CIK: 0001730383 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $297,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 168,980 | $19,277 | 6.5% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 106,425 | $14,103 | 4.7% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 33,746 | $11,349 | 3.8% | $95.36 | +228.7% | COM | 594918104 |
| AAPL | APPLE INC | 55,945 | $9,934 | 3.3% | $91.58 | +68.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 207,553 | $8,067 | 2.7% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 307,030 | $7,792 | 2.6% | $25.78 | — | PORTFLI MORTGAGE | 78464A383 |
| EFA | ISHARES TR | 81,900 | $6,444 | 2.2% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,791 | $6,442 | 2.2% | $55.11 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 76,087 | $6,316 | 2.1% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 22,718 | $6,305 | 2.1% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,054 | $6,099 | 2.1% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 34,348 | $5,972 | 2.0% | $77.95 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 95,456 | $5,145 | 1.7% | $51.35 | — | US AGGREGATE B | 808524839 |
| USHY | ISHARES TR | 119,925 | $4,940 | 1.7% | $41.39 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 1,507 | $4,366 | 1.5% | $68.37 | +109.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,966 | $4,108 | 1.4% | $17.38 | +58.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,739 | $4,076 | 1.4% | $91.89 | +60.9% | COM | 46625H100 |
| IWM | ISHARES TR | 17,756 | $3,950 | 1.3% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 38,259 | $3,918 | 1.3% | $69.03 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 33,179 | $3,749 | 1.3% | $65.18 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,320 | $3,550 | 1.2% | $229.02 | +169.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 7,332 | $3,482 | 1.2% | $281.66 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 20,281 | $3,321 | 1.1% | $89.31 | — | US LCAP GR ETF | 808524300 |
| SNPS | SYNOPSYS INC | 7,858 | $2,896 | 1.0% | $147.11 | +129.2% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 29,624 | $2,766 | 0.9% | $59.52 | +29.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 16,142 | $2,640 | 0.9% | $88.90 | +50.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 760 | $2,534 | 0.9% | $120.06 | +42.5% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 11,751 | $2,403 | 0.8% | $114.90 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 16,930 | $2,385 | 0.8% | $85.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 60,455 | $2,360 | 0.8% | $30.43 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 19,106 | $2,242 | 0.8% | $85.47 | +12.4% | COM | 166764100 |
| META | META PLATFORMS INC | 6,653 | $2,238 | 0.8% | $244.06 | +35.1% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 27,844 | $2,163 | 0.7% | $48.49 | — | COMMUNICATION | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 25,818 | $2,077 | 0.7% | $53.21 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 7,727 | $2,071 | 0.7% | $144.25 | +59.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,965 | $2,061 | 0.7% | $188.68 | +81.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 15,294 | $1,979 | 0.7% | $49.19 | +136.0% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 24,407 | $1,973 | 0.7% | $50.61 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 25,610 | $1,908 | 0.6% | $41.26 | +72.6% | COM | 48251W104 |
| SCHE | SCHWAB STRATEGIC TR | 63,305 | $1,875 | 0.6% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| A | AGILENT TECHNOLOGIES INC | 11,123 | $1,776 | 0.6% | $81.31 | +86.2% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 9,406 | $1,773 | 0.6% | $86.84 | +95.9% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 24,107 | $1,765 | 0.6% | $56.51 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 10,263 | $1,755 | 0.6% | $108.73 | +33.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 4,155 | $1,722 | 0.6% | $140.78 | +143.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 25,454 | $1,688 | 0.6% | $43.75 | +26.4% | CL A | 609207105 |
| TDTF | FLEXSHARES TR | 59,405 | $1,665 | 0.6% | $27.97 | — | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKROCK INC | 1,800 | $1,648 | 0.6% | $541.57 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 5,693 | $1,573 | 0.5% | $88.16 | +176.6% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 6,538 | $1,560 | 0.5% | $28.38 | +43.4% | COM | 892356106 |
| ABT | ABBOTT LABS | 11,040 | $1,554 | 0.5% | $60.95 | +94.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,375 | $1,540 | 0.5% | $78.18 | +30.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 17,521 | $1,528 | 0.5% | $45.71 | +94.5% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 14,403 | $1,524 | 0.5% | $79.03 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 4,175 | $1,471 | 0.5% | $215.74 | +44.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,255 | $1,468 | 0.5% | $34.04 | +18.7% | COM | 92343V104 |
| AN | AUTONATION INC | 12,314 | $1,439 | 0.5% | $83.97 | +43.3% | COM | 05329W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,524 | $1,391 | 0.5% | $180.55 | +12.7% | COM | 502431109 |
| DIS | DISNEY WALT CO | 8,954 | $1,387 | 0.5% | $144.83 | +8.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $1,331 | 0.4% | $201.13 | +109.9% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 3,712 | $1,306 | 0.4% | $235.30 | +76.3% | COM | 368736104 |
| XLP | SELECT SECTOR SPDR TR | 16,486 | $1,271 | 0.4% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| INFY | INFOSYS LTD | 48,780 | $1,235 | 0.4% | $20.87 | — | SPONSORED ADR | 456788108 |
| — | DUKE REALTY CORP | 18,403 | $1,208 | 0.4% | $36.20 | — | COM NEW | 264411505 |
| PEP | PEPSICO INC | 6,741 | $1,171 | 0.4% | $89.89 | +59.6% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,017 | $1,144 | 0.4% | $280.74 | +122.7% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 3,788 | $1,127 | 0.4% | $143.22 | +78.2% | COM | 655844108 |
| ETSY | ETSY INC | 4,915 | $1,076 | 0.4% | $166.69 | +44.5% | COM | 29786A106 |
| IYF | ISHARES TR | 12,315 | $1,068 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 5,099 | $1,063 | 0.4% | $182.03 | +1.8% | COM | 369550108 |
| DBEF | DBX ETF TR | 26,782 | $1,051 | 0.4% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 4,169 | $1,050 | 0.4% | $113.06 | +90.1% | COM | 907818108 |
| BIO | BIO RAD LABS INC | 1,381 | $1,043 | 0.4% | $501.20 | +49.3% | CL A | 090572207 |
| VNQ | VANGUARD INDEX FDS | 8,976 | $1,042 | 0.4% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 4,506 | $1,014 | 0.3% | $151.14 | +22.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 4,093 | $1,010 | 0.3% | $149.61 | +40.6% | COM | 452308109 |
| GLOB | GLOBANT S A | 3,214 | $1,009 | 0.3% | $197.36 | +49.9% | COM | L44385109 |
| EEM | ISHARES TR | 19,680 | $961 | 0.3% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,327 | $935 | 0.3% | $170.99 | +14.8% | COM | 91307C102 |
| EMR | EMERSON ELEC CO | 10,027 | $932 | 0.3% | $81.38 | +6.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,717 | $918 | 0.3% | $45.10 | +9.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 14,984 | $917 | 0.3% | $55.65 | -3.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 18,072 | $910 | 0.3% | $32.35 | +42.6% | CL A | 20030N101 |
| SONY | SONY GROUP CORPORATION | 6,983 | $883 | 0.3% | $106.12 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 5,953 | $862 | 0.3% | $34.96 | +29.2% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 9,492 | $860 | 0.3% | $60.39 | — | SBI MATERIALS | 81369Y100 |
| ENTG | ENTEGRIS INC | 6,024 | $835 | 0.3% | $114.89 | +19.6% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 1,046 | $833 | 0.3% | $696.41 | — | N Y REGISTRY SHS | N07059210 |
| DOV | DOVER CORP | 4,551 | $826 | 0.3% | $87.94 | +83.0% | COM | 260003108 |
| D | DOMINION ENERGY INC | 10,348 | $813 | 0.3% | $53.43 | +16.3% | COM | 25746U109 |
| PFE | PFIZER INC | 13,764 | $813 | 0.3% | $24.35 | +65.2% | COM | 717081103 |
| LOW | LOWES COS INC | 3,138 | $811 | 0.3% | $83.27 | +164.0% | COM | 548661107 |
| YETI | YETI HLDGS INC | 9,017 | $747 | 0.3% | $72.62 | +26.4% | COM | 98585X104 |
| FISV | FISERV INC | 7,203 | $747 | 0.3% | $71.52 | +44.6% | COM | 337738108 |
| T | AT&T INC | 29,846 | $735 | 0.2% | $16.66 | -12.0% | COM | 00206R102 |
| — | HESS CORP | 9,846 | $729 | 0.2% | $56.09 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 1,854 | $725 | 0.2% | $297.94 | +43.4% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,268 | $721 | 0.2% | $79.59 | +57.5% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,427 | $715 | 0.2% | $86.57 | +73.3% | COM | 22822V101 |
| MOH | MOLINA HEALTHCARE INC | 2,227 | $708 | 0.2% | $256.39 | +16.0% | COM | 60855R100 |
| TSLA | TESLA INC | 663 | $701 | 0.2% | $105.27 | +218.6% | COM | 88160R101 |
| HYG | ISHARES TR | 7,954 | $692 | 0.2% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 970 | $624 | 0.2% | $212.38 | +183.2% | COM | 461202103 |
| — | LINDE PLC | 1,782 | $617 | 0.2% | $156.13 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $613 | 0.2% | $240.71 | +19.0% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 3,023 | $597 | 0.2% | $155.09 | +21.5% | COM | 147528103 |
| XLE | SELECT SECTOR SPDR TR | 10,744 | $596 | 0.2% | $59.44 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 11,394 | $586 | 0.2% | $40.06 | +18.0% | COM | 458140100 |
| V | VISA INC | 2,688 | $583 | 0.2% | $126.74 | +64.2% | COM CL A | 92826C839 |
| — | CATALENT INC | 4,539 | $581 | 0.2% | $110.62 | — | COM | 148806102 |
| AGCO | AGCO CORP | 4,993 | $579 | 0.2% | $110.66 | -4.9% | COM | 001084102 |
| XLU | SELECT SECTOR SPDR TR | 8,080 | $578 | 0.2% | $54.39 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 8,379 | $568 | 0.2% | $39.51 | +43.9% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 2,794 | $564 | 0.2% | $162.55 | +9.9% | SHS | G8994E103 |
| MUB | ISHARES TR | 4,715 | $548 | 0.2% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 8,609 | $546 | 0.2% | $34.01 | +48.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,224 | $538 | 0.2% | $92.20 | +63.4% | COM | 94106L109 |
| KO | COCA COLA CO | 8,740 | $518 | 0.2% | $39.33 | +25.0% | COM | 191216100 |
| MMM | 3M CO | 2,910 | $517 | 0.2% | $141.35 | -10.0% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 242 | $507 | 0.2% | $715.82 | +160.1% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 6,738 | $506 | 0.2% | $67.90 | -4.1% | COM | 91913Y100 |
| SSP | SCRIPPS E W CO OHIO | 25,915 | $502 | 0.2% | $15.07 | -3.6% | CL A NEW | 811054402 |
| — | LABORATORY CORP AMER HLDGS | 1,575 | $494 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 8,417 | $492 | 0.2% | $36.79 | +38.6% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $491 | 0.2% | $59.73 | +18.7% | COM | 194162103 |
| IWB | ISHARES TR | 1,843 | $488 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| UDR | UDR INC | 8,078 | $484 | 0.2% | $31.74 | +51.2% | COM | 902653104 |
| MRK | MERCK & CO INC | 6,255 | $479 | 0.2% | $49.39 | +41.5% | COM | 58933Y105 |
| MBB | ISHARES TR | 4,305 | $463 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| EMN | EASTMAN CHEM CO | 3,826 | $463 | 0.2% | $94.19 | +1.0% | COM | 277432100 |
| IYC | ISHARES TR | 5,427 | $456 | 0.2% | $98.55 | — | US CONSUM DISCRE | 464287580 |
| GLD | SPDR GOLD TR | 2,632 | $450 | 0.2% | $133.13 | — | GOLD SHS | 78463V107 |
| TER | TERADYNE INC | 2,705 | $443 | 0.1% | $59.31 | +133.0% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 1,015 | $443 | 0.1% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 4,600 | $437 | 0.1% | $68.70 | +11.1% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,926 | $431 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| MTCH | MATCH GROUP INC NEW | 3,170 | $420 | 0.1% | $114.31 | +23.8% | COM | 57667L107 |
| IVW | ISHARES TR | 4,950 | $414 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $411 | 0.1% | $102.22 | +4.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 616 | $400 | 0.1% | $37.82 | +247.1% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 3,703 | $382 | 0.1% | $55.85 | +44.1% | COM | 126650100 |
| IYW | ISHARES TR | 3,318 | $381 | 0.1% | $111.52 | — | U.S. TECH ETF | 464287721 |
| BEN | FRANKLIN RESOURCES INC | 11,283 | $378 | 0.1% | $22.47 | +18.3% | COM | 354613101 |
| IVE | ISHARES TR | 2,370 | $371 | 0.1% | $110.31 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 128 | $370 | 0.1% | $55.33 | +159.3% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 830 | $368 | 0.1% | $40.12 | +158.5% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 1,238 | $361 | 0.1% | $130.95 | +114.7% | COM | 122017106 |
| ELV | ANTHEM INC | 776 | $360 | 0.1% | $243.73 | +62.9% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,919 | $357 | 0.1% | $58.91 | -0.2% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,072 | $353 | 0.1% | $115.99 | +132.9% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,155 | $348 | 0.1% | $139.94 | +98.9% | COM | 03076C106 |
| CE | CELANESE CORP DEL | 2,047 | $344 | 0.1% | $151.80 | 0.0% | COM | 150870103 |
| EA | ELECTRONIC ARTS INC | 2,576 | $340 | 0.1% | $104.46 | +25.9% | COM | 285512109 |
| CME | CME GROUP INC | 1,455 | $332 | 0.1% | $131.42 | +40.6% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 604 | $324 | 0.1% | $98.04 | +46.6% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,308 | $322 | 0.1% | $154.22 | +34.4% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,578 | $316 | 0.1% | $118.19 | +47.5% | COM | 693475105 |
| WING | WINGSTOP INC | 1,776 | $306 | 0.1% | $73.27 | +128.8% | COM | 974155103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,535 | $302 | 0.1% | $37.56 | +46.5% | COM | 744573106 |
| ALL | ALLSTATE CORP | 2,565 | $302 | 0.1% | $90.05 | +18.7% | COM | 020002101 |
| TGT | TARGET CORP | 1,301 | $301 | 0.1% | $151.32 | +41.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,272 | $298 | 0.1% | $175.73 | +22.6% | COM | 278865100 |
| WEN | WENDYS CO | 12,392 | $296 | 0.1% | $17.80 | +25.0% | COM | 95058W100 |
| PLD | PROLOGIS INC. | 1,759 | $296 | 0.1% | $50.62 | +160.7% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 2,053 | $293 | 0.1% | $88.30 | +30.5% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,413 | $290 | 0.1% | $118.52 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,380 | $287 | 0.1% | $117.49 | +57.5% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 478 | $285 | 0.1% | $336.52 | +68.7% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 4,639 | $285 | 0.1% | $30.84 | +62.3% | COM | 018802108 |
| IYJ | ISHARES TR | 2,525 | $284 | 0.1% | $122.52 | — | US INDUSTRIALS | 464287754 |
| XLRE | SELECT SECTOR SPDR TR | 5,427 | $281 | 0.1% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BK OF AMERICA CORP | 6,065 | $270 | 0.1% | $23.66 | +73.4% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 549 | $270 | 0.1% | $293.89 | +57.9% | COM | 776696106 |
| GNTX | GENTEX CORP | 7,615 | $265 | 0.1% | $24.86 | +42.7% | COM | 371901109 |
| CHD | CHURCH & DWIGHT CO INC | 2,551 | $261 | 0.1% | $62.98 | +37.1% | COM | 171340102 |
| — | CERNER CORP | 2,810 | $261 | 0.1% | $57.96 | — | COM | 156782104 |
| IWD | ISHARES TR | 1,538 | $258 | 0.1% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 653 | $250 | 0.1% | $197.01 | +80.9% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 694 | $249 | 0.1% | $322.64 | +6.6% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 991 | $242 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| IGIB | ISHARES TR | 4,054 | $240 | 0.1% | $52.53 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 780 | $238 | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,418 | $238 | 0.1% | $65.58 | +32.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 4,928 | $236 | 0.1% | $39.98 | +11.1% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 628 | $235 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| UPBD | RENT A CTR INC NEW | 4,745 | $228 | 0.1% | $24.61 | +103.2% | COM | 76009N100 |
| COST | COSTCO WHSL CORP NEW | 390 | $221 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| MSCI | MSCI INC | 350 | $214 | 0.1% | $456.14 | +31.4% | COM | 55354G100 |
| MCO | MOODYS CORP | 541 | $211 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,353 | $210 | 0.1% | $110.28 | +28.8% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $207 | 0.1% | $97.40 | +66.1% | COM | 025816109 |
| IGSB | ISHARES TR | 3,829 | $206 | 0.1% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,082 | $204 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| TREX | TREX CO INC | 1,500 | $203 | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| — | ZYNGA INC | 14,108 | $90 | 0.0% | $8.12 | — | CL A | 98986T108 |