CIK: 0001339270 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $502,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Invesco KBW Bank ETF | 298,113 | $20,003 | 4.0% | $49.72 | — | COM | 46138e628 |
| VO | Vanguard Mid-Cap ETF | 81,023 | $19,183 | 3.8% | $138.53 | — | COM | 922908629 |
| AAPL | Apple Inc. | 121,425 | $17,182 | 3.4% | $85.21 | +68.9% | COM | 037833100 |
| — | Invesco QQQ Trust Series 1 | 43,585 | $15,602 | 3.1% | $171.65 | — | COM | 46090e103 |
| VTV | Vanguard Value ETF | 87,465 | $11,840 | 2.4% | $109.95 | — | COM | 922908744 |
| — | PIMCO Short Maturity ETF | 111,468 | $11,362 | 2.3% | $101.79 | — | COM | 72201r833 |
| IBOC | International Bancshares Corp. | 263,775 | $10,984 | 2.2% | $14.96 | +142.7% | COM | 459044103 |
| — | iShares Core MSCI Emerging Mkt | 158,840 | $9,810 | 2.0% | $51.53 | — | COM | 46434g103 |
| MGV | Vanguard Mega Cap 300 Value In | 92,069 | $9,009 | 1.8% | $61.97 | — | COM | 921910840 |
| MGK | Vanguard Mega Cap 300 Growth I | 37,985 | $8,919 | 1.8% | $68.52 | — | COM | 921910816 |
| VXF | Vanguard Extended Market Index | 45,652 | $8,325 | 1.7% | $107.31 | — | COM | 922908652 |
| MSFT | Microsoft Corp. | 27,423 | $7,731 | 1.5% | $34.27 | +719.2% | COM | 594918104 |
| BX | Blackstone Group Inc. Cl A | 64,515 | $7,506 | 1.5% | $39.33 | +155.1% | COM | 09260D107 |
| — | KKR & Co. Inc. | 116,640 | $7,101 | 1.4% | $27.27 | — | COM | 48251w104 |
| BAC | Bank of America Corp. | 163,167 | $6,926 | 1.4% | $13.31 | +171.1% | COM | 060505104 |
| IXN | iShares S&P Global Technology | 110,790 | $6,277 | 1.2% | $61.00 | — | COM | 464287291 |
| CG | Carlyle Group | 131,160 | $6,201 | 1.2% | $23.05 | +79.3% | COM | 14316J108 |
| — | Global X Robotics & AI Themati | 168,738 | $6,171 | 1.2% | $18.74 | — | COM | 37954y715 |
| XLE | Energy Select Sector SPDR | 114,141 | $5,946 | 1.2% | $42.66 | — | COM | 81369Y506 |
| VEU | Vanguard FTSE All World Ex-US | 96,530 | $5,884 | 1.2% | $45.52 | — | COM | 922042775 |
| UNH | UnitedHealth Group, Inc. | 14,750 | $5,763 | 1.1% | $63.79 | +503.3% | COM | 91324P102 |
| IJH | iShares Core S&P Midcap ETF | 21,873 | $5,754 | 1.1% | $176.62 | — | COM | 464287507 |
| IWD | iShares Russell 1000 Value Ind | 35,265 | $5,519 | 1.1% | $107.72 | — | COM | 464287598 |
| VFH | Vanguard Financials ETF | 57,740 | $5,350 | 1.1% | $46.69 | — | COM | 92204A405 |
| VXUS | Vanguard Total International S | 82,796 | $5,238 | 1.0% | $51.56 | — | COM | 921909768 |
| VWO | Vanguard Emerging Markets ETF | 104,536 | $5,228 | 1.0% | $38.78 | — | COM | 922042858 |
| JPM | JPMorgan Chase & Co. | 30,662 | $5,019 | 1.0% | $52.59 | +166.8% | COM | 46625H100 |
| — | Paypal Holdings Inc. | 17,655 | $4,594 | 0.9% | $31.04 | — | COM | 70450y103 |
| GE | General Electric Company | 43,476 | $4,479 | 0.9% | $62.95 | 0.0% | COM | 369604301 |
| IWM | iShares Russell 2000 Index ETF | 20,266 | $4,433 | 0.9% | $163.10 | — | COM | 464287655 |
| GNR | SPDR S&P Global Natural Resour | 84,840 | $4,357 | 0.9% | $40.02 | — | COM | 78463X541 |
| VOE | Vanguard Mid-Cap Value ETF | 30,705 | $4,287 | 0.9% | $97.06 | — | COM | 922908512 |
| GINN | Goldman Sachs Innovative Equit | 71,092 | $4,237 | 0.8% | $57.95 | — | COM | 38149W820 |
| — | PIMCO Dynamic Income Opportuni | 196,564 | $4,124 | 0.8% | $21.49 | — | COM | 69355M107 |
| — | Apollo Global Management Inc. | 65,615 | $4,041 | 0.8% | $38.21 | — | COM | 03768e105 |
| HD | Home Depot Inc. | 12,170 | $3,995 | 0.8% | $58.18 | +406.2% | COM | 437076102 |
| — | Global X MLP & Energy Infrastr | 110,219 | $3,956 | 0.8% | $24.88 | — | COM | 37954y293 |
| C | Citigroup Inc. | 54,424 | $3,819 | 0.8% | $38.25 | +56.0% | COM | 172967424 |
| VTI | Vanguard Total Stock Mkt ETF | 16,464 | $3,656 | 0.7% | $118.59 | — | COM | 922908769 |
| EFV | iShares MSCI EAFE Value Index | 66,685 | $3,391 | 0.7% | $47.91 | — | COM | 464288877 |
| IJJ | iShares S&P Midcap 400/Value E | 31,616 | $3,258 | 0.6% | $121.38 | — | COM | 464287705 |
| CMCSA | Comcast Corp New Cl A | 57,996 | $3,244 | 0.6% | $23.48 | +118.8% | COM | 20030N101 |
| ORCL | Oracle Corp. | 35,910 | $3,129 | 0.6% | $28.14 | +196.1% | COM | 68389X105 |
| SCHW | Charles Schwab Corp. | 42,891 | $3,124 | 0.6% | $20.51 | +228.6% | COM | 808513105 |
| VUG | Vanguard Growth ETF | 10,401 | $3,018 | 0.6% | $137.51 | — | COM | 922908736 |
| — | Brookfield Asset Management Cl | 55,183 | $2,953 | 0.6% | $42.72 | — | COM | 112585104 |
| WFC | Wells Fargo & Co. New | 62,035 | $2,879 | 0.6% | $27.22 | +52.8% | COM | 949746101 |
| LUMN | Lumen Technologies, Inc. | 228,610 | $2,832 | 0.6% | $10.84 | +4.8% | COM | 550241103 |
| VB | Vanguard Small Cap ETF | 12,616 | $2,759 | 0.5% | $143.36 | — | COM | 922908751 |
| VNQI | Vanguard Global ex-US Real Est | 48,644 | $2,739 | 0.5% | $54.67 | — | COM | 922042676 |
| IVE | iShares S&P 500/Barra Value ET | 18,802 | $2,734 | 0.5% | $109.44 | — | COM | 464287408 |
| IWF | iShares Russell 1000 Growth In | 9,850 | $2,699 | 0.5% | $121.03 | — | COM | 464287614 |
| NEAR | iShares Short Maturity Bond ET | 53,635 | $2,689 | 0.5% | $50.13 | — | COM | 46431W507 |
| FDX | FedEx Corp. | 12,070 | $2,647 | 0.5% | $101.29 | +144.8% | COM | 31428X106 |
| SPY | SPDR S&P 500 Index ETF | 6,014 | $2,581 | 0.5% | $229.34 | — | COM | 78462F103 |
| DIS | The Walt Disney Co. | 15,162 | $2,565 | 0.5% | $70.52 | +146.9% | COM | 254687106 |
| IBB | iShares Nasdaq Biotechnology | 15,158 | $2,451 | 0.5% | $164.17 | — | COM | 464287556 |
| BRK/B | Berkshire Hathaway Cl B | 8,863 | $2,419 | 0.5% | $153.44 | +83.0% | COM | 084670702 |
| VGK | Vanguard European ETF | 36,480 | $2,393 | 0.5% | $51.92 | — | COM | 922042874 |
| PG | Procter & Gamble Co. | 16,904 | $2,363 | 0.5% | $57.60 | +120.9% | COM | 742718109 |
| COST | Costco Wholesale Corp. New | 5,187 | $2,331 | 0.5% | $87.50 | +378.0% | COM | 22160K105 |
| ITB | iShares DJ US Home Constructio | 35,070 | $2,321 | 0.5% | $22.54 | — | COM | 464288752 |
| CVS | CVS Health Corp. | 26,765 | $2,271 | 0.5% | $49.58 | +46.3% | COM | 126650100 |
| VOT | Vanguard Mid Cap Growth ETF | 9,484 | $2,241 | 0.4% | $98.19 | — | COM | 922908538 |
| IJR | iShares Core S&P Small Cap ETF | 20,128 | $2,198 | 0.4% | $83.96 | — | COM | 464287804 |
| INTC | Intel Corp. | 41,171 | $2,194 | 0.4% | $19.67 | +153.3% | COM | 458140100 |
| MCD | McDonald's Corp. | 9,041 | $2,180 | 0.4% | $71.78 | +200.7% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 39,730 | $2,162 | 0.4% | $16.30 | +202.1% | COM | 17275R102 |
| HTEC | Robo Global Healthcare Tech & | 47,240 | $2,153 | 0.4% | $45.14 | — | COM | 301505723 |
| IVV | iShares Core S&P 500 ETF | 4,935 | $2,126 | 0.4% | $328.64 | — | COM | 464287200 |
| IWS | iShares Russell Midcap Value I | 18,701 | $2,118 | 0.4% | $68.25 | — | COM | 464287473 |
| — | SPDR Dow Jones Global Real Est | 40,805 | $2,084 | 0.4% | $45.34 | — | COM | 78463x749 |
| EWZ | iShares MSCI Brazil Index ETF | 64,020 | $2,057 | 0.4% | $27.37 | — | COM | 464286400 |
| AXP | American Express Company | 12,253 | $2,053 | 0.4% | $61.21 | +158.6% | COM | 025816109 |
| — | ProShares Ultra Pro S&P500 | 18,000 | $2,047 | 0.4% | $54.37 | — | COM | 74347x864 |
| — | Dimensional US Target Value ET | 45,026 | $1,999 | 0.4% | $44.80 | — | COM | 25434v609 |
| SONY | Sony Corp. (ADR) | 17,505 | $1,936 | 0.4% | $21.15 | — | COM | 835699307 |
| HON | Honeywell International Inc. | 8,889 | $1,887 | 0.4% | $53.55 | +263.4% | COM | 438516106 |
| AIG | American International Group N | 34,200 | $1,877 | 0.4% | $33.17 | +40.5% | COM | 026874784 |
| VSS | Vanguard FTSE All-World Ex-US | 13,830 | $1,849 | 0.4% | $101.71 | — | COM | 922042718 |
| — | PCM Fund, Inc. | 153,600 | $1,743 | 0.3% | $11.20 | — | COM | 69323T101 |
| JNJ | Johnson & Johnson | 10,530 | $1,701 | 0.3% | $67.65 | +122.1% | COM | 478160104 |
| — | Industrial Select Sector SPDR | 16,990 | $1,662 | 0.3% | $56.97 | — | COM | 81369y704 |
| SCHC | Schwab International Small Cap | 38,313 | $1,591 | 0.3% | $29.38 | — | COM | 808524888 |
| PFE | Pfizer, Inc. | 35,486 | $1,526 | 0.3% | $18.13 | +96.7% | COM | 717081103 |
| XLV | Health Care Sector Select SPDR | 11,924 | $1,518 | 0.3% | $74.34 | — | COM | 81369Y209 |
| XLF | Financial Select Sector SPDR | 39,111 | $1,468 | 0.3% | $22.87 | — | COM | 81369Y605 |
| WMT | Wal-Mart Inc. | 10,350 | $1,443 | 0.3% | $23.75 | +91.5% | COM | 931142103 |
| EZU | iShares MSCI EMU Index Fund ET | 29,925 | $1,440 | 0.3% | $36.10 | — | COM | 464286608 |
| — | TE Connectivity Ltd. F | 10,400 | $1,427 | 0.3% | $45.52 | — | COM | h84989104 |
| — | Alphabet Inc Cl A | 526 | $1,406 | 0.3% | $1197.73 | — | COM | 02079k305 |
| — | Direxion Daily Financial Bull | 12,000 | $1,387 | 0.3% | $40.67 | — | COM | 25459y694 |
| MDY | SPDR S&P MidCap 400 ETF | 2,855 | $1,373 | 0.3% | $311.24 | — | COM | 78467Y107 |
| T | AT&T, Inc. | 50,330 | $1,359 | 0.3% | $13.35 | +20.4% | COM | 00206R102 |
| YUM | Yum! Brands, Inc. | 11,020 | $1,348 | 0.3% | $39.34 | +196.9% | COM | 988498101 |
| EBAY | eBay, Inc. | 19,105 | $1,331 | 0.3% | $20.71 | +219.4% | COM | 278642103 |
| BY | Byline Bancorp Inc. | 53,791 | $1,321 | 0.3% | $22.25 | 0.0% | COM | 124411109 |
| BA | Boeing Company | 5,678 | $1,249 | 0.2% | $130.54 | +70.8% | COM | 097023105 |
| IEFA | iShares Core EAFE | 16,801 | $1,247 | 0.2% | $57.98 | — | COM | 46432F842 |
| AMZN | Amazon.Com Inc. | 378 | $1,242 | 0.2% | $84.30 | +104.6% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF | 11,913 | $1,237 | 0.2% | $55.86 | — | COM | 808524102 |
| — | SPDR Dow Jones Industrial Aver | 3,585 | $1,213 | 0.2% | $164.97 | — | COM | 78467x109 |
| — | Alibaba Group Holding Limited | 7,850 | $1,162 | 0.2% | $168.32 | — | COM | 01609w102 |
| TMO | Thermo Fisher Scientific Inc. | 2,025 | $1,157 | 0.2% | $87.84 | +517.4% | COM | 883556102 |
| AVEM | Avantis Emerging Markets Equit | 17,848 | $1,151 | 0.2% | $65.93 | — | COM | 025072604 |
| — | Alphabet Inc Cl C | 419 | $1,117 | 0.2% | $905.18 | — | COM | 02079k107 |
| XLB | Materials Select Sector SPDR E | 13,800 | $1,092 | 0.2% | $45.93 | — | COM | 81369Y100 |
| PHG | Koninklijke Philips Electronic | 24,518 | $1,090 | 0.2% | $27.41 | — | COM | 500472303 |
| — | iShares MSCI Japan Index ETF | 15,112 | $1,062 | 0.2% | $50.59 | — | COM | 46434g822 |
| CAT | Caterpillar Inc. | 5,494 | $1,055 | 0.2% | $69.62 | +175.9% | COM | 149123101 |
| QCOM | Qualcomm Inc. | 8,060 | $1,040 | 0.2% | $45.24 | +184.8% | COM | 747525103 |
| HUM | Humana Inc. | 2,665 | $1,037 | 0.2% | $71.14 | +471.8% | COM | 444859102 |
| VNQ | Vanguard REIT ETF | 10,174 | $1,036 | 0.2% | $87.11 | — | COM | 922908553 |
| — | ViacomCBS Class B | 25,913 | $1,024 | 0.2% | $29.26 | — | COM | 92556H206 |
| AVDE | Avantis International Equity E | 16,150 | $1,009 | 0.2% | $62.78 | — | COM | 025072703 |
| — | JP Morgan Ultra Short Income F | 19,595 | $994 | 0.2% | $50.77 | — | COM | 46641q837 |
| IVW | iShares S&P 500/Barra Growth E | 13,394 | $990 | 0.2% | $90.37 | — | COM | 464287309 |
| VHT | Vanguard Health Care ETF | 3,993 | $987 | 0.2% | $151.51 | — | COM | 92204A504 |
| KRE | SPDR KBW Regional Banking ETF | 14,500 | $982 | 0.2% | $46.67 | — | COM | 78464A698 |
| — | HP Inc. | 35,801 | $980 | 0.2% | $11.85 | — | COM | 40434l105 |
| AMAT | Applied Materials Inc | 7,500 | $965 | 0.2% | $12.42 | +951.2% | COM | 038222105 |
| LMT | Lockheed Martin Corp. | 2,701 | $932 | 0.2% | $108.36 | +196.0% | COM | 539830109 |
| NKE | Nike Inc. Cl B | 6,316 | $917 | 0.2% | $63.92 | +138.6% | COM | 654106103 |
| IWN | iShares Russell 2000 Value Ind | 5,620 | $900 | 0.2% | $105.68 | — | COM | 464287630 |
| BMY | Bristol-Myers Squibb Co. | 14,888 | $881 | 0.2% | $32.49 | +68.8% | COM | 110122108 |
| NOK | Nokia Corp (ADR) | 160,572 | $875 | 0.2% | $4.38 | — | COM | 654902204 |
| IBM | International Business Machine | 6,219 | $864 | 0.2% | $115.28 | -2.7% | COM | 459200101 |
| — | Vanguard Ultra Short Bond ETF | 16,900 | $847 | 0.2% | $50.11 | — | COM | 92203c303 |
| — | SPDR Gold Trust ETF | 5,150 | $846 | 0.2% | $151.47 | — | COM | 78463v107 |
| SCHM | Schwab US Mid Cap ETF | 11,013 | $844 | 0.2% | $53.52 | — | COM | 808524508 |
| — | Discovery Communications Ser C | 34,725 | $843 | 0.2% | $34.05 | — | COM | 25470F302 |
| WM | Waste Management Inc. | 5,500 | $821 | 0.2% | $31.73 | +340.4% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 3,308 | $813 | 0.2% | $79.38 | +187.3% | COM | 075887109 |
| AVUS | Avantis U.S. Equity ETF | 10,906 | $804 | 0.2% | $74.07 | — | COM | 025072885 |
| QUAL | iShares Edge MSCI USA Quality | 6,090 | $802 | 0.2% | $117.14 | — | COM | 46432F339 |
| SCHV | Schwab US Large Cap Value ETF | 11,783 | $795 | 0.2% | $51.42 | — | COM | 808524409 |
| OEF | iShares S&P 100 Index ETF | 3,945 | $779 | 0.2% | $72.21 | — | COM | 464287101 |
| EFG | iShares MSCI EAFE Growth ETF | 7,290 | $776 | 0.2% | $83.55 | — | COM | 464288885 |
| SAP | SAP AG (ADR) | 5,573 | $753 | 0.1% | $73.43 | — | COM | 803054204 |
| SCHF | Schwab International Equity ET | 19,389 | $750 | 0.1% | $30.27 | — | COM | 808524805 |
| — | Dell Inc | 7,212 | $750 | 0.1% | $58.66 | — | COM | 24703l202 |
| XOM | Exxon Mobil Corp. | 12,371 | $728 | 0.1% | $50.99 | -5.0% | COM | 30231G102 |
| UBS | UBS Group CHF0.10 | 44,680 | $712 | 0.1% | $15.38 | +5.3% | COM | H42097107 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 10,655 | $706 | 0.1% | $40.97 | — | COM | 78464A839 |
| PEP | Pepsico, Inc. | 4,685 | $705 | 0.1% | $63.55 | +112.4% | COM | 713448108 |
| — | Royal Dutch Shell Plc | 15,773 | $698 | 0.1% | $38.37 | — | COM | 780259107 |
| VEA | Vanguard FTSE Developed Market | 13,650 | $689 | 0.1% | $41.13 | — | COM | 921943858 |
| SCHE | Schwab Emerging Markets Equity | 22,409 | $683 | 0.1% | $23.80 | — | COM | 808524706 |
| PNC | PNC Financial Services Group, | 3,450 | $675 | 0.1% | $47.34 | +239.6% | COM | 693475105 |
| — | Yum China Holdings Inc. | 11,530 | $670 | 0.1% | $26.10 | — | COM | 98850p109 |
| VIG | Vanguard Dividend Appreciation | 4,336 | $666 | 0.1% | $107.19 | — | COM | 921908844 |
| LOW | Lowe's Companies, Inc. | 3,275 | $664 | 0.1% | $32.16 | +470.9% | COM | 548661107 |
| ULST | SPDR SSgA Ultra Short Term Bon | 16,200 | $655 | 0.1% | $40.43 | — | COM | 78467V707 |
| XLK | Technology Select Sector SPDR | 4,382 | $654 | 0.1% | $54.14 | — | COM | 81369Y803 |
| STLA | Stellantis N.V. | 33,600 | $642 | 0.1% | $18.08 | — | COM | N82405106 |
| — | Johnson Controls Inc. | 8,927 | $608 | 0.1% | $45.32 | — | COM | g51502105 |
| A | Agilent Technologies Inc. | 3,796 | $598 | 0.1% | $35.68 | +340.2% | COM | 00846U101 |
| ROBO | Robo Global Robotics & Automat | 9,265 | $597 | 0.1% | $64.16 | — | COM | 301505707 |
| — | DXC Technology Company Com. | 17,681 | $594 | 0.1% | $42.37 | — | COM | 23355l106 |
| GS | Goldman Sachs Group Inc. | 1,555 | $588 | 0.1% | $155.52 | +125.0% | COM | 38141G104 |
| VYM | Vanguard High Dividend Yield E | 5,675 | $587 | 0.1% | $69.60 | — | COM | 921946406 |
| ARI | Apollo Commercial Real Estate | 39,000 | $578 | 0.1% | $14.10 | — | COM | 03762U105 |
| IJK | iShares S&P Midcap 400/Growth | 7,056 | $559 | 0.1% | $107.73 | — | COM | 464287606 |
| EFA | iShares MSCI EAFE Index ETF | 7,137 | $557 | 0.1% | $64.57 | — | COM | 464287465 |
| VZ | Verizon Communications Inc. | 10,064 | $544 | 0.1% | $28.54 | +48.3% | COM | 92343V104 |
| WPP | WPP PLC F Sponsored ADR | 8,100 | $543 | 0.1% | $74.51 | — | COM | 92937A102 |
| VBR | Vanguard Index Fund Small Cap | 3,175 | $537 | 0.1% | $113.02 | — | COM | 922908611 |
| EEM | iShares MSCI Emerging Markets | 10,550 | $532 | 0.1% | $38.15 | — | COM | 464287234 |
| MGC | Vanguard Mega Cap 300 Index ET | 3,471 | $529 | 0.1% | $65.18 | — | COM | 921910873 |
| — | Facebook Inc. | 1,550 | $526 | 0.1% | $183.44 | — | COM | 30303m102 |
| ITOT | iShares Core S&P Total US Stoc | 5,318 | $523 | 0.1% | $52.46 | — | COM | 464287150 |
| PM | Philip Morris International In | 5,475 | $519 | 0.1% | $50.42 | +60.8% | COM | 718172109 |
| FNDX | Schwab Fundamental US Large Co | 9,500 | $513 | 0.1% | $32.99 | — | COM | 808524771 |
| AVUV | Avantis US Small Cap ValueETF | 6,765 | $512 | 0.1% | $75.80 | — | COM | 025072877 |
| VDE | Vanguard Energy ETF | 6,888 | $509 | 0.1% | $50.26 | — | COM | 92204A306 |
| SCHK | Schwab 1000 Index ETF | 11,845 | $505 | 0.1% | $27.86 | — | COM | 808524722 |
| CVX | Chevron Corporation | 4,853 | $492 | 0.1% | $75.09 | +11.0% | COM | 166764100 |
| — | Medtronic Inc. | 3,906 | $490 | 0.1% | $77.92 | — | COM | g5960L103 |
| COP | ConocoPhillips | 7,167 | $486 | 0.1% | $38.28 | +28.8% | COM | 20825C104 |
| VOO | Vanguard S&P 500 ETF | 1,196 | $472 | 0.1% | $322.11 | — | COM | 922908363 |
| — | Royce Value Trust Inc. | 26,033 | $469 | 0.1% | $18.24 | — | COM | 780910105 |
