Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 64,330 | $10.14M | 4.0% | $157.70 * | $69.66 | +115.6% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,402 | $8.524M | 3.3% | $156.69 * | $22.85 | +14.3% | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56,605 | $6.531M | 2.6% | $115.38 | $113.44 | +1.7% | ETF | 464287226 |
| AAPL | APPLE INC COM | 25,375 | $6.453M | 2.5% | $254.31 * | $34.06 | +80.6% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 29,183 | $6.184M | 2.4% | $211.90 * | $12.54 | +111.2% | ETF | 92204A702 |
| VTV | VANGUARD VALUE INDEX FUND | 62,983 | $5.609M | 2.2% | $89.06 | $102.85 | -13.4% | ETF | 922908744 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 243,198 | $5.063M | 2.0% | $20.82 | $26.78 | -22.3% | ETF | 81369Y605 |
| V | VISA INC COM CL A | 29,797 | $4.801M | 1.9% | $161.12 * | $70.84 | +118.3% | Stock | 92826C839 |
| WMT | WALMART INC COM | 41,015 | $4.66M | 1.8% | $113.62 * | $21.54 | +62.3% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 122,659 | $4.089M | 1.6% | $33.34 | $40.40 | -17.5% | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 11,868 | $4.023M | 1.6% | $338.98 * | $180.21 | +60.8% | Stock | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 44,846 | $3.972M | 1.6% | $88.57 | $63.09 | +40.4% | ETF | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC COM | 18,256 | $3.688M | 1.4% | $202.02 | $202.26 | -2.1% | Stock | 70432V102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 52,223 | $3.24M | 1.3% | $62.04 | $70.24 | -11.7% | ETF | 46429B689 |
| PCTY | PAYLOCITY HLDG CORP COM | 34,579 | $3.054M | 1.2% | $88.32 | $85.79 | +3.0% | Stock | 70438V106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 114,652 | $3M | 1.2% | $26.17 | $32.28 | -18.9% | ETF | 381430206 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 35,421 | $2.802M | 1.1% | $79.11 | $79.65 | -0.7% | ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,013 | $2.795M | 1.1% | $53.74 * | $31.23 | +23.4% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 27,838 | $2.588M | 1.0% | $92.97 * | $57.28 | +39.2% | Stock | 87612E106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 26,133 | $2.563M | 1.0% | $98.08 * | $34.03 | +44.1% | ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON COM | 19,377 | $2.541M | 1.0% | $131.13 * | $85.58 | +30.2% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 1,296 | $2.527M | 1.0% | $1949.85 * | $88.47 | +10.2% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 12,106 | $2.454M | 1.0% | $202.71 * | $131.47 | +29.1% | Stock | 031162100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 31,308 | $2.385M | 0.9% | $76.18 | $81.40 | -6.4% | ETF | 92204A884 |
| PG | PROCTER & GAMBLE CO COM | 21,457 | $2.36M | 0.9% | $109.99 * | $70.69 | +34.8% | Stock | 742718109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 44,650 | $2.265M | 0.9% | $50.73 | $54.49 | -6.9% | ETF | 92204A405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,614 | $2.171M | 0.8% | $44.66 | $33.59 | — | ADR | 046353108 |
| ABBV | ABBVIE INC COM | 28,081 | $2.14M | 0.8% | $76.21 * | $42.86 | +40.5% | Stock | 00287Y109 |
| MMM | 3M CO COM | 14,894 | $2.033M | 0.8% | $136.50 * | $114.37 | -19.3% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 16,752 | $2.012M | 0.8% | $120.11 * | $91.98 | +9.5% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,723 | $2.002M | 0.8% | $1161.93 * | $58.40 | -1.3% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 12,093 | $2M | 0.8% | $165.38 * | $97.31 | +48.8% | Stock | 580135101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 19,917 | $1.926M | 0.8% | $96.70 | $111.76 | -13.5% | ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO COM | 21,040 | $1.894M | 0.7% | $90.02 * | $65.37 | +17.5% | Stock | 46625H100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,948 | $1.885M | 0.7% | $59.00 | $57.41 | +2.8% | ETF | 81369Y704 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 39,636 | $1.881M | 0.7% | $47.46 | $48.63 | -2.4% | ETF | 464289859 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,330 | $1.853M | 0.7% | $150.28 | $177.44 | -15.3% | ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,936 | $1.836M | 0.7% | $55.74 * | $45.84 | -3.4% | Stock | 110122108 |
| CMI | CUMMINS INC COM | 13,373 | $1.81M | 0.7% | $135.35 * | $96.22 | +22.1% | Stock | 231021106 |
| KO | COCA COLA CO COM | 39,674 | $1.756M | 0.7% | $44.26 * | $31.94 | +16.3% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 9,188 | $1.715M | 0.7% | $186.66 * | $95.16 | +70.8% | Stock | 437076102 |
| T | AT&T INC COM | 58,784 | $1.714M | 0.7% | $29.16 * | $12.97 | +13.1% | Stock | 00206R102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 65,479 | $1.704M | 0.7% | $26.02 | $31.90 | -18.4% | ETF | 46138J619 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 19,122 | $1.698M | 0.7% | $88.80 | $125.60 | -29.3% | ETF | 922908611 |
| TXN | TEXAS INSTRS INC COM | 16,311 | $1.63M | 0.6% | $99.93 * | $57.47 | +47.6% | Stock | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,142 | $1.582M | 0.6% | $33.56 | $41.87 | -19.9% | ETF | 922042858 |
| CAT | CATERPILLAR INC DEL COM | 13,460 | $1.562M | 0.6% | $116.05 * | $114.42 | -9.8% | Stock | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 18,040 | $1.54M | 0.6% | $85.37 | $83.44 | +2.3% | ETF | 921937835 |
| FAST | FASTENAL CO COM | 48,998 | $1.531M | 0.6% | $31.25 * | $11.32 | +19.2% | Stock | 311900104 |
| CLX | CLOROX CO DEL COM | 8,551 | $1.482M | 0.6% | $173.31 * | $102.50 | +42.1% | Stock | 189054109 |
| MA | MASTERCARD INC CL A | 5,903 | $1.426M | 0.6% | $241.57 * | $210.40 | +11.2% | Stock | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 49,559 | $1.422M | 0.6% | $28.69 * | $41.71 | -40.4% | Stock | 949746101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 31,737 | $1.388M | 0.5% | $43.73 | $51.41 | -14.9% | ETF | 92189F643 |
| ABT | ABBOTT LABS COM | 17,425 | $1.375M | 0.5% | $78.91 * | $63.49 | +12.3% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,487 | $1.369M | 0.5% | $182.85 | $201.37 | -9.2% | Stock | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,675 | $1.359M | 0.5% | $81.50 * | $41.59 | +83.5% | Stock | 363576109 |
| PFE | PFIZER INC COM | 41,012 | $1.339M | 0.5% | $32.65 * | $21.74 | +8.3% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 34,493 | $1.334M | 0.5% | $38.67 * | $28.62 | -14.0% | Stock | 02209S103 |
| LLY | LILLY ELI & CO COM | 9,464 | $1.313M | 0.5% | $138.74 * | $83.68 | +55.0% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,571 | $1.308M | 0.5% | $113.04 | $111.59 | +1.3% | ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,773 | $1.306M | 0.5% | $110.93 * | $99.75 | -17.0% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 5,419 | $1.304M | 0.5% | $240.63 * | $35.19 | +48.2% | Stock | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 9,671 | $1.237M | 0.5% | $127.91 * | $89.30 | +16.6% | Stock | 494368103 |
| BA | BOEING CO COM | 8,209 | $1.224M | 0.5% | $149.10 | $327.72 | -54.5% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 30,771 | $1.21M | 0.5% | $39.32 * | $36.94 | -11.1% | Stock | 17275R102 |
| — | UNILEVER PLC SPON ADR NEW | 23,606 | $1.194M | 0.5% | $50.58 | $47.30 | — | ADR | 904767704 |
| WM | WASTE MGMT INC DEL COM | 12,901 | $1.194M | 0.5% | $92.55 * | $44.50 | +89.5% | Stock | 94106L109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,669 | $1.182M | 0.5% | $29.06 * | $25.96 | -44.0% | ETF | 81369Y506 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 40,716 | $1.14M | 0.4% | $28.00 | $26.49 | +5.8% | ETF | 46429B267 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,793 | $1.133M | 0.4% | $54.49 | $44.17 | +23.3% | ETF | 81369Y308 |
| PM | PHILIP MORRIS INTL INC COM | 15,287 | $1.115M | 0.4% | $72.94 * | $68.23 | -19.8% | Stock | 718172109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 7,934 | $1.093M | 0.4% | $137.76 | $120.68 | +14.2% | ETF | 92204A207 |
| GOOG | ALPHABET INC CAP STK CL C | 932 | $1.084M | 0.4% | $1163.09 * | $58.95 | -2.1% | Stock | 02079K107 |
| BMO | BANK MONTREAL COM | 21,496 | $1.08M | 0.4% | $50.24 * | $53.55 | -26.8% | Stock | 063671101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 40,413 | $1.019M | 0.4% | $25.21 | $25.22 | — | ETF | 46434VAQ3 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,263 | $1.008M | 0.4% | $82.20 | $79.56 | +3.3% | ETF | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,531 | $1.001M | 0.4% | $283.49 | $208.02 | +34.3% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 3,776 | $973K | 0.4% | $257.68 | $270.46 | -4.7% | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 15,258 | $955K | 0.4% | $62.59 | $74.51 | -16.0% | ETF | 464288257 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 38,467 | $948K | 0.4% | $24.64 | $24.67 | — | ETF | 46434VBK5 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 22,547 | $933K | 0.4% | $41.38 | $41.72 | -0.8% | ETF | 464289867 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 37,311 | $932K | 0.4% | $24.98 | $24.91 | — | ETF | 46434VBD1 |
| LOW | LOWES COS INC COM | 10,784 | $928K | 0.4% | $86.05 * | $86.11 | -10.0% | Stock | 548661107 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 37,404 | $927K | 0.4% | $24.78 | $24.80 | — | ETF | 46434VBA7 |
| XOM | EXXON MOBIL CORP COM | 24,370 | $925K | 0.4% | $37.96 * | $54.22 | -46.2% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 37,004 | $925K | 0.4% | $25.00 | $24.94 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,322 | $923K | 0.4% | $24.73 | $24.85 | — | ETF | 46434VBG4 |
| HON | HONEYWELL INTL INC COM | 6,896 | $923K | 0.4% | $133.85 * | $78.99 | +41.6% | Stock | 438516106 |
| DHR | DANAHER CORPORATION COM | 6,658 | $922K | 0.4% | $138.48 * | $86.98 | +37.6% | Stock | 235851102 |
| — | BLACKROCK INC COM | 2,081 | $916K | 0.4% | $440.17 | $495.10 | — | Stock | 09247X101 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 18,153 | $907K | 0.4% | $49.96 | $50.21 | -0.5% | ETF | 46434V878 |
| EFA | ISHARES MSCI EAFE ETF | 16,899 | $903K | 0.4% | $53.44 | $63.39 | -15.7% | ETF | 464287465 |
| META | FACEBOOK INC CL A | 5,406 | $902K | 0.4% | $166.85 | $180.08 | -8.0% | Stock | 30303M102 |
| SO | SOUTHERN CO COM | 16,463 | $891K | 0.3% | $54.12 * | $33.85 | +28.0% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 12,146 | $880K | 0.3% | $72.45 * | $73.98 | -24.2% | Stock | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 7,250 | $855K | 0.3% | $117.93 | $117.80 | +0.1% | ETF | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 8,756 | $846K | 0.3% | $96.62 * | $107.01 | -11.8% | Stock | 254687106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,546 | $840K | 0.3% | $47.87 | $50.90 | -6.0% | ETF | 78464A359 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,082 | $836K | 0.3% | $55.43 * | $23.84 | +16.2% | ETF | 81369Y886 |
| GPC | GENUINE PARTS CO COM | 12,420 | $836K | 0.3% | $67.31 * | $73.96 | -22.6% | Stock | 372460105 |
| ROST | ROSS STORES INC COM | 9,517 | $828K | 0.3% | $87.00 * | $86.23 | -4.6% | Stock | 778296103 |
| COR | AMERISOURCEBERGEN CORP COM | 9,172 | $812K | 0.3% | $88.53 * | $69.43 | +9.8% | Stock | 03073E105 |
| UNP | UNION PAC CORP COM | 5,720 | $807K | 0.3% | $141.08 * | $77.91 | +59.4% | Stock | 907818108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,507 | $802K | 0.3% | $34.12 | $39.21 | -12.9% | ETF | 464287234 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,064 | $788K | 0.3% | $30.23 | $36.03 | -16.0% | ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW COM | 2,761 | $787K | 0.3% | $285.04 * | $178.35 | +46.5% | Stock | 22160K105 |
