CIK: 0001666363 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $585,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 303,569 | $26,310 | 4.5% | $85.80 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 636,431 | $25,756 | 4.4% | $41.30 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 133,212 | $25,363 | 4.3% | $190.40 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 152,712 | $25,193 | 4.3% | $125.83 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 68,469 | $17,648 | 3.0% | $289.74 | — | TR UNIT | 78462F103 |
| QTWO | Q2 HLDGS INC | 277,748 | $16,404 | 2.8% | $46.40 | +67.1% | COM | 74736L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,795 | $16,314 | 2.8% | $110.99 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 321,496 | $16,039 | 2.7% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 167,317 | $13,750 | 2.3% | $82.18 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 148,080 | $11,901 | 2.0% | $72.20 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 67,351 | $10,622 | 1.8% | $57.18 | +173.4% | COM | 594918104 |
| AAPL | APPLE INC | 36,517 | $9,286 | 1.6% | $35.18 | +102.0% | COM | 037833100 |
| WMT | WALMART INC | 75,760 | $8,608 | 1.5% | $30.91 | +14.4% | COM | 931142103 |
| AMGN | AMGEN INC | 41,075 | $8,327 | 1.4% | $146.40 | +24.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 153,969 | $8,273 | 1.4% | $30.78 | +33.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 32,642 | $8,140 | 1.4% | $208.66 | +19.7% | COM | 91324P102 |
| IQLT | ISHARES TR | 313,360 | $8,100 | 1.4% | $29.51 | — | INTL QLTY FACTOR | 46434V456 |
| PG | PROCTER & GAMBLE CO | 72,991 | $8,029 | 1.4% | $62.73 | +65.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 197,287 | $7,755 | 1.3% | $35.23 | +4.1% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 433,439 | $7,711 | 1.3% | $17.79 | — | NO AMER ENERGY | 33738D101 |
| UPS | UNITED PARCEL SERVICE INC | 81,562 | $7,620 | 1.3% | $80.25 | +2.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 40,456 | $7,554 | 1.3% | $153.84 | +23.6% | COM | 437076102 |
| PEP | PEPSICO INC | 62,846 | $7,548 | 1.3% | $85.38 | +32.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 53,864 | $7,472 | 1.3% | $107.76 | +18.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 81,750 | $7,360 | 1.3% | $59.68 | +73.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 213,159 | $7,328 | 1.3% | $30.88 | +16.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 224,271 | $7,320 | 1.3% | $23.09 | +11.9% | COM | 717081103 |
| KO | COCA COLA CO | 163,622 | $7,240 | 1.2% | $44.64 | +0.8% | COM | 191216100 |
| T | AT&T INC | 247,687 | $7,220 | 1.2% | $17.59 | +3.3% | COM | 00206R102 |
| INTC | INTEL CORP | 132,665 | $7,180 | 1.2% | $31.46 | +66.4% | COM | 458140100 |
| LQD | ISHARES TR | 57,423 | $7,092 | 1.2% | $117.48 | — | IBOXX INV CP ETF | 464287242 |
| MAS | MASCO CORP | 191,371 | $6,616 | 1.1% | $39.55 | 0.0% | COM | 574599106 |
| MA | MASTERCARD INC | 27,352 | $6,607 | 1.1% | $204.43 | +40.8% | CL A | 57636Q104 |
| IYF | ISHARES TR | 67,416 | $6,558 | 1.1% | $97.28 | — | U.S. FINLS ETF | 464287788 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,993 | $6,076 | 1.0% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 53,886 | $5,982 | 1.0% | $111.01 | — | SHORT TREAS BD | 464288679 |
| HEI/A | HEICO CORP NEW | 89,668 | $5,730 | 1.0% | $42.24 | +109.9% | CL A | 422806208 |
| IVV | ISHARES TR | 20,890 | $5,398 | 0.9% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 71,364 | $5,075 | 0.9% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| AVY | AVERY DENNISON CORP | 49,386 | $5,031 | 0.9% | $110.79 | 0.0% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 162,135 | $4,712 | 0.8% | $31.52 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 19,563 | $4,707 | 0.8% | $23.92 | +127.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 35,508 | $4,656 | 0.8% | $95.38 | +26.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 142,578 | $4,420 | 0.8% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 80,316 | $4,375 | 0.7% | $55.03 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 50,574 | $4,099 | 0.7% | $91.45 | — | USA QUALITY FCTR | 46432F339 |
| SRE | SEMPRA ENERGY | 35,281 | $3,986 | 0.7% | $41.33 | +41.3% | COM | 816851109 |
| EZU | ISHARES INC | 128,453 | $3,919 | 0.7% | $41.92 | — | MSCI EURZONE ETF | 464286608 |
| GOVT | ISHARES TR | 138,891 | $3,890 | 0.7% | $25.62 | — | US TREAS BD ETF | 46429B267 |
| PFF | ISHARES TR | 116,519 | $3,710 | 0.6% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 1,630 | $3,178 | 0.5% | $77.27 | +25.3% | COM | 023135106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,209 | $3,116 | 0.5% | $71.54 | — | COM | 29472R108 |
| — | CYRUSONE INC | 50,186 | $3,099 | 0.5% | $51.51 | — | COM | 23283R100 |
| QTWO | Q2 HLDGS INC | 51,000 | $3,011 | 0.5% | $46.40 | +67.1% | Put | 74736L109 |
| IHDG | WISDOMTREE TR | 98,744 | $2,989 | 0.5% | $30.27 | — | ITL HDG QTLY DIV | 97717X594 |
| DLR | DIGITAL RLTY TR INC | 21,370 | $2,969 | 0.5% | $103.69 | 0.0% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 22,725 | $2,929 | 0.5% | $131.51 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 40,345 | $2,913 | 0.5% | $54.02 | +16.9% | COM | 25746U109 |
| — | J P MORGAN EXCHANGE-TRADED F | 142,089 | $2,909 | 0.5% | $23.95 | — | BETBULD JAPAN | 46641Q712 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,695 | $2,833 | 0.5% | $57.73 | +100.0% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 29,142 | $2,568 | 0.4% | $43.01 | +84.8% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 2,168 | $2,519 | 0.4% | $43.67 | +54.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 14,259 | $2,378 | 0.4% | $161.89 | +20.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 19,781 | $2,235 | 0.4% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 38,600 | $2,220 | 0.4% | $56.77 | — | US TIPS ETF | 808524870 |
| LNT | ALLIANT ENERGY CORP | 45,546 | $2,199 | 0.4% | $45.48 | 0.0% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 50,012 | $1,899 | 0.3% | $54.80 | -23.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,078 | $1,867 | 0.3% | $91.69 | — | SBI HEALTHCARE | 81369Y209 |
| EXR | EXTRA SPACE STORAGE INC | 19,393 | $1,857 | 0.3% | $83.15 | 0.0% | COM | 30225T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,613 | $1,749 | 0.3% | $39.96 | — | LP INT UNIT | G16252101 |
| — | ETF SER SOLUTIONS | 48,716 | $1,706 | 0.3% | $41.36 | — | CBOE VEST S&P | 26922A537 |
| ESGU | ISHARES TR | 29,125 | $1,674 | 0.3% | $57.48 | — | ESG MSCI USA ETF | 46435G425 |
| IMTM | ISHARES TR | 321,496 | $1,669 | 0.3% | $5.19 | — | INTL MOMENTUM FT | 46434V449 |
| RGLD | ROYAL GOLD INC | 18,453 | $1,619 | 0.3% | $58.71 | +75.9% | COM | 780287108 |
| V | VISA INC | 9,078 | $1,463 | 0.2% | $137.97 | +31.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 17,843 | $1,408 | 0.2% | $49.77 | +51.4% | COM | 002824100 |
| TRP | TC ENERGY CORP | 31,123 | $1,379 | 0.2% | $37.32 | 0.0% | COM | 87807B107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,180 | $1,284 | 0.2% | $50.99 | — | FST LOW OPPT EFT | 33739Q200 |
| — | WISDOMTREE TR | 49,759 | $1,249 | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,953 | $1,227 | 0.2% | $124.09 | 0.0% | COM | 015271109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 79,264 | $1,206 | 0.2% | $29.07 | — | COM | 78781P105 |
| CL | COLGATE PALMOLIVE CO | 18,066 | $1,199 | 0.2% | $54.70 | +12.5% | COM | 194162103 |
| NEAR | ISHARES U S ETF TR | 24,493 | $1,188 | 0.2% | $49.44 | — | SHT MAT BD ETF | 46431W507 |
| ITM | VANECK VECTORS ETF TR | 24,142 | $1,186 | 0.2% | $49.83 | — | AMT FREE INT ETF | 92189H201 |
| IGV | ISHARES TR | 5,500 | $1,157 | 0.2% | $210.36 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 7,802 | $1,080 | 0.2% | $72.37 | +81.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 10,599 | $1,059 | 0.2% | $93.67 | +8.5% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 18,806 | $1,042 | 0.2% | $57.68 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK VECTORS ETF TR | 23,581 | $1,031 | 0.2% | $40.31 | — | MORNINGSTAR WIDE | 92189F643 |
| BAR | GRANITESHARES GOLD TR | 63,561 | $998 | 0.2% | $19.61 | — | SHS BEN INT | 38748G101 |
| COST | COSTCO WHSL CORP NEW | 3,439 | $981 | 0.2% | $145.42 | +91.0% | COM | 22160K105 |
| ESGE | ISHARES INC | 35,802 | $980 | 0.2% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 45,910 | $956 | 0.2% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| IGIB | ISHARES TR | 17,216 | $946 | 0.2% | $87.52 | — | INTRM TR CRP ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 9,620 | $944 | 0.2% | $101.94 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 17,412 | $940 | 0.2% | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 16,332 | $934 | 0.2% | $64.49 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 66,932 | $932 | 0.2% | $13.68 | -2.3% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,888 | $894 | 0.2% | $197.05 | +7.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.1% | $283653.44 | +12.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 6,035 | $807 | 0.1% | $101.97 | +33.9% | COM | 438516106 |
| IXN | ISHARES TR | 4,317 | $787 | 0.1% | $163.07 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,010 | $779 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 18,266 | $747 | 0.1% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| ECL | ECOLAB INC | 4,774 | $744 | 0.1% | $121.44 | +45.2% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 16,688 | $738 | 0.1% | $46.66 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,758 | $733 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 6,612 | $730 | 0.1% | $107.45 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 10,573 | $695 | 0.1% | $66.89 | +6.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,064 | $673 | 0.1% | $100.42 | -2.1% | COM | 459200101 |
| MCHI | ISHARES TR | 11,629 | $666 | 0.1% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| BAX | BAXTER INTL INC | 8,000 | $650 | 0.1% | $65.34 | +17.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 5,476 | $645 | 0.1% | $52.35 | +139.4% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,250 | $632 | 0.1% | $119.40 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 6,439 | $622 | 0.1% | $132.90 | -7.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,597 | $595 | 0.1% | $153.37 | +12.0% | COM | 580135101 |
| USB | US BANCORP DEL | 17,157 | $591 | 0.1% | $37.79 | -1.5% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 4,116 | $581 | 0.1% | $50.86 | +35.6% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 6,824 | $570 | 0.1% | $96.48 | +2.6% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 3,842 | $569 | 0.1% | $148.10 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 11,675 | $564 | 0.1% | $38.01 | +25.0% | COM | 68389X105 |
| AOA | ISHARES TR | 11,831 | $561 | 0.1% | $54.16 | — | AGGRES ALLOC ETF | 464289859 |
| OGE | OGE ENERGY CORP | 18,015 | $554 | 0.1% | $38.39 | +5.3% | COM | 670837103 |
| IXJ | ISHARES TR | 8,974 | $547 | 0.1% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| NI | NISOURCE INC | 20,100 | $502 | 0.1% | $22.67 | 0.0% | COM | 65473P105 |
| MRK | MERCK & CO. INC | 6,518 | $501 | 0.1% | $66.12 | -1.6% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,418 | $498 | 0.1% | $46.50 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 8,651 | $496 | 0.1% | $21.57 | 0.0% | COM | 126408103 |
| AVGO | BROADCOM INC | 2,063 | $489 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 8,267 | $488 | 0.1% | $80.07 | — | SBI INT-INDS | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $488 | 0.1% | $124.44 | +14.1% | COM | 053015103 |
| IWM | ISHARES TR | 3,975 | $455 | 0.1% | $150.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUSTAR ENERGY LP | 50,091 | $430 | 0.1% | $49.80 | — | UNIT COM | 67058H102 |
| LOW | LOWES COS INC | 4,869 | $419 | 0.1% | $87.69 | +12.1% | COM | 548661107 |
| SIZE | ISHARES TR | 5,853 | $418 | 0.1% | $97.39 | — | USA SIZE FACTOR | 46432F370 |
| NKE | NIKE INC | 5,040 | $417 | 0.1% | $70.99 | +21.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 7,723 | $414 | 0.1% | $76.19 | -16.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 7,886 | $411 | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| SYY | SYSCO CORP | 8,993 | $410 | 0.1% | $56.21 | +4.6% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,212 | $398 | 0.1% | $180.74 | +0.7% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 1,597 | $391 | 0.1% | $174.47 | +49.7% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,790 | $390 | 0.1% | $129.50 | +52.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 8,016 | $383 | 0.1% | $46.96 | +13.6% | COM | 872540109 |
| AFL | AFLAC INC | 11,169 | $382 | 0.1% | $36.64 | +8.3% | COM | 001055102 |
| ABBV | ABBVIE INC | 5,018 | $382 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 8,330 | $382 | 0.1% | $37.42 | +45.3% | COM | 038222105 |
| HEI | HEICO CORP NEW | 5,000 | $373 | 0.1% | $109.32 | 0.0% | COM | 422806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,276 | $372 | 0.1% | $45.10 | -2.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 2,607 | $368 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| — | BLACKROCK INC | 835 | $367 | 0.1% | $417.26 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 1,824 | $364 | 0.1% | $137.33 | +43.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 5,718 | $360 | 0.1% | $57.73 | +16.8% | COM | 704326107 |
| — | LINDE PLC | 2,067 | $358 | 0.1% | $154.14 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,395 | $356 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 2,602 | $355 | 0.1% | $105.76 | +0.2% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,422 | $350 | 0.1% | $81.01 | +41.8% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 7,326 | $349 | 0.1% | $52.97 | +9.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $348 | 0.1% | $334.90 | 0.0% | COM | 539830109 |
| — | TD AMERITRADE HLDG CORP | 10,010 | $347 | 0.1% | $34.67 | — | COM | 87236Y108 |
| ACN | ACCENTURE PLC IRELAND | 2,105 | $344 | 0.1% | $145.75 | +21.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 1,298 | $342 | 0.1% | $3.94 | +59.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 2,582 | $342 | 0.1% | $149.07 | -2.7% | COM | 369550108 |
| ETN | EATON CORP PLC | 4,370 | $340 | 0.1% | $66.58 | +24.1% | SHS | G29183103 |
| ADSK | AUTODESK INC | 2,178 | $340 | 0.1% | $100.77 | +82.1% | COM | 052769106 |
| MS | MORGAN STANLEY | 9,993 | $340 | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 290 | $337 | 0.1% | $47.99 | +40.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,371 | $337 | 0.1% | $114.46 | +28.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 4,163 | $337 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 3,454 | $331 | 0.1% | $108.33 | 0.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 5,556 | $330 | 0.1% | $51.38 | +7.6% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,435 | $330 | 0.1% | $209.35 | +7.5% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 7,011 | $327 | 0.1% | $38.66 | 0.0% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 3,283 | $326 | 0.1% | $94.97 | 0.0% | COM | 049560105 |
| INTU | INTUIT | 1,413 | $325 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 3,616 | $324 | 0.1% | $82.36 | +19.4% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC | 5,008 | $321 | 0.1% | $66.24 | 0.0% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 15,127 | $321 | 0.1% | $24.53 | +5.6% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 5,321 | $320 | 0.1% | $47.59 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 651 | $318 | 0.1% | $334.59 | +22.6% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 4,224 | $316 | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| RWR | SPDR SER TR | 4,346 | $314 | 0.1% | $96.64 | — | DJ REIT ETF | 78464A607 |
| BBY | BEST BUY INC | 5,482 | $312 | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 3,947 | $309 | 0.1% | $50.64 | +39.6% | COM | 30040W108 |
| HSY | HERSHEY CO | 2,327 | $308 | 0.1% | $128.46 | 0.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,778 | $308 | 0.1% | $126.52 | +9.6% | COM | 189054109 |
| FAST | FASTENAL CO | 9,849 | $308 | 0.1% | $15.16 | 0.0% | COM | 311900104 |
| O | REALTY INCOME CORP | 6,168 | $308 | 0.1% | $43.99 | +17.9% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 3,799 | $296 | 0.1% | $70.81 | 0.0% | COM | 209115104 |
| GL | GLOBE LIFE INC | 4,017 | $289 | 0.0% | $88.11 | +1.8% | COM | 37959E102 |
| NVS | NOVARTIS A G | 3,215 | $265 | 0.0% | $84.30 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 2,725 | $259 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| XT | ISHARES TR | 7,019 | $250 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,337 | $244 | 0.0% | $24.30 | +32.2% | COM | 61174X109 |
| — | CANOPY GROWTH CORP | 16,509 | $240 | 0.0% | $22.92 | — | COM | 138035100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,500 | $223 | 0.0% | $87.79 | +17.8% | COM | 12503M108 |
| VV | VANGUARD INDEX FDS | 1,873 | $222 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 2,199 | $218 | 0.0% | $120.11 | — | RUS 1000 VAL ETF | 464287598 |
| KRO | KRONOS WORLDWIDE INC | 24,608 | $208 | 0.0% | $8.98 | -15.4% | COM | 50105F105 |
| IJH | ISHARES TR | 1,423 | $205 | 0.0% | $169.89 | — | CORE S&P MCP ETF | 464287507 |
| NTR | NUTRIEN LTD | 5,894 | $200 | 0.0% | $41.37 | -20.7% | COM | 67077M108 |
| DE | DEERE & CO | 1,445 | $200 | 0.0% | $108.66 | +34.1% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 10,312 | $71 | 0.0% | $21.96 | -40.2% | COM | 25179M103 |
| — | CALIFORNIA RES CORP | 70,021 | $70 | 0.0% | $13.61 | — | COM NEW | 13057Q206 |
| — | WIDEOPENWEST INC | 10,832 | $52 | 0.0% | $7.39 | — | COM | 96758W101 |
| — | FS KKR CAPITAL CORP | 14,844 | $45 | 0.0% | $3.03 | — | COM | 302635107 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $35 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |
| MTDR | MATADOR RES CO | 10,600 | $26 | 0.0% | $16.71 | -34.2% | COM | 576485205 |
| MASI | MASIMO CORP | 35 | $6 | 0.0% | $171.51 | 0.0% | COM | 574795100 |