CIK: 0001737090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $402,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,378 | $36,355 | 9.0% | $7255.67 | -24.9% | COM | 308243104 |
| AAPL | APPLE INC | 127,440 | $31,914 | 7.9% | $99.57 | +135.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,086 | $26,591 | 6.6% | $138.41 | +205.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,164 | $16,392 | 4.1% | $216.30 | +113.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 60,738 | $13,325 | 3.3% | $124.22 | +64.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,250 | $13,057 | 3.2% | $220.49 | +318.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 59,816 | $11,323 | 2.8% | $107.81 | +61.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 43,589 | $10,449 | 2.6% | $98.72 | +131.0% | COM | 46625H100 |
| EFA | ISHARES TR | 128,750 | $9,735 | 2.4% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 17,454 | $8,829 | 2.2% | $239.20 | +131.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,171 | 2.0% | $313083.50 | +121.2% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 26,849 | $7,969 | 2.0% | $105.75 | +168.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 47,256 | $7,875 | 2.0% | $51.45 | +241.8% | COM | 68389X105 |
| V | VISA INC | 21,115 | $6,673 | 1.7% | $181.29 | +64.6% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 14,350 | $6,633 | 1.6% | $163.97 | +185.7% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 55,835 | $6,006 | 1.5% | $68.87 | +63.1% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 4,293 | $5,796 | 1.4% | $1185.48 | +19.8% | CAP STK | 74823W109 |
| HON | HONEYWELL INTL INC | 24,426 | $5,518 | 1.4% | $148.32 | +37.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 36,342 | $5,264 | 1.3% | $84.03 | +73.1% | COM | 166764100 |
| ADBE | ADOBE INC | 11,492 | $5,110 | 1.3% | $340.63 | +45.4% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,963 | $4,560 | 1.1% | $243.16 | +124.1% | COM | 38141G104 |
| IWM | ISHARES TR | 20,436 | $4,516 | 1.1% | $174.41 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,192 | $4,506 | 1.1% | $91.17 | +44.1% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 28,544 | $4,128 | 1.0% | $126.15 | +18.6% | COM | 478160104 |
| WMT | WALMART INC | 43,377 | $3,919 | 1.0% | $62.41 | +37.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 14,866 | $3,412 | 0.8% | $152.94 | +59.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 14,492 | $3,360 | 0.8% | $148.80 | +22.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 18,651 | $3,127 | 0.8% | $106.75 | +55.2% | COM | 742718109 |
| BA | BOEING CO | 17,610 | $3,117 | 0.8% | $276.16 | -43.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,384 | $2,996 | 0.7% | $400.66 | +23.0% | COM | 666807102 |
| LOW | LOWES COS INC | 11,022 | $2,720 | 0.7% | $181.98 | +43.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 11,971 | $2,280 | 0.6% | $113.61 | +54.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,283 | $2,255 | 0.6% | $299.46 | +71.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,900 | $2,239 | 0.6% | $365.98 | +124.4% | COM | 532457108 |
| CI | THE CIGNA GROUP | 7,769 | $2,145 | 0.5% | $197.02 | +58.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 35,725 | $2,134 | 0.5% | $45.99 | +38.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 10,424 | $2,103 | 0.5% | $83.97 | +151.4% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 15,036 | $2,098 | 0.5% | $72.45 | +105.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 18,699 | $2,082 | 0.5% | $115.81 | -10.6% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 10,067 | $2,025 | 0.5% | $65.73 | +210.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 5,135 | $1,997 | 0.5% | $243.21 | +63.3% | COM | 437076102 |
| IWR | ISHARES TR | 22,177 | $1,960 | 0.5% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 25,491 | $1,958 | 0.5% | $41.79 | +80.7% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 19,460 | $1,930 | 0.5% | $61.10 | +67.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 6,541 | $1,896 | 0.5% | $248.87 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,184 | $1,864 | 0.5% | $281.77 | +107.5% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1,685 | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 17,200 | $1,665 | 0.4% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 12,847 | $1,658 | 0.4% | $101.87 | +26.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 12,280 | $1,649 | 0.4% | $106.13 | +29.8% | COM | 67066G104 |
| FTV | FORTIVE CORP | 21,933 | $1,645 | 0.4% | $48.32 | +18.2% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1,631 | 0.4% | $371.00 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,846 | $1,620 | 0.4% | $208.06 | +52.2% | COM | 79466L302 |
| NKE | NIKE INC | 20,124 | $1,523 | 0.4% | $77.93 | -1.9% | CL B | 654106103 |
| NEM | NEWMONT CORP | 37,306 | $1,389 | 0.3% | $32.35 | +38.0% | COM | 651639106 |
| IVV | ISHARES TR | 2,282 | $1,343 | 0.3% | $298.95 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,443 | $1,316 | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1,296 | 0.3% | $142.24 | +152.6% | COM | 231561101 |
| AMGN | AMGEN INC | 4,954 | $1,291 | 0.3% | $174.40 | +64.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,503 | $1,216 | 0.3% | $292.86 | +80.0% | COM | 539830109 |
| SO | SOUTHERN CO | 14,481 | $1,192 | 0.3% | $37.21 | +127.1% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,538 | $1,168 | 0.3% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 2,236 | $1,143 | 0.3% | $390.56 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 2,095 | $1,115 | 0.3% | $109.91 | +378.9% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 12,157 | $1,109 | 0.3% | $84.99 | +10.5% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1,104 | 0.3% | $381.67 | +22.1% | COM | 879360105 |
| TSLA | TESLA INC | 2,680 | $1,082 | 0.3% | $222.82 | +44.4% | COM | 88160R101 |
| PFE | PFIZER INC | 40,715 | $1,080 | 0.3% | $29.78 | -15.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 8,859 | $1,066 | 0.3% | $62.08 | +94.2% | COM | 718172109 |
| T | AT&T INC | 44,162 | $1,006 | 0.2% | $15.86 | +35.6% | COM | 00206R102 |
| NJR | NEW JERSEY RES CORP | 21,500 | $1,003 | 0.2% | $36.60 | +23.5% | COM | 646025106 |
| IVE | ISHARES TR | 5,104 | $974 | 0.2% | $172.30 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 8,389 | $971 | 0.2% | $71.55 | +65.3% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $937 | 0.2% | $95.32 | +312.9% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,382 | $935 | 0.2% | $37.96 | +3.8% | COM | 92343V104 |
| KMPR | KEMPER CORP | 13,776 | $915 | 0.2% | $46.79 | +41.0% | COM | 488401100 |
| CMCSA | COMCAST CORP NEW | 23,690 | $889 | 0.2% | $33.43 | +19.6% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,439 | $874 | 0.2% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,162 | $870 | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,738 | $863 | 0.2% | $48.20 | — | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 6,609 | $855 | 0.2% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 5,618 | $854 | 0.2% | $113.63 | +37.8% | COM | 713448108 |
| TAFI | AB ACTIVE ETFS INC | 32,892 | $821 | 0.2% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| DVY | ISHARES TR | 6,231 | $818 | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 7,976 | $793 | 0.2% | $81.21 | +21.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,332 | $788 | 0.2% | $132.03 | +43.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,368 | $768 | 0.2% | $187.10 | +23.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,643 | $766 | 0.2% | $214.59 | +35.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,242 | $754 | 0.2% | $81.16 | +118.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 7,270 | $738 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 12,710 | $728 | 0.2% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| VNQ | VANGUARD INDEX FDS | 7,920 | $706 | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,786 | $695 | 0.2% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| TRFM | ETF SER SOLUTIONS | 18,022 | $684 | 0.2% | $30.68 | — | AAM TRANSFORMERS | 26922B683 |
| KO | COCA COLA CO | 10,501 | $654 | 0.2% | $45.07 | +40.0% | COM | 191216100 |
| ATI | ATI INC | 11,827 | $651 | 0.2% | $27.84 | +111.8% | COM | 01741R102 |
| GLD | SPDR GOLD TR | 2,681 | $649 | 0.2% | $205.00 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $643 | 0.2% | $425.60 | +27.9% | COM | 776696106 |
| EEM | ISHARES TR | 14,745 | $617 | 0.2% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 597 | $612 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $612 | 0.2% | $39.23 | +24.0% | COM | 130788102 |
| MINT | PIMCO ETF TR | 6,004 | $602 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AWR | AMER STATES WTR CO | 7,715 | $600 | 0.1% | $60.10 | +34.6% | COM | 029899101 |
| SHEL | SHELL PLC | 9,551 | $598 | 0.1% | $55.38 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 13,548 | $595 | 0.1% | $31.48 | +36.0% | COM | 060505104 |
| IJR | ISHARES TR | 5,102 | $588 | 0.1% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 1,420 | $587 | 0.1% | $478.56 | -8.3% | COM | 45168D104 |
| EIX | EDISON INTL | 7,226 | $577 | 0.1% | $47.15 | +67.4% | COM | 281020107 |
| NFLX | NETFLIX INC | 642 | $572 | 0.1% | $36.32 | +126.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 7,957 | $570 | 0.1% | $62.06 | +20.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 10,560 | $552 | 0.1% | $32.86 | +48.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,179 | $548 | 0.1% | $101.41 | +28.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,639 | $544 | 0.1% | $263.20 | +31.9% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 11,110 | $543 | 0.1% | $48.25 | — | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 9,168 | $543 | 0.1% | $40.81 | +35.7% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $537 | 0.1% | $23.22 | -15.7% | COM | 354613101 |
| ABT | ABBOTT LABS | 4,601 | $520 | 0.1% | $67.71 | +67.4% | COM | 002824100 |
| IWB | ISHARES TR | 1,603 | $516 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $512 | 0.1% | $109.25 | +98.0% | COM | 459200101 |
| IWF | ISHARES TR | 1,211 | $486 | 0.1% | $215.31 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,870 | $467 | 0.1% | $98.06 | +46.7% | COM | 007903107 |
| IWD | ISHARES TR | 2,500 | $463 | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $456 | 0.1% | $246.12 | +111.6% | COM NEW | 46120E602 |
| SRE | SEMPRA | 5,056 | $444 | 0.1% | $61.19 | +37.8% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $434 | 0.1% | $110.53 | +10.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,603 | $422 | 0.1% | $151.32 | +86.3% | COM | 369550108 |
| NSRGY | NESTLE S A | 5,064 | $418 | 0.1% | $88.58 | — | SPONSORED ADR | 641069406 |
| ACN | ACCENTURE PLC IRELAND | 1,177 | $414 | 0.1% | $175.81 | +101.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $410 | 0.1% | $210.87 | +22.0% | COM | 452308109 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $405 | 0.1% | $39.26 | +4.1% | COM | 02475L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $405 | 0.1% | $465.17 | +17.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,238 | $391 | 0.1% | $46.85 | +151.3% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 7,694 | $389 | 0.1% | $50.44 | — | SHORT DURATION B | 46431W507 |
| MAR | MARRIOTT INTL INC NEW | 1,392 | $388 | 0.1% | $142.15 | +91.0% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 558 | $387 | 0.1% | $592.80 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 2,790 | $377 | 0.1% | $72.65 | +88.1% | COM | 87612E106 |
| GE | GE AEROSPACE | 2,245 | $374 | 0.1% | $51.72 | +242.5% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,878 | $372 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 4,031 | $366 | 0.1% | $70.03 | +32.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 5,117 | $359 | 0.1% | $41.09 | +62.3% | COM | 949746101 |
| EXP | EAGLE MATLS INC | 1,434 | $354 | 0.1% | $124.31 | +130.9% | COM | 26969P108 |
| IYW | ISHARES TR | 2,193 | $350 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 995 | $342 | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 2,678 | $337 | 0.1% | $83.55 | +43.0% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $336 | 0.1% | $109.48 | +123.7% | COM | 89417E109 |
