CIK: 0001633857 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $589,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 1,519,798 | $67,114 | 11.4% | $42.80 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 1,625,962 | $56,144 | 9.5% | $29.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR S&P 500 Growth | 526,790 | $28,779 | 4.9% | $50.02 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 762,447 | $23,293 | 4.0% | $29.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLC | Communication Services Sel Sect SPDRETF | 304,098 | $19,855 | 3.4% | $63.00 | — | COMMUNICATION | 81369Y852 |
| SPEM | SPDR S&P Emerging Markets ETF | 442,368 | $19,482 | 3.3% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 344,403 | $14,627 | 2.5% | $36.32 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | Technology Select Sector SPDR ETF | 94,833 | $12,084 | 2.1% | $103.40 | — | TECHNOLOGY | 81369Y803 |
| XLB | Materials Select Sector SPDR ETF | 152,831 | $11,514 | 2.0% | $75.34 | — | SBI MATERIALS | 81369Y100 |
| SCHO | Schwab Short-Term US Treasury ETF | 203,220 | $10,441 | 1.8% | $51.51 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 291,072 | $10,240 | 1.7% | $30.84 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | Vanguard Total International Bond ETF | 173,392 | $10,115 | 1.7% | $57.31 | — | INTL BD IDX ETF | 92203J407 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 217,435 | $9,458 | 1.6% | $42.62 | — | PORTFOLIO LN TSR | 78464A664 |
| VUG | Vanguard Growth ETF | 33,329 | $8,336 | 1.4% | $196.67 | — | GROWTH ETF | 922908736 |
| QQQ | Invesco QQQ Trust | 22,756 | $7,097 | 1.2% | $283.83 | — | UNIT SER 1 | 46090E103 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 64,969 | $6,638 | 1.1% | $100.72 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHG | Schwab US Large-Cap Growth ETF | 50,485 | $6,388 | 1.1% | $78.70 | — | US LCAP GR ETF | 808524300 |
| VEA | Vanguard FTSE Developed Markets ETF | 123,895 | $5,974 | 1.0% | $46.25 | — | FTSE DEV MKT ETF | 921943858 |
| INKM | SPDR SSgA Income Allocation ETF | 166,520 | $5,685 | 1.0% | $28.43 | — | INCOM ALLO ETF | 78467V202 |
| HYZD | WisdomTree Interest Rt Hdg Hi Yld Bd ETF | 241,001 | $5,273 | 0.9% | $23.51 | — | HEDGED HI YLD BD | 97717W430 |
| MPWR | Monolithic Power Systems Inc | 13,352 | $5,063 | 0.9% | $267.18 | +15.5% | COM | 609839105 |
| VTV | Vanguard Value ETF | 38,011 | $4,650 | 0.8% | $109.69 | — | VALUE ETF | 922908744 |
| VOO | Vanguard 500 ETF | 13,090 | $4,521 | 0.8% | $275.50 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | Verisk Analytics Inc | 23,283 | $4,424 | 0.8% | $158.57 | +18.6% | COM | 92345Y106 |
| CGNX | Cognex Corp | 51,918 | $4,363 | 0.7% | $63.21 | +9.3% | COM | 192422103 |
| PAYC | Paycom Software Inc | 10,598 | $4,229 | 0.7% | $281.50 | +38.7% | COM | 70432V102 |
| V | Visa Inc Class A | 20,763 | $4,186 | 0.7% | $163.34 | +20.7% | COM CL A | 92826C839 |
| BSV | Vanguard Short-Term Bond ETF | 47,326 | $3,917 | 0.7% | $80.92 | — | SHORT TRM BOND | 921937827 |
| ZTS | Zoetis Inc | 24,196 | $3,909 | 0.7% | $126.41 | +23.0% | CL A | 98978V103 |
| DE | Deere & Co | 13,178 | $3,903 | 0.7% | $112.60 | +106.1% | COM | 244199105 |
| IDXX | IDEXX Laboratories Inc | 7,809 | $3,822 | 0.6% | $447.44 | 0.0% | COM | 45168D104 |
| EPAM | EPAM Systems Inc | 10,918 | $3,800 | 0.6% | $219.22 | +52.2% | COM | 29414B104 |
| AGG | iShares Core US Aggregate Bond | 31,551 | $3,699 | 0.6% | $111.98 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA Corp | 7,182 | $3,694 | 0.6% | $9.48 | +40.8% | COM | 67066G104 |
| USMV | iShares Edge MSCI Min Vol USA | 54,729 | $3,683 | 0.6% | $60.00 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | Advanced Micro Devices Inc | 41,123 | $3,627 | 0.6% | $86.30 | 0.0% | COM | 007903107 |
| ROL | Rollins Inc | 96,963 | $3,611 | 0.6% | $34.46 | +5.5% | COM | 775711104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 11,464 | $3,534 | 0.6% | $283.04 | — | UT SER 1 | 78467X109 |
| — | Invesco BulletShares 2021 HY Corp Bd ETF | 150,140 | $3,468 | 0.6% | $24.11 | — | BULSHS 2021 HY | 46138J809 |
| XLG | Invesco S&P 500 Top 50 ETF | 12,290 | $3,460 | 0.6% | $265.80 | — | S&P 500 TOP 50 | 46137V233 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 62,514 | $3,401 | 0.6% | $55.06 | — | TCW OPPORTUNIS | 33740F805 |
| BALL | Ball Corp | 37,575 | $3,398 | 0.6% | $86.77 | 0.0% | COM | 058498106 |
| VEEV | Veeva Systems Inc | 12,415 | $3,365 | 0.6% | $157.69 | +77.7% | CL A COM | 922475108 |
| LULU | Lululemon Athletica Inc | 9,648 | $3,324 | 0.6% | $229.10 | +51.6% | COM | 550021109 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 85,702 | $3,323 | 0.6% | $32.24 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T Inc | 111,797 | $3,319 | 0.6% | $16.28 | -5.5% | COM | 00206R102 |
| PGHY | Invesco Global Short Term Hi Yld Bd ETF | 147,311 | $3,266 | 0.6% | $23.13 | — | GBL SRT TRM HY | 46138E669 |
| SCHP | Schwab US TIPS ETF | 51,281 | $3,173 | 0.5% | $60.11 | — | US TIPS ETF | 808524870 |
| BOND | PIMCO Active Bond ETF | 27,280 | $3,066 | 0.5% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| SMH | VanEck Vectors Semiconductor ETF | 12,938 | $3,037 | 0.5% | $132.72 | — | SEMICONDUCTOR ET | 92189F676 |
| AAPL | Apple Inc | 23,593 | $3,000 | 0.5% | $94.58 | +23.7% | COM | 037833100 |
| FVD | First Trust Value Line Dividend ETF | 82,799 | $2,948 | 0.5% | $29.87 | — | SHS | 33734H106 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 29,496 | $2,845 | 0.5% | $94.00 | — | INT-TERM CORP | 92206C870 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 64,578 | $2,812 | 0.5% | $43.02 | — | WELLS FG PFD ETF | 78464A292 |
| XMHQ | Invesco S&P MidCap Quality ETF | 39,746 | $2,793 | 0.5% | $70.27 | — | S&P MDCP QUALITY | 46137V472 |
| BLES | Inspire Global Hope ETF | 79,415 | $2,737 | 0.5% | $27.90 | — | INSPIRE GBL HOPE | 66538H658 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 54,263 | $2,713 | 0.5% | $48.38 | — | XTRACK USD HIGH | 233051432 |
| XMMO | Invesco S&P MidCap Momentum ETF | 29,479 | $2,413 | 0.4% | $70.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLV | Vanguard Long-Term Bond ETF | 22,382 | $2,387 | 0.4% | $102.87 | — | LONG TERM BOND | 921937793 |
| — | Invesco BulletShares 2022 HY Corp Bd ETF | 102,280 | $2,385 | 0.4% | $24.12 | — | BULSHS 2022 HY | 46138J874 |
| HAWX | iShares Currency Hdgd MSCI ACWI exUS ETF | 77,212 | $2,354 | 0.4% | $26.94 | — | MSCI ACWI EXUS | 46435G847 |
| VGT | Vanguard Information Technology ETF | 6,554 | $2,291 | 0.4% | $332.25 | — | INF TECH ETF | 92204A702 |
| VBK | Vanguard Small-Cap Growth ETF | 8,140 | $2,290 | 0.4% | $228.01 | — | SML CP GRW ETF | 922908595 |
| BIV | Vanguard Intermediate-Term Bond ETF | 24,592 | $2,265 | 0.4% | $88.40 | — | INTERMED TERM | 921937819 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 41,921 | $2,265 | 0.4% | $61.05 | — | MORTG-BACK SEC | 92206C771 |
| VWO | Vanguard FTSE Emerging Markets ETF | 40,207 | $2,111 | 0.4% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| JPIB | JPMorgan International Bond Opps ETF | 39,096 | $2,018 | 0.3% | $50.65 | — | INTL BD OPP ETF | 46641Q852 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 61,300 | $1,986 | 0.3% | $26.02 | — | INSPIRE SMAL ETF | 66538H641 |
| — | Invesco BulletShares 2023 HY Corp Bd ETF | 77,590 | $1,967 | 0.3% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| SCHB | Schwab US Broad Market ETF | 19,745 | $1,820 | 0.3% | $64.89 | — | US BRD MKT ETF | 808524102 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 20,960 | $1,804 | 0.3% | $26.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | Vanguard Total Bond Market ETF | 19,794 | $1,729 | 0.3% | $87.90 | — | TOTAL BND MRKT | 921937835 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 29,575 | $1,661 | 0.3% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| PGX | Invesco Preferred ETF | 106,676 | $1,600 | 0.3% | $14.53 | — | PFD ETF | 46138E511 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 63,323 | $1,578 | 0.3% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| VB | Vanguard Small-Cap ETF | 7,595 | $1,560 | 0.3% | $198.03 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 49,908 | $1,531 | 0.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 67,914 | $1,486 | 0.3% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| EMR | Emerson Electric Co | 17,730 | $1,467 | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| ABBV | AbbVie Inc | 13,108 | $1,466 | 0.2% | $73.77 | +7.0% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 6,861 | $1,459 | 0.2% | $161.99 | +27.2% | COM | 594918104 |
| XBI | SPDR S&P Biotech ETF | 9,258 | $1,405 | 0.2% | $118.31 | — | S&P BIOTECH | 78464A870 |
| FLCO | Franklin Liberty Investment Grd Corp ETF | 51,720 | $1,385 | 0.2% | $25.56 | — | LIBERTY INVT | 35473P603 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 5,369 | $1,378 | 0.2% | $163.54 | — | S&P500 EQL TEC | 46137V282 |
| IVV | iShares Core S&P 500 | 3,628 | $1,368 | 0.2% | $282.36 | — | CORE S&P500 ETF | 464287200 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 62,322 | $1,355 | 0.2% | $21.37 | — | BULSHS 2022 CB | 46138J882 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 60,046 | $1,344 | 0.2% | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,636 | $1,312 | 0.2% | $132.60 | — | IBOXX INV CP ETF | 464287242 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 60,008 | $1,272 | 0.2% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| INCE | Franklin Liberty US Low Volatility ETF | 30,061 | $1,270 | 0.2% | $33.11 | — | LIBERTY US ETF | 35473P504 |
| AMZN | Amazon.com Inc | 405 | $1,257 | 0.2% | $124.99 | +27.7% | COM | 023135106 |
| PG | Procter & Gamble Co | 9,179 | $1,237 | 0.2% | $110.48 | +11.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 7,554 | $1,211 | 0.2% | $120.89 | +5.5% | COM | 478160104 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 26,454 | $1,201 | 0.2% | $46.69 | — | 0-5YR HI YL CP | 46434V407 |
| BSJP | Invesco BulletShares 2025 HY Corp Bd ETF | 48,597 | $1,191 | 0.2% | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| IBD | Inspire Corporate Bond Impact ETF | 38,615 | $1,023 | 0.2% | $25.35 | — | INSPIRE CORP | 66538H633 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 23,832 | $1,019 | 0.2% | $30.63 | — | ENERGY | 81369Y506 |
| PFE | Pfizer Inc | 27,351 | $1,004 | 0.2% | $26.43 | +8.3% | COM | 717081103 |
| TGT | Target Corp | 4,884 | $951 | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| IBB | iShares Nasdaq Biotechnology | 5,597 | $905 | 0.2% | $139.58 | — | NASDAQ BIOTECH | 464287556 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 8,915 | $893 | 0.2% | $98.21 | — | S&P500 EQL UTL | 46137V274 |
| LOW | Lowe's Companies Inc | 5,086 | $871 | 0.1% | $111.51 | +32.8% | COM | 548661107 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 12,831 | $855 | 0.1% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| IYF | Ishares U S Financials Etf | 12,237 | $835 | 0.1% | $90.44 | — | U.S. FINLS ETF | 464287788 |
| CLX | Clorox Co | 4,127 | $815 | 0.1% | $171.45 | +2.9% | COM | 189054109 |
| BIBL | Inspire 100 ETF | 21,679 | $806 | 0.1% | $27.61 | — | INSPIRE 100ETF | 66538H534 |
| EMN | Eastman Chemical Co | 7,575 | $794 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 35,158 | $792 | 0.1% | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| IBM | International Business Machines Corp | 5,924 | $761 | 0.1% | $97.05 | -3.8% | COM | 459200101 |
| VIG | Vanguard Dividend Appreciation ETF | 5,259 | $740 | 0.1% | $140.71 | — | DIV APP ETF | 921908844 |
| BABA | Alibaba Group Holding Ltd ADR | 3,024 | $736 | 0.1% | $243.39 | — | SPONSORED ADS | 01609W102 |
| UNP | Union Pacific Corp | 3,374 | $731 | 0.1% | $126.97 | +40.2% | COM | 907818108 |
| MDT | Medtronic PLC | 6,207 | $725 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| VO | Vanguard Mid-Cap ETF | 3,332 | $708 | 0.1% | $141.44 | — | MID CAP ETF | 922908629 |
| ITW | Illinois Tool Works Inc | 3,471 | $705 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| SCHD | Schwab US Dividend Equity ETF | 10,656 | $702 | 0.1% | $53.12 | — | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc | 2,848 | $699 | 0.1% | $154.23 | +27.3% | COM | 031162100 |
| UVV | Universal Corp | 13,010 | $690 | 0.1% | $43.90 | +2.6% | COM | 913456109 |
| TT | Trane Technologies PLC | 4,513 | $675 | 0.1% | $99.83 | +29.5% | SHS | G8994E103 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 14,485 | $667 | 0.1% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| META | Facebook Inc A | 2,577 | $648 | 0.1% | $201.07 | +35.4% | CL A | 30303M102 |
| TXN | Texas Instruments Inc | 3,822 | $647 | 0.1% | $85.42 | +57.6% | COM | 882508104 |
| FAST | Fastenal Co | 12,685 | $640 | 0.1% | $13.33 | +55.5% | COM | 311900104 |
| GOOGL | Alphabet Inc A | 366 | $632 | 0.1% | $69.81 | +19.6% | CAP STK CL A | 02079K305 |
| DUK | Duke Energy Corp | 6,852 | $631 | 0.1% | $70.90 | +6.7% | COM NEW | 26441C204 |
| PFF | iShares Preferred&Income Securities ETF | 16,512 | $629 | 0.1% | $34.38 | — | PFD AND INCM SEC | 464288687 |
| VZ | Verizon Communications Inc | 10,626 | $616 | 0.1% | $38.28 | +14.9% | COM | 92343V104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 7,351 | $611 | 0.1% | $83.12 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | Netflix Inc | 1,222 | $609 | 0.1% | $38.81 | +30.6% | COM | 64110L106 |
| CVX | Chevron Corp | 6,547 | $603 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| ETN | Eaton Corp PLC | 4,745 | $584 | 0.1% | $69.08 | +50.4% | SHS | G29183103 |
| WMT | Wal-Mart Stores Inc | 3,999 | $578 | 0.1% | $33.92 | +33.4% | COM | 931142103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 21,748 | $576 | 0.1% | $25.66 | — | PORTFLI HIGH YLD | 78468R606 |
| CL | Colgate-Palmolive Co | 6,831 | $559 | 0.1% | $62.97 | +16.6% | COM | 194162103 |
| MRK | Merck & Co Inc | 6,527 | $544 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| BA | Boeing Co | 2,573 | $526 | 0.1% | $170.62 | +12.7% | COM | 097023105 |
| DIS | Walt Disney Co | 3,042 | $521 | 0.1% | $108.94 | +28.7% | COM | 254687106 |
| AEP | American Electric Power Co Inc | 6,470 | $521 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| TSLA | Tesla Motors Inc | 609 | $503 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 1,331 | $502 | 0.1% | $275.33 | — | TR UNIT | 78462F103 |
| LMT | Lockheed Martin Corp | 1,436 | $499 | 0.1% | $273.71 | +16.5% | COM | 539830109 |
| WSO | Watsco Inc | 2,082 | $497 | 0.1% | $170.36 | +34.9% | COM | 942622200 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 15,351 | $494 | 0.1% | $30.40 | — | FALLEN ANGEL HG | 92189F437 |
| NEM | Newmont Mining Corp | 7,883 | $488 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| PEP | PepsiCo Inc | 3,312 | $468 | 0.1% | $99.60 | +21.7% | COM | 713448108 |
| IJR | iShares Core S&P Small-Cap | 4,600 | $458 | 0.1% | $75.67 | — | CORE S&P SCP ETF | 464287804 |
| IGV | iShares Expanded Tech-Software Sect ETF | 1,315 | $457 | 0.1% | $347.53 | — | EXPANDED TECH | 464287515 |
| USIG | iShares US Credit Bond | 7,450 | $457 | 0.1% | $60.81 | — | USD INV GRDE ETF | 464288620 |
| ADP | Automatic Data Processing Inc | 2,785 | $449 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| KO | Coca-Cola Co | 9,060 | $441 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| FTSL | First Trust Senior Loan ETF | 9,043 | $436 | 0.1% | $46.49 | — | SENIOR LN FD | 33738D309 |
| IJH | iShares Core S&P Mid-Cap | 1,795 | $434 | 0.1% | $197.08 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | Cisco Systems Inc | 9,237 | $423 | 0.1% | $32.76 | +7.7% | COM | 17275R102 |
| CUBE | CubeSmart | 12,248 | $422 | 0.1% | $28.89 | — | COM | 229663109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,713 | $421 | 0.1% | $113.39 | — | JPMORGAN USD EMG | 464288281 |
| EEM | iShares MSCI Emerging Markets | 7,490 | $407 | 0.1% | $54.34 | — | MSCI EMG MKT ETF | 464287234 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 12,526 | $405 | 0.1% | $31.23 | — | PORTFOLIO LN COR | 78464A367 |
| GEN | NortonLifeLock Inc | 19,689 | $403 | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| DLR | Digital Realty Trust Inc | 2,950 | $403 | 0.1% | $94.14 | +26.9% | COM | 253868103 |
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 15,519 | $395 | 0.1% | $25.05 | — | NS 7HANDL IDX | 86280R506 |
| SON | Sonoco Products Co | 6,554 | $393 | 0.1% | $40.02 | +16.7% | COM | 835495102 |
| MCD | McDonald's Corp | 1,842 | $387 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| HRL | Hormel Foods Corp | 8,555 | $384 | 0.1% | $42.06 | 0.0% | COM | 440452100 |
| ED | Consolidated Edison Inc | 5,520 | $384 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| DHR | Danaher Corp | 1,603 | $380 | 0.1% | $121.72 | +61.0% | COM | 235851102 |
| GOOG | Alphabet Inc C | 219 | $380 | 0.1% | $68.77 | +21.8% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 1,604 | $375 | 0.1% | $197.64 | +11.4% | CL B NEW | 084670702 |
| ARKW | ARK Next Generation Internet ETF | 2,392 | $375 | 0.1% | $118.28 | — | NEXT GNRTN INTER | 00214Q401 |
| RSPS | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,492 | $373 | 0.1% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| MA | Mastercard Inc A | 1,086 | $352 | 0.1% | $280.30 | +15.4% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $350 | 0.1% | $310901.97 | +6.4% | CL A | 084670108 |
| WM | Waste Management Inc | 3,050 | $350 | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| CAT | Caterpillar Inc | 1,777 | $346 | 0.1% | $104.70 | +47.1% | COM | 149123101 |
| AAL | American Airlines Group Inc | 19,584 | $309 | 0.1% | $12.53 | +10.5% | COM | 02376R102 |
| HD | The Home Depot Inc | 1,108 | $305 | 0.1% | $208.75 | +16.2% | COM | 437076102 |
| AFL | Aflac Inc | 6,500 | $302 | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| XLF | Financial Select Sector SPDR ETF | 9,603 | $297 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| F | Ford Motor Co | 30,160 | $296 | 0.1% | $6.61 | -4.0% | COM | 345370860 |
| — | iShares Gold Trust | 16,892 | $294 | 0.0% | $16.72 | — | ISHARES | 464285105 |
| MKL | Markel Corp | 290 | $292 | 0.0% | $908.95 | +9.7% | COM | 570535104 |
| MMM | 3M Co | 1,747 | $289 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| PAYX | Paychex Inc | 3,213 | $284 | 0.0% | $59.46 | +29.4% | COM | 704326107 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 4,492 | $282 | 0.0% | $56.08 | — | CORE MSCI INTL | 46435G326 |
| POWA | Invesco Defensive Equity ETF | 4,772 | $282 | 0.0% | $47.17 | — | DEFENSIVE EQTY | 46138J775 |
| HON | Honeywell International Inc | 1,337 | $275 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| EXAS | Exact Sciences Corp | 1,845 | $269 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,168 | $266 | 0.0% | $93.63 | — | S&P SML 600 GWT | 464287887 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,496 | $262 | 0.0% | $134.62 | — | RUS MD CP GR ETF | 464287481 |
| MO | Altria Group Inc | 6,245 | $257 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| RTX | Raytheon Technologies Ord | 3,650 | $253 | 0.0% | $54.85 | +6.5% | COM | 75513E101 |
| COP | ConocoPhillips | 5,557 | $251 | 0.0% | $32.73 | -6.1% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 ETF | 545 | $241 | 0.0% | $442.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEG | Leggett & Platt Inc | 5,404 | $236 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| — | General Electric Co | 20,596 | $234 | 0.0% | $17.15 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 4,868 | $233 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| FSK | FS KKR Capital Corp | 13,493 | $233 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| SO | Southern Co | 3,876 | $231 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| SHY | iShares 1-3 Year Treasury Bond | 2,658 | $230 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| RSPN | Invesco S&P 500 Equal Wt Indls ETF | 1,417 | $225 | 0.0% | $140.17 | — | S&P500 EQL IND | 46137V324 |
| JPM | JPMorgan Chase & Co | 1,596 | $224 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| IHI | iShares US Medical Devices | 669 | $223 | 0.0% | $310.71 | — | U.S. MED DVC ETF | 464288810 |
| IWR | iShares Russell Mid-Cap | 3,062 | $217 | 0.0% | $70.87 | — | RUS MID CAP ETF | 464287499 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 8,516 | $216 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| ADBE | Adobe Systems Inc | 470 | $215 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| LLY | Eli Lilly and Co | 1,098 | $210 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| INTC | Intel Corp | 3,545 | $204 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| GOAU | US Global GO GOLD and Prec Mtl Mnrs ETF | 10,900 | $204 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 1,219 | $202 | 0.0% | $150.38 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | Schwab US Mid-Cap ETF | 2,826 | $201 | 0.0% | $71.13 | — | US MID-CAP ETF | 808524508 |
| UMC | United Microelectronics Corp | 10,776 | $95 | 0.0% | $8.82 | — | SPON ADR NEW | 910873405 |