CIK: 0001109228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $2,783,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 895,992 | $199,027 | 7.1% | $85.03 | +171.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 711,704 | $146,953 | 5.3% | $152.49 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 303,805 | $114,045 | 4.1% | $49.61 | +716.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 117,133 | $110,782 | 4.0% | $123.96 | +683.0% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 674,811 | $65,086 | 2.3% | $60.75 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 336,914 | $64,101 | 2.3% | $125.37 | +73.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 222,056 | $61,030 | 2.2% | $123.17 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 155,977 | $54,664 | 2.0% | $217.85 | +54.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 324,424 | $54,273 | 1.9% | $89.76 | +67.7% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176,954 | $54,065 | 1.9% | $72.51 | +307.4% | COM | 053015103 |
| WMT | WALMART INC | 576,205 | $50,585 | 1.8% | $49.37 | +88.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 137,476 | $50,384 | 1.8% | $122.91 | +209.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 338,414 | $49,412 | 1.8% | $130.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 238,548 | $47,104 | 1.7% | $154.02 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 192,940 | $44,668 | 1.6% | $146.36 | +49.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 181,477 | $44,516 | 1.6% | $69.41 | +261.5% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 879,432 | $43,805 | 1.6% | $33.42 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 278,209 | $43,022 | 1.5% | $97.84 | +84.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 78,440 | $42,544 | 1.5% | $399.57 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FD | 348,157 | $41,594 | 1.5% | $80.38 | — | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 379,011 | $41,077 | 1.5% | $93.08 | +36.1% | COM | 67066G104 |
| VOX | VANGUARD WORLD FD | 267,652 | $39,717 | 1.4% | $103.27 | — | COMM SRVC ETF | 92204A884 |
| PG | PROCTER AND GAMBLE CO | 202,363 | $34,487 | 1.2% | $77.07 | +112.7% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 258,694 | $33,907 | 1.2% | $101.77 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 99,893 | $33,656 | 1.2% | $175.88 | +104.1% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 410,786 | $33,549 | 1.2% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 200,081 | $33,181 | 1.2% | $80.11 | +90.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 353,448 | $33,030 | 1.2% | $83.19 | — | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 37,750 | $31,178 | 1.1% | $224.16 | +268.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 210,285 | $29,394 | 1.1% | $111.23 | +42.2% | COM | 09260D107 |
| VHT | VANGUARD WORLD FD | 108,506 | $28,725 | 1.0% | $239.84 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 89,959 | $28,027 | 1.0% | $168.44 | +70.5% | COM | 031162100 |
| VCR | VANGUARD WORLD FD | 83,293 | $27,113 | 1.0% | $258.27 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 45,073 | $25,213 | 0.9% | $422.89 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 349,960 | $24,809 | 0.9% | $70.65 | -2.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 76,541 | $23,909 | 0.9% | $89.30 | +228.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 149,918 | $23,422 | 0.8% | $97.14 | +87.8% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 84,001 | $20,794 | 0.7% | $191.73 | — | INDUSTRIAL ETF | 92204A603 |
| QQQ | INVESCO QQQ TR | 43,373 | $20,339 | 0.7% | $282.79 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 73,632 | $18,667 | 0.7% | $99.59 | +150.6% | COM | 278865100 |
| ABT | ABBOTT LABS | 139,782 | $18,542 | 0.7% | $38.98 | +221.9% | COM | 002824100 |
| CSL | CARLISLE COS INC | 54,292 | $18,486 | 0.7% | $326.32 | +8.4% | COM | 142339100 |
| CAT | CATERPILLAR INC | 52,222 | $17,223 | 0.6% | $137.80 | +155.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 75,681 | $15,857 | 0.6% | $138.63 | +36.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,049 | $15,471 | 0.6% | $222.37 | +118.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 361,810 | $15,098 | 0.5% | $28.00 | +55.8% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 73,588 | $15,086 | 0.5% | $94.53 | +129.5% | COM | 235851102 |
| — | WELLS FARGO CO NEW | 11,649 | $13,988 | 0.5% | $1444.14 | — | PERP PFD CNV A | 949746804 |
| APD | AIR PRODS & CHEMS INC | 44,627 | $13,161 | 0.5% | $115.11 | +161.0% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 59,996 | $13,128 | 0.5% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 131,719 | $12,920 | 0.5% | $56.15 | +79.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 283,297 | $12,850 | 0.5% | $32.70 | +21.1% | COM | 92343V104 |
| SDY | SPDR SER TR | 94,508 | $12,823 | 0.5% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 88,524 | $12,590 | 0.5% | $84.55 | +53.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 201,998 | $11,718 | 0.4% | $32.57 | +61.5% | COM | 756109104 |
| AVGO | BROADCOM INC | 68,469 | $11,464 | 0.4% | $148.22 | +41.6% | COM | 11135F101 |
| KLAC | KLA CORP | 15,829 | $10,760 | 0.4% | $219.71 | +225.4% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 127,200 | $10,030 | 0.4% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 88,831 | $9,770 | 0.4% | $97.37 | +15.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 40,537 | $9,454 | 0.3% | $105.04 | +130.4% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 99,441 | $9,003 | 0.3% | $73.56 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 102,540 | $8,816 | 0.3% | $80.97 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 26,249 | $8,191 | 0.3% | $268.88 | +30.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,454 | $7,711 | 0.3% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FD | 58,871 | $7,636 | 0.3% | $115.17 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 120,019 | $7,619 | 0.3% | $56.88 | +26.7% | CL B | 654106103 |
| LH | LABCORP HOLDINGS INC | 32,122 | $7,476 | 0.3% | $216.29 | +11.1% | COM SHS | 504922105 |
| VAW | VANGUARD WORLD FD | 39,572 | $7,472 | 0.3% | $178.65 | — | MATERIALS ETF | 92204A801 |
| SCHW | SCHWAB CHARLES CORP | 95,061 | $7,441 | 0.3% | $56.05 | +38.6% | COM | 808513105 |
| DVY | ISHARES TR | 52,798 | $7,090 | 0.3% | $69.16 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 33,615 | $6,909 | 0.2% | $158.79 | +24.6% | COM | 172908105 |
| LIN | LINDE PLC | 14,580 | $6,789 | 0.2% | $333.04 | +33.5% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 56,144 | $6,689 | 0.2% | $73.47 | +59.0% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 71,509 | $6,683 | 0.2% | $93.07 | -5.0% | COM | 84265V105 |
| IVV | ISHARES TR | 11,886 | $6,679 | 0.2% | $295.29 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 45,904 | $6,662 | 0.2% | $117.97 | +41.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 13,023 | $6,617 | 0.2% | $348.30 | +45.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,389 | $6,489 | 0.2% | $265.70 | +88.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 26,597 | $6,283 | 0.2% | $148.68 | +58.4% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 36,682 | $6,266 | 0.2% | $146.51 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 40,611 | $6,238 | 0.2% | $100.54 | +58.8% | COM | 747525103 |
| CLX | CLOROX CO DEL | 39,979 | $5,887 | 0.2% | $75.42 | +96.2% | COM | 189054109 |
| VRT | VERTIV HOLDINGS CO | 79,881 | $5,767 | 0.2% | $96.38 | +10.3% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 93,139 | $5,748 | 0.2% | $25.77 | +133.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 58,802 | $5,510 | 0.2% | $48.89 | +79.7% | COM | 194162103 |
| CORT | CORCEPT THERAPEUTICS INC | 47,655 | $5,443 | 0.2% | $20.02 | +204.0% | COM | 218352102 |
| SCHD | SCHWAB STRATEGIC TR | 194,496 | $5,438 | 0.2% | $37.54 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 19,700 | $5,370 | 0.2% | $84.22 | +203.7% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,169 | $5,199 | 0.2% | $36.42 | +122.4% | COM | 744573106 |
| MRK | MERCK & CO INC | 57,661 | $5,176 | 0.2% | $99.66 | -9.6% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,575 | $5,144 | 0.2% | $205.03 | +0.5% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 232,874 | $5,014 | 0.2% | $32.63 | — | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 16,373 | $4,944 | 0.2% | $214.75 | +28.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 17,850 | $4,852 | 0.2% | $163.82 | +88.3% | SHS | G29183103 |
| DE | DEERE & CO | 10,255 | $4,813 | 0.2% | $178.79 | +158.1% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 18,021 | $4,807 | 0.2% | $167.49 | +45.1% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 17,966 | $4,751 | 0.2% | $183.05 | +34.1% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 112,965 | $4,728 | 0.2% | $38.74 | — | RL EST SEL SEC | 81369Y860 |
| FENY | FIDELITY COVINGTON TRUST | 179,584 | $4,588 | 0.2% | $10.91 | — | MSCI ENERGY IDX | 316092402 |
| ROST | ROSS STORES INC | 35,776 | $4,572 | 0.2% | $113.56 | +21.9% | COM | 778296103 |
| AZO | AUTOZONE INC | 1,165 | $4,442 | 0.2% | $2549.72 | +35.3% | COM | 053332102 |
| FDIS | FIDELITY COVINGTON TRUST | 50,677 | $4,283 | 0.2% | $58.88 | — | MSCI CONSM DIS | 316092204 |
| VUG | VANGUARD INDEX FDS | 11,249 | $4,172 | 0.1% | $238.89 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 18,647 | $3,943 | 0.1% | $211.22 | — | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 32,238 | $3,834 | 0.1% | $64.00 | +67.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 6,633 | $3,823 | 0.1% | $213.48 | +201.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 14,623 | $3,790 | 0.1% | $174.45 | +91.0% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,411 | $3,668 | 0.1% | $122.33 | -13.4% | COM | 98956P102 |
| FTNT | FORTINET INC | 37,963 | $3,654 | 0.1% | $59.76 | +69.7% | COM | 34959E109 |
| KO | COCA COLA CO | 50,875 | $3,644 | 0.1% | $41.75 | +55.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 13,531 | $3,631 | 0.1% | $166.88 | +85.2% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,597 | $3,608 | 0.1% | $119.40 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 6,387 | $3,489 | 0.1% | $265.80 | +122.2% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 13,438 | $3,475 | 0.1% | $105.67 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 35,102 | $3,465 | 0.1% | $95.45 | +11.4% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 32,699 | $3,408 | 0.1% | $117.52 | -24.2% | COM | 22822V101 |
| ADBE | ADOBE INC | 8,707 | $3,339 | 0.1% | $362.33 | +18.4% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 5,663 | $3,339 | 0.1% | $488.71 | +14.1% | COM | 776696106 |
| PGX | INVESCO EXCH TRADED FD TR II | 283,644 | $3,182 | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| HON | HONEYWELL INTL INC | 14,985 | $3,173 | 0.1% | $82.54 | +140.4% | COM | 438516106 |
| PFE | PFIZER INC | 123,834 | $3,138 | 0.1% | $25.49 | -3.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,201 | $3,086 | 0.1% | $336.56 | +60.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 11,220 | $3,019 | 0.1% | $152.65 | +91.6% | COM | 025816109 |
| SO | SOUTHERN CO | 32,726 | $3,009 | 0.1% | $54.50 | +54.4% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,356 | $2,962 | 0.1% | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| WFC | WELLS FARGO CO NEW | 41,231 | $2,960 | 0.1% | $39.00 | +89.0% | COM | 949746101 |
| — | BANK AMERICA CORP | 2,362 | $2,916 | 0.1% | $653.40 | — | 7.25%CNV PFD L | 060505682 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 38,841 | $2,908 | 0.1% | $60.04 | — | MID CP GR ALPH | 33737M102 |
| MMM | 3M CO | 19,771 | $2,904 | 0.1% | $84.88 | +70.3% | COM | 88579Y101 |
| PPL | PPL CORP | 80,316 | $2,900 | 0.1% | $24.03 | +37.0% | COM | 69351T106 |
| ORCL | ORACLE CORP | 20,722 | $2,897 | 0.1% | $89.00 | +81.5% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 9,465 | $2,679 | 0.1% | $123.84 | +196.2% | COM | 550021109 |
| ALL | ALLSTATE CORP | 12,769 | $2,644 | 0.1% | $103.08 | +85.5% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,837 | $2,632 | 0.1% | $57.54 | +51.2% | COM | 67103H107 |
| MS | MORGAN STANLEY | 22,529 | $2,628 | 0.1% | $31.69 | +297.3% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 31,587 | $2,600 | 0.1% | $64.62 | +18.2% | COM NON VTG | 579780206 |
| DGRO | ISHARES TR | 41,218 | $2,546 | 0.1% | $50.29 | — | CORE DIV GRWTH | 46434V621 |
| IAT | ISHARES TR | 54,126 | $2,524 | 0.1% | $36.84 | — | US REGNL BKS ETF | 464288778 |
| IBB | ISHARES TR | 19,496 | $2,494 | 0.1% | $161.94 | — | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 5,493 | $2,389 | 0.1% | $283.73 | +39.0% | COM | 036752103 |
| PEP | PEPSICO INC | 15,693 | $2,353 | 0.1% | $76.43 | +87.7% | COM | 713448108 |
| IJH | ISHARES TR | 39,906 | $2,329 | 0.1% | $80.65 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 20,662 | $2,310 | 0.1% | $112.14 | -0.2% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,205 | $2,289 | 0.1% | $121.14 | +97.6% | COM | 459200101 |
| BLK | BLACKROCK INC | 2,396 | $2,268 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 9,133 | $2,265 | 0.1% | $143.20 | +75.1% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 16,253 | $2,239 | 0.1% | $62.09 | +102.8% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 58,370 | $2,210 | 0.1% | $42.37 | -10.8% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 19,999 | $2,180 | 0.1% | $83.54 | +18.8% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 3,901 | $2,138 | 0.1% | $365.82 | +48.2% | CL A | 57636Q104 |
| GLW | CORNING INC | 44,526 | $2,038 | 0.1% | $33.28 | +45.9% | COM | 219350105 |
| RTX | RTX CORPORATION | 15,187 | $2,012 | 0.1% | $88.97 | +40.2% | COM | 75513E101 |
| IWM | ISHARES TR | 9,784 | $1,952 | 0.1% | $193.65 | — | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 408 | $1,880 | 0.1% | $2894.78 | +64.1% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 5,370 | $1,875 | 0.1% | $239.63 | +45.3% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 21,310 | $1,833 | 0.1% | $47.57 | +95.8% | COM | 46284V101 |
| OEF | ISHARES TR | 6,601 | $1,788 | 0.1% | $117.19 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 9,444 | $1,777 | 0.1% | $190.73 | — | ISHARES SEMICDTR | 464287523 |
| JCI | JOHNSON CTLS INTL PLC | 21,939 | $1,758 | 0.1% | $61.67 | +32.3% | SHS | G51502105 |
| VYM | VANGUARD WHITEHALL FDS | 13,547 | $1,747 | 0.1% | $85.08 | — | HIGH DIV YLD | 921946406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,815 | $1,726 | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| LMT | LOCKHEED MARTIN CORP | 3,861 | $1,725 | 0.1% | $242.06 | +85.2% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 7,152 | $1,703 | 0.1% | $71.32 | +277.7% | CL A | 571903202 |
| — | UNILEVER PLC | 28,493 | $1,697 | 0.1% | $51.97 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 63,459 | $1,663 | 0.1% | $36.23 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 4,575 | $1,652 | 0.1% | $149.62 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 3,327 | $1,648 | 0.1% | $372.13 | +48.6% | COM NEW | 46120E602 |
| KR | KROGER CO | 24,189 | $1,637 | 0.1% | $45.10 | +38.1% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 2,663 | $1,619 | 0.1% | $309.98 | +109.2% | COM | 701094104 |
| FDX | FEDEX CORP | 6,545 | $1,595 | 0.1% | $194.41 | +30.4% | COM | 31428X106 |
| QUAL | ISHARES TR | 9,334 | $1,595 | 0.1% | $131.44 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,587 | $1,591 | 0.1% | $144.44 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 26,629 | $1,591 | 0.1% | $27.77 | +99.6% | COM | 969457100 |
| CW | CURTISS WRIGHT CORP | 4,518 | $1,433 | 0.1% | $336.76 | 0.0% | COM | 231561101 |
| SRE | SEMPRA | 19,736 | $1,408 | 0.1% | $53.68 | +40.7% | COM | 816851109 |
| BA | BOEING CO | 8,250 | $1,407 | 0.1% | $281.79 | -38.6% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,334 | $1,400 | 0.1% | $346.80 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 12,565 | $1,378 | 0.0% | $50.92 | +133.3% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 33,804 | $1,373 | 0.0% | $41.49 | — | UNIT 09/01/2025 | 65339F713 |
| IYF | ISHARES TR | 12,148 | $1,371 | 0.0% | $72.30 | — | U.S. FINLS ETF | 464287788 |
| OMC | OMNICOM GROUP INC | 16,482 | $1,367 | 0.0% | $71.70 | +12.5% | COM | 681919106 |
| DLN | WISDOMTREE TR | 16,932 | $1,344 | 0.0% | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 46,695 | $1,321 | 0.0% | $17.62 | +38.2% | COM | 00206R102 |
| ACWI | ISHARES TR | 11,155 | $1,298 | 0.0% | $94.01 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,152 | $1,290 | 0.0% | $35.19 | +57.6% | COM | 110122108 |
| LEN | LENNAR CORP | 10,654 | $1,223 | 0.0% | $55.25 | +122.8% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 8,199 | $1,195 | 0.0% | $121.74 | +19.2% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,449 | $1,192 | 0.0% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 9,890 | $1,190 | 0.0% | $97.60 | +29.9% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,582 | $1,165 | 0.0% | $127.64 | +117.9% | COM | 127387108 |
| J | JACOBS SOLUTIONS INC | 9,291 | $1,123 | 0.0% | $97.30 | +31.2% | COM | 46982L108 |
| VB | VANGUARD INDEX FDS | 5,049 | $1,120 | 0.0% | $131.66 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,451 | $1,118 | 0.0% | $147.87 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 12,393 | $1,114 | 0.0% | $74.52 | +17.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 9,786 | $1,091 | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 9,600 | $1,076 | 0.0% | $63.87 | +57.4% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 3,586 | $1,067 | 0.0% | $78.60 | +264.3% | COM | 92345Y106 |
| USB | US BANCORP DEL | 25,060 | $1,058 | 0.0% | $36.23 | +22.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 9,913 | $1,035 | 0.0% | $168.66 | -28.7% | COM | 87612E106 |
| TEL | TE CONNECTIVITY PLC | 7,310 | $1,033 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| FNDX | SCHWAB STRATEGIC TR | 43,006 | $1,015 | 0.0% | $34.01 | — | FUNDAMENTAL US L | 808524771 |
| MCK | MCKESSON CORP | 1,505 | $1,013 | 0.0% | $410.82 | +49.9% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 45,827 | $1,012 | 0.0% | $33.01 | — | US LRG CAP ETF | 808524201 |
| IGV | ISHARES TR | 11,284 | $1,004 | 0.0% | $138.61 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1,001 | 0.0% | $141.79 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 14,507 | $983 | 0.0% | $68.87 | -15.8% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,274 | $974 | 0.0% | $53.28 | +81.7% | COM | 20825C104 |
| GE | GE AEROSPACE | 4,846 | $970 | 0.0% | $84.89 | +130.6% | COM NEW | 369604301 |
| IOO | ISHARES TR | 10,062 | $969 | 0.0% | $1.03 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 7,921 | $966 | 0.0% | $89.70 | +23.3% | COM NEW | 26441C204 |
| XNTK | SPDR SER TR | 4,950 | $950 | 0.0% | $121.21 | — | NYSE TECH ETF | 78464A102 |
| LRCX | LAM RESEARCH CORP | 13,059 | $949 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| IAU | ISHARES GOLD TR | 15,915 | $938 | 0.0% | $40.84 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 9,054 | $913 | 0.0% | $37.89 | +165.8% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 47,300 | $879 | 0.0% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,320 | $864 | 0.0% | $7.30 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 911 | $850 | 0.0% | $58.64 | +62.2% | COM | 64110L106 |
| MAS | MASCO CORP | 12,014 | $835 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| TEAM | ATLASSIAN CORPORATION | 3,820 | $811 | 0.0% | $197.63 | +33.5% | CL A | 049468101 |
| SYY | SYSCO CORP | 10,751 | $807 | 0.0% | $59.04 | +20.8% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 21,674 | $800 | 0.0% | $35.12 | -0.2% | CL A | 20030N101 |
| PFF | ISHARES TR | 25,507 | $784 | 0.0% | $34.27 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 31,297 | $784 | 0.0% | $43.16 | — | US LCAP GR ETF | 808524300 |
| XYL | XYLEM INC | 6,532 | $780 | 0.0% | $100.91 | +21.6% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 2,575 | $742 | 0.0% | $189.40 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,763 | $739 | 0.0% | $57.24 | +72.0% | COM | 025537101 |
| IETC | ISHARES U S ETF TR | 9,636 | $722 | 0.0% | $47.16 | — | U.S. TECH INDEPD | 46431W648 |
| NOW | SERVICENOW INC | 901 | $717 | 0.0% | $107.42 | +79.4% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 3,877 | $712 | 0.0% | $218.76 | -18.7% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 4,469 | $709 | 0.0% | $74.01 | +85.1% | COM | 718172109 |
| CI | THE CIGNA GROUP | 2,152 | $708 | 0.0% | $201.38 | +46.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,890 | $704 | 0.0% | $230.30 | +63.7% | COM | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 9,111 | $700 | 0.0% | $69.24 | +16.7% | COM | 854502101 |
| MNDY | MONDAY COM LTD | 2,867 | $697 | 0.0% | $200.83 | +31.6% | SHS | M7S64H106 |
| VEEV | VEEVA SYS INC | 2,947 | $683 | 0.0% | $188.83 | +21.0% | CL A COM | 922475108 |
| ONEQ | FIDELITY COMWLTH TR | 9,967 | $678 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| TXN | TEXAS INSTRS INC | 3,772 | $678 | 0.0% | $99.76 | +82.7% | COM | 882508104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,020 | $663 | 0.0% | $54.35 | — | ACTIVEBETA US LG | 381430503 |
| ALB | ALBEMARLE CORP | 9,166 | $660 | 0.0% | $148.08 | -46.1% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 5,541 | $648 | 0.0% | $143.24 | -6.5% | COM | 00846U101 |
| AFL | AFLAC INC | 5,732 | $637 | 0.0% | $53.36 | +95.0% | COM | 001055102 |
| JBL | JABIL INC | 4,527 | $616 | 0.0% | $69.43 | +121.2% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,684 | $614 | 0.0% | $43.46 | +51.4% | COM | 14448C104 |
| CMI | CUMMINS INC | 1,956 | $613 | 0.0% | $215.11 | +60.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 4,580 | $605 | 0.0% | $84.63 | +52.9% | COM | 91913Y100 |
| MP | MP MATERIALS CORP | 24,015 | $586 | 0.0% | $25.09 | -7.4% | COM CL A | 553368101 |
| PSX | PHILLIPS 66 | 4,602 | $568 | 0.0% | $99.01 | +20.4% | COM | 718546104 |
| KKR | KKR & CO INC | 4,900 | $566 | 0.0% | $53.18 | +157.4% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 4,587 | $559 | 0.0% | $46.24 | +159.7% | COM | 872540109 |
| FISV | FISERV INC | 2,502 | $553 | 0.0% | $159.58 | +37.2% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 8,995 | $540 | 0.0% | $36.00 | +41.7% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 3,761 | $539 | 0.0% | $139.09 | +13.6% | COM | 253868103 |
| C | CITIGROUP INC | 7,539 | $535 | 0.0% | $46.08 | +61.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 23,205 | $527 | 0.0% | $24.65 | -11.2% | COM | 458140100 |
| DDOG | DATADOG INC | 5,300 | $526 | 0.0% | $130.40 | -3.2% | CL A COM | 23804L103 |
| XEL | XCEL ENERGY INC | 7,409 | $524 | 0.0% | $59.01 | +11.9% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 2,019 | $519 | 0.0% | $113.08 | — | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 3,102 | $500 | 0.0% | $95.75 | — | MSCI INFO TECH I | 316092808 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,376 | $495 | 0.0% | $33.83 | +96.4% | COM | 962879102 |
| NEM | NEWMONT CORP | 10,160 | $491 | 0.0% | $48.97 | -11.7% | COM | 651639106 |
| — | NORDSTROM INC | 19,751 | $483 | 0.0% | $18.88 | — | COM | 655664100 |
| KMI | KINDER MORGAN INC DEL | 16,404 | $468 | 0.0% | $16.72 | +59.7% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 1,639 | $464 | 0.0% | $171.59 | +43.0% | COM | 743315103 |
| IHI | ISHARES TR | 7,566 | $455 | 0.0% | $77.18 | — | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 2,077 | $452 | 0.0% | $180.49 | +5.0% | COM | 03027X100 |
| INTU | INTUIT | 736 | $452 | 0.0% | $348.69 | +71.3% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,851 | $424 | 0.0% | $223.22 | +1.9% | COM | 075887109 |
| GEV | GE VERNOVA INC | 1,377 | $420 | 0.0% | $238.17 | +46.2% | COM | 36828A101 |
| MASI | MASIMO CORP | 2,515 | $419 | 0.0% | $158.96 | +9.2% | COM | 574795100 |
| PAYX | PAYCHEX INC | 2,680 | $413 | 0.0% | $78.97 | +81.3% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 6,633 | $412 | 0.0% | $174.66 | -63.8% | COM | 29355A107 |
| FCOM | FIDELITY COVINGTON TRUST | 7,302 | $411 | 0.0% | $36.13 | — | MSCI COMMNTN SVC | 316092873 |
| DOV | DOVER CORP | 2,287 | $402 | 0.0% | $68.12 | +179.4% | COM | 260003108 |
| XAR | SPDR SER TR | 2,473 | $397 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| PSA | PUBLIC STORAGE OPER CO | 1,311 | $392 | 0.0% | $260.84 | +10.3% | COM | 74460D109 |
| BIIB | BIOGEN INC | 2,839 | $388 | 0.0% | $276.01 | -48.2% | COM | 09062X103 |
| DKS | DICKS SPORTING GOODS INC | 1,912 | $385 | 0.0% | $94.80 | +130.1% | COM | 253393102 |
| IJR | ISHARES TR | 3,656 | $382 | 0.0% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| ESS | ESSEX PPTY TR INC | 1,245 | $382 | 0.0% | $185.52 | +51.8% | COM | 297178105 |
| IVE | ISHARES TR | 2,000 | $381 | 0.0% | $109.75 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 4,859 | $377 | 0.0% | $25.90 | +42.2% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,091 | $377 | 0.0% | $173.82 | +80.3% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 5,942 | $369 | 0.0% | $67.28 | -15.0% | COM | 30040W108 |
| HUBB | HUBBELL INC | 1,110 | $367 | 0.0% | $249.40 | +53.4% | COM | 443510607 |
| GIS | GENERAL MLS INC | 6,109 | $365 | 0.0% | $64.03 | -9.5% | COM | 370334104 |
| IHF | ISHARES TR | 6,908 | $365 | 0.0% | $67.57 | — | US HLTHCR PR ETF | 464288828 |
| ED | CONSOLIDATED EDISON INC | 3,216 | $356 | 0.0% | $68.93 | +38.2% | COM | 209115104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,063 | $355 | 0.0% | $57.51 | — | FTSE EUROPE ETF | 922042874 |
| NSC | NORFOLK SOUTHN CORP | 1,488 | $352 | 0.0% | $157.73 | +51.7% | COM | 655844108 |
| OKE | ONEOK INC NEW | 3,535 | $351 | 0.0% | $77.71 | +22.2% | COM | 682680103 |
| HACK | AMPLIFY ETF TR | 4,838 | $347 | 0.0% | $64.55 | — | AMPLIFY CYBERSEC | 032108664 |
| ENB | ENBRIDGE INC | 7,785 | $345 | 0.0% | $32.44 | +27.6% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,303 | $345 | 0.0% | $168.84 | -2.2% | COM | 49338L103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,501 | $342 | 0.0% | $103.82 | -4.4% | SH BEN INT NEW | 313745101 |
| AZN | ASTRAZENECA PLC | 4,635 | $341 | 0.0% | $53.14 | — | SPONSORED ADR | 046353108 |
| ARM | ARM HOLDINGS PLC | 3,115 | $333 | 0.0% | $136.85 | — | SPONSORED ADS | 042068205 |
| MDLZ | MONDELEZ INTL INC | 4,875 | $331 | 0.0% | $42.76 | +39.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,877 | $330 | 0.0% | $126.93 | +44.4% | COM | 693475105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,478 | $329 | 0.0% | $47.92 | — | INVESCO MSCI | 46137V407 |
| SHEL | SHELL PLC | 4,488 | $329 | 0.0% | $67.00 | — | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 1,890 | $326 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC | 1,375 | $321 | 0.0% | $181.94 | +40.3% | CL A | 98138H101 |
| IWB | ISHARES TR | 1,012 | $310 | 0.0% | $37.04 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 3,550 | $296 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,092 | $293 | 0.0% | $83.64 | -44.1% | COM | 039483102 |
| FDS | FACTSET RESH SYS INC | 639 | $291 | 0.0% | $243.19 | +85.2% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 2,283 | $289 | 0.0% | $110.89 | +40.8% | COM | 336433107 |
| EFA | ISHARES TR | 3,515 | $287 | 0.0% | $65.92 | — | MSCI EAFE ETF | 464287465 |
| SNPS | SYNOPSYS INC | 668 | $286 | 0.0% | $234.44 | +107.2% | COM | 871607107 |
| EIX | EDISON INTL | 4,823 | $284 | 0.0% | $42.61 | +28.7% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 4,727 | $283 | 0.0% | $50.09 | +16.2% | COM NEW | 891160509 |
| USMV | ISHARES TR | 3,020 | $283 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 5,725 | $283 | 0.0% | $58.21 | -17.8% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 1,625 | $281 | 0.0% | $172.78 | — | VALUE ETF | 922908744 |
| EVRG | EVERGY INC | 4,054 | $280 | 0.0% | $53.82 | +17.3% | COM | 30034W106 |
| IYJ | ISHARES TR | 2,135 | $278 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| F | FORD MTR CO | 27,678 | $278 | 0.0% | $8.99 | +2.8% | COM | 345370860 |
| KRE | SPDR SER TR | 4,860 | $276 | 0.0% | $60.14 | — | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,895 | $274 | 0.0% | $76.82 | -10.4% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 3,258 | $273 | 0.0% | $76.31 | +8.2% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 13,798 | $273 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,190 | $271 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| FNCL | FIDELITY COVINGTON TRUST | 3,859 | $268 | 0.0% | $59.35 | — | MSCI FINLS IDX | 316092501 |
| IYT | ISHARES TR | 4,187 | $268 | 0.0% | $55.12 | — | US TRSPRTION | 464287192 |
| IR | INGERSOLL RAND INC | 3,343 | $268 | 0.0% | $56.71 | +53.5% | COM | 45687V106 |
| PPH | VANECK ETF TRUST | 2,923 | $266 | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| MPWR | MONOLITHIC PWR SYS INC | 457 | $265 | 0.0% | $657.62 | -5.0% | COM | 609839105 |
| SGOL | ETFS GOLD TR | 8,850 | $264 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHK | SCHWAB STRATEGIC TR | 9,712 | $261 | 0.0% | $35.55 | — | 1000 INDEX ETF | 808524722 |
| AMD | ADVANCED MICRO DEVICES INC | 2,516 | $258 | 0.0% | $94.82 | +17.3% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,487 | $257 | 0.0% | $78.91 | +21.9% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,701 | $251 | 0.0% | $108.42 | +19.1% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 514 | $249 | 0.0% | $390.78 | +32.7% | COM | 03076C106 |
| AON | AON PLC | 609 | $243 | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,708 | $239 | 0.0% | $60.87 | — | WATER RES ETF | 46137V142 |
| IWD | ISHARES TR | 1,255 | $236 | 0.0% | $149.73 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 1,331 | $228 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| IEV | ISHARES TR | 3,865 | $225 | 0.0% | $52.91 | — | EUROPE ETF | 464287861 |
| EW | EDWARDS LIFESCIENCES CORP | 3,101 | $225 | 0.0% | $103.11 | -30.6% | COM | 28176E108 |
| CTRA | COTERRA ENERGY INC | 7,716 | $223 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| WELL | WELLTOWER INC | 1,455 | $223 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| IYH | ISHARES TR | 3,650 | $222 | 0.0% | $89.30 | — | US HLTHCARE ETF | 464287762 |
| XYLD | GLOBAL X FDS | 5,533 | $218 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| COF | CAPITAL ONE FINL CORP | 1,216 | $218 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,166 | $216 | 0.0% | $64.43 | — | MSCI HLTH CARE I | 316092600 |
| CSGP | COSTAR GROUP INC | 2,720 | $216 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| PPG | PPG INDS INC | 1,960 | $214 | 0.0% | $135.94 | -17.2% | COM | 693506107 |
| — | TOTALENERGIES SE | 3,304 | $214 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| IXN | ISHARES TR | 2,788 | $211 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| — | DISCOVER FINL SVCS | 1,223 | $209 | 0.0% | $173.23 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 6,022 | $206 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| CME | CME GROUP INC | 771 | $205 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| BMRC | BANK MARIN BANCORP | 9,240 | $204 | 0.0% | $22.33 | +1.5% | COM | 063425102 |
| BP | BP PLC | 6,001 | $203 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 2,055 | $200 | 0.0% | $116.80 | -14.9% | COM | 136375102 |
| — | BARRICK GOLD CORP | 10,288 | $200 | 0.0% | $15.50 | — | COM | 067901108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,762 | $130 | 0.0% | $18.53 | -45.1% | COM | 185899101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,677 | $63 | 0.0% | $3.07 | -14.3% | COM | G65773106 |
| CX | CEMEX SAB DE CV | 10,067 | $56 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $47 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| GGB | GERDAU SA | 14,576 | $41 | 0.0% | $4.23 | — | SPON ADR REP PFD | 373737105 |
| ZYXIQ | ZYNEX INC | 17,270 | $38 | 0.0% | $13.07 | -50.1% | COM | 98986M103 |