CIK: 0001109228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $2,493,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 998,099 | $193,601 | 7.8% | $85.03 | +102.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 751,169 | $130,598 | 5.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 337,095 | $114,794 | 4.6% | $49.61 | +519.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 130,160 | $70,076 | 2.8% | $123.96 | +293.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 321,524 | $50,592 | 2.0% | $86.46 | +65.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 224,905 | $49,542 | 2.0% | $123.17 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 715,428 | $46,560 | 1.9% | $58.32 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 353,002 | $46,017 | 1.8% | $122.79 | -7.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 327,244 | $43,435 | 1.7% | $129.60 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 192,546 | $42,320 | 1.7% | $72.51 | +180.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 135,550 | $42,107 | 1.7% | $109.10 | +153.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 252,135 | $41,733 | 1.7% | $80.11 | +85.9% | COM | 478160104 |
| V | VISA INC | 165,262 | $39,246 | 1.6% | $217.85 | +3.0% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 226,662 | $38,489 | 1.5% | $149.78 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 250,722 | $38,044 | 1.5% | $77.07 | +83.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 83,127 | $36,755 | 1.5% | $385.47 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 202,142 | $35,055 | 1.4% | $146.36 | +8.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 271,798 | $32,534 | 1.3% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 421,450 | $31,272 | 1.3% | $70.65 | -0.9% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 392,118 | $29,083 | 1.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 183,273 | $28,807 | 1.2% | $34.14 | +43.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 353,005 | $28,653 | 1.1% | $82.80 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 260,523 | $27,959 | 1.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 153,490 | $27,513 | 1.1% | $97.37 | +58.7% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 105,561 | $25,843 | 1.0% | $238.60 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 176,730 | $25,704 | 1.0% | $60.69 | +113.7% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 315,828 | $25,658 | 1.0% | $78.00 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 236,810 | $25,175 | 1.0% | $96.86 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 88,504 | $25,064 | 1.0% | $253.30 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 735,993 | $24,810 | 1.0% | $32.17 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 81,671 | $24,371 | 1.0% | $80.93 | +237.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 94,699 | $22,728 | 0.9% | $94.53 | +120.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 50,635 | $21,420 | 0.9% | $21.62 | +53.4% | COM | 67066G104 |
| NKE | NIKE INC | 188,518 | $20,807 | 0.8% | $56.88 | +95.7% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 106,355 | $20,342 | 0.8% | $175.88 | -1.8% | SHS | G8994E103 |
| — | WELLS FARGO CO NEW | 17,593 | $20,267 | 0.8% | $1450.14 | — | PERP PFD CNV A | 949746804 |
| AMGN | AMGEN INC | 90,971 | $20,197 | 0.8% | $167.26 | +27.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 160,751 | $19,446 | 0.8% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 159,472 | $18,170 | 0.7% | $117.52 | -12.9% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 40,163 | $17,804 | 0.7% | $409.39 | — | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FDS | 85,664 | $17,607 | 0.7% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| ABT | ABBOTT LABS | 159,746 | $17,416 | 0.7% | $38.98 | +160.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 118,583 | $16,372 | 0.7% | $84.55 | +48.7% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 43,743 | $16,160 | 0.6% | $267.86 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 163,043 | $16,151 | 0.6% | $56.15 | +73.2% | COM | 855244109 |
| ECL | ECOLAB INC | 84,149 | $15,710 | 0.6% | $99.59 | +68.0% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 538,539 | $15,451 | 0.6% | $28.00 | -4.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 32,434 | $15,211 | 0.6% | $161.44 | +154.9% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 48,881 | $14,641 | 0.6% | $115.11 | +130.4% | COM | 009158106 |
| CAT | CATERPILLAR INC | 59,386 | $14,612 | 0.6% | $137.80 | +55.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 375,312 | $13,958 | 0.6% | $32.70 | -4.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 85,617 | $13,617 | 0.5% | $75.42 | +95.7% | COM | 189054109 |
| O | REALTY INCOME CORP | 225,508 | $13,483 | 0.5% | $32.57 | +61.4% | COM | 756109104 |
| SDY | SPDR SER TR | 97,983 | $12,011 | 0.5% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 85,569 | $11,529 | 0.5% | $138.12 | -3.2% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 66,669 | $11,282 | 0.5% | $68.97 | +119.4% | COM | 372460105 |
| LOW | LOWES COS INC | 45,503 | $10,270 | 0.4% | $105.04 | +88.3% | COM | 548661107 |
| EIX | EDISON INTL | 147,837 | $10,267 | 0.4% | $42.61 | +46.3% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 19,320 | $9,286 | 0.4% | $250.75 | +85.4% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 46,991 | $9,137 | 0.4% | $193.54 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,561 | $9,057 | 0.4% | $194.65 | +67.7% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 107,994 | $8,949 | 0.4% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 47,657 | $8,827 | 0.4% | $76.43 | +123.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 77,447 | $8,822 | 0.4% | $93.79 | +10.9% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 99,639 | $8,778 | 0.4% | $74.52 | +6.5% | SHS | G5960L103 |
| KLAC | KLA CORP | 18,037 | $8,748 | 0.4% | $209.56 | +94.6% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 72,204 | $8,332 | 0.3% | $98.68 | +5.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 123,331 | $8,071 | 0.3% | $67.46 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 38,954 | $7,971 | 0.3% | $148.68 | +25.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,615 | $7,957 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 32,817 | $7,920 | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| VDE | VANGUARD WORLD FDS | 67,608 | $7,632 | 0.3% | $114.12 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 83,447 | $7,450 | 0.3% | $95.45 | -3.0% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 655,166 | $7,449 | 0.3% | $11.48 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 51,368 | $7,425 | 0.3% | $116.69 | +4.8% | COM | 038222105 |
| ICLN | ISHARES TR | 394,058 | $7,251 | 0.3% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| VAW | VANGUARD WORLD FDS | 39,133 | $7,121 | 0.3% | $177.82 | — | MATERIALS ETF | 92204A801 |
| ACN | ACCENTURE PLC IRELAND | 22,738 | $7,016 | 0.3% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 95,693 | $6,949 | 0.3% | $55.72 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 7,932 | $6,880 | 0.3% | $58.31 | +17.9% | COM | 11135F101 |
| MMM | 3M CO | 66,741 | $6,680 | 0.3% | $84.88 | -8.6% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 76,432 | $6,387 | 0.3% | $69.76 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 171,848 | $6,303 | 0.3% | $25.54 | +30.1% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 14,185 | $6,302 | 0.3% | $276.02 | +60.4% | COM | 036752103 |
| TSLA | TESLA INC | 23,811 | $6,233 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| DVY | ISHARES TR | 54,273 | $6,149 | 0.2% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 116,481 | $6,027 | 0.2% | $25.77 | +76.6% | COM | 17275R102 |
| IVV | ISHARES TR | 13,401 | $5,973 | 0.2% | $287.66 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,958 | $5,964 | 0.2% | $122.33 | +8.5% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,152 | $5,818 | 0.2% | $336.56 | +59.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 48,695 | $5,797 | 0.2% | $95.99 | +12.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 61,959 | $5,760 | 0.2% | $81.16 | -1.2% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 74,563 | $5,744 | 0.2% | $48.89 | +49.1% | COM | 194162103 |
