CIK: 0001566728 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 26, 2020
Total Value ($000): $1,691,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 371,254 | $81,074 | 4.8% | $172.45 | +13.1% | COM | 437076102 |
| V | VISA INC | 431,272 | $81,036 | 4.8% | $166.73 | +3.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 556,194 | $80,442 | 4.8% | $128.71 | +5.4% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 674,985 | $80,215 | 4.7% | $31.55 | +15.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 560,690 | $78,160 | 4.6% | $92.11 | +18.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 843,555 | $76,721 | 4.5% | $64.06 | +5.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 626,966 | $75,556 | 4.5% | $90.13 | -0.5% | COM | 166764100 |
| BA | BOEING CO | 200,712 | $65,384 | 3.9% | $355.11 | -1.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 192,638 | $56,632 | 3.3% | $216.43 | +9.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 347,389 | $54,783 | 3.2% | $134.20 | +3.7% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 404,967 | $50,580 | 3.0% | $89.38 | +17.7% | COM | 742718109 |
| NKE | NIKE INC | 489,731 | $49,615 | 2.9% | $86.72 | +0.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 249,318 | $49,268 | 2.9% | $170.29 | +1.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 395,406 | $49,224 | 2.9% | $107.27 | +2.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 210,716 | $48,450 | 2.9% | $179.99 | +4.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 781,475 | $47,983 | 2.8% | $40.80 | +4.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 349,225 | $47,729 | 2.8% | $105.44 | +7.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 323,944 | $47,254 | 2.8% | $113.96 | +0.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 529,600 | $46,001 | 2.7% | $73.08 | +3.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 826,720 | $45,536 | 2.7% | $44.29 | +3.6% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 491,994 | $44,875 | 2.7% | $68.19 | +5.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,114,021 | $44,784 | 2.6% | $30.72 | 0.0% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 753,455 | $44,424 | 2.6% | $54.45 | — | COM | 931427108 |
| FAST | FASTENAL CO | 1,198,732 | $44,293 | 2.6% | $12.43 | +23.1% | COM | 311900104 |
| — | UNITED TECHNOLOGIES CORP | 295,080 | $44,191 | 2.6% | $149.76 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 82,100 | $26,425 | 1.6% | $281.32 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 142,421 | $25,748 | 1.5% | $148.09 | +0.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 53,100 | $17,091 | 1.0% | $281.32 | — | Put | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 96,116 | $11,251 | 0.7% | $77.06 | +20.5% | CL B | 911312106 |
| AAPL | APPLE INC | 33,738 | $9,907 | 0.6% | $47.62 | +30.2% | COM | 037833100 |
| IVV | ISHARES TR | 20,117 | $6,503 | 0.4% | $302.09 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 70,961 | $6,488 | 0.4% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,000 | $6,266 | 0.4% | $178.06 | +23.3% | CL A | 78410G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,113 | $5,164 | 0.3% | $256.07 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 53,367 | $4,516 | 0.3% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 18,254 | $4,246 | 0.3% | $208.89 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 59,001 | $4,117 | 0.2% | $56.16 | -7.3% | COM | 30231G102 |
| — | PROSHARES TR | 158,504 | $3,806 | 0.2% | $26.58 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 1,936 | $3,577 | 0.2% | $91.90 | -3.7% | COM | 023135106 |
| META | FACEBOOK INC | 14,700 | $3,017 | 0.2% | $180.22 | +6.7% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 51,383 | $2,745 | 0.2% | $53.06 | — | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 73,938 | $2,532 | 0.1% | $22.47 | 0.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,753 | $2,436 | 0.1% | $206.76 | +5.0% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 11,326 | $2,273 | 0.1% | $148.40 | +9.2% | COM | 12572Q105 |
| IEF | ISHARES TR | 20,432 | $2,252 | 0.1% | $110.94 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 1,677 | $2,242 | 0.1% | $56.81 | +12.7% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 24,117 | $2,241 | 0.1% | $83.23 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 72,517 | $2,232 | 0.1% | $28.42 | — | SBI INT-FINL | 81369Y605 |
| LW | LAMB WESTON HLDGS INC | 24,312 | $2,092 | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| T | AT&T INC | 52,684 | $2,059 | 0.1% | $15.96 | +18.2% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 8,652 | $2,036 | 0.1% | $4.47 | +15.8% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 14,246 | $2,036 | 0.1% | $133.99 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 25,674 | $1,972 | 0.1% | $70.82 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 9,218 | $1,960 | 0.1% | $186.70 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 22,190 | $1,808 | 0.1% | $78.10 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 31,512 | $1,744 | 0.1% | $39.58 | +12.5% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 34,463 | $1,736 | 0.1% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE INC | 5,141 | $1,696 | 0.1% | $279.19 | +5.4% | COM | 00724F101 |
| MMM | 3M CO | 9,374 | $1,654 | 0.1% | $128.35 | -12.9% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 20,945 | $1,583 | 0.1% | $69.04 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 26,104 | $1,567 | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| — | DUKE REALTY CORP | 43,765 | $1,517 | 0.1% | $31.97 | — | COM NEW | 264411505 |
| XLK | SELECT SECTOR SPDR TR | 16,488 | $1,511 | 0.1% | $79.25 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 25,106 | $1,503 | 0.1% | $43.10 | +14.3% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 24,801 | $1,492 | 0.1% | $57.10 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 25,704 | $1,489 | 0.1% | $53.26 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 10,731 | $1,470 | 0.1% | $124.99 | -4.6% | COM | 89417E109 |
| AMGN | AMGEN INC | 5,960 | $1,437 | 0.1% | $145.42 | +25.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,328 | $1,433 | 0.1% | $38.96 | +16.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 29,509 | $1,415 | 0.1% | $42.80 | -9.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 38,141 | $1,343 | 0.1% | $23.82 | +16.7% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TRUST | 44,770 | $1,311 | 0.1% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 24,311 | $1,308 | 0.1% | $41.92 | +6.6% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 20,728 | $1,305 | 0.1% | $60.86 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INC | 4,354 | $1,300 | 0.1% | $241.84 | +12.7% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 25,185 | $1,271 | 0.1% | $50.47 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 14,018 | $1,192 | 0.1% | $69.53 | +1.7% | COM | 704326107 |
| SCHF | SCHWAB STRATEGIC TR | 35,162 | $1,182 | 0.1% | $32.33 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,635 | $1,181 | 0.1% | $271.19 | +10.0% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 9,403 | $1,179 | 0.1% | $120.78 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 859 | $1,151 | 0.1% | $56.84 | +12.6% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,156 | $1,086 | 0.1% | $165.45 | +7.8% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SERIES TRUST | 15,216 | $1,000 | 0.1% | $60.68 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,694 | $974 | 0.1% | $55.04 | — | S&P500 LOW VOL | 46138E354 |
| FLRN | SPDR SERIES TRUST | 31,188 | $958 | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| D | DOMINION ENERGY INC | 11,482 | $951 | 0.1% | $54.35 | +14.8% | COM | 25746U109 |
| BIIB | BIOGEN INC | 3,111 | $923 | 0.1% | $232.85 | +19.2% | COM | 09062X103 |
| SCHR | SCHWAB STRATEGIC TR | 16,652 | $915 | 0.1% | $55.35 | — | INTRM TRM TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 3,759 | $910 | 0.1% | $46.21 | +8.6% | COM | 65339F101 |
| MUB | ISHARES TR | 7,795 | $888 | 0.1% | $113.33 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 3,256 | $886 | 0.1% | $210.42 | +7.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 16,698 | $885 | 0.1% | $50.38 | +0.1% | COM | 68389X105 |
| AGG | ISHARES TR | 7,743 | $870 | 0.1% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 7,642 | $827 | 0.0% | $110.11 | -5.6% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 10,542 | $810 | 0.0% | $71.27 | — | US BRD MKT ETF | 808524102 |
| SPIB | SPDR SERIES TRUST | 22,492 | $794 | 0.0% | $35.27 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHV | SCHWAB STRATEGIC TR | 13,106 | $788 | 0.0% | $56.20 | — | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,303 | $768 | 0.0% | $75.60 | +13.4% | COM | 45866F104 |
| ITA | ISHARES TR | 3,362 | $747 | 0.0% | $220.53 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 7,248 | $738 | 0.0% | $92.24 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 4,796 | $708 | 0.0% | $115.32 | +6.7% | COM | 149123101 |
| CSX | CSX CORP | 9,590 | $694 | 0.0% | $23.15 | -5.9% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,168 | $693 | 0.0% | $99.14 | +0.8% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 25,185 | $689 | 0.0% | $26.29 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 15,178 | $683 | 0.0% | $35.59 | +6.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,101 | $680 | 0.0% | $35.66 | -16.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,628 | $675 | 0.0% | $58.11 | +11.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 7,554 | $664 | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $645 | 0.0% | $37.18 | +25.3% | Call | 595112103 |
| COR | AMERISOURCEBERGEN CORP | 7,115 | $605 | 0.0% | $67.16 | +6.0% | COM | 03073E105 |
| RF | REGIONS FINL CORP NEW | 34,500 | $592 | 0.0% | $11.99 | +6.6% | COM | 7591EP100 |
| SCHA | SCHWAB STRATEGIC TR | 7,701 | $582 | 0.0% | $71.70 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,934 | $569 | 0.0% | $201.64 | +34.7% | COM | 22160K105 |
| QQQE | DIREXION SHS ETF TR | 10,053 | $552 | 0.0% | $49.60 | — | NAS100 EQL WGT | 25459Y207 |
| LOW | LOWES COS INC | 4,574 | $548 | 0.0% | $93.45 | +9.5% | COM | 548661107 |
| — | CENTURYLINK INC | 41,127 | $543 | 0.0% | $11.76 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 16,813 | $540 | 0.0% | $22.36 | +1.2% | COM | 500754106 |
| — | KIRKLAND LAKE GOLD LTD | 12,200 | $538 | 0.0% | $42.93 | — | COM | 49741E100 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $535 | 0.0% | $279.77 | +16.1% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 9,700 | $522 | 0.0% | $37.18 | +25.3% | COM | 595112103 |
| TGT | TARGET CORP | 4,067 | $521 | 0.0% | $70.92 | +40.8% | COM | 87612E106 |
| PFE | PFIZER INC | 13,273 | $520 | 0.0% | $28.78 | -7.2% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 842 | $498 | 0.0% | $172.55 | +8.5% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 3,578 | $488 | 0.0% | $127.42 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 7,521 | $479 | 0.0% | $41.35 | +18.3% | COM | 842587107 |
| IYR | ISHARES TR | 4,927 | $459 | 0.0% | $89.27 | — | U.S. REAL ES ETF | 464287739 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,511 | $452 | 0.0% | $38.71 | +4.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 7,320 | $447 | 0.0% | $49.57 | +10.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 4,803 | $424 | 0.0% | $62.78 | +16.1% | COM | 747525103 |
| IWP | ISHARES TR | 2,720 | $415 | 0.0% | $142.50 | — | RUS MD CP GR ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC | 2,137 | $405 | 0.0% | $175.18 | -2.5% | CL A | 21036P108 |
| PFF | ISHARES TR | 10,755 | $404 | 0.0% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,450 | $392 | 0.0% | $33.65 | +6.2% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 1,122 | $386 | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 9,232 | $380 | 0.0% | $41.72 | -13.7% | COM | 674599105 |
| SUB | ISHARES TR | 3,450 | $368 | 0.0% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE COM INC | 2,220 | $361 | 0.0% | $154.75 | +0.1% | COM | 79466L302 |
| IAGG | ISHARES TR | 6,341 | $347 | 0.0% | $55.27 | — | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 6,803 | $346 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 4,916 | $341 | 0.0% | $66.17 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 6,252 | $335 | 0.0% | $50.18 | — | COMMUNICATION | 81369Y852 |
| FNDC | SCHWAB STRATEGIC TR | 10,042 | $334 | 0.0% | $31.22 | — | SCHWB FDT INT SC | 808524748 |
| TLT | ISHARES TR | 2,459 | $333 | 0.0% | $139.13 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 6,150 | $329 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| SCHK | SCHWAB STRATEGIC TR | 10,400 | $328 | 0.0% | $28.91 | — | 1000 INDEX ETF | 808524722 |
| IWS | ISHARES TR | 3,410 | $323 | 0.0% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 7,152 | $321 | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 5,397 | $309 | 0.0% | $61.79 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 2,906 | $307 | 0.0% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 4,954 | $302 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| DOW | DOW INC | 5,508 | $301 | 0.0% | $36.39 | +0.9% | COM | 260557103 |
| VLO | VALERO ENERGY CORP NEW | 3,196 | $299 | 0.0% | $62.41 | +18.0% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 914 | $289 | 0.0% | $24.38 | +6.2% | COM | 11135F101 |
| — | INGERSOLL-RAND PLC | 2,160 | $287 | 0.0% | $108.88 | — | SHS | G47791101 |
| DE | DEERE & CO | 1,631 | $283 | 0.0% | $141.54 | +11.6% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,498 | $278 | 0.0% | $69.23 | +26.2% | COM | 718546104 |
| TSN | TYSON FOODS INC | 3,000 | $273 | 0.0% | $70.68 | +1.6% | CL A | 902494103 |
| BX | BLACKSTONE GROUP INC | 4,885 | $273 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| EXC | EXELON CORP | 5,986 | $273 | 0.0% | $27.93 | -6.8% | COM | 30161N101 |
| GNTX | GENTEX CORP | 9,326 | $270 | 0.0% | $22.65 | +24.3% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 2,382 | $270 | 0.0% | $76.19 | +21.5% | SHS | G5960L103 |
| NUE | NUCOR CORP | 4,683 | $264 | 0.0% | $47.90 | +0.6% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 2,456 | $264 | 0.0% | $92.63 | +4.2% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 1,488 | $263 | 0.0% | $138.77 | +3.7% | COM | 438516106 |
| HDV | ISHARES TR | 2,682 | $263 | 0.0% | $94.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | KELLOGG CO | 3,700 | $256 | 0.0% | $41.67 | +16.5% | COM | 487836108 |
| CMP | COMPASS MINERALS INTL INC | 4,105 | $250 | 0.0% | $46.99 | +5.5% | COM | 20451N101 |
| C | CITIGROUP INC | 3,076 | $246 | 0.0% | $54.15 | +9.4% | COM NEW | 172967424 |
| MBB | ISHARES TR | 2,261 | $244 | 0.0% | $107.92 | — | MBS ETF | 464288588 |
| SPYD | SPDR SERIES TRUST | 6,102 | $241 | 0.0% | $38.54 | — | PRTFLO S&P500 HI | 78468R788 |
| DD | DUPONT DE NEMOURS INC | 3,745 | $240 | 0.0% | $26.86 | -8.8% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 1,868 | $240 | 0.0% | $93.33 | +11.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 3,189 | $237 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,326 | $236 | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| BKNG | BOOKING HLDGS INC | 114 | $234 | 0.0% | $1906.46 | +1.3% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,641 | $233 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| MTW | MANITOWOC CO INC | 13,300 | $233 | 0.0% | $16.18 | -9.9% | COM NEW | 563571405 |
| LQD | ISHARES TR | 1,795 | $230 | 0.0% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 4,201 | $225 | 0.0% | $53.56 | — | SH TR CRPORT ETF | 464288646 |
| KIE | SPDR SERIES TRUST | 6,000 | $213 | 0.0% | $34.00 | — | S&P INS ETF | 78464A789 |
| IGM | ISHARES TR | 877 | $212 | 0.0% | $241.73 | — | EXPND TEC SC ETF | 464287549 |
| ED | CONSOLIDATED EDISON INC | 2,259 | $204 | 0.0% | $70.54 | +1.7% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $202 | 0.0% | $374.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 4,048 | $202 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,272 | $195 | 0.0% | $12.24 | +7.2% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 16,050 | $163 | 0.0% | $7.92 | +1.6% | COM | 15135U109 |
| F | FORD MTR CO DEL | 13,576 | $126 | 0.0% | $7.10 | -5.9% | COM | 345370860 |