CIK: 0001666363 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $776,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 271,552 | $34,617 | 4.5% | $117.28 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 267,013 | $31,929 | 4.1% | $110.99 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 103,510 | $30,719 | 4.0% | $280.23 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 609,485 | $29,877 | 3.8% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 193,270 | $27,653 | 3.6% | $125.83 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 446,994 | $27,298 | 3.5% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 139,141 | $26,271 | 3.4% | $183.33 | — | UNIT SER 1 | 46090E103 |
| QTWO | Q2 HLDGS INC | 281,388 | $22,193 | 2.9% | $46.40 | +78.1% | COM | 74736L109 |
| IQLT | ISHARES TR | 620,503 | $18,417 | 2.4% | $29.51 | — | INTL QLTY FACTOR | 46434V456 |
| IMTM | ISHARES TR | 423,947 | $12,456 | 1.6% | $29.38 | — | INTL MOMENTUM FT | 46434V449 |
| AAPL | APPLE INC | 54,057 | $12,107 | 1.6% | $35.18 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,689 | $11,774 | 1.5% | $54.75 | +137.3% | COM | 594918104 |
| SHY | ISHARES TR | 134,601 | $11,417 | 1.5% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 284,468 | $11,191 | 1.4% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 91,106 | $10,813 | 1.4% | $30.91 | +11.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 84,940 | $10,565 | 1.4% | $62.73 | +61.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 231,587 | $10,440 | 1.3% | $30.88 | +21.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 96,743 | $10,343 | 1.3% | $61.04 | +31.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 53,143 | $10,284 | 1.3% | $146.40 | +7.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 84,864 | $10,168 | 1.3% | $80.25 | +10.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 85,573 | $10,071 | 1.3% | $59.68 | +59.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 42,187 | $9,788 | 1.3% | $153.84 | +21.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 107,275 | $9,485 | 1.2% | $66.89 | +20.5% | COM | 855244109 |
| INTC | INTEL CORP | 183,146 | $9,438 | 1.2% | $31.46 | +36.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 154,596 | $9,331 | 1.2% | $30.78 | +31.4% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 109,297 | $9,316 | 1.2% | $50.40 | +23.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 67,902 | $9,309 | 1.2% | $85.38 | +28.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 188,204 | $9,299 | 1.2% | $34.91 | +22.6% | COM | 17275R102 |
| BA | BOEING CO | 23,826 | $9,065 | 1.2% | $220.50 | +59.8% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 82,706 | $8,775 | 1.1% | $83.39 | 0.0% | COM | 695156109 |
| MA | MASTERCARD INC | 31,925 | $8,670 | 1.1% | $204.43 | +30.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 70,922 | $8,389 | 1.1% | $96.04 | +17.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 63,531 | $8,279 | 1.1% | $132.85 | +1.1% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 72,366 | $8,203 | 1.1% | $106.59 | — | JPMORGAN USD EMG | 464288281 |
| HEI/A | HEICO CORP NEW | 82,528 | $8,031 | 1.0% | $38.23 | +174.6% | CL A | 422806208 |
| JNK | SPDR SERIES TRUST | 73,719 | $8,016 | 1.0% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| LLY | LILLY ELI & CO | 70,718 | $7,908 | 1.0% | $107.76 | -4.7% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 100,660 | $7,776 | 1.0% | $49.76 | +29.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 35,479 | $7,710 | 1.0% | $208.66 | +4.1% | COM | 91324P102 |
| IVV | ISHARES TR | 24,124 | $7,202 | 0.9% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 199,556 | $7,170 | 0.9% | $21.90 | +23.3% | COM | 717081103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 382,284 | $7,145 | 0.9% | $29.07 | — | COM | 78781P105 |
| NEE | NEXTERA ENERGY INC | 25,220 | $5,876 | 0.8% | $23.92 | +93.4% | COM | 65339F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 112,166 | $5,656 | 0.7% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| — | ETF SER SOLUTIONS | 123,596 | $5,456 | 0.7% | $41.36 | — | CBOE VEST S&P | 26922A537 |
| XLK | SELECT SECTOR SPDR TR | 67,287 | $5,419 | 0.7% | $59.67 | — | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA ENERGY | 34,266 | $5,058 | 0.7% | $40.73 | +39.6% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,112 | $4,983 | 0.6% | $57.73 | +85.4% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 38,317 | $4,958 | 0.6% | $90.24 | +21.9% | COM | 478160104 |
| — | JP MORGAN EXCHANGE TRADED FD | 202,027 | $4,796 | 0.6% | $23.95 | — | BETBULD JAPAN | 46641Q712 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,166 | $4,604 | 0.6% | $45.10 | +6.5% | COM | 744573106 |
| — | CYRUSONE INC | 57,721 | $4,566 | 0.6% | $51.51 | — | COM | 23283R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,180 | $4,566 | 0.6% | $72.67 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 46,985 | $4,468 | 0.6% | $43.01 | +70.9% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 83,646 | $4,034 | 0.5% | $30.77 | +13.2% | COM | 337932107 |
| ARCC | ARES CAP CORP | 203,467 | $3,792 | 0.5% | $6.94 | +45.1% | COM | 04010L103 |
| WMB | WILLIAMS COS INC DEL | 156,746 | $3,771 | 0.5% | $18.27 | -3.5% | COM | 969457100 |
| D | DOMINION ENERGY INC | 45,845 | $3,715 | 0.5% | $54.02 | +8.1% | COM | 25746U109 |
| GOVT | ISHARES TR | 139,813 | $3,681 | 0.5% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 23,900 | $3,609 | 0.5% | $131.51 | — | TOTAL STK MKT | 922908769 |
| RITM | NEW RESIDENTIAL INVT CORP | 219,911 | $3,448 | 0.4% | $15.52 | — | COM NEW | 64828T201 |
| XOM | EXXON MOBIL CORP | 48,340 | $3,413 | 0.4% | $55.21 | -2.6% | COM | 30231G102 |
| PAGP | PLAINS GP HLDGS L P | 159,090 | $3,377 | 0.4% | $22.40 | — | LTD PARTNR INT A | 72651A207 |
| DOV | DOVER CORP | 30,054 | $2,992 | 0.4% | $53.23 | +64.6% | COM | 260003108 |
| ITOT | ISHARES TR | 42,862 | $2,875 | 0.4% | $64.49 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 45,940 | $2,822 | 0.4% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 2,299 | $2,807 | 0.4% | $43.25 | +35.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 28,470 | $2,631 | 0.3% | $85.91 | — | USA QUALITY FCTR | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 28,422 | $2,562 | 0.3% | $84.34 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,053 | $2,545 | 0.3% | $27.08 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 39,090 | $2,531 | 0.3% | $57.68 | — | SBI INT-UTILS | 81369Y886 |
| RGLD | ROYAL GOLD INC | 19,539 | $2,407 | 0.3% | $58.71 | +107.4% | COM | 780287108 |
| PBA | PEMBINA PIPELINE CORP | 64,365 | $2,386 | 0.3% | $25.88 | 0.0% | COM | 706327103 |
| USMV | ISHARES TR | 35,127 | $2,252 | 0.3% | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 39,632 | $2,250 | 0.3% | $56.77 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 1,260 | $2,187 | 0.3% | $71.68 | +29.4% | COM | 023135106 |
| META | FACEBOOK INC | 12,069 | $2,149 | 0.3% | $156.16 | +20.9% | CL A | 30303M102 |
| BRX | BRIXMOR PPTY GROUP INC | 95,050 | $1,929 | 0.2% | $18.32 | — | COM | 11120U105 |
| ITM | VANECK VECTORS ETF TR | 37,902 | $1,907 | 0.2% | $49.83 | — | AMT FREE INT ETF | 92189H201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,970 | $1,884 | 0.2% | $41.34 | — | LP INT UNIT | G16252101 |
| — | GLOBAL X FDS | 150,441 | $1,850 | 0.2% | $12.85 | — | GLB X MLP ENRG I | 37950E226 |
| ABT | ABBOTT LABS | 19,467 | $1,629 | 0.2% | $49.38 | +54.1% | COM | 002824100 |
| T | AT&T INC | 39,315 | $1,488 | 0.2% | $14.51 | +17.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 5,019 | $1,446 | 0.2% | $145.42 | +76.3% | COM | 22160K105 |
| MBB | ISHARES TR | 13,182 | $1,428 | 0.2% | $107.45 | — | MBS ETF | 464288588 |
| — | NUSTAR ENERGY LP | 50,091 | $1,419 | 0.2% | $49.80 | — | UNIT COM | 67058H102 |
| IXN | ISHARES TR | 7,412 | $1,371 | 0.2% | $163.07 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES US ETF TR | 26,717 | $1,345 | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| XLC | SELECT SECTOR SPDR TR | 26,598 | $1,317 | 0.2% | $45.52 | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 17,647 | $1,297 | 0.2% | $54.45 | +14.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 9,425 | $1,218 | 0.2% | $92.77 | +10.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 8,386 | $1,211 | 0.2% | $72.37 | +68.2% | COM | 235851102 |
| ECL | ECOLAB INC | 5,987 | $1,186 | 0.2% | $121.44 | +54.1% | COM | 278865100 |
| MOAT | VANECK VECTORS ETF TR | 23,577 | $1,182 | 0.2% | $40.31 | — | MORNINGSTAR WIDE | 92189F643 |
| MDT | MEDTRONIC PLC | 10,841 | $1,178 | 0.2% | $80.53 | +8.7% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 10,901 | $1,116 | 0.1% | $75.87 | +1.9% | COM | 718546104 |
| — | BLACKROCK INC | 2,492 | $1,111 | 0.1% | $417.26 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 39,445 | $1,104 | 0.1% | $26.80 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 9,020 | $1,089 | 0.1% | $87.74 | — | SBI CONS DISCR | 81369Y407 |
| — | WISDOMTREE TR | 42,800 | $1,072 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| V | VISA INC | 6,065 | $1,043 | 0.1% | $117.33 | +45.2% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 6,533 | $1,021 | 0.1% | $50.86 | +39.4% | COM NON VTG | 579780206 |
| BAR | GRANITESHARES GOLD TR | 69,191 | $1,018 | 0.1% | $19.61 | — | SHS BEN INT | 38748G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,595 | $956 | 0.1% | $195.41 | +5.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 16,690 | $924 | 0.1% | $37.82 | +8.7% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 8,372 | $920 | 0.1% | $83.89 | +18.1% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 11,444 | $888 | 0.1% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 15,328 | $888 | 0.1% | $91.42 | — | INTRM TR CRP ETF | 464288638 |
| MTUM | ISHARES TR | 7,439 | $887 | 0.1% | $113.26 | — | USA MOMENTUM FCT | 46432F396 |
| OGE | OGE ENERGY CORP | 18,529 | $841 | 0.1% | $38.39 | +12.9% | COM | 670837103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,000 | $836 | 0.1% | $41.80 | — | INDLS PROD DUR | 33734X150 |
| BAX | BAXTER INTL INC | 9,053 | $792 | 0.1% | $65.34 | +15.6% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,422 | $773 | 0.1% | $51.67 | — | FTSE EUROPE ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 15,410 | $769 | 0.1% | $36.91 | +22.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $765 | 0.1% | $100.76 | +1.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,382 | $742 | 0.1% | $87.25 | +59.7% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 6,575 | $735 | 0.1% | $82.36 | +22.4% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 11,649 | $735 | 0.1% | $51.38 | -5.9% | COM | 126650100 |
| IJH | ISHARES TR | 3,761 | $727 | 0.1% | $169.89 | — | CORE S&P MCP ETF | 464287507 |
| EXPE | EXPEDIA GROUP INC | 5,347 | $719 | 0.1% | $129.93 | 0.0% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 6,048 | $717 | 0.1% | $96.05 | +6.0% | COM | 693506107 |
| — | CALIFORNIA RES CORP | 70,002 | $714 | 0.1% | $13.61 | — | COM NEW | 13057Q206 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,000 | $689 | 0.1% | $87.79 | +21.1% | COM | 12503M108 |
| ZTS | ZOETIS INC | 5,528 | $689 | 0.1% | $49.90 | +129.6% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 12,443 | $685 | 0.1% | $38.01 | +32.5% | COM | 68389X105 |
| IJR | ISHARES TR | 8,803 | $685 | 0.1% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 8,071 | $671 | 0.1% | $66.58 | +8.3% | SHS | G29183103 |
| MCHI | ISHARES TR | 11,889 | $667 | 0.1% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 3,055 | $656 | 0.1% | $150.10 | +23.1% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 14,814 | $650 | 0.1% | $34.06 | +8.7% | SHS | G51502105 |
| IWM | ISHARES TR | 4,271 | $646 | 0.1% | $133.50 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 20,415 | $595 | 0.1% | $24.53 | +0.2% | COM | 060505104 |
| GL | GLOBE LIFE INC | 6,195 | $593 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| PHG | KONINKLIJKE PHILIPS N V | 12,718 | $587 | 0.1% | $30.36 | — | NY REG SH NEW | 500472303 |
| IXJ | ISHARES TR | 9,184 | $561 | 0.1% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD | 3,298 | $552 | 0.1% | $119.40 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,337 | $539 | 0.1% | $122.43 | +17.6% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,528 | $536 | 0.1% | $46.50 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 6,705 | $494 | 0.1% | $39.29 | +18.6% | COM | 682680103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,800 | $485 | 0.1% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 8,820 | $480 | 0.1% | $38.51 | +14.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,035 | $479 | 0.1% | $84.74 | +8.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $479 | 0.1% | $129.50 | +41.6% | COM | 03027X100 |
| AOA | ISHARES TR | 8,654 | $475 | 0.1% | $55.05 | — | AGGRES ALLOC ETF | 464289859 |
| FDS | FACTSET RESH SYS INC | 1,933 | $470 | 0.1% | $205.44 | +27.0% | COM | 303075105 |
| IWD | ISHARES TR | 3,588 | $460 | 0.1% | $119.90 | — | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 7,058 | $458 | 0.1% | $40.57 | +26.2% | COM | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 3,256 | $445 | 0.1% | $103.40 | — | COM | 913017109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,095 | $437 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| LOW | LOWES COS INC | 3,960 | $435 | 0.1% | $84.68 | +11.0% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 5,030 | $430 | 0.1% | $50.64 | +24.7% | COM | 30040W108 |
| O | REALTY INCOME CORP | 5,437 | $417 | 0.1% | $42.39 | +21.0% | COM | 756109104 |
| NKE | NIKE INC | 4,415 | $415 | 0.1% | $68.15 | +15.6% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,974 | $413 | 0.1% | $81.01 | +29.3% | COM | 22822V101 |
| SYY | SYSCO CORP | 5,183 | $412 | 0.1% | $54.12 | +14.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 7,434 | $411 | 0.1% | $35.78 | +30.5% | CL A | 609207105 |
| BRO | BROWN & BROWN INC | 11,219 | $405 | 0.1% | $26.83 | +27.5% | COM | 115236101 |
| CMS | CMS ENERGY CORP | 6,306 | $403 | 0.1% | $40.97 | +22.8% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 1,786 | $396 | 0.1% | $133.20 | +44.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 2,053 | $395 | 0.1% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 7,089 | $395 | 0.1% | $45.89 | +9.2% | COM | 872540109 |
| SYK | STRYKER CORP | 1,813 | $392 | 0.1% | $154.78 | +29.3% | COM | 863667101 |
| — | LINDE PLC | 2,024 | $392 | 0.1% | $153.24 | — | SHS | G5494J103 |
| MUB | ISHARES TR | 3,396 | $387 | 0.0% | $113.96 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 4,668 | $386 | 0.0% | $55.05 | +25.6% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,376 | $384 | 0.0% | $114.96 | +21.2% | COM | H1467J104 |
| — | CANOPY GROWTH CORP | 16,666 | $382 | 0.0% | $22.92 | — | COM | 138035100 |
| XLE | SELECT SECTOR SPDR TR | 6,361 | $377 | 0.0% | $71.52 | — | ENERGY | 81369Y506 |
| JKHY | HENRY JACK & ASSOC INC | 2,571 | $375 | 0.0% | $130.40 | +0.6% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 1,523 | $373 | 0.0% | $168.43 | +40.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 302 | $368 | 0.0% | $47.01 | +24.9% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,956 | $368 | 0.0% | $95.77 | +20.5% | COM | 11133T103 |
| ADSK | AUTODESK INC | 2,475 | $366 | 0.0% | $100.77 | +54.4% | COM | 052769106 |
| — | KANSAS CITY SOUTHERN | 2,743 | $365 | 0.0% | $98.19 | — | COM NEW | 485170302 |
| VFC | V F CORP | 4,005 | $356 | 0.0% | $76.50 | +11.7% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP | 5,634 | $354 | 0.0% | $42.10 | +24.2% | CL B | 115637209 |
| AFL | AFLAC INC | 6,764 | $354 | 0.0% | $34.53 | +31.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 2,240 | $351 | 0.0% | $110.50 | +17.8% | COM | 452308109 |
| — | FEDERAL REALTY INVT TR | 2,570 | $350 | 0.0% | $116.59 | — | SH BEN INT NEW | 313747206 |
| BDX | BECTON DICKINSON & CO | 1,377 | $348 | 0.0% | $208.37 | +7.3% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,279 | $346 | 0.0% | $126.52 | +3.4% | COM | 189054109 |
| RWR | SPDR SERIES TRUST | 3,268 | $342 | 0.0% | $100.44 | — | DJ REIT ETF | 78464A607 |
| NJR | NEW JERSEY RES | 7,377 | $334 | 0.0% | $36.61 | +1.1% | COM | 646025106 |
| GWW | GRAINGER W W INC | 1,125 | $334 | 0.0% | $270.35 | -5.1% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,342 | $333 | 0.0% | $65.86 | +21.2% | COM | 372460105 |
| IWF | ISHARES TR | 2,055 | $328 | 0.0% | $137.87 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 2,875 | $328 | 0.0% | $73.30 | +17.0% | COM | 74144T108 |
| XYL | XYLEM INC | 4,110 | $327 | 0.0% | $63.76 | +14.2% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 4,864 | $325 | 0.0% | $50.39 | +7.9% | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 5,332 | $323 | 0.0% | $41.73 | -1.4% | COM | 200525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $199512.94 | +55.1% | CL A | 084670108 |
| XT | ISHARES TR | 7,762 | $300 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 1,813 | $298 | 0.0% | $162.71 | — | RUS 1000 ETF | 464287622 |
| COR | AMERISOURCEBERGEN CORP | 3,621 | $298 | 0.0% | $67.21 | +4.2% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 12,312 | $296 | 0.0% | $21.96 | -17.8% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $296 | 0.0% | $317.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 3,850 | $294 | 0.0% | $52.67 | +23.4% | COM | 747525103 |
| — | EATON VANCE CORP | 6,524 | $293 | 0.0% | $34.96 | — | COM NON VTG | 278265103 |
| KRO | KRONOS WORLDWIDE INC | 23,108 | $286 | 0.0% | $9.07 | -4.0% | COM | 50105F105 |
| NTR | NUTRIEN LTD | 5,712 | $285 | 0.0% | $41.64 | -1.5% | COM | 67077M108 |
| YUM | YUM BRANDS INC | 2,451 | $278 | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,502 | $274 | 0.0% | $152.08 | +5.5% | COM | 369550108 |
| DE | DEERE & CO | 1,592 | $269 | 0.0% | $108.66 | +34.4% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,483 | $260 | 0.0% | $24.16 | +25.4% | COM | 61174X109 |
| VV | VANGUARD INDEX FDS | 1,873 | $255 | 0.0% | $134.88 | — | LARGE CAP ETF | 922908637 |
| PII | POLARIS INC | 2,887 | $254 | 0.0% | $89.76 | -3.4% | COM | 731068102 |
| XLB | SELECT SECTOR SPDR TR | 4,363 | $254 | 0.0% | $58.47 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 1,546 | $254 | 0.0% | $105.54 | +4.8% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 2,895 | $252 | 0.0% | $84.71 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 4,853 | $251 | 0.0% | $45.41 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $251 | 0.0% | $21.74 | — | UNIT LTD PARTN | 726503105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,164 | $235 | 0.0% | $63.69 | +6.5% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 11,126 | $229 | 0.0% | $13.66 | +3.0% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,469 | $225 | 0.0% | $91.13 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 1,027 | $221 | 0.0% | $210.87 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORP | 1,262 | $220 | 0.0% | $3.89 | +7.5% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 3,032 | $212 | 0.0% | $68.99 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 769 | $210 | 0.0% | $197.87 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,088 | $208 | 0.0% | $109.03 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 2,000 | $205 | 0.0% | $87.80 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SERIES TRUST | 4,162 | $204 | 0.0% | $49.01 | — | NUVEEN BLMBRG SR | 78468R739 |
| ET | ENERGY TRANSFER LP | 15,360 | $201 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| MTDR | MATADOR RES CO | 10,839 | $179 | 0.0% | $16.71 | 0.0% | COM | 576485205 |
| — | ENLINK MIDSTREAM LLC | 17,604 | $150 | 0.0% | $12.69 | — | COM UNIT REP LTD | 29336T100 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $79 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |
| — | WIDEOPENWEST INC | 10,832 | $67 | 0.0% | $7.39 | — | COM | 96758W101 |