CIK: 0001109228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,291,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,090,176 | $149,049 | 6.5% | $85.03 | +74.8% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 757,225 | $96,259 | 4.2% | $80.37 | — | TECHNOLOGY | 81369y803 |
| MSFT | MICROSOFT CORP | 362,764 | $93,169 | 4.1% | $49.61 | +431.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 134,397 | $64,414 | 2.8% | $123.96 | +291.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 282,903 | $50,218 | 2.2% | $80.11 | +99.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206,567 | $43,387 | 1.9% | $72.51 | +179.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 299,180 | $43,315 | 1.9% | $80.84 | +76.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 225,856 | $42,601 | 1.9% | $119.60 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 145,312 | $39,855 | 1.7% | $109.10 | +146.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 370,112 | $39,310 | 1.7% | $122.79 | +1.9% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 290,643 | $37,272 | 1.6% | $95.25 | — | SBI HEALTHCARE | 81369y209 |
| — | CROWN CASTLE INTL CORP NEW | 207,146 | $34,879 | 1.5% | $148.54 | — | COM | 22822v101 |
| — | NEXTERA ENERGY INC | 447,836 | $34,689 | 1.5% | $118.10 | — | COM | 65339f101 |
| — | VISA INC | 172,001 | $33,865 | 1.5% | $170.03 | — | COM CL A | 92826c839 |
| PG | PROCTER AND GAMBLE CO | 231,533 | $33,292 | 1.5% | $70.61 | +94.4% | COM | 742718109 |
| — | WASTE MGMT INC DEL | 213,579 | $32,673 | 1.4% | $94.02 | — | COM | 94106l109 |
| — | ALPHABET INC | 14,183 | $30,908 | 1.3% | $1241.11 | — | CAP STK CL A | 02079k305 |
| — | VANGUARD WORLD FDS | 93,575 | $30,557 | 1.3% | $273.73 | — | INF TECH ETF | 92204a702 |
| — | SELECT SECTOR SPDR TR | 539,217 | $29,263 | 1.3% | $50.42 | — | COMMUNICATION | 81369y852 |
| UPS | UNITED PARCEL SERVICE INC | 160,233 | $29,249 | 1.3% | $97.37 | +57.5% | CL B | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 550,175 | $27,921 | 1.2% | $54.09 | — | COM | 92343v104 |
| — | SELECT SECTOR SPDR TR | 196,457 | $27,009 | 1.2% | $115.67 | — | SBI CONS DISCR | 81369y407 |
| — | SELECT SECTOR SPDR TR | 355,542 | $25,663 | 1.1% | $59.11 | — | SBI CONS STPLS | 81369y308 |
| DHR | DANAHER CORPORATION | 99,535 | $25,234 | 1.1% | $94.53 | +139.3% | COM | 235851102 |
| — | VANGUARD WORLD FDS | 319,149 | $24,635 | 1.1% | $68.40 | — | FINANCIALS ETF | 92204a405 |
| AMGN | AMGEN INC | 93,443 | $22,735 | 1.0% | $167.26 | +30.7% | COM | 031162100 |
| WMT | WALMART INC | 184,693 | $22,455 | 1.0% | $33.99 | +29.5% | COM | 931142103 |
| — | WELLS FARGO CO NEW | 18,057 | $21,948 | 1.0% | $1460.91 | — | PERP PFD CNV A | 949746804 |
| ABT | ABBOTT LABS | 198,962 | $21,617 | 0.9% | $38.98 | +172.2% | COM | 002824100 |
| NKE | NIKE INC | 211,200 | $21,585 | 0.9% | $56.88 | +95.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 87,262 | $21,543 | 0.9% | $79.00 | +186.5% | COM | 580135101 |
| — | 3M CO | 163,700 | $21,184 | 0.9% | $149.33 | — | COM | 88579y101 |
| — | SELECT SECTOR SPDR TR | 294,152 | $21,035 | 0.9% | $48.62 | — | ENERGY | 81369y506 |
| — | VANGUARD WORLD FDS | 218,082 | $20,506 | 0.9% | $92.78 | — | COMM SRVC ETF | 92204a884 |
| JPM | JPMORGAN CHASE & CO | 174,515 | $19,652 | 0.9% | $60.69 | +86.2% | COM | 46625H100 |
| — | VANGUARD WORLD FDS | 80,459 | $18,948 | 0.8% | $193.81 | — | HEALTH CAR ETF | 92204a504 |
| KMB | KIMBERLY-CLARK CORP | 136,823 | $18,492 | 0.8% | $84.55 | +35.7% | COM | 494368103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,391 | $18,226 | 0.8% | $97.39 | +52.9% | COM | 33616C100 |
| — | ALPHABET INC | 8,285 | $18,123 | 0.8% | $1411.16 | — | CAP STK CL C | 02079k107 |
| — | SELECT SECTOR SPDR TR | 205,492 | $17,948 | 0.8% | $67.74 | — | SBI INT-INDS | 81369y704 |
| BAC | BK OF AMERICA CORP | 575,509 | $17,916 | 0.8% | $27.88 | +17.4% | COM | 060505104 |
| — | SELECT SECTOR SPDR TR | 554,983 | $17,454 | 0.8% | $26.69 | — | FINANCIAL | 81369y605 |
| O | REALTY INCOME CORP | 244,899 | $16,717 | 0.7% | $32.57 | +73.5% | COM | 756109104 |
| — | VANGUARD WORLD FDS | 71,479 | $16,259 | 0.7% | $212.96 | — | CONSUM DIS ETF | 92204a108 |
| ECL | ECOLAB INC | 102,521 | $15,764 | 0.7% | $99.59 | +59.6% | COM | 278865100 |
| — | SPDR S&P 500 ETF TR | 40,300 | $15,203 | 0.7% | $265.31 | — | TR UNIT | 78462f103 |
| — | INVESCO EXCH TRADED FD TR II | 1,214,313 | $14,985 | 0.7% | $13.79 | — | PFD ETF | 46138e511 |
| CLX | CLOROX CO DEL | 101,551 | $14,317 | 0.6% | $75.42 | +67.8% | COM | 189054109 |
| — | TRANE TECHNOLOGIES PLC | 107,476 | $13,958 | 0.6% | $152.81 | — | SHS | g8994e103 |
| APD | AIR PRODS & CHEMS INC | 54,923 | $13,208 | 0.6% | $115.11 | +91.9% | COM | 009158106 |
| — | VANGUARD WORLD FDS | 80,815 | $13,200 | 0.6% | $142.73 | — | INDUSTRIAL ETF | 92204a603 |
| — | ABBVIE INC | 85,063 | $13,028 | 0.6% | $100.71 | — | COM | 00287y109 |
| SBUX | STARBUCKS CORP | 168,704 | $12,887 | 0.6% | $56.15 | +25.3% | COM | 855244109 |
| PFE | PFIZER INC | 232,313 | $12,180 | 0.5% | $25.54 | +64.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 128,706 | $12,150 | 0.5% | $95.45 | +13.6% | COM | 254687106 |
| — | SPDR SER TR | 98,985 | $11,749 | 0.5% | $80.17 | — | S&P DIVID ETF | 78464a763 |
| CAT | CATERPILLAR INC | 62,779 | $11,222 | 0.5% | $137.80 | +43.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 38,961 | $10,920 | 0.5% | $280.28 | — | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 153,714 | $9,721 | 0.4% | $42.38 | +35.5% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 72,902 | $9,696 | 0.4% | $68.97 | +74.4% | COM | 372460105 |
| — | MEDTRONIC PLC | 103,524 | $9,291 | 0.4% | $92.47 | — | SHS | g5960l103 |
| INTC | INTEL CORP | 242,911 | $9,087 | 0.4% | $24.65 | +64.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 99,431 | $9,046 | 0.4% | $116.69 | -9.1% | COM | 038222105 |
| — | VANGUARD WORLD FDS | 48,458 | $8,981 | 0.4% | $166.47 | — | CONSUM STP ETF | 92204a207 |
| UNP | UNION PAC CORP | 42,049 | $8,968 | 0.4% | $148.68 | +40.4% | COM | 907818108 |
| — | KILROY RLTY CORP | 170,945 | $8,946 | 0.4% | $64.68 | — | COM | 49427f108 |
| PEP | PEPSICO INC | 50,427 | $8,404 | 0.4% | $70.45 | +112.6% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 35,301 | $8,273 | 0.4% | $179.93 | — | COM NEW | 50540r409 |
| UNH | UNITEDHEALTH GROUP INC | 15,932 | $8,183 | 0.4% | $172.06 | +173.8% | COM | 91324P102 |
| — | VANGUARD WORLD FDS | 51,052 | $8,179 | 0.4% | $138.86 | — | MATERIALS ETF | 92204a801 |
| ICLN | ISHARES TR | 417,627 | $7,956 | 0.3% | $19.46 | — | GL CLEAN ENE ETF | 464288224 |
| LOW | LOWES COS INC | 42,659 | $7,451 | 0.3% | $100.06 | +79.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 22,880 | $7,418 | 0.3% | $66.53 | +337.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,749 | $7,303 | 0.3% | $175.08 | +79.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 51,568 | $7,283 | 0.3% | $170.18 | 0.0% | COM | 87612E106 |
| — | SELECT SECTOR SPDR TR | 98,197 | $7,227 | 0.3% | $56.50 | — | SBI MATERIALS | 81369y100 |
| — | VANGUARD WORLD FDS | 71,390 | $7,101 | 0.3% | $65.78 | — | ENERGY ETF | 92204a306 |
| CL | COLGATE PALMOLIVE CO | 88,263 | $7,073 | 0.3% | $48.89 | +46.9% | COM | 194162103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,025 | $7,040 | 0.3% | $265.51 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ACCENTURE PLC IRELAND | 24,481 | $6,797 | 0.3% | $165.23 | — | SHS CLASS A | g1151c101 |
| DVY | ISHARES TR | 56,678 | $6,669 | 0.3% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 144,788 | $6,663 | 0.3% | $36.09 | +16.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,224 | $6,408 | 0.3% | $32.45 | +100.2% | COM | 110122108 |
| — | TESLA INC | 9,303 | $6,265 | 0.3% | $494.58 | — | COM | 88160r101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,496 | $6,246 | 0.3% | $333.15 | +63.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 144,672 | $6,169 | 0.3% | $25.77 | +66.2% | COM | 17275R102 |
| — | SALESFORCE INC | 36,999 | $6,106 | 0.3% | $159.56 | — | COM | 79466l302 |
| QCOM | QUALCOMM INC | 47,296 | $6,042 | 0.3% | $95.21 | +31.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 83,214 | $5,961 | 0.3% | $57.38 | — | US DIVIDEND EQ | 808524797 |
| — | MERCK & CO INC | 65,016 | $5,928 | 0.3% | $77.32 | — | COM | 58933y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93,089 | $5,891 | 0.3% | $36.42 | +64.9% | COM | 744573106 |
| KLAC | KLA CORP | 18,373 | $5,862 | 0.3% | $206.00 | +57.2% | COM NEW | 482480100 |
| — | PROSHARES TR | 216,161 | $5,653 | 0.2% | $20.95 | — | PSHS ULTSH 20YRS | 74347b201 |
| VNQ | VANGUARD INDEX FDS | 59,752 | $5,444 | 0.2% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| — | LINDE PLC | 18,932 | $5,444 | 0.2% | $287.50 | — | SHS | g5494j103 |
| IVV | ISHARES TR | 14,214 | $5,389 | 0.2% | $261.83 | — | CORE S&P500 ETF | 464287200 |
| — | ZIMMER BIOMET HOLDINGS INC | 46,449 | $4,880 | 0.2% | $111.11 | — | COM | 98956p102 |
| — | BLACKSTONE INC | 53,390 | $4,871 | 0.2% | $77.84 | — | COM | 09260d107 |
| — | SELECT SECTOR SPDR TR | 68,560 | $4,808 | 0.2% | $62.91 | — | SBI INT-UTILS | 81369y886 |
| — | S&P GLOBAL INC | 13,717 | $4,623 | 0.2% | $279.77 | — | COM | 78409v104 |
| FENY | FIDELITY COVINGTON TRUST | 234,994 | $4,559 | 0.2% | $10.90 | — | MSCI ENERGY IDX | 316092402 |
| GD | GENERAL DYNAMICS CORP | 20,486 | $4,533 | 0.2% | $84.22 | +153.4% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 9,378 | $4,526 | 0.2% | $126.03 | +272.5% | COM | 036752103 |
| FDIS | FIDELITY COVINGTON TRUST | 73,924 | $4,353 | 0.2% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| TRV | TRAVELERS COMPANIES INC | 25,611 | $4,332 | 0.2% | $161.81 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 14,078 | $4,216 | 0.2% | $169.63 | +106.1% | COM | 244199105 |
| — | DIAGEO PLC | 22,970 | $4,000 | 0.2% | $187.35 | — | SPON ADR NEW | 25243q205 |
| SCHB | SCHWAB STRATEGIC TR | 89,237 | $3,943 | 0.2% | $51.95 | — | US BRD MKT ETF | 808524102 |
| CFG | CITIZENS FINL GROUP INC | 110,163 | $3,932 | 0.2% | $39.09 | -14.1% | COM | 174610105 |
| — | BCE INC | 76,461 | $3,760 | 0.2% | $47.16 | — | COM NEW | 05534b760 |
| — | PROSHARES TR | 64,942 | $3,750 | 0.2% | $31.02 | — | ULSH 20YRTRE NEW | 74347g887 |
| HON | HONEYWELL INTL INC | 21,435 | $3,726 | 0.2% | $79.74 | +108.6% | COM | 438516106 |
| — | ADOBE SYSTEMS INCORPORATED | 10,074 | $3,688 | 0.2% | $385.03 | — | COM | 00724f101 |
| MKC | MCCORMICK & CO INC | 44,179 | $3,678 | 0.2% | $64.62 | +34.8% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 42,872 | $3,672 | 0.2% | $54.49 | +46.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 9,686 | $3,618 | 0.2% | $61.12 | +54.3% | COM | 172908105 |
| KO | COCA COLA CO | 55,742 | $3,507 | 0.2% | $37.30 | +52.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,712 | $3,492 | 0.2% | $68.97 | — | SPONSORED ADS | 874039100 |
| — | DOUGLAS EMMETT INC | 146,965 | $3,289 | 0.1% | $32.45 | — | COM | 25960p109 |
| VUG | VANGUARD INDEX FDS | 14,326 | $3,193 | 0.1% | $233.10 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 20,750 | $3,118 | 0.1% | $41.11 | +73.5% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 29,291 | $3,071 | 0.1% | $69.14 | +54.3% | COM | 854502101 |
| — | BROADCOM INC | 6,260 | $3,041 | 0.1% | $344.33 | — | COM | 11135f101 |
| — | CHUBB LIMITED | 15,459 | $3,039 | 0.1% | $163.40 | — | COM | h1467j104 |
| IBB | ISHARES TR | 25,662 | $3,019 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| — | AMERICAN TOWER CORP NEW | 11,715 | $2,994 | 0.1% | $235.61 | — | COM | 03027x100 |
| VO | VANGUARD INDEX FDS | 14,781 | $2,911 | 0.1% | $101.02 | — | MID CAP ETF | 922908629 |
| — | WEC ENERGY GROUP INC | 28,809 | $2,899 | 0.1% | $88.13 | — | COM | 92939u106 |
| — | NVIDIA CORPORATION | 18,768 | $2,845 | 0.1% | $254.67 | — | COM | 67066g104 |
| — | VANGUARD WORLD FDS | 17,762 | $2,706 | 0.1% | $126.36 | — | UTILITIES ETF | 92204a876 |
| MS | MORGAN STANLEY | 34,662 | $2,636 | 0.1% | $30.41 | +138.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 41,707 | $2,635 | 0.1% | $38.56 | +70.0% | COM | 808513105 |
| FTNT | FORTINET INC | 46,330 | $2,621 | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| HSY | HERSHEY CO | 12,062 | $2,595 | 0.1% | $137.34 | +44.7% | COM | 427866108 |
| — | JACOBS ENGR GROUP INC | 20,203 | $2,568 | 0.1% | $114.02 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 14,057 | $2,562 | 0.1% | $143.20 | +27.8% | COM | 452308109 |
| — | MEDICAL PPTYS TRUST INC | 167,645 | $2,560 | 0.1% | $19.64 | — | COM | 58463j304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,325 | $2,486 | 0.1% | $108.38 | — | DIV APP ETF | 921908844 |
| — | SELECT SECTOR SPDR TR | 60,264 | $2,462 | 0.1% | $39.31 | — | RL EST SEL SEC | 81369y860 |
| — | EATON CORP PLC | 19,073 | $2,403 | 0.1% | $119.48 | — | SHS | g29183103 |
| WFC | WELLS FARGO CO NEW | 59,843 | $2,344 | 0.1% | $28.97 | +37.9% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 8,547 | $2,330 | 0.1% | $96.55 | +231.9% | COM | 550021109 |
| — | XYLEM INC | 29,770 | $2,327 | 0.1% | $98.93 | — | COM | 98419m100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,968 | $2,304 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| — | FIRST TR EXCHANGE-TRADED ALP | 41,143 | $2,249 | 0.1% | $36.96 | — | MID CP GR ALPH | 33737m102 |
| LMT | LOCKHEED MARTIN CORP | 5,217 | $2,243 | 0.1% | $195.81 | +103.2% | COM | 539830109 |
| NUE | NUCOR CORP | 21,334 | $2,227 | 0.1% | $81.88 | +56.2% | COM | 670346105 |
| — | PROLOGIS INC. | 18,687 | $2,198 | 0.1% | $90.29 | — | COM | 74340w103 |
| — | ORACLE CORP | 30,618 | $2,139 | 0.1% | $49.27 | — | COM | 68389x105 |
| — | ISHARES TR | 44,348 | $2,113 | 0.1% | $33.58 | — | CORE DIV GRWTH | 46434v621 |
| FITB | FIFTH THIRD BANCORP | 62,292 | $2,093 | 0.1% | $33.52 | -3.6% | COM | 316773100 |
| — | COMCAST CORP NEW | 52,732 | $2,069 | 0.1% | $42.82 | — | CL A | 20030n101 |
| FTEC | FIDELITY COVINGTON TRUST | 21,063 | $2,033 | 0.1% | $98.68 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCHANGE TRADED FD T | 7,079 | $2,029 | 0.1% | $205.10 | — | S&P 500 TOP 50 | 46137v233 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,900 | $2,028 | 0.1% | $461.89 | -24.6% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 21,426 | $1,985 | 0.1% | $67.00 | +28.2% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 9,466 | $1,978 | 0.1% | $172.99 | +22.8% | COM | 012653101 |
| — | DOMINION ENERGY INC | 24,448 | $1,951 | 0.1% | $75.95 | — | COM | 25746u109 |
| — | SPDR GOLD TR | 11,561 | $1,948 | 0.1% | $160.33 | — | GOLD SHS | 78463v107 |
| ROP | ROPER TECHNOLOGIES INC | 4,769 | $1,882 | 0.1% | $459.32 | -7.5% | COM | 776696106 |
| — | FREEPORT-MCMORAN INC | 62,715 | $1,835 | 0.1% | $38.13 | — | CL B | 35671d857 |
| — | BK OF AMERICA CORP | 1,497 | $1,803 | 0.1% | $1445.60 | — | 7.25%CNV PFD L | 060505682 |
| SHW | SHERWIN WILLIAMS CO | 7,956 | $1,781 | 0.1% | $239.63 | +3.6% | COM | 824348106 |
| PFF | ISHARES TR | 53,955 | $1,774 | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 17,271 | $1,756 | 0.1% | $76.83 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 12,609 | $1,748 | 0.1% | $91.91 | +71.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,172 | $1,719 | 0.1% | $112.05 | +4.9% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 34,300 | $1,719 | 0.1% | $51.22 | — | STRM INFPROIDX | 922020805 |
| GS | GOLDMAN SACHS GROUP INC | 5,777 | $1,716 | 0.1% | $223.68 | +26.8% | COM | 38141G104 |
| IJH | ISHARES TR | 7,529 | $1,703 | 0.1% | $140.22 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 3,931 | $1,675 | 0.1% | $398.04 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,859 | $1,658 | 0.1% | $180.81 | +23.6% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 12,138 | $1,651 | 0.1% | $71.32 | +123.6% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 21,363 | $1,634 | 0.1% | $118.59 | -21.1% | COM | 007903107 |
| ALL | ALLSTATE CORP | 12,863 | $1,630 | 0.1% | $93.84 | +27.9% | COM | 020002101 |
| CORT | CORCEPT THERAPEUTICS INC | 67,539 | $1,606 | 0.1% | $17.45 | +24.8% | COM | 218352102 |
| — | UNILEVER PLC | 34,954 | $1,602 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 6,470 | $1,595 | 0.1% | $133.04 | +79.2% | COM | 075887109 |
| — | SVB FINANCIAL GROUP | 3,977 | $1,571 | 0.1% | $591.01 | — | COM | 78486q101 |
| — | BLACKROCK INC | 2,541 | $1,548 | 0.1% | $592.44 | — | COM | 09247x101 |
| BA | BOEING CO | 11,157 | $1,525 | 0.1% | $281.79 | -47.7% | COM | 097023105 |
| — | AT&T INC | 71,740 | $1,504 | 0.1% | $26.80 | — | COM | 00206r102 |
| ACWI | ISHARES TR | 17,755 | $1,489 | 0.1% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 6,643 | $1,453 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO ACTIVELY MANAGED ETF | 29,007 | $1,437 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090a887 |
| EMR | EMERSON ELEC CO | 17,520 | $1,394 | 0.1% | $50.92 | +60.8% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 21,861 | $1,371 | 0.1% | $45.04 | — | US MID-CAP ETF | 808524508 |
| — | MASTERCARD INCORPORATED | 4,196 | $1,324 | 0.1% | $301.56 | — | CL A | 57636q104 |
| — | IRON MTN INC NEW | 26,919 | $1,311 | 0.1% | $26.26 | — | COM | 46284v101 |
| OEF | ISHARES TR | 7,451 | $1,285 | 0.1% | $94.08 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 17,475 | $1,246 | 0.1% | $32.36 | +98.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 19,849 | $1,232 | 0.1% | $33.71 | +69.8% | CL A | 609207105 |
| — | BROOKFIELD RENEWABLE PARTNER | 34,672 | $1,207 | 0.1% | $47.54 | — | PARTNERSHIP UNIT | g16258108 |
| — | CARRIER GLOBAL CORPORATION | 33,446 | $1,193 | 0.1% | $37.24 | — | COM | 14448c104 |
| — | AGILENT TECHNOLOGIES INC | 9,948 | $1,182 | 0.1% | $103.76 | — | COM | 00846u101 |
| — | META PLATFORMS INC | 7,299 | $1,177 | 0.1% | $215.43 | — | CL A | 30303m102 |
| — | DUKE ENERGY CORP NEW | 10,613 | $1,138 | 0.0% | $94.00 | — | COM NEW | 26441c204 |
| SYY | SYSCO CORP | 13,310 | $1,127 | 0.0% | $53.07 | +42.7% | COM | 871829107 |
| IYF | ISHARES TR | 15,678 | $1,097 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,302 | $1,096 | 0.0% | $117.79 | +28.2% | COM | 127387108 |
| LEN | LENNAR CORP | 15,500 | $1,094 | 0.0% | $55.25 | +25.6% | CL A | 526057104 |
| — | MARATHON PETE CORP | 13,147 | $1,081 | 0.0% | $56.69 | — | COM | 56585a102 |
| — | FEDEX CORP | 4,767 | $1,081 | 0.0% | $159.72 | — | COM | 31428x106 |
| ESS | ESSEX PPTY TR INC | 3,945 | $1,032 | 0.0% | $185.52 | +41.5% | COM | 297178105 |
| — | SPDR SER TR | 17,508 | $1,017 | 0.0% | $48.33 | — | S&P REGL BKG | 78464a698 |
| COP | CONOCOPHILLIPS | 11,246 | $1,010 | 0.0% | $41.44 | +117.0% | COM | 20825C104 |
| — | SPDR DOW JONES INDL AVERAGE | 3,270 | $1,007 | 0.0% | $224.79 | — | UT SER 1 | 78467x109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,726 | $988 | 0.0% | $37.54 | +109.0% | COM | 039483102 |
| — | PAYPAL HLDGS INC | 13,811 | $965 | 0.0% | $130.91 | — | COM | 70450y103 |
| VB | VANGUARD INDEX FDS | 5,217 | $919 | 0.0% | $122.56 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 8,192 | $915 | 0.0% | $81.74 | — | MSCI USA QLT FCT | 46432f339 |
| — | BLACKSTONE MTG TR INC | 32,330 | $895 | 0.0% | $30.41 | — | COM CL A | 09257w100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,280 | $890 | 0.0% | $53.39 | +62.3% | COM | 025537101 |
| PCAR | PACCAR INC | 10,546 | $868 | 0.0% | $51.71 | -6.1% | COM | 693718108 |
| SCHX | SCHWAB STRATEGIC TR | 19,296 | $862 | 0.0% | $59.29 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCHANGE TRADED FD T | 6,393 | $858 | 0.0% | $95.51 | — | S&P500 EQL WGT | 46137v357 |
| VRSK | VERISK ANALYTICS INC | 4,825 | $835 | 0.0% | $74.25 | +145.2% | COM | 92345Y106 |
| FCOM | FIDELITY COVINGTON TRUST | 23,435 | $834 | 0.0% | $35.59 | — | MSCI COMMNTN SVC | 316092873 |
| ED | CONSOLIDATED EDISON INC | 8,770 | $834 | 0.0% | $64.00 | +31.3% | COM | 209115104 |
| — | JOHNSON CTLS INTL PLC | 17,253 | $826 | 0.0% | $64.71 | — | SHS | g51502105 |
| — | CHARTER COMMUNICATIONS INC N | 1,747 | $819 | 0.0% | $641.10 | — | CL A | 16119p108 |
| TXN | TEXAS INSTRS INC | 5,268 | $809 | 0.0% | $70.56 | +114.0% | COM | 882508104 |
| NEM | NEWMONT CORP | 13,534 | $808 | 0.0% | $53.46 | +18.3% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 8,068 | $797 | 0.0% | $58.18 | +46.8% | COM | 718172109 |
| IOO | ISHARES TR | 12,352 | $791 | 0.0% | $56.46 | — | GLOBAL 100 ETF | 464287572 |
| — | NOVARTIS AG | 9,361 | $791 | 0.0% | $84.49 | — | SPONSORED ADR | 66987v109 |
| — | INVESCO EXCHANGE TRADED FD T | 14,552 | $781 | 0.0% | $56.40 | — | INVESCO MSCI | 46137v407 |
| — | ZOETIS INC | 4,376 | $752 | 0.0% | $199.46 | — | CL A | 98978v103 |
| — | OREILLY AUTOMOTIVE INC | 1,171 | $740 | 0.0% | $349.49 | — | COM | 67103h107 |
| — | ENBRIDGE INC | 17,250 | $729 | 0.0% | $35.60 | — | COM | 29250n105 |
| — | DUKE REALTY CORP | 12,490 | $686 | 0.0% | $64.85 | — | COM NEW | 264411505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,968 | $652 | 0.0% | $41.58 | +56.7% | COM | 416515104 |
| — | INTUITIVE SURGICAL INC | 3,244 | $651 | 0.0% | $433.14 | — | COM NEW | 46120e602 |
| STT | STATE STR CORP | 10,471 | $646 | 0.0% | $73.48 | -15.3% | COM | 857477103 |
| BMRC | BANK MARIN BANCORP | 20,336 | $646 | 0.0% | $25.61 | +6.1% | COM | 063425102 |
| AZN | ASTRAZENECA PLC | 9,484 | $627 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 10,795 | $626 | 0.0% | $90.66 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 4,692 | $619 | 0.0% | $123.98 | — | VALUE ETF | 922908744 |
| CI | CIGNA CORP NEW | 2,342 | $617 | 0.0% | $191.98 | +25.7% | COM | 125523100 |
| KMX | CARMAX INC | 6,815 | $617 | 0.0% | $74.84 | +25.6% | COM | 143130102 |
| — | AON PLC | 2,280 | $615 | 0.0% | $317.10 | — | SHS CL A | g0403h108 |
| — | DEVON ENERGY CORP NEW | 11,040 | $608 | 0.0% | $56.95 | — | COM | 25179m103 |
| NSC | NORFOLK SOUTHN CORP | 2,665 | $606 | 0.0% | $130.02 | +74.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 9,786 | $605 | 0.0% | $56.14 | -3.7% | COM | 375558103 |
| — | ISHARES TR | 8,610 | $605 | 0.0% | $66.93 | — | MSCI USA MIN VOL | 46429b697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,013 | $597 | 0.0% | $105.28 | +33.9% | COM | 030420103 |
| — | BIOGEN INC | 2,923 | $596 | 0.0% | $315.85 | — | COM | 09062x103 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,273 | $589 | 0.0% | $93.92 | — | COM | 49338l103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,783 | $583 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| — | XCEL ENERGY INC | 8,215 | $581 | 0.0% | $63.39 | — | COM | 98389b100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,706 | $578 | 0.0% | $23.69 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 11,024 | $576 | 0.0% | $47.98 | +9.7% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 1,633 | $566 | 0.0% | $345.54 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 4,473 | $543 | 0.0% | $68.12 | +89.5% | COM | 260003108 |
| — | ENERPLUS CORP | 40,267 | $533 | 0.0% | $13.24 | — | COM | 292766102 |
| — | PRICE T ROWE GROUP INC | 4,684 | $532 | 0.0% | $130.14 | — | COM | 74144t108 |
| — | SPDR SER TR | 5,075 | $523 | 0.0% | $73.28 | — | NYSE TECH ETF | 78464a102 |
| — | ALTRIA GROUP INC | 12,329 | $515 | 0.0% | $40.92 | — | COM | 02209s103 |
| DOW | DOW INC | 9,980 | $515 | 0.0% | $47.38 | +9.3% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,259 | $500 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| — | EVERGY INC | 7,658 | $500 | 0.0% | $63.35 | — | COM | 30034w106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,439 | $499 | 0.0% | $143.98 | -1.2% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 16,003 | $499 | 0.0% | $24.89 | +17.3% | COM | 969457100 |
| IWM | ISHARES TR | 2,882 | $488 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 7,666 | $488 | 0.0% | $64.09 | +1.7% | COM | 681919106 |
| — | EVERSOURCE ENERGY | 5,625 | $475 | 0.0% | $80.14 | — | COM | 30040w108 |
| — | VENTAS INC | 9,227 | $475 | 0.0% | $36.66 | — | COM | 92276f100 |
| — | CHECK POINT SOFTWARE TECH LT | 3,818 | $465 | 0.0% | $106.29 | — | ORD | m22465104 |
| — | PUBLIC STORAGE | 1,484 | $464 | 0.0% | $221.15 | — | COM | 74460d109 |
| — | WHITE MTNS INS GROUP LTD | 363 | $452 | 0.0% | $909.71 | — | COM | g9618e107 |
| IWD | ISHARES TR | 3,110 | $451 | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 15,455 | $449 | 0.0% | $28.46 | +8.7% | COM | 126408103 |
| — | ENPHASE ENERGY INC | 2,290 | $447 | 0.0% | $187.12 | — | COM | 29355a107 |
| VLO | VALERO ENERGY CORP | 4,153 | $441 | 0.0% | $61.80 | +71.4% | COM | 91913Y100 |
| — | ENERGY TRANSFER L P | 44,200 | $441 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273v100 |
| PH | PARKER-HANNIFIN CORP | 1,768 | $435 | 0.0% | $248.30 | +2.7% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 15,696 | $432 | 0.0% | $31.05 | -11.3% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP | 7,220 | $425 | 0.0% | $56.87 | +2.2% | COM | 674599105 |
| — | MCKESSON CORP | 1,301 | $424 | 0.0% | $144.52 | — | COM | 58155q103 |
| SYK | STRYKER CORPORATION | 2,053 | $408 | 0.0% | $178.55 | +26.5% | COM | 863667101 |
| — | ISHARES U S ETF TR | 9,636 | $408 | 0.0% | $29.06 | — | TECHNOLOGY | 46431w648 |
| CNI | CANADIAN NATL RY CO | 3,597 | $405 | 0.0% | $116.80 | -7.0% | COM | 136375102 |
| WY | WEYERHAEUSER CO MTN BE | 12,217 | $405 | 0.0% | $33.32 | +0.7% | COM NEW | 962166104 |
| — | GLOBAL X FDS | 18,880 | $405 | 0.0% | $27.96 | — | AUTONMOUS EV ETF | 37954y624 |
| IDV | ISHARES TR | 14,610 | $397 | 0.0% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 4,814 | $395 | 0.0% | $56.05 | +44.4% | COM | 718546104 |
| CMI | CUMMINS INC | 2,007 | $388 | 0.0% | $211.25 | -13.4% | COM | 231021106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,053 | $388 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,980 | $387 | 0.0% | $35.25 | — | SHS | 336917109 |
| — | VANECK ETF TRUST | 1,894 | $386 | 0.0% | $119.83 | — | SEMICONDUCTR ETF | 92189f676 |
| IHI | ISHARES TR | 7,566 | $382 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,299 | $379 | 0.0% | $40.30 | — | VAN FTSE DEV MKT | 921943858 |
| IHF | ISHARES TR | 1,469 | $375 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| IJR | ISHARES TR | 4,050 | $374 | 0.0% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 3,725 | $374 | 0.0% | $100.40 | — | CORE HIGH DV ETF | 46429b663 |
| — | SERVICENOW INC | 782 | $372 | 0.0% | $485.90 | — | COM | 81762p102 |
| — | LEGG MASON ETF INVT | 14,485 | $371 | 0.0% | $25.61 | — | FRANKLIN INTL LW | 52468l505 |
| BAX | BAXTER INTL INC | 5,704 | $366 | 0.0% | $63.01 | +5.4% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,798 | $365 | 0.0% | $37.11 | +9.7% | COM | 101137107 |
| EFA | ISHARES TR | 5,773 | $361 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,010 | $361 | 0.0% | $26.72 | +56.2% | COM | 962879102 |
| — | PIONEER NAT RES CO | 1,608 | $359 | 0.0% | $247.15 | — | COM | 723787107 |
| IAU | ISHARES GOLD TR | 10,271 | $352 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| IGV | ISHARES TR | 1,297 | $350 | 0.0% | $319.06 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 3,046 | $347 | 0.0% | $74.89 | +50.7% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 899 | $346 | 0.0% | $224.02 | +68.6% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,542 | $345 | 0.0% | $89.27 | +9.6% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 2,183 | $344 | 0.0% | $153.28 | -5.1% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,871 | $342 | 0.0% | $69.60 | +61.7% | COM | 459506101 |
| CCK | CROWN HLDGS INC | 3,700 | $341 | 0.0% | $113.28 | -9.4% | COM | 228368106 |
| — | WORKDAY INC | 2,431 | $339 | 0.0% | $135.30 | — | CL A | 98138h101 |
| — | OTIS WORLDWIDE CORP | 4,745 | $335 | 0.0% | $56.83 | — | COM | 68902v107 |
| — | QUEST DIAGNOSTICS INC | 2,492 | $331 | 0.0% | $87.27 | — | COM | 74834l100 |
| SHEL | SHELL PLC | 6,293 | $329 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| MASI | MASIMO CORP | 2,515 | $329 | 0.0% | $84.37 | +58.6% | COM | 574795100 |
| — | ATLASSIAN CORP PLC | 1,751 | $328 | 0.0% | $256.80 | — | CL A | g06242104 |
| — | KINDER MORGAN INC DEL | 19,433 | $326 | 0.0% | $18.32 | — | COM | 49456b101 |
| AFL | AFLAC INC | 5,871 | $325 | 0.0% | $36.93 | +47.2% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 4,635 | $324 | 0.0% | $82.63 | — | COM | 13645t100 |
| C | CITIGROUP INC | 6,938 | $319 | 0.0% | $45.73 | -4.3% | COM NEW | 172967424 |
| — | HP INC | 9,690 | $318 | 0.0% | $31.59 | — | COM | 40434l105 |
| — | ASML HOLDING N V | 665 | $316 | 0.0% | $661.06 | — | N Y REGISTRY SHS | n07059210 |
| ILMN | ILLUMINA INC | 1,711 | $315 | 0.0% | $358.43 | -28.8% | COM | 452327109 |
| — | AEVA TECHNOLOGIES INC | 100,000 | $313 | 0.0% | $4.24 | — | COM | 00835q103 |
| PPG | PPG INDS INC | 2,714 | $310 | 0.0% | $135.98 | -15.0% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 4,775 | $304 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | SOUTHERN COPPER CORP | 6,053 | $301 | 0.0% | $61.91 | — | COM | 84265v105 |
| — | SMARTSHEET INC | 9,588 | $301 | 0.0% | $72.35 | — | COM CL A | 83200n103 |
| — | MONDAY COM LTD | 2,885 | $298 | 0.0% | $103.29 | — | SHS | m7s64h106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,640 | $298 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 3,145 | $297 | 0.0% | $99.10 | — | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 26,510 | $295 | 0.0% | $7.97 | +32.3% | COM | 345370860 |
| TD | TORONTO DOMINION BK ONT | 4,468 | $293 | 0.0% | $44.04 | +64.9% | COM NEW | 891160509 |
| VV | VANGUARD INDEX FDS | 1,702 | $293 | 0.0% | $95.77 | — | LARGE CAP ETF | 922908637 |
| TER | TERADYNE INC | 3,250 | $291 | 0.0% | $136.79 | -25.1% | COM | 880770102 |
| HTO | SJW GROUP | 4,650 | $290 | 0.0% | $67.30 | -8.1% | COM | 784305104 |
| CE | CELANESE CORP DEL | 2,445 | $288 | 0.0% | $146.12 | -7.6% | COM | 150870103 |
| — | EVEREST RE GROUP LTD | 1,016 | $285 | 0.0% | $273.62 | — | COM | g3223r108 |
| IVE | ISHARES TR | 2,074 | $285 | 0.0% | $104.76 | — | S&P 500 VAL ETF | 464287408 |
| — | DUPONT DE NEMOURS INC | 5,063 | $281 | 0.0% | $74.97 | — | COM | 26614n102 |
| — | INGERSOLL RAND INC | 6,615 | $278 | 0.0% | $27.44 | — | COM | 45687v106 |
| GIS | GENERAL MLS INC | 3,673 | $277 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| UDR | UDR INC | 6,000 | $276 | 0.0% | $30.14 | +44.5% | COM | 902653104 |
| — | FLEXSHARES TR | 6,939 | $275 | 0.0% | $32.57 | — | MORNSTAR UPSTR | 33939l407 |
| — | THE TRADE DESK INC | 6,535 | $274 | 0.0% | $120.02 | — | COM CL A | 88339j105 |
| TJX | TJX COS INC NEW | 4,846 | $271 | 0.0% | $40.55 | +41.6% | COM | 872540109 |
| — | ETF MANAGERS TR | 5,866 | $269 | 0.0% | $59.28 | — | PRIME CYBR SCRTY | 26924g201 |
| KR | KROGER CO | 5,617 | $266 | 0.0% | $46.40 | +6.0% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 1,721 | $265 | 0.0% | $153.50 | — | ADS | 892331307 |
| — | VANECK ETF TRUST | 3,433 | $264 | 0.0% | $54.50 | — | PHARMACEUTCL ETF | 92189f692 |
| NOC | NORTHROP GRUMMAN CORP | 552 | $264 | 0.0% | $333.78 | +29.7% | COM | 666807102 |
| IVW | ISHARES TR | 4,339 | $262 | 0.0% | $96.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | CORTEVA INC | 4,781 | $259 | 0.0% | $50.59 | — | COM | 22052l104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,553 | $257 | 0.0% | $36.97 | — | WATER RES ETF | 46137v142 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $251 | 0.0% | $210.81 | +15.9% | COM | 159864107 |
| — | SPDR SER TR | 2,473 | $249 | 0.0% | $76.02 | — | AEROSPACE DEF | 78464a631 |
| IYH | ISHARES TR | 890 | $239 | 0.0% | $278.11 | — | US HLTHCARE ETF | 464287762 |
| — | APPFOLIO INC | 2,600 | $236 | 0.0% | $120.48 | — | COM CL A | 03783c100 |
| CMS | CMS ENERGY CORP | 3,499 | $236 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| FAST | FASTENAL CO | 4,700 | $235 | 0.0% | $17.53 | +40.5% | COM | 311900104 |
| SCHV | SCHWAB STRATEGIC TR | 3,756 | $234 | 0.0% | $73.16 | — | US LCAP VA ETF | 808524409 |
| — | RLJ LODGING TR | 8,780 | $228 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965l200 |
| — | TRUIST FINL CORP | 4,791 | $227 | 0.0% | $54.72 | — | COM | 89832q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,815 | $223 | 0.0% | $160.24 | -19.0% | CL A | 942749102 |
| — | VISTRA CORP | 9,740 | $223 | 0.0% | $18.31 | — | COM | 92840m102 |
| — | KKR & CO INC | 4,800 | $222 | 0.0% | $49.10 | — | COM | 48251w104 |
| VNO | VORNADO RLTY TR | 7,720 | $221 | 0.0% | $45.47 | — | SH BEN INT | 929042109 |
| INTU | INTUIT | 570 | $220 | 0.0% | $291.16 | +38.9% | COM | 461202103 |
| IGM | ISHARES TR | 745 | $219 | 0.0% | $301.52 | — | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 622 | $217 | 0.0% | $473.43 | — | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 2,090 | $212 | 0.0% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| SNPS | SYNOPSYS INC | 691 | $210 | 0.0% | $230.63 | +30.8% | COM | 871607107 |
| BP | BP PLC | 7,359 | $209 | 0.0% | $27.36 | — | SPONSORED ADR | 055622104 |
| — | IDEXX LABS INC | 594 | $208 | 0.0% | $421.26 | — | COM | 45168d104 |
| MGK | VANGUARD WORLD FD | 1,137 | $207 | 0.0% | $185.64 | — | MEGA GRWTH IND | 921910816 |
| — | MARATHON OIL CORP | 8,990 | $202 | 0.0% | $25.12 | — | COM | 565849106 |
| — | GLOBAL X FDS | 11,000 | $192 | 0.0% | $22.01 | — | NASDAQ 100 COVER | 37954y483 |
| — | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $168 | 0.0% | $17.39 | — | TR UNIT | 85208r101 |
| — | VIMEO INC | 27,413 | $165 | 0.0% | $39.59 | — | COMMON STOCK | 92719v100 |
| — | CHARGEPOINT HOLDINGS INC | 11,550 | $158 | 0.0% | $18.65 | — | COM CL A | 15961r105 |
| — | ZYNEX INC | 17,270 | $138 | 0.0% | $23.16 | — | COM | 98986m103 |
| — | SABA CAPITAL INCOME & OPRNT | 14,517 | $117 | 0.0% | $4.70 | — | SHARES | 78518h103 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $46 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $4 | 0.0% | $0.85 | — | COM | 654405109 |