CIK: 0001608057 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $402,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 338,028 | $25,109 | 6.2% | $80.31 | — | BDFUND | 92206C409 |
| FLRN | SPDR Inv't Grade Floating Rate | 511,764 | $15,506 | 3.9% | $30.63 | — | BDFUND | 78468R200 |
| MDY | SPDR S&P Midcap 400 (MDY) | 31,962 | $12,838 | 3.2% | $316.86 | — | ETF | 78467Y107 |
| AAPL | Apple Computer (AAPL) | 87,394 | $12,078 | 3.0% | $86.90 | +77.5% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 178,670 | $10,815 | 2.7% | $51.85 | — | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 378,060 | $10,635 | 2.6% | $33.57 | — | ETF | 808524805 |
| MUB | iShares National Muni Bond (MU | 97,510 | $10,003 | 2.5% | $111.42 | — | BDFUND | 464288414 |
| VCIT | Vanguard Intermediate Corp Bon | 130,870 | $9,904 | 2.5% | $87.09 | — | BDFUND | 92206C870 |
| VOO | Vanguard S&P 500 ETF (VOO) | 28,420 | $9,330 | 2.3% | $248.38 | — | ETF | 922908363 |
| IGSB | iShares 1-5 yr Inv Grade Corp | 171,010 | $8,427 | 2.1% | $70.18 | — | BDFUND | 464288646 |
| SCHG | Schwab Large Cap Growth ETF (S | 149,591 | $8,349 | 2.1% | $71.34 | — | ETF | 808524300 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 180,412 | $6,820 | 1.7% | $58.08 | — | ETF | 808524607 |
| MSFT | Microsoft Corp. (MSFT) | 28,374 | $6,608 | 1.6% | $75.26 | +241.3% | COM | 594918104 |
| SCHB | Schwab US Broad Market ETF (SC | 143,798 | $6,038 | 1.5% | $57.66 | — | ETF | 808524102 |
| SCHP | Schwab US Tips ETF (SCHP) | 112,670 | $5,836 | 1.5% | $59.22 | — | BDFUND | 808524870 |
| — | Invesco Bulletshares 2023 Corp | 263,244 | $5,494 | 1.4% | $21.61 | — | BDFUND | 46138J866 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,248 | $5,481 | 1.4% | $113.11 | — | BDFUND | 464287176 |
| — | Invesco Bulletshares 2024 (BSC | 256,502 | $5,230 | 1.3% | $21.98 | — | BDFUND | 46138J841 |
| SUB | iShares Short Term Nat'l Muni | 50,000 | $5,133 | 1.3% | $105.64 | — | BDFUND | 464288158 |
| MCI | Barings Corporate Investors (M | 392,536 | $5,083 | 1.3% | $15.70 | — | BDFUND | 06759X107 |
| SCHD | Schwab US Dividend Equity (SCH | 75,026 | $4,984 | 1.2% | $64.69 | — | ETF | 808524797 |
| GOOG | Alphabet Class C (GOOG) | 51,417 | $4,944 | 1.2% | $107.71 | +2.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson (JNJ) | 28,430 | $4,644 | 1.2% | $100.45 | +52.2% | COM | 478160104 |
| PFF | iShares S&P US Preferred Stock | 146,360 | $4,635 | 1.2% | $37.70 | — | ETF | 464288687 |
| XOM | Exxon Mobil (XOM) | 50,544 | $4,413 | 1.1% | $55.15 | +47.5% | COM | 30231G102 |
| — | Invesco Bullet Shares 2022 (BS | 207,934 | $4,404 | 1.1% | $21.62 | — | BDFUND | 46138J882 |
| AMZN | Amazon Com Inc (AMZN) | 38,818 | $4,386 | 1.1% | $121.39 | +4.1% | COM | 023135106 |
| PEP | PepsiCo Inc. (PEP) | 26,462 | $4,320 | 1.1% | $84.26 | +83.3% | COM | 713448108 |
| RSP | Invesco S&P 500 Equal Weighted | 33,007 | $4,201 | 1.0% | $105.94 | — | ETF | 46137V357 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 85,410 | $3,617 | 0.9% | $61.57 | — | ETF | 808524201 |
| CSCO | Cisco Systems Inc. (CSCO) | 80,910 | $3,236 | 0.8% | $30.43 | +31.6% | COM | 17275R102 |
| TJX | TJX Cos Inc (TJX) | 51,802 | $3,218 | 0.8% | $40.42 | +48.2% | COM | 872540109 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 70,450 | $3,192 | 0.8% | $53.68 | — | BDFUND | 808524839 |
| STIP | IShares 0-5 Year Tips ETF (STI | 31,690 | $3,046 | 0.8% | $105.53 | — | BDFUND | 46429B747 |
| ABT | Abbott Laboratories (ABT) | 30,978 | $2,997 | 0.7% | $46.38 | +115.7% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 11,124 | $2,970 | 0.7% | $177.57 | +60.2% | COM | 084670702 |
| PG | Procter & Gamble (PG) | 22,162 | $2,798 | 0.7% | $69.97 | +86.6% | COM | 742718109 |
| LLY | Lilly Eli & Company (LLY) | 8,526 | $2,757 | 0.7% | $71.83 | +328.9% | COM | 532457108 |
| CVS | CVS Health Corp. (CVS) | 28,512 | $2,719 | 0.7% | $53.76 | +63.0% | COM | 126650100 |
| VBK | Vanguard Small Cap Growth (VBK | 13,500 | $2,634 | 0.7% | $150.60 | — | ETF | 922908595 |
| PFE | Pfizer Inc (PFE) | 59,865 | $2,620 | 0.7% | $23.68 | +70.6% | COM | 717081103 |
| HD | Home Depot Inc. (HD) | 9,354 | $2,581 | 0.6% | $131.25 | +106.2% | COM | 437076102 |
| — | Merck & Co Inc. (MRK) | 29,686 | $2,557 | 0.6% | $66.79 | — | COM | 589331107 |
| JPM | J P Morgan Chase & Co (JPM) | 24,318 | $2,541 | 0.6% | $78.87 | +33.9% | COM | 46625H100 |
| WY | Weyerhauser (WY) | 87,330 | $2,494 | 0.6% | $22.98 | +31.0% | REIT | 962166104 |
| SCHE | Schwab Emerging Markets ETF (S | 108,200 | $2,424 | 0.6% | $28.83 | — | ETF | 808524706 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,460 | $2,402 | 0.6% | $101.56 | +3.0% | COM | 254687106 |
| RTX | Raytheon Technologies (RTX) | 28,800 | $2,358 | 0.6% | $67.71 | +23.8% | COM | 75513E101 |
| CVX | Chevron Corp (CVX) | 15,704 | $2,256 | 0.6% | $79.27 | +67.5% | COM | 166764100 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 38,861 | $2,177 | 0.5% | $67.84 | — | ETF | 464287465 |
| KKR | Kohlberg Kravis & Co (KKR) | 50,500 | $2,171 | 0.5% | $20.33 | +141.8% | COM | 48251W104 |
| SYY | Sysco Corp. (SYY) | 30,632 | $2,166 | 0.5% | $44.12 | +71.7% | COM | 871829107 |
| ABBV | Abbvie Inc (ABBV) | 15,165 | $2,035 | 0.5% | $61.22 | +107.6% | COM | 00287Y109 |
| INTC | Intel Corp. (INTC) | 78,787 | $2,030 | 0.5% | $35.35 | -8.6% | COM | 458140100 |
| TGT | Target Corporation (TGT) | 13,576 | $2,015 | 0.5% | $99.67 | +43.4% | COM | 87612E106 |
| V | Visa Inc (V) | 11,176 | $1,985 | 0.5% | $149.61 | +32.6% | COM | 92826C839 |
| NEE | NextEra Energy (NEE) | 24,788 | $1,944 | 0.5% | $57.21 | +34.8% | COM | 65339F101 |
| CHKP | Check Point Software Tech (CHK | 17,168 | $1,923 | 0.5% | $102.85 | +17.6% | COM | M22465104 |
| SJM | J.M. Smuckers Co (SJM) | 13,698 | $1,882 | 0.5% | $91.20 | +32.9% | COM | 832696405 |
| ADSK | Autodesk Inc. (ADSK) | 10,060 | $1,879 | 0.5% | $109.29 | +84.9% | COM | 052769106 |
| SHM | SPDR Nuveen Barclays Shrt Term | 40,374 | $1,861 | 0.5% | $48.52 | — | BDFUND | 78468R739 |
| USB | US Bancorp (USB) | 45,220 | $1,823 | 0.5% | $37.32 | +5.1% | COM | 902973304 |
| VRSK | Verisk Analytics (VRSK) | 10,640 | $1,814 | 0.5% | $97.71 | +87.1% | COM | 92345Y106 |
| VZ | Verizon Communications (VZ) | 46,996 | $1,784 | 0.4% | $31.32 | +14.2% | COM | 92343V104 |
| WDFC | WD 40 Co (WDFC) | 9,896 | $1,739 | 0.4% | $235.13 | -25.1% | COM | 929236107 |
| ZTS | Zoetis Inc (ZTS) | 11,540 | $1,711 | 0.4% | $124.46 | +29.7% | COM | 98978V103 |
| BMY | Bristol-Myers Squibb (BMY) | 23,208 | $1,650 | 0.4% | $44.28 | +40.7% | COM | 110122108 |
| VXF | Vanguard Extended Market Index | 12,770 | $1,623 | 0.4% | $170.99 | — | ETF | 922908652 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,190 | $1,611 | 0.4% | $166.59 | +197.2% | COM | 91324P102 |
| — | Ulta Beauty (ULTA) | 4,010 | $1,609 | 0.4% | $215.93 | — | COM | 903845303 |
| HON | Honeywell International (HON) | 9,554 | $1,595 | 0.4% | $111.41 | +45.5% | COM | 438516106 |
| SON | Sonoco Products (SON) | 27,850 | $1,580 | 0.4% | $36.73 | +46.6% | COM | 835495102 |
| KO | Coca Cola Company (KO) | 27,680 | $1,551 | 0.4% | $38.70 | +44.9% | COM | 191216100 |
| HOLX | Hologic Inc (HOLX) | 21,846 | $1,410 | 0.4% | $48.46 | +42.9% | COM | 436440101 |
| PSX | Phillips 66 (PSX) | 16,976 | $1,370 | 0.3% | $64.44 | +17.0% | COM | 718546104 |
| SMB | VanEck Vectors Shrt Mun ETF (S | 82,100 | $1,365 | 0.3% | $17.50 | — | BDFUND | 92189F528 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 44,022 | $1,291 | 0.3% | $33.03 | +2.0% | COM | 20030N101 |
| HRL | Hormel Foods (HRL) | 28,001 | $1,272 | 0.3% | $27.45 | +57.5% | COM | 440452100 |
| HY | Hyster-Yale Materials Handling | 58,914 | $1,267 | 0.3% | $59.83 | -53.3% | COM | 449172105 |
| — | ETFMG Prime Cyber Security ETF | 28,950 | $1,256 | 0.3% | $34.84 | — | COM | 26924G201 |
| BMO | Bank of Montreal (BMO) | 14,334 | $1,256 | 0.3% | $51.94 | +61.1% | COM | 063671101 |
| PHO | Invesco Water Resource Port (P | 27,400 | $1,254 | 0.3% | $30.21 | — | COM | 46137V142 |
| MCD | McDonalds Corp (MCD) | 5,392 | $1,244 | 0.3% | $121.77 | +94.0% | COM | 580135101 |
| IOO | IShares S&P Global 100 ETF (IO | 20,880 | $1,243 | 0.3% | $62.03 | — | ETF | 464287572 |
| TREX | Trex Inc (TREX) | 27,800 | $1,222 | 0.3% | $49.30 | +8.5% | COM | 89531P105 |
| NC | Nacco Inds Inc CL A (NC) | 25,776 | $1,212 | 0.3% | $22.50 | +77.7% | COM | 629579103 |
| — | IShares Dec 2023 Muni Bond ETF | 47,900 | $1,209 | 0.3% | $25.90 | — | BDFUND | 46435G318 |
| CE | Celanese (CE) | 13,024 | $1,177 | 0.3% | $79.73 | +30.4% | COM | 150870103 |
| ADP | Auto Data Processing (ADP) | 5,196 | $1,175 | 0.3% | $116.12 | +88.7% | COM | 053015103 |
| — | Invesco Bulletshares 2025 Corp | 57,530 | $1,147 | 0.3% | $22.09 | — | BDFUND | 46138J825 |
| SPY | SPDR Trust S&P 500 (SPY) | 3,047 | $1,088 | 0.3% | $359.40 | — | ETF | 78462F103 |
| CL | Colgate-Palmolive Co. (CL) | 15,048 | $1,057 | 0.3% | $58.81 | +23.2% | COM | 194162103 |
| DHR | Danaher Corp (DHR) | 4,010 | $1,036 | 0.3% | $83.50 | +188.3% | COM | 235851102 |
| SCHH | Schwab REIT ETF (SCHH) | 54,400 | $1,017 | 0.3% | $31.59 | — | REIT | 808524847 |
| GIS | General Mills, Inc. (GIS) | 13,184 | $1,010 | 0.3% | $42.28 | +60.3% | COM | 370334104 |
| SBUX | Starbucks Corp. (SBUX) | 11,732 | $989 | 0.2% | $57.09 | +37.2% | COM | 855244109 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 23,660 | $978 | 0.2% | $39.01 | — | COM | 301505707 |
| ITW | Illinois Tool Works Inc (ITW) | 5,290 | $956 | 0.2% | $113.21 | +60.5% | COM | 452308109 |
| CARR | Carrier Global Corp (CARR) | 26,168 | $931 | 0.2% | $23.49 | +60.1% | COM | 14448C104 |
| CSGS | CSG Systems Int'l (CSGS) | 17,470 | $924 | 0.2% | $40.03 | +35.1% | COM | 126349109 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,300 | $912 | 0.2% | $37.41 | — | COM | 874039100 |
| TFI | SPDR Nuveen Bloomberg Municipa | 20,700 | $911 | 0.2% | $50.43 | — | BDFUND | 78468R721 |
| MMM | 3M Company (MMM) | 8,196 | $906 | 0.2% | $126.15 | -23.6% | COM | 88579Y101 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 11,230 | $900 | 0.2% | $79.75 | — | REIT | 922908553 |
| — | Unilever PLC ADR New F (UL) | 20,328 | $891 | 0.2% | $59.69 | — | COM | 904767704 |
| GGG | Graco Inc (GGG) | 14,700 | $881 | 0.2% | $36.18 | +69.6% | COM | 384109104 |
| AFL | A F L A C Inc. (AFL) | 15,600 | $877 | 0.2% | $35.04 | +55.7% | COM | 001055102 |
| ORCL | Oracle Corp. (ORCL) | 13,900 | $849 | 0.2% | $44.91 | +56.2% | COM | 68389X105 |
| TTD | The Trade Desk Inc (TTD) | 14,100 | $842 | 0.2% | $61.66 | -7.7% | COM | 88339J105 |
| ACN | Accenture PLC (ACN) | 3,210 | $826 | 0.2% | $117.29 | +134.2% | COM | G1151C101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,350 | $820 | 0.2% | $90.59 | — | ETF | 78464A763 |
| TXN | Texas Instruments Inc (TXN) | 5,288 | $818 | 0.2% | $70.39 | +115.4% | COM | 882508104 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $811 | 0.2% | $21.22 | — | COM | 40701T203 |
| MPV | Barings Participation Inv (MPV | 71,616 | $811 | 0.2% | $14.55 | — | BDFUND | 06761A103 |
| DOC | Healthpeak Prop (PEAK) | 34,800 | $798 | 0.2% | $25.47 | -15.2% | REIT | 42250P103 |
| GOOGL | Alphabet Class A (GOOGL) | 8,330 | $797 | 0.2% | $107.11 | +2.7% | COM | 02079K305 |
| OEF | IShares S&P 100 Index (OEF) | 4,860 | $790 | 0.2% | $114.80 | — | ETF | 464287101 |
| HBB | Hamilton Beach Brands Cl A (HB | 67,646 | $789 | 0.2% | $21.17 | -49.0% | COM | 40701T104 |
| — | Amcor PLC ADR (AMCR) | 71,602 | $768 | 0.2% | $11.48 | — | COM | Q03080100 |
| — | IShares Muni Bond 2024 ETF (IB | 29,750 | $759 | 0.2% | $26.92 | — | BDFUND | 46435U697 |
| LUV | Southwest Airlines (LUV) | 24,300 | $749 | 0.2% | $46.92 | -25.7% | COM | 844741108 |
| CHWY | Chewy (CHWY) | 24,140 | $742 | 0.2% | $74.57 | -46.8% | COM | 16679L109 |
| FAST | Fastenal Company (FAST) | 15,682 | $722 | 0.2% | $14.03 | +65.4% | COM | 311900104 |
| VO | Vanguard Mid Cap ETF (VO) | 3,700 | $696 | 0.2% | $149.78 | — | ETF | 922908629 |
| AVAV | Aerovironment (AVAV) | 8,190 | $683 | 0.2% | $81.07 | +10.3% | COM | 008073108 |
| SNN | Smith & Nephew (SNN) | 29,150 | $677 | 0.2% | $37.31 | — | COM | 83175M205 |
| TROW | T Rowe Price Group (TROW) | 6,370 | $669 | 0.2% | $68.67 | +48.1% | COM | 74144T108 |
| WMT | WalMart Inc. (WMT) | 5,118 | $664 | 0.2% | $31.46 | +33.5% | COM | 931142103 |
| T | AT&T Inc. (T) | 42,490 | $652 | 0.2% | $15.02 | +0.4% | COM | 00206R102 |
| UNP | Union Pacific Corp. (UNP) | 3,298 | $643 | 0.2% | $101.88 | +100.5% | COM | 907818108 |
| BAC | Bank of America Corp. (BAC) | 20,756 | $627 | 0.2% | $22.19 | +37.9% | COM | 060505104 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 15,900 | $622 | 0.2% | $41.04 | — | ETF | 46138E362 |
| AMD | Advanced Micro Devices Inc (AM | 9,806 | $621 | 0.2% | $69.23 | +23.0% | COM | 007903107 |
| LSTR | Landstar System (LSTR) | 4,246 | $613 | 0.2% | $141.19 | — | COM | 515098101 |
| SPLV | Invesco S&P 500 Low Vol ETF (S | 10,480 | $606 | 0.2% | $58.04 | — | ETF | 46138E354 |
| LOW | Lowes Companies Inc. (LOW) | 3,198 | $601 | 0.1% | $108.95 | +67.4% | COM | 548661107 |
| VTEB | Vanguard Tax-Exempt Bond Index | 12,300 | $592 | 0.1% | $54.62 | — | BDFUND | 922907746 |
| EXAS | Exact Sciences (EXAS) | 18,110 | $588 | 0.1% | $91.36 | -54.9% | COM | 30063P105 |
| OTIS | Otis Worldwide (OTIS) | 9,168 | $585 | 0.1% | $50.99 | +35.8% | COM | 68902V107 |
| BWXT | BWX Technologies (BWXT) | 11,450 | $577 | 0.1% | $47.26 | +10.2% | COM | 05605H100 |
| CRM | Salesforce.com (CRM) | 4,006 | $576 | 0.1% | $166.47 | +0.6% | COM | 79466L302 |
| STT | State Street Corp (STT) | 9,150 | $556 | 0.1% | $69.32 | -12.4% | COM | 857477103 |
| CNXC | Concentrix Corp (CNXC) | 4,900 | $547 | 0.1% | $90.48 | +31.8% | COM | 20602D101 |
| — | General Electric Company (GE) | 8,784 | $544 | 0.1% | $91.53 | — | COM | 369604103 |
| BDX | Becton Dickinson (BDX) | 2,408 | $537 | 0.1% | $191.78 | +22.3% | COM | 075887109 |
| SPIB | SPDR Int Corporate Bond ETF (S | 17,020 | $533 | 0.1% | $34.76 | — | BDFUND | 78464A375 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 14,390 | $533 | 0.1% | $44.53 | — | ETF | 46429B507 |
| SNX | SYNNEX Corp (SNX) | 6,500 | $528 | 0.1% | $50.94 | +78.6% | COM | 87162W100 |
| SYK | Stryker Corp. (SYK) | 2,588 | $524 | 0.1% | $133.53 | +52.0% | COM | 863667101 |
| — | IShares Min Volatility EAFE In | 9,090 | $518 | 0.1% | $73.35 | — | ETF | 43429B689 |
| SMP | Standard Motor Products (SMP) | 15,402 | $501 | 0.1% | $45.40 | -12.3% | COM | 853666105 |
| BX | The Blackstone Group (BX) | 5,880 | $492 | 0.1% | $58.60 | +48.9% | COM | 09260D107 |
| NSC | Norfolk Southern Cop (NSC) | 2,328 | $488 | 0.1% | $156.69 | +42.2% | COM | 655844108 |
| MS | Morgan Stanley (MS) | 6,162 | $487 | 0.1% | $67.26 | +11.9% | COM | 617446448 |
| LMAT | LeMaitre Vascular (LMAT) | 9,600 | $487 | 0.1% | $44.76 | +8.2% | COM | 525558201 |
| DE | Deere Co (DE) | 1,428 | $477 | 0.1% | $359.38 | -9.1% | COM | 244199105 |
| RF | Regions Financial Corp (RF) | 23,350 | $469 | 0.1% | $17.77 | +2.1% | COM | 7591EP100 |
| SFM | Sprouts Farmers Markets (SFM) | 16,840 | $467 | 0.1% | $25.64 | +10.8% | COM | 85208M102 |
| MCO | Moodys Corp. (MCO) | 1,900 | $462 | 0.1% | $179.45 | +57.3% | COM | 615369105 |
| IDV | Ishares Int'l Select Dividend | 20,410 | $460 | 0.1% | $31.54 | — | ETF | 464288448 |
| KFY | Korn Ferry International (KFY) | 9,750 | $458 | 0.1% | $33.85 | +62.7% | COM | 500643200 |
| EWC | iShares MSCI Canada Index Fund | 14,780 | $455 | 0.1% | $27.40 | — | ETF | 464286509 |
| AMGN | Amgen Incorporated (AMGN) | 2,012 | $454 | 0.1% | $140.49 | +55.1% | COM | 031162100 |
| DWX | SPDR International Dividend ET | 15,328 | $441 | 0.1% | $34.60 | — | ETF | 78463X772 |
| APD | Air Prod & Chemicals (APD) | 1,886 | $439 | 0.1% | $204.24 | +10.8% | COM | 009158106 |
| IBM | Intl Business Machines (IBM) | 3,674 | $437 | 0.1% | $95.85 | +20.6% | COM | 459200101 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,166 | $436 | 0.1% | $109.68 | -2.9% | COM | 98956P102 |
| UPS | United Parcel Service Cl B (UP | 2,682 | $433 | 0.1% | $160.50 | 0.0% | COM | 911312106 |
| VYM | Vanguard High Dividend Yield E | 4,490 | $426 | 0.1% | $103.34 | — | ETF | 921946406 |
| D | Dominion Energy Inc (D) | 6,150 | $425 | 0.1% | $51.51 | +32.7% | COM | 25746U109 |
| STZ | Constellation Brands (STZ) | 1,776 | $408 | 0.1% | $212.48 | +8.0% | COM | 21036P108 |
| GM | General Motors New (GM) | 12,494 | $401 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| — | Globalstar Inc. (GSAT) | 190,130 | $302 | 0.1% | $0.95 | — | COM | 378973408 |
| MWTRX | Metropolitan West Total Return | 24,132 | $216 | 0.1% | $10.65 | — | BDFUND | 592905103 |