MainStreet Investment Advisors as of March 31, 2020
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 266 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 7.7 | $63M | 436k | 143.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $61M | 1.1M | 53.46 | |
| Microsoft Corporation (MSFT) | 4.3 | $35M | 222k | 157.72 | |
| Apple (AAPL) | 4.0 | $33M | 128k | 254.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $28M | 500k | 56.11 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $28M | 400k | 69.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $18M | 537k | 33.55 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 162k | 110.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 128k | 131.14 | |
| Amazon (AMZN) | 2.0 | $16M | 8.4k | 1949.78 | |
| iShares S&P 500 Index (IVV) | 1.9 | $16M | 60k | 258.40 | |
| BlackRock (BLK) | 1.9 | $15M | 35k | 439.98 | |
| Pepsi (PEP) | 1.8 | $14M | 119k | 120.08 | |
| Honeywell International (HON) | 1.6 | $13M | 94k | 133.71 | |
| Home Depot (HD) | 1.5 | $12M | 66k | 186.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 10k | 1161.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 133k | 90.03 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 164k | 65.78 | |
| McDonald's Corporation (MCD) | 1.2 | $10M | 61k | 165.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.9M | 54k | 182.84 | |
| Verizon Communications (VZ) | 1.2 | $9.5M | 177k | 53.73 | |
| Abbvie (ABBV) | 1.2 | $9.5M | 125k | 76.19 | |
| Intel Corporation (INTC) | 1.2 | $9.4M | 175k | 54.11 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $9.0M | 185k | 48.74 | |
| Pfizer (PFE) | 1.1 | $8.7M | 267k | 32.65 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.6M | 27k | 318.24 | |
| Chevron Corporation (CVX) | 1.0 | $8.4M | 115k | 72.44 | |
| 3M Company (MMM) | 0.9 | $7.7M | 56k | 136.51 | |
| Waste Management (WM) | 0.9 | $7.7M | 83k | 92.56 | |
| Medtronic (MDT) | 0.9 | $7.1M | 78k | 90.18 | |
| Visa (V) | 0.9 | $7.0M | 43k | 161.13 | |
| Microchip Technology (MCHP) | 0.9 | $7.0M | 103k | 67.80 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.7M | 20k | 338.75 | |
| Paypal Holdings (PYPL) | 0.8 | $6.4M | 67k | 95.73 | |
| Paychex (PAYX) | 0.7 | $6.0M | 95k | 62.92 | |
| UnitedHealth (UNH) | 0.7 | $5.9M | 24k | 249.36 | |
| Hasbro (HAS) | 0.7 | $5.9M | 82k | 71.55 | |
| At&t (T) | 0.7 | $5.6M | 192k | 29.15 | |
| Southern Company (SO) | 0.7 | $5.5M | 101k | 54.17 | |
| Dominion Resources (D) | 0.6 | $5.2M | 72k | 72.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.0M | 85k | 59.29 | |
| U.S. Bancorp (USB) | 0.6 | $4.8M | 139k | 34.43 | |
| United Parcel Service (UPS) | 0.6 | $4.8M | 51k | 93.42 | |
| Biogen Idec (BIIB) | 0.5 | $4.4M | 14k | 316.35 | |
| Altria (MO) | 0.5 | $4.3M | 112k | 38.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $4.2M | 87k | 48.72 | |
| W.W. Grainger (GWW) | 0.5 | $4.2M | 17k | 248.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.1M | 3.5k | 1162.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.1M | 29k | 141.02 | |
| Citigroup (C) | 0.5 | $4.0M | 95k | 42.12 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $4.0M | 47k | 85.75 | |
| Cerner Corporation | 0.5 | $4.0M | 63k | 62.99 | |
| Emerson Electric (EMR) | 0.5 | $3.9M | 82k | 47.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 100k | 37.97 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.6M | 31k | 117.68 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.6M | 36k | 99.97 | |
| General Dynamics Corporation (GD) | 0.4 | $3.6M | 27k | 134.88 | |
| Stryker Corporation (SYK) | 0.4 | $3.5M | 21k | 166.39 | |
| Dow (DOW) | 0.4 | $3.5M | 120k | 29.24 | |
| Genuine Parts Company (GPC) | 0.4 | $3.4M | 51k | 67.32 | |
| Utilities SPDR (XLU) | 0.4 | $3.3M | 59k | 55.41 | |
| MasterCard Incorporated (MA) | 0.4 | $3.1M | 13k | 241.59 | |
| Facebook Inc cl a (META) | 0.4 | $3.1M | 19k | 166.79 | |
| Enbridge (ENB) | 0.4 | $2.9M | 101k | 29.09 | |
| Materials SPDR (XLB) | 0.3 | $2.8M | 63k | 45.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.6M | 23k | 113.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.5M | 41k | 62.57 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.5M | 73k | 34.15 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 60k | 39.31 | |
| Zions Bancorporation (ZION) | 0.3 | $2.2M | 81k | 26.76 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 27k | 78.90 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 22k | 96.63 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 27k | 76.94 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 7.9k | 240.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.8M | 21k | 85.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 41k | 44.24 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.8M | 59k | 30.25 | |
| American Express Company (AXP) | 0.2 | $1.7M | 20k | 85.59 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 9.5k | 173.27 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 34k | 48.33 | |
| Autodesk (ADSK) | 0.2 | $1.5M | 9.9k | 156.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 5.2k | 285.11 | |
| Compass Minerals International (CMP) | 0.2 | $1.5M | 38k | 38.48 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 65k | 21.23 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.4M | 67k | 20.47 | |
| Verisign (VRSN) | 0.2 | $1.4M | 7.6k | 180.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.5k | 302.58 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 35k | 35.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 36k | 34.38 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.3k | 375.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.6k | 263.53 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.9k | 202.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 15k | 77.04 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 82.73 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 13k | 86.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| Cme (CME) | 0.1 | $1.1M | 6.2k | 172.91 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 17k | 64.19 | |
| Ametek (AME) | 0.1 | $1.1M | 15k | 72.04 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 21k | 50.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 18k | 55.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 18k | 56.28 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.72 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $985k | 19k | 51.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $958k | 8.4k | 113.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $952k | 8.3k | 114.48 | |
| WisdomTree DEFA (DWM) | 0.1 | $937k | 24k | 39.48 | |
| salesforce (CRM) | 0.1 | $931k | 6.5k | 144.05 | |
| Duke Energy (DUK) | 0.1 | $921k | 11k | 80.89 | |
| International Business Machines (IBM) | 0.1 | $917k | 8.3k | 110.92 | |
| Nasdaq Omx (NDAQ) | 0.1 | $891k | 9.4k | 94.97 | |
| Ameriprise Financial (AMP) | 0.1 | $855k | 8.3k | 102.51 | |
| Philip Morris International (PM) | 0.1 | $827k | 11k | 72.95 | |
| Waters Corporation (WAT) | 0.1 | $826k | 4.5k | 182.06 | |
| Masco Corporation (MAS) | 0.1 | $815k | 24k | 34.57 | |
| Danaher Corporation (DHR) | 0.1 | $809k | 5.8k | 138.38 | |
| Essex Property Trust (ESS) | 0.1 | $808k | 3.7k | 220.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $792k | 9.6k | 82.17 | |
| Accenture (ACN) | 0.1 | $758k | 4.6k | 163.26 | |
| Linde | 0.1 | $755k | 4.4k | 173.01 | |
| American Tower Reit (AMT) | 0.1 | $742k | 3.4k | 217.66 | |
| Illinois Tool Works (ITW) | 0.1 | $736k | 5.2k | 141.94 | |
| Markel Corporation (MKL) | 0.1 | $716k | 772.00 | 927.46 | |
| Boeing Company (BA) | 0.1 | $699k | 4.7k | 149.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $697k | 5.0k | 138.76 | |
| Broadcom (AVGO) | 0.1 | $685k | 2.9k | 237.02 | |
| Halliburton Company (HAL) | 0.1 | $684k | 100k | 6.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $676k | 2.4k | 283.56 | |
| Booking Holdings (BKNG) | 0.1 | $671k | 499.00 | 1344.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $663k | 5.7k | 115.34 | |
| Air Products & Chemicals (APD) | 0.1 | $661k | 3.3k | 199.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $657k | 23k | 28.71 | |
| CSX Corporation (CSX) | 0.1 | $635k | 11k | 57.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $631k | 6.2k | 101.09 | |
| Deere & Company (DE) | 0.1 | $622k | 4.5k | 138.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $613k | 5.8k | 106.28 | |
| United Technologies Corporation | 0.1 | $602k | 6.4k | 94.31 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $590k | 25k | 23.61 | |
| Silgan Holdings (SLGN) | 0.1 | $582k | 20k | 29.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $581k | 1.2k | 495.31 | |
| S&p Global (SPGI) | 0.1 | $569k | 2.3k | 245.15 | |
| Automatic Data Processing (ADP) | 0.1 | $568k | 4.2k | 136.77 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $564k | 18k | 32.27 | |
| Qualcomm (QCOM) | 0.1 | $563k | 8.3k | 67.67 | |
| Reinsurance Group of America (RGA) | 0.1 | $563k | 6.7k | 84.18 | |
| Gilead Sciences (GILD) | 0.1 | $562k | 7.5k | 74.71 | |
| Jacobs Engineering | 0.1 | $550k | 6.9k | 79.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $545k | 4.5k | 121.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $533k | 1.2k | 436.53 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $522k | 9.0k | 58.00 | |
| V.F. Corporation (VFC) | 0.1 | $515k | 9.5k | 54.08 | |
| Ecolab (ECL) | 0.1 | $512k | 3.3k | 156.02 | |
| Flowers Foods (FLO) | 0.1 | $506k | 25k | 20.51 | |
| Gartner (IT) | 0.1 | $504k | 5.1k | 99.66 | |
| Prologis (PLD) | 0.1 | $485k | 6.0k | 80.31 | |
| Cigna Corp (CI) | 0.1 | $482k | 2.7k | 177.14 | |
| ConocoPhillips (COP) | 0.1 | $481k | 16k | 30.83 | |
| Estee Lauder Companies (EL) | 0.1 | $475k | 3.0k | 159.49 | |
| Technology SPDR (XLK) | 0.1 | $470k | 5.8k | 80.45 | |
| Caterpillar (CAT) | 0.1 | $467k | 4.0k | 115.97 | |
| Rockwell Automation (ROK) | 0.1 | $464k | 3.1k | 150.85 | |
| Oshkosh Corporation (OSK) | 0.1 | $464k | 7.2k | 64.37 | |
| F5 Networks (FFIV) | 0.1 | $455k | 4.3k | 106.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $455k | 4.8k | 94.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $451k | 1.9k | 237.74 | |
| ConAgra Foods (CAG) | 0.1 | $445k | 15k | 29.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $441k | 13k | 34.16 | |
| Crown Castle Intl (CCI) | 0.1 | $438k | 3.0k | 144.55 | |
| Intuit (INTU) | 0.1 | $436k | 1.9k | 229.96 | |
| Anthem (ELV) | 0.1 | $435k | 1.9k | 226.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $432k | 9.5k | 45.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $429k | 14k | 31.87 | |
| TJX Companies (TJX) | 0.1 | $422k | 8.8k | 47.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $419k | 6.9k | 60.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $414k | 5.6k | 73.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $414k | 6.2k | 66.29 | |
| General Electric Company | 0.1 | $412k | 52k | 7.94 | |
| Fiserv (FI) | 0.1 | $409k | 4.3k | 94.96 | |
| Evergy (EVRG) | 0.0 | $406k | 7.4k | 55.01 | |
| Henry Schein (HSIC) | 0.0 | $404k | 8.0k | 50.54 | |
| Target Corporation (TGT) | 0.0 | $399k | 4.3k | 92.96 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $398k | 12k | 33.08 | |
| Servicenow (NOW) | 0.0 | $398k | 1.4k | 286.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $394k | 5.5k | 71.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $390k | 13k | 30.83 | |
| Equinix (EQIX) | 0.0 | $388k | 621.00 | 624.80 | |
| Chubb (CB) | 0.0 | $372k | 3.3k | 111.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $369k | 1.6k | 229.48 | |
| Umpqua Holdings Corporation | 0.0 | $369k | 34k | 10.89 | |
| Fifth Third Ban (FITB) | 0.0 | $367k | 25k | 14.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $354k | 3.6k | 97.52 | |
| Baxter International (BAX) | 0.0 | $351k | 4.3k | 81.25 | |
| Allergan | 0.0 | $346k | 2.0k | 177.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $345k | 3.0k | 115.42 | |
| Micron Technology (MU) | 0.0 | $339k | 8.1k | 42.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $339k | 4.2k | 80.85 | |
| American Electric Power Company (AEP) | 0.0 | $334k | 4.2k | 79.96 | |
| Activision Blizzard | 0.0 | $333k | 5.6k | 59.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $331k | 10k | 32.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.5k | 127.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $318k | 3.7k | 86.48 | |
| Global Payments (GPN) | 0.0 | $317k | 2.2k | 144.22 | |
| Progressive Corporation (PGR) | 0.0 | $315k | 4.3k | 73.94 | |
| Morgan Stanley (MS) | 0.0 | $313k | 9.2k | 33.99 | |
| Applied Materials (AMAT) | 0.0 | $311k | 6.8k | 45.86 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 3.2k | 95.83 | |
| Humana (HUM) | 0.0 | $303k | 965.00 | 313.99 | |
| Goldman Sachs (GS) | 0.0 | $301k | 1.9k | 154.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $291k | 4.4k | 66.62 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $290k | 5.1k | 57.14 | |
| Edwards Lifesciences (EW) | 0.0 | $287k | 1.5k | 188.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 8.5k | 33.57 | |
| Aon | 0.0 | $282k | 1.7k | 165.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $281k | 612.00 | 459.15 | |
| Dollar General (DG) | 0.0 | $280k | 1.9k | 150.94 | |
| Norfolk Southern (NSC) | 0.0 | $277k | 1.9k | 145.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $276k | 1.5k | 189.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $271k | 6.0k | 45.36 | |
| Digital Realty Trust (DLR) | 0.0 | $270k | 1.9k | 138.82 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $270k | 1.4k | 195.65 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 13k | 20.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $262k | 2.2k | 121.58 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 7.1k | 36.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 5.7k | 45.81 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 1.2k | 211.82 | |
| DTE Energy Company (DTE) | 0.0 | $257k | 2.7k | 95.08 | |
| Metropcs Communications (TMUS) | 0.0 | $254k | 3.0k | 83.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $254k | 1.1k | 240.30 | |
| Centene Corporation (CNC) | 0.0 | $253k | 4.3k | 59.52 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 2.9k | 88.08 | |
| Polaris Industries (PII) | 0.0 | $248k | 5.2k | 48.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $247k | 3.3k | 75.35 | |
| Eaton (ETN) | 0.0 | $242k | 3.1k | 77.74 | |
| Analog Devices (ADI) | 0.0 | $241k | 2.7k | 89.79 | |
| Illumina (ILMN) | 0.0 | $239k | 874.00 | 273.46 | |
| Roper Industries (ROP) | 0.0 | $237k | 759.00 | 312.25 | |
| L3harris Technologies (LHX) | 0.0 | $237k | 1.3k | 180.37 | |
| McKesson Corporation (MCK) | 0.0 | $234k | 1.7k | 135.03 | |
| General Mills (GIS) | 0.0 | $232k | 4.4k | 52.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $232k | 475.00 | 488.42 | |
| Sempra Energy (SRE) | 0.0 | $232k | 2.1k | 112.95 | |
| Energizer Holdings (ENR) | 0.0 | $230k | 7.6k | 30.24 | |
| Xcel Energy (XEL) | 0.0 | $230k | 3.8k | 60.21 | |
| Dupont De Nemours (DD) | 0.0 | $229k | 6.7k | 34.08 | |
| Ross Stores (ROST) | 0.0 | $229k | 2.6k | 86.87 | |
| Eversource Energy (ES) | 0.0 | $228k | 2.9k | 78.38 | |
| Public Storage (PSA) | 0.0 | $224k | 1.1k | 198.76 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 16k | 13.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $221k | 820.00 | 269.51 | |
| Owens Corning (OC) | 0.0 | $218k | 5.6k | 38.80 | |
| Raytheon Company | 0.0 | $217k | 1.7k | 131.04 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $216k | 1.8k | 118.36 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 1.8k | 120.99 | |
| Electronic Arts (EA) | 0.0 | $213k | 2.1k | 100.09 | |
| Laboratory Corp. of America Holdings | 0.0 | $212k | 1.7k | 126.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 6.2k | 33.73 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $206k | 6.8k | 30.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 8.6k | 23.64 | |
| Ford Motor Company (F) | 0.0 | $187k | 39k | 4.83 | |
| Hp (HPQ) | 0.0 | $187k | 11k | 17.32 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $174k | 10k | 16.72 | |
| Actuant Corp (EPAC) | 0.0 | $166k | 10k | 16.51 | |
| Triumph (TGI) | 0.0 | $142k | 21k | 6.75 | |
| Schlumberger (SLB) | 0.0 | $136k | 10k | 13.48 | |
| Amcor (AMCR) | 0.0 | $96k | 12k | 8.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $75k | 11k | 6.74 |
