CIK: 0001666363 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $744,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 399,169 | $53,688 | 7.2% | $132.05 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 468,456 | $51,165 | 6.9% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 86,977 | $26,820 | 3.6% | $293.70 | — | TR UNIT | 78462F103 |
| QTWO | Q2 HLDGS INC | 288,768 | $24,773 | 3.3% | $47.56 | +61.6% | COM | 74736L109 |
| JNK | SPDR SER TR | 243,221 | $24,604 | 3.3% | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TR | 89,906 | $22,261 | 3.0% | $190.40 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 241,816 | $20,944 | 2.8% | $85.80 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 116,981 | $19,177 | 2.6% | $125.83 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 288,316 | $16,480 | 2.2% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,366 | $16,331 | 2.2% | $110.99 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 67,065 | $13,648 | 1.8% | $57.18 | +202.7% | COM | 594918104 |
| AAPL | APPLE INC | 37,380 | $13,636 | 1.8% | $36.11 | +108.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 122,150 | $12,763 | 1.7% | $72.20 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 594,757 | $11,859 | 1.6% | $18.37 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 37,374 | $9,362 | 1.3% | $153.84 | +29.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 30,830 | $9,093 | 1.2% | $208.66 | +25.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 69,290 | $8,798 | 1.2% | $98.62 | +0.9% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,498 | $8,746 | 1.2% | $56.68 | — | INTL BD IDX ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 216,993 | $8,458 | 1.1% | $30.91 | +6.0% | CL A | 20030N101 |
| ANGL | VANECK VECTORS ETF TR | 294,338 | $8,448 | 1.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| INTC | INTEL CORP | 139,142 | $8,325 | 1.1% | $32.47 | +63.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 150,233 | $8,282 | 1.1% | $30.78 | +32.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 61,159 | $8,264 | 1.1% | $102.07 | +1.2% | COM | 548661107 |
| WMT | WALMART INC | 68,183 | $8,167 | 1.1% | $30.91 | +23.1% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 145,345 | $7,854 | 1.1% | $53.19 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP OHIO | 97,297 | $7,794 | 1.0% | $66.35 | 0.0% | COM | 743315103 |
| MAS | MASCO CORP | 153,847 | $7,725 | 1.0% | $39.55 | -0.4% | COM | 574599106 |
| PEP | PEPSICO INC | 58,001 | $7,671 | 1.0% | $85.38 | +29.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 78,849 | $7,191 | 1.0% | $70.96 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 92,034 | $7,081 | 1.0% | $61.47 | 0.0% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 88,715 | $6,955 | 0.9% | $66.82 | 0.0% | COM | 50212V100 |
| DHI | D R HORTON INC | 124,431 | $6,900 | 0.9% | $45.81 | 0.0% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 105,952 | $6,884 | 0.9% | $52.54 | +0.1% | COM | 126650100 |
| URI | UNITED RENTALS INC | 45,931 | $6,846 | 0.9% | $122.87 | 0.0% | COM | 911363109 |
| DVA | DAVITA INC | 86,425 | $6,840 | 0.9% | $78.08 | 0.0% | COM | 23918K108 |
| IVV | ISHARES TR | 20,653 | $6,396 | 0.9% | $258.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $6,320 | 0.8% | $293.70 | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 271,394 | $6,280 | 0.8% | $23.95 | — | SBI INT-FINL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 49,674 | $5,667 | 0.8% | $110.79 | -9.9% | COM | 053611109 |
| IQLT | ISHARES TR | 190,517 | $5,603 | 0.8% | $29.51 | — | INTL QLTY FACTOR | 46434V456 |
| EFG | ISHARES TR | 64,890 | $5,393 | 0.7% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 120,617 | $5,068 | 0.7% | $32.91 | 0.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,811 | $4,996 | 0.7% | $81.62 | +48.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,589 | $4,583 | 0.6% | $95.38 | +30.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 18,935 | $4,548 | 0.6% | $23.92 | +117.3% | COM | 65339F101 |
| ESGU | ISHARES TR | 61,098 | $4,276 | 0.6% | $64.02 | — | ESG MSCI USA ETF | 46435G425 |
| IHDG | WISDOMTREE TR | 102,235 | $3,586 | 0.5% | $30.43 | — | ITL HDG QTLY DIV | 97717X594 |
| VTI | VANGUARD INDEX FDS | 21,682 | $3,394 | 0.5% | $131.51 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 14,246 | $3,235 | 0.4% | $161.89 | +28.1% | CL A | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 22,564 | $3,207 | 0.4% | $104.36 | +11.5% | COM | 253868103 |
| IGIB | ISHARES TR | 52,336 | $3,160 | 0.4% | $69.31 | — | INTRM TR CRP ETF | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,100 | $3,101 | 0.4% | $58.64 | +90.8% | COM | 030420103 |
| MUB | ISHARES TR | 26,519 | $3,060 | 0.4% | $113.97 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 26,053 | $3,054 | 0.4% | $41.33 | +23.6% | COM | 816851109 |
| BSV | VANGUARD BD INDEX FDS | 35,292 | $2,933 | 0.4% | $82.18 | — | SHORT TRM BOND | 921937827 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,789 | $2,923 | 0.4% | $71.54 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 30,398 | $2,916 | 0.4% | $91.45 | — | USA QUALITY FCTR | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 78,850 | $2,745 | 0.4% | $31.76 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 37,337 | $2,685 | 0.4% | $60.35 | -6.8% | COM | 718546104 |
| V | VISA INC | 13,841 | $2,674 | 0.4% | $150.89 | +16.3% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 32,810 | $2,664 | 0.4% | $54.02 | +16.0% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 25,243 | $2,616 | 0.4% | $93.66 | — | SBI HEALTHCARE | 81369Y209 |
| — | CYRUSONE INC | 34,901 | $2,539 | 0.3% | $51.51 | — | COM | 23283R100 |
| WEC | WEC ENERGY GROUP INC | 28,135 | $2,466 | 0.3% | $43.01 | +74.6% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 50,938 | $2,437 | 0.3% | $44.97 | -9.5% | COM | 018802108 |
| GOOGL | ALPHABET INC | 1,698 | $2,408 | 0.3% | $43.67 | +53.2% | CAP STK CL A | 02079K305 |
| REGL | PROSHARES TR | 45,131 | $2,375 | 0.3% | $52.62 | — | S&P MDCP 400 DIV | 74347B680 |
| GOVT | ISHARES TR | 75,164 | $2,104 | 0.3% | $25.62 | — | US TREAS BD ETF | 46429B267 |
| — | SAILPOINT TECHNLGIES HLDGS I | 79,264 | $2,098 | 0.3% | $29.07 | — | COM | 78781P105 |
| ESGE | ISHARES INC | 65,018 | $2,086 | 0.3% | $29.49 | — | ESG MSCI EM ETF | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 16,978 | $2,030 | 0.3% | $62.73 | +61.8% | COM | 742718109 |
| — | J P MORGAN EXCHANGE-TRADED F | 88,267 | $2,024 | 0.3% | $23.95 | — | BETBULD JAPAN | 46641Q712 |
| TRP | TC ENERGY CORP | 46,526 | $1,994 | 0.3% | $36.04 | -7.2% | COM | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 20,616 | $1,904 | 0.3% | $82.66 | -9.3% | COM | 30225T102 |
| RGLD | ROYAL GOLD INC | 14,805 | $1,841 | 0.2% | $58.71 | +105.7% | COM | 780287108 |
| UPS | UNITED PARCEL SERVICE INC | 16,518 | $1,837 | 0.2% | $80.25 | -0.6% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,679 | $1,719 | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| — | ETF SER SOLUTIONS | 42,234 | $1,718 | 0.2% | $41.36 | — | CBOE VEST S&P | 26922A537 |
| VO | VANGUARD INDEX FDS | 10,360 | $1,698 | 0.2% | $163.90 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 36,303 | $1,693 | 0.2% | $35.23 | +5.0% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,160 | $1,692 | 0.2% | $39.96 | — | LP INT UNIT | G16252101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,008 | $1,654 | 0.2% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 12,562 | $1,604 | 0.2% | $107.97 | — | SBI CONS DISCR | 81369Y407 |
| BAR | GRANITESHARES GOLD TR | 86,230 | $1,530 | 0.2% | $19.12 | — | SHS BEN INT | 38748G101 |
| AMGN | AMGEN INC | 6,469 | $1,526 | 0.2% | $146.40 | +30.9% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 23,775 | $1,394 | 0.2% | $55.03 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 15,232 | $1,393 | 0.2% | $49.77 | +64.7% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 27,248 | $1,363 | 0.2% | $49.50 | — | SHT MAT BD ETF | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 4,481 | $1,359 | 0.2% | $176.53 | +58.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 30,150 | $1,348 | 0.2% | $54.80 | -36.5% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 7,410 | $1,329 | 0.2% | $60.92 | +20.6% | COM NON VTG | 579780206 |
| ITM | VANECK VECTORS ETF TR | 25,079 | $1,278 | 0.2% | $49.88 | — | AMT FREE INT ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 3,304 | $1,255 | 0.2% | $6.44 | +25.2% | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,527 | $1,183 | 0.2% | $26.57 | — | NATL AMT MUNI | 46138E537 |
| MA | MASTERCARD INCORPORATED | 3,948 | $1,168 | 0.2% | $204.43 | +33.7% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 29,007 | $1,098 | 0.1% | $31.52 | — | ENERGY | 81369Y506 |
| HEI | HEICO CORP NEW | 11,000 | $1,096 | 0.1% | $100.05 | -7.7% | COM | 422806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,338 | $1,083 | 0.1% | $324.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 5,778 | $1,041 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 10,944 | $1,029 | 0.1% | $59.68 | +37.0% | COM | 46625H100 |
| IMTM | ISHARES TR | 32,727 | $1,027 | 0.1% | $5.19 | — | INTL MOMENTUM FT | 46434V449 |
| IGV | ISHARES TR | 3,600 | $1,023 | 0.1% | $210.36 | — | EXPANDED TECH | 464287515 |
| IXN | ISHARES TR | 4,276 | $1,007 | 0.1% | $163.07 | — | GLOBAL TECH ETF | 464287291 |
| ECL | ECOLAB INC | 4,913 | $977 | 0.1% | $123.16 | +47.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 6,718 | $971 | 0.1% | $103.59 | +13.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 5,353 | $947 | 0.1% | $72.37 | +93.5% | COM | 235851102 |
| T | AT&T INC | 30,944 | $935 | 0.1% | $17.59 | -11.9% | COM | 00206R102 |
| VLUE | ISHARES TR | 12,902 | $933 | 0.1% | $72.31 | — | EDGE MSCI USA VL | 46432F388 |
| NVO | NOVO-NORDISK A S | 14,131 | $925 | 0.1% | $58.73 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,930 | $909 | 0.1% | $155.43 | +3.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,003 | $908 | 0.1% | $50.07 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 15,837 | $894 | 0.1% | $57.68 | — | SBI INT-UTILS | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 58,850 | $893 | 0.1% | $13.68 | -20.7% | COM | 49456B101 |
| PPG | PPG INDS INC | 8,241 | $874 | 0.1% | $94.74 | -8.8% | COM | 693506107 |
| SHYG | ISHARES TR | 20,274 | $870 | 0.1% | $41.10 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 9,690 | $865 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,254 | $863 | 0.1% | $107.76 | +33.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 11,372 | $833 | 0.1% | $54.70 | +14.0% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 2,508 | $824 | 0.1% | $273.94 | 0.0% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,804 | $822 | 0.1% | $99.44 | -8.1% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,208 | $822 | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| FIDU | FIDELITY COVINGTON TR | 22,500 | $808 | 0.1% | $35.91 | — | MSCI INDL INDX | 316092709 |
| IGSB | ISHARES TR | 14,412 | $788 | 0.1% | $54.68 | — | SH TR CRPORT ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 3,621 | $778 | 0.1% | $157.84 | +10.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,226 | $778 | 0.1% | $125.25 | +1.4% | COM | 053015103 |
| IHI | ISHARES TR | 2,911 | $771 | 0.1% | $264.86 | — | U.S. MED DVC ETF | 464288810 |
| SPGI | S&P GLOBAL INC | 2,328 | $767 | 0.1% | $209.81 | +36.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,093 | $764 | 0.1% | $329.22 | -1.7% | COM | 539830109 |
| CSX | CSX CORP | 10,591 | $739 | 0.1% | $21.37 | -4.0% | COM | 126408103 |
| BBY | BEST BUY INC | 8,426 | $735 | 0.1% | $61.69 | -2.3% | COM | 086516101 |
| — | NUSTAR ENERGY LP | 50,917 | $727 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| AZN | ASTRAZENECA PLC | 13,657 | $722 | 0.1% | $52.87 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 11,853 | $719 | 0.1% | $59.82 | — | MSCI MIN VOL ETF | 46429B697 |
| ABBV | ABBVIE INC | 7,291 | $716 | 0.1% | $68.22 | +3.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,281 | $708 | 0.1% | $119.40 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 2,185 | $707 | 0.1% | $323.57 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 11,296 | $701 | 0.1% | $52.03 | -3.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,901 | $701 | 0.1% | $160.10 | +24.1% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 9,240 | $701 | 0.1% | $75.87 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 1,892 | $696 | 0.1% | $367.86 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 3,256 | $694 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| — | BLACKROCK INC | 1,265 | $688 | 0.1% | $460.30 | — | COM | 09247X101 |
| AOA | ISHARES TR | 12,511 | $687 | 0.1% | $54.20 | — | AGGRES ALLOC ETF | 464289859 |
| TGT | TARGET CORP | 5,715 | $685 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,263 | $668 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 10,198 | $667 | 0.1% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| ITW | ILLINOIS TOOL WKS INC | 3,807 | $666 | 0.1% | $125.19 | +14.1% | COM | 452308109 |
| MCO | MOODYS CORP | 2,419 | $665 | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| PFE | PFIZER INC | 20,327 | $665 | 0.1% | $23.09 | +12.6% | COM | 717081103 |
| INTU | INTUIT | 2,233 | $661 | 0.1% | $262.36 | +1.0% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 10,332 | $658 | 0.1% | $57.53 | 0.0% | CL B | 115637209 |
| — | LINDE PLC | 3,099 | $657 | 0.1% | $173.41 | — | SHS | G5494J103 |
| MMM | 3M CO | 4,204 | $656 | 0.1% | $104.49 | -2.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 4,952 | $653 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| GLD | SPDR GOLD TR | 3,893 | $652 | 0.1% | $148.35 | — | GOLD SHS | 78463V107 |
| — | WISDOMTREE TR | 25,915 | $651 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| MS | MORGAN STANLEY | 13,209 | $638 | 0.1% | $38.19 | -7.8% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 3,435 | $632 | 0.1% | $162.75 | 0.0% | COM | 426281101 |
| BAX | BAXTER INTL INC | 7,344 | $632 | 0.1% | $65.34 | +18.9% | COM | 071813109 |
| ORCL | ORACLE CORP | 11,297 | $624 | 0.1% | $38.01 | +28.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 4,509 | $618 | 0.1% | $52.35 | +137.7% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $615 | 0.1% | $149.62 | +40.7% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 6,648 | $610 | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 11,859 | $606 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| HUM | HUMANA INC | 1,554 | $603 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 2,520 | $603 | 0.1% | $214.07 | +2.9% | COM | 075887109 |
| PLD | PROLOGIS INC. | 6,419 | $599 | 0.1% | $76.28 | 0.0% | COM | 74340W103 |
| SCZ | ISHARES TR | 11,134 | $597 | 0.1% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 4,844 | $594 | 0.1% | $86.67 | +14.6% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 5,171 | $589 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| SAP | SAP SE | 4,180 | $585 | 0.1% | $139.95 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,452 | $578 | 0.1% | $94.15 | +32.8% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,534 | $576 | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| FAST | FASTENAL CO | 13,293 | $569 | 0.1% | $15.53 | +6.8% | COM | 311900104 |
| IWM | ISHARES TR | 3,975 | $569 | 0.1% | $150.61 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,363 | $569 | 0.1% | $144.19 | -1.9% | COM | 907818108 |
| CTRA | CABOT OIL & GAS CORP | 32,365 | $556 | 0.1% | $14.77 | 0.0% | COM | 127097103 |
| CLX | CLOROX CO DEL | 2,511 | $551 | 0.1% | $138.84 | +21.5% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 18,015 | $547 | 0.1% | $38.39 | -19.5% | COM | 670837103 |
| BRO | BROWN & BROWN INC | 13,111 | $534 | 0.1% | $37.12 | 0.0% | COM | 115236101 |
| SO | SOUTHERN CO | 10,124 | $525 | 0.1% | $44.76 | 0.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 6,760 | $523 | 0.1% | $66.72 | +2.1% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,586 | $520 | 0.1% | $44.23 | -7.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 8,276 | $517 | 0.1% | $52.81 | 0.0% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 7,477 | $514 | 0.1% | $80.07 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,675 | $510 | 0.1% | $48.41 | -1.0% | COM | 110122108 |
| AON | AON PLC | 2,590 | $499 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 2,057 | $492 | 0.1% | $100.77 | +95.1% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 5,999 | $492 | 0.1% | $30.54 | 0.0% | COM | 969904101 |
| — | TD AMERITRADE HLDG CORP | 13,537 | $492 | 0.1% | $35.10 | — | COM | 87236Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,733 | $488 | 0.1% | $197.05 | -7.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,816 | $483 | 0.1% | $171.52 | — | RUS 1000 ETF | 464287622 |
| HRL | HORMEL FOODS CORP | 9,983 | $482 | 0.1% | $39.30 | +3.9% | COM | 440452100 |
| GL | GLOBE LIFE INC | 6,321 | $469 | 0.1% | $82.39 | -12.1% | COM | 37959E102 |
| — | XILINX INC | 4,734 | $466 | 0.1% | $98.44 | — | COM | 983919101 |
| CMI | CUMMINS INC | 2,625 | $455 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| GMAB | GENMAB A/S | 13,343 | $452 | 0.1% | $33.88 | — | SPONSORED ADS | 372303206 |
| GOOG | ALPHABET INC | 308 | $435 | 0.1% | $49.10 | +36.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 4,428 | $432 | 0.1% | $107.09 | -6.0% | COM | 337738108 |
| BA | BOEING CO | 2,265 | $415 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| MXI | ISHARES TR | 6,630 | $415 | 0.1% | $62.59 | — | GLOBAL MATER ETF | 464288695 |
| — | MAXIM INTEGRATED PRODS INC | 6,838 | $414 | 0.1% | $60.54 | — | COM | 57772K101 |
| NVS | NOVARTIS AG | 4,703 | $411 | 0.1% | $85.28 | — | SPONSORED ADR | 66987V109 |
| RWR | SPDR SER TR | 5,187 | $405 | 0.1% | $93.63 | — | DJ REIT ETF | 78464A607 |
| — | KANSAS CITY SOUTHERN | 2,705 | $404 | 0.1% | $149.35 | — | COM NEW | 485170302 |
| BTI | BRITISH AMERN TOB PLC | 10,209 | $396 | 0.1% | $38.79 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE COM INC | 2,105 | $394 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| RELX | RELX PLC | 16,484 | $388 | 0.1% | $23.54 | — | SPONSORED ADR | 759530108 |
| REGN | REGENERON PHARMACEUTICALS | 617 | $385 | 0.1% | $334.59 | +68.7% | COM | 75886F107 |
| IJR | ISHARES TR | 5,516 | $377 | 0.1% | $68.35 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 15,894 | $377 | 0.1% | $24.34 | -15.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,570 | $363 | 0.0% | $66.89 | -0.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 3,007 | $355 | 0.0% | $132.90 | -18.8% | COM DISNEY | 254687106 |
| FLS | FLOWSERVE CORP | 11,500 | $328 | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $326 | 0.0% | $88.80 | +2.8% | COM | 12503M108 |
| XT | ISHARES TR | 7,019 | $312 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,402 | $305 | 0.0% | $24.42 | +33.7% | COM | 61174X109 |
| KO | COCA COLA CO | 6,836 | $305 | 0.0% | $44.64 | -13.3% | COM | 191216100 |
| DE | DEERE & CO | 86,641 | $291 | 0.0% | $133.80 | +0.3% | COM | 244199105 |
| KRO | KRONOS WORLDWIDE INC | 26,858 | $280 | 0.0% | $8.81 | -21.6% | COM | 50105F105 |
| PFF | ISHARES TR | 7,924 | $274 | 0.0% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO P L C | 1,997 | $268 | 0.0% | $134.20 | — | SPON ADR NEW | 25243Q205 |
| — | CANOPY GROWTH CORP | 16,509 | $267 | 0.0% | $22.92 | — | COM | 138035100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $283653.44 | -3.4% | CL A | 084670108 |
| SEE | SEALED AIR CORP NEW | 8,103 | $266 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| GLPG | GALAPAGOS NV | 1,312 | $259 | 0.0% | $197.41 | — | SPON ADR | 36315X101 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $254 | 0.0% | $56.44 | — | SBI MATERIALS | 81369Y100 |
| KWEB | KRANESHARES TR | 3,993 | $247 | 0.0% | $61.86 | — | CSI CHI INTERNET | 500767306 |
| VV | VANGUARD INDEX FDS | 1,681 | $240 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE GROUP INC | 4,145 | $235 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| MELI | MERCADOLIBRE INC | 237 | $234 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,907 | $230 | 0.0% | $46.87 | — | NY REG SH NEW | 500472303 |
| PAYC | PAYCOM SOFTWARE INC | 717 | $222 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| VOO | VANGUARD INDEX FDS | 769 | $218 | 0.0% | $283.49 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 7,124 | $217 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| IXJ | ISHARES TR | 3,069 | $211 | 0.0% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,618 | $210 | 0.0% | $45.47 | — | COM SB VTG SHS A | 11275Q107 |
| YUM | YUM BRANDS INC | 2,387 | $207 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| EZU | ISHARES INC | 5,643 | $206 | 0.0% | $41.92 | — | MSCI EURZONE ETF | 464286608 |
| EXPD | EXPEDITORS INTL WASH INC | 2,777 | $201 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| IJH | ISHARES TR | 1,125 | $200 | 0.0% | $169.89 | — | CORE S&P MCP ETF | 464287507 |
| NTR | NUTRIEN LTD | 5,884 | $189 | 0.0% | $41.37 | -30.1% | COM | 67077M108 |
| IYT | ISHARES TR | 2,109 | $143 | 0.0% | $67.80 | — | TRANS AVG ETF | 464287192 |
| DVN | DEVON ENERGY CORP NEW | 10,522 | $119 | 0.0% | $21.69 | -61.3% | COM | 25179M103 |
| — | CALIFORNIA RES CORP | 70,002 | $85 | 0.0% | $13.61 | — | COM NEW | 13057Q206 |
| NL | NL INDS INC | 14,400 | $49 | 0.0% | $2.12 | 0.0% | COM NEW | 629156407 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $41 | 0.0% | $8.60 | — | SH BEN INT | 79471V105 |
| JCI | JOHNSON CTLS INTL PLC | 300 | $10 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |