CIK: 0001596957 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $732,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 928,487 | $48,458 | 6.6% | $46.22 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 526,745 | $48,413 | 6.6% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| EFG | ISHARES TR | 526,682 | $47,338 | 6.5% | $78.73 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 260,524 | $44,370 | 6.1% | $137.36 | — | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TR | 147,628 | $39,483 | 5.4% | $186.37 | — | MRNGSTR LG-CP GR | 464287119 |
| MDYG | SPDR SER TR | 496,916 | $28,518 | 3.9% | $75.98 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 633,987 | $27,509 | 3.8% | $54.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 439,824 | $25,963 | 3.5% | $93.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 70,368 | $16,261 | 2.2% | $121.63 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 389,595 | $15,720 | 2.1% | $43.93 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 123,959 | $14,356 | 2.0% | $88.92 | +19.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,028 | $11,454 | 1.6% | $106.03 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 218,952 | $11,122 | 1.5% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 88,644 | $10,209 | 1.4% | $54.61 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 379,570 | $10,157 | 1.4% | $23.59 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 194,389 | $9,737 | 1.3% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 161,437 | $9,053 | 1.2% | $53.38 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 133,315 | $8,496 | 1.2% | $41.24 | — | MSCI USA MIN VOL | 46429B697 |
| FTSD | FRANKLIN ETF TR | 74,150 | $7,107 | 1.0% | $95.85 | — | LIBERTY SHRT ETF | 353506108 |
| SCHM | SCHWAB STRATEGIC TR | 124,577 | $6,912 | 0.9% | $49.16 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 81,749 | $6,591 | 0.9% | $60.88 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 81,537 | $6,155 | 0.8% | $61.30 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 87,225 | $6,126 | 0.8% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 107,988 | $5,702 | 0.8% | $48.30 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,763 | $5,551 | 0.8% | $70.61 | +123.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 167,550 | $5,261 | 0.7% | $30.09 | — | INTL EQTY ETF | 808524805 |
| IDV | ISHARES TR | 207,499 | $5,173 | 0.7% | $26.13 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 41,429 | $5,047 | 0.7% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| SPMB | SPDR SER TR | 174,301 | $4,643 | 0.6% | $26.03 | — | PORTFLI MORTGAGE | 78464A383 |
| BSV | VANGUARD BD INDEX FDS | 55,654 | $4,622 | 0.6% | $83.08 | — | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 60,548 | $4,369 | 0.6% | $56.89 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 20,266 | $4,263 | 0.6% | $56.10 | +257.8% | COM | 594918104 |
| IVE | ISHARES TR | 37,781 | $4,248 | 0.6% | $102.59 | — | S&P 500 VAL ETF | 464287408 |
| IMTM | ISHARES TR | 120,750 | $4,103 | 0.6% | $25.60 | — | MSCI INTL MOMENT | 46434V449 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,039 | $4,075 | 0.6% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 11,730 | $3,928 | 0.5% | $269.14 | — | TR UNIT | 78462F103 |
| CORT | CORCEPT THERAPEUTICS INC | 215,630 | $3,753 | 0.5% | $12.68 | +25.7% | COM | 218352102 |
| LQD | ISHARES TR | 27,763 | $3,740 | 0.5% | $126.28 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 36,727 | $3,723 | 0.5% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 35,378 | $3,677 | 0.5% | $62.54 | +37.9% | SHS | G5960L103 |
| AGG | ISHARES TR | 30,748 | $3,630 | 0.5% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 134,775 | $3,311 | 0.5% | $25.29 | — | SCHWB FDT INT LG | 808524755 |
| META | FACEBOOK INC | 12,528 | $3,281 | 0.4% | $175.31 | +46.1% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 15,032 | $3,231 | 0.4% | $150.50 | — | SML CP GRW ETF | 922908595 |
| ANGL | VANECK VECTORS ETF TR | 108,402 | $3,224 | 0.4% | $27.29 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 50,598 | $3,221 | 0.4% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 42,843 | $3,097 | 0.4% | $57.13 | — | COM | 156782104 |
| HDV | ISHARES TR | 37,405 | $3,010 | 0.4% | $78.55 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 20,354 | $2,756 | 0.4% | $108.34 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,871 | $2,750 | 0.4% | $56.76 | +33.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,964 | $2,676 | 0.4% | $233.81 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SER TR | 72,372 | $2,660 | 0.4% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 17,785 | $2,648 | 0.4% | $81.00 | +56.8% | COM | 478160104 |
| IWF | ISHARES TR | 11,900 | $2,581 | 0.4% | $101.96 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 31,517 | $2,570 | 0.4% | $87.79 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 14,037 | $2,529 | 0.3% | $124.85 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 47,451 | $2,457 | 0.3% | $26.01 | +78.9% | COM | 458140100 |
| ARCB | ARCBEST CORP | 78,146 | $2,427 | 0.3% | $26.49 | +14.2% | COM | 03937C105 |
| VBR | VANGUARD INDEX FDS | 20,669 | $2,287 | 0.3% | $102.33 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,069 | $2,278 | 0.3% | $86.62 | — | S&P500 EQL WGT | 46137V357 |
| MNA | INDEXIQ ETF TR | 67,525 | $2,272 | 0.3% | $31.60 | — | IQ MRGR ARB ETF | 45409B800 |
| MUB | ISHARES TR | 19,377 | $2,246 | 0.3% | $111.86 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 38,274 | $2,130 | 0.3% | $54.64 | — | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 9,614 | $2,110 | 0.3% | $105.51 | +71.9% | COM | 580135101 |
| — | PINNACLE FINL PARTNERS INC | 58,627 | $2,087 | 0.3% | $35.60 | — | COM | 72346Q104 |
| PG | PROCTER AND GAMBLE CO | 14,999 | $2,085 | 0.3% | $65.71 | +77.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 24,802 | $2,007 | 0.3% | $76.79 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 29,230 | $1,997 | 0.3% | $63.25 | — | US SML CAP ETF | 808524607 |
| FLOT | ISHARES TR | 38,769 | $1,966 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 32,782 | $1,950 | 0.3% | $36.44 | +16.8% | COM | 92343V104 |
| IGSB | ISHARES TR | 35,500 | $1,949 | 0.3% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| FLTR | VANECK VECTORS ETF TR | 76,428 | $1,927 | 0.3% | $25.00 | — | INVT GRADE FLTG | 92189F486 |
| IEFA | ISHARES TR | 30,586 | $1,844 | 0.3% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 35,484 | $1,843 | 0.3% | $49.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 9,411 | $1,744 | 0.2% | $161.77 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,101 | $1,725 | 0.2% | $154.71 | +32.2% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 29,174 | $1,712 | 0.2% | $55.11 | — | INTRM TRM TRES | 808524854 |
| T | AT&T INC | 59,912 | $1,708 | 0.2% | $15.30 | +1.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 20,527 | $1,621 | 0.2% | $79.33 | — | REAL ESTATE ETF | 922908553 |
| ACWI | ISHARES TR | 19,789 | $1,582 | 0.2% | $69.58 | — | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SER TR | 31,548 | $1,573 | 0.2% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,659 | $1,561 | 0.2% | $35.39 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 1,047 | $1,534 | 0.2% | $56.45 | +34.0% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SERIES | 96,320 | $1,443 | 0.2% | $13.89 | — | TORTOISE NRAM PI | 56167N720 |
| GLD | SPDR GOLD TR | 7,961 | $1,410 | 0.2% | $137.55 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 9,277 | $1,390 | 0.2% | $122.80 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 37,736 | $1,385 | 0.2% | $21.38 | +26.8% | COM | 717081103 |
| ICSH | ISHARES TR | 26,811 | $1,356 | 0.2% | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| IFLN | INVESCO EXCH TRADED FD TR II | 72,742 | $1,349 | 0.2% | $18.12 | — | FNDMNTL HY CRP | 46138E719 |
| IWS | ISHARES TR | 16,563 | $1,339 | 0.2% | $76.34 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 9,468 | $1,325 | 0.2% | $24.47 | +68.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,220 | $1,316 | 0.2% | $230.74 | +21.9% | COM | 91324P102 |
