CIK: 0001666363 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $824,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 134,138 | $43,174 | 5.2% | $289.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 183,494 | $39,013 | 4.7% | $190.40 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 276,823 | $35,422 | 4.3% | $117.48 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 500,108 | $32,627 | 4.0% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 230,771 | $28,768 | 3.5% | $110.99 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 193,806 | $26,257 | 3.2% | $125.83 | — | 20 YR TR BD ETF | 464287432 |
| QTWO | Q2 HLDGS INC | 280,880 | $22,774 | 2.8% | $46.40 | +65.6% | COM | 74736L109 |
| IVLU | ISHARES TR | 646,430 | $15,754 | 1.9% | $24.37 | — | INTL VALUE FACTR | 46435G409 |
| AAPL | APPLE INC | 53,624 | $15,747 | 1.9% | $35.18 | +76.3% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 125,973 | $13,799 | 1.7% | $109.18 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 87,195 | $13,751 | 1.7% | $57.18 | +143.5% | COM | 594918104 |
| AMGN | AMGEN INC | 52,286 | $12,605 | 1.5% | $146.40 | +24.8% | COM | 031162100 |
| TGT | TARGET CORP | 92,983 | $11,921 | 1.4% | $61.04 | +63.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 84,687 | $11,805 | 1.4% | $59.68 | +82.1% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 291,136 | $11,258 | 1.4% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| IQLT | ISHARES TR | 341,465 | $11,026 | 1.3% | $29.51 | — | INTL QLTY FACTOR | 46434V456 |
| INTC | INTEL CORP | 181,256 | $10,848 | 1.3% | $31.46 | +56.6% | COM | 458140100 |
| WMT | WALMART INC | 90,592 | $10,766 | 1.3% | $30.91 | +17.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 84,709 | $10,580 | 1.3% | $62.73 | +67.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 35,585 | $10,461 | 1.3% | $208.66 | +13.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 229,543 | $10,323 | 1.3% | $30.88 | +22.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 120,224 | $10,081 | 1.2% | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 105,549 | $9,885 | 1.2% | $50.40 | +46.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 83,840 | $9,814 | 1.2% | $80.25 | +15.7% | CL B | 911312106 |
| MA | MASTERCARD INC | 32,130 | $9,594 | 1.2% | $204.43 | +33.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 155,724 | $9,561 | 1.2% | $30.78 | +39.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 71,623 | $9,413 | 1.1% | $107.76 | -0.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 64,781 | $9,369 | 1.1% | $132.90 | +2.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 68,120 | $9,310 | 1.1% | $85.38 | +32.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 105,212 | $9,250 | 1.1% | $66.89 | +11.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 42,056 | $9,184 | 1.1% | $153.84 | +26.8% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 81,034 | $9,075 | 1.1% | $83.39 | +9.7% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 71,178 | $8,861 | 1.1% | $96.04 | +14.7% | COM | 025816109 |
| EMB | ISHARES TR | 75,258 | $8,622 | 1.0% | $106.90 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 94,331 | $7,983 | 1.0% | $83.88 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 160,638 | $7,704 | 0.9% | $34.91 | +10.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 83,417 | $7,647 | 0.9% | $65.86 | — | TECHNOLOGY | 81369Y803 |
| EZU | ISHARES INC | 180,423 | $7,563 | 0.9% | $41.92 | — | MSCI EURZONE ETF | 464286608 |
| HEI/A | HEICO CORP NEW | 82,528 | $7,389 | 0.9% | $38.23 | +146.9% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP OHIO | 97,108 | $7,030 | 0.9% | $49.76 | +19.2% | COM | 743315103 |
| IVV | ISHARES TR | 21,533 | $6,960 | 0.8% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 100,179 | $6,239 | 0.8% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 156,487 | $6,131 | 0.7% | $21.90 | +21.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 22,830 | $5,528 | 0.7% | $23.92 | +109.8% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 34,094 | $5,165 | 0.6% | $40.73 | +47.2% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 63,226 | $5,151 | 0.6% | $80.07 | — | SBI INT-INDS | 81369Y704 |
| — | ETF SER SOLUTIONS | 110,494 | $5,118 | 0.6% | $41.36 | — | CBOE VEST S&P | 26922A537 |
| — | JP MORGAN EXCHANGE TRADED FD | 203,725 | $4,999 | 0.6% | $23.95 | — | BETBULD JAPAN | 46641Q712 |
| XLV | SELECT SECTOR SPDR TR | 49,002 | $4,991 | 0.6% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,454 | $4,970 | 0.6% | $57.73 | +87.1% | COM | 030420103 |
| QUAL | ISHARES TR | 47,893 | $4,837 | 0.6% | $92.03 | — | USA QUALITY FCTR | 46432F339 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,648 | $4,762 | 0.6% | $71.54 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,862 | $4,302 | 0.5% | $45.10 | +9.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 29,401 | $4,289 | 0.5% | $90.24 | +26.4% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 45,302 | $4,178 | 0.5% | $43.01 | +74.0% | COM | 92939U106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 82,257 | $4,148 | 0.5% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| RITM | NEW RESIDENTIAL INVT CORP | 257,002 | $4,140 | 0.5% | $15.61 | — | COM NEW | 64828T201 |
| FE | FIRSTENERGY CORP | 83,585 | $4,062 | 0.5% | $30.77 | +20.5% | COM | 337932107 |
| BA | BOEING CO | 12,443 | $4,053 | 0.5% | $220.50 | +59.2% | COM | 097023105 |
| GOVT | ISHARES TR | 152,924 | $3,967 | 0.5% | $25.62 | — | US TREAS BD ETF | 46429B267 |
| ARCC | ARES CAP CORP | 204,043 | $3,805 | 0.5% | $6.94 | +48.5% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 45,677 | $3,783 | 0.5% | $54.02 | +15.5% | COM | 25746U109 |
| — | CYRUSONE INC | 57,564 | $3,766 | 0.5% | $51.51 | — | COM | 23283R100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 158,764 | $3,747 | 0.5% | $29.07 | — | COM | 78781P105 |
| VTI | VANGUARD INDEX FDS | 22,720 | $3,717 | 0.5% | $131.51 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 30,139 | $3,632 | 0.4% | $89.02 | +0.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 48,444 | $3,380 | 0.4% | $55.21 | -5.7% | COM | 30231G102 |
| WMB | WILLIAMS COS INC DEL | 135,010 | $3,202 | 0.4% | $18.27 | -10.9% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 21,192 | $3,174 | 0.4% | $142.65 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 2,346 | $3,142 | 0.4% | $43.67 | +46.6% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,336 | $2,982 | 0.4% | $112.81 | 0.0% | COM | V7780T103 |
| META | FACEBOOK INC | 13,039 | $2,676 | 0.3% | $158.85 | +21.1% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 40,789 | $2,569 | 0.3% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 47,134 | $2,534 | 0.3% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,400 | $2,489 | 0.3% | $27.08 | — | COM | 293792107 |
| RGLD | ROYAL GOLD INC | 19,690 | $2,407 | 0.3% | $58.71 | +101.5% | COM | 780287108 |
| AMZN | AMAZON COM INC | 1,267 | $2,341 | 0.3% | $71.68 | +23.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 39,632 | $2,244 | 0.3% | $56.77 | — | US TIPS ETF | 808524870 |
| BRX | BRIXMOR PPTY GROUP INC | 95,956 | $2,074 | 0.3% | $18.32 | — | COM | 11120U105 |
| XLY | SELECT SECTOR SPDR TR | 14,482 | $1,816 | 0.2% | $101.94 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 24,900 | $1,810 | 0.2% | $64.49 | — | CORE S&P TTL STK | 464287150 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,073 | $1,803 | 0.2% | $41.34 | — | LP INT UNIT | G16252101 |
| XLU | SELECT SECTOR SPDR TR | 27,630 | $1,785 | 0.2% | $57.68 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 19,764 | $1,717 | 0.2% | $49.77 | +51.3% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 54,628 | $1,681 | 0.2% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 30,950 | $1,660 | 0.2% | $46.66 | — | COMMUNICATION | 81369Y852 |
| PBA | PEMBINA PIPELINE CORP | 43,570 | $1,615 | 0.2% | $25.88 | -2.3% | COM | 706327103 |
| T | AT&T INC | 40,372 | $1,578 | 0.2% | $14.62 | +29.0% | COM | 00206R102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,150 | $1,534 | 0.2% | $69.26 | — | S&P500 PUR VAL | 46137V258 |
| IWM | ISHARES TR | 9,120 | $1,511 | 0.2% | $150.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 170,770 | $1,452 | 0.2% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| MBB | ISHARES TR | 12,913 | $1,395 | 0.2% | $107.45 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 10,140 | $1,390 | 0.2% | $137.08 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 4,689 | $1,378 | 0.2% | $145.42 | +86.7% | COM | 22160K105 |
| ITM | VANECK VECTORS ETF TR | 27,342 | $1,373 | 0.2% | $49.83 | — | AMT FREE INT ETF | 92189H201 |
| IXN | ISHARES TR | 6,483 | $1,365 | 0.2% | $163.07 | — | GLOBAL TECH ETF | 464287291 |
| — | NUSTAR ENERGY LP | 50,091 | $1,295 | 0.2% | $49.80 | — | UNIT COM | 67058H102 |
| MOAT | VANECK VECTORS ETF TRUST | 23,539 | $1,289 | 0.2% | $40.31 | — | MORNINGSTAR WIDE | 92189F643 |
| DHR | DANAHER CORPORATION | 8,386 | $1,287 | 0.2% | $72.37 | +69.9% | COM | 235851102 |
| — | BLACKROCK INC | 2,488 | $1,251 | 0.2% | $417.26 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 11,222 | $1,250 | 0.2% | $76.19 | +14.7% | COM | 718546104 |
| — | WISDOMTREE TR | 49,600 | $1,243 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| V | VISA INC | 6,498 | $1,221 | 0.1% | $121.01 | +42.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 9,517 | $1,221 | 0.1% | $92.77 | +11.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 10,731 | $1,217 | 0.1% | $80.53 | +14.9% | SHS | G5960L103 |
| USMV | ISHARES TR | 18,376 | $1,205 | 0.1% | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 17,416 | $1,199 | 0.1% | $54.45 | +8.6% | COM | 194162103 |
| MUB | ISHARES TR | 10,453 | $1,191 | 0.1% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| SIZE | ISHARES TR | 12,003 | $1,169 | 0.1% | $97.39 | — | USA SIZE FACTOR | 46432F370 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,970 | $1,126 | 0.1% | $197.05 | +10.2% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 6,413 | $1,089 | 0.1% | $50.86 | +44.1% | COM NON VTG | 579780206 |
| BAR | GRANITESHARES GOLD TR | 69,191 | $1,045 | 0.1% | $19.61 | — | SHS BEN INT | 38748G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.1% | $283653.44 | +14.8% | CL A | 084670108 |
| — | GLOBAL X FDS | 80,356 | $987 | 0.1% | $12.85 | — | GLB X MLP ENRG I | 37950E226 |
| ROST | ROSS STORES INC | 8,372 | $975 | 0.1% | $83.89 | +26.3% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 15,911 | $971 | 0.1% | $37.42 | +41.7% | COM | 038222105 |
| USB | US BANCORP DEL | 16,212 | $961 | 0.1% | $37.82 | +17.2% | COM NEW | 902973304 |
| IGIB | ISHARES TR | 15,897 | $922 | 0.1% | $90.22 | — | INTRM TR CRP ETF | 464288638 |
| ECL | ECOLAB INC | 4,740 | $915 | 0.1% | $121.44 | +46.3% | COM | 278865100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,000 | $903 | 0.1% | $41.80 | — | INDLS PROD DUR | 33734X150 |
| GL | GLOBE LIFE INC | 8,126 | $855 | 0.1% | $88.11 | +7.5% | COM | 37959E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,422 | $845 | 0.1% | $51.67 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 11,319 | $841 | 0.1% | $51.38 | +12.4% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 18,570 | $826 | 0.1% | $38.39 | +12.5% | COM | 670837103 |
| TRGP | TARGA RES CORP | 19,434 | $793 | 0.1% | $33.34 | 0.0% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 37,299 | $790 | 0.1% | $13.94 | +0.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 5,823 | $777 | 0.1% | $96.05 | +17.1% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 6,424 | $763 | 0.1% | $82.36 | +22.4% | COM | 032654105 |
| MCHI | ISHARES TR | 11,889 | $762 | 0.1% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| ETN | EATON CORP PLC | 8,041 | $762 | 0.1% | $66.58 | +19.7% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 9,053 | $757 | 0.1% | $65.34 | +12.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 4,233 | $749 | 0.1% | $87.25 | +64.9% | COM | 438516106 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,000 | $720 | 0.1% | $87.79 | +23.1% | COM | 12503M108 |
| NEAR | ISHARES US ETF TR | 14,210 | $714 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,234 | $702 | 0.1% | $100.76 | -0.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 5,298 | $701 | 0.1% | $49.90 | +136.6% | CL A | 98978V103 |
| IJH | ISHARES TR | 3,367 | $693 | 0.1% | $169.89 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 3,230 | $685 | 0.1% | $119.40 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 19,409 | $684 | 0.1% | $24.53 | +13.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,276 | $655 | 0.1% | $46.50 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 11,946 | $633 | 0.1% | $38.01 | +32.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 10,528 | $632 | 0.1% | $66.98 | — | ENERGY | 81369Y506 |
| — | CALIFORNIA RES CORP | 70,038 | $632 | 0.1% | $13.61 | — | COM NEW | 13057Q206 |
| IXJ | ISHARES TR | 9,184 | $631 | 0.1% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| MCD | MCDONALDS CORP | 3,099 | $612 | 0.1% | $150.41 | +14.3% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 14,374 | $585 | 0.1% | $34.06 | +8.9% | SHS | G51502105 |
| AOA | ISHARES TR | 9,949 | $577 | 0.1% | $55.44 | — | AGGRES ALLOC ETF | 464289859 |
| EXPE | EXPEDIA GROUP INC | 5,300 | $573 | 0.1% | $129.93 | -10.9% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,199 | $545 | 0.1% | $122.43 | +18.5% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,886 | $524 | 0.1% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| OKE | ONEOK INC NEW | 6,705 | $507 | 0.1% | $39.29 | +21.4% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 1,868 | $501 | 0.1% | $205.44 | +17.9% | COM | 303075105 |
| IWD | ISHARES TR | 3,633 | $496 | 0.1% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 8,839 | $489 | 0.1% | $38.51 | +15.6% | COM | 191216100 |
| KBE | SPDR SERIES TRUST | 10,000 | $473 | 0.1% | $47.30 | — | S&P BK ETF | 78464A797 |
| AMT | AMERICAN TOWER CORP NEW | 1,988 | $457 | 0.1% | $129.50 | +41.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 3,793 | $454 | 0.1% | $84.68 | +20.9% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 6,764 | $429 | 0.1% | $40.57 | +27.4% | COM | 98389B100 |
| NKE | NIKE INC | 4,234 | $429 | 0.1% | $68.15 | +27.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 4,998 | $428 | 0.1% | $54.12 | +26.6% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN | 2,743 | $420 | 0.1% | $98.19 | — | COM NEW | 485170302 |
| — | LINDE PLC | 1,974 | $420 | 0.1% | $153.24 | — | SHS | G5494J103 |
| VFC | V F CORP | 4,206 | $419 | 0.1% | $77.13 | +16.2% | COM | 918204108 |
| TJX | TJX COS INC NEW | 6,866 | $419 | 0.1% | $45.89 | +19.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 2,280 | $418 | 0.1% | $100.77 | +60.8% | COM | 052769106 |
| BRO | BROWN & BROWN INC | 10,459 | $413 | 0.1% | $26.83 | +34.1% | COM | 115236101 |
| ES | EVERSOURCE ENERGY | 4,839 | $412 | 0.0% | $50.64 | +31.3% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,874 | $409 | 0.0% | $81.01 | +28.6% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 1,493 | $408 | 0.0% | $168.43 | +46.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,927 | $406 | 0.0% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 6,307 | $405 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 1,706 | $401 | 0.0% | $133.20 | +45.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 7,088 | $390 | 0.0% | $35.78 | +28.2% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 6,101 | $383 | 0.0% | $40.97 | +26.9% | COM | 125896100 |
| RWR | SPDR SERIES TRUST | 3,733 | $381 | 0.0% | $100.64 | — | DJ REIT ETF | 78464A607 |
| PAYX | PAYCHEX INC | 4,478 | $381 | 0.0% | $55.05 | +28.4% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 2,118 | $380 | 0.0% | $110.50 | +32.4% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,916 | $379 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| O | REALTY INCOME CORP | 5,127 | $378 | 0.0% | $42.39 | +29.6% | COM | 756109104 |
| GWW | GRAINGER W W INC | 1,099 | $372 | 0.0% | $270.35 | +8.9% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 5,468 | $370 | 0.0% | $42.10 | +38.4% | CL B | 115637209 |
| GOOG | ALPHABET INC | 276 | $369 | 0.0% | $47.01 | +36.3% | CAP STK CL C | 02079K107 |
| CBSH | COMMERCE BANCSHARES INC | 5,419 | $368 | 0.0% | $41.79 | +8.9% | COM | 200525103 |
| BDX | BECTON DICKINSON & CO | 1,350 | $367 | 0.0% | $208.37 | +8.7% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 2,496 | $364 | 0.0% | $130.40 | +4.0% | COM | 426281101 |
| XLB | SELECT SECTOR SPDR TR | 5,923 | $364 | 0.0% | $59.26 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 4,760 | $363 | 0.0% | $50.39 | +24.7% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,324 | $362 | 0.0% | $114.96 | +20.4% | COM | H1467J104 |
| SYK | STRYKER CORP | 1,719 | $361 | 0.0% | $154.78 | +25.5% | COM | 863667101 |
| AFL | AFLAC INC | 6,590 | $349 | 0.0% | $34.53 | +32.8% | COM | 001055102 |
| — | CANOPY GROWTH CORP | 16,509 | $347 | 0.0% | $22.92 | — | COM | 138035100 |
| CLX | CLOROX CO DEL | 2,249 | $345 | 0.0% | $126.52 | -1.6% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 1,396 | $342 | 0.0% | $219.89 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 2,808 | $342 | 0.0% | $73.30 | +24.8% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,726 | $337 | 0.0% | $95.77 | +14.9% | COM | 11133T103 |
| NJR | NEW JERSEY RES | 7,280 | $324 | 0.0% | $36.61 | -6.2% | COM | 646025106 |
| — | FEDERAL REALTY INVT TR | 2,506 | $323 | 0.0% | $116.59 | — | SH BEN INT NEW | 313747206 |
| QCOM | QUALCOMM INC | 3,663 | $323 | 0.0% | $52.67 | +38.3% | COM | 747525103 |
| XYL | XYLEM INC | 4,027 | $317 | 0.0% | $63.76 | +13.6% | COM | 98419M100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $315 | 0.0% | $317.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 2,113 | $312 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| KRO | KRONOS WORLDWIDE INC | 23,108 | $310 | 0.0% | $9.07 | +3.0% | COM | 50105F105 |
| XT | ISHARES TR | 7,019 | $300 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| COR | AMERISOURCEBERGEN CORP | 3,533 | $300 | 0.0% | $67.21 | +5.9% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 1,274 | $300 | 0.0% | $3.89 | +33.0% | COM | 67066G104 |
| — | EATON VANCE CORP | 6,399 | $299 | 0.0% | $34.96 | — | COM NON VTG | 278265103 |
| PII | POLARIS INC | 2,847 | $290 | 0.0% | $89.76 | +8.1% | COM | 731068102 |
| MMM | 3M CO | 1,568 | $277 | 0.0% | $105.63 | +5.8% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 2,294 | $275 | 0.0% | $119.88 | — | VALUE ETF | 922908744 |
| NTR | NUTRIEN LTD | 5,713 | $274 | 0.0% | $41.64 | -5.8% | COM | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,263 | $271 | 0.0% | $24.16 | +21.6% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 10,312 | $268 | 0.0% | $21.96 | -25.7% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 4,400 | $265 | 0.0% | $60.23 | — | US LCAP VA ETF | 808524409 |
| NVO | NOVO-NORDISK A S | 4,536 | $263 | 0.0% | $45.41 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,516 | $263 | 0.0% | $108.66 | +45.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,488 | $262 | 0.0% | $152.08 | +2.5% | COM | 369550108 |
| NVS | NOVARTIS A G | 2,641 | $250 | 0.0% | $84.71 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,734 | $249 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 3,240 | $247 | 0.0% | $69.45 | — | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 655 | $246 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| QTWO | Q2 HLDGS INC | 3,000 | $243 | 0.0% | $46.40 | +65.6% | Put | 74736L109 |
| YUM | YUM BRANDS INC | 2,335 | $235 | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,931 | $229 | 0.0% | $63.69 | +9.2% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 769 | $227 | 0.0% | $197.87 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE GROUP INC | 4,039 | $226 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| SDY | SPDR SERIES TRUST | 2,010 | $216 | 0.0% | $87.80 | — | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,281 | $208 | 0.0% | $91.13 | — | INT-TERM CORP | 92206C870 |
| IBB | ISHARES TR | 1,704 | $205 | 0.0% | $109.03 | — | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 1,109 | $202 | 0.0% | $182.15 | — | GROWTH ETF | 922908736 |
| MTDR | MATADOR RES CO | 10,910 | $196 | 0.0% | $16.71 | -10.5% | COM | 576485205 |
| — | ENLINK MIDSTREAM LLC | 17,342 | $106 | 0.0% | $12.69 | — | COM UNIT REP LTD | 29336T100 |
| — | WIDEOPENWEST INC | 10,832 | $80 | 0.0% | $7.39 | — | COM | 96758W101 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $78 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |