CIK: 0001109228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $2,707,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 949,141 | $162,759 | 6.0% | $85.03 | +112.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 701,719 | $146,147 | 5.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 319,785 | $134,540 | 5.0% | $49.61 | +704.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 124,315 | $91,077 | 3.4% | $123.96 | +470.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 333,463 | $60,150 | 2.2% | $123.53 | +35.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,264 | $57,767 | 2.1% | $123.17 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 331,550 | $52,299 | 1.9% | $88.77 | +56.6% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 636,477 | $51,975 | 1.9% | $59.13 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 132,012 | $50,640 | 1.9% | $109.10 | +219.5% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,919 | $46,681 | 1.7% | $72.51 | +223.1% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 311,332 | $45,993 | 1.7% | $129.60 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 162,502 | $45,351 | 1.7% | $217.85 | +25.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 81,253 | $42,604 | 1.6% | $387.93 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 279,797 | $42,230 | 1.6% | $96.75 | +46.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 197,074 | $42,006 | 1.6% | $146.36 | +30.5% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 224,063 | $41,203 | 1.5% | $149.93 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 236,427 | $37,400 | 1.4% | $80.11 | +87.5% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 356,950 | $36,548 | 1.3% | $79.70 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 224,245 | $36,384 | 1.3% | $77.07 | +94.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 853,366 | $35,944 | 1.3% | $33.24 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 39,254 | $35,468 | 1.3% | $21.62 | +235.1% | COM | 67066G104 |
| WMT | WALMART INC | 586,082 | $35,265 | 1.3% | $49.20 | +13.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 175,691 | $35,191 | 1.3% | $64.09 | +170.9% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 252,211 | $33,095 | 1.2% | $98.23 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 349,130 | $32,961 | 1.2% | $83.02 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 253,584 | $31,941 | 1.2% | $101.18 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 416,735 | $31,822 | 1.2% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 103,211 | $30,984 | 1.1% | $175.88 | +51.8% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 38,191 | $29,711 | 1.1% | $217.30 | +223.3% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 105,169 | $28,450 | 1.1% | $238.96 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 83,681 | $26,588 | 1.0% | $255.77 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 91,125 | $25,909 | 1.0% | $167.26 | +65.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 48,538 | $25,389 | 0.9% | $422.89 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 156,226 | $23,787 | 0.9% | $97.14 | +47.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 370,084 | $23,652 | 0.9% | $70.65 | -21.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 90,664 | $22,641 | 0.8% | $94.53 | +155.5% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 150,060 | $22,303 | 0.8% | $97.37 | +40.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 76,474 | $21,562 | 0.8% | $80.93 | +243.5% | COM | 580135101 |
| BX | BLACKSTONE INC | 161,976 | $21,279 | 0.8% | $103.40 | +14.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 55,188 | $20,222 | 0.7% | $137.80 | +125.7% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 82,184 | $20,065 | 0.7% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| ECL | ECOLAB INC | 79,516 | $18,360 | 0.7% | $99.59 | +108.8% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 40,995 | $18,202 | 0.7% | $272.52 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 146,516 | $16,653 | 0.6% | $38.98 | +184.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 433,396 | $16,434 | 0.6% | $28.00 | +17.1% | COM | 060505104 |
| — | WELLS FARGO CO NEW | 13,362 | $16,293 | 0.6% | $1450.14 | — | PERP PFD CNV A | 949746804 |
| CCI | CROWN CASTLE INC | 147,362 | $15,595 | 0.6% | $117.52 | -16.8% | COM | 22822V101 |
| ABBV | ABBVIE INC | 79,540 | $14,484 | 0.5% | $138.12 | +17.3% | COM | 00287Y109 |
| NKE | NIKE INC | 141,985 | $13,344 | 0.5% | $56.88 | +72.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 145,905 | $13,334 | 0.5% | $56.15 | +57.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 308,941 | $12,963 | 0.5% | $32.70 | +9.9% | COM | 92343V104 |
| SDY | SPDR SER TR | 97,161 | $12,751 | 0.5% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 98,166 | $12,698 | 0.5% | $84.55 | +34.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 69,950 | $12,625 | 0.5% | $93.79 | +86.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,562 | $12,011 | 0.4% | $217.32 | +81.0% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 219,077 | $11,852 | 0.4% | $32.57 | +49.3% | COM | 756109104 |
| VDC | VANGUARD WORLD FD | 56,855 | $11,606 | 0.4% | $193.24 | — | CONSUM STP ETF | 92204A207 |
| KLAC | KLA CORP | 16,329 | $11,407 | 0.4% | $209.56 | +201.5% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 46,171 | $11,186 | 0.4% | $115.11 | +102.0% | COM | 009158106 |
| LOW | LOWES COS INC | 41,902 | $10,674 | 0.4% | $105.04 | +111.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 7,832 | $10,380 | 0.4% | $58.59 | +106.9% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 65,973 | $10,221 | 0.4% | $70.51 | +95.1% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 49,333 | $10,174 | 0.4% | $117.97 | +52.9% | COM | 038222105 |
| EIX | EDISON INTL | 143,038 | $10,117 | 0.4% | $42.61 | +46.9% | COM | 281020107 |
| MRK | MERCK & CO INC | 76,530 | $10,098 | 0.4% | $99.66 | +16.2% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 65,230 | $9,987 | 0.4% | $75.42 | +85.8% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 19,906 | $9,847 | 0.4% | $254.84 | +91.9% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 100,398 | $9,326 | 0.3% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 107,022 | $9,255 | 0.3% | $73.02 | — | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,984 | $8,893 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FD | 67,283 | $8,861 | 0.3% | $115.17 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 40,680 | $8,316 | 0.3% | $178.46 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 33,008 | $8,118 | 0.3% | $148.68 | +58.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 23,054 | $7,991 | 0.3% | $263.64 | +34.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 45,652 | $7,990 | 0.3% | $76.43 | +105.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 42,771 | $7,241 | 0.3% | $95.99 | +54.7% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 33,037 | $7,217 | 0.3% | $229.37 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 95,604 | $6,916 | 0.3% | $55.05 | +16.7% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 13,294 | $6,893 | 0.3% | $278.70 | +72.9% | COM | 036752103 |
| IVV | ISHARES TR | 12,377 | $6,507 | 0.2% | $291.01 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 52,365 | $6,450 | 0.2% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 13,598 | $6,314 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| XLU | SELECT SECTOR SPDR TR | 95,439 | $6,266 | 0.2% | $66.38 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 51,106 | $6,253 | 0.2% | $95.45 | +7.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 69,276 | $6,238 | 0.2% | $48.89 | +66.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,287 | $5,979 | 0.2% | $336.56 | +65.7% | COM | 883556102 |
| CTAS | CINTAS CORP | 8,594 | $5,904 | 0.2% | $61.90 | +145.0% | COM | 172908105 |
| CSL | CARLISLE COS INC | 14,400 | $5,643 | 0.2% | $247.93 | +33.9% | COM | 142339100 |
| GD | GENERAL DYNAMICS CORP | 19,946 | $5,635 | 0.2% | $84.22 | +206.3% | COM | 369550108 |
| ETN | EATON CORP PLC | 17,528 | $5,481 | 0.2% | $160.66 | +66.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 12,798 | $5,445 | 0.2% | $346.28 | +23.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 59,961 | $5,226 | 0.2% | $74.52 | +8.2% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 64,787 | $5,224 | 0.2% | $55.72 | — | US DIVIDEND EQ | 808524797 |
| FENY | FIDELITY COVINGTON TRUST | 201,163 | $5,204 | 0.2% | $10.91 | — | MSCI ENERGY IDX | 316092402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,853 | $5,128 | 0.2% | $122.33 | +0.3% | COM | 98956P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 431,554 | $5,127 | 0.2% | $11.48 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 101,660 | $5,074 | 0.2% | $25.77 | +83.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 110,596 | $4,944 | 0.2% | $36.23 | +6.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 11,739 | $4,822 | 0.2% | $178.79 | +108.4% | COM | 244199105 |
| ROST | ROSS STORES INC | 32,269 | $4,736 | 0.2% | $110.73 | +26.8% | COM | 778296103 |
| CRM | SALESFORCE INC | 15,471 | $4,660 | 0.2% | $166.88 | +70.9% | COM | 79466L302 |
| NUE | NUCOR CORP | 23,540 | $4,658 | 0.2% | $89.04 | +99.1% | COM | 670346105 |
| VPU | VANGUARD WORLD FD | 32,625 | $4,652 | 0.2% | $144.17 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE INC | 9,189 | $4,637 | 0.2% | $355.42 | +61.3% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 73,894 | $4,511 | 0.2% | $51.95 | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,147 | $4,484 | 0.2% | $36.42 | +58.2% | COM | 744573106 |
| FDIS | FIDELITY COVINGTON TRUST | 50,677 | $4,180 | 0.2% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| VUG | VANGUARD INDEX FDS | 11,622 | $4,000 | 0.1% | $233.10 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 22,469 | $3,982 | 0.1% | $168.66 | -15.8% | COM | 87612E106 |
| PFE | PFIZER INC | 143,467 | $3,981 | 0.1% | $25.52 | -3.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 33,733 | $3,921 | 0.1% | $58.63 | +67.3% | COM | 30231G102 |
| AZO | AUTOZONE INC | 1,231 | $3,880 | 0.1% | $2549.72 | +12.1% | COM | 053332102 |
| XLRE | SELECT SECTOR SPDR TR | 95,485 | $3,775 | 0.1% | $37.70 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 14,652 | $3,661 | 0.1% | $103.75 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 27,897 | $3,633 | 0.1% | $112.14 | +9.1% | COM | 74340W103 |
| TSLA | TESLA INC | 20,408 | $3,588 | 0.1% | $174.45 | +12.0% | COM | 88160R101 |
| CB | CHUBB LIMITED | 13,825 | $3,582 | 0.1% | $203.02 | +18.8% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,202 | $3,507 | 0.1% | $118.32 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 8,930 | $3,489 | 0.1% | $111.61 | +314.2% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 16,887 | $3,466 | 0.1% | $82.54 | +119.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 14,658 | $3,373 | 0.1% | $162.02 | +27.6% | COM | 89417E109 |
| META | META PLATFORMS INC | 6,721 | $3,264 | 0.1% | $197.79 | +124.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 52,066 | $3,185 | 0.1% | $41.40 | +37.0% | COM | 191216100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,618 | $2,920 | 0.1% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| MMM | 3M CO | 27,306 | $2,896 | 0.1% | $84.88 | -6.6% | COM | 88579Y101 |
| IBB | ISHARES TR | 20,922 | $2,871 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| AXP | AMERICAN EXPRESS CO | 12,502 | $2,847 | 0.1% | $152.65 | +32.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 10,576 | $2,838 | 0.1% | $143.20 | +72.9% | COM | 452308109 |
| FTNT | FORTINET INC | 40,440 | $2,762 | 0.1% | $59.60 | +11.7% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 35,557 | $2,731 | 0.1% | $64.62 | +0.2% | COM NON VTG | 579780206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,176 | $2,704 | 0.1% | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 6,379 | $2,664 | 0.1% | $258.70 | +43.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 27,656 | $2,604 | 0.1% | $31.69 | +162.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 5,654 | $2,572 | 0.1% | $235.83 | +76.4% | COM | 539830109 |
| DGRO | ISHARES TR | 44,181 | $2,565 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 41,543 | $2,523 | 0.1% | $80.95 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 19,601 | $2,462 | 0.1% | $84.79 | +32.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 34,038 | $2,442 | 0.1% | $53.08 | +22.0% | COM | 842587107 |
| PPL | PPL CORP | 87,661 | $2,413 | 0.1% | $23.82 | +4.8% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,135 | $2,373 | 0.1% | $184.15 | +9.8% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 40,608 | $2,354 | 0.1% | $37.30 | +34.4% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 14,109 | $2,303 | 0.1% | $154.55 | +2.3% | COM | 872590104 |
| SRE | SEMPRA | 31,996 | $2,298 | 0.1% | $53.68 | +25.4% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 8,990 | $2,268 | 0.1% | $71.32 | +233.3% | CL A | 571903202 |
| LEN | LENNAR CORP | 12,794 | $2,200 | 0.1% | $55.25 | +164.7% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 45,831 | $2,155 | 0.1% | $39.86 | -1.2% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 10,651 | $2,146 | 0.1% | $121.06 | +35.8% | COM | 56585A102 |
| IAT | ISHARES TR | 48,929 | $2,123 | 0.1% | $35.62 | — | US REGNL BKS ETF | 464288778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,316 | $2,114 | 0.1% | $346.80 | — | UT SER 1 | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 19,720 | $2,101 | 0.1% | $70.41 | +11.1% | COM | 84265V105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,838 | $2,075 | 0.1% | $56.11 | +24.6% | COM | 67103H107 |
| INTC | INTEL CORP | 46,702 | $2,063 | 0.1% | $24.65 | +78.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $2,049 | 0.1% | $239.63 | +30.8% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 3,632 | $2,037 | 0.1% | $458.13 | +17.6% | COM | 776696106 |
| — | BLACKROCK INC | 2,420 | $2,018 | 0.1% | $682.14 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 11,654 | $2,016 | 0.1% | $95.65 | +58.8% | COM | 020002101 |
| J | JACOBS SOLUTIONS INC | 13,023 | $2,002 | 0.1% | $97.30 | +18.5% | COM | 46982L108 |
| OMC | OMNICOM GROUP INC | 20,425 | $1,976 | 0.1% | $67.78 | +24.1% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 3,969 | $1,911 | 0.1% | $363.30 | +24.6% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 15,369 | $1,904 | 0.1% | $60.03 | +67.9% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 9,338 | $1,845 | 0.1% | $180.49 | +3.1% | COM | 03027X100 |
| FDX | FEDEX CORP | 6,310 | $1,828 | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 15,069 | $1,823 | 0.1% | $83.82 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 21,861 | $1,780 | 0.1% | $53.26 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 9,219 | $1,779 | 0.1% | $281.79 | -27.1% | COM | 097023105 |
| — | UNILEVER PLC | 35,192 | $1,766 | 0.1% | $51.97 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 22,095 | $1,762 | 0.1% | $68.87 | +2.8% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 21,439 | $1,761 | 0.1% | $83.54 | -9.9% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 21,910 | $1,757 | 0.1% | $47.24 | +44.0% | COM | 46284V101 |
| — | BANK AMERICA CORP | 1,424 | $1,700 | 0.1% | $295.96 | — | 7.25%CNV PFD L | 060505682 |
| OEF | ISHARES TR | 6,841 | $1,693 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 14,906 | $1,691 | 0.1% | $50.92 | +95.2% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,421 | $1,687 | 0.1% | $127.64 | +131.7% | COM | 127387108 |
| RTX | RTX CORPORATION | 17,154 | $1,673 | 0.1% | $88.36 | -1.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,607 | $1,644 | 0.1% | $114.03 | +51.3% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 14,572 | $1,631 | 0.1% | $56.42 | +85.4% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 37,123 | $1,609 | 0.1% | $35.12 | +15.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,739 | $1,597 | 0.1% | $119.56 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,390 | $1,563 | 0.1% | $260.84 | +1.6% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1,560 | 0.1% | $60.60 | -6.6% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 15,814 | $1,549 | 0.1% | $69.24 | +23.0% | COM | 854502101 |
| — | LAM RESEARCH CORP | 1,545 | $1,501 | 0.1% | $398.04 | — | COM | 512807108 |
| QUAL | ISHARES TR | 9,024 | $1,483 | 0.1% | $130.09 | — | MSCI USA QLT FCT | 46432F339 |
| FIDU | FIDELITY COVINGTON TRUST | 21,548 | $1,461 | 0.1% | $60.46 | — | MSCI INDL INDX | 316092709 |
| ALB | ALBEMARLE CORP | 11,061 | $1,457 | 0.1% | $158.50 | -25.0% | COM | 012653101 |
| CORT | CORCEPT THERAPEUTICS INC | 57,226 | $1,442 | 0.1% | $20.02 | +18.0% | COM | 218352102 |
| VRT | VERTIV HOLDINGS CO | 17,595 | $1,437 | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| FHLC | FIDELITY COVINGTON TRUST | 19,964 | $1,393 | 0.1% | $64.43 | — | MSCI HLTH CARE I | 316092600 |
| DLN | WISDOMTREE TR | 19,068 | $1,377 | 0.1% | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,119 | $1,375 | 0.1% | $147.59 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,353 | $1,375 | 0.1% | $35.19 | +31.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 2,454 | $1,364 | 0.1% | $285.02 | +74.9% | COM | 701094104 |
| KR | KROGER CO | 23,220 | $1,327 | 0.0% | $44.78 | +5.7% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 35,567 | $1,323 | 0.0% | $33.52 | -3.5% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 10,221 | $1,301 | 0.0% | $46.83 | +129.9% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 10,234 | $1,248 | 0.0% | $99.51 | +2.3% | COM | 74144T108 |
| ACWI | ISHARES TR | 11,155 | $1,229 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| CARR | CARRIER GLOBAL CORPORATION | 20,998 | $1,221 | 0.0% | $43.10 | +27.5% | COM | 14448C104 |
| GLW | CORNING INC | 36,274 | $1,196 | 0.0% | $30.71 | -0.8% | COM | 219350105 |
| XYL | XYLEM INC | 9,189 | $1,188 | 0.0% | $100.91 | +17.2% | COM | 98419M100 |
| IYF | ISHARES TR | 12,050 | $1,153 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| BKNG | BOOKING HOLDINGS INC | 314 | $1,139 | 0.0% | $2517.72 | +39.3% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 16,709 | $1,126 | 0.0% | $49.32 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,402 | $1,124 | 0.0% | $43.19 | — | VAN FTSE DEV MKT | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 7,693 | $1,119 | 0.0% | $143.24 | -5.6% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 4,880 | $1,116 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 8,987 | $1,087 | 0.0% | $189.53 | -38.4% | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 27,749 | $1,081 | 0.0% | $27.48 | +20.0% | COM | 969457100 |
| IUSV | ISHARES TR | 11,935 | $1,079 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,394 | $1,006 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 30,278 | $976 | 0.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| IOO | ISHARES TR | 10,872 | $972 | 0.0% | $1.03 | — | GLOBAL 100 ETF | 464287572 |
| NVS | NOVARTIS AG | 10,028 | $970 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 2,418 | $965 | 0.0% | $247.12 | +52.9% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 14,978 | $930 | 0.0% | $52.38 | — | US LRG CAP ETF | 808524201 |
| XNTK | SPDR SER TR | 4,985 | $909 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| STZ | CONSTELLATION BRANDS INC | 3,325 | $904 | 0.0% | $221.89 | +9.7% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 5,293 | $903 | 0.0% | $82.72 | +64.0% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 3,779 | $891 | 0.0% | $74.25 | +219.5% | COM | 92345Y106 |
| IGV | ISHARES TR | 10,350 | $883 | 0.0% | $142.85 | — | EXPANDED TECH | 464287515 |
| SYY | SYSCO CORP | 10,750 | $873 | 0.0% | $56.87 | +31.2% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 1,769 | $850 | 0.0% | $103.34 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 3,430 | $849 | 0.0% | $223.22 | +3.3% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 3,724 | $838 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 829 | $805 | 0.0% | $888.04 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 3,747 | $788 | 0.0% | $163.16 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 4,727 | $772 | 0.0% | $99.01 | +36.3% | COM | 718546104 |
| CI | THE CIGNA GROUP | 2,092 | $760 | 0.0% | $192.93 | +64.7% | COM | 125523100 |
| FAST | FASTENAL CO | 9,606 | $741 | 0.0% | $25.82 | +31.7% | COM | 311900104 |
| ET | ENERGY TRANSFER L P | 47,000 | $739 | 0.0% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 7,956 | $738 | 0.0% | $88.34 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 10,487 | $734 | 0.0% | $40.43 | +70.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,355 | $727 | 0.0% | $358.22 | +40.5% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 4,111 | $722 | 0.0% | $68.29 | +70.5% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 7,391 | $715 | 0.0% | $88.17 | +0.3% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 6,833 | $709 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,076 | $703 | 0.0% | $3.38 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,327 | $686 | 0.0% | $213.72 | +15.8% | COM | 231021106 |
| NOW | SERVICENOW INC | 898 | $685 | 0.0% | $104.31 | +45.2% | COM | 81762P102 |
| IETC | ISHARES U S ETF TR | 9,636 | $682 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| VEEV | VEEVA SYS INC | 2,917 | $676 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 9,219 | $675 | 0.0% | $60.54 | +18.9% | COM | 375558103 |
| CE | CELANESE CORP DEL | 3,914 | $673 | 0.0% | $99.55 | +49.9% | COM | 150870103 |
| T | AT&T INC | 37,191 | $655 | 0.0% | $16.35 | -4.5% | COM | 00206R102 |
| BIIB | BIOGEN INC | 2,953 | $637 | 0.0% | $276.01 | -15.1% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,225 | $632 | 0.0% | $37.89 | +69.7% | COM | 101137107 |
| JBL | JABIL INC | 4,527 | $606 | 0.0% | $69.43 | +92.6% | COM | 466313103 |
| SYK | STRYKER CORPORATION | 1,642 | $588 | 0.0% | $204.95 | +61.2% | COM | 863667101 |
| WDAY | WORKDAY INC | 2,126 | $580 | 0.0% | $181.94 | +56.5% | CL A | 98138H101 |
| KKR | KKR & CO INC | 5,633 | $567 | 0.0% | $53.18 | +71.0% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 3,199 | $557 | 0.0% | $85.64 | +84.4% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,363 | $548 | 0.0% | $55.26 | +37.5% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,303 | $515 | 0.0% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 7,319 | $512 | 0.0% | $64.03 | -5.4% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 2,019 | $484 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 1,954 | $484 | 0.0% | $200.78 | +11.1% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 4,750 | $482 | 0.0% | $45.43 | +108.3% | COM | 872540109 |
| GLD | SPDR GOLD TR | 2,331 | $480 | 0.0% | $183.05 | — | GOLD SHS | 78463V107 |
| IR | INGERSOLL RAND INC | 5,038 | $478 | 0.0% | $56.71 | +50.6% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,652 | $476 | 0.0% | $76.46 | +10.0% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 7,018 | $475 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 7,447 | $471 | 0.0% | $45.90 | +14.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 4,247 | $469 | 0.0% | $85.63 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 5,460 | $469 | 0.0% | $50.89 | +54.8% | COM | 001055102 |
| INTU | INTUIT | 716 | $465 | 0.0% | $339.53 | +85.9% | COM | 461202103 |
| TEAM | ATLASSIAN CORPORATION | 2,380 | $464 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 7,127 | $463 | 0.0% | $58.21 | -1.1% | COM | 674599105 |
| — | NORDSTROM INC | 22,489 | $456 | 0.0% | $18.88 | — | COM | 655664100 |
| MO | ALTRIA GROUP INC | 10,249 | $447 | 0.0% | $36.00 | -0.9% | COM | 02209S103 |
| IHI | ISHARES TR | 7,566 | $443 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| BXMT | BLACKSTONE MTG TR INC | 22,041 | $439 | 0.0% | $18.73 | — | COM CL A | 09257W100 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $430 | 0.0% | $94.80 | +72.6% | COM | 253393102 |
| IVE | ISHARES TR | 2,238 | $418 | 0.0% | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| HUBB | HUBBELL INC | 1,000 | $415 | 0.0% | $199.94 | +76.7% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 3,260 | $411 | 0.0% | $114.03 | +2.9% | COM | 368736104 |
| DOW | DOW INC | 7,018 | $407 | 0.0% | $46.69 | +4.9% | COM | 260557103 |
| IHF | ISHARES TR | 7,437 | $406 | 0.0% | $67.57 | — | US HLTHCR PR ETF | 464288828 |
| DOV | DOVER CORP | 2,287 | $405 | 0.0% | $68.12 | +131.5% | COM | 260003108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,804 | $405 | 0.0% | $18.69 | +6.1% | COM | 185899101 |
| MP | MP MATERIALS CORP | 27,995 | $400 | 0.0% | $25.86 | -38.8% | COM CL A | 553368101 |
| DLR | DIGITAL RLTY TR INC | 2,766 | $398 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 7,409 | $398 | 0.0% | $59.94 | -11.0% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 695 | $397 | 0.0% | $230.63 | +138.6% | COM | 871607107 |
| PAYX | PAYCHEX INC | 3,190 | $392 | 0.0% | $78.97 | +45.2% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,217 | $391 | 0.0% | $83.64 | -34.5% | COM | 039483102 |
| FCOM | FIDELITY COVINGTON TRUST | 7,860 | $390 | 0.0% | $36.13 | — | MSCI COMMNTN SVC | 316092873 |
| EW | EDWARDS LIFESCIENCES CORP | 4,049 | $387 | 0.0% | $103.52 | -18.9% | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 1,580 | $387 | 0.0% | $185.52 | +19.3% | COM | 297178105 |
| FSLR | FIRST SOLAR INC | 2,283 | $385 | 0.0% | $110.89 | +38.6% | COM | 336433107 |
| SHEL | SHELL PLC | 5,714 | $383 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| VTR | VENTAS INC | 8,769 | $382 | 0.0% | $43.50 | -1.8% | COM | 92276F100 |
| TD | TORONTO DOMINION BK ONT | 6,297 | $380 | 0.0% | $50.09 | +20.6% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 10,575 | $379 | 0.0% | $49.46 | -33.0% | COM | 651639106 |
| IVW | ISHARES TR | 4,475 | $378 | 0.0% | $94.23 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 620 | $377 | 0.0% | $45.28 | +24.5% | COM | 64110L106 |
| QYLD | GLOBAL X FDS | 20,939 | $375 | 0.0% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| NSC | NORFOLK SOUTHN CORP | 1,467 | $374 | 0.0% | $137.96 | +72.3% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,034 | $371 | 0.0% | $108.11 | +9.0% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 10,278 | $369 | 0.0% | $32.96 | -3.2% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,332 | $365 | 0.0% | $168.84 | -8.9% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 5,957 | $356 | 0.0% | $67.39 | -22.0% | COM | 30040W108 |
| MASI | MASIMO CORP | 2,415 | $355 | 0.0% | $158.36 | -18.5% | COM | 574795100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,265 | $355 | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 3,868 | $354 | 0.0% | $70.61 | +20.3% | COM | 718172109 |
| F | FORD MTR CO DEL | 26,487 | $352 | 0.0% | $8.70 | +22.9% | COM | 345370860 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,296 | $351 | 0.0% | $48.40 | — | INVESCO MSCI | 46137V407 |
| XAR | SPDR SER TR | 2,473 | $347 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| EVRG | EVERGY INC | 6,452 | $344 | 0.0% | $53.63 | -12.2% | COM | 30034W106 |
| EFA | ISHARES TR | 4,245 | $339 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORP | 1,316 | $331 | 0.0% | $160.75 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 1,566 | $324 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 3,227 | $320 | 0.0% | $78.91 | +13.5% | COM | 68902V107 |
| PPG | PPG INDS INC | 2,203 | $319 | 0.0% | $135.94 | -0.0% | COM | 693506107 |
| MNDY | MONDAY COM LTD | 1,409 | $318 | 0.0% | $135.18 | +57.0% | SHS | M7S64H106 |
| CRL | CHARLES RIV LABS INTL INC | 1,172 | $318 | 0.0% | $210.81 | +13.3% | COM | 159864107 |
| ENB | ENBRIDGE INC | 8,585 | $311 | 0.0% | $32.44 | -2.8% | COM | 29250N105 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $310 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| SOXX | ISHARES TR | 1,359 | $307 | 0.0% | $152.05 | — | ISHARES SEMICDTR | 464287523 |
| HACK | AMPLIFY ETF TR | 4,592 | $294 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,876 | $294 | 0.0% | $103.21 | -9.9% | SH BEN INT NEW | 313745101 |
| CNI | CANADIAN NATL RY CO | 2,212 | $291 | 0.0% | $116.80 | +5.3% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 639 | $290 | 0.0% | $243.19 | +87.9% | COM | 303075105 |
| BAX | BAXTER INTL INC | 6,761 | $289 | 0.0% | $55.96 | -30.5% | COM | 071813109 |
| GUNR | FLEXSHARES TR | 6,939 | $285 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| PNC | PNC FINL SVCS GROUP INC | 1,760 | $284 | 0.0% | $122.95 | +14.8% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 645 | $283 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| IJJ | ISHARES TR | 2,390 | $283 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| DEO | DIAGEO PLC | 1,892 | $281 | 0.0% | $178.24 | — | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 975 | $281 | 0.0% | $23.59 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $277 | 0.0% | $173.82 | +36.0% | COM | 363576109 |
| CSX | CSX CORP | 7,383 | $274 | 0.0% | $28.46 | +24.6% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 3,002 | $273 | 0.0% | $64.00 | +31.4% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 8,272 | $270 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| IYJ | ISHARES TR | 2,135 | $268 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,077 | $268 | 0.0% | $142.30 | -22.3% | COM | 015271109 |
| PPH | VANECK ETF TRUST | 2,923 | $265 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| CSGP | COSTAR GROUP INC | 2,720 | $263 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,005 | $260 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 3,100 | $259 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 2,820 | $257 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 13,828 | $254 | 0.0% | $15.24 | +4.9% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 2,137 | $252 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| IYT | ISHARES TR | 3,540 | $249 | 0.0% | $52.85 | — | US TRSPRTION | 464287192 |
| IAU | ISHARES GOLD TR | 5,919 | $249 | 0.0% | $33.62 | — | ISHARES NEW | 464285204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $247 | 0.0% | $60.87 | — | WATER RES ETF | 46137V142 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $246 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| — | TOTALENERGIES SE | 3,553 | $245 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,076 | $239 | 0.0% | $26.72 | +66.5% | COM | 962879102 |
| FISV | FISERV INC | 1,495 | $239 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| IYH | ISHARES TR | 3,835 | $237 | 0.0% | $89.30 | — | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 1,309 | $234 | 0.0% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| APPF | APPFOLIO INC | 948 | $234 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| BMRC | BANK MARIN BANCORP | 13,571 | $228 | 0.0% | $24.91 | -33.4% | COM | 063425102 |
| — | MARATHON OIL CORP | 8,000 | $227 | 0.0% | $28.34 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 1,143 | $226 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| XYLD | GLOBAL X FDS | 5,533 | $226 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| OKE | ONEOK INC NEW | 2,800 | $224 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| HSY | HERSHEY CO | 1,149 | $223 | 0.0% | $146.09 | +24.6% | COM | 427866108 |
| FNCL | FIDELITY COVINGTON TRUST | 3,736 | $222 | 0.0% | $59.40 | — | MSCI FINLS IDX | 316092501 |
| IEV | ISHARES TR | 3,985 | $222 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| NVO | NOVO-NORDISK A S | 1,716 | $220 | 0.0% | $128.40 | — | ADR | 670100205 |
| STT | STATE STR CORP | 2,782 | $215 | 0.0% | $73.48 | -5.3% | COM | 857477103 |
| ZYXIQ | ZYNEX INC | 17,270 | $214 | 0.0% | $13.07 | -8.2% | COM | 98986M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,475 | $213 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| IXN | ISHARES TR | 2,788 | $209 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| WTS | WATTS WATER TECHNOLOGIES INC | 975 | $207 | 0.0% | $160.24 | +26.4% | CL A | 942749102 |
| QQQE | DIREXION SHS ETF TR | 2,305 | $206 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| KMX | CARMAX INC | 2,355 | $205 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| AON | AON PLC | 605 | $202 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| HPQ | HP INC | 6,636 | $201 | 0.0% | $25.72 | +6.2% | COM | 40434L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,204 | $180 | 0.0% | $20.44 | -20.4% | COMMON STOCK | 98980F104 |
| ICLN | ISHARES TR | 12,331 | $172 | 0.0% | $19.47 | — | GL CLEAN ENE ETF | 464288224 |
| CX | CEMEX SAB DE CV | 10,067 | $91 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 12,147 | $54 | 0.0% | $4.42 | — | SPON ADR REP PFD | 373737105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,533 | $50 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $46 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |