CIK: 0001793904 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $185,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 44,331 | $11,426 | 6.2% | $298.49 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 41,567 | $10,570 | 5.7% | $62.37 | +14.0% | Stock | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 49,398 | $5,825 | 3.1% | $116.57 | — | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,643 | $4,573 | 2.5% | $110.22 | — | ETF | 464287440 |
| EFA | ISHARES MSCI EAFE ETF | 80,734 | $4,316 | 2.3% | $53.46 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 27,317 | $4,308 | 2.3% | $139.23 | +12.3% | Stock | 594918104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 68,927 | $3,306 | 1.8% | $48.90 | — | ETF | 78467V848 |
| — | ALERIAN MLP ETF | 896,647 | $3,084 | 1.7% | $5.35 | — | ETF | 00162Q866 |
| AMZN | AMAZON COM INC COM | 1,507 | $2,938 | 1.6% | $96.79 | 0.0% | Stock | 023135106 |
| — | ISHARES COMEX GOLD TRUST | 192,721 | $2,904 | 1.6% | $14.56 | — | ETF | 464285105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,239 | $2,446 | 1.3% | $150.63 | — | ETF | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,884 | $2,418 | 1.3% | $73.53 | — | ETF | 464287168 |
| IJH | ISHARES S&P MID-CAP ETF | 16,745 | $2,409 | 1.3% | $192.70 | — | ETF | 464287507 |
| RWL | INVESCO S&P 500 REVENUE ETF | 52,911 | $2,323 | 1.3% | $57.03 | — | ETF | 46138G698 |
| IJR | ISHARES S&P SMALL-CAP ETF | 37,407 | $2,099 | 1.1% | $77.78 | — | ETF | 464287804 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,995 | $2,077 | 1.1% | $146.06 | — | ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,445 | $2,066 | 1.1% | $42.66 | -3.9% | Stock | 92343V104 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,185 | $1,847 | 1.0% | $130.08 | — | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 13,928 | $1,826 | 1.0% | $114.26 | +5.1% | Stock | 478160104 |
| T | AT&T INC COM | 57,836 | $1,686 | 0.9% | $18.86 | -3.7% | Stock | 00206R102 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 35,901 | $1,684 | 0.9% | $54.14 | — | ETF | 464286533 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,074 | $1,682 | 0.9% | $92.79 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,341 | $1,581 | 0.9% | $249.73 | 0.0% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 40,030 | $1,574 | 0.8% | $38.45 | -4.6% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 9,380 | $1,565 | 0.8% | $194.43 | 0.0% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 12,502 | $1,501 | 0.8% | $112.78 | -0.0% | Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,851 | $1,473 | 0.8% | $99.19 | — | ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,851 | $1,332 | 0.7% | $194.42 | — | ADR | 01609W102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 26,947 | $1,267 | 0.7% | $53.38 | — | ETF | 46432F834 |
| PFE | PFIZER INC COM | 38,330 | $1,251 | 0.7% | $26.71 | -3.3% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 16,748 | $1,222 | 0.7% | $60.01 | +1.2% | Stock | 718172109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 43,413 | $1,216 | 0.7% | $25.94 | — | ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,001 | $1,213 | 0.7% | $49.94 | — | ETF | 464288877 |
| VO | VANGUARD MID-CAP INDEX FUND | 8,950 | $1,178 | 0.6% | $131.62 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 13,035 | $1,174 | 0.6% | $108.67 | -4.7% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,158 | $1,126 | 0.6% | $212.55 | 0.0% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 4,210 | $1,088 | 0.6% | $258.43 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 920 | $1,070 | 0.6% | $67.34 | 0.0% | Stock | 02079K107 |
| MRK | MERCK & CO. INC COM | 13,762 | $1,059 | 0.6% | $65.09 | 0.0% | Stock | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 8,350 | $1,058 | 0.6% | $126.71 | — | ETF | 922908538 |
| ABBV | ABBVIE INC COM | 13,186 | $1,005 | 0.5% | $65.02 | +3.3% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 29,116 | $1,001 | 0.5% | $37.79 | -4.6% | Stock | 20030N101 |
| V | VISA INC COM CL A | 6,157 | $992 | 0.5% | $180.69 | 0.0% | Stock | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 19,618 | $982 | 0.5% | $45.89 | +1.8% | Stock | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 845 | $982 | 0.5% | $67.26 | 0.0% | Stock | 02079K305 |
| ADBE | ADOBE INC COM | 3,027 | $963 | 0.5% | $342.05 | 0.0% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 3,912 | $941 | 0.5% | $54.30 | 0.0% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,192 | $938 | 0.5% | $114.50 | — | ETF | 464287655 |
| VTV | VANGUARD VALUE INDEX FUND | 10,394 | $926 | 0.5% | $89.09 | — | ETF | 922908744 |
| ABT | ABBOTT LABS COM | 11,687 | $922 | 0.5% | $75.30 | +0.0% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,797 | $900 | 0.5% | $115.43 | — | ETF | 464287226 |
| — | LINDE PLC SHS | 5,181 | $896 | 0.5% | $172.94 | — | Stock | G5494J103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 19,287 | $891 | 0.5% | $46.20 | — | ETF | 464287663 |
| MA | MASTERCARD INC CL A | 3,676 | $888 | 0.5% | $287.82 | 0.0% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 11,896 | $862 | 0.5% | $89.68 | -15.2% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,502 | $861 | 0.5% | $81.98 | — | ETF | 464287630 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,282 | $860 | 0.5% | $56.55 | — | ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC COM | 11,490 | $859 | 0.5% | $51.34 | +7.0% | Stock | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,785 | $850 | 0.5% | $58.10 | — | ADR | 874039100 |
| KO | COCA COLA CO COM | 19,044 | $843 | 0.5% | $44.58 | +0.9% | Stock | 191216100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 19,401 | $838 | 0.5% | $43.19 | — | ETF | 464287499 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 14,320 | $818 | 0.4% | $57.12 | — | ETF | 464287671 |
| TXN | TEXAS INSTRS INC COM | 8,171 | $817 | 0.4% | $101.63 | 0.0% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 3,470 | $797 | 0.4% | $224.95 | 0.0% | Stock | 075887109 |
| D | DOMINION ENERGY INC COM | 10,971 | $792 | 0.4% | $63.12 | 0.0% | Stock | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 9,735 | $791 | 0.4% | $81.25 | — | ETF | 922908512 |
| DIS | DISNEY WALT CO COM DISNEY | 8,013 | $774 | 0.4% | $135.71 | -9.0% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,596 | $759 | 0.4% | $193.62 | — | ETF | 464287309 |
| SAP | SAP SE SPON ADR | 6,731 | $744 | 0.4% | $110.53 | — | ADR | 803054204 |
| AMGN | AMGEN INC COM | 3,652 | $740 | 0.4% | $182.24 | 0.0% | Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,402 | $719 | 0.4% | $177.04 | 0.0% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,120 | $719 | 0.4% | $334.90 | 0.0% | Stock | 539830109 |
| INTC | INTEL CORP COM | 13,065 | $707 | 0.4% | $49.26 | +6.2% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 7,670 | $692 | 0.4% | $90.18 | 0.0% | Stock | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,580 | $679 | 0.4% | $123.12 | 0.0% | Stock | 31620M106 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,195 | $676 | 0.4% | $82.49 | — | ADR | 66987V109 |
| CVS | CVS HEALTH CORP COM | 11,280 | $669 | 0.4% | $57.78 | -4.3% | Stock | 126650100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11,408 | $665 | 0.4% | $62.63 | — | ADR | 636274409 |
| HON | HONEYWELL INTL INC COM | 4,944 | $662 | 0.4% | $136.57 | 0.0% | Stock | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 6,915 | $662 | 0.4% | $110.15 | 0.0% | Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 7,653 | $659 | 0.4% | $98.27 | 0.0% | Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 232 | $651 | 0.4% | $125.31 | 0.0% | Stock | 98978V103 |
| — | ALLIANZGI NFJ DIVIDEND INT & PREM FUND | 67,727 | $651 | 0.4% | $12.85 | — | CEF | 01883A107 |
| WEC | WEC ENERGY GROUP INC COM | 7,097 | $625 | 0.3% | $79.48 | 0.0% | Stock | 92939U106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,732 | $625 | 0.3% | $72.71 | 0.0% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,687 | $625 | 0.3% | $81.89 | 0.0% | Stock | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 2,190 | $624 | 0.3% | $277.78 | 0.0% | Stock | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,772 | $621 | 0.3% | $70.79 | — | ETF | 921946406 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,365 | $619 | 0.3% | $261.73 | — | ADR | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,162 | $619 | 0.3% | $97.35 | 0.0% | Stock | 571748102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 11,757 | $596 | 0.3% | $76.32 | — | ETF | 92204A405 |
| SBUX | STARBUCKS CORP COM | 9,009 | $592 | 0.3% | $71.00 | 0.0% | Stock | 855244109 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,648 | $591 | 0.3% | $127.15 | — | ADR | 25243Q205 |
| HD | HOME DEPOT INC COM | 3,134 | $585 | 0.3% | $190.13 | 0.0% | Stock | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 5,287 | $582 | 0.3% | $103.83 | 0.0% | Stock | 742718109 |
| CRM | SALESFORCE COM INC COM | 3,960 | $570 | 0.3% | $169.39 | 0.0% | Stock | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,794 | $563 | 0.3% | $106.08 | 0.0% | Stock | N6596X109 |
| WM | WASTE MGMT INC DEL COM | 5,959 | $552 | 0.3% | $104.16 | 0.0% | Stock | 94106L109 |
| SCHW | SCHWAB CHARLES CORP COM | 15,897 | $534 | 0.3% | $40.03 | -3.4% | Stock | 808513105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,219 | $534 | 0.3% | $87.69 | 0.0% | Stock | 810186106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,993 | $530 | 0.3% | $46.97 | — | ADR | 37733W105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,776 | $530 | 0.3% | $110.45 | — | ETF | 464288679 |
| MSCI | MSCI INC COM | 1,831 | $529 | 0.3% | $267.10 | 0.0% | Stock | 55354G100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 7,336 | $525 | 0.3% | $71.56 | — | ETF | 46429B663 |
| NEM | NEWMONT CORP COM | 11,326 | $513 | 0.3% | $37.89 | 0.0% | Stock | 651639106 |
| URTH | ISHARES MSCI WORLD ETF | 6,366 | $496 | 0.3% | $77.91 | — | ETF | 464286392 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,125 | $491 | 0.3% | $108.33 | 0.0% | Stock | 693475105 |
| BCE | BCE INC COM NEW | 11,855 | $484 | 0.3% | $31.73 | -5.1% | Stock | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,609 | $480 | 0.3% | $45.19 | +7.5% | Stock | 110122108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,253 | $465 | 0.3% | $64.11 | — | ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,794 | $455 | 0.2% | $103.19 | 0.0% | Stock | 11133T103 |
| MO | ALTRIA GROUP INC COM | 11,686 | $452 | 0.2% | $28.79 | -4.3% | Stock | 02209S103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,701 | $449 | 0.2% | $166.23 | — | ETF | 92204A504 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,859 | $448 | 0.2% | $156.70 | — | ETF | 922908736 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 6,008 | $442 | 0.2% | $91.48 | 0.0% | Stock | 82982L103 |
| UNP | UNION PAC CORP COM | 3,067 | $433 | 0.2% | $144.98 | 0.0% | Stock | 907818108 |
| — | UNILEVER PLC SPON ADR NEW | 8,500 | $430 | 0.2% | $50.59 | — | ADR | 904767704 |
| SO | SOUTHERN CO COM | 7,805 | $423 | 0.2% | $50.47 | 0.0% | Stock | 842587107 |
| AVY | AVERY DENNISON CORP COM | 4,111 | $419 | 0.2% | $110.79 | 0.0% | Stock | 053611109 |
| NVDA | NVIDIA CORP COM | 1,585 | $418 | 0.2% | $6.28 | 0.0% | Stock | 67066G104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,101 | $414 | 0.2% | $34.21 | — | ADR | 110448107 |
| PUK | PRUDENTIAL PLC ADR | 16,667 | $413 | 0.2% | $24.78 | — | ADR | 74435K204 |
| PPL | PPL CORP COM | 16,601 | $410 | 0.2% | $25.91 | -2.7% | Stock | 69351T106 |
| CHD | CHURCH & DWIGHT INC COM | 6,212 | $399 | 0.2% | $66.24 | 0.0% | Stock | 171340102 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST ETF | 30,952 | $391 | 0.2% | $16.23 | — | CEF | 09249W101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,480 | $390 | 0.2% | $52.14 | — | ETF | 381430503 |
| ORCL | ORACLE CORP COM | 8,038 | $388 | 0.2% | $50.44 | -5.8% | Stock | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,274 | $386 | 0.2% | $315.50 | 0.0% | Stock | 666807102 |
| NKE | NIKE INC CL B | 4,652 | $385 | 0.2% | $85.89 | 0.0% | Stock | 654106103 |
| BALL | BALL CORP COM | 5,955 | $385 | 0.2% | $65.30 | 0.0% | Stock | 058498106 |
| MFC | MANULIFE FINL CORP COM | 30,587 | $384 | 0.2% | $17.37 | 0.0% | Stock | 56501R106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,528 | $381 | 0.2% | $44.68 | — | ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO COM | 4,369 | $374 | 0.2% | $107.60 | 0.0% | Stock | 025816109 |
| BAC | BK OF AMERICA CORP COM | 17,496 | $371 | 0.2% | $27.79 | -6.8% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 9,671 | $367 | 0.2% | $52.07 | -19.2% | Stock | 30231G102 |
| CM | CANADIAN IMP BK COMM COM | 6,233 | $361 | 0.2% | $28.23 | 0.0% | Stock | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,627 | $359 | 0.2% | $141.95 | 0.0% | Stock | 053015103 |
| TFC | TRUIST FINL CORP COM | 11,539 | $356 | 0.2% | $40.65 | -11.5% | Stock | 89832Q109 |
| CAG | CONAGRA BRANDS INC COM | 12,059 | $354 | 0.2% | $22.47 | +4.8% | Stock | 205887102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 7,108 | $345 | 0.2% | $48.54 | — | ETF | 46431W507 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,943 | $342 | 0.2% | $49.26 | — | ETF | 46090A887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,983 | $333 | 0.2% | $44.06 | — | ETF | 921943858 |
| ALL | ALLSTATE CORP COM | 3,620 | $332 | 0.2% | $94.25 | 0.0% | Stock | 020002101 |
| BP | BP PLC SPONSORED ADR | 13,547 | $330 | 0.2% | $37.76 | — | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 23,901 | $329 | 0.2% | $18.88 | — | ADR | 92857W308 |
| MCD | MCDONALDS CORP COM | 1,971 | $326 | 0.2% | $171.84 | 0.0% | Stock | 580135101 |
| PKG | PACKAGING CORP AMER COM | 3,728 | $324 | 0.2% | $81.01 | 0.0% | Stock | 695156109 |
| CME | CME GROUP INC COM | 1,872 | $324 | 0.2% | $159.61 | 0.0% | Stock | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 22,273 | $319 | 0.2% | $25.58 | — | Stock | 293792107 |
| WSO | WATSCO INC COM | 1,997 | $316 | 0.2% | $168.85 | 0.0% | Stock | 942622200 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 8,359 | $315 | 0.2% | $37.68 | — | ETF | 464288240 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,700 | $314 | 0.2% | $46.87 | — | ETF | 46138E354 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,950 | $314 | 0.2% | $79.49 | — | ETF | 92206C565 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,169 | $311 | 0.2% | $160.13 | 0.0% | Stock | 21036P108 |
| ENB | ENBRIDGE INC COM | 10,493 | $305 | 0.2% | $25.00 | 0.0% | Stock | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,994 | $304 | 0.2% | $151.68 | 0.0% | Stock | 955306105 |
| AVGO | BROADCOM INC COM | 1,275 | $302 | 0.2% | $24.28 | 0.0% | Stock | 11135F101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 37,077 | $300 | 0.2% | $8.09 | — | ADR | 225401108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,703 | $300 | 0.2% | $98.28 | 0.0% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 1,221 | $299 | 0.2% | $261.18 | 0.0% | Stock | 78409V104 |
| — | BLACKROCK INC COM | 672 | $296 | 0.2% | $440.48 | — | Stock | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,438 | $293 | 0.2% | $85.22 | — | ETF | 921937835 |
| NOW | SERVICENOW INC COM | 1,012 | $290 | 0.2% | $62.52 | 0.0% | Stock | 81762P102 |
| DG | DOLLAR GEN CORP NEW COM | 1,911 | $289 | 0.2% | $142.31 | 0.0% | Stock | 256677105 |
| PRI | PRIMERICA INC COM | 3,258 | $288 | 0.2% | $114.29 | 0.0% | Stock | 74164M108 |
| C | CITIGROUP INC COM NEW | 6,780 | $286 | 0.2% | $54.19 | 0.0% | Stock | 172967424 |
| COP | CONOCOPHILLIPS COM | 9,268 | $285 | 0.2% | $47.16 | -13.1% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 5,319 | $285 | 0.2% | $63.79 | 0.0% | Stock | 718546104 |
| FFIN | FIRST FINL BANKSHARES COM | 10,539 | $283 | 0.2% | $30.67 | -8.7% | Stock | 32020R109 |
| RBC | RBC BEARINGS INC COM | 2,499 | $282 | 0.2% | $154.85 | 0.0% | Stock | 75524B104 |
| CB | CHUBB LIMITED COM | 2,519 | $281 | 0.2% | $130.40 | 0.0% | Stock | H1467J104 |
| NVO | NOVO-NORDISK A S ADR | 4,639 | $279 | 0.2% | $60.14 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO COM | 4,181 | $277 | 0.1% | $61.53 | 0.0% | Stock | 194162103 |
| KMB | KIMBERLY CLARK CORP COM | 2,157 | $276 | 0.1% | $112.10 | 0.0% | Stock | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272 | 0.1% | $318723.75 | 0.0% | Stock | 084670108 |
| DOCU | DOCUSIGN INC COM | 2,885 | $267 | 0.1% | $80.42 | 0.0% | Stock | 256163106 |
| — | CYRUSONE INC COM | 4,328 | $267 | 0.1% | $61.69 | — | REIT | 23283R100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,723 | $267 | 0.1% | $144.62 | 0.0% | Stock | 426281101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,216 | $264 | 0.1% | $62.62 | — | ETF | 464288257 |
| HLI | HOULIHAN LOKEY INC CL A | 5,035 | $262 | 0.1% | $46.30 | 0.0% | Stock | 441593100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,770 | $261 | 0.1% | $33.59 | — | ETF | 46435G268 |
| LLY | LILLY ELI & CO COM | 1,867 | $259 | 0.1% | $128.17 | 0.0% | Stock | 532457108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,833 | $259 | 0.1% | $68.97 | 0.0% | Stock | 579780206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,119 | $258 | 0.1% | $93.73 | 0.0% | Stock | G8994E103 |
| APD | AIR PRODS & CHEMS INC COM | 1,290 | $258 | 0.1% | $197.04 | 0.0% | Stock | 009158106 |
| SNY | SANOFI SPONSORED ADR | 5,815 | $254 | 0.1% | $43.68 | — | ADR | 80105N105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,042 | $252 | 0.1% | $123.41 | — | ETF | 464287242 |
| ECL | ECOLAB INC COM | 1,611 | $251 | 0.1% | $176.33 | 0.0% | Stock | 278865100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,937 | $245 | 0.1% | $126.48 | — | Stock | 50540R409 |
| NFLX | NETFLIX INC COM | 649 | $244 | 0.1% | $35.38 | 0.0% | Stock | 64110L106 |
| LSTR | LANDSTAR SYS INC COM | 2,537 | $243 | 0.1% | $95.78 | — | Stock | 515098101 |
| ED | CONSOLIDATED EDISON INC COM | 3,084 | $241 | 0.1% | $70.81 | 0.0% | Stock | 209115104 |
| ERIC | ERICSSON ADR B SEK 10 | 29,688 | $240 | 0.1% | $8.08 | — | ADR | 294821608 |
| CDW | CDW CORP COM | 2,567 | $239 | 0.1% | $114.00 | 0.0% | Stock | 12514G108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 4,227 | $239 | 0.1% | $56.54 | — | ETF | 464288323 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,299 | $238 | 0.1% | $32.61 | — | ADR | 780259107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,636 | $236 | 0.1% | $114.89 | 0.0% | REIT | 22822V101 |
| LW | LAMB WESTON HLDGS INC COM | 4,053 | $231 | 0.1% | $74.80 | 0.0% | Stock | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 811 | $230 | 0.1% | $310.51 | 0.0% | Stock | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,609 | $229 | 0.1% | $147.58 | 0.0% | Stock | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,515 | $229 | 0.1% | $34.54 | 0.0% | Stock | 039483102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,568 | $228 | 0.1% | $145.41 | — | ETF | 92204A108 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,897 | $222 | 0.1% | $37.65 | — | ADR | 16941M109 |
| XEL | XCEL ENERGY INC COM | 3,684 | $222 | 0.1% | $54.26 | 0.0% | Stock | 98389B100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,527 | $221 | 0.1% | $62.66 | — | ETF | 922042742 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,541 | $218 | 0.1% | $61.36 | 0.0% | REIT | 29476L107 |
| WDFC | WD-40 CO COM | 1,079 | $217 | 0.1% | $171.62 | 0.0% | Stock | 929236107 |
| TSLA | TESLA INC COM | 412 | $216 | 0.1% | $41.46 | 0.0% | Stock | 88160R101 |
| — | ANSYS INC COM | 921 | $214 | 0.1% | $232.36 | — | Stock | 03662Q105 |
| GGG | GRACO INC COM | 4,386 | $214 | 0.1% | $47.61 | 0.0% | Stock | 384109104 |
| — | SPLUNK INC COM | 1,690 | $213 | 0.1% | $126.04 | — | Stock | 848637104 |
| EQIX | EQUINIX INC COM | 340 | $213 | 0.1% | $536.14 | 0.0% | REIT | 29444U700 |
| — | RAYTHEON CO COM NEW | 1,619 | $212 | 0.1% | $130.95 | — | Stock | 755111507 |
| O | REALTY INCOME CORP COM | 4,248 | $212 | 0.1% | $51.85 | 0.0% | REIT | 756109104 |
| VOO | VANGUARD S&P 500 ETF | 889 | $211 | 0.1% | $237.35 | — | ETF | 922908363 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,468 | $209 | 0.1% | $10.97 | -15.2% | Stock | 446150104 |
| — | CANADIAN PAC RY LTD COM | 937 | $206 | 0.1% | $219.85 | — | Stock | 13645T100 |
| SHOP | SHOPIFY INC CL A | 495 | $206 | 0.1% | $45.08 | 0.0% | Stock | 82509L107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,172 | $203 | 0.1% | $93.46 | — | ETF | 921932703 |
| SNPS | SYNOPSYS INC COM | 1,579 | $203 | 0.1% | $142.23 | 0.0% | Stock | 871607107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,935 | $203 | 0.1% | $34.20 | — | ETF | 464287234 |
| INTU | INTUIT COM | 880 | $202 | 0.1% | $260.89 | 0.0% | Stock | 461202103 |
| CAH | CARDINAL HEALTH INC COM | 4,214 | $202 | 0.1% | $44.27 | 0.0% | Stock | 14149Y108 |
| ROL | ROLLINS INC COM | 5,559 | $201 | 0.1% | $22.98 | 0.0% | Stock | 775711104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 37,493 | $172 | 0.1% | $9.99 | — | Stock | 29273V100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 17,543 | $158 | 0.1% | $9.01 | — | ETF | 46625H365 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 10,627 | $99 | 0.1% | $12.52 | — | CEF | 27828N102 |
| ABEV | AMBEV SA SPONSORED ADR | 37,524 | $86 | 0.0% | $4.65 | — | ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 12,489 | $56 | 0.0% | $9.16 | — | ADR | 465562106 |
| — | MARATHON OIL CORP COM | 12,368 | $41 | 0.0% | $13.59 | — | Stock | 565849106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,993 | $17 | 0.0% | $3.30 | — | ADR | 539439109 |
| — | PARTY CITY HOLDCO INC COM | 18,875 | $9 | 0.0% | $1.49 | — | Stock | 702149105 |