CIK: 0001575151 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $216,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 173,489 | $18,581 | 8.6% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 76,703 | $13,393 | 6.2% | $84.94 | +94.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,103 | $12,056 | 5.6% | $36.62 | +695.6% | COM | 594918104 |
| IEFA | ISHARES TR | 89,150 | $6,197 | 2.9% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| NET | CLOUDFLARE INC | 40,141 | $4,805 | 2.2% | $32.35 | +222.3% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,937 | $3,860 | 1.8% | $155.34 | +108.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 26,074 | $3,554 | 1.6% | $43.06 | +210.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,226 | $3,410 | 1.6% | $44.18 | +205.1% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 75,196 | $3,395 | 1.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,230 | $3,279 | 1.5% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 5,579 | $3,213 | 1.5% | $114.30 | +338.2% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 114,829 | $3,160 | 1.5% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 16,982 | $3,010 | 1.4% | $72.03 | +110.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 891 | $2,905 | 1.3% | $40.82 | +278.5% | COM | 023135106 |
| IJS | ISHARES TR | 26,897 | $2,754 | 1.3% | $97.59 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 16,564 | $2,685 | 1.2% | $40.10 | +215.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 32,337 | $2,675 | 1.2% | $30.41 | +153.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 17,059 | $2,363 | 1.1% | $42.19 | +170.9% | COM | 020002101 |
| IJJ | ISHARES TR | 19,027 | $2,086 | 1.0% | $106.59 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 16,289 | $2,038 | 0.9% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 8,073 | $2,015 | 0.9% | $192.08 | +38.8% | COM | 824348106 |
| TSLA | TESLA INC | 1,859 | $2,003 | 0.9% | $152.14 | +104.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 717 | $2,003 | 0.9% | $61.06 | +121.0% | CAP STK CL C | 02079K107 |
| TDTF | FLEXSHARES TR | 72,501 | $1,966 | 0.9% | $27.21 | — | IBOXX 5YR TRGT | 33939L605 |
| IJH | ISHARES TR | 7,290 | $1,956 | 0.9% | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 8,900 | $1,890 | 0.9% | $68.85 | +208.8% | COM | 79466L302 |
| TDTT | FLEXSHARES TR | 71,706 | $1,858 | 0.9% | $25.87 | — | IBOXX 3R TARGT | 33939L506 |
| IJR | ISHARES TR | 17,133 | $1,848 | 0.9% | $79.55 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,747 | $1,838 | 0.8% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 6,725 | $1,835 | 0.8% | $16.21 | +54.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 9,637 | $1,741 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 8,488 | $1,716 | 0.8% | $41.21 | +417.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 13,933 | $1,649 | 0.8% | $39.59 | +191.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,487 | $1,575 | 0.7% | $442.23 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 28,608 | $1,570 | 0.7% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 17,744 | $1,551 | 0.7% | $45.16 | +87.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $1,509 | 0.7% | $143.83 | +213.7% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,584 | $1,472 | 0.7% | $45.42 | +51.8% | COM | 595017104 |
| IJK | ISHARES TR | 18,785 | $1,452 | 0.7% | $93.69 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 11,280 | $1,405 | 0.6% | $112.81 | — | TIPS BD ETF | 464287176 |
| ESS | ESSEX PPTY TR INC | 4,044 | $1,397 | 0.6% | $137.54 | +109.3% | COM | 297178105 |
| CAT | CATERPILLAR INC | 6,198 | $1,381 | 0.6% | $74.37 | +162.8% | COM | 149123101 |
| INTC | INTEL CORP | 27,667 | $1,371 | 0.6% | $25.37 | +82.1% | COM | 458140100 |
| IWB | ISHARES TR | 5,370 | $1,343 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| O | REALTY INCOME CORP | 18,673 | $1,294 | 0.6% | $30.61 | +80.8% | COM | 756109104 |
| EWJ | ISHARES INC | 20,950 | $1,291 | 0.6% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 16,776 | $1,235 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,080 | $1,235 | 0.6% | $102.41 | +38.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 21,147 | $1,179 | 0.5% | $20.49 | +145.4% | COM | 17275R102 |
| V | VISA INC | 5,304 | $1,176 | 0.5% | $108.44 | +93.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 5,576 | $1,145 | 0.5% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,535 | $1,131 | 0.5% | $41.55 | +67.6% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,101 | $1,100 | 0.5% | $55.59 | +56.1% | COM | 75513E101 |
| LQD | ISHARES TR | 9,051 | $1,095 | 0.5% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 6,719 | $1,046 | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 3,470 | $1,039 | 0.5% | $87.14 | +260.4% | COM | 437076102 |
| IVW | ISHARES TR | 13,555 | $1,035 | 0.5% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 7,447 | $984 | 0.5% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 4,065 | $983 | 0.5% | $168.29 | +20.8% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 3,156 | $952 | 0.4% | $282.91 | +3.3% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,001 | $908 | 0.4% | $265.80 | — | CORE S&P500 ETF | 464287200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $885 | 0.4% | $63.35 | — | COM | 29472R108 |
| PII | POLARIS INC | 8,380 | $883 | 0.4% | $133.86 | -14.9% | COM | 731068102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 43,498 | $856 | 0.4% | $21.28 | — | COM | 338478100 |
| — | DISCOVER FINL SVCS | 7,750 | $854 | 0.4% | $56.63 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 9,295 | $763 | 0.4% | $38.23 | +82.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 14,556 | $754 | 0.3% | $22.12 | +92.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,667 | $729 | 0.3% | $100.84 | +128.6% | COM | 907818108 |
| MMM | 3M CO | 4,875 | $726 | 0.3% | $100.10 | +14.5% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 17,400 | $717 | 0.3% | $16.40 | +148.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $682 | 0.3% | $75.88 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 4,960 | $680 | 0.3% | $76.64 | +84.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,001 | $662 | 0.3% | $29.61 | +40.1% | COM | 92343V104 |
| WMT | WALMART INC | 4,378 | $652 | 0.3% | $29.47 | +51.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,660 | $642 | 0.3% | $77.78 | +163.3% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 4,780 | $630 | 0.3% | $37.53 | +254.1% | COM | 038222105 |
| EWU | ISHARES TR | 18,287 | $615 | 0.3% | $31.86 | — | MSCI UK ETF NEW | 46435G334 |
| — | SANDSTORM GOLD LTD | 75,900 | $613 | 0.3% | $5.69 | — | COM NEW | 80013R206 |
| CMCSA | COMCAST CORP NEW | 12,644 | $592 | 0.3% | $30.48 | +40.6% | CL A | 20030N101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 10,501 | $585 | 0.3% | $56.24 | — | DIV RTN EM EQT | 46641Q308 |
| ALB | ALBEMARLE CORP | 2,630 | $582 | 0.3% | $68.25 | +194.2% | COM | 012653101 |
| MCD | MCDONALDS CORP | 2,324 | $575 | 0.3% | $89.03 | +155.8% | COM | 580135101 |
| TMFS | RBB FD INC | 17,830 | $556 | 0.3% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| MDT | MEDTRONIC PLC | 4,980 | $553 | 0.3% | $92.06 | +1.8% | SHS | G5960L103 |
| DE | DEERE & CO | 1,312 | $545 | 0.3% | $168.86 | +115.0% | COM | 244199105 |
| AMLP | ALPS ETF TR | 13,800 | $529 | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 4,717 | $527 | 0.2% | $49.18 | +81.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 5,660 | $515 | 0.2% | $46.49 | +84.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $511 | 0.2% | $149.41 | +114.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 5,170 | $507 | 0.2% | $48.42 | +80.6% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 2,011 | $505 | 0.2% | $92.49 | +132.3% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,169 | $502 | 0.2% | $160.66 | +34.5% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 1,745 | $500 | 0.2% | $102.42 | +142.6% | COM | 532457108 |
| — | CANADIAN PAC RY LTD | 6,023 | $497 | 0.2% | $92.03 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 | $496 | 0.2% | $102.35 | +9.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,350 | $489 | 0.2% | $397.78 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 10,256 | $486 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 6,398 | $485 | 0.2% | $50.06 | +44.5% | COM | 194162103 |
| FNV | FRANCO NEV CORP | 2,990 | $477 | 0.2% | $62.48 | +122.2% | COM | 351858105 |
| EMN | EASTMAN CHEM CO | 4,235 | $475 | 0.2% | $56.49 | +78.7% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $470 | 0.2% | $188.62 | +201.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,382 | $463 | 0.2% | $134.08 | +27.1% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,920 | $458 | 0.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| RGLD | ROYAL GOLD INC | 3,228 | $456 | 0.2% | $76.10 | +53.6% | COM | 780287108 |
