CIK: 0001706836 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $719,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,737 | $19,841 | 2.8% | $94.00 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,480 | $18,323 | 2.5% | $63.63 | +392.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 74,600 | $18,011 | 2.5% | $163.15 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 467,713 | $16,281 | 2.3% | $33.41 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 94,519 | $16,159 | 2.2% | $142.13 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 169,114 | $15,789 | 2.2% | $59.51 | +30.0% | COM | 65339F101 |
| — | WESTERN AST INFL LKD OPP & I | 1,091,116 | $14,817 | 2.1% | $11.47 | — | COM | 95766R104 |
| SCHZ | SCHWAB STRATEGIC TR | 273,228 | $14,727 | 2.0% | $53.94 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 49,072 | $14,433 | 2.0% | $16.71 | +64.4% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 164,592 | $14,400 | 2.0% | $58.88 | +24.7% | COM | 573874104 |
| CSX | CSX CORP | 347,255 | $13,057 | 1.8% | $27.75 | +19.9% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 120,634 | $12,365 | 1.7% | $63.15 | +36.8% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 25,814 | $12,261 | 1.7% | $448.92 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,465 | $12,064 | 1.7% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 180,106 | $11,327 | 1.6% | $56.46 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 162,708 | $10,311 | 1.4% | $33.92 | +48.8% | COM | 17275R102 |
| IVV | ISHARES TR | 19,783 | $9,436 | 1.3% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,628 | $8,983 | 1.2% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 30,084 | $8,956 | 1.2% | $161.51 | +58.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 46,610 | $8,790 | 1.2% | $129.11 | +67.2% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 212,085 | $8,734 | 1.2% | $23.00 | +39.1% | COM NEW | 962166104 |
| FNV | FRANCO NEV CORP | 61,369 | $8,487 | 1.2% | $138.17 | -3.7% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 14,949 | $8,487 | 1.2% | $201.48 | +142.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 155,904 | $8,101 | 1.1% | $36.77 | +9.8% | COM | 92343V104 |
| IJS | ISHARES TR | 76,044 | $7,946 | 1.1% | $102.12 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 2,172 | $7,242 | 1.0% | $172.41 | -0.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 17,256 | $7,162 | 1.0% | $116.39 | +194.9% | COM | 437076102 |
| PCH | POTLATCHDELTIC CORPORATION | 114,553 | $6,898 | 1.0% | $41.99 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO | 80,456 | $6,866 | 1.0% | $62.44 | +13.6% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,588 | $6,541 | 0.9% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 15,632 | $6,480 | 0.9% | $117.33 | +192.6% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,050 | $6,289 | 0.9% | $34.02 | +68.7% | COM | 039483102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 122,750 | $6,268 | 0.9% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 122,982 | $6,208 | 0.9% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 57,678 | $6,196 | 0.9% | $109.17 | — | MBS ETF | 464288588 |
| KBR | KBR INC | 125,153 | $5,960 | 0.8% | $24.89 | +69.8% | COM | 48242W106 |
| BDX | BECTON DICKINSON & CO | 22,848 | $5,746 | 0.8% | $223.55 | -0.0% | COM | 075887109 |
| — | TOTALENERGIES SE | 115,742 | $5,725 | 0.8% | $49.46 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 66,310 | $5,672 | 0.8% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 74,265 | $5,638 | 0.8% | $40.02 | +63.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 1,935 | $5,599 | 0.8% | $136.97 | +4.7% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 42,587 | $5,480 | 0.8% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 66,638 | $5,430 | 0.8% | $84.45 | — | JAPANESE YEN | 46138W107 |
| VIGI | VANGUARD WHITEHALL FDS | 62,954 | $5,378 | 0.7% | $61.15 | — | INTL DVD ETF | 921946810 |
| IBB | ISHARES TR | 35,048 | $5,349 | 0.7% | $163.65 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN MUN VALUE FD INC | 462,184 | $4,797 | 0.7% | $10.50 | — | COM | 670928100 |
| — | LINDE PLC | 13,800 | $4,781 | 0.7% | $172.08 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 28,965 | $4,738 | 0.7% | $75.99 | +76.5% | COM | 742718109 |
| PFE | PFIZER INC | 79,080 | $4,670 | 0.6% | $24.29 | +65.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 22,148 | $4,617 | 0.6% | $136.31 | +35.9% | COM | 369550108 |
| IEF | ISHARES TR | 39,408 | $4,532 | 0.6% | $116.72 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 73,935 | $4,524 | 0.6% | $52.15 | +3.4% | COM | 30231G102 |
| — | MATTERPORT INC | 215,570 | $4,449 | 0.6% | $19.98 | — | COM CL A | 577096100 |
| APH | AMPHENOL CORP NEW | 50,555 | $4,422 | 0.6% | $25.99 | +49.8% | CL A | 032095101 |
| SYY | SYSCO CORP | 56,030 | $4,401 | 0.6% | $61.77 | +11.4% | COM | 871829107 |
| ESLT | ELBIT SYS LTD | 24,758 | $4,311 | 0.6% | $147.28 | +1.4% | ORD | M3760D101 |
| DOW | DOW INC | 75,247 | $4,268 | 0.6% | $26.85 | +67.8% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 195,927 | $4,214 | 0.6% | $21.51 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 25,998 | $4,117 | 0.6% | $93.13 | +58.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,008 | $4,107 | 0.6% | $97.31 | +49.1% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 15,940 | $4,051 | 0.6% | $179.71 | +54.5% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 24,019 | $4,009 | 0.6% | $111.84 | +34.7% | COM | 94106L109 |
| FAST | FASTENAL CO | 61,767 | $3,957 | 0.6% | $12.11 | +120.2% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 10,803 | $3,882 | 0.5% | $174.26 | +93.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 26,553 | $3,842 | 0.5% | $31.40 | +43.9% | COM | 931142103 |
| RY | ROYAL BK CDA | 35,793 | $3,799 | 0.5% | $74.01 | +40.3% | COM | 780087102 |
| FUL | FULLER H B CO | 46,680 | $3,781 | 0.5% | $44.13 | +58.7% | COM | 359694106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 213,080 | $3,742 | 0.5% | $15.96 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VIACOMCBS INC | 123,626 | $3,731 | 0.5% | $30.93 | — | CL B | 92556H206 |
| ABBV | ABBVIE INC | 25,026 | $3,389 | 0.5% | $45.28 | +124.6% | COM | 00287Y109 |
| NKE | NIKE INC | 19,838 | $3,306 | 0.5% | $55.60 | +178.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 12,301 | $3,290 | 0.5% | $117.83 | +113.1% | COM | 863667101 |
| MWA | MUELLER WTR PRODS INC | 226,979 | $3,269 | 0.5% | $9.19 | +53.1% | COM SER A | 624758108 |
| — | M D C HLDGS INC | 56,920 | $3,178 | 0.4% | $47.84 | — | COM | 552676108 |
| CVS | CVS HEALTH CORP | 30,139 | $3,109 | 0.4% | $53.05 | +51.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 61,571 | $3,099 | 0.4% | $35.91 | +28.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 26,267 | $3,082 | 0.4% | $77.04 | +24.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,055 | $3,041 | 0.4% | $397.80 | +6.1% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 14,525 | $3,015 | 0.4% | $140.46 | +33.4% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 13,683 | $2,933 | 0.4% | $136.91 | +23.1% | CL B | 911312106 |
| UFPI | UFP INDUSTRIES INC | 31,791 | $2,925 | 0.4% | $54.88 | +53.2% | COM | 90278Q108 |
| AXP | AMERICAN EXPRESS CO | 17,538 | $2,869 | 0.4% | $111.51 | +45.1% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 34,411 | $2,780 | 0.4% | $29.07 | +0.5% | COM | 26614N102 |
| CENT | CENTRAL GARDEN & PET CO | 52,433 | $2,760 | 0.4% | $39.34 | +2.1% | COM | 153527106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,643 | $2,723 | 0.4% | $60.44 | +31.3% | COM | 75513E101 |
| RYN | RAYONIER INC | 67,457 | $2,723 | 0.4% | $27.69 | — | COM | 754907103 |
| VDE | VANGUARD WORLD FDS | 33,059 | $2,566 | 0.4% | $75.57 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 11,391 | $2,563 | 0.4% | $158.94 | +16.5% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 56,004 | $2,562 | 0.4% | $37.19 | — | ITL HDG QTLY DIV | 97717X594 |
| EL | LAUDER ESTEE COS INC | 6,709 | $2,484 | 0.3% | $305.30 | +4.1% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 9,184 | $2,462 | 0.3% | $215.84 | +6.4% | COM | 580135101 |
| USMV | ISHARES TR | 29,990 | $2,426 | 0.3% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| KDP | KEURIG DR PEPPER INC | 65,290 | $2,407 | 0.3% | $24.44 | +29.3% | COM | 49271V100 |
| COMT | ISHARES U S ETF TR | 75,084 | $2,319 | 0.3% | $30.05 | — | GSCI CMDTY STGY | 46431W853 |
| AGCO | AGCO CORP | 19,946 | $2,314 | 0.3% | $60.90 | +72.7% | COM | 001084102 |
| NVO | NOVO-NORDISK A S | 20,471 | $2,293 | 0.3% | $34.27 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 21,850 | $2,260 | 0.3% | $71.33 | +43.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 29,324 | $2,247 | 0.3% | $47.59 | +46.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,443 | $2,188 | 0.3% | $162.76 | — | S&P500 EQL WGT | 46137V357 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,430 | $2,110 | 0.3% | $35.42 | +10.0% | FNF GROUP COM | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 17,715 | $2,055 | 0.3% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| NTR | NUTRIEN LTD | 26,534 | $1,995 | 0.3% | $37.68 | +63.6% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,979 | $1,988 | 0.3% | $544.65 | +13.3% | COM | 883556102 |
| CMC | COMMERCIAL METALS CO | 52,988 | $1,923 | 0.3% | $19.17 | +63.0% | COM | 201723103 |
| MOG/A | MOOG INC | 23,569 | $1,908 | 0.3% | $79.78 | -6.4% | CL A | 615394202 |
| PEP | PEPSICO INC | 10,692 | $1,857 | 0.3% | $113.46 | +26.4% | COM | 713448108 |
| RVTY | PERKINELMER INC | 8,877 | $1,785 | 0.2% | $174.45 | +2.6% | COM | 714046109 |
| HOLX | HOLOGIC INC | 23,264 | $1,781 | 0.2% | $74.97 | -1.9% | COM | 436440101 |
| BCE | BCE INC | 32,874 | $1,711 | 0.2% | $27.14 | +40.1% | COM NEW | 05534B760 |
| AGG | ISHARES TR | 15,002 | $1,711 | 0.2% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 20,587 | $1,656 | 0.2% | $47.04 | — | US MID-CAP ETF | 808524508 |
| RIO | RIO TINTO PLC | 24,211 | $1,621 | 0.2% | $60.96 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 20,248 | $1,591 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,639 | $1,582 | 0.2% | $272.21 | +16.0% | COM | 83417M104 |
| EXP | EAGLE MATLS INC | 9,053 | $1,507 | 0.2% | $121.89 | +23.1% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 520 | $1,506 | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,587 | $1,467 | 0.2% | $629.07 | -0.6% | COM | 00724F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,333 | $1,449 | 0.2% | $86.33 | +0.6% | COM | 808625107 |
| — | ALTRA INDL MOTION CORP | 27,336 | $1,410 | 0.2% | $55.07 | — | COM | 02208R106 |
| WAFD | WASHINGTON FED INC | 41,378 | $1,381 | 0.2% | $29.90 | 0.0% | COM | 938824109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,293 | $1,323 | 0.2% | $91.81 | +11.3% | COM | 957638109 |
| ROP | ROPER TECHNOLOGIES INC | 2,668 | $1,312 | 0.2% | $465.49 | -0.3% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,640 | $1,312 | 0.2% | $153.59 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,204 | $1,272 | 0.2% | $235.37 | +42.5% | COM | 88160R101 |
| MMM | 3M CO | 7,134 | $1,267 | 0.2% | $133.53 | -4.7% | COM | 88579Y101 |
| — | CYBERARK SOFTWARE LTD | 7,270 | $1,260 | 0.2% | $157.87 | — | SHS | M2682V108 |
| XLK | SELECT SECTOR SPDR TR | 7,073 | $1,230 | 0.2% | $149.85 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,309 | $1,176 | 0.2% | $320.77 | -3.7% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,027 | $1,169 | 0.2% | $114.14 | +2.2% | COM | 28176E108 |
| XYL | XYLEM INC | 9,425 | $1,130 | 0.2% | $89.34 | +32.2% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 4,579 | $1,130 | 0.2% | $202.90 | +3.6% | COM | 452308109 |
| FDX | FEDEX CORP | 4,263 | $1,103 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 4,826 | $1,094 | 0.2% | $167.31 | 0.0% | COM | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,010 | $1,090 | 0.2% | $221.87 | +8.0% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 2,004 | $1,076 | 0.1% | $126.39 | +13.7% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 13,232 | $1,076 | 0.1% | $66.23 | +5.1% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,473 | $1,075 | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 2,453 | $1,071 | 0.1% | $398.11 | — | S&P 500 ETF SHS | 922908363 |
| LEN | LENNAR CORP | 9,210 | $1,070 | 0.1% | $92.80 | +3.5% | CL A | 526057104 |
| META | META PLATFORMS INC | 3,112 | $1,047 | 0.1% | $357.67 | -7.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,010 | $1,045 | 0.1% | $194.60 | -4.9% | COM | 438516106 |
| — | PERFICIENT INC | 8,024 | $1,037 | 0.1% | $115.76 | — | COM | 71375U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,581 | $1,024 | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| TXT | TEXTRON INC | 12,623 | $975 | 0.1% | $64.33 | +14.9% | COM | 883203101 |
| DE | DEERE & CO | 2,818 | $966 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 28,157 | $962 | 0.1% | $28.75 | -6.2% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 17,224 | $956 | 0.1% | $41.82 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 544 | $951 | 0.1% | $35.21 | 0.0% | COM | 169656105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $949 | 0.1% | $33.74 | +59.9% | CL A | 499049104 |
| — | BUNGE LIMITED | 10,095 | $942 | 0.1% | $93.31 | — | COM | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 2,396 | $938 | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| SCHX | SCHWAB STRATEGIC TR | 7,971 | $907 | 0.1% | $104.05 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 22,281 | $866 | 0.1% | $33.59 | — | INTL EQTY ETF | 808524805 |
| BHP | BHP GROUP LTD | 14,230 | $859 | 0.1% | $66.33 | — | SPONSORED ADS | 088606108 |
| SNOW | SNOWFLAKE INC | 2,511 | $851 | 0.1% | $284.41 | +22.5% | CL A | 833445109 |
| CROX | CROCS INC | 6,603 | $847 | 0.1% | $76.23 | +102.1% | COM | 227046109 |
| ARES | ARES MANAGEMENT CORPORATION | 10,158 | $826 | 0.1% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| BND | VANGUARD BD INDEX FDS | 9,527 | $807 | 0.1% | $85.30 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 7,140 | $800 | 0.1% | $103.38 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 5,728 | $799 | 0.1% | $113.00 | +11.5% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 6,733 | $788 | 0.1% | $105.71 | -3.3% | COM | 855244109 |
| EIX | EDISON INTL | 11,200 | $764 | 0.1% | $44.79 | +17.5% | COM | 281020107 |
| VXUS | VANGUARD STAR FDS | 11,841 | $753 | 0.1% | $63.41 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 2,837 | $715 | 0.1% | $195.24 | +10.1% | COM | 907818108 |
| PKX | POSCO | 11,985 | $699 | 0.1% | $71.27 | — | SPONSORED ADR | 693483109 |
| VTEB | VANGUARD MUN BD FDS | 12,735 | $699 | 0.1% | $53.90 | — | TAX EXEMPT BD | 922907746 |
| BP | BP PLC | 24,950 | $664 | 0.1% | $24.36 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 22,432 | $664 | 0.1% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| — | SENSIENT TECHNOLOGIES CORP | 6,500 | $650 | 0.1% | $100.00 | — | CALL | 81725T900 |
| XLV | SELECT SECTOR SPDR TR | 4,596 | $648 | 0.1% | $127.87 | — | SBI HEALTHCARE | 81369Y209 |
| PNW | PINNACLE WEST CAP CORP | 8,873 | $626 | 0.1% | $60.48 | -7.7% | COM | 723484101 |
| — | KAMAN CORP | 14,428 | $623 | 0.1% | $56.19 | — | COM | 483548103 |
| XLI | SELECT SECTOR SPDR TR | 5,399 | $571 | 0.1% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $559 | 0.1% | $115.50 | -0.2% | COM | 494368103 |
| SHV | ISHARES TR | 5,000 | $552 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| DKS | DICKS SPORTING GOODS INC | 4,768 | $548 | 0.1% | $108.85 | 0.0% | COM | 253393102 |
| DIS | DISNEY WALT CO | 3,323 | $515 | 0.1% | $173.89 | -9.3% | COM | 254687106 |
| PPL | PPL CORP | 17,051 | $513 | 0.1% | $24.59 | +1.4% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $499 | 0.1% | $180.29 | — | SBI CONS DISCR | 81369Y407 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,500 | $499 | 0.1% | $91.18 | — | TOTAL CORP BND | 92206C573 |
| — | OUTFRONT MEDIA INC | 17,460 | $468 | 0.1% | $13.59 | — | COM | 69007J106 |
| — | BANCOLOMBIA S A | 14,433 | $456 | 0.1% | $27.56 | — | SPON ADR PREF | 05968L102 |
| FF | FUTUREFUEL CORP | 53,782 | $411 | 0.1% | $6.23 | -27.5% | COM | 36116M106 |
| SHM | SPDR SER TR | 8,347 | $411 | 0.1% | $49.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| RGLD | ROYAL GOLD INC | 3,648 | $384 | 0.1% | $112.04 | -10.0% | COM | 780287108 |
| XLF | SELECT SECTOR SPDR TR | 9,674 | $378 | 0.1% | $37.56 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,402 | $376 | 0.1% | $141.79 | +1.5% | COM | 89417E109 |
| NFLX | NETFLIX INC | 603 | $363 | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| EC | ECOPETROL S A | 27,859 | $359 | 0.0% | $11.45 | — | SPONSORED ADS | 279158109 |
| SR | SPIRE INC | 5,420 | $353 | 0.0% | $65.13 | — | COM | 84857L101 |
| INTC | INTEL CORP | 6,824 | $351 | 0.0% | $30.08 | +57.2% | COM | 458140100 |
| AON | AON PLC | 1,157 | $348 | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| MSM | MSC INDL DIRECT INC | 4,120 | $346 | 0.0% | $84.91 | -1.5% | CL A | 553530106 |
| VEEV | VEEVA SYS INC | 1,328 | $339 | 0.0% | $317.35 | -8.4% | CL A COM | 922475108 |
| XLP | SELECT SECTOR SPDR TR | 4,148 | $320 | 0.0% | $69.07 | — | SBI CONS STPLS | 81369Y308 |
| USFD | US FOODS HLDG CORP | 9,160 | $319 | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,185 | $317 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| BSV | VANGUARD BD INDEX FDS | 3,878 | $313 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 780 | $310 | 0.0% | $357.69 | — | UNIT SER 1 | 46090E103 |
| OGE | OGE ENERGY CORP | 7,960 | $306 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| — | SKECHERS U S A INC | 6,870 | $298 | 0.0% | $43.38 | — | CL A | 830566105 |
| BAC | BK OF AMERICA CORP | 6,449 | $287 | 0.0% | $36.09 | +13.7% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,572 | $279 | 0.0% | $44.24 | -5.0% | COM | 101137107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,390 | $274 | 0.0% | $74.04 | — | DYNMC LRG GWTH | 46137V746 |
| NVS | NOVARTIS AG | 2,885 | $252 | 0.0% | $81.73 | — | SPONSORED ADR | 66987V109 |
| PII | POLARIS INC | 2,101 | $231 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| — | LIONS GATE ENTMNT CORP | 13,846 | $230 | 0.0% | $20.73 | — | CL A VTG | 535919401 |
| IWF | ISHARES TR | 750 | $229 | 0.0% | $274.67 | — | RUS 1000 GRW ETF | 464287614 |
| SEB | SEABOARD CORP DEL | 56 | $220 | 0.0% | $3983.32 | -1.1% | COM | 811543107 |
| IVW | ISHARES TR | 2,611 | $218 | 0.0% | $83.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | GILEAD SCIENCES INC | 2,900 | $211 | 0.0% | $72.76 | — | CALL | 375558903 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $207 | 0.0% | $517.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 3,477 | $206 | 0.0% | $48.79 | +0.8% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 2,604 | $202 | 0.0% | $77.57 | — | COMMUNICATION | 81369Y852 |
| AVD | AMERICAN VANGUARD CORP | 10,266 | $168 | 0.0% | $15.47 | -0.8% | COM | 030371108 |