CIK: 0001596957 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $537,082 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 495,604 | $45,655 | 8.5% | $84.17 | — | MIN VOL GBL ETF | 464286525 |
| VTI | VANGUARD INDEX FDS | 261,019 | $39,176 | 7.3% | $139.28 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 378,693 | $30,587 | 5.7% | $77.89 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SERIES TRUST | 562,140 | $28,877 | 5.4% | $56.27 | — | S&P 400 MDCP VAL | 78464A839 |
| IEF | ISHARES TR | 260,132 | $28,620 | 5.3% | $107.58 | — | BARCLAYS 7 10 YR | 464287440 |
| MDYG | SPDR SERIES TRUST | 518,701 | $28,155 | 5.2% | $76.42 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES TRUST | 452,334 | $27,552 | 5.1% | $95.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 78,453 | $14,062 | 2.6% | $120.84 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 179,176 | $11,061 | 2.1% | $40.96 | — | MIN VOL USA ETF | 46429B697 |
| EFV | ISHARES TR | 213,873 | $10,281 | 1.9% | $48.17 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 164,411 | $9,230 | 1.7% | $49.59 | — | US LCAP VA ETF | 808524409 |
| SCZ | ISHARES TR | 151,045 | $8,670 | 1.6% | $52.79 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 132,895 | $8,064 | 1.5% | $75.07 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 91,057 | $7,577 | 1.4% | $52.75 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,012 | $7,392 | 1.4% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 129,646 | $6,871 | 1.3% | $52.83 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 237,143 | $6,607 | 1.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 62,791 | $6,251 | 1.2% | $86.05 | — | SELECT DIVID ETF | 464287168 |
| SPMB | SPDR SERIES TRUST | 233,280 | $6,098 | 1.1% | $26.03 | — | BLOMBRG BRC MRTG | 78464A383 |
| EFA | ISHARES TR | 92,649 | $6,090 | 1.1% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 225,214 | $5,910 | 1.1% | $24.13 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 41,895 | $4,665 | 0.9% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 23,330 | $4,617 | 0.9% | $22.03 | +111.6% | COM | 037833100 |
| AGG | ISHARES TR | 40,481 | $4,508 | 0.8% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 133,770 | $4,293 | 0.8% | $29.79 | — | INTL EQTY ETF | 808524805 |
| SPIB | SPDR SERIES TRUST | 121,053 | $4,228 | 0.8% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 60,047 | $4,215 | 0.8% | $56.30 | — | US LRG CAP ETF | 808524201 |
| IMTM | ISHARES TR | 133,559 | $3,967 | 0.7% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| IEMG | ISHARES INC | 74,771 | $3,846 | 0.7% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 61,424 | $3,507 | 0.7% | $46.56 | — | US MID-CAP ETF | 808524508 |
| — | CERNER CORP | 46,595 | $3,415 | 0.6% | $56.49 | — | COM | 156782104 |
| MDT | MEDTRONIC PLC | 32,998 | $3,214 | 0.6% | $59.22 | +28.6% | SHS | G5960L103 |
| IVE | ISHARES TR | 26,972 | $3,144 | 0.6% | $102.08 | — | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 43,664 | $3,029 | 0.6% | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,930 | 0.5% | $214.77 | — | Put | 78462F103 |
| MNA | INDEXIQ ETF TR | 92,417 | $2,916 | 0.5% | $31.68 | — | IQ MRGR ARB ETF | 45409B800 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 152,018 | $2,881 | 0.5% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| IEFA | ISHARES TR | 45,564 | $2,798 | 0.5% | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 20,471 | $2,742 | 0.5% | $47.61 | +151.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 37,602 | $2,688 | 0.5% | $61.97 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,377 | $2,608 | 0.5% | $60.95 | +52.8% | COM | 023135106 |
| IWF | ISHARES TR | 15,666 | $2,465 | 0.5% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 8,356 | $2,463 | 0.5% | $225.20 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 25,117 | $2,190 | 0.4% | $85.30 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 14,552 | $2,163 | 0.4% | $122.40 | — | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 29,296 | $2,159 | 0.4% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 18,723 | $2,117 | 0.4% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SERIES TRUST | 43,224 | $2,115 | 0.4% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD GROUP | 18,309 | $2,108 | 0.4% | $78.05 | — | DIV APP ETF | 921908844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,330 | $2,096 | 0.4% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| INTC | INTEL CORP | 43,477 | $2,081 | 0.4% | $23.73 | +81.6% | COM | 458140100 |
| FLTR | VANECK VECTORS ETF TR | 82,211 | $2,071 | 0.4% | $25.04 | — | INVT GRADE FLTG | 92189F486 |
| IWD | ISHARES TR | 15,872 | $2,019 | 0.4% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 30,032 | $2,001 | 0.4% | $58.08 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 22,099 | $1,970 | 0.4% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 13,817 | $1,924 | 0.4% | $69.83 | +64.4% | COM | 478160104 |
| ARCB | ARCBEST CORP | 68,054 | $1,913 | 0.4% | $27.33 | +1.6% | COM | 03937C105 |
| IJH | ISHARES TR | 9,598 | $1,865 | 0.3% | $157.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 23,601 | $1,848 | 0.3% | $84.85 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,669 | $1,848 | 0.3% | $142.51 | +45.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,949 | $1,759 | 0.3% | $54.66 | +4.1% | COM | 30231G102 |
| IWN | ISHARES TR | 14,289 | $1,722 | 0.3% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| CORP | PIMCO ETF TR | 15,926 | $1,711 | 0.3% | $102.63 | — | INV GRD CRP BD | 72201R817 |
| EFAV | ISHARES TR | 22,429 | $1,629 | 0.3% | $70.08 | — | MIN VOL EAFE ETF | 46429B689 |
| TFI | SPDR SERIES TRUST | 31,726 | $1,591 | 0.3% | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| DWX | SPDR INDEX SHS FDS | 40,041 | $1,576 | 0.3% | $37.22 | — | S&P INTL ETF | 78463X772 |
| PG | PROCTER AND GAMBLE CO | 13,647 | $1,496 | 0.3% | $60.25 | +50.2% | COM | 742718109 |
| IWM | ISHARES TR | 9,612 | $1,495 | 0.3% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,201 | $1,468 | 0.3% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 7,019 | $1,457 | 0.3% | $81.14 | +109.2% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 32,524 | $1,272 | 0.2% | $32.54 | — | SCHWAB FDT US LG | 808524771 |
| CVX | CHEVRON CORP NEW | 10,199 | $1,269 | 0.2% | $70.18 | +28.6% | COM | 166764100 |
| IDV | ISHARES TR | 40,403 | $1,241 | 0.2% | $31.00 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 3,371 | $1,227 | 0.2% | $206.80 | +72.7% | COM | 097023105 |
| SCHR | SCHWAB STRATEGIC TR | 21,876 | $1,202 | 0.2% | $53.87 | — | INTRM TRM TRES | 808524854 |
| WMT | WALMART INC | 10,637 | $1,175 | 0.2% | $23.53 | +33.1% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 19,341 | $1,130 | 0.2% | $56.48 | — | NUV HGHYLD MUN | 78464A284 |
| PFE | PFIZER INC | 25,854 | $1,120 | 0.2% | $19.12 | +52.8% | COM | 717081103 |
| IUSB | ISHARES TR | 21,140 | $1,092 | 0.2% | $49.25 | — | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 33,136 | $1,082 | 0.2% | $30.51 | — | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 32,225 | $1,080 | 0.2% | $12.88 | +17.0% | COM | 00206R102 |
| IWP | ISHARES TR | 7,428 | $1,059 | 0.2% | $115.42 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 8,932 | $1,059 | 0.2% | $79.74 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO INC | 12,127 | $1,017 | 0.2% | $35.62 | +74.4% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 14,177 | $1,000 | 0.2% | $52.49 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,494 | $999 | 0.2% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| LQD | ISHARES TR | 8,000 | $995 | 0.2% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 4,873 | $979 | 0.2% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 18,895 | $962 | 0.2% | $28.07 | +42.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $953 | 0.2% | $227.63 | -5.3% | COM | 91324P102 |
| IWR | ISHARES TR | 16,636 | $929 | 0.2% | $69.46 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 21,069 | $904 | 0.2% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 2,465 | $896 | 0.2% | $179.00 | +56.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 826 | $893 | 0.2% | $43.73 | +31.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 4,572 | $882 | 0.2% | $137.04 | +32.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,790 | $845 | 0.2% | $30.79 | +30.0% | COM | 92343V104 |
| NKE | NIKE INC | 9,921 | $833 | 0.2% | $48.92 | +57.6% | CL B | 654106103 |
| SEB | SEABOARD CORP | 201 | $833 | 0.2% | $3827.89 | +10.1% | COM | 811543107 |
| SDY | SPDR SERIES TRUST | 8,023 | $809 | 0.2% | $84.34 | — | S&P DIVID ETF | 78464A763 |
| SUB | ISHARES TR | 7,385 | $787 | 0.1% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 14,422 | $786 | 0.1% | $53.85 | — | CORE INTL AGGR | 46435G672 |
| COP | CONOCOPHILLIPS | 12,481 | $761 | 0.1% | $46.17 | +6.6% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 28,720 | $756 | 0.1% | $19.49 | +1.1% | COM | 962166104 |
| BND | VANGUARD BD INDEX FD INC | 9,053 | $752 | 0.1% | $83.54 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 5,734 | $749 | 0.1% | $127.95 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 19,755 | $745 | 0.1% | $31.22 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 2,495 | $731 | 0.1% | $214.77 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,241 | $725 | 0.1% | $21.41 | +111.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,714 | $724 | 0.1% | $99.26 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 12,694 | $723 | 0.1% | $52.44 | — | INTRM TR CRP ETF | 464288638 |
| VOT | VANGUARD INDEX FDS | 4,808 | $718 | 0.1% | $120.45 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TRUST | 5,249 | $699 | 0.1% | $118.31 | — | GOLD SHS | 78463V107 |
| — | UNILEVER N V | 11,325 | $688 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 17,164 | $687 | 0.1% | $43.51 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 5,845 | $674 | 0.1% | $42.06 | +131.2% | COM | 94106L109 |
| BAC | BANK AMER CORP | 23,184 | $672 | 0.1% | $15.73 | +55.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,457 | $646 | 0.1% | $165.49 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,622 | $584 | 0.1% | $46.06 | +47.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,151 | $580 | 0.1% | $77.16 | +65.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,984 | $557 | 0.1% | $68.26 | +34.8% | COM | 46625H100 |
| HYD | VANECK VECTORS ETF TR | 8,725 | $556 | 0.1% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,904 | $545 | 0.1% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| IP | INTL PAPER CO | 12,513 | $542 | 0.1% | $27.43 | +14.4% | COM | 460146103 |
| AGZ | ISHARES TR | 4,665 | $538 | 0.1% | $114.81 | — | AGENCY BOND ETF | 464288166 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,089 | $533 | 0.1% | $51.58 | — | MORTG-BACK SEC | 92206C771 |
| IJT | ISHARES TR | 2,911 | $531 | 0.1% | $137.18 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 3,854 | $519 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| CBSH | COMMERCE BANCSHARES INC | 8,650 | $516 | 0.1% | $26.50 | +56.3% | COM | 200525103 |
| LLY | LILLY ELI & CO | 4,630 | $513 | 0.1% | $40.50 | +166.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 469 | $508 | 0.1% | $42.45 | +35.3% | CAP STK CL A | 02079K305 |
| PIE | INVESCO EXCHNG TRADED FD TR | 27,718 | $491 | 0.1% | $19.52 | — | DWA EMERG MKTS | 46138E867 |
| VBK | VANGUARD INDEX FDS | 2,479 | $462 | 0.1% | $150.77 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 17,846 | $461 | 0.1% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 9,637 | $456 | 0.1% | $41.71 | -6.3% | COM | 949746101 |
| SPGM | SPDR INDEX SHS FDS | 5,665 | $453 | 0.1% | $70.54 | — | MSCI ACWI ETF | 78463X475 |
| CLX | CLOROX CO DEL | 2,933 | $449 | 0.1% | $68.03 | +84.8% | COM | 189054109 |
| OKE | ONEOK INC NEW | 6,469 | $445 | 0.1% | $32.37 | +35.5% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,829 | $438 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 3,307 | $434 | 0.1% | $74.75 | +40.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,755 | $430 | 0.1% | $62.53 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,450 | $429 | 0.1% | $39.03 | -7.5% | COM | 110122108 |
| BP | BP PLC | 10,022 | $418 | 0.1% | $44.86 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 8,278 | $397 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,177 | $387 | 0.1% | $82.16 | — | SBI HEALTHCARE | 81369Y209 |
| ANGL | VANECK VECTORS ETF TR | 13,151 | $385 | 0.1% | $26.98 | — | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 1,040 | $382 | 0.1% | $30.56 | +18.0% | COM | 64110L106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 14,152 | $382 | 0.1% | $32.28 | — | MSCI GBL TIMBR | 46138E545 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,073 | $380 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 3,383 | $380 | 0.1% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $380 | 0.1% | $100.64 | -2.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 1,737 | $366 | 0.1% | $145.57 | — | INF TECH ETF | 92204A702 |
| VLUE | ISHARES TR | 4,364 | $354 | 0.1% | $79.87 | — | EDGE MSCI USA VL | 46432F388 |
| NSC | NORFOLK SOUTHERN CORP | 1,775 | $354 | 0.1% | $98.76 | +75.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 7,268 | $344 | 0.1% | $22.69 | +36.3% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 5,159 | $341 | 0.1% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| KMB | KIMBERLY CLARK CORP | 2,443 | $326 | 0.1% | $69.93 | +46.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $199512.94 | +55.8% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 1,819 | $316 | 0.1% | $148.54 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 6,214 | $314 | 0.1% | $50.15 | — | SHT TM US TRES | 808524862 |
| — | RAYTHEON CO | 1,743 | $303 | 0.1% | $167.22 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 1,454 | $302 | 0.1% | $116.37 | +45.7% | COM | 437076102 |
| ECL | ECOLAB INC | 1,525 | $301 | 0.1% | $108.98 | +58.9% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 1,891 | $296 | 0.1% | $126.76 | — | SMALL CP ETF | 922908751 |
| EXAS | EXACT SCIENCES CORP | 2,500 | $295 | 0.1% | $13.35 | +654.5% | COM | 30063P105 |
| AMGN | AMGEN INC | 1,586 | $292 | 0.1% | $135.38 | +8.0% | COM | 031162100 |
| — | BLACKROCK INC | 621 | $291 | 0.1% | $336.64 | — | COM | 09247X101 |
| MBB | ISHARES TR | 2,659 | $286 | 0.1% | $105.03 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 2,483 | $285 | 0.1% | $62.67 | +48.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,398 | $285 | 0.1% | $39.91 | +70.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,041 | $284 | 0.1% | $45.31 | +51.2% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,550 | $279 | 0.1% | $50.75 | +14.8% | COM | 718172109 |
| MMM | 3M CO | 1,603 | $278 | 0.1% | $78.67 | +53.3% | COM | 88579Y101 |
| SPBO | SPDR SERIES TRUST | 8,269 | $274 | 0.1% | $32.51 | — | BLOMBRG BRC CORP | 78464A144 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,208 | $269 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 1,596 | $260 | 0.0% | $139.97 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 2,815 | $237 | 0.0% | $53.29 | +31.8% | COM | 002824100 |
| IJJ | ISHARES TR | 1,460 | $233 | 0.0% | $159.59 | — | S&P MC 400VL ETF | 464287705 |
| MGTX | MEIRAGTX HOLDINGS PLC | 8,549 | $230 | 0.0% | $20.65 | 0.0% | COM | G59665102 |
| F | FORD MTR CO DEL | 21,616 | $221 | 0.0% | $8.13 | -12.6% | COM | 345370860 |
| USB | US BANCORP DEL | 4,164 | $218 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 6,155 | $215 | 0.0% | $90.01 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 4,399 | $211 | 0.0% | $26.74 | +4.5% | COM | 30161N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,010 | $209 | 0.0% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| KIM | KIMCO RLTY CORP | 10,980 | $203 | 0.0% | $12.31 | +8.4% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,722 | $201 | 0.0% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 439 | $201 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 11,972 | $126 | 0.0% | $25.48 | — | COM | 369604103 |
| — | AMERICAN FIN TR INC | 11,566 | $126 | 0.0% | $10.81 | — | COM CLASS A | 02607T109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,515 | $119 | 0.0% | $11.32 | — | UNIT | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,863 | $100 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| — | TENAX THERAPEUTICS INC | 58,576 | $81 | 0.0% | $5.46 | — | COM NEW | 88032L209 |