CIK: 0001056549 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,886,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HOLDINGS INC | 469,958 | $153,742 | 8.2% | $51.25 | +579.4% | COM | 50212V100 |
| LNG | CHENIERE ENERGY INC | 597,130 | $138,176 | 7.3% | $49.24 | +357.3% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 178,656 | $95,149 | 5.0% | $210.57 | +130.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE GROUP LP | 650,913 | $90,985 | 4.8% | $42.43 | +272.8% | COM | 09260D107 |
| GOOG | ALPHABET INC CL C | 558,427 | $87,243 | 4.6% | $107.78 | +69.3% | CAP STK CL C | 02079K107 |
| TKO | TKO Group Holdings Inc | 510,328 | $77,983 | 4.1% | $82.21 | +83.6% | CL A | 87256C101 |
| FWONK | LIBERTY MEDIA - FORMULA ONE CL C | 763,170 | $68,693 | 3.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 164,941 | $61,917 | 3.3% | $198.82 | +103.7% | COM | 594918104 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,908,502 | $59,832 | 3.2% | $27.48 | +14.9% | COM CL A | 934550203 |
| VRRM | VERRA MOBILITY CORP | 2,365,640 | $53,251 | 2.8% | $17.46 | +37.9% | CL A COM STK | 92511U102 |
| WMT | WAL-MART STORES INC | 601,293 | $52,788 | 2.8% | $43.70 | +112.7% | COM | 931142103 |
| LH | LABCORP HOLDINGS | 225,678 | $52,524 | 2.8% | $199.98 | +20.1% | COM SHS | 504922105 |
| AMT | AMERICAN TOWER REIT INC | 213,368 | $46,429 | 2.5% | $141.20 | +34.2% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 167,304 | $44,898 | 2.4% | $266.40 | +16.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INC | 114,801 | $44,030 | 2.3% | $409.41 | +4.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE | 378,082 | $41,585 | 2.2% | $77.23 | +45.9% | CL B | 911312106 |
| AMZN | AMAZON.COM | 208,218 | $39,616 | 2.1% | $127.55 | +70.1% | COM | 023135106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 693,541 | $35,114 | 1.9% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 194,824 | $32,310 | 1.7% | $75.81 | +101.1% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC | 141,369 | $31,402 | 1.7% | $139.43 | +65.5% | COM | 037833100 |
| EXPE | EXPEDIA INC CMN | 178,912 | $30,075 | 1.6% | $135.16 | +33.8% | COM NEW | 30212P303 |
| AGG | ISHARES CORE US AGGREGATE BOND | 293,823 | $29,065 | 1.5% | $103.84 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 132,844 | $27,303 | 1.4% | $144.81 | +36.6% | COM | 172908105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 391,760 | $25,872 | 1.4% | $30.54 | — | COM UNIT | 16411Q101 |
| LINE | LINEAGE, INC | 432,207 | $25,340 | 1.3% | $58.60 | — | COM | 53566V106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,074,773 | $23,065 | 1.2% | $27.50 | — | COM | 03064D108 |
| KMX | CARMAX INC | 295,897 | $23,056 | 1.2% | $78.63 | +1.9% | COM | 143130102 |
| EBAY | EBAY | 330,619 | $22,393 | 1.2% | $40.15 | +63.6% | COM | 278642103 |
| OKE | ONEOK INC NEW COM | 215,509 | $21,383 | 1.1% | $57.97 | +63.8% | COM | 682680103 |
| VEA | VANGUARD MSCI EAFE ETF | 333,768 | $16,965 | 0.9% | $41.86 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 132,186 | $13,778 | 0.7% | $81.61 | +9.2% | COM | 22822V101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 173,957 | $13,732 | 0.7% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 56,056 | $12,333 | 0.7% | $178.08 | +15.3% | CL A | 78410G104 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 43,100 | $11,846 | 0.6% | $164.69 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 242,999 | $10,998 | 0.6% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD EMERGING MKT | 169,282 | $10,868 | 0.6% | $72.45 | — | EM MK GOV BD ETF | 921946885 |
| BUD | ANHEUSER BUSCH COS INC | 174,814 | $10,762 | 0.6% | $56.33 | — | SPONSORED ADR | 03524A108 |
| EMLP | FIRST TRUST NORTH | 277,010 | $10,385 | 0.6% | $22.71 | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 130,719 | $9,809 | 0.5% | $26.00 | +174.2% | COM | 871829107 |
| IAU | ISHARES GOLD TRUST ETF | 153,235 | $9,035 | 0.5% | $36.38 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 299,494 | $9,015 | 0.5% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD TOTAL BOND MKT EFT | 121,030 | $8,890 | 0.5% | $76.27 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 187,987 | $7,993 | 0.4% | $45.08 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 134,090 | $7,022 | 0.4% | $74.51 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 134,990 | $6,891 | 0.4% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST SHS | 23,702 | $6,829 | 0.4% | $136.23 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 74,375 | $6,734 | 0.4% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUNI BND TAX | 133,800 | $6,639 | 0.4% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 152,986 | $6,190 | 0.3% | $46.56 | — | GLB EX US ETF | 922042676 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 454,038 | $6,189 | 0.3% | $15.33 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 55,382 | $6,152 | 0.3% | $110.33 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES ULTRA SHORT TERM | 116,788 | $5,921 | 0.3% | $50.05 | — | ULTRA SHORT-TERM | 46434V878 |
| EMB | ISHARES JPM EMERG MKTS ETF | 61,435 | $5,565 | 0.3% | $99.96 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 10,086 | $5,528 | 0.3% | $96.86 | +459.6% | CL A | 57636Q104 |
| LQD | ETF ISHARES GS $INVEST | 47,337 | $5,145 | 0.3% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 94,434 | $5,097 | 0.3% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 60,271 | $4,560 | 0.2% | $60.78 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4,422 | 0.2% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 34,050 | $4,154 | 0.2% | $78.34 | — | CORE S&P TTL STK | 464287150 |
| TFX | TELEFLEX INC | 29,261 | $4,044 | 0.2% | $79.50 | +101.7% | COM | 879369106 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 80,276 | $4,036 | 0.2% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| LAMR | LAMAR ADVERTISING CO-CL A | 34,985 | $3,981 | 0.2% | $53.64 | — | CL A | 512816109 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 78,989 | $3,942 | 0.2% | $48.24 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE | 23,006 | $3,921 | 0.2% | $79.80 | +105.5% | COM | 742718109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 152,544 | $3,838 | 0.2% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 71,975 | $3,660 | 0.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP | 20,475 | $3,425 | 0.2% | $71.87 | +109.4% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 20,423 | $3,158 | 0.2% | $112.44 | +60.7% | CAP STK CL A | 02079K305 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 26,796 | $2,773 | 0.1% | $99.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| NTRS | NORTHERN TRUST CORP | 24,348 | $2,402 | 0.1% | $49.36 | +109.6% | COM | 665859104 |
| SCHH | SCHWAB US REIT ETF | 107,315 | $2,308 | 0.1% | $28.18 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,768 | $2,236 | 0.1% | $294.82 | — | UNIT SER 1 | 46090E103 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 83,672 | $2,215 | 0.1% | $27.70 | — | GSCI CMDTY STGY | 46431W853 |
| COR | Cencora, Inc. | 7,695 | $2,140 | 0.1% | $51.99 | +380.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 3,636 | $2,034 | 0.1% | $425.99 | — | TR UNIT | 78462F103 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 87,775 | $1,784 | 0.1% | $21.13 | — | XTRACK INTL REAL | 233051846 |
| XOM | EXXON MOBIL CORP | 14,942 | $1,777 | 0.1% | $56.91 | +88.4% | COM | 30231G102 |
| CMF | ISHARES CALIFORNIA MUNI | 29,295 | $1,649 | 0.1% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| JPM | MORGAN J P & CO INC | 6,059 | $1,486 | 0.1% | $117.29 | +113.9% | COM | 46625H100 |
| IGOV | ISHARES INTL TREAS BOND ETF | 36,860 | $1,453 | 0.1% | $51.91 | — | INTL TREA BD ETF | 464288117 |
| VO | VANGUARD MID-CAP ETF | 4,974 | $1,286 | 0.1% | $235.97 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB US DIVIDEND | 45,062 | $1,260 | 0.1% | $37.52 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 11,750 | $1,239 | 0.1% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB US TIPS ETF | 45,465 | $1,223 | 0.1% | $37.62 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR | 3,660 | $1,207 | 0.1% | $97.80 | +259.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP | 1,225 | $1,159 | 0.1% | $685.69 | +41.5% | COM | 22160K105 |
| VB | VANGUARD SMALL CAP | 5,161 | $1,144 | 0.1% | $205.99 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK ADR | 16,070 | $1,116 | 0.1% | $79.04 | — | ADR | 670100205 |
| VOO | VANGUARD S&P 500 ETF | 2,023 | $1,040 | 0.1% | $510.38 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,668 | $1,022 | 0.1% | $23.88 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 4,534 | $950 | 0.1% | $123.01 | +54.0% | COM | 00287Y109 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 11,099 | $921 | 0.0% | $62.51 | — | INTL DVD ETF | 921946810 |
| VCIT | VANGUARD INTERMEDIATE | 11,094 | $907 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $825 | 0.0% | $39.48 | — | NASDAQ CYB ETF | 33734X846 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,600 | $815 | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGT | VANGUARD INFORMATION | 1,483 | $804 | 0.0% | $396.94 | — | INF TECH ETF | 92204A702 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $798 | 0.0% | $692527.00 | +5.3% | CL A | 084670108 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 36,191 | $791 | 0.0% | $31.30 | — | BLOOMBERG INTL T | 78464A516 |
| V | VISA INC CLASS A | 2,255 | $790 | 0.0% | $145.69 | +130.8% | COM CL A | 92826C839 |
| ADP | AUTO DATA PROCESS INC | 2,507 | $766 | 0.0% | $90.27 | +227.3% | COM | 053015103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 3,940 | $764 | 0.0% | $135.71 | — | DIV APP ETF | 921908844 |
| ILCG | iShares Morningstar Growth ETF | 9,093 | $736 | 0.0% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORP | 6,645 | $720 | 0.0% | $102.84 | +23.2% | COM | 67066G104 |
| AVGO | BROADCOM LIMITED COM NPV | 4,110 | $688 | 0.0% | $157.34 | +33.4% | COM | 11135F101 |
| NYF | iShares New York Muni Bond ETF | 12,550 | $661 | 0.0% | $53.62 | — | NEW YORK MUN ETF | 464288323 |
| ABT | ABBOTT LABS | 4,805 | $637 | 0.0% | $84.02 | +49.4% | COM | 002824100 |
| EVRG | EVERGY INC | 9,000 | $621 | 0.0% | $40.03 | +57.7% | COM | 30034W106 |
| INTC | INTEL CORP | 26,664 | $606 | 0.0% | $20.33 | +7.6% | COM | 458140100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,625 | $589 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 9,176 | $545 | 0.0% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| IBM | INT'L BUSINESS MACHINES | 2,174 | $541 | 0.0% | $194.44 | +23.1% | COM | 459200101 |
| PEP | PEPSICO INC | 3,526 | $529 | 0.0% | $76.29 | +88.1% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 7,355 | $528 | 0.0% | $30.37 | +142.7% | COM | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 6,950 | $500 | 0.0% | $81.58 | — | SHS | 315948109 |
| IBIT | iShares Bitcoin Trust ETF | 10,225 | $479 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PACIFIC CORP | 2,024 | $478 | 0.0% | $136.72 | +72.3% | COM | 907818108 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 19,245 | $471 | 0.0% | $32.45 | — | DJ INTL RL ETF | 78463X863 |
| BDX | BECTON DICKINSON & CO | 2,028 | $465 | 0.0% | $121.36 | +87.4% | COM | 075887109 |
| IVV | ISHARES TR S&P 500 INDEX | 824 | $463 | 0.0% | $562.18 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR HIGH YIELD CORP | 5,834 | $460 | 0.0% | $83.61 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITED HEALTHCARE CORP | 856 | $448 | 0.0% | $269.39 | +85.4% | COM | 91324P102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,565 | $444 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 4,725 | $443 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD GROWTH ETF | 1,166 | $432 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FO | 2,272 | $392 | 0.0% | $169.60 | — | VALUE ETF | 922908744 |
| MBI | MBIA INC | 77,000 | $383 | 0.0% | $6.19 | 0.0% | COM | 55262C100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 650 | $375 | 0.0% | $458.97 | +40.1% | CL A | 30303M102 |
| BOH | BANK OF HAWAII | 5,250 | $362 | 0.0% | $34.92 | +95.9% | COM | 062540109 |
| DVY | ISHARES SELECT DIVIDEND | 2,664 | $358 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,254 | $340 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO. | 406 | $335 | 0.0% | $774.81 | +6.7% | COM | 532457108 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 13,850 | $333 | 0.0% | $26.15 | — | GREEN BOND ETF | 92189F171 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,870 | $330 | 0.0% | $96.32 | — | MSCI USA ESG SLC | 464288802 |
| MATX | MATSON INC COM | 2,560 | $328 | 0.0% | $80.85 | +67.3% | COM | 57686G105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,009 | $323 | 0.0% | $29.78 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR ESG US AGR BD | 6,775 | $322 | 0.0% | $45.89 | — | ESG AWR US AGRGT | 46435U549 |
| IWM | ISHARES RUSSELL 2000 FUND | 1,603 | $320 | 0.0% | $209.28 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANKAMERICA CORP | 7,193 | $300 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| BLK | BLACKROCK INC | 311 | $294 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 13,725 | $291 | 0.0% | $20.47 | — | ESG HI TLD CRP | 67092P854 |
| MRK | MERCK & CO INC | 3,164 | $284 | 0.0% | $86.44 | +4.3% | COM | 58933Y105 |
| IVE | ISHARES S&P 500 VALUE | 1,428 | $272 | 0.0% | $145.15 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA MOTORS INC | 1,044 | $271 | 0.0% | $174.77 | +90.7% | COM | 88160R101 |
| BK | THE BANK OF NEW YORK MELLON CORP | 3,207 | $269 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,450 | $262 | 0.0% | $49.26 | — | ESG INTL STK ETF | 921910725 |
| SPBO | SPDR SER TR | 8,825 | $256 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHZ | SCHWAB US AGGREGATE BOND | 11,000 | $255 | 0.0% | $37.07 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,220 | $252 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 2,550 | $250 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW CL A | 6,528 | $241 | 0.0% | $30.35 | +15.5% | CL A | 20030N101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 6,100 | $234 | 0.0% | $38.59 | — | ESG AWARE MSCI | 46435U663 |
| KKR | KKR & CO L P DEL COM UNITS | 2,001 | $231 | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| XLG | Invesco Exchange Traded FD T | 5,000 | $230 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 2,431 | $226 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 600 | $223 | 0.0% | $330.34 | +14.2% | COM | 863667101 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,687 | $221 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| APO | APOLLO GLOBAL MGMT LP | 1,531 | $210 | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| CSCO | CISCO SYSTEMS INC | 3,362 | $207 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER EQUITY LP | 10,026 | $186 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |