CIK: 0001706836 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $602,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 99,782 | $17,797 | 3.0% | $142.13 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 122,568 | $16,299 | 2.7% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 849,340 | $15,399 | 2.6% | $17.32 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 109,676 | $14,553 | 2.4% | $92.09 | +27.1% | COM | 037833100 |
| — | WESTERN AST INFL LKD OPP & I | 1,118,025 | $13,875 | 2.3% | $11.47 | — | COM | 95766R104 |
| MSFT | MICROSOFT CORP | 60,338 | $13,420 | 2.2% | $63.63 | +223.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 172,092 | $13,277 | 2.2% | $59.30 | +10.7% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 213,937 | $11,987 | 2.0% | $53.85 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 97,704 | $11,720 | 1.9% | $116.72 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 58,408 | $11,369 | 1.9% | $132.87 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 129,043 | $11,256 | 1.9% | $63.15 | +32.0% | COM | 171340102 |
| CSX | CSX CORP | 122,975 | $11,160 | 1.9% | $21.35 | +25.6% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 46,742 | $10,947 | 1.8% | $124.91 | +65.5% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 159,254 | $9,887 | 1.6% | $55.69 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 163,530 | $9,607 | 1.6% | $36.70 | +19.8% | COM | 92343V104 |
| IVV | ISHARES TR | 24,860 | $9,332 | 1.5% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 107,614 | $9,202 | 1.5% | $62.44 | +17.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 185,192 | $8,287 | 1.4% | $33.39 | +5.7% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,232 | $8,280 | 1.4% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARVELL TECHNOLOGY GROUP LTD | 173,120 | $8,230 | 1.4% | $26.56 | — | ORD | G5876H105 |
| PNW | PINNACLE WEST CAP CORP | 102,395 | $8,186 | 1.4% | $60.27 | +9.2% | COM | 723484101 |
| FNV | FRANCO NEV CORP | 63,198 | $7,921 | 1.3% | $138.17 | -6.8% | COM | 351858105 |
| SHY | ISHARES TR | 91,259 | $7,883 | 1.3% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 66,585 | $7,870 | 1.3% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 32,289 | $7,672 | 1.3% | $161.51 | +26.8% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 223,363 | $7,489 | 1.2% | $23.00 | +6.5% | COM NEW | 962166104 |
| VIGI | VANGUARD WHITEHALL FDS | 76,685 | $6,241 | 1.0% | $61.15 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 1,901 | $6,191 | 1.0% | $92.24 | +73.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 24,538 | $6,140 | 1.0% | $223.55 | -4.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 11,595 | $6,055 | 1.0% | $2.91 | +358.3% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 87,905 | $6,003 | 1.0% | $40.02 | +41.1% | COM | 872540109 |
| PCH | POTLATCHDELTIC CORPORATION | 119,787 | $5,997 | 1.0% | $40.79 | — | COM | 737630103 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,754 | $5,958 | 1.0% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,581 | $5,927 | 1.0% | $34.02 | +25.9% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,766 | $5,878 | 1.0% | $49.75 | +0.6% | COM | 110122108 |
| — | NUVEEN MUN VALUE FD INC | 497,661 | $5,524 | 0.9% | $10.50 | — | COM | 670928100 |
| HD | HOME DEPOT INC | 20,387 | $5,415 | 0.9% | $116.39 | +108.3% | COM | 437076102 |
| — | TOTAL SE | 118,184 | $4,953 | 0.8% | $48.25 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 12,933 | $4,873 | 0.8% | $163.23 | +112.8% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,840 | $4,815 | 0.8% | $83.06 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 62,831 | $4,666 | 0.8% | $61.77 | -2.8% | COM | 871829107 |
| USMV | ISHARES TR | 67,215 | $4,563 | 0.8% | $63.20 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 122,039 | $4,492 | 0.7% | $24.29 | +17.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 17,093 | $4,465 | 0.7% | $117.33 | +90.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 32,011 | $4,454 | 0.7% | $74.99 | +64.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 12,159 | $4,340 | 0.7% | $160.08 | +102.0% | CL A | 57636Q104 |
| DOW | DOW INC | 77,999 | $4,329 | 0.7% | $26.85 | +45.4% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,511 | $4,089 | 0.7% | $49.89 | — | ULTRA SHRT INC | 46641Q837 |
| KBR | KBR INC | 128,915 | $3,987 | 0.7% | $24.89 | 0.0% | COM | 48242W106 |
| MBB | ISHARES TR | 35,640 | $3,925 | 0.7% | $110.31 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 24,567 | $3,866 | 0.6% | $97.31 | +31.0% | COM | 478160104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 210,290 | $3,844 | 0.6% | $15.91 | — | PHYSCL GOLD SHS | 00326A104 |
| CMCSA | COMCAST CORP NEW | 72,325 | $3,790 | 0.6% | $35.91 | +16.0% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 28,493 | $3,726 | 0.6% | $21.68 | +35.1% | CL A | 032095101 |
| WMT | WALMART INC | 25,574 | $3,686 | 0.6% | $30.76 | +47.1% | COM | 931142103 |
| — | LINDE PLC | 13,601 | $3,584 | 0.6% | $165.09 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 22,596 | $3,363 | 0.6% | $135.82 | -3.8% | COM | 369550108 |
| ESLT | ELBIT SYS LTD | 24,770 | $3,240 | 0.5% | $147.28 | -22.3% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 1,821 | $3,190 | 0.5% | $43.56 | +92.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 12,952 | $3,174 | 0.5% | $117.83 | +82.1% | COM | 863667101 |
| FAST | FASTENAL CO | 63,676 | $3,109 | 0.5% | $12.11 | +71.1% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 13,415 | $2,985 | 0.5% | $167.80 | +43.2% | COM | 79466L302 |
| MWA | MUELLER WTR PRODS INC | 238,665 | $2,955 | 0.5% | $9.19 | +15.3% | COM SER A | 624758108 |
| RY | ROYAL BK CDA | 35,705 | $2,930 | 0.5% | $73.13 | +5.8% | COM | 780087102 |
| KDP | KEURIG DR PEPPER INC | 91,039 | $2,913 | 0.5% | $24.25 | +7.3% | COM | 49271V100 |
| MRK | MERCK & CO. INC | 35,465 | $2,901 | 0.5% | $47.59 | +36.3% | COM | 58933Y105 |
| — | VIACOMCBS INC | 76,716 | $2,858 | 0.5% | $23.32 | — | CL B | 92556H206 |
| ABBV | ABBVIE INC | 26,116 | $2,798 | 0.5% | $44.24 | +78.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 23,822 | $2,791 | 0.5% | $71.33 | +33.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 67,525 | $2,783 | 0.5% | $53.07 | -42.8% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 52,885 | $2,699 | 0.4% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 18,912 | $2,675 | 0.4% | $51.42 | +139.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 11,544 | $2,654 | 0.4% | $158.49 | +23.9% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,484 | $2,594 | 0.4% | $167.16 | +4.6% | COM | 874054109 |
| — | M D C HLDGS INC | 53,355 | $2,593 | 0.4% | $47.09 | — | COM | 552676108 |
| JPM | JPMORGAN CHASE & CO | 20,198 | $2,567 | 0.4% | $81.33 | +20.7% | COM | 46625H100 |
| FUL | FULLER H B CO | 49,264 | $2,556 | 0.4% | $44.13 | +7.6% | COM | 359694106 |
| FISV | FISERV INC | 21,801 | $2,482 | 0.4% | $102.60 | +5.0% | COM | 337738108 |
| INTC | INTEL CORP | 48,067 | $2,395 | 0.4% | $30.08 | +46.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 14,099 | $2,374 | 0.4% | $136.91 | 0.0% | CL B | 911312106 |
| T | AT&T INC | 78,703 | $2,263 | 0.4% | $15.38 | 0.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,383 | $2,173 | 0.4% | $53.70 | +8.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 17,378 | $2,101 | 0.3% | $110.38 | -5.9% | COM | 025816109 |
| RYN | RAYONIER INC | 71,032 | $2,087 | 0.3% | $27.69 | — | COM | 754907103 |
| AGCO | AGCO CORP | 20,193 | $2,082 | 0.3% | $60.90 | +22.4% | COM | 001084102 |
| IHDG | WISDOMTREE TR | 51,145 | $2,011 | 0.3% | $36.23 | — | ITL HDG QTLY DIV | 97717X594 |
| WM | WASTE MGMT INC DEL | 17,000 | $2,005 | 0.3% | $102.10 | +5.2% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 28,648 | $2,001 | 0.3% | $34.27 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 29,138 | $1,990 | 0.3% | $52.38 | +5.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 22,835 | $1,928 | 0.3% | $76.08 | -14.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,959 | $1,922 | 0.3% | $179.27 | +7.8% | COM | 580135101 |
| MOG/A | MOOG INC | 24,131 | $1,914 | 0.3% | $79.78 | -12.6% | CL A | 615394202 |
| VMC | VULCAN MATLS CO | 12,900 | $1,913 | 0.3% | $136.81 | 0.0% | COM | 929160109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,851 | $1,867 | 0.3% | $276.37 | 0.0% | COM | 83417M104 |
| AUDC | AUDIOCODES LTD | 67,185 | $1,851 | 0.3% | $25.31 | 0.0% | ORD | M15342104 |
| UFPI | UFP INDUSTRIES INC | 32,915 | $1,828 | 0.3% | $54.88 | 0.0% | COM | 90278Q108 |
| META | FACEBOOK INC | 6,514 | $1,779 | 0.3% | $190.82 | +42.7% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 22,130 | $1,665 | 0.3% | $60.40 | — | SPONSORED ADR | 767204100 |
| SCHM | SCHWAB STRATEGIC TR | 23,551 | $1,606 | 0.3% | $45.11 | — | US MID-CAP ETF | 808524508 |
| DAR | DARLING INGREDIENTS INC | 27,350 | $1,578 | 0.3% | $22.26 | +114.7% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 5,392 | $1,435 | 0.2% | $142.15 | +57.3% | CL A | 518439104 |
| — | ALTRA INDL MOTION CORP | 25,025 | $1,387 | 0.2% | $55.42 | — | COM | 02208R106 |
| — | GLAXOSMITHKLINE PLC | 37,402 | $1,376 | 0.2% | $41.23 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 13,350 | $1,359 | 0.2% | $72.60 | +22.0% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 27,820 | $1,340 | 0.2% | $37.68 | 0.0% | COM | 67077M108 |
| BCE | BCE INC | 30,874 | $1,321 | 0.2% | $25.74 | +16.8% | COM NEW | 05534B760 |
| — | CYBERARK SOFTWARE LTD | 7,911 | $1,278 | 0.2% | $106.26 | — | SHS | M2682V108 |
| ALLY | ALLY FINL INC | 35,239 | $1,257 | 0.2% | $14.13 | +80.9% | COM | 02005N100 |
| PEP | PEPSICO INC | 8,445 | $1,252 | 0.2% | $111.20 | +9.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,392 | $1,185 | 0.2% | $95.60 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 10,685 | $1,181 | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 2,126 | $1,150 | 0.2% | $39.08 | +29.7% | COM | 64110L106 |
| CMC | COMMERCIAL METALS CO | 55,895 | $1,148 | 0.2% | $19.17 | +0.3% | COM | 201723103 |
| HON | HONEYWELL INTL INC | 5,132 | $1,091 | 0.2% | $138.57 | +18.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 602 | $1,055 | 0.2% | $73.32 | +13.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,983 | $1,046 | 0.2% | $246.38 | +25.1% | COM | 91324P102 |
| INMD | INMODE LTD | 21,908 | $1,040 | 0.2% | $13.48 | +56.7% | SHS | M5425M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,896 | $1,037 | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| STNE | STONECO LTD | 12,254 | $1,028 | 0.2% | $83.89 | — | COM CL A | G85158106 |
| SYF | SYNCHRONY FINANCIAL | 28,899 | $1,003 | 0.2% | $17.22 | +55.3% | COM | 87165B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,663 | $985 | 0.2% | $42.17 | +22.3% | COM | 00650F109 |
| XLK | SELECT SECTOR SPDR TR | 7,130 | $927 | 0.2% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $885 | 0.1% | $324.81 | -1.8% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 8,944 | $884 | 0.1% | $57.10 | +36.1% | COM | 14040H105 |
| XYZ | SQUARE INC | 4,062 | $884 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,672 | $882 | 0.1% | $73.41 | +13.0% | COM | 28176E108 |
| NOW | SERVICENOW INC | 1,575 | $867 | 0.1% | $89.57 | +16.1% | COM | 81762P102 |
| DE | DEERE & CO | 3,209 | $863 | 0.1% | $180.69 | +28.5% | COM | 244199105 |
| — | KAMAN CORP | 14,797 | $845 | 0.1% | $56.19 | — | COM | 483548103 |
| LUV | SOUTHWEST AIRLS CO | 18,085 | $843 | 0.1% | $29.75 | +35.5% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 14,950 | $825 | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| EIX | EDISON INTL | 12,845 | $807 | 0.1% | $44.79 | +6.8% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 3,958 | $807 | 0.1% | $121.88 | +48.5% | COM | 452308109 |
| SHOP | SHOPIFY INC | 708 | $801 | 0.1% | $99.54 | +5.5% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 5,877 | $793 | 0.1% | $93.19 | +28.1% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 2,110 | $789 | 0.1% | $241.23 | — | TR UNIT | 78462F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,139 | $782 | 0.1% | $37.00 | 0.0% | COM | 01973R101 |
| CACI | CACI INTL INC | 3,119 | $778 | 0.1% | $218.57 | +5.4% | CL A | 127190304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556 | $771 | 0.1% | $24.15 | +8.6% | COM | 169656105 |
| FDX | FEDEX CORP | 2,946 | $765 | 0.1% | $183.08 | +37.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 8,020 | $757 | 0.1% | $80.88 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 5,618 | $757 | 0.1% | $101.74 | +14.0% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 42,617 | $749 | 0.1% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| LOW | LOWES COS INC | 4,661 | $748 | 0.1% | $140.08 | +5.7% | COM | 548661107 |
| REZ | ISHARES TR | 10,913 | $740 | 0.1% | $67.81 | — | RESIDENTIAL MULT | 464288562 |
| VIS | VANGUARD WORLD FDS | 4,278 | $727 | 0.1% | $169.94 | — | INDUSTRIAL ETF | 92204A603 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,130 | $718 | 0.1% | $208.77 | +113.6% | CL A | 98980L101 |
| LEN | LENNAR CORP | 9,381 | $715 | 0.1% | $47.29 | +47.3% | CL A | 526057104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,647 | $707 | 0.1% | $42.01 | 0.0% | COM | 61174X109 |
| — | BUNGE LIMITED | 10,777 | $707 | 0.1% | $65.60 | — | COM | G16962105 |
| VYM | VANGUARD WHITEHALL FDS | 7,565 | $692 | 0.1% | $77.69 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 7,603 | $691 | 0.1% | $57.24 | — | US LRG CAP ETF | 808524201 |
| CI | CIGNA CORP NEW | 3,118 | $649 | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| — | MIRATI THERAPEUTICS INC | 2,916 | $640 | 0.1% | $119.96 | — | COM | 60468T105 |
| SCHE | SCHWAB STRATEGIC TR | 20,128 | $617 | 0.1% | $24.49 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 859 | $606 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,301 | $598 | 0.1% | $111.34 | +25.9% | COM | 254687106 |
| QURE | UNIQURE NV | 16,146 | $583 | 0.1% | $42.18 | 0.0% | SHS | N90064101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,000 | $568 | 0.1% | $80.76 | +8.9% | COM | 808625107 |
| RSG | REPUBLIC SVCS INC | 5,773 | $556 | 0.1% | $80.00 | +10.9% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 1,609 | $553 | 0.1% | $281.20 | — | S&P 500 ETF SHS | 922908363 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,798 | $535 | 0.1% | $31.23 | +23.4% | CL A | 499049104 |
| RGLD | ROYAL GOLD INC | 5,000 | $532 | 0.1% | $121.78 | -5.1% | COM | 780287108 |
| — | BANCOLOMBIA S A | 13,060 | $525 | 0.1% | $26.27 | — | SPON ADR PREF | 05968L102 |
| SBUX | STARBUCKS CORP | 4,820 | $516 | 0.1% | $68.09 | +25.0% | COM | 855244109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $480 | 0.1% | $55.16 | +26.6% | COM | 81725T100 |
| XLE | SELECT SECTOR SPDR TR | 12,370 | $469 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 3,302 | $464 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 12,651 | $456 | 0.1% | $29.98 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 13,345 | $449 | 0.1% | $54.17 | — | SPON ADR B | 780259107 |
| ALL | ALLSTATE CORP | 3,900 | $429 | 0.1% | $81.77 | +6.0% | COM | 020002101 |
| KO | COCA COLA CO | 7,627 | $418 | 0.1% | $32.99 | +34.2% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 5,790 | $418 | 0.1% | $55.00 | +17.5% | COM | 209115104 |
| SHM | SPDR SER TR | 8,347 | $416 | 0.1% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 3,650 | $414 | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| PPL | PPL CORP | 13,911 | $392 | 0.1% | $24.54 | -5.6% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 1,365 | $372 | 0.1% | $146.59 | +91.1% | CL A COM | 922475108 |
| — | OUTFRONT MEDIA INC | 18,905 | $370 | 0.1% | $13.59 | — | COM | 69007J106 |
| MSM | MSC INDL DIRECT INC | 4,120 | $348 | 0.1% | $64.45 | +19.8% | CL A | 553530106 |
| XLY | SELECT SECTOR SPDR TR | 2,157 | $347 | 0.1% | $98.67 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $308 | 0.1% | $332.65 | +39.1% | COM | 883556102 |
| EC | ECOPETROL S A | 23,735 | $306 | 0.1% | $11.09 | — | SPONSORED ADS | 279158109 |
| USFD | US FOODS HLDG CORP | 9,160 | $305 | 0.1% | $19.12 | +49.1% | COM | 912008109 |
| QQQ | INVESCO QQQ TR | 950 | $298 | 0.0% | $277.89 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,975 | $289 | 0.0% | $88.82 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,166 | $280 | 0.0% | $69.61 | — | SBI INT-INDS | 81369Y704 |
| EXP | EAGLE MATLS INC | 2,760 | $280 | 0.0% | $78.61 | +15.1% | COM | 26969P108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,395 | $266 | 0.0% | $42.37 | -14.9% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $258 | 0.0% | $88.30 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,475 | $258 | 0.0% | $102.42 | +14.7% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 516 | $258 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 8,314 | $245 | 0.0% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| AON | AON PLC | 1,157 | $244 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| BP | BP PLC | 11,499 | $236 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 905 | $211 | 0.0% | $215.75 | — | SPONSORED ADS | 01609W102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,030 | $205 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| V | VISA INC | 918 | $201 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | LIONS GATE ENTMNT CORP | 13,200 | $150 | 0.0% | $9.47 | — | CL A VTG | 535919401 |
| — | VIACOMCBS INC | 100,000 | $118 | 0.0% | $1.18 | — | CALL | 92556H906 |
| — | ELECTROCORE INC | 19,000 | $30 | 0.0% | $1.74 | — | COM | 28531P103 |