CIK: 0001575151 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $261,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 195,008 | $19,550 | 7.5% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 61,252 | $15,597 | 6.0% | $87.74 | +157.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,372 | $14,177 | 5.4% | $36.62 | +1289.0% | COM | 594918104 |
| IUSB | ISHARES TR | 294,387 | $13,751 | 5.3% | $45.19 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 133,383 | $11,646 | 4.5% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 46,249 | $8,629 | 3.3% | $92.15 | +89.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,563 | $8,145 | 3.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 28,440 | $7,998 | 3.1% | $60.22 | +322.0% | COM | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 153,756 | $7,795 | 3.0% | $50.19 | — | ULTRA SHORT BOND | 381430230 |
| JPM | JPMORGAN CHASE & CO. | 17,598 | $5,551 | 2.1% | $43.97 | +573.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,595 | $4,824 | 1.8% | $159.43 | +203.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,097 | $4,642 | 1.8% | $106.79 | +95.9% | CAP STK CL A | 02079K305 |
| CWI | SPDR INDEX SHS FDS | 110,242 | $3,850 | 1.5% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 16,422 | $3,606 | 1.4% | $120.74 | +87.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,529 | $2,808 | 1.1% | $108.37 | +93.7% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 7,742 | $2,752 | 1.1% | $136.45 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 22,818 | $2,711 | 1.0% | $89.39 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 24,488 | $2,708 | 1.0% | $94.17 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 18,976 | $2,462 | 0.9% | $106.20 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $2,402 | 0.9% | $118.34 | +708.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 10,173 | $2,355 | 0.9% | $41.41 | +387.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 9,755 | $2,312 | 0.9% | $90.58 | +177.6% | COM | 79466L302 |
| IJH | ISHARES TR | 34,497 | $2,251 | 0.9% | $84.74 | — | CORE S&P MCP ETF | 464287507 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 37,092 | $2,188 | 0.8% | $52.24 | — | DIV RTN EM EQT | 46641Q308 |
| AVGO | BROADCOM INC | 6,415 | $2,116 | 0.8% | $149.32 | +104.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,393 | $2,112 | 0.8% | $72.97 | +132.3% | COM | 478160104 |
| IJT | ISHARES TR | 14,311 | $2,025 | 0.8% | $120.93 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 19,995 | $1,917 | 0.7% | $90.52 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 4,810 | $1,758 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,939 | $1,752 | 0.7% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 8,327 | $1,720 | 0.7% | $114.95 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 30,925 | $1,651 | 0.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 4,809 | $1,642 | 0.6% | $121.84 | +183.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,463 | $1,586 | 0.6% | $185.05 | +17.7% | COM | 14040H105 |
| TSLA | TESLA INC | 3,539 | $1,574 | 0.6% | $246.64 | +40.6% | COM | 88160R101 |
| EFA | ISHARES TR | 16,845 | $1,573 | 0.6% | $72.75 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 7,295 | $1,566 | 0.6% | $42.19 | +374.5% | COM | 020002101 |
| LOW | LOWES COS INC | 6,093 | $1,531 | 0.6% | $58.24 | +319.3% | COM | 548661107 |
| IVV | ISHARES TR | 2,276 | $1,523 | 0.6% | $350.22 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 11,785 | $1,423 | 0.5% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,807 | $1,379 | 0.5% | $142.03 | +422.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,147 | $1,375 | 0.5% | $29.09 | +319.5% | COM | 64110L106 |
| IWM | ISHARES TR | 5,555 | $1,344 | 0.5% | $197.97 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,809 | $1,340 | 0.5% | $98.99 | +329.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 9,698 | $1,299 | 0.5% | $46.55 | +180.6% | COM | 002824100 |
| EWJ | ISHARES INC | 16,157 | $1,296 | 0.5% | $51.11 | — | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 18,802 | $1,286 | 0.5% | $23.64 | +185.0% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,856 | $1,269 | 0.5% | $76.69 | +320.1% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,584 | $1,261 | 0.5% | $193.52 | +279.7% | COM | 38141G104 |
| T | AT&T INC | 44,319 | $1,252 | 0.5% | $22.49 | +24.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 18,028 | $1,188 | 0.5% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 11,373 | $1,172 | 0.4% | $47.93 | +107.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 6,773 | $1,133 | 0.4% | $57.43 | +168.6% | COM | 75513E101 |
| TDTT | FLEXSHARES TR | 46,386 | $1,129 | 0.4% | $25.22 | — | IBOXX 3R TARGT | 33939L506 |
| HD | HOME DEPOT INC | 2,766 | $1,121 | 0.4% | $89.15 | +336.5% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,428 | $1,119 | 0.4% | $45.42 | +47.3% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 4,034 | $1,080 | 0.4% | $138.81 | +91.0% | COM | 297178105 |
| IGIB | ISHARES TR | 18,285 | $989 | 0.4% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| TDTF | FLEXSHARES TR | 39,356 | $955 | 0.4% | $26.13 | — | IBOXX 5YR TRGT | 33939L605 |
| SPY | SPDR S&P 500 ETF TR | 1,428 | $952 | 0.4% | $421.14 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 3,133 | $942 | 0.4% | $87.20 | +212.7% | COM NEW | 369604301 |
| EWU | ISHARES TR | 20,335 | $853 | 0.3% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| AMAT | APPLIED MATLS INC | 3,935 | $806 | 0.3% | $49.95 | +262.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,788 | $800 | 0.3% | $294.81 | +62.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 2,282 | $788 | 0.3% | $157.89 | +89.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 14,825 | $765 | 0.3% | $19.67 | +145.7% | COM | 060505104 |
| DHI | D R HORTON INC | 4,247 | $720 | 0.3% | $60.04 | +160.9% | COM | 23331A109 |
| CMI | CUMMINS INC | 1,673 | $707 | 0.3% | $121.80 | +212.5% | COM | 231021106 |
| INTU | INTUIT | 1,008 | $688 | 0.3% | $190.55 | +277.6% | COM | 461202103 |
| TIP | ISHARES TR | 6,095 | $678 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 8,418 | $664 | 0.3% | $77.48 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 2,146 | $652 | 0.2% | $99.90 | +201.7% | COM | 580135101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,722 | $651 | 0.2% | $63.89 | — | COM | 29472R108 |
| AXP | AMERICAN EXPRESS CO | 1,934 | $642 | 0.2% | $96.89 | +226.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,164 | $640 | 0.2% | $108.37 | +42.9% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 20,250 | $613 | 0.2% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| GEV | GE VERNOVA INC | 990 | $609 | 0.2% | $373.39 | +62.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 7,249 | $608 | 0.2% | $42.46 | +90.8% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 2,231 | $581 | 0.2% | $94.03 | +184.5% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $564 | 0.2% | $86.14 | +264.2% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,285 | $562 | 0.2% | $49.58 | +173.2% | COM | 291011104 |
| MS | MORGAN STANLEY | 3,481 | $553 | 0.2% | $46.33 | +216.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 12,357 | $543 | 0.2% | $37.52 | +13.3% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 19,332 | $539 | 0.2% | $38.32 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,145 | $524 | 0.2% | $200.18 | +144.6% | COM | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,115 | $523 | 0.2% | $64.07 | — | INTERNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 4,565 | $523 | 0.2% | $80.32 | +45.7% | COM | 254687106 |
| KLAC | KLA CORP | 482 | $520 | 0.2% | $306.12 | +203.9% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 3,230 | $507 | 0.2% | $61.98 | +147.8% | COM | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,355 | $507 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 640 | $494 | 0.2% | $292.27 | +140.5% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 2,082 | $492 | 0.2% | $104.92 | +112.7% | COM | 907818108 |
| — | SANDSTORM GOLD LTD | 39,081 | $489 | 0.2% | $5.68 | — | COM NEW | 80013R206 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,310 | $488 | 0.2% | $24.49 | — | PHYSICAL GOLD AN | 85208R101 |
| DUK | DUKE ENERGY CORP NEW | 3,940 | $488 | 0.2% | $52.22 | +129.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 6,083 | $486 | 0.2% | $51.18 | +65.4% | COM | 194162103 |
| EWN | ISHARES INC | 8,225 | $477 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| SCHB | SCHWAB STRATEGIC TR | 18,456 | $475 | 0.2% | $39.18 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 834 | $474 | 0.2% | $317.52 | +80.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,680 | $474 | 0.2% | $115.97 | +123.8% | COM | 459200101 |
| GLW | CORNING INC | 5,675 | $466 | 0.2% | $35.07 | +85.3% | COM | 219350105 |
| LQD | ISHARES TR | 4,172 | $465 | 0.2% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 13,805 | $463 | 0.2% | $25.52 | -5.1% | COM | 458140100 |
| RGLD | ROYAL GOLD INC | 2,278 | $457 | 0.2% | $88.02 | +96.5% | COM | 780287108 |
| FDX | FEDEX CORP | 1,931 | $455 | 0.2% | $163.24 | +39.9% | COM | 31428X106 |
| LIN | LINDE PLC | 922 | $438 | 0.2% | $327.53 | +43.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 2,077 | $437 | 0.2% | $141.93 | +45.9% | COM | 438516106 |
| SHY | ISHARES TR | 5,150 | $427 | 0.2% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| PLD | PROLOGIS INC. | 3,691 | $423 | 0.2% | $95.01 | +14.0% | COM | 74340W103 |
| KO | COCA COLA CO | 6,323 | $419 | 0.2% | $29.49 | +130.3% | COM | 191216100 |
| SMR | NUSCALE PWR CORP | 11,226 | $404 | 0.2% | $20.63 | +93.1% | CL A COM | 67079K100 |
| TRV | TRAVELERS COMPANIES INC | 1,445 | $403 | 0.2% | $83.41 | +218.8% | COM | 89417E109 |
| EWQ | ISHARES INC | 9,130 | $401 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| SNPS | SYNOPSYS INC | 805 | $397 | 0.2% | $152.84 | +269.9% | COM | 871607107 |
| BLK | BLACKROCK INC | 340 | $396 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| FICO | FAIR ISAAC CORP | 262 | $392 | 0.1% | $530.31 | +183.6% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,222 | $389 | 0.1% | $86.50 | +92.7% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 12,284 | $386 | 0.1% | $31.00 | +7.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 3,095 | $385 | 0.1% | $78.30 | +61.9% | COM | 494368103 |
| O | REALTY INCOME CORP | 6,300 | $383 | 0.1% | $31.37 | +81.4% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 3,415 | $372 | 0.1% | $53.75 | +88.6% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $369 | 0.1% | $166.37 | +106.8% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 15,746 | $367 | 0.1% | $26.65 | — | INTL EQTY ETF | 808524805 |
| EWG | ISHARES INC | 8,775 | $365 | 0.1% | $26.62 | — | MSCI GERMANY ETF | 464286806 |
| TXN | TEXAS INSTRS INC | 1,950 | $358 | 0.1% | $144.93 | +33.4% | COM | 882508104 |
| EWC | ISHARES INC | 7,020 | $355 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| WSM | WILLIAMS SONOMA INC | 1,810 | $354 | 0.1% | $128.72 | +47.9% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,846 | $349 | 0.1% | $17.13 | +294.8% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $341 | 0.1% | $207.38 | +37.7% | COM | 009158106 |
| META | META PLATFORMS INC | 455 | $334 | 0.1% | $444.68 | +67.1% | CL A | 30303M102 |
| FISV | FISERV INC | 2,580 | $333 | 0.1% | $59.26 | +141.8% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 2,360 | $327 | 0.1% | $61.45 | +115.5% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 430 | $326 | 0.1% | $320.08 | +129.7% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 12,360 | $326 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 930 | $322 | 0.1% | $193.27 | +81.8% | COM | 824348106 |
| AMGN | AMGEN INC | 1,119 | $316 | 0.1% | $173.54 | +65.1% | COM | 031162100 |
| EXC | EXELON CORP | 6,975 | $314 | 0.1% | $26.14 | +65.9% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 5,045 | $308 | 0.1% | $41.84 | +32.8% | COM | 37045V100 |
| BWXT | BWX TECHNOLOGIES INC | 1,665 | $307 | 0.1% | $117.43 | +36.7% | COM | 05605H100 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $307 | 0.1% | $98.51 | +71.2% | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,840 | $306 | 0.1% | $90.92 | +10.6% | COM | 67103H107 |
| CSX | CSX CORP | 8,410 | $299 | 0.1% | $25.82 | +31.4% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 6,700 | $298 | 0.1% | $25.96 | +65.8% | COM | 316773100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $296 | 0.1% | $16.90 | — | PHYSICAL GOLD TR | 85207H104 |
| — | CIENA CORP | 2,015 | $294 | 0.1% | $145.72 | — | COM NEW | 171779101 |
| MU | MICRON TECHNOLOGY INC | 1,713 | $287 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 3,782 | $286 | 0.1% | $59.35 | +21.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,515 | $283 | 0.1% | $51.44 | +110.3% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,008 | $282 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,721 | $278 | 0.1% | $92.68 | +74.1% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $278 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 3,250 | $275 | 0.1% | $50.20 | +76.4% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 2,999 | $274 | 0.1% | $49.70 | +81.3% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $273 | 0.1% | $210.20 | +121.1% | COM | 883556102 |
| — | TENET HEALTHCARE CORP | 1,305 | $265 | 0.1% | $176.00 | — | COM NEW | 88033G100 |
| EMN | EASTMAN CHEM CO | 4,175 | $263 | 0.1% | $56.49 | +20.7% | COM | 277432100 |
| AMLP | ALPS ETF TR | 5,600 | $263 | 0.1% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE INC | 740 | $261 | 0.1% | $205.20 | +74.8% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 4,575 | $260 | 0.1% | $52.40 | +11.7% | COM | 892356106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,388 | $260 | 0.1% | $20.88 | — | COM | 338478100 |
| TOL | TOLL BROTHERS INC | 1,880 | $260 | 0.1% | $109.59 | +19.1% | COM | 889478103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $259 | 0.1% | $201.05 | +37.3% | COM | 655844108 |
| CW | CURTISS WRIGHT CORP | 470 | $255 | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| LH | LABCORP HOLDINGS INC | 888 | $255 | 0.1% | $200.62 | +33.0% | COM SHS | 504922105 |
| SCHO | SCHWAB STRATEGIC TR | 10,450 | $255 | 0.1% | $35.97 | — | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 2,297 | $255 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| PEP | PEPSICO INC | 1,807 | $254 | 0.1% | $99.51 | +41.1% | COM | 713448108 |
| JBL | JABIL INC | 1,135 | $246 | 0.1% | $161.93 | +34.4% | COM | 466313103 |
| DLN | WISDOMTREE TR | 2,824 | $246 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| JNK | SPDR SERIES TRUST | 2,500 | $245 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 2,580 | $245 | 0.1% | $84.56 | +9.1% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $244 | 0.1% | $42.24 | +36.7% | COM | 039483102 |
| PFE | PFIZER INC | 9,550 | $243 | 0.1% | $23.50 | +2.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 45 | $243 | 0.1% | $4764.13 | +16.8% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 3,175 | $243 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| HPQ | HP INC | 8,816 | $240 | 0.1% | $15.74 | +66.1% | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 1,087 | $239 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 1,400 | $233 | 0.1% | $154.30 | +1.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $232 | 0.1% | $110.51 | +85.1% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 1,356 | $229 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| LEN | LENNAR CORP | 1,800 | $227 | 0.1% | $109.65 | +12.7% | CL A | 526057104 |
| ECL | ECOLAB INC | 825 | $226 | 0.1% | $241.87 | +11.8% | COM | 278865100 |
| TLT | ISHARES TR | 2,525 | $226 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| AMP | AMERIPRISE FINL INC | 456 | $224 | 0.1% | $395.14 | +29.1% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 2,380 | $223 | 0.1% | $79.49 | +22.2% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 633 | $221 | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| EWL | ISHARES INC | 3,975 | $220 | 0.1% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 4,650 | $219 | 0.1% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| JCI | JOHNSON CTLS INTL PLC | 1,981 | $218 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| NVR | NVR INC | 27 | $217 | 0.1% | $7950.13 | 0.0% | COM | 62944T105 |
| EWA | ISHARES INC | 8,033 | $217 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| CVS | CVS HEALTH CORP | 2,849 | $215 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| — | KELLANOVA | 2,569 | $211 | 0.1% | $68.41 | +14.9% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 807 | $210 | 0.1% | $221.84 | +16.0% | COM | 452308109 |
| MET | METLIFE INC | 2,549 | $210 | 0.1% | $66.02 | +18.0% | COM | 59156R108 |
| SLYV | SPDR SERIES TRUST | 2,356 | $209 | 0.1% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| TMFS | RBB FD INC | 6,025 | $208 | 0.1% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| PII | POLARIS INC | 3,550 | $206 | 0.1% | $53.92 | 0.0% | COM | 731068102 |
| CB | CHUBB LIMITED | 726 | $205 | 0.1% | $270.79 | +1.6% | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 1,184 | $204 | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| ZTS | ZOETIS INC | 1,395 | $204 | 0.1% | $130.38 | +15.5% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 543 | $203 | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 331 | $203 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AN | AUTONATION INC | 925 | $202 | 0.1% | $210.78 | 0.0% | COM | 05329W102 |
| NTAP | NETAPP INC | 1,705 | $202 | 0.1% | $110.78 | 0.0% | COM | 64110D104 |
| NVO | NOVO-NORDISK A S | 3,500 | $194 | 0.1% | $87.27 | — | ADR | 670100205 |