CIK: 0001544806 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $657,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 237,074 | $73,419 | 11.2% | $231.86 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 294,545 | $52,376 | 8.0% | $176.07 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 905,148 | $51,738 | 7.9% | $63.18 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 570,781 | $38,979 | 5.9% | $73.45 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 175,474 | $20,743 | 3.2% | $111.49 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 101,752 | $20,708 | 3.1% | $33.51 | +416.4% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 161,869 | $17,516 | 2.7% | $106.90 | — | ETF | 464287408 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 319,876 | $15,850 | 2.4% | $49.24 | — | ETF | 78467V848 |
| CL | COLGATE PALMOLIVE CO COM | 205,477 | $15,053 | 2.3% | $56.46 | +10.5% | COM | 194162103 |
| BOND | PIMCO ACTIVE BD ETF | 133,848 | $14,936 | 2.3% | $104.81 | — | ETF | 72201R775 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 243,066 | $13,206 | 2.0% | $54.30 | — | ETF | 46434V613 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 113,269 | $12,543 | 1.9% | $110.73 | — | ETF | 464288679 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 241,454 | $11,493 | 1.7% | $48.50 | — | ETF | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 45,530 | $11,273 | 1.7% | $212.61 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 26,497 | $9,666 | 1.5% | $23.44 | +220.4% | COM | 037833100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 182,272 | $9,064 | 1.4% | $41.85 | — | ADR | 088606108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 180,905 | $9,004 | 1.4% | $46.02 | — | ETF | 316092600 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 100,230 | $8,681 | 1.3% | $86.18 | — | ETF | 464287457 |
| FBND | FIDELITY TOTAL BOND ETF | 154,882 | $8,353 | 1.3% | $49.09 | — | ETF | 316188309 |
| CBSH | COMMERCE BANCSHARES INC COM | 135,218 | $8,041 | 1.2% | $37.58 | +11.5% | COM | 200525103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 282,684 | $7,912 | 1.2% | $26.50 | — | ETF | 46429B267 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 140,564 | $7,160 | 1.1% | $28.03 | — | ETF | 92189H201 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 213,037 | $7,058 | 1.1% | $36.73 | — | ETF | 316092501 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 148,488 | $6,670 | 1.0% | $44.92 | — | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 22,449 | $6,363 | 1.0% | $210.04 | — | ETF | 922908363 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 75,062 | $6,173 | 0.9% | $65.21 | — | ETF | 316092808 |
| VTI | VANGUARD TOTAL STK MKT | 34,133 | $5,343 | 0.8% | $128.46 | — | ETF | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 44,885 | $5,312 | 0.8% | $99.21 | — | ETF | 922908652 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 40,874 | $4,717 | 0.7% | $111.90 | — | ETF | 464288414 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 83,861 | $4,669 | 0.7% | $52.69 | — | ETF | 46435G672 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 34,664 | $4,662 | 0.7% | $129.36 | — | ETF | 464287242 |
| FDIS | FID MSCI CONSMR DISCRETION INDX ET | 87,650 | $4,560 | 0.7% | $49.14 | — | ETF | 316092204 |
| VUG | VANGUARD GROWTH ETF | 21,593 | $4,364 | 0.7% | $202.10 | — | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 77,536 | $4,198 | 0.6% | $52.30 | — | ETF | 922907746 |
