CIK: 0001606609 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $256,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 64,330 | $10,145 | 4.0% | $69.66 | +124.4% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,402 | $8,524 | 3.3% | $10151.62 | — | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56,605 | $6,531 | 2.6% | $114.14 | — | ETF | 464287226 |
| AAPL | APPLE INC COM | 25,375 | $6,453 | 2.5% | $34.06 | +108.7% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 29,183 | $6,184 | 2.4% | $73241.15 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE INDEX FUND | 62,983 | $5,609 | 2.2% | $103.24 | — | ETF | 922908744 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 243,198 | $5,063 | 2.0% | $1108.17 | — | ETF | 81369Y605 |
| V | VISA INC COM CL A | 29,797 | $4,801 | 1.9% | $70.84 | +155.1% | Stock | 92826C839 |
| WMT | WALMART INC COM | 41,015 | $4,660 | 1.8% | $21.54 | +64.2% | Stock | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 122,659 | $4,089 | 1.6% | $33.98 | — | ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP COM | 11,868 | $4,023 | 1.6% | $180.21 | +85.8% | Stock | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 44,846 | $3,972 | 1.6% | $43879.63 | — | ETF | 81369Y209 |
| PAYC | PAYCOM SOFTWARE INC COM | 18,256 | $3,688 | 1.4% | $202.26 | +32.8% | Stock | 70432V102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 52,223 | $3,240 | 1.3% | $69.75 | — | ETF | 46429B689 |
| PCTY | PAYLOCITY HLDG CORP COM | 34,579 | $3,054 | 1.2% | $85.79 | +46.4% | Stock | 70438V106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 114,652 | $3,000 | 1.2% | $32.63 | — | ETF | 381430206 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 35,421 | $2,802 | 1.1% | $79.73 | — | ETF | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,013 | $2,795 | 1.1% | $31.23 | +31.3% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 27,838 | $2,588 | 1.0% | $57.28 | +65.8% | Stock | 87612E106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 26,133 | $2,563 | 1.0% | $56240.81 | — | ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON COM | 19,377 | $2,541 | 1.0% | $85.58 | +40.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 1,296 | $2,527 | 1.0% | $88.47 | +9.4% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 12,106 | $2,454 | 1.0% | $131.47 | +38.6% | Stock | 031162100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 31,308 | $2,385 | 0.9% | $5373.78 | — | ETF | 92204A884 |
| PG | PROCTER & GAMBLE CO COM | 21,457 | $2,360 | 0.9% | $70.69 | +46.9% | Stock | 742718109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 44,650 | $2,265 | 0.9% | $21311.58 | — | ETF | 92204A405 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,614 | $2,171 | 0.8% | $33.59 | — | ADR | 046353108 |
| ABBV | ABBVIE INC COM | 28,081 | $2,140 | 0.8% | $42.86 | +56.8% | Stock | 00287Y109 |
| MMM | 3M CO COM | 14,894 | $2,033 | 0.8% | $114.37 | -7.4% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 16,752 | $2,012 | 0.8% | $91.98 | +22.6% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,723 | $2,002 | 0.8% | $58.40 | +15.2% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 12,093 | $2,000 | 0.8% | $97.31 | +76.6% | Stock | 580135101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 19,917 | $1,926 | 0.8% | $106.60 | — | ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO COM | 21,040 | $1,894 | 0.7% | $65.37 | +58.5% | Stock | 46625H100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,948 | $1,885 | 0.7% | $28407.78 | — | ETF | 81369Y704 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 39,636 | $1,881 | 0.7% | $12720.91 | — | ETF | 464289859 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,330 | $1,853 | 0.7% | $166.45 | — | ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,936 | $1,836 | 0.7% | $45.84 | +6.0% | Stock | 110122108 |
| CMI | CUMMINS INC COM | 13,373 | $1,810 | 0.7% | $96.22 | +40.0% | Stock | 231021106 |
| KO | COCA COLA CO COM | 39,674 | $1,756 | 0.7% | $31.94 | +40.9% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 9,188 | $1,715 | 0.7% | $95.16 | +99.8% | Stock | 437076102 |
| T | AT&T INC COM | 58,784 | $1,714 | 0.7% | $12.97 | +40.1% | Stock | 00206R102 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 65,479 | $1,704 | 0.7% | $32.68 | — | ETF | 46138J619 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 19,122 | $1,698 | 0.7% | $103.89 | — | ETF | 922908611 |
| TXN | TEXAS INSTRS INC COM | 16,311 | $1,630 | 0.6% | $57.47 | +76.8% | Stock | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,142 | $1,582 | 0.6% | $37.02 | — | ETF | 922042858 |
| CAT | CATERPILLAR INC DEL COM | 13,460 | $1,562 | 0.6% | $114.42 | -0.9% | Stock | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 18,040 | $1,540 | 0.6% | $190.29 | — | ETF | 921937835 |
| FAST | FASTENAL CO COM | 48,998 | $1,531 | 0.6% | $11.32 | +34.0% | Stock | 311900104 |
| CLX | CLOROX CO DEL COM | 8,551 | $1,482 | 0.6% | $102.50 | +35.3% | Stock | 189054109 |
| MA | MASTERCARD INC CL A | 5,903 | $1,426 | 0.6% | $210.40 | +36.8% | Stock | 57636Q104 |
| WFC | WELLS FARGO CO NEW COM | 49,559 | $1,422 | 0.6% | $41.71 | -12.2% | Stock | 949746101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 31,737 | $1,388 | 0.5% | $43.73 | — | ETF | 92189F643 |
| ABT | ABBOTT LABS COM | 17,425 | $1,375 | 0.5% | $63.49 | +18.6% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,487 | $1,369 | 0.5% | $201.37 | +5.6% | Stock | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,675 | $1,359 | 0.5% | $41.59 | +114.9% | Stock | 363576109 |
| PFE | PFIZER INC COM | 41,012 | $1,339 | 0.5% | $21.74 | +18.8% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 34,493 | $1,334 | 0.5% | $28.62 | -3.7% | Stock | 02209S103 |
| LLY | LILLY ELI & CO COM | 9,464 | $1,313 | 0.5% | $83.68 | +53.2% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,571 | $1,308 | 0.5% | $111.43 | — | ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,773 | $1,306 | 0.5% | $99.75 | -1.5% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 5,419 | $1,304 | 0.5% | $35.19 | +54.3% | Stock | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 9,671 | $1,237 | 0.5% | $89.30 | +25.5% | Stock | 494368103 |
| BA | BOEING CO COM | 8,209 | $1,224 | 0.5% | $327.72 | -16.8% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 30,771 | $1,210 | 0.5% | $36.94 | -0.7% | Stock | 17275R102 |
| — | UNILEVER PLC SPON ADR NEW | 23,606 | $1,194 | 0.5% | $47.30 | — | ADR | 904767704 |
| WM | WASTE MGMT INC DEL COM | 12,901 | $1,194 | 0.5% | $44.50 | +134.1% | Stock | 94106L109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,669 | $1,182 | 0.5% | $6667.99 | — | ETF | 81369Y506 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 40,716 | $1,140 | 0.4% | $27.09 | — | ETF | 46429B267 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,793 | $1,133 | 0.4% | $32316.09 | — | ETF | 81369Y308 |
| PM | PHILIP MORRIS INTL INC COM | 15,287 | $1,115 | 0.4% | $68.23 | -11.0% | Stock | 718172109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 7,934 | $1,093 | 0.4% | $53884.13 | — | ETF | 92204A207 |
| GOOG | ALPHABET INC CAP STK CL C | 932 | $1,084 | 0.4% | $58.95 | +14.2% | Stock | 02079K107 |
| BMO | BANK MONTREAL COM | 21,496 | $1,080 | 0.4% | $53.55 | -1.7% | Stock | 063671101 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 40,413 | $1,019 | 0.4% | $25.22 | — | ETF | 46434VAQ3 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,263 | $1,008 | 0.4% | $13901.86 | — | ETF | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,531 | $1,001 | 0.4% | $208.02 | +49.3% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 3,776 | $973 | 0.4% | $271.07 | — | ETF | 78462F103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 15,258 | $955 | 0.4% | $69.97 | — | ETF | 464288257 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 38,467 | $948 | 0.4% | $24.67 | — | ETF | 46434VBK5 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 22,547 | $933 | 0.4% | $6297.77 | — | ETF | 464289867 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 37,311 | $932 | 0.4% | $24.91 | — | ETF | 46434VBD1 |
| LOW | LOWES COS INC COM | 10,784 | $928 | 0.4% | $86.11 | +14.1% | Stock | 548661107 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 37,404 | $927 | 0.4% | $24.80 | — | ETF | 46434VBA7 |
| XOM | EXXON MOBIL CORP COM | 24,370 | $925 | 0.4% | $54.22 | -22.4% | Stock | 30231G102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 37,004 | $925 | 0.4% | $24.94 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 37,322 | $923 | 0.4% | $24.85 | — | ETF | 46434VBG4 |
| HON | HONEYWELL INTL INC COM | 6,896 | $923 | 0.4% | $78.99 | +72.9% | Stock | 438516106 |
| DHR | DANAHER CORPORATION COM | 6,658 | $922 | 0.4% | $86.98 | +51.0% | Stock | 235851102 |
| — | BLACKROCK INC COM | 2,081 | $916 | 0.4% | $495.10 | — | Stock | 09247X101 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 18,153 | $907 | 0.4% | $50.26 | — | ETF | 46434V878 |
| EFA | ISHARES MSCI EAFE ETF | 16,899 | $903 | 0.4% | $59.79 | — | ETF | 464287465 |
| META | FACEBOOK INC CL A | 5,406 | $902 | 0.4% | $180.08 | +8.0% | Stock | 30303M102 |
| SO | SOUTHERN CO COM | 16,463 | $891 | 0.3% | $33.85 | +49.1% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 12,146 | $880 | 0.3% | $73.98 | +2.7% | Stock | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 7,250 | $855 | 0.3% | $117.93 | — | ETF | 464287176 |
| DIS | DISNEY WALT CO COM DISNEY | 8,756 | $846 | 0.3% | $107.01 | +15.4% | Stock | 254687106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,546 | $840 | 0.3% | $52.10 | — | ETF | 78464A359 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,082 | $836 | 0.3% | $18326.59 | — | ETF | 81369Y886 |
| GPC | GENUINE PARTS CO COM | 12,420 | $836 | 0.3% | $73.96 | +1.6% | Stock | 372460105 |
| ROST | ROSS STORES INC COM | 9,517 | $828 | 0.3% | $86.23 | +16.8% | Stock | 778296103 |
| COR | AMERISOURCEBERGEN CORP COM | 9,172 | $812 | 0.3% | $69.43 | +7.5% | Stock | 03073E105 |
| UNP | UNION PAC CORP COM | 5,720 | $807 | 0.3% | $77.91 | +86.1% | Stock | 907818108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,507 | $802 | 0.3% | $39.81 | — | ETF | 464287234 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,064 | $788 | 0.3% | $34.24 | — | ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW COM | 2,761 | $787 | 0.3% | $178.35 | +55.7% | Stock | 22160K105 |
| IP | INTL PAPER CO COM | 25,257 | $786 | 0.3% | $30.00 | -5.0% | Stock | 460146103 |
| D | DOMINION ENERGY INC COM | 10,810 | $780 | 0.3% | $46.26 | +36.4% | Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 11,740 | $779 | 0.3% | $55.09 | +11.7% | Stock | 194162103 |
| ED | CONSOLIDATED EDISON INC COM | 9,962 | $777 | 0.3% | $55.88 | +26.7% | Stock | 209115104 |
| — | VECTOR GROUP LTD COM | 82,414 | $776 | 0.3% | $220.52 | — | Stock | 92240M108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,740 | $771 | 0.3% | $160.89 | — | ETF | 464287655 |
| GIS | GENERAL MLS INC COM | 14,576 | $769 | 0.3% | $46.49 | -6.9% | Stock | 370334104 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,899 | $761 | 0.3% | $89.56 | — | ETF | 922908553 |
| O | REALTY INCOME CORP COM | 14,734 | $735 | 0.3% | $41.61 | +24.6% | REIT | 756109104 |
| GILD | GILEAD SCIENCES INC COM | 9,763 | $730 | 0.3% | $54.92 | 0.0% | Stock | 375558103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 29,278 | $719 | 0.3% | $24.91 | — | ETF | 46435GAA0 |
| MAIN | MAIN STR CAP CORP COM | 34,548 | $709 | 0.3% | $30.91 | +21.0% | CEF | 56035L104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 28,839 | $707 | 0.3% | $25.01 | — | ETF | 46435UAA9 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 7,458 | $704 | 0.3% | $94.40 | — | Stock | 755111957 |
| ZTS | ZOETIS INC CL A | 5,903 | $695 | 0.3% | $115.03 | +8.9% | Stock | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $684 | 0.3% | $84.24 | +37.0% | Stock | 030420103 |
| ORCL | ORACLE CORP COM | 13,770 | $665 | 0.3% | $38.75 | +22.6% | Stock | 68389X105 |
| ARKK | ARK INNOVATION ETF | 15,035 | $662 | 0.3% | $46.04 | — | ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,567 | $655 | 0.3% | $168.85 | -5.2% | Stock | 21036P108 |
| INTU | INTUIT COM | 2,785 | $641 | 0.3% | $260.89 | 0.0% | Stock | 461202103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 5,456 | $602 | 0.2% | $73518.80 | — | ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,760 | $601 | 0.2% | $113.73 | +73.4% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,372 | $592 | 0.2% | $216.66 | +15.3% | Stock | 91324P102 |
