CIK: 0001422508 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $392,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 143,845 | $31,198 | 7.9% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 673,783 | $18,833 | 4.8% | $25.68 | — | Com | 46429B267 |
| USMV | ISHARES TR MIN VOL USA ETF | 238,707 | $15,213 | 3.9% | $59.83 | — | Com | 46429B697 |
| CWB | SPDR BBG BARC CONVERTIBLE | 150,060 | $10,338 | 2.6% | $53.08 | — | Com | 78464A359 |
| SPY | SPDR S&P 500 ETF TRUST | 30,261 | $10,134 | 2.6% | $222.09 | — | Com | 78462F103 |
| MSFT | MICROSOFT CORP | 47,221 | $9,932 | 2.5% | $58.50 | +243.2% | Com | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 50,857 | $9,424 | 2.4% | $131.25 | — | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 76,786 | $9,071 | 2.3% | $105.19 | — | Com | 464287598 |
| QQQ | INVESCO QQQ TRUST | 32,507 | $9,032 | 2.3% | $216.80 | — | Com | 46090E103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 164,757 | $8,256 | 2.1% | $50.02 | — | Com | 46431W507 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 113,374 | $8,164 | 2.1% | $67.83 | — | Com | 921946810 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 69,594 | $7,220 | 1.8% | $84.56 | — | Com | 46432F339 |
| NVDA | NVIDIA CORP | 13,046 | $7,060 | 1.8% | $4.30 | +169.6% | Com | 67066G104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 109,305 | $6,589 | 1.7% | $60.83 | — | Com | 46432F842 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 78,006 | $6,463 | 1.6% | $81.10 | — | Com | 92206C409 |
| CWI | SPDR MSCI ACWI EX-US | 253,728 | $6,102 | 1.6% | $31.15 | — | Com | 78463X848 |
| KO | COCA-COLA CO/THE | 121,993 | $6,022 | 1.5% | $31.11 | +31.1% | Com | 191216100 |
| PFF | ISHARES S&P PREF STK ETF | 133,647 | $4,871 | 1.2% | $36.38 | — | Com | 464288687 |
| IVV | ISHARES CORE S&P 500 ETF | 14,351 | $4,823 | 1.2% | $241.82 | — | Com | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,349 | $4,729 | 1.2% | $123.80 | — | Com | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 74,026 | $4,404 | 1.1% | $34.93 | +21.9% | Com | 92343V104 |
| ABBV | ABBVIE INC | 49,472 | $4,333 | 1.1% | $63.15 | +20.8% | Com | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 60,642 | $4,258 | 1.1% | $85.80 | — | Com | 464287804 |
| COST | COSTCO WHOLESALE CORP | 11,268 | $4,000 | 1.0% | $171.64 | +80.1% | Com | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,362 | $3,949 | 1.0% | $128.00 | — | Com | 464287655 |
| MMM | 3M CO | 23,007 | $3,685 | 0.9% | $101.11 | +9.2% | Com | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 36,478 | $3,511 | 0.9% | $75.83 | +12.7% | Com | 46625H100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 27,147 | $3,493 | 0.9% | $114.62 | — | Com | 921908844 |
| PG | PROCTER & GAMBLE CO/THE | 24,713 | $3,435 | 0.9% | $74.91 | +55.3% | Com | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,631 | $3,369 | 0.9% | $261.96 | +55.5% | Com | 883556102 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 51,861 | $3,220 | 0.8% | $62.16 | — | Com | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 21,007 | $3,127 | 0.8% | $71.06 | +78.7% | Com | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 47,384 | $3,016 | 0.8% | $59.51 | — | Com | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR | 50,737 | $3,013 | 0.8% | $55.17 | — | Com | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 20,048 | $2,961 | 0.8% | $104.61 | +18.0% | Com | 494368103 |
| ECL | ECOLAB INC | 14,667 | $2,931 | 0.7% | $157.16 | +19.9% | Com | 278865100 |
| GOOGL | ALPHABET INC-CL A | 1,933 | $2,833 | 0.7% | $53.34 | +41.8% | Com | 02079K305 |
| INTC | INTEL CORP | 52,348 | $2,711 | 0.7% | $35.99 | +29.3% | Com | 458140100 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 35,286 | $2,689 | 0.7% | $59.37 | — | Com | 46435G425 |
| V | VISA INC-CLASS A SHARES | 13,341 | $2,668 | 0.7% | $79.04 | +143.2% | Com | 92826C839 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 8,610 | $2,592 | 0.7% | $80.69 | — | Com | 464287721 |
| NKE | NIKE INC -CL B | 19,526 | $2,451 | 0.6% | $82.51 | +20.8% | Com | 654106103 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 32,351 | $2,442 | 0.6% | $67.04 | — | Com | 464287150 |
| CVX | CHEVRON CORP | 33,863 | $2,438 | 0.6% | $74.26 | -10.4% | Com | 166764100 |
| PFE | PFIZER INC | 66,121 | $2,426 | 0.6% | $20.75 | +30.6% | Com | 717081103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 8,690 | $2,291 | 0.6% | $207.00 | — | Com | 464287291 |
| — | ISHARES GOLD TRUST ISHARES | 122,462 | $2,203 | 0.6% | $14.90 | — | Com | 464285105 |
| TT | TRANE TECHNOLOGIES PLC ADR | 16,866 | $2,045 | 0.5% | $90.70 | +15.4% | Com | G8994E103 |
| CLX | CLOROX COMPANY | 9,662 | $2,031 | 0.5% | $159.73 | +18.3% | Com | 189054109 |
| DIS | WALT DISNEY CO/THE | 16,165 | $2,006 | 0.5% | $111.95 | +9.1% | Com | 254687106 |
| WMT | WALMART INC | 14,122 | $1,976 | 0.5% | $25.51 | +62.0% | Com | 931142103 |
| PEP | PEPSICO INC | 13,991 | $1,940 | 0.5% | $73.11 | +57.5% | Com | 713448108 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,357 | $1,938 | 0.5% | $153.60 | — | Com | 464287622 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 6,369 | $1,908 | 0.5% | $216.14 | — | Com | 464288810 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 45,528 | $1,860 | 0.5% | $35.18 | 0.0% | Com | G51502105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,926 | $1,791 | 0.5% | $51.60 | — | Com | 46434G103 |
| ENB | ENBRIDGE INC | 60,620 | $1,770 | 0.5% | $24.03 | -8.4% | Com | 29250N105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,712 | $1,762 | 0.4% | $81.46 | — | Com | 81369Y209 |
| PYPL | PAYPAL HOLDINGS INC | 8,880 | $1,750 | 0.4% | $122.81 | +53.0% | Com | 70450Y103 |
| UNP | UNION PACIFIC CORP | 8,692 | $1,712 | 0.4% | $93.11 | +77.1% | Com | 907818108 |
| NDAQ | NASDAQ INC | 13,817 | $1,695 | 0.4% | $39.57 | 0.0% | Com | 631103108 |
| XOM | EXXON MOBIL CORP | 48,666 | $1,671 | 0.4% | $46.24 | -30.1% | Com | 30231G102 |
| DHR | DANAHER CORP | 7,436 | $1,601 | 0.4% | $76.33 | +127.6% | Com | 235851102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,433 | $1,566 | 0.4% | $55.98 | — | Com | 81369Y308 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 20,924 | $1,544 | 0.4% | $72.32 | — | Com | 46432F388 |
| LLY | ELI LILLY & CO | 10,343 | $1,531 | 0.4% | $102.82 | +41.8% | Com | 532457108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 13,044 | $1,522 | 0.4% | $68.02 | — | Com | 81369Y803 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 13,709 | $1,520 | 0.4% | $110.32 | — | Com | 464288281 |
| MRK | MERCK & CO. INC. | 17,836 | $1,479 | 0.4% | $49.52 | +33.1% | Com | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 11,957 | $1,455 | 0.4% | $102.13 | -8.1% | Com | 459200101 |
| GLD | SPDR GOLD TRUST | 7,891 | $1,398 | 0.4% | $125.21 | — | Com | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,149 | $1,386 | 0.4% | $100.93 | — | Com | 464287499 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 38,106 | $1,357 | 0.3% | $28.42 | — | Com | 46434G863 |
| MCD | MCDONALD'S CORP | 6,180 | $1,356 | 0.3% | $89.45 | +102.8% | Com | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,270 | $1,343 | 0.3% | $41.80 | +16.3% | Com | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,101 | $1,338 | 0.3% | $84.43 | — | Com | 81369Y407 |
| GOOG | ALPHABET INC-CL C | 905 | $1,330 | 0.3% | $55.69 | +36.0% | Com | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 33,727 | $1,329 | 0.3% | $31.48 | +17.7% | Com | 17275R102 |
| FDX | FEDEX CORP | 5,150 | $1,296 | 0.3% | $139.96 | +29.3% | Com | 31428X106 |
| HD | HOME DEPOT INC | 4,561 | $1,267 | 0.3% | $110.77 | +114.5% | Com | 437076102 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1,204 | 0.3% | $7.25 | — | Com | 352518104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $1,183 | 0.3% | $128.58 | — | Com | 46138E149 |
| ADBE | ADOBE SYSTEMS INC | 2,314 | $1,135 | 0.3% | $194.30 | +139.4% | Com | 00724F101 |
| FISV | FISERV INC | 10,972 | $1,131 | 0.3% | $76.64 | +30.0% | Com | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,795 | $1,023 | 0.3% | $40.91 | +18.7% | Com | 609207105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,348 | $1,005 | 0.3% | $111.24 | — | Com | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 5,979 | $985 | 0.3% | $112.44 | +18.5% | Com | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,905 | $984 | 0.3% | $277.91 | — | Com | 78467Y107 |
| CVS | CVS HEALTH CORP | 16,247 | $949 | 0.2% | $56.45 | -7.2% | Com | 126650100 |
| META | FACEBOOK INC-A | 3,511 | $920 | 0.2% | $132.64 | +93.1% | Com | 30303M102 |
| ACN | ACCENTURE PLC-CL A | 4,065 | $919 | 0.2% | $159.04 | +33.5% | Com | G1151C101 |
| MA | MASTERCARD INC-CLASS A | 2,650 | $896 | 0.2% | $140.79 | +124.2% | Com | 57636Q104 |
| D | DOMINION RESOURCES INC/VA | 11,231 | $886 | 0.2% | $57.46 | +8.0% | Com | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 13,079 | $857 | 0.2% | $48.53 | +21.1% | Com | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $830 | 0.2% | $85.49 | +95.7% | Com | 452308109 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,481 | $828 | 0.2% | $82.38 | — | Com | 922908553 |
| LOW | LOWE'S COS INC | 4,974 | $825 | 0.2% | $73.34 | +90.7% | Com | 548661107 |
| ACWI | ISHARES MSCI ACWI ETF | 10,315 | $824 | 0.2% | $71.62 | — | Com | 464288257 |
| QCOM | QUALCOMM INC | 7,005 | $824 | 0.2% | $68.47 | +39.0% | Com | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 2,558 | $787 | 0.2% | $261.71 | — | Com | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,482 | $781 | 0.2% | $47.65 | — | Com | 922042775 |
| DEM | WISDOMTREE EMERGING MARKETS | 22,005 | $776 | 0.2% | $39.26 | — | Com | 97717W315 |
| EFG | ISHARES TR EAFE GROWTH ETF | 8,032 | $722 | 0.2% | $83.09 | — | Com | 464288885 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 10,580 | $720 | 0.2% | $43.24 | — | Com | 381430503 |
| CSL | Carlisle Cos Inc | 5,745 | $703 | 0.2% | $112.38 | +2.5% | Com | 142339100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 2,921 | $699 | 0.2% | $193.41 | — | Com | 464287606 |
| AMP | AMERIPRISE FINANCIAL INC | 4,518 | $696 | 0.2% | $123.66 | +14.3% | Com | 03076C106 |
| CMI | CUMMINS INC | 3,281 | $693 | 0.2% | $121.29 | +44.2% | Com | 231021106 |
| MDT | MEDTRONIC PLC | 6,557 | $681 | 0.2% | $81.48 | +5.8% | Com | G5960L103 |
| — | BLACKROCK INC | 1,200 | $676 | 0.2% | $487.39 | — | Com | 09247X101 |
| SYK | STRYKER CORP | 3,220 | $671 | 0.2% | $176.39 | +4.1% | Com | 863667101 |
| T | AT&T INC | 23,328 | $666 | 0.2% | $16.54 | -5.9% | Com | 00206R102 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 2,177 | $640 | 0.2% | $215.68 | — | Com | 01609W102 |
| GWW | WW GRAINGER INC | 1,759 | $628 | 0.2% | $195.51 | +65.9% | Com | 384802104 |
| NEE | NEXTERA ENERGY INC | 2,223 | $617 | 0.2% | $38.12 | +58.1% | Com | 65339F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,472 | $609 | 0.2% | $69.70 | -12.5% | Com | 14040H105 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $604 | 0.2% | $34.20 | — | Com | 97717X669 |
| XBI | SPDR S&P BIOTECH ETF | 5,366 | $598 | 0.2% | $90.80 | — | Com | 78464A870 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,863 | $590 | 0.2% | $54.46 | +8.1% | Com | 718172109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,592 | $581 | 0.1% | $35.69 | +23.6% | Com | 744573106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 13,193 | $580 | 0.1% | $40.86 | — | Com | 46434V407 |
| VO | VANGUARD IND FD MID-CAP | 3,216 | $567 | 0.1% | $127.05 | — | Com | 922908629 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 3,200 | $565 | 0.1% | $146.74 | — | Com | 464287887 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,942 | $559 | 0.1% | $39.27 | — | Com | 922042858 |
| ORCL | ORACLE CORP | 9,298 | $555 | 0.1% | $32.80 | +60.8% | Com | 68389X105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,530 | $553 | 0.1% | $41.73 | — | Com | 464287234 |
| ETN | EATON CORP PLC | 5,326 | $544 | 0.1% | $67.18 | +32.7% | Com | G29183103 |
| HPQ | HP INC | 28,611 | $543 | 0.1% | $12.89 | +17.7% | Com | 40434L105 |
| COP | CONOCOPHILLIPS | 16,268 | $534 | 0.1% | $49.46 | -36.9% | Com | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 1,341 | $529 | 0.1% | $202.20 | +99.2% | Com | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,703 | $528 | 0.1% | $70.95 | — | Com | 931427108 |
| CAT | CATERPILLAR INC | 3,508 | $524 | 0.1% | $87.24 | +45.4% | Com | 149123101 |
| GILD | GILEAD SCIENCES INC | 8,196 | $518 | 0.1% | $56.76 | -1.1% | Com | 375558103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,290 | $509 | 0.1% | $80.48 | — | Com | 921946406 |
| DTE | DTE ENERGY COMPANY | 4,350 | $501 | 0.1% | $68.59 | +18.9% | Com | 233331107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,027 | $492 | 0.1% | $74.11 | — | Com | 464287168 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,948 | $491 | 0.1% | $82.19 | +42.8% | Com | 911312106 |
| WFC | WELLS FARGO & CO | 20,858 | $490 | 0.1% | $32.32 | -32.5% | Com | 949746101 |
| SO | SOUTHERN CO/THE | 9,026 | $490 | 0.1% | $34.67 | +25.6% | Com | 842587107 |
| GIS | GENERAL MILLS INC | 7,932 | $489 | 0.1% | $41.33 | +26.1% | Com | 370334104 |
| MCK | MCKESSON CORP | 3,241 | $483 | 0.1% | $146.20 | +0.4% | Com | 58155Q103 |
| — | SVB FINANCIAL GROUP | 2,000 | $481 | 0.1% | $110.50 | — | Com | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $469 | 0.1% | $232.34 | +21.0% | Com | 91324P102 |
| LKQ | LKQ CORPORATION | 16,863 | $467 | 0.1% | $27.74 | -4.6% | Com | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 2,313 | $465 | 0.1% | $155.18 | +15.3% | Com | 38141G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $463 | 0.1% | $92.98 | — | Com | 464287408 |
| WM | WASTE MGMT INC | 4,060 | $459 | 0.1% | $101.34 | 0.0% | Com | 94106L109 |
| CB | CHUBB LTD | 3,937 | $457 | 0.1% | $118.54 | -2.3% | Com | H1467J104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,346 | $451 | 0.1% | $149.18 | — | Com | 464287705 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,654 | $450 | 0.1% | $31.75 | -11.2% | Com | 125269100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,153 | $448 | 0.1% | $95.30 | — | Com | 66987V109 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 13,103 | $441 | 0.1% | $29.92 | — | Com | 97717X578 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $431 | 0.1% | $25.21 | — | Com | 46434V803 |
| SWK | STANLEY BLACK & DECKER INC | 2,599 | $421 | 0.1% | $95.50 | +37.3% | Com | 854502101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,733 | $398 | 0.1% | $40.41 | — | Com | 921943858 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $393 | 0.1% | $179.93 | +77.7% | Com | 98980L101 |
| VLO | VALERO ENERGY CORP | 9,077 | $393 | 0.1% | $54.41 | -21.7% | Com | 91913Y100 |
| IYG | ISHARES TRUST DOW JONES US FINANCIAL | 3,214 | $392 | 0.1% | $119.46 | — | Com | 464287770 |