| — | LINDE PLC | 1,425 | $455 | 0.2% | $162.63 | — | SHS | G5494J103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,203 | $453 | 0.2% | $81.67 | — | COM | 45781V101 |
| CVS | CVS HEALTH CORP | 4,444 | $450 | 0.2% | $64.26 | +43.2% | COM | 126650100 |
| INTU | INTUIT | 931 | $448 | 0.2% | $86.26 | +479.1% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 2,508 | $441 | 0.2% | $85.29 | +88.0% | CL A | 571903202 |
| FISV | FISERV INC | 4,285 | $434 | 0.2% | $52.66 | +92.2% | COM | 337738108 |
| META | META PLATFORMS INC | 1,938 | $431 | 0.2% | $115.97 | +114.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,852 | $425 | 0.2% | $28.37 | +90.6% | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,608 | $421 | 0.2% | $86.97 | +55.7% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 2,580 | $420 | 0.2% | $76.19 | +61.1% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,121 | $418 | 0.2% | $17.13 | +160.3% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,666 | $414 | 0.2% | $36.56 | +55.5% | COM | 110122108 |
| GIS | GENERAL MLS INC | 6,110 | $414 | 0.2% | $34.05 | +72.6% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 2,250 | $413 | 0.2% | $136.09 | +15.6% | COM | 882508104 |
| CMI | CUMMINS INC | 2,000 | $410 | 0.2% | $112.92 | +74.1% | COM | 231021106 |
| EWQ | ISHARES INC | 11,455 | $405 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| HPQ | HP INC | 11,066 | $402 | 0.2% | $13.84 | +131.5% | COM | 40434L105 |
| T | AT&T INC | 16,866 | $399 | 0.2% | $11.76 | +26.7% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,520 | $398 | 0.2% | $81.39 | +104.7% | COM | 49338L103 |
| NKE | NIKE INC | 2,955 | $398 | 0.2% | $71.87 | +83.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 894 | $395 | 0.2% | $328.29 | +11.2% | COM | 539830109 |
| DHI | D R HORTON INC | 5,290 | $394 | 0.2% | $53.11 | +56.9% | COM | 23331A109 |
| CSX | CSX CORP | 10,485 | $393 | 0.2% | $25.32 | +32.2% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 3,125 | $385 | 0.2% | $72.78 | +56.7% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 1,669 | $384 | 0.2% | $75.93 | +184.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 2,282 | $382 | 0.2% | $84.22 | +76.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,485 | $380 | 0.2% | $59.15 | +21.8% | COM | 65339F101 |
| NFLX | NETFLIX INC | 1,013 | $379 | 0.2% | $34.37 | +21.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,999 | $374 | 0.2% | $74.70 | +130.0% | COM | 025816109 |
| — | REAVES UTIL INCOME FD | 10,642 | $368 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| EXC | EXELON CORP | 7,515 | $358 | 0.2% | $23.76 | +55.0% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 1,430 | $357 | 0.2% | $198.67 | +16.7% | COM | 009158106 |
| GM | GENERAL MTRS CO | 8,090 | $354 | 0.2% | $41.82 | +15.2% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 2,805 | $353 | 0.2% | $61.45 | +89.0% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 2,485 | $352 | 0.2% | $110.02 | +14.1% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 4,549 | $350 | 0.2% | $47.48 | +58.2% | COM | 68902V107 |
| SCHB | SCHWAB STRATEGIC TR | 6,556 | $350 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 758 | $346 | 0.2% | $107.55 | +347.3% | COM | 00724F101 |
| EWN | ISHARES INC | 7,875 | $333 | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,425 | $333 | 0.2% | $59.87 | — | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 950 | $329 | 0.2% | $363.16 | — | UT SER 1 | 78467X109 |
| SNPS | SYNOPSYS INC | 984 | $328 | 0.2% | $106.40 | +193.4% | COM | 871607107 |
| — | BLACKROCK INC | 428 | $327 | 0.2% | $576.41 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,770 | $327 | 0.2% | $131.55 | +10.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,517 | $325 | 0.2% | $119.31 | +48.5% | CL B | 911312106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $315 | 0.1% | $85.71 | — | SPON ADR SER B | 833635105 |
| EWG | ISHARES INC | 11,075 | $314 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| SPSB | SPDR SER TR | 10,350 | $312 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| — | LABORATORY CORP AMER HLDGS | 1,174 | $310 | 0.1% | $189.21 | — | COM NEW | 50540R409 |
| AVGO | BROADCOM INC | 493 | $310 | 0.1% | $52.23 | +5.5% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,090 | $308 | 0.1% | $51.44 | +54.0% | COM | 025537101 |
| ABBNY | ABB LTD | 9,410 | $304 | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC | 1,611 | $304 | 0.1% | $117.96 | +61.3% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 7,000 | $301 | 0.1% | $20.77 | +92.1% | COM | 316773100 |
| EWC | ISHARES INC | 7,420 | $298 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| FMC | FMC CORP | 2,200 | $289 | 0.1% | $71.40 | +43.5% | COM NEW | 302491303 |
| EIX | EDISON INTL | 4,014 | $281 | 0.1% | $39.88 | +34.4% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $276 | 0.1% | $108.37 | +147.6% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $274 | 0.1% | $82.08 | +93.5% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 1,826 | $273 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 1,950 | $266 | 0.1% | $99.82 | +9.9% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $265 | 0.1% | $697.25 | +107.0% | COM | 592688105 |
| GDX | VANECK ETF TRUST | 6,883 | $264 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $258 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| BF/B | BROWN FORMAN CORP | 3,780 | $253 | 0.1% | $34.10 | +81.6% | CL B | 115637209 |
| DOW | DOW INC | 3,973 | $253 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 702 | $251 | 0.1% | $279.34 | +25.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 3,000 | $250 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 3,470 | $248 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| EMNT | PIMCO ETF TR | 2,500 | $248 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| USB | US BANCORP DEL | 4,630 | $246 | 0.1% | $34.80 | +37.5% | COM NEW | 902973304 |
| RELX | RELX PLC | 7,838 | $244 | 0.1% | $26.66 | — | SPONSORED ADR | 759530108 |
| TFC | TRUIST FINL CORP | 4,286 | $243 | 0.1% | $27.74 | +82.5% | COM | 89832Q109 |
| — | WOLFSPEED INC | 2,126 | $242 | 0.1% | $111.84 | — | COM | 977852102 |
| RIO | RIO TINTO PLC | 3,000 | $241 | 0.1% | $75.33 | — | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 1,836 | $239 | 0.1% | $152.51 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 4,370 | $235 | 0.1% | $72.50 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 3,186 | $234 | 0.1% | $29.24 | +2.8% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,975 | $232 | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| GLW | CORNING INC | 6,225 | $230 | 0.1% | $26.99 | +29.4% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 802 | $229 | 0.1% | $204.73 | +23.5% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 2,025 | $225 | 0.1% | $83.60 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $224 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| EWA | ISHARES INC | 8,483 | $224 | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| WY | WEYERHAEUSER CO MTN BE | 5,883 | $223 | 0.1% | $24.78 | +37.7% | COM NEW | 962166104 |
| AON | AON PLC | 680 | $221 | 0.1% | $191.78 | +47.5% | SHS CL A | G0403H108 |
| — | DUKE REALTY CORP | 3,775 | $219 | 0.1% | $65.70 | — | COM NEW | 264411505 |
| KLAC | KLA CORP | 587 | $215 | 0.1% | $297.83 | +20.5% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 5,740 | $211 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 685 | $210 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| MET | METLIFE INC | 2,974 | $209 | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| SYY | SYSCO CORP | 2,545 | $208 | 0.1% | $60.61 | +19.9% | COM | 871829107 |
| SLYV | SPDR SER TR | 2,494 | $208 | 0.1% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| EWL | ISHARES INC | 4,225 | $207 | 0.1% | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| MDLZ | MONDELEZ INTL INC | 3,295 | $207 | 0.1% | $44.11 | +33.0% | CL A | 609207105 |
| BA | BOEING CO | 1,063 | $204 | 0.1% | $194.83 | +3.0% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,025 | $203 | 0.1% | $82.02 | +15.7% | COM | 31620M106 |
| TRN | TRINITY INDS INC | 5,870 | $202 | 0.1% | $26.19 | 0.0% | COM | 896522109 |
| XLI | SELECT SECTOR SPDR TR | 1,930 | $199 | 0.1% | $105.67 | — | SBI INT-INTS | 81369Y704 |
| — | SVB FINANCIAL GROUP | 356 | $199 | 0.1% | $389.77 | — | COM | 78486Q101 |
| EWD | ISHARES INC | 5,050 | $196 | 0.1% | $28.46 | — | MSCI SWEDEN ETF | 464286756 |
| — | KELLOGG CO | 3,004 | $194 | 0.1% | $48.55 | +8.3% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,163 | $192 | 0.1% | $164.67 | -8.2% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 1,408 | $186 | 0.1% | $133.55 | +0.3% | COM | 00846U101 |
| — | UNILEVER PLC | 4,050 | $185 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |