CIK: 0001706836 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $554,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 79,770 | $15,046 | 2.7% | $166.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 108,155 | $14,787 | 2.7% | $148.64 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,943 | $14,111 | 2.5% | $67.68 | +289.2% | COM | 594918104 |
| — | WESTERN AST INFL LKD OPP & I | 1,092,953 | $11,509 | 2.1% | $12.13 | — | COM | 95766R104 |
| CHD | CHURCH & DWIGHT CO INC | 118,369 | $10,968 | 2.0% | $63.15 | +43.2% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 81,891 | $10,775 | 1.9% | $139.36 | +2.5% | COM | 351858105 |
| SCHZ | SCHWAB STRATEGIC TR | 224,907 | $10,766 | 1.9% | $53.94 | — | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 311,404 | $10,684 | 1.9% | $33.41 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 181,861 | $10,148 | 1.8% | $56.53 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 344,305 | $10,005 | 1.8% | $27.75 | +11.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 114,030 | $8,833 | 1.6% | $59.51 | +15.7% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,425 | $8,650 | 1.6% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,375 | $8,429 | 1.5% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 156,079 | $7,921 | 1.4% | $36.77 | +9.1% | COM | 92343V104 |
| IJS | ISHARES TR | 87,768 | $7,814 | 1.4% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,694 | $7,193 | 1.3% | $78.47 | 0.0% | COM | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 163,758 | $7,128 | 1.3% | $58.88 | -5.2% | COM | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 212,041 | $7,023 | 1.3% | $28.56 | +17.5% | COM NEW | 962166104 |
| IVV | ISHARES TR | 18,263 | $6,924 | 1.2% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 30,014 | $6,822 | 1.2% | $161.51 | +40.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 159,688 | $6,809 | 1.2% | $33.92 | +26.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 13,932 | $6,677 | 1.2% | $235.55 | +105.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 42,796 | $6,487 | 1.2% | $16.71 | +12.8% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 64,332 | $6,399 | 1.2% | $87.57 | — | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 79,787 | $6,394 | 1.2% | $62.44 | +15.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 74,168 | $6,352 | 1.1% | $60.01 | +32.6% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 124,710 | $6,317 | 1.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WBD | WARNER BROS DISCOVERY INC | 462,380 | $6,205 | 1.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 16,378 | $6,179 | 1.1% | $449.03 | — | TR UNIT | 78462F103 |
| KBR | KBR INC | 124,972 | $6,047 | 1.1% | $24.89 | +90.7% | COM | 48242W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,944 | $5,958 | 1.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SGOL | ABRDN GOLD ETF TRUST | 331,166 | $5,739 | 1.0% | $16.46 | — | PHYSCL GOLD SHS | 00326A104 |
| ESLT | ELBIT SYS LTD | 24,488 | $5,616 | 1.0% | $147.28 | +37.5% | ORD | M3760D101 |
| BDX | BECTON DICKINSON & CO | 22,306 | $5,499 | 1.0% | $238.45 | 0.0% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 214,072 | $5,283 | 1.0% | $28.30 | — | CLASS B COM | 92556H206 |
| IEF | ISHARES TR | 49,520 | $5,066 | 0.9% | $114.68 | — | 7-10 YR TRSY BD | 464287440 |
| PCH | POTLATCHDELTIC CORPORATION | 114,433 | $5,057 | 0.9% | $41.99 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 22,113 | $4,893 | 0.9% | $136.31 | +56.6% | COM | 369550108 |
| SYY | SYSCO CORP | 55,745 | $4,722 | 0.9% | $61.77 | +22.6% | COM | 871829107 |
| PAAS | PAN AMERN SILVER CORP | 226,783 | $4,461 | 0.8% | $23.97 | 0.0% | COM | 697900108 |
| AMZN | AMAZON COM INC | 41,175 | $4,373 | 0.8% | $125.13 | 0.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 15,684 | $4,355 | 0.8% | $117.33 | +142.6% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,290 | $4,353 | 0.8% | $88.52 | 0.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,329 | $4,339 | 0.8% | $142.00 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 15,772 | $4,326 | 0.8% | $116.39 | +131.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,939 | $4,241 | 0.8% | $136.97 | -14.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,071 | $4,214 | 0.8% | $54.89 | — | TOTAL INT BD ETF | 92203J407 |
| FHB | FIRST HAWAIIAN INC | 184,438 | $4,189 | 0.8% | $24.04 | -12.3% | COM | 32051X108 |
| VIGI | VANGUARD WHITEHALL FDS | 60,914 | $4,179 | 0.8% | $61.15 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN MUN VALUE FD INC | 460,945 | $4,116 | 0.7% | $10.43 | — | COM | 670928100 |
| PG | PROCTER AND GAMBLE CO | 28,564 | $4,107 | 0.7% | $75.99 | +80.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,750 | $4,038 | 0.7% | $98.10 | +63.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 52,271 | $4,014 | 0.7% | $77.08 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 75,623 | $3,903 | 0.7% | $26.85 | +92.9% | COM | 260557103 |
| — | LINDE PLC | 13,413 | $3,857 | 0.7% | $172.08 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 73,102 | $3,833 | 0.7% | $24.29 | +72.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,380 | $3,819 | 0.7% | $77.88 | +83.2% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 201,909 | $3,764 | 0.7% | $21.43 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 24,356 | $3,730 | 0.7% | $45.28 | +196.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 66,058 | $3,689 | 0.7% | $40.02 | +43.5% | COM | 872540109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 78,125 | $3,583 | 0.6% | $47.99 | — | INCOME ETF | 46641Q159 |
| RY | ROYAL BK CDA | 35,856 | $3,472 | 0.6% | $74.01 | +38.2% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 10,745 | $3,390 | 0.6% | $174.26 | +93.6% | CL A | 57636Q104 |
| IEI | ISHARES TR | 28,297 | $3,377 | 0.6% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 156,316 | $3,276 | 0.6% | $16.30 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 13,060 | $3,224 | 0.6% | $219.31 | +3.2% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 49,510 | $3,187 | 0.6% | $33.59 | 0.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 26,998 | $3,040 | 0.5% | $94.26 | +19.9% | COM | 46625H100 |
| FAST | FASTENAL CO | 60,782 | $3,034 | 0.5% | $12.11 | +103.5% | COM | 311900104 |
| WMT | WALMART INC | 24,416 | $2,968 | 0.5% | $37.66 | +16.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 31,322 | $2,902 | 0.5% | $55.97 | +53.5% | COM | 126650100 |
| AMGN | AMGEN INC | 11,491 | $2,796 | 0.5% | $218.58 | 0.0% | COM | 031162100 |
| FUL | FULLER H B CO | 46,324 | $2,789 | 0.5% | $44.13 | +44.7% | COM | 359694106 |
| MWA | MUELLER WTR PRODS INC | 227,366 | $2,667 | 0.5% | $9.19 | +23.8% | COM SER A | 624758108 |
| SHY | ISHARES TR | 32,174 | $2,664 | 0.5% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 28,034 | $2,556 | 0.5% | $47.59 | +66.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 16,694 | $2,554 | 0.5% | $124.48 | +18.8% | COM | 94106L109 |
| RYN | RAYONIER INC | 67,377 | $2,519 | 0.5% | $27.69 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 13,696 | $2,500 | 0.5% | $136.91 | +12.0% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 12,086 | $2,404 | 0.4% | $119.62 | +88.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 17,243 | $2,390 | 0.4% | $157.56 | 0.0% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 64,909 | $2,297 | 0.4% | $24.44 | +34.5% | COM | 49271V100 |
| CENT | CENTRAL GARDEN & PET CO | 52,441 | $2,225 | 0.4% | $39.34 | -12.6% | COM | 153527106 |
| NVO | NOVO-NORDISK A S | 19,323 | $2,153 | 0.4% | $34.27 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 26,485 | $2,111 | 0.4% | $37.68 | +129.4% | COM | 67077M108 |
| NKE | NIKE INC | 20,583 | $2,104 | 0.4% | $57.89 | +92.2% | CL B | 654106103 |
| IHDG | WISDOMTREE TR | 55,676 | $2,083 | 0.4% | $37.19 | — | ITL HDG QTLY DIV | 97717X594 |
| VMC | VULCAN MATLS CO | 14,505 | $2,061 | 0.4% | $140.46 | +14.2% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 3,878 | $1,992 | 0.4% | $399.21 | +18.0% | COM | 91324P102 |
| AGCO | AGCO CORP | 19,926 | $1,967 | 0.4% | $110.02 | 0.0% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 21,719 | $1,949 | 0.4% | $71.33 | +26.7% | SHS | G5960L103 |
| FLWS | 1 800 FLOWERS COM INC | 201,795 | $1,919 | 0.3% | $11.05 | 0.0% | CL A | 68243Q106 |
| PEP | PEPSICO INC | 11,437 | $1,906 | 0.3% | $116.04 | +29.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 20,830 | $1,898 | 0.3% | $114.06 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 33,746 | $1,876 | 0.3% | $29.07 | -12.8% | COM | 26614N102 |
| MOG/A | MOOG INC | 23,517 | $1,867 | 0.3% | $79.78 | -1.5% | CL A | 615394202 |
| BND | VANGUARD BD INDEX FDS | 24,405 | $1,837 | 0.3% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 4,146 | $1,783 | 0.3% | $335.66 | +18.5% | COM | 539830109 |
| BCE | BCE INC | 35,949 | $1,768 | 0.3% | $28.28 | +44.9% | COM NEW | 05534B760 |
| USMV | ISHARES TR | 23,661 | $1,661 | 0.3% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 6,441 | $1,640 | 0.3% | $305.30 | -21.9% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,988 | $1,623 | 0.3% | $544.65 | +0.0% | COM | 883556102 |
| HOLX | HOLOGIC INC | 23,305 | $1,615 | 0.3% | $74.97 | -1.0% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 6,666 | $1,603 | 0.3% | $220.88 | 0.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 19,931 | $1,591 | 0.3% | $62.13 | +11.6% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,540 | $1,572 | 0.3% | $35.63 | -9.0% | FNF GROUP COM | 31620R303 |
| RIO | RIO TINTO PLC | 24,166 | $1,474 | 0.3% | $60.96 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 2,088 | $1,406 | 0.3% | $251.35 | +8.6% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 20,361 | $1,277 | 0.2% | $48.09 | — | US MID-CAP ETF | 808524508 |
| WAFD | WASHINGTON FED INC | 41,708 | $1,252 | 0.2% | $29.87 | -7.7% | COM | 938824109 |
| RVTY | PERKINELMER INC | 8,788 | $1,250 | 0.2% | $174.45 | -14.9% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,389 | $1,241 | 0.2% | $589.31 | -30.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 16,958 | $1,213 | 0.2% | $62.96 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 551 | $1,201 | 0.2% | $134.62 | -13.2% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 2,943 | $1,161 | 0.2% | $462.71 | -8.2% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 8,377 | $1,074 | 0.2% | $128.23 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 13,340 | $1,043 | 0.2% | $90.54 | -12.7% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,110 | $1,020 | 0.2% | $153.59 | — | DIV APP ETF | 921908844 |
| — | ALTRA INDL MOTION CORP | 28,876 | $1,018 | 0.2% | $54.16 | — | COM | 02208R106 |
| VOO | VANGUARD INDEX FDS | 2,899 | $1,006 | 0.2% | $401.51 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,704 | $997 | 0.2% | $131.67 | -20.1% | COM | 88579Y101 |
| BHP | BHP GROUP LTD | 17,690 | $994 | 0.2% | $56.19 | — | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 28,918 | $990 | 0.2% | $28.74 | -0.6% | COM | 205887102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,433 | $948 | 0.2% | $91.53 | -23.5% | COM | 957638109 |
| MCK | MCKESSON CORP | 2,856 | $932 | 0.2% | $269.58 | +16.5% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 6,847 | $921 | 0.2% | $115.07 | +9.5% | COM | 872590104 |
| — | CYBERARK SOFTWARE LTD | 7,189 | $920 | 0.2% | $157.87 | — | SHS | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $897 | 0.2% | $36.01 | +25.7% | CL A | 499049104 |
| ITW | ILLINOIS TOOL WKS INC | 4,856 | $885 | 0.2% | $202.47 | -9.6% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 6,802 | $865 | 0.2% | $149.85 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 8,977 | $854 | 0.2% | $103.52 | 0.0% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 26,480 | $824 | 0.1% | $32.74 | 0.0% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605 | $791 | 0.1% | $34.56 | -19.4% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 7,628 | $776 | 0.1% | $103.24 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 5,728 | $750 | 0.1% | $113.00 | +10.9% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 14,505 | $749 | 0.1% | $61.49 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 16,685 | $745 | 0.1% | $77.79 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 4,242 | $737 | 0.1% | $194.60 | -14.5% | COM | 438516106 |
| AGG | ISHARES TR | 7,161 | $728 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 11,438 | $723 | 0.1% | $45.31 | +26.7% | COM | 281020107 |
| SCHF | SCHWAB STRATEGIC TR | 22,574 | $710 | 0.1% | $33.79 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 24,430 | $693 | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 5,755 | $617 | 0.1% | $90.56 | +5.3% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 23,832 | $605 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| ATO | ATMOS ENERGY CORP | 5,360 | $601 | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| UNP | UNION PAC CORP | 2,807 | $599 | 0.1% | $195.47 | +6.8% | COM | 907818108 |
| GLD | SPDR GOLD TR | 3,483 | $587 | 0.1% | $142.13 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 3,966 | $560 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| PKX | POSCO HOLDINGS INC | 12,559 | $559 | 0.1% | $70.48 | — | SPONSORED ADR | 693483109 |
| KMB | KIMBERLY-CLARK CORP | 3,952 | $534 | 0.1% | $115.46 | -0.6% | COM | 494368103 |
| — | SENSIENT TECHNOLOGIES CORP | 6,500 | $524 | 0.1% | $80.62 | — | CALL | 81725T900 |
| XLP | SELECT SECTOR SPDR TR | 7,242 | $523 | 0.1% | $70.47 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 19,281 | $523 | 0.1% | $24.61 | +2.8% | COM | 69351T106 |
| — | ALLSTATE CORP | 3,900 | $494 | 0.1% | $126.67 | — | CALL | 020002901 |
| ABBNY | ABB LTD | 17,514 | $468 | 0.1% | $26.72 | — | SPONSORED ADR | 000375204 |
| GNRC | GENERAC HLDGS INC | 2,152 | $453 | 0.1% | $277.61 | -11.4% | COM | 368736104 |
| XLI | SELECT SECTOR SPDR TR | 5,174 | $452 | 0.1% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| — | KAMAN CORP | 14,428 | $451 | 0.1% | $56.19 | — | COM | 483548103 |
| VTEB | VANGUARD MUN BD FDS | 8,735 | $436 | 0.1% | $53.58 | — | TAX EXEMPT BD | 922907746 |
| SR | SPIRE INC | 5,736 | $427 | 0.1% | $65.58 | — | COM | 84857L101 |
| GILD | GILEAD SCIENCES INC | 6,578 | $407 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| LKQ | LKQ CORP | 7,953 | $390 | 0.1% | $45.68 | -2.0% | COM | 501889208 |
| RGLD | ROYAL GOLD INC | 3,648 | $390 | 0.1% | $112.04 | +10.4% | COM | 780287108 |
| SHM | SPDR SER TR | 7,735 | $366 | 0.1% | $49.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLF | SELECT SECTOR SPDR TR | 10,909 | $343 | 0.1% | $38.14 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,460 | $338 | 0.1% | $180.42 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 3,580 | $338 | 0.1% | $169.34 | -36.0% | COM | 254687106 |
| PNW | PINNACLE WEST CAP CORP | 4,388 | $321 | 0.1% | $60.48 | +5.6% | COM | 723484101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,160 | $321 | 0.1% | $91.18 | — | TOTAL CORP BND | 92206C573 |
| AON | AON PLC | 1,157 | $312 | 0.1% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 4,914 | $309 | 0.1% | $51.37 | +10.5% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 4,120 | $309 | 0.1% | $84.91 | -3.3% | CL A | 553530106 |
| XLU | SELECT SECTOR SPDR TR | 4,296 | $301 | 0.1% | $70.07 | — | SBI INT-UTILS | 81369Y886 |
| OGE | OGE ENERGY CORP | 7,684 | $296 | 0.1% | $34.53 | +15.1% | COM | 670837103 |
| — | OUTFRONT MEDIA INC | 17,460 | $296 | 0.1% | $13.59 | — | COM | 69007J106 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $294 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,006 | $275 | 0.0% | $30.07 | -21.3% | COM | 28414H103 |
| VEEV | VEEVA SYS INC | 1,288 | $255 | 0.0% | $317.35 | -42.0% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,809 | $254 | 0.0% | $44.12 | -7.7% | COM | 101137107 |
| — | SKECHERS U S A INC | 7,063 | $251 | 0.0% | $42.95 | — | CL A | 830566105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $248 | 0.0% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EAGLE MATLS INC | 2,200 | $242 | 0.0% | $110.00 | — | CALL | 26969P908 |
| AVD | AMERICAN VANGUARD CORP | 10,266 | $229 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $226 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| TDTT | FLEXSHARES TR | 8,985 | $223 | 0.0% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| SEB | SEABOARD CORP DEL | 52 | $202 | 0.0% | $3983.32 | +0.3% | COM | 811543107 |
| INTC | INTEL CORP | 5,394 | $202 | 0.0% | $40.62 | 0.0% | COM | 458140100 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $179 | 0.0% | $10.81 | -14.8% | COM NEW | 02081G201 |
| — | LIONS GATE ENTMNT CORP | 13,846 | $129 | 0.0% | $20.73 | — | CL A VTG | 535919401 |