CIK: 0001109228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,319,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 972,504 | $166,502 | 7.2% | $85.03 | +113.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 721,674 | $118,304 | 5.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 329,644 | $104,085 | 4.5% | $49.61 | +554.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 127,825 | $72,216 | 3.1% | $123.96 | +329.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 316,833 | $53,424 | 2.3% | $86.46 | +68.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 223,846 | $47,547 | 2.1% | $123.17 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,553 | $45,843 | 2.0% | $72.51 | +218.8% | COM | 053015103 |
| AMZN | AMAZON COM INC | 332,006 | $42,205 | 1.8% | $122.79 | +9.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 324,104 | $41,725 | 1.8% | $129.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 628,355 | $41,201 | 1.8% | $58.32 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 133,141 | $40,230 | 1.7% | $109.10 | +177.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 243,906 | $37,988 | 1.6% | $80.11 | +91.3% | COM | 478160104 |
| V | VISA INC | 163,989 | $37,719 | 1.6% | $217.85 | +8.4% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 229,905 | $37,010 | 1.6% | $149.93 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 244,104 | $35,605 | 1.5% | $77.07 | +87.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 269,141 | $35,220 | 1.5% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 78,816 | $32,701 | 1.4% | $385.47 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 346,241 | $31,297 | 1.3% | $82.80 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 198,821 | $30,308 | 1.3% | $146.36 | +6.6% | COM | 94106L109 |
| WMT | WALMART INC | 181,837 | $29,081 | 1.3% | $34.14 | +51.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 399,864 | $27,515 | 1.2% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 261,860 | $26,547 | 1.1% | $101.18 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 325,590 | $26,151 | 1.1% | $78.07 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 175,470 | $25,447 | 1.1% | $60.69 | +134.5% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 106,912 | $25,135 | 1.1% | $238.56 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 238,166 | $25,053 | 1.1% | $96.86 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 744,336 | $24,690 | 1.1% | $32.18 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 90,639 | $24,360 | 1.1% | $167.26 | +38.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 149,919 | $23,368 | 1.0% | $97.37 | +55.7% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 93,296 | $23,147 | 1.0% | $94.53 | +132.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 382,153 | $21,894 | 0.9% | $70.65 | -8.8% | COM | 65339F101 |
| VCR | VANGUARD WORLD FDS | 80,184 | $21,599 | 0.9% | $253.30 | — | CONSUM DIS ETF | 92204A108 |
| TT | TRANE TECHNOLOGIES PLC | 104,409 | $21,186 | 0.9% | $175.88 | +11.3% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 79,768 | $21,014 | 0.9% | $80.93 | +233.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 158,116 | $20,848 | 0.9% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 45,258 | $19,687 | 0.8% | $21.62 | +107.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 36,282 | $19,488 | 0.8% | $198.07 | +155.9% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 16,967 | $18,918 | 0.8% | $1450.14 | — | PERP PFD CNV A | 949746804 |
| VIS | VANGUARD WORLD FDS | 85,781 | $16,726 | 0.7% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 38,902 | $16,630 | 0.7% | $409.39 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 58,402 | $15,944 | 0.7% | $137.80 | +89.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 153,695 | $14,885 | 0.6% | $38.98 | +157.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 161,670 | $14,756 | 0.6% | $56.15 | +64.6% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 154,809 | $14,247 | 0.6% | $117.52 | -23.1% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 520,217 | $14,244 | 0.6% | $28.00 | -0.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 39,629 | $14,198 | 0.6% | $267.86 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 116,756 | $14,110 | 0.6% | $84.55 | +39.3% | COM | 494368103 |
| ECL | ECOLAB INC | 83,021 | $14,064 | 0.6% | $99.59 | +78.0% | COM | 278865100 |
| NKE | NIKE INC | 146,856 | $14,042 | 0.6% | $56.88 | +72.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 48,803 | $13,831 | 0.6% | $115.11 | +138.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 82,373 | $12,278 | 0.5% | $138.12 | -2.0% | COM | 00287Y109 |
| SDY | SPDR SER TR | 105,752 | $12,163 | 0.5% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 84,061 | $11,017 | 0.5% | $75.42 | +85.5% | COM | 189054109 |
| O | REALTY INCOME CORP | 219,156 | $10,945 | 0.5% | $32.57 | +54.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 325,983 | $10,565 | 0.5% | $32.70 | -11.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 19,387 | $9,774 | 0.4% | $250.75 | +87.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 66,008 | $9,530 | 0.4% | $68.97 | +109.5% | COM | 372460105 |
| VDE | VANGUARD WORLD FDS | 73,771 | $9,350 | 0.4% | $115.17 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 44,916 | $9,335 | 0.4% | $105.04 | +104.6% | COM | 548661107 |
| EIX | EDISON INTL | 144,595 | $9,151 | 0.4% | $42.61 | +46.4% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,224 | $8,836 | 0.4% | $194.65 | +82.3% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 47,289 | $8,638 | 0.4% | $193.54 | — | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 106,635 | $8,376 | 0.4% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 141,151 | $8,318 | 0.4% | $66.38 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 18,120 | $8,311 | 0.4% | $209.56 | +124.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 77,042 | $7,921 | 0.3% | $93.79 | +15.7% | COM | 007903107 |
| PEP | PEPSICO INC | 46,726 | $7,917 | 0.3% | $76.43 | +118.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 103,212 | $7,809 | 0.3% | $71.29 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 74,151 | $7,634 | 0.3% | $98.71 | +1.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,591 | $7,576 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 36,633 | $7,460 | 0.3% | $148.68 | +38.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 94,873 | $7,434 | 0.3% | $74.52 | +4.4% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 22,685 | $6,967 | 0.3% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 49,260 | $6,820 | 0.3% | $116.69 | +20.3% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 95,230 | $6,738 | 0.3% | $55.72 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 8,021 | $6,662 | 0.3% | $58.59 | +43.3% | COM | 11135F101 |
| VAW | VANGUARD WORLD FDS | 38,361 | $6,618 | 0.3% | $177.82 | — | MATERIALS ETF | 92204A801 |
| BX | BLACKSTONE INC | 61,665 | $6,607 | 0.3% | $81.16 | +20.1% | COM | 09260D107 |
| — | LABORATORY CORP AMER HLDGS | 32,481 | $6,530 | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 79,300 | $6,427 | 0.3% | $95.45 | -12.6% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 578,792 | $6,338 | 0.3% | $11.48 | — | PFD ETF | 46138E511 |
| ELV | ELEVANCE HEALTH INC | 13,922 | $6,062 | 0.3% | $276.02 | +58.2% | COM | 036752103 |
| CSCO | CISCO SYS INC | 112,247 | $6,034 | 0.3% | $25.77 | +95.2% | COM | 17275R102 |
| DVY | ISHARES TR | 53,833 | $5,795 | 0.2% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 22,791 | $5,703 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| MMM | 3M CO | 59,186 | $5,541 | 0.2% | $84.88 | -6.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,894 | $5,514 | 0.2% | $336.56 | +57.1% | COM | 883556102 |
| LIN | LINDE PLC | 14,772 | $5,500 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| IVV | ISHARES TR | 12,490 | $5,363 | 0.2% | $287.66 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 158,420 | $5,255 | 0.2% | $25.54 | +19.7% | COM | 717081103 |
| FENY | FIDELITY COVINGTON TRUST | 210,158 | $5,235 | 0.2% | $10.73 | — | MSCI ENERGY IDX | 316092402 |
| CL | COLGATE PALMOLIVE CO | 73,392 | $5,219 | 0.2% | $48.89 | +45.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 45,757 | $5,082 | 0.2% | $95.99 | +14.7% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 13,446 | $4,913 | 0.2% | $343.70 | +12.3% | COM | 78409V104 |
| DE | DEERE & CO | 12,780 | $4,823 | 0.2% | $178.79 | +122.6% | COM | 244199105 |
| ADBE | ADOBE INC | 9,391 | $4,788 | 0.2% | $355.42 | +47.6% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,317 | $4,742 | 0.2% | $36.42 | +55.8% | COM | 744573106 |
| CTAS | CINTAS CORP | 9,723 | $4,677 | 0.2% | $61.90 | +97.1% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,643 | $4,561 | 0.2% | $122.33 | +1.5% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 19,973 | $4,413 | 0.2% | $84.22 | +150.7% | COM | 369550108 |
| CRM | SALESFORCE INC | 21,039 | $4,266 | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 76,913 | $4,223 | 0.2% | $52.85 | +10.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 35,777 | $4,207 | 0.2% | $57.91 | +74.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 116,998 | $3,868 | 0.2% | $36.23 | -10.3% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 17,955 | $3,829 | 0.2% | $160.66 | +30.5% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,818 | $3,820 | 0.2% | $35.19 | +54.4% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 23,075 | $3,768 | 0.2% | $162.02 | -1.4% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 14,315 | $3,711 | 0.2% | $247.93 | +5.1% | COM | 142339100 |
| SCHB | SCHWAB STRATEGIC TR | 73,863 | $3,682 | 0.2% | $51.95 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 22,856 | $3,573 | 0.2% | $87.27 | +82.8% | COM | 670346105 |
| FDIS | FIDELITY COVINGTON TRUST | 50,650 | $3,538 | 0.2% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| ROST | ROSS STORES INC | 31,253 | $3,530 | 0.2% | $109.53 | +2.1% | COM | 778296103 |
| AZO | AUTOZONE INC | 1,373 | $3,487 | 0.2% | $2549.72 | -1.6% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 100,964 | $3,440 | 0.1% | $37.40 | — | RL EST SEL SEC | 81369Y860 |
| PLD | PROLOGIS INC. | 30,615 | $3,435 | 0.1% | $111.98 | +0.9% | COM | 74340W103 |
| KRE | SPDR SER TR | 80,552 | $3,365 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 8,630 | $3,328 | 0.1% | $100.47 | +280.3% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,296 | $3,154 | 0.1% | $118.32 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 11,552 | $3,146 | 0.1% | $233.10 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 14,944 | $3,111 | 0.1% | $202.20 | -2.7% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 14,652 | $3,051 | 0.1% | $103.75 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 16,451 | $3,039 | 0.1% | $79.74 | +118.0% | COM | 438516106 |
| KO | COCA COLA CO | 51,311 | $2,872 | 0.1% | $40.98 | +36.0% | COM | 191216100 |
| BCE | BCE INC | 74,348 | $2,840 | 0.1% | $36.08 | -4.0% | COM NEW | 05534B760 |
| VPU | VANGUARD WORLD FDS | 22,104 | $2,819 | 0.1% | $147.44 | — | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO INC | 36,526 | $2,763 | 0.1% | $64.62 | +21.7% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 22,475 | $2,748 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 13,353 | $2,672 | 0.1% | $146.09 | +42.8% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 11,462 | $2,640 | 0.1% | $143.20 | +60.7% | COM | 452308109 |
| TGT | TARGET CORP | 23,791 | $2,631 | 0.1% | $168.66 | -31.0% | COM | 87612E106 |
| SRE | SEMPRA | 38,036 | $2,588 | 0.1% | $53.68 | +24.1% | COM | 816851109 |
| MS | MORGAN STANLEY | 30,772 | $2,513 | 0.1% | $31.69 | +153.3% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 20,300 | $2,495 | 0.1% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 5,979 | $2,445 | 0.1% | $235.83 | +76.0% | COM | 539830109 |
| KRC | KILROY RLTY CORP | 77,083 | $2,437 | 0.1% | $32.40 | — | COM | 49427F108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,618 | $2,405 | 0.1% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,372 | $2,385 | 0.1% | $258.70 | +21.9% | COM | 38141G104 |
| FTNT | FORTINET INC | 39,730 | $2,331 | 0.1% | $59.39 | +11.5% | COM | 34959E109 |
| ORCL | ORACLE CORP | 21,548 | $2,282 | 0.1% | $84.79 | +33.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 34,597 | $2,239 | 0.1% | $52.74 | +20.9% | COM | 842587107 |
| DGRO | ISHARES TR | 44,208 | $2,190 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,191 | $2,180 | 0.1% | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| WEC | WEC ENERGY GROUP INC | 26,276 | $2,117 | 0.1% | $83.54 | -4.5% | COM | 92939U106 |
| IJH | ISHARES TR | 8,405 | $2,096 | 0.1% | $160.02 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 86,245 | $2,032 | 0.1% | $23.80 | 0.0% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 47,895 | $1,957 | 0.1% | $37.30 | +9.1% | COM | 949746101 |
| BA | BOEING CO | 9,943 | $1,906 | 0.1% | $281.79 | -22.4% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 3,892 | $1,885 | 0.1% | $458.13 | +5.4% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 9,572 | $1,881 | 0.1% | $71.32 | +172.1% | CL A | 571903202 |
| META | META PLATFORMS INC | 6,221 | $1,868 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 6,960 | $1,834 | 0.1% | $260.84 | -2.8% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 11,114 | $1,828 | 0.1% | $180.49 | -7.1% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 13,153 | $1,795 | 0.1% | $97.30 | +8.5% | COM | 46982L108 |
| INTC | INTEL CORP | 49,629 | $1,764 | 0.1% | $24.65 | +38.8% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 45,675 | $1,703 | 0.1% | $39.87 | -2.1% | CL B | 35671D857 |
| FDX | FEDEX CORP | 6,392 | $1,693 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 11,330 | $1,690 | 0.1% | $143.31 | +10.9% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,491 | $1,653 | 0.1% | $180.13 | -2.8% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 6,442 | $1,643 | 0.1% | $239.63 | +9.4% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,765 | $1,604 | 0.1% | $55.86 | +12.3% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 22,558 | $1,575 | 0.1% | $68.87 | -6.2% | COM | 126650100 |
| — | UNILEVER PLC | 31,775 | $1,570 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 15,165 | $1,567 | 0.1% | $83.82 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 25,863 | $1,538 | 0.1% | $47.24 | +19.2% | COM | 46284V101 |
| IAT | ISHARES TR | 45,351 | $1,524 | 0.1% | $35.08 | — | US REGNL BKS ETF | 464288778 |
| SCHM | SCHWAB STRATEGIC TR | 22,498 | $1,523 | 0.1% | $53.26 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 33,860 | $1,501 | 0.1% | $34.63 | +19.8% | CL A | 20030N101 |
| OEF | ISHARES TR | 7,458 | $1,496 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 9,858 | $1,492 | 0.1% | $117.57 | +12.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 3,737 | $1,480 | 0.1% | $357.45 | +10.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 15,249 | $1,473 | 0.1% | $50.92 | +79.0% | COM | 291011104 |
| XYL | XYLEM INC | 16,107 | $1,466 | 0.1% | $100.91 | -0.6% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 16,853 | $1,463 | 0.1% | $56.42 | +53.7% | COM | 14149Y108 |
| LEN | LENNAR CORP | 13,000 | $1,459 | 0.1% | $55.25 | +105.4% | CL A | 526057104 |
| CORT | CORCEPT THERAPEUTICS INC | 53,400 | $1,455 | 0.1% | $19.75 | +46.5% | COM | 218352102 |
| CARR | CARRIER GLOBAL CORPORATION | 26,303 | $1,452 | 0.1% | $43.10 | +24.0% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 17,313 | $1,447 | 0.1% | $69.24 | +21.5% | COM | 854502101 |
| — | BLACKROCK INC | 2,194 | $1,419 | 0.1% | $669.18 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC | 18,693 | $1,392 | 0.1% | $66.21 | +14.6% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 25,447 | $1,354 | 0.1% | $60.60 | -2.3% | SHS | G51502105 |
| — | BANK AMERICA CORP | 1,197 | $1,331 | 0.1% | $1.16 | — | 7.25%CNV PFD L | 060505682 |
| ALB | ALBEMARLE CORP | 7,791 | $1,325 | 0.1% | $174.17 | +9.8% | COM | 012653101 |
| RTX | RTX CORPORATION | 18,166 | $1,307 | 0.1% | $88.36 | -8.1% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 11,653 | $1,298 | 0.1% | $95.65 | +8.3% | COM | 020002101 |
| ENPH | ENPHASE ENERGY INC | 10,690 | $1,284 | 0.1% | $190.56 | -25.2% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 12,240 | $1,284 | 0.1% | $99.51 | +0.8% | COM | 74144T108 |
| IWF | ISHARES TR | 4,778 | $1,271 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 50,075 | $1,268 | 0.1% | $33.52 | -26.9% | COM | 316773100 |
| PCAR | PACCAR INC | 14,574 | $1,239 | 0.1% | $55.84 | +37.4% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,789 | $1,233 | 0.1% | $114.03 | +15.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 10,204 | $1,222 | 0.1% | $46.83 | +130.4% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,613 | $1,210 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,121 | $1,200 | 0.1% | $117.79 | +98.7% | COM | 127387108 |
| DLN | WISDOMTREE TR | 18,846 | $1,159 | 0.0% | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| NVS | NOVARTIS AG | 10,587 | $1,078 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 34,859 | $1,062 | 0.0% | $30.78 | -0.2% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,639 | $1,033 | 0.0% | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 11,155 | $1,030 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| VB | VANGUARD INDEX FDS | 5,374 | $1,016 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 33,682 | $1,016 | 0.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 3,928 | $1,015 | 0.0% | $223.22 | +15.7% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,600 | $1,003 | 0.0% | $398.04 | — | COM | 512807108 |
| QUAL | ISHARES TR | 7,549 | $995 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| VRSK | VERISK ANALYTICS INC | 4,179 | $987 | 0.0% | $74.25 | +212.6% | COM | 92345Y106 |
| KR | KROGER CO | 21,937 | $982 | 0.0% | $44.82 | -0.4% | COM | 501044101 |
| BXMT | BLACKSTONE MTG TR INC | 45,073 | $980 | 0.0% | $18.69 | — | COM CL A | 09257W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,849 | $970 | 0.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 296 | $913 | 0.0% | $2461.03 | +21.1% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 16,139 | $903 | 0.0% | $48.88 | — | SCHWAB FDT US LG | 808524771 |
| IYF | ISHARES TR | 11,979 | $896 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| PH | PARKER-HANNIFIN CORP | 2,289 | $892 | 0.0% | $265.66 | +47.3% | COM | 701094104 |
| IUSV | ISHARES TR | 11,935 | $891 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| A | AGILENT TECHNOLOGIES INC | 7,924 | $886 | 0.0% | $143.24 | -17.8% | COM | 00846U101 |
| IGV | ISHARES TR | 2,493 | $851 | 0.0% | $324.63 | — | EXPANDED TECH | 464287515 |
| IOO | ISHARES TR | 10,742 | $787 | 0.0% | $0.06 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 8,776 | $775 | 0.0% | $88.17 | -5.2% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 2,572 | $752 | 0.0% | $247.12 | +26.4% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 2,919 | $750 | 0.0% | $276.70 | -3.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 10,710 | $743 | 0.0% | $39.83 | +68.8% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 21,545 | $726 | 0.0% | $25.93 | +19.0% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 1,829 | $718 | 0.0% | $103.34 | — | S&P 500 ETF SHS | 922908363 |
| SCCO | SOUTHERN COPPER CORP | 9,500 | $715 | 0.0% | $63.32 | +10.3% | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 9,151 | $686 | 0.0% | $60.11 | +17.6% | COM | 375558103 |
| XNTK | SPDR SER TR | 4,985 | $681 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| STZ | CONSTELLATION BRANDS INC | 2,639 | $663 | 0.0% | $217.65 | +14.5% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 45,700 | $641 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SYY | SYSCO CORP | 9,622 | $636 | 0.0% | $55.65 | +20.5% | COM | 871829107 |
| T | AT&T INC | 41,546 | $624 | 0.0% | $16.36 | -20.8% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 8,534 | $621 | 0.0% | $88.34 | — | US LCAP GR ETF | 808524300 |
| CI | THE CIGNA GROUP | 2,147 | $614 | 0.0% | $192.93 | +41.4% | COM | 125523100 |
| — | PIONEER NAT RES CO | 2,599 | $597 | 0.0% | $227.70 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 4,173 | $591 | 0.0% | $69.51 | +75.7% | COM | 91913Y100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,933 | $584 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,564 | $578 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| MCK | MCKESSON CORP | 1,323 | $575 | 0.0% | $356.15 | +17.0% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,952 | $573 | 0.0% | $0.02 | — | COM | 293792107 |
| ESS | ESSEX PPTY TR INC | 2,645 | $561 | 0.0% | $185.52 | +15.1% | COM | 297178105 |
| DOV | DOVER CORP | 3,998 | $558 | 0.0% | $68.12 | +106.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 8,570 | $556 | 0.0% | $58.21 | +3.5% | COM | 674599105 |
| GLD | SPDR GOLD TR | 3,236 | $555 | 0.0% | $183.05 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 3,724 | $540 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 10,221 | $540 | 0.0% | $37.45 | +40.0% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 10,541 | $533 | 0.0% | $50.23 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 7,718 | $523 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| IETC | ISHARES U S ETF TR | 9,636 | $513 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| DDOG | DATADOG INC | 5,579 | $508 | 0.0% | $93.06 | +6.3% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 3,126 | $497 | 0.0% | $83.12 | +91.2% | COM | 882508104 |
| IWM | ISHARES TR | 2,791 | $493 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| MP | MP MATERIALS CORP | 25,590 | $489 | 0.0% | $26.69 | -16.9% | COM CL A | 553368101 |
| CE | CELANESE CORP DEL | 3,885 | $488 | 0.0% | $99.25 | +20.2% | COM | 150870103 |
| CMI | CUMMINS INC | 2,129 | $486 | 0.0% | $209.86 | +8.9% | COM | 231021106 |
| JBL | JABIL INC | 3,825 | $485 | 0.0% | $57.63 | +88.7% | COM | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,310 | $476 | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,322 | $476 | 0.0% | $55.26 | +34.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,892 | $468 | 0.0% | $91.53 | +12.9% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 4,285 | $467 | 0.0% | $114.23 | +8.3% | COM | 368736104 |
| WDAY | WORKDAY INC | 2,126 | $457 | 0.0% | $181.94 | +27.4% | CL A | 98138H101 |
| HDV | ISHARES TR | 4,575 | $452 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 4,795 | $452 | 0.0% | $85.63 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,509 | $452 | 0.0% | $34.66 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 5,081 | $452 | 0.0% | $45.43 | +87.8% | COM | 872540109 |
| D | DOMINION ENERGY INC | 9,979 | $446 | 0.0% | $50.58 | -12.9% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,701 | $445 | 0.0% | $76.23 | +6.3% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 999 | $437 | 0.0% | $243.19 | +70.9% | COM | 303075105 |
| GE | GENERAL ELECTRIC CO | 3,928 | $434 | 0.0% | $65.16 | +36.1% | COM NEW | 369604301 |
| — | NORDSTROM INC | 28,212 | $421 | 0.0% | $18.88 | — | COM | 655664100 |
| SYK | STRYKER CORPORATION | 1,537 | $420 | 0.0% | $179.17 | +56.3% | COM | 863667101 |
| DEI | DOUGLAS EMMETT INC | 31,650 | $404 | 0.0% | $12.33 | — | COM | 25960P109 |
| VV | VANGUARD INDEX FDS | 2,019 | $395 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 1,956 | $391 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 6,011 | $385 | 0.0% | $64.82 | -0.4% | COM | 370334104 |
| DOW | DOW INC | 7,438 | $384 | 0.0% | $46.69 | -0.8% | COM | 260557103 |
| NOW | SERVICENOW INC | 671 | $375 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,011 | $373 | 0.0% | $108.11 | +22.8% | COM | 030420103 |
| SHEL | SHELL PLC | 5,789 | $373 | 0.0% | $52.79 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 3,975 | $368 | 0.0% | $70.21 | +22.7% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 6,415 | $367 | 0.0% | $60.96 | -9.5% | COM | 98389B100 |
| IHI | ISHARES TR | 7,566 | $367 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1,478 | $364 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| VTR | VENTAS INC | 8,490 | $358 | 0.0% | $43.53 | -4.6% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 3,092 | $357 | 0.0% | $77.84 | +44.1% | COM | 704326107 |
| EVRG | EVERGY INC | 6,970 | $353 | 0.0% | $53.63 | -4.5% | COM | 30034W106 |
| KKR | KKR & CO INC | 5,736 | $353 | 0.0% | $53.18 | +12.4% | COM | 48251W104 |
| QYLD | GLOBAL X FDS | 20,939 | $351 | 0.0% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| ES | EVERSOURCE ENERGY | 6,035 | $351 | 0.0% | $67.39 | -11.8% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,601 | $349 | 0.0% | $26.72 | +58.2% | COM | 962879102 |
| INTU | INTUIT | 675 | $345 | 0.0% | $313.33 | +59.2% | COM | 461202103 |
| IVE | ISHARES TR | 2,238 | $344 | 0.0% | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| WTM | WHITE MTNS INS GROUP LTD | 230 | $344 | 0.0% | $1434.16 | +7.1% | COM | G9618E107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,465 | $342 | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| FSLR | FIRST SOLAR INC | 2,100 | $339 | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| ENB | ENBRIDGE INC | 9,976 | $335 | 0.0% | $32.44 | -6.4% | COM | 29250N105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,539 | $334 | 0.0% | $48.50 | — | INVESCO MSCI | 46137V407 |
| IR | INGERSOLL RAND INC | 5,189 | $331 | 0.0% | $56.20 | +18.1% | COM | 45687V106 |
| NEM | NEWMONT CORP | 8,945 | $331 | 0.0% | $51.85 | -26.1% | COM | 651639106 |
| STT | STATE STR CORP | 4,871 | $326 | 0.0% | $73.48 | -11.7% | COM | 857477103 |
| FCOM | FIDELITY COVINGTON TRUST | 8,214 | $326 | 0.0% | $36.13 | — | MSCI COMMNTN SVC | 316092873 |
| SNPS | SYNOPSYS INC | 695 | $319 | 0.0% | $230.63 | +94.0% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,782 | $319 | 0.0% | $89.27 | +29.2% | COM | 302130109 |
| AFL | AFLAC INC | 4,151 | $319 | 0.0% | $42.14 | +67.4% | COM | 001055102 |
| HUBB | HUBBELL INC | 1,000 | $313 | 0.0% | $199.94 | +54.3% | COM | 443510607 |
| USMV | ISHARES TR | 4,310 | $312 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| BAX | BAXTER INTL INC | 8,259 | $312 | 0.0% | $55.96 | -28.3% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,496 | $311 | 0.0% | $103.52 | -22.4% | COM | 28176E108 |
| DEO | DIAGEO PLC | 2,070 | $309 | 0.0% | $178.24 | — | SPON ADR NEW | 25243Q205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,199 | $308 | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,265 | $305 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| TD | TORONTO DOMINION BK ONT | 5,028 | $303 | 0.0% | $46.84 | +33.1% | COM NEW | 891160509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,250 | $298 | 0.0% | $169.39 | -12.6% | COM | 49338L103 |
| EFA | ISHARES TR | 4,300 | $296 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 4,264 | $292 | 0.0% | $95.18 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 3,379 | $289 | 0.0% | $64.00 | +31.1% | COM | 209115104 |
| GUNR | FLEXSHARES TR | 6,939 | $281 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SOXX | ISHARES TR | 588 | $279 | 0.0% | $14.14 | — | ISHARES SEMICDTR | 464287523 |
| PPG | PPG INDS INC | 2,144 | $278 | 0.0% | $135.94 | -2.1% | COM | 693506107 |
| XAR | SPDR SER TR | 2,473 | $277 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| DVN | DEVON ENERGY CORP NEW | 5,748 | $274 | 0.0% | $50.57 | -8.8% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 8,906 | $273 | 0.0% | $33.26 | -7.9% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 21,826 | $271 | 0.0% | $8.19 | +35.4% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 3,372 | $271 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,965 | $269 | 0.0% | $103.21 | -14.2% | SH BEN INT NEW | 313745101 |
| AON | AON PLC | 826 | $268 | 0.0% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $268 | 0.0% | $130.02 | +57.7% | COM | 655844108 |
| IWD | ISHARES TR | 1,759 | $267 | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD RENEWABLE CORP | 11,029 | $264 | 0.0% | $34.65 | — | CL A SUB VTG | 11284V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,628 | $263 | 0.0% | $142.30 | -28.3% | COM | 015271109 |
| FAST | FASTENAL CO | 4,806 | $263 | 0.0% | $17.74 | +51.2% | COM | 311900104 |
| CSX | CSX CORP | 8,428 | $259 | 0.0% | $28.46 | +7.4% | COM | 126408103 |
| PPH | VANECK ETF TRUST | 3,223 | $257 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,466 | $257 | 0.0% | $18.57 | -15.9% | COM | 185899101 |
| TER | TERADYNE INC | 2,539 | $255 | 0.0% | $135.14 | -22.8% | COM | 880770102 |
| C | CITIGROUP INC | 6,154 | $253 | 0.0% | $44.63 | -9.3% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $253 | 0.0% | $172.43 | +27.1% | COM | 363576109 |
| BMRC | BANK MARIN BANCORP | 13,563 | $248 | 0.0% | $24.91 | -31.5% | COM | 063425102 |
| KMI | KINDER MORGAN INC DEL | 14,949 | $248 | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,046 | $247 | 0.0% | $461.89 | -41.2% | CL A | 989207105 |
| TM | TOYOTA MOTOR CORP | 1,366 | $246 | 0.0% | $160.75 | — | ADS | 892331307 |
| IJJ | ISHARES TR | 2,390 | $241 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| CNI | CANADIAN NATL RY CO | 2,212 | $240 | 0.0% | $116.80 | -6.4% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 1,700 | $238 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 5,563 | $234 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $230 | 0.0% | $210.81 | -2.6% | COM | 159864107 |
| MNDY | MONDAY COM LTD | 1,409 | $224 | 0.0% | $135.18 | +24.2% | SHS | M7S64H106 |
| — | ETF MANAGERS TR | 4,337 | $224 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| ICLN | ISHARES TR | 15,131 | $221 | 0.0% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| IYJ | ISHARES TR | 2,135 | $215 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| — | MARATHON OIL CORP | 8,000 | $214 | 0.0% | $26.75 | — | COM | 565849106 |
| MASI | MASIMO CORP | 2,415 | $212 | 0.0% | $158.36 | -26.5% | COM | 574795100 |
| IWB | ISHARES TR | 888 | $209 | 0.0% | $0.21 | — | RUS 1000 ETF | 464287622 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $208 | 0.0% | $94.80 | +25.9% | COM | 253393102 |
| IYH | ISHARES TR | 767 | $207 | 0.0% | $198.89 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 885 | $207 | 0.0% | $0.21 | — | US TRSPRTION | 464287192 |
| HPQ | HP INC | 8,032 | $206 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| FIDU | FIDELITY COVINGTON TRUST | 3,812 | $206 | 0.0% | $56.87 | — | MSCI INDL INDX | 316092709 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,005 | $206 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| IAU | ISHARES GOLD TR | 5,877 | $206 | 0.0% | $33.62 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 2,820 | $204 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| TFC | TRUIST FINL CORP | 7,100 | $203 | 0.0% | $37.29 | -27.2% | COM | 89832Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,338 | $202 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,165 | $201 | 0.0% | $160.24 | +14.1% | CL A | 942749102 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $201 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,204 | $184 | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| ZYXIQ | ZYNEX INC | 17,270 | $138 | 0.0% | $13.07 | -36.0% | COM | 98986M103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,450 | $68 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $43 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |