CIK: 0001859918 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $558,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,694,530 | $86,523 | 15.5% | $48.85 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 93,828 | $40,963 | 7.3% | $367.06 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 268,629 | $31,164 | 5.6% | $89.84 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 346,925 | $29,402 | 5.3% | $87.10 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 59,973 | $28,607 | 5.1% | $386.44 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 203,983 | $23,270 | 4.2% | $116.95 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 414,116 | $23,120 | 4.1% | $50.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,897 | $21,411 | 3.8% | $50.72 | — | FTSE EMR MKT ETF | 922042858 |
| ABEQ | UNIFIED SER TR | 630,461 | $17,935 | 3.2% | $26.05 | — | ABSOLUTE CORE | 90470L568 |
| USRT | ISHARES TR | 139,317 | $9,416 | 1.7% | $48.79 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 35,787 | $9,118 | 1.6% | $220.06 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 235,215 | $7,701 | 1.4% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 335,307 | $7,363 | 1.3% | $19.80 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 197,023 | $6,892 | 1.2% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| IEFA | ISHARES TR | 84,390 | $6,299 | 1.1% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| LKQ | LKQ CORP | 95,137 | $5,711 | 1.0% | $34.07 | +49.1% | COM | 501889208 |
| SHY | ISHARES TR | 64,060 | $5,480 | 1.0% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 19,160 | $5,424 | 1.0% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 106,207 | $4,725 | 0.8% | $23.66 | +73.4% | COM | 060505104 |
| — | BERRY GLOBAL GROUP INC | 61,560 | $4,542 | 0.8% | $59.31 | — | COM | 08579W103 |
| VB | VANGUARD INDEX FDS | 19,871 | $4,491 | 0.8% | $201.69 | — | SMALL CP ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW | 18,384 | $4,335 | 0.8% | $199.19 | +3.6% | COM | 256677105 |
| IJR | ISHARES TR | 36,021 | $4,125 | 0.7% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,338 | $3,872 | 0.7% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 69,108 | $3,768 | 0.7% | $55.72 | — | CORE INTL AGGR | 46435G672 |
| BWX | SPDR SER TR | 130,036 | $3,676 | 0.7% | $30.20 | — | BLOOMBERG INTL T | 78464A516 |
| MSFT | MICROSOFT CORP | 10,530 | $3,541 | 0.6% | $206.04 | +52.1% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,676 | $3,514 | 0.6% | $1301.29 | +43.1% | COM | 053332102 |
| AAPL | APPLE INC | 19,772 | $3,511 | 0.6% | $119.44 | +29.5% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 34,080 | $3,400 | 0.6% | $74.24 | +41.9% | COM | 184496107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,736 | $3,312 | 0.6% | $42.36 | -4.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 926 | $3,088 | 0.6% | $162.86 | +5.1% | COM | 023135106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 154,668 | $3,016 | 0.5% | $16.26 | +23.0% | COM | 388689101 |
| — | PIONEER NAT RES CO | 15,385 | $2,798 | 0.5% | $168.10 | — | COM | 723787107 |
| CCK | CROWN HLDGS INC | 25,042 | $2,770 | 0.5% | $90.45 | +12.4% | COM | 228368106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,599 | $2,596 | 0.5% | $40.46 | +33.3% | CL A | 499049104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $2,580 | 0.5% | $13.82 | — | COM UNIT LP INT | 958669103 |
| MAS | MASCO CORP | 36,657 | $2,574 | 0.5% | $51.75 | +15.6% | COM | 574599106 |
| ABT | ABBOTT LABS | 18,147 | $2,554 | 0.5% | $99.26 | +19.6% | COM | 002824100 |
| PFE | PFIZER INC | 41,872 | $2,473 | 0.4% | $30.06 | +33.8% | COM | 717081103 |
| TLT | ISHARES TR | 16,396 | $2,430 | 0.4% | $155.64 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 14,565 | $2,383 | 0.4% | $124.86 | +7.4% | COM | 742718109 |
| PEP | PEPSICO INC | 13,162 | $2,287 | 0.4% | $125.20 | +14.6% | COM | 713448108 |
| EDV | VANGUARD WORLD FD | 15,319 | $2,145 | 0.4% | $138.23 | — | EXTENDED DUR | 921910709 |
| CSCO | CISCO SYS INC | 33,420 | $2,117 | 0.4% | $41.54 | +21.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 6,218 | $2,091 | 0.4% | $274.26 | +20.2% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 51,832 | $2,026 | 0.4% | $25.51 | +20.2% | COM | 29250N105 |
| KO | COCA COLA CO | 34,220 | $2,026 | 0.4% | $45.43 | +8.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 17,316 | $2,025 | 0.4% | $85.15 | +20.0% | COM | 855244109 |
| MMS | MAXIMUS INC | 25,031 | $1,994 | 0.4% | $89.28 | -8.5% | COM | 577933104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,813 | $1,738 | 0.3% | $228.78 | +25.2% | CL B NEW | 084670702 |
| AMH | AMERICAN HOMES 4 RENT | 39,533 | $1,724 | 0.3% | $34.40 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 6,585 | $1,703 | 0.3% | $252.50 | -12.9% | COM | 31428X106 |
| SPIP | SPDR SER TR | 53,000 | $1,670 | 0.3% | $30.97 | — | PORTFLI TIPS ETF | 78464A656 |
| PGR | PROGRESSIVE CORP | 15,724 | $1,614 | 0.3% | $80.89 | +6.0% | COM | 743315103 |
| — | PINNACLE FINL PARTNERS INC | 16,654 | $1,590 | 0.3% | $94.16 | — | COM | 72346Q104 |
| MA | MASTERCARD INCORPORATED | 4,400 | $1,581 | 0.3% | $330.63 | +2.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 28,059 | $1,445 | 0.3% | $46.68 | +1.3% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1,428 | 0.3% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,455 | $1,404 | 0.3% | $56.47 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 3,372 | $1,398 | 0.3% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,445 | $1,321 | 0.2% | $43.99 | — | COM UNIT RP LP | 559080106 |
| IRM | IRON MTN INC NEW | 24,365 | $1,275 | 0.2% | $34.88 | +15.0% | COM | 46284V101 |
| CSWC | CAPITAL SOUTHWEST CORP | 49,816 | $1,259 | 0.2% | $11.54 | +40.5% | COM | 140501107 |
| ARCC | ARES CAPITAL CORP | 59,313 | $1,257 | 0.2% | $12.01 | +16.2% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 27,982 | $1,255 | 0.2% | $36.25 | +21.3% | COM | 56035L104 |
| MRK | MERCK & CO INC | 15,914 | $1,220 | 0.2% | $66.74 | +4.7% | COM | 58933Y105 |
| HTGC | HERCULES CAPITAL INC | 73,513 | $1,220 | 0.2% | $15.52 | +9.2% | COM | 427096508 |
| MPLX | MPLX LP | 39,895 | $1,181 | 0.2% | $26.44 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,079 | $1,179 | 0.2% | $483.11 | +29.4% | COM | 00724F101 |
| WPC | WP CAREY INC | 14,053 | $1,153 | 0.2% | $76.84 | — | COM | 92936U109 |
| — | UNILEVER PLC | 21,134 | $1,137 | 0.2% | $59.87 | — | SPON ADR NEW | 904767704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 77,197 | $1,093 | 0.2% | $8.91 | +0.5% | COM | 69121K104 |
| ABBV | ABBVIE INC | 7,985 | $1,081 | 0.2% | $94.39 | +7.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,276 | $1,081 | 0.2% | $373.90 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 18,088 | $1,063 | 0.2% | $39.13 | +26.8% | COM | 682680103 |
| GOOGL | ALPHABET INC | 363 | $1,052 | 0.2% | $85.95 | +66.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,288 | $1,048 | 0.2% | $123.21 | +25.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 7,813 | $1,011 | 0.2% | $48.82 | +137.8% | COM | 09260D107 |
| T | AT&T INC | 40,870 | $1,005 | 0.2% | $15.54 | -5.6% | COM | 00206R102 |
| — | SKECHERS U S A INC | 23,128 | $1,004 | 0.2% | $47.65 | — | CL A | 830566105 |
| CRM | SALESFORCE COM INC | 3,893 | $990 | 0.2% | $237.60 | +16.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,466 | $976 | 0.2% | $47.29 | +9.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 20,287 | $961 | 0.2% | $32.66 | +0.4% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,804 | $928 | 0.2% | $155.43 | +35.4% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 3,450 | $924 | 0.2% | $193.95 | +18.4% | COM | 580135101 |
| L | LOEWS CORP | 15,883 | $917 | 0.2% | $42.82 | +30.5% | COM | 540424108 |
| O | REALTY INCOME CORP | 12,802 | $916 | 0.2% | $52.06 | +6.4% | COM | 756109104 |
| WMT | WALMART INC | 6,292 | $910 | 0.2% | $45.15 | +0.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 8,671 | $909 | 0.2% | $82.83 | +4.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,849 | $906 | 0.2% | $144.74 | +9.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 12,342 | $896 | 0.2% | $57.12 | +3.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 6,404 | $874 | 0.2% | $95.94 | +14.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 8,451 | $874 | 0.2% | $96.71 | +5.5% | SHS | G5960L103 |
| V | VISA INC | 4,021 | $871 | 0.2% | $198.92 | +4.6% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 2,784 | $862 | 0.2% | $195.53 | +43.1% | SHS | G4705A100 |
| R | RYDER SYS INC | 10,329 | $852 | 0.2% | $80.07 | +4.7% | COM | 783549108 |
| — | MGM GROWTH PPTYS LLC | 20,749 | $848 | 0.2% | $39.60 | — | CL A COM | 55303A105 |
| LLY | LILLY ELI & CO | 3,062 | $846 | 0.2% | $141.95 | +71.8% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 9,869 | $842 | 0.2% | $64.48 | +5.6% | COM | 209115104 |
| MPT | MEDICAL PPTYS TRUST INC | 35,085 | $829 | 0.1% | $21.71 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 10,238 | $827 | 0.1% | $25.06 | +16.5% | COM | 26614N102 |
| HRB | BLOCK H & R INC | 34,174 | $805 | 0.1% | $21.50 | -0.8% | COM | 093671105 |
| NOW | SERVICENOW INC | 1,204 | $782 | 0.1% | $103.99 | +26.3% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 4,999 | $782 | 0.1% | $124.07 | +16.0% | COM | 89417E109 |
| HAS | HASBRO INC | 7,490 | $762 | 0.1% | $80.88 | -0.2% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $757 | 0.1% | $310.08 | +36.2% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,511 | $738 | 0.1% | $132.40 | — | FTSE SMCAP ETF | 922042718 |
| MRTN | MARTEN TRANS LTD | 42,659 | $732 | 0.1% | $15.16 | +2.9% | COM | 573075108 |
| — | EQUITY COMWLTH | 27,781 | $720 | 0.1% | $26.84 | — | COM SH BEN INT | 294628102 |
| ADSK | AUTODESK INC | 2,512 | $706 | 0.1% | $269.17 | +8.3% | COM | 052769106 |
| D | DOMINION ENERGY INC | 8,631 | $678 | 0.1% | $61.42 | +1.2% | COM | 25746U109 |
| AON | AON PLC | 2,127 | $639 | 0.1% | $197.54 | +47.3% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 3,732 | $638 | 0.1% | $128.07 | +13.3% | COM | 478160104 |
| IT | GARTNER INC | 1,900 | $635 | 0.1% | $144.06 | +123.2% | COM | 366651107 |
| — | CERNER CORP | 6,759 | $628 | 0.1% | $76.74 | — | COM | 156782104 |
| KLAC | KLA CORP | 1,436 | $618 | 0.1% | $262.57 | +40.7% | COM NEW | 482480100 |
| ABNB | AIRBNB INC | 3,697 | $616 | 0.1% | $152.75 | +15.3% | COM CL A | 009066101 |
| HPQ | HP INC | 16,071 | $605 | 0.1% | $21.45 | +31.4% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 31,786 | $604 | 0.1% | $21.24 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 994 | $599 | 0.1% | $53.08 | +20.4% | COM | 64110L106 |
| CTVA | CORTEVA INC | 12,524 | $592 | 0.1% | $35.59 | +22.4% | COM | 22052L104 |
| INGR | INGREDION INC | 5,967 | $577 | 0.1% | $80.21 | +20.0% | COM | 457187102 |
| FISV | FISERV INC | 5,553 | $576 | 0.1% | $108.68 | -4.9% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 1,780 | $571 | 0.1% | $267.79 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,685 | $550 | 0.1% | $70.74 | +35.8% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 10,271 | $546 | 0.1% | $62.13 | -23.1% | COM | 008474108 |
| FLR | FLUOR CORP NEW | 20,990 | $520 | 0.1% | $14.16 | +50.3% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,837 | $513 | 0.1% | $102.31 | +4.1% | COM | 459200101 |
| LOW | LOWES COS INC | 1,940 | $501 | 0.1% | $169.39 | +29.8% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 3,191 | $481 | 0.1% | $119.86 | +7.8% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 1,308 | $470 | 0.1% | $312.14 | +10.2% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,463 | $464 | 0.1% | $206.72 | +4.4% | COM | 70450Y103 |
| — | ALLEGHANY CORP MD | 679 | $453 | 0.1% | $621.55 | — | COM | 017175100 |
| — | KIRKLAND LAKE GOLD LTD | 10,083 | $423 | 0.1% | $35.63 | — | COM | 49741E100 |
| — | APTIV PLC | 2,551 | $421 | 0.1% | $157.51 | — | SHS | G6095L109 |
| TIP | ISHARES TR | 3,210 | $415 | 0.1% | $127.64 | — | TIPS BD ETF | 464287176 |
| HST | HOST HOTELS & RESORTS INC | 23,219 | $404 | 0.1% | $12.49 | +11.7% | COM | 44107P104 |
| TGT | TARGET CORP | 1,728 | $400 | 0.1% | $165.48 | +29.4% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 592 | $389 | 0.1% | $449.62 | +43.0% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 7,641 | $384 | 0.1% | $43.53 | +6.0% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 1,007 | $383 | 0.1% | $318.77 | +18.9% | COM | 452327109 |
| SAP | SAP SE | 2,493 | $349 | 0.1% | $130.48 | — | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 25,670 | $347 | 0.1% | $11.64 | -4.5% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 859 | $342 | 0.1% | $371.01 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 557 | $341 | 0.1% | $372.43 | +61.0% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 4,970 | $335 | 0.1% | $50.82 | +8.7% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,197 | $330 | 0.1% | $71.49 | +12.6% | COM | 126650100 |
| ASML | ASML HOLDING N V | 409 | $326 | 0.1% | $745.72 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,256 | $322 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| CPT | CAMDEN PPTY TR | 1,690 | $302 | 0.1% | $105.71 | +34.7% | SH BEN INT | 133131102 |
| TM | TOYOTA MOTOR CORP | 1,586 | $294 | 0.1% | $154.48 | — | ADS | 892331307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,565 | $291 | 0.1% | $105.52 | +12.4% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 3,811 | $289 | 0.1% | $62.71 | +4.1% | COM | 872540109 |
| EOG | EOG RES INC | 3,246 | $288 | 0.1% | $58.82 | +24.6% | COM | 26875P101 |
| MCK | MCKESSON CORP | 1,154 | $287 | 0.1% | $197.41 | +8.8% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 3,159 | $275 | 0.0% | $66.66 | +8.2% | CL A | 902494103 |
| CB | CHUBB LIMITED | 1,400 | $271 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 820 | $270 | 0.0% | $267.24 | +1.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $270 | 0.0% | $549.59 | +12.3% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 6,475 | $269 | 0.0% | $42.30 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,142 | $268 | 0.0% | $47.89 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 1,065 | $267 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 880 | $265 | 0.0% | $248.15 | +12.2% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 984 | $265 | 0.0% | $140.52 | +83.5% | COM | 48020Q107 |
| MET | METLIFE INC | 4,232 | $264 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,271 | $263 | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| MMM | 3M CO | 1,439 | $256 | 0.0% | $117.95 | +7.9% | COM | 88579Y101 |
| CF | CF INDS HLDGS INC | 3,583 | $254 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 931 | $249 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $245 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $245 | 0.0% | $117.25 | +26.1% | COM | 46625H100 |
| NOV | NOV INC | 18,027 | $244 | 0.0% | $15.56 | -11.9% | COM | 62955J103 |
| GHC | GRAHAM HLDGS CO | 380 | $239 | 0.0% | $614.17 | -7.9% | COM CL B | 384637104 |
| ALL | ALLSTATE CORP | 2,022 | $238 | 0.0% | $115.67 | -7.6% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 2,079 | $238 | 0.0% | $101.35 | +13.0% | COM | 74762E102 |
| UNP | UNION PAC CORP | 938 | $236 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 1,594 | $231 | 0.0% | $149.28 | -3.9% | COM | 14040H105 |
| HDV | ISHARES TR | 2,269 | $229 | 0.0% | $88.59 | — | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 3,558 | $229 | 0.0% | $98.46 | — | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 1,289 | $220 | 0.0% | $178.46 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 162 | $218 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,146 | $216 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 2,948 | $213 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 433 | $213 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| ECL | ECOLAB INC | 874 | $205 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,040 | $203 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| ALK | ALASKA AIR GROUP INC | 3,840 | $200 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| GOVT | ISHARES TR | 6,989 | $186 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| IHI | ISHARES TR | 1,626 | $107 | 0.0% | $107.63 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 12,992 | $107 | 0.0% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 567 | $99 | 0.0% | $129.81 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 410 | $91 | 0.0% | $214.04 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 1,007 | $84 | 0.0% | $83.42 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 300 | $83 | 0.0% | $228.89 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 490 | $71 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| — | JPMORGAN CHASE & CO | 3,798 | $68 | 0.0% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 271 | $65 | 0.0% | $239.85 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 208 | $53 | 0.0% | $230.97 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 405 | $47 | 0.0% | $114.57 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 350 | $46 | 0.0% | $134.29 | — | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 1,080 | $45 | 0.0% | $41.67 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 1,064 | $42 | 0.0% | $29.46 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 324 | $36 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 283 | $30 | 0.0% | $90.71 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 575 | $30 | 0.0% | $45.12 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 147 | $30 | 0.0% | $185.40 | — | SBI CONS DISCR | 81369Y407 |
| — | SWEDISH EXPT CR CORP | 10,450 | $28 | 0.0% | $1.67 | — | RG ENRGY ETN22 | 870297306 |
| MTUM | ISHARES TR | 150 | $27 | 0.0% | $180.00 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 91 | $26 | 0.0% | $285.88 | — | SML CP GRW ETF | 922908595 |
| ITB | ISHARES TR | 300 | $25 | 0.0% | $75.00 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 155 | $22 | 0.0% | $114.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 367 | $21 | 0.0% | $38.05 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 450 | $21 | 0.0% | $46.67 | — | MSCI INDIA ETF | 46429B598 |
| XRT | SPDR SER TR | 200 | $18 | 0.0% | $98.18 | — | S&P RETAIL ETF | 78464A714 |
| IWN | ISHARES TR | 100 | $17 | 0.0% | $170.00 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 169 | $13 | 0.0% | $67.55 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 148 | $10 | 0.0% | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167 | $9 | 0.0% | $55.47 | — | GLB EX US ETF | 922042676 |
| SPTL | SPDR SER TR | 209 | $9 | 0.0% | $41.68 | — | PORTFOLIO LN TSR | 78464A664 |
| EFV | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | EAFE VALUE ETF | 464288877 |
| BAC | BK OF AMERICA CORP | 17,600 | $0 | 0.0% | $23.66 | +73.4% | Put | 060505104 |