CIK: 0001422508 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $482,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 123,467 | $30,008 | 6.2% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 591,510 | $15,492 | 3.2% | $25.68 | — | Com | 46429B267 |
| CWB | SPDR BBG BARC CONVERTIBLE | 143,037 | $11,922 | 2.5% | $53.08 | — | Com | 78464A359 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 44,490 | $11,580 | 2.4% | $131.25 | — | Com | 464287507 |
| MSFT | MICROSOFT CORP | 48,556 | $11,448 | 2.4% | $62.79 | +255.0% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 27,901 | $11,058 | 2.3% | $237.46 | — | Com | 78462F103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 217,762 | $10,930 | 2.3% | $50.07 | — | Com | 46431W507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71,288 | $10,804 | 2.2% | $105.19 | — | Com | 464287598 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 129,705 | $10,743 | 2.2% | $69.84 | — | Com | 921946810 |
| USMV | ISHARES TR MIN VOL USA ETF | 146,870 | $10,162 | 2.1% | $59.83 | — | Com | 46429B697 |
| CWI | SPDR MSCI ACWI EX-US | 293,791 | $8,493 | 1.8% | $30.74 | — | Com | 78463X848 |
| QQQ | INVESCO QQQ TRUST | 26,377 | $8,418 | 1.7% | $223.56 | — | Com | 46090E103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 65,249 | $7,946 | 1.6% | $84.56 | — | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 107,596 | $7,752 | 1.6% | $60.83 | — | Com | 46432F842 |
| TPL | Texas Pacific Land Corporation | 4,845 | $7,701 | 1.6% | $117.17 | 0.0% | Com | 88262P102 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 92,059 | $7,595 | 1.6% | $81.33 | — | Com | 92206C409 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,099 | $7,173 | 1.5% | $86.35 | — | Com | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,834 | $6,591 | 1.4% | $136.61 | — | Com | 464287655 |
| PFF | ISHARES S&P PREF STK ETF | 170,985 | $6,566 | 1.4% | $36.83 | — | Com | 464288687 |
| NVDA | NVIDIA CORP | 12,242 | $6,536 | 1.4% | $4.30 | +211.6% | Com | 67066G104 |
| KO | COCA-COLA CO/THE | 117,469 | $6,192 | 1.3% | $31.11 | +39.4% | Com | 191216100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,378 | $5,828 | 1.2% | $125.61 | — | Com | 464287648 |
| JPM | JPMORGAN CHASE & CO | 37,530 | $5,713 | 1.2% | $76.51 | +66.3% | Com | 46625H100 |
| ABBV | ABBVIE INC | 49,155 | $5,319 | 1.1% | $63.68 | +39.6% | Com | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 12,986 | $5,166 | 1.1% | $241.82 | — | Com | 464287200 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 56,012 | $5,090 | 1.1% | $71.35 | — | Com | 46435G425 |
| DIS | WALT DISNEY CO/THE | 25,661 | $4,735 | 1.0% | $137.00 | +31.5% | Com | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 76,107 | $4,425 | 0.9% | $35.47 | +19.1% | Com | 92343V104 |
| MMM | 3M CO | 22,481 | $4,332 | 0.9% | $101.89 | +22.8% | Com | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 29,093 | $4,279 | 0.9% | $117.43 | — | Com | 921908844 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 92,126 | $4,220 | 0.9% | $44.96 | — | Com | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 24,694 | $4,059 | 0.8% | $79.82 | +76.4% | Com | 478160104 |
| COST | COSTCO WHOLESALE CORP | 11,479 | $4,046 | 0.8% | $174.22 | +89.3% | Com | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 1,868 | $3,853 | 0.8% | $53.34 | +83.6% | Com | 02079K305 |
| CVX | CHEVRON CORP | 35,057 | $3,673 | 0.8% | $74.25 | +7.2% | Com | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 14,535 | $3,530 | 0.7% | $158.52 | +58.9% | Com | 70450Y103 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 56,400 | $3,470 | 0.7% | $62.11 | — | Com | 92206C102 |
| XLB | MATERIALS SELECT SPDR FUND | 42,195 | $3,325 | 0.7% | $78.80 | — | Com | 81369Y100 |
| PG | PROCTER & GAMBLE CO/THE | 23,086 | $3,127 | 0.6% | $74.91 | +54.4% | Com | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,791 | $3,099 | 0.6% | $261.96 | +79.8% | Com | 883556102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 50,779 | $3,030 | 0.6% | $36.01 | +38.8% | Com | G51502105 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 34,186 | $2,999 | 0.6% | $83.98 | — | Com | 464287721 |
| TT | TRANE TECHNOLOGIES PLC ADR | 18,034 | $2,986 | 0.6% | $93.79 | +55.1% | Com | G8994E103 |
| INTC | INTEL CORP | 46,291 | $2,962 | 0.6% | $36.40 | +48.6% | Com | 458140100 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 31,435 | $2,879 | 0.6% | $68.41 | — | Com | 464287150 |
| CMI | CUMMINS INC | 11,030 | $2,858 | 0.6% | $192.76 | +15.1% | Com | 231021106 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 26,753 | $2,741 | 0.6% | $77.60 | — | Com | 46432F388 |
| NKE | NIKE INC -CL B | 20,535 | $2,729 | 0.6% | $84.41 | +53.5% | Com | 654106103 |
| XOM | EXXON MOBIL CORP | 48,336 | $2,699 | 0.6% | $46.24 | -6.3% | Com | 30231G102 |
| PFE | PFIZER INC | 70,252 | $2,545 | 0.5% | $21.19 | +32.3% | Com | 717081103 |
| NEE | NEXTERA ENERGY INC | 33,032 | $2,498 | 0.5% | $66.11 | +4.1% | Com | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 48,218 | $2,494 | 0.5% | $32.63 | +24.5% | Com | 17275R102 |
| V | VISA INC-CLASS A SHARES | 11,697 | $2,477 | 0.5% | $79.04 | +157.0% | Com | 92826C839 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 7,949 | $2,446 | 0.5% | $207.00 | — | Com | 464287291 |
| LLY | ELI LILLY & CO | 12,820 | $2,395 | 0.5% | $117.26 | +58.7% | Com | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 31,366 | $2,380 | 0.5% | $59.51 | — | Com | 464287465 |
| ENB | ENBRIDGE INC | 64,507 | $2,348 | 0.5% | $23.85 | +7.2% | Com | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 36,590 | $2,343 | 0.5% | $55.56 | — | Com | 81369Y886 |
| PEP | PEPSICO INC | 14,975 | $2,118 | 0.4% | $78.71 | +49.8% | Com | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,486 | $2,091 | 0.4% | $51.60 | — | Com | 46434G103 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 6,097 | $2,014 | 0.4% | $216.14 | — | Com | 464288810 |
| UNP | UNION PACIFIC CORP | 9,022 | $1,989 | 0.4% | $95.61 | +96.7% | Com | 907818108 |
| — | ISHARES GOLD TRUST ISHARES | 121,222 | $1,971 | 0.4% | $14.90 | — | Com | 464285105 |
| GOOG | ALPHABET INC-CL C | 916 | $1,895 | 0.4% | $57.05 | +72.6% | Com | 02079K107 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 77,951 | $1,894 | 0.4% | $24.30 | — | Com | 464288224 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,443 | $1,890 | 0.4% | $154.32 | — | Com | 464287622 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,518 | $1,821 | 0.4% | $58.33 | +14.5% | Com | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,389 | $1,797 | 0.4% | $81.46 | — | Com | 81369Y209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,975 | $1,698 | 0.4% | $52.48 | — | Com | 922042775 |
| WMT | WALMART INC | 12,350 | $1,678 | 0.3% | $25.74 | +68.3% | Com | 931142103 |
| IBM | INTL BUSINESS MACHINES CORP | 12,132 | $1,616 | 0.3% | $102.02 | -3.9% | Com | 459200101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,682 | $1,597 | 0.3% | $128.58 | — | Com | 46138E149 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 36,721 | $1,590 | 0.3% | $32.29 | — | Com | 46434G863 |
| DHR | DANAHER CORP | 6,830 | $1,538 | 0.3% | $93.99 | +111.4% | Com | 235851102 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,021 | $1,516 | 0.3% | $84.43 | — | Com | 81369Y407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20,311 | $1,502 | 0.3% | $100.93 | — | Com | 464287499 |
| HD | HOME DEPOT INC | 4,906 | $1,498 | 0.3% | $120.14 | +103.5% | Com | 437076102 |
| FISV | FISERV INC | 12,384 | $1,474 | 0.3% | $80.34 | +42.8% | Com | 337738108 |
| ECL | ECOLAB INC | 6,873 | $1,471 | 0.3% | $157.16 | +28.2% | Com | 278865100 |
| MRK | MERCK & CO. INC. | 19,019 | $1,466 | 0.3% | $50.39 | +25.1% | Com | 58933Y105 |
| FDX | FEDEX CORP | 5,056 | $1,436 | 0.3% | $139.96 | +67.3% | Com | 31428X106 |
| MCD | MCDONALD'S CORP | 6,165 | $1,382 | 0.3% | $90.61 | +111.1% | Com | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,883 | $1,372 | 0.3% | $277.91 | — | Com | 78467Y107 |
| GM | GENERAL MOTORS CO | 23,375 | $1,343 | 0.3% | $51.24 | 0.0% | Com | 37045V100 |
| META | FACEBOOK INC-A | 4,555 | $1,342 | 0.3% | $163.96 | +63.1% | Com | 30303M102 |
| CVS | CVS HEALTH CORP | 17,185 | $1,292 | 0.3% | $56.56 | +10.1% | Com | 126650100 |
| ACN | ACCENTURE PLC-CL A | 4,602 | $1,272 | 0.3% | $167.16 | +44.4% | Com | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,847 | $1,269 | 0.3% | $112.44 | +57.1% | Com | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,597 | $1,238 | 0.3% | $41.80 | +22.1% | Com | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 8,773 | $1,220 | 0.3% | $104.61 | +6.0% | Com | 494368103 |
| NDAQ | NASDAQ INC | 8,276 | $1,220 | 0.3% | $39.57 | +12.2% | Com | 631103108 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1,205 | 0.2% | $7.25 | — | Com | 352518104 |
| CARR | CARRIER GLOBAL CORPORATION | 27,460 | $1,160 | 0.2% | $33.46 | +8.9% | Com | 14448C104 |
| GLD | SPDR GOLD TRUST | 7,111 | $1,137 | 0.2% | $125.21 | — | Com | 78463V107 |
| EMR | EMERSON ELECTRIC CO | 12,442 | $1,122 | 0.2% | $48.53 | +60.3% | Com | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,232 | $1,122 | 0.2% | $75.01 | — | Com | 464287309 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 20,991 | $1,120 | 0.2% | $46.39 | — | Com | 464287234 |
| ORCL | ORACLE CORP | 15,861 | $1,113 | 0.2% | $42.27 | +43.4% | Com | 68389X105 |
| SSTK | Shutterstock Inc | 12,100 | $1,077 | 0.2% | $66.36 | +20.6% | Com | 825690100 |
| ADBE | ADOBE SYSTEMS INC | 2,242 | $1,066 | 0.2% | $194.30 | +140.6% | Com | 00724F101 |
| MA | MASTERCARD INC-CLASS A | 2,957 | $1,052 | 0.2% | $160.19 | +112.0% | Com | 57636Q104 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 9,617 | $1,047 | 0.2% | $110.32 | — | Com | 464288281 |
| ITW | ILLINOIS TOOL WORKS | 4,664 | $1,033 | 0.2% | $93.38 | +98.1% | Com | 452308109 |
| AMP | AMERIPRISE FINANCIAL INC | 4,416 | $1,027 | 0.2% | $125.43 | +60.1% | Com | 03076C106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,696 | $1,022 | 0.2% | $68.02 | — | Com | 81369Y803 |
| VOO | VANGUARD S&P 500 ETF | 2,614 | $952 | 0.2% | $263.10 | — | Com | 922908363 |
| — | SVB FINANCIAL GROUP | 1,924 | $950 | 0.2% | $110.50 | — | Com | 78486Q101 |
| XBI | SPDR S&P BIOTECH ETF | 6,894 | $935 | 0.2% | $101.68 | — | Com | 78464A870 |
| CSL | Carlisle Cos Inc | 5,675 | $934 | 0.2% | $112.38 | +29.1% | Com | 142339100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 17,708 | $934 | 0.2% | $52.74 | — | Com | 46434V613 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 31,640 | $925 | 0.2% | $29.24 | — | Com | 46435G474 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,039 | $922 | 0.2% | $82.53 | — | Com | 922908553 |
| LOW | LOWE'S COS INC | 4,814 | $916 | 0.2% | $73.34 | +114.0% | Com | 548661107 |
| ACWI | ISHARES MSCI ACWI ETF | 9,485 | $902 | 0.2% | $71.62 | — | Com | 464288257 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,011 | $892 | 0.2% | $69.70 | +54.8% | Com | 14040H105 |
| DEM | WISDOMTREE EMERGING MARKETS | 19,977 | $887 | 0.2% | $39.26 | — | Com | 97717W315 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 10,964 | $859 | 0.2% | $103.12 | — | Com | 464287606 |
| QCOM | QUALCOMM INC | 6,388 | $847 | 0.2% | $68.47 | +89.4% | Com | 747525103 |
| — | BLACKROCK INC | 1,114 | $840 | 0.2% | $487.39 | — | Com | 09247X101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $821 | 0.2% | $130.48 | — | Com | 464287887 |
| CAT | CATERPILLAR INC | 3,535 | $820 | 0.2% | $87.24 | +116.7% | Com | 149123101 |
| ETN | EATON CORP PLC | 5,695 | $787 | 0.2% | $72.08 | +65.0% | Com | G29183103 |
| APAM | Artisan Partners Asset Mgmt In | 15,050 | $785 | 0.2% | $28.85 | +14.8% | Com | 04316A108 |
| VLO | VALERO ENERGY CORP | 10,759 | $770 | 0.2% | $51.89 | +10.2% | Com | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 2,338 | $765 | 0.2% | $155.63 | +77.9% | Com | 38141G104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,555 | $756 | 0.2% | $43.24 | — | Com | 381430503 |
| SYK | STRYKER CORP | 3,100 | $756 | 0.2% | $176.39 | +29.1% | Com | 863667101 |
| HPQ | HP INC | 23,697 | $753 | 0.2% | $12.89 | +81.0% | Com | 40434L105 |
| COP | CONOCOPHILLIPS | 14,180 | $751 | 0.2% | $49.46 | -16.3% | Com | 20825C104 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 18,267 | $743 | 0.2% | $32.81 | — | Com | 97717X578 |
| — | Hillenbrand Inc | 15,500 | $740 | 0.2% | $39.81 | — | Com | 431571108 |
| — | Inovalon Hldgs Inc | 24,900 | $717 | 0.1% | $18.15 | — | Com | 45781D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,015 | $715 | 0.1% | $70.70 | — | Com | 931427108 |
| MCK | MCKESSON CORP | 3,660 | $714 | 0.1% | $148.02 | +19.8% | Com | 58155Q103 |
| GWW | WW GRAINGER INC | 1,759 | $705 | 0.1% | $195.51 | +87.6% | Com | 384802104 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,350 | $705 | 0.1% | $80.64 | +38.0% | Com | 29977A105 |
| DGRW | WISDOMTREE US QUALITY DIVID | 12,193 | $697 | 0.1% | $34.20 | — | Com | 97717X669 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,183 | $696 | 0.1% | $55.98 | — | Com | 81369Y308 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,027 | $688 | 0.1% | $74.11 | — | Com | 464287168 |
| C | CITIGROUP INC | 9,240 | $672 | 0.1% | $41.69 | +34.7% | Com | 172967424 |
| CRNC | Cerence Inc | 7,450 | $667 | 0.1% | $74.56 | +47.6% | Com | 156727109 |
| — | JACOBS ENGR GROUP INC | 5,103 | $660 | 0.1% | $129.34 | — | Com | 469814107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,867 | $654 | 0.1% | $36.34 | +34.6% | Com | 744573106 |
| MDT | MEDTRONIC PLC | 5,463 | $645 | 0.1% | $81.67 | +24.5% | Com | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $644 | 0.1% | $243.33 | +31.4% | Com | 91324P102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 6,276 | $640 | 0.1% | $119.85 | — | Com | 464287705 |
| — | Bottomline Tech Del Inc | 14,000 | $634 | 0.1% | $52.71 | — | Com | 101388106 |
| T | AT&T INC | 20,815 | $631 | 0.1% | $16.54 | -2.4% | Com | 00206R102 |
| CB | CHUBB LTD | 3,937 | $622 | 0.1% | $118.54 | +26.8% | Com | H1467J104 |
| LKQ | LKQ CORPORATION | 14,659 | $621 | 0.1% | $27.74 | +27.3% | Com | 501889208 |
| — | CATALENT INC | 5,856 | $617 | 0.1% | $104.08 | — | Com | 148806102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,300 | $607 | 0.1% | $95.04 | — | Com | 464287408 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,716 | $606 | 0.1% | $38.56 | — | Com | 46435U663 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,940 | $601 | 0.1% | $80.48 | — | Com | 921946406 |
| PLOW | Douglas Dynamics Inc | 12,600 | $581 | 0.1% | $38.42 | +19.9% | Com | 25960R105 |
| ROP | ROPER TECHNOLOGIES INC | 1,436 | $579 | 0.1% | $219.83 | +77.3% | Com | 776696106 |
| DTE | DTE ENERGY COMPANY | 4,336 | $577 | 0.1% | $69.13 | +29.1% | Com | 233331107 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,566 | $570 | 0.1% | $31.75 | +28.1% | Com | 125269100 |
| — | STERICYCLE INC | 8,350 | $564 | 0.1% | $69.34 | — | Com | 858912108 |
| SO | SOUTHERN CO/THE | 9,026 | $561 | 0.1% | $34.67 | +43.8% | Com | 842587107 |
| CMP | Compass Minerals Intl Inc | 8,800 | $552 | 0.1% | $57.09 | +4.3% | Com | 20451N101 |
| MO | ALTRIA GROUP INC | 10,525 | $538 | 0.1% | $35.63 | -14.6% | Com | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,286 | $535 | 0.1% | $39.27 | — | Com | 922042858 |
| FTDR | Frontdoor Inc | 9,950 | $535 | 0.1% | $45.70 | +19.4% | Com | 35905A109 |
| WM | WASTE MGMT INC | 4,055 | $523 | 0.1% | $101.76 | +6.3% | Com | 94106L109 |
| CLX | CLOROX COMPANY | 2,710 | $523 | 0.1% | $160.92 | +2.5% | Com | 189054109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,834 | $519 | 0.1% | $75.94 | — | Com | 46435G516 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,130 | $517 | 0.1% | $51.45 | — | Com | 33739Q200 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $516 | 0.1% | $25.21 | — | Com | 46434V803 |
| MU | MICRON TECHNOLOGY INC | 5,742 | $507 | 0.1% | $66.10 | +25.2% | Com | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,612 | $504 | 0.1% | $41.89 | +18.8% | Com | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $503 | 0.1% | $95.50 | +61.2% | Com | 854502101 |
| GIS | GENERAL MILLS INC | 7,932 | $487 | 0.1% | $41.33 | +18.4% | Com | 370334104 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,236 | $480 | 0.1% | $31.91 | +36.6% | Com | 89832Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,733 | $478 | 0.1% | $40.41 | — | Com | 921943858 |
| WSC | Willscot Mobil Mini Hldng Corp | 17,195 | $477 | 0.1% | $20.17 | +30.2% | Com | 971378104 |
| VO | VANGUARD IND FD MID-CAP | 2,134 | $472 | 0.1% | $127.05 | — | Com | 922908629 |
| WFC | WELLS FARGO & CO | 12,050 | $471 | 0.1% | $32.32 | -2.2% | Com | 949746101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,758 | $469 | 0.1% | $82.19 | +60.6% | Com | 911312106 |
| SBUX | STARBUCKS CORP | 4,244 | $464 | 0.1% | $67.48 | +39.3% | Com | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,437 | $463 | 0.1% | $35.68 | +66.6% | Com | 697435105 |
| KN | Knowles Corp | 22,000 | $460 | 0.1% | $16.72 | +21.8% | Com | 49926D109 |
| EXLS | Exlservice Holdings Inc | 5,100 | $460 | 0.1% | $15.86 | +7.6% | Com | 302081104 |
| BV | Brightview Hldgs Inc | 27,000 | $455 | 0.1% | $13.70 | +17.0% | Com | 10948C107 |
| CMCSA | COMCAST CORP-CLASS A | 8,281 | $449 | 0.1% | $34.78 | +32.7% | Com | 20030N101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 8,040 | $441 | 0.1% | $57.55 | — | Com | 26924G201 |
| KBE | KBW BANK ETF | 8,490 | $440 | 0.1% | $28.96 | — | Com | 78464A797 |
| TXN | TEXAS INSTRUMENTS INC | 2,247 | $424 | 0.1% | $108.77 | +39.2% | Com | 882508104 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 5,225 | $422 | 0.1% | $88.24 | — | Com | 72201R304 |
| — | Quotient Technology Inc | 25,600 | $418 | 0.1% | $9.41 | — | Com | 749119103 |
| GILD | GILEAD SCIENCES INC | 6,425 | $415 | 0.1% | $56.76 | -6.0% | Com | 375558103 |
| APG | API Group Corp | 20,000 | $414 | 0.1% | $10.59 | +18.6% | Com | 00187Y100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,803 | $410 | 0.1% | $95.30 | — | Com | 66987V109 |
| — | Hostess Brands Inc | 28,500 | $409 | 0.1% | $14.63 | — | Com | 44109J106 |
| — | Terminix Global Holdings Inc | 8,500 | $405 | 0.1% | $51.06 | — | Com | 88087E100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $402 | 0.1% | $118.06 | — | Com | 892331307 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,543 | $387 | 0.1% | $79.02 | — | Com | 464287473 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 7,014 | $384 | 0.1% | $54.98 | — | Com | 464288646 |
| USB | US BANCORP | 6,921 | $382 | 0.1% | $35.96 | +12.1% | Com | 902973304 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,840 | $369 | 0.1% | $32.89 | — | Com | 97717W604 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $363 | 0.1% | $118.54 | — | Com | 464287879 |
| GNTX | Gentex Corp | 10,000 | $357 | 0.1% | $30.84 | +15.2% | Com | 371901109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,506 | $352 | 0.1% | $50.74 | +41.1% | Com | 192446102 |
| — | Sp Plus Corp | 10,600 | $348 | 0.1% | $28.87 | — | Com | 78469C103 |
| AVGO | BROADCOM INC | 727 | $337 | 0.1% | $34.82 | +19.6% | Com | 11135F101 |
| EFG | ISHARES TR EAFE GROWTH ETF | 3,233 | $325 | 0.1% | $83.09 | — | Com | 464288885 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 27,773 | $323 | 0.1% | $11.12 | — | Com | 780905840 |
| TJX | TJX COMPANIES INC | 4,860 | $321 | 0.1% | $46.18 | +34.9% | Com | 872540109 |
| F | FORD MOTOR CO | 25,800 | $316 | 0.1% | $8.68 | 0.0% | Com | 345370860 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,928 | $310 | 0.1% | $160.79 | — | Com | 46432F396 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,918 | $306 | 0.1% | $131.91 | — | Com | 464287630 |
| VB | VANGUARD SMALL-CAP ETF | 1,424 | $305 | 0.1% | $116.85 | — | Com | 922908751 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,991 | $304 | 0.1% | $98.45 | — | Com | 015351109 |
| — | VERINT SYSTEMS INC | 6,500 | $296 | 0.1% | $67.23 | — | Com | 92343X100 |
| — | Duke Realty Corp | 7,037 | $295 | 0.1% | $32.56 | — | Com | 264411505 |
| NFLX | NETFLIX INC | 563 | $294 | 0.1% | $50.98 | +4.1% | Com | 64110L106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,095 | $294 | 0.1% | $58.45 | — | Com | 464288273 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 5,800 | $287 | 0.1% | $35.78 | — | Com | 37954Y889 |
| — | APTIV PLC | 2,050 | $283 | 0.1% | $78.82 | — | Com | G6095L109 |
| — | Bank of America | 250,000 | $276 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| — | JPMorgan Chase & Co | 250,000 | $274 | 0.1% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $268 | 0.1% | $179.93 | +104.6% | Com | 98980L101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,490 | $262 | 0.1% | $106.49 | +30.1% | Com | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $262 | 0.1% | $124.31 | +18.3% | Com | 369550108 |
| BIIB | BIOGEN INC | 911 | $255 | 0.1% | $234.85 | +14.8% | Com | 09062X103 |
| — | XILINX INC | 2,024 | $251 | 0.1% | $105.49 | — | Com | 983919101 |
| DE | DEERE & CO | 665 | $249 | 0.1% | $307.48 | 0.0% | Com | 244199105 |
| TREE | Lendingtree Inc New | 1,150 | $245 | 0.1% | $273.91 | — | Com | 52603B107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,273 | $225 | 0.0% | $176.75 | — | Com | 922908652 |
| — | AVALARA INC | 1,672 | $223 | 0.0% | $133.37 | — | Com | 05338G106 |
| NSC | NORFOLK SOUTHERN CORP | 828 | $222 | 0.0% | $204.73 | +11.8% | Com | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $219 | 0.0% | $168.08 | 0.0% | Com | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 2,681 | $219 | 0.0% | $79.46 | — | Com | 922042866 |
| BX | BLACKSTONE GROUP INC CL A | 2,852 | $212 | 0.0% | $58.60 | 0.0% | Com | 09260D107 |
| TSN | TYSON FOODS INC-CL A | 2,802 | $208 | 0.0% | $59.51 | 0.0% | Com | 902494103 |
| — | LINDE PLC COM | 745 | $208 | 0.0% | $279.19 | — | Com | G5494J103 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 603 | $206 | 0.0% | $314.29 | — | Com | 464287515 |
| DOW | DOW INC COM | 3,175 | $203 | 0.0% | $45.81 | 0.0% | Com | 260557103 |
| AGNC | AGNC INVESTMENT CORP | 11,401 | $191 | 0.0% | $16.75 | — | Com | 00123Q104 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Bank Amer Corp | 100,000 | $115 | 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 |