CIK: 0001730383 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $279,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 163,971 | $18,829 | 6.7% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 106,354 | $14,148 | 5.1% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 34,840 | $9,822 | 3.5% | $95.36 | +194.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 215,214 | $8,329 | 3.0% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 309,312 | $7,956 | 2.8% | $25.78 | — | PORTFLI MORTGAGE | 78464A383 |
| AAPL | APPLE INC | 55,857 | $7,904 | 2.8% | $91.58 | +57.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,403 | $6,573 | 2.4% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 82,064 | $6,401 | 2.3% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 23,923 | $6,096 | 2.2% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 76,356 | $5,973 | 2.1% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 96,936 | $5,260 | 1.9% | $51.35 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,096 | $4,953 | 1.8% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 32,284 | $4,821 | 1.7% | $71.82 | — | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 114,884 | $4,767 | 1.7% | $41.40 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 25,721 | $4,211 | 1.5% | $91.89 | +52.7% | COM | 46625H100 |
| IWM | ISHARES TR | 18,165 | $3,974 | 1.4% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,467 | $3,922 | 1.4% | $66.33 | +103.6% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 38,715 | $3,876 | 1.4% | $69.03 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 33,795 | $3,510 | 1.3% | $65.18 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 7,884 | $3,383 | 1.2% | $281.66 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,468 | $3,124 | 1.1% | $229.02 | +136.8% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 20,711 | $3,067 | 1.1% | $89.31 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 14,494 | $3,003 | 1.1% | $17.38 | +19.2% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 7,764 | $2,325 | 0.8% | $144.80 | +109.6% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 29,294 | $2,300 | 0.8% | $59.32 | +21.1% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 676 | $2,221 | 0.8% | $113.71 | +51.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,860 | $2,217 | 0.8% | $88.10 | +44.5% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 26,691 | $2,138 | 0.8% | $47.23 | — | COMMUNICATION | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 27,848 | $2,135 | 0.8% | $53.21 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 16,753 | $2,133 | 0.8% | $85.37 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 6,192 | $2,101 | 0.8% | $237.69 | +50.5% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 11,559 | $2,074 | 0.7% | $113.41 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 19,300 | $1,958 | 0.7% | $85.47 | -2.5% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 60,934 | $1,857 | 0.7% | $28.46 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 9,661 | $1,857 | 0.7% | $86.84 | +93.4% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 48,988 | $1,838 | 0.7% | $28.41 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 7,515 | $1,812 | 0.6% | $141.84 | +52.2% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 24,194 | $1,797 | 0.6% | $50.61 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 10,825 | $1,748 | 0.6% | $108.73 | +38.2% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 10,975 | $1,729 | 0.6% | $80.36 | +95.4% | COM | 00846U101 |
| BX | BLACKSTONE INC | 14,864 | $1,729 | 0.6% | $47.26 | +112.3% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 24,932 | $1,682 | 0.6% | $56.51 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 18,795 | $1,637 | 0.6% | $45.71 | +82.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,783 | $1,570 | 0.6% | $182.80 | +61.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,516 | $1,540 | 0.6% | $34.04 | +24.3% | COM | 92343V104 |
| — | BLACKROCK INC | 1,824 | $1,530 | 0.5% | $541.57 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 25,007 | $1,523 | 0.5% | $40.53 | +49.3% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 25,507 | $1,484 | 0.5% | $43.75 | +26.7% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,734 | $1,483 | 0.5% | $180.55 | +15.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 8,706 | $1,473 | 0.5% | $144.47 | +20.5% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 3,526 | $1,441 | 0.5% | $225.83 | +89.7% | COM | 368736104 |
