CIK: 0001422508 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $456,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 138,983 | $33,514 | 7.3% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 652,404 | $17,772 | 3.9% | $25.68 | — | Com | 46429B267 |
| USMV | ISHARES TR MIN VOL USA ETF | 200,177 | $13,588 | 3.0% | $59.83 | — | Com | 46429B697 |
| SPY | SPDR S&P 500 ETF TRUST | 33,670 | $12,588 | 2.8% | $237.46 | — | Com | 78462F103 |
| CWB | SPDR BBG BARC CONVERTIBLE | 148,129 | $12,264 | 2.7% | $53.08 | — | Com | 78464A359 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 229,407 | $11,510 | 2.5% | $50.07 | — | Com | 46431W507 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,231 | $11,085 | 2.4% | $131.25 | — | Com | 464287507 |
| QQQ | INVESCO QQQ TRUST | 34,946 | $10,964 | 2.4% | $223.56 | — | Com | 46090E103 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 133,105 | $10,833 | 2.4% | $69.84 | — | Com | 921946810 |
| MSFT | MICROSOFT CORP | 47,890 | $10,652 | 2.3% | $60.56 | +240.2% | Com | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 76,683 | $10,485 | 2.3% | $105.19 | — | Com | 464287598 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 67,639 | $7,860 | 1.7% | $84.56 | — | Com | 46432F339 |
| CWI | SPDR MSCI ACWI EX-US | 278,409 | $7,698 | 1.7% | $30.84 | — | Com | 78463X848 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110,257 | $7,618 | 1.7% | $60.83 | — | Com | 46432F842 |
| KO | COCA-COLA CO/THE | 122,734 | $6,731 | 1.5% | $31.11 | +42.3% | Com | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 79,837 | $6,647 | 1.5% | $81.15 | — | Com | 92206C409 |
| NVDA | NVIDIA CORP | 12,420 | $6,485 | 1.4% | $4.30 | +210.2% | Com | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,589 | $6,189 | 1.4% | $125.61 | — | Com | 464287648 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,633 | $6,124 | 1.3% | $86.35 | — | Com | 464287804 |
| PFF | ISHARES S&P PREF STK ETF | 147,835 | $5,693 | 1.2% | $36.59 | — | Com | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,012 | $5,689 | 1.2% | $134.22 | — | Com | 464287655 |
| ABBV | ABBVIE INC | 51,166 | $5,482 | 1.2% | $63.68 | +24.0% | Com | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 13,780 | $5,173 | 1.1% | $241.82 | — | Com | 464287200 |
| JPM | JPMORGAN CHASE & CO | 37,637 | $4,783 | 1.0% | $76.51 | +28.3% | Com | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,744 | $4,626 | 1.0% | $35.47 | +24.0% | Com | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 11,436 | $4,309 | 0.9% | $174.22 | +99.4% | Com | 22160K105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 30,361 | $4,286 | 0.9% | $117.43 | — | Com | 921908844 |
| MMM | 3M CO | 24,162 | $4,223 | 0.9% | $101.89 | +15.3% | Com | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 24,073 | $3,789 | 0.8% | $78.25 | +63.0% | Com | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,639 | $3,558 | 0.8% | $261.96 | +76.6% | Com | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 53,462 | $3,353 | 0.7% | $55.56 | — | Com | 81369Y886 |
| GOOGL | ALPHABET INC-CL A | 1,873 | $3,282 | 0.7% | $53.34 | +56.5% | Com | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 44,799 | $3,269 | 0.7% | $59.51 | — | Com | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 23,223 | $3,231 | 0.7% | $74.91 | +64.4% | Com | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 13,549 | $3,173 | 0.7% | $151.72 | +36.2% | Com | 70450Y103 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 51,461 | $3,170 | 0.7% | $62.16 | — | Com | 92206C102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 34,841 | $3,004 | 0.7% | $68.41 | — | Com | 464287150 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 34,712 | $2,986 | 0.7% | $59.37 | — | Com | 46435G425 |
| DIS | WALT DISNEY CO/THE | 16,239 | $2,943 | 0.6% | $111.95 | +25.3% | Com | 254687106 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 34,440 | $2,930 | 0.6% | $83.98 | — | Com | 464287721 |
| CVX | CHEVRON CORP | 34,319 | $2,898 | 0.6% | $74.14 | -12.3% | Com | 166764100 |
| NKE | NIKE INC -CL B | 19,707 | $2,788 | 0.6% | $82.51 | +49.3% | Com | 654106103 |
| V | VISA INC-CLASS A SHARES | 12,437 | $2,720 | 0.6% | $79.04 | +149.5% | Com | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 54,578 | $2,543 | 0.6% | $36.01 | +11.6% | Com | G51502105 |
| TT | TRANE TECHNOLOGIES PLC ADR | 17,381 | $2,523 | 0.6% | $91.85 | +40.8% | Com | G8994E103 |
| PFE | PFIZER INC | 67,473 | $2,484 | 0.5% | $20.91 | +36.9% | Com | 717081103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 7,940 | $2,382 | 0.5% | $207.00 | — | Com | 464287291 |
| PEP | PEPSICO INC | 15,831 | $2,348 | 0.5% | $78.71 | +54.0% | Com | 713448108 |
| INTC | INTEL CORP | 45,243 | $2,254 | 0.5% | $35.99 | +22.3% | Com | 458140100 |
| — | ISHARES GOLD TRUST ISHARES | 123,519 | $2,239 | 0.5% | $14.90 | — | Com | 464285105 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,487 | $2,222 | 0.5% | $154.32 | — | Com | 464287622 |
| CSCO | CISCO SYSTEMS INC | 48,512 | $2,171 | 0.5% | $32.63 | +8.1% | Com | 17275R102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 47,354 | $2,152 | 0.5% | $44.17 | — | Com | 46434V407 |
| CLX | CLOROX COMPANY | 10,410 | $2,102 | 0.5% | $160.92 | +9.6% | Com | 189054109 |
| ENB | ENBRIDGE INC | 65,670 | $2,101 | 0.5% | $23.85 | -9.0% | Com | 29250N105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 33,537 | $2,080 | 0.5% | $51.60 | — | Com | 46434G103 |
| WMT | WALMART INC | 14,290 | $2,060 | 0.5% | $25.74 | +75.8% | Com | 931142103 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 6,266 | $2,051 | 0.4% | $216.14 | — | Com | 464288810 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 23,136 | $2,011 | 0.4% | $73.72 | — | Com | 46432F388 |
| XOM | EXXON MOBIL CORP | 48,416 | $1,996 | 0.4% | $46.24 | -34.3% | Com | 30231G102 |
| DHR | DANAHER CORP | 8,724 | $1,938 | 0.4% | $93.99 | +108.5% | Com | 235851102 |
| UNP | UNION PACIFIC CORP | 8,956 | $1,865 | 0.4% | $95.61 | +86.2% | Com | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,158 | $1,833 | 0.4% | $81.46 | — | Com | 81369Y209 |
| LLY | ELI LILLY & CO | 10,814 | $1,826 | 0.4% | $104.50 | +35.3% | Com | 532457108 |
| ECL | ECOLAB INC | 8,219 | $1,778 | 0.4% | $157.16 | +25.7% | Com | 278865100 |
| GOOG | ALPHABET INC-CL C | 951 | $1,666 | 0.4% | $57.05 | +46.8% | Com | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 24,458 | $1,650 | 0.4% | $55.98 | — | Com | 81369Y308 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,763 | $1,636 | 0.4% | $58.01 | +4.0% | Com | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,482 | $1,604 | 0.4% | $52.33 | — | Com | 922042775 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,958 | $1,522 | 0.3% | $128.58 | — | Com | 46138E149 |
| IBM | INTL BUSINESS MACHINES CORP | 11,801 | $1,485 | 0.3% | $102.13 | -8.5% | Com | 459200101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,508 | $1,474 | 0.3% | $100.93 | — | Com | 464287499 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 12,640 | $1,466 | 0.3% | $110.32 | — | Com | 464288281 |
| MRK | MERCK & CO. INC. | 17,799 | $1,456 | 0.3% | $49.52 | +30.9% | Com | 58933Y105 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,051 | $1,455 | 0.3% | $84.43 | — | Com | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 10,598 | $1,429 | 0.3% | $104.61 | +10.9% | Com | 494368103 |
| FISV | FISERV INC | 12,115 | $1,379 | 0.3% | $79.58 | +35.4% | Com | 337738108 |
| MCD | MCDONALD'S CORP | 6,250 | $1,341 | 0.3% | $90.61 | +113.3% | Com | 580135101 |
| GLD | SPDR GOLD TRUST | 7,516 | $1,341 | 0.3% | $125.21 | — | Com | 78463V107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,309 | $1,340 | 0.3% | $68.02 | — | Com | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,214 | $1,316 | 0.3% | $41.80 | +19.7% | Com | 110122108 |
| FDX | FEDEX CORP | 5,056 | $1,313 | 0.3% | $139.96 | +79.4% | Com | 31428X106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,006 | $1,277 | 0.3% | $112.44 | +45.6% | Com | 438516106 |
| NDAQ | NASDAQ INC | 9,417 | $1,250 | 0.3% | $39.57 | -0.3% | Com | 631103108 |
| HD | HOME DEPOT INC | 4,631 | $1,230 | 0.3% | $112.76 | +115.0% | Com | 437076102 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1,224 | 0.3% | $7.25 | — | Com | 352518104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,905 | $1,220 | 0.3% | $277.91 | — | Com | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,414 | $1,175 | 0.3% | $75.01 | — | Com | 464287309 |
| ACN | ACCENTURE PLC-CL A | 4,438 | $1,159 | 0.3% | $164.42 | +35.7% | Com | G1151C101 |
| CVS | CVS HEALTH CORP | 16,744 | $1,144 | 0.3% | $56.41 | -2.1% | Com | 126650100 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 27,184 | $1,141 | 0.3% | $28.42 | — | Com | 46434G863 |
| ADBE | ADOBE SYSTEMS INC | 2,270 | $1,135 | 0.2% | $194.30 | +148.6% | Com | 00724F101 |
| META | FACEBOOK INC-A | 3,923 | $1,072 | 0.2% | $147.30 | +84.8% | Com | 30303M102 |
| QCOM | QUALCOMM INC | 7,005 | $1,067 | 0.2% | $68.47 | +82.1% | Com | 747525103 |
| MA | MASTERCARD INC-CLASS A | 2,965 | $1,059 | 0.2% | $160.19 | +101.9% | Com | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 12,842 | $1,032 | 0.2% | $48.53 | +37.7% | Com | 291011104 |
| ORCL | ORACLE CORP | 15,636 | $1,011 | 0.2% | $42.01 | +32.1% | Com | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,122 | $944 | 0.2% | $82.53 | — | Com | 922908553 |
| ACWI | ISHARES MSCI ACWI ETF | 10,315 | $936 | 0.2% | $71.62 | — | Com | 464288257 |
| XBI | SPDR S&P BIOTECH ETF | 6,643 | $935 | 0.2% | $100.40 | — | Com | 78464A870 |
| AMP | AMERIPRISE FINANCIAL INC | 4,718 | $917 | 0.2% | $125.43 | +31.9% | Com | 03076C106 |
| VOO | VANGUARD S&P 500 ETF | 2,602 | $894 | 0.2% | $263.10 | — | Com | 922908363 |
| CSL | Carlisle Cos Inc | 5,675 | $886 | 0.2% | $112.38 | +17.9% | Com | 142339100 |
| ITW | ILLINOIS TOOL WORKS | 4,294 | $875 | 0.2% | $85.49 | +111.7% | Com | 452308109 |
| SSTK | Shutterstock Inc | 12,100 | $868 | 0.2% | $66.36 | 0.0% | Com | 825690100 |
| — | BLACKROCK INC | 1,175 | $848 | 0.2% | $487.39 | — | Com | 09247X101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 11,444 | $826 | 0.2% | $103.12 | — | Com | 464287606 |
| DEM | WISDOMTREE EMERGING MARKETS | 20,046 | $825 | 0.2% | $39.26 | — | Com | 97717W315 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,244 | $815 | 0.2% | $69.70 | +11.5% | Com | 14040H105 |
| LOW | LOWE'S COS INC | 4,977 | $799 | 0.2% | $73.34 | +101.9% | Com | 548661107 |
| MDT | MEDTRONIC PLC | 6,647 | $778 | 0.2% | $81.67 | +16.4% | Com | G5960L103 |
| SYK | STRYKER CORP | 3,145 | $771 | 0.2% | $176.39 | +21.6% | Com | 863667101 |
| APAM | Artisan Partners Asset Mgmt In | 15,050 | $758 | 0.2% | $28.85 | 0.0% | Com | 04316A108 |
| CRNC | Cerence Inc | 7,450 | $749 | 0.2% | $74.56 | 0.0% | Com | 156727109 |
| — | SVB FINANCIAL GROUP | 1,924 | $746 | 0.2% | $110.50 | — | Com | 78486Q101 |
| — | Bottomline Tech Del Inc | 14,000 | $738 | 0.2% | $52.71 | — | Com | 101388106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $731 | 0.2% | $130.48 | — | Com | 464287887 |
| CMI | CUMMINS INC | 3,195 | $725 | 0.2% | $121.29 | +63.5% | Com | 231021106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,555 | $723 | 0.2% | $43.24 | — | Com | 381430503 |
| GWW | WW GRAINGER INC | 1,759 | $718 | 0.2% | $195.51 | +90.0% | Com | 384802104 |
| NEE | NEXTERA ENERGY INC | 8,892 | $686 | 0.2% | $58.76 | +11.7% | Com | 65339F101 |
| HPQ | HP INC | 27,766 | $683 | 0.1% | $12.89 | +36.6% | Com | 40434L105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,841 | $664 | 0.1% | $41.97 | — | Com | 464287234 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $658 | 0.1% | $34.20 | — | Com | 97717X669 |
| VO | VANGUARD IND FD MID-CAP | 3,135 | $649 | 0.1% | $127.05 | — | Com | 922908629 |
| T | AT&T INC | 22,424 | $645 | 0.1% | $16.54 | -7.0% | Com | 00206R102 |
| CAT | CATERPILLAR INC | 3,535 | $644 | 0.1% | $87.24 | +76.5% | Com | 149123101 |
| MCK | MCKESSON CORP | 3,683 | $640 | 0.1% | $148.02 | +9.1% | Com | 58155Q103 |
| VLO | VALERO ENERGY CORP | 11,102 | $628 | 0.1% | $51.89 | -21.8% | Com | 91913Y100 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 15,785 | $626 | 0.1% | $31.57 | — | Com | 97717X578 |
| ETN | EATON CORP PLC | 5,156 | $620 | 0.1% | $67.18 | +54.6% | Com | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,338 | $617 | 0.1% | $155.63 | +26.6% | Com | 38141G104 |
| — | Hillenbrand Inc | 15,500 | $617 | 0.1% | $39.81 | — | Com | 431571108 |
| — | CATALENT INC | 5,909 | $615 | 0.1% | $104.08 | — | Com | 148806102 |
| CB | CHUBB LTD | 3,937 | $606 | 0.1% | $118.54 | +9.7% | Com | H1467J104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,331 | $603 | 0.1% | $35.69 | +37.1% | Com | 744573106 |
| COP | CONOCOPHILLIPS | 14,841 | $594 | 0.1% | $49.46 | -37.9% | Com | 20825C104 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,350 | $587 | 0.1% | $80.64 | 0.0% | Com | 29977A105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,027 | $580 | 0.1% | $74.11 | — | Com | 464287168 |
| — | STERICYCLE INC | 8,350 | $579 | 0.1% | $69.34 | — | Com | 858912108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,290 | $576 | 0.1% | $80.48 | — | Com | 921946406 |
| LKQ | LKQ CORPORATION | 16,288 | $574 | 0.1% | $27.74 | +10.7% | Com | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 1,301 | $561 | 0.1% | $202.20 | +97.0% | Com | 776696106 |
| SO | SOUTHERN CO/THE | 9,026 | $554 | 0.1% | $34.67 | +42.8% | Com | 842587107 |
| C | CITIGROUP INC | 8,992 | $554 | 0.1% | $41.29 | +2.6% | Com | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,560 | $547 | 0.1% | $235.06 | +31.1% | Com | 91324P102 |
| CMP | Compass Minerals Intl Inc | 8,800 | $543 | 0.1% | $57.09 | 0.0% | Com | 20451N101 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 6,276 | $542 | 0.1% | $119.85 | — | Com | 464287705 |
| PLOW | Douglas Dynamics Inc | 12,600 | $539 | 0.1% | $38.42 | 0.0% | Com | 25960R105 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,834 | $535 | 0.1% | $31.75 | -7.2% | Com | 125269100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,116 | $527 | 0.1% | $92.98 | — | Com | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,386 | $520 | 0.1% | $39.27 | — | Com | 922042858 |
| WM | WASTE MGMT INC | 4,363 | $515 | 0.1% | $101.76 | +5.6% | Com | 94106L109 |
| DTE | DTE ENERGY COMPANY | 4,224 | $513 | 0.1% | $68.59 | +29.4% | Com | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 1,437 | $511 | 0.1% | $35.68 | +31.0% | Com | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,808 | $511 | 0.1% | $70.95 | — | Com | 931427108 |
| EFG | ISHARES TR EAFE GROWTH ETF | 4,982 | $503 | 0.1% | $83.09 | — | Com | 464288885 |
| FTDR | Frontdoor Inc | 9,950 | $500 | 0.1% | $45.70 | 0.0% | Com | 35905A109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9,461 | $487 | 0.1% | $51.47 | — | Com | 33739Q200 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,153 | $487 | 0.1% | $95.30 | — | Com | 66987V109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $477 | 0.1% | $25.21 | — | Com | 46434V803 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,828 | $476 | 0.1% | $82.19 | +66.6% | Com | 911312106 |
| USB | US BANCORP | 10,160 | $473 | 0.1% | $35.96 | -5.9% | Com | 902973304 |
| GIS | GENERAL MILLS INC | 7,932 | $467 | 0.1% | $41.33 | +23.1% | Com | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,733 | $460 | 0.1% | $40.41 | — | Com | 921943858 |
| SBUX | STARBUCKS CORP | 4,278 | $458 | 0.1% | $67.48 | +26.2% | Com | 855244109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,900 | $455 | 0.1% | $57.59 | — | Com | 26924G201 |
| — | Inovalon Hldgs Inc | 24,900 | $452 | 0.1% | $18.15 | — | Com | 45781D101 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $449 | 0.1% | $95.50 | +57.1% | Com | 854502101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,662 | $448 | 0.1% | $40.91 | +22.5% | Com | 609207105 |
| — | XILINX INC | 3,145 | $446 | 0.1% | $105.49 | — | Com | 983919101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 4,952 | $439 | 0.1% | $88.65 | — | Com | 72201R304 |
| — | VERINT SYSTEMS INC | 6,500 | $437 | 0.1% | $67.23 | — | Com | 92343X100 |
| — | Terminix Global Holdings Inc | 8,500 | $434 | 0.1% | $51.06 | — | Com | 88087E100 |
| EXLS | Exlservice Holdings Inc | 5,100 | $434 | 0.1% | $15.86 | 0.0% | Com | 302081104 |
| — | Hostess Brands Inc | 28,500 | $417 | 0.1% | $14.63 | — | Com | 44109J106 |
| MO | ALTRIA GROUP INC | 10,025 | $411 | 0.1% | $35.89 | -25.6% | Com | 02209S103 |
| BV | Brightview Hldgs Inc | 27,000 | $408 | 0.1% | $13.70 | 0.0% | Com | 10948C107 |
| KN | Knowles Corp | 22,000 | $405 | 0.1% | $16.72 | 0.0% | Com | 49926D109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 5,895 | $403 | 0.1% | $58.45 | — | Com | 464288273 |
| D | DOMINION RESOURCES INC/VA | 5,306 | $399 | 0.1% | $57.46 | +10.4% | Com | 25746U109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $398 | 0.1% | $118.06 | — | Com | 892331307 |
| WSC | Willscot Mobil Mini Hldng Corp | 17,195 | $398 | 0.1% | $20.17 | 0.0% | Com | 971378104 |
| CMCSA | COMCAST CORP-CLASS A | 7,471 | $391 | 0.1% | $33.55 | +24.2% | Com | 20030N101 |
| WFC | WELLS FARGO & CO | 12,858 | $388 | 0.1% | $32.32 | -28.7% | Com | 949746101 |
| GILD | GILEAD SCIENCES INC | 6,425 | $375 | 0.1% | $56.76 | -13.0% | Com | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,769 | $369 | 0.1% | $28.05 | +20.6% | Com | 14448C104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,506 | $369 | 0.1% | $50.74 | +38.6% | Com | 192446102 |
| APG | API Group Corp | 20,000 | $363 | 0.1% | $10.59 | 0.0% | Com | 00187Y100 |
| KBE | KBW BANK ETF | 8,560 | $358 | 0.1% | $28.96 | — | Com | 78464A797 |
| TJX | TJX COMPANIES INC | 5,110 | $349 | 0.1% | $46.18 | +22.3% | Com | 872540109 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 12,960 | $345 | 0.1% | $32.89 | — | Com | 97717W604 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $344 | 0.1% | $79.02 | — | Com | 464287473 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 6,277 | $342 | 0.1% | $54.48 | — | Com | 97717W851 |
| AVGO | BROADCOM INC | 777 | $340 | 0.1% | $34.82 | 0.0% | Com | 11135F101 |
| GNTX | Gentex Corp | 10,000 | $339 | 0.1% | $30.84 | 0.0% | Com | 371901109 |
| TFC | Truist Financial Corporation | 6,997 | $335 | 0.1% | $29.84 | +19.5% | Com | 89832Q109 |
| TREE | Lendingtree Inc New | 1,150 | $315 | 0.1% | $273.91 | — | Com | 52603B107 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,991 | $311 | 0.1% | $98.45 | — | Com | 015351109 |
| — | Sp Plus Corp | 10,600 | $306 | 0.1% | $28.87 | — | Com | 78469C103 |
| — | CORESITE REALTY CORP | 2,440 | $306 | 0.1% | $113.28 | — | Com | 21870Q105 |
| TXN | TEXAS INSTRUMENTS INC | 1,846 | $303 | 0.1% | $99.52 | +35.3% | Com | 882508104 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $301 | 0.1% | $58.84 | 0.0% | Com | 595112103 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 29,162 | $299 | 0.1% | $11.12 | — | Com | 780905840 |
| VB | VANGUARD SMALL-CAP ETF | 1,514 | $295 | 0.1% | $116.85 | — | Com | 922908751 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $293 | 0.1% | $118.54 | — | Com | 464287879 |
| — | APTIV PLC | 2,209 | $288 | 0.1% | $78.82 | — | Com | G6095L109 |
| — | Duke Realty Corp | 7,137 | $285 | 0.1% | $32.56 | — | Com | 264411505 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $282 | 0.1% | $179.93 | +147.8% | Com | 98980L101 |
| — | JPMorgan Chase & Co | 250,000 | $281 | 0.1% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $277 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| — | AVALARA INC | 1,672 | $276 | 0.1% | $133.37 | — | Com | 05338G106 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 5,800 | $268 | 0.1% | $35.78 | — | Com | 37954Y889 |
| NFLX | NETFLIX INC | 496 | $268 | 0.1% | $50.70 | 0.0% | Com | 64110L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,918 | $253 | 0.1% | $131.91 | — | Com | 464287630 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 713 | $252 | 0.1% | $314.29 | — | Com | 464287515 |
| BIIB | BIOGEN INC | 1,009 | $247 | 0.1% | $234.85 | +10.3% | Com | 09062X103 |
| — | Quotient Technology Inc | 25,600 | $241 | 0.1% | $9.41 | — | Com | 749119103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,244 | $234 | 0.1% | $55.14 | — | Com | 464288646 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $222 | 0.0% | $124.31 | +5.1% | Com | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,490 | $222 | 0.0% | $106.49 | 0.0% | Com | 693475105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 2,731 | $217 | 0.0% | $79.46 | — | Com | 922042866 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,949 | $214 | 0.0% | $35.97 | — | Com | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,929 | $211 | 0.0% | $109.38 | — | Com | 874039100 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 3,360 | $205 | 0.0% | $61.01 | — | Com | 921946794 |
| NSC | NORFOLK SOUTHERN CORP | 848 | $202 | 0.0% | $204.73 | 0.0% | Com | 655844108 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Bank Amer Corp | 100,000 | $117 | 0.0% | $1.13 | — | Pfd Stk | 060505EU4 |
| — | JPMorgan Chase & Co | 70,000 | $70 | 0.0% | $1.01 | — | Pfd Stk | 46625HKK5 |
| — | The Charles Schwab Corporation | 60,000 | $61 | 0.0% | $1.03 | — | Pfd Stk | 808513AP0 |
| — | Metlife Inc Pfd | 14,000 | $14 | 0.0% | $1.02 | — | Pfd Stk | 59156RBP2 |