CIK: 0001575151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $213,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 149,349 | $17,224 | 8.1% | $113.21 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 87,481 | $11,981 | 5.6% | $84.94 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,270 | $11,180 | 5.2% | $36.62 | +568.2% | COM | 594918104 |
| IEFA | ISHARES TR | 67,558 | $5,057 | 2.4% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 28,114 | $4,373 | 2.0% | $43.06 | +224.5% | COM | 46625H100 |
| EEM | ISHARES TR | 79,140 | $4,365 | 2.0% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 38,569 | $4,082 | 1.9% | $27.93 | +196.3% | CL A COM | 18915M107 |
| CWI | SPDR INDEX SHS FDS | 121,008 | $3,654 | 1.7% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,810 | $3,282 | 1.5% | $155.34 | +79.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 911 | $3,134 | 1.5% | $39.18 | +324.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,729 | $3,081 | 1.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IJS | ISHARES TR | 28,535 | $3,008 | 1.4% | $97.41 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 1,171 | $2,859 | 1.3% | $40.47 | +186.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,908 | $2,785 | 1.3% | $68.81 | +110.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 33,630 | $2,618 | 1.2% | $30.41 | +142.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,195 | $2,451 | 1.1% | $114.30 | +214.1% | COM | 22160K105 |
| IJT | ISHARES TR | 17,548 | $2,328 | 1.1% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 8,313 | $2,265 | 1.1% | $192.08 | +36.9% | COM | 824348106 |
| ALL | ALLSTATE CORP | 17,244 | $2,249 | 1.1% | $42.19 | +173.3% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 9,180 | $2,242 | 1.0% | $68.85 | +230.7% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,442 | $2,181 | 1.0% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 18,920 | $2,138 | 1.0% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 16,906 | $1,904 | 0.9% | $40.10 | +136.3% | COM | 00287Y109 |
| IJJ | ISHARES TR | 17,693 | $1,864 | 0.9% | $106.26 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 739 | $1,852 | 0.9% | $53.29 | +122.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 6,722 | $1,807 | 0.8% | $170.64 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 9,248 | $1,794 | 0.8% | $41.21 | +335.7% | COM | 548661107 |
| IGIB | ISHARES TR | 29,607 | $1,792 | 0.8% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 10,445 | $1,730 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 18,134 | $1,663 | 0.8% | $45.16 | +63.2% | COM NEW | 617446448 |
| TDTF | FLEXSHARES TR | 57,856 | $1,621 | 0.8% | $27.10 | — | IBOXX 5YR TRGT | 33939L605 |
| EWJ | ISHARES INC | 23,949 | $1,618 | 0.8% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 13,823 | $1,603 | 0.7% | $38.66 | +177.5% | COM | 002824100 |
| TDTT | FLEXSHARES TR | 59,988 | $1,589 | 0.7% | $25.81 | — | IBOXX 3R TARGT | 33939L506 |
| NVDA | NVIDIA CORPORATION | 1,930 | $1,544 | 0.7% | $3.75 | +326.7% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,967 | $1,492 | 0.7% | $16.97 | +307.4% | COM | 595017104 |
| TIP | ISHARES TR | 11,380 | $1,457 | 0.7% | $112.81 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 25,542 | $1,434 | 0.7% | $21.49 | +149.3% | COM | 458140100 |
| EFA | ISHARES TR | 18,164 | $1,433 | 0.7% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,563 | $1,428 | 0.7% | $74.37 | +184.9% | COM | 149123101 |
| IJK | ISHARES TR | 16,970 | $1,373 | 0.6% | $95.39 | — | S&P MC 400GR ETF | 464287606 |
| O | REALTY INCOME CORP | 20,343 | $1,358 | 0.6% | $30.61 | +69.3% | COM | 756109104 |
| IWB | ISHARES TR | 5,370 | $1,300 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 4,071 | $1,298 | 0.6% | $78.09 | +263.5% | COM | 437076102 |
| LQD | ISHARES TR | 9,254 | $1,243 | 0.6% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,801 | $1,224 | 0.6% | $119.86 | +81.1% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 4,074 | $1,222 | 0.6% | $137.54 | +81.3% | COM | 297178105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 53,331 | $1,212 | 0.6% | $21.28 | — | COM | 338478100 |
| V | VISA INC | 5,138 | $1,201 | 0.6% | $103.94 | +112.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 5,896 | $1,171 | 0.5% | $93.54 | +50.1% | COM | 88579Y101 |
| TLT | ISHARES TR | 8,098 | $1,169 | 0.5% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| PII | POLARIS INC | 8,505 | $1,165 | 0.5% | $133.86 | +1.3% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 2,903 | $1,162 | 0.5% | $121.54 | +203.6% | COM | 91324P102 |
| IVW | ISHARES TR | 14,423 | $1,049 | 0.5% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 19,541 | $1,036 | 0.5% | $17.63 | +159.9% | COM | 17275R102 |
| IVE | ISHARES TR | 6,883 | $1,016 | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $1,001 | 0.5% | $160.97 | +74.3% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 8,000 | $946 | 0.4% | $56.63 | — | COM | 254709108 |
| AMGN | AMGEN INC | 3,820 | $931 | 0.4% | $165.74 | +28.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,862 | $927 | 0.4% | $54.61 | +38.7% | COM | 75513E101 |
| META | FACEBOOK INC | 2,661 | $925 | 0.4% | $115.97 | +174.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,083 | $893 | 0.4% | $75.74 | +132.0% | COM | 254687106 |
| IVV | ISHARES TR | 2,043 | $878 | 0.4% | $265.80 | — | CORE S&P500 ETF | 464287200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $860 | 0.4% | $63.35 | — | COM | 29472R108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,926 | $836 | 0.4% | $29.61 | +46.6% | COM | 92343V104 |
| TMFS | RBB FD INC | 20,755 | $830 | 0.4% | $26.86 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,741 | $828 | 0.4% | $75.88 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,390 | $814 | 0.4% | $90.95 | +466.8% | COM | 00724F101 |
| IWM | ISHARES TR | 3,379 | $775 | 0.4% | $117.50 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,543 | $760 | 0.4% | $41.55 | +34.2% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 13,309 | $759 | 0.4% | $30.48 | +61.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 18,413 | $759 | 0.4% | $16.40 | +123.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 5,281 | $752 | 0.4% | $37.53 | +243.3% | COM | 038222105 |
| — | SANDSTORM GOLD LTD | 92,800 | $732 | 0.3% | $5.69 | — | COM NEW | 80013R206 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $729 | 0.3% | $149.41 | +113.8% | COM | 38141G104 |
| T | AT&T INC | 24,218 | $697 | 0.3% | $11.76 | +44.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,096 | $681 | 0.3% | $100.84 | +98.7% | COM | 907818108 |
| FDX | FEDEX CORP | 2,238 | $668 | 0.3% | $160.66 | +68.2% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 5,330 | $662 | 0.3% | $92.06 | +19.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 8,345 | $649 | 0.3% | $33.87 | +89.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 5,695 | $637 | 0.3% | $46.49 | +118.7% | COM | 855244109 |
| CMI | CUMMINS INC | 2,563 | $625 | 0.3% | $112.92 | +102.2% | COM | 231021106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,473 | $623 | 0.3% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP | 3,671 | $619 | 0.3% | $63.41 | +140.6% | COM | 012653101 |
| EWU | ISHARES TR | 18,737 | $613 | 0.3% | $31.78 | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,140 | $607 | 0.3% | $102.35 | +10.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,142 | $603 | 0.3% | $34.37 | +48.7% | COM | 64110L106 |
| WMT | WALMART INC | 4,023 | $567 | 0.3% | $27.82 | +57.5% | COM | 931142103 |
| DE | DEERE & CO | 1,597 | $563 | 0.3% | $168.86 | +103.0% | COM | 244199105 |
| INTU | INTUIT | 1,141 | $559 | 0.3% | $86.26 | +388.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,343 | $541 | 0.3% | $79.18 | +164.3% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 4,625 | $540 | 0.3% | $56.49 | +79.7% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $537 | 0.3% | $68.02 | +77.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 5,128 | $534 | 0.2% | $54.03 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 6,553 | $533 | 0.2% | $50.06 | +46.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $530 | 0.2% | $382.80 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 13,406 | $525 | 0.2% | $19.85 | +56.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,941 | $524 | 0.2% | $87.97 | +151.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,770 | $521 | 0.2% | $77.78 | +119.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 5,245 | $505 | 0.2% | $48.42 | +76.6% | COM | 291011104 |
| AMLP | ALPS ETF TR | 13,800 | $502 | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 5,075 | $501 | 0.2% | $49.18 | +70.6% | COM NEW | 26441C204 |
| EWQ | ISHARES INC | 13,222 | $500 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| SNPS | SYNOPSYS INC | 1,759 | $485 | 0.2% | $106.40 | +138.5% | COM | 871607107 |
| FISV | FISERV INC | 4,450 | $476 | 0.2% | $52.09 | +123.2% | COM | 337738108 |
| GM | GENERAL MTRS CO | 8,010 | $474 | 0.2% | $41.34 | +37.2% | COM | 37045V100 |
| KO | COCA COLA CO | 8,721 | $472 | 0.2% | $28.37 | +66.6% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 2,014 | $471 | 0.2% | $75.93 | +186.3% | CL A | 21036P108 |
| EWG | ISHARES INC | 13,135 | $454 | 0.2% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 9,299 | $451 | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| HON | HONEYWELL INTL INC | 2,047 | $449 | 0.2% | $126.13 | +52.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,335 | $446 | 0.2% | $72.78 | +54.4% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,173 | $446 | 0.2% | $17.13 | +145.0% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 7,046 | $445 | 0.2% | $55.85 | -10.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,526 | $436 | 0.2% | $36.56 | +47.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,932 | $435 | 0.2% | $59.15 | +12.4% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,275 | $435 | 0.2% | $81.67 | — | COM | 45781V101 |
| FNV | FRANCO NEV CORP | 2,990 | $434 | 0.2% | $62.48 | +122.0% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 2,250 | $433 | 0.2% | $136.09 | +20.7% | COM | 882508104 |
| — | LINDE PLC | 1,485 | $429 | 0.2% | $162.63 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850 | $429 | 0.2% | $177.90 | +161.9% | COM | 883556102 |
| CSX | CSX CORP | 13,260 | $425 | 0.2% | $25.32 | +22.3% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,467 | $422 | 0.2% | $198.67 | +31.2% | COM | 009158106 |
| GIS | GENERAL MLS INC | 6,826 | $416 | 0.2% | $34.05 | +55.4% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,810 | $415 | 0.2% | $99.43 | +93.0% | COM | 532457108 |
| — | BLACKROCK INC | 472 | $413 | 0.2% | $554.10 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,663 | $411 | 0.2% | $81.39 | +78.3% | COM | 49338L103 |
| DHI | D R HORTON INC | 4,535 | $410 | 0.2% | $47.06 | +90.5% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 1,443 | $409 | 0.2% | $134.94 | — | COM NEW | 485170302 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $391 | 0.2% | $108.37 | +129.9% | COM | 773903109 |
| NKE | NIKE INC | 2,493 | $385 | 0.2% | $50.31 | +149.8% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 273 | $378 | 0.2% | $697.25 | +85.0% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 4,574 | $374 | 0.2% | $47.48 | +51.0% | COM | 68902V107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 6,250 | $370 | 0.2% | $55.90 | — | DIV RTN EM EQT | 46641Q308 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $367 | 0.2% | $74.70 | +98.0% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 3,218 | $367 | 0.2% | $76.10 | +55.0% | COM | 780287108 |
| — | REAVES UTIL INCOME FD | 10,528 | $361 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| — | CANADIAN PAC RY LTD | 4,700 | $361 | 0.2% | $109.48 | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 2,390 | $360 | 0.2% | $108.65 | +18.2% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 2,805 | $355 | 0.2% | $61.45 | +80.2% | COM | 372460105 |
| HPQ | HP INC | 11,406 | $344 | 0.2% | $13.58 | +100.2% | COM | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 3,280 | $342 | 0.2% | $90.91 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 904 | $342 | 0.2% | $329.19 | +2.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $336 | 0.2% | $83.76 | +66.0% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 1,199 | $331 | 0.2% | $189.21 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 2,217 | $328 | 0.2% | $79.15 | +59.4% | COM | 713448108 |
| SPSB | SPDR SER TR | 10,350 | $324 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| EXC | EXELON CORP | 7,300 | $323 | 0.2% | $22.83 | +19.9% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 3,073 | $322 | 0.2% | $72.85 | +19.5% | COM | 166764100 |
| EWD | ISHARES INC | 6,919 | $321 | 0.2% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| ABBNY | ABB LTD | 9,410 | $320 | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| — | SVB FINANCIAL GROUP | 568 | $316 | 0.1% | $389.77 | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 900 | $312 | 0.1% | $276.47 | +9.6% | COM | 09062X103 |
| EWL | ISHARES INC | 6,422 | $312 | 0.1% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| FIS | FIDELITY NATL INFORMATION SV | 2,150 | $305 | 0.1% | $82.02 | +62.6% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 1,467 | $305 | 0.1% | $117.34 | +39.9% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $303 | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 7,935 | $303 | 0.1% | $20.77 | +61.2% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 4,007 | $300 | 0.1% | $33.73 | +105.6% | CL B | 115637209 |
| SLYV | SPDR SER TR | 3,494 | $300 | 0.1% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GRACE W R & CO DEL NEW | 4,300 | $297 | 0.1% | $54.88 | — | COM | 38388F108 |
| ZTS | ZOETIS INC | 1,586 | $296 | 0.1% | $114.99 | +44.8% | CL A | 98978V103 |
| EWC | ISHARES INC | 7,920 | $295 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,879 | $287 | 0.1% | $42.74 | +90.3% | COM | 34964C106 |
| TGT | TARGET CORP | 1,179 | $285 | 0.1% | $119.27 | +60.6% | COM | 87612E106 |
| BA | BOEING CO | 1,177 | $282 | 0.1% | $194.83 | +24.1% | COM | 097023105 |
| — | UNILEVER PLC | 4,825 | $282 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 6,775 | $277 | 0.1% | $26.66 | +43.7% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,395 | $272 | 0.1% | $125.20 | +19.8% | COM | 22822V101 |
| MGA | MAGNA INTL INC | 2,900 | $269 | 0.1% | $50.00 | +63.5% | COM | 559222401 |
| TFC | TRUIST FINL CORP | 4,799 | $266 | 0.1% | $27.74 | +69.6% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 2,216 | $265 | 0.1% | $76.45 | +33.9% | COM | 74340W103 |
| SHY | ISHARES TR | 3,000 | $258 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US BANCORP DEL | 4,505 | $257 | 0.1% | $34.44 | +38.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $257 | 0.1% | $50.98 | +42.7% | COM | 025537101 |
| SYY | SYSCO CORP | 3,285 | $255 | 0.1% | $60.17 | +18.5% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,692 | $253 | 0.1% | $82.08 | +72.1% | COM | 89417E109 |
| EMNT | PIMCO ETF TR | 2,500 | $252 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| RIO | RIO TINTO PLC | 3,000 | $252 | 0.1% | $75.33 | — | SPONSORED ADR | 767204100 |
| EIX | EDISON INTL | 4,363 | $252 | 0.1% | $39.88 | +18.3% | COM | 281020107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $249 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| CVS | CVS HEALTH CORP | 2,964 | $247 | 0.1% | $55.31 | +27.4% | COM | 126650100 |
| EWA | ISHARES INC | 9,483 | $246 | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INCORPORATED | 667 | $244 | 0.1% | $272.59 | +32.9% | CL A | 57636Q104 |
| FMC | FMC CORP | 2,215 | $240 | 0.1% | $71.40 | +39.2% | COM NEW | 302491303 |
| GDX | VANECK VECTORS ETF TR | 7,033 | $239 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| AON | AON PLC | 996 | $238 | 0.1% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| SCHX | SCHWAB STRATEGIC TR | 2,285 | $238 | 0.1% | $90.79 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 3,470 | $237 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 5,900 | $233 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| NVO | NOVO-NORDISK A S | 2,775 | $232 | 0.1% | $83.60 | — | ADR | 670100205 |
| STE | STERIS PLC | 1,118 | $231 | 0.1% | $179.57 | +7.6% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 855 | $227 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,195 | $227 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 705 | $224 | 0.1% | $62.14 | +355.2% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 1,085 | $222 | 0.1% | $153.93 | +14.8% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 1,144 | $218 | 0.1% | $138.54 | +14.5% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 3,470 | $217 | 0.1% | $44.11 | +23.8% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 6,259 | $215 | 0.1% | $24.49 | +24.6% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 1,042 | $215 | 0.1% | $183.90 | +12.2% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $215 | 0.1% | $118.93 | +72.4% | COM | 452308109 |
| RVTY | PERKINELMER INC | 1,375 | $212 | 0.1% | $139.07 | 0.0% | COM | 714046109 |
| RELX | RELX PLC | 7,838 | $209 | 0.1% | $26.66 | — | SPONSORED ADS | 759530108 |
| CLX | CLOROX CO DEL | 1,144 | $206 | 0.1% | $131.51 | +19.7% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,266 | $206 | 0.1% | $143.89 | +12.4% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 1,378 | $204 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| SNY | SANOFI | 3,860 | $203 | 0.1% | $52.59 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 1,405 | $197 | 0.1% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| LEN | LENNAR CORP | 1,979 | $197 | 0.1% | $78.41 | +15.2% | CL A | 526057104 |
| — | KELLOGG CO | 3,067 | $197 | 0.1% | $48.55 | +6.2% | COM | 487836108 |
| KLAC | KLA CORP | 600 | $195 | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| KMX | CARMAX INC | 1,510 | $195 | 0.1% | $121.72 | +1.6% | COM | 143130102 |