CIK: 0001575151 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $224,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 151,071 | $14,665 | 6.5% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 65,232 | $13,739 | 6.1% | $87.74 | +111.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,682 | $13,266 | 5.9% | $36.62 | +1039.3% | COM | 594918104 |
| IUSB | ISHARES TR | 272,452 | $12,320 | 5.5% | $45.06 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 136,780 | $9,936 | 4.4% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 64,890 | $8,017 | 3.6% | $92.15 | +9.7% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,257 | $6,625 | 2.9% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 103,232 | $5,199 | 2.3% | $49.95 | — | ACES ULTRA SHR | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,735 | $4,367 | 1.9% | $159.43 | +156.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 29,035 | $4,100 | 1.8% | $31.02 | +294.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 22,320 | $4,066 | 1.8% | $106.79 | +56.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 19,187 | $3,881 | 1.7% | $43.97 | +330.3% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 128,150 | $3,628 | 1.6% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 17,875 | $3,454 | 1.5% | $120.74 | +52.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,119 | $2,651 | 1.2% | $118.34 | +553.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 9,875 | $2,539 | 1.1% | $82.60 | +220.5% | COM | 79466L302 |
| IJR | ISHARES TR | 23,737 | $2,532 | 1.1% | $89.11 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 13,565 | $2,488 | 1.1% | $108.37 | +55.8% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 20,388 | $2,313 | 1.0% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 23,393 | $2,275 | 1.0% | $93.56 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 33,323 | $1,950 | 0.9% | $86.47 | — | CORE S&P MCP ETF | 464287507 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 35,393 | $1,914 | 0.9% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 11,136 | $1,910 | 0.9% | $41.41 | +279.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 8,827 | $1,898 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 22,141 | $1,834 | 0.8% | $32.35 | +149.4% | CL A COM | 18915M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,372 | $1,804 | 0.8% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 20,406 | $1,798 | 0.8% | $90.51 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 13,978 | $1,795 | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 1,980 | $1,793 | 0.8% | $142.03 | +456.9% | COM | 532457108 |
| LOW | LOWES COS INC | 7,958 | $1,754 | 0.8% | $55.53 | +298.6% | COM | 548661107 |
| EEM | ISHARES TR | 40,390 | $1,720 | 0.8% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 11,763 | $1,719 | 0.8% | $72.97 | +93.8% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,362 | $1,680 | 0.7% | $45.42 | +92.4% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 2,984 | $1,520 | 0.7% | $157.89 | +199.6% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 8,995 | $1,436 | 0.6% | $42.19 | +282.7% | COM | 020002101 |
| IWB | ISHARES TR | 4,810 | $1,431 | 0.6% | $109.32 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 27,860 | $1,428 | 0.6% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 7,832 | $1,426 | 0.6% | $107.62 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 5,249 | $1,378 | 0.6% | $119.46 | +126.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 14,424 | $1,335 | 0.6% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,510 | $1,300 | 0.6% | $49.95 | +323.3% | COM | 038222105 |
| EWJ | ISHARES INC | 17,075 | $1,165 | 0.5% | $50.81 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 3,447 | $1,148 | 0.5% | $98.99 | +242.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,989 | $1,113 | 0.5% | $42.46 | +186.7% | COM | 58933Y105 |
| ESS | ESSEX PPTY TR INC | 4,069 | $1,108 | 0.5% | $138.81 | +73.6% | COM | 297178105 |
| ABT | ABBOTT LABS | 10,123 | $1,052 | 0.5% | $46.55 | +121.2% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,347 | $1,044 | 0.5% | $282.91 | +40.8% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 2,991 | $1,030 | 0.5% | $89.15 | +267.4% | COM | 437076102 |
| TDTT | FLEXSHARES TR | 42,733 | $1,008 | 0.4% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| AVGO | BROADCOM INC | 626 | $1,005 | 0.4% | $53.61 | +156.8% | COM | 11135F101 |
| IVV | ISHARES TR | 1,826 | $999 | 0.4% | $282.50 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 11,697 | $916 | 0.4% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVER FINL SVCS | 6,652 | $870 | 0.4% | $57.26 | — | COM | 254709108 |
| IEMG | ISHARES INC | 16,246 | $870 | 0.4% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 4,314 | $864 | 0.4% | $76.69 | +163.4% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 17,652 | $839 | 0.4% | $21.32 | +112.4% | COM | 17275R102 |
| WMT | WALMART INC | 12,253 | $830 | 0.4% | $47.42 | +30.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,199 | $809 | 0.4% | $26.27 | +137.7% | COM | 64110L106 |
| TSLA | TESLA INC | 4,062 | $804 | 0.4% | $244.34 | -28.5% | COM | 88160R101 |
| RTX | RTX CORPORATION | 7,899 | $793 | 0.4% | $56.72 | +76.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $792 | 0.4% | $419.11 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,672 | $756 | 0.3% | $172.39 | +145.8% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,256 | $733 | 0.3% | $63.67 | — | COM | 29472R108 |
| BSV | VANGUARD BD INDEX FDS | 9,310 | $714 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DHI | D R HORTON INC | 5,022 | $708 | 0.3% | $60.04 | +140.7% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 4,285 | $707 | 0.3% | $102.41 | +53.5% | COM | 742718109 |
| TDTF | FLEXSHARES TR | 29,876 | $699 | 0.3% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| TIP | ISHARES TR | 6,443 | $688 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| EWU | ISHARES TR | 19,135 | $667 | 0.3% | $32.08 | — | MSCI UK ETF NEW | 46435G334 |
| IWM | ISHARES TR | 3,243 | $658 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,181 | $654 | 0.3% | $163.24 | +54.2% | COM | 31428X106 |
| INTU | INTUIT | 986 | $648 | 0.3% | $165.14 | +272.0% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 2,588 | $626 | 0.3% | $92.23 | +156.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 2,651 | $614 | 0.3% | $96.89 | +134.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,115 | $614 | 0.3% | $81.53 | +248.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,058 | $588 | 0.3% | $50.36 | +76.8% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 985 | $586 | 0.3% | $152.84 | +270.0% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 4,050 | $578 | 0.3% | $87.27 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 14,475 | $576 | 0.3% | $17.95 | +105.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,461 | $557 | 0.2% | $104.92 | +114.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 5,605 | $557 | 0.2% | $79.84 | +32.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 4,945 | $545 | 0.2% | $49.58 | +116.7% | COM | 291011104 |
| INTC | INTEL CORP | 17,570 | $544 | 0.2% | $25.52 | +27.4% | COM | 458140100 |
| FISV | FISERV INC | 3,645 | $543 | 0.2% | $59.26 | +155.4% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,129 | $543 | 0.2% | $90.50 | +181.8% | COM | 580135101 |
| LQD | ISHARES TR | 4,975 | $533 | 0.2% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 17,460 | $519 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| CMI | CUMMINS INC | 1,852 | $513 | 0.2% | $119.82 | +130.5% | COM | 231021106 |
| DE | DEERE & CO | 1,365 | $510 | 0.2% | $200.18 | +90.1% | COM | 244199105 |
| O | REALTY INCOME CORP | 9,582 | $506 | 0.2% | $31.37 | +55.1% | COM | 756109104 |
| GE | GE AEROSPACE | 3,124 | $497 | 0.2% | $83.72 | +88.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 2,267 | $484 | 0.2% | $138.23 | +33.0% | COM | 438516106 |
| KLAC | KLA CORP | 587 | $484 | 0.2% | $306.12 | +138.0% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 12,269 | $480 | 0.2% | $30.64 | +21.2% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 9,776 | $464 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 4,523 | $453 | 0.2% | $52.22 | +80.5% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,410 | $448 | 0.2% | $41.55 | +38.9% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 300 | $447 | 0.2% | $530.31 | +143.7% | COM | 303250104 |
| PLD | PROLOGIS INC. | 3,953 | $444 | 0.2% | $95.01 | +10.0% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,865 | $432 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 1,665 | $428 | 0.2% | $87.86 | +182.7% | CL A | 21036P108 |
| ADBE | ADOBE INC | 765 | $425 | 0.2% | $189.49 | +155.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 4,351 | $423 | 0.2% | $46.33 | +96.0% | COM NEW | 617446448 |
| EMN | EASTMAN CHEM CO | 4,235 | $415 | 0.2% | $56.49 | +64.0% | COM | 277432100 |
| EWN | ISHARES INC | 8,225 | $413 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| AMD | ADVANCED MICRO DEVICES INC | 2,527 | $410 | 0.2% | $90.62 | +77.5% | COM | 007903107 |
| LIN | LINDE PLC | 932 | $409 | 0.2% | $326.16 | +32.0% | SHS | G54950103 |
| KO | COCA COLA CO | 6,367 | $405 | 0.2% | $28.67 | +105.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 2,064 | $401 | 0.2% | $102.19 | +72.5% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,296 | $397 | 0.2% | $17.13 | +251.4% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,865 | $396 | 0.2% | $74.61 | +67.9% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 6,225 | $391 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 1,504 | $388 | 0.2% | $205.38 | +18.0% | COM | 009158106 |
| PEP | PEPSICO INC | 2,352 | $388 | 0.2% | $97.87 | +65.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,925 | $374 | 0.2% | $138.82 | +26.9% | COM | 882508104 |
| MCK | MCKESSON CORP | 625 | $365 | 0.2% | $283.79 | +94.7% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 827 | $365 | 0.2% | $301.40 | +49.8% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,180 | $363 | 0.2% | $162.71 | +82.0% | COM | 127387108 |
| TMFS | RBB FD INC | 11,425 | $355 | 0.2% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| AMGN | AMGEN INC | 1,109 | $347 | 0.2% | $170.97 | +63.4% | COM | 031162100 |
| EWQ | ISHARES INC | 9,130 | $345 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| LEN | LENNAR CORP | 2,280 | $342 | 0.2% | $109.06 | +36.2% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,472 | $338 | 0.2% | $84.65 | +72.6% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 2,435 | $337 | 0.1% | $61.45 | +130.4% | COM | 372460105 |
| CSX | CSX CORP | 9,935 | $332 | 0.1% | $25.58 | +29.5% | COM | 126408103 |
| PFE | PFIZER INC | 11,850 | $332 | 0.1% | $23.60 | +5.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $330 | 0.1% | $188.62 | +202.1% | COM | 883556102 |
| PII | POLARIS INC | 4,110 | $322 | 0.1% | $133.86 | -36.7% | COM | 731068102 |
| — | BLACKROCK INC | 408 | $321 | 0.1% | $583.89 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 635 | $321 | 0.1% | $320.08 | +64.9% | COM | 701094104 |
| HPQ | HP INC | 9,116 | $319 | 0.1% | $14.85 | +100.0% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,840 | $318 | 0.1% | $109.06 | +52.1% | COM | 459200101 |
| T | AT&T INC | 16,504 | $315 | 0.1% | $12.56 | +28.7% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 3,259 | $314 | 0.1% | $49.70 | +88.5% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 1,045 | $312 | 0.1% | $193.27 | +57.9% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 3,155 | $310 | 0.1% | $59.26 | +67.5% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 1,750 | $303 | 0.1% | $129.81 | +25.8% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 7,873 | $302 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 4,222 | $299 | 0.1% | $59.35 | +13.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $297 | 0.1% | $83.41 | +150.4% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 6,375 | $296 | 0.1% | $41.10 | +8.0% | COM | 37045V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,310 | $293 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 1,085 | $293 | 0.1% | $40.27 | +29.9% | COM | 892356106 |
| AMLP | ALPS ETF TR | 6,100 | $293 | 0.1% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 3,730 | $290 | 0.1% | $48.39 | +61.3% | COM | 855244109 |
| EIX | EDISON INTL | 4,014 | $288 | 0.1% | $40.42 | +66.1% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 1,855 | $282 | 0.1% | $93.92 | +45.2% | COM | 253868103 |
| QCOM | QUALCOMM INC | 1,390 | $277 | 0.1% | $151.58 | +20.3% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 4,270 | $274 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 2,915 | $268 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| EWG | ISHARES INC | 8,625 | $264 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $263 | 0.1% | $738.90 | +30.5% | COM | 75886F107 |
| EWC | ISHARES INC | 7,020 | $260 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| RGLD | ROYAL GOLD INC | 2,065 | $259 | 0.1% | $80.73 | +54.6% | COM | 780287108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $256 | 0.1% | $737.90 | +85.4% | COM | 592688105 |
| SCHO | SCHWAB STRATEGIC TR | 5,225 | $251 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| FITB | FIFTH THIRD BANCORP | 6,875 | $251 | 0.1% | $25.54 | +34.3% | COM | 316773100 |
| WSM | WILLIAMS SONOMA INC | 880 | $248 | 0.1% | $112.92 | +28.9% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 4,052 | $243 | 0.1% | $52.86 | +5.4% | COM | 064058100 |
| EXC | EXELON CORP | 6,925 | $240 | 0.1% | $24.71 | +40.6% | COM | 30161N101 |
| META | META PLATFORMS INC | 475 | $240 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,751 | $237 | 0.1% | $30.34 | +20.2% | COM | 92343V104 |
| JNK | SPDR SER TR | 2,500 | $236 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $232 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 461 | $231 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | SANDSTORM GOLD LTD | 41,581 | $226 | 0.1% | $5.68 | — | COM NEW | 80013R206 |
| BA | BOEING CO | 1,240 | $226 | 0.1% | $163.57 | +9.0% | COM | 097023105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,217 | $225 | 0.1% | $20.93 | — | COM | 338478100 |
| SHY | ISHARES TR | 2,750 | $225 | 0.1% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $223 | 0.1% | $51.44 | +60.6% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 932 | $221 | 0.1% | $221.84 | +6.7% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,007 | $216 | 0.1% | $201.05 | +11.5% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,325 | $215 | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 1,855 | $214 | 0.1% | $109.30 | +10.7% | COM | 889478103 |
| BRO | BROWN & BROWN INC | 2,380 | $213 | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,725 | $211 | 0.1% | $58.36 | — | EQUITY PREMIUM | 46641Q332 |
| EWA | ISHARES INC | 8,483 | $207 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| FSLR | FIRST SOLAR INC | 915 | $206 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| DLN | WISDOMTREE TR | 2,824 | $205 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| DECK | DECKERS OUTDOOR CORP | 212 | $205 | 0.1% | $138.61 | +11.0% | COM | 243537107 |
| GLW | CORNING INC | 5,275 | $205 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| MET | METLIFE INC | 2,899 | $203 | 0.1% | $66.02 | +3.2% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $202 | 0.1% | $108.37 | +142.2% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 471 | $201 | 0.1% | $390.78 | +7.1% | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 2,092 | $200 | 0.1% | $104.81 | +9.8% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 1,513 | $199 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| CTAS | CINTAS CORP | 283 | $198 | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 3,015 | $197 | 0.1% | $44.91 | +45.1% | CL A | 609207105 |
| LH | LABCORP HOLDINGS INC | 963 | $196 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| TXT | TEXTRON INC | 2,275 | $195 | 0.1% | $86.41 | +2.8% | COM | 883203101 |
| PSX | PHILLIPS 66 | 1,375 | $194 | 0.1% | $111.04 | +25.7% | CON | 718546104 |
| PCAR | PACCAR INC | 1,835 | $189 | 0.1% | $100.80 | +2.9% | COM | 693718108 |