CIK: 0001575151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $231,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 153,258 | $15,520 | 6.7% | $110.00 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 64,254 | $14,971 | 6.5% | $87.74 | +153.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,097 | $12,520 | 5.4% | $36.62 | +1055.3% | COM | 594918104 |
| IUSB | ISHARES TR | 262,483 | $12,368 | 5.3% | $45.06 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 130,441 | $10,181 | 4.4% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 59,865 | $7,270 | 3.1% | $92.15 | +28.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,138 | $6,552 | 2.8% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 108,586 | $5,499 | 2.4% | $49.98 | — | ACES ULTRA SHR | 381430230 |
| ORCL | ORACLE CORP | 28,865 | $4,919 | 2.1% | $31.02 | +361.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,438 | $4,804 | 2.1% | $159.43 | +177.4% | CL B NEW | 084670702 |
| CWI | SPDR INDEX SHS FDS | 128,725 | $3,918 | 1.7% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO. | 18,332 | $3,865 | 1.7% | $43.97 | +366.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,505 | $3,567 | 1.5% | $106.79 | +56.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,941 | $3,343 | 1.4% | $120.74 | +51.1% | COM | 023135106 |
| IJR | ISHARES TR | 23,435 | $2,741 | 1.2% | $89.11 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 9,690 | $2,652 | 1.1% | $82.60 | +207.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,961 | $2,625 | 1.1% | $118.34 | +628.3% | COM | 22160K105 |
| IJS | ISHARES TR | 23,883 | $2,571 | 1.1% | $93.85 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 19,846 | $2,453 | 1.1% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 13,298 | $2,223 | 1.0% | $108.37 | +55.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,961 | $2,165 | 0.9% | $41.41 | +331.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 7,928 | $2,147 | 0.9% | $55.53 | +325.2% | COM | 548661107 |
| IJH | ISHARES TR | 34,067 | $2,123 | 0.9% | $85.94 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 14,074 | $1,963 | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,338 | $1,945 | 0.8% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| GLD | SPDR GOLD TR | 7,877 | $1,915 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,332 | $1,898 | 0.8% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 11,628 | $1,884 | 0.8% | $72.97 | +109.2% | COM | 478160104 |
| EEM | ISHARES TR | 39,981 | $1,834 | 0.8% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 19,753 | $1,816 | 0.8% | $90.51 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 2,924 | $1,709 | 0.7% | $157.89 | +247.3% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 8,945 | $1,696 | 0.7% | $42.19 | +309.7% | COM | 020002101 |
| LLY | ELI LILLY & CO | 1,867 | $1,654 | 0.7% | $142.03 | +526.8% | COM | 532457108 |
| IVE | ISHARES TR | 7,941 | $1,566 | 0.7% | $108.85 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 4,810 | $1,512 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 27,411 | $1,473 | 0.6% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,945 | $1,441 | 0.6% | $45.42 | +74.4% | COM | 595017104 |
| V | VISA INC | 5,060 | $1,391 | 0.6% | $119.46 | +124.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 14,122 | $1,352 | 0.6% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 3,312 | $1,295 | 0.6% | $98.99 | +242.1% | COM | 149123101 |
| AVGO | BROADCOM INC | 7,230 | $1,247 | 0.5% | $148.97 | +6.1% | COM | 11135F101 |
| EWJ | ISHARES INC | 17,325 | $1,239 | 0.5% | $51.11 | — | MSCI JPN ETF NEW | 46434G822 |
| ESS | ESSEX PPTY TR INC | 4,070 | $1,202 | 0.5% | $138.81 | +98.0% | COM | 297178105 |
| IVV | ISHARES TR | 2,062 | $1,189 | 0.5% | $316.19 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,881 | $1,168 | 0.5% | $89.15 | +295.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,973 | $1,137 | 0.5% | $46.55 | +130.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 5,395 | $1,090 | 0.5% | $49.95 | +305.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,197 | $1,079 | 0.5% | $282.91 | +64.6% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 4,084 | $1,062 | 0.5% | $76.69 | +157.0% | COM | 21037T109 |
| TSLA | TESLA INC | 3,762 | $984 | 0.4% | $244.34 | -6.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,514 | $967 | 0.4% | $42.46 | +166.1% | COM | 58933Y105 |
| WMT | WALMART INC | 11,954 | $965 | 0.4% | $47.42 | +52.9% | COM | 931142103 |
| EFA | ISHARES TR | 11,383 | $952 | 0.4% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 17,877 | $951 | 0.4% | $21.64 | +116.1% | COM | 17275R102 |
| DHI | D R HORTON INC | 4,967 | $948 | 0.4% | $60.04 | +188.4% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 6,652 | $933 | 0.4% | $57.26 | — | COM | 254709108 |
| RTX | RTX CORPORATION | 7,699 | $933 | 0.4% | $56.72 | +95.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,199 | $850 | 0.4% | $26.27 | +154.6% | COM | 64110L106 |
| IEMG | ISHARES INC | 14,688 | $843 | 0.4% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $834 | 0.4% | $419.11 | — | TR UNIT | 78462F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,588 | $827 | 0.4% | $63.89 | — | COM | 29472R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,612 | $798 | 0.3% | $172.39 | +175.6% | COM | 38141G104 |
| TDTT | FLEXSHARES TR | 30,514 | $734 | 0.3% | $25.77 | — | IBOXX 3R TARGT | 33939L506 |
| EWU | ISHARES TR | 19,335 | $723 | 0.3% | $32.14 | — | MSCI UK ETF NEW | 46435G334 |
| TIP | ISHARES TR | 6,257 | $691 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 3,107 | $686 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,959 | $686 | 0.3% | $102.41 | +60.4% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 8,660 | $681 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 2,451 | $665 | 0.3% | $96.89 | +153.0% | COM | 025816109 |
| TDTF | FLEXSHARES TR | 26,856 | $647 | 0.3% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| MAR | MARRIOTT INTL INC NEW | 2,589 | $644 | 0.3% | $92.23 | +149.2% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 6,058 | $629 | 0.3% | $50.36 | +96.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,054 | $625 | 0.3% | $90.50 | +194.7% | COM | 580135101 |
| GE | GE AEROSPACE | 3,174 | $599 | 0.3% | $85.05 | +97.5% | COM NEW | 369604301 |
| INTU | INTUIT | 961 | $597 | 0.3% | $165.14 | +283.3% | COM | 461202103 |
| FISV | FISERV INC | 3,280 | $589 | 0.3% | $59.26 | +178.3% | COM | 337738108 |
| O | REALTY INCOME CORP | 9,260 | $587 | 0.3% | $31.37 | +75.3% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 14,475 | $574 | 0.2% | $17.95 | +116.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,319 | $572 | 0.2% | $104.92 | +123.6% | COM | 907818108 |
| CMI | CUMMINS INC | 1,746 | $565 | 0.2% | $119.82 | +140.3% | COM | 231021106 |
| FDX | FEDEX CORP | 1,982 | $542 | 0.2% | $163.24 | +72.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 4,945 | $541 | 0.2% | $49.58 | +111.9% | COM | 291011104 |
| LQD | ISHARES TR | 4,775 | $539 | 0.2% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| FICO | FAIR ISAAC CORP | 275 | $534 | 0.2% | $530.31 | +222.6% | COM | 303250104 |
| DIS | DISNEY WALT CO | 5,535 | $532 | 0.2% | $79.84 | +13.4% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,373 | $504 | 0.2% | $52.22 | +102.8% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 9,776 | $503 | 0.2% | $50.71 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 11,944 | $499 | 0.2% | $30.64 | +23.2% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 985 | $499 | 0.2% | $152.84 | +251.1% | COM | 871607107 |
| SPSB | SPDR SER TR | 16,460 | $498 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| DE | DEERE & CO | 1,190 | $497 | 0.2% | $200.18 | +84.5% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,096 | $491 | 0.2% | $17.13 | +300.0% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 3,868 | $488 | 0.2% | $95.01 | +24.3% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 1,615 | $488 | 0.2% | $81.53 | +251.4% | COM | 369550108 |
| EMN | EASTMAN CHEM CO | 4,270 | $478 | 0.2% | $56.49 | +66.8% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 2,040 | $474 | 0.2% | $102.19 | +106.3% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,905 | $474 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 2,217 | $458 | 0.2% | $138.23 | +36.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,530 | $456 | 0.2% | $206.36 | +27.5% | COM | 009158106 |
| KLAC | KLA CORP | 587 | $455 | 0.2% | $306.12 | +153.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 6,262 | $450 | 0.2% | $28.67 | +129.0% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 3,750 | $447 | 0.2% | $87.27 | — | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,335 | $438 | 0.2% | $41.55 | +39.2% | COM | 039483102 |
| LIN | LINDE PLC | 912 | $435 | 0.2% | $326.16 | +37.3% | SHS | G54950103 |
| MS | MORGAN STANLEY | 4,021 | $419 | 0.2% | $46.33 | +109.1% | COM NEW | 617446448 |
| EWN | ISHARES INC | 8,225 | $418 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| AMD | ADVANCED MICRO DEVICES INC | 2,532 | $415 | 0.2% | $90.62 | +67.7% | COM | 007903107 |
| ADBE | ADOBE INC | 800 | $414 | 0.2% | $205.20 | +167.3% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 6,223 | $414 | 0.2% | $72.13 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 827 | $408 | 0.2% | $301.40 | +53.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,855 | $406 | 0.2% | $74.61 | +79.8% | COM | 494368103 |
| LEN | LENNAR CORP | 2,105 | $395 | 0.2% | $109.06 | +50.6% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $394 | 0.2% | $87.86 | +173.4% | CL A | 21036P108 |
| INTC | INTEL CORP | 16,620 | $390 | 0.2% | $25.52 | -2.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,740 | $385 | 0.2% | $109.06 | +73.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,835 | $379 | 0.2% | $138.82 | +39.0% | COM | 882508104 |
| PEP | PEPSICO INC | 2,202 | $374 | 0.2% | $97.87 | +66.5% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 590 | $373 | 0.2% | $320.08 | +75.1% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 967 | $369 | 0.2% | $193.27 | +78.5% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,322 | $369 | 0.2% | $84.65 | +68.1% | COM | 49338L103 |
| EWQ | ISHARES INC | 9,130 | $369 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $363 | 0.2% | $188.62 | +212.3% | COM | 883556102 |
| — | BLACKROCK INC | 378 | $359 | 0.2% | $583.89 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,109 | $357 | 0.2% | $170.97 | +83.2% | COM | 031162100 |
| EIX | EDISON INTL | 4,089 | $356 | 0.2% | $41.07 | +85.0% | COM | 281020107 |
| T | AT&T INC | 16,054 | $353 | 0.2% | $12.56 | +49.5% | COM | 00206R102 |
| PII | POLARIS INC | 4,210 | $350 | 0.2% | $132.61 | -38.7% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 3,155 | $349 | 0.2% | $59.26 | +72.7% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 4,062 | $343 | 0.1% | $59.35 | +26.1% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $342 | 0.1% | $83.41 | +158.1% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 2,435 | $340 | 0.1% | $61.45 | +116.1% | COM | 372460105 |
| HPQ | HP INC | 9,366 | $336 | 0.1% | $15.35 | +116.7% | COM | 40434L105 |
| CSX | CSX CORP | 9,685 | $334 | 0.1% | $25.58 | +29.8% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 3,159 | $328 | 0.1% | $49.70 | +87.2% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 3,365 | $328 | 0.1% | $48.39 | +71.2% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD amp; SILV | 13,310 | $326 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| PFE | PFIZER INC | 11,200 | $324 | 0.1% | $23.60 | +13.1% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 7,873 | $324 | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 1,600 | $313 | 0.1% | $129.81 | +39.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 625 | $309 | 0.1% | $283.79 | +95.0% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 1,905 | $308 | 0.1% | $95.31 | +54.1% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 1,035 | $301 | 0.1% | $40.27 | +30.4% | COM | 892356106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $298 | 0.1% | $162.71 | +69.9% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 6,875 | $295 | 0.1% | $25.54 | +51.1% | COM | 316773100 |
| EWG | ISHARES INC | 8,625 | $292 | 0.1% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| EWC | ISHARES INC | 7,020 | $291 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| RGLD | ROYAL GOLD INC | 2,069 | $290 | 0.1% | $80.73 | +69.5% | COM | 780287108 |
| SCHX | SCHWAB STRATEGIC TR | 4,270 | $290 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| AMLP | ALPS ETF TR | 6,100 | $287 | 0.1% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| TOL | TOLL BROTHERS INC | 1,855 | $287 | 0.1% | $109.30 | +24.1% | COM | 889478103 |
| TLT | ISHARES TR | 2,850 | $280 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| TMFS | RBB FD INC | 8,325 | $276 | 0.1% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 | $274 | 0.1% | $737.90 | +90.2% | COM | 592688105 |
| EXC | EXELON CORP | 6,725 | $273 | 0.1% | $24.71 | +44.7% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 1,760 | $273 | 0.1% | $126.77 | +10.9% | COM | 969904101 |
| META | META PLATFORMS INC | 475 | $272 | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,577 | $268 | 0.1% | $153.90 | +11.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,956 | $267 | 0.1% | $30.62 | +25.4% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 3,652 | $262 | 0.1% | $52.86 | +20.8% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $261 | 0.1% | $51.44 | +80.9% | COM | 025537101 |
| GLW | CORNING INC | 5,725 | $258 | 0.1% | $34.24 | +19.3% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $258 | 0.1% | $738.90 | +49.8% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $257 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 5,225 | $256 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,388 | $253 | 0.1% | $20.88 | — | COM | 338478100 |
| BRO | BROWN & BROWN INC | 2,380 | $247 | 0.1% | $79.49 | +24.1% | COM | 115236101 |
| GM | GENERAL MTRS CO | 5,475 | $245 | 0.1% | $41.10 | +11.1% | COM | 37045V100 |
| JNK | SPDR SER TR | 2,500 | $244 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 461 | $243 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 2,899 | $239 | 0.1% | $66.02 | +8.9% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 962 | $239 | 0.1% | $201.05 | +15.9% | COM | 655844108 |
| NVR | NVR INC | 24 | $235 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| — | SANDSTORM GOLD LTD | 39,081 | $234 | 0.1% | $5.68 | — | COM NEW | 80013R206 |
| CTAS | CINTAS CORP | 1,116 | $230 | 0.1% | $180.94 | +5.5% | COM | 172908105 |
| SHY | ISHARES TR | 2,750 | $229 | 0.1% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| EWA | ISHARES INC | 8,333 | $226 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| THC | TENET HEALTHCARE CORP | 1,345 | $224 | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| DLN | WISDOMTREE TR | 2,824 | $222 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,725 | $222 | 0.1% | $58.36 | — | EQUITY PREMIUM | 46641Q332 |
| AMP | AMERIPRISE FINL INC | 471 | $221 | 0.1% | $390.78 | +9.1% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $221 | 0.1% | $221.84 | +7.0% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 1,368 | $218 | 0.1% | $150.39 | +1.4% | COM | 243537107 |
| CB | CHUBB LIMITED | 751 | $217 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| — | KELLANOVA | 2,669 | $215 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| LH | LABCORP HOLDINGS INC | 964 | $215 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 2,865 | $211 | 0.1% | $44.91 | +49.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,071 | $211 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 2,212 | $209 | 0.1% | $103.80 | -16.9% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 2,010 | $208 | 0.1% | $91.35 | 0.0% | COM | 681919106 |
| EWL | ISHARES INC | 3,975 | $207 | 0.1% | $52.10 | — | MSCI SWITZERLAND | 464286749 |
| SLYV | SPDR SER TR | 2,356 | $205 | 0.1% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| ECL | ECOLAB INC | 800 | $204 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $204 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| FSLR | FIRST SOLAR INC | 815 | $203 | 0.1% | $218.00 | +3.3% | COM | 336433107 |
| EWD | ISHARES INC | 4,650 | $202 | 0.1% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| A | AGILENT TECHNOLOGIES INC | 1,348 | $200 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| TXT | TEXTRON INC | 2,075 | $184 | 0.1% | $86.41 | +2.0% | COM | 883203101 |