CIK: 0001544806 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $840,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 257,399 | $102,399 | 12.2% | $241.58 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 274,384 | $71,417 | 8.5% | $178.09 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 896,896 | $64,621 | 7.7% | $63.30 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 508,016 | $55,135 | 6.6% | $75.54 | — | ETF | 464287804 |
| CBSH | COMMERCE BANCSHARES INC COM | 423,122 | $32,415 | 3.9% | $42.76 | +30.0% | com | 200525103 |
| AGG | ISHARES AGGREGATE BOND ETF | 230,559 | $26,245 | 3.1% | $112.67 | — | ETF | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 163,325 | $23,068 | 2.7% | $107.74 | — | ETF | 464287408 |
| MSFT | MICROSOFT | 97,837 | $23,067 | 2.7% | $33.51 | +565.2% | com | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 250,708 | $19,763 | 2.4% | $59.33 | +18.0% | com | 194162103 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 392,792 | $18,937 | 2.3% | $49.15 | — | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BD ETF | 162,125 | $17,746 | 2.1% | $105.87 | — | ETF | 72201R775 |
| QQQ | INVESCO QQQ TRUST | 47,923 | $15,294 | 1.8% | $226.56 | — | ETF | 46090E103 |
| FBND | FIDELITY TOTAL BOND ETF | 264,700 | $13,873 | 1.7% | $50.61 | — | ETF | 316188309 |
| VOO | VANGUARD S&P 500 ETF | 37,074 | $13,506 | 1.6% | $280.09 | — | ETF | 922908363 |
| BHP | BHP GROUP LTD SPONSORED ADS | 184,275 | $12,787 | 1.5% | $42.07 | — | ADR | 088606108 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 148,794 | $12,275 | 1.5% | $82.22 | — | ETF | 92206C409 |
| AAPL | APPLE INC | 100,403 | $12,264 | 1.5% | $85.27 | +46.7% | com | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 189,077 | $12,169 | 1.4% | $48.50 | — | ETF | 46434G103 |
| IUSB | ISH CORE TOTAL USD BOND MARKET ETF | 215,956 | $11,392 | 1.4% | $54.30 | — | ETF | 46434V613 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 164,112 | $9,676 | 1.2% | $46.02 | — | ETF | 316092600 |
| VXF | VANGUARD EXTENDED MARKET ETF | 45,509 | $8,051 | 1.0% | $100.36 | — | ETF | 922908652 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 140,021 | $7,897 | 0.9% | $45.72 | — | ETF | 78464A409 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 149,395 | $7,656 | 0.9% | $30.26 | — | ETF | 92189H201 |
| FDIS | FID MSCI CONSUM DISCRETION IDX ET | 89,278 | $6,815 | 0.8% | $51.18 | — | ETF | 316092204 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 125,485 | $6,535 | 0.8% | $52.08 | — | ETF | 316092709 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 54,514 | $6,326 | 0.8% | $113.18 | — | ETF | 464288414 |
| VTI | VANGUARD TOTAL STK MKT | 27,991 | $5,786 | 0.7% | $142.80 | — | ETF | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $5,786 | 0.7% | $219349.66 | +67.2% | com | 084670108 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 35,769 | $5,754 | 0.7% | $115.84 | — | ETF | 46432F396 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 216,581 | $5,672 | 0.7% | $26.82 | — | ETF | 46429B267 |
| LQD | ISHR IBOXX INVEST GRDE CORP BD ETF | 39,867 | $5,185 | 0.6% | $131.34 | — | ETF | 464287242 |
| VTV | VANGUARD VALUE ETF | 35,335 | $4,645 | 0.6% | $116.26 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 17,236 | $4,430 | 0.5% | $206.82 | — | ETF | 922908736 |
| T | AT&T INC COM | 144,679 | $4,379 | 0.5% | $14.63 | +10.3% | com | 00206R102 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 39,990 | $4,354 | 0.5% | $104.56 | — | ETF | 464288281 |
| ANGL | VANECK VECTS FALLENANGEL HY BD ETF | 134,170 | $4,284 | 0.5% | $29.99 | — | ETF | 92189F437 |
| VB | VANGUARD SMALL CAP ETF | 19,434 | $4,160 | 0.5% | $168.47 | — | ETF | 922908751 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 97,017 | $4,131 | 0.5% | $43.16 | — | ETF | 464286517 |
| AMZN | AMAZON.COM INC | 1,326 | $4,103 | 0.5% | $63.24 | +150.7% | com | 023135106 |
| RSP | GUGGENHEIM ETF TRST S&P500 EQU WGHT | 28,426 | $4,027 | 0.5% | $141.67 | — | ETF | 46137V357 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 22,273 | $4,005 | 0.5% | $147.01 | — | ETF | 464287101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 72,545 | $3,964 | 0.5% | $52.30 | — | ETF | 922907746 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 65,098 | $3,950 | 0.5% | $52.23 | — | ETF | 922042775 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | 66,326 | $3,789 | 0.5% | $57.44 | — | ETF | 92203J407 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 198,447 | $3,578 | 0.4% | $17.95 | — | ETF | 92189F528 |
| USB | US BANCORP DEL COM NEW | 62,670 | $3,466 | 0.4% | $31.47 | +28.1% | com | 902973304 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 28,926 | $2,650 | 0.3% | $57.45 | — | ETF | 464287150 |
| MDT | MEDTRONIC PLC SHS | 20,996 | $2,480 | 0.3% | $58.29 | +74.5% | com | G5960L103 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 34,185 | $2,403 | 0.3% | $55.86 | — | ETF | 46432F834 |
| TIP | ISHARES TIPS BOND ETF | 17,974 | $2,256 | 0.3% | $121.73 | — | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,791 | $2,246 | 0.3% | $129.59 | +87.4% | com | 084670702 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 20,160 | $2,134 | 0.3% | $69.54 | — | ETF | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 5,636 | $2,083 | 0.2% | $112.83 | +165.9% | com | 539830109 |
| LOW | LOWES COS INC COM | 10,731 | $2,041 | 0.2% | $77.58 | +102.3% | com | 548661107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 57,300 | $2,036 | 0.2% | $26.04 | — | ETF | 316092840 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 17,673 | $1,953 | 0.2% | $110.73 | — | ETF | 464288679 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 22,164 | $1,912 | 0.2% | $86.22 | — | ETF | 464287457 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,609 | $1,859 | 0.2% | $50.59 | — | ETF | 46429B655 |
| CWB | SPDR BLMBRG BRCLYS CONV SECURITIES | 22,094 | $1,842 | 0.2% | $83.37 | — | ETF | 78464A359 |
| META | FACEBOOK INC CL A | 6,095 | $1,795 | 0.2% | $145.78 | +83.4% | com | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 31,685 | $1,690 | 0.2% | $51.65 | — | ETF | 464287234 |
| — | GENERAL ELECTRIC CO COM | 127,858 | $1,679 | 0.2% | $22.01 | — | com | 369604103 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 14,836 | $1,675 | 0.2% | $117.04 | — | ETF | 464287440 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 31,159 | $1,598 | 0.2% | $52.33 | — | ETF | 46432F859 |
| FDX | FEDEX CORP | 5,541 | $1,574 | 0.2% | $183.31 | +27.8% | com | 31428X106 |
| ISCG | ISHR MORNINGSTAR SMALL-CAP GROWTH | 5,187 | $1,558 | 0.2% | $300.37 | — | ETF | 464288604 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 13,505 | $1,549 | 0.2% | $98.53 | — | ETF | 97717W307 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 22,234 | $1,538 | 0.2% | $56.31 | — | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM | 8,317 | $1,535 | 0.2% | $115.37 | +56.2% | com | 254687106 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 29,131 | $1,462 | 0.2% | $50.36 | — | ETF | 47103U886 |
| XOM | EXXON MOBIL CORP COM | 25,789 | $1,440 | 0.2% | $54.72 | -20.8% | com | 30231G102 |
| PEJ | INVESCO DYNAMIC LEISURE ENTERTAIN | 30,068 | $1,382 | 0.2% | $45.96 | — | ETF | 46137V720 |
| HYD | MARKET VECTORS ETF HY MUNI INDX | 22,057 | $1,371 | 0.2% | $56.40 | — | ETF | 92189H409 |
| PFF | ISHARES S&P US PREFERRED STOCK ETF | 35,389 | $1,359 | 0.2% | $37.37 | — | ETF | 464288687 |
| SPHD | POWERSHARES TRUST II ETF | 30,618 | $1,313 | 0.2% | $41.11 | — | ETF | 46138E362 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 25,120 | $1,303 | 0.2% | $51.87 | — | ETF | 78464A797 |
| JNJ | JOHNSON & JOHNSON COM | 7,911 | $1,300 | 0.2% | $79.36 | +77.4% | com | 478160104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 35,702 | $1,292 | 0.2% | $31.30 | — | ETF | 67092P300 |
| ENB | ENBRIDGE INC COM | 35,213 | $1,282 | 0.2% | $22.00 | +16.2% | com | 29250N105 |
| XRT | SPDR S&P RETAIL ETF | 13,948 | $1,244 | 0.1% | $64.30 | — | ETF | 78464A714 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 39,467 | $1,229 | 0.1% | $24.31 | — | ETF | 97717W604 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 25,100 | $1,222 | 0.1% | $48.69 | — | ETF | 464288851 |
| IBM | INTL BUSINESS MACHINES | 8,971 | $1,195 | 0.1% | $98.42 | -0.3% | com | 459200101 |
| IGOV | ISHR TR S&PCITIGRP INT TREAS BD ETF | 22,533 | $1,170 | 0.1% | $51.92 | — | ETF | 464288117 |
| HD | HOME DEPOT | 3,813 | $1,164 | 0.1% | $152.97 | +59.8% | com | 437076102 |
| PRU | PRUDENTIAL FINL INC | 12,702 | $1,157 | 0.1% | $67.72 | +0.1% | com | 744320102 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 86,203 | $1,156 | 0.1% | $13.41 | — | ETF | 464288844 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,789 | $1,148 | 0.1% | $35.70 | — | ETF | 46434V621 |
| GOOGL | GOOGLE INC | 552 | $1,139 | 0.1% | $61.84 | +58.4% | com | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 3,400 | $1,123 | 0.1% | $330.29 | — | ETF | 78467X109 |
| SPY | SPDR S&P 500 ETF | 17,301 | $1,122 | 0.1% | $103.77 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 525 | $1,086 | 0.1% | $42.86 | +129.7% | com | 02079K107 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 21,156 | $1,036 | 0.1% | $36.73 | — | ETF | 316092501 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 20,549 | $1,016 | 0.1% | $38.32 | -0.9% | com | 293712105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 13,233 | $1,010 | 0.1% | $82.65 | — | ETF | 464288570 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 9,914 | $993 | 0.1% | $100.09 | — | ETF | 381430529 |
| VZ | VERIZON COMMUNICATIONS | 17,048 | $991 | 0.1% | $29.24 | +44.5% | com | 92343V104 |
| ADBE | ADOBE SYS INC | 2,075 | $986 | 0.1% | $290.78 | +60.7% | com | 00724F101 |
| V | VISA INC | 4,650 | $985 | 0.1% | $93.40 | +117.5% | com | 92826C839 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 11,194 | $976 | 0.1% | $85.14 | — | ETF | 464288513 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 10,247 | $975 | 0.1% | $59.45 | — | ETF | 921910840 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 23,692 | $958 | 0.1% | $39.19 | — | ETF | 97717W505 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 9,166 | $954 | 0.1% | $112.06 | — | ETF | 464288760 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 21,349 | $919 | 0.1% | $32.16 | — | ETF | 67092P607 |
| GM | GENERAL MOTORS CORP | 15,874 | $912 | 0.1% | $32.07 | +59.8% | com | 37045V100 |
| IGIB | ISHARES Intmd CREDIT BD ETF | 15,324 | $908 | 0.1% | $63.40 | — | ETF | 464288638 |
| PFE | PFIZER INC COM | 24,899 | $902 | 0.1% | $23.00 | +21.9% | com | 717081103 |
| INTC | INTEL CORP COM | 13,911 | $890 | 0.1% | $27.63 | +95.8% | com | 458140100 |
| WY | WEYERHAEUSER CO | 24,015 | $855 | 0.1% | $23.88 | +16.8% | REIT | 962166104 |
| CVX | CHEVRON CORP NEW COM | 7,960 | $834 | 0.1% | $77.45 | +2.7% | com | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 5,379 | $819 | 0.1% | $70.06 | +81.6% | com | 46625H100 |
| CVS | CVS HEALTH CORP COM | 10,666 | $802 | 0.1% | $58.37 | +6.7% | com | 126650100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,956 | $790 | 0.1% | $42.58 | — | ETF | 78464A854 |
| BP | BP PLC SPONSORED ADR | 32,323 | $787 | 0.1% | $36.57 | — | ADR | 055622104 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 15,400 | $784 | 0.1% | $45.79 | — | ETF | 97717W570 |
| — | ISHARES GOLD TRUST ETF | 48,020 | $781 | 0.1% | $16.38 | — | ETF | 464285105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 10,230 | $776 | 0.1% | $68.04 | — | ETF | 46435G516 |
| GLD | SPDR GOLD ETF | 4,709 | $753 | 0.1% | $142.19 | — | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,326 | $739 | 0.1% | $58.33 | — | ETF | 81369Y209 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 17,505 | $721 | 0.1% | $39.78 | — | ETF | 46435U853 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 37,087 | $719 | 0.1% | $18.66 | — | ETF | 37950E291 |
| NVDA | NVIDIA CORPORATION COM | 1,337 | $714 | 0.1% | $6.83 | +96.3% | com | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,149 | $705 | 0.1% | $86.82 | +52.0% | com | 911312106 |
| PEP | PEPSICO INC COM | 4,841 | $685 | 0.1% | $84.50 | +39.5% | com | 713448108 |
| ABBV | ABBVIE INC COM | 6,300 | $682 | 0.1% | $48.06 | +85.0% | com | 00287Y109 |
| ACWV | ISHR EDGE MSCI MIN VOL GLOBAL ETF | 6,735 | $665 | 0.1% | $79.19 | — | ETF | 464286525 |
| AEE | AMEREN CORP | 8,139 | $662 | 0.1% | $37.79 | +71.6% | com | 023608102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 18,825 | $652 | 0.1% | $31.75 | — | ETF | 46435U713 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,626 | $642 | 0.1% | $84.40 | — | ETF | 464287168 |
| IDV | ISHR INT SELECT DIV ETF | 19,751 | $622 | 0.1% | $26.68 | — | ETF | 464288448 |
| WMT | WALMART INC COM | 4,578 | $622 | 0.1% | $30.82 | +40.5% | com | 931142103 |
| KO | COCA COLA CO COM | 11,544 | $609 | 0.1% | $37.24 | +16.5% | com | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,832 | $605 | 0.1% | $64.63 | +0.9% | com | 75513E101 |
| MA | MASTERCARD INC | 1,693 | $603 | 0.1% | $149.62 | +127.0% | com | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 15,513 | $600 | 0.1% | $17.74 | +72.7% | com | 060505104 |
| TSN | TYSON FOODS INC CL A | 7,921 | $589 | 0.1% | $55.80 | +6.7% | com | 902494103 |
| CMCSA | COMCAST CORP NEW CL A | 10,837 | $586 | 0.1% | $32.15 | +43.5% | com | 20030N101 |
| ORCL | ORACLE CORPORATION | 8,254 | $579 | 0.1% | $45.33 | +33.7% | com | 68389X105 |
| UNH | UNITEDHEALTH GROUP | 1,545 | $575 | 0.1% | $242.48 | +31.8% | com | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 778 | $574 | 0.1% | $138.64 | +64.5% | com | 824348106 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 16,173 | $572 | 0.1% | $32.96 | — | ETF | 78463X889 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,614 | $561 | 0.1% | $87.42 | — | ETF | 464287309 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 5,857 | $556 | 0.1% | $83.94 | — | ETF | 46429B663 |
| NEAR | ISHR US ETF TR SHRT MATURITY BD ETF | 10,747 | $539 | 0.1% | $49.74 | — | ETF | 46431W507 |
| — | WISDOMTREE FLOATING RATE TREAS FUND | 21,441 | $538 | 0.1% | $25.09 | — | ETF | 97717X628 |
| MRK | MERCK & CO INC | 6,876 | $530 | 0.1% | $47.61 | +32.4% | com | 58933Y105 |
| CSCO | CISCO SYS INC | 10,058 | $520 | 0.1% | $21.67 | +87.4% | com | 17275R102 |
| PYPL | PAYPAL HLDGS INC COM | 2,048 | $497 | 0.1% | $122.40 | +105.8% | com | 70450Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,341 | $491 | 0.1% | $90.26 | — | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,756 | $490 | 0.1% | $39.91 | +27.9% | com | 110122108 |
| C | CITIGROUP INC | 6,723 | $489 | 0.1% | $41.67 | +34.8% | com | 172967424 |
| SE | SEA LTD SPONSORD ADS | 2,104 | $470 | 0.1% | $174.74 | — | ADR | 81141R100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,517 | $467 | 0.1% | $41.75 | — | ETF | 81369Y803 |
| PPG | PPG INDS INC COM | 3,015 | $453 | 0.1% | $91.43 | +42.3% | com | 693506107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 19,903 | $449 | 0.1% | $20.36 | — | ETF | 37954Y483 |
| SHOP | SHOPIFY INC CL A | 393 | $435 | 0.1% | $69.77 | +73.2% | com | 82509L107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 14,335 | $425 | 0.1% | $33.05 | — | ETF | 78464A649 |
| PG | PROCTER AND GAMBLE CO COM | 3,120 | $422 | 0.1% | $80.37 | +43.9% | com | 742718109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 7,590 | $415 | 0.0% | $54.81 | — | ETF | 464288646 |
| CB | CHUBB LIMITED COM | 2,574 | $407 | 0.0% | $115.81 | +29.7% | com | H1467J104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 6,997 | $406 | 0.0% | $50.44 | — | ETF | 67092P201 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 3,089 | $401 | 0.0% | $122.89 | — | ETF | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORD ADS | 1,766 | $400 | 0.0% | $161.82 | — | ADR | 01609W102 |
| ABT | ABBOTT LABS COM | 3,262 | $391 | 0.0% | $34.93 | +211.0% | com | 002824100 |
| BA | BOEING CO COM | 1,507 | $384 | 0.0% | $239.48 | -7.2% | com | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 4,968 | $376 | 0.0% | $58.21 | +18.2% | com | 65339F101 |
| VLO | VALERO ENERGY CORP | 5,209 | $373 | 0.0% | $53.57 | +6.8% | com | 91913Y100 |
| TDOC | TELADOC HEALTH INC COM | 2,035 | $370 | 0.0% | $208.31 | +11.3% | com | 87918A105 |
| CRM | SALESFORCE COM | 1,745 | $370 | 0.0% | $183.39 | +19.9% | com | 79466L302 |
| AMGN | AMGEN INC | 1,451 | $361 | 0.0% | $197.08 | +3.9% | com | 031162100 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $356 | 0.0% | $16.35 | +72.4% | com | 316773100 |
| BDX | BECTON DICKINSON & CO COM | 1,462 | $355 | 0.0% | $216.30 | +4.3% | com | 075887109 |
| — | FS KKR CAP CORP II COM | 18,050 | $353 | 0.0% | $15.58 | — | com | 35952V303 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,682 | $352 | 0.0% | $45.82 | — | ETF | 78464A847 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 6,013 | $350 | 0.0% | $47.92 | — | ETF | 46138E354 |
| IYF | ISHR DJ U.S. FINANCIAL SECTOR ETF | 4,592 | $344 | 0.0% | $88.38 | — | ETF | 464287788 |
| QCOM | QUALCOMM INC COM | 2,569 | $341 | 0.0% | $81.75 | +58.7% | com | 747525103 |
| MET | METLIFE INC COM | 5,586 | $340 | 0.0% | $37.64 | +26.5% | com | 59156R108 |
| ROKU | ROKU INC COM CL A | 1,032 | $336 | 0.0% | $391.95 | 0.0% | com | 77543R102 |
| XYZ | SQUARE INC CL A | 1,426 | $324 | 0.0% | $146.40 | +59.8% | com | 852234103 |
| HON | HONEYWELL INTL INC | 1,447 | $314 | 0.0% | $139.49 | +26.6% | com | 438516106 |
| IXN | ISH TRUST S&P GLOBAL INFO TECH | 1,015 | $312 | 0.0% | $181.30 | — | ETF | 464287291 |
| PZA | PWSHRS GLOBAL ET FD TR INSURED NATL | 11,565 | $309 | 0.0% | $25.10 | — | ETF | 46138E537 |
| TRV | TRAVELERS COMPANIES INC COM | 1,996 | $300 | 0.0% | $94.23 | +41.3% | com | 89417E109 |
| IAGG | ISHR CORE INT AGGREGATE BD FUND | 5,399 | $296 | 0.0% | $53.06 | — | ETF | 46435G672 |
| ZTS | ZOETIS INC COM CL A | 1,875 | $295 | 0.0% | $128.25 | +18.3% | com | 98978V103 |
| MUNI | PIMCO INTERMEDIATE muni bd ACTIVE | 5,176 | $291 | 0.0% | $54.95 | — | ETF | 72201R866 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND | 2,048 | $287 | 0.0% | $140.14 | — | ETF | 464288653 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 3,839 | $284 | 0.0% | $57.50 | — | ETF | 464287499 |
| UNP | UNION PAC CORP COM | 1,280 | $282 | 0.0% | $166.52 | +13.0% | com | 907818108 |
| REM | SH FTSE NAREIT MORT PLUS CAP IDX FD | 7,899 | $279 | 0.0% | $25.84 | — | ETF | 46435G342 |
| MCD | MCDONALDS CORP COM | 1,236 | $277 | 0.0% | $182.17 | +5.0% | com | 580135101 |
| AMAT | APPLIED MATLS INC COM | 2,064 | $276 | 0.0% | $105.71 | 0.0% | com | 038222105 |
| IRM | IRON MTN INC NEW COM | 7,452 | $276 | 0.0% | $27.21 | 0.0% | REIT | 46284V101 |
| WFC | WELLS FARGO CO NEW COM | 6,946 | $271 | 0.0% | $41.12 | -23.1% | com | 949746101 |
| MO | ALTRIA GROUP INC COM | 5,253 | $269 | 0.0% | $30.41 | 0.0% | com | 02209S103 |
| PPL | PPL CORP COM | 9,193 | $265 | 0.0% | $20.95 | +10.7% | com | 69351T106 |
| MU | MICRON TECHNOLOGY | 2,995 | $264 | 0.0% | $82.77 | 0.0% | com | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,221 | $253 | 0.0% | $57.65 | +38.7% | REIT | 828806109 |
| FDBC | FIDELITY D & D BANCORP INC COM | 4,097 | $252 | 0.0% | $49.50 | 0.0% | com | 31609R100 |
| SPGI | S&P GLOBAL INC COM | 714 | $252 | 0.0% | $287.01 | +11.4% | com | 78409V104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 6,874 | $250 | 0.0% | $41.11 | — | ETF | 233051200 |
| TSLA | TESLA MOTORS INC | 375 | $250 | 0.0% | $118.07 | +112.6% | com | 88160R101 |
| MAS | MASCO CORP COM | 4,160 | $249 | 0.0% | $39.39 | +29.8% | com | 574599106 |
| SO | SOUTHERN CO COM | 3,904 | $243 | 0.0% | $49.54 | +0.6% | com | 842587107 |
| EMR | EMERSON ELEC CO COM | 2,689 | $243 | 0.0% | $67.34 | +15.5% | com | 291011104 |
| BIP | BROOKFIELD INFRA PART LP LP INT UNT | 4,487 | $239 | 0.0% | $48.19 | — | com | G16252101 |
| ECL | ECOLAB INC COM | 1,105 | $236 | 0.0% | $197.80 | +1.9% | com | 278865100 |
| F | FORD MOTOR COMPANY | 19,189 | $235 | 0.0% | $7.70 | +12.8% | com | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 514 | $235 | 0.0% | $462.82 | +1.8% | com | 883556102 |
| TXN | TEXAS INSTRS INC COM | 1,228 | $232 | 0.0% | $134.60 | +12.5% | com | 882508104 |
| GILD | GILEAD SCIENCES INC | 3,590 | $232 | 0.0% | $53.36 | 0.0% | com | 375558103 |
| OKTA | OKTA INC CL A | 1,050 | $231 | 0.0% | $169.77 | +48.0% | com | 679295105 |
| SYK | STRYKER CORP | 945 | $230 | 0.0% | $214.92 | +6.0% | com | 863667101 |
| NKE | NIKE INC CLASS B | 1,711 | $227 | 0.0% | $100.82 | +28.5% | com | 654106103 |
| CNC | CENTENE CORP DEL COM | 3,553 | $227 | 0.0% | $55.99 | +10.6% | com | 15135B101 |
| MELI | MERCADOLIBRE INC COM | 153 | $225 | 0.0% | $1410.19 | +20.3% | com | 58733R102 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 2,105 | $223 | 0.0% | $100.34 | — | ETF | 46429B747 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 2,384 | $222 | 0.0% | $87.26 | — | ETF | 92206C870 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 5,355 | $222 | 0.0% | $41.46 | — | ETF | 316092865 |
| — | LINDE PLC SHS | 788 | $221 | 0.0% | $280.46 | — | com | G5494J103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 4,232 | $212 | 0.0% | $49.39 | — | ETF | 67092P409 |
| — | BARINGS GLOBAL SHORT DURATION COM | 13,045 | $210 | 0.0% | $17.21 | — | CEF | 06760L100 |
| FIS | FIDELITY NATL INFO SVCS | 1,470 | $207 | 0.0% | $127.48 | -4.1% | com | 31620M106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,434 | $206 | 0.0% | $88.18 | — | ETF | 921937835 |
| WM | WASTE MANAGEMENT INC | 1,597 | $206 | 0.0% | $108.17 | 0.0% | com | 94106L109 |
| SYF | SYNCHRONY FINANCIAL COM | 5,051 | $205 | 0.0% | $34.52 | 0.0% | com | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,278 | $204 | 0.0% | $21.99 | — | com | 293792107 |
| IDXX | IDEXX LABS INC COM | 409 | $200 | 0.0% | $447.44 | +12.0% | com | 45168D104 |
| — | AURORA CANNABIS INC COM | 18,691 | $174 | 0.0% | $8.56 | — | com | 05156X884 |
| UMC | UNITED MICROELECTRON CORP SPON ADR | 11,891 | $108 | 0.0% | $8.45 | — | ADR | 910873405 |