CIK: 0001599579 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $405,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 584,954 | $33,454 | 8.2% | $44.51 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 367,580 | $29,542 | 7.3% | $48.64 | +37.4% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 399,667 | $25,179 | 6.2% | $47.37 | — | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 322,696 | $22,056 | 5.4% | $49.79 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 76,650 | $14,919 | 3.7% | $159.99 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,377 | $12,715 | 3.1% | $45.79 | — | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,816 | $10,732 | 2.6% | $68.82 | +547.8% | CL A | 98980L101 |
| AAPL | APPLE INC | 76,359 | $10,132 | 2.5% | $91.33 | +28.1% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 168,535 | $9,625 | 2.4% | $45.62 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 164,633 | $9,358 | 2.3% | $45.53 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 100,900 | $8,570 | 2.1% | $86.25 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 37,140 | $8,261 | 2.0% | $102.22 | +101.6% | COM | 594918104 |
| — | DUKE REALTY CORP | 186,634 | $7,460 | 1.8% | $23.28 | — | COM NEW | 264411505 |
| LRGF | ISHARES TR | 192,820 | $7,264 | 1.8% | $36.74 | — | MSCI USA MULTIFT | 46434V282 |
| ITOT | ISHARES TR | 77,398 | $6,673 | 1.6% | $57.82 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 83,627 | $5,778 | 1.4% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 45,025 | $5,643 | 1.4% | $45.77 | +181.4% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 132,798 | $5,601 | 1.4% | $35.18 | -2.3% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 36,726 | $5,110 | 1.3% | $91.43 | +34.7% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 81,074 | $5,008 | 1.2% | $54.43 | — | AVANTIS EMGMKT | 025072604 |
| AEM | AGNICO EAGLE MINES LTD | 70,476 | $4,969 | 1.2% | $36.32 | +80.6% | COM | 008474108 |
| — | BARRICK GOLD CORP | 181,236 | $4,129 | 1.0% | $24.82 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 11,384 | $3,992 | 1.0% | $188.26 | +63.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 25,880 | $3,838 | 0.9% | $102.29 | +18.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 41,921 | $3,475 | 0.9% | $81.10 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 9,824 | $3,376 | 0.8% | $259.92 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,499 | $2,898 | 0.7% | $151.95 | +44.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 13,382 | $2,865 | 0.7% | $119.71 | +60.6% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 93,202 | $2,825 | 0.7% | $15.63 | +51.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 801 | $2,609 | 0.6% | $75.73 | +110.7% | COM | 023135106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,318 | $2,597 | 0.6% | $30.67 | -4.3% | COM | 293712105 |
| UNP | UNION PAC CORP | 12,464 | $2,595 | 0.6% | $120.47 | +47.8% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 39,373 | $2,587 | 0.6% | $37.94 | +22.6% | COM | 200525103 |
| EPC | EDGEWELL PERS CARE CO | 74,559 | $2,578 | 0.6% | $72.95 | -59.4% | COM | 28035Q102 |
| USB | US BANCORP DEL | 53,346 | $2,485 | 0.6% | $32.17 | +5.3% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,847 | $2,442 | 0.6% | $44.11 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 3,422 | $2,415 | 0.6% | $107.63 | +58.6% | COM | 88160R101 |
| NEM | NEWMONT CORP | 39,290 | $2,353 | 0.6% | $52.73 | -0.7% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 5,887 | $2,201 | 0.5% | $225.72 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 19,950 | $2,184 | 0.5% | $67.83 | +46.3% | COM | 002824100 |
| IWB | ISHARES TR | 10,022 | $2,123 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 13,430 | $2,114 | 0.5% | $97.13 | +31.3% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,561 | $2,104 | 0.5% | $103.08 | — | VNG RUS1000VAL | 92206C714 |
| LLY | LILLY ELI & CO | 12,184 | $2,057 | 0.5% | $81.87 | +72.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 48,578 | $2,002 | 0.5% | $51.20 | -40.7% | COM | 30231G102 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1,960 | 0.5% | $14.40 | +124.2% | COM | 697900108 |
| VUG | VANGUARD INDEX FDS | 7,410 | $1,877 | 0.5% | $134.18 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 12,887 | $1,858 | 0.5% | $23.09 | +95.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,763 | $1,792 | 0.4% | $74.74 | +66.9% | COM | 747525103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,836 | $1,713 | 0.4% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| META | FACEBOOK INC | 5,578 | $1,524 | 0.4% | $181.97 | +49.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 12,593 | $1,498 | 0.4% | $105.03 | — | VALUE ETF | 922908744 |
| — | ABIOMED INC | 4,605 | $1,493 | 0.4% | $112.71 | — | COM | 003654100 |
| ABBV | ABBVIE INC | 13,647 | $1,462 | 0.4% | $57.45 | +37.4% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,454 | 0.4% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 13,591 | $1,307 | 0.3% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 9,806 | $1,252 | 0.3% | $117.80 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 33,625 | $1,238 | 0.3% | $24.92 | +14.9% | COM | 717081103 |
| IEMG | ISHARES INC | 19,462 | $1,207 | 0.3% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 19,923 | $1,199 | 0.3% | $45.18 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 5,474 | $1,175 | 0.3% | $105.77 | +82.7% | COM | 580135101 |
| NKE | NIKE INC | 8,299 | $1,174 | 0.3% | $58.06 | +112.2% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,668 | $1,165 | 0.3% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 664 | $1,164 | 0.3% | $52.49 | +59.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 13,508 | $1,105 | 0.3% | $48.22 | +34.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,586 | $1,091 | 0.3% | $82.07 | +19.6% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,480 | $1,082 | 0.3% | $57.65 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 7,573 | $1,077 | 0.3% | $133.65 | — | SM CP VAL ETF | 922908611 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,757 | $1,075 | 0.3% | $27.84 | +51.3% | COM | 962879102 |
| REGN | REGENERON PHARMACEUTICALS | 2,217 | $1,071 | 0.3% | $602.99 | -11.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 12,159 | $1,040 | 0.3% | $59.31 | +23.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 5,602 | $1,015 | 0.3% | $100.01 | +40.2% | COM | 254687106 |
| — | PACWEST BANCORP DEL | 39,640 | $1,007 | 0.2% | $53.03 | — | COM | 695263103 |
| RGLD | ROYAL GOLD INC | 9,456 | $1,006 | 0.2% | $102.35 | +12.9% | COM | 780287108 |
| QQQ | INVESCO QQQ TR | 3,171 | $995 | 0.2% | $235.77 | — | UNIT SER 1 | 46090E103 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $988 | 0.2% | $65.43 | +41.6% | COM | 296315104 |
| T | AT&T INC | 33,710 | $970 | 0.2% | $15.79 | -2.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,141 | $948 | 0.2% | $33.53 | +31.2% | COM | 92343V104 |
| IVV | ISHARES TR | 2,476 | $929 | 0.2% | $279.82 | — | CORE S&P500 ETF | 464287200 |
| — | SEAGEN INC | 5,252 | $920 | 0.2% | $175.17 | — | COM | 81181C104 |
| — | GENERAL ELECTRIC CO | 84,880 | $917 | 0.2% | $25.30 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 3,441 | $914 | 0.2% | $126.39 | +91.8% | COM | 437076102 |
| — | APTIV PLC | 6,950 | $906 | 0.2% | $79.49 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 10,565 | $892 | 0.2% | $71.35 | -8.9% | COM | 166764100 |
| MMM | 3M CO | 5,018 | $877 | 0.2% | $111.63 | +5.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,191 | $863 | 0.2% | $59.75 | +9.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,228 | $795 | 0.2% | $247.14 | +30.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 439 | $769 | 0.2% | $58.20 | +43.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,071 | $741 | 0.2% | $134.11 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 8,008 | $737 | 0.2% | $59.54 | +37.8% | COM | 92939U106 |
| IWM | ISHARES TR | 3,597 | $705 | 0.2% | $148.92 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,151 | $700 | 0.2% | $86.56 | +126.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,541 | $698 | 0.2% | $100.06 | -6.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.2% | $306852.94 | +7.8% | CL A | 084670108 |
| FELE | FRANKLIN ELEC INC | 9,991 | $691 | 0.2% | $34.33 | +82.3% | COM | 353514102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,860 | $674 | 0.2% | $43.36 | +15.4% | COM | 110122108 |
| AEE | AMEREN CORP | 8,620 | $673 | 0.2% | $41.54 | +65.8% | COM | 023608102 |
| SCHD | SCHWAB STRATEGIC TR | 10,260 | $658 | 0.2% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 7,507 | $652 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 2,938 | $643 | 0.2% | $117.95 | +67.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,229 | $642 | 0.2% | $6.12 | +118.2% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,100 | $628 | 0.2% | $55.55 | -10.3% | COM | 462222100 |
| VYM | VANGUARD WHITEHALL FDS | 6,552 | $600 | 0.1% | $77.89 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 6,309 | $596 | 0.1% | $76.43 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 11,692 | $582 | 0.1% | $38.13 | +15.5% | COM | 458140100 |
| OEF | ISHARES TR | 3,375 | $579 | 0.1% | $144.00 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 12,656 | $566 | 0.1% | $31.15 | +13.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,439 | $561 | 0.1% | $146.78 | +33.7% | COM | 031162100 |
| IVE | ISHARES TR | 4,364 | $559 | 0.1% | $114.40 | — | S&P 500 VAL ETF | 464287408 |
| CI | CIGNA CORP NEW | 2,645 | $551 | 0.1% | $184.64 | -2.8% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $546 | 0.1% | $289.06 | +20.2% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,329 | $546 | 0.1% | $60.08 | +124.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 2,710 | $528 | 0.1% | $194.83 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 9,387 | $518 | 0.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,098 | $497 | 0.1% | $18.50 | +63.1% | COM | 67103H107 |
| — | YAMANA GOLD INC | 85,978 | $491 | 0.1% | $5.69 | — | COM | 98462Y100 |
| MDLZ | MONDELEZ INTL INC | 8,268 | $483 | 0.1% | $42.88 | +16.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 2,047 | $479 | 0.1% | $101.88 | +102.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,712 | $478 | 0.1% | $86.63 | +70.2% | COM | 053015103 |
| KO | COCA COLA CO | 8,569 | $470 | 0.1% | $34.58 | +28.0% | COM | 191216100 |
| ELV | ANTHEM INC | 1,414 | $454 | 0.1% | $150.58 | +90.0% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 1,681 | $450 | 0.1% | $216.12 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 5,414 | $448 | 0.1% | $59.18 | +2.0% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 2,110 | $447 | 0.1% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| HBNC | HORIZON BANCORP INC | 27,638 | $438 | 0.1% | $13.69 | 0.0% | COM | 440407104 |
| VO | VANGUARD INDEX FDS | 2,058 | $426 | 0.1% | $173.07 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 1,827 | $420 | 0.1% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 3,475 | $420 | 0.1% | $91.76 | +13.2% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,677 | $411 | 0.1% | $278.91 | -7.1% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 7,948 | $400 | 0.1% | $31.16 | +5.6% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS | 1,129 | $400 | 0.1% | $292.40 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 6,706 | $394 | 0.1% | $46.14 | +10.2% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,415 | $394 | 0.1% | $9.54 | +23.3% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 5,995 | $388 | 0.1% | $47.57 | +16.7% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 3,211 | $382 | 0.1% | $102.88 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 7,245 | $380 | 0.1% | $37.76 | +10.3% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,568 | $373 | 0.1% | $169.97 | +20.4% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,745 | $370 | 0.1% | $88.69 | +30.8% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,407 | $368 | 0.1% | $96.49 | +33.1% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,302 | $366 | 0.1% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| HMY | HARMONY GOLD MINING CO LTD | 75,765 | $355 | 0.1% | $5.07 | — | SPONSORED ADR | 413216300 |
| FDX | FEDEX CORP | 1,368 | $355 | 0.1% | $187.46 | +34.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 10,065 | $354 | 0.1% | $53.41 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 1,580 | $352 | 0.1% | $228.16 | +5.3% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,654 | $350 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,112 | $340 | 0.1% | $265.71 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 3,882 | $337 | 0.1% | $63.80 | — | MSCI USA VALUE | 46432F388 |
| TGT | TARGET CORP | 1,899 | $335 | 0.1% | $72.60 | +99.6% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,543 | $334 | 0.1% | $108.24 | +82.4% | COM | 278865100 |
| GVI | ISHARES TR | 2,822 | $332 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| LOW | LOWES COS INC | 2,061 | $331 | 0.1% | $109.30 | +35.4% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 6,220 | $320 | 0.1% | $51.72 | — | SHT TM US TRES | 808524862 |
| YUM | YUM BRANDS INC | 2,883 | $313 | 0.1% | $78.54 | +18.1% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 7,574 | $311 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 5,318 | $310 | 0.1% | $55.14 | -10.5% | COM | 375558103 |
| IVW | ISHARES TR | 4,845 | $309 | 0.1% | $99.01 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 559 | $302 | 0.1% | $43.08 | +17.7% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,015 | $300 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| INTU | INTUIT | 770 | $292 | 0.1% | $271.31 | +25.4% | COM | 461202103 |
| IWV | ISHARES TR | 1,281 | $286 | 0.1% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 658 | $284 | 0.1% | $292.88 | +36.0% | COM | 776696106 |
| CLX | CLOROX CO DEL | 1,405 | $284 | 0.1% | $128.47 | +37.3% | COM | 189054109 |
| CAT | CATERPILLAR INC | 1,537 | $280 | 0.1% | $84.03 | +83.3% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,980 | $280 | 0.1% | $141.41 | — | DIV APP ETF | 921908844 |
| DNLI | DENALI THERAPEUTICS INC | 3,333 | $279 | 0.1% | $60.45 | 0.0% | COM | 24823R105 |
| SCHM | SCHWAB STRATEGIC TR | 4,072 | $278 | 0.1% | $53.60 | — | US MID-CAP ETF | 808524508 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,791 | $277 | 0.1% | $22.79 | +23.9% | COM CL A | 32055Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $276 | 0.1% | $109.18 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,081 | $270 | 0.1% | $160.15 | +34.0% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 2,110 | $269 | 0.1% | $49.02 | +11.1% | COM | 816851109 |
| SMLF | ISHARES TR | 5,859 | $268 | 0.1% | $37.21 | — | MSCI USA SML CP | 46434V290 |
| WPC | WP CAREY INC | 3,744 | $264 | 0.1% | $59.22 | — | COM | 92936U109 |
| EDIT | EDITAS MEDICINE INC | 3,765 | $264 | 0.1% | $41.08 | 0.0% | COM | 28106W103 |
| WFC | WELLS FARGO CO NEW | 8,398 | $253 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| POST | POST HLDGS INC | 2,496 | $252 | 0.1% | $61.56 | +0.3% | COM | 737446104 |
| IWR | ISHARES TR | 3,640 | $250 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 2,349 | $249 | 0.1% | $91.81 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 1,411 | $248 | 0.1% | $175.76 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 1,604 | $247 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| IJR | ISHARES TR | 2,614 | $240 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| MKC | MCCORMICK & CO INC | 2,499 | $239 | 0.1% | $86.20 | -1.6% | COM NON VTG | 579780206 |
| TWLO | TWILIO INC | 701 | $237 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| XYZ | SQUARE INC | 1,075 | $234 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| BP | BP PLC | 11,159 | $229 | 0.1% | $20.52 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 2,219 | $228 | 0.1% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| FAST | FASTENAL CO | 4,545 | $222 | 0.1% | $20.06 | +3.3% | COM | 311900104 |
| AFL | AFLAC INC | 4,918 | $219 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,210 | $211 | 0.1% | $174.38 | — | VNG RUS3000IDX | 92206C599 |
| IGIB | ISHARES TR | 3,365 | $208 | 0.1% | $61.81 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 13,925 | $190 | 0.0% | $11.93 | -16.7% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 27,688 | $176 | 0.0% | $4.57 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,000 | $141 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| NOK | NOKIA CORP | 23,439 | $92 | 0.0% | $5.23 | — | SPONSORED ADR | 654902204 |
| — | GASLOG LTD | 24,600 | $92 | 0.0% | $16.46 | — | SHS | G37585109 |
| — | IMMUNOGEN INC | 14,000 | $90 | 0.0% | $3.57 | — | COM | 45253H101 |
| — | TEEKAY CORPORATION | 16,656 | $36 | 0.0% | $6.99 | — | COM | Y8564W103 |
| — | SENSEONICS HLDGS INC | 13,000 | $11 | 0.0% | $0.38 | — | COM | 81727U105 |