| LIN | LINDE PLC | 15,042 | $5,732 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| DE | DEERE & CO | 13,812 | $5,596 | 0.2% | $178.79 | +105.8% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 144,799 | $5,457 | 0.2% | $37.40 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 13,388 | $5,367 | 0.2% | $343.70 | +4.1% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,304 | $5,341 | 0.2% | $36.42 | +56.8% | COM | 744573106 |
| CRM | SALESFORCE INC | 24,539 | $5,184 | 0.2% | $166.88 | +20.9% | COM | 79466L302 |
| CTAS | CINTAS CORP | 9,768 | $4,855 | 0.2% | $61.90 | +85.3% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 44,523 | $4,775 | 0.2% | $57.91 | +72.0% | COM | 30231G102 |
| FENY | FIDELITY COVINGTON TRUST | 215,203 | $4,769 | 0.2% | $10.73 | — | MSCI ENERGY IDX | 316092402 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,410 | $4,601 | 0.2% | $355.42 | +13.3% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 79,358 | $4,498 | 0.2% | $52.85 | -4.5% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,518 | $4,382 | 0.2% | $35.19 | +67.5% | COM | 110122108 |
| USB | US BANCORP DEL | 131,940 | $4,359 | 0.2% | $36.23 | -21.6% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 20,079 | $4,320 | 0.2% | $84.22 | +142.9% | COM | 369550108 |
| VPU | VANGUARD WORLD FDS | 30,135 | $4,284 | 0.2% | $147.44 | — | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 24,610 | $4,274 | 0.2% | $162.02 | +3.5% | COM | 89417E109 |
| NUE | NUCOR CORP | 24,284 | $3,982 | 0.2% | $87.27 | +60.7% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 74,847 | $3,870 | 0.2% | $51.95 | — | US BRD MKT ETF | 808524102 |
| FDIS | FIDELITY COVINGTON TRUST | 50,338 | $3,691 | 0.1% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| PLD | PROLOGIS INC. | 29,529 | $3,621 | 0.1% | $111.94 | +0.8% | COM | 74340W103 |
| BCE | BCE INC | 79,358 | $3,618 | 0.1% | $36.08 | +4.7% | COM NEW | 05534B760 |
| CSL | CARLISLE COS INC | 14,061 | $3,607 | 0.1% | $247.70 | -13.3% | COM | 142339100 |
| ETN | EATON CORP PLC | 17,776 | $3,575 | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 16,789 | $3,484 | 0.1% | $79.74 | +120.2% | COM | 438516106 |
| KRE | SPDR SER TR | 84,970 | $3,469 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 12,252 | $3,467 | 0.1% | $233.10 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 57,027 | $3,434 | 0.1% | $40.98 | +40.0% | COM | 191216100 |
| HSY | HERSHEY CO | 13,564 | $3,387 | 0.1% | $146.09 | +66.6% | COM | 427866108 |
| AZO | AUTOZONE INC | 1,351 | $3,369 | 0.1% | $2550.38 | 0.0% | COM | 053332102 |
| CB | CHUBB LIMITED | 17,237 | $3,319 | 0.1% | $202.20 | -6.1% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 8,695 | $3,291 | 0.1% | $100.47 | +267.2% | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 14,652 | $3,226 | 0.1% | $103.75 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 36,666 | $3,198 | 0.1% | $64.62 | +28.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 23,560 | $3,108 | 0.1% | $168.66 | -20.0% | COM | 87612E106 |
| FTNT | FORTINET INC | 39,480 | $2,984 | 0.1% | $59.39 | +14.5% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 11,864 | $2,968 | 0.1% | $143.20 | +53.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 6,358 | $2,927 | 0.1% | $235.83 | +83.0% | COM | 539830109 |
| IBB | ISHARES TR | 22,982 | $2,918 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| SRE | SEMPRA | 19,280 | $2,807 | 0.1% | $41.11 | +67.3% | COM | 816851109 |
| ORCL | ORACLE CORP | 22,983 | $2,737 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 31,795 | $2,715 | 0.1% | $31.69 | +147.3% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 20,726 | $2,708 | 0.1% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,254 | $2,640 | 0.1% | $109.11 | — | DIV APP ETF | 921908844 |
| CORT | CORCEPT THERAPEUTICS INC | 117,557 | $2,616 | 0.1% | $19.75 | +16.5% | COM | 218352102 |
| SO | SOUTHERN CO | 36,679 | $2,577 | 0.1% | $52.74 | +23.8% | COM | 842587107 |
| KRC | KILROY RLTY CORP | 85,469 | $2,572 | 0.1% | $32.40 | — | COM | 49427F108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,618 | $2,566 | 0.1% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| INTC | INTEL CORP | 75,720 | $2,532 | 0.1% | $24.65 | +24.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 7,541 | $2,432 | 0.1% | $258.70 | +19.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,055 | $2,356 | 0.1% | $88.36 | +4.4% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 26,336 | $2,324 | 0.1% | $83.54 | +0.6% | COM | 92939U106 |
| DGRO | ISHARES TR | 44,383 | $2,287 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,419 | $2,245 | 0.1% | $310.53 | — | S&P 500 TOP 50 | 46137V233 |
| AMT | AMERICAN TOWER CORP NEW | 11,547 | $2,239 | 0.1% | $180.49 | -1.3% | COM | 03027X100 |
| IJH | ISHARES TR | 8,405 | $2,198 | 0.1% | $160.02 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 50,585 | $2,159 | 0.1% | $37.30 | +0.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 12,371 | $2,155 | 0.1% | $143.31 | +9.0% | COM | 025816109 |
| BA | BOEING CO | 10,186 | $2,151 | 0.1% | $281.79 | -26.3% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 7,347 | $2,145 | 0.1% | $260.84 | +0.0% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 9,542 | $2,129 | 0.1% | $174.17 | +12.5% | COM | 012653101 |
| EEM | ISHARES TR | 48,731 | $1,928 | 0.1% | $7.50 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 3,997 | $1,922 | 0.1% | $458.13 | -2.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 10,371 | $1,905 | 0.1% | $71.32 | +136.9% | CL A | 571903202 |
| META | META PLATFORMS INC | 6,601 | $1,894 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| XYL | XYLEM INC | 16,207 | $1,825 | 0.1% | $100.91 | +1.6% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 6,760 | $1,795 | 0.1% | $239.63 | -4.0% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 26,006 | $1,772 | 0.1% | $60.60 | -3.2% | SHS | G51502105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,113 | $1,758 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 4,399 | $1,730 | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| — | UNILEVER PLC | 32,824 | $1,711 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| — | INTERPUBLIC GROUP COS INC | 42,915 | $1,656 | 0.1% | $28.22 | +20.3% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 17,313 | $1,647 | 0.1% | $65.44 | +29.7% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 17,384 | $1,644 | 0.1% | $56.42 | +42.8% | COM | 14149Y108 |
| LEN | LENNAR CORP | 13,000 | $1,629 | 0.1% | $55.25 | +90.4% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 17,343 | $1,625 | 0.1% | $69.24 | +7.6% | COM | 854502101 |
| J | JACOBS SOLUTIONS INC | 13,553 | $1,611 | 0.1% | $97.30 | -4.2% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 15,138 | $1,606 | 0.1% | $83.82 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 40,125 | $1,605 | 0.1% | $39.99 | -8.1% | CL B | 35671D857 |
| FDX | FEDEX CORP | 6,461 | $1,602 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 22,498 | $1,598 | 0.1% | $53.26 | — | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,641 | $1,568 | 0.1% | $55.34 | +10.3% | COM | 67103H107 |
| OEF | ISHARES TR | 7,458 | $1,544 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 22,277 | $1,540 | 0.1% | $68.92 | -6.7% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,805 | $1,528 | 0.1% | $181.24 | -0.2% | COM | 502431109 |
| — | BLACKROCK INC | 2,198 | $1,519 | 0.1% | $669.18 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 12,984 | $1,514 | 0.1% | $117.57 | -6.5% | COM | 56585A102 |
| IAT | ISHARES TR | 44,023 | $1,490 | 0.1% | $35.13 | — | US REGNL BKS ETF | 464288778 |
| IRM | IRON MTN INC DEL | 26,085 | $1,482 | 0.1% | $47.24 | +5.7% | COM | 46284V101 |
| BXMT | BLACKSTONE MTG TR INC | 71,203 | $1,482 | 0.1% | $18.69 | — | COM CL A | 09257W100 |
| CMCSA | COMCAST CORP NEW | 35,110 | $1,459 | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 54,728 | $1,434 | 0.1% | $33.52 | -31.1% | COM | 316773100 |
| IWF | ISHARES TR | 5,178 | $1,425 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | BANK AMERICA CORP | 1,206 | $1,413 | 0.1% | $1.16 | — | 7.25%CNV PFD L | 060505682 |
| TROW | PRICE T ROWE GROUP INC | 12,535 | $1,404 | 0.1% | $99.51 | -3.1% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 15,298 | $1,383 | 0.1% | $50.92 | +57.3% | COM | 291011104 |
| TQQQ | PROSHARES TR | 32,250 | $1,322 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| CARR | CARRIER GLOBAL CORPORATION | 26,398 | $1,312 | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC | 7,807 | $1,308 | 0.1% | $208.33 | -14.2% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,353 | $1,251 | 0.1% | $114.03 | +3.5% | COM | 459200101 |
| PCAR | PACCAR INC | 14,707 | $1,230 | 0.0% | $55.84 | +19.1% | COM | 693718108 |
| ALL | ALLSTATE CORP | 11,048 | $1,205 | 0.0% | $95.22 | +12.1% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,121 | $1,201 | 0.0% | $117.79 | +84.8% | COM | 127387108 |
| GLW | CORNING INC | 32,966 | $1,155 | 0.0% | $30.78 | -0.6% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 4,318 | $1,140 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| NVS | NOVARTIS AG | 10,778 | $1,088 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 10,420 | $1,080 | 0.0% | $46.83 | +101.8% | COM | 20825C104 |
| ACWI | ISHARES TR | 11,155 | $1,070 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 5,374 | $1,069 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 34,392 | $1,064 | 0.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 1,649 | $1,060 | 0.0% | $398.04 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 5,876 | $1,058 | 0.0% | $83.12 | +91.4% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,849 | $1,025 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 7,552 | $1,019 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR | 17,618 | $1,014 | 0.0% | $48.88 | — | SCHWAB FDT US LG | 808524771 |
| A | AGILENT TECHNOLOGIES INC | 8,005 | $963 | 0.0% | $143.24 | -12.7% | COM | 00846U101 |
| KR | KROGER CO | 20,450 | $961 | 0.0% | $44.83 | +0.4% | COM | 501044101 |
| IUSV | ISHARES TR | 12,185 | $954 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| VRSK | VERISK ANALYTICS INC | 4,215 | $953 | 0.0% | $74.25 | +178.2% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,314 | $947 | 0.0% | $76.23 | -0.3% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 2,305 | $939 | 0.0% | $103.34 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 2,402 | $937 | 0.0% | $265.66 | +23.6% | COM | 701094104 |
| D | DOMINION ENERGY INC | 17,766 | $920 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| IYF | ISHARES TR | 11,989 | $895 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| ISRG | INTUITIVE SURGICAL INC | 2,542 | $869 | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 11,710 | $854 | 0.0% | $39.83 | +72.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 9,359 | $840 | 0.0% | $88.17 | -3.4% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 2,919 | $831 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,784 | $819 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| IOO | ISHARES TR | 10,742 | $817 | 0.0% | $0.06 | — | GLOBAL 100 ETF | 464287572 |
| AON | AON PLC | 2,326 | $803 | 0.0% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 293 | $791 | 0.0% | $2455.72 | +5.8% | COM | 09857L108 |
| T | AT&T INC | 48,492 | $773 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 23,088 | $753 | 0.0% | $25.93 | +3.2% | COM | 969457100 |
| — | PIONEER NAT RES CO | 3,599 | $746 | 0.0% | $227.70 | — | COM | 723787107 |
| SYY | SYSCO CORP | 9,579 | $711 | 0.0% | $55.65 | +23.1% | COM | 871829107 |
| XNTK | SPDR SER TR | 5,075 | $708 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| GILD | GILEAD SCIENCES INC | 9,039 | $697 | 0.0% | $59.98 | +21.0% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 2,970 | $696 | 0.0% | $185.52 | +6.3% | COM | 297178105 |
| SCCO | SOUTHERN COPPER CORP | 9,500 | $682 | 0.0% | $63.32 | +1.8% | COM | 84265V105 |
| STZ | CONSTELLATION BRANDS INC | 2,655 | $653 | 0.0% | $217.65 | +2.3% | CL A | 21036P108 |
| DOV | DOVER CORP | 4,338 | $641 | 0.0% | $68.12 | +103.3% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 8,534 | $640 | 0.0% | $88.34 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 1,492 | $638 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 11,998 | $628 | 0.0% | $50.23 | — | US LRG CAP ETF | 808524201 |
| GNRC | GENERAC HLDGS INC | 4,100 | $611 | 0.0% | $113.80 | +0.2% | COM | 368736104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,933 | $605 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| CI | THE CIGNA GROUP | 2,147 | $602 | 0.0% | $192.93 | +28.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 6,041 | $590 | 0.0% | $70.21 | +20.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,352 | $589 | 0.0% | $0.02 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 8,212 | $588 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP | 4,973 | $583 | 0.0% | $69.51 | +54.2% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 45,700 | $580 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 3,788 | $577 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NORDSTROM INC | 27,811 | $569 | 0.0% | $18.93 | — | COM | 655664100 |
| GLD | SPDR GOLD TR | 3,188 | $568 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,421 | $564 | 0.0% | $37.45 | +39.5% | COM | 101137107 |
| IGV | ISHARES TR | 1,603 | $554 | 0.0% | $315.39 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 6,518 | $549 | 0.0% | $55.26 | +44.7% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 10,984 | $531 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| IETC | ISHARES U S ETF TR | 9,636 | $531 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| OXY | OCCIDENTAL PETE CORP | 8,998 | $529 | 0.0% | $58.21 | -1.6% | COM | 674599105 |
| IWM | ISHARES TR | 2,791 | $523 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 2,129 | $522 | 0.0% | $209.86 | +1.5% | COM | 231021106 |
| IJR | ISHARES TR | 5,195 | $518 | 0.0% | $85.63 | — | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 2,276 | $514 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| CE | CELANESE CORP DEL | 4,426 | $513 | 0.0% | $99.25 | +5.4% | COM | 150870103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,710 | $507 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,483 | $497 | 0.0% | $108.11 | +28.0% | COM | 030420103 |
| DEI | DOUGLAS EMMETT INC | 39,400 | $495 | 0.0% | $12.33 | — | COM | 25960P109 |
| DOW | DOW INC | 9,263 | $493 | 0.0% | $46.69 | -3.1% | COM | 260557103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,664 | $492 | 0.0% | $461.89 | -39.3% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 1,589 | $485 | 0.0% | $179.17 | +57.0% | COM | 863667101 |
| BAX | BAXTER INTL INC | 10,392 | $473 | 0.0% | $55.96 | -27.1% | COM | 071813109 |
| HDV | ISHARES TR | 4,575 | $461 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 6,183 | $460 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,501 | $459 | 0.0% | $34.66 | — | SHS | 336917109 |
| XEL | XCEL ENERGY INC | 7,367 | $458 | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| ZTS | ZOETIS INC | 2,625 | $452 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 3,965 | $436 | 0.0% | $65.16 | +22.5% | COM NEW | 369604301 |
| IHI | ISHARES TR | 7,566 | $427 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| MP | MP MATERIALS CORP | 18,615 | $426 | 0.0% | $28.38 | -19.2% | COM CL A | 553368101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,496 | $424 | 0.0% | $103.52 | -16.0% | CALL | 28176E108 |
| EVRG | EVERGY INC | 7,183 | $420 | 0.0% | $53.63 | +0.5% | COM | 30034W106 |
| VV | VANGUARD INDEX FDS | 2,062 | $418 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| MASI | MASIMO CORP | 2,515 | $414 | 0.0% | $158.36 | +9.9% | COM | 574795100 |
| JBL | JABIL INC | 3,825 | $413 | 0.0% | $57.63 | +51.8% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 2,155 | $410 | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| ENB | ENBRIDGE INC | 10,886 | $404 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 4,751 | $403 | 0.0% | $42.66 | +78.5% | COM | 872540109 |
| WTM | WHITE MTNS INS GROUP LTD | 288 | $400 | 0.0% | $1434.16 | -1.8% | COM | G9618E107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,282 | $398 | 0.0% | $89.27 | +23.1% | COM | 302130109 |
| VTR | VENTAS INC | 8,306 | $393 | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| C | CITIGROUP INC | 8,459 | $389 | 0.0% | $44.63 | -4.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 5,056 | $388 | 0.0% | $64.86 | +19.5% | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,951 | $387 | 0.0% | $26.72 | +73.7% | COM | 962879102 |
| SHEL | SHELL PLC | 6,301 | $380 | 0.0% | $52.79 | — | SPON ADS | 780259305 |
| IHF | ISHARES TR | 1,478 | $378 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| NOW | SERVICENOW INC | 671 | $377 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 3,342 | $374 | 0.0% | $77.84 | +29.8% | COM | 704326107 |
| CSX | CSX CORP | 10,924 | $373 | 0.0% | $28.46 | +6.9% | COM | 126408103 |
| — | BROOKFIELD RENEWABLE CORP | 11,807 | $372 | 0.0% | $34.65 | — | CL A SUB VTG | 11284V105 |
| QYLD | GLOBAL X FDS | 20,939 | $372 | 0.0% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| WY | WEYERHAEUSER CO MTN BE | 11,086 | $371 | 0.0% | $33.26 | -16.3% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,212 | $370 | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 3,842 | $366 | 0.0% | $91.38 | -3.1% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 4,044 | $366 | 0.0% | $64.00 | +36.4% | COM | 209115104 |
| IVE | ISHARES TR | 2,238 | $361 | 0.0% | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 8,456 | $361 | 0.0% | $52.63 | -19.5% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 899 | $360 | 0.0% | $224.02 | +75.3% | COM | 303075105 |
| STT | STATE STR CORP | 4,871 | $356 | 0.0% | $73.48 | -10.7% | COM | 857477103 |
| VTV | VANGUARD INDEX FDS | 2,478 | $352 | 0.0% | $124.44 | — | VALUE ETF | 922908744 |
| TER | TERADYNE INC | 3,161 | $352 | 0.0% | $135.14 | -26.6% | COM | 880770102 |
| IYH | ISHARES TR | 1,245 | $349 | 0.0% | $198.89 | — | US HLTHCARE ETF | 464287762 |
| FCOM | FIDELITY COVINGTON TRUST | 8,628 | $347 | 0.0% | $36.13 | — | MSCI COMMNTN SVC | 316092873 |
| IR | INGERSOLL RAND INC | 5,309 | $347 | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| ES | EVERSOURCE ENERGY | 4,835 | $343 | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| HUBB | HUBBELL INC | 1,000 | $332 | 0.0% | $199.94 | +33.6% | COM | 443510607 |
| DEO | DIAGEO PLC | 1,881 | $326 | 0.0% | $181.16 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 7,182 | $325 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,265 | $325 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,013 | $324 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,602 | $324 | 0.0% | $49.10 | — | INVESCO MSCI | 46137V407 |
| NSC | NORFOLK SOUTHN CORP | 1,425 | $323 | 0.0% | $130.02 | +54.0% | COM | 655844108 |
| PPG | PPG INDS INC | 2,123 | $315 | 0.0% | $135.94 | -3.1% | COM | 693506107 |
| IYT | ISHARES TR | 1,260 | $315 | 0.0% | $0.21 | — | US TRSPRTION | 464287192 |
| DD | DUPONT DE NEMOURS INC | 4,402 | $314 | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,765 | $314 | 0.0% | $142.30 | -27.4% | COM | 015271109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,235 | $313 | 0.0% | $103.21 | -19.1% | SH BEN INT NEW | 313745101 |
| F | FORD MTR CO DEL | 20,645 | $312 | 0.0% | $8.03 | +33.1% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 3,504 | $312 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 5,028 | $312 | 0.0% | $46.84 | +28.4% | COM NEW | 891160509 |
| EFA | ISHARES TR | 4,300 | $312 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 2,464 | $310 | 0.0% | $147.70 | -25.2% | COM | 693475105 |
| INTU | INTUIT | 675 | $309 | 0.0% | $313.33 | +37.5% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 2,312 | $306 | 0.0% | $94.80 | +35.1% | COM | 253393102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,617 | $306 | 0.0% | $41.81 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 10,064 | $305 | 0.0% | $37.29 | -27.8% | COM | 89832Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,147 | $305 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| KMI | KINDER MORGAN INC DEL | 17,583 | $303 | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 695 | $303 | 0.0% | $230.63 | +74.6% | COM | 871607107 |
| XAR | SPDR SER TR | 2,473 | $301 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| IVW | ISHARES TR | 4,264 | $301 | 0.0% | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 588 | $298 | 0.0% | $14.14 | — | ISHARES SEMICDTR | 464287523 |
| KKR | KKR & CO INC | 5,203 | $291 | 0.0% | $52.51 | -2.1% | COM | 48251W104 |
| HTO | SJW GROUP | 4,153 | $291 | 0.0% | $67.30 | +12.2% | COM | 784305104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,269 | $289 | 0.0% | $18.57 | -14.6% | COM | 185899101 |
| ROST | ROSS STORES INC | 2,521 | $283 | 0.0% | $83.38 | +22.6% | COM | 778296103 |
| — | ETF MANAGERS TR | 5,582 | $282 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| IEV | ISHARES TR | 5,527 | $279 | 0.0% | $12.78 | — | EUROPE ETF | 464287861 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,515 | $278 | 0.0% | $160.24 | +4.4% | CL A | 942749102 |
| GUNR | FLEXSHARES TR | 6,939 | $278 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| IWD | ISHARES TR | 1,759 | $278 | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 4,700 | $277 | 0.0% | $17.53 | +46.5% | COM | 311900104 |
| CCK | CROWN HLDGS INC | 3,110 | $270 | 0.0% | $113.28 | -29.4% | COM | 228368106 |
| AFL | AFLAC INC | 3,839 | $268 | 0.0% | $39.83 | +58.7% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 2,212 | $268 | 0.0% | $116.80 | -3.8% | COM | 136375102 |
| CTVA | CORTEVA INC | 4,555 | $261 | 0.0% | $59.12 | -4.2% | COM | 22052L104 |
| IJJ | ISHARES TR | 2,390 | $256 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| PPH | VANECK ETF TRUST | 3,223 | $254 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| BP | BP PLC | 7,181 | $253 | 0.0% | $27.36 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 8,031 | $247 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $246 | 0.0% | $210.81 | -5.6% | COM | 159864107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,115 | $245 | 0.0% | $172.43 | +17.8% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 1,244 | $242 | 0.0% | $170.82 | +3.6% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $242 | 0.0% | $369.16 | +17.5% | COM | 666807102 |
| MNDY | MONDAY COM LTD | 1,409 | $241 | 0.0% | $135.18 | +10.6% | SHS | M7S64H106 |
| IAU | ISHARES GOLD TR | 6,590 | $240 | 0.0% | $33.62 | — | ISHARES NEW | 464285204 |
| BMRC | BANK MARIN BANCORP | 13,559 | $240 | 0.0% | $24.91 | -36.5% | COM | 063425102 |
| — | ENERPLUS CORP | 16,372 | $237 | 0.0% | $13.24 | — | COM | 292766102 |
| ASML | ASML HOLDING N V | 317 | $230 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| IYJ | ISHARES TR | 2,135 | $226 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| ILMN | ILLUMINA INC | 1,206 | $226 | 0.0% | $292.16 | -30.7% | COM | 452327109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,532 | $223 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 3,896 | $222 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| TM | TOYOTA MOTOR CORP | 1,378 | $222 | 0.0% | $160.75 | — | ADS | 892331307 |
| IWB | ISHARES TR | 888 | $216 | 0.0% | $0.21 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,005 | $213 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 2,820 | $212 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| DDOG | DATADOG INC | 2,135 | $210 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $209 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $208 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| FISV | FISERV INC | 1,638 | $207 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| ZYXIQ | ZYNEX INC | 17,270 | $166 | 0.0% | $13.07 | -20.6% | COM | 98986M103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,800 | $119 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $45 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |