CIK: 0001575151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $236,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 166,783 | $19,027 | 8.0% | $113.35 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 85,186 | $15,127 | 6.4% | $84.94 | +82.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,092 | $13,484 | 5.7% | $36.62 | +755.8% | COM | 594918104 |
| IEFA | ISHARES TR | 78,958 | $5,893 | 2.5% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| NET | CLOUDFLARE INC | 37,819 | $4,973 | 2.1% | $27.93 | +499.9% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 27,820 | $4,405 | 1.9% | $43.06 | +243.3% | COM | 46625H100 |
| EEM | ISHARES TR | 76,668 | $3,745 | 1.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 1,215 | $3,520 | 1.5% | $44.18 | +223.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,605 | $3,470 | 1.5% | $155.34 | +84.4% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 117,869 | $3,455 | 1.5% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| COST | COSTCO WHSL CORP NEW | 6,049 | $3,434 | 1.5% | $114.30 | +327.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,158 | $3,188 | 1.3% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 884 | $2,948 | 1.2% | $40.82 | +319.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,185 | $2,940 | 1.2% | $72.03 | +101.4% | COM | 478160104 |
| IJS | ISHARES TR | 28,069 | $2,933 | 1.2% | $97.59 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 8,233 | $2,899 | 1.2% | $192.08 | +62.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 32,537 | $2,838 | 1.2% | $30.41 | +192.3% | COM | 68389X105 |
| IJT | ISHARES TR | 17,273 | $2,398 | 1.0% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 810 | $2,344 | 1.0% | $61.06 | +134.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 8,970 | $2,280 | 1.0% | $68.85 | +303.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 16,729 | $2,265 | 1.0% | $40.10 | +153.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 8,548 | $2,209 | 0.9% | $41.21 | +433.5% | COM | 548661107 |
| IJH | ISHARES TR | 7,506 | $2,125 | 0.9% | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 7,150 | $2,103 | 0.9% | $16.21 | +69.4% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,963 | $2,052 | 0.9% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 18,386 | $2,035 | 0.9% | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 17,119 | $2,014 | 0.9% | $42.19 | +153.4% | COM | 020002101 |
| IJR | ISHARES TR | 17,378 | $1,990 | 0.8% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 13,998 | $1,970 | 0.8% | $39.59 | +199.8% | COM | 002824100 |
| TDTF | FLEXSHARES TR | 66,685 | $1,870 | 0.8% | $27.22 | — | IBOXX 5YR TRGT | 33939L605 |
| MS | MORGAN STANLEY | 18,084 | $1,775 | 0.8% | $45.16 | +92.1% | COM NEW | 617446448 |
| TDTT | FLEXSHARES TR | 67,190 | $1,768 | 0.7% | $25.86 | — | IBOXX 3R TARGT | 33939L506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,634 | $1,709 | 0.7% | $45.42 | +62.6% | COM | 595017104 |
| IGIB | ISHARES TR | 28,807 | $1,707 | 0.7% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 1,583 | $1,673 | 0.7% | $124.36 | +169.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $1,656 | 0.7% | $442.23 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,637 | $1,648 | 0.7% | $136.45 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 29,240 | $1,506 | 0.6% | $25.37 | +86.4% | COM | 458140100 |
| IJK | ISHARES TR | 17,459 | $1,489 | 0.6% | $94.94 | — | S&P MC 400GR ETF | 464287606 |
| EWJ | ISHARES INC | 22,145 | $1,483 | 0.6% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 11,280 | $1,457 | 0.6% | $112.81 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 2,861 | $1,437 | 0.6% | $133.41 | +216.5% | COM | 91324P102 |
| ESS | ESSEX PPTY TR INC | 4,044 | $1,425 | 0.6% | $137.54 | +112.0% | COM | 297178105 |
| IWB | ISHARES TR | 5,370 | $1,420 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,337 | $1,385 | 0.6% | $78.09 | +339.4% | COM | 437076102 |
| O | REALTY INCOME CORP | 18,671 | $1,337 | 0.6% | $30.61 | +80.9% | COM | 756109104 |
| CSCO | CISCO SYS INC | 20,967 | $1,329 | 0.6% | $20.49 | +146.3% | COM | 17275R102 |
| EFA | ISHARES TR | 16,776 | $1,320 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 6,223 | $1,287 | 0.5% | $74.37 | +151.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 7,850 | $1,284 | 0.5% | $101.24 | +32.5% | COM | 742718109 |
| MMM | 3M CO | 7,203 | $1,280 | 0.5% | $100.10 | +27.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 5,582 | $1,242 | 0.5% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 9,176 | $1,216 | 0.5% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 3,186 | $1,145 | 0.5% | $282.91 | +21.6% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 13,643 | $1,142 | 0.5% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 7,698 | $1,141 | 0.5% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 5,079 | $1,101 | 0.5% | $103.94 | +100.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 6,701 | $1,050 | 0.4% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $1,014 | 0.4% | $63.35 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 4,330 | $974 | 0.4% | $168.29 | +10.0% | COM | 031162100 |
| IVV | ISHARES TR | 2,027 | $967 | 0.4% | $265.80 | — | CORE S&P500 ETF | 464287200 |
| — | FLAHERTY & CRUMRINE PFD SECS | 43,205 | $938 | 0.4% | $21.28 | — | COM | 338478100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,761 | $926 | 0.4% | $54.61 | +45.3% | COM | 75513E101 |
| PII | POLARIS INC | 8,380 | $921 | 0.4% | $133.86 | -12.0% | COM | 731068102 |
| — | DISCOVER FINL SVCS | 7,750 | $896 | 0.4% | $56.63 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,548 | $848 | 0.4% | $41.55 | +38.1% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 18,549 | $825 | 0.3% | $16.40 | +150.1% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,623 | $815 | 0.3% | $75.88 | — | COM | 931427108 |
| META | META PLATFORMS INC | 2,346 | $789 | 0.3% | $115.97 | +184.3% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 3,361 | $786 | 0.3% | $68.25 | +244.0% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,383 | $784 | 0.3% | $107.55 | +481.2% | COM | 00724F101 |
| PFE | PFIZER INC | 13,256 | $783 | 0.3% | $20.12 | +99.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,038 | $780 | 0.3% | $76.64 | +105.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 4,932 | $776 | 0.3% | $37.53 | +272.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,904 | $732 | 0.3% | $100.84 | +113.2% | COM | 907818108 |
| TMFS | RBB FD INC | 19,830 | $728 | 0.3% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| VZ | VERIZON COMMUNICATIONS INC | 13,326 | $692 | 0.3% | $29.61 | +36.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,995 | $689 | 0.3% | $37.17 | +88.0% | COM | 58933Y105 |
| INTU | INTUIT | 1,061 | $683 | 0.3% | $86.26 | +597.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 5,715 | $668 | 0.3% | $46.49 | +119.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,473 | $663 | 0.3% | $89.03 | +157.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,070 | $645 | 0.3% | $34.37 | +85.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,784 | $643 | 0.3% | $30.48 | +51.4% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 8,776 | $631 | 0.3% | $92.03 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,645 | $630 | 0.3% | $149.41 | +138.6% | COM | 38141G104 |
| EWU | ISHARES TR | 17,737 | $588 | 0.2% | $31.80 | — | MSCI UK ETF NEW | 46435G334 |
| WMT | WALMART INC | 3,998 | $579 | 0.2% | $28.04 | +61.1% | COM | 931142103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,198 | $578 | 0.2% | $81.67 | — | COM | 45781V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,968 | $576 | 0.2% | $89.82 | +166.6% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,223 | $575 | 0.2% | $160.66 | +36.9% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,750 | $573 | 0.2% | $77.78 | +138.2% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 4,627 | $559 | 0.2% | $56.49 | +68.5% | COM | 277432100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 9,681 | $550 | 0.2% | $56.28 | — | DIV RTN EM EQT | 46641Q308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,658 | $549 | 0.2% | $81.39 | +129.8% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 6,423 | $548 | 0.2% | $50.06 | +41.7% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $547 | 0.2% | $188.62 | +227.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,053 | $542 | 0.2% | $102.35 | +4.0% | COM | 459200101 |
| CMI | CUMMINS INC | 2,468 | $538 | 0.2% | $112.92 | +82.3% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 1,350 | $537 | 0.2% | $397.78 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 5,658 | $528 | 0.2% | $59.15 | +30.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 5,080 | $526 | 0.2% | $92.06 | +10.8% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 5,128 | $525 | 0.2% | $54.03 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 9,236 | $501 | 0.2% | $17.13 | +197.4% | COM | 14448C104 |
| DHI | D R HORTON INC | 4,595 | $498 | 0.2% | $48.54 | +90.2% | COM | 23331A109 |
| — | LINDE PLC | 1,435 | $497 | 0.2% | $162.63 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 4,737 | $497 | 0.2% | $49.18 | +75.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 13,121 | $493 | 0.2% | $25.32 | +31.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,920 | $491 | 0.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,245 | $488 | 0.2% | $48.42 | +78.6% | COM | 291011104 |
| EWQ | ISHARES INC | 12,322 | $479 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| KO | COCA COLA CO | 8,067 | $478 | 0.2% | $28.37 | +73.4% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 1,891 | $475 | 0.2% | $75.93 | +179.8% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 1,362 | $475 | 0.2% | $108.37 | +184.3% | COM | 773903109 |
| LLY | LILLY ELI & CO | 1,710 | $472 | 0.2% | $99.43 | +145.3% | COM | 532457108 |
| — | SANDSTORM GOLD LTD | 75,900 | $471 | 0.2% | $5.69 | — | COM NEW | 80013R206 |
| SNPS | SYNOPSYS INC | 1,259 | $464 | 0.2% | $106.40 | +216.9% | COM | 871607107 |
| DE | DEERE & CO | 1,347 | $462 | 0.2% | $168.86 | +94.6% | COM | 244199105 |
| FISV | FISERV INC | 4,450 | $462 | 0.2% | $52.66 | +96.3% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 3,225 | $461 | 0.2% | $72.78 | +58.4% | COM | 494368103 |
| GM | GENERAL MTRS CO | 7,735 | $454 | 0.2% | $41.53 | +35.7% | COM | 37045V100 |
| AMLP | ALPS ETF TR | 13,800 | $452 | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODS & CHEMS INC | 1,469 | $447 | 0.2% | $198.67 | +32.7% | COM | 009158106 |
| GIS | GENERAL MLS INC | 6,630 | $447 | 0.2% | $34.05 | +62.3% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 2,520 | $446 | 0.2% | $110.02 | +25.5% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 4,224 | $436 | 0.2% | $62.82 | +28.1% | COM | 126650100 |
| T | AT&T INC | 17,324 | $426 | 0.2% | $11.76 | +24.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,250 | $424 | 0.2% | $136.09 | +25.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,027 | $423 | 0.2% | $127.73 | +44.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,896 | $422 | 0.2% | $55.85 | -3.5% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $421 | 0.2% | $697.25 | +116.8% | COM | 592688105 |
| EWN | ISHARES INC | 8,376 | $421 | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| EXC | EXELON CORP | 7,275 | $420 | 0.2% | $23.33 | +39.4% | COM | 30161N101 |
| PEP | PEPSICO INC | 2,407 | $418 | 0.2% | $84.22 | +70.3% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 2,990 | $413 | 0.2% | $62.48 | +112.9% | COM | 351858105 |
| HPQ | HP INC | 10,906 | $411 | 0.2% | $13.58 | +107.7% | COM | 40434L105 |
| EWG | ISHARES INC | 12,436 | $408 | 0.2% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $406 | 0.2% | $83.76 | +81.1% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 4,607 | $401 | 0.2% | $47.48 | +65.2% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 2,805 | $393 | 0.2% | $61.45 | +92.1% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,611 | $393 | 0.2% | $117.96 | +78.5% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 2,566 | $386 | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 417 | $382 | 0.2% | $571.46 | — | COM | 09247X101 |
| NKE | NIKE INC | 2,260 | $377 | 0.2% | $53.40 | +189.4% | CL B | 654106103 |
| — | REAVES UTIL INCOME FD | 10,603 | $372 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| SCHB | SCHWAB STRATEGIC TR | 3,275 | $370 | 0.2% | $90.91 | — | US BRD MKT ETF | 808524102 |
| — | LABORATORY CORP AMER HLDGS | 1,174 | $369 | 0.2% | $189.21 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,906 | $368 | 0.2% | $36.56 | +34.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,760 | $367 | 0.2% | $131.55 | +14.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 2,176 | $366 | 0.2% | $77.35 | +70.6% | COM | 74340W103 |
| ABBNY | ABB LTD | 9,410 | $359 | 0.2% | $22.53 | — | SPONSORED ADR | 000375204 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $353 | 0.1% | $74.70 | +116.6% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 7,947 | $346 | 0.1% | $20.77 | +78.8% | COM | 316773100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 950 | $345 | 0.1% | $363.16 | — | UT SER 1 | 78467X109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,375 | $340 | 0.1% | $59.87 | — | EQUITY PREMIUM | 46641Q332 |
| RGLD | ROYAL GOLD INC | 3,224 | $339 | 0.1% | $76.10 | +32.5% | COM | 780287108 |
| EWL | ISHARES INC | 6,218 | $328 | 0.1% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| SPSB | SPDR SER TR | 10,350 | $321 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | SVB FINANCIAL GROUP | 470 | $319 | 0.1% | $389.77 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 894 | $318 | 0.1% | $328.29 | -5.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,467 | $314 | 0.1% | $117.34 | +43.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,655 | $312 | 0.1% | $76.19 | +26.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 2,775 | $311 | 0.1% | $83.60 | — | ADR | 670100205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,889 | $309 | 0.1% | $42.74 | +89.2% | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,522 | $303 | 0.1% | $80.89 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 700 | $301 | 0.1% | $297.83 | +24.1% | COM NEW | 482480100 |
| AON | AON PLC | 996 | $299 | 0.1% | $191.78 | +51.7% | SHS CL A | G0403H108 |
| EIX | EDISON INTL | 4,368 | $298 | 0.1% | $39.88 | +32.0% | COM | 281020107 |
| EWD | ISHARES INC | 6,328 | $293 | 0.1% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| EWC | ISHARES INC | 7,420 | $285 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| AVGO | BROADCOM INC | 427 | $284 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| IBB | ISHARES TR | 1,836 | $280 | 0.1% | $152.51 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 1,182 | $274 | 0.1% | $119.27 | +79.6% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 3,730 | $272 | 0.1% | $33.73 | +93.8% | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $270 | 0.1% | $50.98 | +42.2% | COM | 025537101 |
| RVTY | PERKINELMER INC | 1,310 | $263 | 0.1% | $139.07 | +28.7% | COM | 714046109 |
| WY | WEYERHAEUSER CO MTN BE | 6,349 | $261 | 0.1% | $24.78 | +29.1% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 705 | $261 | 0.1% | $62.14 | +411.3% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 4,422 | $259 | 0.1% | $27.74 | +79.2% | COM | 89832Q109 |
| SHY | ISHARES TR | 3,000 | $257 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 1,643 | $257 | 0.1% | $82.08 | +75.3% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,975 | $256 | 0.1% | $94.26 | +23.7% | COM | 28176E108 |
| RELX | RELX PLC | 7,838 | $256 | 0.1% | $26.66 | — | SPONSORED ADR | 759530108 |
| SCHV | SCHWAB STRATEGIC TR | 3,470 | $254 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| NSC | NORFOLK SOUTHN CORP | 852 | $254 | 0.1% | $204.73 | +24.7% | COM | 655844108 |
| — | UNILEVER PLC | 4,700 | $253 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 1,850 | $253 | 0.1% | $99.29 | +10.7% | COM | 704326107 |
| USB | US BANCORP DEL | 4,505 | $253 | 0.1% | $34.44 | +41.8% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 2,210 | $252 | 0.1% | $90.79 | — | US LRG CAP ETF | 808524201 |
| EMNT | PIMCO ETF TR | 2,500 | $250 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| — | DUKE REALTY CORP | 3,775 | $248 | 0.1% | $65.70 | — | COM NEW | 264411505 |
| ECL | ECOLAB INC | 1,053 | $247 | 0.1% | $183.90 | +17.2% | COM | 278865100 |
| DD | DUPONT DE NEMURS INC | 3,063 | $247 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| FMC | FMC CORP | 2,200 | $242 | 0.1% | $71.40 | +22.1% | COM NEW | 302491303 |
| GILD | GILEAD SCIENCES INC | 3,277 | $238 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $236 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 1,478 | $236 | 0.1% | $133.55 | +13.4% | COM | 00846U101 |
| MGA | MAGNA INTL INC | 2,900 | $235 | 0.1% | $50.00 | +41.0% | COM | 559222401 |
| DOW | DOW INC | 4,108 | $233 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 642 | $231 | 0.1% | $272.59 | +23.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 3,470 | $230 | 0.1% | $44.11 | +25.4% | CL A | 609207105 |
| NVR | NVR INC | 39 | $230 | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 1,142 | $229 | 0.1% | $138.54 | +25.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 915 | $226 | 0.1% | $118.93 | +76.8% | COM | 452308109 |
| SCHF | SCHWAB STRATEGIC TR | 5,790 | $225 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| JBHT | HUNT J B TRANS SVCS INC | 1,094 | $224 | 0.1% | $143.89 | +28.4% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 1,295 | $224 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| SYY | SYSCO CORP | 2,834 | $223 | 0.1% | $60.61 | +13.5% | COM | 871829107 |
| GLW | CORNING INC | 5,975 | $222 | 0.1% | $26.66 | +25.1% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,025 | $221 | 0.1% | $82.02 | +24.4% | COM | 31620M106 |
| GDX | VANECK ETF TRUST | 6,883 | $220 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| STE | STERIS PLC | 888 | $216 | 0.1% | $179.57 | +22.6% | SHS USD | G8473T100 |
| — | WOLFSPEED INC | 1,926 | $215 | 0.1% | $111.63 | — | COM | 977852102 |
| BA | BOEING CO | 1,057 | $213 | 0.1% | $194.83 | +8.4% | COM | 097023105 |
| LEN | LENNAR CORP | 1,829 | $213 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| EWA | ISHARES INC | 8,483 | $211 | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,130 | $211 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| SLYV | SPDR SER TR | 2,494 | $211 | 0.1% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SPGI | S&P GLOBAL INC | 445 | $210 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 440 | $206 | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| XLI | SELECT SECTOR SPDR TR | 1,940 | $205 | 0.1% | $105.67 | — | SBI INT-INTS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,163 | $204 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| BIIB | BIOGEN INC | 850 | $204 | 0.1% | $276.47 | -7.0% | COM | 09062X103 |
| CPRT | COPART INC | 1,347 | $204 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| QCOM | QUALCOMM INC | 1,100 | $201 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| RIO | RIO TINTO PLC | 3,000 | $201 | 0.1% | $75.33 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 3,452 | $200 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| KMX | CARMAX INC | 1,510 | $197 | 0.1% | $121.72 | +15.0% | COM | 143130102 |
| — | KELLOGG CO | 3,004 | $194 | 0.1% | $48.55 | +5.2% | COM | 487836108 |