CIK: 0001109228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $2,468,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,054,976 | $173,966 | 7.0% | $85.03 | +71.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 785,734 | $118,654 | 4.8% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 357,754 | $103,140 | 4.2% | $49.61 | +402.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 134,793 | $66,974 | 2.7% | $123.96 | +280.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 326,386 | $53,253 | 2.2% | $86.46 | +71.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 237,315 | $48,436 | 2.0% | $123.17 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,841 | $44,268 | 1.8% | $72.51 | +191.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 141,524 | $41,767 | 1.7% | $109.10 | +160.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 106,239 | $40,952 | 1.7% | $385.47 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 313,527 | $40,589 | 1.6% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 260,557 | $40,386 | 1.6% | $80.11 | +84.6% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 680,203 | $39,431 | 1.6% | $57.97 | — | COMMUNICATION | 81369Y852 |
| V | VISA INC | 170,688 | $38,483 | 1.6% | $217.85 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 258,777 | $38,478 | 1.6% | $77.07 | +72.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 362,406 | $37,433 | 1.5% | $122.79 | -21.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 206,928 | $33,764 | 1.4% | $146.36 | 0.0% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 224,022 | $33,500 | 1.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 432,966 | $33,373 | 1.4% | $70.65 | 0.0% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 155,868 | $30,237 | 1.2% | $97.37 | +62.4% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 390,075 | $29,143 | 1.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 345,658 | $28,631 | 1.2% | $82.83 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 275,456 | $28,573 | 1.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 181,896 | $26,821 | 1.1% | $34.14 | +34.1% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 199,539 | $26,706 | 1.1% | $117.52 | 0.0% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 258,320 | $26,137 | 1.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 98,370 | $24,793 | 1.0% | $94.53 | +137.1% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 103,170 | $24,602 | 1.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 86,123 | $24,081 | 1.0% | $80.93 | +209.5% | COM | 580135101 |
| NKE | NIKE INC | 194,771 | $23,887 | 1.0% | $56.88 | +105.2% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 305,376 | $23,786 | 1.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 727,093 | $23,376 | 0.9% | $32.15 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 175,148 | $22,824 | 0.9% | $60.69 | +111.2% | COM | 46625H100 |
| VOX | VANGUARD WORLD FDS | 232,232 | $22,450 | 0.9% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 79,832 | $22,175 | 0.9% | $21.62 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 91,545 | $22,131 | 0.9% | $167.26 | +33.9% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 86,347 | $21,807 | 0.9% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| — | WELLS FARGO CO NEW | 18,047 | $21,228 | 0.9% | $1450.14 | — | PERP PFD CNV A | 949746804 |
| TT | TRANE TECHNOLOGIES PLC | 108,069 | $19,883 | 0.8% | $175.88 | 0.0% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 170,338 | $17,715 | 0.7% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 166,668 | $17,355 | 0.7% | $56.15 | +72.8% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 125,646 | $16,864 | 0.7% | $84.55 | +37.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 40,928 | $16,756 | 0.7% | $409.39 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 579,790 | $16,582 | 0.7% | $28.00 | +9.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 162,450 | $16,450 | 0.7% | $38.98 | +156.6% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 84,759 | $16,147 | 0.7% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| VZ | VERIZON COMMUNICATIONS INC | 411,696 | $16,011 | 0.6% | $32.70 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 48,287 | $15,497 | 0.6% | $267.86 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 236,760 | $14,992 | 0.6% | $32.57 | +69.3% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 51,769 | $14,869 | 0.6% | $115.11 | +134.7% | COM | 009158106 |
| ECL | ECOLAB INC | 88,582 | $14,663 | 0.6% | $99.59 | +51.6% | COM | 278865100 |
| CLX | CLOROX CO DEL | 90,484 | $14,318 | 0.6% | $75.42 | +80.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 88,274 | $14,068 | 0.6% | $138.12 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 59,874 | $13,701 | 0.6% | $137.80 | +67.3% | COM | 149123101 |
| SDY | SPDR SER TR | 101,171 | $12,516 | 0.5% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 69,044 | $11,552 | 0.5% | $68.97 | +124.7% | COM | 372460105 |
| EIX | EDISON INTL | 150,930 | $10,654 | 0.4% | $42.61 | +39.0% | COM | 281020107 |
| PEP | PEPSICO INC | 54,558 | $9,946 | 0.4% | $76.43 | +107.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,387 | $9,691 | 0.4% | $194.65 | +58.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 89,127 | $9,368 | 0.4% | $84.88 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 91,419 | $9,154 | 0.4% | $95.45 | +3.2% | COM | 254687106 |
| LOW | LOWES COS INC | 45,724 | $9,143 | 0.4% | $105.04 | +83.0% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 46,232 | $8,947 | 0.4% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 110,825 | $8,939 | 0.4% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 18,675 | $8,826 | 0.4% | $243.35 | +87.9% | COM | 91324P102 |
| TGT | TARGET CORP | 53,083 | $8,792 | 0.4% | $168.66 | -11.9% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 25,474 | $8,748 | 0.4% | $93.13 | +254.2% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 731,577 | $8,399 | 0.3% | $11.48 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 102,485 | $8,262 | 0.3% | $74.52 | 0.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,853 | $8,184 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICLN | ISHARES TR | 410,954 | $8,129 | 0.3% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PAC CORP | 39,914 | $8,033 | 0.3% | $148.68 | +27.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 74,537 | $7,930 | 0.3% | $98.68 | 0.0% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 33,947 | $7,788 | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 78,516 | $7,695 | 0.3% | $93.79 | -13.2% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 16,684 | $7,671 | 0.3% | $276.02 | +64.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 204,313 | $7,637 | 0.3% | $37.30 | +8.5% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 110,540 | $7,482 | 0.3% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 18,518 | $7,392 | 0.3% | $209.56 | +82.9% | COM NEW | 482480100 |
| TSLA | TESLA INC | 35,299 | $7,323 | 0.3% | $174.45 | 0.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 100,027 | $7,318 | 0.3% | $55.72 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 178,597 | $7,287 | 0.3% | $25.54 | +43.1% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 62,053 | $7,088 | 0.3% | $114.23 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 24,413 | $6,977 | 0.3% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 16,960 | $6,972 | 0.3% | $287.66 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 38,956 | $6,927 | 0.3% | $177.82 | — | MATERIALS ETF | 92204A801 |
| AMAT | APPLIED MATLS INC | 55,801 | $6,854 | 0.3% | $116.69 | -4.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,330 | $6,530 | 0.3% | $336.56 | +66.0% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 76,627 | $6,363 | 0.3% | $69.76 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 53,978 | $6,325 | 0.3% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 48,685 | $6,211 | 0.3% | $95.99 | +21.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,174 | $6,181 | 0.3% | $35.19 | +74.8% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 81,581 | $6,131 | 0.2% | $48.89 | +42.3% | COM | 194162103 |
| CSCO | CISCO SYS INC | 115,730 | $6,050 | 0.2% | $25.77 | +74.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 30,078 | $6,009 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 14,316 | $5,911 | 0.2% | $178.79 | +122.1% | COM | 244199105 |
| LIN | LINDE PLC | 16,110 | $5,726 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,204 | $5,571 | 0.2% | $36.42 | +50.7% | COM | 744573106 |
| BX | BLACKSTONE INC | 62,956 | $5,530 | 0.2% | $81.16 | 0.0% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,458 | $5,486 | 0.2% | $122.33 | 0.0% | COM | 98956P102 |
| USB | US BANCORP DEL | 143,492 | $5,173 | 0.2% | $36.23 | +6.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 47,107 | $5,166 | 0.2% | $57.91 | +73.0% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 135,619 | $5,069 | 0.2% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| FENY | FIDELITY COVINGTON TRUST | 222,267 | $4,988 | 0.2% | $10.73 | — | MSCI ENERGY IDX | 316092402 |
| KRE | SPDR SER TR | 108,811 | $4,772 | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| AVGO | BROADCOM INC | 7,417 | $4,758 | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 13,712 | $4,727 | 0.2% | $343.70 | 0.0% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 20,347 | $4,643 | 0.2% | $84.22 | +158.5% | COM | 369550108 |
| INTC | INTEL CORP | 137,550 | $4,494 | 0.2% | $24.65 | +11.7% | COM | 458140100 |
| CTAS | CINTAS CORP | 9,626 | $4,454 | 0.2% | $61.12 | +75.9% | COM | 172908105 |
| VPU | VANGUARD WORLD FDS | 29,689 | $4,380 | 0.2% | $147.52 | — | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 25,381 | $4,350 | 0.2% | $162.02 | +6.2% | COM | 89417E109 |
| KO | COCA COLA CO | 70,102 | $4,348 | 0.2% | $40.98 | +35.2% | COM | 191216100 |
| KRC | KILROY RLTY CORP | 122,846 | $3,980 | 0.2% | $32.40 | — | COM | 49427F108 |
| HON | HONEYWELL INTL INC | 20,582 | $3,934 | 0.2% | $79.74 | +121.5% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 33,738 | $3,844 | 0.2% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 73,222 | $3,835 | 0.2% | $53.05 | +32.4% | COM | 808513105 |
| MASI | MASIMO CORP | 20,515 | $3,786 | 0.2% | $158.36 | +6.5% | COM | 574795100 |
| SCHB | SCHWAB STRATEGIC TR | 78,982 | $3,779 | 0.2% | $51.95 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 24,086 | $3,720 | 0.2% | $87.27 | +74.5% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,587 | $3,695 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| BMRC | BANK MARIN BANCORP | 166,766 | $3,651 | 0.1% | $24.91 | -0.4% | COM | 063425102 |
| PLD | PROLOGIS INC. | 29,235 | $3,648 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| BCE | BCE INC | 80,955 | $3,626 | 0.1% | $36.08 | 0.0% | COM NEW | 05534B760 |
| HSY | HERSHEY CO | 13,478 | $3,429 | 0.1% | $146.09 | +48.6% | COM | 427866108 |
| FDIS | FIDELITY COVINGTON TRUST | 50,310 | $3,294 | 0.1% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| CB | CHUBB LIMITED | 16,508 | $3,206 | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 15,025 | $3,169 | 0.1% | $103.75 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 12,569 | $3,135 | 0.1% | $233.10 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 8,570 | $3,121 | 0.1% | $96.55 | +224.7% | COM | 550021109 |
| ETN | EATON CORP PLC | 18,022 | $3,088 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 36,945 | $3,074 | 0.1% | $64.62 | +10.1% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 20,180 | $3,050 | 0.1% | $41.11 | +69.7% | COM | 816851109 |
| IBB | ISHARES TR | 23,592 | $3,047 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 12,509 | $3,045 | 0.1% | $143.20 | +52.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 33,426 | $2,935 | 0.1% | $31.69 | +167.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 6,144 | $2,905 | 0.1% | $229.01 | +89.2% | COM | 539830109 |
| T | AT&T INC | 147,882 | $2,847 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| CSL | CARLISLE COS INC | 12,536 | $2,834 | 0.1% | $251.71 | -6.7% | COM | 142339100 |
| FTNT | FORTINET INC | 42,580 | $2,830 | 0.1% | $59.39 | -4.3% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 58,337 | $2,822 | 0.1% | $50.23 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 38,441 | $2,675 | 0.1% | $52.74 | +15.0% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,866 | $2,598 | 0.1% | $109.11 | — | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 24,522 | $2,567 | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 27,030 | $2,562 | 0.1% | $83.54 | 0.0% | COM | 92939U106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,427 | $2,551 | 0.1% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| GS | GOLDMAN SACHS GROUP INC | 7,695 | $2,517 | 0.1% | $258.70 | +25.1% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,695 | $2,516 | 0.1% | $88.36 | +4.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 27,061 | $2,515 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,883 | $2,448 | 0.1% | $310.53 | — | S&P 500 TOP 50 | 46137V233 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 40,818 | $2,428 | 0.1% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| SCHM | SCHWAB STRATEGIC TR | 34,194 | $2,320 | 0.1% | $53.26 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 9,222 | $2,307 | 0.1% | $160.02 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 13,834 | $2,282 | 0.1% | $143.31 | +11.6% | COM | 025816109 |
| BA | BOEING CO | 10,514 | $2,233 | 0.1% | $281.79 | -26.3% | COM | 097023105 |
| DGRO | ISHARES TR | 44,383 | $2,219 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 12,055 | $2,209 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 9,863 | $2,090 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 19,485 | $2,056 | 0.1% | $83.82 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,320 | $2,008 | 0.1% | $114.03 | +5.9% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 9,051 | $2,001 | 0.1% | $172.99 | +36.3% | COM | 012653101 |
| EEM | ISHARES TR | 48,781 | $1,925 | 0.1% | $7.50 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 45,600 | $1,865 | 0.1% | $39.99 | 0.0% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 4,222 | $1,861 | 0.1% | $458.13 | -7.4% | COM | 776696106 |
| OEF | ISHARES TR | 9,922 | $1,856 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 5,023 | $1,825 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 13,522 | $1,823 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| J | JACOBS SOLUTIONS INC | 15,428 | $1,813 | 0.1% | $97.30 | 0.0% | COM | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 10,806 | $1,794 | 0.1% | $71.32 | +126.9% | CL A | 571903202 |
| TQQQ | PROSHARES TR | 62,905 | $1,778 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| — | UNILEVER PLC | 34,224 | $1,777 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,273 | $1,754 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 121,874 | $1,705 | 0.1% | $97.39 | +5.2% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 17,675 | $1,667 | 0.1% | $65.44 | +22.8% | COM | 681919106 |
| CORT | CORCEPT THERAPEUTICS INC | 74,921 | $1,623 | 0.1% | $17.89 | +22.5% | COM | 218352102 |
| SHW | SHERWIN WILLIAMS CO | 7,190 | $1,616 | 0.1% | $239.63 | -7.0% | COM | 824348106 |
| KKR | KKR & CO INC | 30,421 | $1,598 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| — | BLACKROCK INC | 2,376 | $1,590 | 0.1% | $669.18 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 20,938 | $1,556 | 0.1% | $69.22 | +8.6% | COM | 126650100 |
| — | INTERPUBLIC GROUP COS INC | 40,950 | $1,525 | 0.1% | $27.94 | +14.8% | COM | 460690100 |
| FDX | FEDEX CORP | 6,476 | $1,480 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 55,453 | $1,477 | 0.1% | $33.52 | -12.2% | COM | 316773100 |
| JCI | JOHNSON CTLS INTL PLC | 24,466 | $1,473 | 0.1% | $60.72 | 0.0% | SHS | G51502105 |
| — | BANK AMERICA CORP | 1,259 | $1,470 | 0.1% | $1.16 | — | 7.25%CNV PFD L | 060505682 |
| TROW | PRICE T ROWE GROUP INC | 12,873 | $1,453 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 38,093 | $1,444 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 15,943 | $1,389 | 0.1% | $50.92 | +62.2% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,066 | $1,387 | 0.1% | $181.28 | +6.0% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 26,141 | $1,383 | 0.1% | $47.24 | 0.0% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 17,008 | $1,371 | 0.1% | $69.14 | +8.5% | COM | 854502101 |
| LEN | LENNAR CORP | 13,000 | $1,366 | 0.1% | $55.25 | +67.8% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 5,370 | $1,329 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,549 | $1,306 | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC | 6,105 | $1,284 | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,496 | $1,270 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| IWF | ISHARES TR | 5,131 | $1,254 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 21,761 | $1,217 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 15,804 | $1,193 | 0.0% | $54.01 | +32.4% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 8,475 | $1,172 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 6,208 | $1,155 | 0.0% | $83.12 | +94.1% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,918 | $1,122 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 35,868 | $1,120 | 0.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 9,875 | $1,094 | 0.0% | $93.84 | +25.9% | COM | 020002101 |
| QUAL | ISHARES TR | 8,818 | $1,094 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 14,911 | $1,091 | 0.0% | $55.84 | +14.8% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 13,106 | $1,087 | 0.0% | $59.98 | +24.5% | COM | 375558103 |
| — | LAM RESEARCH CORP | 2,050 | $1,087 | 0.0% | $398.04 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,121 | $1,076 | 0.0% | $117.79 | +60.6% | COM | 127387108 |
| NVS | NOVARTIS AG | 11,389 | $1,048 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| FNDX | SCHWAB STRATEGIC TR | 18,991 | $1,043 | 0.0% | $48.88 | — | SCHWAB FDT US LG | 808524771 |
| IAT | ISHARES TR | 29,013 | $1,038 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| ACWI | ISHARES TR | 11,155 | $1,017 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 10,147 | $1,007 | 0.0% | $45.54 | +118.5% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,874 | $994 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 14,112 | $984 | 0.0% | $39.83 | +53.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 10,181 | $982 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,069 | $976 | 0.0% | $461.89 | -34.6% | CL A | 989207105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,328 | $956 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $930 | 0.0% | $37.18 | — | COM | 60468T105 |
| BXMT | BLACKSTONE MTG TR INC | 50,959 | $910 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| IUSV | ISHARES TR | 12,185 | $899 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,104 | $855 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| IYF | ISHARES TR | 11,968 | $851 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| VRSK | VERISK ANALYTICS INC | 4,415 | $847 | 0.0% | $74.25 | +139.4% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,277 | $844 | 0.0% | $55.26 | +48.5% | COM | 025537101 |
| BIIB | BIOGEN INC | 2,919 | $812 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 12,956 | $809 | 0.0% | $58.21 | +1.6% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 27,016 | $807 | 0.0% | $25.93 | +4.7% | COM | 969457100 |
| IOO | ISHARES TR | 11,382 | $797 | 0.0% | $0.06 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 2,089 | $785 | 0.0% | $71.92 | — | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 2,326 | $733 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| SCCO | SOUTHERN COPPER CORP | 9,300 | $709 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,968 | $695 | 0.0% | $41.58 | +68.8% | COM | 416515104 |
| — | PIONEER NAT RES CO | 3,392 | $693 | 0.0% | $228.95 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 2,707 | $692 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 19,484 | $687 | 0.0% | $30.91 | +3.9% | COM | 219350105 |
| ENB | ENBRIDGE INC | 17,526 | $669 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,764 | $667 | 0.0% | $0.02 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 4,775 | $667 | 0.0% | $67.95 | +81.0% | COM | 91913Y100 |
| SYY | SYSCO CORP | 8,595 | $664 | 0.0% | $54.18 | +30.5% | COM | 871829107 |
| DEI | DOUGLAS EMMETT INC | 53,500 | $660 | 0.0% | $12.33 | — | COM | 25960P109 |
| DOV | DOVER CORP | 4,338 | $659 | 0.0% | $68.12 | +108.1% | COM | 260003108 |
| ALV | AUTOLIV INC | 7,000 | $654 | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| PH | PARKER-HANNIFIN CORP | 1,939 | $652 | 0.0% | $250.67 | +27.7% | COM | 701094104 |
| ESS | ESSEX PPTY TR INC | 3,070 | $642 | 0.0% | $185.52 | +6.0% | COM | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 12,518 | $634 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| DOW | DOW INC | 11,273 | $618 | 0.0% | $46.69 | +1.3% | COM | 260557103 |
| XNTK | SPDR SER TR | 5,075 | $615 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| SLQT | SELECTQUOTE INC | 280,000 | $608 | 0.0% | $1.61 | 0.0% | COM | 816307300 |
| PM | PHILIP MORRIS INTL INC | 6,168 | $600 | 0.0% | $70.21 | +23.8% | COM | 718172109 |
| KR | KROGER CO | 11,881 | $587 | 0.0% | $44.71 | -4.1% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 1,906 | $576 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,083 | $575 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| ET | ENERGY TRANSFER L P | 45,700 | $570 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 11,606 | $569 | 0.0% | $52.63 | -14.8% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 8,187 | $568 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 1,584 | $564 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| SCHG | SCHWAB STRATEGIC TR | 8,534 | $556 | 0.0% | $88.34 | — | US LCAP GR ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,939 | $553 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| ILMN | ILLUMINA INC | 2,376 | $553 | 0.0% | $292.16 | -30.0% | COM | 452327109 |
| CI | THE CIGNA GROUP | 2,147 | $549 | 0.0% | $192.93 | +43.1% | COM | 125523100 |
| ZTS | ZOETIS INC | 3,276 | $545 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 205 | $544 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 7,862 | $530 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 2,190 | $523 | 0.0% | $209.86 | +8.6% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,421 | $521 | 0.0% | $37.45 | +25.8% | COM | 101137107 |
| IJR | ISHARES TR | 5,319 | $514 | 0.0% | $85.63 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 6,771 | $513 | 0.0% | $73.48 | +3.7% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,473 | $509 | 0.0% | $108.11 | +28.5% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,133 | $503 | 0.0% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| FSLR | FIRST SOLAR INC | 2,300 | $500 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| IWM | ISHARES TR | 2,804 | $500 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 1,894 | $498 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| WDAY | WORKDAY INC | 2,401 | $496 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 2,419 | $494 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,496 | $479 | 0.0% | $34.66 | — | SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 26,994 | $473 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| EVRG | EVERGY INC | 7,615 | $465 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| HDV | ISHARES TR | 4,575 | $465 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 4,807 | $460 | 0.0% | $64.00 | +32.5% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 1,597 | $456 | 0.0% | $179.17 | +43.8% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 13,053 | $456 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| IETC | ISHARES U S ETF TR | 9,636 | $454 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| EMX | EMX RTY CORP | 228,168 | $454 | 0.0% | $1.99 | — | COM | 26873J107 |
| USMV | ISHARES TR | 6,183 | $450 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BAX | BAXTER INTL INC | 10,989 | $446 | 0.0% | $55.96 | -29.6% | COM | 071813109 |
| IGV | ISHARES TR | 1,444 | $440 | 0.0% | $312.03 | — | EXPANDED TECH | 464287515 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,951 | $431 | 0.0% | $26.72 | +59.2% | COM | 962879102 |
| SHEL | SHELL PLC | 7,361 | $424 | 0.0% | $52.79 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 9,346 | $417 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 3,825 | $413 | 0.0% | $113.79 | +1.7% | COM | 368736104 |
| IHI | ISHARES TR | 7,566 | $408 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 8,682 | $407 | 0.0% | $44.63 | -0.8% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 11,910 | $406 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 3,947 | $400 | 0.0% | $91.38 | +0.3% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 800 | $400 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| VTR | VENTAS INC | 9,227 | $400 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| WTM | WHITE MTNS INS GROUP LTD | 288 | $397 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| DEO | DIAGEO PLC | 2,185 | $396 | 0.0% | $181.16 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 4,612 | $394 | 0.0% | $63.65 | +13.0% | COM | 370334104 |
| CE | CELANESE CORP DEL | 3,586 | $390 | 0.0% | $98.00 | +12.8% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 4,975 | $389 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| VV | VANGUARD INDEX FDS | 2,062 | $385 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 2,654 | $384 | 0.0% | $135.87 | +3.0% | COM | 872590104 |
| PAYX | PAYCHEX INC | 3,342 | $383 | 0.0% | $77.84 | +34.0% | COM | 704326107 |
| — | BROOKFIELD RENEWABLE CORP | 10,784 | $377 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| FDS | FACTSET RESH SYS INC | 899 | $373 | 0.0% | $224.02 | +80.6% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,496 | $372 | 0.0% | $103.52 | -24.1% | COM | 28176E108 |
| IHF | ISHARES TR | 1,478 | $365 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| EG | EVEREST RE GROUP LTD | 1,016 | $364 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,282 | $361 | 0.0% | $89.27 | +17.3% | COM | 302130109 |
| INCY | INCYTE CORP | 5,000 | $361 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,212 | $357 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| IR | INGERSOLL RAND INC | 6,128 | $357 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 4,529 | $355 | 0.0% | $41.02 | +84.4% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,561 | $354 | 0.0% | $124.44 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 4,157 | $351 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| IYH | ISHARES TR | 1,245 | $340 | 0.0% | $198.89 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 4,752 | $340 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 3,160 | $340 | 0.0% | $135.14 | -25.2% | COM | 880770102 |
| IVE | ISHARES TR | 2,238 | $340 | 0.0% | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| JBL | JABIL INC | 3,825 | $337 | 0.0% | $57.63 | +38.7% | COM | 466313103 |
| PNC | PNC FINL SVCS GROUP INC | 2,653 | $337 | 0.0% | $147.70 | -8.9% | COM | 693475105 |
| F | FORD MTR CO DEL | 26,466 | $333 | 0.0% | $8.03 | +27.1% | COM | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,651 | $333 | 0.0% | $143.98 | -12.3% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 10,975 | $331 | 0.0% | $33.32 | -14.2% | COM NEW | 962166104 |
| GE | GENERAL ELECTRIC CO | 3,446 | $329 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $329 | 0.0% | $369.16 | +19.7% | COM | 666807102 |
| CSX | CSX CORP | 10,924 | $327 | 0.0% | $28.46 | +3.5% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,296 | $323 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| — | SIRIUS XM HOLDINGS INC | 80,960 | $321 | 0.0% | $3.97 | — | COM | 82968B103 |
| MP | MP MATERIALS CORP | 11,365 | $320 | 0.0% | $31.86 | -5.0% | COM CL A | 553368101 |
| DD | DUPONT DE NEMOURS INC | 4,444 | $319 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 2,245 | $319 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| INTU | INTUIT | 714 | $318 | 0.0% | $313.33 | +28.7% | COM | 461202103 |
| HTO | SJW GROUP | 4,153 | $316 | 0.0% | $67.30 | +14.8% | COM | 784305104 |
| NOW | SERVICENOW INC | 671 | $312 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,138 | $310 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| TD | TORONTO DOMINION BK ONT | 5,168 | $310 | 0.0% | $46.84 | +37.9% | COM NEW | 891160509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,377 | $306 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $306 | 0.0% | $160.24 | +2.9% | CL A | 942749102 |
| IEV | ISHARES TR | 6,052 | $303 | 0.0% | $12.78 | — | EUROPE ETF | 464287861 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $302 | 0.0% | $130.02 | +66.7% | COM | 655844108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,134 | $301 | 0.0% | $49.11 | — | INVESCO MSCI | 46137V407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,643 | $301 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| IYT | ISHARES TR | 1,306 | $297 | 0.0% | $0.21 | — | US TRSPRTION | 464287192 |
| DGX | QUEST DIAGNOSTICS INC | 2,102 | $297 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| GUNR | FLEXSHARES TR | 6,939 | $293 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| PYPL | PAYPAL HLDGS INC | 3,815 | $290 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| XAR | SPDR SER TR | 2,473 | $289 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| IWV | ISHARES TR | 1,219 | $287 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,134 | $282 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| PPG | PPG INDS INC | 2,101 | $281 | 0.0% | $135.98 | -10.9% | COM | 693506107 |
| IAU | ISHARES GOLD TR | 7,473 | $279 | 0.0% | $33.62 | — | ISHARES NEW | 464285204 |
| FCOM | FIDELITY COVINGTON TRUST | 7,618 | $279 | 0.0% | $35.59 | — | MSCI COMMNTN SVC | 316092873 |
| CNI | CANADIAN NATL RY CO | 2,360 | $278 | 0.0% | $116.80 | -4.6% | COM | 136375102 |
| CCK | CROWN HLDGS INC | 3,354 | $277 | 0.0% | $113.28 | -27.8% | COM | 228368106 |
| CTVA | CORTEVA INC | 4,555 | $275 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| MGK | VANGUARD WORLD FD | 1,341 | $274 | 0.0% | $0.17 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 7,181 | $272 | 0.0% | $27.36 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 4,264 | $272 | 0.0% | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERPLUS CORP | 18,787 | $271 | 0.0% | $13.24 | — | COM | 292766102 |
| SNPS | SYNOPSYS INC | 695 | $268 | 0.0% | $230.63 | +54.9% | COM | 871607107 |
| IWD | ISHARES TR | 1,759 | $268 | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | ETF MANAGERS TR | 5,582 | $267 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| PPH | VANECK ETF TRUST | 3,423 | $266 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| STZ | CONSTELLATION BRANDS INC | 1,143 | $258 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| FAST | FASTENAL CO | 4,737 | $256 | 0.0% | $17.53 | +36.3% | COM | 311900104 |
| SOXX | ISHARES TR | 572 | $254 | 0.0% | $0.35 | — | ISHARES SEMICDTR | 464287523 |
| AFL | AFLAC INC | 3,888 | $251 | 0.0% | $39.83 | +61.3% | COM | 001055102 |
| KMX | CARMAX INC | 3,855 | $248 | 0.0% | $74.84 | -10.6% | COM | 143130102 |
| UDR | UDR INC | 6,000 | $246 | 0.0% | $30.18 | +21.6% | COM | 902653104 |
| ROST | ROSS STORES INC | 2,320 | $246 | 0.0% | $81.75 | +33.1% | COM | 778296103 |
| HPQ | HP INC | 8,387 | $246 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| IJJ | ISHARES TR | 2,390 | $246 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| HUBB | HUBBELL INC | 1,000 | $243 | 0.0% | $199.94 | +15.0% | COM | 443510607 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,018 | $242 | 0.0% | $24.12 | — | COM UNIT LPI | Y62267409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,259 | $241 | 0.0% | $172.43 | +7.1% | COM | 363576109 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $237 | 0.0% | $210.81 | +7.5% | COM | 159864107 |
| PGR | PROGRESSIVE CORP | 1,637 | $234 | 0.0% | $115.88 | +8.7% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 1,187 | $234 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| FNDA | SCHWAB STRATEGIC TR | 4,747 | $231 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| CHTR | CHARTER COMMUNICATIONS INC N | 641 | $229 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,475 | $228 | 0.0% | $69.60 | +31.7% | COM | 459506101 |
| DTE | DTE ENERGY CO | 2,000 | $219 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| IWS | ISHARES TR | 2,060 | $219 | 0.0% | $96.74 | — | RUS MDCP VAL ETF | 464287473 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,885 | $218 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| ASML | ASML HOLDING N V | 317 | $216 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| IYJ | ISHARES TR | 2,135 | $214 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| — | RLJ LODGING TR | 8,505 | $213 | 0.0% | $25.06 | — | CUM CONV PFD A | 74965L200 |
| LW | LAMB WESTON HLDGS INC | 2,027 | $212 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| ZYXIQ | ZYNEX INC | 17,270 | $207 | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| — | SMARTSHEET INC | 4,321 | $207 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| CMS | CMS ENERGY CORP | 3,334 | $205 | 0.0% | $57.49 | -2.4% | COM | 125896100 |
| IJK | ISHARES TR | 2,820 | $202 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| MNDY | MONDAY COM LTD | 1,409 | $201 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| IWB | ISHARES TR | 888 | $200 | 0.0% | $0.21 | — | RUS 1000 ETF | 464287622 |
| — | NEW YORK CMNTY BANCORP INC | 21,126 | $191 | 0.0% | $9.04 | — | COM | 649445103 |
| QYLD | GLOBAL X FDS | 11,000 | $189 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NORDSTROM INC | 10,165 | $165 | 0.0% | $16.27 | — | COM | 655664100 |
| — | AEVA TECHNOLOGIES INC | 100,165 | $119 | 0.0% | $1.19 | — | COM | 00835Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,800 | $105 | 0.0% | $8.22 | — | COM | 58463J304 |
| DRD | DRDGOLD LIMITED | 10,471 | $100 | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| GROY | GOLD ROYALTY CORP | 39,201 | $85 | 0.0% | $2.29 | 0.0% | COMMON SHARES | 38071H106 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $45 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| — | HOMOLOGY MEDICINES INC | 10,806 | $11 | 0.0% | $1.03 | — | COM | 438083107 |
| AEVAW | AEVA TECHNOLOGIES INC | 12,500 | $1 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |