CIK: 0001109228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,511,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 950,511 | $183,002 | 7.3% | $85.03 | +115.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 725,257 | $139,597 | 5.6% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 322,049 | $121,103 | 4.8% | $49.61 | +606.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 125,782 | $83,026 | 3.3% | $123.96 | +362.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 223,015 | $52,904 | 2.1% | $123.17 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 327,892 | $49,820 | 2.0% | $122.79 | +14.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 323,382 | $48,236 | 1.9% | $87.50 | +57.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 132,453 | $45,901 | 1.8% | $109.10 | +169.2% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 614,474 | $44,648 | 1.8% | $58.32 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,659 | $43,719 | 1.7% | $72.51 | +206.2% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 315,992 | $43,095 | 1.7% | $129.60 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 161,493 | $42,045 | 1.7% | $217.85 | +11.4% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 222,630 | $39,808 | 1.6% | $149.93 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 80,832 | $39,123 | 1.6% | $387.93 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 270,623 | $37,803 | 1.5% | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 237,847 | $37,280 | 1.5% | $80.11 | +79.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 198,831 | $35,611 | 1.4% | $146.36 | +11.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 227,021 | $33,268 | 1.3% | $77.07 | +82.5% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 343,593 | $31,700 | 1.3% | $78.81 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 187,377 | $29,540 | 1.2% | $34.65 | +49.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 783,393 | $29,456 | 1.2% | $32.45 | — | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FDS | 248,291 | $29,230 | 1.2% | $97.71 | — | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 255,276 | $29,099 | 1.2% | $101.18 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 170,397 | $28,985 | 1.2% | $60.69 | +138.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 342,318 | $28,700 | 1.1% | $82.80 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 382,775 | $27,571 | 1.1% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 90,782 | $26,147 | 1.0% | $167.26 | +52.5% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 103,838 | $26,032 | 1.0% | $238.56 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 104,266 | $25,431 | 1.0% | $175.88 | +22.0% | SHS | G8994E103 |
| VCR | VANGUARD WORLD FDS | 81,564 | $24,840 | 1.0% | $254.16 | — | CONSUM DIS ETF | 92204A108 |
| UPS | UNITED PARCEL SERVICE INC | 150,232 | $23,621 | 0.9% | $97.37 | +37.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 48,921 | $23,253 | 0.9% | $422.89 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 77,303 | $22,921 | 0.9% | $80.93 | +219.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 370,699 | $22,516 | 0.9% | $70.65 | -24.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 38,232 | $22,286 | 0.9% | $217.30 | +164.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 43,863 | $21,722 | 0.9% | $21.62 | +114.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 151,929 | $21,411 | 0.9% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 91,587 | $21,188 | 0.8% | $94.53 | +122.5% | COM | 235851102 |
| — | WELLS FARGO CO NEW | 15,645 | $18,706 | 0.7% | $1450.14 | — | PERP PFD CNV A | 949746804 |
| VIS | VANGUARD WORLD FDS | 81,810 | $18,033 | 0.7% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 152,441 | $17,560 | 0.7% | $117.52 | -22.7% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 55,645 | $16,453 | 0.7% | $137.80 | +82.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 39,911 | $16,344 | 0.7% | $267.86 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 485,154 | $16,335 | 0.7% | $28.00 | -1.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 147,664 | $16,253 | 0.6% | $38.98 | +146.5% | COM | 002824100 |
| ECL | ECOLAB INC | 80,530 | $15,973 | 0.6% | $99.59 | +76.6% | COM | 278865100 |
| NKE | NIKE INC | 146,678 | $15,925 | 0.6% | $56.88 | +81.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 148,201 | $14,229 | 0.6% | $56.15 | +64.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 48,514 | $13,283 | 0.5% | $115.11 | +125.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 103,805 | $12,613 | 0.5% | $84.55 | +31.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 218,406 | $12,541 | 0.5% | $32.57 | +42.7% | COM | 756109104 |
| SDY | SPDR SER TR | 99,848 | $12,478 | 0.5% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 79,432 | $12,310 | 0.5% | $138.12 | -1.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 312,022 | $11,763 | 0.5% | $32.70 | -5.2% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 56,277 | $10,747 | 0.4% | $193.12 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 71,243 | $10,502 | 0.4% | $93.79 | +25.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 19,564 | $10,300 | 0.4% | $250.75 | +103.9% | COM | 91324P102 |
| EIX | EDISON INTL | 142,995 | $10,223 | 0.4% | $42.61 | +39.7% | COM | 281020107 |
| CLX | CLOROX CO DEL | 67,738 | $9,659 | 0.4% | $75.42 | +64.5% | COM | 189054109 |
| KLAC | KLA CORP | 16,297 | $9,473 | 0.4% | $209.56 | +143.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 42,052 | $9,359 | 0.4% | $105.04 | +85.4% | COM | 548661107 |
| BX | BLACKSTONE INC | 71,478 | $9,358 | 0.4% | $84.03 | +21.5% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,597 | $9,129 | 0.4% | $196.93 | +78.2% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 64,495 | $8,933 | 0.4% | $68.97 | +86.3% | COM | 372460105 |
| AVGO | BROADCOM INC | 7,898 | $8,816 | 0.4% | $58.59 | +57.4% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 101,809 | $8,709 | 0.3% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,525 | $8,385 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 94,861 | $8,382 | 0.3% | $71.29 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 33,775 | $8,296 | 0.3% | $148.68 | +40.7% | COM | 907818108 |
| VDE | VANGUARD WORLD FDS | 67,614 | $7,930 | 0.3% | $115.17 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 22,489 | $7,892 | 0.3% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 72,304 | $7,883 | 0.3% | $98.71 | -1.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 48,340 | $7,834 | 0.3% | $116.69 | +23.5% | COM | 038222105 |
| PEP | PEPSICO INC | 45,825 | $7,783 | 0.3% | $76.43 | +101.2% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 40,481 | $7,689 | 0.3% | $178.46 | — | MATERIALS ETF | 92204A801 |
| — | LABORATORY CORP AMER HLDGS | 33,272 | $7,562 | 0.3% | $229.37 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 88,457 | $7,287 | 0.3% | $74.52 | -4.1% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 109,161 | $6,913 | 0.3% | $66.38 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 43,428 | $6,281 | 0.3% | $95.99 | +23.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 69,390 | $6,265 | 0.2% | $95.45 | -9.7% | COM | 254687106 |
| DVY | ISHARES TR | 52,814 | $6,191 | 0.2% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 13,121 | $6,187 | 0.2% | $276.02 | +61.8% | COM | 036752103 |
| IVV | ISHARES TR | 12,203 | $5,829 | 0.2% | $287.66 | — | CORE S&P500 ETF | 464287200 |
| LIN | LINDE PLC | 13,854 | $5,690 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 71,152 | $5,672 | 0.2% | $48.89 | +46.7% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,581 | $5,616 | 0.2% | $336.56 | +42.8% | COM | 883556102 |
| CSCO | CISCO SYS INC | 108,471 | $5,480 | 0.2% | $25.77 | +86.2% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 12,403 | $5,464 | 0.2% | $343.70 | +12.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 9,141 | $5,454 | 0.2% | $355.42 | +62.3% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 468,355 | $5,372 | 0.2% | $11.48 | — | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP | 77,130 | $5,307 | 0.2% | $52.85 | +6.2% | COM | 808513105 |
| CTAS | CINTAS CORP | 8,802 | $5,305 | 0.2% | $61.90 | +112.8% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 19,818 | $5,146 | 0.2% | $84.22 | +178.1% | COM | 369550108 |
| TSLA | TESLA INC | 20,460 | $5,084 | 0.2% | $174.45 | +36.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 66,210 | $5,041 | 0.2% | $55.72 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 112,998 | $4,891 | 0.2% | $36.23 | -8.6% | COM NEW | 902973304 |
| MMM | 3M CO | 44,679 | $4,884 | 0.2% | $84.88 | -11.0% | COM | 88579Y101 |
| DE | DEERE & CO | 12,012 | $4,803 | 0.2% | $178.79 | +104.2% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,253 | $4,777 | 0.2% | $122.33 | -10.6% | COM | 98956P102 |
| FENY | FIDELITY COVINGTON TRUST | 198,728 | $4,579 | 0.2% | $10.73 | — | MSCI ENERGY IDX | 316092402 |
| CSL | CARLISLE COS INC | 14,350 | $4,483 | 0.2% | $247.93 | +8.3% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 8,655 | $4,425 | 0.2% | $100.47 | +330.0% | COM | 550021109 |
| CRM | SALESFORCE INC | 16,808 | $4,423 | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 32,201 | $4,414 | 0.2% | $144.19 | — | UTILITIES ETF | 92204A876 |
| ROST | ROSS STORES INC | 31,017 | $4,292 | 0.2% | $109.53 | +11.2% | COM | 778296103 |
| ETN | EATON CORP PLC | 17,707 | $4,264 | 0.2% | $160.66 | +34.2% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 22,191 | $4,227 | 0.2% | $162.02 | +2.9% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 69,087 | $4,225 | 0.2% | $36.42 | +57.3% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 73,881 | $4,113 | 0.2% | $51.95 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 23,484 | $4,087 | 0.2% | $89.04 | +72.2% | COM | 670346105 |
| PFE | PFIZER INC | 140,036 | $4,032 | 0.2% | $25.54 | +3.4% | COM | 717081103 |
| FDIS | FIDELITY COVINGTON TRUST | 50,407 | $3,979 | 0.2% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| KRE | SPDR SER TR | 71,831 | $3,766 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| PLD | PROLOGIS INC. | 27,470 | $3,662 | 0.1% | $111.98 | -5.7% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 11,622 | $3,613 | 0.1% | $233.10 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 16,418 | $3,443 | 0.1% | $79.74 | +116.1% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 14,652 | $3,409 | 0.1% | $103.75 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 33,121 | $3,311 | 0.1% | $57.91 | +68.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,348 | $3,297 | 0.1% | $118.32 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 82,236 | $3,294 | 0.1% | $37.40 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 22,516 | $3,207 | 0.1% | $168.66 | -33.0% | COM | 87612E106 |
| AZO | AUTOZONE INC | 1,226 | $3,170 | 0.1% | $2549.72 | +1.7% | COM | 053332102 |
| CB | CHUBB LIMITED | 13,534 | $3,059 | 0.1% | $202.20 | +5.7% | COM | H1467J104 |
| KO | COCA COLA CO | 50,692 | $2,987 | 0.1% | $40.98 | +30.0% | COM | 191216100 |
| IBB | ISHARES TR | 21,107 | $2,867 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| KRC | KILROY RLTY CORP | 70,233 | $2,798 | 0.1% | $32.40 | — | COM | 49427F108 |
| ITW | ILLINOIS TOOL WKS INC | 10,612 | $2,780 | 0.1% | $143.20 | +58.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 28,955 | $2,700 | 0.1% | $31.69 | +136.0% | COM NEW | 617446448 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,618 | $2,699 | 0.1% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,924 | $2,671 | 0.1% | $258.70 | +22.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,034 | $2,670 | 0.1% | $35.19 | +33.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 5,756 | $2,609 | 0.1% | $235.83 | +77.0% | COM | 539830109 |
| BCE | BCE INC | 63,987 | $2,520 | 0.1% | $36.08 | -10.0% | COM NEW | 05534B760 |
| BA | BOEING CO | 9,409 | $2,453 | 0.1% | $281.79 | -24.1% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 35,734 | $2,445 | 0.1% | $64.62 | -4.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 13,038 | $2,431 | 0.1% | $146.09 | +21.6% | COM | 427866108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,176 | $2,421 | 0.1% | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| SRE | SEMPRA | 32,358 | $2,418 | 0.1% | $53.68 | +24.3% | COM | 816851109 |
| INTC | INTEL CORP | 47,475 | $2,386 | 0.1% | $24.65 | +62.4% | COM | 458140100 |
| DGRO | ISHARES TR | 44,283 | $2,383 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 8,457 | $2,344 | 0.1% | $160.02 | — | CORE S&P MCP ETF | 464287507 |
| PPL | PPL CORP | 86,408 | $2,342 | 0.1% | $23.80 | -1.0% | COM | 69351T106 |
| SO | SOUTHERN CO | 33,097 | $2,321 | 0.1% | $52.74 | +20.9% | COM | 842587107 |
| FTNT | FORTINET INC | 39,255 | $2,298 | 0.1% | $59.39 | -6.9% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 45,082 | $2,219 | 0.1% | $37.30 | +10.0% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 10,071 | $2,174 | 0.1% | $180.49 | -3.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 20,269 | $2,137 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 6,018 | $2,130 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 9,274 | $2,091 | 0.1% | $71.32 | +178.4% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,316 | $2,003 | 0.1% | $346.80 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 23,609 | $1,987 | 0.1% | $83.54 | -8.7% | COM | 92939U106 |
| IAT | ISHARES TR | 47,454 | $1,985 | 0.1% | $35.38 | — | US REGNL BKS ETF | 464288778 |
| ROP | ROPER TECHNOLOGIES INC | 3,632 | $1,980 | 0.1% | $458.13 | +10.9% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 10,543 | $1,975 | 0.1% | $143.31 | +9.6% | COM | 025816109 |
| — | BLACKROCK INC | 2,413 | $1,959 | 0.1% | $682.14 | — | COM | 09247X101 |
| LEN | LENNAR CORP | 13,062 | $1,947 | 0.1% | $55.25 | +111.5% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,116 | $1,920 | 0.1% | $180.13 | -0.1% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 45,057 | $1,918 | 0.1% | $39.87 | -9.9% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 6,148 | $1,918 | 0.1% | $239.63 | +10.2% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 5,929 | $1,808 | 0.1% | $260.84 | -6.9% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 22,100 | $1,745 | 0.1% | $68.87 | -5.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,827 | $1,736 | 0.1% | $56.11 | +12.6% | COM | 67103H107 |
| CORT | CORCEPT THERAPEUTICS INC | 53,200 | $1,728 | 0.1% | $19.75 | +39.0% | COM | 218352102 |
| J | JACOBS SOLUTIONS INC | 13,153 | $1,707 | 0.1% | $97.30 | +9.9% | COM | 46982L108 |
| SCHM | SCHWAB STRATEGIC TR | 22,498 | $1,695 | 0.1% | $53.26 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 15,103 | $1,686 | 0.1% | $83.82 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 11,646 | $1,630 | 0.1% | $95.65 | +30.4% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 16,585 | $1,627 | 0.1% | $69.24 | +16.6% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 18,640 | $1,613 | 0.1% | $66.21 | +10.6% | COM | 681919106 |
| FDX | FEDEX CORP | 6,330 | $1,601 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 3,725 | $1,589 | 0.1% | $357.45 | +11.1% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 21,910 | $1,533 | 0.1% | $47.24 | +23.7% | COM | 46284V101 |
| OEF | ISHARES TR | 6,840 | $1,528 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 31,195 | $1,512 | 0.1% | $52.20 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 34,114 | $1,496 | 0.1% | $34.63 | +15.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 15,058 | $1,466 | 0.1% | $50.92 | +73.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 9,857 | $1,462 | 0.1% | $117.57 | +20.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 14,491 | $1,461 | 0.1% | $56.42 | +69.6% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 17,166 | $1,444 | 0.1% | $88.36 | -14.4% | COM | 75513E101 |
| IWF | ISHARES TR | 4,723 | $1,432 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,678 | $1,419 | 0.1% | $114.03 | +24.1% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,121 | $1,395 | 0.1% | $117.79 | +118.8% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 24,155 | $1,392 | 0.1% | $60.60 | -16.3% | SHS | G51502105 |
| PCAR | PACCAR INC | 13,937 | $1,361 | 0.1% | $55.84 | +46.5% | COM | 693718108 |
| FIDU | FIDELITY COVINGTON TRUST | 21,496 | $1,316 | 0.1% | $60.46 | — | MSCI INDL INDX | 316092709 |
| FITB | FIFTH THIRD BANCORP | 37,500 | $1,293 | 0.1% | $33.52 | -23.8% | COM | 316773100 |
| — | BANK AMERICA CORP | 1,072 | $1,292 | 0.1% | $1.16 | — | 7.25%CNV PFD L | 060505682 |
| FHLC | FIDELITY COVINGTON TRUST | 19,958 | $1,291 | 0.1% | $64.43 | — | MSCI HLTH CARE I | 316092600 |
| CARR | CARRIER GLOBAL CORPORATION | 22,187 | $1,275 | 0.1% | $43.10 | +19.6% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 18,984 | $1,260 | 0.1% | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| — | LAM RESEARCH CORP | 1,544 | $1,210 | 0.0% | $398.04 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 8,361 | $1,208 | 0.0% | $171.31 | -22.9% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 11,174 | $1,203 | 0.0% | $99.51 | -9.9% | COM | 74144T108 |
| XYL | XYLEM INC | 10,497 | $1,200 | 0.0% | $100.91 | -3.5% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,482 | $1,181 | 0.0% | $145.74 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 10,154 | $1,179 | 0.0% | $46.83 | +134.3% | COM | 20825C104 |
| ENPH | ENPHASE ENERGY INC | 8,862 | $1,171 | 0.0% | $190.56 | -44.3% | COM | 29355A107 |
| QUAL | ISHARES TR | 7,844 | $1,154 | 0.0% | $124.93 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,747 | $1,137 | 0.0% | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 11,155 | $1,135 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| A | AGILENT TECHNOLOGIES INC | 7,804 | $1,085 | 0.0% | $143.24 | -18.2% | COM | 00846U101 |
| GLW | CORNING INC | 35,483 | $1,080 | 0.0% | $30.71 | -11.7% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 4,980 | $1,062 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1,054 | 0.0% | $2461.03 | +24.7% | COM | 09857L108 |
| KR | KROGER CO | 22,771 | $1,041 | 0.0% | $44.73 | -5.2% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 2,250 | $1,037 | 0.0% | $265.66 | +53.3% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 16,709 | $1,035 | 0.0% | $49.32 | — | SCHWAB FDT US LG | 808524771 |
| PFF | ISHARES TR | 33,134 | $1,033 | 0.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| IYF | ISHARES TR | 12,036 | $1,028 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 10,139 | $1,024 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| IGV | ISHARES TR | 2,490 | $1,010 | 0.0% | $324.63 | — | EXPANDED TECH | 464287515 |
| IUSV | ISHARES TR | 11,935 | $1,006 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| VRSK | VERISK ANALYTICS INC | 4,179 | $998 | 0.0% | $74.25 | +214.4% | COM | 92345Y106 |
| BXMT | BLACKSTONE MTG TR INC | 45,752 | $973 | 0.0% | $18.73 | — | COM CL A | 09257W100 |
| BDX | BECTON DICKINSON & CO | 3,782 | $922 | 0.0% | $223.22 | +6.0% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 10,650 | $917 | 0.0% | $63.75 | +5.7% | COM | 84265V105 |
| SCHX | SCHWAB STRATEGIC TR | 16,185 | $913 | 0.0% | $52.38 | — | US LRG CAP ETF | 808524201 |
| IOO | ISHARES TR | 10,872 | $875 | 0.0% | $1.03 | — | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 2,486 | $839 | 0.0% | $247.12 | +20.6% | COM NEW | 46120E602 |
| XNTK | SPDR SER TR | 4,985 | $818 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| VOO | VANGUARD INDEX FDS | 1,844 | $805 | 0.0% | $103.34 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 22,585 | $787 | 0.0% | $26.22 | +22.7% | COM | 969457100 |
| SYY | SYSCO CORP | 10,469 | $766 | 0.0% | $56.40 | +15.1% | COM | 871829107 |
| BIIB | BIOGEN INC | 2,905 | $752 | 0.0% | $276.70 | -11.2% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 7,736 | $751 | 0.0% | $88.17 | -4.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 10,268 | $744 | 0.0% | $39.83 | +61.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 8,885 | $720 | 0.0% | $60.11 | +20.1% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 8,534 | $708 | 0.0% | $88.34 | — | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 2,868 | $693 | 0.0% | $218.47 | +4.3% | CL A | 21036P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,919 | $655 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| SMH | VANECK ETF TRUST | 3,724 | $651 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| GSLC | GOLDMAN SACHS ETF TR | 6,933 | $650 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| ET | ENERGY TRANSFER L P | 47,000 | $649 | 0.0% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,018 | $633 | 0.0% | $3.38 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 2,097 | $628 | 0.0% | $192.93 | +45.5% | COM | 125523100 |
| ESS | ESSEX PPTY TR INC | 2,495 | $619 | 0.0% | $185.52 | +9.5% | COM | 297178105 |
| MCK | MCKESSON CORP | 1,336 | $619 | 0.0% | $356.15 | +26.4% | COM | 58155Q103 |
| T | AT&T INC | 36,646 | $615 | 0.0% | $16.36 | -13.1% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 3,928 | $610 | 0.0% | $99.55 | +27.9% | COM | 150870103 |
| IETC | ISHARES U S ETF TR | 9,636 | $601 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| WDAY | WORKDAY INC | 2,133 | $589 | 0.0% | $181.94 | +30.9% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 4,485 | $580 | 0.0% | $114.03 | -3.8% | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 4,432 | $576 | 0.0% | $72.42 | +64.8% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 2,917 | $562 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| IWM | ISHARES TR | 2,781 | $558 | 0.0% | $146.79 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 3,091 | $527 | 0.0% | $83.12 | +75.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,075 | $525 | 0.0% | $37.45 | +42.5% | COM | 101137107 |
| PSX | PHILLIPS 66 | 3,913 | $521 | 0.0% | $91.53 | +21.3% | COM | 718546104 |
| IJR | ISHARES TR | 4,795 | $519 | 0.0% | $85.63 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 6,326 | $514 | 0.0% | $55.26 | +29.8% | COM | 025537101 |
| MP | MP MATERIALS CORP | 25,845 | $513 | 0.0% | $26.69 | -36.1% | COM CL A | 553368101 |
| DDOG | DATADOG INC | 4,175 | $507 | 0.0% | $93.06 | +10.7% | CL A COM | 23804L103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,509 | $504 | 0.0% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| CMI | CUMMINS INC | 2,089 | $500 | 0.0% | $209.86 | +3.3% | COM | 231021106 |
| GE | GENERAL ELECTRIC CO | 3,860 | $493 | 0.0% | $65.16 | +40.4% | COM NEW | 369604301 |
| JBL | JABIL INC | 3,825 | $487 | 0.0% | $57.63 | +119.9% | COM | 466313103 |
| AZN | ASTRAZENECA PLC | 7,118 | $479 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC | 999 | $477 | 0.0% | $243.19 | +81.0% | COM | 303075105 |
| TJX | TJX COS INC NEW | 5,041 | $473 | 0.0% | $45.43 | +92.1% | COM | 872540109 |
| KKR | KKR & CO INC | 5,633 | $467 | 0.0% | $53.18 | +25.7% | COM | 48251W104 |
| NOW | SERVICENOW INC | 658 | $465 | 0.0% | $87.09 | +44.7% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,342 | $458 | 0.0% | $83.64 | -19.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 2,361 | $451 | 0.0% | $183.05 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 7,467 | $446 | 0.0% | $58.21 | +0.7% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 2,019 | $441 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| NEM | NEWMONT CORP | 10,373 | $429 | 0.0% | $49.78 | -26.1% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,514 | $429 | 0.0% | $76.23 | +4.7% | SHS - A - | N53745100 |
| — | NORDSTROM INC | 22,964 | $424 | 0.0% | $18.88 | — | COM | 655664100 |
| VTR | VENTAS INC | 8,384 | $418 | 0.0% | $43.53 | -4.1% | COM | 92276F100 |
| INTU | INTUIT | 657 | $410 | 0.0% | $313.33 | +73.8% | COM | 461202103 |
| IHI | ISHARES TR | 7,566 | $408 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 1,362 | $408 | 0.0% | $179.17 | +53.4% | COM | 863667101 |
| GIS | GENERAL MLS INC | 6,210 | $405 | 0.0% | $64.65 | -7.9% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,741 | $400 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 6,415 | $397 | 0.0% | $60.96 | -8.9% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,004 | $396 | 0.0% | $108.11 | +11.0% | COM | 030420103 |
| DOW | DOW INC | 7,195 | $395 | 0.0% | $46.69 | -4.3% | COM | 260557103 |
| IHF | ISHARES TR | 1,485 | $390 | 0.0% | $119.80 | — | US HLTHCR PR ETF | 464288828 |
| IVE | ISHARES TR | 2,238 | $389 | 0.0% | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,231 | $389 | 0.0% | $48.40 | — | INVESCO MSCI | 46137V407 |
| IR | INGERSOLL RAND INC | 4,951 | $383 | 0.0% | $56.20 | +21.4% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 2,336 | $374 | 0.0% | $136.38 | +5.0% | COM | 872590104 |
| DEI | DOUGLAS EMMETT INC | 25,650 | $372 | 0.0% | $12.33 | — | COM | 25960P109 |
| ES | EVERSOURCE ENERGY | 5,981 | $369 | 0.0% | $67.39 | -22.8% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 3,092 | $368 | 0.0% | $77.84 | +42.7% | COM | 704326107 |
| QYLD | GLOBAL X FDS | 20,939 | $363 | 0.0% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| FSLR | FIRST SOLAR INC | 2,100 | $362 | 0.0% | $107.16 | +42.7% | COM | 336433107 |
| EVRG | EVERGY INC | 6,863 | $358 | 0.0% | $53.63 | -14.4% | COM | 30034W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,250 | $358 | 0.0% | $169.39 | -19.8% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 695 | $358 | 0.0% | $230.63 | +121.7% | COM | 871607107 |
| D | DOMINION ENERGY INC | 7,574 | $356 | 0.0% | $50.58 | -20.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,764 | $354 | 0.0% | $70.21 | +19.2% | COM | 718172109 |
| DOV | DOVER CORP | 2,287 | $352 | 0.0% | $68.12 | +100.7% | COM | 260003108 |
| FCOM | FIDELITY COVINGTON TRUST | 7,860 | $350 | 0.0% | $36.13 | — | MSCI COMMNTN SVC | 316092873 |
| AFL | AFLAC INC | 4,240 | $350 | 0.0% | $42.87 | +79.6% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,265 | $339 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 4,475 | $336 | 0.0% | $94.23 | — | S&P 500 GRWT ETF | 464287309 |
| XAR | SPDR SER TR | 2,473 | $335 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 9,266 | $334 | 0.0% | $32.44 | -9.4% | COM | 29250N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,194 | $331 | 0.0% | $18.57 | -7.8% | COM | 185899101 |
| HUBB | HUBBELL INC | 1,000 | $329 | 0.0% | $199.94 | +46.2% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 9,354 | $325 | 0.0% | $33.06 | -11.9% | COM NEW | 962166104 |
| STT | STATE STR CORP | 4,183 | $324 | 0.0% | $73.48 | -11.8% | COM | 857477103 |
| PPG | PPG INDS INC | 2,152 | $322 | 0.0% | $135.94 | -5.2% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $321 | 0.0% | $130.02 | +53.9% | COM | 655844108 |
| C | CITIGROUP INC | 6,223 | $320 | 0.0% | $44.60 | -7.3% | COM NEW | 172967424 |
| EFA | ISHARES TR | 4,245 | $320 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 4,830 | $313 | 0.0% | $17.74 | +61.7% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 4,788 | $309 | 0.0% | $46.84 | +28.0% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 4,049 | $309 | 0.0% | $103.52 | -32.8% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 3,309 | $301 | 0.0% | $64.00 | +29.8% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,357 | $299 | 0.0% | $142.30 | -32.8% | COM | 015271109 |
| BMRC | BANK MARIN BANCORP | 13,567 | $299 | 0.0% | $24.91 | -31.0% | COM | 063425102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,896 | $298 | 0.0% | $103.21 | -17.0% | SH BEN INT NEW | 313745101 |
| OTIS | OTIS WORLDWIDE CORP | 3,291 | $294 | 0.0% | $78.91 | +1.7% | COM | 68902V107 |
| IWD | ISHARES TR | 1,759 | $291 | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| MASI | MASIMO CORP | 2,425 | $284 | 0.0% | $158.36 | -41.1% | COM | 574795100 |
| GUNR | FLEXSHARES TR | 6,939 | $284 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $281 | 0.0% | $94.80 | +22.1% | COM | 253393102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,660 | $279 | 0.0% | $26.72 | +66.5% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 2,212 | $278 | 0.0% | $116.80 | -7.1% | COM | 136375102 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $277 | 0.0% | $210.81 | -6.7% | COM | 159864107 |
| DEO | DIAGEO PLC | 1,899 | $277 | 0.0% | $178.24 | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 474 | $273 | 0.0% | $14.14 | — | ISHARES SEMICDTR | 464287523 |
| IJJ | ISHARES TR | 2,390 | $273 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 6,902 | $267 | 0.0% | $55.96 | -40.0% | COM | 071813109 |
| MNDY | MONDAY COM LTD | 1,409 | $265 | 0.0% | $135.18 | +19.1% | SHS | M7S64H106 |
| NFLX | NETFLIX INC | 541 | $263 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| PPH | VANECK ETF TRUST | 3,223 | $262 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| DVN | DEVON ENERGY CORP NEW | 5,714 | $259 | 0.0% | $50.57 | -16.1% | COM | 25179M103 |
| F | FORD MTR CO DEL | 21,120 | $257 | 0.0% | $8.19 | +17.5% | COM | 345370860 |
| CSX | CSX CORP | 7,412 | $257 | 0.0% | $28.46 | +8.4% | COM | 126408103 |
| IWB | ISHARES TR | 975 | $256 | 0.0% | $23.59 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 14,242 | $251 | 0.0% | $15.24 | +0.6% | COM | 49456B101 |
| USMV | ISHARES TR | 3,178 | $248 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IYJ | ISHARES TR | 2,135 | $244 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $244 | 0.0% | $172.43 | +34.8% | COM | 363576109 |
| ASML | ASML HOLDING N V | 320 | $242 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 8,034 | $242 | 0.0% | $25.72 | +0.1% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 1,316 | $241 | 0.0% | $160.75 | — | ADS | 892331307 |
| VLTO | VERALTO CORP | 2,914 | $240 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,005 | $234 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $234 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| IYT | ISHARES TR | 885 | $232 | 0.0% | $0.21 | — | US TRSPRTION | 464287192 |
| IAU | ISHARES GOLD TR | 5,919 | $231 | 0.0% | $33.62 | — | ISHARES NEW | 464285204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $226 | 0.0% | $60.87 | — | WATER RES ETF | 46137V142 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $224 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| IJK | ISHARES TR | 2,820 | $223 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 767 | $220 | 0.0% | $198.89 | — | US HLTHCARE ETF | 464287762 |
| XYLD | GLOBAL X FDS | 5,533 | $218 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| MO | ALTRIA GROUP INC | 5,338 | $215 | 0.0% | $36.29 | -4.1% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,665 | $212 | 0.0% | $89.27 | +28.5% | COM | 302130109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,015 | $211 | 0.0% | $160.24 | +17.9% | CL A | 942749102 |
| IEV | ISHARES TR | 3,985 | $211 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| WTM | WHITE MTNS INS GROUP LTD | 138 | $208 | 0.0% | $1434.16 | +3.6% | COM | G9618E107 |
| VTV | VANGUARD INDEX FDS | 1,386 | $207 | 0.0% | $149.48 | — | VALUE ETF | 922908744 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,204 | $207 | 0.0% | $20.44 | -23.3% | COMMON STOCK | 98980F104 |
| — | SMARTSHEET INC | 4,321 | $207 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| OKE | ONEOK INC NEW | 2,933 | $206 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| FISV | FISERV INC | 1,548 | $206 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,475 | $200 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| ICLN | ISHARES TR | 12,440 | $194 | 0.0% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| ZYXIQ | ZYNEX INC | 17,270 | $188 | 0.0% | $13.07 | -31.9% | COM | 98986M103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,533 | $57 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $46 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |