Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $2.698B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 746,461 | $160M | 5.9% | $214.46 * | $89.13 | +98.8% | CL B | 911312106 |
| AAPL | APPLE INC | 880,401 | $154M | 5.7% | $174.61 * | $83.20 | +98.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 340,584 | $105M | 3.9% | $308.31 * | $27.75 | +950.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 143,337 | $82.54M | 3.1% | $575.85 * | $87.36 | +473.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,377 | $75.66M | 2.8% | $352.91 * | $110.97 | +191.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 192,038 | $64.76M | 2.4% | $337.23 * | $66.40 | +379.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 22,616 | $62.9M | 2.3% | $2781.35 * | $43.98 | +206.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 354,275 | $57.69M | 2.1% | $162.83 * | $73.07 | +68.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 275,696 | $48.86M | 1.8% | $177.23 * | $62.39 | +143.3% | COM | 478160104 |
| LOW | LOWES COS INC | 232,540 | $47.02M | 1.7% | $202.19 * | $32.16 | +563.5% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 163,450 | $38.14M | 1.4% | $233.37 * | $10.58 | +290.3% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,247 | $36.9M | 1.4% | $73.03 * | $39.15 | +45.2% | COM | 110122108 |
| INTC | INTEL CORP | 715,867 | $35.48M | 1.3% | $49.56 * | $25.25 | +82.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 688,367 | $33.36M | 1.2% | $48.46 | $31.22 | +55.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 203,594 | $33.01M | 1.2% | $162.11 * | $39.25 | +222.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 327,057 | $32.07M | 1.2% | $98.05 * | $43.58 | +100.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 119,338 | $31.91M | 1.2% | $267.35 * | $56.92 | +336.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 382,630 | $31.6M | 1.2% | $82.59 * | $54.10 | +25.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 267,451 | $31.48M | 1.2% | $117.72 * | $53.25 | +110.7% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 225,776 | $31.38M | 1.2% | $138.98 | $160.24 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 203,652 | $31.12M | 1.2% | $152.82 | $45.24 | +239.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 225,927 | $30.8M | 1.1% | $136.32 | $43.62 | +206.4% | COM | 46625H100 |
| NKE | NIKE INC | 226,114 | $30.43M | 1.1% | $134.56 | $49.61 | +165.9% | CL B | 654106103 |
| ABT | ABBOTT LABS | 255,737 | $30.27M | 1.1% | $118.36 * | $30.43 | +279.1% | COM | 002824100 |
| FAST | FASTENAL CO | 501,543 | $29.79M | 1.1% | $59.40 * | $11.05 | +129.9% | COM | 311900104 |
| HPQ | HP INC | 817,461 | $29.67M | 1.1% | $36.30 * | $11.78 | +172.0% | COM | 40434L105 |
| ORCL | ORACLE CORP | 345,999 | $28.62M | 1.1% | $82.73 * | $28.15 | +173.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 184,831 | $28.24M | 1.0% | $152.80 * | $57.71 | +146.3% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 572,113 | $28M | 1.0% | $48.95 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 241,449 | $27.92M | 1.0% | $115.65 * | $56.81 | +133.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 7,824 | $25.51M | 0.9% | $3259.97 * | $47.07 | +228.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 178,754 | $24.52M | 0.9% | $137.16 * | $85.23 | +65.7% | COM | 254687106 |
| CTVA | CORTEVA INC | 425,225 | $24.44M | 0.9% | $57.48 * | $25.28 | +93.8% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 424,253 | $23.66M | 0.9% | $55.76 * | $17.42 | +188.6% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 105,169 | $23.26M | 0.9% | $221.15 * | $87.39 | +129.7% | COM | 012653101 |
| MCD | MCDONALDS CORP | 93,238 | $23.06M | 0.9% | $247.28 * | $71.78 | +217.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,065 | $22.52M | 0.8% | $2792.93 * | $37.32 | +261.6% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 165,803 | $21.94M | 0.8% | $132.33 | $27.97 | +379.0% | COM | 00846U101 |
| PFE | PFIZER INC | 420,268 | $21.76M | 0.8% | $51.77 * | $17.93 | +136.9% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 295,603 | $21.75M | 0.8% | $73.58 * | $23.64 | +27.2% | COM | 26614N102 |
| INTU | INTUIT | 44,669 | $21.48M | 0.8% | $480.83 * | $77.05 | +548.3% | COM | 461202103 |
| PEP | PEPSICO INC | 123,594 | $20.69M | 0.8% | $167.38 * | $56.33 | +163.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 103,076 | $19.27M | 0.7% | $187.00 * | $77.37 | +122.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 35,502 | $18.11M | 0.7% | $509.97 * | $223.71 | +101.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 231,449 | $17.55M | 0.7% | $75.83 * | $45.19 | +60.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 56,254 | $17.22M | 0.6% | $306.13 * | $137.70 | +93.6% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,026,112 | $17.15M | 0.6% | $16.71 * | $8.15 | +83.6% | COM | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,729 | $17.01M | 0.6% | $99.07 * | $55.62 | +56.0% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 403,795 | $16.68M | 0.6% | $41.31 * | $49.33 | -27.2% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 61,044 | $16.68M | 0.6% | $273.21 * | $79.68 | +189.4% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 58,153 | $15.33M | 0.6% | $263.67 | $132.12 | — | COM NEW | 50540R409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 385,876 | $15.15M | 0.6% | $39.26 * | $38.73 | -4.3% | COM | 01973R101 |
| SYY | SYSCO CORP | 184,140 | $15.04M | 0.6% | $81.65 * | $31.09 | +133.7% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,331 | $14.27M | 0.5% | $157.97 * | $32.07 | +419.4% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 140,940 | $14.09M | 0.5% | $100.00 * | $40.51 | +96.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 149,225 | $13.57M | 0.5% | $90.97 * | $68.41 | +25.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 212,137 | $13.32M | 0.5% | $62.78 * | $31.83 | +84.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 73,136 | $13.21M | 0.5% | $180.65 | $157.55 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,702 | $13.13M | 0.5% | $227.55 * | $45.73 | +330.6% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 194,999 | $12.79M | 0.5% | $65.57 * | $32.56 | +95.5% | SHS | G51502105 |
| NVO | NOVO-NORDISK A S | 114,231 | $12.69M | 0.5% | $111.05 | $60.74 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 65,044 | $12.66M | 0.5% | $194.58 * | $53.50 | +218.4% | COM | 438516106 |
| BA | BOEING CO | 65,030 | $12.45M | 0.5% | $191.50 * | $139.56 | +43.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 41,573 | $12.44M | 0.5% | $299.33 * | $61.77 | +408.3% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,409 | $12.11M | 0.4% | $44.77 | $62.96 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 120,614 | $11.33M | 0.4% | $93.94 * | $50.77 | +63.1% | COM | 718172109 |
| EBAY | EBAY INC. | 197,121 | $11.29M | 0.4% | $57.26 * | $23.16 | +133.3% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 28,910 | $11.28M | 0.4% | $390.28 * | $100.54 | +199.5% | COM | 74460D109 |
| CAG | CONAGRA BRANDS INC | 332,507 | $11.16M | 0.4% | $33.57 * | $28.94 | -2.1% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 224,473 | $11.14M | 0.4% | $49.63 * | $22.24 | +128.2% | COM | 064058100 |
| MMM | 3M CO | 73,370 | $10.92M | 0.4% | $148.88 * | $71.47 | +60.3% | COM | 88579Y101 |
| — | CMC MATERIALS INC | 57,815 | $10.72M | 0.4% | $185.40 | $137.78 | — | COM | 12571T100 |
| META | META PLATFORMS INC | 47,866 | $10.64M | 0.4% | $222.35 * | $227.79 | +9.0% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC | 76,345 | $10.52M | 0.4% | $137.81 | $52.78 | — | COM | 469814107 |
| NOC | NORTHROP GRUMMAN CORP | 22,663 | $10.13M | 0.4% | $447.20 * | $66.45 | +483.4% | COM | 666807102 |
| KMX | CARMAX INC | 104,630 | $10.1M | 0.4% | $96.48 * | $83.68 | +28.5% | COM | 143130102 |
| AMGN | AMGEN INC | 41,561 | $10.05M | 0.4% | $241.81 * | $89.26 | +127.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 44,897 | $10M | 0.4% | $222.82 * | $72.83 | +168.4% | COM | 149123101 |
| WMT | WALMART INC | 66,621 | $9.921M | 0.4% | $148.92 * | $19.86 | +124.5% | COM | 931142103 |
| TGT | TARGET CORP | 46,149 | $9.794M | 0.4% | $212.23 * | $48.27 | +296.4% | COM | 87612E106 |
| NVS | NOVARTIS AG | 108,870 | $9.553M | 0.4% | $87.75 | $75.60 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 180,285 | $9.184M | 0.3% | $50.94 * | $28.05 | +47.9% | COM | 92343V104 |
| — | VMWARE INC | 77,842 | $8.864M | 0.3% | $113.87 | $141.83 | — | CL A COM | 928563402 |
| — | CERNER CORP | 91,195 | $8.532M | 0.3% | $93.56 | $57.76 | — | COM | 156782104 |
| T | AT&T INC | 360,675 | $8.523M | 0.3% | $23.63 * | $14.40 | +3.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,488 | $8.515M | 0.3% | $130.02 * | $114.90 | -2.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 137,149 | $8.154M | 0.3% | $59.45 * | $63.58 | -13.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 43,918 | $8.058M | 0.3% | $183.48 * | $26.57 | +492.1% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,049 | $8.047M | 0.3% | $78.09 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 38,405 | $8.042M | 0.3% | $209.40 * | $49.85 | +308.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 16,836 | $7.604M | 0.3% | $451.65 | $257.69 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 26,617 | $7.553M | 0.3% | $283.77 | $114.03 | +151.0% | COM | 701094104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,410 | $7.332M | 0.3% | $119.39 * | $53.41 | +110.0% | COM | 00971T101 |
| — | DISCOVERY INC | 291,656 | $7.283M | 0.3% | $24.97 | $24.66 | — | COM SER C | 25470F302 |
| OXY | OCCIDENTAL PETE CORP | 127,686 | $7.245M | 0.3% | $56.74 * | $32.14 | +29.9% | COM | 674599105 |
| BP | BP PLC | 246,061 | $7.234M | 0.3% | $29.40 | $37.67 | — | SPONSORED ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,616 | $7.173M | 0.3% | $131.34 * | $114.93 | +3.4% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 15,869 | $7.005M | 0.3% | $441.43 * | $76.73 | +375.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 16,776 | $6.965M | 0.3% | $415.18 | $241.48 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 84,875 | $6.964M | 0.3% | $82.05 * | $34.13 | +104.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 129,377 | $6.76M | 0.3% | $52.25 * | $19.15 | +93.9% | COM | 02209S103 |
| IJR | ISHARES TR | 62,643 | $6.758M | 0.3% | $107.88 | $69.12 | — | CORE S&P SCP ETF | 464287804 |
| ENR | ENERGIZER HLDGS INC NEW | 208,906 | $6.426M | 0.2% | $30.76 * | $34.37 | -14.6% | COM | 29272W109 |
| BKNG | BOOKING HOLDINGS INC | 2,736 | $6.425M | 0.2% | $2348.32 * | $2178.68 | +5.5% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 91,087 | $6.168M | 0.2% | $67.72 * | $42.96 | +36.8% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $5.918M | 0.2% | $158.94 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| TPR | TAPESTRY INC | 156,629 | $5.819M | 0.2% | $37.15 * | $27.30 | +25.8% | COM | 876030107 |
| GE | GENERAL ELECTRIC CO | 60,401 | $5.527M | 0.2% | $91.51 * | $62.95 | -7.0% | COM NEW | 369604301 |
| EPC | EDGEWELL PERS CARE CO | 147,437 | $5.407M | 0.2% | $36.67 * | $58.62 | -35.2% | COM | 28035Q102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 0.2% | $528900.00 * | $179161.16 | +171.0% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 15,745 | $5.197M | 0.2% | $330.07 * | $136.58 | +134.2% | COM | 38141G104 |
| KO | COCA COLA CO | 83,616 | $5.184M | 0.2% | $62.00 * | $29.32 | +84.4% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 285,315 | $4.742M | 0.2% | $16.62 | $17.15 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO MTN BE | 124,313 | $4.711M | 0.2% | $37.90 * | $23.04 | +48.1% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 99,959 | $4.585M | 0.2% | $45.87 * | $17.13 | +160.3% | COM | 14448C104 |
| CMI | CUMMINS INC | 19,409 | $3.981M | 0.1% | $205.11 * | $90.00 | +118.5% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 50,739 | $3.904M | 0.1% | $76.94 * | $47.82 | +57.0% | COM | 68902V107 |
| NUE | NUCOR CORP | 25,695 | $3.82M | 0.1% | $148.67 * | $34.93 | +230.8% | COM | 670346105 |
| ESS | ESSEX PPTY TR INC | 9,659 | $3.337M | 0.1% | $345.48 * | $125.26 | +129.8% | COM | 297178105 |
| DXC | DXC TECHNOLOGY CO | 101,795 | $3.322M | 0.1% | $32.63 | $68.03 | -51.4% | COM | 23355L106 |
| IVV | ISHARES TR | 6,552 | $2.973M | 0.1% | $453.75 | $259.24 | — | CORE S&P500 ETF | 464287200 |
| KD | KYNDRYL HLDGS INC | 226,022 | $2.965M | 0.1% | $13.12 * | $20.38 | -26.2% | COMMON STOCK | 50155Q100 |
| BDX | BECTON DICKINSON & CO | 10,962 | $2.916M | 0.1% | $266.01 * | $154.68 | +55.8% | COM | 075887109 |
| TOTL | SSGA ACTIVE ETF TR | 60,505 | $2.709M | 0.1% | $44.77 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| DE | DEERE & CO | 6,505 | $2.703M | 0.1% | $415.53 * | $96.15 | +277.6% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,603 | $2.641M | 0.1% | $103.15 | $54.23 | +93.8% | COM | 302130109 |
| NEU | NEWMARKET CORP | 8,000 | $2.595M | 0.1% | $324.38 * | $215.14 | +40.4% | COM | 651587107 |
| NEE | NEXTERA ENERGY INC | 30,606 | $2.593M | 0.1% | $84.72 * | $54.24 | +32.9% | COM | 65339F101 |
| CATH | GLOBAL X FDS | 45,045 | $2.512M | 0.1% | $55.77 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| OKE | ONEOK INC NEW | 35,359 | $2.497M | 0.1% | $70.62 * | $31.96 | +62.8% | COM | 682680103 |
| DOW | DOW INC | 38,803 | $2.473M | 0.1% | $63.73 * | $33.44 | +44.3% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 10,794 | $2.457M | 0.1% | $227.63 | $127.85 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 53,720 | $2.425M | 0.1% | $45.14 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 15,647 | $2.389M | 0.1% | $152.68 * | $91.69 | +69.9% | SHS | G8994E103 |
| SSD | SIMPSON MFG INC | 21,716 | $2.368M | 0.1% | $109.04 * | $60.19 | +90.8% | COM | 829073105 |
| PWR | QUANTA SVCS INC | 17,015 | $2.239M | 0.1% | $131.59 * | $34.29 | +222.0% | COM | 74762E102 |
| — | NORDSTROM INC | 81,770 | $2.217M | 0.1% | $27.11 | $36.51 | — | COM | 655664100 |
| POST | POST HLDGS INC | 31,586 | $2.188M | 0.1% | $69.27 | $53.57 | +30.6% | COM | 737446104 |
| BAC | BK OF AMERICA CORP | 51,816 | $2.136M | 0.1% | $41.22 | $12.89 | +216.8% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 7,441 | $2.122M | 0.1% | $285.18 * | $58.92 | +329.3% | COM | 655844108 |
| CLX | CLOROX CO DEL | 14,976 | $2.082M | 0.1% | $139.02 * | $63.53 | +112.1% | COM | 189054109 |
| IYW | ISHARES TR | 20,092 | $2.07M | 0.1% | $103.03 | $104.63 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 32,625 | $1.976M | 0.1% | $60.57 * | $42.00 | +50.5% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 20,250 | $1.917M | 0.1% | $94.67 * | $49.29 | +53.4% | COM | 209115104 |
| MINT | PIMCO ETF TR | 19,078 | $1.911M | 0.1% | $100.17 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 7,044 | $1.89M | 0.1% | $268.31 | $169.80 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,810 | $1.864M | 0.1% | $48.03 | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| ECL | ECOLAB INC | 9,933 | $1.754M | 0.1% | $176.58 | $82.83 | +116.8% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 20,405 | $1.72M | 0.1% | $84.29 | $45.83 | +81.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,762 | $1.664M | 0.1% | $170.46 * | $32.58 | +356.3% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,562 | $1.641M | 0.1% | $25.82 | $27.34 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 5,812 | $1.586M | 0.1% | $272.88 * | $13.78 | +81.7% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 18,340 | $1.584M | 0.1% | $86.37 * | $50.98 | +42.9% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,278 | $1.536M | 0.1% | $165.55 * | $66.62 | +119.3% | COM | 030420103 |
| SRE | SEMPRA | 9,067 | $1.524M | 0.1% | $168.08 * | $37.24 | +70.3% | COM | 816851109 |
| CASY | CASEYS GEN STORES INC | 7,521 | $1.49M | 0.1% | $198.11 * | $53.46 | +243.9% | COM | 147528103 |
| O | REALTY INCOME CORP | 21,397 | $1.483M | 0.1% | $69.31 * | $27.56 | +100.8% | COM | 756109104 |
| LLY | LILLY ELI & CO | 5,084 | $1.456M | 0.1% | $286.39 * | $64.25 | +286.8% | COM | 532457108 |
| CSX | CSX CORP | 38,739 | $1.451M | 0.1% | $37.46 * | $24.30 | +37.8% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 3,403 | $1.417M | 0.1% | $416.40 | $131.39 | — | INF TECH ETF | 92204A702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,944 | $1.371M | 0.1% | $49.06 | $53.64 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 1,236 | $1.332M | 0.0% | $1077.67 * | $118.69 | +162.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 8,645 | $1.312M | 0.0% | $151.76 * | $46.52 | +216.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 11,199 | $1.242M | 0.0% | $110.90 * | $74.36 | +26.0% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 11,256 | $1.236M | 0.0% | $109.81 * | $107.23 | +4.9% | ORD SHS | G0176J109 |
| SO | SOUTHERN CO | 16,868 | $1.223M | 0.0% | $72.50 * | $32.35 | +81.4% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 31,265 | $1.199M | 0.0% | $38.35 | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 11,067 | $1.199M | 0.0% | $108.34 | $84.76 | — | REAL ESTATE ETF | 922908553 |
| APA | APA CORPORATION | 28,807 | $1.191M | 0.0% | $41.34 * | $16.01 | +92.8% | COM | 03743Q108 |
| VB | VANGUARD INDEX FDS | 5,579 | $1.186M | 0.0% | $212.58 | $136.51 | — | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET INVESTMENT GRA | 84,545 | $1.152M | 0.0% | $13.63 | $13.03 | — | COM | 95766T100 |
| APO | APOLLO GLOBAL MGMT INC | 18,233 | $1.13M | 0.0% | $61.98 | $61.02 | 0.0% | COM | 03769M106 |
| HDV | ISHARES TR | 10,523 | $1.125M | 0.0% | $106.91 | $71.56 | — | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 72,848 | $1.12M | 0.0% | $15.37 | $14.44 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 9,058 | $1.116M | 0.0% | $123.21 * | $74.71 | +52.6% | COM | 494368103 |
| IGM | ISHARES TR | 2,850 | $1.108M | 0.0% | $388.77 | $72.62 | — | EXPND TEC SC ETF | 464287549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,089 | $1.025M | 0.0% | $490.67 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRBR | BELLRING BRANDS INC | 43,973 | $1.015M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| PAYX | PAYCHEX INC | 7,400 | $1.01M | 0.0% | $136.49 * | $42.69 | +157.0% | COM | 704326107 |
| BEN | FRANKLIN RESOURCES INC | 35,774 | $999K | 0.0% | $27.93 * | $28.02 | -11.2% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 25,310 | $997K | 0.0% | $39.39 * | $45.98 | -32.5% | COM | 500754106 |
| NTAP | NETAPP INC | 11,990 | $995K | 0.0% | $82.99 * | $26.13 | +202.7% | COM | 64110D104 |
| V | VISA INC | 4,331 | $960K | 0.0% | $221.66 * | $127.18 | +65.2% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 16,110 | $949K | 0.0% | $58.91 | $81.38 | — | COM | 858912108 |
| ITB | ISHARES TR | 15,739 | $933K | 0.0% | $59.28 | $25.25 | — | US HOME CONS ETF | 464288752 |
| — | LAM RESEARCH CORP | 1,720 | $925K | 0.0% | $537.79 | $296.53 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 8,238 | $920K | 0.0% | $111.68 * | $46.80 | +90.6% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 9,200 | $918K | 0.0% | $99.78 * | $64.24 | +39.4% | COM NON VTG | 579780206 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $916K | 0.0% | $152.67 * | $44.09 | +184.8% | SHS | G6359F137 |
| CMCSA | COMCAST CORP NEW | 19,539 | $915K | 0.0% | $46.83 * | $28.73 | +49.1% | CL A | 20030N101 |
| SHEL | SHELL PLC | 16,662 | $915K | 0.0% | $54.92 | $54.92 | — | SPON ADS | 780259305 |
| TTC | TORO CO | 10,255 | $877K | 0.0% | $85.52 * | $46.80 | +99.0% | COM | 891092108 |
| QQQ | INVESCO QQQ TR | 2,410 | $874K | 0.0% | $362.66 | $180.12 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,425 | $867K | 0.0% | $357.53 | $214.73 | +63.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,868 | $865K | 0.0% | $301.60 * | $261.87 | +11.6% | COM NEW | 46120E602 |
| OXY/WS | OCCIDENTAL PETE CORP | 24,103 | $849K | 0.0% | $35.22 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| BAX | BAXTER INTL INC | 10,667 | $827K | 0.0% | $77.53 | $35.61 | +114.5% | COM | 071813109 |
| — | PS BUSINESS PKS INC CALIF | 4,854 | $816K | 0.0% | $168.11 | $78.90 | — | COM | 69360J107 |
| GAP | GAP INC | 57,078 | $804K | 0.0% | $14.09 * | $13.25 | +1.5% | COM | 364760108 |
| ITOT | ISHARES TR | 7,683 | $776K | 0.0% | $101.00 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 7,066 | $773K | 0.0% | $109.40 * | $119.38 | 0.0% | COM | 007903107 |
| GWW | GRAINGER W W INC | 1,465 | $756K | 0.0% | $516.04 * | $261.73 | +80.9% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 16,254 | $744K | 0.0% | $45.77 * | $30.05 | +36.1% | COM | 844741108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,516 | $733K | 0.0% | $86.07 | $90.85 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,675 | $726K | 0.0% | $127.93 * | $87.74 | +32.8% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 7,142 | $713K | 0.0% | $99.83 * | $33.96 | +143.4% | COM | 92939U106 |
| MTX | MINERALS TECHNOLOGIES INC | 10,152 | $672K | 0.0% | $66.19 * | $39.30 | +72.3% | COM | 603158106 |
| IR | INGERSOLL RAND INC | 13,247 | $667K | 0.0% | $50.35 * | $31.13 | +71.3% | COM | 45687V106 |
| SPGI | S&P GLOBAL INC | 1,608 | $660K | 0.0% | $410.45 * | $101.82 | +287.2% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,039 | $654K | 0.0% | $629.45 * | $22.49 | +144.9% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,685 | $642K | 0.0% | $137.03 | $89.12 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 2,554 | $639K | 0.0% | $250.20 | $176.07 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 2,254 | $631K | 0.0% | $279.95 * | $105.93 | +153.2% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 6,111 | $618K | 0.0% | $101.13 * | $70.62 | +30.3% | COM | 126650100 |
| — | KELLOGG CO | 9,550 | $616K | 0.0% | $64.50 * | $39.02 | +34.7% | COM | 487836108 |
| BX | BLACKSTONE INC | 4,695 | $596K | 0.0% | $126.94 * | $39.22 | +173.3% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $594K | 0.0% | $174.71 * | $43.98 | +248.8% | COM | 363576109 |
| EQR | EQUITY RESIDENTIAL | 6,598 | $593K | 0.0% | $89.88 * | $31.78 | +136.9% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,864 | $593K | 0.0% | $46.10 | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| PPG | PPG INDS INC | 4,356 | $571K | 0.0% | $131.08 * | $85.93 | +55.8% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,509 | $553K | 0.0% | $157.59 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 7,266 | $544K | 0.0% | $74.87 | $76.69 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 14,822 | $540K | 0.0% | $36.43 | $38.91 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 10,124 | $538K | 0.0% | $53.14 * | $31.40 | +52.4% | COM NEW | 902973304 |
| — | BROOKFIELD ASSET MGMT INC | 9,459 | $535K | 0.0% | $56.56 | $49.71 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 1,809 | $531K | 0.0% | $293.53 * | $87.94 | +179.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,997 | $521K | 0.0% | $104.26 | $64.31 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 11,408 | $520K | 0.0% | $45.58 | $60.32 | — | SPON ADR NEW | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 3,715 | $519K | 0.0% | $139.70 | $128.58 | +10.8% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 4,000 | $504K | 0.0% | $126.00 * | $72.09 | +61.1% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,626 | $503K | 0.0% | $108.73 | $187.16 | — | SPONSORED ADS | 01609W102 |
| — | LIFE STORAGE INC | 3,575 | $502K | 0.0% | $140.42 | $87.91 | — | COM | 53223X107 |
| ALL | ALLSTATE CORP | 3,572 | $495K | 0.0% | $138.58 * | $46.46 | +146.0% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 6,538 | $487K | 0.0% | $74.49 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 3,801 | $487K | 0.0% | $128.12 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,059 | $483K | 0.0% | $456.09 * | $178.78 | +169.1% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 6,123 | $477K | 0.0% | $77.90 | $80.33 | — | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 1,978 | $470K | 0.0% | $237.61 * | $73.18 | +174.3% | COM | 12572Q105 |
| ICLR | ICON PLC | 1,910 | $465K | 0.0% | $243.46 * | $88.44 | +183.3% | SHS | G4705A100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,495 | $465K | 0.0% | $48.97 | $48.24 | — | US EQUITY ETF | 25434V401 |
| TROW | PRICE T ROWE GROUP INC | 2,981 | $451K | 0.0% | $151.29 * | $131.89 | -2.2% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,807 | $450K | 0.0% | $57.64 | $46.28 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 5,259 | $447K | 0.0% | $85.00 * | $44.81 | +49.3% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 9,404 | $433K | 0.0% | $46.04 * | $20.79 | +60.1% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $421K | 0.0% | $591.29 * | $435.52 | +30.5% | COM | 883556102 |
| F | FORD MTR CO DEL | 24,753 | $419K | 0.0% | $16.93 * | $6.64 | +119.2% | COM | 345370860 |
| EIX | EDISON INTL | 5,885 | $413K | 0.0% | $70.18 * | $33.20 | +61.3% | COM | 281020107 |
| SNY | SANOFI | 8,000 | $411K | 0.0% | $51.38 | $43.11 | — | SPONSORED ADR | 80105N105 |
| — | ANSYS INC | 1,275 | $405K | 0.0% | $317.65 | $152.80 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 9,003 | $401K | 0.0% | $44.54 * | $31.28 | +24.0% | COM | 134429109 |
| CMF | ISHARES TR | 6,780 | $394K | 0.0% | $58.11 | $62.09 | — | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,413 | $391K | 0.0% | $162.04 | $136.48 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,125 | $390K | 0.0% | $346.67 | $208.05 | — | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 3,060 | $387K | 0.0% | $126.47 | $69.26 | +83.9% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 4,381 | $386K | 0.0% | $88.11 * | $54.89 | +32.7% | COM | 30040W108 |
| IWM | ISHARES TR | 1,882 | $386K | 0.0% | $205.10 | $113.97 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 2,983 | $382K | 0.0% | $128.06 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 1,350 | $375K | 0.0% | $277.78 | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $367K | 0.0% | $183.50 * | $134.50 | +28.6% | COM | 759509102 |
| BTI | BRITISH AMERN TOB PLC | 8,649 | $365K | 0.0% | $42.20 | $55.84 | — | SPONSORED ADR | 110448107 |
| — | LINDE PLC | 1,114 | $356K | 0.0% | $319.57 | $211.85 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 835 | $355K | 0.0% | $425.15 * | $55.00 | +70.7% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 5,439 | $355K | 0.0% | $65.27 * | $24.39 | +124.5% | COM | 534187109 |
| URI | UNITED RENTALS INC | 1,000 | $355K | 0.0% | $355.00 * | $204.61 | +54.6% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 31,268 | $350K | 0.0% | $11.19 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,513 | $350K | 0.0% | $99.63 * | $53.24 | +48.8% | COM | 025537101 |
| SHM | SPDR SER TR | 7,302 | $346K | 0.0% | $47.38 | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,872 | $346K | 0.0% | $184.83 * | $126.26 | +15.4% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 2,568 | $340K | 0.0% | $132.40 * | $48.24 | +121.5% | COM | 233331107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $339K | 0.0% | $11.49 | $12.50 | — | COM | 33848E106 |
| RIO | RIO TINTO PLC | 4,192 | $337K | 0.0% | $80.39 | $88.17 | — | SPONSORED ADR | 767204100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,211 | $336K | 0.0% | $10.77 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| ORI | OLD REP INTL CORP | 12,781 | $331K | 0.0% | $25.90 * | $9.34 | +106.4% | COM | 680223104 |
| IAU | ISHARES GOLD TR | 8,930 | $329K | 0.0% | $36.84 | $34.49 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 2,904 | $326K | 0.0% | $112.26 | $94.01 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 858 | $321K | 0.0% | $374.13 * | $38.46 | +8.2% | COM | 64110L106 |
| MFC | MANULIFE FINL CORP | 14,809 | $316K | 0.0% | $21.34 * | $20.95 | -2.2% | COM | 56501R106 |
| BIV | VANGUARD BD INDEX FDS | 3,716 | $304K | 0.0% | $81.81 | $88.94 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 1,722 | $303K | 0.0% | $175.96 * | $110.17 | +45.5% | CL A | 571903202 |
| IYC | ISHARES TR | 4,000 | $300K | 0.0% | $75.00 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| GLW | CORNING INC | 8,064 | $298K | 0.0% | $36.95 * | $21.77 | +60.4% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 13,001 | $297K | 0.0% | $22.84 | $24.13 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 1,214 | $289K | 0.0% | $238.06 | $176.57 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 1,000 | $289K | 0.0% | $289.00 | $216.00 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICA MOVIL SAB DE CV | 13,608 | $288K | 0.0% | $21.16 | $20.96 | — | SPON ADR L SHS | 02364W105 |
| WM | WASTE MGMT INC DEL | 1,816 | $288K | 0.0% | $158.59 * | $92.14 | +54.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 1,339 | $286K | 0.0% | $213.59 * | $130.07 | +48.3% | COM | H1467J104 |
| — | DCP MIDSTREAM LP | 8,400 | $282K | 0.0% | $33.57 | $27.02 | — | COM UT LTD PTN | 23311P100 |
| — | SPDR SER TR | 3,000 | $281K | 0.0% | $93.67 | $79.67 | — | S&P 600 SML CAP | 78464A813 |
| IWD | ISHARES TR | 1,679 | $279K | 0.0% | $166.17 | $137.27 | — | RUS 1000 VAL ETF | 464287598 |
| EXC | EXELON CORP | 5,845 | $278K | 0.0% | $47.56 * | $25.34 | +45.4% | COM | 30161N101 |
| STWD | STARWOOD PPTY TR INC | 11,459 | $277K | 0.0% | $24.17 | $22.36 | — | COM | 85571B105 |
| LQD | ISHARES TR | 2,223 | $269K | 0.0% | $121.01 | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 3,653 | $269K | 0.0% | $73.64 | $63.94 | — | MSCI EAFE ETF | 464287465 |
| FOXA | FOX CORP | 6,816 | $269K | 0.0% | $39.47 * | $32.85 | +17.4% | CL A COM | 35137L105 |
| AEE | AMEREN CORP | 2,851 | $267K | 0.0% | $93.65 * | $67.28 | +15.7% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,067 | $265K | 0.0% | $248.36 * | $180.55 | +18.9% | COM | 502431109 |
| — | PIMCO HIGH INCOME FD | 44,500 | $257K | 0.0% | $5.78 | $8.91 | — | COM SHS | 722014107 |
| IGSB | ISHARES TR | 4,930 | $255K | 0.0% | $51.72 | $74.94 | — | ISHS 1-5YR INVS | 464288646 |
| ALC | ALCON AG | 3,200 | $254K | 0.0% | $79.38 * | $57.87 | +31.9% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 1,363 | $251K | 0.0% | $184.15 * | $106.49 | +63.5% | COM | 693475105 |
| FDX | FEDEX CORP | 1,067 | $247K | 0.0% | $231.49 * | $219.00 | -1.4% | COM | 31428X106 |
| DEO | DIAGEO PLC | 1,205 | $245K | 0.0% | $203.32 | $220.05 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CAP INVT CORP | 56,663 | $239K | 0.0% | $4.22 | $5.77 | — | COM | 092533108 |
| SCHM | SCHWAB STRATEGIC TR | 3,101 | $235K | 0.0% | $75.78 | $77.70 | — | US MID-CAP ETF | 808524508 |
| VTRS | VIATRIS INC | 21,360 | $232K | 0.0% | $10.86 | $13.32 | -17.0% | COM | 92556V106 |
| IJJ | ISHARES TR | 2,120 | $232K | 0.0% | $109.43 | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| TRMB | TRIMBLE INC | 3,200 | $231K | 0.0% | $72.19 | $57.40 | +24.1% | COM | 896239100 |
| PSK | SPDR SER TR | 5,913 | $231K | 0.0% | $39.07 | $42.62 | — | ICE PFD SEC ETF | 78464A292 |
| WELL | WELLTOWER INC | 2,406 | $231K | 0.0% | $96.01 * | $75.03 | +4.9% | COM | 95040Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,700 | $228K | 0.0% | $9.23 | $17.29 | — | COM | 486606106 |
| MCO | MOODYS CORP | 674 | $227K | 0.0% | $336.80 * | $270.35 | +20.3% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 2,966 | $227K | 0.0% | $76.53 | $76.53 | — | ENERGY | 81369Y506 |
| FE | FIRSTENERGY CORP | 4,902 | $225K | 0.0% | $45.90 * | $32.61 | +10.7% | COM | 337932107 |
| LIT | GLOBAL X FDS | 2,860 | $220K | 0.0% | $76.92 | $85.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| ILMN | ILLUMINA INC | 595 | $208K | 0.0% | $349.58 * | $324.06 | +4.2% | COM | 452327109 |
| SCHD | SCHWAB STRATEGIC TR | 2,628 | $207K | 0.0% | $78.77 | $77.51 | — | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 848 | $203K | 0.0% | $239.39 * | $218.34 | 0.0% | COM | 125523100 |
| TG | TREDEGAR CORP | 16,000 | $192K | 0.0% | $12.00 * | $14.18 | -23.0% | COM | 894650100 |
| — | NUVEEN PFD & INCM SECURTIES | 19,166 | $161K | 0.0% | $8.40 | $9.14 | — | COM | 67072C105 |
| — | REMARK HLDGS INC | 11,100 | $9,000 | 0.0% | $0.81 | $1.17 | — | COM | 75955K102 |