| INTC | INTEL CORP | 16,662 | $334 | 0.1% | $39.66 | -43.2% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,387 | $325 | 0.1% | $55.35 | +8.9% | COM | 169656105 |
| POST | POST HLDGS INC | 2,800 | $320 | 0.1% | $60.24 | +89.1% | COM | 737446104 |
| SHW | SHERWIN WILLIAMS CO | 941 | $320 | 0.1% | $224.77 | +64.4% | COM | 824348106 |
| ALL | ALLSTATE CORP | 1,625 | $313 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| TRP | TC ENERGY CORP | 6,690 | $311 | 0.1% | $34.21 | +33.1% | COM | 87807B107 |
| AVUV | AMERICAN CENTY ETF TR | 3,198 | $309 | 0.1% | $93.56 | — | US SML CP VALU | 025072877 |
| AVA | AVISTA CORP | 8,356 | $306 | 0.1% | $36.19 | -2.1% | COM | 05379B107 |
| IJH | ISHARES TR | 4,895 | $305 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 1,467 | $301 | 0.1% | $145.64 | +40.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,623 | $299 | 0.1% | $75.32 | +62.0% | COM | 718546104 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $294 | 0.1% | $49.45 | +27.0% | COM | 596680108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,177 | $291 | 0.1% | $216.63 | +12.7% | COM | 43300A203 |
| USB | US BANCORP DEL | 6,065 | $290 | 0.1% | $37.27 | +25.1% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 2,742 | $287 | 0.1% | $75.40 | +38.0% | COM | 171340102 |
| TDTF | FLEXSHARES TR | 11,805 | $275 | 0.1% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| YEAR | AB ACTIVE ETFS INC | 5,449 | $274 | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,823 | $273 | 0.1% | $44.61 | +17.9% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,334 | $267 | 0.1% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $261 | 0.1% | $121.22 | +28.2% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 711 | $256 | 0.1% | $333.56 | +9.8% | COM | 863667101 |
| BX | BLACKSTONE INC | 1,478 | $255 | 0.1% | $134.28 | +25.7% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 5,078 | $251 | 0.1% | $49.68 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 3,561 | $251 | 0.1% | $58.71 | +11.4% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 2,647 | $249 | 0.1% | $73.79 | +26.5% | COM | 92939U106 |
| IDA | IDACORP INC | 2,230 | $244 | 0.1% | $91.13 | +20.6% | COM | 451107106 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $244 | 0.1% | $165.19 | +11.9% | COM | 882681109 |
| PYPL | PAYPAL HLDGS INC | 2,821 | $241 | 0.1% | $67.01 | +25.2% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 3,701 | $236 | 0.1% | $45.61 | +40.5% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,226 | $235 | 0.1% | $116.00 | -8.6% | COM | 98956P102 |
| ESGD | ISHARES TR | 3,063 | $233 | 0.1% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| LIN | LINDE PLC | 550 | $230 | 0.1% | $327.40 | +37.0% | SHS | G54950103 |
| BRBR | BELLRING BRANDS INC | 3,000 | $226 | 0.1% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| BP | BP PLC | 7,612 | $225 | 0.1% | $34.42 | — | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 4,184 | $213 | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 1,308 | $213 | 0.1% | $161.39 | +9.3% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 200 | $212 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 581 | $211 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,569 | $210 | 0.1% | $133.30 | -0.8% | COM | 988498101 |
| INTU | INTUIT | 331 | $208 | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| CME | CME GROUP INC | 865 | $201 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| BBDC | BARINGS BDC INC | 17,797 | $170 | 0.0% | $5.77 | +46.5% | COM | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC | 15,573 | $165 | 0.0% | $14.19 | -34.5% | COM SER A | 934423104 |
| DX | DYNEX CAP INC | 11,514 | $146 | 0.0% | $12.57 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,363 | $123 | 0.0% | $10.10 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $46 | 0.0% | $4.58 | — | COM | 12612C108 |
| ALSMY | ALSTOM | 17,628 | $39 | 0.0% | $2.23 | — | ADR | 021244207 |
| WGXRF | WESTGOLD RESOURCES LTD | 15,144 | $27 | 0.0% | $1.87 | 0.0% | SHS | Q97159232 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $0 | 0.0% | $0.05 | -92.2% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 262194103 |