CIK: 0001576151 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $1,154,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,708 | $50,004 | 4.3% | $136.53 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 130,092 | $47,457 | 4.1% | $51.21 | +46.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,935 | $27,410 | 2.4% | $97.66 | +23.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 254,493 | $27,210 | 2.4% | $112.44 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 554,484 | $22,163 | 1.9% | $36.86 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 128,325 | $21,478 | 1.9% | $166.68 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 212,796 | $21,192 | 1.8% | $98.68 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 167,785 | $20,196 | 1.7% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 221,566 | $19,352 | 1.7% | $82.41 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 313,238 | $17,313 | 1.5% | $48.00 | +2.1% | COM | 68389X105 |
| IEMG | ISHARES INC | 341,511 | $16,256 | 1.4% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| PSA | PUBLIC STORAGE | 83,452 | $16,014 | 1.4% | $151.61 | 0.0% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 45,316 | $14,931 | 1.3% | $209.46 | +37.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 268,602 | $14,808 | 1.3% | $37.20 | +9.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 56,601 | $14,179 | 1.2% | $190.50 | +4.8% | COM | 437076102 |
| SCZ | ISHARES TR | 260,803 | $13,984 | 1.2% | $46.62 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 59,580 | $13,529 | 1.2% | $133.03 | +55.8% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 567,063 | $13,462 | 1.2% | $26.01 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 41,493 | $12,795 | 1.1% | $249.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 39,261 | $12,159 | 1.1% | $296.78 | — | CORE S&P500 ETF | 464287200 |
| FNDC | SCHWAB STRATEGIC TR | 420,083 | $11,569 | 1.0% | $28.32 | — | SCHWB FDT INT SC | 808524748 |
| KO | COCA COLA CO | 258,209 | $11,537 | 1.0% | $40.04 | -3.3% | COM | 191216100 |
| PFF | ISHARES TR | 331,104 | $11,469 | 1.0% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,983 | $11,422 | 1.0% | $181.65 | +0.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 102,942 | $10,903 | 0.9% | $92.14 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 131,135 | $10,760 | 0.9% | $74.49 | 0.0% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 49,364 | $9,976 | 0.9% | $147.29 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 294,784 | $9,946 | 0.9% | $35.61 | -6.8% | COM | 808513105 |
| TSLA | TESLA INC | 8,930 | $9,643 | 0.8% | $27.07 | +99.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,771 | $9,602 | 0.8% | $50.24 | +33.2% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,078 | $9,573 | 0.8% | $96.47 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 16,913 | $9,202 | 0.8% | $338.23 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 154,303 | $8,820 | 0.8% | $60.05 | — | CORE MSCI EAFE | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,238 | $8,282 | 0.7% | $507.25 | 0.0% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 26,563 | $8,054 | 0.7% | $273.48 | +2.1% | COM | 22160K105 |
| V | VISA INC | 41,253 | $7,969 | 0.7% | $157.01 | +11.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,584 | $7,894 | 0.7% | $65.13 | +2.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 57,524 | $7,883 | 0.7% | $66.62 | +86.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 233,094 | $7,622 | 0.7% | $24.92 | +4.3% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,153 | $7,222 | 0.6% | $125.06 | 0.0% | COM | 22822V101 |
| TER | TERADYNE INC | 85,251 | $7,205 | 0.6% | $41.38 | +58.3% | COM | 880770102 |
| SCHM | SCHWAB STRATEGIC TR | 133,251 | $7,012 | 0.6% | $54.51 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 27,867 | $6,900 | 0.6% | $221.41 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 70,361 | $6,899 | 0.6% | $47.18 | +81.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 94,167 | $6,899 | 0.6% | $52.14 | +19.6% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 38,241 | $6,861 | 0.6% | $48.58 | +51.3% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 353,951 | $6,804 | 0.6% | $48.19 | -0.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 31,677 | $6,802 | 0.6% | $170.88 | +2.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 22,789 | $6,722 | 0.6% | $257.70 | +1.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 72,344 | $6,614 | 0.6% | $51.44 | +59.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 46,558 | $6,547 | 0.6% | $106.50 | +16.7% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 32,700 | $6,527 | 0.6% | $170.25 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 22,916 | $6,495 | 0.6% | $265.03 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 26,039 | $6,230 | 0.5% | $219.99 | +0.1% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 80,554 | $6,125 | 0.5% | $68.29 | 0.0% | COM | 302130109 |
| ABBV | ABBVIE INC | 62,202 | $6,107 | 0.5% | $69.52 | +1.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,800 | $5,942 | 0.5% | $50.28 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 27,728 | $5,881 | 0.5% | $163.30 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 41,329 | $5,795 | 0.5% | $122.59 | -7.7% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 35,238 | $5,776 | 0.5% | $150.48 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 77,787 | $5,724 | 0.5% | $54.48 | +21.7% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 58,711 | $5,619 | 0.5% | $84.47 | — | MCAP VL IDXVIP | 922908512 |
| URI | UNITED RENTALS INC | 37,463 | $5,584 | 0.5% | $122.87 | 0.0% | COM | 911363109 |
| IVE | ISHARES TR | 51,347 | $5,556 | 0.5% | $98.92 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 83,568 | $5,472 | 0.5% | $65.48 | — | ADR | 670100205 |
| LQD | ISHARES TR | 40,644 | $5,467 | 0.5% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 28,489 | $5,427 | 0.5% | $167.17 | 0.0% | COM | 256677105 |
| BAX | BAXTER INTL INC | 62,579 | $5,388 | 0.5% | $62.91 | +23.4% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 30,388 | $5,316 | 0.5% | $151.89 | 0.0% | CL A | 21036P108 |
| IEF | ISHARES TR | 43,519 | $5,304 | 0.5% | $121.88 | — | BARCLAYS 7 10 YR | 464287440 |
| INTU | INTUIT | 17,617 | $5,218 | 0.5% | $105.18 | +151.8% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,404 | $5,205 | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 46,835 | $5,187 | 0.4% | $110.75 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 29,131 | $5,180 | 0.4% | $162.82 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 19,813 | $5,059 | 0.4% | $253.09 | — | COM | 13645T100 |
| FNDE | SCHWAB STRATEGIC TR | 215,300 | $5,040 | 0.4% | $23.96 | — | SCHWB FDT EMK LG | 808524730 |
| AMT | AMERICAN TOWER CORP NEW | 19,476 | $5,035 | 0.4% | $185.01 | +13.8% | COM | 03027X100 |
| — | ANSYS INC | 17,155 | $5,005 | 0.4% | $86.00 | — | COM | 03662Q105 |
| SPEM | SPDR INDEX SHS FDS | 149,504 | $5,003 | 0.4% | $29.41 | — | PORTFOLIO EMG MK | 78463X509 |
| TFC | TRUIST FINL CORP | 130,546 | $4,902 | 0.4% | $37.41 | -25.9% | COM | 89832Q109 |
| COLD | AMERICOLD RLTY TR | 132,338 | $4,804 | 0.4% | $36.30 | — | COM | 03064D108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,531 | $4,777 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,948 | $4,740 | 0.4% | $201.19 | -8.0% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 38,147 | $4,651 | 0.4% | $103.50 | +1.7% | COM | 368736104 |
| USB | US BANCORP DEL | 123,660 | $4,553 | 0.4% | $30.32 | -8.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 12,461 | $4,547 | 0.4% | $269.51 | +20.1% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,577 | $4,522 | 0.4% | $49.31 | 0.0% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 96,806 | $4,515 | 0.4% | $33.64 | +10.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 34,089 | $4,509 | 0.4% | $97.38 | +13.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 39,737 | $4,431 | 0.4% | $64.02 | +68.5% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 66,645 | $4,329 | 0.4% | $67.85 | -9.0% | COM | 98419M100 |
| NFLX | NETFLIX INC | 9,435 | $4,293 | 0.4% | $36.97 | +15.1% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 143,658 | $4,274 | 0.4% | $26.42 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 139,593 | $4,220 | 0.4% | $15.62 | -0.8% | COM | 00206R102 |
| BIDU | BAIDU INC | 34,902 | $4,184 | 0.4% | $103.05 | — | SPON ADR REP A | 056752108 |
| NEAR | ISHARES U S ETF TR | 82,800 | $4,141 | 0.4% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| SNY | SANOFI | 80,990 | $4,135 | 0.4% | $51.06 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 240,359 | $4,052 | 0.4% | $13.72 | 0.0% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,773 | $4,034 | 0.3% | $167.75 | 0.0% | COM | 502431109 |
| IHI | ISHARES TR | 15,211 | $4,027 | 0.3% | $95.79 | — | U.S. MED DVC ETF | 464288810 |
| ULTA | ULTA BEAUTY INC | 19,180 | $3,902 | 0.3% | $215.03 | 0.0% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,071 | $3,873 | 0.3% | $91.40 | 0.0% | COM | 459200101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,792 | $3,746 | 0.3% | $96.67 | -0.6% | COM | 40171V100 |
| XLU | SELECT SECTOR SPDR TR | 65,956 | $3,722 | 0.3% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| IT | GARTNER INC | 30,496 | $3,700 | 0.3% | $124.85 | -7.5% | COM | 366651107 |
| CVX | CHEVRON CORP NEW | 41,386 | $3,693 | 0.3% | $71.91 | -2.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 40,635 | $3,555 | 0.3% | $63.85 | +17.1% | SHS | G29183103 |
| TXRH | TEXAS ROADHOUSE INC | 67,307 | $3,538 | 0.3% | $36.98 | +21.1% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 33,491 | $3,524 | 0.3% | $64.14 | +34.0% | COM | 693475105 |
| IXJ | ISHARES TR | 50,245 | $3,456 | 0.3% | $73.62 | — | GLOB HLTHCRE ETF | 464287325 |
| CNQ | CANADIAN NAT RES LTD | 191,679 | $3,341 | 0.3% | $6.17 | 0.0% | COM | 136385101 |
| MTUM | ISHARES TR | 25,192 | $3,300 | 0.3% | $119.68 | — | USA MOMENTUM FCT | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $3,208 | 0.3% | $309458.20 | -11.4% | CL A | 084670108 |
| FNDA | SCHWAB STRATEGIC TR | 99,741 | $3,164 | 0.3% | $30.76 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 32,880 | $3,093 | 0.3% | $76.88 | +6.3% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 47,625 | $3,045 | 0.3% | $70.28 | -21.6% | COM | 513272104 |
| GIS | GENERAL MLS INC | 48,750 | $3,005 | 0.3% | $49.89 | 0.0% | COM | 370334104 |
| INTC | INTEL CORP | 49,626 | $2,969 | 0.3% | $41.97 | +26.7% | COM | 458140100 |
| LOW | LOWES COS INC | 21,918 | $2,962 | 0.3% | $103.31 | 0.0% | COM | 548661107 |
| — | REDFIN CORP | 68,085 | $2,853 | 0.2% | $41.90 | — | COM | 75737F108 |
| AMGN | AMGEN INC | 11,872 | $2,800 | 0.2% | $179.12 | +7.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 4,845 | $2,800 | 0.2% | $167.24 | +2.6% | COM | 824348106 |
| DGRO | ISHARES TR | 72,397 | $2,722 | 0.2% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 17,220 | $2,686 | 0.2% | $105.14 | -2.6% | COM | 88579Y101 |
| ATMP | BARCLAYS BANK PLC | 246,243 | $2,672 | 0.2% | $8.80 | — | IPATH SELCT MLP | 06742C723 |
| ALC | ALCON AG | 44,244 | $2,536 | 0.2% | $58.70 | -4.9% | ORD SHS | H01301128 |
| GPN | GLOBAL PMTS INC | 14,640 | $2,483 | 0.2% | $70.19 | +126.4% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 22,496 | $2,415 | 0.2% | $93.00 | 0.0% | COM | 571748102 |
| ZG | ZILLOW GROUP INC | 41,500 | $2,391 | 0.2% | $49.28 | 0.0% | CL A | 98954M101 |
| D | DOMINION ENERGY INC | 27,810 | $2,258 | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| FDLO | FIDELITY COVINGTON TR | 61,116 | $2,236 | 0.2% | $36.59 | — | LOW VOLITY ETF | 316092824 |
| IEV | ISHARES TR | 55,085 | $2,225 | 0.2% | $36.86 | — | EUROPE ETF | 464287861 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,458 | $2,214 | 0.2% | $47.85 | — | GLB EX US ETF | 922042676 |
| XLV | SELECT SECTOR SPDR TR | 22,011 | $2,203 | 0.2% | $82.10 | — | SBI HEALTHCARE | 81369Y209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,322 | $2,156 | 0.2% | $37.79 | +22.5% | COM | 00847X104 |
| IWF | ISHARES TR | 11,090 | $2,129 | 0.2% | $110.91 | — | RUS 1000 GRW ETF | 464287614 |
| BCE | BCE INC | 50,247 | $2,099 | 0.2% | $28.09 | 0.0% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 50,978 | $2,079 | 0.2% | $40.78 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 13,100 | $2,051 | 0.2% | $144.78 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 10,802 | $1,910 | 0.2% | $138.29 | +1.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 15,759 | $1,884 | 0.2% | $73.83 | +37.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,192 | $1,880 | 0.2% | $142.45 | +13.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 16,242 | $1,806 | 0.2% | $79.74 | 0.0% | CL B | 911312106 |
| ET | ENERGY TRANSFER LP | 250,223 | $1,782 | 0.2% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 28,574 | $1,772 | 0.2% | $50.67 | -0.8% | COM | 291011104 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,749 | $1,687 | 0.1% | $34.61 | — | COM | 36467J108 |
| TU | TELUS CORPORATION | 98,407 | $1,650 | 0.1% | $16.64 | 0.0% | COM | 87971M103 |
| DEO | DIAGEO P L C | 11,810 | $1,587 | 0.1% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,839 | $1,549 | 0.1% | $86.50 | — | SMLCP 600 VAL | 921932778 |
| DKS | DICKS SPORTING GOODS INC | 37,344 | $1,541 | 0.1% | $28.20 | -4.8% | COM | 253393102 |
| BND | VANGUARD BD INDEX FDS | 16,883 | $1,491 | 0.1% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 4,976 | $1,472 | 0.1% | $232.65 | +17.5% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 18,984 | $1,468 | 0.1% | $52.04 | +20.8% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 14,374 | $1,462 | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 35,853 | $1,434 | 0.1% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 9,383 | $1,367 | 0.1% | $137.67 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 20,815 | $1,352 | 0.1% | $53.97 | -2.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 10,441 | $1,326 | 0.1% | $68.03 | +46.3% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 54,646 | $1,298 | 0.1% | $16.78 | +22.6% | COM | 060505104 |
| AGG | ISHARES TR | 10,534 | $1,245 | 0.1% | $115.93 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,470 | $1,227 | 0.1% | $90.14 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 16,997 | $1,222 | 0.1% | $45.03 | +24.8% | COM | 718546104 |
| ADBE | ADOBE INC | 2,718 | $1,183 | 0.1% | $206.34 | +79.6% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 69,494 | $1,181 | 0.1% | $15.41 | — | ISHARES | 464285105 |
| QUAL | ISHARES TR | 12,241 | $1,174 | 0.1% | $88.01 | — | USA QUALITY FCTR | 46432F339 |
| — | SVB FINANCIAL GROUP | 5,400 | $1,164 | 0.1% | $220.80 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 26,028 | $1,164 | 0.1% | $51.75 | -32.7% | COM | 30231G102 |
| EFA | ISHARES TR | 18,989 | $1,156 | 0.1% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 9,795 | $1,116 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| CI | CIGNA CORP NEW | 5,721 | $1,074 | 0.1% | $168.03 | +3.3% | COM | 125523100 |
| DVY | ISHARES TR | 13,254 | $1,070 | 0.1% | $81.82 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 5,770 | $1,058 | 0.1% | $188.64 | -18.5% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,090 | $1,044 | 0.1% | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| XBI | SPDR SER TR | 9,236 | $1,034 | 0.1% | $58.59 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 19,120 | $1,016 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| SCHP | SCHWAB STRATEGIC TR | 16,900 | $1,014 | 0.1% | $56.12 | — | US TIPS ETF | 808524870 |
| TT | TRANE TECHNOLOGIES PLC | 11,082 | $986 | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 11,793 | $980 | 0.1% | $81.23 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 7,947 | $978 | 0.1% | $118.59 | — | TIPS BD ETF | 464287176 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,814 | $975 | 0.1% | $32.94 | 0.0% | SHS | G25839104 |
| ISTB | ISHARES TR | 18,076 | $930 | 0.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,807 | $923 | 0.1% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 9,340 | $910 | 0.1% | $103.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 5,471 | $909 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| WEX | WEX INC | 5,505 | $908 | 0.1% | $165.80 | -17.2% | COM | 96208T104 |
| MO | ALTRIA GROUP INC | 22,648 | $889 | 0.1% | $21.63 | +15.4% | COM | 02209S103 |
| MCO | MOODYS CORP | 3,200 | $879 | 0.1% | $141.79 | +71.0% | COM | 615369105 |
| WMT | WALMART INC | 7,190 | $861 | 0.1% | $21.92 | +73.6% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 4,733 | $825 | 0.1% | $92.24 | +49.5% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 12,596 | $800 | 0.1% | $52.06 | +25.1% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 3,906 | $772 | 0.1% | $158.59 | +3.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,493 | $753 | 0.1% | $187.00 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 9,408 | $752 | 0.1% | $65.47 | +3.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 9,330 | $743 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| DHS | WISDOMTREE TR | 11,815 | $736 | 0.1% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| NVDA | NVIDIA CORPORATION | 1,904 | $723 | 0.1% | $6.78 | +18.8% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 4,195 | $714 | 0.1% | $72.59 | +110.0% | COM | 92345Y106 |
| CME | CME GROUP INC | 4,319 | $702 | 0.1% | $139.02 | +3.8% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,262 | $689 | 0.1% | $74.54 | — | COM | 931427108 |
| AFL | AFLAC INC | 18,627 | $671 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| MSCI | MSCI INC | 2,000 | $668 | 0.1% | $141.43 | +116.1% | COM | 55354G100 |
| — | REVANCE THERAPEUTICS INC | 26,794 | $654 | 0.1% | $21.72 | — | COM | 761330109 |
| EMTL | SSGA ACTIVE TR | 13,097 | $649 | 0.1% | $49.55 | — | SPDR DBLELN EMRG | 78470P309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,797 | $645 | 0.1% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 6,683 | $640 | 0.1% | $20.32 | +4.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 3,210 | $639 | 0.1% | $169.94 | +7.2% | COM | 278865100 |
| CDW | CDW CORP | 5,500 | $639 | 0.1% | $87.30 | +15.9% | COM | 12514G108 |
| IWM | ISHARES TR | 4,258 | $610 | 0.1% | $148.46 | — | RUSSELL 2000 ETF | 464287655 |
| REET | ISHARES TR | 28,780 | $601 | 0.1% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| — | ALPS ETF TR | 24,157 | $596 | 0.1% | $5.20 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 7,200 | $567 | 0.0% | $78.75 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 4,180 | $534 | 0.0% | $111.35 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 13,048 | $532 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 2,800 | $525 | 0.0% | $147.86 | +12.6% | COM | 79466L302 |
| NTRS | NORTHERN TR CORP | 6,620 | $525 | 0.0% | $72.05 | -7.6% | COM | 665859104 |
| DTH | WISDOMTREE TR | 15,814 | $521 | 0.0% | $38.28 | — | ITL HIGH DIV FD | 97717W802 |
| USRT | ISHARES TR | 11,701 | $509 | 0.0% | $40.54 | — | CRE U S REIT ETF | 464288521 |
| C | CITIGROUP INC | 9,808 | $501 | 0.0% | $48.22 | -19.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 7,046 | $494 | 0.0% | $55.80 | -1.8% | COM | 718172109 |
| ENB | ENBRIDGE INC | 16,051 | $488 | 0.0% | $20.64 | +2.2% | COM | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 1,241 | $482 | 0.0% | $291.17 | +19.0% | COM | 776696106 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,113 | $481 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| MDT | MEDTRONIC PLC | 5,177 | $475 | 0.0% | $67.49 | +21.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 4,526 | $473 | 0.0% | $61.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 20,210 | $468 | 0.0% | $23.69 | — | SBI INT-FINL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 5,944 | $467 | 0.0% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 11,806 | $460 | 0.0% | $29.04 | +12.8% | CL A | 20030N101 |
| ARKG | ARK ETF TR | 8,551 | $446 | 0.0% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,845 | $444 | 0.0% | $74.72 | +14.0% | COM | 45866F104 |
| IJR | ISHARES TR | 6,435 | $439 | 0.0% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 | $437 | 0.0% | $230.26 | +43.5% | COM | 883556102 |
| IBB | ISHARES TR | 3,190 | $436 | 0.0% | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SER TR | 4,650 | $424 | 0.0% | $79.40 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 2,923 | $423 | 0.0% | $118.29 | -0.4% | COM | 438516106 |
| OKE | ONEOK INC NEW | 12,624 | $419 | 0.0% | $38.59 | -41.2% | COM | 682680103 |
| RWR | SPDR SER TR | 5,346 | $417 | 0.0% | $86.18 | — | DJ REIT ETF | 78464A607 |
| NG | NOVAGOLD RES INC | 44,944 | $412 | 0.0% | $6.42 | +57.7% | COM NEW | 66987E206 |
| — | BROOKFIELD ASSET MGMT INC | 12,513 | $412 | 0.0% | $45.68 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 3,391 | $407 | 0.0% | $83.78 | +17.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 26,769 | $406 | 0.0% | $11.35 | -4.4% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,364 | $400 | 0.0% | $128.22 | +10.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,670 | $398 | 0.0% | $119.25 | +6.5% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 551 | $392 | 0.0% | $53.08 | +21.8% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP OHIO | 4,708 | $377 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| EQIX | EQUINIX INC | 533 | $374 | 0.0% | $536.14 | +13.6% | COM | 29444U700 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,425 | $367 | 0.0% | $231.79 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 19,317 | $367 | 0.0% | $17.96 | -23.2% | COM | 969457100 |
| IWD | ISHARES TR | 3,246 | $366 | 0.0% | $101.96 | — | RUS 1000 VAL ETF | 464287598 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,238 | $363 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,806 | $358 | 0.0% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| ARCC | ARES CAPITAL CORP | 24,699 | $357 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,051 | $354 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| XYZ | SQUARE INC | 3,275 | $344 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 1,020 | $337 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 354 | $336 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| — | DIREXION SHS ETF TR | 5,609 | $333 | 0.0% | $59.37 | — | SP BIOTCH BL NEW | 25490K323 |
| SBR | SABINE ROYALTY TR | 12,007 | $333 | 0.0% | $40.39 | — | UNIT BEN INT | 785688102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,016 | $330 | 0.0% | $315.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| XT | ISHARES TR | 7,365 | $328 | 0.0% | $44.53 | — | EXPONENTIAL TECH | 46434V381 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $324 | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,886 | $322 | 0.0% | $170.73 | — | DJ INTERNT IDX | 33733E302 |
| DVN | DEVON ENERGY CORP NEW | 27,899 | $316 | 0.0% | $22.71 | -63.0% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 5,538 | $315 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $315 | 0.0% | $172.48 | +3.9% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 6,000 | $313 | 0.0% | $32.13 | +38.2% | COM | 14149Y108 |
| DLN | WISDOMTREE TR | 3,359 | $312 | 0.0% | $69.19 | — | US LARGECAP DIVD | 97717W307 |
| — | ETF MANAGERS TR | 6,175 | $303 | 0.0% | $49.07 | — | PRIME MOBILE PAY | 26924G409 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $302 | 0.0% | $74.85 | +36.7% | COM | 445658107 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,993 | $299 | 0.0% | $37.41 | — | S&P GBL WATER | 46138E263 |
| SBIO | ALPS ETF TR | 7,064 | $295 | 0.0% | $41.76 | — | MED BREAKTHGH | 00162Q593 |
| NEE | NEXTERA ENERGY INC | 1,217 | $292 | 0.0% | $40.67 | +27.8% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,265 | $291 | 0.0% | $107.41 | +4.2% | COM | 030420103 |
| — | ETF MANAGERS TR | 6,523 | $290 | 0.0% | $44.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SPDR SER TR | 4,788 | $283 | 0.0% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| HYD | VANECK VECTORS ETF TR | 4,772 | $283 | 0.0% | $64.12 | — | HIGH YLD MUN ETF | 92189H409 |
| ITA | ISHARES TR | 1,650 | $272 | 0.0% | $164.85 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 1,290 | $268 | 0.0% | $165.43 | — | S&P 500 GRWT ETF | 464287309 |
| BYND | BEYOND MEAT INC | 1,977 | $265 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $264 | 0.0% | $6.52 | +4.5% | COM | 446150104 |
| EWY | ISHARES INC | 4,425 | $253 | 0.0% | $57.18 | — | MSCI STH KOR ETF | 464286772 |
| TJX | TJX COS INC NEW | 4,980 | $252 | 0.0% | $46.11 | +1.1% | COM | 872540109 |
| PAYX | PAYCHEX INC | 3,255 | $247 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,970 | $245 | 0.0% | $49.30 | — | SPONSORED ADR | 03524A108 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,016 | $242 | 0.0% | $15.81 | — | FTSE RAFI EMNG | 46138E727 |
| — | OASIS PETROLEUM INC | 321,378 | $241 | 0.0% | $11.35 | — | COM | 674215108 |
| — | IHS MARKIT LTD | 3,183 | $240 | 0.0% | $75.40 | — | SHS | G47567105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $239 | 0.0% | $70.61 | — | INTER TERM TREAS | 92206C706 |
| CTVA | CORTEVA INC | 8,868 | $238 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| VTIP | VANGUARD MALVERN FDS | 4,753 | $238 | 0.0% | $50.07 | — | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 9,486 | $238 | 0.0% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| CNI | CANADIAN NATL RY CO | 2,679 | $237 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| MS | MORGAN STANLEY | 4,882 | $236 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| EWL | ISHARES INC | 6,033 | $235 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| CARR | CARRIER GLOBAL CORPORATION | 10,565 | $235 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | LIBERTY GLOBAL PLC | 10,860 | $234 | 0.0% | $21.55 | — | SHS CL C | G5480U120 |
| LLY | LILLY ELI & CO | 1,404 | $231 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| FATE | FATE THERAPEUTICS INC | 6,700 | $230 | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| SPYV | SPDR SER TR | 7,933 | $230 | 0.0% | $28.99 | — | PRTFLO S&P500 VL | 78464A508 |
| KMB | KIMBERLY CLARK CORP | 1,608 | $227 | 0.0% | $61.63 | +82.9% | COM | 494368103 |
| HUM | HUMANA INC | 583 | $226 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 2,591 | $225 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| JNK | SPDR SER TR | 2,224 | $225 | 0.0% | $108.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| KDP | KEURIG DR PEPPER INC | 7,913 | $225 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| ASML | ASML HOLDING N V | 607 | $223 | 0.0% | $367.38 | — | N Y REGISTRY SHS | N07059210 |
| GXC | SPDR INDEX SHS FDS | 2,077 | $218 | 0.0% | $104.96 | — | S&P CHINA ETF | 78463X400 |
| MDLZ | MONDELEZ INTL INC | 4,244 | $217 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,055 | $216 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $210 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| SO | SOUTHERN CO | 4,058 | $210 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 8,084 | $207 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| SYY | SYSCO CORP | 3,740 | $204 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 926 | $203 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 692 | $201 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $200 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 315,626 | $169 | 0.0% | $1.72 | -77.0% | COM | 88162F105 |
| LYG | LLOYDS BANKING GROUP PLC | 98,942 | $148 | 0.0% | $1.71 | — | SPONSORED ADR | 539439109 |
| — | GENERAL ELECTRIC CO | 13,199 | $90 | 0.0% | $8.62 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $65 | 0.0% | $5.27 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 10,668 | $26 | 0.0% | $4.03 | — | ADR | 05964H105 |
| — | ONCONOVA THERAPEUTICS INC | 23,115 | $13 | 0.0% | $0.30 | — | COM PAR | 68232V405 |