Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 895,992 | $199M | 7.1% | $222.13 | $85.03 | +160.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 711,704 | $147M | 5.3% | $206.48 * | $70.00 | +47.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 303,805 | $114M | 4.1% | $375.39 | $49.61 | +652.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 117,133 | $111M | 4.0% | $945.78 | $123.96 | +659.9% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 674,811 | $65.09M | 2.3% | $96.45 | $57.37 | +68.1% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 336,914 | $64.1M | 2.3% | $190.26 | $125.37 | +51.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,056 | $61.03M | 2.2% | $274.84 | $133.50 | +105.9% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 155,977 | $54.66M | 2.0% | $350.46 | $217.85 | +60.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 324,424 | $54.27M | 1.9% | $167.29 * | $89.76 | +80.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176,954 | $54.06M | 1.9% | $305.53 | $72.51 | +314.4% | COM | 053015103 |
| WMT | WALMART INC | 576,205 | $50.59M | 1.8% | $87.79 | $49.37 | +76.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 137,476 | $50.38M | 1.8% | $366.49 | $122.91 | +192.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 338,414 | $49.41M | 1.8% | $146.01 | $131.83 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 238,548 | $47.1M | 1.7% | $197.46 * | $74.58 | +32.4% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 192,940 | $44.67M | 1.6% | $231.51 | $146.36 | +56.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 181,477 | $44.52M | 1.6% | $245.30 | $69.41 | +247.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 879,432 | $43.8M | 1.6% | $49.81 | $35.24 | +41.3% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 278,209 | $43.02M | 1.5% | $154.64 | $97.84 | +57.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 78,440 | $42.54M | 1.5% | $542.38 * | $46.82 | +44.8% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 348,157 | $41.59M | 1.5% | $119.47 | $85.42 | +39.9% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 379,011 | $41.08M | 1.5% | $108.38 | $93.08 | +16.4% | COM | 67066G104 |
| VOX | VANGUARD WORLD FD | 267,652 | $39.72M | 1.4% | $148.39 | $99.25 | +49.5% | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 202,363 | $34.49M | 1.2% | $170.42 | $77.07 | +116.8% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 258,694 | $33.91M | 1.2% | $131.07 | $101.26 | +29.4% | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 99,893 | $33.66M | 1.2% | $336.92 | $175.88 | +90.7% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 410,786 | $33.55M | 1.2% | $81.67 | $73.37 | +11.3% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 200,081 | $33.18M | 1.2% | $165.84 * | $80.11 | +102.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 353,448 | $33.03M | 1.2% | $93.45 * | $42.79 | +9.2% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 37,750 | $31.18M | 1.1% | $825.91 | $224.16 | +266.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 210,285 | $29.39M | 1.1% | $139.78 * | $111.23 | +22.9% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 108,506 | $28.72M | 1.0% | $264.73 | $241.88 | +9.4% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 89,959 | $28.03M | 1.0% | $311.55 * | $168.44 | +80.6% | COM | 031162100 |
| VCR | VANGUARD WORLD FD | 83,293 | $27.11M | 1.0% | $325.51 | $250.18 | +30.1% | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 45,073 | $25.21M | 0.9% | $559.39 | $408.50 | +36.9% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 349,960 | $24.81M | 0.9% | $70.89 * | $70.65 | -1.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 76,541 | $23.91M | 0.9% | $312.37 | $89.30 | +243.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 149,918 | $23.42M | 0.8% | $156.23 | $97.14 | +60.4% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 84,001 | $20.79M | 0.7% | $247.55 | $190.79 | +29.8% | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 43,373 | $20.34M | 0.7% | $468.92 | $316.92 | +48.0% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 73,632 | $18.67M | 0.7% | $253.52 | $99.59 | +152.6% | COM | 278865100 |
| ABT | ABBOTT LABS | 139,782 | $18.54M | 0.7% | $132.65 | $38.98 | +235.7% | COM | 002824100 |
| CSL | CARLISLE COS INC | 54,292 | $18.49M | 0.7% | $340.50 | $326.32 | +3.1% | COM | 142339100 |
| CAT | CATERPILLAR INC | 52,222 | $17.22M | 0.6% | $329.80 | $137.80 | +136.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 75,681 | $15.86M | 0.6% | $209.52 * | $138.63 | +47.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,049 | $15.47M | 0.6% | $532.58 | $222.37 | +139.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 361,810 | $15.1M | 0.5% | $41.73 | $28.00 | +46.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 73,588 | $15.09M | 0.5% | $205.00 | $94.53 | +115.8% | COM | 235851102 |
| — | WELLS FARGO CO NEW | 11,649 | $13.99M | 0.5% | $1200.81 | $1444.14 | — | PERP PFD CNV A | 949746804 |
| APD | AIR PRODS & CHEMS INC | 44,627 | $13.16M | 0.5% | $294.92 * | $115.11 | +149.5% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 59,996 | $13.13M | 0.5% | $218.82 | $190.12 | +15.1% | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 131,719 | $12.92M | 0.5% | $98.09 * | $56.15 | +71.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 283,297 | $12.85M | 0.5% | $45.36 * | $32.70 | +32.1% | COM | 92343V104 |
| SDY | SPDR SER TR | 94,508 | $12.82M | 0.5% | $135.68 | $125.54 | +8.1% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 88,524 | $12.59M | 0.5% | $142.22 * | $84.55 | +63.0% | COM | 494368103 |
| O | REALTY INCOME CORP | 201,998 | $11.72M | 0.4% | $58.01 * | $32.57 | +70.0% | COM | 756109104 |
| AVGO | BROADCOM INC | 68,469 | $11.46M | 0.4% | $167.43 | $148.22 | +12.3% | COM | 11135F101 |
| KLAC | KLA CORP | 15,829 | $10.76M | 0.4% | $679.78 | $219.71 | +207.5% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 127,200 | $10.03M | 0.4% | $78.85 * | $34.46 | +14.4% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 88,831 | $9.77M | 0.4% | $109.99 * | $97.37 | +7.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 40,537 | $9.454M | 0.3% | $233.23 | $105.04 | +118.6% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 99,441 | $9.003M | 0.3% | $90.54 | $86.09 | +5.2% | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 102,540 | $8.816M | 0.3% | $85.98 * | $40.59 | +5.9% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 26,249 | $8.191M | 0.3% | $312.04 | $268.88 | +14.9% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,454 | $7.711M | 0.3% | $533.48 | $466.14 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FD | 58,871 | $7.636M | 0.3% | $129.71 | $118.43 | +9.5% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 120,019 | $7.619M | 0.3% | $63.48 | $56.88 | +9.6% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 32,122 | $7.476M | 0.3% | $232.74 | $216.29 | +6.7% | COM SHS | 504922105 |
| VAW | VANGUARD WORLD FD | 39,572 | $7.472M | 0.3% | $188.81 | $178.98 | +5.5% | MATERIALS ETF | 92204A801 |
| SCHW | SCHWAB CHARLES CORP | 95,061 | $7.441M | 0.3% | $78.28 | $56.05 | +38.4% | COM | 808513105 |
| DVY | ISHARES TR | 52,798 | $7.09M | 0.3% | $134.29 | $69.58 | +93.0% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 33,615 | $6.909M | 0.2% | $205.53 | $158.79 | +28.6% | COM | 172908105 |
| LIN | LINDE PLC | 14,580 | $6.789M | 0.2% | $465.64 | $333.04 | +38.4% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 56,144 | $6.689M | 0.2% | $119.14 * | $73.47 | +58.4% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 71,509 | $6.683M | 0.2% | $93.46 * | $93.07 | -5.6% | COM | 84265V105 |
| IVV | ISHARES TR | 11,886 | $6.679M | 0.2% | $561.89 | $322.17 | +74.4% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 45,904 | $6.662M | 0.2% | $145.12 | $117.97 | +22.1% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 13,023 | $6.617M | 0.2% | $508.10 | $348.30 | +45.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,389 | $6.489M | 0.2% | $523.75 | $265.70 | +93.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 26,597 | $6.283M | 0.2% | $236.24 | $148.68 | +56.0% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 36,682 | $6.266M | 0.2% | $170.81 | $144.74 | +18.0% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 40,611 | $6.238M | 0.2% | $153.61 | $100.54 | +50.2% | COM | 747525103 |
| CLX | CLOROX CO DEL | 39,979 | $5.887M | 0.2% | $147.25 * | $75.42 | +89.6% | COM | 189054109 |
| VRT | VERTIV HOLDINGS CO | 79,881 | $5.767M | 0.2% | $72.20 | $96.38 | -25.2% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 93,139 | $5.748M | 0.2% | $61.71 * | $25.77 | +133.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 58,802 | $5.51M | 0.2% | $93.70 | $48.89 | +88.2% | COM | 194162103 |
| CORT | CORCEPT THERAPEUTICS INC | 47,655 | $5.443M | 0.2% | $114.22 | $20.02 | +470.4% | COM | 218352102 |
| SCHD | SCHWAB STRATEGIC TR | 194,496 | $5.438M | 0.2% | $27.96 | $25.62 | +9.1% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 19,700 | $5.37M | 0.2% | $272.58 | $84.22 | +218.8% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,169 | $5.199M | 0.2% | $82.30 * | $36.42 | +120.7% | COM | 744573106 |
| MRK | MERCK & CO INC | 57,661 | $5.176M | 0.2% | $89.76 * | $99.66 | -12.4% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,575 | $5.144M | 0.2% | $209.31 | $205.03 | +0.7% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 232,874 | $5.014M | 0.2% | $21.53 | $19.89 | +8.3% | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 16,373 | $4.944M | 0.2% | $301.98 | $214.75 | +40.2% | COM | H1467J104 |
| ETN | EATON CORP PLC | 17,850 | $4.852M | 0.2% | $271.82 | $163.82 | +64.9% | SHS | G29183103 |
| DE | DEERE & CO | 10,255 | $4.813M | 0.2% | $469.34 | $178.79 | +159.9% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 18,021 | $4.807M | 0.2% | $266.72 | $167.49 | +57.3% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 17,966 | $4.751M | 0.2% | $264.45 | $183.05 | +42.7% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 112,965 | $4.728M | 0.2% | $41.85 | $39.14 | +6.9% | RL EST SEL SEC | 81369Y860 |
| FENY | FIDELITY COVINGTON TRUST | 179,584 | $4.588M | 0.2% | $25.55 | $10.43 | +144.9% | MSCI ENERGY IDX | 316092402 |
| ROST | ROSS STORES INC | 35,776 | $4.572M | 0.2% | $127.79 | $113.56 | +11.7% | COM | 778296103 |
| AZO | AUTOZONE INC | 1,165 | $4.442M | 0.2% | $3812.78 | $2549.72 | +49.5% | COM | 053332102 |
| FDIS | FIDELITY COVINGTON TRUST | 50,677 | $4.283M | 0.2% | $84.51 | $67.61 | +25.0% | MSCI CONSM DIS | 316092204 |
| VUG | VANGUARD INDEX FDS | 11,249 | $4.172M | 0.1% | $370.83 * | $38.90 | +58.9% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 18,647 | $3.943M | 0.1% | $211.47 | $217.37 | -2.7% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 32,238 | $3.834M | 0.1% | $118.93 * | $64.00 | +80.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,633 | $3.823M | 0.1% | $576.36 | $213.48 | +169.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 14,623 | $3.79M | 0.1% | $259.16 | $174.45 | +48.6% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,411 | $3.668M | 0.1% | $113.18 | $122.33 | -8.2% | COM | 98956P102 |
| FTNT | FORTINET INC | 37,963 | $3.654M | 0.1% | $96.26 | $59.76 | +61.1% | COM | 34959E109 |
| KO | COCA COLA CO | 50,875 | $3.644M | 0.1% | $71.62 * | $41.75 | +67.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 13,531 | $3.631M | 0.1% | $268.36 | $166.88 | +59.8% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,597 | $3.608M | 0.1% | $193.99 | $121.87 | +59.2% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 6,387 | $3.489M | 0.1% | $546.30 | $265.80 | +102.4% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 13,438 | $3.475M | 0.1% | $258.62 * | $26.26 | +146.2% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 35,102 | $3.465M | 0.1% | $98.70 | $95.45 | +2.3% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 32,699 | $3.408M | 0.1% | $104.23 * | $117.52 | -14.2% | COM | 22822V101 |
| ADBE | ADOBE INC | 8,707 | $3.339M | 0.1% | $383.53 | $362.33 | +5.9% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 5,663 | $3.339M | 0.1% | $589.58 | $488.71 | +19.8% | COM | 776696106 |
| PGX | INVESCO EXCH TRADED FD TR II | 283,644 | $3.182M | 0.1% | $11.22 | $12.00 | -6.5% | PFD ETF | 46138E511 |
| HON | HONEYWELL INTL INC | 14,985 | $3.173M | 0.1% | $211.75 * | $82.54 | +137.9% | COM | 438516106 |
| PFE | PFIZER INC | 123,834 | $3.138M | 0.1% | $25.34 * | $25.49 | -5.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,201 | $3.086M | 0.1% | $497.60 | $336.56 | +47.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 11,220 | $3.019M | 0.1% | $269.05 | $152.65 | +74.4% | COM | 025816109 |
| SO | SOUTHERN CO | 32,726 | $3.009M | 0.1% | $91.95 * | $54.50 | +64.6% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,356 | $2.962M | 0.1% | $46.02 | $34.58 | +33.1% | S&P 500 TOP 50 | 46137V233 |
| WFC | WELLS FARGO CO NEW | 41,231 | $2.96M | 0.1% | $71.79 | $39.00 | +81.0% | COM | 949746101 |
| — | BANK AMERICA CORP | 2,362 | $2.916M | 0.1% | $1234.57 | $1182.26 | — | 7.25%CNV PFD L | 060505682 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,841 | $2.908M | 0.1% | $74.88 | $60.13 | +24.5% | MID CP GR ALPH | 33737M102 |
| MMM | 3M CO | 19,771 | $2.904M | 0.1% | $146.86 | $84.88 | +70.6% | COM | 88579Y101 |
| PPL | PPL CORP | 80,316 | $2.9M | 0.1% | $36.11 * | $24.03 | +46.7% | COM | 69351T106 |
| ORCL | ORACLE CORP | 20,722 | $2.897M | 0.1% | $139.81 | $89.00 | +55.9% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 9,465 | $2.679M | 0.1% | $283.06 | $123.84 | +128.6% | COM | 550021109 |
| ALL | ALLSTATE CORP | 12,769 | $2.644M | 0.1% | $207.07 | $103.08 | +98.0% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,837 | $2.632M | 0.1% | $1432.58 * | $57.54 | +66.0% | COM | 67103H107 |
| MS | MORGAN STANLEY | 22,529 | $2.628M | 0.1% | $116.67 * | $31.69 | +260.5% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 31,587 | $2.6M | 0.1% | $82.31 * | $64.62 | +24.1% | COM NON VTG | 579780206 |
| DGRO | ISHARES TR | 41,218 | $2.546M | 0.1% | $61.78 | $50.54 | +22.2% | CORE DIV GRWTH | 46434V621 |
| IAT | ISHARES TR | 54,126 | $2.524M | 0.1% | $46.63 | $42.38 | +10.0% | US REGNL BKS ETF | 464288778 |
| IBB | ISHARES TR | 19,496 | $2.494M | 0.1% | $127.90 | $110.37 | +15.9% | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 5,493 | $2.389M | 0.1% | $434.94 | $283.73 | +51.0% | COM | 036752103 |
| PEP | PEPSICO INC | 15,693 | $2.353M | 0.1% | $149.94 * | $76.43 | +90.3% | COM | 713448108 |
| IJH | ISHARES TR | 39,906 | $2.329M | 0.1% | $58.35 | $51.69 | +12.9% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 20,662 | $2.31M | 0.1% | $111.79 * | $112.14 | -2.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,205 | $2.289M | 0.1% | $248.67 | $121.14 | +101.4% | COM | 459200101 |
| BLK | BLACKROCK INC | 2,396 | $2.268M | 0.1% | $946.63 | $991.05 | -5.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 9,133 | $2.265M | 0.1% | $248.01 | $143.20 | +70.0% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 16,253 | $2.239M | 0.1% | $137.77 | $62.09 | +119.1% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 58,370 | $2.21M | 0.1% | $37.86 | $42.37 | -11.7% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 19,999 | $2.18M | 0.1% | $108.98 * | $83.54 | +27.3% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 3,901 | $2.138M | 0.1% | $548.18 | $365.82 | +49.2% | CL A | 57636Q104 |
| GLW | CORNING INC | 44,526 | $2.038M | 0.1% | $45.78 | $33.28 | +35.8% | COM | 219350105 |
| RTX | RTX CORPORATION | 15,187 | $2.012M | 0.1% | $132.46 | $88.97 | +46.9% | COM | 75513E101 |
| IWM | ISHARES TR | 9,784 | $1.952M | 0.1% | $199.49 | $197.40 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 408 | $1.88M | 0.1% | $4608.05 | $2894.78 | +58.3% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 5,370 | $1.875M | 0.1% | $349.21 | $239.63 | +44.7% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 21,310 | $1.833M | 0.1% | $86.04 * | $47.57 | +76.2% | COM | 46284V101 |
| OEF | ISHARES TR | 6,601 | $1.788M | 0.1% | $270.81 | $114.52 | +136.5% | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 9,444 | $1.777M | 0.1% | $188.17 | $210.70 | -10.7% | ISHARES SEMICDTR | 464287523 |
| JCI | JOHNSON CTLS INTL PLC | 21,939 | $1.758M | 0.1% | $80.11 | $61.67 | +29.4% | SHS | G51502105 |
| VYM | VANGUARD WHITEHALL FDS | 13,547 | $1.747M | 0.1% | $128.96 | $85.91 | +50.1% | HIGH DIV YLD | 921946406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,815 | $1.726M | 0.1% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| LMT | LOCKHEED MARTIN CORP | 3,861 | $1.725M | 0.1% | $446.66 * | $242.06 | +80.6% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 7,152 | $1.703M | 0.1% | $238.18 | $71.32 | +231.5% | CL A | 571903202 |
| — | UNILEVER PLC | 28,493 | $1.697M | 0.1% | $59.55 | $51.97 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 63,459 | $1.663M | 0.1% | $26.20 | $24.86 | +5.4% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 4,575 | $1.652M | 0.1% | $361.10 * | $36.29 | +148.7% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 3,327 | $1.648M | 0.1% | $495.27 | $372.13 | +33.1% | COM NEW | 46120E602 |
| KR | KROGER CO | 24,189 | $1.637M | 0.1% | $67.69 | $45.10 | +47.8% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 2,663 | $1.619M | 0.1% | $607.85 | $309.98 | +94.7% | COM | 701094104 |
| FDX | FEDEX CORP | 6,545 | $1.595M | 0.1% | $243.77 | $194.41 | +23.2% | COM | 31428X106 |
| QUAL | ISHARES TR | 9,334 | $1.595M | 0.1% | $170.89 | $126.91 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,587 | $1.591M | 0.1% | $166.00 | $137.06 | +21.1% | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 26,629 | $1.591M | 0.1% | $59.76 * | $27.77 | +109.9% | COM | 969457100 |
| CW | CURTISS WRIGHT CORP | 4,518 | $1.433M | 0.1% | $317.27 | $336.76 | -5.9% | COM | 231561101 |
| SRE | SEMPRA | 19,736 | $1.408M | 0.1% | $71.36 * | $53.68 | +29.9% | COM | 816851109 |
| BA | BOEING CO | 8,250 | $1.407M | 0.1% | $170.54 | $281.79 | -39.5% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,334 | $1.4M | 0.1% | $419.88 | $337.77 | +24.3% | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 12,565 | $1.378M | 0.0% | $109.64 | $50.92 | +112.6% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 33,804 | $1.373M | 0.0% | $40.63 | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| IYF | ISHARES TR | 12,148 | $1.371M | 0.0% | $112.85 | $52.33 | +115.6% | U.S. FINLS ETF | 464287788 |
| OMC | OMNICOM GROUP INC | 16,482 | $1.367M | 0.0% | $82.91 * | $71.70 | +12.4% | COM | 681919106 |
| DLN | WISDOMTREE TR | 16,932 | $1.344M | 0.0% | $79.37 | $63.81 | +24.4% | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 46,695 | $1.321M | 0.0% | $28.28 * | $17.62 | +55.6% | COM | 00206R102 |
| ACWI | ISHARES TR | 11,155 | $1.298M | 0.0% | $116.39 | $91.76 | +26.8% | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,152 | $1.29M | 0.0% | $60.99 * | $35.19 | +65.0% | COM | 110122108 |
| LEN | LENNAR CORP | 10,654 | $1.223M | 0.0% | $114.78 | $55.25 | +105.0% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 8,199 | $1.195M | 0.0% | $145.69 | $121.74 | +17.8% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,449 | $1.192M | 0.0% | $50.83 | $45.05 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 9,890 | $1.19M | 0.0% | $120.33 | $97.60 | +21.9% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,582 | $1.165M | 0.0% | $254.33 | $127.64 | +99.3% | COM | 127387108 |
| J | JACOBS SOLUTIONS INC | 9,291 | $1.123M | 0.0% | $120.89 | $97.30 | +22.1% | COM | 46982L108 |
| VB | VANGUARD INDEX FDS | 5,049 | $1.12M | 0.0% | $221.75 | $131.81 | +68.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,451 | $1.118M | 0.0% | $173.23 | $147.78 | +17.2% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 12,393 | $1.114M | 0.0% | $89.86 | $74.52 | +18.7% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 9,786 | $1.091M | 0.0% | $111.48 | $87.61 | +27.2% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 9,600 | $1.076M | 0.0% | $112.05 * | $63.87 | +71.9% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 3,586 | $1.067M | 0.0% | $297.62 | $78.60 | +276.7% | COM | 92345Y106 |
| USB | US BANCORP DEL | 25,060 | $1.058M | 0.0% | $42.22 * | $36.23 | +12.9% | COM NEW | 902973304 |
| TGT | TARGET CORP | 9,913 | $1.035M | 0.0% | $104.36 * | $168.66 | -40.2% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 7,310 | $1.033M | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| FNDX | SCHWAB STRATEGIC TR | 43,006 | $1.015M | 0.0% | $23.61 | $21.76 | +8.5% | FUNDAMENTAL US L | 808524771 |
| MCK | MCKESSON CORP | 1,505 | $1.013M | 0.0% | $672.99 | $410.82 | +63.3% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 45,827 | $1.012M | 0.0% | $22.08 | $20.98 | +5.3% | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 11,284 | $1.004M | 0.0% | $88.99 | $80.87 | +10.0% | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1.001M | 0.0% | $513.82 | $373.32 | +37.7% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 14,507 | $983K | 0.0% | $67.75 * | $68.87 | -4.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,274 | $974K | 0.0% | $105.03 * | $53.28 | +92.1% | COM | 20825C104 |
| GE | GE AEROSPACE | 4,846 | $970K | 0.0% | $200.16 | $84.89 | +134.9% | COM NEW | 369604301 |
| IOO | ISHARES TR | 10,062 | $969K | 0.0% | $96.29 | $64.30 | +49.8% | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 7,921 | $966K | 0.0% | $121.97 * | $89.70 | +32.5% | COM NEW | 26441C204 |
| XNTK | SPDR SER TR | 4,950 | $950K | 0.0% | $191.82 | $111.82 | +71.5% | NYSE TECH ETF | 78464A102 |
| LRCX | LAM RESEARCH CORP | 13,059 | $949K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 15,915 | $938K | 0.0% | $58.96 | $41.40 | +42.4% | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 9,054 | $913K | 0.0% | $100.88 | $37.89 | +166.3% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 47,300 | $879K | 0.0% | $18.59 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,320 | $864K | 0.0% | $34.14 | $25.38 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 911 | $850K | 0.0% | $932.53 * | $58.64 | +59.0% | COM | 64110L106 |
| MAS | MASCO CORP | 12,014 | $835K | 0.0% | $69.54 | $73.59 | -6.9% | COM | 574599106 |
| TEAM | ATLASSIAN CORPORATION | 3,820 | $811K | 0.0% | $212.21 | $197.63 | +7.4% | CL A | 049468101 |
| SYY | SYSCO CORP | 10,751 | $807K | 0.0% | $75.04 * | $59.04 | +23.6% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 21,674 | $800K | 0.0% | $36.90 * | $35.12 | +2.1% | CL A | 20030N101 |
| PFF | ISHARES TR | 25,507 | $784K | 0.0% | $30.73 | $35.61 | -13.7% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 31,297 | $784K | 0.0% | $25.04 | $24.65 | +1.6% | US LCAP GR ETF | 808524300 |
| XYL | XYLEM INC | 6,532 | $780K | 0.0% | $119.46 | $100.91 | +17.4% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 2,575 | $742K | 0.0% | $288.14 | $183.54 | +57.0% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,763 | $739K | 0.0% | $109.27 * | $57.24 | +86.2% | COM | 025537101 |
| IETC | ISHARES U S ETF TR | 9,636 | $722K | 0.0% | $74.94 | $44.06 | +70.1% | U.S. TECH INDEPD | 46431W648 |
| NOW | SERVICENOW INC | 901 | $717K | 0.0% | $796.14 * | $107.42 | +48.2% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 3,877 | $712K | 0.0% | $183.52 | $218.76 | -17.7% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 4,469 | $709K | 0.0% | $158.72 * | $74.01 | +109.0% | COM | 718172109 |
| CI | THE CIGNA GROUP | 2,152 | $708K | 0.0% | $329.00 | $201.38 | +60.9% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,890 | $704K | 0.0% | $372.28 | $230.30 | +60.5% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 9,111 | $700K | 0.0% | $76.88 * | $69.24 | +7.1% | COM | 854502101 |
| MNDY | MONDAY COM LTD | 2,867 | $697K | 0.0% | $243.16 | $200.83 | +21.1% | SHS | M7S64H106 |
| VEEV | VEEVA SYS INC | 2,947 | $683K | 0.0% | $231.63 | $188.83 | +22.7% | CL A COM | 922475108 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $678K | 0.0% | $68.07 | $65.49 | +3.9% | NASDAQ COMPSIT | 315912808 |
| TXN | TEXAS INSTRS INC | 3,772 | $678K | 0.0% | $179.68 * | $99.76 | +75.8% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,020 | $663K | 0.0% | $110.08 | $53.76 | +104.8% | ACTIVEBETA US LG | 381430503 |
| ALB | ALBEMARLE CORP | 9,166 | $660K | 0.0% | $72.02 | $148.08 | -52.1% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 5,541 | $648K | 0.0% | $116.98 | $143.24 | -18.8% | COM | 00846U101 |
| AFL | AFLAC INC | 5,732 | $637K | 0.0% | $111.20 | $53.36 | +105.0% | COM | 001055102 |
| JBL | JABIL INC | 4,527 | $616K | 0.0% | $136.07 | $69.43 | +95.7% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,684 | $614K | 0.0% | $63.40 | $43.46 | +44.4% | COM | 14448C104 |
| CMI | CUMMINS INC | 1,956 | $613K | 0.0% | $313.41 | $215.11 | +43.5% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 4,580 | $605K | 0.0% | $132.07 * | $84.63 | +52.5% | COM | 91913Y100 |
| MP | MP MATERIALS CORP | 24,015 | $586K | 0.0% | $24.41 | $25.09 | -2.7% | COM CL A | 553368101 |
| PSX | PHILLIPS 66 | 4,602 | $568K | 0.0% | $123.47 * | $99.01 | +21.3% | COM | 718546104 |
| KKR | KKR & CO INC | 4,900 | $566K | 0.0% | $115.61 | $53.18 | +116.4% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 4,587 | $559K | 0.0% | $121.79 | $46.24 | +161.0% | COM | 872540109 |
| FISV | FISERV INC | 2,502 | $553K | 0.0% | $220.83 | $159.58 | +38.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 8,995 | $540K | 0.0% | $60.02 * | $36.00 | +58.4% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 3,761 | $539K | 0.0% | $143.29 * | $139.09 | +0.8% | COM | 253868103 |
| C | CITIGROUP INC | 7,539 | $535K | 0.0% | $70.99 * | $46.08 | +50.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 23,205 | $527K | 0.0% | $22.71 | $24.65 | -7.9% | COM | 458140100 |
| DDOG | DATADOG INC | 5,300 | $526K | 0.0% | $99.21 | $130.40 | -23.9% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 7,409 | $524K | 0.0% | $70.79 * | $59.01 | +17.1% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 2,019 | $519K | 0.0% | $257.09 | $112.59 | +128.3% | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 3,102 | $500K | 0.0% | $161.27 | $104.97 | +53.6% | MSCI INFO TECH I | 316092808 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,376 | $495K | 0.0% | $77.63 | $33.83 | +128.5% | COM | 962879102 |
| NEM | NEWMONT CORP | 10,160 | $491K | 0.0% | $48.28 | $48.97 | -2.5% | COM | 651639106 |
| — | NORDSTROM INC | 19,751 | $483K | 0.0% | $24.45 | $18.88 | — | COM | 655664100 |
| KMI | KINDER MORGAN INC DEL | 16,404 | $468K | 0.0% | $28.53 * | $16.72 | +65.2% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 1,639 | $464K | 0.0% | $283.01 * | $171.59 | +54.9% | COM | 743315103 |
| IHI | ISHARES TR | 7,566 | $455K | 0.0% | $60.19 | $57.22 | +5.2% | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 2,077 | $452K | 0.0% | $217.56 * | $180.49 | +16.5% | COM | 03027X100 |
| INTU | INTUIT | 736 | $452K | 0.0% | $613.69 | $348.69 | +75.2% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,851 | $424K | 0.0% | $229.06 | $223.22 | +0.9% | COM | 075887109 |
| GEV | GE VERNOVA INC | 1,377 | $420K | 0.0% | $305.28 | $238.17 | +28.0% | COM | 36828A101 |
| MASI | MASIMO CORP | 2,515 | $419K | 0.0% | $166.60 | $158.96 | +4.8% | COM | 574795100 |
| PAYX | PAYCHEX INC | 2,680 | $413K | 0.0% | $154.28 * | $78.97 | +90.7% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 6,633 | $412K | 0.0% | $62.05 | $174.66 | -64.5% | COM | 29355A107 |
| FCOM | FIDELITY COVINGTON TRUST | 7,302 | $411K | 0.0% | $56.26 | $39.24 | +43.4% | MSCI COMMNTN SVC | 316092873 |
| DOV | DOVER CORP | 2,287 | $402K | 0.0% | $175.68 | $68.12 | +155.7% | COM | 260003108 |
| XAR | SPDR SER TR | 2,473 | $397K | 0.0% | $160.69 | $116.29 | +38.2% | AEROSPACE DEF | 78464A631 |
| PSA | PUBLIC STORAGE OPER CO | 1,311 | $392K | 0.0% | $299.29 * | $260.84 | +11.2% | COM | 74460D109 |
| BIIB | BIOGEN INC | 2,839 | $388K | 0.0% | $136.84 | $276.01 | -50.4% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $385K | 0.0% | $201.56 | $94.80 | +108.9% | COM | 253393102 |
| IJR | ISHARES TR | 3,656 | $382K | 0.0% | $104.57 | $75.75 | +38.1% | CORE S&P SCP ETF | 464287804 |
| ESS | ESSEX PPTY TR INC | 1,245 | $382K | 0.0% | $306.57 * | $185.52 | +60.6% | COM | 297178105 |
| IVE | ISHARES TR | 2,000 | $381K | 0.0% | $190.58 | $106.81 | +78.4% | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 4,859 | $377K | 0.0% | $77.55 * | $25.90 | +47.4% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,091 | $377K | 0.0% | $345.24 | $173.82 | +97.3% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 5,942 | $369K | 0.0% | $62.11 * | $67.28 | -10.8% | COM | 30040W108 |
| HUBB | HUBBELL INC | 1,110 | $367K | 0.0% | $330.91 | $249.40 | +31.4% | COM | 443510607 |
| GIS | GENERAL MLS INC | 6,109 | $365K | 0.0% | $59.79 * | $64.03 | -9.8% | COM | 370334104 |
| IHF | ISHARES TR | 6,908 | $365K | 0.0% | $52.80 | $47.06 | +12.2% | US HLTHCR PR ETF | 464288828 |
| ED | CONSOLIDATED EDISON INC | 3,216 | $356K | 0.0% | $110.58 * | $68.93 | +56.5% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,063 | $355K | 0.0% | $70.21 | $57.02 | +23.1% | FTSE EUROPE ETF | 922042874 |
| NSC | NORFOLK SOUTHN CORP | 1,488 | $352K | 0.0% | $236.89 | $157.73 | +47.8% | COM | 655844108 |
| OKE | ONEOK INC NEW | 3,535 | $351K | 0.0% | $99.23 * | $77.71 | +22.6% | COM | 682680103 |
| HACK | AMPLIFY ETF TR | 4,838 | $347K | 0.0% | $71.80 | $64.07 | +12.1% | AMPLIFY CYBERSEC | 032108664 |
| ENB | ENBRIDGE INC | 7,785 | $345K | 0.0% | $44.31 * | $32.44 | +30.9% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,303 | $345K | 0.0% | $149.77 | $168.84 | -11.3% | COM | 49338L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,501 | $342K | 0.0% | $97.82 * | $103.82 | -10.0% | SH BEN INT NEW | 313745101 |
| AZN | ASTRAZENECA PLC | 4,635 | $341K | 0.0% | $73.50 | $53.14 | — | SPONSORED ADR | 046353108 |
| ARM | ARM HOLDINGS PLC | 3,115 | $333K | 0.0% | $106.79 | $141.73 | -24.7% | SPONSORED ADS | 042068205 |
| MDLZ | MONDELEZ INTL INC | 4,875 | $331K | 0.0% | $67.85 * | $42.76 | +54.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,877 | $330K | 0.0% | $175.77 * | $126.93 | +34.6% | COM | 693475105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,478 | $329K | 0.0% | $38.84 | $48.54 | -20.0% | INVESCO MSCI | 46137V407 |
| SHEL | SHELL PLC | 4,488 | $329K | 0.0% | $73.27 | $64.20 | +14.1% | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 1,890 | $326K | 0.0% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC | 1,375 | $321K | 0.0% | $233.53 | $181.94 | +28.4% | CL A | 98138H101 |
| IWB | ISHARES TR | 1,012 | $310K | 0.0% | $306.74 | $219.57 | +39.7% | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 3,550 | $296K | 0.0% | $83.28 | $75.18 | +10.8% | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,092 | $293K | 0.0% | $48.01 * | $83.64 | -44.1% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 639 | $291K | 0.0% | $454.64 | $243.19 | +85.2% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 2,283 | $289K | 0.0% | $126.43 | $110.89 | +14.0% | COM | 336433107 |
| EFA | ISHARES TR | 3,515 | $287K | 0.0% | $81.73 | $66.83 | +22.3% | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 668 | $286K | 0.0% | $428.84 | $234.44 | +82.9% | COM | 871607107 |
| EIX | EDISON INTL | 4,823 | $284K | 0.0% | $58.92 * | $42.61 | +32.0% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 4,727 | $283K | 0.0% | $59.94 | $50.09 | +19.7% | COM NEW | 891160509 |
| USMV | ISHARES TR | 3,020 | $283K | 0.0% | $93.66 | $71.87 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 5,725 | $283K | 0.0% | $49.36 | $58.21 | -16.6% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 1,625 | $281K | 0.0% | $172.78 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| EVRG | EVERGY INC | 4,054 | $280K | 0.0% | $68.95 * | $53.82 | +24.5% | COM | 30034W106 |
| IYJ | ISHARES TR | 2,135 | $278K | 0.0% | $130.18 | $94.31 | +38.0% | US INDUSTRIALS | 464287754 |
| F | FORD MTR CO | 27,678 | $278K | 0.0% | $10.03 * | $8.99 | +7.3% | COM | 345370860 |
| KRE | SPDR SER TR | 4,860 | $276K | 0.0% | $56.85 | $61.94 | -8.2% | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,895 | $274K | 0.0% | $70.40 * | $76.82 | -15.1% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 3,258 | $273K | 0.0% | $83.88 | $76.31 | +8.1% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 13,798 | $273K | 0.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,190 | $271K | 0.0% | $227.92 | $188.34 | +21.0% | ORD | M22465104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,859 | $268K | 0.0% | $69.51 | $55.76 | +24.7% | MSCI FINLS IDX | 316092501 |
| IYT | ISHARES TR | 4,187 | $268K | 0.0% | $64.04 | $65.26 | -1.9% | US TRSPRTION | 464287192 |
| IR | INGERSOLL RAND INC | 3,343 | $268K | 0.0% | $80.03 | $56.71 | +41.0% | COM | 45687V106 |
| PPH | VANECK ETF TRUST | 2,923 | $266K | 0.0% | $91.13 | $77.09 | +18.2% | PHARMACEUTCL ETF | 92189F692 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $265K | 0.0% | $579.98 | $657.62 | -12.3% | COM | 609839105 |
| SGOL | ETFS GOLD TR | 8,850 | $264K | 0.0% | $29.82 | $23.66 | +26.0% | PHYSCL GOLD SHS | 00326A104 |
| SCHK | SCHWAB STRATEGIC TR | 9,712 | $261K | 0.0% | $26.92 | $24.35 | +10.6% | 1000 INDEX ETF | 808524722 |
| AMD | ADVANCED MICRO DEVICES INC | 2,516 | $258K | 0.0% | $102.74 | $94.82 | +8.3% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,487 | $257K | 0.0% | $103.20 | $78.91 | +29.0% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,701 | $251K | 0.0% | $147.52 | $108.42 | +33.6% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 514 | $249K | 0.0% | $484.11 | $390.78 | +22.7% | COM | 03076C106 |
| AON | AON PLC | 609 | $243K | 0.0% | $399.09 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $239K | 0.0% | $64.53 | $55.08 | +17.1% | WATER RES ETF | 46137V142 |
| IWD | ISHARES TR | 1,255 | $236K | 0.0% | $188.16 | $148.79 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 1,331 | $228K | 0.0% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| IEV | ISHARES TR | 3,865 | $225K | 0.0% | $58.20 | $49.41 | +17.8% | EUROPE ETF | 464287861 |
| EW | EDWARDS LIFESCIENCES CORP | 3,101 | $225K | 0.0% | $72.48 | $103.11 | -29.7% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 7,716 | $223K | 0.0% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| WELL | WELLTOWER INC | 1,455 | $223K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| IYH | ISHARES TR | 3,650 | $222K | 0.0% | $60.89 | $59.41 | +2.5% | US HLTHCARE ETF | 464287762 |
| XYLD | GLOBAL X FDS | 5,533 | $218K | 0.0% | $39.49 | $38.98 | +1.3% | S&P 500 COVERED | 37954Y475 |
| COF | CAPITAL ONE FINL CORP | 1,216 | $218K | 0.0% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,166 | $216K | 0.0% | $68.32 | $61.35 | +11.4% | MSCI HLTH CARE I | 316092600 |
| CSGP | COSTAR GROUP INC | 2,720 | $216K | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| PPG | PPG INDS INC | 1,960 | $214K | 0.0% | $109.35 * | $135.94 | -21.2% | COM | 693506107 |
| — | TOTALENERGIES SE | 3,304 | $214K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| IXN | ISHARES TR | 2,788 | $211K | 0.0% | $75.74 | $71.82 | +5.5% | GLOBAL TECH ETF | 464287291 |
| — | DISCOVER FINL SVCS | 1,223 | $209K | 0.0% | $170.70 | $173.23 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 6,022 | $206K | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| CME | CME GROUP INC | 771 | $205K | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| BMRC | BANK MARIN BANCORP | 9,240 | $204K | 0.0% | $22.07 * | $22.33 | -5.2% | COM | 063425102 |
| BP | BP PLC | 6,001 | $203K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 2,055 | $200K | 0.0% | $97.46 | $116.80 | -17.6% | COM | 136375102 |
| — | BARRICK GOLD CORP | 10,288 | $200K | 0.0% | $19.44 | $15.50 | — | COM | 067901108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,762 | $130K | 0.0% | $8.22 | $18.53 | -55.6% | COM | 185899101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,677 | $63,165 | 0.0% | $2.46 | $3.07 | -19.9% | COM | G65773106 |
| CX | CEMEX SAB DE CV | 10,067 | $56,476 | 0.0% | $5.61 | $8.01 | -30.0% | SPON ADR NEW | 151290889 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $46,500 | 0.0% | $4.65 | $5.30 | — | SH BEN INT | 552737108 |
| GGB | GERDAU SA | 14,576 | $41,396 | 0.0% | $2.84 | $3.62 | -21.5% | SPON ADR REP PFD | 373737105 |
| ZYXIQ | ZYNEX INC | 17,270 | $37,994 | 0.0% | $2.20 * | $13.07 | -50.1% | COM | 98986M103 |