 | $19.64 | — | COM | 58463j304 |
| BDX | BECTON DICKINSON & CO | 6,071 | $1.544M | 0.1% | $254.32 * | $223.22 | +8.0% | COM | 075887109 |
| — | MASTERCARD INCORPORATED | 4,408 | $1.533M | 0.1% | $347.78 | $302.72 | — | CL A | 57636q104 |
| SWK | STANLEY BLACK & DECKER INC | 20,383 | $1.531M | 0.1% | $75.11 * | $69.14 | -3.5% | COM | 854502101 |
| — | AGILENT TECHNOLOGIES INC | 10,204 | $1.527M | 0.1% | $149.65 | $104.37 | — | COM | 00846u101 |
| — | BK OF AMERICA CORP | 1,298 | $1.506M | 0.1% | $1160.25 | $1160.25 | — | 7.25%CNV PFD L | 060505682 |
| EEM | ISHARES TR | 39,551 | $1.499M | 0.1% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 47,824 | $1.46M | 0.1% | $30.53 | $36.10 | -15.4% | PFD AND INCM SEC | 464288687 |
| — | DOMINION ENERGY INC | 23,582 | $1.446M | 0.1% | $61.32 | $75.95 | — | COM | 25746u109 |
| SCHM | SCHWAB STRATEGIC TR | 21,861 | $1.434M | 0.1% | $65.60 * | $14.54 | +50.5% | US MID-CAP ETF | 808524508 |
| — | DOUGLAS EMMETT INC | 91,150 | $1.429M | 0.1% | $15.68 | $32.45 | — | COM | 25960p109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,770 | $1.41M | 0.1% | $208.27 * | $180.81 | +8.0% | COM | 502431109 |
| LEN | LENNAR CORP | 15,500 | $1.403M | 0.1% | $90.52 * | $55.25 | +51.9% | CL A | 526057104 |
| — | JOHNSON CTLS INTL PLC | 21,570 | $1.38M | 0.1% | $63.98 | $63.53 | — | SHS | g51502105 |
| CORT | CORCEPT THERAPEUTICS INC | 67,539 | $1.372M | 0.1% | $20.31 | $17.45 | +16.4% | COM | 218352102 |
| — | COMCAST CORP NEW | 39,018 | $1.364M | 0.1% | $34.96 | $42.82 | — | CL A | 20030n101 |
| ALL | ALLSTATE CORP | 10,023 | $1.359M | 0.1% | $135.59 * | $93.84 | +34.7% | COM | 020002101 |
| — | IRON MTN INC DEL | 26,141 | $1.303M | 0.1% | $49.85 | $26.26 | — | COM | 46284v101 |
| OEF | ISHARES TR | 7,455 | $1.272M | 0.1% | $170.62 | $93.04 | +83.3% | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 15,497 | $1.264M | 0.1% | $81.56 * | $63.35 | +16.6% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 37,614 | $1.253M | 0.1% | $33.31 * | $27.57 | +7.5% | COM | 460690100 |
| — | CARRIER GLOBAL CORPORATION | 29,772 | $1.228M | 0.1% | $41.25 | $37.24 | — | COM | 14448c104 |
| — | OREILLY AUTOMOTIVE INC | 1,422 | $1.2M | 0.1% | $843.88 | $425.89 | — | COM | 67103h107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,310 | $1.174M | 0.1% | $160.60 | $117.79 | +36.4% | COM | 127387108 |
| — | DUKE ENERGY CORP NEW | 11,134 | $1.147M | 0.0% | $103.02 | $93.95 | — | COM NEW | 26441c204 |
| COP | CONOCOPHILLIPS | 9,688 | $1.143M | 0.0% | $117.98 * | $42.99 | +148.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,090 | $1.123M | 0.0% | $92.89 * | $83.64 | +0.8% | COM | 039483102 |
| IWF | ISHARES TR | 5,163 | $1.106M | 0.0% | $214.22 * | $29.43 | +82.0% | RUS 1000 GRW ETF | 464287614 |
| — | ENPHASE ENERGY INC | 4,078 | $1.081M | 0.0% | $265.08 | $222.01 | — | COM | 29355a107 |
| — | FEDEX CORP | 6,233 | $1.08M | 0.0% | $173.27 | $159.49 | — | COM | 31428x106 |
| CAH | CARDINAL HEALTH INC | 13,971 | $1.074M | 0.0% | $76.87 * | $51.71 | +40.9% | COM | 14149Y108 |
| SYY | SYSCO CORP | 13,847 | $1.059M | 0.0% | $76.48 * | $54.18 | +29.2% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 5,493 | $1.008M | 0.0% | $183.51 | $123.93 | +48.1% | SMALL CP ETF | 922908751 |
| — | NOVARTIS AG | 10,995 | $997K | 0.0% | $90.68 | $83.51 | — | SPONSORED ADR | 66987v109 |
| TXN | TEXAS INSTRS INC | 6,035 | $997K | 0.0% | $165.20 * | $80.87 | +86.5% | COM | 882508104 |
| PCAR | PACCAR INC | 9,950 | $985K | 0.0% | $98.99 * | $51.71 | +14.1% | COM | 693718108 |
| IYF | ISHARES TR | 12,542 | $947K | 0.0% | $75.51 | $48.96 | +54.1% | U.S. FINLS ETF | 464287788 |
| ACWI | ISHARES TR | 11,155 | $947K | 0.0% | $84.89 | $91.76 | -7.5% | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELEC PWR CO INC | 9,828 | $933K | 0.0% | $94.93 * | $55.26 | +53.3% | COM | 025537101 |
| — | SPDR SER TR | 15,882 | $933K | 0.0% | $58.75 | $48.33 | — | S&P REGL BKG | 78464a698 |
| — | INVESCO EXCHANGE TRADED FD T | 6,493 | $917K | 0.0% | $141.23 | $96.00 | — | S&P500 EQL WGT | 46137v357 |
| GILD | GILEAD SCIENCES INC | 10,385 | $892K | 0.0% | $85.89 * | $56.12 | +37.6% | COM | 375558103 |
| — | ISHARES TR | 7,822 | $891K | 0.0% | $113.91 | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| — | ALTRIA GROUP INC | 19,340 | $884K | 0.0% | $45.71 | $42.86 | — | COM | 02209s103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,419 | $877K | 0.0% | $256.51 | $461.89 | -44.5% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 2,077 | $873K | 0.0% | $420.32 | $398.04 | — | COM | 512807108 |
| IUSV | ISHARES TR | 12,185 | $861K | 0.0% | $70.66 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 15,966 | $853K | 0.0% | $53.43 * | $17.65 | +0.9% | SCHWAB FDT US LG | 808524771 |
| — | BLACKSTONE MTG TR INC | 39,393 | $834K | 0.0% | $21.17 | $28.97 | — | COM CL A | 09257w100 |
| — | BROOKFIELD RENEWABLE PARTNER | 32,807 | $831K | 0.0% | $25.33 | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| — | BIOGEN INC | 2,919 | $808K | 0.0% | $276.81 | $315.85 | — | COM | 09062x103 |
| — | PROSHARES TR | 46,405 | $803K | 0.0% | $17.30 | $17.30 | — | ULTRAPRO QQQ | 74347x831 |
| CI | CIGNA CORP NEW | 2,391 | $792K | 0.0% | $331.24 * | $192.93 | +62.6% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 4,475 | $789K | 0.0% | $176.31 | $74.25 | +133.1% | COM | 92345Y106 |
| — | DEVON ENERGY CORP NEW | 12,818 | $788K | 0.0% | $61.48 | $57.46 | — | COM | 25179m103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,968 | $756K | 0.0% | $75.84 * | $41.58 | +72.0% | COM | 416515104 |
| — | INTUITIVE SURGICAL INC | 2,845 | $755K | 0.0% | $265.38 | $433.14 | — | COM NEW | 46120e602 |
| IOO | ISHARES TR | 11,382 | $729K | 0.0% | $64.05 | $64.15 | -0.2% | GLOBAL 100 ETF | 464287572 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,223 | $722K | 0.0% | $170.97 | $93.92 | — | COM | 49338l103 |
| — | META PLATFORMS INC | 5,985 | $720K | 0.0% | $120.30 | $215.43 | — | CL A | 30303m102 |
| ESS | ESSEX PPTY TR INC | 3,321 | $704K | 0.0% | $211.98 * | $185.52 | +1.8% | COM | 297178105 |
| — | AON PLC | 2,315 | $695K | 0.0% | $300.22 | $316.84 | — | SHS CL A | g0403h108 |
| — | LYONDELLBASELL INDUSTRIES N | 8,253 | $685K | 0.0% | $83.00 | $77.61 | — | SHS - A - | n53745100 |
| BMRC | BANK MARIN BANCORP | 20,340 | $669K | 0.0% | $32.89 * | $25.61 | +9.7% | COM | 063425102 |
| — | PIONEER NAT RES CO | 2,877 | $657K | 0.0% | $228.36 | $233.38 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 14,555 | $657K | 0.0% | $45.14 * | $14.69 | +2.5% | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,323 | $635K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 19,197 | $632K | 0.0% | $32.92 * | $25.44 | +13.2% | COM | 969457100 |
| — | MCKESSON CORP | 1,684 | $632K | 0.0% | $375.30 | $195.32 | — | COM | 58155q103 |
| NEM | NEWMONT CORP | 13,326 | $629K | 0.0% | $47.20 * | $52.63 | -17.3% | COM | 651639106 |
| — | SPDR GOLD TR | 3,703 | $628K | 0.0% | $169.59 | $160.33 | — | GOLD SHS | 78463v107 |
| NSC | NORFOLK SOUTHN CORP | 2,539 | $626K | 0.0% | $246.55 * | $130.02 | +76.9% | COM | 655844108 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,563 | $621K | 0.0% | $49.43 | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| DOV | DOVER CORP | 4,438 | $601K | 0.0% | $135.42 * | $68.12 | +91.6% | COM | 260003108 |
| — | PUBLIC STORAGE | 2,134 | $598K | 0.0% | $280.22 | $240.89 | — | COM | 74460d109 |
| AZN | ASTRAZENECA PLC | 8,787 | $596K | 0.0% | $67.83 | $53.14 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 1,691 | $594K | 0.0% | $351.27 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 7,783 | $593K | 0.0% | $76.19 | $53.76 | +41.6% | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 4,550 | $577K | 0.0% | $126.81 * | $65.23 | +77.4% | COM | 91913Y100 |
| — | XCEL ENERGY INC | 8,215 | $576K | 0.0% | $70.12 | $63.39 | — | COM | 98389b100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,770 | $575K | 0.0% | $152.52 * | $108.11 | +31.9% | COM | 030420103 |
| — | ZOETIS INC | 3,923 | $575K | 0.0% | $146.57 | $199.46 | — | CL A | 98978v103 |
| DOW | DOW INC | 11,221 | $565K | 0.0% | $50.35 * | $46.69 | -9.7% | COM | 260557103 |
| STT | STATE STR CORP | 7,271 | $564K | 0.0% | $77.57 * | $73.48 | -4.5% | COM | 857477103 |
| — | SOUTHERN COPPER CORP | 9,300 | $562K | 0.0% | $60.43 | $58.29 | — | COM | 84265v105 |
| PH | PARKER-HANNIFIN CORP | 1,919 | $558K | 0.0% | $290.78 * | $249.95 | +12.3% | COM | 701094104 |
| — | ENERGY TRANSFER L P | 45,700 | $542K | 0.0% | $11.86 | $10.02 | — | COM UT LTD PTN | 29273v100 |
| — | ENBRIDGE INC | 13,798 | $540K | 0.0% | $39.14 | $35.65 | — | COM | 29250n105 |
| CMI | CUMMINS INC | 2,175 | $527K | 0.0% | $242.30 * | $209.86 | +7.5% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 8,208 | $517K | 0.0% | $62.99 * | $57.66 | +4.0% | COM | 674599105 |
| — | TRUIST FINL CORP | 11,882 | $511K | 0.0% | $43.01 | $47.84 | — | COM | 89832q109 |
| — | EVERGY INC | 8,002 | $504K | 0.0% | $62.98 | $63.12 | — | COM | 30034w106 |
| IWM | ISHARES TR | 2,837 | $495K | 0.0% | $174.48 | $142.55 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 9,684 | $494K | 0.0% | $51.01 * | $58.19 | -18.8% | COM | 071813109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,490 | $493K | 0.0% | $36.55 | $37.11 | -1.5% | SHS | 336917109 |
| — | SPDR SER TR | 5,075 | $492K | 0.0% | $96.95 | $73.28 | — | NYSE TECH ETF | 78464a102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,376 | $480K | 0.0% | $46.26 | $37.45 | +23.6% | COM | 101137107 |
| — | ISHARES TR | 4,575 | $477K | 0.0% | $104.26 | $97.61 | — | CORE HIGH DV ETF | 46429b663 |
| AFL | AFLAC INC | 6,624 | $477K | 0.0% | $72.01 * | $39.83 | +69.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,907 | $466K | 0.0% | $244.36 * | $179.17 | +32.5% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 4,811 | $459K | 0.0% | $95.41 * | $64.00 | +34.2% | COM | 209115104 |
| — | EVERSOURCE ENERGY | 5,328 | $447K | 0.0% | $83.90 | $80.14 | — | COM | 30040w108 |
| — | ISHARES TR | 6,183 | $446K | 0.0% | $72.13 | $66.93 | — | MSCI USA MIN VOL | 46429b697 |
| — | ENERPLUS CORP | 25,057 | $442K | 0.0% | $17.64 | $13.24 | — | COM | 292766102 |
| SHEL | SHELL PLC | 7,681 | $437K | 0.0% | $56.89 | $51.79 | +10.0% | SPON ADS | 780259305 |
| KR | KROGER CO | 9,712 | $433K | 0.0% | $44.58 * | $45.12 | -7.6% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 7,756 | $431K | 0.0% | $55.57 * | $16.26 | -14.6% | US LCAP GR ETF | 808524300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,908 | $424K | 0.0% | $145.80 * | $143.98 | -13.1% | COM | 015271109 |
| IWD | ISHARES TR | 2,759 | $418K | 0.0% | $151.50 | $127.15 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| — | VENTAS INC | 9,227 | $416K | 0.0% | $45.09 | $36.66 | — | COM | 92276f100 |
| IJR | ISHARES TR | 4,372 | $414K | 0.0% | $94.69 | $66.55 | +42.2% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 12,849 | $410K | 0.0% | $31.91 * | $30.29 | -3.0% | COM | 219350105 |
| — | WHITE MTNS INS GROUP LTD | 288 | $407K | 0.0% | $1413.19 | $909.71 | — | COM | g9618e107 |
| PSX | PHILLIPS 66 | 3,850 | $401K | 0.0% | $104.16 * | $91.37 | +2.2% | COM | 718546104 |
| IHI | ISHARES TR | 7,566 | $398K | 0.0% | $52.60 | $57.22 | -8.1% | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1,476 | $395K | 0.0% | $267.62 * | $22.84 | +134.4% | US HLTHCR PR ETF | 464288828 |
| — | ISHARES U S ETF TR | 9,636 | $393K | 0.0% | $40.78 | $29.06 | — | U.S. TECH INDEPD | 46431w648 |
| — | PAYPAL HLDGS INC | 5,500 | $392K | 0.0% | $71.27 | $130.91 | — | COM | 70450y103 |
| — | J P MORGAN EXCHANGE TRADED F | 7,790 | $391K | 0.0% | $50.19 | $50.19 | — | ULTRA SHRT INC | 46641q837 |
| — | BOOKING HOLDINGS INC | 194 | $391K | 0.0% | $2015.46 | $1725.08 | — | COM | 09857l108 |
| C | CITIGROUP INC | 8,577 | $388K | 0.0% | $45.24 * | $44.64 | -9.1% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 707 | $386K | 0.0% | $545.97 * | $369.16 | +40.6% | COM | 666807102 |
| — | VANECK ETF TRUST | 1,894 | $384K | 0.0% | $202.75 | $119.83 | — | SEMICONDUCTR ETF | 92189f676 |
| — | KINDER MORGAN INC DEL | 21,173 | $383K | 0.0% | $18.09 | $18.19 | — | COM | 49456b101 |
| — | WORKDAY INC | 2,251 | $377K | 0.0% | $167.48 | $135.30 | — | CL A | 98138h101 |
| WY | WEYERHAEUSER CO MTN BE | 12,167 | $377K | 0.0% | $30.99 * | $33.32 | -16.9% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 2,680 | $375K | 0.0% | $139.93 * | $135.87 | -0.5% | COM | 872590104 |
| MASI | MASIMO CORP | 2,515 | $372K | 0.0% | $147.91 | $84.37 | +75.4% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,965 | $370K | 0.0% | $74.52 | $103.52 | -27.9% | COM | 28176E108 |
| CSX | CSX CORP | 11,952 | $370K | 0.0% | $30.96 * | $28.46 | +4.2% | COM | 126408103 |
| IGV | ISHARES TR | 1,444 | $369K | 0.0% | $255.54 * | $60.16 | -14.9% | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 3,192 | $369K | 0.0% | $115.60 * | $76.59 | +37.8% | COM | 704326107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,542 | $368K | 0.0% | $103.90 * | $89.27 | +12.3% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 899 | $361K | 0.0% | $401.56 * | $224.02 | +73.8% | COM | 303075105 |
| GIS | GENERAL MLS INC | 4,310 | $361K | 0.0% | $83.76 * | $63.07 | +19.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 4,468 | $356K | 0.0% | $79.68 * | $40.55 | +88.3% | COM | 872540109 |
| IYH | ISHARES TR | 1,245 | $353K | 0.0% | $283.53 * | $56.48 | +0.5% | US HLTHCARE ETF | 464287762 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,951 | $350K | 0.0% | $39.10 * | $26.72 | +42.2% | COM | 962879102 |
| VTV | VANGUARD INDEX FDS | 2,477 | $348K | 0.0% | $140.49 | $127.76 | +9.9% | VALUE ETF | 922908744 |
| — | OTIS WORLDWIDE CORP | 4,426 | $347K | 0.0% | $78.40 | $56.83 | — | COM | 68902v107 |
| — | CANADIAN PAC RY LTD | 4,635 | $346K | 0.0% | $74.65 | $82.63 | — | COM | 13645t100 |
| FSLR | FIRST SOLAR INC | 2,300 | $345K | 0.0% | $150.00 | $107.16 | +39.8% | COM | 336433107 |
| HTO | SJW GROUP | 4,153 | $337K | 0.0% | $81.15 | $67.30 | +20.6% | COM | 784305104 |
| — | EVEREST RE GROUP LTD | 1,016 | $337K | 0.0% | $331.69 | $273.62 | — | COM | g3223r108 |
| TD | TORONTO DOMINION BK ONT | 5,168 | $335K | 0.0% | $64.82 | $46.84 | +38.2% | COM NEW | 891160509 |
| — | INGERSOLL RAND INC | 6,361 | $332K | 0.0% | $52.19 | $27.44 | — | COM | 45687v106 |
| EFA | ISHARES TR | 5,033 | $330K | 0.0% | $65.57 | $66.83 | -1.8% | MSCI EAFE ETF | 464287465 |
| — | QUEST DIAGNOSTICS INC | 2,102 | $329K | 0.0% | $156.52 | $87.27 | — | COM | 74834l100 |
| PPG | PPG INDS INC | 2,591 | $326K | 0.0% | $125.82 * | $135.98 | -13.4% | COM | 693506107 |
| IVE | ISHARES TR | 2,238 | $325K | 0.0% | $145.22 | $103.73 | +39.9% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,688 | $323K | 0.0% | $42.01 | $41.48 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,131 | $316K | 0.0% | $100.93 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| IAU | ISHARES GOLD TR | 9,050 | $313K | 0.0% | $34.59 | $34.51 | +0.2% | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 26,595 | $309K | 0.0% | $11.62 * | $8.03 | +14.1% | COM | 345370860 |
| — | DUPONT DE NEMOURS INC | 4,444 | $305K | 0.0% | $68.63 | $74.97 | — | COM | 26614n102 |
| — | FLEXSHARES TR | 6,939 | $302K | 0.0% | $43.52 | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| — | INVESCO EXCHANGE TRADED FD T | 5,743 | $296K | 0.0% | $51.54 | $37.26 | — | WATER RES ETF | 46137v142 |
| GE | GENERAL ELECTRIC CO | 3,517 | $295K | 0.0% | $83.88 * | $62.95 | -18.3% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,860 | $294K | 0.0% | $158.06 * | $153.28 | -8.7% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,265 | $292K | 0.0% | $55.46 | $55.73 | -0.5% | FTSE EUROPE ETF | 922042874 |
| VV | VANGUARD INDEX FDS | 1,670 | $291K | 0.0% | $174.25 | $96.28 | +80.9% | LARGE CAP ETF | 922908637 |
| GNRC | GENERAC HLDGS INC | 2,875 | $289K | 0.0% | $100.52 | $113.16 | -11.0% | COM | 368736104 |
| — | BROOKFIELD RENEWABLE CORP | 10,440 | $288K | 0.0% | $27.59 | $31.67 | — | CL A SUB VTG | 11284v105 |
| CE | CELANESE CORP DEL | 2,800 | $286K | 0.0% | $102.14 * | $94.49 | +3.3% | COM | 150870103 |
| — | INVESCO EXCHANGE TRADED FD T | 5,966 | $285K | 0.0% | $47.77 | $56.40 | — | INVESCO MSCI | 46137v407 |
| CNI | CANADIAN NATL RY CO | 2,360 | $281K | 0.0% | $119.07 * | $116.80 | -4.1% | COM | 136375102 |
| ROST | ROSS STORES INC | 2,420 | $281K | 0.0% | $116.12 * | $81.75 | +37.4% | COM | 778296103 |
| IYT | ISHARES TR | 1,305 | $279K | 0.0% | $213.79 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| TER | TERADYNE INC | 3,159 | $276K | 0.0% | $87.37 | $135.14 | -36.2% | COM | 880770102 |
| CCK | CROWN HLDGS INC | 3,354 | $276K | 0.0% | $82.29 * | $113.28 | -29.9% | COM | 228368106 |
| — | MONDAY COM LTD | 2,245 | $274K | 0.0% | $122.05 | $103.29 | — | SHS | m7s64h106 |
| ILMN | ILLUMINA INC | 1,352 | $273K | 0.0% | $201.92 * | $358.43 | -45.1% | COM | 452327109 |
| — | SPDR SER TR | 2,473 | $272K | 0.0% | $109.99 | $76.02 | — | AEROSPACE DEF | 78464a631 |
| DKS | DICKS SPORTING GOODS INC | 2,245 | $270K | 0.0% | $120.27 * | $93.81 | +19.1% | COM | 253393102 |
| — | CORTEVA INC | 4,555 | $268K | 0.0% | $58.84 | $50.59 | — | COM | 22052l104 |
| — | SMARTSHEET INC | 6,788 | $267K | 0.0% | $39.33 | $72.35 | — | COM CL A | 83200n103 |
| — | VANECK ETF TRUST | 3,423 | $266K | 0.0% | $77.71 | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| MGK | VANGUARD WORLD FD | 1,546 | $266K | 0.0% | $172.06 * | $35.81 | -3.9% | MEGA GRWTH IND | 921910816 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $265K | 0.0% | $146.01 | $160.24 | -8.7% | CL A | 942749102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,496 | $262K | 0.0% | $104.97 * | $69.60 | +38.7% | COM | 459506101 |
| JBL | JABIL INC | 3,825 | $261K | 0.0% | $68.24 | $57.63 | +17.4% | COM | 466313103 |
| BP | BP PLC | 7,359 | $257K | 0.0% | $34.92 | $25.15 | +38.9% | SPONSORED ADR | 055622104 |
| — | SERVICENOW INC | 662 | $257K | 0.0% | $388.22 | $485.90 | — | COM | 81762p102 |
| — | MARATHON OIL CORP | 9,445 | $256K | 0.0% | $27.10 | $25.21 | — | COM | 565849106 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $255K | 0.0% | $217.58 | $210.81 | +3.4% | COM | 159864107 |
| — | APPFOLIO INC | 2,383 | $251K | 0.0% | $105.33 | $120.48 | — | COM CL A | 03783c100 |
| KMX | CARMAX INC | 4,125 | $251K | 0.0% | $60.85 | $74.84 | -18.6% | COM | 143130102 |
| MP | MP MATERIALS CORP | 10,285 | $250K | 0.0% | $24.31 | $32.03 | -24.2% | COM CL A | 553368101 |
| SCHV | SCHWAB STRATEGIC TR | 3,771 | $249K | 0.0% | $66.03 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| — | ETF MANAGERS TR | 5,625 | $248K | 0.0% | $44.09 | $59.28 | — | PRIME CYBR SCRTY | 26924g201 |
| IVW | ISHARES TR | 4,134 | $242K | 0.0% | $58.54 | $59.72 | -2.0% | S&P 500 GRWT ETF | 464287309 |
| — | ZYNEX INC | 17,270 | $240K | 0.0% | $13.90 | $23.16 | — | COM | 98986m103 |
| FCOM | FIDELITY COVINGTON TRUST | 7,618 | $237K | 0.0% | $31.11 | $39.41 | -21.2% | MSCI COMMNTN SVC | 316092873 |
| — | KKR & CO INC | 5,114 | $237K | 0.0% | $46.34 | $48.73 | — | COM | 48251w104 |
| UDR | UDR INC | 6,063 | $235K | 0.0% | $38.76 * | $30.18 | +12.9% | COM | 902653104 |
| HUBB | HUBBELL INC | 1,003 | $235K | 0.0% | $234.30 * | $199.94 | +12.6% | COM | 443510607 |
| IWB | ISHARES TR | 1,113 | $234K | 0.0% | $210.24 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 1,228 | $232K | 0.0% | $188.93 * | $172.12 | +6.5% | COM | 363576109 |
| HUM | HUMANA INC | 453 | $232K | 0.0% | $512.14 * | $470.02 | +5.5% | COM | 444859102 |
| INTU | INTUIT | 581 | $226K | 0.0% | $388.98 | $292.75 | +30.3% | COM | 461202103 |
| — | HP INC | 8,385 | $225K | 0.0% | $26.83 | $31.59 | — | COM | 40434l105 |
| SNPS | SYNOPSYS INC | 695 | $222K | 0.0% | $319.42 | $230.63 | +38.4% | COM | 871607107 |
| FAST | FASTENAL CO | 4,700 | $222K | 0.0% | $47.23 * | $17.53 | +25.2% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 3,499 | $222K | 0.0% | $63.45 * | $57.49 | +0.1% | COM | 125896100 |
| IWS | ISHARES TR | 2,090 | $220K | 0.0% | $105.26 | $93.33 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 5,351 | $218K | 0.0% | $40.74 * | $32.51 | +7.8% | COM | 500754106 |
| SOXX | ISHARES TR | 622 | $216K | 0.0% | $347.27 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| LW | LAMB WESTON HLDGS INC | 2,365 | $211K | 0.0% | $89.22 * | $80.41 | +5.1% | COM | 513272104 |
| IYJ | ISHARES TR | 2,170 | $209K | 0.0% | $96.31 | $94.31 | +2.3% | US INDUSTRIALS | 464287754 |
| PGR | PROGRESSIVE CORP | 1,606 | $208K | 0.0% | $129.51 * | $115.68 | +2.4% | COM | 743315103 |
| — | RLJ LODGING TR | 8,605 | $205K | 0.0% | $23.82 | $28.76 | — | CUM CONV PFD A | 74965l200 |
| IEV | ISHARES TR | 4,510 | $204K | 0.0% | $45.23 | $43.08 | +5.1% | EUROPE ETF | 464287861 |
| — | CHECK POINT SOFTWARE TECH LT | 1,618 | $204K | 0.0% | $126.08 | $106.29 | — | ORD | m22465104 |
| — | GLOBAL X FDS | 11,000 | $175K | 0.0% | $15.91 | $22.01 | — | NASDAQ 100 COVER | 37954y483 |
| WBD | WARNER BROS DISCOVERY INC | 10,721 | $102K | 0.0% | $9.51 | $13.59 | -30.2% | COM SER A | 934423104 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $45,000 | 0.0% | $4.50 | $5.30 | — | SH BEN INT | 552737108 |