CIK: 0001575151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $154,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 170,828 | $16,458 | 10.7% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 71,357 | $9,862 | 6.4% | $84.94 | +81.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,512 | $7,805 | 5.1% | $36.62 | +601.4% | COM | 594918104 |
| IEFA | ISHARES TR | 98,597 | $5,193 | 3.4% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,121 | $4,119 | 2.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,817 | $2,888 | 1.9% | $155.34 | +83.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 70,756 | $2,468 | 1.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| CWI | SPDR INDEX SHS FDS | 112,897 | $2,395 | 1.6% | $28.47 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 24,615 | $2,354 | 1.5% | $106.79 | +3.1% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 39,641 | $2,193 | 1.4% | $32.35 | +83.6% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 20,324 | $2,124 | 1.4% | $43.06 | +145.3% | COM | 46625H100 |
| IJS | ISHARES TR | 24,912 | $2,054 | 1.3% | $93.38 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,442 | $2,033 | 1.3% | $72.03 | +112.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 17,720 | $2,002 | 1.3% | $120.95 | +4.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 32,337 | $1,975 | 1.3% | $30.41 | +130.7% | COM | 68389X105 |
| IJJ | ISHARES TR | 20,315 | $1,828 | 1.2% | $105.63 | — | S&P MC 400VL ETF | 464287705 |
| TDTF | FLEXSHARES TR | 76,461 | $1,789 | 1.2% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 75,656 | $1,769 | 1.1% | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| LOW | LOWES COS INC | 9,343 | $1,755 | 1.1% | $53.90 | +238.4% | COM | 548661107 |
| TSLA | TESLA INC | 6,498 | $1,724 | 1.1% | $242.68 | +15.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,382 | $1,597 | 1.0% | $114.30 | +335.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,724 | $1,573 | 1.0% | $40.10 | +217.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 17,284 | $1,507 | 1.0% | $84.82 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,951 | $1,491 | 1.0% | $143.83 | +244.2% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,632 | $1,459 | 0.9% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 9,187 | $1,421 | 0.9% | $136.45 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 13,967 | $1,420 | 0.9% | $120.79 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 14,385 | $1,383 | 0.9% | $108.37 | +2.3% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 28,489 | $1,375 | 0.9% | $81.18 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 10,824 | $1,348 | 0.9% | $42.19 | +171.6% | COM | 020002101 |
| IJH | ISHARES TR | 6,076 | $1,332 | 0.9% | $187.89 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 9,210 | $1,325 | 0.9% | $72.26 | +131.8% | COM | 79466L302 |
| IJK | ISHARES TR | 20,233 | $1,275 | 0.8% | $91.51 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,609 | $1,197 | 0.8% | $45.42 | +33.5% | COM | 595017104 |
| TIP | ISHARES TR | 11,233 | $1,178 | 0.8% | $112.81 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 18,851 | $1,097 | 0.7% | $30.61 | +87.2% | COM | 756109104 |
| IWB | ISHARES TR | 5,370 | $1,060 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,535 | $1,008 | 0.7% | $41.55 | +78.7% | COM | 039483102 |
| V | VISA INC | 5,629 | $1,000 | 0.6% | $115.46 | +71.8% | COM CL A | 92826C839 |
| ESS | ESSEX PPTY TR INC | 4,044 | $980 | 0.6% | $137.54 | +72.0% | COM | 297178105 |
| ABT | ABBOTT LABS | 9,618 | $931 | 0.6% | $39.59 | +152.6% | COM | 002824100 |
| EFA | ISHARES TR | 16,531 | $926 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,342 | $922 | 0.6% | $87.14 | +210.6% | COM | 437076102 |
| EWJ | ISHARES INC | 18,450 | $901 | 0.6% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ALB | ALBEMARLE CORP | 3,280 | $867 | 0.6% | $101.88 | +138.1% | COM | 012653101 |
| LQD | ISHARES TR | 8,061 | $826 | 0.5% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 6,291 | $809 | 0.5% | $91.53 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 6,546 | $795 | 0.5% | $16.20 | -2.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 18,513 | $741 | 0.5% | $20.49 | +95.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,585 | $739 | 0.5% | $38.23 | +110.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 12,674 | $733 | 0.5% | $78.59 | — | S&P 500 GRWT ETF | 464287309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,571 | $727 | 0.5% | $63.35 | — | COM | 29472R108 |
| IVV | ISHARES TR | 1,926 | $691 | 0.4% | $267.15 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,446 | $691 | 0.4% | $55.59 | +50.8% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 7,525 | $684 | 0.4% | $56.63 | — | COM | 254709108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,876 | $663 | 0.4% | $53.21 | — | DIV RTN EM EQT | 46641Q308 |
| PFE | PFIZER INC | 14,656 | $641 | 0.4% | $22.37 | +80.7% | COM | 717081103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 39,145 | $581 | 0.4% | $21.28 | — | COM | 338478100 |
| LLY | LILLY ELI & CO | 1,782 | $576 | 0.4% | $110.88 | +177.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $569 | 0.4% | $102.41 | +27.5% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 3,026 | $567 | 0.4% | $282.91 | -24.1% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 5,493 | $563 | 0.4% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 3,377 | $557 | 0.4% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,225 | $548 | 0.4% | $30.03 | +39.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,349 | $542 | 0.4% | $90.50 | +161.1% | COM | 580135101 |
| INTC | INTEL CORP | 20,352 | $524 | 0.3% | $25.37 | +27.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,684 | $523 | 0.3% | $100.84 | +102.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 17,225 | $520 | 0.3% | $16.40 | +86.5% | COM | 060505104 |
| AMLP | ALPS ETF TR | 13,800 | $505 | 0.3% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| EWU | ISHARES TR | 18,487 | $485 | 0.3% | $31.84 | — | MSCI UK ETF NEW | 46435G334 |
| CAT | CATERPILLAR INC | 2,900 | $476 | 0.3% | $74.37 | +131.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,550 | $468 | 0.3% | $46.49 | +68.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,902 | $462 | 0.3% | $76.64 | +36.4% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,160 | $458 | 0.3% | $77.78 | +171.1% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $457 | 0.3% | $149.41 | +98.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,099 | $451 | 0.3% | $97.40 | +134.9% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,398 | $449 | 0.3% | $50.06 | +44.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $442 | 0.3% | $415.13 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 4,667 | $434 | 0.3% | $49.18 | +91.2% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,292 | $431 | 0.3% | $168.86 | +93.4% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,805 | $419 | 0.3% | $61.45 | +123.6% | COM | 372460105 |
| TMFS | RBB FD INC | 17,830 | $415 | 0.3% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| PII | POLARIS INC | 4,290 | $410 | 0.3% | $133.86 | -16.3% | COM | 731068102 |
| CMI | CUMMINS INC | 2,010 | $409 | 0.3% | $112.92 | +73.7% | COM | 231021106 |
| FISV | FISERV INC | 4,350 | $407 | 0.3% | $53.40 | +90.8% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $403 | 0.3% | $188.62 | +193.8% | COM | 883556102 |
| — | SANDSTORM GOLD LTD | 77,231 | $399 | 0.3% | $5.68 | — | COM NEW | 80013R206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,520 | $397 | 0.3% | $81.39 | +96.6% | COM | 49338L103 |
| INTU | INTUIT | 1,021 | $395 | 0.3% | $111.44 | +279.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,352 | $393 | 0.3% | $134.38 | +20.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,785 | $392 | 0.3% | $37.53 | +149.1% | COM | 038222105 |
| KO | COCA COLA CO | 6,927 | $388 | 0.3% | $28.67 | +95.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 4,851 | $383 | 0.2% | $45.16 | +66.6% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 1,654 | $380 | 0.2% | $75.93 | +202.2% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 1,234 | $377 | 0.2% | $150.89 | +124.4% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 5,120 | $375 | 0.2% | $48.42 | +60.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 12,719 | $373 | 0.2% | $30.52 | +10.3% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 9,856 | $373 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| — | LINDE PLC | 1,380 | $372 | 0.2% | $162.63 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,597 | $372 | 0.2% | $201.55 | +12.3% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,183 | $372 | 0.2% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 4,580 | $370 | 0.2% | $92.06 | -12.2% | SHS | G5960L103 |
| FNV | FRANCO NEV CORP | 2,990 | $357 | 0.2% | $62.48 | +94.9% | COM | 351858105 |
| MAR | MARRIOTT INTL INC NEW | 2,534 | $355 | 0.2% | $85.29 | +73.2% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 2,275 | $352 | 0.2% | $136.77 | +10.9% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 3,115 | $351 | 0.2% | $72.78 | +57.1% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,482 | $351 | 0.2% | $59.15 | +30.4% | COM | 65339F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $334 | 0.2% | $85.71 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 2,027 | $331 | 0.2% | $84.22 | +83.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,552 | $325 | 0.2% | $29.61 | +20.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 2,169 | $322 | 0.2% | $160.66 | +21.9% | COM | 31428X106 |
| DHI | D R HORTON INC | 4,730 | $319 | 0.2% | $53.46 | +33.1% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 3,753 | $312 | 0.2% | $71.76 | 0.0% | COM | 21037T109 |
| RGLD | ROYAL GOLD INC | 3,235 | $304 | 0.2% | $76.10 | +30.1% | COM | 780287108 |
| SPSB | SPDR SER TR | 10,350 | $302 | 0.2% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,231 | $301 | 0.2% | $36.56 | +70.4% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 4,235 | $301 | 0.2% | $56.49 | +39.2% | COM | 277432100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,875 | $301 | 0.2% | $59.39 | — | EQUITY PREMIUM | 46641Q332 |
| EXC | EXELON CORP | 8,015 | $300 | 0.2% | $24.71 | +58.0% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $299 | 0.2% | $193.27 | +18.9% | COM | 824348106 |
| — | REAVES UTIL INCOME FD | 10,724 | $292 | 0.2% | $27.39 | — | COM SH BEN INT | 756158101 |
| AXP | AMERICAN EXPRESS CO | 2,154 | $291 | 0.2% | $80.34 | +80.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 3,049 | $291 | 0.2% | $64.26 | +36.4% | COM | 126650100 |
| AMGN | AMGEN INC | 1,284 | $289 | 0.2% | $168.29 | +29.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,382 | $283 | 0.2% | $102.97 | +12.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 633 | $281 | 0.2% | $51.51 | -6.7% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 6,465 | $272 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| BF/B | BROWN FORMAN CORP | 4,038 | $269 | 0.2% | $36.23 | +87.8% | CL B | 115637209 |
| CSX | CSX CORP | 10,110 | $269 | 0.2% | $25.39 | +16.6% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,090 | $267 | 0.2% | $51.44 | +69.4% | COM | 025537101 |
| T | AT&T INC | 16,969 | $260 | 0.2% | $11.92 | +26.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,225 | $258 | 0.2% | $75.88 | — | COM | 931427108 |
| EWQ | ISHARES INC | 9,455 | $253 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| GM | GENERAL MTRS CO | 7,765 | $249 | 0.2% | $41.58 | -14.8% | COM | 37045V100 |
| ZTS | ZOETIS INC | 1,661 | $246 | 0.2% | $119.42 | +35.2% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 883 | $245 | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| EMNT | PIMCO ETF TR | 2,500 | $245 | 0.2% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| SHY | ISHARES TR | 3,000 | $244 | 0.2% | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| EWN | ISHARES INC | 7,875 | $241 | 0.2% | $30.03 | — | MSCI NETHERL ETF | 464286814 |
| ABBNY | ABB LTD | 9,410 | $241 | 0.2% | $22.53 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 3,135 | $240 | 0.2% | $34.05 | +99.1% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 1,169 | $240 | 0.2% | $189.21 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 842 | $239 | 0.2% | $287.18 | +13.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 685 | $233 | 0.2% | $266.57 | +28.0% | COM | 58155Q103 |
| FMC | FMC CORP | 2,200 | $233 | 0.2% | $71.40 | +32.9% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 7,250 | $232 | 0.2% | $21.08 | +41.9% | COM | 316773100 |
| META | META PLATFORMS INC | 1,713 | $232 | 0.2% | $115.97 | +38.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,510 | $231 | 0.1% | $82.08 | +85.4% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 2,268 | $230 | 0.1% | $86.97 | +28.2% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 1,580 | $227 | 0.1% | $76.19 | +74.3% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,371 | $227 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 1,407 | $227 | 0.1% | $119.31 | +34.5% | CL B | 911312106 |
| EIX | EDISON INTL | 4,014 | $227 | 0.1% | $39.88 | +42.2% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 3,390 | $226 | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| HPQ | HP INC | 9,016 | $225 | 0.1% | $14.09 | +91.7% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 2,272 | $225 | 0.1% | $110.18 | -1.5% | COM | 253868103 |
| PAYX | PAYCHEX INC | 1,950 | $219 | 0.1% | $99.82 | +12.3% | COM | 704326107 |
| — | BLACKROCK INC | 393 | $216 | 0.1% | $576.41 | — | COM | 09247X101 |
| EWC | ISHARES INC | 7,020 | $216 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $212 | 0.1% | $108.37 | +102.9% | COM | 773903109 |
| NKE | NIKE INC | 2,535 | $211 | 0.1% | $72.40 | +40.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 893 | $210 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| — | KELLOGG CO | 3,004 | $209 | 0.1% | $48.55 | +25.9% | COM | 487836108 |
| EWG | ISHARES INC | 10,575 | $209 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| HSY | HERSHEY CO | 950 | $209 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $207 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| VOE | VANGUARD INDEX FDS | 1,695 | $206 | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188 | $204 | 0.1% | $697.25 | +78.2% | COM | 592688105 |
| SCHV | SCHWAB STRATEGIC TR | 3,470 | $203 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 3,174 | $203 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 2,025 | $202 | 0.1% | $83.60 | — | ADR | 670100205 |
| KLAC | KLA CORP | 662 | $200 | 0.1% | $300.76 | +11.3% | COM NEW | 482480100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,224 | $197 | 0.1% | $81.67 | — | COM | 45781V101 |
| — | WOLFSPEED INC | 1,876 | $194 | 0.1% | $103.41 | — | COM | 977852102 |
| CCI | CROWN CASTLE INC | 1,320 | $191 | 0.1% | $131.55 | +8.4% | COM | 22822V101 |
| MET | METLIFE INC | 3,149 | $191 | 0.1% | $59.93 | -3.8% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 683 | $188 | 0.1% | $126.08 | +200.1% | COM | 00724F101 |
| USB | US BANCORP DEL | 4,655 | $188 | 0.1% | $34.80 | +12.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 4,211 | $183 | 0.1% | $27.74 | +45.0% | COM | 89832Q109 |
| — | DUKE REALTY CORP | 3,775 | $182 | 0.1% | $65.70 | — | COM NEW | 264411505 |
| AON | AON PLC | 680 | $182 | 0.1% | $191.78 | +43.8% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 3,295 | $181 | 0.1% | $44.11 | +28.3% | CL A | 609207105 |