| ACN | ACCENTURE PLC IRELAND | 4,435 | $1,419 | 0.5% | $140.78 | +117.0% | SHS CLASS A | G1151C101 |
| AN | AUTONATION INC | 11,537 | $1,405 | 0.5% | $81.53 | +38.5% | COM | 05329W102 |
| XLI | SELECT SECTOR SPDR TR | 14,160 | $1,386 | 0.5% | $78.57 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 5,873 | $1,357 | 0.5% | $88.16 | +168.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 11,038 | $1,304 | 0.5% | $60.95 | +86.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,652 | $1,257 | 0.4% | $78.18 | +24.4% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 6,140 | $1,244 | 0.4% | $27.59 | +30.4% | COM | 892356106 |
| TDTF | FLEXSHARES TR | 43,920 | $1,227 | 0.4% | $27.96 | — | IBOXX 5YR TRGT | 33939L605 |
| SHW | SHERWIN WILLIAMS CO | 4,358 | $1,219 | 0.4% | $215.74 | +30.4% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,092 | $1,204 | 0.4% | $280.74 | +124.2% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 16,153 | $1,112 | 0.4% | $56.47 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 19,354 | $1,083 | 0.4% | $32.35 | +58.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $1,078 | 0.4% | $201.13 | +91.3% | COM | 91324P102 |
| IYF | ISHARES TR | 12,850 | $1,061 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| AMGN | AMGEN INC | 4,866 | $1,034 | 0.4% | $151.14 | +32.5% | COM | 031162100 |
| PEP | PEPSICO INC | 6,803 | $1,023 | 0.4% | $89.89 | +50.2% | COM | 713448108 |
| EEM | ISHARES TR | 19,920 | $1,004 | 0.4% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 5,045 | $989 | 0.4% | $181.99 | -1.9% | COM | 369550108 |
| BIO | BIO RAD LABS INC | 1,306 | $974 | 0.3% | $487.00 | +53.8% | CL A | 090572207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,450 | $973 | 0.3% | $45.10 | +21.6% | COM | 110122108 |
| ETSY | ETSY INC | 4,670 | $971 | 0.3% | $162.79 | +24.6% | COM | 29786A106 |
| DBEF | DBX ETF TR | 24,977 | $943 | 0.3% | $31.69 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 9,086 | $924 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 6,553 | $913 | 0.3% | $34.96 | +30.1% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 30,424 | $904 | 0.3% | $22.47 | +11.1% | COM | 354613101 |
| INFY | INFOSYS LTD | 40,123 | $893 | 0.3% | $19.91 | — | SPONSORED ADR | 456788108 |
| FISV | FISERV INC | 8,203 | $890 | 0.3% | $71.52 | +56.2% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 3,680 | $880 | 0.3% | $139.93 | +66.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 4,251 | $878 | 0.3% | $149.61 | +35.6% | COM | 452308109 |
| T | AT&T INC | 32,357 | $874 | 0.3% | $16.66 | -3.5% | COM | 00206R102 |
| TSLA | TESLA INC | 1,125 | $872 | 0.3% | $105.27 | +123.6% | COM | 88160R101 |
| — | DUKE REALTY CORP | 18,184 | $871 | 0.3% | $35.85 | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 14,164 | $833 | 0.3% | $55.75 | -13.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,194 | $822 | 0.3% | $113.06 | +72.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 8,457 | $797 | 0.3% | $80.43 | +13.4% | COM | 291011104 |
| D | DOMINION ENERGY INC | 10,865 | $793 | 0.3% | $53.43 | +16.8% | COM | 25746U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,152 | $766 | 0.3% | $169.92 | +15.9% | COM | 91307C102 |
| GLOB | GLOBANT S A | 2,722 | $765 | 0.3% | $179.55 | +52.8% | COM | L44385109 |
| LULU | LULULEMON ATHLETICA INC | 1,876 | $759 | 0.3% | $297.94 | +34.4% | COM | 550021109 |
| QRVO | QORVO INC | 4,537 | $758 | 0.3% | $177.83 | +4.5% | COM | 74736K101 |
| SONY | SONY GROUP CORPORATION | 6,827 | $754 | 0.3% | $105.65 | — | SPONSORED ADR | 835699307 |
| — | HESS CORP | 9,659 | $754 | 0.3% | $55.74 | — | COM | 42809H107 |
| MTCH | MATCH GROUP INC NEW | 4,648 | $730 | 0.3% | $114.31 | +30.1% | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 11,580 | $724 | 0.3% | $39.51 | +48.2% | COM | 98389B100 |
| YETI | YETI HLDGS INC | 8,409 | $721 | 0.3% | $71.23 | +35.9% | COM | 98585X104 |
| XLB | SELECT SECTOR SPDR TR | 9,124 | $721 | 0.3% | $59.18 | — | SBI MATERIALS | 81369Y100 |
| DOV | DOVER CORP | 4,549 | $708 | 0.3% | $87.94 | +78.1% | COM | 260003108 |
| HYG | ISHARES TR | 7,989 | $699 | 0.2% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,790 | $664 | 0.2% | $79.59 | +40.7% | COM | 45866F104 |
| INTC | INTEL CORP | 12,384 | $660 | 0.2% | $40.06 | +24.3% | COM | 458140100 |
| LOW | LOWES COS INC | 3,178 | $645 | 0.2% | $83.27 | +120.5% | COM | 548661107 |
| SNA | SNAP ON INC | 2,996 | $626 | 0.2% | $187.93 | +5.2% | COM | 833034101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,576 | $619 | 0.2% | $86.57 | +80.1% | COM | 22822V101 |
| MUB | ISHARES TR | 5,220 | $606 | 0.2% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 13,870 | $597 | 0.2% | $24.35 | +46.5% | COM | 717081103 |
| V | VISA INC | 2,603 | $580 | 0.2% | $124.08 | +82.9% | COM CL A | 92826C839 |
| AGCO | AGCO CORP | 4,704 | $576 | 0.2% | $111.00 | +1.9% | COM | 001084102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,123 | $572 | 0.2% | $118.52 | — | SPONSORED ADS | 874039100 |
| CASY | CASEYS GEN STORES INC | 2,921 | $550 | 0.2% | $153.93 | +24.0% | COM | 147528103 |
| MOH | MOLINA HEALTHCARE INC | 1,996 | $542 | 0.2% | $251.64 | +5.0% | COM | 60855R100 |
| LOGI | LOGITECH INTL S A | 6,075 | $536 | 0.2% | $102.96 | -2.9% | SHS | H50430232 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,832 | $533 | 0.2% | $102.22 | +9.7% | COM | 459200101 |
| ASML | ASML HOLDING N V | 710 | $529 | 0.2% | $649.10 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 7,868 | $526 | 0.2% | $77.27 | — | SPONSORED ADR | 767204100 |
| — | LINDE PLC | 1,782 | $523 | 0.2% | $156.13 | — | SHS | G5494J103 |
| INTU | INTUIT | 967 | $522 | 0.2% | $212.38 | +146.9% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 7,238 | $511 | 0.2% | $67.90 | -15.2% | COM | 91913Y100 |
| MMM | 3M CO | 2,900 | $509 | 0.2% | $141.35 | -2.8% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,668 | $504 | 0.2% | $59.88 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 7,823 | $500 | 0.2% | $53.83 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 3,349 | $500 | 0.2% | $92.20 | +51.5% | COM | 94106L109 |
| — | CATALENT INC | 3,691 | $491 | 0.2% | $106.62 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 3,889 | $490 | 0.2% | $102.50 | +15.5% | COM | 29362U104 |
| MRK | MERCK & CO INC | 6,236 | $469 | 0.2% | $49.39 | +33.9% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 3,281 | $467 | 0.2% | $104.46 | +31.2% | COM | 285512109 |
| MBB | ISHARES TR | 4,305 | $466 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 8,792 | $461 | 0.2% | $39.33 | +24.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,433 | $459 | 0.2% | $33.67 | +46.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,791 | $454 | 0.2% | $68.70 | +18.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 5,955 | $450 | 0.2% | $59.73 | +20.0% | COM | 194162103 |
| IWB | ISHARES TR | 1,843 | $446 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 8,517 | $444 | 0.2% | $36.79 | +34.4% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 1,575 | $443 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| UDR | UDR INC | 8,193 | $434 | 0.2% | $31.74 | +42.6% | COM | 902653104 |
| GLD | SPDR GOLD TR | 2,632 | $432 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 678 | $422 | 0.2% | $37.82 | +220.2% | COM | 81762P102 |
| IYC | ISHARES TR | 5,427 | $420 | 0.2% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $308211.47 | +37.1% | CL A | 084670108 |
| AZO | AUTOZONE INC | 242 | $410 | 0.1% | $715.82 | +124.1% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,478 | $408 | 0.1% | $110.28 | +46.7% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 1,017 | $401 | 0.1% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 1,030 | $392 | 0.1% | $40.12 | +134.2% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 1,372 | $389 | 0.1% | $130.95 | +144.1% | COM | 122017106 |
| IVW | ISHARES TR | 5,225 | $386 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 647 | $354 | 0.1% | $98.04 | +28.6% | COM | 252131107 |
| GOOG | ALPHABET INC | 132 | $352 | 0.1% | $55.33 | +147.3% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,760 | $351 | 0.1% | $90.05 | +31.8% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,142 | $348 | 0.1% | $115.99 | +130.0% | COM | 235851102 |