| ENB | ENBRIDGE INC COM | 20,041 | $583 | 0.2% | $21.54 | +16.1% | Stock | 29250N105 |
| ELV | ANTHEM INC COM | 2,521 | $572 | 0.2% | $229.72 | +9.4% | Stock | 036752103 |
| IQV | IQVIA HLDGS INC COM | 5,295 | $571 | 0.2% | $115.27 | +24.0% | Stock | 46266C105 |
| BKNG | BOOKING HLDGS INC COM | 423 | $569 | 0.2% | $1904.27 | -9.3% | Stock | 09857L108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,076 | $566 | 0.2% | $44.78 | -15.8% | Stock | 74251V102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,467 | $565 | 0.2% | $101.53 | — | ETF | 921908844 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,865 | $561 | 0.2% | $20.47 | +24.8% | Stock | 67103H107 |
| SBUX | STARBUCKS CORP COM | 8,444 | $555 | 0.2% | $52.13 | +36.2% | Stock | 855244109 |
| LEG | LEGGETT & PLATT INC COM | 20,682 | $552 | 0.2% | $50.07 | -16.9% | Stock | 524660107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,902 | $551 | 0.2% | $81.45 | +0.5% | Stock | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,658 | $551 | 0.2% | $143.29 | — | ETF | 464287614 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,168 | $545 | 0.2% | $57.72 | — | ETF | 464288273 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 13,551 | $529 | 0.2% | $52.08 | — | ETF | 78463X855 |
| MRK | MERCK & CO. INC COM | 6,744 | $519 | 0.2% | $48.76 | +33.5% | Stock | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,536 | $507 | 0.2% | $63.99 | — | ADR | 780259206 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,104 | $495 | 0.2% | $94.07 | — | ETF | 46432F339 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,074 | $491 | 0.2% | $50.80 | +43.1% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,115 | $489 | 0.2% | $50.33 | +52.1% | Stock | 025537101 |
| CRM | SALESFORCE COM INC COM | 3,385 | $487 | 0.2% | $143.52 | +18.0% | Stock | 79466L302 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,982 | $477 | 0.2% | $9209.80 | — | ETF | 464289875 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,798 | $459 | 0.2% | $25.20 | — | ETF | 46138E537 |
| IYE | ISHARES U.S. ENERGY ETF | 29,687 | $455 | 0.2% | $34.29 | — | ETF | 464287796 |
| PLD | PROLOGIS INC. COM | 5,637 | $453 | 0.2% | $50.03 | +48.1% | REIT | 74340W103 |
| AVGO | BROADCOM INC COM | 1,891 | $448 | 0.2% | $23.57 | +3.0% | Stock | 11135F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,922 | $442 | 0.2% | $34.21 | — | ADR | 110448107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 15,510 | $434 | 0.2% | $27.98 | — | ADR | 404280406 |
| NVDA | NVIDIA CORP COM | 1,614 | $425 | 0.2% | $5.90 | +6.5% | Stock | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,212 | $421 | 0.2% | $39.00 | +7.7% | Stock | 595017104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 28,300 | $413 | 0.2% | $14.59 | — | ETF | 37954Y442 |
| APD | AIR PRODS & CHEMS INC COM | 2,019 | $403 | 0.2% | $197.04 | 0.0% | Stock | 009158106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 4,156 | $400 | 0.2% | $127.99 | — | ETF | 92204A801 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 13,667 | $359 | 0.1% | $26.56 | — | ETF | 46435U515 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 10,532 | $358 | 0.1% | $33.99 | — | ETF | 78464A375 |
| WEC | WEC ENERGY GROUP INC COM | 3,992 | $352 | 0.1% | $48.70 | +63.2% | Stock | 92939U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,522 | $349 | 0.1% | $121.38 | — | ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,675 | $349 | 0.1% | $12.60 | +282.3% | Stock | 007903107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,717 | $348 | 0.1% | $56.69 | — | ETF | 81369Y100 |
| INTC | INTEL CORP COM | 6,402 | $346 | 0.1% | $35.50 | +47.4% | Stock | 458140100 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,159 | $343 | 0.1% | $84.96 | — | ADR | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,858 | $336 | 0.1% | $83.51 | — | ETF | 92206C870 |
| GD | GENERAL DYNAMICS CORP COM | 2,481 | $328 | 0.1% | $160.04 | -9.4% | Stock | 369550108 |