| MO | ALTRIA GROUP INC | 10,025 | $388 | 0.1% | $35.89 | -24.2% | Com | 02209S103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6,556 | $387 | 0.1% | $58.45 | — | Com | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 1,437 | $352 | 0.1% | $35.68 | +16.6% | Com | 697435105 |
| SBUX | STARBUCKS CORP | 4,040 | $347 | 0.1% | $66.44 | +6.6% | Com | 855244109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $341 | 0.1% | $118.06 | — | Com | 892331307 |
| CMCSA | COMCAST CORP-CLASS A | 7,028 | $325 | 0.1% | $33.03 | +13.9% | Com | 20030N101 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,726 | $312 | 0.1% | $98.45 | — | Com | 015351109 |
| C | CITIGROUP INC | 7,181 | $310 | 0.1% | $41.02 | 0.0% | Com | 172967424 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 14,560 | $307 | 0.1% | $32.89 | — | Com | 97717W604 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,200 | $292 | 0.1% | $49.31 | +21.6% | Com | 192446102 |
| — | CORESITE REALTY CORP | 2,440 | $290 | 0.1% | $113.28 | — | Com | 21870Q105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $286 | 0.1% | $79.02 | — | Com | 464287473 |
| BIIB | BIOGEN INC | 1,009 | $286 | 0.1% | $234.85 | +18.8% | Com | 09062X103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,867 | $286 | 0.1% | $26.30 | — | Com | 81369Y605 |
| TJX | TJX COMPANIES INC | 5,110 | $284 | 0.1% | $46.18 | +8.4% | Com | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,488 | $276 | 0.1% | $51.88 | — | Com | 293792107 |
| — | XILINX INC | 2,641 | $275 | 0.1% | $98.56 | — | Com | 983919101 |
| — | JPMorgan Chase & Co | 250,000 | $271 | 0.1% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $267 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| TXN | TEXAS INSTRUMENTS INC | 1,846 | $264 | 0.1% | $99.52 | +17.4% | Com | 882508104 |
| — | Duke Realty Corp | 7,137 | $263 | 0.1% | $32.56 | — | Com | 264411505 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 2,100 | $257 | 0.1% | $145.08 | — | Com | 464287879 |
| KBE | KBW BANK ETF | 8,560 | $252 | 0.1% | $28.96 | — | Com | 78464A797 |
| MSI | MOTOROLA SOLUTIONS INC | 1,596 | $250 | 0.1% | $126.10 | +8.2% | Com | 620076307 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $247 | 0.1% | $11.12 | — | Com | 780905840 |
| TFC | Truist Financial Corporation | 6,480 | $247 | 0.1% | $29.38 | 0.0% | Com | 89832Q109 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 5,800 | $241 | 0.1% | $35.78 | — | Com | 37954Y889 |
| CARR | CARRIER GLOBAL CORPORATION | 7,569 | $232 | 0.1% | $26.37 | 0.0% | Com | 14448C104 |
| VB | VANGUARD SMALL-CAP ETF | 1,506 | $232 | 0.1% | $116.85 | — | Com | 922908751 |
| TSN | TYSON FOODS INC-CL A | 3,903 | $232 | 0.1% | $55.60 | -5.8% | Com | 902494103 |
| USB | US BANCORP | 6,210 | $222 | 0.1% | $37.30 | -22.4% | Com | 902973304 |
| — | APTIV PLC | 2,366 | $216 | 0.1% | $78.82 | — | Com | G6095L109 |
| CTAS | CINTAS CORP | 642 | $214 | 0.1% | $72.90 | 0.0% | Com | 172908105 |
| — | AVALARA INC | 1,672 | $213 | 0.1% | $133.37 | — | Com | 05338G106 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $206 | 0.1% | $124.31 | +5.4% | Com | 369550108 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 659 | $205 | 0.1% | $311.08 | — | Com | 464287515 |
| CNK | CINEMARK HOLDINGS INC | 16,000 | $160 | 0.0% | $26.22 | -53.0% | Com | 17243V102 |
| — | Bank Amer Corp | 100,000 | $113 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | Alta Properties, Inc. | 12,544 | $93 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Alta Properties, Inc. | 12,000 | $89 | 0.0% | $7.42 | — | Com | 863112000 |
| — | JPMorgan Chase & Co | 70,000 | $69 | 0.0% | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $60 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Metlife Inc Pfd | 40,000 | $39 | 0.0% | $1.02 | — | Pfd Stk | 59156RBP2 |