CIK: 0001575151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $223,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 145,683 | $14,268 | 6.4% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 30,545 | $12,851 | 5.7% | $36.62 | +990.1% | COM | 594918104 |
| IUSB | ISHARES TR | 268,122 | $12,224 | 5.5% | $45.06 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 67,266 | $11,535 | 5.2% | $87.74 | +105.5% | COM | 037833100 |
| IEFA | ISHARES TR | 137,966 | $10,240 | 4.6% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,168 | $6,567 | 2.9% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 6,796 | $6,141 | 2.7% | $16.06 | +351.0% | COM | 67066G104 |
| GSST | GOLDMAN SACHS ETF TR | 101,088 | $5,090 | 2.3% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,795 | $4,540 | 2.0% | $159.43 | +146.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,422 | $3,890 | 1.7% | $43.97 | +294.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 30,442 | $3,824 | 1.7% | $31.02 | +262.2% | COM | 68389X105 |
| CWI | SPDR INDEX SHS FDS | 128,805 | $3,658 | 1.6% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 22,800 | $3,441 | 1.5% | $106.79 | +33.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,915 | $3,232 | 1.4% | $120.74 | +38.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 10,188 | $3,068 | 1.4% | $82.60 | +245.2% | COM | 79466L302 |
| IJR | ISHARES TR | 23,530 | $2,601 | 1.2% | $89.11 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 20,356 | $2,408 | 1.1% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 22,904 | $2,354 | 1.1% | $93.48 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 3,119 | $2,285 | 1.0% | $118.34 | +497.2% | COM | 22160K105 |
| NET | CLOUDFLARE INC | 22,141 | $2,144 | 1.0% | $32.35 | +179.9% | CL A COM | 18915M107 |
| IJH | ISHARES TR | 34,715 | $2,109 | 0.9% | $86.47 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 13,648 | $2,078 | 0.9% | $108.37 | +32.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,043 | $2,049 | 0.9% | $55.53 | +299.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 11,136 | $2,028 | 0.9% | $41.41 | +291.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 12,233 | $1,935 | 0.9% | $72.97 | +105.9% | COM | 478160104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 35,418 | $1,893 | 0.8% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| IJK | ISHARES TR | 20,696 | $1,889 | 0.8% | $90.51 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,387 | $1,885 | 0.8% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 45,602 | $1,873 | 0.8% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 8,837 | $1,818 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| IJT | ISHARES TR | 13,880 | $1,815 | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,487 | $1,658 | 0.7% | $45.42 | +80.3% | COM | 595017104 |
| ALL | ALLSTATE CORP | 9,545 | $1,651 | 0.7% | $42.19 | +260.1% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,007 | $1,561 | 0.7% | $142.03 | +394.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,044 | $1,506 | 0.7% | $157.89 | +209.7% | COM | 91324P102 |
| V | VISA INC | 5,249 | $1,465 | 0.7% | $119.46 | +128.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 7,782 | $1,454 | 0.6% | $107.62 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 28,060 | $1,448 | 0.6% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 4,810 | $1,385 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 3,306 | $1,268 | 0.6% | $89.15 | +291.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,437 | $1,259 | 0.6% | $98.99 | +214.2% | COM | 149123101 |
| EWJ | ISHARES INC | 17,075 | $1,218 | 0.5% | $50.81 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 14,197 | $1,199 | 0.5% | $77.64 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 8,954 | $1,181 | 0.5% | $42.46 | +172.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,620 | $1,159 | 0.5% | $49.95 | +261.2% | COM | 038222105 |
| TDTT | FLEXSHARES TR | 47,583 | $1,130 | 0.5% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| ABT | ABBOTT LABS | 9,698 | $1,102 | 0.5% | $44.08 | +151.3% | COM | 002824100 |
| EFA | ISHARES TR | 12,607 | $1,007 | 0.5% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 4,019 | $984 | 0.4% | $137.54 | +60.9% | COM | 297178105 |
| IVV | ISHARES TR | 1,864 | $980 | 0.4% | $282.50 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 2,447 | $977 | 0.4% | $282.91 | +33.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 18,815 | $939 | 0.4% | $21.32 | +121.4% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 6,652 | $872 | 0.4% | $57.26 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 648 | $859 | 0.4% | $53.61 | +126.1% | COM | 11135F101 |
| DHI | D R HORTON INC | 5,172 | $851 | 0.4% | $60.04 | +145.1% | COM | 23331A109 |
| INTC | INTEL CORP | 18,620 | $822 | 0.4% | $25.52 | +72.6% | COM | 458140100 |
| TSLA | TESLA INC | 4,670 | $821 | 0.4% | $244.34 | -20.0% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 4,399 | $813 | 0.4% | $76.69 | +83.0% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 10,585 | $812 | 0.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $767 | 0.3% | $419.11 | — | TR UNIT | 78462F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,686 | $753 | 0.3% | $63.67 | — | COM | 29472R108 |
| RTX | RTX CORPORATION | 7,699 | $751 | 0.3% | $55.59 | +56.2% | COM | 75513E101 |
| IEMG | ISHARES INC | 14,321 | $739 | 0.3% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 12,218 | $735 | 0.3% | $47.42 | +18.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,209 | $734 | 0.3% | $26.27 | +114.6% | COM | 64110L106 |
| TIP | ISHARES TR | 6,825 | $733 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| TDTF | FLEXSHARES TR | 30,876 | $730 | 0.3% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| GS | GOLDMAN SACHS GROUP INC | 1,672 | $698 | 0.3% | $172.39 | +115.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,260 | $691 | 0.3% | $102.41 | +46.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,640 | $690 | 0.3% | $79.84 | +28.2% | COM | 254687106 |
| IWM | ISHARES TR | 3,242 | $682 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 1,016 | $660 | 0.3% | $165.14 | +282.3% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 2,612 | $659 | 0.3% | $92.23 | +157.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 2,644 | $650 | 0.3% | $104.92 | +124.6% | COM | 907818108 |
| FDX | FEDEX CORP | 2,191 | $635 | 0.3% | $163.24 | +46.9% | COM | 31428X106 |
| SPSB | SPDR SER TR | 20,710 | $617 | 0.3% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 2,179 | $614 | 0.3% | $90.50 | +207.2% | COM | 580135101 |
| EWU | ISHARES TR | 17,935 | $614 | 0.3% | $31.89 | — | MSCI UK ETF NEW | 46435G334 |
| AXP | AMERICAN EXPRESS CO | 2,651 | $604 | 0.3% | $96.89 | +109.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $600 | 0.3% | $81.53 | +216.5% | COM | 369550108 |
| DE | DEERE & CO | 1,430 | $587 | 0.3% | $200.18 | +86.1% | COM | 244199105 |
| FISV | FISERV INC | 3,655 | $584 | 0.3% | $59.26 | +145.8% | COM | 337738108 |
| LQD | ISHARES TR | 5,330 | $581 | 0.3% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 1,952 | $575 | 0.3% | $119.82 | +106.6% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 985 | $563 | 0.3% | $152.84 | +260.1% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 4,945 | $561 | 0.3% | $49.58 | +100.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 12,719 | $551 | 0.2% | $30.64 | +32.6% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 4,218 | $549 | 0.2% | $95.01 | +28.8% | COM | 74340W103 |
| GE | GENERAL ELECTRIC CO | 3,124 | $548 | 0.2% | $83.72 | +39.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 6,058 | $546 | 0.2% | $50.36 | +61.5% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 13,850 | $525 | 0.2% | $17.09 | +91.9% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 4,050 | $520 | 0.2% | $87.27 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 9,304 | $503 | 0.2% | $30.86 | +57.6% | COM | 756109104 |
| LIN | LINDE PLC | 1,082 | $502 | 0.2% | $326.16 | +29.5% | SHS | G54950103 |
| SCHA | SCHWAB STRATEGIC TR | 9,776 | $481 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 2,287 | $469 | 0.2% | $138.23 | +30.8% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,410 | $465 | 0.2% | $41.55 | +31.9% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,527 | $456 | 0.2% | $90.62 | +92.9% | COM | 007903107 |
| KLAC | KLA CORP | 652 | $455 | 0.2% | $306.12 | +106.4% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 4,970 | $454 | 0.2% | $48.39 | +83.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 1,620 | $440 | 0.2% | $83.40 | +191.8% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 4,543 | $439 | 0.2% | $52.22 | +69.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,240 | $428 | 0.2% | $109.06 | +58.2% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 4,235 | $424 | 0.2% | $56.49 | +44.2% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 2,132 | $421 | 0.2% | $102.19 | +82.1% | COM | 03027X100 |
| PII | POLARIS INC | 4,190 | $420 | 0.2% | $133.86 | -31.4% | COM | 731068102 |
| MS | MORGAN STANLEY | 4,426 | $417 | 0.2% | $46.33 | +79.6% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 825 | $416 | 0.2% | $189.49 | +202.5% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,951 | $416 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| EWN | ISHARES INC | 8,225 | $407 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,582 | $404 | 0.2% | $84.65 | +81.7% | COM | 49338L103 |
| PEP | PEPSICO INC | 2,287 | $400 | 0.2% | $96.03 | +63.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 817 | $393 | 0.2% | $299.56 | +51.1% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 2,280 | $392 | 0.2% | $109.06 | +34.1% | CL A | 526057104 |
| KO | COCA COLA CO | 6,367 | $390 | 0.2% | $28.67 | +97.7% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,110 | $386 | 0.2% | $193.27 | +62.2% | COM | 824348106 |
| EWQ | ISHARES INC | 9,255 | $383 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| SCHB | SCHWAB STRATEGIC TR | 6,225 | $380 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,220 | $380 | 0.2% | $162.71 | +81.8% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 2,425 | $376 | 0.2% | $61.45 | +123.8% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 300 | $375 | 0.2% | $530.31 | +135.9% | COM | 303250104 |
| CSX | CSX CORP | 9,885 | $366 | 0.2% | $25.58 | +38.7% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,296 | $366 | 0.2% | $17.13 | +220.8% | COM | 14448C104 |
| TMFS | RBB FD INC | 11,425 | $364 | 0.2% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| KMB | KIMBERLY-CLARK CORP | 2,765 | $358 | 0.2% | $72.78 | +56.7% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,468 | $356 | 0.2% | $204.47 | +13.7% | COM | 009158106 |
| PFE | PFIZER INC | 12,775 | $355 | 0.2% | $23.60 | +4.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 3,155 | $353 | 0.2% | $59.26 | +76.5% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 635 | $353 | 0.2% | $320.08 | +55.8% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $347 | 0.2% | $188.62 | +195.7% | COM | 883556102 |
| AMGN | AMGEN INC | 1,209 | $344 | 0.2% | $170.97 | +61.5% | COM | 031162100 |
| — | BLACKROCK INC | 408 | $340 | 0.2% | $583.89 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $336 | 0.2% | $83.41 | +147.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 625 | $336 | 0.2% | $283.79 | +77.4% | COM | 58155Q103 |
| AMLP | ALPS ETF TR | 6,850 | $325 | 0.1% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 1,825 | $318 | 0.1% | $136.77 | +15.4% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 3,134 | $311 | 0.1% | $47.95 | +86.7% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 7,873 | $307 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 6,550 | $297 | 0.1% | $41.10 | -7.5% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,051 | $296 | 0.1% | $30.34 | +18.4% | COM | 92343V104 |
| T | AT&T INC | 16,629 | $293 | 0.1% | $12.56 | +24.4% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 2,207 | $291 | 0.1% | $104.81 | +13.4% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 987 | $288 | 0.1% | $108.37 | +157.2% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 1,085 | $284 | 0.1% | $40.27 | +15.0% | COM | 892356106 |
| EIX | EDISON INTL | 4,014 | $284 | 0.1% | $40.42 | +54.9% | COM | 281020107 |
| TLT | ISHARES TR | 2,985 | $282 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| WSM | WILLIAMS SONOMA INC | 880 | $279 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| HPQ | HP INC | 9,116 | $275 | 0.1% | $14.85 | +83.9% | COM | 40434L105 |
| ZTS | ZOETIS INC | 1,620 | $274 | 0.1% | $127.12 | +44.2% | CL A | 98978V103 |
| EWG | ISHARES INC | 8,625 | $274 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| DLR | DIGITAL RLTY TR INC | 1,880 | $271 | 0.1% | $93.92 | +41.8% | COM | 253868103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $271 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| EWC | ISHARES INC | 7,020 | $269 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| PSX | PHILLIPS 66 | 1,630 | $266 | 0.1% | $111.04 | +21.6% | CON | 718546104 |
| SHY | ISHARES TR | 3,250 | $266 | 0.1% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 2,825 | $266 | 0.1% | $82.53 | +18.5% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 4,270 | $265 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 4,122 | $263 | 0.1% | $59.15 | -6.3% | COM | 65339F101 |
| EXC | EXELON CORP | 6,915 | $260 | 0.1% | $24.71 | +34.4% | COM | 30161N101 |
| BA | BOEING CO | 1,346 | $260 | 0.1% | $163.57 | +25.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,017 | $259 | 0.1% | $201.05 | +18.3% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 6,875 | $256 | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| SCHO | SCHWAB STRATEGIC TR | 5,225 | $252 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| RGLD | ROYAL GOLD INC | 2,022 | $246 | 0.1% | $79.79 | +41.5% | COM | 780287108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $244 | 0.1% | $737.90 | +67.1% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $241 | 0.1% | $738.90 | +28.0% | COM | 75886F107 |
| META | META PLATFORMS INC | 495 | $240 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $239 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| JNK | SPDR SER TR | 2,500 | $238 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC | 208 | $235 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 2,914 | $232 | 0.1% | $64.31 | +10.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,271 | $232 | 0.1% | $38.16 | +21.0% | COM | 110122108 |
| TOL | TOLL BROTHERS INC | 1,780 | $230 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| AZO | AUTOZONE INC | 73 | $230 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| PCAR | PACCAR INC | 1,835 | $227 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 4,366 | $225 | 0.1% | $37.80 | +40.4% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $225 | 0.1% | $220.14 | +12.5% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,325 | $222 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,955 | $222 | 0.1% | $21.04 | — | COM | 338478100 |
| VOO | VANGUARD INDEX FDS | 461 | $222 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 3,802 | $219 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $219 | 0.1% | $51.44 | +47.7% | COM | 025537101 |
| — | SANDSTORM GOLD LTD | 41,581 | $218 | 0.1% | $5.68 | — | COM NEW | 80013R206 |
| TXT | TEXTRON INC | 2,275 | $218 | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| SYK | STRYKER CORPORATION | 605 | $217 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,725 | $216 | 0.1% | $58.36 | — | EQUITY PREMIUM | 46641Q332 |
| MET | METLIFE INC | 2,899 | $215 | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 1,265 | $214 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 227 | $214 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| CTAS | CINTAS CORP | 308 | $212 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 3,015 | $211 | 0.1% | $44.91 | +53.4% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 963 | $211 | 0.1% | $189.21 | — | COM NEW | 50540R409 |
| EWA | ISHARES INC | 8,483 | $209 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| BRO | BROWN & BROWN INC | 2,380 | $208 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 471 | $207 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| DLN | WISDOMTREE TR | 2,824 | $204 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK ETF TRUST | 6,110 | $193 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |