CIK: 0001632097 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $946,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 422,920 | $136,121 | 14.4% | $249.82 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 966,794 | $53,251 | 5.6% | $46.18 | -0.6% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 421,037 | $35,826 | 3.8% | $57.81 | +3.8% | COM | 718172109 |
| IWF | ISHARES TR | 199,955 | $35,176 | 3.7% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 940,791 | $32,843 | 3.5% | $32.91 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 111,599 | $32,771 | 3.5% | $54.95 | +12.8% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 725,316 | $30,398 | 3.2% | $40.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 213,299 | $29,111 | 3.1% | $103.85 | — | RUS 1000 VAL ETF | 464287598 |
| MDYV | SPDR SERIES TRUST | 486,564 | $26,654 | 2.8% | $53.34 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 376,366 | $24,731 | 2.6% | $63.96 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 451,152 | $22,526 | 2.4% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 400,882 | $20,008 | 2.1% | $28.01 | +2.8% | COM | 02209S103 |
| SPYD | SPDR SERIES TRUST | 499,518 | $19,711 | 2.1% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| TGT | TARGET CORP | 134,896 | $17,295 | 1.8% | $59.21 | +68.6% | COM | 87612E106 |
| SLYG | SPDR SERIES TRUST | 262,570 | $16,941 | 1.8% | $62.14 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 296,602 | $16,933 | 1.8% | $55.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IWP | ISHARES TR | 106,685 | $16,278 | 1.7% | $102.36 | — | RUS MD CP GR ETF | 464287481 |
| DEM | WISDOMTREE TR | 17,062 | $14,658 | 1.5% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| IWS | ISHARES TR | 130,273 | $12,346 | 1.3% | $77.08 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 36,867 | $11,917 | 1.3% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 67,926 | $11,114 | 1.2% | $151.00 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 111,206 | $10,906 | 1.2% | $94.16 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 54,449 | $10,525 | 1.1% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| AMP | AMERIPRISE FINL INC | 59,959 | $9,988 | 1.1% | $92.46 | +50.8% | COM | 03076C106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,183 | $9,299 | 1.0% | $88.73 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 56,978 | $9,162 | 1.0% | $122.94 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,261 | $7,342 | 0.8% | $49.90 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 81,971 | $7,088 | 0.7% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 177,840 | $6,950 | 0.7% | $17.25 | +9.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 44,008 | $6,940 | 0.7% | $122.66 | +13.5% | COM | 594918104 |
| ACWV | ISHARES INC | 70,312 | $6,738 | 0.7% | $94.75 | — | MIN VOL GBL ETF | 464286525 |
| VIG | VANGUARD GROUP | 51,853 | $6,464 | 0.7% | $120.66 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 30,257 | $5,512 | 0.6% | $166.28 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 167,943 | $5,396 | 0.6% | $21.46 | +5.4% | COM | 500754106 |
| INTC | INTEL CORP | 84,110 | $5,034 | 0.5% | $44.09 | +11.7% | COM | 458140100 |
| IWR | ISHARES TR | 84,083 | $5,013 | 0.5% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 39,583 | $4,987 | 0.5% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 2,558 | $4,726 | 0.5% | $87.11 | +1.6% | COM | 023135106 |
| IJR | ISHARES TR | 55,003 | $4,612 | 0.5% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 2,214 | $4,526 | 0.5% | $104.65 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 30,664 | $4,473 | 0.5% | $110.87 | +2.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,316 | $3,922 | 0.4% | $188.12 | +15.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 63,257 | $3,884 | 0.4% | $40.88 | +4.7% | COM | 92343V104 |
| IDV | ISHARES TR | 112,392 | $3,773 | 0.4% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 26,413 | $3,682 | 0.4% | $96.40 | +12.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,288 | $3,650 | 0.4% | $89.99 | -0.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,899 | $3,498 | 0.4% | $230.12 | +2.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 27,230 | $3,401 | 0.4% | $99.57 | +5.7% | COM | 742718109 |
| ITOT | ISHARES TR | 46,554 | $3,384 | 0.4% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 13,600 | $3,330 | 0.4% | $244.85 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 30,371 | $3,267 | 0.3% | $103.73 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 36,605 | $3,241 | 0.3% | $56.91 | +13.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 14,501 | $3,083 | 0.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,223 | $2,977 | 0.3% | $59.54 | +7.5% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 39,589 | $2,951 | 0.3% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| BA | BOEING CO | 8,979 | $2,925 | 0.3% | $331.20 | +6.0% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 57,042 | $2,819 | 0.3% | $38.78 | 0.0% | COM | 134429109 |
| BLV | VANGUARD BD INDEX FD INC | 27,536 | $2,763 | 0.3% | $102.68 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 19,821 | $2,709 | 0.3% | $110.71 | +1.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 33,692 | $2,351 | 0.2% | $53.05 | -1.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,428 | $2,336 | 0.2% | $101.16 | -1.2% | COM | 459200101 |
| SO | SOUTHERN CO | 35,950 | $2,290 | 0.2% | $46.65 | +4.8% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 1,425 | $2,241 | 0.2% | $84.43 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 10,253 | $2,026 | 0.2% | $164.89 | +4.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 12,950 | $1,873 | 0.2% | $122.23 | +11.0% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,335 | $1,868 | 0.2% | $28.58 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 28,677 | $1,829 | 0.2% | $59.39 | — | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 10,175 | $1,801 | 0.2% | $126.15 | +14.1% | COM | 438516106 |
| KO | COCA COLA CO | 31,888 | $1,765 | 0.2% | $44.22 | +0.7% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 33,518 | $1,692 | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 34,987 | $1,678 | 0.2% | $42.71 | -9.7% | COM | 17275R102 |
| BAC | BANK AMER CORP | 47,445 | $1,671 | 0.2% | $27.09 | +2.6% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,205 | $1,604 | 0.2% | $57.96 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 10,704 | $1,603 | 0.2% | $137.53 | — | COM | 913017109 |
| META | FACEBOOK INC | 7,761 | $1,593 | 0.2% | $191.51 | +0.4% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 15,779 | $1,588 | 0.2% | $57.05 | +1.5% | COM | 063671101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,445 | $1,545 | 0.2% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 18,020 | $1,525 | 0.2% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 14,121 | $1,492 | 0.2% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 6,335 | $1,478 | 0.2% | $71.21 | +9.7% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 15,314 | $1,421 | 0.2% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 1,061 | $1,419 | 0.1% | $60.29 | +6.2% | CAP STK CL C | 02079K107 |
| IYY | ISHARES TR | 8,876 | $1,417 | 0.1% | $147.94 | — | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 7,930 | $1,399 | 0.1% | $115.81 | -3.5% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 16,575 | $1,386 | 0.1% | $75.38 | -2.7% | COM | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,337 | $1,377 | 0.1% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| SBH | SALLY BEAUTY HLDGS INC | 74,192 | $1,354 | 0.1% | $17.38 | 0.0% | COM | 79546E104 |
| PFE | PFIZER INC | 34,329 | $1,345 | 0.1% | $26.96 | -0.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,998 | $1,334 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 4,083 | $1,321 | 0.1% | $26.33 | +12.6% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 23,640 | $1,312 | 0.1% | $52.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 564 | $1,225 | 0.1% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| — | KELLOGG CO | 17,163 | $1,187 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| IWM | ISHARES TR | 7,050 | $1,168 | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,918 | $1,159 | 0.1% | $272.58 | — | S&P 500 ETF SHS | 922908363 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,050 | $1,158 | 0.1% | $24.72 | -12.3% | COM | 01741R102 |
| SBUX | STARBUCKS CORP | 12,841 | $1,129 | 0.1% | $60.30 | +23.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 6,647 | $1,061 | 0.1% | $111.47 | +7.8% | COM | 693475105 |
| NVDA | NVIDIA CORP | 4,492 | $1,057 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 22,748 | $1,023 | 0.1% | $35.35 | +7.1% | CL A | 20030N101 |
| HWKN | HAWKINS INC | 22,222 | $1,018 | 0.1% | $20.02 | +5.7% | COM | 420261109 |
| ABT | ABBOTT LABS | 11,570 | $1,005 | 0.1% | $76.09 | -1.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,392 | $997 | 0.1% | $266.80 | +1.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,524 | $988 | 0.1% | $178.72 | +9.1% | COM | 437076102 |
| V | VISA INC | 5,146 | $967 | 0.1% | $171.66 | +0.5% | COM CL A | 92826C839 |
| BP | BP PLC | 24,404 | $921 | 0.1% | $37.86 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,005 | $899 | 0.1% | $42.03 | +7.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 9,714 | $886 | 0.1% | $71.51 | +0.4% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,124 | $862 | 0.1% | $54.56 | +12.1% | SHS - A - | N53745100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,059 | $846 | 0.1% | $89.96 | — | VNG RUS1000VAL | 92206C714 |
| — | GENERAL ELECTRIC CO | 75,358 | $841 | 0.1% | $10.15 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 4,520 | $812 | 0.1% | $135.92 | +7.6% | COM | 452308109 |
| C | CITIGROUP INC | 10,139 | $810 | 0.1% | $54.15 | +9.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 8,895 | $809 | 0.1% | $60.15 | +12.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 12,419 | $807 | 0.1% | $51.00 | +0.5% | COM | 375558103 |
| IYH | ISHARES TR | 3,727 | $804 | 0.1% | $191.99 | — | US HLTHCARE ETF | 464287762 |
| — | GLAXOSMITHKLINE PLC | 16,727 | $786 | 0.1% | $46.99 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 9,466 | $784 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 5,642 | $776 | 0.1% | $109.47 | -0.6% | COM | 494368103 |
| SUSA | ISHARES TR | 5,701 | $764 | 0.1% | $107.10 | — | MSCI USA ESG SLC | 464288802 |
| BCE | BCE INC | 12,633 | $760 | 0.1% | $30.86 | +2.8% | COM NEW | 05534B760 |
| MA | MASTERCARD INC | 2,498 | $746 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 6,545 | $736 | 0.1% | $90.41 | +4.2% | COM | 020002101 |
| ENB | ENBRIDGE INC | 14,217 | $734 | 0.1% | $22.66 | +9.7% | COM | 29250N105 |
| VFC | V F CORP | 7,335 | $731 | 0.1% | $87.36 | +2.6% | COM | 918204108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,709 | $725 | 0.1% | $31.67 | 0.0% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 1,821 | $709 | 0.1% | $278.98 | +16.4% | COM | 539830109 |
| SYK | STRYKER CORP | 3,353 | $704 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,833 | $688 | 0.1% | $287.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 6,781 | $687 | 0.1% | $79.93 | +8.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,145 | $667 | 0.1% | $187.38 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 4,710 | $619 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 2,564 | $618 | 0.1% | $169.08 | +8.1% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,854 | $601 | 0.1% | $10.20 | +7.6% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 5,074 | $594 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 3,615 | $588 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| CENTA | CENTRAL GARDEN & PET CO | 19,993 | $587 | 0.1% | $22.46 | 0.0% | CL A NON-VTG | 153527205 |
| TXN | TEXAS INSTRS INC | 4,560 | $585 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 4,883 | $582 | 0.1% | $98.88 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 10,483 | $564 | 0.1% | $41.41 | +7.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,394 | $547 | 0.1% | $111.82 | -1.5% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 3,551 | $545 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| IXUS | ISHARES TR | 8,788 | $544 | 0.1% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| PPL | PPL CORP | 15,106 | $542 | 0.1% | $25.91 | 0.0% | COM | 69351T106 |
| IEMG | ISHARES INC | 10,045 | $540 | 0.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| OTTR | OTTER TAIL CORP | 10,489 | $538 | 0.1% | $36.61 | +19.4% | COM | 689648103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,772 | $529 | 0.1% | $15.85 | 0.0% | COM | 388689101 |
| IHI | ISHARES TR | 1,979 | $523 | 0.1% | $247.25 | — | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 3,456 | $511 | 0.1% | $142.12 | — | LARGE CAP ETF | 922908637 |
| WCN | WASTE CONNECTIONS INC | 5,606 | $509 | 0.1% | $87.05 | 0.0% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 2,098 | $508 | 0.1% | $39.57 | +26.8% | COM | 65339F101 |
| ROST | ROSS STORES INC | 4,364 | $508 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| NVS | NOVARTIS A G | 5,333 | $505 | 0.1% | $89.76 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 2,555 | $493 | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 4,548 | $492 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| IYF | ISHARES TR | 3,556 | $490 | 0.1% | $132.46 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 1,532 | $484 | 0.1% | $24.02 | +7.8% | COM | 11135F101 |
| NGG | NATIONAL GRID PLC | 7,691 | $482 | 0.1% | $62.67 | — | SPONSORED ADR NE | 636274409 |
| LOW | LOWES COS INC | 3,958 | $474 | 0.1% | $95.80 | +6.8% | COM | 548661107 |
| WMT | WALMART INC | 3,879 | $461 | 0.0% | $35.15 | +3.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 2,897 | $460 | 0.0% | $107.52 | — | MCAP GR IDXVIP | 922908538 |
| — | ANSYS INC | 1,771 | $456 | 0.0% | $257.48 | — | COM | 03662Q105 |
| IYW | ISHARES TR | 1,960 | $456 | 0.0% | $232.65 | — | U.S. TECH ETF | 464287721 |
| — | HANCOCK JOHN PREMUIM DIV FD | 25,125 | $452 | 0.0% | $17.99 | — | COM SH BEN INT | 41013T105 |
| AOM | ISHARES TR | 10,915 | $438 | 0.0% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| IVW | ISHARES TR | 2,262 | $438 | 0.0% | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,009 | $434 | 0.0% | $21.69 | — | COM | 338478100 |
| ORCL | ORACLE CORP | 8,060 | $427 | 0.0% | $50.40 | +0.1% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 8,444 | $421 | 0.0% | $45.18 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 3,667 | $416 | 0.0% | $87.54 | +5.7% | SHS | G5960L103 |
| MGC | VANGUARD WORLD FD | 348 | $413 | 0.0% | $1186.78 | — | MEGA CAP INDEX | 921910873 |
| EPAM | EPAM SYS INC | 1,914 | $406 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,426 | $391 | 0.0% | $66.59 | — | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC DEL | 2,641 | $390 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,790 | $388 | 0.0% | $117.75 | +0.7% | COM | 31620M106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,534 | $376 | 0.0% | $46.12 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 5,021 | $373 | 0.0% | $48.37 | +19.4% | COM | 126650100 |
| WELL | WELLTOWER INC | 4,549 | $372 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 19,193 | $371 | 0.0% | $19.33 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 884 | $370 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| UNP | UNION PACIFIC CORP | 2,013 | $364 | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| IJH | ISHARES TR | 1,764 | $363 | 0.0% | $193.33 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 1,822 | $362 | 0.0% | $95.00 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $361 | 0.0% | $182.25 | +2.9% | COM | 38141G104 |
| BX | BLACKSTONE GROUP INC | 6,418 | $359 | 0.0% | $40.10 | +5.0% | COM CL A | 09260D107 |
| WRAP | WRAP TECHNOLOGIES INC | 54,930 | $351 | 0.0% | $4.34 | +5.8% | COM | 98212N107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,782 | $350 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 625 | $350 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| OXY | OCCIDENTAL PETE CORP | 8,493 | $350 | 0.0% | $41.27 | -12.8% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $199512.94 | +63.3% | CL A | 084670108 |
| AME | AMETEK INC NEW | 3,369 | $336 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| VBR | VANGUARD INDEX FDS | 2,451 | $336 | 0.0% | $106.84 | — | SM CP VAL ETF | 922908611 |
| MSI | MOTOROLA SOLUTIONS INC | 2,054 | $331 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| RF | REGIONS FINL CORP NEW | 18,881 | $324 | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| DIAL | COLUMBIA ETF TR I | 15,377 | $320 | 0.0% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,251 | $320 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| — | RAYTHEON CO | 1,452 | $319 | 0.0% | $159.60 | — | COM NEW | 755111507 |
| VTR | VENTAS INC | 5,525 | $319 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| VHT | VANGUARD WORLD FDS | 1,664 | $319 | 0.0% | $167.91 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FD | 5,728 | $319 | 0.0% | $51.68 | — | VG TL INTL STK F | 921909768 |
| AES | AES CORP | 15,980 | $318 | 0.0% | $12.81 | +12.0% | COM | 00130H105 |
| ETN | EATON CORP PLC | 3,357 | $318 | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,990 | $317 | 0.0% | $31.32 | +7.4% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 7,806 | $317 | 0.0% | $26.29 | +8.4% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 2,142 | $316 | 0.0% | $143.57 | +5.2% | COM | 963320106 |
| WPC | W P CAREY INC | 3,948 | $316 | 0.0% | $80.04 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 4,977 | $316 | 0.0% | $31.12 | +66.1% | COM | 98389B100 |
| USB | US BANCORP DEL | 5,262 | $312 | 0.0% | $41.85 | +5.9% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,503 | $310 | 0.0% | $62.23 | -5.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,729 | $304 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| — | TOTAL S A | 5,461 | $302 | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| MGA | MAGNA INTL INC | 4,199 | $299 | 0.0% | $40.64 | +9.5% | COM | 559222401 |
| SPTM | SPDR SERIES TRUST | 7,501 | $299 | 0.0% | $59.17 | — | PORTFOLIO TL STK | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC | 3,143 | $297 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| — | AON PLC | 1,416 | $295 | 0.0% | $208.33 | — | SHS CL A | G0408V102 |
| — | NORDSTROM INC | 7,134 | $292 | 0.0% | $34.01 | — | COM | 655664100 |
| CMI | CUMMINS INC | 1,565 | $280 | 0.0% | $136.12 | +11.0% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 3,003 | $277 | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 5,097 | $273 | 0.0% | $35.28 | +21.3% | COM | 370334104 |
| QCOM | QUALCOMM INC | 3,083 | $272 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,664 | $271 | 0.0% | $46.72 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,332 | $270 | 0.0% | $81.12 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 5,995 | $269 | 0.0% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 3,462 | $262 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| MGEE | MGE ENERGY INC | 3,311 | $261 | 0.0% | $67.55 | 0.0% | COM | 55277P104 |
| — | EATON VANCE SR FLTNG RTE TR | 19,188 | $260 | 0.0% | $13.55 | — | COM | 27828Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,902 | $259 | 0.0% | $89.25 | — | CL A | 512816109 |
| STZ | CONSTELLATION BRANDS INC | 1,328 | $252 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FD INC | 4,669 | $250 | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| RMD | RESMED INC | 1,555 | $241 | 0.0% | $124.34 | +10.0% | COM | 761152107 |
| YUM | YUM BRANDS INC | 2,373 | $239 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| O | REALTY INCOME CORP | 3,219 | $237 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| — | STERLING BANCORP DEL | 11,148 | $235 | 0.0% | $21.08 | — | COM | 85917A100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,436 | $234 | 0.0% | $16.21 | — | COM | 670695105 |
| VT | VANGUARD INTL EQUITY INDEX F | 149 | $229 | 0.0% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| BTI | BRITISH AMERN TOB PLC | 5,393 | $229 | 0.0% | $42.46 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $226 | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| — | GABELLI EQUITY TR INC | 35,961 | $219 | 0.0% | $6.09 | — | COM | 362397101 |
| BKNG | BOOKING HLDGS INC | 105 | $216 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| FTV | FORTIVE CORP | 2,788 | $213 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| KIM | KIMCO RLTY CORP | 10,285 | $213 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| — | ISHARES GOLD TRUST | 14,690 | $213 | 0.0% | $14.12 | — | ISHARES | 464285105 |
| EQIX | EQUINIX INC | 361 | $211 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| EFA | ISHARES TR | 3,024 | $210 | 0.0% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORPORATION | 1,179 | $210 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| CAG | CONAGRA BRANDS INC | 6,104 | $209 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| — | UNILEVER PLC | 3,638 | $208 | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN PFD & INCM SECURTIES | 20,738 | $208 | 0.0% | $10.03 | — | COM | 67072C105 |
| AOR | ISHARES TR | 4,348 | $208 | 0.0% | $47.84 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 18,384 | $207 | 0.0% | $17.87 | — | COM | 184692101 |
| ACN | ACCENTURE PLC IRELAND | 978 | $206 | 0.0% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 1,379 | $206 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 1,813 | $202 | 0.0% | $77.27 | +13.1% | COM | 718546104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,116 | $202 | 0.0% | $181.00 | — | VNG RUS1000GRW | 92206C680 |
| KRG | KITE RLTY GROUP TR | 9,985 | $195 | 0.0% | $19.53 | — | COM NEW | 49803T300 |
| MDB | MONGODB INC | 1,413 | $186 | 0.0% | $131.29 | 0.0% | CL A | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 6,601 | $180 | 0.0% | $24.10 | -4.7% | COM | 15189T107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,104 | $161 | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,713 | $159 | 0.0% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 1,015 | $158 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 2,276 | $148 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| F | FORD MTR CO DEL | 15,914 | $148 | 0.0% | $6.90 | -3.2% | COM | 345370860 |
| — | AMCOR PLC | 13,100 | $142 | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| — | MOHAWK GROUP HLDGS INC | 22,920 | $135 | 0.0% | $5.89 | — | COM | 608189106 |
| REFR | RESEARCH FRONTIERS INC | 35,548 | $107 | 0.0% | $3.80 | -15.7% | COM | 760911107 |
| SEE | SEALED AIR CORP NEW | 2,260 | $90 | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| IP | INTL PAPER CO | 1,260 | $58 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 196 | $56 | 0.0% | $285.71 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 386 | $47 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| — | POLYMET MINING CORP | 180,711 | $46 | 0.0% | $0.25 | — | COM | 731916102 |
| EWJ | ISHARES INC | 760 | $45 | 0.0% | $59.21 | — | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA MONTREAL QUE | 438 | $45 | 0.0% | $80.55 | 0.0% | COM | 780087102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,990 | $42 | 0.0% | $21.11 | — | COM | 58463J304 |
| BBY | BEST BUY INC | 444 | $39 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 446 | $28 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| IVE | ISHARES TR | 208 | $27 | 0.0% | $119.05 | — | S&P 500 VAL ETF | 464287408 |
| GGG | GRACO INC | 500 | $26 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| — | HEIDRICK & STRUGGLES INTL IN | 738 | $24 | 0.0% | $32.52 | — | COM | 422819102 |
| ATO | ATMOS ENERGY CORP | 161 | $18 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| EPP | ISHARES INC | 346 | $16 | 0.0% | $46.24 | — | MSCI PAC JP ETF | 464286665 |