CIK: 0001109228 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $2,786,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 941,647 | $198,330 | 7.1% | $85.03 | +117.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 701,216 | $158,636 | 5.7% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 317,017 | $141,691 | 5.1% | $49.61 | +741.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 124,103 | $105,487 | 3.8% | $123.96 | +524.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 338,250 | $65,367 | 2.3% | $124.38 | +47.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,377 | $59,488 | 2.1% | $123.17 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 641,988 | $54,993 | 2.0% | $59.13 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 337,117 | $52,732 | 1.9% | $89.76 | +65.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 284,185 | $51,764 | 1.9% | $97.84 | +71.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 391,190 | $48,328 | 1.7% | $93.08 | +8.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 81,381 | $46,923 | 1.7% | $387.93 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 315,472 | $45,980 | 1.7% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 132,581 | $45,640 | 1.6% | $109.10 | +200.2% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,643 | $44,550 | 1.6% | $72.51 | +226.3% | COM | 053015103 |
| V | VISA INC | 161,617 | $42,420 | 1.5% | $217.85 | +24.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 197,860 | $42,211 | 1.5% | $146.36 | +38.6% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 231,077 | $42,149 | 1.5% | $150.92 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 593,804 | $40,206 | 1.4% | $49.37 | +25.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 220,570 | $36,376 | 1.3% | $77.07 | +104.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 872,467 | $35,867 | 1.3% | $33.42 | — | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FD | 259,106 | $35,808 | 1.3% | $99.29 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 357,292 | $35,686 | 1.3% | $79.70 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 176,281 | $35,655 | 1.3% | $64.09 | +195.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 38,274 | $34,652 | 1.2% | $217.30 | +264.0% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 103,406 | $34,013 | 1.2% | $175.88 | +78.4% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 231,531 | $33,841 | 1.2% | $80.11 | +76.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 356,282 | $32,475 | 1.2% | $83.19 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 419,934 | $32,159 | 1.2% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 256,084 | $31,209 | 1.1% | $101.18 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 92,093 | $28,774 | 1.0% | $168.44 | +65.8% | COM | 031162100 |
| VHT | VANGUARD WORLD FD | 104,725 | $27,857 | 1.0% | $238.96 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 151,729 | $27,830 | 1.0% | $97.14 | +73.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 48,439 | $26,362 | 0.9% | $422.89 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 368,287 | $26,078 | 0.9% | $70.65 | -4.3% | COM | 65339F101 |
| VCR | VANGUARD WORLD FD | 80,750 | $25,221 | 0.9% | $255.77 | — | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE INC | 187,152 | $23,169 | 0.8% | $105.34 | +11.9% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 90,152 | $22,525 | 0.8% | $94.53 | +164.8% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 42,477 | $20,351 | 0.7% | $279.73 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 79,074 | $20,151 | 0.7% | $86.66 | +194.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 144,841 | $19,822 | 0.7% | $97.37 | +33.5% | CL B | 911312106 |
| VIS | VANGUARD WORLD FD | 82,011 | $19,291 | 0.7% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| ECL | ECOLAB INC | 78,782 | $18,750 | 0.7% | $99.59 | +128.1% | COM | 278865100 |
| CAT | CATERPILLAR INC | 54,514 | $18,159 | 0.7% | $137.80 | +145.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 416,949 | $16,582 | 0.6% | $28.00 | +31.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 146,309 | $15,203 | 0.5% | $38.98 | +164.1% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 144,291 | $14,097 | 0.5% | $117.52 | -23.6% | COM | 22822V101 |
| — | WELLS FARGO CO NEW | 11,781 | $14,007 | 0.5% | $1450.14 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 77,811 | $13,346 | 0.5% | $138.12 | +13.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 96,214 | $13,297 | 0.5% | $84.55 | +48.2% | COM | 494368103 |
| KLAC | KLA CORP | 15,989 | $13,183 | 0.5% | $209.56 | +247.6% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 311,407 | $12,842 | 0.5% | $32.70 | +11.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 7,803 | $12,528 | 0.4% | $58.59 | +134.9% | COM | 11135F101 |
| SDY | SPDR SER TR | 94,709 | $12,045 | 0.4% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 46,426 | $11,980 | 0.4% | $115.11 | +110.6% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,337 | $11,934 | 0.4% | $222.37 | +83.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 48,910 | $11,542 | 0.4% | $117.97 | +79.2% | COM | 038222105 |
| VDC | VANGUARD WORLD FD | 56,798 | $11,532 | 0.4% | $193.24 | — | CONSUM STP ETF | 92204A207 |
| O | REALTY INCOME CORP | 216,125 | $11,416 | 0.4% | $32.57 | +49.4% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 69,721 | $11,309 | 0.4% | $93.79 | +71.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 137,120 | $10,675 | 0.4% | $56.15 | +39.0% | COM | 855244109 |
| NKE | NIKE INC | 141,214 | $10,643 | 0.4% | $56.88 | +57.7% | CL B | 654106103 |
| EIX | EDISON INTL | 141,268 | $10,144 | 0.4% | $42.61 | +57.5% | COM | 281020107 |
| UNH | UNITEDHEALTH GROUP INC | 19,722 | $10,044 | 0.4% | $254.84 | +85.7% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 68,842 | $9,522 | 0.3% | $73.47 | +92.7% | COM | 372460105 |
| MRK | MERCK & CO INC | 76,399 | $9,458 | 0.3% | $99.66 | +22.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 112,713 | $9,441 | 0.3% | $73.56 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 41,057 | $9,051 | 0.3% | $105.04 | +110.7% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 100,116 | $8,841 | 0.3% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 66,989 | $8,546 | 0.3% | $115.17 | — | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,758 | $8,432 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 41,580 | $8,282 | 0.3% | $95.99 | +90.0% | COM | 747525103 |
| VAW | VANGUARD WORLD FD | 41,254 | $7,947 | 0.3% | $178.65 | — | MATERIALS ETF | 92204A801 |
| ACN | ACCENTURE PLC IRELAND | 25,537 | $7,748 | 0.3% | $267.11 | +12.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 44,723 | $7,376 | 0.3% | $76.43 | +112.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 107,325 | $7,313 | 0.3% | $66.58 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 97,616 | $7,193 | 0.3% | $55.41 | +30.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 13,271 | $7,191 | 0.3% | $278.70 | +84.3% | COM | 036752103 |
| UNP | UNION PAC CORP | 31,003 | $7,015 | 0.3% | $148.68 | +51.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 66,771 | $6,479 | 0.2% | $48.89 | +82.2% | COM | 194162103 |
| IVV | ISHARES TR | 11,828 | $6,473 | 0.2% | $291.01 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 51,997 | $6,291 | 0.2% | $68.07 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 14,004 | $6,145 | 0.2% | $325.44 | +32.3% | SHS | G54950103 |
| CTAS | CINTAS CORP | 8,616 | $6,033 | 0.2% | $61.90 | +172.3% | COM | 172908105 |
| CSL | CARLISLE COS INC | 14,589 | $5,912 | 0.2% | $249.83 | +58.1% | COM | 142339100 |
| SCCO | SOUTHERN COPPER CORP | 54,204 | $5,840 | 0.2% | $91.79 | +13.3% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 20,004 | $5,804 | 0.2% | $84.22 | +237.3% | COM | 369550108 |
| CLX | CLOROX CO DEL | 42,270 | $5,769 | 0.2% | $75.42 | +74.2% | COM | 189054109 |
| SPGI | S&P GLOBAL INC | 12,907 | $5,757 | 0.2% | $346.28 | +22.4% | COM | 78409V104 |
| ETN | EATON CORP PLC | 17,889 | $5,609 | 0.2% | $163.82 | +93.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,792 | $5,415 | 0.2% | $336.56 | +69.3% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 68,761 | $5,347 | 0.2% | $56.99 | — | US DIVIDEND EQ | 808524797 |
| FENY | FIDELITY COVINGTON TRUST | 199,037 | $4,994 | 0.2% | $10.91 | — | MSCI ENERGY IDX | 316092402 |
| VPU | VANGUARD WORLD FD | 33,737 | $4,990 | 0.2% | $144.29 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 50,181 | $4,982 | 0.2% | $95.45 | +10.5% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,327 | $4,962 | 0.2% | $36.42 | +85.2% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 77,594 | $4,878 | 0.2% | $52.47 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 8,761 | $4,867 | 0.2% | $355.42 | +36.2% | COM | 00724F101 |
| ROST | ROSS STORES INC | 33,278 | $4,836 | 0.2% | $111.49 | +21.8% | COM | 778296103 |
| CSCO | CISCO SYS INC | 96,060 | $4,564 | 0.2% | $25.77 | +75.7% | COM | 17275R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 370,583 | $4,280 | 0.2% | $11.48 | — | PFD ETF | 46138E511 |
| USB | US BANCORP DEL | 106,927 | $4,245 | 0.2% | $36.23 | +4.2% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,878 | $4,219 | 0.2% | $122.33 | -5.2% | COM | 98956P102 |
| DE | DEERE & CO | 11,043 | $4,126 | 0.1% | $178.79 | +112.8% | COM | 244199105 |
| FDIS | FIDELITY COVINGTON TRUST | 50,677 | $4,105 | 0.1% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| VUG | VANGUARD INDEX FDS | 10,856 | $4,060 | 0.1% | $233.10 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 24,898 | $3,936 | 0.1% | $93.40 | +80.9% | COM | 670346105 |
| TSLA | TESLA INC | 19,498 | $3,858 | 0.1% | $174.45 | +0.2% | COM | 88160R101 |
| PFE | PFIZER INC | 136,103 | $3,808 | 0.1% | $25.52 | -2.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 32,936 | $3,792 | 0.1% | $58.63 | +87.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 16,909 | $3,611 | 0.1% | $82.54 | +122.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 14,021 | $3,605 | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| AZO | AUTOZONE INC | 1,210 | $3,587 | 0.1% | $2549.72 | +14.8% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,530 | $3,565 | 0.1% | $119.40 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 13,796 | $3,519 | 0.1% | $203.02 | +24.5% | COM | H1467J104 |
| META | META PLATFORMS INC | 6,852 | $3,455 | 0.1% | $203.25 | +137.8% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 89,482 | $3,437 | 0.1% | $37.70 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 13,652 | $3,305 | 0.1% | $103.75 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 51,523 | $3,279 | 0.1% | $41.40 | +42.3% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 61,970 | $3,012 | 0.1% | $42.32 | +16.5% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,405 | $3,010 | 0.1% | $188.39 | +11.0% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 14,652 | $2,979 | 0.1% | $162.02 | +28.9% | COM | 89417E109 |
| TGT | TARGET CORP | 20,104 | $2,976 | 0.1% | $168.66 | -12.3% | COM | 87612E106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,356 | $2,944 | 0.1% | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| GS | GOLDMAN SACHS GROUP INC | 6,369 | $2,881 | 0.1% | $258.70 | +63.8% | COM | 38141G104 |
| IBB | ISHARES TR | 20,850 | $2,862 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,698 | $2,847 | 0.1% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| ORCL | ORACLE CORP | 19,872 | $2,806 | 0.1% | $85.30 | +43.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 11,770 | $2,725 | 0.1% | $152.65 | +48.9% | COM | 025816109 |
| PLD | PROLOGIS INC. | 23,916 | $2,686 | 0.1% | $112.14 | -6.8% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 15,097 | $2,660 | 0.1% | $155.14 | +5.4% | COM | 872590104 |
| — | BANK AMERICA CORP | 2,212 | $2,646 | 0.1% | $616.64 | — | 7.25%CNV PFD L | 060505682 |
| LULU | LULULEMON ATHLETICA INC | 8,845 | $2,642 | 0.1% | $111.61 | +199.5% | COM | 550021109 |
| SO | SOUTHERN CO | 33,746 | $2,618 | 0.1% | $53.08 | +35.2% | COM | 842587107 |
| FTNT | FORTINET INC | 43,070 | $2,596 | 0.1% | $59.76 | +4.1% | COM | 34959E109 |
| MMM | 3M CO | 24,639 | $2,518 | 0.1% | $84.88 | +11.1% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 35,457 | $2,515 | 0.1% | $64.62 | +7.9% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 25,816 | $2,509 | 0.1% | $31.69 | +186.5% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 42,981 | $2,476 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 5,282 | $2,467 | 0.1% | $235.83 | +87.2% | COM | 539830109 |
| PPL | PPL CORP | 87,855 | $2,429 | 0.1% | $23.82 | +11.5% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 40,740 | $2,420 | 0.1% | $37.30 | +52.5% | COM | 949746101 |
| IJH | ISHARES TR | 40,125 | $2,348 | 0.1% | $80.95 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 30,716 | $2,336 | 0.1% | $53.68 | +30.4% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 9,711 | $2,301 | 0.1% | $143.20 | +65.4% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 3,987 | $2,247 | 0.1% | $464.82 | +14.7% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 8,904 | $2,153 | 0.1% | $71.32 | +231.1% | CL A | 571903202 |
| VRT | VERTIV HOLDINGS CO | 24,135 | $2,089 | 0.1% | $70.30 | +29.2% | COM CL A | 92537N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,316 | $2,079 | 0.1% | $346.80 | — | UT SER 1 | 78467X109 |
| IAT | ISHARES TR | 49,649 | $2,058 | 0.1% | $35.71 | — | US REGNL BKS ETF | 464288778 |
| IRM | IRON MTN INC DEL | 22,158 | $1,986 | 0.1% | $47.57 | +61.2% | COM | 46284V101 |
| IWF | ISHARES TR | 5,402 | $1,969 | 0.1% | $149.62 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 6,401 | $1,919 | 0.1% | $191.51 | +31.5% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 12,588 | $1,894 | 0.1% | $150.43 | — | SHS | H84989104 |
| — | BLACKROCK INC | 2,392 | $1,884 | 0.1% | $682.14 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 10,776 | $1,869 | 0.1% | $121.74 | +47.5% | COM | 56585A102 |
| CORT | CORCEPT THERAPEUTICS INC | 57,426 | $1,866 | 0.1% | $20.02 | +36.8% | COM | 218352102 |
| ALL | ALLSTATE CORP | 11,654 | $1,861 | 0.1% | $95.65 | +68.8% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,757 | $1,855 | 0.1% | $56.11 | +23.2% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 20,666 | $1,854 | 0.1% | $68.01 | +28.9% | COM | 681919106 |
| LEN | LENNAR CORP | 12,094 | $1,813 | 0.1% | $55.25 | +168.8% | CL A | 526057104 |
| OEF | ISHARES TR | 6,842 | $1,808 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 22,749 | $1,791 | 0.1% | $74.52 | +4.8% | SHS | G5960L103 |
| — | UNILEVER PLC | 31,465 | $1,730 | 0.1% | $51.97 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 8,814 | $1,713 | 0.1% | $180.49 | -2.3% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 21,861 | $1,701 | 0.1% | $53.26 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 5,644 | $1,684 | 0.1% | $239.63 | +27.3% | COM | 824348106 |
| J | JACOBS SOLUTIONS INC | 12,041 | $1,682 | 0.1% | $97.30 | +18.7% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 3,800 | $1,677 | 0.1% | $363.30 | +24.3% | CL A | 57636Q104 |
| BA | BOEING CO | 9,083 | $1,653 | 0.1% | $281.79 | -36.7% | COM | 097023105 |
| — | NEXTERA ENERGY INC | 39,156 | $1,625 | 0.1% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| VYM | VANGUARD WHITEHALL FDS | 13,500 | $1,601 | 0.1% | $83.82 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 20,246 | $1,588 | 0.1% | $83.54 | -8.1% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,137 | $1,581 | 0.1% | $127.64 | +132.0% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 14,069 | $1,550 | 0.1% | $50.92 | +111.0% | COM | 291011104 |
| QUAL | ISHARES TR | 9,069 | $1,549 | 0.1% | $130.09 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 15,239 | $1,530 | 0.1% | $88.36 | +13.3% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 22,791 | $1,515 | 0.1% | $60.60 | +8.6% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,595 | $1,487 | 0.1% | $114.03 | +45.4% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 14,849 | $1,460 | 0.1% | $57.22 | +73.4% | COM | 14149Y108 |
| GLW | CORNING INC | 36,387 | $1,414 | 0.1% | $30.71 | +9.7% | COM | 219350105 |
| FIDU | FIDELITY COVINGTON TRUST | 21,548 | $1,409 | 0.1% | $60.46 | — | MSCI INDL INDX | 316092709 |
| DLN | WISDOMTREE TR | 19,181 | $1,395 | 0.1% | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| FHLC | FIDELITY COVINGTON TRUST | 19,964 | $1,370 | 0.0% | $64.43 | — | MSCI HLTH CARE I | 316092600 |
| — | LAM RESEARCH CORP | 1,274 | $1,357 | 0.0% | $398.04 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 4,704 | $1,353 | 0.0% | $260.84 | -1.2% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1,351 | 0.0% | $2607.76 | +40.2% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,724 | $1,343 | 0.0% | $137.66 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 34,080 | $1,335 | 0.0% | $35.12 | +5.7% | CL A | 20030N101 |
| INTC | INTEL CORP | 43,009 | $1,332 | 0.0% | $24.65 | +31.9% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,066 | $1,329 | 0.0% | $43.10 | +39.7% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,082 | $1,328 | 0.0% | $147.59 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 11,155 | $1,254 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 2,454 | $1,241 | 0.0% | $285.02 | +85.1% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 12,841 | $1,227 | 0.0% | $152.49 | -24.5% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 20,642 | $1,219 | 0.0% | $68.87 | -15.0% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 28,544 | $1,213 | 0.0% | $27.77 | +35.8% | COM | 969457100 |
| KR | KROGER CO | 23,497 | $1,173 | 0.0% | $44.87 | +16.0% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 14,670 | $1,172 | 0.0% | $69.24 | +18.6% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 10,221 | $1,169 | 0.0% | $46.83 | +146.4% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,892 | $1,131 | 0.0% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 16,709 | $1,119 | 0.0% | $49.32 | — | SCHWAB FDT US LG | 808524771 |
| IYF | ISHARES TR | 11,564 | $1,094 | 0.0% | $70.10 | — | U.S. FINLS ETF | 464287788 |
| XYL | XYLEM INC | 7,944 | $1,077 | 0.0% | $100.91 | +32.3% | COM | 98419M100 |
| PFF | ISHARES TR | 33,895 | $1,069 | 0.0% | $34.27 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 4,880 | $1,064 | 0.0% | $129.26 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 2,373 | $1,056 | 0.0% | $247.12 | +61.2% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 9,146 | $1,055 | 0.0% | $99.51 | +6.4% | COM | 74144T108 |
| IOO | ISHARES TR | 10,872 | $1,050 | 0.0% | $1.03 | — | GLOBAL 100 ETF | 464287572 |
| NVS | NOVARTIS AG | 9,824 | $1,046 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 3,750 | $1,011 | 0.0% | $74.25 | +226.0% | COM | 92345Y106 |
| ENPH | ENPHASE ENERGY INC | 9,982 | $995 | 0.0% | $182.25 | -36.1% | COM | 29355A107 |
| XNTK | SPDR SER TR | 4,977 | $972 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| SMH | VANECK ETF TRUST | 3,724 | $971 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHX | SCHWAB STRATEGIC TR | 14,978 | $962 | 0.0% | $52.38 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,978 | $954 | 0.0% | $35.19 | +16.5% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,821 | $911 | 0.0% | $114.67 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 10,480 | $911 | 0.0% | $142.16 | — | EXPANDED TECH | 464287515 |
| A | AGILENT TECHNOLOGIES INC | 6,890 | $893 | 0.0% | $143.24 | -3.5% | COM | 00846U101 |
| TEAM | ATLASSIAN CORPORATION | 4,950 | $876 | 0.0% | $197.63 | -9.6% | CL A | 049468101 |
| STZ | CONSTELLATION BRANDS INC | 3,326 | $856 | 0.0% | $221.89 | +11.9% | CL A | 21036P108 |
| ASML | ASML HOLDING N V | 829 | $848 | 0.0% | $888.04 | — | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 23,089 | $843 | 0.0% | $33.52 | +2.4% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 5,293 | $830 | 0.0% | $82.72 | +85.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,416 | $827 | 0.0% | $366.59 | +50.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 3,460 | $809 | 0.0% | $223.22 | +2.1% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 7,956 | $802 | 0.0% | $88.34 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,914 | $794 | 0.0% | $164.86 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 10,911 | $779 | 0.0% | $57.08 | +24.7% | COM | 871829107 |
| T | AT&T INC | 40,380 | $772 | 0.0% | $16.33 | -1.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 47,000 | $762 | 0.0% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 11,578 | $758 | 0.0% | $42.76 | +52.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 7,391 | $741 | 0.0% | $88.17 | +6.9% | COM NEW | 26441C204 |
| IETC | ISHARES U S ETF TR | 9,636 | $724 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| BSX | BOSTON SCIENTIFIC CORP | 9,225 | $710 | 0.0% | $37.89 | +93.2% | COM | 101137107 |
| NOW | SERVICENOW INC | 898 | $706 | 0.0% | $104.31 | +40.7% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,172 | $700 | 0.0% | $3.38 | — | COM | 293792107 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $697 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| CI | THE CIGNA GROUP | 2,092 | $692 | 0.0% | $192.93 | +73.2% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 3,524 | $686 | 0.0% | $93.99 | +87.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 2,944 | $682 | 0.0% | $276.01 | -21.3% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 4,727 | $667 | 0.0% | $99.01 | +41.0% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 4,186 | $666 | 0.0% | $69.89 | +126.0% | COM NEW | 369604301 |
| GSLC | GOLDMAN SACHS ETF TR | 6,120 | $655 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 1,907 | $649 | 0.0% | $222.79 | +49.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 8,814 | $605 | 0.0% | $60.54 | +4.3% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 13,756 | $604 | 0.0% | $39.50 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 5,633 | $593 | 0.0% | $53.18 | +89.7% | COM | 48251W104 |
| CMI | CUMMINS INC | 2,127 | $589 | 0.0% | $213.72 | +29.2% | COM | 231021106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,303 | $567 | 0.0% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| AEP | AMERICAN ELEC PWR CO INC | 6,390 | $561 | 0.0% | $55.26 | +49.5% | COM | 025537101 |
| CE | CELANESE CORP DEL | 3,964 | $535 | 0.0% | $100.20 | +50.4% | COM | 150870103 |
| VEEV | VEEVA SYS INC | 2,917 | $534 | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| AFL | AFLAC INC | 5,914 | $528 | 0.0% | $53.36 | +55.7% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 2,283 | $515 | 0.0% | $110.89 | +96.6% | COM | 336433107 |
| GLD | SPDR GOLD TR | 2,361 | $508 | 0.0% | $183.45 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 2,019 | $504 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| TJX | TJX COS INC NEW | 4,540 | $500 | 0.0% | $45.43 | +117.2% | COM | 872540109 |
| JBL | JABIL INC | 4,527 | $492 | 0.0% | $69.43 | +74.0% | COM | 466313103 |
| C | CITIGROUP INC | 7,554 | $479 | 0.0% | $46.08 | +27.4% | COM NEW | 172967424 |
| — | NORDSTROM INC | 22,401 | $475 | 0.0% | $18.88 | — | COM | 655664100 |
| WDAY | WORKDAY INC | 2,126 | $475 | 0.0% | $181.94 | +32.3% | CL A | 98138H101 |
| INTU | INTUIT | 716 | $470 | 0.0% | $339.53 | +80.9% | COM | 461202103 |
| IR | INGERSOLL RAND INC | 5,038 | $458 | 0.0% | $56.71 | +61.9% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 5,843 | $456 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| GIS | GENERAL MLS INC | 7,202 | $456 | 0.0% | $64.03 | +0.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 9,949 | $453 | 0.0% | $36.00 | +8.6% | COM | 02209S103 |
| NEM | NEWMONT CORP | 10,819 | $453 | 0.0% | $49.24 | -19.6% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 4,464 | $452 | 0.0% | $73.37 | +24.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 665 | $449 | 0.0% | $46.44 | +34.5% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,673 | $447 | 0.0% | $76.46 | +13.5% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 8,309 | $444 | 0.0% | $59.01 | -13.0% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 7,007 | $442 | 0.0% | $58.21 | +6.5% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 2,901 | $441 | 0.0% | $133.29 | +2.3% | COM | 253868103 |
| IJR | ISHARES TR | 4,040 | $431 | 0.0% | $85.63 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 7,566 | $424 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| SNPS | SYNOPSYS INC | 703 | $418 | 0.0% | $234.44 | +141.2% | COM | 871607107 |
| IWD | ISHARES TR | 2,396 | $418 | 0.0% | $149.73 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 5,784 | $417 | 0.0% | $67.10 | — | SPON ADS | 780259305 |
| SOXX | ISHARES TR | 1,681 | $415 | 0.0% | $170.17 | — | ISHARES SEMICDTR | 464287523 |
| DOV | DOVER CORP | 2,287 | $413 | 0.0% | $68.12 | +158.1% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,530 | $412 | 0.0% | $200.78 | +24.6% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $411 | 0.0% | $94.80 | +111.7% | COM | 253393102 |
| FCOM | FIDELITY COVINGTON TRUST | 7,860 | $411 | 0.0% | $36.13 | — | MSCI COMMNTN SVC | 316092873 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,901 | $394 | 0.0% | $57.51 | — | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 7,440 | $390 | 0.0% | $67.57 | — | US HLTHCR PR ETF | 464288828 |
| BXMT | BLACKSTONE MTG TR INC | 22,292 | $388 | 0.0% | $18.72 | — | COM CL A | 09257W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,217 | $376 | 0.0% | $83.64 | -31.0% | COM | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $376 | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,049 | $374 | 0.0% | $103.52 | -14.5% | COM | 28176E108 |
| DOW | DOW INC | 6,988 | $371 | 0.0% | $46.69 | +9.7% | COM | 260557103 |
| QYLD | GLOBAL X FDS | 20,939 | $370 | 0.0% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| HUBB | HUBBELL INC | 1,000 | $365 | 0.0% | $199.94 | +92.0% | COM | 443510607 |
| IVE | ISHARES TR | 2,000 | $364 | 0.0% | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| ESS | ESSEX PPTY TR INC | 1,330 | $362 | 0.0% | $185.52 | +29.9% | COM | 297178105 |
| MP | MP MATERIALS CORP | 28,395 | $361 | 0.0% | $25.71 | -38.9% | COM CL A | 553368101 |
| PAYX | PAYCHEX INC | 3,002 | $356 | 0.0% | $78.97 | +47.3% | COM | 704326107 |
| XAR | SPDR SER TR | 2,473 | $346 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| TD | TORONTO DOMINION BK ONT | 6,297 | $346 | 0.0% | $50.09 | +13.0% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP | 1,639 | $340 | 0.0% | $171.59 | +12.3% | COM | 743315103 |
| MNDY | MONDAY COM LTD | 1,409 | $339 | 0.0% | $135.18 | +56.0% | SHS | M7S64H106 |
| ES | EVERSOURCE ENERGY | 5,923 | $336 | 0.0% | $67.39 | -18.5% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,599 | $336 | 0.0% | $108.11 | +12.6% | COM | 030420103 |
| F | FORD MTR CO DEL | 26,533 | $333 | 0.0% | $8.70 | +27.9% | COM | 345370860 |
| EVRG | EVERGY INC | 6,122 | $324 | 0.0% | $53.63 | -7.2% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 9,094 | $324 | 0.0% | $32.44 | -0.2% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,332 | $319 | 0.0% | $168.84 | -13.4% | COM | 49338L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,999 | $316 | 0.0% | $48.40 | — | INVESCO MSCI | 46137V407 |
| NSC | NORFOLK SOUTHN CORP | 1,467 | $315 | 0.0% | $137.96 | +62.5% | COM | 655844108 |
| EFA | ISHARES TR | 3,965 | $311 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| MASI | MASIMO CORP | 2,415 | $304 | 0.0% | $158.36 | -16.8% | COM | 574795100 |
| FAST | FASTENAL CO | 4,800 | $302 | 0.0% | $25.82 | +26.4% | COM | 311900104 |
| HACK | AMPLIFY ETF TR | 4,588 | $297 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IWB | ISHARES TR | 975 | $290 | 0.0% | $23.59 | — | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 2,995 | $288 | 0.0% | $78.91 | +18.8% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $288 | 0.0% | $173.82 | +40.7% | COM | 363576109 |
| WY | WEYERHAEUSER CO MTN BE | 9,985 | $283 | 0.0% | $32.96 | -10.7% | COM NEW | 962166104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,005 | $282 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| GUNR | FLEXSHARES TR | 6,939 | $279 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,056 | $278 | 0.0% | $18.68 | -4.1% | COM | 185899101 |
| PNC | PNC FINL SVCS GROUP INC | 1,760 | $274 | 0.0% | $122.95 | +19.2% | COM | 693475105 |
| IJJ | ISHARES TR | 2,390 | $271 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 2,057 | $271 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 1,316 | $270 | 0.0% | $160.75 | — | ADS | 892331307 |
| KMI | KINDER MORGAN INC DEL | 13,548 | $269 | 0.0% | $15.24 | +16.3% | COM | 49456B101 |
| PPG | PPG INDS INC | 2,136 | $269 | 0.0% | $135.94 | -6.3% | COM | 693506107 |
| PPH | VANECK ETF TRUST | 2,923 | $267 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,076 | $266 | 0.0% | $26.72 | +97.9% | COM | 962879102 |
| — | INTERPUBLIC GROUP COS INC | 9,122 | $265 | 0.0% | $29.88 | -3.5% | COM | 460690100 |
| CNI | CANADIAN NATL RY CO | 2,212 | $261 | 0.0% | $116.80 | +3.7% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 639 | $261 | 0.0% | $243.19 | +71.6% | COM | 303075105 |
| USMV | ISHARES TR | 3,100 | $260 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 1,816 | $259 | 0.0% | $129.19 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 2,895 | $259 | 0.0% | $64.00 | +37.1% | COM | 209115104 |
| IYJ | ISHARES TR | 2,135 | $255 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| SCHK | SCHWAB STRATEGIC TR | 4,856 | $254 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,469 | $249 | 0.0% | $103.21 | -9.3% | SH BEN INT NEW | 313745101 |
| IJK | ISHARES TR | 2,820 | $248 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 7,383 | $247 | 0.0% | $28.46 | +16.3% | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,067 | $242 | 0.0% | $142.30 | -24.1% | COM | 015271109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $241 | 0.0% | $60.87 | — | WATER RES ETF | 46137V142 |
| — | TOTALENERGIES SE | 3,553 | $237 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,475 | $236 | 0.0% | $68.80 | +28.6% | COM | 459506101 |
| IYH | ISHARES TR | 3,835 | $235 | 0.0% | $89.30 | — | US HLTHCARE ETF | 464287762 |
| HPQ | HP INC | 6,636 | $232 | 0.0% | $25.72 | +15.5% | COM | 40434L105 |
| IYT | ISHARES TR | 3,541 | $232 | 0.0% | $52.85 | — | US TRSPRTION | 464287192 |
| IXN | ISHARES TR | 2,788 | $231 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| — | MARATHON OIL CORP | 8,000 | $229 | 0.0% | $28.34 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 6,761 | $226 | 0.0% | $55.96 | -36.5% | COM | 071813109 |
| DEO | DIAGEO PLC | 1,792 | $226 | 0.0% | $178.24 | — | SPON ADR NEW | 25243Q205 |
| FNCL | FIDELITY COVINGTON TRUST | 3,881 | $225 | 0.0% | $59.35 | — | MSCI FINLS IDX | 316092501 |
| XYLD | GLOBAL X FDS | 5,533 | $224 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| IEV | ISHARES TR | 4,085 | $224 | 0.0% | $52.91 | — | EUROPE ETF | 464287861 |
| AMP | AMERIPRISE FINL INC | 514 | $220 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 2,210 | $216 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| HSY | HERSHEY CO | 1,149 | $211 | 0.0% | $146.09 | +25.9% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 2,140 | $210 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| FISV | FISERV INC | 1,401 | $209 | 0.0% | $122.71 | +23.4% | COM | 337738108 |
| STT | STATE STR CORP | 2,782 | $206 | 0.0% | $73.48 | -4.0% | COM | 857477103 |
| QQQE | DIREXION SHS ETF TR | 2,305 | $205 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| OKE | ONEOK INC NEW | 2,487 | $203 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 2,720 | $202 | 0.0% | $86.08 | -1.6% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 590 | $200 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| ZYXIQ | ZYNEX INC | 17,270 | $161 | 0.0% | $13.07 | -18.6% | COM | 98986M103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,204 | $143 | 0.0% | $20.44 | -31.6% | COMMON STOCK | 98980F104 |
| CX | CEMEX SAB DE CV | 10,067 | $64 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 14,576 | $48 | 0.0% | $4.23 | — | SPON ADR REP PFD | 373737105 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $47 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |