CIK: 0001599579 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $326,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 356,491 | $27,186 | 8.3% | $47.27 | +32.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 70,584 | $22,718 | 7.0% | $225.72 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 321,825 | $20,043 | 6.1% | $50.12 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 69,536 | $11,378 | 3.5% | $142.86 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 227,868 | $11,377 | 3.5% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 34,579 | $11,265 | 3.5% | $119.71 | +193.2% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 102,371 | $9,499 | 2.9% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| AVUS | AMERICAN CENTY ETF TR | 158,669 | $8,632 | 2.6% | $54.40 | — | US EQT ETF | 025072885 |
| — | DUKE REALTY CORP | 197,290 | $6,840 | 2.1% | $23.28 | — | COM NEW | 264411505 |
| AVDE | AMERICAN CENTY ETF TR | 122,215 | $6,572 | 2.0% | $53.77 | — | INTL EQT ETF | 025072703 |
| ENR | ENERGIZER HLDGS INC NEW | 123,212 | $6,188 | 1.9% | $35.16 | +3.9% | COM | 29272W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,050 | $5,923 | 1.8% | $68.82 | 0.0% | CL A | 98980L101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,521 | $5,839 | 1.8% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| FNV | FRANCO NEVADA CORP | 45,711 | $4,722 | 1.4% | $45.77 | +99.8% | COM | 351858105 |
| PG | PROCTER & GAMBLE CO | 36,976 | $4,618 | 1.4% | $67.23 | +56.5% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 84,900 | $4,607 | 1.4% | $54.26 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 14,807 | $4,348 | 1.3% | $30.54 | +103.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,287 | $4,303 | 1.3% | $61.22 | +127.4% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 74,556 | $4,099 | 1.3% | $54.98 | — | AVANTIS EMGMKT | 025072604 |
| AEM | AGNICO EAGLE MINES LTD | 63,327 | $3,902 | 1.2% | $32.02 | +57.3% | COM | 008474108 |
| PEP | PEPSICO INC | 28,228 | $3,858 | 1.2% | $77.53 | +45.5% | COM | 713448108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,863 | $3,850 | 1.2% | $30.67 | +27.0% | COM | 293712105 |
| AVDV | AMERICAN CENTY ETF TR | 66,600 | $3,689 | 1.1% | $55.39 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 50,444 | $3,520 | 1.1% | $57.17 | -8.9% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 187,477 | $3,485 | 1.1% | $24.82 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 92,042 | $3,242 | 1.0% | $15.45 | +79.8% | COM | 060505104 |
| USB | US BANCORP DEL | 54,234 | $3,216 | 1.0% | $32.01 | +38.5% | COM NEW | 902973304 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,876 | $3,078 | 0.9% | $103.80 | +55.9% | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 41,272 | $2,804 | 0.9% | $37.51 | +21.4% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,044 | $2,728 | 0.8% | $147.94 | +46.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,930 | $2,563 | 0.8% | $241.40 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 8,498 | $2,498 | 0.8% | $150.99 | +56.7% | COM | 91324P102 |
| EPC | EDGEWELL PERS CARE CO | 76,088 | $2,356 | 0.7% | $72.95 | -59.7% | COM | 28035Q102 |
| ENB | ENBRIDGE INC | 59,119 | $2,351 | 0.7% | $20.25 | +22.7% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FD INC | 28,804 | $2,322 | 0.7% | $79.29 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 7,719 | $2,283 | 0.7% | $229.85 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,498 | $2,126 | 0.7% | $29.07 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 11,647 | $2,106 | 0.6% | $110.69 | +34.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 13,897 | $2,027 | 0.6% | $95.59 | +19.4% | COM | 478160104 |
| IWB | ISHARES TR | 10,022 | $1,788 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 14,784 | $1,772 | 0.5% | $98.87 | — | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,340 | $1,608 | 0.5% | $111.28 | — | VNG RUS2000VAL | 92206C649 |
| — | PACWEST BANCORP DEL | 39,815 | $1,524 | 0.5% | $53.03 | — | COM | 695263103 |
| WMT | WALMART INC | 12,621 | $1,500 | 0.5% | $21.54 | +68.9% | COM | 931142103 |
| ET | ENERGY TRANSFER LP | 116,332 | $1,493 | 0.5% | $17.23 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,393 | $1,485 | 0.5% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 37,736 | $1,475 | 0.5% | $15.77 | +19.6% | COM | 00206R102 |
| DVY | ISHARES TR | 13,591 | $1,436 | 0.4% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| PAAS | PAN AMERICAN SILVER CORP | 56,791 | $1,345 | 0.4% | $14.40 | +28.7% | COM | 697900108 |
| LLY | LILLY ELI & CO | 10,001 | $1,314 | 0.4% | $68.33 | +57.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 7,151 | $1,303 | 0.4% | $126.84 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,471 | $1,262 | 0.4% | $72.22 | +24.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 662 | $1,223 | 0.4% | $62.42 | +41.8% | COM | 023135106 |
| PFE | PFIZER INC | 30,699 | $1,203 | 0.4% | $23.75 | +12.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,170 | $1,144 | 0.4% | $53.21 | +41.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,519 | $1,139 | 0.3% | $46.17 | +46.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,707 | $1,128 | 0.3% | $99.85 | +72.2% | COM | 580135101 |
| IJH | ISHARES TR | 5,273 | $1,085 | 0.3% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 17,440 | $1,071 | 0.3% | $32.90 | +30.0% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,039 | 0.3% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 11,706 | $1,036 | 0.3% | $53.53 | +20.7% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,538 | $1,033 | 0.3% | $125.40 | — | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,554 | $1,025 | 0.3% | $113.59 | — | VNG RUS1000VAL | 92206C714 |
| — | GENERAL ELECTRIC CO | 91,669 | $1,023 | 0.3% | $29.87 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 9,051 | $979 | 0.3% | $91.73 | +13.3% | COM | 70450Y103 |
| IJR | ISHARES TR | 10,950 | $918 | 0.3% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 6,551 | $913 | 0.3% | $70.43 | +54.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 673 | $901 | 0.3% | $49.49 | +29.4% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 9,751 | $899 | 0.3% | $52.38 | +42.9% | COM | 92939U106 |
| TIP | ISHARES TR | 7,684 | $896 | 0.3% | $113.86 | — | TIPS BD ETF | 464287176 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $886 | 0.3% | $65.43 | +27.7% | COM | 296315104 |
| CL | COLGATE PALMOLIVE CO | 12,820 | $883 | 0.3% | $59.31 | -0.3% | COM | 194162103 |
| MMM | 3M CO | 4,890 | $863 | 0.3% | $108.76 | +2.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,112 | $819 | 0.3% | $100.51 | -0.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 10,774 | $815 | 0.2% | $32.88 | +45.0% | COM | 682680103 |
| IWM | ISHARES TR | 4,803 | $796 | 0.2% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 5,474 | $792 | 0.2% | $97.01 | +39.9% | COM DISNEY | 254687106 |
| — | ABIOMED INC | 4,587 | $782 | 0.2% | $112.71 | — | COM | 003654100 |
| IVE | ISHARES TR | 5,674 | $738 | 0.2% | $108.50 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 7,215 | $731 | 0.2% | $51.07 | +70.0% | CL B | 654106103 |
| AEE | AMEREN CORP | 9,091 | $698 | 0.2% | $41.54 | +53.2% | COM | 023608102 |
| RGLD | ROYAL GOLD INC | 5,683 | $695 | 0.2% | $87.79 | +34.7% | COM | 780287108 |
| CSCO | CISCO SYS INC | 14,331 | $687 | 0.2% | $30.49 | +26.5% | COM | 17275R102 |
| MA | MASTERCARD INC | 2,227 | $665 | 0.2% | $242.43 | +12.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,038 | $663 | 0.2% | $111.34 | +75.1% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 7,507 | $654 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,147 | $651 | 0.2% | $42.58 | +6.1% | COM | 110122108 |
| V | VISA INC | 3,425 | $644 | 0.2% | $110.29 | +56.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 6,756 | $640 | 0.2% | $76.43 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 8,963 | $622 | 0.2% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 7,290 | $620 | 0.2% | $58.46 | +2.7% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,898 | $617 | 0.2% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| FELE | FRANKLIN ELEC INC | 10,471 | $600 | 0.2% | $34.33 | +44.4% | COM | 353514102 |
| VB | VANGUARD INDEX FDS | 3,574 | $592 | 0.2% | $148.16 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 9,463 | $558 | 0.2% | $54.57 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $554 | 0.2% | $70.75 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 6,218 | $549 | 0.2% | $51.81 | +40.6% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,244 | $545 | 0.2% | $18.50 | +54.6% | COM | 67103H107 |
| META | FACEBOOK INC | 2,652 | $544 | 0.2% | $145.67 | +32.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,135 | $529 | 0.2% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 2,185 | $527 | 0.2% | $133.86 | +36.5% | COM | 031162100 |
| KO | COCA COLA CO | 9,474 | $524 | 0.2% | $34.24 | +30.0% | COM | 191216100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $522 | 0.2% | $19.42 | +31.3% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 10,422 | $520 | 0.2% | $33.65 | -14.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 9,446 | $520 | 0.2% | $36.37 | +26.2% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 4,314 | $514 | 0.2% | $104.73 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,001 | $512 | 0.2% | $82.17 | +76.6% | COM | 053015103 |
| IWF | ISHARES TR | 2,888 | $508 | 0.2% | $108.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,694 | $504 | 0.2% | $126.37 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 9,387 | $503 | 0.2% | $46.27 | -7.5% | COM | 370334104 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $488 | 0.1% | $31.25 | +39.8% | COM | 534187109 |
| OEF | ISHARES TR | 3,375 | $486 | 0.1% | $144.00 | — | S&P 100 ETF | 464287101 |
| — | ALLERGAN PLC | 2,429 | $464 | 0.1% | $207.33 | — | SHS | G0177J108 |
| VO | VANGUARD INDEX FDS | 2,574 | $459 | 0.1% | $178.32 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 8,534 | $459 | 0.1% | $37.57 | +19.0% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,217 | $453 | 0.1% | $186.00 | -9.8% | COM | 125523100 |
| INTC | INTEL CORP | 7,554 | $452 | 0.1% | $33.12 | +48.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 2,903 | $446 | 0.1% | $76.12 | +61.6% | COM | 235851102 |
| — | APTIV PLC | 4,699 | $446 | 0.1% | $80.21 | — | SHS | G6095L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $431 | 0.1% | $78.25 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 11,313 | $427 | 0.1% | $37.41 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 1,374 | $415 | 0.1% | $148.82 | +70.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,237 | $415 | 0.1% | $59.02 | +75.8% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 11,432 | $384 | 0.1% | $31.93 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 1,575 | $381 | 0.1% | $27.91 | +79.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 2,755 | $379 | 0.1% | $85.62 | +27.1% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 2,516 | $377 | 0.1% | $113.87 | — | COM | 913017109 |
| IDV | ISHARES TR | 11,200 | $376 | 0.1% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| RF | REGIONS FINL CORP NEW | 21,588 | $370 | 0.1% | $9.22 | +38.6% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 1,731 | $368 | 0.1% | $187.52 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 17,223 | $365 | 0.1% | $11.93 | +17.8% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 2,290 | $364 | 0.1% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| TGT | TARGET CORP | 2,829 | $363 | 0.1% | $60.69 | +64.5% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 4,976 | $363 | 0.1% | $78.92 | -21.9% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 2,297 | $348 | 0.1% | $82.13 | +56.4% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 1,258 | $342 | 0.1% | $158.70 | +42.7% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,776 | $341 | 0.1% | $79.90 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 3,038 | $338 | 0.1% | $60.45 | +44.5% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 7,371 | $331 | 0.1% | $37.59 | +0.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 243 | $325 | 0.1% | $41.54 | +54.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 5,969 | $321 | 0.1% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 2,822 | $318 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC DEL | 2,120 | $313 | 0.1% | $78.27 | +57.2% | COM | 149123101 |
| WMB | WILLIAMS COS INC DEL | 13,149 | $312 | 0.1% | $19.15 | -15.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $307 | 0.1% | $98.66 | +21.8% | COM | 693475105 |
| ECL | ECOLAB INC | 1,585 | $306 | 0.1% | $108.24 | +64.1% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,073 | $306 | 0.1% | $266.83 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 1,957 | $305 | 0.1% | $109.63 | +26.3% | COM | H1467J104 |
| AFL | AFLAC INC | 5,716 | $302 | 0.1% | $33.15 | +38.3% | COM | 001055102 |
| WPC | W P CAREY INC | 3,697 | $296 | 0.1% | $59.24 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 994 | $292 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 3,850 | $291 | 0.1% | $69.62 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 1,493 | $289 | 0.1% | $182.43 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,307 | $287 | 0.1% | $89.16 | +23.5% | COM | 025816109 |
| LOW | LOWES COS INC | 2,364 | $283 | 0.1% | $88.18 | +16.1% | COM | 548661107 |
| YUM | YUM BRANDS INC | 2,745 | $277 | 0.1% | $70.04 | +31.9% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 1,117 | $274 | 0.1% | $245.30 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 2,119 | $272 | 0.1% | $131.50 | — | RUS 2000 VAL ETF | 464287630 |
| POST | POST HLDGS INC | 2,497 | $272 | 0.1% | $61.08 | +12.0% | COM | 737446104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $272 | 0.1% | $100.09 | — | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,920 | $264 | 0.1% | $53.66 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 674 | $262 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,853 | $257 | 0.1% | $46.25 | +9.0% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,286 | $256 | 0.1% | $199.07 | — | SML CP GRW ETF | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,108 | $255 | 0.1% | $84.82 | 0.0% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 1,676 | $254 | 0.1% | $47.14 | +27.2% | COM | 816851109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,286 | $254 | 0.1% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| JD | JD COM INC | 7,000 | $247 | 0.1% | $35.29 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 3,805 | $247 | 0.1% | $37.67 | +25.2% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,270 | $247 | 0.1% | $150.47 | +10.0% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 4,062 | $244 | 0.1% | $55.50 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 2,262 | $243 | 0.1% | $103.01 | — | S&P DIVID ETF | 78464A763 |
| CLX | CLOROX CO DEL | 1,584 | $243 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| — | GASLOG LTD | 24,600 | $241 | 0.1% | $16.46 | — | SHS | G37585109 |
| NVDA | NVIDIA CORP | 1,003 | $236 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 1,207 | $234 | 0.1% | $172.33 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $232 | 0.1% | $374.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 3,825 | $228 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 1,397 | $227 | 0.1% | $116.54 | +32.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $225 | 0.1% | $291.56 | +14.2% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $223 | 0.1% | $31.44 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 1,885 | $221 | 0.1% | $88.95 | +4.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 3,863 | $218 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IJJ | ISHARES TR | 1,237 | $211 | 0.1% | $170.57 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 3,762 | $206 | 0.1% | $36.70 | 0.0% | COM | 260557103 |
| — | SIRIUS XM HLDGS INC | 28,061 | $201 | 0.1% | $4.57 | — | COM | 82968B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,509 | $201 | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| SYY | SYSCO CORP | 2,341 | $200 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| — | TEEKAY CORPORATION | 28,621 | $152 | 0.0% | $7.79 | — | COM | Y8564W103 |
| NOK | NOKIA CORP | 22,389 | $83 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |