CIK: 0001575151 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $220,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 173,527 | $17,165 | 7.8% | $108.67 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 61,437 | $13,647 | 6.2% | $87.74 | +163.0% | COM | 037833100 |
| IUSB | ISHARES TR | 286,732 | $13,213 | 6.0% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 27,820 | $10,443 | 4.7% | $36.62 | +1006.1% | COM | 594918104 |
| IEFA | ISHARES TR | 132,494 | $10,023 | 4.5% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 135,537 | $6,862 | 3.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 131,064 | $6,624 | 3.0% | $50.07 | — | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 48,785 | $5,287 | 2.4% | $92.15 | +37.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,635 | $5,131 | 2.3% | $159.43 | +204.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 36,031 | $5,037 | 2.3% | $60.22 | +168.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 17,768 | $4,358 | 2.0% | $43.97 | +470.7% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 113,218 | $3,349 | 1.5% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 16,762 | $3,189 | 1.4% | $120.74 | +79.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,302 | $2,985 | 1.4% | $106.79 | +69.2% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 9,826 | $2,637 | 1.2% | $87.01 | +255.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,665 | $2,521 | 1.1% | $118.34 | +720.1% | COM | 22160K105 |
| IJR | ISHARES TR | 23,728 | $2,481 | 1.1% | $89.39 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 23,590 | $2,300 | 1.0% | $93.85 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 7,762 | $2,237 | 1.0% | $136.45 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 18,541 | $2,220 | 1.0% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 10,565 | $2,214 | 1.0% | $41.41 | +357.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 12,694 | $1,983 | 0.9% | $108.37 | +68.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,513 | $1,909 | 0.9% | $72.97 | +108.9% | COM | 478160104 |
| IJH | ISHARES TR | 32,557 | $1,900 | 0.9% | $85.94 | — | CORE S&P MCP ETF | 464287507 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,917 | $1,841 | 0.8% | $51.89 | — | DIV RTN EM EQT | 46641Q308 |
| IJT | ISHARES TR | 13,931 | $1,735 | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 4,809 | $1,686 | 0.8% | $119.46 | +181.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,108 | $1,658 | 0.8% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 19,373 | $1,613 | 0.7% | $90.51 | — | S&P MC 400GR ETF | 464287606 |
| ALL | ALLSTATE CORP | 7,595 | $1,573 | 0.7% | $42.19 | +353.3% | COM | 020002101 |
| LLY | ELI LILLY & CO | 1,842 | $1,521 | 0.7% | $142.03 | +482.0% | COM | 532457108 |
| IVE | ISHARES TR | 7,777 | $1,482 | 0.7% | $108.85 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 4,810 | $1,475 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 33,565 | $1,467 | 0.7% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 2,669 | $1,398 | 0.6% | $157.89 | +216.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,993 | $1,398 | 0.6% | $55.53 | +335.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 9,698 | $1,286 | 0.6% | $46.55 | +169.6% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 4,069 | $1,248 | 0.6% | $138.81 | +102.9% | COM | 297178105 |
| IVV | ISHARES TR | 2,154 | $1,210 | 0.5% | $332.82 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 17,325 | $1,188 | 0.5% | $51.11 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 12,381 | $1,149 | 0.5% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 18,477 | $1,140 | 0.5% | $23.00 | +161.3% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 6,667 | $1,138 | 0.5% | $57.26 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 1,220 | $1,138 | 0.5% | $29.09 | +226.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,293 | $1,136 | 0.5% | $294.81 | +87.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 6,750 | $1,130 | 0.5% | $149.32 | +40.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 3,154 | $1,040 | 0.5% | $98.99 | +255.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 7,666 | $1,015 | 0.5% | $57.43 | +117.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,746 | $1,007 | 0.5% | $89.15 | +327.1% | COM | 437076102 |
| WMT | WALMART INC | 11,438 | $1,004 | 0.5% | $47.42 | +96.0% | COM | 931142103 |
| TDTT | FLEXSHARES TR | 40,916 | $998 | 0.5% | $25.35 | — | IBOXX 3R TARGT | 33939L506 |
| IGIB | ISHARES TR | 18,960 | $996 | 0.5% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 3,715 | $963 | 0.4% | $246.64 | +35.1% | COM | 88160R101 |
| EFA | ISHARES TR | 11,344 | $927 | 0.4% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 16,798 | $907 | 0.4% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,428 | $844 | 0.4% | $45.42 | +19.3% | COM | 595017104 |
| EWU | ISHARES TR | 22,035 | $826 | 0.4% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| GS | GOLDMAN SACHS GROUP INC | 1,510 | $825 | 0.4% | $172.39 | +242.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $814 | 0.4% | $419.11 | — | TR UNIT | 78462F103 |
| TDTF | FLEXSHARES TR | 33,456 | $811 | 0.4% | $26.49 | — | IBOXX 5YR TRGT | 33939L605 |
| CEG | CONSTELLATION ENERGY CORP | 3,957 | $798 | 0.4% | $76.69 | +247.7% | COM | 21037T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,462 | $765 | 0.3% | $63.89 | — | COM | 29472R108 |
| MRK | MERCK & CO INC | 7,929 | $712 | 0.3% | $42.46 | +112.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,770 | $692 | 0.3% | $49.95 | +233.7% | COM | 038222105 |
| TIP | ISHARES TR | 6,107 | $678 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,151 | $672 | 0.3% | $99.90 | +193.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,874 | $660 | 0.3% | $102.41 | +60.1% | COM | 742718109 |
| DHI | D R HORTON INC | 4,857 | $617 | 0.3% | $60.04 | +121.1% | COM | 23331A109 |
| GE | GE AEROSPACE | 3,054 | $611 | 0.3% | $85.05 | +130.1% | COM NEW | 369604301 |
| INTU | INTUIT | 976 | $599 | 0.3% | $174.00 | +243.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,224 | $598 | 0.3% | $96.89 | +201.8% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 7,600 | $595 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,960 | $591 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 2,655 | $586 | 0.3% | $59.26 | +269.4% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 13,990 | $584 | 0.3% | $17.95 | +143.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 5,958 | $558 | 0.3% | $50.36 | +74.4% | COM | 194162103 |
| DE | DEERE & CO | 1,165 | $547 | 0.2% | $200.18 | +130.5% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 2,240 | $534 | 0.2% | $92.23 | +192.1% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 4,323 | $527 | 0.2% | $52.22 | +111.7% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 1,671 | $524 | 0.2% | $119.82 | +188.8% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,169 | $512 | 0.2% | $104.92 | +124.5% | COM | 907818108 |
| LQD | ISHARES TR | 4,524 | $492 | 0.2% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| FICO | FAIR ISAAC CORP | 265 | $489 | 0.2% | $530.31 | +249.2% | COM | 303250104 |
| EMR | EMERSON ELEC CO | 4,360 | $478 | 0.2% | $49.58 | +139.6% | COM | 291011104 |
| FDX | FEDEX CORP | 1,931 | $471 | 0.2% | $163.24 | +55.3% | COM | 31428X106 |
| SCHA | SCHWAB STRATEGIC TR | 19,492 | $457 | 0.2% | $38.32 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 15,929 | $450 | 0.2% | $12.56 | +93.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,905 | $448 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 817 | $448 | 0.2% | $303.94 | +78.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,112 | $447 | 0.2% | $138.23 | +43.5% | COM | 438516106 |
| KO | COCA COLA CO | 6,198 | $444 | 0.2% | $28.67 | +126.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,470 | $441 | 0.2% | $79.84 | +33.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,615 | $440 | 0.2% | $81.53 | +213.8% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 3,130 | $431 | 0.2% | $59.26 | +112.4% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 640 | $431 | 0.2% | $292.27 | +110.7% | COM | 58155Q103 |
| LIN | LINDE PLC | 912 | $425 | 0.2% | $326.16 | +36.3% | SHS | G54950103 |
| MS | MORGAN STANLEY | 3,621 | $422 | 0.2% | $46.33 | +171.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,695 | $421 | 0.2% | $109.06 | +119.5% | COM | 459200101 |
| PLD | PROLOGIS INC. | 3,731 | $417 | 0.2% | $95.01 | +17.7% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,930 | $417 | 0.2% | $75.57 | +71.7% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,174 | $416 | 0.2% | $31.37 | +67.6% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $408 | 0.2% | $102.19 | +85.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 11,034 | $407 | 0.2% | $30.64 | +14.4% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 13,510 | $407 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 18,667 | $402 | 0.2% | $39.18 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 4,750 | $393 | 0.2% | $83.06 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 6,096 | $386 | 0.2% | $17.13 | +283.9% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $386 | 0.2% | $83.41 | +194.2% | COM | 89417E109 |
| EWN | ISHARES INC | 8,225 | $384 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| CEF | SPROTT PHYSICAL GOLD amp; SILVE | 13,310 | $378 | 0.2% | $24.49 | — | TR UNIT | 85208R101 |
| EMN | EASTMAN CHEM CO | 4,260 | $375 | 0.2% | $56.49 | +60.0% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 855 | $367 | 0.2% | $152.84 | +217.8% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,239 | $366 | 0.2% | $206.36 | +45.6% | COM | 009158106 |
| EWQ | ISHARES INC | 9,130 | $363 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| RGLD | ROYAL GOLD INC | 2,175 | $356 | 0.2% | $83.85 | +74.9% | COM | 780287108 |
| KLAC | KLA CORP | 522 | $355 | 0.2% | $306.12 | +133.5% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 1,134 | $353 | 0.2% | $173.54 | +65.5% | COM | 031162100 |
| BLK | BLACKROCK INC | 363 | $344 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 3,450 | $338 | 0.2% | $49.69 | +103.2% | COM | 855244109 |
| INTC | INTEL CORP | 14,755 | $335 | 0.2% | $25.52 | -14.2% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,935 | $333 | 0.2% | $41.55 | +12.6% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 1,825 | $328 | 0.1% | $142.92 | +27.5% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 3,159 | $326 | 0.1% | $49.70 | +93.5% | COM | 68902V107 |
| EWG | ISHARES INC | 8,775 | $325 | 0.1% | $26.62 | — | MSCI GERMANY ETF | 464286806 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,172 | $325 | 0.1% | $84.65 | +95.1% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 930 | $325 | 0.1% | $193.27 | +80.1% | COM | 824348106 |
| AMLP | ALPS ETF TR | 6,100 | $317 | 0.1% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 15,746 | $311 | 0.1% | $26.65 | — | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 6,725 | $310 | 0.1% | $24.71 | +63.9% | COM | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 1,885 | $298 | 0.1% | $128.72 | +48.2% | COM | 969904101 |
| BRO | BROWN & BROWN INC | 2,380 | $296 | 0.1% | $79.49 | +39.8% | COM | 115236101 |
| — | SANDSTORM GOLD LTD | 39,081 | $295 | 0.1% | $5.68 | — | COM NEW | 80013R206 |
| EWC | ISHARES INC | 7,020 | $286 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| BK | BANK NEW YORK MELLON CORP | 3,392 | $284 | 0.1% | $52.86 | +56.2% | COM | 064058100 |
| ADBE | ADOBE INC | 740 | $284 | 0.1% | $205.20 | +109.0% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 2,360 | $281 | 0.1% | $61.45 | +90.1% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 1,960 | $281 | 0.1% | $98.51 | +60.4% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 3,957 | $281 | 0.1% | $59.35 | +15.7% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 460 | $280 | 0.1% | $320.08 | +102.6% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $278 | 0.1% | $51.44 | +91.4% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 12,560 | $277 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 6,025 | $276 | 0.1% | $35.07 | +38.4% | COM | 219350105 |
| PEP | PEPSICO INC | 1,837 | $275 | 0.1% | $97.87 | +46.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 552 | $275 | 0.1% | $188.62 | +186.2% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 4,975 | $274 | 0.1% | $52.40 | +2.9% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 2,402 | $269 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| CSX | CSX CORP | 9,060 | $267 | 0.1% | $25.82 | +21.2% | COM | 126408103 |
| META | META PLATFORMS INC | 455 | $262 | 0.1% | $444.68 | +44.7% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,020 | $259 | 0.1% | $162.71 | +70.9% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,684 | $258 | 0.1% | $30.62 | +29.3% | COM | 92343V104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,015 | $256 | 0.1% | $58.90 | — | INTERNL RES EQT | 46641Q134 |
| ZTS | ZOETIS INC | 1,545 | $254 | 0.1% | $130.38 | +26.2% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 10,450 | $254 | 0.1% | $35.97 | — | SHT TM US TRES | 808524862 |
| FITB | FIFTH THIRD BANCORP | 6,450 | $253 | 0.1% | $25.54 | +59.3% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,645 | $253 | 0.1% | $154.30 | +3.5% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 173 | $248 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,031 | $246 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,388 | $245 | 0.1% | $20.88 | — | COM | 338478100 |
| NVO | NOVO-NORDISK A S | 3,500 | $243 | 0.1% | $87.27 | — | ADR | 670100205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $241 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| HPQ | HP INC | 8,616 | $239 | 0.1% | $15.35 | +97.8% | COM | 40434L105 |
| JNK | SPDR SER TR | 2,500 | $238 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 461 | $237 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $236 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 9,250 | $234 | 0.1% | $23.60 | +4.7% | COM | 717081103 |
| MET | METLIFE INC | 2,899 | $233 | 0.1% | $66.02 | +22.9% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 762 | $233 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| LEN | LENNAR CORP | 2,015 | $231 | 0.1% | $109.65 | +12.3% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 4,895 | $230 | 0.1% | $41.42 | +17.8% | COM | 37045V100 |
| TLT | ISHARES TR | 2,525 | $230 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 1,245 | $228 | 0.1% | $87.86 | +102.4% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 962 | $228 | 0.1% | $201.05 | +19.0% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 963 | $224 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| DLN | WISDOMTREE TR | 2,824 | $224 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| CB | CHUBB LIMITED | 726 | $219 | 0.1% | $270.79 | +2.0% | COM | H1467J104 |
| — | KELLANOVA | 2,569 | $212 | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| AMP | AMERIPRISE FINL INC | 436 | $211 | 0.1% | $390.78 | +32.7% | COM | 03076C106 |
| SO | SOUTHERN CO | 2,295 | $211 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 787 | $210 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 45 | $207 | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| EWL | ISHARES INC | 3,975 | $206 | 0.1% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| ECL | ECOLAB INC | 810 | $205 | 0.1% | $241.23 | +3.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $204 | 0.1% | $221.84 | +13.0% | COM | 452308109 |
| TMFS | RBB FD INC | 6,225 | $202 | 0.1% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,962 | $202 | 0.1% | $45.73 | -30.2% | COM | 03209R103 |
| PAYX | PAYCHEX INC | 1,305 | $201 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| SMR | NUSCALE PWR CORP | 14,000 | $198 | 0.1% | $20.63 | -2.0% | CL A COM | 67079K100 |
| TOL | TOLL BROTHERS INC | 1,855 | $196 | 0.1% | $109.30 | +9.8% | COM | 889478103 |
| EWA | ISHARES INC | 8,333 | $195 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,882 | $193 | 0.1% | $90.62 | +22.7% | COM | 007903107 |
| CTAS | CINTAS CORP | 916 | $188 | 0.1% | $180.94 | +9.3% | COM | 172908105 |
| SLYV | SPDR SER TR | 2,356 | $185 | 0.1% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |