CIK: 0001544806 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $811,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 254,018 | $95,356 | 11.8% | $239.50 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 309,995 | $71,246 | 8.8% | $178.09 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 884,541 | $61,113 | 7.5% | $63.18 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 554,969 | $51,002 | 6.3% | $75.54 | — | ETF | 464287804 |
| CBSH | COMMERCE BANCSHARES INC COM | 432,043 | $28,385 | 3.5% | $42.76 | +8.8% | COM | 200525103 |
| AGG | ISHARES AGGREGATE BOND ETF | 208,907 | $24,691 | 3.0% | $112.55 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 97,840 | $21,762 | 2.7% | $33.51 | +514.9% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE ETF | 167,281 | $21,415 | 2.6% | $107.74 | — | ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO COM | 248,450 | $21,245 | 2.6% | $59.33 | +23.7% | COM | 194162103 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 355,333 | $17,511 | 2.2% | $49.25 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BD ETF | 144,474 | $16,341 | 2.0% | $105.43 | — | ETF | 72201R775 |
| AAPL | APPLE INC | 103,058 | $13,675 | 1.7% | $85.27 | +37.2% | COM | 037833100 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 247,854 | $13,528 | 1.7% | $54.30 | — | ETF | 46434V613 |
| QQQ | INVESCO QQQ TRUST | 41,649 | $13,067 | 1.6% | $212.61 | — | ETF | 46090E103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 203,034 | $12,596 | 1.6% | $48.50 | — | ETF | 46434G103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 184,779 | $12,073 | 1.5% | $42.07 | — | ADR | 088606108 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 103,443 | $11,434 | 1.4% | $110.73 | — | ETF | 464288679 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 176,808 | $10,211 | 1.3% | $46.02 | — | ETF | 316092600 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 360,716 | $9,826 | 1.2% | $26.82 | — | ETF | 46429B267 |
| FBND | FIDELITY TOTAL BOND ETF | 172,811 | $9,375 | 1.2% | $49.65 | — | ETF | 316188309 |
| VTI | VANGUARD TOTAL STK MKT | 47,878 | $9,319 | 1.1% | $142.80 | — | ETF | 922908769 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 88,058 | $9,203 | 1.1% | $69.54 | — | ETF | 316092808 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 155,104 | $8,071 | 1.0% | $30.26 | — | ETF | 92189H201 |
| VXF | VANGUARD EXTENDED MARKET ETF | 46,330 | $7,630 | 0.9% | $100.36 | — | ETF | 922908652 |
| FDIS | FID MSCI CONSMR DISCRETION INDX ET | 101,749 | $7,275 | 0.9% | $51.18 | — | ETF | 316092204 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 130,275 | $7,203 | 0.9% | $44.92 | — | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 20,239 | $6,956 | 0.9% | $210.04 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 57,381 | $6,725 | 0.8% | $113.18 | — | ETF | 464288414 |
| VUG | VANGUARD GROWTH ETF | 23,995 | $6,079 | 0.7% | $206.82 | — | ETF | 922908736 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 43,570 | $6,018 | 0.7% | $131.34 | — | ETF | 464287242 |
| SPY | SPDR S&P 500 ETF | 30,687 | $5,866 | 0.7% | $103.77 | — | ETF | 78462F103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 65,953 | $5,697 | 0.7% | $86.22 | — | ETF | 464287457 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 95,424 | $5,364 | 0.7% | $53.06 | — | ETF | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5,217 | 0.6% | $219349.66 | +50.8% | COM | 084670108 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 32,270 | $5,205 | 0.6% | $110.96 | — | ETF | 46432F396 |
| AMZN | AMAZON.COM INC | 1,414 | $4,605 | 0.6% | $63.24 | +152.3% | COM | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 74,875 | $4,384 | 0.5% | $57.44 | — | ETF | 92203J407 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 35,657 | $4,133 | 0.5% | $104.03 | — | ETF | 464288281 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 72,517 | $4,002 | 0.5% | $52.30 | — | ETF | 922907746 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 88,022 | $3,983 | 0.5% | $43.21 | — | ETF | 464286517 |
| T | AT&T INC COM | 137,642 | $3,959 | 0.5% | $14.56 | +5.7% | COM | 00206R102 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 57,928 | $3,932 | 0.5% | $56.31 | — | ETF | 46429B697 |
| MDT | MEDTRONIC PLC SHS | 30,461 | $3,568 | 0.4% | $58.29 | +63.1% | COM | G5960L103 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 20,722 | $3,557 | 0.4% | $144.55 | — | ETF | 464287101 |
| VTV | VANGUARD VALUE ETF | 27,277 | $3,245 | 0.4% | $111.78 | — | ETF | 922908744 |
| VB | VANGUARD SMALL CAP ETF | 16,144 | $3,143 | 0.4% | $159.18 | — | ETF | 922908751 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 35,565 | $3,066 | 0.4% | $57.45 | — | ETF | 464287150 |
| USB | US BANCORP DEL COM NEW | 62,583 | $2,916 | 0.4% | $31.47 | +7.6% | COM | 902973304 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 47,972 | $2,800 | 0.3% | $49.21 | — | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 7,535 | $2,675 | 0.3% | $112.83 | +182.7% | COM | 539830109 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 80,696 | $2,590 | 0.3% | $28.70 | — | ETF | 92189F437 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 36,684 | $2,465 | 0.3% | $55.86 | — | ETF | 46432F834 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 45,844 | $2,325 | 0.3% | $50.59 | — | ETF | 46429B655 |
| TIP | ISHARES TIPS BOND ETF | 17,033 | $2,174 | 0.3% | $121.52 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,084 | $2,106 | 0.3% | $129.59 | +69.9% | COM | 084670702 |
| META | FACEBOOK INC CL A | 7,690 | $2,101 | 0.3% | $145.78 | +86.7% | COM | 30303M102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 59,746 | $1,918 | 0.2% | $26.04 | — | ETF | 316092840 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 44,926 | $1,897 | 0.2% | $36.73 | — | ETF | 316092501 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 31,272 | $1,775 | 0.2% | $40.31 | — | ETF | 46138E370 |
| LOW | LOWES COS INC COM | 10,972 | $1,761 | 0.2% | $77.58 | +90.8% | COM | 548661107 |
| — | GENERAL ELECTRIC CO COM | 150,374 | $1,624 | 0.2% | $22.01 | — | COM | 369604103 |
| FDX | FEDEX CORP | 6,197 | $1,609 | 0.2% | $183.31 | +37.0% | COM | 31428X106 |
| SPHD | POWERSHARES TRUST II ETF | 42,605 | $1,601 | 0.2% | $41.11 | — | ETF | 46138E362 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 30,949 | $1,598 | 0.2% | $52.33 | — | ETF | 46432F859 |
| ENB | ENBRIDGE INC COM | 48,712 | $1,558 | 0.2% | $22.00 | -1.4% | COM | 29250N105 |
| DIS | DISNEY WALT CO COM | 7,894 | $1,430 | 0.2% | $111.90 | +25.3% | COM | 254687106 |
| GLD | SPDR GOLD ETF | 7,936 | $1,415 | 0.2% | $142.19 | — | ETF | 78463V107 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 14,789 | $1,401 | 0.2% | $112.06 | — | ETF | 464288760 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 12,685 | $1,364 | 0.2% | $97.49 | — | ETF | 97717W307 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 15,610 | $1,363 | 0.2% | $85.14 | — | ETF | 464288513 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 15,964 | $1,329 | 0.2% | $79.89 | — | ETF | 92206C409 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 7,674 | $1,311 | 0.2% | $78.68 | — | ETF | 78464A862 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 20,547 | $1,264 | 0.2% | $55.97 | — | ETF | 92189H409 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 10,486 | $1,258 | 0.2% | $118.76 | — | ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON COM | 7,431 | $1,170 | 0.1% | $75.39 | +69.2% | COM | 478160104 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 29,965 | $1,154 | 0.1% | $37.19 | — | ETF | 464288687 |
| XOM | EXXON MOBIL CORP COM | 27,755 | $1,144 | 0.1% | $54.72 | -44.5% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 652 | $1,142 | 0.1% | $42.86 | +95.4% | COM | 02079K107 |
| ADBE | ADOBE SYS INC | 2,214 | $1,107 | 0.1% | $290.78 | +66.1% | COM | 00724F101 |
| XRT | SPDR S&P RETAIL ETF | 17,217 | $1,107 | 0.1% | $64.30 | — | ETF | 78464A714 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 41,218 | $1,096 | 0.1% | $24.31 | — | ETF | 97717W604 |
| PFE | PFIZER INC COM | 29,594 | $1,089 | 0.1% | $23.00 | +24.5% | COM | 717081103 |
| ITB | ISH DOW JONES US HOME CONST ETF | 19,153 | $1,069 | 0.1% | $44.90 | — | ETF | 464288752 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 20,985 | $1,059 | 0.1% | $50.43 | — | ETF | 47103U886 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,474 | $1,052 | 0.1% | $35.53 | — | ETF | 46434V621 |
| PRU | PRUDENTIAL FINL INC | 13,397 | $1,046 | 0.1% | $67.72 | -16.8% | COM | 744320102 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 9,349 | $1,038 | 0.1% | $106.71 | — | ETF | 92206C813 |
| SHYG | iSH 0-5 YR HIGH YIELD CORP BD ETF | 22,355 | $1,016 | 0.1% | $42.02 | — | ETF | 46434V407 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 30,681 | $1,011 | 0.1% | $30.50 | — | ETF | 67092P300 |
| VZ | VERIZON COMMUNICATIONS | 17,134 | $1,007 | 0.1% | $29.24 | +50.4% | COM | 92343V104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,575 | $1,005 | 0.1% | $59.45 | — | ETF | 921910840 |
| V | VISA INC | 4,577 | $1,001 | 0.1% | $91.64 | +115.2% | COM | 92826C839 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 52,587 | $952 | 0.1% | $17.73 | — | ETF | 92189F528 |
| HD | HOME DEPOT | 3,511 | $932 | 0.1% | $145.11 | +67.1% | COM | 437076102 |
| GOOGL | GOOGLE INC | 506 | $887 | 0.1% | $58.56 | +42.6% | COM | 02079K305 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 12,116 | $867 | 0.1% | $83.23 | — | ETF | 464288570 |
| IBM | INTL BUSINESS MACHINES | 6,849 | $862 | 0.1% | $98.52 | -5.2% | COM | 459200101 |
| — | ISHARES GOLD TRUST ETF | 47,178 | $855 | 0.1% | $16.38 | — | ETF | 464285105 |
| INTC | INTEL CORP COM | 16,882 | $841 | 0.1% | $27.63 | +59.3% | COM | 458140100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 21,767 | $835 | 0.1% | $32.16 | — | ETF | 67092P607 |
| CVX | CHEVRON CORP NEW COM | 9,847 | $832 | 0.1% | $77.45 | -16.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,836 | $814 | 0.1% | $86.82 | +57.7% | COM | 911312106 |
| WY | WEYERHAEUSER CO | 24,092 | $808 | 0.1% | $23.88 | +2.6% | REIT | 962166104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 23,101 | $804 | 0.1% | $39.15 | — | ETF | 97717W505 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 7,854 | $786 | 0.1% | $100.08 | — | ETF | 381430529 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 15,628 | $784 | 0.1% | $49.74 | — | ETF | 46431W507 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 7,918 | $767 | 0.1% | $79.19 | — | ETF | 464286525 |
| CVS | CVS HEALTH CORP COM | 10,846 | $741 | 0.1% | $58.37 | -5.4% | COM | 126650100 |
| PEP | PEPSICO INC COM | 4,986 | $739 | 0.1% | $84.50 | +43.5% | COM | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,391 | $725 | 0.1% | $58.33 | — | ETF | 81369Y209 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 16,642 | $723 | 0.1% | $45.79 | — | ETF | 97717W570 |
| IDV | ISHR INT SELECT DIV ETF | 24,321 | $717 | 0.1% | $26.68 | — | ETF | 464288448 |
| BP | BP PLC SPONSORED ADR | 34,718 | $712 | 0.1% | $36.57 | — | ADR | 055622104 |
| NVDA | NVIDIA CORPORATION COM | 1,346 | $703 | 0.1% | $6.83 | +95.5% | COM | 67066G104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,280 | $700 | 0.1% | $84.40 | — | ETF | 464287168 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 19,859 | $694 | 0.1% | $38.33 | -23.4% | COM | 293712105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,854 | $693 | 0.1% | $87.42 | — | ETF | 464287309 |
| KO | COCA COLA CO COM | 12,493 | $685 | 0.1% | $37.24 | +18.9% | COM | 191216100 |
| GM | GENERAL MOTORS CORP | 16,111 | $671 | 0.1% | $32.07 | +17.0% | COM | 37045V100 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 39,768 | $670 | 0.1% | $18.66 | — | ETF | 37950E291 |
| ABBV | ABBVIE INC COM | 6,257 | $670 | 0.1% | $48.06 | +64.2% | COM | 00287Y109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 9,163 | $669 | 0.1% | $67.13 | — | ETF | 46435G516 |
| WMT | WALMART INC COM | 4,512 | $650 | 0.1% | $30.64 | +47.7% | COM | 931142103 |
| AEE | AMEREN CORP | 8,090 | $632 | 0.1% | $37.79 | +82.2% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW CL A | 11,738 | $615 | 0.1% | $32.15 | +29.6% | COM | 20030N101 |
| MA | MASTERCARD INC | 1,653 | $590 | 0.1% | $145.03 | +123.0% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 778 | $572 | 0.1% | $138.64 | +63.5% | COM | 824348106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,607 | $554 | 0.1% | $41.20 | — | ETF | 78464A854 |
| MRK | MERCK & CO INC | 6,757 | $553 | 0.1% | $47.34 | +37.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,524 | $538 | 0.1% | $64.61 | -9.6% | COM | 75513E101 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 8,655 | $535 | 0.1% | $66.59 | — | ETF | 464288638 |
| JPM | JPMORGAN CHASE & CO COM | 4,179 | $531 | 0.1% | $53.63 | +83.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC CL A | 8,060 | $519 | 0.1% | $55.80 | -4.6% | COM | 902494103 |
| ORCL | ORACLE CORPORATION | 8,026 | $519 | 0.1% | $44.90 | +23.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,578 | $518 | 0.1% | $21.67 | +62.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 1,450 | $509 | 0.1% | $237.42 | +29.8% | COM | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 6,959 | $508 | 0.1% | $63.49 | — | ETF | 464287465 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 14,227 | $480 | 0.1% | $32.63 | — | ETF | 78463X889 |
| XYZ | SQUARE INC CL A | 2,182 | $475 | 0.1% | $146.40 | +33.2% | COM | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,619 | $473 | 0.1% | $39.71 | +26.0% | COM | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,337 | $471 | 0.1% | $90.26 | — | ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,610 | $469 | 0.1% | $41.75 | — | ETF | 81369Y803 |
| BAC | BK OF AMERICA CORP COM | 15,341 | $465 | 0.1% | $17.60 | +34.4% | COM | 060505104 |
| SHOP | SHOPIFY INC CL A | 393 | $445 | 0.1% | $69.77 | +50.4% | COM | 82509L107 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,972 | $436 | 0.1% | $81.98 | — | ETF | 46429B663 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 10,533 | $435 | 0.1% | $38.85 | — | ETF | 46435U853 |
| QCOM | QUALCOMM INC COM | 2,853 | $435 | 0.1% | $81.75 | +52.6% | COM | 747525103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 3,247 | $432 | 0.1% | $122.89 | — | ETF | 464288661 |
| C | CITIGROUP INC | 6,972 | $430 | 0.1% | $41.67 | +1.7% | COM | 172967424 |
| PYPL | PAYPAL HLDGS INC COM | 1,838 | $430 | 0.1% | $107.60 | +92.1% | COM | 70450Y103 |
| TSLA | TESLA MOTORS INC | 603 | $426 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| PPG | PPG INDS INC COM | 2,907 | $419 | 0.1% | $89.99 | +40.0% | COM | 693506107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 7,446 | $411 | 0.1% | $54.81 | — | ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO COM | 2,918 | $406 | 0.1% | $77.92 | +58.1% | COM | 742718109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 17,572 | $401 | 0.0% | $20.06 | — | ETF | 37954Y483 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 1,709 | $398 | 0.0% | $159.67 | — | ADR | 01609W102 |
| CB | CHUBB LIMITED COM | 2,539 | $391 | 0.0% | $115.34 | +12.8% | COM | H1467J104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,484 | $384 | 0.0% | $33.56 | — | ETF | 78464A649 |
| NEE | NEXTERA ENERGY INC COM | 4,881 | $377 | 0.0% | $58.02 | +13.1% | COM | 65339F101 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 6,621 | $372 | 0.0% | $47.92 | — | ETF | 46138E354 |
| ABT | ABBOTT LABS COM | 3,279 | $359 | 0.0% | $34.93 | +184.2% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,863 | $355 | 0.0% | $45.55 | — | ETF | 464287234 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 11,732 | $352 | 0.0% | $30.00 | — | ETF | 46435U713 |
| — | BARINGS GLOBAL SHORT DURATION COM | 23,192 | $350 | 0.0% | $17.21 | — | CEF | 06760L100 |
| BDX | BECTON DICKINSON & CO COM | 1,395 | $349 | 0.0% | $215.85 | -0.6% | COM | 075887109 |
| CRM | SALESFORCE COM | 1,550 | $345 | 0.0% | $178.79 | +34.4% | COM | 79466L302 |
| BA | BOEING CO COM | 1,584 | $339 | 0.0% | $239.48 | -19.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,594 | $339 | 0.0% | $139.49 | +17.4% | COM | 438516106 |
| TDOC | TELADOC HEALTH INC COM | 1,681 | $336 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| IYF | ISHR DJ U.S. FINANCIAL SECTOR ETF | 4,944 | $330 | 0.0% | $88.38 | — | ETF | 464287788 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 5,800 | $327 | 0.0% | $48.87 | — | ETF | 67092P201 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 1,058 | $317 | 0.0% | $181.30 | — | ETF | 464287291 |
| USIG | ISHR BROAD USD INV GRDE CORP BD ETF | 5,092 | $316 | 0.0% | $82.14 | — | ETF | 464288620 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,493 | $316 | 0.0% | $171.51 | — | ETF | 464287622 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,553 | $313 | 0.0% | $25.10 | — | ETF | 46138E537 |
| SE | SEA LTD SPONSORD ADS | 1,573 | $313 | 0.0% | $158.33 | — | ADR | 81141R100 |
| AMGN | AMGEN INC | 1,335 | $307 | 0.0% | $196.42 | -0.0% | COM | 031162100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 12,070 | $306 | 0.0% | $23.63 | — | ETF | 316092857 |
| ZTS | ZOETIS INC COM CL A | 1,741 | $288 | 0.0% | $126.45 | +22.9% | COM | 98978V103 |
| VLO | VALERO ENERGY CORP | 5,066 | $287 | 0.0% | $53.47 | -24.1% | COM | 91913Y100 |
| — | FS KKR CAP CORP II COM | 17,410 | $286 | 0.0% | $15.44 | — | COM | 35952V303 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 8,453 | $284 | 0.0% | $41.11 | — | ETF | 233051200 |
| TRV | TRAVELERS COMPANIES INC COM | 1,992 | $280 | 0.0% | $94.23 | +22.7% | COM | 89417E109 |
| — | WISDOMTREE FLOATING RATE TREAS FUND | 10,762 | $270 | 0.0% | $25.09 | — | ETF | 97717X628 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,918 | $269 | 0.0% | $57.50 | — | ETF | 464287499 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 6,358 | $267 | 0.0% | $29.37 | — | ETF | 46434G863 |
| OKTA | OKTA INC CL A | 1,050 | $267 | 0.0% | $169.77 | +40.0% | COM | 679295105 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 4,611 | $262 | 0.0% | $54.79 | — | ETF | 72201R866 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $262 | 0.0% | $16.35 | +27.0% | COM | 316773100 |
| MCD | MCDONALDS CORP COM | 1,210 | $260 | 0.0% | $181.97 | +6.2% | COM | 580135101 |
| UNP | UNION PAC CORP COM | 1,244 | $259 | 0.0% | $165.90 | +7.3% | COM | 907818108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,251 | $257 | 0.0% | $139.17 | — | ETF | 464287887 |
| MELI | MERCADOLIBRE INC COM | 153 | $256 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| PPL | PPL CORP COM | 8,860 | $250 | 0.0% | $20.86 | +11.0% | COM | 69351T106 |
| REM | SH FTSE NAREIT MORT PLUS CAP IDX FD | 7,787 | $248 | 0.0% | $25.71 | — | ETF | 46435G342 |
| MET | METLIFE INC COM | 5,255 | $247 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,011 | $244 | 0.0% | $241.35 | — | ETF | 464287614 |
| NFLX | NETFLIX COM INC | 450 | $243 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| NKE | NIKE INC CLASS B | 1,712 | $242 | 0.0% | $100.82 | +22.2% | COM | 654106103 |
| WFC | WELLS FARGO CO NEW COM | 7,838 | $237 | 0.0% | $41.12 | -44.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC COM | 714 | $235 | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 500 | $233 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,188 | $233 | 0.0% | $196.13 | — | ETF | 464287655 |
| TTD | THE TRADE DESK INC COM CL A | 288 | $231 | 0.0% | $75.51 | 0.0% | COM | 88339J105 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,380 | $231 | 0.0% | $87.26 | — | ETF | 92206C870 |
| FIS | FIDELITY NATL INFO SVCS | 1,624 | $230 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| MAS | MASCO CORP COM | 4,160 | $229 | 0.0% | $39.39 | +27.7% | COM | 574599106 |
| BX | BLACKSTONE GROUP LP | 3,484 | $226 | 0.0% | $48.82 | 0.0% | COM | 09260D107 |
| SYK | STRYKER CORP | 920 | $225 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| SO | SOUTHERN CO COM | 3,616 | $222 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 4,487 | $222 | 0.0% | $48.19 | — | COM | G16252101 |
| CNC | CENTENE CORP DEL COM | 3,668 | $220 | 0.0% | $55.99 | +13.5% | COM | 15135B101 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,105 | $220 | 0.0% | $100.34 | — | ETF | 46429B747 |
| ECL | ECOLAB INC COM | 1,014 | $219 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| D | DOMINION RESOURCES INC | 2,901 | $218 | 0.0% | $57.74 | +9.8% | COM | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,427 | $214 | 0.0% | $88.18 | — | ETF | 921937835 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,232 | $209 | 0.0% | $49.39 | — | ETF | 67092P409 |
| TXN | TEXAS INSTRS INC COM | 1,253 | $206 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO COM | 2,560 | $206 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| SNAP | SNAP INC CL A | 4,101 | $205 | 0.0% | $41.54 | 0.0% | COM | 83304A106 |
| IDXX | IDEXX LABS INC COM | 409 | $204 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,381 | $203 | 0.0% | $57.65 | 0.0% | REIT | 828806109 |
| PINS | PINTEREST INC CL A | 3,060 | $202 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,065 | $201 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| F | FORD MOTOR COMPANY | 15,801 | $139 | 0.0% | $7.49 | -15.1% | COM | 345370860 |
| CRON | CRONOS GROUP INC COM | 18,341 | $127 | 0.0% | $15.09 | -54.4% | COM | 22717L101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 11,695 | $119 | 0.0% | $17.72 | — | ETF | 316092402 |
| — | AURORA CANNABIS INC COM | 13,966 | $116 | 0.0% | $8.31 | — | COM | 05156X884 |
| UMC | UNITED MICROELECTRON CORP SPON ADR | 11,624 | $98 | 0.0% | $8.43 | — | ADR | 910873405 |