CIK: 0001737090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $394,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,374 | $36,651 | 9.3% | $7255.67 | -23.3% | COM | 308243104 |
| AAPL | APPLE INC | 129,612 | $28,791 | 7.3% | $101.77 | +126.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,482 | $22,704 | 5.7% | $138.41 | +192.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,131 | $19,243 | 4.9% | $216.30 | +124.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,513 | $12,780 | 3.2% | $220.49 | +340.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 59,545 | $11,329 | 2.9% | $124.22 | +74.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 42,495 | $10,424 | 2.6% | $98.72 | +154.2% | COM | 46625H100 |
| EFA | ISHARES TR | 123,775 | $10,116 | 2.6% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,581 | 2.4% | $313083.50 | +133.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 58,424 | $9,035 | 2.3% | $107.81 | +67.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,775 | $8,786 | 2.2% | $239.20 | +108.8% | COM | 91324P102 |
| V | VISA INC | 20,937 | $7,338 | 1.9% | $181.29 | +85.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 26,472 | $7,122 | 1.8% | $105.75 | +176.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 45,325 | $6,337 | 1.6% | $51.45 | +214.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 51,923 | $6,175 | 1.6% | $68.87 | +55.7% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 4,293 | $6,118 | 1.5% | $1185.48 | +17.7% | CAP STK | 74823W109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,624 | $5,965 | 1.5% | $163.97 | +169.3% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 35,500 | $5,939 | 1.5% | $84.03 | +79.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 24,440 | $5,175 | 1.3% | $148.32 | +33.8% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,797 | $4,838 | 1.2% | $91.17 | +41.6% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 27,960 | $4,637 | 1.2% | $126.15 | +20.8% | COM | 478160104 |
| ADBE | ADOBE INC | 11,159 | $4,280 | 1.1% | $340.63 | +25.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,730 | $4,223 | 1.1% | $243.16 | +142.9% | COM | 38141G104 |
| IWM | ISHARES TR | 19,585 | $3,907 | 1.0% | $174.41 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 43,206 | $3,793 | 1.0% | $62.41 | +48.9% | COM | 931142103 |
| BA | BOEING CO | 20,840 | $3,554 | 0.9% | $260.19 | -33.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 19,247 | $3,280 | 0.8% | $108.52 | +51.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 15,107 | $3,097 | 0.8% | $153.96 | +40.9% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 5,900 | $3,021 | 0.8% | $400.66 | +17.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 38,117 | $2,586 | 0.7% | $46.85 | +27.5% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 7,769 | $2,556 | 0.6% | $197.02 | +50.1% | COM | 125523100 |
| LOW | LOWES COS INC | 10,881 | $2,538 | 0.6% | $181.98 | +33.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 10,067 | $2,438 | 0.6% | $65.73 | +237.6% | COM | 760759100 |
| AVGO | BROADCOM INC | 14,462 | $2,421 | 0.6% | $148.80 | +41.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 10,424 | $2,413 | 0.6% | $83.97 | +160.1% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 4,314 | $2,365 | 0.6% | $299.46 | +81.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,833 | $2,340 | 0.6% | $365.98 | +125.9% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 26,202 | $2,198 | 0.6% | $42.90 | +92.5% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 14,940 | $2,177 | 0.6% | $72.45 | +100.4% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 19,888 | $2,155 | 0.5% | $114.01 | +11.1% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 18,798 | $1,974 | 0.5% | $61.10 | +58.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,176 | $1,897 | 0.5% | $243.21 | +56.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,105 | $1,891 | 0.5% | $114.37 | +59.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 22,034 | $1,874 | 0.5% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 6,927 | $1,859 | 0.5% | $238.39 | +29.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 18,752 | $1,851 | 0.5% | $115.81 | -8.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 6,505 | $1,788 | 0.5% | $248.87 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,082 | $1,776 | 0.4% | $281.77 | +128.3% | CL A | 30303M102 |
| MMM | 3M CO | 12,077 | $1,774 | 0.4% | $101.87 | +41.9% | COM | 88579Y101 |
| EFG | ISHARES TR | 17,200 | $1,720 | 0.4% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1,578 | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 21,443 | $1,569 | 0.4% | $48.32 | +21.0% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1,557 | 0.4% | $371.00 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,980 | $1,552 | 0.4% | $174.40 | +64.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,534 | $1,355 | 0.3% | $62.08 | +120.6% | COM | 718172109 |
| NKE | NIKE INC | 21,306 | $1,353 | 0.3% | $77.60 | -7.2% | CL B | 654106103 |
| SO | SOUTHERN CO | 14,281 | $1,313 | 0.3% | $37.21 | +126.1% | COM | 842587107 |
| IVV | ISHARES TR | 2,282 | $1,282 | 0.3% | $298.95 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 43,989 | $1,244 | 0.3% | $15.86 | +53.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1,206 | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1,184 | 0.3% | $381.67 | +29.6% | COM | 879360105 |
| ABBV | ABBVIE INC | 5,618 | $1,177 | 0.3% | $107.67 | +75.9% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,547 | $1,170 | 0.3% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1,159 | 0.3% | $142.24 | +136.8% | COM | 231561101 |
| RTX | RTX CORPORATION | 8,489 | $1,124 | 0.3% | $72.18 | +72.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,502 | $1,118 | 0.3% | $292.86 | +53.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,580 | $1,070 | 0.3% | $37.96 | +4.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 10,783 | $1,058 | 0.3% | $84.99 | +18.8% | COM | 855244109 |
| NJR | NEW JERSEY RES CORP | 21,500 | $1,055 | 0.3% | $36.60 | +24.7% | COM | 646025106 |
| AMP | AMERIPRISE FINL INC | 2,095 | $1,014 | 0.3% | $109.91 | +371.9% | COM | 03076C106 |
| VST | VISTRA CORP | 8,435 | $991 | 0.3% | $148.62 | 0.0% | COM | 92840M102 |
| IVE | ISHARES TR | 5,054 | $963 | 0.2% | $172.30 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 53,862 | $947 | 0.2% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| KMPR | KEMPER CORP | 13,776 | $921 | 0.2% | $46.79 | +41.8% | COM | 488401100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,162 | $920 | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 4,553 | $918 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,990 | $884 | 0.2% | $48.21 | — | FST LOW OPPT EFT | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,449 | $875 | 0.2% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 5,779 | $867 | 0.2% | $114.46 | +25.4% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $854 | 0.2% | $95.32 | +276.7% | SHS | G8994E103 |
| IWS | ISHARES TR | 6,776 | $854 | 0.2% | $78.38 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 22,941 | $847 | 0.2% | $33.43 | +4.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,398 | $844 | 0.2% | $82.56 | +9.2% | COM | 58933Y105 |
| DVY | ISHARES TR | 6,231 | $837 | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| TAFI | AB ACTIVE ETFS INC | 32,892 | $825 | 0.2% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| QQQ | INVESCO QQQ TR | 1,741 | $816 | 0.2% | $390.56 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,742 | $790 | 0.2% | $206.85 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 10,948 | $784 | 0.2% | $45.88 | +41.6% | COM | 191216100 |
| PFE | PFIZER INC | 30,811 | $781 | 0.2% | $29.78 | -17.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,464 | $770 | 0.2% | $214.59 | +36.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,491 | $766 | 0.2% | $133.90 | +38.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,179 | $751 | 0.2% | $187.10 | +25.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,227 | $723 | 0.2% | $425.60 | +31.0% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 7,920 | $717 | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 12,710 | $715 | 0.2% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 5,294 | $702 | 0.2% | $75.27 | +66.7% | COM | 002824100 |
| TSLA | TESLA INC | 2,680 | $695 | 0.2% | $222.82 | +49.6% | COM | 88160R101 |
| GE | GE AEROSPACE | 3,463 | $693 | 0.2% | $102.38 | +91.2% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 23,600 | $681 | 0.2% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 7,170 | $666 | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $654 | 0.2% | $39.23 | +12.4% | COM | 130788102 |
| MINT | PIMCO ETF TR | 6,309 | $635 | 0.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 677 | $631 | 0.2% | $39.35 | +141.7% | COM | 64110L106 |
| TRFM | ETF SER SOLUTIONS | 18,011 | $622 | 0.2% | $30.68 | — | AAM TRANSFORMERS | 26922B683 |
| ATI | ATI INC | 11,827 | $615 | 0.2% | $27.84 | +103.9% | COM | 01741R102 |
| MO | ALTRIA GROUP INC | 10,122 | $608 | 0.2% | $32.86 | +55.3% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 1,420 | $596 | 0.2% | $478.56 | -9.3% | COM | 45168D104 |
| AWR | AMER STATES WTR CO | 7,315 | $576 | 0.1% | $60.10 | +22.6% | COM | 029899101 |
| BAC | BANK AMERICA CORP | 13,678 | $571 | 0.1% | $31.48 | +38.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $566 | 0.1% | $109.25 | +119.1% | COM | 459200101 |
| BLK | BLACKROCK INC | 597 | $565 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SHEL | SHELL PLC | 7,706 | $565 | 0.1% | $55.38 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 7,957 | $564 | 0.1% | $62.06 | +10.6% | COM | 65339F101 |
| VNLA | JANUS DETROIT STR TR | 11,361 | $558 | 0.1% | $48.27 | — | HENDRSN SHRT ETF | 47103U886 |
| AMD | ADVANCED MICRO DEVICES INC | 5,344 | $549 | 0.1% | $101.68 | +9.4% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,669 | $535 | 0.1% | $40.81 | +47.3% | COM | 17275R102 |
| IJR | ISHARES TR | 5,102 | $534 | 0.1% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 12,112 | $529 | 0.1% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 3,674 | $523 | 0.1% | $101.41 | +28.0% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $509 | 0.1% | $23.22 | -18.5% | COM | 354613101 |
| IWB | ISHARES TR | 1,603 | $492 | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,940 | $480 | 0.1% | $32.35 | +33.7% | COM | 651639106 |
| IWD | ISHARES TR | 2,500 | $470 | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $454 | 0.1% | $155.27 | +64.8% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,623 | $441 | 0.1% | $263.20 | +17.2% | SHS | G29183103 |
| IWF | ISHARES TR | 1,211 | $437 | 0.1% | $215.31 | — | RUS 1000 GRW ETF | 464287614 |
| NSRGY | NESTLE S A | 4,314 | $436 | 0.1% | $88.58 | — | SPONSORED ADR | 641069406 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $433 | 0.1% | $246.12 | +124.7% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 7,226 | $426 | 0.1% | $47.15 | +16.3% | COM | 281020107 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $411 | 0.1% | $39.26 | +11.4% | COM | 02475L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $401 | 0.1% | $210.87 | +18.9% | COM | 452308109 |
| NEAR | ISHARES U S ETF TR | 7,859 | $400 | 0.1% | $50.44 | — | SHORT DURATION B | 46431W507 |
| TJX | TJX COS INC NEW | 3,238 | $394 | 0.1% | $46.85 | +156.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $388 | 0.1% | $465.17 | +16.0% | COM | 883556102 |
| INTC | INTEL CORP | 16,662 | $378 | 0.1% | $39.66 | -44.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 4,031 | $378 | 0.1% | $70.03 | +25.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 3,401 | $374 | 0.1% | $110.53 | +1.9% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 563 | $373 | 0.1% | $592.80 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $369 | 0.1% | $109.48 | +124.2% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,117 | $367 | 0.1% | $41.09 | +79.4% | COM | 949746101 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $358 | 0.1% | $49.45 | +9.9% | COM | 596680108 |
| AVA | AVISTA CORP | 8,356 | $350 | 0.1% | $36.19 | +0.2% | COM | 05379B107 |
| ACN | ACCENTURE PLC IRELAND | 1,099 | $343 | 0.1% | $175.81 | +98.8% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,625 | $336 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,392 | $332 | 0.1% | $142.15 | +89.5% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 941 | $329 | 0.1% | $224.77 | +54.9% | COM | 824348106 |
| SRE | SEMPRA | 4,556 | $325 | 0.1% | $61.19 | +23.4% | COM | 816851109 |
| FISV | FISERV INC | 1,467 | $324 | 0.1% | $145.64 | +50.3% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,623 | $324 | 0.1% | $75.32 | +58.3% | COM | 718546104 |
| EXP | EAGLE MATLS INC | 1,434 | $318 | 0.1% | $124.31 | +89.9% | COM | 26969P108 |
| TRP | TC ENERGY CORP | 6,690 | $316 | 0.1% | $34.21 | +32.9% | COM | 87807B107 |
| MS | MORGAN STANLEY | 2,696 | $315 | 0.1% | $83.55 | +50.7% | COM NEW | 617446448 |
| IYW | ISHARES TR | 2,193 | $308 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 2,915 | $304 | 0.1% | $74.69 | +61.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 2,742 | $302 | 0.1% | $75.40 | +40.4% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 1,605 | $299 | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 4,978 | $294 | 0.1% | $49.68 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 4,895 | $286 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 895 | $276 | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| YEAR | AB ACTIVE ETFS INC | 5,457 | $276 | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,452 | $274 | 0.1% | $55.34 | -1.7% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,177 | $268 | 0.1% | $216.63 | +14.8% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 711 | $265 | 0.1% | $333.56 | +13.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $263 | 0.1% | $44.61 | +24.4% | COM | 110122108 |
| USB | US BANCORP DEL | 6,191 | $261 | 0.1% | $37.42 | +18.1% | COM NEW | 902973304 |
| IDA | IDACORP INC | 2,230 | $259 | 0.1% | $91.13 | +23.0% | COM | 451107106 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $259 | 0.1% | $121.22 | +19.8% | COM | 30225T102 |
| POST | POST HLDGS INC | 2,200 | $256 | 0.1% | $60.24 | +84.2% | COM | 737446104 |
| AVUV | AMERICAN CENTY ETF TR | 2,829 | $247 | 0.1% | $93.56 | — | US SML CP VALU | 025072877 |
| LIN | LINDE PLC | 528 | $246 | 0.1% | $327.40 | +35.8% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 1,537 | $242 | 0.1% | $133.30 | +6.3% | COM | 988498101 |
| BP | BP PLC | 7,031 | $238 | 0.1% | $34.42 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 1,698 | $237 | 0.1% | $137.38 | +15.1% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 2,147 | $234 | 0.1% | $73.79 | +34.5% | COM | 92939U106 |
| CME | CME GROUP INC | 865 | $229 | 0.1% | $219.66 | +10.4% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,004 | $226 | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $225 | 0.1% | $165.19 | +5.5% | COM | 882681109 |
| ECL | ECOLAB INC | 887 | $225 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| C | CITIGROUP INC | 3,130 | $222 | 0.1% | $58.71 | +27.0% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 3,688 | $221 | 0.1% | $45.61 | +27.1% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,308 | $215 | 0.1% | $161.39 | +1.9% | CL A | 98978V103 |
| BRBR | BELLRING BRANDS INC | 2,800 | $208 | 0.1% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| DON | WISDOMTREE TR | 4,184 | $207 | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 426 | $207 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| BBDC | BARINGS BDC INC | 17,843 | $170 | 0.0% | $5.77 | +52.0% | COM | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC | 15,573 | $167 | 0.0% | $14.19 | -26.3% | COM SER A | 934423104 |
| DX | DYNEX CAP INC | 11,713 | $153 | 0.0% | $12.58 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,611 | $130 | 0.0% | $10.09 | — | COM | 00123Q104 |
| F | FORD MTR CO | 10,501 | $105 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $49 | 0.0% | $4.58 | — | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $1 | 0.0% | $0.05 | -94.4% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 262194103 |