| KO | COCA COLA CO | 26,652 | $1,316 | 0.2% | $32.75 | +24.6% | COM | 191216100 |
| PFF | ISHARES TR | 36,059 | $1,314 | 0.2% | $35.24 | — | PFD AND INCM SEC | 464288687 |
| DWX | SPDR INDEX SHS FDS | 38,797 | $1,309 | 0.2% | $37.14 | — | S&P INTL ETF | 78463X772 |
| EFAV | ISHARES TR | 19,177 | $1,307 | 0.2% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 15,861 | $1,263 | 0.2% | $55.95 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 10,092 | $1,192 | 0.2% | $110.54 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 9,389 | $1,179 | 0.2% | $49.35 | +101.9% | CL B | 654106103 |
| DON | WISDOMTREE TR | 39,947 | $1,155 | 0.2% | $28.35 | — | US MIDCAP DIVID | 97717W505 |
| HYG | ISHARES TR | 13,426 | $1,126 | 0.2% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 2,896 | $1,110 | 0.2% | $202.12 | +62.8% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,132 | $1,088 | 0.1% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 19,502 | $1,061 | 0.1% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO. INC | 12,766 | $1,059 | 0.1% | $36.73 | +79.5% | COM | 58933Y105 |
| IWN | ISHARES TR | 10,318 | $1,025 | 0.1% | $103.63 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 14,129 | $1,017 | 0.1% | $64.46 | — | INTL DVD ETF | 921946810 |
| BA | BOEING CO | 6,111 | $1,010 | 0.1% | $190.38 | -10.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,428 | $1,008 | 0.1% | $202.67 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66,515 | $1,001 | 0.1% | $11.97 | — | UNIT | 85207H104 |
| IWR | ISHARES TR | 17,045 | $978 | 0.1% | $69.28 | — | RUS MID CAP ETF | 464287499 |
| TAXF | AMERICAN CENTY ETF TR | 17,975 | $963 | 0.1% | $52.89 | — | DIVERSIFIED MU | 025072505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.1% | $249193.84 | +23.1% | CL A | 084670108 |
| MBB | ISHARES TR | 8,571 | $946 | 0.1% | $108.72 | — | MBS ETF | 464288588 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,870 | $942 | 0.1% | $141.04 | — | SMLCP 600 VAL | 921932778 |
| QQQ | INVESCO QQQ TR | 3,367 | $936 | 0.1% | $177.63 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 27,087 | $930 | 0.1% | $52.20 | -38.1% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 24,550 | $924 | 0.1% | $41.99 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,420 | $903 | 0.1% | $98.50 | -4.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,279 | $893 | 0.1% | $79.46 | +7.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 5,959 | $878 | 0.1% | $79.74 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 8,069 | $872 | 0.1% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| REGL | PROSHARES TR | 16,404 | $871 | 0.1% | $52.84 | — | S&P MDCP 400 DIV | 74347B680 |
| — | UNILEVER N V | 14,225 | $859 | 0.1% | $43.89 | — | N Y SHS NEW | 904784709 |
| IJS | ISHARES TR | 6,922 | $847 | 0.1% | $122.40 | — | SP SMCP600VL ETF | 464287879 |
| HYD | VANECK VECTORS ETF TR | 14,038 | $839 | 0.1% | $60.78 | — | HIGH YLD MUN ETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 11,402 | $821 | 0.1% | $71.00 | -6.3% | COM | 166764100 |
| CORP | PIMCO ETF TR | 7,149 | $820 | 0.1% | $103.93 | — | INV GRD CRP BD | 72201R817 |
| BND | VANGUARD BD INDEX FDS | 9,086 | $802 | 0.1% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SER TR | 13,894 | $790 | 0.1% | $56.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| DIS | DISNEY WALT CO | 6,355 | $788 | 0.1% | $92.92 | +31.4% | COM DISNEY | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 19,933 | $772 | 0.1% | $34.73 | — | SCHWAB FDT US LG | 808524771 |
| ARKK | ARK ETF TR | 8,306 | $764 | 0.1% | $44.87 | — | INNOVATION ETF | 00214Q104 |
| SDY | SPDR SER TR | 7,827 | $723 | 0.1% | $86.43 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 9,127 | $704 | 0.1% | $61.55 | +9.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,671 | $704 | 0.1% | $40.59 | +19.7% | COM | 110122108 |
| IWO | ISHARES TR | 3,128 | $693 | 0.1% | $156.08 | — | RUS 2000 GRW ETF | 464287648 |
| IGIB | ISHARES TR | 11,008 | $669 | 0.1% | $52.58 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 7,507 | $658 | 0.1% | $67.20 | +13.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 7,392 | $655 | 0.1% | $48.87 | +36.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,762 | $652 | 0.1% | $43.06 | +135.3% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,329 | $641 | 0.1% | $42.07 | +246.5% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 4,075 | $638 | 0.1% | $93.94 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 16,136 | $636 | 0.1% | $26.37 | +40.6% | COM | 17275R102 |
| IWP | ISHARES TR | 3,582 | $619 | 0.1% | $115.42 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 595 | $609 | 0.1% | $45.08 | +120.5% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 2,781 | $585 | 0.1% | $68.03 | +177.7% | COM | 189054109 |
| IJJ | ISHARES TR | 4,300 | $580 | 0.1% | $135.67 | — | S&P MC 400VL ETF | 464287705 |
| SEB | SEABOARD CORP | 202 | $573 | 0.1% | $3827.89 | -26.9% | COM | 811543107 |
| VXUS | VANGUARD STAR FDS | 10,624 | $554 | 0.1% | $42.00 | — | VG TL INTL STK F | 921909768 |
| TTD | THE TRADE DESK INC | 1,055 | $547 | 0.1% | $25.88 | +76.5% | COM CL A | 88339J105 |
| BAC | BK OF AMERICA CORP | 22,625 | $545 | 0.1% | $16.42 | +32.9% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,670 | $525 | 0.1% | $51.64 | — | MORTG-BACK SEC | 92206C771 |
| NFLX | NETFLIX INC | 1,047 | $524 | 0.1% | $30.90 | +61.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,832 | $509 | 0.1% | $145.26 | +63.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 5,898 | $507 | 0.1% | $53.25 | +32.9% | COM | 855244109 |
| AGZ | ISHARES TR | 4,138 | $501 | 0.1% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| AMGN | AMGEN INC | 1,915 | $487 | 0.1% | $152.71 | +37.2% | COM | 031162100 |
| NET | CLOUDFLARE INC | 11,850 | $487 | 0.1% | $38.28 | 0.0% | CL A COM | 18915M107 |
| CBSH | COMMERCE BANCSHARES INC | 8,578 | $483 | 0.1% | $28.36 | +44.8% | COM | 200525103 |
| PEP | PEPSICO INC | 3,428 | $475 | 0.1% | $79.75 | +44.4% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 4,295 | $453 | 0.1% | $82.23 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 13,665 | $452 | 0.1% | $32.10 | — | SCHWAB FDT US SC | 808524763 |
| WY | WEYERHAEUSER CO MTN BE | 15,634 | $446 | 0.1% | $19.59 | +13.9% | COM NEW | 962166104 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,550 | $441 | 0.1% | $26.29 | — | NATL AMT MUNI | 46138E537 |
| SMB | VANECK VECTORS ETF TR | 24,368 | $440 | 0.1% | $17.58 | — | SHORT MUNI ETF | 92189F528 |
| CRM | SALESFORCE COM INC | 1,741 | $438 | 0.1% | $169.39 | +27.7% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 2,143 | $437 | 0.1% | $151.13 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,039 | $434 | 0.1% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 7,792 | $431 | 0.1% | $51.70 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,413 | $427 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,527 | $408 | 0.1% | $31.99 | — | MSCI GBL TIMBR | 46138E545 |
| IP | INTERNATIONAL PAPER CO | 9,985 | $405 | 0.1% | $27.44 | +1.9% | COM | 460146103 |
| EEM | ISHARES TR | 9,196 | $405 | 0.1% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 2,278 | $402 | 0.1% | $140.75 | — | S&P SML 600 GWT | 464287887 |
| SPGM | SPDR INDEX SHS FDS | 9,282 | $402 | 0.1% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| BYND | BEYOND MEAT INC | 2,400 | $399 | 0.1% | $118.40 | +14.4% | COM | 08862E109 |
| TXN | TEXAS INSTRS INC | 2,784 | $398 | 0.1% | $68.59 | +70.3% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,722 | $392 | 0.1% | $94.64 | — | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 2,363 | $392 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 11,911 | $391 | 0.1% | $45.74 | -31.8% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,842 | $390 | 0.1% | $65.60 | — | TT WRLD ST ETF | 922042742 |
| EXAS | EXACT SCIENCES CORP | 3,750 | $382 | 0.1% | $35.96 | +140.1% | COM | 30063P105 |
| NSC | NORFOLK SOUTHN CORP | 1,778 | $381 | 0.1% | $103.20 | +74.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 9,661 | $373 | 0.1% | $24.88 | +9.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 2,513 | $371 | 0.1% | $70.69 | +74.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 529 | $369 | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 8,953 | $361 | 0.0% | $44.93 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 836 | $359 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| IYW | ISHARES TR | 1,185 | $357 | 0.0% | $219.34 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $354 | 0.0% | $272.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 3,242 | $353 | 0.0% | $57.02 | +61.9% | COM | 002824100 |
| — | BLACKROCK INC | 613 | $345 | 0.0% | $340.53 | — | COM | 09247X101 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,423 | $336 | 0.0% | $19.51 | — | DWA EMERG MKTS | 46138E867 |
| AMT | AMERICAN TOWER CORP NEW | 1,335 | $323 | 0.0% | $197.50 | +9.7% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,368 | $321 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,880 | $320 | 0.0% | $34.41 | +9.3% | COM | 039483102 |
| BNS | BANK NOVA SCOTIA B C | 7,598 | $315 | 0.0% | $35.86 | -12.3% | COM | 064149107 |
| ECL | ECOLAB INC | 1,538 | $307 | 0.0% | $108.98 | +72.9% | COM | 278865100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,780 | $296 | 0.0% | $126.78 | — | S&P SML600 GWT | 46137V175 |
| IJK | ISHARES TR | 1,230 | $294 | 0.0% | $233.94 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 1,561 | $292 | 0.0% | $140.69 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,891 | $291 | 0.0% | $126.76 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 12,055 | $283 | 0.0% | $38.74 | -43.7% | COM | 949746101 |
| SCZ | ISHARES TR | 4,778 | $282 | 0.0% | $53.07 | — | EAFE SML CP ETF | 464288273 |
| AZN | ASTRAZENECA PLC | 5,069 | $278 | 0.0% | $44.54 | — | SPONSORED ADR | 046353108 |
| GOVT | ISHARES TR | 9,961 | $278 | 0.0% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FDS | 884 | $275 | 0.0% | $158.49 | — | INF TECH ETF | 92204A702 |
| — | FS KKR CAP CORP II | 18,482 | $272 | 0.0% | $14.72 | — | COM | 35952V303 |
| MMM | 3M CO | 1,681 | $269 | 0.0% | $80.55 | +37.0% | COM | 88579Y101 |
| KR | KROGER CO | 7,800 | $264 | 0.0% | $26.10 | +18.0% | COM | 501044101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,274 | $240 | 0.0% | $170.33 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 489 | $240 | 0.0% | $372.66 | +24.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 1,592 | $237 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 3,666 | $233 | 0.0% | $58.23 | -13.4% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,404 | $231 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| LEG | LEGGETT & PLATT INC | 5,596 | $230 | 0.0% | $31.01 | +28.0% | COM | 524660107 |
| USB | US BANCORP DEL | 6,326 | $227 | 0.0% | $38.42 | -24.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,918 | $226 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| BOND | PIMCO ETF TR | 2,000 | $225 | 0.0% | $112.50 | — | ACTIVE BD ETF | 72201R775 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,562 | $222 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| TGT | TARGET CORP | 1,407 | $222 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,333 | $219 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,321 | $218 | 0.0% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| GRMN | GARMIN LTD | 2,281 | $216 | 0.0% | $75.71 | +17.3% | SHS | H2906T109 |
| AAL | AMERICAN AIRLS GROUP INC | 17,581 | $216 | 0.0% | $12.17 | +3.0% | COM | 02376R102 |
| FDX | FEDEX CORP | 829 | $209 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 6,986 | $209 | 0.0% | $44.21 | — | ENERGY | 81369Y506 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,386 | $208 | 0.0% | $102.43 | — | VNG RUS2000VAL | 92206C649 |
| COST | COSTCO WHSL CORP NEW | 569 | $202 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| SPBO | SPDR SER TR | 5,104 | $181 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| UNM | UNUM GROUP | 10,657 | $179 | 0.0% | $23.96 | -25.8% | COM | 91529Y106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,520 | $178 | 0.0% | $92.65 | — | FTSE RAFI 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 1,637 | $171 | 0.0% | $110.75 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,472 | $167 | 0.0% | $94.15 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 1,219 | $142 | 0.0% | $116.49 | — | TECHNOLOGY | 81369Y803 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,012 | $136 | 0.0% | $29.20 | — | EMRNG MKT SVRG | 46138E784 |
| SHV | ISHARES TR | 1,162 | $129 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| IQLT | ISHARES TR | 4,000 | $125 | 0.0% | $31.25 | — | MSCI INTL QUALTY | 46434V456 |
| KIM | KIMCO RLTY CORP | 10,980 | $124 | 0.0% | $12.31 | -23.9% | COM | 49446R109 |
| SUSA | ISHARES TR | 833 | $123 | 0.0% | $133.50 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 946 | $121 | 0.0% | $119.88 | — | MSCI KLD400 SOC | 464288570 |
| JNK | SPDR SER TR | 1,118 | $117 | 0.0% | $107.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| F | FORD MTR CO DEL | 17,585 | $117 | 0.0% | $7.91 | -35.0% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 4,597 | $116 | 0.0% | $34.77 | — | SPONS ADR A | 780259206 |
| SMDV | PROSHARES TR | 2,362 | $111 | 0.0% | $48.35 | — | RUSS 2000 DIVD | 74347B698 |
| SPYG | SPDR SER TR | 2,207 | $111 | 0.0% | $49.35 | — | PRTFLO S&P500 GW | 78464A409 |
| EUSA | ISHARES INC | 1,800 | $110 | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| SDG | ISHARES TR | 1,256 | $101 | 0.0% | $65.76 | — | MSCI GLOBAL IMP | 46435G532 |
| VIOO | VANGUARD ADMIRAL FDS INC | 750 | $97 | 0.0% | $128.27 | — | SMLLCP 600 IDX | 921932828 |
| XBI | SPDR SER TR | 850 | $95 | 0.0% | $77.65 | — | S&P BIOTECH | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,509 | $95 | 0.0% | $17.25 | — | SPONSORED ADS | 881624209 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,219 | $94 | 0.0% | $21.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,165 | $92 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| — | ROYAL DUTCH SHELL PLC | 3,780 | $92 | 0.0% | $30.56 | — | SPON ADR B | 780259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,144 | $90 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | TENAX THERAPEUTICS INC | 58,576 | $90 | 0.0% | $5.46 | — | COM NEW | 88032L209 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,061 | $89 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,052 | $86 | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| VOO | VANGUARD INDEX FDS | 277 | $85 | 0.0% | $288.82 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,988 | $85 | 0.0% | $21.38 | — | BULSHS 2020 CB | 46138J502 |
| IYE | ISHARES TR | 5,138 | $82 | 0.0% | $15.46 | — | U.S. ENERGY ETF | 464287796 |
| GVI | ISHARES TR | 626 | $74 | 0.0% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IDU | ISHARES TR | 490 | $72 | 0.0% | $161.22 | — | U.S. UTILITS ETF | 464287697 |
| VUG | VANGUARD INDEX FDS | 288 | $66 | 0.0% | $197.34 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 1,931 | $57 | 0.0% | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1,012 | $55 | 0.0% | $54.07 | — | MUNICIPAL ETF | 46641Q647 |
| PFXF | VANECK VECTORS ETF TR | 2,845 | $55 | 0.0% | $20.10 | — | PFD SECS EX FINL | 92189F429 |
| VLUE | ISHARES TR | 737 | $54 | 0.0% | $80.00 | — | MSCI USA VALUE | 46432F388 |
| SPYM | SPDR SER TR | 1,295 | $51 | 0.0% | $36.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IXC | ISHARES TR | 2,830 | $46 | 0.0% | $18.83 | — | GLOBAL ENERG ETF | 464287341 |
| XLP | SELECT SECTOR SPDR TR | 680 | $44 | 0.0% | $54.41 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 250 | $44 | 0.0% | $176.21 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 1,579 | $40 | 0.0% | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DGRO | ISHARES TR | 977 | $39 | 0.0% | $41.97 | — | CORE DIV GRWTH | 46434V621 |
| PICK | ISHARES INC | 1,312 | $35 | 0.0% | $29.38 | — | MSCI GBL ETF NEW | 46434G848 |
| ITA | ISHARES TR | 211 | $33 | 0.0% | $221.15 | — | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 156 | $33 | 0.0% | $162.33 | — | 500 GRTH IDX F | 921932505 |
| IYR | ISHARES TR | 408 | $33 | 0.0% | $93.14 | — | U.S. REAL ES ETF | 464287739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 333 | $32 | 0.0% | $90.70 | — | INT-TERM CORP | 92206C870 |
| VIOG | VANGUARD ADMIRAL FDS INC | 200 | $30 | 0.0% | $150.00 | — | SMLCP 600 GRTH | 921932794 |
| SPMD | SPDR SER TR | 886 | $29 | 0.0% | $35.27 | — | PORTFOLIO S&P400 | 78464A847 |
| XAR | SPDR SER TR | 315 | $28 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| SPSM | SPDR SER TR | 979 | $27 | 0.0% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 727 | $27 | 0.0% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| EWW | ISHARES INC | 810 | $27 | 0.0% | $44.44 | — | MSCI MEXICO ETF | 464286822 |
| — | ISHARES TR | 1,020 | $27 | 0.0% | $25.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 1,019 | $26 | 0.0% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLF | SELECT SECTOR SPDR TR | 1,087 | $26 | 0.0% | $24.96 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 900 | $24 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 334 | $24 | 0.0% | $65.68 | — | INTER TERM TREAS | 92206C706 |
| SPYD | SPDR SER TR | 604 | $17 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SER TR | 513 | $16 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| IYH | ISHARES TR | 70 | $16 | 0.0% | $185.71 | — | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FDS | 99 | $16 | 0.0% | $163.15 | — | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 118 | $15 | 0.0% | $127.12 | — | EXTEND MKT ETF | 922908652 |
| ESGD | ISHARES TR | 205 | $13 | 0.0% | $67.17 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WELLS FARGO CO NEW | 9 | $12 | 0.0% | $1444.44 | — | PERP PFD CNV A | 949746804 |
| KORP | AMERICAN CENTY ETF TR | 229 | $12 | 0.0% | $52.86 | — | DIVERSIFID CRP | 025072109 |
| XLU | SELECT SECTOR SPDR TR | 200 | $12 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SER TR | 200 | $11 | 0.0% | $45.00 | — | S&P HOMEBUILD | 78464A888 |
| PID | INVESCO EXCHANGE TRADED FD T | 837 | $11 | 0.0% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| RPV | INVESCO EXCHANGE TRADED FD T | 211 | $10 | 0.0% | $71.09 | — | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 160 | $9 | 0.0% | $56.25 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 149 | $8 | 0.0% | $57.18 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $60.00 | — | SBI INT-INDS | 81369Y704 |
| — | HEXO CORP | 10,526 | $7 | 0.0% | $0.76 | — | COM | 428304109 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $6 | 0.0% | $46.30 | — | US REIT ETF | 808524847 |
| KXI | ISHARES TR | 100 | $6 | 0.0% | $50.00 | — | GLB CNSM STP ETF | 464288737 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $32.50 | — | S&P500 EQL FIN | 46137V340 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 124 | $4 | 0.0% | $32.26 | — | DYNMC LEISURE | 46137V720 |
| SUSC | ISHARES TR | 96 | $3 | 0.0% | $22.26 | — | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 86 | $3 | 0.0% | $36.13 | — | ESG AWR MSCI EM | 46434G863 |
| SCHC | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $30.69 | — | INTL SCEQT ETF | 808524888 |
| MOAT | VANECK VECTORS ETF TR | 28 | $2 | 0.0% | $35.71 | — | MORNINGSTAR WIDE | 92189F643 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | TIPS BD ETF | 464287176 |
| EWG | ISHARES INC | 50 | $1 | 0.0% | $20.00 | — | MSCI GERMANY ETF | 464286806 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $166.67 | — | S&P500 EQL TEC | 46137V282 |
| IHF | ISHARES TR | 6 | $1 | 0.0% | $166.67 | — | US HLTHCR PR ETF | 464288828 |
| QEMM | SPDR INDEX SHS FDS | 10 | $1 | 0.0% | $100.00 | — | MSCI EMRG MKTS | 78463X426 |
| WDIV | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $142.86 | — | S&P GLBDIV ETF | 78463X459 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 7 | $0 | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| GDX | VANECK VECTORS ETF TR | 400 | $0 | 0.0% | — | — | Call | 92189F106 |