CIK: 0001575151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $187,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 130,471 | $12,270 | 6.6% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 69,671 | $11,928 | 6.4% | $87.74 | +106.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,581 | $9,972 | 5.3% | $36.62 | +786.3% | COM | 594918104 |
| IUSB | ISHARES TR | 212,482 | $9,289 | 5.0% | $44.84 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 126,805 | $8,160 | 4.4% | $63.03 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,843 | $6,516 | 3.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,124 | $3,897 | 2.1% | $159.43 | +122.5% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 132,497 | $3,298 | 1.8% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| ORCL | ORACLE CORP | 31,092 | $3,293 | 1.8% | $31.02 | +263.6% | COM | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 65,545 | $3,273 | 1.8% | $49.82 | — | ACES ULTRA SHR | 381430230 |
| NVDA | NVIDIA CORPORATION | 7,197 | $3,131 | 1.7% | $16.06 | +178.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,590 | $3,087 | 1.7% | $106.79 | +20.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 19,584 | $2,840 | 1.5% | $43.97 | +223.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,195 | $2,313 | 1.2% | $120.74 | +11.0% | COM | 023135106 |
| EEM | ISHARES TR | 56,147 | $2,131 | 1.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 22,976 | $2,050 | 1.1% | $93.38 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 20,218 | $2,041 | 1.1% | $105.70 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 21,593 | $2,037 | 1.1% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 9,940 | $2,016 | 1.1% | $79.08 | +169.9% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 30,641 | $1,932 | 1.0% | $32.35 | +97.9% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 12,380 | $1,928 | 1.0% | $72.97 | +110.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,309 | $1,869 | 1.0% | $118.34 | +349.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 14,065 | $1,854 | 1.0% | $108.37 | +19.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,331 | $1,689 | 0.9% | $40.10 | +237.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 8,078 | $1,679 | 0.9% | $55.53 | +287.0% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,394 | $1,550 | 0.8% | $250.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 6,179 | $1,541 | 0.8% | $189.70 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 14,033 | $1,539 | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 8,937 | $1,532 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| TDTT | FLEXSHARES TR | 64,004 | $1,484 | 0.8% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $1,482 | 0.8% | $148.27 | +216.9% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,895 | $1,475 | 0.8% | $45.42 | +73.3% | COM | 595017104 |
| IJK | ISHARES TR | 20,166 | $1,457 | 0.8% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,363 | $1,429 | 0.8% | $51.68 | — | DIV RTN EM EQT | 46641Q308 |
| TDTF | FLEXSHARES TR | 57,161 | $1,311 | 0.7% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| TSLA | TESLA INC | 5,225 | $1,307 | 0.7% | $244.43 | +5.1% | COM | 88160R101 |
| V | VISA INC | 5,534 | $1,273 | 0.7% | $119.46 | +97.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 25,080 | $1,220 | 0.7% | $80.11 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 4,910 | $1,153 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 7,417 | $1,141 | 0.6% | $101.99 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,001 | $1,075 | 0.6% | $134.97 | +275.5% | COM | 532457108 |
| ALL | ALLSTATE CORP | 9,575 | $1,067 | 0.6% | $42.19 | +145.5% | COM | 020002101 |
| EFA | ISHARES TR | 15,106 | $1,041 | 0.6% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 19,315 | $1,038 | 0.6% | $21.32 | +135.9% | COM | 17275R102 |
| EWJ | ISHARES INC | 16,750 | $1,010 | 0.5% | $50.41 | — | MSCI JPN ETF NEW | 46434G822 |
| TIP | ISHARES TR | 9,583 | $994 | 0.5% | $112.81 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,261 | $985 | 0.5% | $89.15 | +239.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,457 | $944 | 0.5% | $98.99 | +164.1% | COM | 149123101 |
| IVW | ISHARES TR | 13,538 | $926 | 0.5% | $77.06 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 8,811 | $907 | 0.5% | $40.78 | +144.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 9,093 | $881 | 0.5% | $40.39 | +148.7% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 4,019 | $853 | 0.5% | $137.54 | +55.3% | COM | 297178105 |
| BSV | VANGUARD BD INDEX FDS | 11,250 | $846 | 0.5% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 2,710 | $792 | 0.4% | $282.91 | +10.4% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 15,669 | $783 | 0.4% | $30.86 | +62.5% | COM | 756109104 |
| SPSB | SPDR SER TR | 26,360 | $773 | 0.4% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 5,545 | $768 | 0.4% | $48.67 | +188.5% | COM | 038222105 |
| IVV | ISHARES TR | 1,747 | $750 | 0.4% | $267.15 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,685 | $730 | 0.4% | $41.55 | +79.5% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,211 | $714 | 0.4% | $63.35 | — | COM | 29472R108 |
| LQD | ISHARES TR | 7,000 | $714 | 0.4% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 4,390 | $702 | 0.4% | $31.31 | +65.5% | COM | 931142103 |
| INTC | INTEL CORP | 18,985 | $675 | 0.4% | $25.37 | +34.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 4,350 | $635 | 0.3% | $102.41 | +40.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $627 | 0.3% | $419.11 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 13,394 | $594 | 0.3% | $30.64 | +35.4% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,226 | $590 | 0.3% | $163.24 | +51.2% | COM | 31428X106 |
| DHI | D R HORTON INC | 5,447 | $585 | 0.3% | $60.04 | +94.9% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 6,652 | $576 | 0.3% | $57.26 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 2,179 | $574 | 0.3% | $90.50 | +197.8% | COM | 580135101 |
| IWM | ISHARES TR | 3,236 | $572 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,752 | $567 | 0.3% | $172.39 | +82.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 7,821 | $563 | 0.3% | $55.59 | +46.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,664 | $542 | 0.3% | $103.74 | +98.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 647 | $537 | 0.3% | $52.18 | +60.9% | COM | 11135F101 |
| DE | DEERE & CO | 1,409 | $532 | 0.3% | $196.09 | +102.9% | COM | 244199105 |
| EWU | ISHARES TR | 16,735 | $529 | 0.3% | $31.81 | — | MSCI UK ETF NEW | 46435G334 |
| ALB | ALBEMARLE CORP | 3,050 | $519 | 0.3% | $104.81 | +82.5% | COM | 012653101 |
| SHY | ISHARES TR | 6,250 | $506 | 0.3% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 976 | $499 | 0.3% | $135.97 | +266.9% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 1,055 | $484 | 0.3% | $152.84 | +192.8% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 2,461 | $484 | 0.3% | $85.29 | +127.5% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 4,297 | $482 | 0.3% | $94.34 | +19.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 4,980 | $481 | 0.3% | $49.58 | +83.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 5,245 | $479 | 0.3% | $48.39 | +91.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 2,140 | $473 | 0.3% | $81.53 | +159.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 5,640 | $457 | 0.2% | $79.67 | +4.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,595 | $452 | 0.2% | $204.47 | +34.4% | COM | 009158106 |
| FISV | FISERV INC | 3,945 | $446 | 0.2% | $55.31 | +122.7% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 4,082 | $445 | 0.2% | $72.78 | +39.4% | COM | 21037T109 |
| PII | POLARIS INC | 4,240 | $442 | 0.2% | $133.86 | -11.3% | COM | 731068102 |
| CL | COLGATE PALMOLIVE CO | 6,173 | $439 | 0.2% | $50.36 | +40.7% | COM | 194162103 |
| PFE | PFIZER INC | 13,125 | $435 | 0.2% | $23.55 | +29.8% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,685 | $423 | 0.2% | $79.87 | +212.1% | CL A | 21036P108 |
| CMI | CUMMINS INC | 1,852 | $423 | 0.2% | $112.92 | +102.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 4,759 | $420 | 0.2% | $50.98 | +63.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,097 | $414 | 0.2% | $24.23 | +74.9% | COM | 64110L106 |
| TMFS | RBB FD INC | 14,675 | $409 | 0.2% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| GPC | GENUINE PARTS CO | 2,825 | $408 | 0.2% | $61.45 | +135.1% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 9,806 | $406 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 795 | $405 | 0.2% | $162.70 | +222.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 4,961 | $405 | 0.2% | $46.33 | +73.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 14,775 | $405 | 0.2% | $17.09 | +62.7% | COM | 060505104 |
| AMLP | ALPS ETF TR | 9,400 | $397 | 0.2% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| LIN | LINDE PLC | 1,056 | $393 | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,901 | $388 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,067 | $382 | 0.2% | $134.38 | +29.4% | COM | 438516106 |
| KO | COCA COLA CO | 6,662 | $373 | 0.2% | $28.67 | +94.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 4,050 | $368 | 0.2% | $87.27 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 2,990 | $361 | 0.2% | $72.78 | +61.8% | COM | 494368103 |
| PEP | PEPSICO INC | 2,122 | $360 | 0.2% | $89.50 | +86.8% | COM | 713448108 |
| AMGN | AMGEN INC | 1,334 | $359 | 0.2% | $169.65 | +36.7% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,333 | $350 | 0.2% | $17.13 | +211.9% | COM | 14448C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,632 | $348 | 0.2% | $84.65 | +75.0% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $347 | 0.2% | $87.85 | +80.9% | COM | 025816109 |
| RGLD | ROYAL GOLD INC | 3,149 | $335 | 0.2% | $79.79 | +42.5% | COM | 780287108 |
| EWQ | ISHARES INC | 9,355 | $333 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| AMT | AMERICAN TOWER CORP NEW | 2,014 | $331 | 0.2% | $97.40 | +72.1% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO | 4,235 | $325 | 0.2% | $56.49 | +33.4% | COM | 277432100 |
| JNK | SPDR SER TR | 3,546 | $321 | 0.2% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 3,340 | $319 | 0.2% | $81.39 | +20.7% | CL B | 654106103 |
| EWN | ISHARES INC | 8,275 | $315 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $313 | 0.2% | $188.62 | +180.4% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 6,253 | $312 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,330 | $312 | 0.2% | $159.86 | +46.4% | COM | 127387108 |
| KLAC | KLA CORP | 672 | $308 | 0.2% | $306.12 | +53.4% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,925 | $306 | 0.2% | $136.77 | +16.2% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 2,265 | $302 | 0.2% | $62.48 | +121.3% | COM | 351858105 |
| CSX | CSX CORP | 9,735 | $299 | 0.2% | $25.50 | +19.9% | COM | 126408103 |
| EXC | EXELON CORP | 7,775 | $294 | 0.2% | $24.71 | +50.7% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 1,138 | $290 | 0.2% | $193.27 | +35.7% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 3,340 | $290 | 0.2% | $59.26 | +46.3% | COM | 14149Y108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,254 | $289 | 0.2% | $21.18 | — | COM | 338478100 |
| GE | GENERAL ELECTRIC CO | 2,606 | $288 | 0.2% | $81.08 | +9.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 725 | $287 | 0.2% | $287.18 | +38.0% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $282 | 0.2% | $108.37 | +173.8% | COM | 773903109 |
| — | SANDSTORM GOLD LTD | 60,281 | $281 | 0.2% | $5.68 | — | COM NEW | 80013R206 |
| TLT | ISHARES TR | 3,160 | $280 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| FICO | FAIR ISAAC CORP | 322 | $280 | 0.1% | $530.31 | +61.8% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $277 | 0.1% | $104.70 | +25.8% | COM | 459200101 |
| IEMG | ISHARES INC | 5,781 | $275 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 7,873 | $267 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,381 | $265 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| EIX | EDISON INTL | 4,114 | $260 | 0.1% | $40.42 | +54.4% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,528 | $260 | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,485 | $258 | 0.1% | $119.42 | +48.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,446 | $258 | 0.1% | $38.16 | +42.4% | COM | 110122108 |
| — | BLACKROCK INC | 398 | $257 | 0.1% | $578.17 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 585 | $254 | 0.1% | $268.77 | +55.0% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,700 | $252 | 0.1% | $58.39 | — | EQUITY PREMIUM | 46641Q332 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $251 | 0.1% | $12.15 | -6.0% | COM | 69404D108 |
| SCHO | SCHWAB STRATEGIC TR | 5,225 | $250 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 4,352 | $249 | 0.1% | $59.15 | +8.9% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 3,099 | $249 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| T | AT&T INC | 16,479 | $248 | 0.1% | $12.50 | +3.6% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 635 | $247 | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| EMNT | PIMCO ETF TR | 2,500 | $245 | 0.1% | $100.80 | — | ENHANCD SHORT | 72201R643 |
| EWG | ISHARES INC | 9,275 | $243 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| LEN | LENNAR CORP | 2,140 | $240 | 0.1% | $105.67 | +7.4% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,401 | $240 | 0.1% | $30.34 | -4.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $238 | 0.1% | $83.41 | +91.5% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 1,169 | $235 | 0.1% | $189.21 | — | COM NEW | 50540R409 |
| EWC | ISHARES INC | 7,020 | $235 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| GM | GENERAL MTRS CO | 7,080 | $233 | 0.1% | $41.10 | -15.7% | COM | 37045V100 |
| BF/B | BROWN FORMAN CORP | 4,030 | $233 | 0.1% | $36.23 | +73.8% | CL B | 115637209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $231 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| HSY | HERSHEY CO | 1,147 | $229 | 0.1% | $209.08 | -0.2% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $229 | 0.1% | $51.44 | +44.6% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $219 | 0.1% | $737.90 | +66.1% | COM | 592688105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,675 | $219 | 0.1% | $85.71 | — | SPON ADR SER B | 833635105 |
| HPQ | HP INC | 8,516 | $219 | 0.1% | $14.09 | +98.5% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR | 4,270 | $216 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 1,060 | $215 | 0.1% | $40.29 | +3.2% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 1,250 | $211 | 0.1% | $76.19 | +91.3% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 1,730 | $209 | 0.1% | $90.52 | +25.5% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 3,015 | $209 | 0.1% | $44.91 | +49.6% | CL A | 609207105 |
| NOBL | PROSHARES TR | 2,340 | $207 | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| GDX | VANECK ETF TRUST | 7,545 | $203 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 1,267 | $197 | 0.1% | $119.31 | +27.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,799 | $195 | 0.1% | $64.26 | +0.5% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $193 | 0.1% | $733.79 | +6.5% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $193 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $192 | 0.1% | $219.64 | +4.7% | COM | 452308109 |