CIK: 0001729854 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $1,257,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 419,903 | $96,506 | 7.7% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Core S&P 500 ETF | 221,829 | $83,272 | 6.6% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE ETF | 1,005,392 | $73,353 | 5.8% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 424,221 | $56,290 | 4.5% | $90.06 | +29.9% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap ETF | 487,057 | $44,761 | 3.6% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 183,102 | $40,726 | 3.2% | $101.70 | +102.6% | COM | 594918104 |
| BND | Vanguard Total Bond Market ETF | 374,475 | $33,025 | 2.6% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| — | iShares Gold Trust | 1,779,956 | $32,271 | 2.6% | $18.13 | — | ISHARES | 464285105 |
| — | BlackRock Inc | 38,880 | $28,054 | 2.2% | $513.91 | — | COM | 09247X101 |
| VNQ | Vanguard Real Estate ETF | 307,869 | $26,147 | 2.1% | $84.14 | — | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble Co/The | 170,866 | $23,774 | 1.9% | $84.70 | +45.4% | COM | 742718109 |
| AMZN | Amazon.com Inc | 7,195 | $23,433 | 1.9% | $95.60 | +66.9% | COM | 023135106 |
| HON | Honeywell International Inc | 109,322 | $23,253 | 1.8% | $121.97 | +34.2% | COM | 438516106 |
| JNJ | Johnson & Johnson | 147,733 | $23,250 | 1.8% | $114.60 | +11.3% | COM | 478160104 |
| VWO | Vanguard FTSE Emerging Markets | 456,704 | $22,885 | 1.8% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | iShares Core MSCI EAFE ETF | 329,749 | $22,782 | 1.8% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | Alphabet Inc | 11,884 | $20,828 | 1.7% | $61.62 | +35.5% | COM | 02079K305 |
| PEP | PepsiCo Inc | 137,545 | $20,398 | 1.6% | $98.64 | +22.9% | COM | 713448108 |
| SBUX | Starbucks Corp | 188,308 | $20,145 | 1.6% | $56.46 | +50.8% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 65,188 | $15,267 | 1.2% | $101.24 | +104.2% | COM | 70450Y103 |
| JPM | JPMorgan Chase & Co | 117,191 | $14,892 | 1.2% | $87.04 | +12.8% | COM | 46625H100 |
| HD | Home Depot Inc/The | 54,810 | $14,558 | 1.2% | $152.82 | +58.7% | COM | 437076102 |
| VZ | Verizon Communications Inc | 246,434 | $14,478 | 1.2% | $37.70 | +16.7% | COM | 92343V104 |
| ADBE | Adobe Inc | 27,825 | $13,916 | 1.1% | $232.79 | +107.5% | COM | 00724F101 |
| SPSB | SPDR Portfolio Short Term Corp | 414,642 | $13,020 | 1.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| MCHP | Microchip Technology Inc | 93,735 | $12,946 | 1.0% | $39.59 | +42.0% | COM | 595017104 |
| HYG | iShares iBoxx High Yield Corpo | 141,752 | $12,375 | 1.0% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | AbbVie Inc | 110,969 | $11,890 | 0.9% | $67.16 | +17.5% | COM | 00287Y109 |
| MCD | McDonald's Corp | 53,579 | $11,497 | 0.9% | $150.62 | +28.3% | COM | 580135101 |
| VMBS | Vanguard Mortgage-Backed Secur | 203,044 | $10,979 | 0.9% | $54.28 | — | MORTG-BACK SEC | 92206C771 |
| MUB | iShares National Muni Bond ETF | 93,317 | $10,937 | 0.9% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| V | Visa Inc | 47,818 | $10,459 | 0.8% | $159.76 | +23.4% | COM | 92826C839 |
| HAS | Hasbro Inc | 107,138 | $10,021 | 0.8% | $68.37 | +6.2% | COM | 418056107 |
| CVX | Chevron Corp | 111,232 | $9,393 | 0.7% | $81.99 | -20.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 40,008 | $9,276 | 0.7% | $198.82 | +10.8% | CL B | 084670702 |
| WM | Waste Management Inc | 77,969 | $9,195 | 0.7% | $77.99 | +37.8% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 25,772 | $9,038 | 0.7% | $249.78 | +23.4% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 54,093 | $8,878 | 0.7% | $106.79 | +26.0% | COM | 882508104 |
| IEMG | iShares Core MSCI Emerging Mar | 141,926 | $8,805 | 0.7% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| C | Citigroup Inc | 140,089 | $8,637 | 0.7% | $49.06 | -13.6% | COM | 172967424 |
| MMM | 3M Co | 48,262 | $8,435 | 0.7% | $140.95 | -16.6% | COM | 88579Y101 |
| MDT | Medtronic PLC | 71,145 | $8,334 | 0.7% | $72.24 | +31.6% | COM | G5960L103 |
| PFE | Pfizer Inc | 224,541 | $8,265 | 0.7% | $24.38 | +17.4% | COM | 717081103 |
| PAYX | Paychex Inc | 87,901 | $8,190 | 0.7% | $55.39 | +38.9% | COM | 704326107 |
| UPS | United Parcel Service Inc | 46,622 | $7,851 | 0.6% | $88.40 | +54.9% | COM | 911312106 |
| DIS | Walt Disney Co/The | 40,561 | $7,349 | 0.6% | $116.37 | +20.5% | COM | 254687106 |
| XLU | Utilities Select Sector SPDR F | 116,329 | $7,294 | 0.6% | $56.53 | — | SBI INT-UTILS | 81369Y886 |
| DOW | Dow Inc | 128,729 | $7,145 | 0.6% | $35.38 | +10.3% | COM | 260557103 |
| GWW | WW Grainger Inc | 16,675 | $6,809 | 0.5% | $223.28 | +66.4% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 18,951 | $6,727 | 0.5% | $276.12 | +15.5% | COM | 539830109 |
| XLB | Materials Select Sector SPDR F | 91,989 | $6,659 | 0.5% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| VTIP | Vanguard Short-Term Inflation- | 128,422 | $6,562 | 0.5% | $50.59 | — | STRM INFPROIDX | 922020805 |
| EMR | Emerson Electric Co | 80,634 | $6,481 | 0.5% | $58.35 | +14.5% | COM | 291011104 |
| SO | Southern Co/The | 100,624 | $6,181 | 0.5% | $39.59 | +25.1% | COM | 842587107 |
| SYK | Stryker Corp | 25,196 | $6,174 | 0.5% | $172.07 | +24.7% | COM | 863667101 |
| USB | US Bancorp | 131,334 | $6,119 | 0.5% | $38.28 | -11.6% | COM | 902973304 |
| — | Cerner Corp | 77,490 | $6,081 | 0.5% | $67.45 | — | COM | 156782104 |
| ZTS | Zoetis Inc | 36,300 | $6,007 | 0.5% | $108.24 | +43.6% | COM | 98978V103 |
| GD | General Dynamics Corp | 40,241 | $5,989 | 0.5% | $152.09 | -14.1% | COM | 369550108 |
| CVS | CVS Health Corp | 85,415 | $5,834 | 0.5% | $46.36 | +19.1% | COM | 126650100 |
| MRK | Merck & Co Inc | 71,033 | $5,810 | 0.5% | $61.93 | +4.7% | COM | 58933Y105 |
| MAS | Masco Corp | 105,579 | $5,800 | 0.5% | $40.70 | +23.6% | COM | 574599106 |
| BAC | Bank of America Corp | 190,780 | $5,782 | 0.5% | $22.45 | +5.4% | COM | 060505104 |
| NOC | Northrop Grumman Corp | 17,876 | $5,447 | 0.4% | $302.09 | -7.0% | COM | 666807102 |
| INTC | Intel Corp | 108,668 | $5,414 | 0.4% | $40.99 | +7.4% | COM | 458140100 |
| D | Dominion Energy Inc | 71,409 | $5,370 | 0.4% | $57.31 | +10.7% | COM | 25746U109 |
| MNA | IQ Merger Arbitrage ETF | 157,482 | $5,249 | 0.4% | $33.42 | — | IQ MRGR ARB ETF | 45409B800 |
| GPC | Genuine Parts Co | 50,715 | $5,093 | 0.4% | $75.98 | +11.6% | COM | 372460105 |
| ACWI | iShares MSCI ACWI ETF | 55,405 | $5,026 | 0.4% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T Inc | 162,595 | $4,677 | 0.4% | $16.18 | -4.9% | COM | 00206R102 |
| HYD | VanEck Vectors High Yield Muni | 74,302 | $4,573 | 0.4% | $59.58 | — | HIGH YLD MUN ETF | 92189H409 |
| ACN | Accenture PLC | 16,753 | $4,376 | 0.3% | $205.58 | +8.5% | COM | G1151C101 |
| BIIB | Biogen Inc | 17,258 | $4,226 | 0.3% | $302.30 | -14.3% | COM | 09062X103 |
| MO | Altria Group Inc | 102,636 | $4,208 | 0.3% | $34.04 | -21.6% | COM | 02209S103 |
| CSCO | Cisco Systems Inc/Delaware | 93,766 | $4,196 | 0.3% | $35.04 | +0.7% | COM | 17275R102 |
| SUB | iShares Short-Term National Mu | 38,211 | $4,131 | 0.3% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| — | Activision Blizzard Inc | 38,369 | $3,562 | 0.3% | $80.96 | — | COM | 00507V109 |
| ALL | Allstate Corp/The | 29,853 | $3,282 | 0.3% | $86.65 | -0.0% | COM | 020002101 |
| ENB | Enbridge Inc | 97,168 | $3,108 | 0.2% | $22.95 | -5.5% | COM | 29250N105 |
| EOG | EOG Resources Inc | 59,714 | $2,978 | 0.2% | $49.27 | -30.8% | COM | 26875P101 |
| ADSK | Autodesk Inc | 8,135 | $2,484 | 0.2% | $170.15 | +54.9% | COM | 052769106 |
| INGR | Ingredion Inc | 31,335 | $2,465 | 0.2% | $80.89 | -4.7% | COM | 457187102 |
| GOOG | Alphabet Inc | 1,343 | $2,353 | 0.2% | $64.55 | +29.7% | COM | 02079K107 |
| MA | Mastercard Inc | 6,582 | $2,350 | 0.2% | $266.90 | +21.2% | COM | 57636Q104 |
| CTAS | Cintas Corp | 5,233 | $1,849 | 0.1% | $52.66 | +56.9% | COM | 172908105 |
| IWM | iShares Russell 2000 ETF | 8,304 | $1,628 | 0.1% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | American Express Co | 12,472 | $1,508 | 0.1% | $95.06 | +9.3% | COM | 025816109 |
| CHD | Church & Dwight Co Inc | 15,071 | $1,315 | 0.1% | $44.44 | +87.6% | COM | 171340102 |
| META | Facebook Inc | 4,812 | $1,315 | 0.1% | $196.50 | +38.5% | COM | 30303M102 |
| AMP | Ameriprise Financial Inc | 6,350 | $1,234 | 0.1% | $127.76 | +29.5% | COM | 03076C106 |
| HYS | PIMCO 0-5 Year High Yield Corp | 12,245 | $1,203 | 0.1% | $99.68 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | Oracle Corp | 18,401 | $1,190 | 0.1% | $45.57 | +21.8% | COM | 68389X105 |
| VRSN | VeriSign Inc | 5,357 | $1,159 | 0.1% | $195.03 | +4.0% | COM | 92343E102 |
| WAT | Waters Corp | 4,577 | $1,132 | 0.1% | $217.10 | +4.4% | COM | 941848103 |
| AME | AMETEK Inc | 9,076 | $1,098 | 0.1% | $69.56 | +56.5% | COM | 031100100 |
| NDAQ | Nasdaq Inc | 7,996 | $1,061 | 0.1% | $22.60 | +74.5% | COM | 631103108 |
| BNDX | Vanguard Total International B | 18,000 | $1,054 | 0.1% | $58.17 | — | INTL BD IDX ETF | 92203J407 |
| BRK/A | Berkshire Hathaway Inc | 3 | $1,043 | 0.1% | $314607.40 | +5.1% | CL A | 084670108 |
| VTRS | Viatris Inc | 54,784 | $1,027 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| AGG | iShares Core U.S. Aggregate Bo | 8,518 | $1,007 | 0.1% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| GNMA | iShares GNMA Bond ETF | 19,715 | $1,005 | 0.1% | $50.01 | — | GNMA BOND ETF | 46429B333 |
| EXAS | Exact Sciences Corp | 7,023 | $930 | 0.1% | $64.23 | +88.3% | COM | 30063P105 |
| KO | Coca-Cola Co/The | 16,705 | $916 | 0.1% | $44.83 | -1.3% | COM | 191216100 |
| ZION | Zions Bancorp NA | 21,036 | $913 | 0.1% | $51.54 | -28.2% | COM | 989701107 |
| LOW | Lowe's Cos Inc | 5,663 | $909 | 0.1% | $73.73 | +100.8% | COM | 548661107 |
| TSLA | Tesla Inc | 1,226 | $865 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| ABT | Abbott Laboratories | 7,873 | $862 | 0.1% | $67.85 | +46.3% | COM | 002824100 |
| ESS | Essex Property Trust Inc | 3,569 | $848 | 0.1% | $220.73 | -13.1% | COM | 297178105 |
| DSI | iShares Trust - iShares MSCI K | 11,645 | $833 | 0.1% | $90.02 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE Inc | 5,812 | $822 | 0.1% | $85.55 | +44.0% | COM | 654106103 |
| VFC | VF Corp | 8,822 | $754 | 0.1% | $68.30 | +17.0% | COM | 918204108 |
| SPIB | SPDR Portfolio Intermediate Te | 20,066 | $746 | 0.1% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| ZBH | Zimmer Biomet Holdings Inc | 4,789 | $738 | 0.1% | $114.80 | +17.9% | COM | 98956P102 |
| MDLZ | Mondelez International Inc | 12,298 | $719 | 0.1% | $45.06 | +11.3% | COM | 609207105 |
| XLK | Technology Select Sector SPDR | 5,516 | $717 | 0.1% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| DE | Deere & Co | 2,660 | $715 | 0.1% | $143.49 | +61.8% | COM | 244199105 |
| SLGN | Silgan Holdings Inc | 19,152 | $710 | 0.1% | $28.93 | +24.5% | COM | 827048109 |
| IT | Gartner Inc | 4,414 | $707 | 0.1% | $156.22 | -7.8% | COM | 366651107 |
| ROK | Rockwell Automation Inc | 2,782 | $697 | 0.1% | $155.03 | +44.5% | COM | 773903109 |
| FFIV | F5 Networks Inc | 3,957 | $696 | 0.1% | $149.62 | +1.5% | COM | 315616102 |
| ITW | Illinois Tool Works Inc | 3,412 | $695 | 0.1% | $139.79 | +29.5% | COM | 452308109 |
| APD | Air Products and Chemicals Inc | 2,508 | $685 | 0.1% | $192.93 | +28.3% | COM | 009158106 |
| VT | Vanguard Total World Stock ETF | 7,307 | $676 | 0.1% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| COST | Costco Wholesale Corp | 1,786 | $673 | 0.1% | $276.28 | +25.7% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 8,729 | $673 | 0.1% | $52.12 | +25.9% | COM | 65339F101 |
| RGA | Reinsurance Group of America I | 5,643 | $654 | 0.1% | $150.31 | -25.7% | COM | 759351604 |
| DVY | iShares Select Dividend ETF | 6,600 | $635 | 0.1% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $632 | 0.1% | $70.49 | — | US BRD MKT ETF | 808524102 |
| MKL | Markel Corp | 600 | $620 | 0.0% | $1052.22 | -5.3% | COM | 570535104 |
| NVDA | NVIDIA CORP | 1,153 | $602 | 0.0% | $6.99 | +91.0% | COM | 67066G104 |
| VB | Vanguard Small-Cap ETF | 2,994 | $583 | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| FITB | Fifth Third Bancorp | 20,601 | $568 | 0.0% | $18.06 | +15.0% | COM | 316773100 |
| FLO | Flowers Foods Inc | 24,051 | $544 | 0.0% | $15.97 | +17.1% | COM | 343498101 |
| — | Jacobs Engineering Group Inc | 4,990 | $544 | 0.0% | $84.36 | — | COM | 469814107 |
| XOM | Exxon Mobil Corp | 12,937 | $533 | 0.0% | $52.08 | -41.7% | COM | 30231G102 |
| CAG | Conagra Brands Inc | 14,557 | $528 | 0.0% | $25.91 | +11.5% | COM | 205887102 |
| UNP | Union Pacific Corp | 2,472 | $515 | 0.0% | $135.49 | +31.4% | COM | 907818108 |
| HSIC | Henry Schein Inc | 7,414 | $496 | 0.0% | $66.08 | -2.4% | COM | 806407102 |
| CMCSA | Comcast Corp | 9,468 | $496 | 0.0% | $34.38 | +21.2% | COM | 20030N101 |
| A | Agilent Technologies Inc | 4,072 | $482 | 0.0% | $73.87 | +44.7% | COM | 00846U101 |
| EXPD | Expeditors International of Wa | 5,044 | $479 | 0.0% | $69.44 | +23.4% | COM | 302130109 |
| EEM | iShares MSCI Emerging Markets | 9,245 | $478 | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | Amgen Inc | 2,048 | $471 | 0.0% | $170.42 | +15.2% | COM | 031162100 |
| — | Umpqua Holdings Corp | 31,097 | $471 | 0.0% | $20.11 | — | COM | 904214103 |
| OSK | Oshkosh Corp | 5,247 | $452 | 0.0% | $70.53 | +3.5% | COM | 688239201 |
| EWX | SPDR S&P Emerging Markets Smal | 8,560 | $442 | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| NTRS | Northern Trust Corp | 4,493 | $418 | 0.0% | $73.31 | +2.7% | COM | 665859104 |
| IWP | iShares Russell Mid-Cap Growth | 4,030 | $414 | 0.0% | $112.15 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME Group Inc | 2,228 | $406 | 0.0% | $149.89 | -7.6% | COM | 12572Q105 |
| RTX | Raytheon Technologies Corp | 5,378 | $385 | 0.0% | $62.39 | -6.4% | COM | 75513E101 |
| MLM | Martin Marietta Materials Inc | 1,344 | $382 | 0.0% | $206.71 | +24.7% | COM | 573284106 |
| PII | Polaris Inc | 3,911 | $373 | 0.0% | $91.67 | +4.4% | COM | 731068102 |
| NFLX | Netflix Inc | 687 | $371 | 0.0% | $35.98 | +40.9% | COM | 64110L106 |
| CAT | Caterpillar Inc | 1,990 | $362 | 0.0% | $114.03 | +35.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF Trust | 963 | $360 | 0.0% | $308.41 | — | TR UNIT | 78462F103 |
| OC | Owens Corning | 4,480 | $339 | 0.0% | $51.62 | +41.2% | COM | 690742101 |
| PNC | PNC Financial Services Group I | 2,246 | $335 | 0.0% | $105.89 | +0.6% | COM | 693475105 |
| BA | Boeing Co/The | 1,507 | $323 | 0.0% | $307.44 | -37.5% | COM | 097023105 |
| — | Linde PLC | 1,213 | $320 | 0.0% | $177.19 | — | COM | G5494J103 |
| DUK | Duke Energy Corp | 3,277 | $300 | 0.0% | $61.68 | +22.7% | COM | 26441C204 |
| CRM | SALESFORCE.COM INC | 1,329 | $296 | 0.0% | $175.15 | +37.2% | COM | 79466L302 |
| VV | Vanguard Large-Cap ETF | 1,659 | $292 | 0.0% | $118.36 | — | 922908637 | 922908637 |
| VO | Vanguard Mid-Cap ETF | 1,412 | $292 | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| ENR | Energizer Holdings Inc | 6,789 | $286 | 0.0% | $35.08 | -2.0% | COM | 29272W109 |
| EVRG | Evergy Inc | 5,038 | $279 | 0.0% | $46.96 | -4.9% | COM | 30034W106 |
| DTE | DTE Energy Co | 2,287 | $277 | 0.0% | $75.40 | +17.7% | COM | 233331107 |
| AVGO | Broadcom Inc | 615 | $269 | 0.0% | $24.45 | +42.4% | COM | 11135F101 |
| FLOT | iShares Floating Rate Bond ETF | 5,251 | $266 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| CMA | Comerica Inc | 4,706 | $263 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| XLG | Invesco S&P 500 Top 50 ETF | 910 | $260 | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| QCOM | QUALCOMM INC | 1,643 | $250 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| TGT | Target Corp | 1,381 | $244 | 0.0% | $97.57 | +48.5% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 3,817 | $237 | 0.0% | $47.85 | +4.6% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth ET | 979 | $236 | 0.0% | $241.06 | — | 464287614 | 464287614 |
| TFC | Truist Financial Corp | 4,727 | $227 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| IBM | International Business Machine | 1,757 | $221 | 0.0% | $93.62 | -0.2% | COM | 459200101 |
| SHW | Sherwin-Williams Co/The | 289 | $212 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| IGIB | iShares 5-10 Year Investment G | 3,380 | $209 | 0.0% | $61.83 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | Booking Holdings Inc | 93 | $207 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| EPC | Edgewell Personal Care Co | 5,810 | $201 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| MS | Morgan Stanley | 2,921 | $200 | 0.0% | $48.82 | 0.0% | COM | 617446448 |
| F | Ford Motor Co | 15,942 | $140 | 0.0% | $5.66 | +12.2% | COM | 345370860 |