| — | COOPER COS INC COM NEW | 1,183 | $326 | 0.1% | $237.24 | — | Stock | 216648402 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,254 | $325 | 0.1% | $75.40 | +52.4% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 5,466 | $324 | 0.1% | $51.97 | +6.4% | Stock | 126650100 |
| DLR | DIGITAL RLTY TR INC COM | 2,312 | $321 | 0.1% | $87.10 | +19.0% | REIT | 253868103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,382 | $320 | 0.1% | $108.95 | — | ETF | 78468R622 |
| GAIN | GLADSTONE INVT CORP COM | 40,300 | $316 | 0.1% | $3.33 | +84.8% | CEF | 376546107 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,090 | $307 | 0.1% | $42.38 | +5.8% | Stock | 200525103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,456 | $303 | 0.1% | $47.69 | — | ETF | 46138E354 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 5,246 | $302 | 0.1% | $57.57 | — | ETF | 46435G425 |
| ADI | ANALOG DEVICES INC COM | 3,322 | $298 | 0.1% | $86.13 | +14.2% | Stock | 032654105 |
| MDT | MEDTRONIC PLC SHS | 3,297 | $297 | 0.1% | $92.35 | -2.4% | Stock | G5960L103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,324 | $294 | 0.1% | $119.62 | — | ETF | 922908538 |
| ETR | ENTERGY CORP NEW COM | 3,113 | $293 | 0.1% | $47.77 | 0.0% | Stock | 29364G103 |
| BK | BANK NEW YORK MELLON CORP COM | 8,433 | $284 | 0.1% | $41.35 | -14.5% | Stock | 064058100 |
| PSEC | PROSPECT CAP CORP COM | 66,108 | $281 | 0.1% | $2.85 | -1.7% | CEF | 74348T102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 5,695 | $276 | 0.1% | $48.46 | — | ETF | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272 | 0.1% | $292921.40 | +8.8% | Stock | 084670108 |
| EMR | EMERSON ELEC CO COM | 5,550 | $264 | 0.1% | $46.73 | +23.6% | Stock | 291011104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,033 | $260 | 0.1% | $49.76 | — | ETF | 808524862 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 10,054 | $259 | 0.1% | $25.76 | — | ETF | 33734X846 |
| MCK | MCKESSON CORP COM | 1,879 | $254 | 0.1% | $140.83 | 0.0% | Stock | 58155Q103 |
| WELL | WELLTOWER INC COM | 5,476 | $251 | 0.1% | $45.12 | +37.0% | REIT | 95040Q104 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 13,397 | $244 | 0.1% | $18.21 | — | ETF | 37954Y780 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 7,725 | $243 | 0.1% | $31.46 | — | ETF | 301505889 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,911 | $242 | 0.1% | $40.94 | — | ETF | 46434V407 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 14,973 | $242 | 0.1% | $16.16 | — | ETF | 37950E408 |
| EBAY | EBAY INC. COM | 7,982 | $240 | 0.1% | $31.36 | +0.5% | Stock | 278642103 |
| REGN | REGENERON PHARMACEUTICALS COM | 483 | $236 | 0.1% | $410.21 | 0.0% | Stock | 75886F107 |
| KDP | KEURIG DR PEPPER INC COM | 9,644 | $234 | 0.1% | $23.80 | -2.1% | Stock | 49271V100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 9,576 | $231 | 0.1% | $24.12 | — | ETF | 37954Y814 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $228 | 0.1% | $15.04 | — | CEF | 67066V101 |
| RSG | REPUBLIC SVCS INC COM | 2,905 | $218 | 0.1% | $60.20 | +38.0% | Stock | 760759100 |
| SNY | SANOFI SPONSORED ADR | 4,992 | $218 | 0.1% | $43.67 | — | ADR | 80105N105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,322 | $210 | 0.1% | $90.44 | — | ETF | 78468R804 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 10,511 | $210 | 0.1% | $19.98 | — | ETF | 37954Y764 |
| AXP | AMERICAN EXPRESS CO COM | 2,445 | $209 | 0.1% | $95.13 | +13.1% | Stock | 025816109 |
| XBI | SPDR S&P BIOTECH ETF | 2,613 | $202 | 0.1% | $77.31 | — | ETF | 78464A870 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 10,386 | $188 | 0.1% | $18.10 | — | ETF | 37954Y715 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,261 | $161 | 0.1% | $35.30 | 0.0% | Stock | 143658300 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 23,294 | $60 | 0.0% | $13.33 | — | Stock | 292480100 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $33 | 0.0% | $3.43 | — | Stock | 68620P101 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $25 | 0.0% | $0.88 | — | Convertible | 81170YAB5 |