| IP | INTL PAPER CO COM | 25,257 | $786K | 0.3% | $31.12 * | $30.00 | -24.0% | Stock | 460146103 |
| D | DOMINION ENERGY INC COM | 10,810 | $780K | 0.3% | $72.16 * | $46.26 | +21.5% | Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 11,740 | $779K | 0.3% | $66.35 * | $55.09 | +5.2% | Stock | 194162103 |
| ED | CONSOLIDATED EDISON INC COM | 9,962 | $777K | 0.3% | $78.00 * | $55.88 | +13.2% | Stock | 209115104 |
| — | VECTOR GROUP LTD COM | 82,414 | $776K | 0.3% | $9.42 | $19.74 | — | Stock | 92240M108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,740 | $771K | 0.3% | $114.39 | $159.29 | -28.1% | ETF | 464287655 |
| GIS | GENERAL MLS INC COM | 14,576 | $769K | 0.3% | $52.76 * | $46.49 | -6.8% | Stock | 370334104 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,899 | $761K | 0.3% | $69.82 | $91.94 | -24.0% | ETF | 922908553 |
| O | REALTY INCOME CORP COM | 14,734 | $735K | 0.3% | $49.88 * | $41.61 | -12.9% | REIT | 756109104 |
| GILD | GILEAD SCIENCES INC COM | 9,763 | $730K | 0.3% | $74.77 * | $54.92 | +9.0% | Stock | 375558103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,278 | $719K | 0.3% | $24.56 | $24.84 | -1.2% | ETF | 46435GAA0 |
| MAIN | MAIN STR CAP CORP COM | 34,548 | $709K | 0.3% | $20.52 | $30.91 | -33.6% | CEF | 56035L104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,839 | $707K | 0.3% | $24.52 | $25.09 | -2.3% | ETF | 46435UAA9 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 7,458 | $704K | 0.3% | $94.40 | $94.40 | — | Stock | 755111957 |
| ZTS | ZOETIS INC CL A | 5,903 | $695K | 0.3% | $117.74 * | $115.03 | -2.6% | Stock | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $684K | 0.3% | $119.64 * | $84.24 | +27.2% | Stock | 030420103 |
| ORCL | ORACLE CORP COM | 13,770 | $665K | 0.3% | $48.29 * | $38.75 | +14.8% | Stock | 68389X105 |
| ARKK | ARK INNOVATION ETF | 15,035 | $662K | 0.3% | $44.03 | $49.49 | -11.1% | ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,567 | $655K | 0.3% | $143.42 * | $168.85 | -22.8% | Stock | 21036P108 |
| INTU | INTUIT COM | 2,785 | $641K | 0.3% | $230.16 * | $260.89 | -15.0% | Stock | 461202103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 5,456 | $602K | 0.2% | $110.34 | $102.46 | +7.7% | ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,760 | $601K | 0.2% | $217.75 * | $113.73 | +62.2% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,372 | $592K | 0.2% | $249.58 * | $216.66 | +4.8% | Stock | 91324P102 |
| ENB | ENBRIDGE INC COM | 20,041 | $583K | 0.2% | $29.09 * | $21.54 | -8.2% | Stock | 29250N105 |
| ELV | ANTHEM INC COM | 2,521 | $572K | 0.2% | $226.89 * | $229.72 | -8.5% | Stock | 036752103 |
| IQV | IQVIA HLDGS INC COM | 5,295 | $571K | 0.2% | $107.84 | $115.27 | -6.4% | Stock | 46266C105 |
| BKNG | BOOKING HLDGS INC COM | 423 | $569K | 0.2% | $1345.15 | $1904.27 | -30.5% | Stock | 09857L108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,076 | $566K | 0.2% | $31.31 * | $44.78 | -43.7% | Stock | 74251V102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,467 | $565K | 0.2% | $103.35 | $102.02 | +1.3% | ETF | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,865 | $561K | 0.2% | $300.80 * | $20.47 | -2.0% | Stock | 67103H107 |
| SBUX | STARBUCKS CORP COM | 8,444 | $555K | 0.2% | $65.73 * | $52.13 | +10.9% | Stock | 855244109 |
| LEG | LEGGETT & PLATT INC COM | 20,682 | $552K | 0.2% | $26.69 | $50.07 | -46.7% | Stock | 524660107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,658 | $551K | 0.2% | $150.63 * | $35.29 | +6.7% | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,902 | $551K | 0.2% | $93.36 * | $81.45 | -8.8% | Stock | 911312106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,168 | $545K | 0.2% | $44.79 | $57.51 | -22.1% | ETF | 464288273 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 13,551 | $529K | 0.2% | $39.04 | $50.98 | -23.4% | ETF | 78463X855 |
| MRK | MERCK & CO. INC COM | 6,744 | $519K | 0.2% | $76.96 * | $48.76 | +25.5% | Stock | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,536 | $507K | 0.2% | $34.88 | $63.99 | — | ADR | 780259206 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,104 | $495K | 0.2% | $81.09 | $96.01 | -15.6% | ETF | 46432F339 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,074 | $491K | 0.2% | $80.84 * | $50.80 | +26.6% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,115 | $489K | 0.2% | $79.97 * | $50.33 | +29.0% | Stock | 025537101 |
| CRM | SALESFORCE COM INC COM | 3,385 | $487K | 0.2% | $143.87 | $143.52 | -0.9% | Stock | 79466L302 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,982 | $477K | 0.2% | $36.74 | $36.01 | +2.0% | ETF | 464289875 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,798 | $459K | 0.2% | $25.79 | $25.21 | +2.4% | ETF | 46138E537 |
| IYE | ISHARES U.S. ENERGY ETF | 29,687 | $455K | 0.2% | $15.33 | $35.97 | -57.4% | ETF | 464287796 |
| PLD | PROLOGIS INC. COM | 5,637 | $453K | 0.2% | $80.36 * | $50.03 | +37.2% | REIT | 74340W103 |
| AVGO | BROADCOM INC COM | 1,891 | $448K | 0.2% | $236.91 * | $23.57 | -12.0% | Stock | 11135F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,922 | $442K | 0.2% | $34.21 | $40.78 | -16.2% | ADR | 110448107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 15,510 | $434K | 0.2% | $27.98 | $34.73 | -19.4% | ADR | 404280406 |
| NVDA | NVIDIA CORP COM | 1,614 | $425K | 0.2% | $263.32 * | $5.90 | +11.3% | Stock | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,212 | $421K | 0.2% | $67.77 * | $39.00 | -22.2% | Stock | 595017104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 28,300 | $413K | 0.2% | $14.59 | $16.25 | -10.2% | ETF | 37954Y442 |
| APD | AIR PRODS & CHEMS INC COM | 2,019 | $403K | 0.2% | $199.60 * | $197.04 | -11.9% | Stock | 009158106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 4,156 | $400K | 0.2% | $96.25 | $130.60 | -26.3% | ETF | 92204A801 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,667 | $359K | 0.1% | $26.27 | $26.30 | -0.2% | ETF | 46435U515 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 10,532 | $358K | 0.1% | $33.99 | $35.07 | -3.0% | ETF | 78464A375 |
| WEC | WEC ENERGY GROUP INC COM | 3,992 | $352K | 0.1% | $88.18 * | $48.70 | +50.0% | Stock | 92939U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,522 | $349K | 0.1% | $99.09 | $121.59 | -18.4% | ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,675 | $349K | 0.1% | $45.47 | $12.60 | +261.0% | Stock | 007903107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,717 | $348K | 0.1% | $45.10 * | $29.07 | -22.5% | ETF | 81369Y100 |
| INTC | INTEL CORP COM | 6,402 | $346K | 0.1% | $54.05 * | $35.50 | +35.1% | Stock | 458140100 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,159 | $343K | 0.1% | $82.47 | $80.89 | +1.9% | ADR | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,858 | $336K | 0.1% | $87.09 | $83.59 | +4.2% | ETF | 92206C870 |
| GD | GENERAL DYNAMICS CORP COM | 2,481 | $328K | 0.1% | $132.20 * | $160.04 | -27.8% | Stock | 369550108 |
| — | COOPER COS INC COM NEW | 1,183 | $326K | 0.1% | $275.57 | $237.24 | — | Stock | 216648402 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,254 | $325K | 0.1% | $144.19 * | $75.40 | +48.5% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 5,466 | $324K | 0.1% | $59.28 * | $51.97 | -5.3% | Stock | 126650100 |
| DLR | DIGITAL RLTY TR INC COM | 2,312 | $321K | 0.1% | $138.84 * | $87.10 | +30.9% | REIT | 253868103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,382 | $320K | 0.1% | $94.62 | $107.89 | -12.2% | ETF | 78468R622 |
| GAIN | GLADSTONE INVT CORP COM | 40,300 | $316K | 0.1% | $7.84 * | $3.33 | +23.6% | CEF | 376546107 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,090 | $307K | 0.1% | $50.41 * | $42.38 | -15.7% | Stock | 200525103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,456 | $303K | 0.1% | $46.93 | $47.07 | -0.3% | ETF | 46138E354 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 5,246 | $302K | 0.1% | $57.57 | $68.06 | -15.5% | ETF | 46435G425 |
| ADI | ANALOG DEVICES INC COM | 3,322 | $298K | 0.1% | $89.70 * | $86.13 | -6.0% | Stock | 032654105 |
| MDT | MEDTRONIC PLC SHS | 3,297 | $297K | 0.1% | $90.08 * | $92.35 | -16.7% | Stock | G5960L103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,324 | $294K | 0.1% | $126.51 | $128.41 | -1.3% | ETF | 922908538 |
| ETR | ENTERGY CORP NEW COM | 3,113 | $293K | 0.1% | $94.12 * | $47.77 | -20.4% | Stock | 29364G103 |
| BK | BANK NEW YORK MELLON CORP COM | 8,433 | $284K | 0.1% | $33.68 * | $41.35 | -31.3% | Stock | 064058100 |
| PSEC | PROSPECT CAP CORP COM | 66,108 | $281K | 0.1% | $4.25 * | $2.85 | -27.6% | CEF | 74348T102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 5,695 | $276K | 0.1% | $48.46 | $49.82 | -2.7% | ETF | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.1% | $272000.00 | $292921.40 | -7.1% | Stock | 084670108 |
| EMR | EMERSON ELEC CO COM | 5,550 | $264K | 0.1% | $47.57 * | $46.73 | -10.2% | Stock | 291011104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,033 | $260K | 0.1% | $51.66 * | $24.88 | +4.0% | ETF | 808524862 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,054 | $259K | 0.1% | $25.76 | $29.32 | -12.1% | ETF | 33734X846 |
| MCK | MCKESSON CORP COM | 1,879 | $254K | 0.1% | $135.18 * | $140.83 | -7.5% | Stock | 58155Q103 |
| WELL | WELLTOWER INC COM | 5,476 | $251K | 0.1% | $45.84 * | $45.12 | -14.4% | REIT | 95040Q104 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 13,397 | $244K | 0.1% | $18.21 | $21.88 | -16.6% | ETF | 37954Y780 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 7,725 | $243K | 0.1% | $31.46 | $35.10 | -10.2% | ETF | 301505889 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,911 | $242K | 0.1% | $40.94 | $44.81 | -8.8% | ETF | 46434V407 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 14,973 | $242K | 0.1% | $16.16 | $17.95 | -9.9% | ETF | 37950E408 |
| EBAY | EBAY INC. COM | 7,982 | $240K | 0.1% | $30.07 * | $31.36 | -13.0% | Stock | 278642103 |
| REGN | REGENERON PHARMACEUTICALS COM | 483 | $236K | 0.1% | $488.61 | $410.21 | +18.4% | Stock | 75886F107 |
| KDP | KEURIG DR PEPPER INC COM | 9,644 | $234K | 0.1% | $24.26 * | $23.80 | -11.9% | Stock | 49271V100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 9,576 | $231K | 0.1% | $24.12 | $29.73 | -18.7% | ETF | 37954Y814 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $228K | 0.1% | $13.73 | $15.04 | — | CEF | 67066V101 |
| RSG | REPUBLIC SVCS INC COM | 2,905 | $218K | 0.1% | $75.04 * | $60.20 | +15.2% | Stock | 760759100 |
| SNY | SANOFI SPONSORED ADR | 4,992 | $218K | 0.1% | $43.67 | $47.85 | -8.6% | ADR | 80105N105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,322 | $210K | 0.1% | $90.44 | $109.26 | -17.1% | ETF | 78468R804 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 10,511 | $210K | 0.1% | $19.98 | $24.67 | -18.9% | ETF | 37954Y764 |
| AXP | AMERICAN EXPRESS CO COM | 2,445 | $209K | 0.1% | $85.48 * | $95.13 | -16.8% | Stock | 025816109 |
| XBI | SPDR S&P BIOTECH ETF | 2,613 | $202K | 0.1% | $77.31 | $88.55 | -12.5% | ETF | 78464A870 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 10,386 | $188K | 0.1% | $18.10 | $20.60 | -12.0% | ETF | 37954Y715 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,261 | $161K | 0.1% | $13.13 | $35.30 | -62.7% | Stock | 143658300 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 23,294 | $60,000 | 0.0% | $2.58 | $13.33 | — | Stock | 292480100 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $33,000 | 0.0% | $1.99 | $3.43 | — | Stock | 68620P101 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $25,000 | 0.0% | $1.00 | $0.88 | — | Convertible | 81170YAB5 |