| T | AT&T INC COM | 136,441 | $4,125 | 0.6% | $14.48 | +7.0% | COM | 00206R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 71,231 | $4,112 | 0.6% | $57.40 | — | ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,010 | 0.6% | $219349.66 | +24.9% | COM | 084670108 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 64,942 | $3,937 | 0.6% | $56.31 | — | ETF | 46429B697 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 35,763 | $3,906 | 0.6% | $103.89 | — | ETF | 464288281 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 30,173 | $3,677 | 0.6% | $118.69 | — | ETF | 464287440 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 27,892 | $3,654 | 0.6% | $103.30 | — | ETF | 46432F396 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 71,625 | $3,624 | 0.6% | $50.59 | — | ETF | 46429B655 |
| AMZN | AMAZON.COM INC | 1,306 | $3,603 | 0.5% | $55.37 | +118.1% | COM | 023135106 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 84,224 | $3,435 | 0.5% | $43.22 | — | ETF | 464286517 |
| SPY | SPDR S&P 500 ETF | 30,709 | $3,300 | 0.5% | $58.19 | — | ETF | 78462F103 |
| — | ISHARES GOLD TRUST ETF | 193,346 | $3,285 | 0.5% | $13.69 | — | ETF | 464285105 |
| MDT | MEDTRONIC PLC SHS | 34,825 | $3,193 | 0.5% | $58.29 | +40.3% | COM | G5960L103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 45,036 | $3,127 | 0.5% | $57.45 | — | ETF | 464287150 |
| VB | VANGUARD SMALL CAP ETF | 21,132 | $3,079 | 0.5% | $152.65 | — | ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 7,562 | $2,760 | 0.4% | $112.83 | +186.9% | COM | 539830109 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 95,250 | $2,734 | 0.4% | $28.70 | — | ETF | 92189F437 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 18,878 | $2,689 | 0.4% | $142.44 | — | ETF | 464287101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 52,187 | $2,485 | 0.4% | $47.60 | — | ETF | 922042775 |
| VTV | VANGUARD VALUE ETF | 22,759 | $2,267 | 0.3% | $110.94 | — | ETF | 922908744 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 81,230 | $2,200 | 0.3% | $26.04 | — | ETF | 316092840 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 38,499 | $2,099 | 0.3% | $55.86 | — | ETF | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,412 | $1,680 | 0.3% | $129.59 | +40.9% | COM | 084670702 |
| SPHD | POWERSHARES TRUST II ETF | 50,945 | $1,677 | 0.3% | $41.11 | — | ETF | 46138E362 |
| LOW | LOWES COS INC COM | 12,356 | $1,670 | 0.3% | $77.58 | +33.2% | COM | 548661107 |
| META | FACEBOOK INC CL A | 7,165 | $1,627 | 0.2% | $136.91 | +51.4% | COM | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 17,229 | $1,424 | 0.2% | $79.79 | — | ETF | 92206C409 |
| GLD | SPDR GOLD ETF | 7,809 | $1,307 | 0.2% | $141.59 | — | ETF | 78463V107 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 7,809 | $1,286 | 0.2% | $127.70 | — | ETF | 464288760 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 31,881 | $1,276 | 0.2% | $40.02 | — | ETF | 46138E370 |
| XOM | EXXON MOBIL CORP COM | 27,905 | $1,248 | 0.2% | $54.72 | -36.4% | COM | 30231G102 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 20,789 | $1,232 | 0.2% | $55.79 | — | ETF | 92189H409 |
| INTC | INTEL CORP COM | 19,943 | $1,193 | 0.2% | $27.63 | +92.5% | COM | 458140100 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 14,515 | $1,185 | 0.2% | $85.24 | — | ETF | 464288513 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 23,395 | $1,170 | 0.2% | $49.74 | — | ETF | 46431W507 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 38,591 | $1,166 | 0.2% | $41.11 | — | ETF | 233051200 |
| — | GENERAL ELECTRIC CO COM | 167,656 | $1,145 | 0.2% | $22.01 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 7,881 | $1,108 | 0.2% | $75.39 | +64.8% | COM | 478160104 |
| PFE | PFIZER INC COM | 33,677 | $1,101 | 0.2% | $23.00 | +13.0% | COM | 717081103 |
| SMB | VANCKVECTRS AMTFRE SHRT MUNI IDXETF | 59,398 | $1,070 | 0.2% | $17.73 | — | ETF | 92189F528 |
| GOOG | ALPHABET INC CAP STK CL C | 732 | $1,035 | 0.2% | $41.70 | +60.6% | COM | 02079K107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14,113 | $1,033 | 0.2% | $59.45 | — | ETF | 921910840 |
| DIS | DISNEY WALT CO COM DISNEY | 9,256 | $1,032 | 0.2% | $111.90 | -3.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 17,913 | $988 | 0.2% | $29.10 | +40.0% | COM | 92343V104 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 8,676 | $971 | 0.1% | $78.68 | — | ETF | 78464A862 |
| SHYG | iSH 0-5 YR HIGH YIELD CORP BD ETF | 22,493 | $965 | 0.1% | $41.99 | — | ETF | 46434V407 |
| TIP | ISHARES TIPS BOND ETF | 7,818 | $962 | 0.1% | $115.33 | — | ETF | 464287176 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 3,363 | $956 | 0.1% | $147.10 | — | ETF | 464287515 |
| FDX | FEDEX CORP | 6,659 | $934 | 0.1% | $183.31 | -38.3% | COM | 31428X106 |
| CVS | CVS HEALTH CORP COM | 14,317 | $930 | 0.1% | $58.37 | -9.9% | COM | 126650100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,556 | $923 | 0.1% | $35.42 | — | ETF | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 14,874 | $906 | 0.1% | $67.72 | -34.7% | COM | 744320102 |
| V | VISA INC | 4,583 | $885 | 0.1% | $84.69 | +107.3% | COM | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 9,711 | $867 | 0.1% | $78.77 | -11.3% | COM | 166764100 |
| ADBE | ADOBE SYS INC | 1,962 | $854 | 0.1% | $268.01 | +38.3% | COM | 00724F101 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 24,958 | $842 | 0.1% | $33.74 | — | ETF | 464288851 |
| ITB | ISH DOW JONES US HOME CONST ETF | 19,051 | $841 | 0.1% | $44.14 | — | ETF | 464288752 |
| TLT | ISHARES 20 YR TREASURY ETF | 5,097 | $836 | 0.1% | $164.95 | — | ETF | 464287432 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 7,732 | $822 | 0.1% | $106.31 | — | ETF | 92206C813 |
| HD | HOME DEPOT | 3,275 | $820 | 0.1% | $139.28 | +43.4% | COM | 437076102 |
| BP | BP PLC SPONSORED ADR | 34,810 | $812 | 0.1% | $37.31 | — | ADR | 055622104 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 94,267 | $812 | 0.1% | $8.61 | — | ETF | 464288844 |
| CSCO | CISCO SYS INC | 17,095 | $797 | 0.1% | $21.67 | +70.7% | COM | 17275R102 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 9,062 | $794 | 0.1% | $78.08 | — | ETF | 464286525 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 27,980 | $793 | 0.1% | $39.15 | — | ETF | 97717W505 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 22,927 | $747 | 0.1% | $45.79 | — | ETF | 97717W570 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 49,587 | $744 | 0.1% | $18.66 | — | ETF | 37950E291 |
| IBM | INTL BUSINESS MACHINES | 6,087 | $735 | 0.1% | $99.11 | -7.8% | COM | 459200101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 25,454 | $710 | 0.1% | $29.28 | — | ETF | 67092P300 |
| IDV | ISHR INT SELECT DIV ETF | 27,535 | $692 | 0.1% | $26.68 | — | ETF | 464288448 |
| ABBV | ABBVIE INC COM | 6,743 | $662 | 0.1% | $47.61 | +48.1% | COM | 00287Y109 |
| TSN | TYSON FOODS INC CL A | 11,003 | $657 | 0.1% | $55.80 | -8.3% | COM | 902494103 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 6,981 | $648 | 0.1% | $90.03 | — | ETF | 97717W307 |
| GM | GENERAL MOTORS CORP | 25,024 | $633 | 0.1% | $32.07 | -26.8% | COM | 37045V100 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,732 | $630 | 0.1% | $25.64 | — | ETF | 97717W604 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 20,132 | $627 | 0.1% | $38.50 | -33.1% | COM | 293712105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,253 | $626 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,980 | $618 | 0.1% | $150.48 | — | ETF | 464287309 |
| PEP | PEPSICO INC COM | 4,560 | $603 | 0.1% | $80.36 | +37.9% | COM | 713448108 |
| WY | WEYERHAEUSER CO | 26,794 | $602 | 0.1% | $23.88 | -31.1% | REIT | 962166104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 18,053 | $579 | 0.1% | $29.37 | — | ETF | 46434G863 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 8,262 | $578 | 0.1% | $60.58 | — | ETF | 46435G425 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,758 | $545 | 0.1% | $84.41 | — | ETF | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 1,420 | $539 | 0.1% | $6.32 | +27.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,677 | $514 | 0.1% | $58.89 | +4.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 6,576 | $509 | 0.1% | $46.30 | +35.8% | COM | 58933Y105 |
| AEE | AMEREN CORP | 7,175 | $505 | 0.1% | $34.35 | +79.0% | COM | 023608102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 17,874 | $491 | 0.1% | $27.96 | — | ETF | 67092P607 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,445 | $477 | 0.1% | $33.56 | — | ETF | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,086 | $475 | 0.1% | $38.60 | +24.2% | COM | 110122108 |
| GOOGL | GOOGLE INC | 332 | $471 | 0.1% | $47.27 | +41.6% | COM | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 4,179 | $465 | 0.1% | $77.93 | +2.3% | COM | 911312106 |
| MA | MASTERCARD INC | 1,548 | $458 | 0.1% | $133.20 | +105.2% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 790 | $457 | 0.1% | $138.64 | +23.8% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO COM | 4,840 | $455 | 0.1% | $53.63 | +52.4% | COM | 46625H100 |
| WMT | WALMART INC COM | 3,787 | $454 | 0.1% | $28.43 | +33.9% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 8,198 | $453 | 0.1% | $44.46 | +10.2% | COM | 68389X105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 44,259 | $439 | 0.1% | $17.72 | — | ETF | 316092402 |
| CMCSA | COMCAST CORP NEW CL A | 11,203 | $437 | 0.1% | $31.80 | +3.0% | COM | 20030N101 |
| C | CITIGROUP INC | 8,532 | $436 | 0.1% | $41.67 | -7.2% | COM | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,967 | $429 | 0.1% | $65.17 | -16.2% | COM | 75513E101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 3,202 | $428 | 0.1% | $122.89 | — | ETF | 464288661 |
| KO | COCA COLA CO COM | 9,334 | $417 | 0.1% | $35.67 | +8.6% | COM | 191216100 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,763 | $410 | 0.1% | $62.02 | — | ETF | 46435G516 |
| BAC | BK OF AMERICA CORP COM | 16,836 | $400 | 0.1% | $16.43 | +25.2% | COM | 060505104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,762 | $393 | 0.1% | $41.75 | — | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 3,276 | $392 | 0.1% | $74.84 | +35.7% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,319 | $389 | 0.1% | $90.26 | — | ETF | 921908844 |
| SHOP | SHOPIFY INC CL A | 409 | $388 | 0.1% | $69.41 | 0.0% | COM | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 1,726 | $372 | 0.1% | $154.38 | — | ADR | 01609W102 |
| VLUE | ISHR EDGE MSCI USA VALUE FACTOR ETF | 5,106 | $369 | 0.1% | $72.27 | — | ETF | 46432F388 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 6,011 | $363 | 0.1% | $69.02 | — | ETF | 464288638 |
| EFA | ISHARES MSCI EAFE ETF | 5,931 | $361 | 0.1% | $62.25 | — | ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC COM | 2,061 | $359 | 0.1% | $104.25 | +32.3% | COM | 70450Y103 |
| IYF | ISHR DJ U.S. FINANCIAL SECTOR ETF | 3,250 | $358 | 0.1% | $110.15 | — | ETF | 464287788 |
| BA | BOEING CO COM | 1,925 | $353 | 0.1% | $249.71 | -38.4% | COM | 097023105 |
| CB | CHUBB LIMITED COM | 2,743 | $347 | 0.1% | $115.31 | -7.9% | COM | H1467J104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 6,153 | $337 | 0.1% | $54.77 | — | ETF | 464288646 |
| ABT | ABBOTT LABS COM | 3,648 | $334 | 0.1% | $34.93 | +134.6% | COM | 002824100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,813 | $332 | 0.1% | $104.24 | — | ETF | 464288570 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 6,407 | $330 | 0.1% | $55.20 | — | ETF | 46432F859 |
| NEE | NEXTERA ENERGY INC COM | 1,361 | $327 | 0.0% | $34.30 | +51.5% | COM | 65339F101 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,320 | $321 | 0.0% | $82.14 | — | ETF | 464288620 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 15,091 | $317 | 0.0% | $19.75 | — | ETF | 37954Y483 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,531 | $306 | 0.0% | $25.10 | — | ETF | 46138E537 |
| BDX | BECTON DICKINSON & CO COM | 1,264 | $302 | 0.0% | $215.65 | +2.2% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP | 1,012 | $298 | 0.0% | $212.82 | +22.7% | COM | 91324P102 |
| PPG | PPG INDS INC COM | 2,804 | $297 | 0.0% | $87.77 | -1.6% | COM | 693506107 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 10,704 | $296 | 0.0% | $32.03 | — | ETF | 78463X889 |
| VLO | VALERO ENERGY CORP | 4,901 | $288 | 0.0% | $53.95 | -11.5% | COM | 91913Y100 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 5,157 | $287 | 0.0% | $54.75 | — | ETF | 72201R866 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 1,215 | $286 | 0.0% | $178.79 | — | ETF | 464287291 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 5,725 | $284 | 0.0% | $47.01 | — | ETF | 46138E354 |
| — | BARINGS GLOBAL SHORT DURATION COM | 22,185 | $279 | 0.0% | $17.36 | — | CEF | 06760L100 |
| WFC | WELLS FARGO CO NEW COM | 10,678 | $273 | 0.0% | $41.12 | -41.7% | COM | 949746101 |
| KRE | KBW REGIONAL BANKINGETF | 7,070 | $271 | 0.0% | $61.47 | — | ETF | 78464A698 |
| CNC | CENTENE CORP DEL COM | 4,209 | $267 | 0.0% | $55.82 | +16.6% | COM | 15135B101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,719 | $262 | 0.0% | $45.81 | — | ETF | 67092P201 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 30,790 | $257 | 0.0% | $17.31 | — | ETF | 90267B682 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,481 | $254 | 0.0% | $171.51 | — | ETF | 464287622 |
| REGN | REGENERON PHARMACEUTICALS INC | 406 | $253 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| MKL | MARKEL CORP HOLDING CO | 269 | $248 | 0.0% | $846.01 | +7.4% | COM | 570535104 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 3,019 | $245 | 0.0% | $81.15 | — | ETF | 46429B663 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 5,948 | $245 | 0.0% | $48.19 | — | COM | G16252101 |
| HON | HONEYWELL INTL INC | 1,655 | $239 | 0.0% | $138.39 | -14.8% | COM | 438516106 |
| SCHM | SCHWAB US MID-CAP ETF | 4,515 | $238 | 0.0% | $50.59 | — | ETF | 808524508 |
| SPGI | S&P GLOBAL INC COM | 718 | $237 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE COM | 1,241 | $232 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 6,049 | $231 | 0.0% | $38.19 | — | ETF | 46435U853 |
| F | FORD MOTOR COMPANY | 38,004 | $231 | 0.0% | $7.49 | -43.9% | COM | 345370860 |
| — | POWERSHARES QQQ TR | 933 | $231 | 0.0% | $247.59 | — | ETF | 73935A104 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,364 | $225 | 0.0% | $87.26 | — | ETF | 92206C870 |
| ZTS | ZOETIS INC COM CL A | 1,639 | $225 | 0.0% | $124.46 | 0.0% | COM | 98978V103 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,109 | $216 | 0.0% | $100.34 | — | ETF | 46429B747 |
| TRV | TRAVELERS COMPANIES INC COM | 1,845 | $210 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| D | DOMINION RESOURCES INC | 2,590 | $210 | 0.0% | $57.11 | +9.7% | COM | 25746U109 |
| OKTA | OKTA INC CL A | 1,050 | $210 | 0.0% | $169.77 | 0.0% | COM | 679295105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,066 | $210 | 0.0% | $23.16 | — | ETF | 81369Y605 |
| MAS | MASCO CORP COM | 4,160 | $209 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,222 | $208 | 0.0% | $154.83 | — | ETF | 464287887 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,336 | $206 | 0.0% | $88.18 | — | ETF | 921937835 |
| PPL | PPL CORP COM | 7,822 | $202 | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,769 | $202 | 0.0% | $54.62 | — | ETF | 464288273 |
| AMGN | AMGEN INC | 853 | $201 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 2,199 | $201 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 15,085 | $154 | 0.0% | $10.21 | — | ETF | 00768Y495 |
| CRON | CRONOS GROUP INC COM | 17,541 | $105 | 0.0% | $15.46 | -60.5% | COM | 22717L101 |