CIK: 0001803329 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $367,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 165,645 | $39,993 | 10.9% | $167.25 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 268,516 | $28,726 | 7.8% | $74.89 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 112,888 | $20,046 | 5.5% | $98.57 | +57.0% | COM | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,370 | $17,447 | 4.7% | $187.04 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 56,342 | $17,218 | 4.7% | $201.06 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 212,902 | $15,891 | 4.3% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR S&P DIVIDEND ETF | 105,291 | $13,595 | 3.7% | $120.35 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 108,125 | $12,335 | 3.4% | $115.54 | — | CORE US AGGBD ET | 464287226 |
| SR | SPIRE INC COM | 162,390 | $10,591 | 2.9% | $80.88 | — | COM | 84857L101 |
| MSFT | MICROSOFT CORP COM | 30,526 | $10,267 | 2.8% | $166.51 | +88.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,804 | $9,453 | 2.6% | $245.11 | +40.1% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD VALUE INDEX FUND | 63,309 | $9,313 | 2.5% | $119.80 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 2,458 | $8,197 | 2.2% | $104.54 | +63.7% | COM | 023135106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 133,497 | $7,420 | 2.0% | $43.21 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 11,416 | $5,422 | 1.5% | $321.19 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,489 | $5,161 | 1.4% | $92.06 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC COM | 10,550 | $4,379 | 1.2% | $207.08 | +65.7% | COM | 437076102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,627 | $4,228 | 1.1% | $53.80 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,062 | $3,077 | 0.8% | $71.20 | +100.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 17,930 | $3,067 | 0.8% | $120.07 | +20.8% | COM | 478160104 |
| KO | COCA COLA CO COM | 148,896 | $2,995 | 0.8% | $47.29 | +4.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 17,926 | $2,932 | 0.8% | $105.75 | +26.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,553 | $2,856 | 0.8% | $204.04 | +40.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS COM | 19,709 | $2,774 | 0.8% | $101.88 | +16.5% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 10,216 | $2,739 | 0.7% | $179.80 | +27.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,864 | $2,679 | 0.7% | $144.70 | +43.3% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 9,126 | $2,521 | 0.7% | $116.05 | +110.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,914 | $2,468 | 0.7% | $378.99 | +11.4% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 9,751 | $2,457 | 0.7% | $158.48 | +35.7% | COM | 907818108 |
| CSCO | CISCO SYS INC COM | 38,165 | $2,419 | 0.7% | $39.76 | +26.9% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 26,473 | $2,309 | 0.6% | $68.75 | +29.3% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 798 | $2,309 | 0.6% | $78.34 | +83.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC COM | 10,628 | $2,216 | 0.6% | $143.49 | +29.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 18,653 | $2,182 | 0.6% | $75.68 | +35.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION COM | 7,361 | $2,165 | 0.6% | $14.31 | +91.9% | COM | 67066G104 |
| MRK | MERCK & CO INC COM | 27,949 | $2,142 | 0.6% | $65.83 | +6.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 10,119 | $2,110 | 0.6% | $134.51 | +37.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,465 | $2,089 | 0.6% | $155.64 | +35.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 5,850 | $2,079 | 0.6% | $322.36 | -4.2% | COM | 539830109 |
| TSLA | TESLA INC COM | 1,955 | $2,066 | 0.6% | $175.63 | +91.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC COM | 6,541 | $1,990 | 0.5% | $207.10 | +27.3% | COM | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,090 | $1,951 | 0.5% | $360.76 | — | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD SPONSORED ADR | 76,241 | $1,930 | 0.5% | $17.42 | — | SPONSORED ADR | 456788108 |
| PGR | PROGRESSIVE CORP COM | 18,344 | $1,883 | 0.5% | $62.08 | +38.2% | COM | 743315103 |
| AMGN | AMGEN INC COM | 8,254 | $1,857 | 0.5% | $185.73 | -0.3% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,698 | $1,818 | 0.5% | $294.06 | +18.4% | COM | 666807102 |
| MMM | 3M CO COM | 10,078 | $1,790 | 0.5% | $113.26 | +12.4% | COM | 88579Y101 |
| ALL | ALLSTATE CORP COM | 15,172 | $1,785 | 0.5% | $97.94 | +9.1% | COM | 020002101 |
| META | META PLATFORMS INC CL A | 4,842 | $1,629 | 0.4% | $223.13 | +47.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,653 | $1,522 | 0.4% | $116.62 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO COM | 20,472 | $1,404 | 0.4% | $49.98 | +9.5% | COM | 842587107 |
| EFA | ISHARES MSCI EAFE ETF | 15,969 | $1,256 | 0.3% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,624 | $1,202 | 0.3% | $274.83 | — | INF TECH ETF | 92204A702 |
| KMPR | KEMPER CORP COM | 19,759 | $1,162 | 0.3% | $74.64 | -18.5% | COM | 488401100 |
| V | VISA INC COM CL A | 5,029 | $1,090 | 0.3% | $179.04 | +16.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,513 | $1,010 | 0.3% | $354.77 | +74.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 6,350 | $1,006 | 0.3% | $105.10 | +40.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 15,548 | $951 | 0.3% | $39.97 | +34.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901 | 0.2% | $325723.70 | +32.6% | CL A | 084670108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,647 | $887 | 0.2% | $143.60 | — | S&P SEMICNDCTR | 78464A862 |
| PFE | PFIZER INC COM | 14,429 | $852 | 0.2% | $28.42 | +41.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 1,488 | $845 | 0.2% | $303.36 | +60.9% | COM | 22160K105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 15,639 | $828 | 0.2% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC COM | 1,226 | $816 | 0.2% | $27.03 | +91.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,417 | $804 | 0.2% | $345.78 | +80.8% | COM | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,706 | $790 | 0.2% | $137.64 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC COM | 5,815 | $787 | 0.2% | $70.02 | +45.3% | COM | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,267 | $742 | 0.2% | $108.39 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 3,822 | $720 | 0.2% | $105.27 | +61.6% | COM | 882508104 |
| WMT | WALMART INC COM | 4,897 | $709 | 0.2% | $38.63 | +16.9% | COM | 931142103 |
| DIS | DISNEY WALT CO COM | 4,569 | $708 | 0.2% | $140.66 | +12.2% | COM | 254687106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,029 | $704 | 0.2% | $88.24 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC COM | 4,048 | $703 | 0.2% | $115.46 | +24.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 3,646 | $688 | 0.2% | $156.70 | +37.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC COM | 1,126 | $678 | 0.2% | $35.85 | +78.2% | COM | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 1,548 | $676 | 0.2% | $350.91 | — | S&P 500 ETF SHS | 922908363 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 13,066 | $670 | 0.2% | $50.26 | — | INTRMDT MUNI ETF | 92189H201 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,261 | $637 | 0.2% | $199.67 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION COM | 1,927 | $634 | 0.2% | $137.83 | +96.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 6,702 | $626 | 0.2% | $62.82 | +23.1% | COM | 65339F101 |
| LOW | LOWES COS INC COM | 2,318 | $599 | 0.2% | $124.15 | +77.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 1,597 | $574 | 0.2% | $280.91 | +20.3% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 11,007 | $567 | 0.2% | $49.70 | -4.8% | COM | 458140100 |
| INTU | INTUIT COM | 877 | $565 | 0.2% | $333.82 | +80.2% | COM | 461202103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,003 | $555 | 0.2% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES MBS ETF | 5,162 | $555 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,153 | $548 | 0.1% | $118.65 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,531 | $542 | 0.1% | $100.63 | +67.5% | CL B | 911312106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $531 | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC COM | 2,086 | $530 | 0.1% | $184.60 | +50.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW COM | 4,426 | $519 | 0.1% | $86.20 | +11.5% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,257 | $502 | 0.1% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,780 | $499 | 0.1% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,382 | $487 | 0.1% | $88.11 | +52.6% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,293 | $480 | 0.1% | $52.23 | -25.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL COM | 23,019 | $478 | 0.1% | $6.48 | +116.1% | COM | 345370860 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,060 | $472 | 0.1% | $114.79 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO COM | 10,405 | $471 | 0.1% | $25.95 | +48.3% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,782 | $456 | 0.1% | $42.90 | -5.9% | COM | 92343V104 |
| TGT | TARGET CORP COM | 1,892 | $438 | 0.1% | $129.47 | +65.4% | COM | 87612E106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,367 | $434 | 0.1% | $80.51 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,456 | $426 | 0.1% | $194.42 | +23.2% | COM | 03027X100 |
| — | BLACKROCK INC COM | 452 | $414 | 0.1% | $588.31 | — | COM | 09247X101 |
| ELV | ANTHEM INC COM | 876 | $406 | 0.1% | $287.73 | +38.0% | COM | 036752103 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,589 | $405 | 0.1% | $186.44 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP COM | 1,353 | $403 | 0.1% | $250.35 | +1.9% | COM | 655844108 |
| CVS | CVS HEALTH CORP COM | 3,901 | $402 | 0.1% | $54.20 | +48.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TRUST | 994 | $396 | 0.1% | $374.01 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC CL B | 2,371 | $395 | 0.1% | $107.60 | +43.6% | CL B | 654106103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,842 | $392 | 0.1% | $63.04 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,918 | $387 | 0.1% | $128.74 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP COM | 8,566 | $381 | 0.1% | $27.85 | +47.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,055 | $378 | 0.1% | $46.04 | +6.9% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,744 | $364 | 0.1% | $107.79 | +39.2% | COM | 22822V101 |
| LNC | LINCOLN NATL CORP IND COM | 5,293 | $361 | 0.1% | $51.86 | +8.3% | COM | 534187109 |
| MDT | MEDTRONIC PLC SHS | 3,473 | $359 | 0.1% | $93.20 | +9.5% | SHS | G5960L103 |
| CME | CME GROUP INC COM | 1,547 | $354 | 0.1% | $163.05 | +13.4% | COM | 12572Q105 |
| ZTS | ZOETIS INC CL A | 1,432 | $349 | 0.1% | $167.57 | +25.6% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 6,573 | $331 | 0.1% | $42.14 | +9.5% | CL A | 20030N101 |
| — | LINDE PLC SHS | 952 | $330 | 0.1% | $308.60 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC COM | 1,587 | $328 | 0.1% | $135.99 | +37.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC COM | 686 | $324 | 0.1% | $340.42 | +29.8% | COM | 78409V104 |
| T | AT&T INC COM | 13,157 | $324 | 0.1% | $17.82 | -17.7% | COM | 00206R102 |
| AZO | AUTOZONE INC COM | 150 | $314 | 0.1% | $1159.12 | +60.6% | COM | 053332102 |
| QCOM | QUALCOMM INC COM | 1,704 | $312 | 0.1% | $125.45 | +16.4% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,946 | $311 | 0.1% | $58.15 | +108.6% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,958 | $310 | 0.1% | $68.85 | +25.3% | COM NEW | 26441C204 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,720 | $308 | 0.1% | $108.66 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC COM | 1,960 | $308 | 0.1% | $84.30 | +65.6% | COM | 038222105 |
| CSX | CSX CORP COM | 8,039 | $302 | 0.1% | $29.72 | +12.0% | COM | 126408103 |
| IAU | ISHARES GOLD TRUST | 8,449 | $294 | 0.1% | $34.56 | — | ISHARES NEW | 464285204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $294 | 0.1% | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,458 | $292 | 0.1% | $159.13 | +9.5% | COM | 693475105 |
| D | DOMINION ENERGY INC COM | 3,612 | $284 | 0.1% | $61.23 | +1.5% | COM | 25746U109 |
| MO | ALTRIA GROUP INC COM | 5,952 | $282 | 0.1% | $28.94 | +13.3% | COM | 02209S103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,830 | $279 | 0.1% | $120.19 | — | ISHARES BIOTECH | 464287556 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,920 | $276 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| FDX | FEDEX CORP COM | 1,049 | $271 | 0.1% | $189.23 | +16.2% | COM | 31428X106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,584 | $270 | 0.1% | $96.57 | — | CLOUD COMPUTING | 33734X192 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 406 | $265 | 0.1% | $606.31 | +12.3% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,951 | $261 | 0.1% | $100.81 | +5.6% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 727 | $261 | 0.1% | $322.77 | +6.6% | COM NEW | 46120E602 |
| BA | BOEING CO COM | 1,292 | $260 | 0.1% | $194.78 | +8.5% | COM | 097023105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,290 | $259 | 0.1% | $105.29 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,135 | $257 | 0.1% | $188.20 | — | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC COM | 1,854 | $253 | 0.1% | $88.28 | +24.5% | COM | 704326107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,862 | $247 | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC COM | 1,385 | $245 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| ETN | EATON CORP PLC SHS | 1,380 | $238 | 0.1% | $134.49 | +15.6% | SHS | G29183103 |
| TIP | ISHARES TIPS BOND ETF | 1,816 | $235 | 0.1% | $117.18 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO COM | 681 | $234 | 0.1% | $173.93 | +88.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,629 | $234 | 0.1% | $72.72 | -0.3% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,535 | $234 | 0.1% | $54.65 | +1.2% | CL A | 609207105 |
| TFC | TRUIST FINL CORP COM | 3,816 | $223 | 0.1% | $35.78 | +38.9% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 629 | $222 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $218 | 0.1% | $169.78 | — | INDUSTRIAL ETF | 92204A603 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,670 | $216 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC CL A | 631 | $214 | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| MCO | MOODYS CORP COM | 537 | $210 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,933 | $208 | 0.1% | $72.54 | — | CORE MSCI TOTAL | 46432F834 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 7,612 | $206 | 0.1% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC COM | 538 | $206 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| CMA | COMERICA INC COM | 2,340 | $204 | 0.1% | $70.25 | 0.0% | COM | 200340107 |
| DOW | DOW INC COM | 3,559 | $202 | 0.1% | $40.38 | +11.6% | COM | 260557103 |
| CB | CHUBB LIMITED COM | 1,039 | $201 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 28,317 | $69 | 0.0% | $3.57 | — | COM | 87157B103 |
| — | CONFORMIS INC COM | 10,250 | $8 | 0.0% | $1.46 | — | COM | 20717E101 |