CIK: 0001575151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $210,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 160,316 | $18,409 | 8.7% | $113.32 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 86,130 | $12,187 | 5.8% | $84.94 | +69.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,861 | $11,520 | 5.5% | $36.62 | +666.5% | COM | 594918104 |
| IEFA | ISHARES TR | 72,878 | $5,411 | 2.6% | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 27,859 | $4,560 | 2.2% | $43.06 | +225.8% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 38,569 | $4,345 | 2.1% | $27.93 | +327.7% | CL A COM | 18915M107 |
| EEM | ISHARES TR | 77,373 | $3,898 | 1.9% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 117,989 | $3,418 | 1.6% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,585 | $3,162 | 1.5% | $155.34 | +80.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,310 | $3,160 | 1.5% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 1,171 | $3,131 | 1.5% | $40.47 | +233.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 33,380 | $2,908 | 1.4% | $30.41 | +174.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 873 | $2,868 | 1.4% | $39.18 | +340.2% | COM | 023135106 |
| IJS | ISHARES TR | 27,359 | $2,754 | 1.3% | $97.41 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 6,069 | $2,727 | 1.3% | $114.30 | +265.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 16,459 | $2,658 | 1.3% | $68.81 | +118.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 9,015 | $2,445 | 1.2% | $68.85 | +264.4% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 8,218 | $2,299 | 1.1% | $192.08 | +46.5% | COM | 824348106 |
| IJT | ISHARES TR | 16,887 | $2,196 | 1.0% | $120.38 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 17,144 | $2,183 | 1.0% | $42.19 | +181.3% | COM | 020002101 |
| GOOG | ALPHABET INC | 755 | $2,012 | 1.0% | $55.06 | +148.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,969 | $1,909 | 0.9% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 17,321 | $1,891 | 0.9% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 9,248 | $1,876 | 0.9% | $41.21 | +345.5% | COM | 548661107 |
| IJJ | ISHARES TR | 17,429 | $1,796 | 0.9% | $106.26 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 16,650 | $1,796 | 0.9% | $40.10 | +142.4% | COM | 00287Y109 |
| IGIB | ISHARES TR | 29,507 | $1,772 | 0.8% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 18,034 | $1,755 | 0.8% | $45.16 | +89.8% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 10,445 | $1,715 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,355 | $1,672 | 0.8% | $170.64 | — | CORE S&P MCP ETF | 464287507 |
| TDTF | FLEXSHARES TR | 59,800 | $1,671 | 0.8% | $27.12 | — | IBOXX 5YR TRGT | 33939L605 |
| ABT | ABBOTT LABS | 13,998 | $1,654 | 0.8% | $39.59 | +186.6% | COM | 002824100 |
| TDTT | FLEXSHARES TR | 60,767 | $1,598 | 0.8% | $25.82 | — | IBOXX 3R TARGT | 33939L506 |
| EWJ | ISHARES INC | 22,124 | $1,554 | 0.7% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,817 | $1,507 | 0.7% | $16.97 | +302.2% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 7,076 | $1,466 | 0.7% | $16.09 | +28.8% | COM | 67066G104 |
| TIP | ISHARES TR | 11,380 | $1,453 | 0.7% | $112.81 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 24,848 | $1,324 | 0.6% | $21.49 | +131.8% | COM | 458140100 |
| IJK | ISHARES TR | 16,681 | $1,321 | 0.6% | $95.39 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 16,804 | $1,311 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 20,094 | $1,303 | 0.6% | $30.61 | +75.8% | COM | 756109104 |
| IWB | ISHARES TR | 5,370 | $1,298 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| ESS | ESSEX PPTY TR INC | 4,044 | $1,293 | 0.6% | $137.54 | +100.2% | COM | 297178105 |
| HD | HOME DEPOT INC | 3,876 | $1,272 | 0.6% | $78.09 | +277.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,548 | $1,257 | 0.6% | $74.37 | +158.3% | COM | 149123101 |
| LQD | ISHARES TR | 9,176 | $1,221 | 0.6% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,550 | $1,202 | 0.6% | $119.86 | +96.4% | COM | 88160R101 |
| TLT | ISHARES TR | 7,973 | $1,151 | 0.5% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| — | FLAHERTY & CRUMRINE PFD SECS | 51,586 | $1,149 | 0.5% | $21.28 | — | COM | 338478100 |
| V | VISA INC | 5,059 | $1,127 | 0.5% | $103.94 | +118.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,748 | $1,074 | 0.5% | $121.54 | +216.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $1,058 | 0.5% | $160.97 | +108.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 19,142 | $1,042 | 0.5% | $17.63 | +179.2% | COM | 17275R102 |
| IVW | ISHARES TR | 13,847 | $1,023 | 0.5% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,802 | $1,018 | 0.5% | $93.54 | +46.8% | COM | 88579Y101 |
| PII | POLARIS INC | 8,430 | $1,009 | 0.5% | $133.86 | -5.1% | COM | 731068102 |
| IVE | ISHARES TR | 6,733 | $979 | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS | 7,750 | $952 | 0.5% | $56.63 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,760 | $925 | 0.4% | $54.61 | +41.7% | COM | 75513E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $904 | 0.4% | $63.35 | — | COM | 29472R108 |
| IVV | ISHARES TR | 2,042 | $880 | 0.4% | $265.80 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,486 | $844 | 0.4% | $115.97 | +208.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,983 | $843 | 0.4% | $75.74 | +129.9% | COM | 254687106 |
| AMGN | AMGEN INC | 3,760 | $800 | 0.4% | $165.74 | +20.8% | COM | 031162100 |
| TMFS | RBB FD INC | 20,330 | $795 | 0.4% | $26.86 | — | MFAM SMLCP GRWTH | 74933W874 |
| BAC | BK OF AMERICA CORP | 18,499 | $785 | 0.4% | $16.40 | +120.1% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,340 | $771 | 0.4% | $90.95 | +592.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,101 | $762 | 0.4% | $29.61 | +42.9% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,546 | $753 | 0.4% | $41.55 | +27.5% | COM | 039483102 |
| IWM | ISHARES TR | 3,379 | $739 | 0.4% | $117.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,619 | $735 | 0.3% | $75.88 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 3,266 | $715 | 0.3% | $63.41 | +219.1% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 12,734 | $712 | 0.3% | $30.48 | +68.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,845 | $698 | 0.3% | $149.41 | +134.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,067 | $651 | 0.3% | $34.37 | +60.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 5,130 | $643 | 0.3% | $92.06 | +23.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 4,932 | $635 | 0.3% | $37.53 | +248.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 5,695 | $628 | 0.3% | $46.49 | +127.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 8,170 | $614 | 0.3% | $33.87 | +95.3% | COM | 58933Y105 |
| T | AT&T INC | 22,185 | $599 | 0.3% | $11.76 | +36.6% | COM | 00206R102 |
| INTU | INTUIT | 1,066 | $575 | 0.3% | $86.26 | +508.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $570 | 0.3% | $102.35 | +9.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,877 | $564 | 0.3% | $100.84 | +93.6% | COM | 907818108 |
| PFE | PFIZER INC | 13,081 | $563 | 0.3% | $19.85 | +79.7% | COM | 717081103 |
| EWU | ISHARES TR | 17,362 | $560 | 0.3% | $31.78 | — | MSCI UK ETF NEW | 46435G334 |
| MCD | MCDONALDS CORP | 2,311 | $557 | 0.3% | $79.18 | +172.6% | COM | 580135101 |
| CMI | CUMMINS INC | 2,465 | $554 | 0.3% | $112.92 | +86.4% | COM | 231021106 |
| WMT | WALMART INC | 3,948 | $550 | 0.3% | $27.82 | +63.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,905 | $546 | 0.3% | $68.02 | +87.1% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,750 | $539 | 0.3% | $77.78 | +129.6% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $531 | 0.3% | $382.80 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,577 | $528 | 0.3% | $168.86 | +100.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 1,759 | $527 | 0.3% | $106.40 | +185.3% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 1,944 | $516 | 0.2% | $87.97 | +182.7% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 5,128 | $513 | 0.2% | $54.03 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,170 | $509 | 0.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 88,400 | $509 | 0.2% | $5.69 | — | COM NEW | 80013R206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,193 | $507 | 0.2% | $81.67 | — | COM | 45781V101 |
| EMR | EMERSON ELEC CO | 5,245 | $494 | 0.2% | $48.42 | +88.3% | COM | 291011104 |
| FDX | FEDEX CORP | 2,223 | $488 | 0.2% | $160.66 | +54.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 6,423 | $485 | 0.2% | $50.06 | +43.2% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,236 | $478 | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| FISV | FISERV INC | 4,400 | $477 | 0.2% | $52.09 | +114.5% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 4,807 | $469 | 0.2% | $49.18 | +77.4% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 4,626 | $466 | 0.2% | $56.49 | +66.1% | COM | 277432100 |
| AMLP | ALPS ETF TR | 13,800 | $460 | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| EWQ | ISHARES INC | 12,322 | $459 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $457 | 0.2% | $177.90 | +204.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,762 | $452 | 0.2% | $59.15 | +21.5% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,663 | $438 | 0.2% | $81.39 | +106.2% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 2,250 | $432 | 0.2% | $136.09 | +23.4% | COM | 882508104 |
| KO | COCA COLA CO | 8,209 | $431 | 0.2% | $28.37 | +72.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 3,235 | $428 | 0.2% | $72.78 | +58.7% | COM | 494368103 |
| — | LINDE PLC | 1,435 | $421 | 0.2% | $162.63 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,972 | $419 | 0.2% | $126.13 | +54.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,046 | $414 | 0.2% | $55.85 | -13.3% | COM | 30231G102 |
| EWN | ISHARES INC | 8,374 | $412 | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 12,435 | $409 | 0.2% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| LLY | LILLY ELI & CO | 1,760 | $407 | 0.2% | $99.43 | +138.0% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 7,015 | $404 | 0.2% | $56.08 | — | DIV RTN EM EQT | 46641Q308 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $402 | 0.2% | $108.37 | +162.7% | COM | 773903109 |
| GM | GENERAL MTRS CO | 7,635 | $402 | 0.2% | $41.34 | +24.1% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 1,890 | $398 | 0.2% | $75.93 | +167.0% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 6,628 | $397 | 0.2% | $34.05 | +49.7% | COM | 370334104 |
| CSX | CSX CORP | 13,116 | $390 | 0.2% | $25.32 | +19.0% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 2,990 | $388 | 0.2% | $62.48 | +125.2% | COM | 351858105 |
| — | KANSAS CITY SOUTHERN | 1,414 | $383 | 0.2% | $134.94 | — | COM NEW | 485170302 |
| OTIS | OTIS WORLDWIDE CORP | 4,607 | $379 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,468 | $376 | 0.2% | $198.67 | +24.3% | COM | 009158106 |
| DHI | D R HORTON INC | 4,445 | $373 | 0.2% | $47.06 | +87.3% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,226 | $368 | 0.2% | $36.56 | +50.0% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 568 | $367 | 0.2% | $389.77 | — | COM | 78486Q101 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $364 | 0.2% | $83.76 | +60.7% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 2,490 | $360 | 0.2% | $109.68 | +22.4% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 2,136 | $358 | 0.2% | $74.70 | +111.9% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $348 | 0.2% | $697.25 | +115.9% | COM | 592688105 |
| — | REAVES UTIL INCOME FD | 10,564 | $346 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| SCHB | SCHWAB STRATEGIC TR | 3,278 | $341 | 0.2% | $90.91 | — | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 2,805 | $340 | 0.2% | $61.45 | +79.8% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 7,941 | $337 | 0.2% | $20.77 | +55.5% | COM | 316773100 |
| EXC | EXELON CORP | 6,900 | $334 | 0.2% | $22.83 | +28.3% | COM | 30161N101 |
| PEP | PEPSICO INC | 2,217 | $333 | 0.2% | $79.15 | +70.6% | COM | 713448108 |
| — | BLACKROCK INC | 397 | $333 | 0.2% | $554.10 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 1,179 | $332 | 0.2% | $189.21 | — | COM NEW | 50540R409 |
| SPSB | SPDR SER TR | 10,350 | $323 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 2,193 | $318 | 0.2% | $50.31 | +203.2% | CL B | 654106103 |
| ABBNY | ABB LTD | 9,410 | $314 | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| RGLD | ROYAL GOLD INC | 3,221 | $308 | 0.1% | $76.10 | +47.2% | COM | 780287108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,125 | $306 | 0.1% | $59.71 | — | EQUITY PREMIUM | 46641Q332 |
| — | CANADIAN PAC RY LTD | 4,700 | $306 | 0.1% | $109.48 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 1,561 | $303 | 0.1% | $114.99 | +68.5% | CL A | 98978V103 |
| HPQ | HP INC | 10,906 | $298 | 0.1% | $13.58 | +81.2% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 854 | $295 | 0.1% | $329.19 | -2.6% | COM | 539830109 |
| EWL | ISHARES INC | 6,218 | $290 | 0.1% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| SLYV | SPDR SER TR | 3,494 | $286 | 0.1% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| AON | AON PLC | 996 | $285 | 0.1% | $191.78 | +35.7% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $282 | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| EWD | ISHARES INC | 6,294 | $282 | 0.1% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| TGT | TARGET CORP | 1,180 | $270 | 0.1% | $119.27 | +84.4% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,141 | $269 | 0.1% | $76.45 | +49.3% | COM | 74340W103 |
| EWC | ISHARES INC | 7,420 | $269 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| USB | US BANCORP DEL | 4,505 | $268 | 0.1% | $34.44 | +35.5% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,467 | $267 | 0.1% | $117.34 | +38.7% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 2,775 | $266 | 0.1% | $83.60 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 4,476 | $263 | 0.1% | $27.74 | +62.7% | COM | 89832Q109 |
| — | UNILEVER PLC | 4,825 | $262 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,885 | $258 | 0.1% | $42.74 | +81.3% | COM | 34964C106 |
| SHY | ISHARES TR | 3,000 | $258 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 1,693 | $257 | 0.1% | $82.08 | +72.7% | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 3,823 | $256 | 0.1% | $33.73 | +91.6% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 2,964 | $252 | 0.1% | $55.31 | +31.1% | COM | 126650100 |
| EMNT | PIMCO ETF TR | 2,500 | $252 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| SDGR | SCHRODINGER INC | 4,590 | $251 | 0.1% | $63.99 | 0.0% | COM | 80810D103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $247 | 0.1% | $50.98 | +45.8% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,025 | $246 | 0.1% | $82.02 | +47.2% | COM | 31620M106 |
| EIX | EDISON INTL | 4,366 | $242 | 0.1% | $39.88 | +18.0% | COM | 281020107 |
| BIIB | BIOGEN INC | 850 | $241 | 0.1% | $276.47 | +18.6% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 2,285 | $238 | 0.1% | $90.79 | — | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 6,475 | $236 | 0.1% | $26.66 | +32.4% | COM | 219350105 |
| SCHV | SCHWAB STRATEGIC TR | 3,470 | $234 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 1,057 | $232 | 0.1% | $194.83 | +14.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,273 | $231 | 0.1% | $72.85 | +14.4% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $228 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,310 | $227 | 0.1% | $125.20 | +24.5% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 1,310 | $227 | 0.1% | $139.07 | +25.4% | COM | 714046109 |
| RELX | RELX PLC | 7,838 | $226 | 0.1% | $26.66 | — | SPONSORED ADR | 759530108 |
| SCHF | SCHWAB STRATEGIC TR | 5,815 | $225 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 1,975 | $224 | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 642 | $223 | 0.1% | $272.59 | +30.1% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,131 | $221 | 0.1% | $138.54 | +16.0% | COM | 693475105 |
| MGA | MAGNA INTL INC | 2,900 | $218 | 0.1% | $50.00 | +41.9% | COM | 559222401 |
| ECL | ECOLAB INC | 1,043 | $218 | 0.1% | $183.90 | +13.4% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 1,378 | $217 | 0.1% | $132.25 | +18.8% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 6,109 | $217 | 0.1% | $24.49 | +18.2% | COM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,267 | $212 | 0.1% | $143.89 | +13.7% | COM | 445658107 |
| EL | LAUDER ESTEE COS INC | 705 | $211 | 0.1% | $62.14 | +391.3% | CL A | 518439104 |
| EWA | ISHARES INC | 8,483 | $211 | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| SYY | SYSCO CORP | 2,687 | $211 | 0.1% | $60.17 | +12.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 1,850 | $208 | 0.1% | $99.29 | 0.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 855 | $205 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 6,883 | $203 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| STE | STERIS PLC | 993 | $203 | 0.1% | $179.57 | +14.6% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 3,470 | $202 | 0.1% | $44.11 | +25.7% | CL A | 609207105 |
| KLAC | KLA CORP | 600 | $201 | 0.1% | $285.88 | +11.5% | COM NEW | 482480100 |
| FMC | FMC CORP | 2,200 | $201 | 0.1% | $71.40 | +19.2% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 3,000 | $200 | 0.1% | $75.33 | — | SPONSORED ADR | 767204100 |
| KMX | CARMAX INC | 1,510 | $193 | 0.1% | $121.72 | +9.3% | COM | 143130102 |
| — | KELLOGG CO | 3,004 | $192 | 0.1% | $48.55 | +5.8% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 920 | $190 | 0.1% | $118.93 | +70.6% | COM | 452308109 |