CIK: 0001575151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $187,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 172,937 | $17,584 | 9.4% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 75,880 | $10,374 | 5.5% | $84.94 | +75.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,886 | $9,987 | 5.3% | $36.62 | +619.3% | COM | 594918104 |
| IEFA | ISHARES TR | 91,741 | $5,399 | 2.9% | $63.09 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 52,947 | $4,714 | 2.5% | $93.38 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,348 | $3,975 | 2.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 75,331 | $3,021 | 1.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 16,932 | $3,006 | 1.6% | $72.03 | +122.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,887 | $2,972 | 1.6% | $155.34 | +102.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,844 | $2,910 | 1.6% | $43.06 | +162.5% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 113,537 | $2,700 | 1.4% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 29,023 | $2,682 | 1.4% | $84.82 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 5,558 | $2,664 | 1.4% | $114.30 | +324.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,221 | $2,661 | 1.4% | $44.18 | +164.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 16,524 | $2,531 | 1.4% | $40.10 | +234.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,987 | $2,259 | 1.2% | $415.13 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 32,337 | $2,259 | 1.2% | $30.41 | +129.7% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 16,874 | $2,138 | 1.1% | $42.19 | +184.4% | COM | 020002101 |
| TDTF | FLEXSHARES TR | 77,370 | $1,951 | 1.0% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 76,570 | $1,900 | 1.0% | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| SHW | SHERWIN WILLIAMS CO | 8,248 | $1,847 | 1.0% | $193.27 | +28.4% | COM | 824348106 |
| IJJ | ISHARES TR | 19,462 | $1,837 | 1.0% | $106.32 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 16,900 | $1,795 | 1.0% | $120.69 | +3.7% | COM | 023135106 |
| NET | CLOUDFLARE INC | 40,141 | $1,756 | 0.9% | $32.35 | +122.6% | CL A COM | 18915M107 |
| IJT | ISHARES TR | 16,289 | $1,716 | 0.9% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 7,240 | $1,638 | 0.9% | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 9,637 | $1,623 | 0.9% | $136.45 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 9,238 | $1,614 | 0.9% | $52.44 | +242.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 713 | $1,560 | 0.8% | $61.06 | +92.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,951 | $1,516 | 0.8% | $143.83 | +227.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 13,933 | $1,514 | 0.8% | $39.59 | +168.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,640 | $1,505 | 0.8% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 9,020 | $1,489 | 0.8% | $70.26 | +148.5% | COM | 79466L302 |
| IGIB | ISHARES TR | 28,389 | $1,450 | 0.8% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 2,081 | $1,401 | 0.7% | $165.03 | +65.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 17,744 | $1,350 | 0.7% | $45.16 | +60.4% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 4,750 | $1,331 | 0.7% | $313.62 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 11,280 | $1,285 | 0.7% | $112.81 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 18,674 | $1,275 | 0.7% | $30.61 | +84.6% | COM | 756109104 |
| IJK | ISHARES TR | 19,155 | $1,221 | 0.7% | $93.12 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 8,030 | $1,155 | 0.6% | $102.41 | +34.1% | COM | 742718109 |
| V | VISA INC | 5,739 | $1,130 | 0.6% | $115.46 | +74.1% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,434 | $1,129 | 0.6% | $45.42 | +34.0% | COM | 595017104 |
| IWB | ISHARES TR | 5,370 | $1,116 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| EWJ | ISHARES INC | 20,950 | $1,107 | 0.6% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 6,123 | $1,095 | 0.6% | $74.37 | +165.3% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 4,044 | $1,058 | 0.6% | $137.54 | +90.8% | COM | 297178105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,976 | $1,055 | 0.6% | $55.59 | +59.2% | COM | 75513E101 |
| EFA | ISHARES TR | 16,779 | $1,049 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 26,505 | $992 | 0.5% | $25.37 | +60.2% | COM | 458140100 |
| AMGN | AMGEN INC | 4,065 | $989 | 0.5% | $168.29 | +29.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,441 | $976 | 0.5% | $16.21 | +16.2% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,535 | $973 | 0.5% | $41.55 | +88.9% | COM | 039483102 |
| IWM | ISHARES TR | 5,577 | $945 | 0.5% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,432 | $941 | 0.5% | $87.14 | +208.7% | COM | 437076102 |
| IVE | ISHARES TR | 6,617 | $910 | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 8,161 | $898 | 0.5% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 20,447 | $872 | 0.5% | $20.49 | +109.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,295 | $847 | 0.5% | $38.23 | +107.2% | COM | 58933Y105 |
| PII | POLARIS INC | 8,290 | $823 | 0.4% | $133.86 | -22.6% | COM | 731068102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $815 | 0.4% | $63.35 | — | COM | 29472R108 |
| IVW | ISHARES TR | 13,372 | $807 | 0.4% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 14,456 | $758 | 0.4% | $22.12 | +89.9% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 7,675 | $726 | 0.4% | $56.63 | — | COM | 254709108 |
| TLT | ISHARES TR | 6,314 | $725 | 0.4% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,898 | $720 | 0.4% | $265.80 | — | CORE S&P500 ETF | 464287200 |
| — | FLAHERTY & CRUMRINE PFD SECS | 38,815 | $651 | 0.3% | $21.28 | — | COM | 338478100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,151 | $617 | 0.3% | $29.61 | +35.5% | COM | 92343V104 |
| MMM | 3M CO | 4,725 | $611 | 0.3% | $100.10 | +5.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 3,006 | $603 | 0.3% | $282.91 | -17.1% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 1,827 | $592 | 0.3% | $110.88 | +162.4% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,726 | $580 | 0.3% | $55.53 | — | DIV RTN EM EQT | 46641Q308 |
| MCD | MCDONALDS CORP | 2,349 | $580 | 0.3% | $90.50 | +150.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $577 | 0.3% | $75.88 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 2,730 | $571 | 0.3% | $73.53 | +189.0% | COM | 012653101 |
| UNP | UNION PAC CORP | 2,672 | $570 | 0.3% | $100.84 | +107.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,977 | $562 | 0.3% | $102.97 | +14.1% | COM | 459200101 |
| EWU | ISHARES TR | 18,487 | $554 | 0.3% | $31.84 | — | MSCI UK ETF NEW | 46435G334 |
| BAC | BK OF AMERICA CORP | 17,275 | $538 | 0.3% | $16.40 | +99.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,090 | $534 | 0.3% | $97.40 | +128.1% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,398 | $513 | 0.3% | $50.06 | +43.5% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 4,667 | $500 | 0.3% | $49.18 | +93.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 12,569 | $493 | 0.3% | $30.48 | +25.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,169 | $492 | 0.3% | $160.66 | +22.5% | COM | 31428X106 |
| WMT | WALMART INC | 4,038 | $491 | 0.3% | $29.47 | +49.4% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,160 | $478 | 0.3% | $77.78 | +174.4% | COM | 369550108 |
| AMLP | ALPS ETF TR | 13,800 | $475 | 0.3% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 4,902 | $463 | 0.2% | $76.64 | +41.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,552 | $461 | 0.2% | $149.41 | +89.8% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 6,110 | $461 | 0.2% | $34.05 | +81.6% | COM | 370334104 |
| — | SANDSTORM GOLD LTD | 75,900 | $452 | 0.2% | $5.69 | — | COM NEW | 80013R206 |
| AMAT | APPLIED MATLS INC | 4,810 | $438 | 0.2% | $37.53 | +182.7% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,656 | $436 | 0.2% | $36.56 | +77.7% | COM | 110122108 |
| KO | COCA COLA CO | 6,927 | $436 | 0.2% | $28.67 | +98.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $431 | 0.2% | $188.62 | +188.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 5,610 | $429 | 0.2% | $46.49 | +51.4% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 3,125 | $422 | 0.2% | $72.78 | +57.7% | COM | 494368103 |
| — | CANADIAN PAC RY LTD | 6,023 | $421 | 0.2% | $92.03 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 4,630 | $416 | 0.2% | $92.06 | -1.8% | SHS | G5960L103 |
| TMFS | RBB FD INC | 17,830 | $416 | 0.2% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,920 | $413 | 0.2% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,120 | $407 | 0.2% | $48.42 | +69.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,327 | $404 | 0.2% | $134.08 | +24.0% | COM | 438516106 |
| — | LINDE PLC | 1,400 | $403 | 0.2% | $162.63 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 4,284 | $397 | 0.2% | $64.26 | +33.7% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 2,990 | $393 | 0.2% | $62.48 | +128.7% | COM | 351858105 |
| SCHA | SCHWAB STRATEGIC TR | 10,056 | $392 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,302 | $390 | 0.2% | $168.86 | +107.1% | COM | 244199105 |
| INTU | INTUIT | 1,011 | $390 | 0.2% | $111.44 | +262.9% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 1,669 | $389 | 0.2% | $75.93 | +200.8% | CL A | 21036P108 |
| CMI | CUMMINS INC | 2,000 | $387 | 0.2% | $112.92 | +62.1% | COM | 231021106 |
| FISV | FISERV INC | 4,285 | $381 | 0.2% | $52.66 | +84.2% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 884 | $380 | 0.2% | $328.29 | +21.2% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 4,235 | $380 | 0.2% | $56.49 | +59.0% | COM | 277432100 |
| PEP | PEPSICO INC | 2,257 | $376 | 0.2% | $84.22 | +77.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,580 | $374 | 0.2% | $76.19 | +87.3% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 2,805 | $373 | 0.2% | $61.45 | +95.8% | COM | 372460105 |
| HPQ | HP INC | 11,216 | $368 | 0.2% | $14.09 | +127.6% | COM | 40434L105 |
| T | AT&T INC | 17,466 | $366 | 0.2% | $11.92 | +36.8% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,520 | $347 | 0.2% | $81.39 | +74.8% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 4,472 | $346 | 0.2% | $59.15 | +16.4% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC | 3,231 | $345 | 0.2% | $76.10 | +62.5% | COM | 780287108 |
| MAR | MARRIOTT INTL INC NEW | 2,533 | $345 | 0.2% | $85.29 | +87.0% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,431 | $344 | 0.2% | $198.67 | +11.2% | COM | 009158106 |
| EWQ | ISHARES INC | 11,455 | $344 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| EXC | EXELON CORP | 7,515 | $341 | 0.2% | $23.76 | +73.5% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 2,175 | $334 | 0.2% | $136.09 | +10.9% | COM | 882508104 |
| — | REAVES UTIL INCOME FD | 10,681 | $331 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| DLR | DIGITAL RLTY TR INC | 2,522 | $327 | 0.2% | $110.18 | +9.8% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,121 | $325 | 0.2% | $17.13 | +117.7% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 1,069 | $325 | 0.2% | $121.92 | +147.4% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 4,549 | $321 | 0.2% | $47.48 | +46.3% | COM | 68902V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,675 | $315 | 0.2% | $59.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPSB | SPDR SER TR | 10,350 | $308 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $307 | 0.2% | $85.71 | — | SPON ADR SER B | 833635105 |
| DHI | D R HORTON INC | 4,640 | $307 | 0.2% | $53.11 | +27.6% | COM | 23331A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,770 | $298 | 0.2% | $131.55 | +14.2% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 2,518 | $296 | 0.2% | $86.97 | +41.8% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,090 | $296 | 0.2% | $51.44 | +68.4% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 808 | $296 | 0.2% | $126.08 | +222.8% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 950 | $292 | 0.2% | $363.16 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 2,099 | $291 | 0.2% | $78.64 | +100.3% | COM | 025816109 |
| CSX | CSX CORP | 9,960 | $289 | 0.2% | $25.32 | +22.2% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 6,483 | $287 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| ZTS | ZOETIS INC | 1,661 | $286 | 0.2% | $119.42 | +39.6% | CL A | 98978V103 |
| META | META PLATFORMS INC | 1,713 | $276 | 0.1% | $115.97 | +65.2% | CL A | 30303M102 |
| EWN | ISHARES INC | 7,875 | $276 | 0.1% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| — | LABORATORY CORP AMER HLDGS | 1,169 | $274 | 0.1% | $189.21 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 3,784 | $266 | 0.1% | $34.10 | +83.3% | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 1,407 | $257 | 0.1% | $119.31 | +28.5% | CL B | 911312106 |
| NKE | NIKE INC | 2,490 | $255 | 0.1% | $71.87 | +54.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $254 | 0.1% | $82.08 | +97.1% | COM | 89417E109 |
| EIX | EDISON INTL | 4,014 | $254 | 0.1% | $39.88 | +44.0% | COM | 281020107 |
| AVGO | BROADCOM INC | 523 | $254 | 0.1% | $52.24 | +0.3% | COM | 11135F101 |
| ABBNY | ABB LTD | 9,410 | $252 | 0.1% | $22.53 | — | SPONSORED ADR | 000375204 |
| EWG | ISHARES INC | 10,775 | $248 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| SHY | ISHARES TR | 3,000 | $248 | 0.1% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| EMNT | PIMCO ETF TR | 2,500 | $246 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,211 | $243 | 0.1% | $81.67 | — | COM | 45781V101 |
| — | BLACKROCK INC | 398 | $242 | 0.1% | $576.41 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 7,465 | $237 | 0.1% | $41.82 | -13.5% | COM | 37045V100 |
| EWC | ISHARES INC | 7,020 | $236 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| FITB | FIFTH THIRD BANCORP | 7,000 | $235 | 0.1% | $20.77 | +55.6% | COM | 316773100 |
| FMC | FMC CORP | 2,200 | $235 | 0.1% | $71.40 | +49.7% | COM NEW | 302491303 |
| MA | MASTERCARD INCORPORATED | 717 | $226 | 0.1% | $280.55 | +20.2% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 2,025 | $226 | 0.1% | $83.60 | — | ADR | 670100205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $224 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| MCK | MCKESSON CORP | 685 | $223 | 0.1% | $266.57 | +17.8% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 1,950 | $222 | 0.1% | $99.82 | +13.1% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 1,695 | $220 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 3,470 | $217 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP | 2,545 | $216 | 0.1% | $60.61 | +24.9% | COM | 871829107 |
| IBB | ISHARES TR | 1,836 | $216 | 0.1% | $152.51 | — | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $216 | 0.1% | $697.25 | +80.2% | COM | 592688105 |
| — | KELLOGG CO | 3,004 | $214 | 0.1% | $48.55 | +18.0% | COM | 487836108 |
| USB | US BANCORP DEL | 4,630 | $213 | 0.1% | $34.80 | +20.4% | COM NEW | 902973304 |
| RELX | RELX PLC | 7,838 | $211 | 0.1% | $26.66 | — | SPONSORED ADR | 759530108 |
| KLAC | KLA CORP | 662 | $211 | 0.1% | $300.76 | +7.6% | COM NEW | 482480100 |
| — | DUKE REALTY CORP | 3,775 | $207 | 0.1% | $65.70 | — | COM NEW | 264411505 |
| MDLZ | MONDELEZ INTL INC | 3,295 | $205 | 0.1% | $44.11 | +29.8% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 4,286 | $203 | 0.1% | $27.74 | +47.0% | COM | 89832Q109 |
| DOW | DOW INC | 3,922 | $202 | 0.1% | $45.04 | +15.0% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $197 | 0.1% | $108.37 | +95.5% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 4,370 | $195 | 0.1% | $72.50 | — | US LRG CAP ETF | 808524201 |
| WY | WEYERHAEUSER CO MTN BE | 5,883 | $195 | 0.1% | $24.78 | +35.5% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,025 | $193 | 0.1% | $94.49 | +9.6% | COM | 28176E108 |
| GLW | CORNING INC | 5,975 | $188 | 0.1% | $26.99 | +15.1% | COM | 219350105 |
| GDX | VANECK ETF TRUST | 6,883 | $188 | 0.1% | $36.65 | — | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,025 | $186 | 0.1% | $82.02 | +10.4% | COM | 31620M106 |
| — | UNILEVER PLC | 4,050 | $186 | 0.1% | $60.31 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 2,924 | $184 | 0.1% | $60.10 | -1.4% | COM | 59156R108 |
| AON | AON PLC | 680 | $183 | 0.1% | $191.78 | +46.0% | SHS CL A | G0403H108 |
| RIO | RIO TINTO PLC | 3,000 | $183 | 0.1% | $75.33 | — | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 5,740 | $181 | 0.1% | $31.22 | — | INTL EQTY ETF | 808524805 |
| SLYV | SPDR SER TR | 2,494 | $181 | 0.1% | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| EWA | ISHARES INC | 8,483 | $180 | 0.1% | $23.94 | — | MSCI AUST ETF | 464286103 |
| DD | DUPONT DE NEMOURS INC | 3,171 | $176 | 0.1% | $29.24 | -13.4% | COM | 26614N102 |