CIK: 0001706836 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $536,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 137,055 | $18,309 | 3.4% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 100,160 | $17,740 | 3.3% | $142.13 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 115,334 | $13,357 | 2.5% | $92.09 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,496 | $12,934 | 2.4% | $63.63 | +215.5% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 128,958 | $12,085 | 2.3% | $63.15 | +34.9% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 42,974 | $11,928 | 2.2% | $40.27 | +49.7% | COM | 65339F101 |
| IEF | ISHARES TR | 97,919 | $11,928 | 2.2% | $116.72 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 192,323 | $10,785 | 2.0% | $53.61 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 62,907 | $10,714 | 2.0% | $132.87 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 553,790 | $9,963 | 1.9% | $16.89 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 162,545 | $9,670 | 1.8% | $36.70 | +16.0% | COM | 92343V104 |
| CSX | CSX CORP | 124,342 | $9,658 | 1.8% | $21.35 | +7.5% | COM | 126408103 |
| SHY | ISHARES TR | 110,709 | $9,577 | 1.8% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 153,489 | $9,460 | 1.8% | $55.45 | — | US TIPS ETF | 808524870 |
| PYPL | PAYPAL HLDGS INC | 46,884 | $9,238 | 1.7% | $124.91 | +50.4% | COM | 70450Y103 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,116 | $8,909 | 1.7% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| — | WESTERN AST INFL LKD OPP & I | 776,438 | $8,727 | 1.6% | $11.06 | — | COM | 95766R104 |
| IVV | ISHARES TR | 25,414 | $8,541 | 1.6% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 109,399 | $8,440 | 1.6% | $62.44 | +7.9% | COM | 194162103 |
| AGG | ISHARES TR | 69,760 | $8,236 | 1.5% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| PNW | PINNACLE WEST CAP CORP | 102,075 | $7,610 | 1.4% | $60.27 | +0.5% | COM | 723484101 |
| CSCO | CISCO SYS INC | 187,829 | $7,399 | 1.4% | $33.39 | +11.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,028 | $7,309 | 1.4% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 32,815 | $7,022 | 1.3% | $161.51 | +11.4% | COM | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 175,118 | $6,952 | 1.3% | $26.56 | — | ORD | G5876H105 |
| CVS | CVS HEALTH CORP | 114,198 | $6,669 | 1.2% | $52.38 | 0.0% | COM | 126650100 |
| FNV | FRANCO NEV CORP | 46,612 | $6,506 | 1.2% | $141.52 | 0.0% | COM | 351858105 |
| WY | WEYERHAEUSER CO MTN BE | 224,067 | $6,390 | 1.2% | $23.00 | -3.0% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 11,466 | $6,206 | 1.2% | $2.79 | +314.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,889 | $5,948 | 1.1% | $92.24 | +70.9% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 24,712 | $5,750 | 1.1% | $223.55 | +0.8% | COM | 075887109 |
| HD | HOME DEPOT INC | 20,457 | $5,681 | 1.1% | $116.39 | +104.2% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 77,013 | $5,546 | 1.0% | $61.15 | — | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 106,929 | $5,431 | 1.0% | $49.89 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN MUN VALUE FD INC | 503,281 | $5,365 | 1.0% | $10.50 | — | COM | 670928100 |
| GEN | NORTONLIFELOCK INC | 244,840 | $5,102 | 1.0% | $19.32 | 0.0% | COM | 668771108 |
| PCH | POTLATCHDELTIC CORPORATION | 121,171 | $5,101 | 1.0% | $40.79 | — | COM | 737630103 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,642 | $5,051 | 0.9% | $33.29 | +13.0% | COM | 039483102 |
| TJX | TJX COS INC NEW | 88,020 | $4,898 | 0.9% | $40.02 | +25.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 12,943 | $4,595 | 0.9% | $163.23 | +89.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 31,581 | $4,389 | 0.8% | $74.33 | +56.5% | COM | 742718109 |
| USMV | ISHARES TR | 67,345 | $4,292 | 0.8% | $63.20 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 12,316 | $4,165 | 0.8% | $160.08 | +97.2% | CL A | 57636Q104 |
| — | TOTAL SE | 120,304 | $4,126 | 0.8% | $48.25 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 111,058 | $4,076 | 0.8% | $23.87 | +13.6% | COM | 717081103 |
| SYY | SYSCO CORP | 63,136 | $3,928 | 0.7% | $61.77 | -18.4% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 17,033 | $3,849 | 0.7% | $117.33 | +80.9% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 78,880 | $3,717 | 0.7% | $26.85 | +24.7% | COM | 260557103 |
| INTC | INTEL CORP | 68,400 | $3,542 | 0.7% | $30.08 | +54.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,617 | $3,516 | 0.7% | $96.10 | +32.2% | COM | 478160104 |
| WMT | WALMART INC | 24,899 | $3,484 | 0.6% | $30.37 | +36.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 72,465 | $3,352 | 0.6% | $35.91 | +4.8% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,180 | $3,287 | 0.6% | $215.75 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 13,411 | $3,193 | 0.6% | $163.69 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 12,320 | $3,096 | 0.6% | $161.36 | +34.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 28,438 | $3,079 | 0.6% | $21.68 | +15.6% | CL A | 032095101 |
| ESLT | ELBIT SYS LTD | 24,584 | $2,957 | 0.6% | $147.28 | -15.0% | ORD | M3760D101 |
| MRK | MERCK & CO. INC | 35,315 | $2,929 | 0.5% | $47.59 | +38.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,399 | $2,897 | 0.5% | $158.01 | +32.6% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 159,400 | $2,893 | 0.5% | $15.15 | — | PHYSCL GOLD SHS | 00326A104 |
| FAST | FASTENAL CO | 62,386 | $2,813 | 0.5% | $11.93 | +68.2% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 12,932 | $2,695 | 0.5% | $117.83 | +55.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,773 | $2,606 | 0.5% | $42.47 | +78.3% | CAP STK CL C | 02079K107 |
| — | M D C HLDGS INC | 53,980 | $2,542 | 0.5% | $47.09 | — | COM | 552676108 |
| MWA | MUELLER WTR PRODS INC | 243,055 | $2,525 | 0.5% | $9.19 | +4.2% | COM SER A | 624758108 |
| RY | ROYAL BK CDA | 35,541 | $2,493 | 0.5% | $73.13 | -1.7% | COM | 780087102 |
| MBB | ISHARES TR | 22,505 | $2,485 | 0.5% | $110.42 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 23,765 | $2,470 | 0.5% | $71.33 | +20.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 71,920 | $2,469 | 0.5% | $53.07 | -39.1% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 48,295 | $2,463 | 0.5% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 18,814 | $2,362 | 0.4% | $51.42 | +93.8% | CL B | 654106103 |
| FUL | FULLER H B CO | 49,710 | $2,276 | 0.4% | $44.13 | 0.0% | COM | 359694106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,407 | $2,271 | 0.4% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 25,866 | $2,266 | 0.4% | $44.24 | +72.5% | COM | 00287Y109 |
| — | HD SUPPLY HLDGS INC | 53,740 | $2,216 | 0.4% | $38.15 | — | COM | 40416M105 |
| — | VIACOMCBS INC | 77,712 | $2,177 | 0.4% | $23.32 | — | CL B | 92556H206 |
| NVO | NOVO-NORDISK A S | 29,213 | $2,028 | 0.4% | $34.27 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 8,769 | $1,925 | 0.4% | $178.97 | +1.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 19,983 | $1,924 | 0.4% | $81.15 | +5.3% | COM | 46625H100 |
| RYN | RAYONIER INC | 71,054 | $1,879 | 0.3% | $27.69 | — | COM | 754907103 |
| KDP | KEURIG DR PEPPER INC | 67,410 | $1,861 | 0.3% | $23.63 | +8.3% | COM | 49271V100 |
| IHDG | WISDOMTREE TR | 50,720 | $1,855 | 0.3% | $36.23 | — | ITL HDG QTLY DIV | 97717X594 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,154 | $1,850 | 0.3% | $53.70 | 0.0% | COM | 75513E101 |
| SHV | ISHARES TR | 16,435 | $1,819 | 0.3% | $110.36 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 16,928 | $1,697 | 0.3% | $110.56 | -16.9% | COM | 025816109 |
| META | FACEBOOK INC | 6,457 | $1,691 | 0.3% | $190.82 | +34.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 22,882 | $1,648 | 0.3% | $76.08 | -12.6% | COM | 166764100 |
| FISV | FISERV INC | 15,860 | $1,634 | 0.3% | $100.67 | -1.1% | COM | 337738108 |
| MOG/A | MOOG INC | 24,389 | $1,549 | 0.3% | $79.78 | -31.4% | CL A | 615394202 |
| VOO | VANGUARD INDEX FDS | 5,030 | $1,548 | 0.3% | $281.20 | — | S&P 500 ETF SHS | 922908363 |
| AGCO | AGCO CORP | 20,358 | $1,512 | 0.3% | $60.90 | -6.2% | COM | 001084102 |
| — | GLAXOSMITHKLINE PLC | 38,116 | $1,435 | 0.3% | $41.23 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 12,595 | $1,425 | 0.3% | $100.24 | +1.1% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 25,259 | $1,401 | 0.3% | $45.11 | — | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 22,220 | $1,342 | 0.2% | $60.40 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 31,549 | $1,308 | 0.2% | $25.74 | +13.7% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,710 | $1,274 | 0.2% | $162.41 | 0.0% | COM | 874054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,090 | $1,169 | 0.2% | $95.60 | — | DIV APP ETF | 921908844 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,895 | $1,168 | 0.2% | $80.76 | -2.5% | COM | 808625107 |
| CMC | COMMERCIAL METALS CO | 58,235 | $1,164 | 0.2% | $19.17 | 0.0% | COM | 201723103 |
| TOL | TOLL BROTHERS INC | 23,850 | $1,161 | 0.2% | $40.45 | 0.0% | COM | 889478103 |
| EL | LAUDER ESTEE COS INC | 5,312 | $1,159 | 0.2% | $140.93 | +35.4% | CL A | 518439104 |
| XYL | XYLEM INC | 13,410 | $1,128 | 0.2% | $72.60 | +0.7% | COM | 98419M100 |
| PEP | PEPSICO INC | 8,130 | $1,127 | 0.2% | $110.81 | +3.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,094 | $1,047 | 0.2% | $38.90 | +27.9% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 7,376 | $1,021 | 0.2% | $146.52 | -10.6% | COM | 369550108 |
| DAR | DARLING INGREDIENTS INC | 27,612 | $995 | 0.2% | $22.26 | +37.4% | COM | 237266101 |
| KMB | KIMBERLY CLARK CORP | 6,083 | $898 | 0.2% | $101.74 | +21.4% | COM | 494368103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,899 | $893 | 0.2% | $179.93 | +77.7% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 5,346 | $880 | 0.2% | $138.57 | -3.9% | COM | 438516106 |
| ALLY | ALLY FINL INC | 34,948 | $876 | 0.2% | $14.13 | +32.6% | COM | 02005N100 |
| GOOGL | ALPHABET INC | 592 | $868 | 0.2% | $73.15 | +3.4% | CAP STK CL A | 02079K305 |
| — | FLAGSTAR BANCORP INC | 28,895 | $856 | 0.2% | $29.62 | — | COM PAR .001 | 337930705 |
| XLK | SELECT SECTOR SPDR TR | 7,165 | $836 | 0.2% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 7,886 | $816 | 0.2% | $106.26 | — | SHS | M2682V108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,423 | $799 | 0.1% | $42.03 | 0.0% | COM | 00650F109 |
| VTEB | VANGUARD MUN BD FDS | 14,500 | $789 | 0.1% | $53.86 | — | TAX EXEMPT BD | 922907746 |
| INMD | INMODE LTD | 21,677 | $784 | 0.1% | $13.40 | +22.3% | SHS | M5425M103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $772 | 0.1% | $73.41 | +6.3% | COM | 28176E108 |
| LEN | LENNAR CORP | 9,410 | $769 | 0.1% | $47.29 | +39.3% | CL A | 526057104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,030 | $763 | 0.1% | $26.01 | +23.7% | COM | 71377A103 |
| TDG | TRANSDIGM GROUP INC | 1,599 | $760 | 0.1% | $314.55 | +24.2% | COM | 893641100 |
| ADT | ADT INC DEL | 92,465 | $755 | 0.1% | $8.62 | 0.0% | COM | 00090Q103 |
| LOW | LOWES COS INC | 4,544 | $754 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,547 | $750 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 9,522 | $741 | 0.1% | $55.00 | +10.5% | COM | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 28,276 | $740 | 0.1% | $17.01 | +25.9% | COM | 87165B103 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $725 | 0.1% | $241.23 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 2,856 | $718 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,288 | $713 | 0.1% | $227.60 | +23.6% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 692 | $708 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| ITB | ISHARES TR | 12,370 | $701 | 0.1% | $56.67 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 3,153 | $699 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| NVS | NOVARTIS AG | 7,795 | $678 | 0.1% | $80.49 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 543 | $675 | 0.1% | $24.10 | 0.0% | COM | 169656105 |
| EIX | EDISON INTL | 13,147 | $668 | 0.1% | $44.79 | -6.9% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 17,767 | $666 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 5,750 | $658 | 0.1% | $92.61 | +15.6% | COM | 872590104 |
| SCHX | SCHWAB STRATEGIC TR | 7,869 | $634 | 0.1% | $57.24 | — | US LRG CAP ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP | 8,785 | $631 | 0.1% | $56.73 | +7.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $629 | 0.1% | $109.18 | +53.2% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 7,592 | $614 | 0.1% | $77.69 | — | HIGH DIV YLD | 921946406 |
| RGLD | ROYAL GOLD INC | 5,000 | $601 | 0.1% | $121.78 | +7.8% | COM | 780287108 |
| — | KAMAN CORP | 15,192 | $592 | 0.1% | $56.19 | — | COM | 483548103 |
| RSG | REPUBLIC SVCS INC | 6,195 | $578 | 0.1% | $80.00 | +3.8% | COM | 760759100 |
| SCHE | SCHWAB STRATEGIC TR | 21,049 | $563 | 0.1% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $555 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| CACI | CACI INTL INC | 2,580 | $550 | 0.1% | $216.11 | 0.0% | CL A | 127190304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,798 | $521 | 0.1% | $31.23 | +32.7% | CL A | 499049104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,491 | $512 | 0.1% | $46.91 | +3.6% | COM | 110122108 |
| — | MIRATI THERAPEUTICS INC | 2,765 | $459 | 0.1% | $114.52 | — | COM | 60468T105 |
| — | ROYAL DUTCH SHELL PLC | 17,789 | $431 | 0.1% | $54.17 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 15,685 | $427 | 0.1% | $24.54 | -11.7% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 3,401 | $422 | 0.1% | $111.34 | +9.7% | COM DISNEY | 254687106 |
| SHM | SPDR SER TR | 8,347 | $416 | 0.1% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBUX | STARBUCKS CORP | 4,770 | $410 | 0.1% | $67.92 | +4.2% | COM | 855244109 |
| KO | COCA COLA CO | 7,977 | $394 | 0.1% | $32.99 | +23.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $385 | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 1,365 | $384 | 0.1% | $146.59 | +79.8% | CL A COM | 922475108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $375 | 0.1% | $55.16 | 0.0% | COM | 81725T100 |
| ALL | ALLSTATE CORP | 3,900 | $367 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| SCHF | SCHWAB STRATEGIC TR | 11,619 | $365 | 0.1% | $29.44 | — | INTL EQTY ETF | 808524805 |
| RKT | ROCKET COS INC | 17,790 | $355 | 0.1% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | BANCOLOMBIA S A | 13,060 | $334 | 0.1% | $26.27 | — | SPON ADR PREF | 05968L102 |
| — | OUTFRONT MEDIA INC | 21,906 | $319 | 0.1% | $13.59 | — | COM | 69007J106 |
| XLY | SELECT SECTOR SPDR TR | 2,162 | $318 | 0.1% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $292 | 0.1% | $332.65 | +22.5% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,525 | $288 | 0.1% | $42.37 | -9.0% | COM | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,975 | $285 | 0.1% | $88.82 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 2,500 | $281 | 0.1% | $105.38 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 950 | $264 | 0.0% | $277.89 | — | UNIT SER 1 | 46090E103 |
| MSM | MSC INDL DIRECT INC | 4,120 | $261 | 0.0% | $64.45 | +2.9% | CL A | 553530106 |
| AON | AON PLC | 1,157 | $239 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| EXP | EAGLE MATLS INC | 2,760 | $238 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| BND | VANGUARD BD INDEX FDS | 2,673 | $236 | 0.0% | $88.29 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,475 | $236 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| EC | ECOPETROL S A | 23,735 | $234 | 0.0% | $11.09 | — | SPONSORED ADS | 279158109 |
| XLI | SELECT SECTOR SPDR TR | 3,026 | $233 | 0.0% | $68.74 | — | SBI INT-INDS | 81369Y704 |
| USFD | US FOODS HLDG CORP | 9,160 | $204 | 0.0% | $19.12 | +17.7% | COM | 912008109 |
| BP | BP PLC | 11,499 | $201 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $125 | 0.0% | $9.47 | — | CL A VTG | 535919401 |
| — | ELECTROCORE INC | 19,000 | $33 | 0.0% | $1.74 | — | COM | 28531P103 |