CIK: 0001706836 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $470,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,207 | $14,395 | 3.1% | $166.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 100,051 | $13,827 | 2.9% | $148.64 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,069 | $12,360 | 2.6% | $67.68 | +279.5% | COM | 594918104 |
| — | WESTERN AST INFL LKD OPP & I | 1,092,548 | $9,909 | 2.1% | $12.13 | — | COM | 95766R104 |
| FNV | FRANCO NEV CORP | 82,194 | $9,821 | 2.1% | $139.36 | -12.6% | COM | 351858105 |
| SCHP | SCHWAB STRATEGIC TR | 177,197 | $9,179 | 2.0% | $56.53 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 342,462 | $9,123 | 1.9% | $27.75 | +6.7% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 288,468 | $9,095 | 1.9% | $33.41 | — | ISHARES NEW | 464285204 |
| CHD | CHURCH & DWIGHT CO INC | 119,079 | $8,507 | 1.8% | $63.15 | +31.2% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,454 | $7,643 | 1.6% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,545 | $7,445 | 1.6% | $78.47 | -5.4% | COM | 039483102 |
| VDE | VANGUARD WORLD FDS | 70,623 | $7,174 | 1.5% | $88.82 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,268 | $7,151 | 1.5% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 85,636 | $7,061 | 1.5% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 89,613 | $7,027 | 1.5% | $59.51 | +29.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 75,203 | $6,566 | 1.4% | $60.30 | +34.9% | COM | 30231G102 |
| IVV | ISHARES TR | 18,014 | $6,461 | 1.4% | $255.21 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 84,756 | $6,341 | 1.3% | $76.21 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 29,972 | $6,284 | 1.3% | $161.51 | +38.0% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 212,386 | $6,066 | 1.3% | $28.56 | +5.5% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,462 | $6,017 | 1.3% | $36.76 | -2.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 12,205 | $5,764 | 1.2% | $235.55 | +111.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 79,915 | $5,614 | 1.2% | $62.44 | +16.1% | COM | 194162103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111,824 | $5,609 | 1.2% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 123,236 | $5,584 | 1.2% | $53.94 | — | US AGGREGATE B | 808524839 |
| — | TOTALENERGIES SE | 117,375 | $5,460 | 1.2% | $46.52 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 124,690 | $5,389 | 1.1% | $24.89 | +90.6% | COM | 48242W106 |
| WBD | WARNER BROS DISCOVERY INC | 463,446 | $5,330 | 1.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,420 | $5,202 | 1.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 22,312 | $4,972 | 1.1% | $238.45 | -1.7% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 22,149 | $4,699 | 1.0% | $136.31 | +54.7% | COM | 369550108 |
| ESLT | ELBIT SYS LTD | 24,473 | $4,654 | 1.0% | $147.28 | +42.2% | ORD | M3760D101 |
| FHB | FIRST HAWAIIAN INC | 181,731 | $4,476 | 1.0% | $24.04 | -11.0% | COM | 32051X108 |
| HD | HOME DEPOT INC | 15,717 | $4,337 | 0.9% | $116.39 | +132.6% | COM | 437076102 |
| IEF | ISHARES TR | 43,868 | $4,211 | 0.9% | $114.68 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 34,026 | $4,130 | 0.9% | $16.71 | -5.5% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,312 | $4,120 | 0.9% | $54.79 | — | TOTAL INT BD ETF | 92203J407 |
| PCH | POTLATCHDELTIC CORPORATION | 100,192 | $4,112 | 0.9% | $41.99 | — | COM | 737630103 |
| AMZN | AMAZON COM INC | 36,216 | $4,092 | 0.9% | $125.13 | +1.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 15,722 | $4,045 | 0.9% | $117.33 | +134.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 65,093 | $4,044 | 0.9% | $40.02 | +49.7% | COM | 872540109 |
| — | PARAMOUNT GLOBAL | 211,096 | $4,019 | 0.9% | $28.30 | — | CLASS B COM | 92556H206 |
| — | NUVEEN MUN VALUE FD INC | 466,738 | $3,949 | 0.8% | $10.41 | — | COM | 670928100 |
| SGOL | ABRDN GOLD ETF TRUST | 242,955 | $3,868 | 0.8% | $16.46 | — | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 26,726 | $3,840 | 0.8% | $78.59 | +69.0% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 60,042 | $3,722 | 0.8% | $61.15 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 22,660 | $3,702 | 0.8% | $98.10 | +55.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 38,335 | $3,686 | 0.8% | $112.15 | -1.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,773 | $3,665 | 0.8% | $88.52 | -5.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 28,637 | $3,615 | 0.8% | $75.99 | +71.8% | COM | 742718109 |
| — | LINDE PLC | 13,304 | $3,587 | 0.8% | $172.08 | — | SHS | G5494J103 |
| PAAS | PAN AMERN SILVER CORP | 223,938 | $3,556 | 0.8% | $23.97 | -27.3% | COM | 697900108 |
| SLV | ISHARES SILVER TR | 199,185 | $3,486 | 0.7% | $21.43 | — | ISHARES | 46428Q109 |
| DOW | DOW INC | 75,402 | $3,312 | 0.7% | $26.85 | +54.4% | COM | 260557103 |
| ABBV | ABBVIE INC | 24,616 | $3,304 | 0.7% | $46.15 | +175.4% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 48,860 | $3,272 | 0.7% | $33.59 | +4.8% | CL A | 032095101 |
| RY | ROYAL BK CDA | 35,820 | $3,225 | 0.7% | $74.01 | +29.6% | COM | 780087102 |
| PFE | PFIZER INC | 72,500 | $3,173 | 0.7% | $24.29 | +66.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,954 | $3,115 | 0.7% | $177.14 | +83.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 23,941 | $3,105 | 0.7% | $37.66 | +11.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 30,882 | $2,945 | 0.6% | $55.97 | +56.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 26,980 | $2,819 | 0.6% | $94.26 | +12.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 70,050 | $2,802 | 0.6% | $33.92 | +18.1% | COM | 17275R102 |
| FUL | FULLER H B CO | 46,420 | $2,790 | 0.6% | $44.13 | +37.9% | COM | 359694106 |
| FAST | FASTENAL CO | 60,272 | $2,775 | 0.6% | $12.11 | +91.6% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 16,948 | $2,715 | 0.6% | $124.96 | +25.2% | COM | 94106L109 |
| IEI | ISHARES TR | 23,412 | $2,676 | 0.6% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 11,557 | $2,605 | 0.6% | $218.58 | -0.3% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 11,955 | $2,421 | 0.5% | $119.62 | +69.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 27,843 | $2,398 | 0.5% | $47.59 | +69.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 17,623 | $2,378 | 0.5% | $157.29 | -7.8% | COM | 025816109 |
| KDP | KEURIG DR PEPPER INC | 65,696 | $2,353 | 0.5% | $24.56 | +40.2% | COM | 49271V100 |
| T | AT&T INC | 153,273 | $2,351 | 0.5% | $16.30 | -7.5% | COM | 00206R102 |
| MWA | MUELLER WTR PRODS INC | 226,890 | $2,330 | 0.5% | $9.19 | +20.3% | COM SER A | 624758108 |
| SHY | ISHARES TR | 28,426 | $2,308 | 0.5% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| VMC | VULCAN MATLS CO | 14,450 | $2,279 | 0.5% | $140.46 | +12.6% | COM | 929160109 |
| MCD | MCDONALDS CORP | 9,741 | $2,248 | 0.5% | $219.31 | +7.7% | COM | 580135101 |
| NTR | NUTRIEN LTD | 26,619 | $2,219 | 0.5% | $37.68 | +104.4% | COM | 67077M108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,970 | $2,214 | 0.5% | $47.99 | — | INCOME ETF | 46641Q159 |
| UPS | UNITED PARCEL SERVICE INC | 13,704 | $2,214 | 0.5% | $136.91 | +17.2% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 4,001 | $2,021 | 0.4% | $402.16 | +23.1% | COM | 91324P102 |
| RYN | RAYONIER INC | 67,337 | $2,018 | 0.4% | $27.69 | — | COM | 754907103 |
| IHDG | WISDOMTREE TR | 55,302 | $1,985 | 0.4% | $37.19 | — | ITL HDG QTLY DIV | 97717X594 |
| PEP | PEPSICO INC | 12,032 | $1,964 | 0.4% | $117.94 | +30.9% | COM | 713448108 |
| AGCO | AGCO CORP | 19,782 | $1,902 | 0.4% | $110.02 | -14.5% | COM | 001084102 |
| NVO | NOVO-NORDISK A S | 18,893 | $1,882 | 0.4% | $34.27 | — | ADR | 670100205 |
| CENT | CENTRAL GARDEN & PET CO | 51,456 | $1,854 | 0.4% | $39.34 | -17.0% | COM | 153527106 |
| MDT | MEDTRONIC PLC | 22,090 | $1,784 | 0.4% | $71.49 | +13.0% | SHS | G5960L103 |
| NKE | NIKE INC | 20,084 | $1,669 | 0.4% | $57.89 | +75.5% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 20,743 | $1,663 | 0.4% | $114.06 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 32,952 | $1,661 | 0.4% | $29.07 | -23.5% | COM | 26614N102 |
| BCE | BCE INC | 39,483 | $1,656 | 0.4% | $29.12 | +29.3% | COM NEW | 05534B760 |
| MOG/A | MOOG INC | 23,446 | $1,649 | 0.4% | $79.78 | -2.8% | CL A | 615394202 |
| LMT | LOCKHEED MARTIN CORP | 4,085 | $1,578 | 0.3% | $335.66 | +13.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 6,770 | $1,576 | 0.3% | $220.97 | +2.4% | COM | 009158106 |
| HOLX | HOLOGIC INC | 23,305 | $1,504 | 0.3% | $74.97 | -7.6% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,927 | $1,485 | 0.3% | $544.65 | +1.7% | COM | 883556102 |
| USMV | ISHARES TR | 22,046 | $1,457 | 0.3% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 6,618 | $1,429 | 0.3% | $303.57 | -20.8% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 4,312 | $1,416 | 0.3% | $377.55 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,274 | $1,399 | 0.3% | $268.22 | +4.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 19,568 | $1,396 | 0.3% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 24,555 | $1,352 | 0.3% | $60.86 | — | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,152 | $1,292 | 0.3% | $142.00 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 10,462 | $1,267 | 0.3% | $126.81 | — | SBI HEALTHCARE | 81369Y209 |
| WAFD | WASHINGTON FED INC | 41,708 | $1,250 | 0.3% | $29.87 | -4.0% | COM | 938824109 |
| SCHM | SCHWAB STRATEGIC TR | 20,432 | $1,237 | 0.3% | $48.09 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 16,327 | $1,176 | 0.3% | $62.96 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 9,160 | $1,088 | 0.2% | $141.85 | — | TECHNOLOGY | 81369Y803 |
| — | CYBERARK SOFTWARE LTD | 7,189 | $1,078 | 0.2% | $157.87 | — | SHS | M2682V108 |
| RVTY | PERKINELMER INC | 8,816 | $1,061 | 0.2% | $174.45 | -19.9% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 2,873 | $1,033 | 0.2% | $462.71 | -13.9% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 32,370 | $978 | 0.2% | $32.35 | -5.4% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 29,911 | $976 | 0.2% | $28.75 | +1.1% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,110 | $961 | 0.2% | $153.59 | — | DIV APP ETF | 921908844 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $948 | 0.2% | $36.01 | +36.5% | CL A | 499049104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,379 | $930 | 0.2% | $589.31 | -35.8% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 18,340 | $918 | 0.2% | $55.97 | — | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 4,856 | $877 | 0.2% | $202.47 | -10.3% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 5,728 | $779 | 0.2% | $113.00 | +18.4% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 7,600 | $774 | 0.2% | $104.88 | +0.4% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 16,545 | $757 | 0.2% | $59.55 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,103 | $751 | 0.2% | $449.03 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,977 | $742 | 0.2% | $103.52 | -7.1% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 7,628 | $724 | 0.2% | $103.24 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 4,242 | $708 | 0.2% | $194.60 | -16.7% | COM | 438516106 |
| BP | BP PLC | 24,430 | $697 | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 25,510 | $676 | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| SCHX | SCHWAB STRATEGIC TR | 15,839 | $671 | 0.1% | $77.79 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 10,008 | $668 | 0.1% | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 7,135 | $664 | 0.1% | $91.23 | +3.1% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 23,043 | $648 | 0.1% | $33.68 | — | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 11,246 | $636 | 0.1% | $45.31 | +25.2% | COM | 281020107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,593 | $631 | 0.1% | $91.53 | -23.9% | COM | 957638109 |
| AGG | ISHARES TR | 6,245 | $602 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 3,991 | $592 | 0.1% | $170.18 | -16.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,802 | $546 | 0.1% | $195.47 | +4.5% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 32,700 | $544 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 3,764 | $536 | 0.1% | $167.25 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 22,495 | $504 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 5,910 | $490 | 0.1% | $95.97 | — | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 19,281 | $489 | 0.1% | $24.61 | +3.5% | COM | 69351T106 |
| LKQ | LKQ CORP | 9,915 | $467 | 0.1% | $46.09 | +3.6% | COM | 501889208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $451 | 0.1% | $80.66 | 0.0% | COM | 81725T100 |
| KMB | KIMBERLY-CLARK CORP | 3,942 | $444 | 0.1% | $115.46 | -1.0% | COM | 494368103 |
| SHV | ISHARES TR | 3,923 | $432 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| XLF | SELECT SECTOR SPDR TR | 13,752 | $418 | 0.1% | $36.54 | — | FINANCIAL | 81369Y605 |
| SR | SPIRE INC | 5,736 | $358 | 0.1% | $65.58 | — | COM | 84857L101 |
| SHM | SPDR SER TR | 7,750 | $357 | 0.1% | $49.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| RGLD | ROYAL GOLD INC | 3,648 | $342 | 0.1% | $112.04 | -11.6% | COM | 780287108 |
| XYL | XYLEM INC | 3,915 | $342 | 0.1% | $90.54 | -3.6% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 3,608 | $340 | 0.1% | $169.34 | -38.3% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 5,121 | $335 | 0.1% | $69.32 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 3,586 | $313 | 0.1% | $87.28 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 1,157 | $310 | 0.1% | $260.29 | +6.0% | SHS CL A | G0403H108 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,191 | $304 | 0.1% | $91.18 | — | TOTAL CORP BND | 92206C573 |
| GOOGL | ALPHABET INC | 3,100 | $297 | 0.1% | $114.42 | -3.8% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,282 | $296 | 0.1% | $40.65 | — | COM SB VTG SHS A | 11275Q107 |
| OGE | OGE ENERGY CORP | 7,918 | $289 | 0.1% | $34.70 | +16.3% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,259 | $281 | 0.1% | $43.87 | -8.6% | COM | 101137107 |
| PNW | PINNACLE WEST CAP CORP | 4,248 | $274 | 0.1% | $60.48 | +5.2% | COM | 723484101 |
| GLD | SPDR GOLD TR | 1,743 | $270 | 0.1% | $142.13 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $266 | 0.1% | $161.81 | -5.9% | COM | 89417E109 |
| KO | COCA COLA CO | 4,724 | $265 | 0.1% | $51.37 | +9.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 962 | $257 | 0.1% | $267.15 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $241 | 0.1% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $239 | 0.1% | $10.81 | -26.9% | COM NEW | 02081G201 |
| VXF | VANGUARD INDEX FDS | 1,791 | $228 | 0.0% | $127.30 | — | EXTEND MKT ETF | 922908652 |
| — | SKECHERS U S A INC | 7,063 | $224 | 0.0% | $42.95 | — | CL A | 830566105 |
| VEEV | VEEVA SYS INC | 1,288 | $212 | 0.0% | $317.35 | -37.1% | CL A COM | 922475108 |
| TDTT | FLEXSHARES TR | 8,985 | $210 | 0.0% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| AVD | AMERICAN VANGUARD CORP | 10,266 | $192 | 0.0% | $21.97 | -6.7% | COM | 030371108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $187 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,826 | $184 | 0.0% | $29.37 | -40.5% | COM | 28414H103 |
| — | LIONS GATE ENTMNT CORP | 13,846 | $103 | 0.0% | $20.73 | — | CL A VTG | 535919401 |