| FNDF | Schwab Fundamental Intl Large | 14,233 | $467 | 0.1% | $26.35 | — | COM | 808524755 |
| HTO | SJW Group Com | 6,945 | $459 | 0.1% | $70.66 | -4.4% | COM | 784305104 |
| V | Visa, Inc. Cl A | 2,039 | $454 | 0.1% | $65.08 | +248.8% | COM | 92826C839 |
| — | Viatris | 33,466 | $453 | 0.1% | $14.00 | — | COM | 92556v106 |
| AMGN | Amgen Inc. | 2,127 | $452 | 0.1% | $79.29 | +152.6% | COM | 031162100 |
| MCK | McKesson Corp. | 2,260 | $451 | 0.1% | $121.89 | +60.1% | COM | 58155Q103 |
| — | Hewlett Packard Enterprise Com | 31,542 | $449 | 0.1% | $15.20 | — | COM | 42824c109 |
| HST | Host Hotels & Resorts, Inc. | 27,401 | $447 | 0.1% | $10.55 | +27.0% | COM | 44107P104 |
| — | Tesla Motors Inc. | 575 | $446 | 0.1% | $475.08 | — | COM | 88160r101 |
| — | Vanguard Short-Term Corporate | 5,395 | $445 | 0.1% | $80.77 | — | COM | 92206c409 |
| IWR | iShares Russell Midcap Index F | 5,580 | $436 | 0.1% | $59.12 | — | COM | 464287499 |
| — | ARK Innovations ETF | 3,935 | $435 | 0.1% | $130.38 | — | COM | 00214q104 |
| IJS | iShares S & P Small Cap 600 Va | 4,315 | $434 | 0.1% | $101.41 | — | COM | 464287879 |
| RTX | Raytheon Technologies Corp | 5,015 | $431 | 0.1% | $54.55 | +41.9% | COM | 75513E101 |
| TEVA | Teva Pharmaceutical Industries | 43,918 | $428 | 0.1% | $27.29 | — | COM | 881624209 |
| — | iShares Silver Trust | 20,017 | $411 | 0.1% | $24.23 | — | COM | 46428q109 |
| SCHG | Schwab Strategic US Large Cap | 2,750 | $407 | 0.1% | $90.98 | — | COM | 808524300 |
| — | Invesco KBW Regional Banking | 6,575 | $407 | 0.1% | $56.84 | — | COM | 46138e578 |
| ADSK | Autodesk Inc | 1,420 | $405 | 0.1% | $149.48 | +104.8% | COM | 052769106 |
| IUSG | iShares Core Russell US Growth | 3,900 | $399 | 0.1% | $49.68 | — | COM | 464287671 |
| KBE | SPDR S&P Bank ETF | 7,462 | $395 | 0.1% | $37.01 | — | COM | 78464A797 |
| PEJ | Invesco Dynamic Leisure & Ente | 7,710 | $388 | 0.1% | $52.27 | — | COM | 46137V720 |
| BXMT | Blackstone Mortgage Trust, Inc | 12,600 | $382 | 0.1% | $29.55 | — | COM | 09257W100 |
| MRSH | Marsh & McLennan Companies, In | 2,520 | $382 | 0.1% | $31.19 | +354.1% | COM | 571748102 |
| DHR | Danaher Corporation | 1,250 | $381 | 0.1% | $140.03 | +90.5% | COM | 235851102 |
| IUSV | iShares Trust - iShares Core U | 5,130 | $364 | 0.1% | $53.23 | — | COM | 464287663 |
| MAR | Marriott International, Inc. C | 2,450 | $363 | 0.1% | $83.93 | +60.4% | COM | 571903202 |
| IXUS | iShares Trust Core MSCI Total | 5,112 | $363 | 0.1% | $68.55 | — | COM | 46432F834 |
| MRK | Merck & Co. Inc. New | 4,676 | $351 | 0.1% | $31.82 | +107.9% | COM | 58933Y105 |
| MS | Morgan Stanley | 3,520 | $343 | 0.1% | $48.82 | +75.6% | COM | 617446448 |
| CSX | CSX Corp. | 11,400 | $339 | 0.1% | $25.17 | +19.8% | COM | 126408103 |
| IWV | iShares Russell 3000 Index Fun | 1,317 | $336 | 0.1% | $96.41 | — | COM | 464287689 |
| VBK | Vanguard Small Cap Growth ETF | 1,153 | $323 | 0.1% | $146.33 | — | COM | 922908595 |
| IQLT | iShares Edge MSCI Intl Quality | 8,285 | $314 | 0.1% | $38.52 | — | COM | 46434V456 |
| VV | Vanguard Large Cap Index FDS E | 1,500 | $301 | 0.1% | $142.67 | — | COM | 922908637 |
| TPR | Tapestry Inc. | 7,879 | $292 | 0.1% | $22.37 | +62.8% | COM | 876030107 |
| FNDB | Schwab Fundamental US Broad Mk | 5,437 | $291 | 0.1% | $32.80 | — | COM | 808524789 |
| MSI | Motorola Solutions Inc. | 1,233 | $287 | 0.1% | $136.41 | +61.3% | COM | 620076307 |
| IXJ | iShares S&P Global Healthcare | 3,400 | $285 | 0.1% | $68.82 | — | COM | 464287325 |
| — | Vaneck Vectors Gold Miners ETF | 9,600 | $283 | 0.1% | $27.72 | — | COM | 92189f106 |
| HDV | iShares Core High Dividend ETF | 3,000 | $283 | 0.1% | $83.08 | — | COM | 46429B663 |
| — | Invesco Water Resources | 5,000 | $274 | 0.1% | $46.40 | — | COM | 46137v142 |
| XLY | Consumer Discret Sel Sect SPDR | 1,500 | $269 | 0.1% | $79.05 | — | COM | 81369Y407 |
| AIZ | Assurant Inc. | 1,700 | $268 | 0.1% | $104.47 | +43.2% | COM | 04621X108 |
| TM | Toyota Motor Corp. (ADR) | 1,500 | $267 | 0.1% | $118.32 | — | COM | 892331307 |
| DEO | Diageo Plc New (ADR) | 1,380 | $266 | 0.1% | $158.70 | — | COM | 25243Q205 |
| — | Global X Silver Miners ETF | 7,401 | $260 | 0.1% | $18.51 | — | COM | 37954y848 |
| SCHA | Schwab US Small Cap ETF | 2,590 | $259 | 0.1% | $89.31 | — | COM | 808524607 |
| — | iShares Core Dividend Growth | 5,000 | $251 | 0.0% | $44.80 | — | COM | 46434v621 |
| — | Expedia Group Inc. | 1,516 | $248 | 0.0% | $132.24 | — | COM | 30212p303 |
| AAXJ | iShares MSCI AC Asia Ex-Japan | 2,795 | $237 | 0.0% | $91.67 | — | COM | 464288182 |
| MMM | 3M Company | 1,335 | $234 | 0.0% | $68.03 | +101.9% | COM | 88579Y101 |
| ACWX | iShares MSCI ACWI ex US | 4,075 | $226 | 0.0% | $46.00 | — | COM | 464288240 |
| KO | Coca-Cola Co. | 4,239 | $222 | 0.0% | $40.87 | +19.4% | COM | 191216100 |
| — | SPDR DJ Euro Stoxx 50 ETF | 4,800 | $217 | 0.0% | $41.67 | — | COM | 78463x202 |
| — | SPDR Series Trust Biotech | 1,700 | $214 | 0.0% | $140.59 | — | COM | 78464a870 |
| SLB | Schlumberger Ltd F | 7,180 | $213 | 0.0% | $27.77 | -6.4% | COM | 806857108 |
| MO | Altria Group Inc | 4,660 | $212 | 0.0% | $30.68 | +10.8% | COM | 02209S103 |
| GLW | Corning Inc. | 5,740 | $209 | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| LUV | Southwest Airlines Co. | 3,912 | $201 | 0.0% | $33.06 | +42.2% | COM | 844741108 |
| — | Qurate Retail Group | 15,490 | $158 | 0.0% | $8.19 | — | COM | 74915m100 |
| — | Banco Santander, S.A. (ADR) | 28,807 | $104 | 0.0% | $5.75 | — | COM | 05964h105 |