CIK: 0001666363 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $619,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 382,528 | $47,257 | 7.6% | $123.54 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SERIES TRUST | 498,627 | $43,779 | 7.1% | $87.80 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,952 | $29,439 | 4.8% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| SHY | ISHARES TR | 297,155 | $24,902 | 4.0% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 622,070 | $22,861 | 3.7% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| QTWO | Q2 HLDGS INC | 398,957 | $15,805 | 2.6% | $44.75 | +14.0% | COM | 74736L109 |
| LQD | ISHARES TR | 119,594 | $13,540 | 2.2% | $114.13 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 118,318 | $12,346 | 2.0% | $105.76 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 314,330 | $10,879 | 1.8% | $34.61 | — | S&P US PFD STK | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 38,204 | $9,330 | 1.5% | $268.09 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 93,826 | $9,139 | 1.5% | $53.51 | +86.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 97,042 | $8,796 | 1.4% | $62.73 | +19.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 155,209 | $8,726 | 1.4% | $30.39 | +27.1% | COM | 92343V104 |
| EFA | ISHARES TR | 143,113 | $8,319 | 1.3% | $58.13 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 194,591 | $7,992 | 1.3% | $34.13 | +8.1% | COM | 17275R102 |
| PFE | PFIZER INC | 183,666 | $7,721 | 1.2% | $20.98 | +43.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 37,863 | $7,588 | 1.2% | $138.96 | +45.3% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 248,719 | $7,569 | 1.2% | $30.54 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 161,176 | $7,480 | 1.2% | $49.14 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 67,356 | $7,293 | 1.2% | $82.99 | +9.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 74,313 | $7,217 | 1.2% | $53.98 | +62.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 110,626 | $7,216 | 1.2% | $51.87 | +14.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 30,344 | $7,187 | 1.2% | $206.34 | +13.9% | COM | 91324P102 |
| AAPL | APPLE INC | 51,283 | $6,795 | 1.1% | $33.80 | +36.1% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 109,147 | $6,356 | 1.0% | $48.39 | +8.4% | COM | 743315103 |
| BA | BOEING CO | 19,688 | $6,121 | 1.0% | $189.58 | +76.7% | COM | 097023105 |
| — | WISDOMTREE TR | 242,856 | $6,091 | 1.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| INTC | INTEL CORP | 136,490 | $6,067 | 1.0% | $27.33 | +47.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 69,518 | $5,999 | 1.0% | $41.93 | +54.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 46,735 | $5,828 | 0.9% | $89.69 | +27.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 69,128 | $5,770 | 0.9% | $84.34 | — | SBI HEALTHCARE | 81369Y209 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 265,964 | $5,718 | 0.9% | $21.50 | — | NO AMER ENERGY | 33738D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,838 | $5,511 | 0.9% | $57.73 | +38.3% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 20,997 | $5,406 | 0.9% | $182.98 | +36.7% | COM | 539830109 |
| IEFA | ISHARES TR | 89,292 | $4,861 | 0.8% | $59.36 | — | CORE MSCI EAFE | 46432F842 |
| HEI/A | HEICO CORP NEW | 82,528 | $4,557 | 0.7% | $38.23 | +73.3% | CL A | 422806208 |
| NEE | NEXTERA ENERGY INC | 26,772 | $4,535 | 0.7% | $23.28 | +57.5% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 59,883 | $4,443 | 0.7% | $40.42 | +62.2% | COM | 91913Y100 |
| VIG | VANGUARD GROUP | 46,401 | $4,415 | 0.7% | $106.67 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 64,772 | $4,389 | 0.7% | $42.26 | +32.5% | COM | 92939U106 |
| — | ETF SER SOLUTIONS | 113,325 | $4,252 | 0.7% | $41.07 | — | CBOE VEST S&P | 26922A537 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 80,090 | $4,015 | 0.6% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 64,242 | $4,001 | 0.6% | $55.21 | +2.1% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 40,003 | $3,904 | 0.6% | $87.74 | — | SBI CONS DISCR | 81369Y407 |
| — | JP MORGAN EXCHANGE TRADED FD | 182,932 | $3,856 | 0.6% | $24.15 | — | BETBULD JAPAN | 46641Q712 |
| IVV | ISHARES TR | 15,062 | $3,697 | 0.6% | $237.66 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL | 163,431 | $3,695 | 0.6% | $18.28 | -8.3% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 58,830 | $3,693 | 0.6% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA ENERGY | 34,084 | $3,655 | 0.6% | $39.77 | +13.7% | COM | 816851109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,712 | $3,588 | 0.6% | $71.88 | — | COM | 29472R108 |
| XLK | SELECT SECTOR SPDR TR | 55,773 | $3,284 | 0.5% | $55.29 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 137,933 | $3,239 | 0.5% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 20,066 | $3,184 | 0.5% | $130.15 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 82,935 | $2,873 | 0.5% | $29.34 | +3.7% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 94,514 | $2,832 | 0.5% | $22.47 | +44.3% | COM | 858119100 |
| PPL | PPL CORP | 99,571 | $2,789 | 0.5% | $19.92 | +11.7% | COM | 69351T106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 120,080 | $2,762 | 0.4% | $25.05 | — | VAR RATE PFD | 46138G870 |
| — | CYRUSONE INC | 53,796 | $2,668 | 0.4% | $51.31 | — | COM | 23283R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,113 | $2,650 | 0.4% | $26.86 | — | COM | 293792107 |
| ARCC | ARES CAP CORP | 170,635 | $2,607 | 0.4% | $6.34 | +31.8% | COM | 04010L103 |
| MMM | 3M CO | 13,811 | $2,538 | 0.4% | $105.04 | +22.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 20,154 | $2,515 | 0.4% | $119.31 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 16,739 | $2,508 | 0.4% | $186.17 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 28,300 | $2,496 | 0.4% | $88.20 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 25,751 | $2,493 | 0.4% | $112.87 | — | USA MOMENTUM FCT | 46432F396 |
| GOOGL | ALPHABET INC | 2,403 | $2,464 | 0.4% | $42.78 | +25.4% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 32,562 | $2,273 | 0.4% | $52.90 | +38.8% | COM | 260003108 |
| RGLD | ROYAL GOLD INC | 26,729 | $2,270 | 0.4% | $58.71 | +31.1% | COM | 780287108 |
| EFAV | ISHARES TR | 32,008 | $2,124 | 0.3% | $72.44 | — | MIN VOL EAFE ETF | 46429B689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,281 | $2,121 | 0.3% | $72.59 | — | COM UNIT RP LP | 559080106 |
| PAGP | PLAINS GP HLDGS L P | 95,922 | $2,063 | 0.3% | $21.51 | — | LTD PARTNR INT A | 72651A207 |
| XLE | SELECT SECTOR SPDR TR | 35,415 | $2,051 | 0.3% | $71.52 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES US ETF TR | 39,731 | $1,981 | 0.3% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 69,121 | $1,980 | 0.3% | $35.68 | — | INTL BUYBACK | 46138E644 |
| IQLT | ISHARES TR | 73,925 | $1,885 | 0.3% | $29.52 | — | INTL QLTY FACTOR | 46434V456 |
| MGV | VANGUARD WORLD FD | 24,885 | $1,745 | 0.3% | $70.12 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 57,970 | $1,692 | 0.3% | $14.51 | -3.4% | COM | 00206R102 |
| AOR | ISHARES TR | 39,538 | $1,616 | 0.3% | $40.87 | — | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 23,208 | $1,537 | 0.2% | $49.38 | +25.9% | COM | 002824100 |
| IJR | ISHARES TR | 22,315 | $1,525 | 0.2% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| STWD | STARWOOD PPTY TR INC | 77,278 | $1,522 | 0.2% | $21.13 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 8,501 | $1,424 | 0.2% | $146.85 | +2.4% | COM | 437076102 |
| AMGN | AMGEN INC | 7,444 | $1,407 | 0.2% | $145.39 | +7.9% | COM | 031162100 |
| VAW | VANGUARD WORLD FDS | 12,800 | $1,388 | 0.2% | $121.05 | — | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 900 | $1,350 | 0.2% | $65.20 | +27.5% | COM | 023135106 |
| BAR | GRANITESHARES GOLD TR | 9,933 | $1,283 | 0.2% | $121.03 | — | SHS BEN INT | 38748G101 |
| — | CALIFORNIA RES CORP | 67,002 | $1,178 | 0.2% | $13.01 | — | COM NEW | 13057Q206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,019 | $1,154 | 0.2% | $195.01 | +7.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,437 | $1,151 | 0.2% | $28.18 | +2.1% | COM | 931142103 |
| AFL | AFLAC INC | 25,829 | $1,146 | 0.2% | $34.53 | +8.9% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 6,138 | $1,112 | 0.2% | $180.74 | +5.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 10,120 | $1,082 | 0.2% | $84.74 | 0.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 7,908 | $1,078 | 0.2% | $43.58 | +43.6% | COM NON VTG | 579780206 |
| — | NUSTAR ENERGY LP | 50,000 | $1,073 | 0.2% | $49.80 | — | UNIT COM | 67058H102 |
| XLB | SELECT SECTOR SPDR TR | 21,565 | $1,064 | 0.2% | $58.03 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 8,063 | $1,049 | 0.2% | $151.64 | -5.1% | CL A | 30303M102 |
| QUAL | ISHARES TR | 13,375 | $1,000 | 0.2% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| IXN | ISHARES TR | 7,215 | $990 | 0.2% | $159.06 | — | GLOBAL TECH ETF | 464287291 |
| MOAT | VANECK VECTORS ETF TR | 23,337 | $939 | 0.2% | $40.24 | — | MORNINGSTAR WIDE | 92189F643 |
| USB | US BANCORP DEL | 19,703 | $900 | 0.1% | $37.71 | +1.5% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 6,906 | $898 | 0.1% | $87.25 | +34.9% | COM | 438516106 |
| ECL | ECOLAB INC | 6,338 | $897 | 0.1% | $121.44 | +16.5% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 23,171 | $894 | 0.1% | $38.39 | 0.0% | COM | 670837103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 20,000 | $888 | 0.1% | $57.08 | — | KBW BK | 46138E628 |
| XLP | SELECT SECTOR SPDR TR | 17,359 | $871 | 0.1% | $54.33 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 5,309 | $864 | 0.1% | $168.12 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 8,427 | $823 | 0.1% | $72.37 | +21.4% | COM | 235851102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 52,526 | $800 | 0.1% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 5,921 | $759 | 0.1% | $102.87 | +27.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 14,372 | $736 | 0.1% | $56.13 | — | MIN VOL USA ETF | 46429B697 |
| ROST | ROSS STORES INC | 8,829 | $734 | 0.1% | $75.91 | +11.1% | COM | 778296103 |
| ETN | EATON CORP PLC | 10,905 | $727 | 0.1% | $66.58 | -2.3% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 13,340 | $724 | 0.1% | $39.29 | 0.0% | COM | 682680103 |
| IWD | ISHARES TR | 6,527 | $713 | 0.1% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS A G | 8,334 | $706 | 0.1% | $84.71 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 11,443 | $704 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 9,000 | $703 | 0.1% | $99.51 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,450 | $687 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| EWJ | ISHARES INC | 13,380 | $679 | 0.1% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,658 | $663 | 0.1% | $98.37 | -10.6% | COM | 459200101 |
| IGIB | ISHARES TR | 12,447 | $656 | 0.1% | $99.58 | — | INTRM TR CRP ETF | 464288638 |
| PHG | KONINKLIJKE PHILIPS N V | 19,316 | $638 | 0.1% | $28.44 | — | NY REG SH NEW | 500472303 |
| EOG | EOG RES INC | 6,958 | $626 | 0.1% | $78.40 | +2.9% | COM | 26875P101 |
| IWM | ISHARES TR | 4,657 | $616 | 0.1% | $132.27 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 7,503 | $612 | 0.1% | $47.37 | +79.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 13,129 | $612 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,226 | $607 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,472 | $607 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 5,845 | $606 | 0.1% | $104.14 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,809 | $596 | 0.1% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 13,207 | $591 | 0.1% | $37.69 | +14.5% | COM | 68389X105 |
| IVE | ISHARES TR | 5,897 | $585 | 0.1% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 6,160 | $582 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| IVW | ISHARES TR | 3,709 | $543 | 0.1% | $146.12 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 5,955 | $543 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 3,421 | $539 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 26,028 | $525 | 0.1% | $38.06 | 0.0% | COM | 87612G101 |
| GPC | GENUINE PARTS CO | 5,535 | $516 | 0.1% | $65.86 | +22.2% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 12,425 | $511 | 0.1% | $41.13 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 9,676 | $503 | 0.1% | $52.89 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,315 | $498 | 0.1% | $95.77 | 0.0% | COM | 11133T103 |
| GOOG | ALPHABET INC | 468 | $476 | 0.1% | $47.01 | +13.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 8,022 | $473 | 0.1% | $52.90 | 0.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 9,604 | $471 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,694 | $466 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 21,313 | $457 | 0.1% | $21.96 | 0.0% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 5,126 | $456 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| O | REALTY INCOME CORP | 7,258 | $453 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| FLR | FLUOR CORP NEW | 13,756 | $445 | 0.1% | $49.71 | -17.0% | COM | 343412102 |
| RWR | SPDR SERIES TRUST | 5,128 | $432 | 0.1% | $84.24 | — | DJ REIT ETF | 78464A607 |
| JKHY | HENRY JACK & ASSOC INC | 3,514 | $426 | 0.1% | $130.40 | 0.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 2,194 | $426 | 0.1% | $205.44 | 0.0% | COM | 303075105 |
| MCHI | ISHARES TR | 8,233 | $420 | 0.1% | $63.61 | — | MSCI CHINA ETF | 46429B671 |
| BABA | ALIBABA GROUP HLDG LTD | 3,189 | $416 | 0.1% | $116.69 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 2,642 | $402 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| TJX | TJX COS INC NEW | 9,051 | $400 | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,765 | $399 | 0.1% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 2,411 | $396 | 0.1% | $168.43 | 0.0% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 8,360 | $394 | 0.1% | $45.41 | — | ADR | 670100205 |
| — | KANSAS CITY SOUTHERN | 4,200 | $390 | 0.1% | $92.86 | — | COM NEW | 485170302 |
| XEL | XCEL ENERGY INC | 8,069 | $388 | 0.1% | $40.29 | 0.0% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 5,798 | $387 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 5,303 | $386 | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,550 | $386 | 0.1% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 2,822 | $383 | 0.1% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 3,675 | $380 | 0.1% | $103.40 | — | COM | 913017109 |
| ES | EVERSOURCE ENERGY | 5,967 | $379 | 0.1% | $50.64 | 0.0% | COM | 30040W108 |
| TGT | TARGET CORP | 5,769 | $378 | 0.1% | $59.78 | +5.9% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,320 | $375 | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| GWW | GRAINGER W W INC | 1,394 | $374 | 0.1% | $270.51 | 0.0% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 4,612 | $372 | 0.1% | $75.83 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 3,049 | $372 | 0.1% | $100.77 | +34.0% | COM | 052769106 |
| 1741046D | STERIS PLC | 3,638 | $369 | 0.1% | $101.43 | — | SHS USD | G84720104 |
| PPG | PPG INDS INC | 3,752 | $368 | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 9,195 | $365 | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| NJR | NEW JERSEY RES | 8,135 | $361 | 0.1% | $36.60 | 0.0% | COM | 646025106 |
| IHF | ISHARES TR | 2,250 | $358 | 0.1% | $195.52 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK INC | 925 | $350 | 0.1% | $378.38 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 995 | $344 | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| — | FEDERAL REALTY INVT TR | 2,942 | $343 | 0.1% | $116.59 | — | SH BEN INT NEW | 313747206 |
| BRO | BROWN & BROWN INC | 12,793 | $342 | 0.1% | $26.83 | 0.0% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 7,036 | $341 | 0.1% | $40.97 | 0.0% | COM | 125896100 |
| PAYX | PAYCHEX INC | 5,321 | $340 | 0.1% | $55.05 | 0.0% | COM | 704326107 |
| — | LINDE PLC | 2,214 | $337 | 0.1% | $152.21 | — | COM | G5494J103 |
| BIIB | BIOGEN INC | 1,097 | $337 | 0.1% | $319.14 | 0.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 12,527 | $336 | 0.1% | $52.82 | -23.9% | COM | 806857108 |
| MINT | PIMCO ETF TR | 3,314 | $335 | 0.1% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| CFR | CULLEN FROST BANKERS INC | 3,742 | $333 | 0.1% | $76.27 | +2.8% | COM | 229899109 |
| GOVT | ISHARES TR | 13,198 | $330 | 0.1% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 2,671 | $327 | 0.1% | $122.43 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $326 | 0.1% | $314.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROSHARES TR | 10,141 | $326 | 0.1% | $32.15 | — | SHORT S&P 500 NE | 74347B425 |
| CBSH | COMMERCE BANCSHARES INC | 5,742 | $325 | 0.1% | $41.75 | 0.0% | COM | 200525103 |
| AZN | ASTRAZENECA PLC | 8,474 | $325 | 0.1% | $38.35 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,750 | $324 | 0.1% | $48.00 | — | FTSE EUROPE ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC | 2,075 | $322 | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| KWEB | KRANESHARES TR | 8,837 | $320 | 0.1% | $57.41 | — | CSI CHI INTERNET | 500767306 |
| ITW | ILLINOIS TOOL WKS INC | 2,579 | $318 | 0.1% | $110.50 | 0.0% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 4,326 | $317 | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,503 | $317 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 2,531 | $316 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| SYK | STRYKER CORP | 2,060 | $314 | 0.1% | $154.78 | 0.0% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 8,238 | $312 | 0.1% | $37.87 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 2,900 | $310 | 0.1% | $106.90 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,437 | $309 | 0.0% | $125.92 | — | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP | 4,444 | $308 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,298 | $302 | 0.0% | $24.16 | +12.4% | COM | 61174X109 |
| MRK | MERCK & CO INC | 4,037 | $299 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,940 | $298 | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 4,946 | $289 | 0.0% | $41.43 | +37.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 3,401 | $288 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $287 | 0.0% | $199512.94 | +56.9% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 6,270 | $284 | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| — | HARRIS CORP DEL | 2,187 | $284 | 0.0% | $129.86 | — | COM | 413875105 |
| IGE | ISHARES TR | 10,219 | $281 | 0.0% | $27.50 | — | NORTH AMERN NAT | 464287374 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,704 | $279 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 1,410 | $279 | 0.0% | $197.87 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 3,128 | $278 | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| HRTX | HERON THERAPEUTICS INC | 10,590 | $276 | 0.0% | $13.84 | +98.6% | COM | 427746102 |
| XYL | XYLEM INC | 4,225 | $271 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| KRO | KRONOS WORLDWIDE INC | 23,108 | $267 | 0.0% | $9.07 | 0.0% | COM | 50105F105 |
| ITOT | ISHARES TR | 4,763 | $264 | 0.0% | $55.43 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 6,863 | $263 | 0.0% | $42.72 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 4,147 | $259 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| DE | DEERE & CO | 1,776 | $256 | 0.0% | $108.66 | +21.3% | COM | 244199105 |
| INTF | ISHARES TR | 10,835 | $253 | 0.0% | $27.89 | — | MULTIFACTOR INTL | 46434V274 |
| XT | ISHARES TR | 7,762 | $252 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| BAC | BANK AMER CORP | 10,234 | $251 | 0.0% | $24.95 | -8.6% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $241 | 0.0% | $312.58 | +16.5% | COM | 75886F107 |
| SAP | SAP SE | 2,524 | $241 | 0.0% | $95.48 | — | SPON ADR | 803054204 |
| AXP | AMERICAN EXPRESS CO | 2,570 | $240 | 0.0% | $88.70 | +7.1% | COM | 025816109 |
| — | ENLINK MIDSTREAM LLC | 23,904 | $239 | 0.0% | $10.00 | — | COM UNIT REP LTD | 29336T100 |
| QCOM | QUALCOMM INC | 4,271 | $238 | 0.0% | $50.53 | +0.6% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,796 | $234 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,785 | $232 | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,082 | $230 | 0.0% | $22.81 | — | COM | 78781P105 |
| PII | POLARIS INDS INC | 3,028 | $226 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| — | EATON VANCE CORP | 6,425 | $219 | 0.0% | $34.09 | — | COM NON VTG | 278265103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,250 | $218 | 0.0% | $21.27 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,345 | $218 | 0.0% | $34.36 | — | SPONSORED ADR | 874039100 |
| ET | ENERGY TRANSFER LP | 16,301 | $217 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS PARTNERS LP | 5,000 | $216 | 0.0% | $43.20 | — | COM UNIT LP IN | 958254104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $211 | 0.0% | $63.69 | +1.0% | COM | 302130109 |
| WDAY | WORKDAY INC | 1,339 | $206 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| — | MRC GLOBAL INC | 15,636 | $198 | 0.0% | $12.66 | — | COM | 55345K103 |
| — | EXTENDED STAY AMER INC | 12,000 | $182 | 0.0% | $21.21 | — | UNIT 99/99/9999B | 30224P200 |
| NGL | NGL ENERGY PARTNERS LP | 10,875 | $109 | 0.0% | $10.02 | — | COM UNIT REPST | 62913M107 |
| — | WIDEOPENWEST INC | 10,832 | $80 | 0.0% | $7.39 | — | COM | 96758W101 |
| — | BGC PARTNERS INC | 13,367 | $70 | 0.0% | $5.24 | — | CL A | 05541T101 |
| — | WEATHERFORD INTL PLC | 31,220 | $12 | 0.0% | $0.38 | — | ORD SHS | G48833100 |