CIK: 0001422508 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value ($000): $521,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 118,830 | $32,260 | 6.2% | $84.90 | — | Com | 464287614 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 588,001 | $15,641 | 3.0% | $25.68 | — | Com | 46429B267 |
| MSFT | MICROSOFT CORP | 48,518 | $13,144 | 2.5% | $62.79 | +289.8% | Com | 594918104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 144,414 | $12,525 | 2.4% | $53.08 | — | Com | 78464A359 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43,891 | $11,794 | 2.3% | $131.25 | — | Com | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73,025 | $11,583 | 2.2% | $106.46 | — | Com | 464287598 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 227,323 | $11,404 | 2.2% | $50.07 | — | Com | 46431W507 |
| SPY | SPDR S&P 500 ETF TRUST | 26,280 | $11,250 | 2.2% | $237.46 | — | Com | 78462F103 |
| CWI | SPDR MSCI ACWI EX-US | 349,764 | $10,563 | 2.0% | $30.65 | — | Com | 78463X848 |
| USMV | ISHARES TR MIN VOL USA ETF | 142,344 | $10,478 | 2.0% | $59.83 | — | Com | 46429B697 |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION ETF | 119,609 | $10,463 | 2.0% | $69.84 | — | Com | 921946810 |
| NVDA | NVIDIA CORP | 12,108 | $9,687 | 1.9% | $4.30 | +271.7% | Com | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 24,928 | $8,835 | 1.7% | $223.56 | — | Com | 46090E103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 63,928 | $8,494 | 1.6% | $84.56 | — | Com | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,188 | $8,398 | 1.6% | $61.41 | — | Com | 46432F842 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 4,845 | $7,751 | 1.5% | $117.17 | +40.1% | Com | 88262P102 |
| IVV | ISHARES CORE S&P 500 ETF | 17,663 | $7,594 | 1.5% | $291.63 | — | Com | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 66,226 | $7,483 | 1.4% | $86.35 | — | Com | 464287804 |
| PFF | ISHARES S&P PREF STK ETF | 184,690 | $7,265 | 1.4% | $37.02 | — | Com | 464288687 |
| KO | COCA-COLA CO/THE | 125,154 | $6,772 | 1.3% | $32.11 | +47.2% | Com | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,184 | $6,694 | 1.3% | $136.61 | — | Com | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORP BO | 78,891 | $6,525 | 1.3% | $81.33 | — | Com | 92206C409 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 19,297 | $6,014 | 1.2% | $125.61 | — | Com | 464287648 |
| JPM | JPMORGAN CHASE & CO | 37,887 | $5,893 | 1.1% | $76.51 | +82.6% | Com | 46625H100 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 59,036 | $5,813 | 1.1% | $72.74 | — | Com | 46435G425 |
| ABBV | ABBVIE INC | 49,475 | $5,573 | 1.1% | $63.68 | +48.8% | Com | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 31,456 | $4,869 | 0.9% | $120.24 | — | Com | 921908844 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF | 102,876 | $4,738 | 0.9% | $45.08 | — | Com | 46434V407 |
| DIS | WALT DISNEY CO/THE | 26,939 | $4,735 | 0.9% | $138.83 | +26.6% | Com | 254687106 |
| COST | COSTCO WHOLESALE CORP | 11,802 | $4,670 | 0.9% | $179.28 | +100.3% | Com | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 1,896 | $4,629 | 0.9% | $54.27 | +113.6% | Com | 02079K305 |
| MMM | 3M CO | 22,531 | $4,476 | 0.9% | $101.89 | +37.8% | Com | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 15,179 | $4,424 | 0.8% | $162.98 | +61.7% | Com | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,847 | $4,362 | 0.8% | $35.65 | +21.8% | Com | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 25,039 | $4,125 | 0.8% | $80.72 | +79.5% | Com | 478160104 |
| CVX | CHEVRON CORP | 35,582 | $3,727 | 0.7% | $74.44 | +17.0% | Com | 166764100 |
| XLB | MATERIALS SELECT SPDR FUND | 44,174 | $3,636 | 0.7% | $78.96 | — | Com | 81369Y100 |
| IYW | ISHARES DJ US TECHNOLOGY SEC ETF | 35,461 | $3,525 | 0.7% | $84.53 | — | Com | 464287721 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 49,654 | $3,407 | 0.7% | $36.01 | +63.6% | Com | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,690 | $3,375 | 0.6% | $261.96 | +77.9% | Com | 883556102 |
| NKE | NIKE INC -CL B | 21,338 | $3,297 | 0.6% | $85.96 | +46.2% | Com | 654106103 |
| TT | TRANE TECHNOLOGIES PLC ADR | 17,316 | $3,189 | 0.6% | $93.79 | +79.1% | Com | G8994E103 |
| PG | PROCTER & GAMBLE CO/THE | 23,441 | $3,163 | 0.6% | $75.61 | +59.7% | Com | 742718109 |
| XOM | EXXON MOBIL CORP | 48,570 | $3,064 | 0.6% | $46.24 | +8.2% | Com | 30231G102 |
| ITOT | ISHARES CORE S&P US STOCK MARKET ETF | 30,380 | $3,000 | 0.6% | $68.41 | — | Com | 464287150 |
| PFE | PFIZER INC | 73,188 | $2,866 | 0.5% | $21.59 | +43.6% | Com | 717081103 |
| CMI | CUMMINS INC | 11,615 | $2,832 | 0.5% | $194.55 | +17.4% | Com | 231021106 |
| V | VISA INC-CLASS A SHARES | 11,945 | $2,793 | 0.5% | $81.99 | +169.5% | Com | 92826C839 |
| ENB | ENBRIDGE INC | 68,485 | $2,742 | 0.5% | $24.12 | +18.7% | Com | 29250N105 |
| LLY | ELI LILLY & CO | 11,928 | $2,738 | 0.5% | $117.26 | +63.7% | Com | 532457108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 25,539 | $2,683 | 0.5% | $77.60 | — | Com | 46432F388 |
| INTC | INTEL CORP | 47,309 | $2,656 | 0.5% | $36.77 | +45.7% | Com | 458140100 |
| CSCO | CISCO SYSTEMS INC | 49,378 | $2,617 | 0.5% | $32.94 | +39.1% | Com | 17275R102 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR | 7,711 | $2,603 | 0.5% | $207.00 | — | Com | 464287291 |
| NEE | NEXTERA ENERGY INC | 34,945 | $2,561 | 0.5% | $66.13 | +0.6% | Com | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 30,068 | $2,372 | 0.5% | $59.51 | — | Com | 464287465 |
| GOOG | ALPHABET INC-CL C | 945 | $2,368 | 0.5% | $58.93 | +100.8% | Com | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 43,676 | $2,336 | 0.4% | $53.18 | — | Com | 46434V613 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35,745 | $2,260 | 0.4% | $55.56 | — | Com | 81369Y886 |
| PEP | PEPSICO INC | 14,988 | $2,221 | 0.4% | $78.71 | +60.3% | Com | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,990 | $2,210 | 0.4% | $51.84 | — | Com | 46434G103 |
| IHI | ISHARES DJ US MEDICAL DEVICE ETF | 5,939 | $2,144 | 0.4% | $216.14 | — | Com | 464288810 |
| UNP | UNION PACIFIC CORP | 9,557 | $2,102 | 0.4% | $101.48 | +97.5% | Com | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,574 | $2,076 | 0.4% | $155.66 | — | Com | 464287622 |
| IAU | ISHARES GOLD TRUST ISHARES | 60,896 | $2,053 | 0.4% | $33.71 | — | Com | 464285204 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,468 | $2,029 | 0.4% | $58.33 | +31.0% | Com | 718172109 |
| DHR | DANAHER CORP | 6,970 | $1,871 | 0.4% | $96.47 | +125.1% | Com | 235851102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,654 | $1,846 | 0.4% | $81.46 | — | Com | 81369Y209 |
| IBM | INTL BUSINESS MACHINES CORP | 12,513 | $1,834 | 0.4% | $102.37 | +10.8% | Com | 459200101 |
| WMT | WALMART INC | 12,674 | $1,787 | 0.3% | $26.20 | +67.2% | Com | 931142103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 27,975 | $1,773 | 0.3% | $52.48 | — | Com | 922042775 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,271 | $1,765 | 0.3% | $99.03 | — | Com | 464287499 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 56,273 | $1,686 | 0.3% | $29.55 | — | Com | 46435G474 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 8,607 | $1,668 | 0.3% | $128.58 | — | Com | 46138E149 |
| META | FACEBOOK INC-A | 4,763 | $1,656 | 0.3% | $170.72 | +86.6% | Com | 30303M102 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZED | 36,658 | $1,655 | 0.3% | $32.29 | — | Com | 46434G863 |
| HD | HOME DEPOT INC | 5,160 | $1,645 | 0.3% | $128.20 | +121.4% | Com | 437076102 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,021 | $1,611 | 0.3% | $84.43 | — | Com | 81369Y407 |
| GM | GENERAL MOTORS CO | 26,750 | $1,583 | 0.3% | $51.93 | +9.2% | Com | 37045V100 |
| ICLN | ISHARES TR GL CLEAN ENERGY ETF | 66,168 | $1,552 | 0.3% | $24.30 | — | Com | 464288224 |
| MRK | MERCK & CO. INC. | 19,600 | $1,525 | 0.3% | $50.80 | +26.3% | Com | 58933Y105 |
| FDX | FEDEX CORP | 5,056 | $1,508 | 0.3% | $139.96 | +93.1% | Com | 31428X106 |
| CVS | CVS HEALTH CORP | 17,712 | $1,477 | 0.3% | $56.97 | +23.7% | Com | 126650100 |
| ECL | ECOLAB INC | 7,109 | $1,464 | 0.3% | $158.79 | +29.9% | Com | 278865100 |
| NDAQ | NASDAQ INC | 8,281 | $1,456 | 0.3% | $39.57 | +30.5% | Com | 631103108 |
| ACN | ACCENTURE PLC-CL A | 4,921 | $1,450 | 0.3% | $173.70 | +54.4% | Com | G1151C101 |
| MCD | MCDONALD'S CORP | 6,165 | $1,424 | 0.3% | $90.61 | +131.0% | Com | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,883 | $1,416 | 0.3% | $277.91 | — | Com | 78467Y107 |
| FISV | FISERV INC | 13,159 | $1,407 | 0.3% | $82.46 | +41.0% | Com | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,955 | $1,358 | 0.3% | $33.61 | +24.9% | Com | 14448C104 |
| ADBE | ADOBE SYSTEMS INC | 2,312 | $1,354 | 0.3% | $204.03 | +152.6% | Com | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,173 | $1,354 | 0.3% | $116.65 | +64.7% | Com | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,177 | $1,348 | 0.3% | $42.14 | +27.9% | Com | 110122108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 4,990 | $1,309 | 0.3% | $262.32 | — | Com | 92189F676 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 22,778 | $1,257 | 0.2% | $47.08 | — | Com | 464287234 |
| ORCL | ORACLE CORP | 16,146 | $1,257 | 0.2% | $42.82 | +71.9% | Com | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 17,232 | $1,253 | 0.2% | $75.01 | — | Com | 464287309 |
| EMR | EMERSON ELECTRIC CO | 12,847 | $1,237 | 0.2% | $49.70 | +72.1% | Com | 291011104 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 10,987 | $1,236 | 0.2% | $110.59 | — | Com | 464288281 |
| FKTFX | FRANKLIN CALIF TAX FREE INCOME | 156,526 | $1,224 | 0.2% | $7.25 | — | Com | 352518104 |
| SSTK | SHUTTERSTOCK INC | 12,100 | $1,188 | 0.2% | $66.36 | +38.2% | Com | 825690100 |
| GLD | SPDR GOLD TRUST | 7,110 | $1,178 | 0.2% | $125.21 | — | Com | 78463V107 |
| MA | MASTERCARD INC-CLASS A | 3,211 | $1,173 | 0.2% | $176.18 | +105.6% | Com | 57636Q104 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,159 | $1,136 | 0.2% | $84.46 | — | Com | 922908553 |
| AMP | AMERIPRISE FINANCIAL INC | 4,531 | $1,127 | 0.2% | $128.22 | +83.5% | Com | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 8,313 | $1,112 | 0.2% | $104.61 | +7.4% | Com | 494368103 |
| CSL | CARLISLE COS INC | 5,675 | $1,086 | 0.2% | $112.38 | +57.1% | Com | 142339100 |
| — | BLACKROCK INC | 1,221 | $1,068 | 0.2% | $521.33 | — | Com | 09247X101 |
| — | SVB FINANCIAL GROUP | 1,880 | $1,046 | 0.2% | $110.50 | — | Com | 78486Q101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,754 | $1,045 | 0.2% | $69.70 | +98.8% | Com | 14040H105 |
| ITW | ILLINOIS TOOL WORKS | 4,664 | $1,043 | 0.2% | $93.38 | +119.5% | Com | 452308109 |
| XSOE | WISDOMTREE EM EX-STATE-OWNED ENTERPRISES | 23,033 | $969 | 0.2% | $34.73 | — | Com | 97717X578 |
| QCOM | QUALCOMM INC | 6,773 | $968 | 0.2% | $71.52 | +70.8% | Com | 747525103 |
| LOW | LOWE'S COS INC | 4,978 | $966 | 0.2% | $76.83 | +133.6% | Com | 548661107 |
| ACWI | ISHARES MSCI ACWI ETF | 9,485 | $960 | 0.2% | $71.62 | — | Com | 464288257 |
| XBI | SPDR S&P BIOTECH ETF | 7,015 | $950 | 0.2% | $102.26 | — | Com | 78464A870 |
| VLO | VALERO ENERGY CORP | 11,864 | $927 | 0.2% | $53.20 | +24.0% | Com | 91913Y100 |
| DEM | WISDOMTREE EMERGING MARKETS | 19,977 | $913 | 0.2% | $39.26 | — | Com | 97717W315 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 10,964 | $887 | 0.2% | $103.12 | — | Com | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 2,338 | $887 | 0.2% | $155.63 | +105.2% | Com | 38141G104 |
| COP | CONOCOPHILLIPS | 14,377 | $875 | 0.2% | $49.43 | -4.5% | Com | 20825C104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,834 | $861 | 0.2% | $68.02 | — | Com | 81369Y803 |
| — | INOVALON HLDGS INC | 24,900 | $849 | 0.2% | $18.15 | — | Com | 45781D101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 6,400 | $849 | 0.2% | $130.48 | — | Com | 464287887 |
| ETN | EATON CORP PLC | 5,681 | $842 | 0.2% | $72.08 | +85.8% | Com | G29183103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 7,179 | $838 | 0.2% | $80.95 | — | Com | 464287168 |
| SYK | STRYKER CORP | 3,215 | $835 | 0.2% | $178.79 | +36.2% | Com | 863667101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,635 | $832 | 0.2% | $107.51 | — | Com | 464287408 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 9,535 | $820 | 0.2% | $43.24 | — | Com | 381430503 |
| VOO | VANGUARD S&P 500 ETF | 2,071 | $815 | 0.2% | $263.10 | — | Com | 922908363 |
| DGRW | WISDOMTREE US QUALITY DIVID | 13,570 | $810 | 0.2% | $36.79 | — | Com | 97717X669 |
| MCK | MCKESSON CORP | 4,200 | $803 | 0.2% | $153.18 | +22.8% | Com | 58155Q103 |
| CRNC | CERENCE INC | 7,450 | $795 | 0.2% | $74.56 | +32.0% | Com | 156727109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 14,463 | $793 | 0.2% | $54.90 | — | Com | 464288646 |
| GWW | WW GRAINGER INC | 1,792 | $785 | 0.2% | $199.65 | +110.5% | Com | 384802104 |
| CAT | CATERPILLAR INC | 3,541 | $771 | 0.1% | $87.24 | +142.8% | Com | 149123101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,050 | $765 | 0.1% | $28.85 | +20.6% | Com | 04316A108 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,350 | $753 | 0.1% | $80.64 | +58.7% | Com | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $749 | 0.1% | $252.87 | +45.9% | Com | 91324P102 |
| C | CITIGROUP INC | 10,511 | $744 | 0.1% | $44.24 | +41.8% | Com | 172967424 |
| HPQ | HP INC | 24,584 | $742 | 0.1% | $13.40 | +102.8% | Com | 40434L105 |
| — | JACOBS ENGR GROUP INC | 5,542 | $739 | 0.1% | $129.65 | — | Com | 469814107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,638 | $717 | 0.1% | $69.87 | — | Com | 931427108 |
| LKQ | LKQ CORPORATION | 14,521 | $715 | 0.1% | $27.74 | +54.6% | Com | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 1,488 | $699 | 0.1% | $227.17 | +89.2% | Com | 776696106 |
| MDT | MEDTRONIC PLC | 5,530 | $686 | 0.1% | $82.00 | +33.5% | Com | G5960L103 |
| — | HILLENBRAND INC | 15,500 | $683 | 0.1% | $39.81 | — | Com | 431571108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,422 | $682 | 0.1% | $37.14 | +42.3% | Com | 744573106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 6,276 | $661 | 0.1% | $119.85 | — | Com | 464287705 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,685 | $653 | 0.1% | $31.75 | +45.0% | Com | 125269100 |
| — | CATALENT INC | 6,008 | $650 | 0.1% | $104.18 | — | Com | 148806102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,936 | $648 | 0.1% | $41.35 | — | Com | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,253 | $647 | 0.1% | $55.98 | — | Com | 81369Y308 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 15,716 | $634 | 0.1% | $38.56 | — | Com | 46435U663 |
| VFC | VF CORP | 7,719 | $633 | 0.1% | $83.35 | 0.0% | Com | 918204108 |
| CB | CHUBB LTD | 3,937 | $626 | 0.1% | $118.54 | +31.0% | Com | H1467J104 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,003 | $625 | 0.1% | $88.87 | +84.7% | Com | 911312106 |
| XYL | XYLEM INC | 5,090 | $611 | 0.1% | $108.16 | 0.0% | Com | 98419M100 |
| VO | VANGUARD IND FD MID-CAP | 2,571 | $610 | 0.1% | $145.78 | — | Com | 922908629 |
| T | AT&T INC | 21,164 | $610 | 0.1% | $16.54 | +2.7% | Com | 00206R102 |
| — | STERICYCLE INC | 8,350 | $597 | 0.1% | $69.34 | — | Com | 858912108 |
| DTE | DTE ENERGY COMPANY | 4,575 | $593 | 0.1% | $70.75 | +41.6% | Com | 233331107 |
| WM | WASTE MGMT INC | 4,031 | $565 | 0.1% | $101.76 | +26.3% | Com | 94106L109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,272 | $553 | 0.1% | $80.48 | — | Com | 921946406 |
| MU | MICRON TECHNOLOGY INC | 6,442 | $547 | 0.1% | $67.86 | +21.4% | Com | 595112103 |
| WFC | WELLS FARGO & CO | 12,050 | $546 | 0.1% | $32.32 | +23.7% | Com | 949746101 |
| SO | SOUTHERN CO/THE | 9,026 | $546 | 0.1% | $34.67 | +55.1% | Com | 842587107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 15,663 | $543 | 0.1% | $25.21 | — | Com | 46434V803 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,100 | $542 | 0.1% | $15.86 | +25.2% | Com | 302081104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,834 | $540 | 0.1% | $75.94 | — | Com | 46435G516 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,859 | $539 | 0.1% | $183.28 | — | Com | 922908652 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,612 | $537 | 0.1% | $41.89 | +30.4% | Com | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 1,437 | $533 | 0.1% | $35.68 | +66.1% | Com | 697435105 |
| CMP | COMPASS MINERALS INTL INC | 8,800 | $521 | 0.1% | $57.09 | +9.3% | Com | 20451N101 |
| — | BOTTOMLINE TECH DEL INC | 14,000 | $519 | 0.1% | $52.71 | — | Com | 101388106 |
| SBUX | STARBUCKS CORP | 4,635 | $518 | 0.1% | $70.36 | +44.5% | Com | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 2,516 | $516 | 0.1% | $95.50 | +85.0% | Com | 854502101 |
| PLOW | DOUGLAS DYNAMICS INC | 12,600 | $513 | 0.1% | $38.42 | +14.3% | Com | 25960R105 |
| MO | ALTRIA GROUP INC | 10,525 | $502 | 0.1% | $35.63 | -4.6% | Com | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,733 | $501 | 0.1% | $40.41 | — | Com | 921943858 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT BOND ETF | 8,100 | $498 | 0.1% | $62.11 | — | Com | 92206C102 |
| FTDR | FRONTDOOR INC | 9,950 | $496 | 0.1% | $45.70 | +15.4% | Com | 35905A109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 8,040 | $488 | 0.1% | $57.55 | — | Com | 26924G201 |
| GIS | GENERAL MILLS INC | 7,932 | $483 | 0.1% | $41.33 | +28.0% | Com | 370334104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 17,195 | $479 | 0.1% | $20.17 | +42.5% | Com | 971378104 |
| TXN | TEXAS INSTRUMENTS INC | 2,447 | $471 | 0.1% | $113.30 | +44.9% | Com | 882508104 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,318 | $462 | 0.1% | $31.91 | +47.5% | Com | 89832Q109 |
| — | HOSTESS BRANDS INC | 28,500 | $461 | 0.1% | $14.63 | — | Com | 44109J106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,575 | $450 | 0.1% | $118.06 | — | Com | 892331307 |
| CMCSA | COMCAST CORP-CLASS A | 7,838 | $447 | 0.1% | $34.78 | +41.1% | Com | 20030N101 |
| GILD | GILEAD SCIENCES INC | 6,425 | $442 | 0.1% | $56.76 | -1.6% | Com | 375558103 |
| KBE | KBW BANK ETF | 8,490 | $436 | 0.1% | $28.96 | — | Com | 78464A797 |
| BV | BRIGHTVIEW HLDGS INC | 27,000 | $435 | 0.1% | $13.70 | +28.2% | Com | 10948C107 |
| KN | KNOWLES CORP | 22,000 | $434 | 0.1% | $16.72 | +21.9% | Com | 49926D109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,653 | $425 | 0.1% | $95.30 | — | Com | 66987V109 |
| USB | US BANCORP | 7,456 | $425 | 0.1% | $36.80 | +29.7% | Com | 902973304 |
| APG | API GROUP CORP | 20,000 | $418 | 0.1% | $10.59 | +33.9% | Com | 00187Y100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,500 | $406 | 0.1% | $51.06 | — | Com | 88087E100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,347 | $385 | 0.1% | $79.02 | — | Com | 464287473 |
| F | FORD MOTOR CO | 25,800 | $383 | 0.1% | $8.68 | +16.2% | Com | 345370860 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 3,600 | $380 | 0.1% | $118.54 | — | Com | 464287879 |
| DES | WISDOM TREE SMALL CAP DIVIDEND | 11,840 | $378 | 0.1% | $32.89 | — | Com | 97717W604 |
| CLX | CLOROX COMPANY | 2,040 | $367 | 0.1% | $160.92 | -2.2% | Com | 189054109 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,991 | $366 | 0.1% | $98.45 | — | Com | 015351109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 6,554 | $339 | 0.1% | $51.72 | — | Com | 464288877 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX FUND | 3,864 | $334 | 0.1% | $88.24 | — | Com | 72201R304 |
| — | DUKE REALTY CORP | 7,037 | $333 | 0.1% | $32.56 | — | Com | 264411505 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,913 | $332 | 0.1% | $160.79 | — | Com | 46432F396 |
| GNTX | GENTEX CORP | 10,000 | $331 | 0.1% | $30.84 | +12.5% | Com | 371901109 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 11,359 | $330 | 0.1% | $29.05 | — | Com | 464287796 |
| ARKK | ARKK INNOVATION ETF | 2,510 | $328 | 0.1% | $130.68 | — | Com | 00214Q104 |
| TJX | TJX COMPANIES INC | 4,860 | $328 | 0.1% | $46.18 | +37.9% | Com | 872540109 |
| — | SP PLUS CORP | 10,600 | $324 | 0.1% | $28.87 | — | Com | 78469C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 835 | $323 | 0.1% | $179.93 | +85.1% | Com | 98980L101 |
| VB | VANGUARD SMALL-CAP ETF | 1,424 | $321 | 0.1% | $116.85 | — | Com | 922908751 |
| — | APTIV PLC | 2,036 | $320 | 0.1% | $78.82 | — | Com | G6095L109 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 6,000 | $320 | 0.1% | $36.37 | — | Com | 37954Y889 |
| BX | BLACKSTONE GROUP INC CL A | 3,269 | $318 | 0.1% | $60.85 | +25.3% | Com | 09260D107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,918 | $318 | 0.1% | $131.91 | — | Com | 464287630 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,660 | $317 | 0.1% | $111.83 | +41.9% | Com | 693475105 |
| ZTS | ZOETIS INC CL A | 1,689 | $315 | 0.1% | $166.50 | 0.0% | Com | 98978V103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,095 | $304 | 0.1% | $58.45 | — | Com | 464288273 |
| NFLX | NETFLIX INC | 573 | $303 | 0.1% | $50.98 | +0.3% | Com | 64110L106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,366 | $302 | 0.1% | $50.74 | +36.5% | Com | 192446102 |
| PENNX | ROYCE PENNSYLVANIA MUTUAL FUND | 24,844 | $297 | 0.1% | $11.12 | — | Com | 780905840 |
| — | VERINT SYSTEMS INC | 6,500 | $293 | 0.1% | $67.23 | — | Com | 92343X100 |
| EFG | ISHARES TR EAFE GROWTH ETF | 2,696 | $289 | 0.1% | $83.09 | — | Com | 464288885 |
| — | QUOTIENT TECHNOLOGY INC | 25,600 | $277 | 0.1% | $9.41 | — | Com | 749119103 |
| — | JPMorgan Chase & Co | 250,000 | $277 | 0.1% | $1.04 | — | Pfd Stk | 46625HJQ4 |
| — | Bank of America | 250,000 | $276 | 0.1% | $1.02 | — | Pfd Stk | 060505EH3 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,070 | $274 | 0.1% | $256.07 | — | Com | 464287689 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $272 | 0.1% | $124.31 | +37.5% | Com | 369550108 |
| — | AVALARA INC | 1,672 | $271 | 0.1% | $133.37 | — | Com | 05338G106 |
| AVGO | BROADCOM INC | 559 | $267 | 0.1% | $34.82 | +20.8% | Com | 11135F101 |
| — | XILINX INC | 1,813 | $262 | 0.1% | $105.49 | — | Com | 983919101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,162 | $252 | 0.0% | $168.08 | +12.3% | Com | 620076307 |
| TREE | LENDINGTREE INC NEW | 1,150 | $244 | 0.0% | $273.91 | — | Com | 52603B107 |
| DOW | DOW INC COM | 3,866 | $244 | 0.0% | $46.75 | +9.2% | Com | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,470 | $237 | 0.0% | $155.74 | 0.0% | Com | 98956P102 |
| DE | DEERE & CO | 665 | $235 | 0.0% | $307.48 | +11.5% | Com | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX PACIFIC ETF | 2,806 | $231 | 0.0% | $79.59 | — | Com | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 591 | $223 | 0.0% | $338.54 | 0.0% | Com | 539830109 |
| IGV | ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | 573 | $223 | 0.0% | $314.29 | — | Com | 464287515 |
| AMLP | ALERIAN MLP ETF | 5,990 | $218 | 0.0% | $36.39 | — | Com | 00162Q452 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 5,174 | $215 | 0.0% | $41.55 | — | Com | 78463X152 |
| — | LINDE PLC COM | 745 | $215 | 0.0% | $279.19 | — | Com | G5494J103 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD ETF | 3,143 | $214 | 0.0% | $68.09 | — | Com | 921946794 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,175 | $213 | 0.0% | $51.45 | — | Com | 33739Q200 |
| TSN | TYSON FOODS INC-CL A | 2,880 | $212 | 0.0% | $59.72 | +12.6% | Com | 902494103 |
| — | Alta Properties, Inc. | 24,544 | $182 | 0.0% | $7.41 | — | Com | 863012544 |
| — | Bank Amer Corp | 100,000 | $116 | 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 |