Location: Cedar Rapids, IA
CIK: 0001109767 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 123,342 | $16.37M | 4.3% | $88.45 | +32.3% | Stock | 037833100 |
| IJH | ISHARES S&P MIDCAP FUND | 69,306 | $15.93M | 4.2% | $174.41 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 126,699 | $11.64M | 3.1% | $76.79 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 34,429 | $10.8M | 2.8% | $194.80 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 63,177 | $8.214M | 2.2% | $68.10 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 161,574 | $8.097M | 2.1% | $39.72 | — | ETF | 922042858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 102,631 | $6.967M | 1.8% | $57.71 | — | ETF | 46429B697 |
| VO | VANGUARD MID-CAP INDEX FUND | 30,444 | $6.295M | 1.7% | $152.27 | — | ETF | 922908629 |
| AMZN | AMAZON COM INC COM | 1,753 | $5.709M | 1.5% | $84.84 | +88.1% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 15,136 | $5.659M | 1.5% | $243.62 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 25,439 | $5.658M | 1.5% | $122.21 | +68.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,220 | $5.616M | 1.5% | $182.55 | +20.6% | Stock | 084670702 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 87,349 | $4.458M | 1.2% | $50.87 | — | ETF | 316188408 |
| GLD | SPDR GOLD SHARES | 24,808 | $4.425M | 1.2% | $167.74 | — | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 85,593 | $4.041M | 1.1% | $41.06 | — | ETF | 921943858 |
| DIS | DISNEY WALT CO COM | 21,297 | $3.859M | 1.0% | $117.64 | +19.2% | Stock | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 40,491 | $3.705M | 1.0% | $83.99 | — | ETF | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,512 | $3.63M | 1.0% | $49.68 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 6,129 | $3.201M | 0.8% | $5.24 | +154.7% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 8,483 | $3.196M | 0.8% | $247.26 | +40.5% | Stock | 22160K105 |
| V | VISA INC COM CL A | 14,436 | $3.158M | 0.8% | $175.94 | +12.1% | Stock | 92826C839 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,082 | $3.063M | 0.8% | $108.29 | — | ETF | 72201R775 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,963 | $2.929M | 0.8% | $107.80 | — | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,038 | $2.881M | 0.8% | $36.29 | +21.2% | Stock | 92343V104 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,974 | $2.78M | 0.7% | $155.88 | — | ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 35,530 | $2.741M | 0.7% | $60.63 | +8.3% | Stock | 65339F101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 104,535 | $2.699M | 0.7% | $20.15 | — | CEF | 19248A109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 31,985 | $2.652M | 0.7% | $80.32 | — | ETF | 921937827 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,331 | $2.615M | 0.7% | $68.65 | — | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 17,631 | $2.453M | 0.6% | $87.81 | +40.3% | Stock | 742718109 |
| — | ACTIVISION BLIZZARD INC COM | 24,824 | $2.305M | 0.6% | $74.37 | — | Stock | 00507V109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 51,580 | $2.267M | 0.6% | $35.49 | — | ETF | 78464A854 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 19,482 | $2.258M | 0.6% | $111.83 | — | ETF | 464288281 |
| CRM | SALESFORCE COM INC COM | 9,669 | $2.152M | 0.6% | $163.58 | +46.9% | Stock | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.087M | 0.5% | $266804.44 | +24.0% | Stock | 084670108 |
| SYK | STRYKER CORPORATION COM | 8,327 | $2.041M | 0.5% | $173.11 | +23.9% | Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 12,022 | $1.99M | 0.5% | $114.57 | +35.7% | Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,593 | $1.983M | 0.5% | $178.74 | +24.8% | Stock | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,244 | $1.969M | 0.5% | $286.26 | — | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 25,730 | $1.948M | 0.5% | $57.13 | — | ETF | 381430503 |
| IVW | ISHARES S&P 500 GROWTH ETF | 30,160 | $1.925M | 0.5% | $83.14 | — | ETF | 464287309 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,306 | $1.862M | 0.5% | $135.17 | — | ETF | 464287887 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,451 | $1.828M | 0.5% | $62.17 | — | ETF | 46432F842 |
| WM | WASTE MGMT INC DEL COM | 15,467 | $1.824M | 0.5% | $99.38 | +8.1% | Stock | 94106L109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 21,061 | $1.818M | 0.5% | $106.80 | — | ETF | 464287705 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 27,404 | $1.798M | 0.5% | $39.42 | +41.3% | Stock | 70932M107 |
| PYPL | PAYPAL HLDGS INC COM | 7,400 | $1.733M | 0.5% | $142.52 | +45.0% | Stock | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 6,004 | $1.701M | 0.4% | $168.07 | +64.9% | Stock | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 86,326 | $1.691M | 0.4% | $22.04 | — | Stock | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 32,833 | $1.665M | 0.4% | $50.73 | — | ETF | 46429B655 |
| QCOM | QUALCOMM INC COM | 10,887 | $1.659M | 0.4% | $89.96 | +38.6% | Stock | 747525103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10,239 | $1.646M | 0.4% | $111.16 | — | ETF | 81369Y407 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 11,094 | $1.624M | 0.4% | $125.72 | — | ETF | 00214Q401 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,240 | $1.62M | 0.4% | $301.53 | +60.2% | Stock | 00724F101 |
| WMT | WALMART INC COM | 11,224 | $1.618M | 0.4% | $25.37 | +78.4% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 9,781 | $1.57M | 0.4% | $96.50 | +53.4% | Stock | 548661107 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,920 | $1.553M | 0.4% | $183.99 | +8.5% | REIT | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,238 | $1.552M | 0.4% | $47.19 | +19.1% | Stock | 595017104 |
| JNJ | JOHNSON & JOHNSON COM | 9,847 | $1.55M | 0.4% | $98.02 | +30.1% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,736 | $1.539M | 0.4% | $124.88 | +18.1% | Stock | 053015103 |
| DHR | DANAHER CORPORATION COM | 6,844 | $1.52M | 0.4% | $118.71 | +65.1% | Stock | 235851102 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 26,262 | $1.515M | 0.4% | $54.14 | — | ETF | 46090A804 |
| ECL | ECOLAB INC COM | 6,882 | $1.489M | 0.4% | $187.03 | +5.6% | Stock | 278865100 |
| SHW | SHERWIN WILLIAMS CO COM | 2,007 | $1.475M | 0.4% | $163.30 | +38.8% | Stock | 824348106 |
| TSLA | TESLA INC COM | 2,049 | $1.446M | 0.4% | $129.65 | +31.6% | Stock | 88160R101 |
| CTAS | CINTAS CORP COM | 4,056 | $1.434M | 0.4% | $61.27 | +34.8% | Stock | 172908105 |
| FDS | FACTSET RESH SYS INC COM | 4,273 | $1.421M | 0.4% | $260.80 | +20.7% | Stock | 303075105 |
| BBY | BEST BUY INC COM | 14,182 | $1.415M | 0.4% | $56.28 | +59.8% | Stock | 086516101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 15,513 | $1.411M | 0.4% | $60.94 | — | ETF | 808524201 |
| CPRT | COPART INC COM | 11,024 | $1.403M | 0.4% | $20.82 | +39.9% | Stock | 217204106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 20,723 | $1.399M | 0.4% | $63.27 | — | ETF | 33733E104 |
| ABBV | ABBVIE INC COM | 12,941 | $1.387M | 0.4% | $61.29 | +28.8% | Stock | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,199 | $1.384M | 0.4% | $81.55 | — | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,866 | $1.356M | 0.4% | $223.40 | +38.0% | Stock | 91324P102 |
| KLAC | KLA CORP COM NEW | 5,080 | $1.315M | 0.3% | $177.42 | +24.3% | Stock | 482480100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,696 | $1.304M | 0.3% | $150.53 | — | ETF | 922908769 |
| T | AT&T INC COM | 44,895 | $1.291M | 0.3% | $14.38 | +7.0% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 4,850 | $1.288M | 0.3% | $162.48 | +49.2% | Stock | 437076102 |
| RSG | REPUBLIC SVCS INC COM | 13,238 | $1.275M | 0.3% | $80.63 | +10.1% | Stock | 760759100 |
| QRVO | QORVO INC COM | 7,637 | $1.27M | 0.3% | $129.43 | +13.7% | Stock | 74736K101 |
| CAT | CATERPILLAR INC COM | 6,922 | $1.26M | 0.3% | $86.17 | +78.7% | Stock | 149123101 |
| PFE | PFIZER INC COM | 33,909 | $1.248M | 0.3% | $22.73 | +25.9% | Stock | 717081103 |
| ABT | ABBOTT LABS COM | 11,135 | $1.219M | 0.3% | $65.90 | +50.6% | Stock | 002824100 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,486 | $1.213M | 0.3% | $131.78 | +13.1% | Stock | 426281101 |
| TIP | ISHARES TIPS BOND ETF | 9,414 | $1.202M | 0.3% | $116.03 | — | ETF | 464287176 |
| VEEV | VEEVA SYS INC CL A COM | 4,246 | $1.156M | 0.3% | $164.83 | +70.0% | Stock | 922475108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,001 | $1.155M | 0.3% | $61.51 | — | ETF | 33734Y109 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 54,890 | $1.155M | 0.3% | $20.76 | — | CEF | 41013V100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,845 | $1.153M | 0.3% | $80.60 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,815 | $1.132M | 0.3% | $151.60 | — | ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP COM | 21,781 | $1.122M | 0.3% | $28.23 | +61.5% | Stock | 018802108 |
| NDAQ | NASDAQ INC COM | 8,314 | $1.104M | 0.3% | $39.55 | -0.3% | Stock | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,102 | $1.102M | 0.3% | $57.32 | — | ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC COM | 7,222 | $1.093M | 0.3% | $114.35 | 0.0% | Stock | 74144T108 |
| NKE | NIKE INC CL B | 7,688 | $1.088M | 0.3% | $86.49 | +42.4% | Stock | 654106103 |
| CSX | CSX CORP COM | 11,923 | $1.082M | 0.3% | $15.93 | +68.3% | Stock | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,608 | $1.074M | 0.3% | $105.34 | — | ETF | 921908844 |
| CMI | CUMMINS INC COM | 4,731 | $1.074M | 0.3% | $139.07 | +42.6% | Stock | 231021106 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,519 | $1.073M | 0.3% | $317.60 | -11.5% | Stock | 666807102 |
| NFLX | NETFLIX INC COM | 1,981 | $1.071M | 0.3% | $31.45 | +61.2% | Stock | 64110L106 |
| INTC | INTEL CORP COM | 21,472 | $1.07M | 0.3% | $31.09 | +41.6% | Stock | 458140100 |
| DE | DEERE & CO COM | 3,912 | $1.053M | 0.3% | $95.10 | +144.1% | Stock | 244199105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,528 | $1.038M | 0.3% | $54.91 | — | ETF | 78468R622 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,053 | $1.032M | 0.3% | $65.70 | — | ETF | 464287499 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,237 | $1.029M | 0.3% | $109.17 | — | ETF | 922908611 |
| POOL | POOL CORP COM | 2,748 | $1.024M | 0.3% | $328.73 | 0.0% | Stock | 73278L105 |
| AMP | AMERIPRISE FINL INC COM | 5,205 | $1.011M | 0.3% | $165.41 | 0.0% | Stock | 03076C106 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 5,102 | $1.007M | 0.3% | $153.39 | — | ETF | 464288505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,353 | $1.005M | 0.3% | $113.67 | — | ETF | 464287598 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,513 | $1.002M | 0.3% | $261.86 | — | ETF | 46137V233 |
| MO | ALTRIA GROUP INC COM | 24,376 | $999K | 0.3% | $27.13 | -1.6% | Stock | 02209S103 |
| VTV | VANGUARD VALUE INDEX FUND | 8,383 | $997K | 0.3% | $92.47 | — | ETF | 922908744 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,055 | $975K | 0.3% | $79.37 | — | ETF | 464287473 |
| PEP | PEPSICO INC COM | 6,535 | $969K | 0.3% | $87.84 | +38.0% | Stock | 713448108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 12,834 | $941K | 0.2% | $64.49 | — | ETF | 46137V308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,016 | $939K | 0.2% | $299.05 | +54.7% | Stock | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,948 | $935K | 0.2% | $179.49 | -8.1% | Stock | 502431109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,787 | $929K | 0.2% | $26.87 | — | ETF | 92189F106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,915 | $917K | 0.2% | $26.07 | — | ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,124 | $916K | 0.2% | $350.31 | +13.7% | Stock | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4,686 | $915K | 0.2% | $55.94 | +73.6% | Stock | 679580100 |
| XOM | EXXON MOBIL CORP COM | 22,141 | $913K | 0.2% | $41.60 | -27.0% | Stock | 30231G102 |
| ENPH | ENPHASE ENERGY INC COM | 5,200 | $912K | 0.2% | $55.82 | +127.2% | Stock | 29355A107 |
| MRK | MERCK & CO. INC COM | 11,127 | $910K | 0.2% | $46.30 | +40.1% | Stock | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,474 | $890K | 0.2% | $85.98 | — | ETF | 922908553 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 16,887 | $886K | 0.2% | $48.98 | — | ETF | 78468R721 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,953 | $885K | 0.2% | $59.08 | — | ETF | 464288273 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 44,005 | $851K | 0.2% | $14.80 | — | CEF | 85208R101 |
| VOO | VANGUARD S&P 500 ETF | 2,468 | $848K | 0.2% | $271.09 | — | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,587 | $843K | 0.2% | $101.77 | — | ETF | 464287408 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,121 | $834K | 0.2% | $99.83 | — | ETF | 464287481 |
| SPGI | S&P GLOBAL INC COM | 2,529 | $831K | 0.2% | $336.92 | -4.1% | Stock | 78409V104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,130 | $830K | 0.2% | $101.10 | — | ETF | 72201R833 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,878 | $801K | 0.2% | $64.83 | — | ETF | 46138G664 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,788 | $795K | 0.2% | $58.26 | — | ETF | 81369Y308 |
| ENSG | ENSIGN GROUP INC COM | 10,889 | $794K | 0.2% | $65.50 | 0.0% | Stock | 29358P101 |
| FDX | FEDEX CORP COM | 3,051 | $792K | 0.2% | $251.15 | 0.0% | Stock | 31428X106 |
| CFA | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | 12,651 | $788K | 0.2% | $53.42 | — | ETF | 92647N766 |
| ETSY | ETSY INC COM | 4,403 | $783K | 0.2% | $118.93 | +26.4% | Stock | 29786A106 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,661 | $780K | 0.2% | $49.69 | — | ETF | 78470P200 |
| AMGN | AMGEN INC COM | 3,366 | $774K | 0.2% | $147.54 | +33.1% | Stock | 031162100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,440 | $754K | 0.2% | $100.56 | — | ETF | 464287606 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 68,621 | $749K | 0.2% | $11.74 | — | CEF | 092501105 |
| TXN | TEXAS INSTRS INC COM | 4,305 | $707K | 0.2% | $99.69 | +35.0% | Stock | 882508104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 14,154 | $705K | 0.2% | $48.54 | — | ETF | 78468R739 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,133 | $701K | 0.2% | $167.16 | — | ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,554 | $699K | 0.2% | $94.69 | -1.4% | Stock | 459200101 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 86,932 | $699K | 0.2% | $9.16 | — | CEF | 67075U102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,320 | $689K | 0.2% | $53.69 | — | ETF | 78464A359 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 42,254 | $680K | 0.2% | $16.33 | — | CEF | 76881Y109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,489 | $673K | 0.2% | $270.38 | +44.5% | Stock | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,924 | $672K | 0.2% | $182.15 | +12.1% | Stock | 91347P105 |
| — | ISHARES COMEX GOLD TRUST | 37,007 | $671K | 0.2% | $13.01 | — | ETF | 464285105 |
| JPM | JPMORGAN CHASE & CO COM | 5,244 | $666K | 0.2% | $93.59 | +4.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 379 | $664K | 0.2% | $63.77 | +30.9% | Stock | 02079K305 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 7,231 | $662K | 0.2% | $91.59 | — | ETF | 78468R663 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 5,716 | $654K | 0.2% | $114.42 | — | ETF | 032108102 |
| PM | PHILIP MORRIS INTL INC COM | 7,885 | $653K | 0.2% | $56.44 | +6.9% | Stock | 718172109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 4,307 | $652K | 0.2% | $165.19 | — | ETF | 464287556 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 9,157 | $651K | 0.2% | $61.04 | — | ETF | 46138G672 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 13,544 | $644K | 0.2% | $24.46 | — | Stock | G5876H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,263 | $640K | 0.2% | $171.61 | — | ETF | 464287655 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,340 | $639K | 0.2% | $70.57 | — | ETF | 464288638 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 13,258 | $638K | 0.2% | $49.61 | — | ETF | 46138E198 |
| RMD | RESMED INC COM | 2,944 | $626K | 0.2% | $155.99 | +22.4% | Stock | 761152107 |
| YETI | YETI HLDGS INC COM | 9,096 | $623K | 0.2% | $59.19 | 0.0% | Stock | 98585X104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 22,119 | $622K | 0.2% | $19.19 | — | ADR | 92763W103 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 11,910 | $620K | 0.2% | $28.96 | — | ETF | 92189H201 |
| D | DOMINION ENERGY INC COM | 8,228 | $619K | 0.2% | $58.64 | +8.1% | Stock | 25746U109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,824 | $615K | 0.2% | $113.76 | +291.9% | Stock | 98980L101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 17,175 | $601K | 0.2% | $34.99 | — | ETF | 032108607 |
| DVA | DAVITA INC COM | 5,023 | $590K | 0.2% | $81.97 | +24.3% | Stock | 23918K108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,765 | $584K | 0.2% | $85.54 | — | ETF | 464287457 |
| BA | BOEING CO COM | 2,724 | $583K | 0.2% | $237.40 | -19.0% | Stock | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,999 | $577K | 0.2% | $53.99 | — | ETF | 808524797 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 37,350 | $568K | 0.1% | $16.64 | — | CEF | 67075F105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,389 | $556K | 0.1% | $183.52 | — | ADR | 01609W102 |
| — | DRAFTKINGS INC COM CL A | 11,900 | $554K | 0.1% | $46.55 | — | Stock | 26142R104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,100 | $553K | 0.1% | $74.25 | — | ETF | 464288257 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,233 | $544K | 0.1% | $84.00 | — | ETF | 464288513 |
| META | FACEBOOK INC CL A | 1,986 | $542K | 0.1% | $171.32 | +58.9% | Stock | 30303M102 |
| NOW | SERVICENOW INC COM | 983 | $541K | 0.1% | $103.99 | 0.0% | Stock | 81762P102 |
| MNA | IQ MERGER ARBITRAGE ETF | 16,092 | $536K | 0.1% | $31.73 | — | ETF | 45409B800 |
| AVGO | BROADCOM INC COM | 1,208 | $529K | 0.1% | $27.06 | +28.7% | Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,180 | $526K | 0.1% | $133.14 | — | ETF | 464287614 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 39,115 | $526K | 0.1% | $13.82 | — | CEF | 67074Y105 |
| AON | AON PLC SHS CL A | 2,475 | $523K | 0.1% | $195.70 | +0.4% | Stock | G0403H108 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 14,600 | $523K | 0.1% | $35.82 | — | ETF | 69374H741 |
| F | FORD MTR CO DEL COM | 59,194 | $520K | 0.1% | $7.63 | -16.7% | Stock | 345370860 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,582 | $518K | 0.1% | $24.00 | — | ETF | 81369Y605 |
| WEC | WEC ENERGY GROUP INC COM | 5,608 | $516K | 0.1% | $73.50 | +11.7% | Stock | 92939U106 |
| KMB | KIMBERLY-CLARK CORP COM | 3,822 | $515K | 0.1% | $90.33 | +28.4% | Stock | 494368103 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 17,673 | $513K | 0.1% | $29.03 | — | ETF | 45782C540 |
| EPAM | EPAM SYS INC COM | 1,429 | $512K | 0.1% | $205.51 | +62.4% | Stock | 29414B104 |
| CSCO | CISCO SYS INC COM | 11,369 | $509K | 0.1% | $38.69 | -8.8% | Stock | 17275R102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,942 | $507K | 0.1% | $46.24 | — | ETF | 464286285 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,854 | $503K | 0.1% | $69.73 | — | ETF | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,026 | $496K | 0.1% | $465.56 | +15.3% | Stock | 75886F107 |
| ENTG | ENTEGRIS INC COM | 5,095 | $490K | 0.1% | $85.63 | 0.0% | Stock | 29362U104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,039 | $477K | 0.1% | $114.19 | — | ETF | 464287226 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 16,100 | $477K | 0.1% | $28.57 | — | ETF | 45782C888 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,106 | $475K | 0.1% | $55.42 | — | ETF | 92203J407 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,220 | $471K | 0.1% | $190.23 | — | ETF | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,136 | $469K | 0.1% | $71.77 | +15.6% | Stock | 28176E108 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,058 | $460K | 0.1% | $175.86 | — | ETF | 464287689 |
| BRO | BROWN & BROWN INC COM | 9,551 | $453K | 0.1% | $37.51 | +18.6% | Stock | 115236101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 11,123 | $453K | 0.1% | $49.14 | — | ETF | 46138G102 |
| NEM | NEWMONT CORP COM | 7,505 | $450K | 0.1% | $52.35 | 0.0% | Stock | 651639106 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 15,420 | $449K | 0.1% | $26.88 | — | ETF | 45782C664 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,662 | $448K | 0.1% | $79.61 | +72.0% | Stock | 911312106 |
| — | APTIV PLC SHS | 3,418 | $445K | 0.1% | $78.82 | — | Stock | G6095L109 |
| EFA | ISHARES MSCI EAFE ETF | 6,087 | $444K | 0.1% | $61.53 | — | ETF | 464287465 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,624 | $441K | 0.1% | $157.40 | — | ETF | 33733E203 |
| MDLZ | MONDELEZ INTL INC CL A | 7,500 | $439K | 0.1% | $37.05 | +35.3% | Stock | 609207105 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 27,593 | $436K | 0.1% | $10.13 | — | CEF | 128125101 |
| — | COHEN & STEERS REIT & PFD &INM COM | 18,900 | $431K | 0.1% | $21.25 | — | CEF | 19247X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,996 | $429K | 0.1% | $65.18 | -10.4% | Stock | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,067 | $421K | 0.1% | $181.01 | 0.0% | Stock | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 239 | $419K | 0.1% | $58.34 | +43.5% | Stock | 02079K107 |
| ROST | ROSS STORES INC COM | 3,400 | $418K | 0.1% | $85.39 | +16.1% | Stock | 778296103 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 14,992 | $417K | 0.1% | $27.81 | — | ETF | 45782C797 |
| — | DELAWARE ENHANCED GBL DIV & IN COM | 42,260 | $412K | 0.1% | $9.43 | — | CEF | 246060107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 500 | $409K | 0.1% | $178.70 | +38.9% | Stock | 46120E602 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,999 | $409K | 0.1% | $43.50 | — | ETF | 46434V407 |
| FAST | FASTENAL CO COM | 8,234 | $402K | 0.1% | $20.27 | +2.2% | Stock | 311900104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,555 | $400K | 0.1% | $37.89 | — | ETF | 81369Y506 |
| MCD | MCDONALDS CORP COM | 1,841 | $395K | 0.1% | $122.43 | +57.8% | Stock | 580135101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,505 | $391K | 0.1% | $59.97 | — | ETF | 33739Q408 |
| SBUX | STARBUCKS CORP COM | 3,615 | $387K | 0.1% | $76.89 | +10.7% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 6,039 | $371K | 0.1% | $48.54 | +2.0% | Stock | 842587107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,300 | $371K | 0.1% | $104.46 | — | ADR | 03524A108 |
| — | QUIDEL CORP COM | 2,061 | $370K | 0.1% | $179.52 | — | Stock | 74838J101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,342 | $368K | 0.1% | $121.15 | — | ETF | 92204A801 |
| PGX | INVESCO PREFERRED ETF | 24,094 | $368K | 0.1% | $14.25 | — | ETF | 46138E511 |
| AMAT | APPLIED MATLS INC COM | 4,193 | $362K | 0.1% | $59.15 | +19.5% | Stock | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,400 | $359K | 0.1% | $26.25 | -2.0% | Stock | 552953101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,004 | $357K | 0.1% | $53.26 | — | ETF | 808524409 |
| CVX | CHEVRON CORP NEW COM | 4,203 | $355K | 0.1% | $81.46 | -20.2% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $352K | 0.1% | $270.79 | +19.4% | Stock | 57636Q104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 2,318 | $351K | 0.1% | $139.52 | — | ETF | 46137V373 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,961 | $348K | 0.1% | $70.15 | — | ETF | 33733E500 |
| LULU | LULULEMON ATHLETICA INC COM | 999 | $348K | 0.1% | $187.96 | +84.8% | Stock | 550021109 |
| XYZ | SQUARE INC CL A | 1,591 | $346K | 0.1% | $144.07 | +35.4% | Stock | 852234103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,184 | $344K | 0.1% | $30.30 | — | ETF | 78463X889 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,155 | $340K | 0.1% | $54.97 | — | ETF | 464288646 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 11,964 | $334K | 0.1% | $26.45 | — | ETF | 45782C656 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,343 | $333K | 0.1% | $72.38 | — | Stock | 931427108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,771 | $330K | 0.1% | $106.62 | — | ETF | 922908512 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,775 | $328K | 0.1% | $56.07 | — | ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP COM | 912 | $324K | 0.1% | $305.50 | +4.4% | Stock | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 900 | $319K | 0.1% | $282.68 | — | ETF | 92204A702 |
| DOCU | DOCUSIGN INC COM | 1,437 | $319K | 0.1% | $209.46 | +7.2% | Stock | 256163106 |
| RGLD | ROYAL GOLD INC COM | 2,948 | $314K | 0.1% | $121.59 | -5.0% | Stock | 780287108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,352 | $313K | 0.1% | $93.38 | — | ETF | 00214Q302 |
| HRL | HORMEL FOODS CORP COM | 6,622 | $309K | 0.1% | $40.96 | +2.7% | Stock | 440452100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,220 | $307K | 0.1% | $117.44 | — | ETF | 337345102 |
| R | RYDER SYS INC COM | 4,926 | $304K | 0.1% | $55.64 | 0.0% | Stock | 783549108 |
| CMCSA | COMCAST CORP NEW CL A | 5,798 | $304K | 0.1% | $34.82 | +19.7% | Stock | 20030N101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 4,477 | $303K | 0.1% | $44.93 | — | ETF | 46137V746 |
| BJAN | 31 | 9,210 | $302K | 0.1% | $32.79 | — | ETF | 45782C409 |
| KHC | KRAFT HEINZ CO COM | 8,709 | $302K | 0.1% | $23.36 | +9.4% | Stock | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,751 | $295K | 0.1% | $48.72 | +2.7% | Stock | 110122108 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 17,684 | $292K | 0.1% | $15.77 | — | CEF | 00764C109 |
| SLV | ISHARES SILVER TRUST | 11,575 | $284K | 0.1% | $24.54 | — | ETF | 46428Q109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 859 | $281K | 0.1% | $299.32 | — | ETF | 464288810 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,039 | $281K | 0.1% | $63.37 | — | ETF | 922042742 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,148 | $280K | 0.1% | $67.50 | — | ETF | 81369Y852 |
| FSS | FEDERAL SIGNAL CORP COM | 8,432 | $280K | 0.1% | $28.27 | +7.6% | Stock | 313855108 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 5,935 | $278K | 0.1% | $39.75 | — | ETF | 46138E263 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,337 | $278K | 0.1% | $45.89 | +56.9% | Stock | 025537101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,502 | $277K | 0.1% | $62.25 | — | ETF | 92206C102 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 15,065 | $273K | 0.1% | $18.04 | — | ETF | 92189F528 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 11,732 | $268K | 0.1% | $18.60 | — | ETF | 46138E867 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 932 | $267K | 0.1% | $286.48 | — | ETF | 464287648 |
| — | CYBERARK SOFTWARE LTD SHS | 1,632 | $264K | 0.1% | $100.46 | — | Stock | M2682V108 |
| TGT | TARGET CORP COM | 1,491 | $263K | 0.1% | $119.12 | +21.6% | Stock | 87612E106 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 8,118 | $263K | 0.1% | $27.59 | — | ETF | 33740F771 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,006 | $262K | 0.1% | $20.64 | — | REIT | 58463J304 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,205 | $261K | 0.1% | $81.44 | — | ETF | 464287879 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,951 | $261K | 0.1% | $77.19 | — | ETF | 81369Y704 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 3,147 | $261K | 0.1% | $62.47 | — | ETF | 33735B108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,271 | $259K | 0.1% | $185.65 | — | ETF | 921910816 |
| TAN | INVESCO SOLAR ETF | 2,512 | $258K | 0.1% | $102.71 | — | ETF | 46138G706 |
| OKE | ONEOK INC NEW COM | 6,652 | $255K | 0.1% | $24.90 | 0.0% | Stock | 682680103 |
| AFL | AFLAC INC COM | 5,733 | $255K | 0.1% | $40.33 | -9.9% | Stock | 001055102 |
| COP | CONOCOPHILLIPS COM | 6,343 | $254K | 0.1% | $32.91 | -6.7% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 2,136 | $250K | 0.1% | $81.79 | +16.2% | Stock | G5960L103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,577 | $244K | 0.1% | $119.36 | — | ETF | 464288760 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,902 | $242K | 0.1% | $66.71 | — | REIT | 512816109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,753 | $242K | 0.1% | $138.05 | — | ETF | 464287242 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,603 | $239K | 0.1% | $51.92 | — | ETF | 92204A306 |
| MMM | 3M CO COM | 1,369 | $239K | 0.1% | $110.37 | +6.5% | Stock | 88579Y101 |
| OEF | ISHARES S&P 100 ETF | 1,385 | $238K | 0.1% | $155.68 | — | ETF | 464287101 |
| CVS | CVS HEALTH CORP COM | 3,471 | $237K | 0.1% | $55.22 | 0.0% | Stock | 126650100 |
| DOW | DOW INC COM | 4,258 | $236K | 0.1% | $33.48 | +16.6% | Stock | 260557103 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 9,535 | $236K | 0.1% | $24.75 | — | ETF | 92189F387 |
| TSN | TYSON FOODS INC CL A | 3,546 | $229K | 0.1% | $52.39 | +1.6% | Stock | 902494103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,276 | $228K | 0.1% | $100.18 | — | ETF | 381430529 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,653 | $227K | 0.1% | $62.14 | — | Stock | G7945M107 |
| ARKK | ARK INNOVATION ETF | 1,804 | $225K | 0.1% | $124.72 | — | ETF | 00214Q104 |
| SHOP | SHOPIFY INC CL A | 198 | $224K | 0.1% | $99.42 | +5.6% | Stock | 82509L107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,817 | $224K | 0.1% | $36.50 | — | ETF | 464288687 |
| KO | COCA COLA CO COM | 4,045 | $222K | 0.1% | $44.27 | 0.0% | Stock | 191216100 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,333 | $220K | 0.1% | $94.30 | — | ETF | 464287846 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 9,466 | $219K | 0.1% | $22.97 | — | ETF | 46138J809 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 4,229 | $218K | 0.1% | $51.63 | — | ETF | 33739Q200 |
| — | GENERAL ELECTRIC CO COM | 19,753 | $213K | 0.1% | $29.51 | — | Stock | 369604103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,896 | $212K | 0.1% | $111.81 | — | ETF | 33734X176 |
| XBI | SPDR S&P BIOTECH ETF | 1,484 | $209K | 0.1% | $140.84 | — | ETF | 78464A870 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 13,009 | $199K | 0.1% | $15.67 | — | ETF | 46090F100 |
| — | COHEN & STEERS QUALITY INCOME COM | 14,565 | $181K | 0.0% | $11.89 | — | CEF | 19247L106 |
| — | NUVEEN SR INCOME FD COM | 33,802 | $175K | 0.0% | $6.53 | — | CEF | 67067Y104 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,272 | $136K | 0.0% | $12.07 | — | CEF | 46131M106 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 13,525 | $93,000 | 0.0% | $7.51 | — | CEF | 12504G100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 10,925 | $57,000 | 0.0% | $4.21 | — | CEF | 00302L108 |
| AR | ANTERO RESOURCES CORP COM | 10,000 | $55,000 | 0.0% | $1.67 | +145.4% | Stock | 03674X106 |