| IYW | ISHARES TR | 3,343 | $339 | 0.1% | $111.52 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 2,315 | $337 | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| UPBD | RENT A CTR INC NEW | 5,920 | $333 | 0.1% | $24.61 | +139.2% | COM | 76009N100 |
| CVS | CVS HEALTH CORP | 3,903 | $332 | 0.1% | $55.85 | +29.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,544 | $328 | 0.1% | $117.49 | +65.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,666 | $326 | 0.1% | $58.92 | +0.8% | COM | 375558103 |
| WING | WINGSTOP INC | 1,966 | $322 | 0.1% | $73.27 | +131.4% | COM | 974155103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,291 | $319 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 1,618 | $317 | 0.1% | $118.19 | +36.0% | COM | 693475105 |
| WEN | WENDYS CO | 14,050 | $305 | 0.1% | $17.80 | +28.1% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 1,155 | $305 | 0.1% | $139.94 | +75.2% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $293 | 0.1% | $199.26 | +41.0% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 2,681 | $293 | 0.1% | $59.31 | +101.1% | COM | 880770102 |
| ECL | ECOLAB INC | 1,397 | $291 | 0.1% | $175.73 | +18.7% | COM | 278865100 |
| ELV | ANTHEM INC | 776 | $289 | 0.1% | $243.73 | +46.7% | COM | 036752103 |
| CME | CME GROUP INC | 1,455 | $282 | 0.1% | $131.42 | +28.8% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,595 | $280 | 0.1% | $37.56 | +43.4% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 2,784 | $280 | 0.1% | $93.83 | 0.0% | COM | 277432100 |
| SSP | SCRIPPS E W CO OHIO | 15,354 | $277 | 0.1% | $15.45 | -10.0% | CL A NEW | 811054402 |
| LNT | ALLIANT ENERGY CORP | 4,924 | $276 | 0.1% | $30.84 | +66.3% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 609 | $272 | 0.1% | $293.89 | +58.7% | COM | 776696106 |
| IYJ | ISHARES TR | 2,530 | $272 | 0.1% | $122.52 | — | US INDUSTRIALS | 464287754 |
| TGT | TARGET CORP | 1,180 | $270 | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 370 | $269 | 0.1% | $521.88 | +45.4% | CL A | 16119P108 |
| FLWS | 1 800 FLOWERS COM INC | 8,806 | $269 | 0.1% | $29.81 | +6.1% | CL A | 68243Q106 |
| VICI | VICI PPTYS INC | 9,342 | $265 | 0.1% | $24.16 | -0.5% | COM | 925652109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 511 | $263 | 0.1% | $336.52 | +65.6% | CL A | 989207105 |
| XLRE | SELECT SECTOR SPDR TR | 5,870 | $261 | 0.1% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $260 | 0.1% | $148.85 | +22.2% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 6,065 | $257 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| GNTX | GENTEX CORP | 7,780 | $256 | 0.1% | $24.86 | +29.9% | COM | 371901109 |
| IWD | ISHARES TR | 1,615 | $253 | 0.1% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 1,905 | $252 | 0.1% | $86.21 | +34.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $252 | 0.1% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $252 | 0.1% | $97.40 | +62.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $251 | 0.1% | $197.01 | +77.6% | COM | 38141G104 |
| IGIB | ISHARES TR | 4,054 | $243 | 0.1% | $52.53 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 2,418 | $235 | 0.1% | $65.58 | +30.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 234 | $233 | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $232 | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| BA | BOEING CO | 1,052 | $231 | 0.1% | $322.14 | -30.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,928 | $229 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| IWF | ISHARES TR | 805 | $221 | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 1,759 | $221 | 0.1% | $50.62 | +125.6% | COM | 74340W103 |
| — | CERNER CORP | 3,110 | $219 | 0.1% | $57.96 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 2,627 | $217 | 0.1% | $62.98 | +27.8% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 1,706 | $214 | 0.1% | $81.73 | +38.8% | SHS | G5960L103 |
| IGSB | ISHARES TR | 3,894 | $213 | 0.1% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 474 | $213 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| MSCI | MSCI INC | 345 | $210 | 0.1% | $454.06 | +28.4% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 1,240 | $201 | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| — | ZYNGA INC | 19,495 | $147 | 0.1% | $8.12 | — | CL A | 98986T108 |