CIK: 0001544806 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $704,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 249,583 | $83,875 | 11.9% | $237.08 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 299,097 | $55,426 | 7.9% | $176.21 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 885,606 | $53,384 | 7.6% | $63.18 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 491,901 | $34,546 | 4.9% | $73.45 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 194,114 | $22,917 | 3.3% | $112.12 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 101,857 | $21,423 | 3.0% | $33.51 | +499.1% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 160,567 | $18,056 | 2.6% | $106.90 | — | ETF | 464287408 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 355,953 | $17,552 | 2.5% | $49.25 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BOND ET FUND | 145,751 | $16,387 | 2.3% | $105.43 | — | ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO COM | 208,287 | $16,069 | 2.3% | $56.61 | +19.0% | COM | 194162103 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 246,737 | $13,418 | 1.9% | $54.30 | — | ETF | 46434V613 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 112,457 | $12,449 | 1.8% | $110.73 | — | ETF | 464288679 |
| AAPL | APPLE INC | 105,682 | $12,239 | 1.7% | $85.27 | +24.3% | COM | 037833100 |
| CBSH | COMMERCE BANCSHARES INC COM | 211,491 | $11,905 | 1.7% | $38.84 | +5.8% | COM | 200525103 |
| QQQ | INVESCO QQQ TRUST | 41,949 | $11,655 | 1.7% | $212.61 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 209,516 | $11,062 | 1.6% | $48.50 | — | ETF | 46434G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 362,058 | $10,120 | 1.4% | $26.82 | — | ETF | 46429B267 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 114,122 | $9,873 | 1.4% | $86.22 | — | ETF | 464287457 |
| BHP | BHP GROUP LTD SPONSORED ADS | 186,483 | $9,643 | 1.4% | $42.07 | — | ADR | 088606108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 181,416 | $9,542 | 1.4% | $46.02 | — | ETF | 316092600 |
| — | ISHARES GOLD TRUST ETF | 517,247 | $9,305 | 1.3% | $16.38 | — | ETF | 464285105 |
| FBND | FIDELITY TOTAL BOND ETF | 167,809 | $9,171 | 1.3% | $49.51 | — | ETF | 316188309 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 85,449 | $7,866 | 1.1% | $68.47 | — | ETF | 316092808 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 145,604 | $7,466 | 1.1% | $28.84 | — | ETF | 92189H201 |
| VTI | VANGUARD TOTAL STK MKT | 43,314 | $7,377 | 1.0% | $137.33 | — | ETF | 922908769 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 131,778 | $6,603 | 0.9% | $44.92 | — | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 21,112 | $6,495 | 0.9% | $210.04 | — | ETF | 922908363 |
| FDIS | FID MSCI CONSUM DISCRETION IDX ET | 99,011 | $6,142 | 0.9% | $50.62 | — | ETF | 316092204 |
| VXF | VANGUARD EXTENDED MARKET ETF | 46,634 | $6,049 | 0.9% | $100.36 | — | ETF | 922908652 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 51,864 | $6,013 | 0.9% | $112.75 | — | ETF | 464288414 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 94,077 | $5,236 | 0.7% | $53.02 | — | ETF | 46435G672 |
| VUG | VANGUARD GROWTH ETF | 21,788 | $4,959 | 0.7% | $202.10 | — | ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $4,800 | 0.7% | $219349.66 | +39.9% | COM | 084670108 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 33,699 | $4,540 | 0.6% | $129.36 | — | ETF | 464287242 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 75,109 | $4,370 | 0.6% | $57.44 | — | ETF | 92203J407 |
| AMZN | AMAZON.COM INC | 1,371 | $4,317 | 0.6% | $60.22 | +161.8% | COM | 023135106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 126,607 | $4,282 | 0.6% | $36.73 | — | ETF | 316092501 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 77,240 | $4,205 | 0.6% | $52.30 | — | ETF | 922907746 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 28,385 | $4,184 | 0.6% | $104.07 | — | ETF | 46432F396 |
| T | AT&T INC COM | 146,573 | $4,179 | 0.6% | $14.56 | +6.9% | COM | 00206R102 |
| USMV | ISHR TRST COR MSCI TOT INTL STK ETF | 64,142 | $4,088 | 0.6% | $56.31 | — | ETF | 46429B697 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 36,519 | $4,050 | 0.6% | $104.03 | — | ETF | 464288281 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 86,648 | $3,624 | 0.5% | $43.18 | — | ETF | 464286517 |
| MDT | MEDTRONIC PLC SHS | 34,391 | $3,574 | 0.5% | $58.29 | +47.9% | COM | G5960L103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 69,501 | $3,525 | 0.5% | $50.59 | — | ETF | 46429B655 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 19,510 | $3,038 | 0.4% | $142.87 | — | ETF | 464287101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 39,252 | $2,963 | 0.4% | $57.45 | — | ETF | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 7,566 | $2,900 | 0.4% | $112.83 | +191.6% | COM | 539830109 |
| VTV | VANGUARD VALUE ETF | 23,695 | $2,476 | 0.4% | $110.69 | — | ETF | 922908744 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 79,921 | $2,377 | 0.3% | $28.70 | — | ETF | 92189F437 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 37,746 | $2,202 | 0.3% | $55.86 | — | ETF | 46432F834 |
| VB | VANGUARD SMALL CAP ETF | 13,636 | $2,097 | 0.3% | $152.65 | — | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,823 | $2,060 | 0.3% | $47.60 | — | ETF | 922042775 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 72,873 | $2,019 | 0.3% | $26.04 | — | ETF | 316092840 |
| LOW | LOWES COS INC COM | 11,768 | $1,952 | 0.3% | $77.58 | +80.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,105 | $1,939 | 0.3% | $129.59 | +57.9% | COM | 084670702 |
| META | FACEBOOK INC CL A | 7,339 | $1,922 | 0.3% | $139.73 | +83.3% | COM | 30303M102 |
| TIP | ISHARES TIPS BOND ETF | 14,969 | $1,894 | 0.3% | $120.68 | — | ETF | 464287176 |
| FDX | FEDEX CORP | 6,149 | $1,547 | 0.2% | $183.31 | -1.3% | COM | 31428X106 |
| SPHD | POWERSHARES TRUST II ETF | 46,567 | $1,536 | 0.2% | $41.11 | — | ETF | 46138E362 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 17,836 | $1,478 | 0.2% | $79.89 | — | ETF | 92206C409 |
| ENB | ENBRIDGE INC COM | 48,532 | $1,417 | 0.2% | $22.00 | 0.0% | COM | 29250N105 |
| GLD | SPDR GOLD ETF | 7,806 | $1,383 | 0.2% | $141.59 | — | ETF | 78463V107 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 15,697 | $1,317 | 0.2% | $85.14 | — | ETF | 464288513 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 30,731 | $1,277 | 0.2% | $40.02 | — | ETF | 46138E370 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 7,774 | $1,232 | 0.2% | $127.70 | — | ETF | 464288760 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 9,953 | $1,213 | 0.2% | $118.69 | — | ETF | 464287440 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 19,906 | $1,190 | 0.2% | $55.79 | — | ETF | 92189H409 |
| PFE | PFIZER INC COM | 30,794 | $1,130 | 0.2% | $23.00 | +17.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 7,555 | $1,125 | 0.2% | $75.39 | +68.5% | COM | 478160104 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 22,346 | $1,120 | 0.2% | $49.74 | — | ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF | 20,167 | $1,117 | 0.2% | $58.19 | — | ETF | 78462F103 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 8,728 | $1,097 | 0.2% | $78.68 | — | ETF | 78464A862 |
| USB | US BANCORP DEL COM NEW | 30,329 | $1,087 | 0.2% | $28.94 | 0.0% | COM | 902973304 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 3,471 | $1,080 | 0.2% | $152.21 | — | ETF | 464287515 |
| VZ | VERIZON COMMUNICATIONS | 18,101 | $1,077 | 0.2% | $29.24 | +45.6% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 2,174 | $1,066 | 0.2% | $287.24 | +61.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM DISNEY | 8,529 | $1,058 | 0.2% | $111.90 | +9.1% | COM | 254687106 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 58,049 | $1,048 | 0.1% | $17.73 | — | ETF | 92189F528 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,574 | $1,041 | 0.1% | $59.45 | — | ETF | 921910840 |
| INTC | INTEL CORP COM | 19,724 | $1,021 | 0.1% | $27.63 | +68.4% | COM | 458140100 |
| ITB | ISH DOW JONES US HOME CONST ETF | 17,912 | $1,015 | 0.1% | $44.14 | — | ETF | 464288752 |
| SHYG | ISHR US ETF TR SHRT MATURITY BD ETF | 22,881 | $1,006 | 0.1% | $42.02 | — | ETF | 46434V407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,191 | $1,002 | 0.1% | $35.53 | — | ETF | 46434V621 |
| — | GENERAL ELECTRIC CO COM | 158,616 | $988 | 0.1% | $22.01 | — | COM | 369604103 |
| HD | HOME DEPOT | 3,481 | $967 | 0.1% | $145.11 | +63.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 28,014 | $962 | 0.1% | $54.72 | -40.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 634 | $932 | 0.1% | $41.70 | +81.6% | COM | 02079K107 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 8,680 | $928 | 0.1% | $106.38 | — | ETF | 92206C813 |
| PRU | PRUDENTIAL FINL INC | 14,528 | $923 | 0.1% | $67.72 | -25.6% | COM | 744320102 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 17,818 | $918 | 0.1% | $52.85 | — | ETF | 46432F859 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 9,854 | $906 | 0.1% | $79.19 | — | ETF | 464286525 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 41,936 | $884 | 0.1% | $24.31 | — | ETF | 97717W604 |
| V | VISA INC | 4,294 | $859 | 0.1% | $84.69 | +127.0% | COM | 92826C839 |
| IBM | INTL BUSINESS MACHINES | 6,768 | $823 | 0.1% | $98.58 | -4.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 10,880 | $783 | 0.1% | $77.45 | -14.1% | COM | 166764100 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 26,985 | $780 | 0.1% | $39.15 | — | ETF | 97717W505 |
| WY | WEYERHAEUSER CO | 25,694 | $733 | 0.1% | $23.88 | -6.5% | REIT | 962166104 |
| CVS | CVS HEALTH CORP COM | 12,483 | $729 | 0.1% | $58.37 | -10.3% | COM | 126650100 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 7,473 | $725 | 0.1% | $90.49 | — | ETF | 97717W307 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 21,180 | $724 | 0.1% | $45.79 | — | ETF | 97717W570 |
| PEP | PEPSICO INC COM | 5,175 | $717 | 0.1% | $84.50 | +36.3% | COM | 713448108 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 19,155 | $698 | 0.1% | $36.44 | — | ETF | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 4,107 | $684 | 0.1% | $77.93 | +50.6% | COM | 911312106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,953 | $682 | 0.1% | $150.48 | — | ETF | 464287309 |
| NVDA | NVIDIA CORPORATION COM | 1,248 | $675 | 0.1% | $6.32 | +83.6% | COM | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,251 | $659 | 0.1% | $57.09 | — | ETF | 81369Y209 |
| AEE | AMEREN CORP | 8,020 | $634 | 0.1% | $37.79 | +77.3% | COM | 023608102 |
| BP | BP PLC SPONSORED ADR | 36,169 | $632 | 0.1% | $36.57 | — | ADR | 055622104 |
| IDV | ISHR INT SELECT DIV ETF | 25,316 | $631 | 0.1% | $26.68 | — | ETF | 464288448 |
| GM | GENERAL MOTORS CORP | 21,175 | $627 | 0.1% | $32.07 | -15.5% | COM | 37045V100 |
| WMT | WALMART INC COM | 4,352 | $609 | 0.1% | $30.10 | +37.2% | COM | 931142103 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 39,968 | $604 | 0.1% | $18.66 | — | ETF | 37950E291 |
| CSCO | CISCO SYS INC | 15,291 | $602 | 0.1% | $21.67 | +71.0% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 6,852 | $600 | 0.1% | $48.06 | +58.8% | COM | 00287Y109 |
| GOOGL | GOOGLE INC | 407 | $596 | 0.1% | $52.50 | +44.0% | COM | 02079K305 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 20,472 | $595 | 0.1% | $29.28 | — | ETF | 67092P300 |
| TSN | TYSON FOODS INC CL A | 10,006 | $595 | 0.1% | $55.80 | -6.1% | COM | 902494103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 19,401 | $594 | 0.1% | $41.11 | — | ETF | 233051200 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,179 | $585 | 0.1% | $84.23 | — | ETF | 464287168 |
| MRK | MERCK & CO INC | 6,945 | $576 | 0.1% | $47.34 | +39.3% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 11,483 | $567 | 0.1% | $36.63 | +11.4% | COM | 191216100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 20,424 | $557 | 0.1% | $38.33 | -31.1% | COM | 293712105 |
| SHW | SHERWIN WILLIAMS CO COM | 791 | $551 | 0.1% | $138.64 | +50.2% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,094 | $548 | 0.1% | $39.71 | +22.4% | COM | 110122108 |
| MA | MASTERCARD INC | 1,603 | $542 | 0.1% | $139.46 | +126.3% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 1,794 | $527 | 0.1% | $159.67 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 11,312 | $523 | 0.1% | $31.80 | +18.3% | COM | 20030N101 |
| ORCL | ORACLE CORPORATION | 8,654 | $517 | 0.1% | $44.90 | +17.5% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 21,477 | $517 | 0.1% | $17.60 | +24.0% | COM | 060505104 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 7,884 | $479 | 0.1% | $67.05 | — | ETF | 464288638 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,693 | $472 | 0.1% | $109.86 | — | ETF | 464288570 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 8,210 | $451 | 0.1% | $54.81 | — | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 4,656 | $448 | 0.1% | $53.63 | +59.3% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,718 | $434 | 0.1% | $41.75 | — | ETF | 81369Y803 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 3,232 | $432 | 0.1% | $122.89 | — | ETF | 464288661 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,326 | $428 | 0.1% | $90.26 | — | ETF | 921908844 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 13,902 | $428 | 0.1% | $33.56 | — | ETF | 78464A649 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 8,437 | $425 | 0.1% | $50.37 | — | ETF | 47103U886 |
| SHOP | SHOPIFY INC CL A | 414 | $424 | 0.1% | $69.77 | +42.5% | COM | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,065 | $406 | 0.1% | $65.01 | -17.4% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 6,192 | $394 | 0.1% | $62.31 | — | ETF | 464287465 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 18,297 | $394 | 0.1% | $20.06 | — | ETF | 37954Y483 |
| UNH | UNITEDHEALTH GROUP | 1,238 | $386 | 0.1% | $225.30 | +24.8% | COM | 91324P102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 12,974 | $385 | 0.1% | $27.96 | — | ETF | 67092P607 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 9,741 | $384 | 0.1% | $38.66 | — | ETF | 46435U853 |
| PG | PROCTER AND GAMBLE CO COM | 2,732 | $380 | 0.1% | $74.84 | +55.5% | COM | 742718109 |
| TSLA | TESLA MOTORS INC | 869 | $373 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| BA | BOEING CO COM | 2,210 | $365 | 0.1% | $239.48 | -28.8% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 3,277 | $357 | 0.1% | $34.93 | +164.3% | COM | 002824100 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 6,551 | $351 | 0.0% | $47.84 | — | ETF | 46138E354 |
| CRM | SALESFORCE COM | 1,396 | $351 | 0.0% | $172.00 | +25.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 1,778 | $350 | 0.0% | $104.25 | +80.2% | COM | 70450Y103 |
| CB | CHUBB LIMITED COM | 2,921 | $339 | 0.0% | $115.34 | +0.4% | COM | H1467J104 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,204 | $338 | 0.0% | $80.94 | — | ETF | 46429B663 |
| PPG | PPG INDS INC COM | 2,738 | $334 | 0.0% | $87.77 | +20.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC COM | 1,186 | $329 | 0.0% | $34.30 | +75.7% | COM | 65339F101 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,344 | $325 | 0.0% | $82.14 | — | ETF | 464288620 |
| XYZ | SQUARE INC CL A | 1,971 | $320 | 0.0% | $141.19 | 0.0% | COM | 852234103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,900 | $311 | 0.0% | $62.02 | — | ETF | 46435G516 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,542 | $307 | 0.0% | $25.10 | — | ETF | 46138E537 |
| GILD | GILEAD SCIENCES INC | 4,819 | $305 | 0.0% | $58.89 | -4.7% | COM | 375558103 |
| — | BARINGS GLOBAL SHORT DURATION COM | 22,926 | $305 | 0.0% | $17.23 | — | CEF | 06760L100 |
| C | CITIGROUP INC | 7,064 | $305 | 0.0% | $41.67 | -1.6% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO COM | 1,303 | $303 | 0.0% | $215.94 | +4.4% | COM | 075887109 |
| AMGN | AMGEN INC | 1,162 | $295 | 0.0% | $196.43 | +6.7% | COM | 031162100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,500 | $295 | 0.0% | $39.33 | — | ETF | 78464A854 |
| IYF | ISHR DJ U.S. FINANCIAL SECTOR ETF | 2,464 | $280 | 0.0% | $110.15 | — | ETF | 464287788 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,487 | $278 | 0.0% | $171.51 | — | ETF | 464287622 |
| — | LIVONGO HEALTH INC COM | 1,970 | $276 | 0.0% | $140.10 | — | COM | 539183103 |
| QCOM | QUALCOMM INC COM | 2,347 | $276 | 0.0% | $72.49 | +31.3% | COM | 747525103 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 1,036 | $273 | 0.0% | $178.79 | — | ETF | 464287291 |
| PPL | PPL CORP COM | 10,003 | $272 | 0.0% | $20.86 | +3.9% | COM | 69351T106 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 9,250 | $271 | 0.0% | $32.03 | — | ETF | 78463X889 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,432 | $269 | 0.0% | $23.53 | — | ETF | 316092857 |
| ZTS | ZOETIS INC COM CL A | 1,629 | $269 | 0.0% | $124.46 | +17.9% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 718 | $259 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 4,532 | $255 | 0.0% | $54.75 | — | ETF | 72201R866 |
| MCD | MCDONALDS CORP COM | 1,151 | $253 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| CNC | CENTENE CORP DEL COM | 4,319 | $252 | 0.0% | $55.99 | +11.0% | COM | 15135B101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,062 | $251 | 0.0% | $29.37 | — | ETF | 46434G863 |
| HON | HONEYWELL INTL INC | 1,525 | $251 | 0.0% | $138.39 | -3.7% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,556 | $245 | 0.0% | $44.10 | — | ETF | 464287234 |
| SCHM | SCHWAB US MID-CAP ETF | 4,295 | $238 | 0.0% | $50.59 | — | ETF | 808524508 |
| D | DOMINION RESOURCES INC | 2,964 | $234 | 0.0% | $57.74 | +7.5% | COM | 25746U109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 1,328 | $234 | 0.0% | $156.54 | — | ETF | 464287887 |
| NFLX | NETFLIX COM INC | 466 | $233 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW COM | 9,893 | $233 | 0.0% | $41.12 | -46.9% | COM | 949746101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,035 | $232 | 0.0% | $57.50 | — | ETF | 464287499 |
| MAS | MASCO CORP COM | 4,160 | $229 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,370 | $227 | 0.0% | $87.26 | — | ETF | 92206C870 |
| UNP | UNION PAC CORP COM | 1,147 | $226 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| OKTA | OKTA INC CL A | 1,050 | $225 | 0.0% | $169.77 | +22.8% | COM | 679295105 |
| VLO | VALERO ENERGY CORP | 5,119 | $222 | 0.0% | $53.47 | -20.3% | COM | 91913Y100 |
| FDBC | FIDELITY D & D BANCORP INC COM | 4,510 | $220 | 0.0% | $40.21 | 0.0% | COM | 31609R100 |
| SE | SEA LTD SPONSORD ADS | 1,422 | $219 | 0.0% | $154.01 | — | ADR | 81141R100 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,095 | $218 | 0.0% | $100.34 | — | ETF | 46429B747 |
| TRV | TRAVELERS COMPANIES INC COM | 1,996 | $216 | 0.0% | $94.23 | +8.7% | COM | 89417E109 |
| — | UBSAG LND BRH ETRC ALRN MLP INDETN | 31,551 | $215 | 0.0% | $17.06 | — | ETF | 90267B682 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 4,487 | $214 | 0.0% | $48.19 | — | COM | G16252101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,408 | $212 | 0.0% | $88.18 | — | ETF | 921937835 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,121 | $210 | 0.0% | $45.81 | — | ETF | 67092P201 |
| REM | SH FTSE NAREIT MORT PLUS CAP IDX FD | 8,169 | $210 | 0.0% | $25.71 | — | ETF | 46435G342 |
| FITB | FIFTH THIRD BANCORP | 9,604 | $205 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| NKE | NIKE INC CLASS B | 1,626 | $204 | 0.0% | $99.64 | 0.0% | COM | 654106103 |
| REGN | REGENERON PHARMACEUTICALS INC | 361 | $202 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 23,542 | $186 | 0.0% | $17.72 | — | ETF | 316092402 |
| F | FORD MOTOR COMPANY | 23,360 | $156 | 0.0% | $7.49 | -31.4% | COM | 345370860 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 14,180 | $152 | 0.0% | $10.21 | — | ETF | 00768Y495 |
| — | FS KKR CAP CORP II COM | 10,243 | $151 | 0.0% | $14.74 | — | COM | 35952V303 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,760 | $137 | 0.0% | $36.44 | — | ETF | 78463X509 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,088 | $133 | 0.0% | $32.53 | — | ETF | 78464A847 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 3,991 | $109 | 0.0% | $27.31 | — | ETF | 78468R853 |
| CRON | CRONOS GROUP INC COM | 17,541 | $88 | 0.0% | $15.46 | -62.2% | COM | 22717L101 |
| — | ABERDEEN ASIA PACIFIC INCOME FD INC | 18,500 | $74 | 0.0% | $4.00 | — | CEF | 003009107 |