CIK: 0001575151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $196,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,146 | $13,994 | 7.1% | $87.74 | +96.1% | COM | 037833100 |
| AGG | ISHARES TR | 127,574 | $12,496 | 6.4% | $112.66 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 32,111 | $10,935 | 5.6% | $36.62 | +738.8% | COM | 594918104 |
| IEFA | ISHARES TR | 116,815 | $7,885 | 4.0% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 168,657 | $7,669 | 3.9% | $45.13 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,361 | $6,436 | 3.3% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 32,227 | $3,838 | 2.0% | $31.02 | +223.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,129 | $3,795 | 1.9% | $159.43 | +104.7% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 131,397 | $3,433 | 1.7% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| NVDA | NVIDIA CORPORATION | 7,486 | $3,167 | 1.6% | $16.06 | +106.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 19,534 | $2,841 | 1.4% | $43.97 | +194.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 23,565 | $2,821 | 1.4% | $106.79 | +7.0% | CAP STK CL A | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 52,963 | $2,643 | 1.3% | $49.80 | — | ACES ULTRA SHR | 381430230 |
| EEM | ISHARES TR | 59,531 | $2,355 | 1.2% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 17,900 | $2,333 | 1.2% | $120.53 | -5.3% | COM | 023135106 |
| NET | CLOUDFLARE INC | 35,641 | $2,330 | 1.2% | $32.35 | +84.5% | CL A COM | 18915M107 |
| IJS | ISHARES TR | 23,290 | $2,215 | 1.1% | $93.38 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 20,318 | $2,177 | 1.1% | $105.70 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 9,955 | $2,103 | 1.1% | $79.08 | +155.0% | COM | 79466L302 |
| IJR | ISHARES TR | 20,633 | $2,056 | 1.0% | $86.89 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,377 | $2,049 | 1.0% | $72.97 | +104.1% | COM | 478160104 |
| LOW | LOWES COS INC | 8,278 | $1,868 | 1.0% | $55.53 | +256.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,323 | $1,789 | 0.9% | $118.34 | +311.6% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,345 | $1,733 | 0.9% | $45.42 | +62.5% | COM | 595017104 |
| GOOG | ALPHABET INC | 14,190 | $1,717 | 0.9% | $108.37 | +6.0% | CAP STK CL C | 02079K107 |
| TDTT | FLEXSHARES TR | 72,464 | $1,705 | 0.9% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,396 | $1,626 | 0.8% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 6,157 | $1,610 | 0.8% | $189.70 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 13,958 | $1,604 | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 8,937 | $1,593 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| TDTF | FLEXSHARES TR | 65,821 | $1,559 | 0.8% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| IJK | ISHARES TR | 20,311 | $1,523 | 0.8% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 11,281 | $1,520 | 0.8% | $40.10 | +233.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,899 | $1,394 | 0.7% | $143.83 | +223.2% | COM | 91324P102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,776 | $1,352 | 0.7% | $51.75 | — | DIV RTN EM EQT | 46641Q308 |
| V | VISA INC | 5,584 | $1,326 | 0.7% | $119.46 | +87.9% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 25,730 | $1,301 | 0.7% | $80.11 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 7,521 | $1,212 | 0.6% | $101.99 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 4,583 | $1,200 | 0.6% | $242.68 | -17.6% | COM | 88160R101 |
| IWB | ISHARES TR | 4,910 | $1,197 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 10,783 | $1,160 | 0.6% | $112.81 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 15,591 | $1,130 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 10,100 | $1,101 | 0.6% | $42.19 | +153.0% | COM | 020002101 |
| EWJ | ISHARES INC | 16,750 | $1,037 | 0.5% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 9,468 | $1,032 | 0.5% | $40.39 | +151.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,936 | $1,031 | 0.5% | $40.78 | +156.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,307 | $1,027 | 0.5% | $89.15 | +210.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,315 | $999 | 0.5% | $21.32 | +113.4% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,815 | $963 | 0.5% | $282.91 | +6.9% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 16,017 | $958 | 0.5% | $30.86 | +70.4% | COM | 756109104 |
| IVW | ISHARES TR | 13,565 | $956 | 0.5% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| ESS | ESSEX PPTY TR INC | 4,019 | $942 | 0.5% | $137.54 | +43.3% | COM | 297178105 |
| LLY | LILLY ELI & CO | 2,002 | $939 | 0.5% | $134.97 | +204.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 11,250 | $850 | 0.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,861 | $829 | 0.4% | $267.15 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,337 | $821 | 0.4% | $93.15 | +129.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 5,545 | $801 | 0.4% | $48.67 | +151.2% | COM | 038222105 |
| SPSB | SPDR SER TR | 26,710 | $786 | 0.4% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,971 | $781 | 0.4% | $55.59 | +66.0% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 6,640 | $776 | 0.4% | $57.26 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,085 | $762 | 0.4% | $41.55 | +66.8% | COM | 039483102 |
| LQD | ISHARES TR | 7,000 | $757 | 0.4% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,056 | $740 | 0.4% | $63.35 | — | COM | 29472R108 |
| ALB | ALBEMARLE CORP | 3,080 | $687 | 0.3% | $104.81 | +87.0% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 4,395 | $667 | 0.3% | $102.41 | +38.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,219 | $662 | 0.3% | $90.50 | +201.8% | COM | 580135101 |
| WMT | WALMART INC | 4,170 | $656 | 0.3% | $30.23 | +61.9% | COM | 931142103 |
| DHI | D R HORTON INC | 5,362 | $653 | 0.3% | $59.14 | +80.3% | COM | 23331A109 |
| INTC | INTEL CORP | 18,985 | $635 | 0.3% | $25.37 | +21.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,427 | $633 | 0.3% | $418.87 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,236 | $606 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,423 | $577 | 0.3% | $196.09 | +87.6% | COM | 244199105 |
| FISV | FISERV INC | 4,470 | $564 | 0.3% | $55.31 | +112.8% | COM | 337738108 |
| AVGO | BROADCOM INC | 650 | $564 | 0.3% | $52.18 | +31.7% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 13,519 | $562 | 0.3% | $30.64 | +19.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,714 | $555 | 0.3% | $103.74 | +80.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $554 | 0.3% | $169.48 | +81.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,226 | $552 | 0.3% | $163.24 | +32.3% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,252 | $551 | 0.3% | $24.23 | +52.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 5,470 | $542 | 0.3% | $48.39 | +101.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 4,262 | $523 | 0.3% | $94.34 | +19.6% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 5,830 | $521 | 0.3% | $79.67 | +16.2% | COM | 254687106 |
| PII | POLARIS INC | 4,290 | $519 | 0.3% | $133.86 | -17.4% | COM | 731068102 |
| PFE | PFIZER INC | 13,825 | $507 | 0.3% | $23.55 | +41.0% | COM | 717081103 |
| SHY | ISHARES TR | 6,250 | $507 | 0.3% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,684 | $505 | 0.3% | $204.47 | +29.7% | COM | 009158106 |
| EWU | ISHARES TR | 15,485 | $501 | 0.3% | $31.83 | — | MSCI UK ETF NEW | 46435G334 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $481 | 0.2% | $50.36 | +44.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 2,825 | $478 | 0.2% | $61.45 | +146.2% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 2,277 | $472 | 0.2% | $134.38 | +30.6% | COM | 438516106 |
| CMI | CUMMINS INC | 1,927 | $472 | 0.2% | $112.92 | +88.6% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 1,065 | $464 | 0.2% | $152.84 | +163.5% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 2,140 | $460 | 0.2% | $81.53 | +150.9% | COM | 369550108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34,000 | $452 | 0.2% | $12.15 | 0.0% | COM | 69404D108 |
| MAR | MARRIOTT INTL INC NEW | 2,460 | $452 | 0.2% | $85.29 | +98.1% | CL A | 571903202 |
| INTU | INTUIT | 976 | $447 | 0.2% | $135.97 | +216.9% | COM | 461202103 |
| AMLP | ALPS ETF TR | 11,300 | $443 | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,622 | $439 | 0.2% | $84.65 | +83.3% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 4,845 | $438 | 0.2% | $48.42 | +65.4% | COM | 291011104 |
| LIN | LINDE PLC | 1,146 | $437 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 9,806 | $430 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 4,784 | $429 | 0.2% | $50.98 | +67.0% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 4,961 | $424 | 0.2% | $46.33 | +69.1% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 1,714 | $422 | 0.2% | $79.87 | +178.8% | CL A | 21036P108 |
| TMFS | RBB FD INC | 14,675 | $422 | 0.2% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| KMB | KIMBERLY-CLARK CORP | 2,990 | $413 | 0.2% | $72.78 | +72.8% | COM | 494368103 |
| KO | COCA COLA CO | 6,752 | $407 | 0.2% | $28.67 | +100.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,901 | $403 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| RGLD | ROYAL GOLD INC | 3,495 | $401 | 0.2% | $79.79 | +61.3% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP NEW | 2,059 | $399 | 0.2% | $97.40 | +82.8% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 13,875 | $398 | 0.2% | $16.40 | +62.3% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 2,790 | $398 | 0.2% | $62.48 | +134.3% | COM | 351858105 |
| PEP | PEPSICO INC | 2,112 | $391 | 0.2% | $89.50 | +90.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,216 | $386 | 0.2% | $84.32 | +85.2% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $381 | 0.2% | $155.74 | +158.7% | COM | 00724F101 |
| — | SANDSTORM GOLD LTD | 73,681 | $377 | 0.2% | $5.68 | — | COM NEW | 80013R206 |
| CEG | CONSTELLATION ENERGY CORP | 4,082 | $374 | 0.2% | $72.78 | +11.8% | COM | 21037T109 |
| EWQ | ISHARES INC | 9,355 | $360 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES INC | 8,275 | $358 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| NKE | NIKE INC | 3,240 | $358 | 0.2% | $80.87 | +37.7% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 4,235 | $355 | 0.2% | $56.49 | +29.5% | COM | 277432100 |
| KLAC | KLA CORP | 722 | $350 | 0.2% | $306.12 | +33.2% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,925 | $347 | 0.2% | $136.77 | +16.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,237 | $344 | 0.2% | $30.34 | +2.8% | COM | 92343V104 |
| TLT | ISHARES TR | 3,285 | $338 | 0.2% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $336 | 0.2% | $188.62 | +183.8% | COM | 883556102 |
| CSX | CSX CORP | 9,685 | $330 | 0.2% | $25.50 | +19.3% | COM | 126408103 |
| EXC | EXELON CORP | 8,075 | $329 | 0.2% | $24.71 | +51.6% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 2,025 | $328 | 0.2% | $83.60 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 4,392 | $326 | 0.2% | $59.15 | +18.3% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $325 | 0.2% | $108.37 | +154.6% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 6,272 | $324 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 817 | $321 | 0.2% | $287.18 | +28.8% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,203 | $319 | 0.2% | $193.27 | +19.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 8,215 | $317 | 0.2% | $41.10 | -18.2% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 3,340 | $316 | 0.2% | $59.26 | +36.0% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,333 | $315 | 0.2% | $17.13 | +148.2% | COM | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,330 | $312 | 0.2% | $159.86 | +36.1% | COM | 127387108 |
| T | AT&T INC | 19,344 | $309 | 0.2% | $12.50 | +18.3% | COM | 00206R102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,998 | $302 | 0.2% | $21.28 | — | COM | 338478100 |
| HSY | HERSHEY CO | 1,197 | $299 | 0.2% | $209.08 | +16.4% | COM | 427866108 |
| AMGN | AMGEN INC | 1,334 | $296 | 0.2% | $169.65 | +25.9% | COM | 031162100 |
| BA | BOEING CO | 1,393 | $294 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,175 | $291 | 0.1% | $104.70 | +12.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,528 | $288 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 8,048 | $287 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 4,114 | $286 | 0.1% | $40.42 | +54.2% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,446 | $284 | 0.1% | $38.16 | +54.5% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 1,169 | $282 | 0.1% | $189.21 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 3,099 | $276 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 337 | $273 | 0.1% | $530.31 | +41.4% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 4,026 | $269 | 0.1% | $36.23 | +66.7% | CL B | 115637209 |
| — | BLACKROCK INC | 388 | $268 | 0.1% | $576.41 | — | COM | 09247X101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $267 | 0.1% | $85.71 | — | SPON ADR SER B | 833635105 |
| EWG | ISHARES INC | 9,275 | $265 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| HPQ | HP INC | 8,516 | $262 | 0.1% | $14.09 | +92.6% | COM | 40434L105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,700 | $260 | 0.1% | $58.39 | — | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 1,510 | $260 | 0.1% | $119.42 | +40.8% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $260 | 0.1% | $737.90 | +90.5% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $256 | 0.1% | $51.44 | +55.4% | COM | 025537101 |
| LEN | LENNAR CORP | 2,015 | $253 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| MCK | MCKESSON CORP | 585 | $250 | 0.1% | $268.77 | +41.2% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,435 | $249 | 0.1% | $82.08 | +104.4% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 635 | $248 | 0.1% | $320.08 | +2.6% | COM | 701094104 |
| EWC | ISHARES INC | 7,020 | $246 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| GE | GENERAL ELECTRIC CO | 2,236 | $246 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| EMNT | PIMCO ETF TR | 2,500 | $245 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $240 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 7,883 | $237 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,225 | $234 | 0.1% | $75.88 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 1,055 | $233 | 0.1% | $40.29 | +8.6% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 1,292 | $232 | 0.1% | $119.31 | +29.5% | CL B | 911312106 |
| FMC | FMC CORP | 2,200 | $230 | 0.1% | $71.40 | +40.4% | COM NEW | 302491303 |
| SCHX | SCHWAB STRATEGIC TR | 4,320 | $226 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 3,065 | $224 | 0.1% | $44.91 | +52.6% | CL A | 609207105 |
| NOBL | PROSHARES TR | 2,340 | $221 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| — | REAVES UTIL INCOME FD | 7,856 | $215 | 0.1% | $27.39 | — | COM SH BEN INT | 756158101 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $214 | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,350 | $212 | 0.1% | $76.19 | +88.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 2,765 | $212 | 0.1% | $35.07 | +121.0% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 3,070 | $206 | 0.1% | $56.79 | — | US LCAP VA ETF | 808524409 |
| BIIB | BIOGEN INC | 720 | $205 | 0.1% | $276.70 | +7.6% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $205 | 0.1% | $733.79 | +4.5% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $204 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| SDGR | SCHRODINGER INC | 4,075 | $203 | 0.1% | $33.79 | 0.0% | COM | 80810D103 |
| DLR | DIGITAL RLTY TR INC | 1,780 | $203 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| — | KELLOGG CO | 3,004 | $202 | 0.1% | $48.55 | +20.1% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 1,065 | $202 | 0.1% | $182.57 | +8.5% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,125 | $200 | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 2,899 | $200 | 0.1% | $64.26 | +0.1% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 7,325 | $192 | 0.1% | $21.38 | +8.1% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 2,412 | $186 | 0.1% | $70.91 | +2.4% | COM | 375558103 |