Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 69,074 | $13.96M | 4.2% | $8038.24 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 65,416 | $13.31M | 4.0% | $71.38 | +142.5% | Stock | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 101,238 | $10.08M | 3.0% | $101.86 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 25,251 | $9.212M | 2.7% | $34.06 | +120.5% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 29,668 | $8.269M | 2.5% | $72048.39 | — | ETF | 92204A702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 58,822 | $6.953M | 2.1% | $114.30 | — | ETF | 464287226 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 97,608 | $6.071M | 1.8% | $62.20 | — | ETF | 92206C102 |
| V | VISA INC COM CL A | 29,934 | $5.782M | 1.7% | $70.84 | +147.8% | Stock | 92826C839 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 65,694 | $5.46M | 1.6% | $2662.64 | — | ETF | 921937827 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 130,795 | $5.074M | 1.5% | $34.28 | — | ETF | 921943858 |
| WMT | WALMART INC COM | 40,954 | $4.906M | 1.5% | $21.54 | +76.7% | Stock | 931142103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,555 | $4.89M | 1.5% | $57.16 | — | ETF | 46432F842 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 210,971 | $4.882M | 1.5% | $1108.17 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 11,795 | $4.304M | 1.3% | $180.21 | +79.6% | Stock | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 102,936 | $4.077M | 1.2% | $38.42 | — | ETF | 922042858 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,118 | $4.063M | 1.2% | $202.26 | +29.0% | Stock | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 26,590 | $3.879M | 1.2% | $85.79 | +35.6% | Stock | 70438V106 |
| AMZN | AMAZON COM INC COM | 1,306 | $3.603M | 1.1% | $88.47 | +36.5% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,298 | $3.55M | 1.1% | $114.35 | — | ETF | 921908844 |
| ARKK | ARK INNOVATION ETF | 46,500 | $3.316M | 1.0% | $63.14 | — | ETF | 00214Q104 |
| TGT | TARGET CORP COM | 27,637 | $3.314M | 1.0% | $57.28 | +71.4% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 12,304 | $2.902M | 0.9% | $132.44 | +44.7% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,936 | $2.808M | 0.8% | $31.23 | +30.5% | Stock | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 33,109 | $2.737M | 0.8% | $79.73 | — | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 27,842 | $2.734M | 0.8% | $42.86 | +64.5% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 19,348 | $2.721M | 0.8% | $85.58 | +45.2% | Stock | 478160104 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 50,876 | $2.657M | 0.8% | $46.93 | — | ETF | 92189F643 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 91,757 | $2.568M | 0.8% | $27.59 | — | ETF | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,811 | $2.568M | 0.8% | $58.82 | +13.8% | Stock | 02079K305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,547 | $2.568M | 0.8% | $33.59 | — | ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO COM | 21,208 | $2.536M | 0.8% | $70.69 | +43.6% | Stock | 742718109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,466 | $2.488M | 0.7% | $166.82 | — | ETF | 922908595 |
| HD | HOME DEPOT INC COM | 9,737 | $2.439M | 0.7% | $101.06 | +97.6% | Stock | 437076102 |
| CMI | CUMMINS INC COM | 14,040 | $2.433M | 0.7% | $98.27 | +41.7% | Stock | 231021106 |
| MCD | MCDONALDS CORP COM | 12,838 | $2.368M | 0.7% | $101.01 | +59.4% | Stock | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 19,049 | $2.343M | 0.7% | $121.07 | — | ETF | 464287176 |
| MMM | 3M CO COM | 14,925 | $2.328M | 0.7% | $114.37 | -10.4% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 16,890 | $2.234M | 0.7% | $91.98 | +20.4% | Stock | 713448108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 40,052 | $2.198M | 0.7% | $12589.35 | — | ETF | 464289859 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,580 | $2.169M | 0.6% | $81.60 | — | ETF | 464288513 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 19,757 | $2.112M | 0.6% | $103.99 | — | ETF | 922908611 |
| FAST | FASTENAL CO COM | 49,106 | $2.104M | 0.6% | $11.32 | +46.6% | Stock | 311900104 |
| JPM | JPMORGAN CHASE & CO COM | 22,276 | $2.095M | 0.6% | $66.27 | +23.3% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 16,162 | $2.052M | 0.6% | $57.47 | +73.2% | Stock | 882508104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 66,066 | $2.001M | 0.6% | $32.63 | — | ETF | 381430206 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 66,658 | $1.982M | 0.6% | $32.62 | — | ETF | 46138J619 |
| MA | MASTERCARD INCORPORATED CL A | 6,605 | $1.953M | 0.6% | $217.09 | +25.9% | Stock | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,883 | $1.933M | 0.6% | $45.84 | +4.6% | Stock | 110122108 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 76,305 | $1.933M | 0.6% | $25.27 | — | ETF | 46434VAQ3 |
| CLX | CLOROX CO DEL COM | 8,609 | $1.889M | 0.6% | $102.50 | +64.6% | Stock | 189054109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,904 | $1.843M | 0.5% | $69.75 | — | ETF | 46429B689 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 27,026 | $1.813M | 0.5% | $67.08 | — | ETF | 921946810 |
| KO | COCA COLA CO COM | 39,505 | $1.765M | 0.5% | $31.94 | +21.2% | Stock | 191216100 |
| T | AT&T INC COM | 57,515 | $1.739M | 0.5% | $12.97 | +19.5% | Stock | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,012 | $1.732M | 0.5% | $112.33 | — | ETF | 464288414 |
| CAT | CATERPILLAR INC DEL COM | 13,367 | $1.691M | 0.5% | $114.42 | -7.2% | Stock | 149123101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 38,253 | $1.641M | 0.5% | $42.60 | — | ETF | 46434V407 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,650 | $1.623M | 0.5% | $41.59 | +99.6% | Stock | 363576109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 14,761 | $1.612M | 0.5% | $106.60 | — | ETF | 464288281 |
| ABT | ABBOTT LABS COM | 17,369 | $1.588M | 0.5% | $63.49 | +29.1% | Stock | 002824100 |
| LLY | LILLY ELI & CO COM | 9,423 | $1.547M | 0.5% | $83.68 | +72.0% | Stock | 532457108 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 59,853 | $1.505M | 0.4% | $24.84 | — | ETF | 46434VBK5 |
| — | UNILEVER PLC SPON ADR NEW | 27,409 | $1.504M | 0.4% | $48.35 | — | ADR | 904767704 |
| BA | BOEING CO COM | 8,129 | $1.49M | 0.4% | $327.72 | -53.1% | Stock | 097023105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 53,555 | $1.445M | 0.4% | $25.54 | — | ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,042 | $1.436M | 0.4% | $200.07 | -8.7% | Stock | 084670702 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 19,189 | $1.435M | 0.4% | $74.78 | — | ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,832 | $1.429M | 0.4% | $99.75 | -8.4% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,010 | $1.428M | 0.4% | $59.57 | +12.4% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 53,880 | $1.42M | 0.4% | $25.31 | — | ETF | 46434VBG4 |
| CSCO | CISCO SYS INC COM | 30,289 | $1.413M | 0.4% | $36.94 | +0.2% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 53,826 | $1.412M | 0.4% | $25.34 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 54,791 | $1.407M | 0.4% | $25.08 | — | ETF | 46434VBA7 |
| META | FACEBOOK INC CL A | 6,177 | $1.403M | 0.4% | $183.48 | +13.0% | Stock | 30303M102 |
| WM | WASTE MGMT INC DEL COM | 12,962 | $1.373M | 0.4% | $44.50 | +107.0% | Stock | 94106L109 |
| KMB | KIMBERLY CLARK CORP COM | 9,703 | $1.372M | 0.4% | $89.30 | +26.2% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 34,278 | $1.345M | 0.4% | $28.62 | -12.8% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 40,762 | $1.333M | 0.4% | $21.74 | +19.5% | Stock | 717081103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 49,521 | $1.321M | 0.4% | $25.63 | — | ETF | 46435GAA0 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,796 | $1.307M | 0.4% | $190.29 | — | ETF | 921937835 |
| WFC | WELLS FARGO CO NEW COM | 51,050 | $1.307M | 0.4% | $41.19 | -41.8% | Stock | 949746101 |
| — | BLACKROCK INC COM | 2,346 | $1.276M | 0.4% | $500.62 | — | Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,514 | $1.273M | 0.4% | $208.02 | +58.8% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 5,250 | $1.261M | 0.4% | $35.19 | +47.7% | Stock | 65339F101 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 17,429 | $1.22M | 0.4% | $66.26 | — | ETF | 46435G425 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,193 | $1.181M | 0.4% | $6667.99 | — | ETF | 81369Y506 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,373 | $1.174M | 0.3% | $34.64 | — | ETF | 78464A854 |
| LOW | LOWES COS INC COM | 8,486 | $1.147M | 0.3% | $86.11 | +20.0% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 25,551 | $1.143M | 0.3% | $53.32 | -34.7% | Stock | 30231G102 |
| BMO | BANK MONTREAL QUE COM | 21,399 | $1.135M | 0.3% | $53.55 | -25.0% | Stock | 063671101 |
| DHR | DANAHER CORPORATION COM | 6,323 | $1.118M | 0.3% | $86.98 | +61.0% | Stock | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 15,523 | $1.088M | 0.3% | $68.02 | -19.5% | Stock | 718172109 |
| SPY | SPDR S&P 500 ETF | 3,519 | $1.085M | 0.3% | $271.07 | — | ETF | 78462F103 |
| GPC | GENUINE PARTS CO COM | 12,370 | $1.076M | 0.3% | $73.96 | -9.0% | Stock | 372460105 |
| DIS | DISNEY WALT CO COM DISNEY | 9,630 | $1.074M | 0.3% | $107.09 | +0.7% | Stock | 254687106 |
| MAIN | MAIN STR CAP CORP COM | 34,366 | $1.07M | 0.3% | $30.91 | -8.8% | CEF | 56035L104 |
| CVX | CHEVRON CORP NEW COM | 11,841 | $1.057M | 0.3% | $73.98 | -5.6% | Stock | 166764100 |
| COR | AMERISOURCEBERGEN CORP COM | 10,494 | $1.057M | 0.3% | $70.71 | +12.5% | Stock | 03073E105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 10,934 | $1.049M | 0.3% | $94.90 | — | ETF | 46432F339 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 22,304 | $1.035M | 0.3% | $6297.77 | — | ETF | 464289867 |
| HON | HONEYWELL INTL INC COM | 7,015 | $1.014M | 0.3% | $79.65 | +48.0% | Stock | 438516106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,752 | $1.013M | 0.3% | $52.10 | — | ETF | 78464A359 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,534 | $954K | 0.3% | $43879.63 | — | ETF | 81369Y209 |
| MBB | ISHARES MBS ETF | 8,599 | $952K | 0.3% | $110.71 | — | ETF | 464288588 |
| UNP | UNION PAC CORP COM | 5,568 | $941K | 0.3% | $77.91 | +81.5% | Stock | 907818108 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 18,303 | $915K | 0.3% | $49.52 | — | ETF | 46431W507 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,335 | $907K | 0.3% | $160.89 | — | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 14,878 | $906K | 0.3% | $59.79 | — | ETF | 464287465 |
| GIS | GENERAL MLS INC COM | 14,548 | $897K | 0.3% | $46.49 | +7.3% | Stock | 370334104 |
| IP | INTL PAPER CO COM | 25,263 | $890K | 0.3% | $30.00 | -17.3% | Stock | 460146103 |
| D | DOMINION ENERGY INC COM | 10,845 | $880K | 0.3% | $46.26 | +35.4% | Stock | 25746U109 |
| INTU | INTUIT COM | 2,923 | $866K | 0.3% | $261.08 | +1.5% | Stock | 461202103 |
| CL | COLGATE PALMOLIVE CO COM | 11,820 | $866K | 0.3% | $55.09 | +13.2% | Stock | 194162103 |
| O | REALTY INCOME CORP COM | 14,481 | $862K | 0.3% | $41.61 | -3.5% | REIT | 756109104 |
| SO | SOUTHERN CO COM | 16,571 | $859K | 0.3% | $33.85 | +32.2% | Stock | 842587107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,186 | $857K | 0.3% | $60.41 | — | ETF | 464288638 |
| BKNG | BOOKING HOLDINGS INC COM | 537 | $855K | 0.3% | $1817.94 | -17.6% | Stock | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 2,765 | $838K | 0.2% | $178.35 | +56.5% | Stock | 22160K105 |
| IQV | IQVIA HLDGS INC COM | 5,892 | $836K | 0.2% | $117.32 | +15.5% | Stock | 46266C105 |
| — | AVALARA INC COM | 6,277 | $835K | 0.2% | $133.03 | — | Stock | 05338G106 |
| — | VECTOR GROUP LTD COM | 82,701 | $832K | 0.2% | $220.52 | — | Stock | 92240M108 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 16,361 | $827K | 0.2% | $50.26 | — | ETF | 46434V878 |
| ELV | ANTHEM INC COM | 3,121 | $821K | 0.2% | $233.06 | +6.0% | Stock | 036752103 |
| ROST | ROSS STORES INC COM | 9,536 | $813K | 0.2% | $86.23 | -0.7% | Stock | 778296103 |
| ORCL | ORACLE CORP COM | 14,628 | $808K | 0.2% | $39.35 | +24.5% | Stock | 68389X105 |
| ZTS | ZOETIS INC CL A | 5,864 | $804K | 0.2% | $115.03 | +8.2% | Stock | 98978V103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 15,379 | $800K | 0.2% | $52.02 | — | ETF | 464286533 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,202 | $792K | 0.2% | $56240.81 | — | ETF | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,404 | $770K | 0.2% | $168.85 | -10.0% | Stock | 21036P108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 21,072 | $770K | 0.2% | $35.27 | — | ETF | 78464A375 |
| SBUX | STARBUCKS CORP COM | 10,457 | $769K | 0.2% | $54.86 | +20.9% | Stock | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 9,912 | $763K | 0.2% | $55.02 | +11.7% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,577 | $760K | 0.2% | $220.19 | +18.6% | Stock | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18,113 | $752K | 0.2% | $44.78 | -34.1% | Stock | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $736K | 0.2% | $84.24 | +32.8% | Stock | 030420103 |
| LEG | LEGGETT & PLATT INC COM | 20,753 | $729K | 0.2% | $50.07 | -38.1% | Stock | 524660107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 33,953 | $727K | 0.2% | $15.73 | — | ETF | 37954Y442 |
| ED | CONSOLIDATED EDISON INC COM | 10,030 | $721K | 0.2% | $55.88 | +12.1% | Stock | 209115104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,743 | $709K | 0.2% | $113.73 | +85.1% | REIT | 03027X100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,658 | $702K | 0.2% | $143.29 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,238 | $689K | 0.2% | $39.81 | — | ETF | 464287234 |
| ENB | ENBRIDGE INC COM | 22,610 | $688K | 0.2% | $21.49 | -1.8% | Stock | 29250N105 |
| NVDA | NVIDIA CORPORATION COM | 1,792 | $681K | 0.2% | $6.11 | +31.8% | Stock | 67066G104 |
| CRM | SALESFORCE COM INC COM | 3,527 | $661K | 0.2% | $144.44 | +15.3% | Stock | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,155 | $648K | 0.2% | $39.00 | +3.5% | Stock | 595017104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,813 | $646K | 0.2% | $81.45 | -2.1% | Stock | 911312106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 16,020 | $613K | 0.2% | $38.26 | — | ETF | 464288372 |
| AVGO | BROADCOM INC COM | 1,857 | $586K | 0.2% | $23.57 | +4.0% | Stock | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,883 | $547K | 0.2% | $54.61 | 0.0% | Stock | 75513E101 |
| PLD | PROLOGIS INC. COM | 5,579 | $521K | 0.2% | $50.03 | +52.5% | REIT | 74340W103 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,905 | $516K | 0.2% | $85.67 | — | ADR | 66987V109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,893 | $514K | 0.2% | $9209.80 | — | ETF | 464289875 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,056 | $507K | 0.2% | $34.25 | — | ADR | 110448107 |
| MRK | MERCK & CO. INC COM | 6,474 | $501K | 0.1% | $48.76 | +28.9% | Stock | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 9,137 | $500K | 0.1% | $54.72 | — | ETF | 464288646 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,152 | $491K | 0.1% | $28407.78 | — | ETF | 81369Y704 |
| CMCSA | COMCAST CORP NEW CL A | 12,529 | $488K | 0.1% | $32.76 | 0.0% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,107 | $488K | 0.1% | $50.80 | +33.1% | Stock | 26441C204 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,296 | $480K | 0.1% | $145.63 | — | ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,027 | $480K | 0.1% | $50.33 | +32.4% | Stock | 025537101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,650 | $479K | 0.1% | $63.99 | — | ADR | 780259206 |
| APD | AIR PRODS & CHEMS INC COM | 1,969 | $476K | 0.1% | $197.04 | +0.8% | Stock | 009158106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,798 | $473K | 0.1% | $25.20 | — | ETF | 46138E537 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,262 | $460K | 0.1% | $107.93 | — | ETF | 464288158 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,226 | $459K | 0.1% | $69.97 | — | ETF | 464288257 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,346 | $448K | 0.1% | $57.72 | — | ETF | 464288273 |
| EBAY | EBAY INC. COM | 8,500 | $446K | 0.1% | $31.79 | +20.9% | Stock | 278642103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 9,535 | $445K | 0.1% | $34.34 | — | ETF | 301505889 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 18,041 | $437K | 0.1% | $19.76 | — | ETF | 37954Y780 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,167 | $435K | 0.1% | $27.48 | — | ETF | 33734X846 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 12,972 | $431K | 0.1% | $26.51 | — | ETF | 37954Y814 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 19,875 | $415K | 0.1% | $17.33 | — | ETF | 37950E408 |
| GAIN | GLADSTONE INVT CORP COM | 40,300 | $413K | 0.1% | $3.33 | +63.7% | CEF | 376546107 |
| GD | GENERAL DYNAMICS CORP COM | 2,758 | $412K | 0.1% | $156.45 | -20.5% | Stock | 369550108 |
| TROW | PRICE T ROWE GROUP INC COM | 3,304 | $408K | 0.1% | $89.85 | 0.0% | Stock | 74144T108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,378 | $407K | 0.1% | $5373.78 | — | ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,675 | $404K | 0.1% | $12.60 | +320.8% | Stock | 007903107 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 14,495 | $400K | 0.1% | $22.07 | — | ETF | 37954Y764 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,983 | $399K | 0.1% | $21311.58 | — | ETF | 92204A405 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,522 | $397K | 0.1% | $121.38 | — | ETF | 464287598 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 12,000 | $393K | 0.1% | $32.75 | — | ETF | 74347W148 |
| INTC | INTEL CORP COM | 6,449 | $386K | 0.1% | $35.50 | +49.9% | Stock | 458140100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,168 | $374K | 0.1% | $52.18 | — | ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC COM | 12,030 | $374K | 0.1% | $31.17 | 0.0% | Stock | 90353T100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,169 | $363K | 0.1% | $75.40 | +65.9% | REIT | 22822V101 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,090 | $362K | 0.1% | $42.38 | -1.2% | Stock | 200525103 |
| XBI | SPDR S&P BIOTECH ETF | 3,214 | $360K | 0.1% | $83.80 | — | ETF | 78464A870 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $359K | 0.1% | $83.51 | — | ETF | 92206C870 |
| WEC | WEC ENERGY GROUP INC COM | 3,992 | $350K | 0.1% | $48.70 | +54.2% | Stock | 92939U106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 8,172 | $350K | 0.1% | $42.83 | — | ETF | 37950E416 |
| REGN | REGENERON PHARMACEUTICALS COM | 555 | $346K | 0.1% | $430.22 | +31.2% | Stock | 75886F107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,089 | $345K | 0.1% | $119.62 | — | ETF | 922908538 |
| BK | BANK NEW YORK MELLON CORP COM | 8,886 | $343K | 0.1% | $40.82 | -23.9% | Stock | 064058100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,372 | $341K | 0.1% | $108.95 | — | ETF | 78468R622 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,337 | $339K | 0.1% | $29.90 | — | ETF | 97717X578 |
| PSEC | PROSPECT CAP CORP COM | 66,108 | $338K | 0.1% | $2.85 | -19.0% | CEF | 74348T102 |
| EMR | EMERSON ELEC CO COM | 5,373 | $333K | 0.1% | $46.73 | +7.6% | Stock | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,206 | $331K | 0.1% | $225.21 | 0.0% | Stock | 016255101 |
| CVS | CVS HEALTH CORP COM | 5,076 | $330K | 0.1% | $51.97 | +1.2% | Stock | 126650100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 13,711 | $327K | 0.1% | $19.50 | — | ETF | 37954Y715 |
| MCK | MCKESSON CORP COM | 2,103 | $323K | 0.1% | $140.66 | -1.0% | Stock | 58155Q103 |
| DLR | DIGITAL RLTY TR INC COM | 2,225 | $316K | 0.1% | $87.10 | +33.6% | REIT | 253868103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,262 | $315K | 0.1% | $44.47 | 0.0% | Stock | V7780T103 |
| — | ALTERYX INC COM CL A | 1,910 | $314K | 0.1% | $164.40 | — | Stock | 02156B103 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,608 | $305K | 0.1% | $31.74 | — | ETF | 78464A367 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,969 | $297K | 0.1% | $47.69 | — | ETF | 46138E354 |
| MDT | MEDTRONIC PLC SHS | 3,220 | $295K | 0.1% | $92.35 | -11.4% | Stock | G5960L103 |
| KMX | CARMAX INC COM | 3,266 | $292K | 0.1% | $78.36 | 0.0% | Stock | 143130102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,234 | $292K | 0.1% | $46.84 | — | ETF | 78464A664 |
| WELL | WELLTOWER INC COM | 5,617 | $291K | 0.1% | $45.04 | -7.2% | REIT | 95040Q104 |
| ETR | ENTERGY CORP NEW COM | 3,051 | $286K | 0.1% | $47.77 | -17.3% | Stock | 29364G103 |
| ADI | ANALOG DEVICES INC COM | 2,266 | $278K | 0.1% | $86.13 | +15.4% | Stock | 032654105 |
| ZS | ZSCALER INC COM | 2,524 | $276K | 0.1% | $83.11 | 0.0% | Stock | 98980G102 |
| SNY | SANOFI SPONSORED ADR | 5,360 | $274K | 0.1% | $44.18 | — | ADR | 80105N105 |
| KDP | KEURIG DR PEPPER INC COM | 9,542 | $271K | 0.1% | $23.80 | -0.9% | Stock | 49271V100 |
| ADBE | ADOBE INC COM | 623 | $271K | 0.1% | $370.53 | 0.0% | Stock | 00724F101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,616 | $271K | 0.1% | $32316.09 | — | ETF | 81369Y308 |
| WDAY | WORKDAY INC CL A | 1,423 | $267K | 0.1% | $161.65 | 0.0% | Stock | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.1% | $292921.40 | -6.4% | Stock | 084670108 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,000 | $257K | 0.1% | $83.76 | 0.0% | Stock | 571903202 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,018 | $251K | 0.1% | $83.17 | — | ETF | 464288885 |
| ESTC | ELASTIC N V ORD SHS | 2,687 | $248K | 0.1% | $73.05 | 0.0% | Stock | N14506104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,986 | $246K | 0.1% | $82.38 | — | ETF | 316092808 |
| — | ARISTA NETWORKS INC COM | 1,171 | $246K | 0.1% | $210.08 | — | Stock | 040413106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,621 | $242K | 0.1% | $53884.13 | — | ETF | 92204A207 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $233K | 0.1% | $15.04 | — | CEF | 67066V101 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,980 | $233K | 0.1% | $25.95 | — | ETF | 46435G789 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,212 | $229K | 0.1% | $27.89 | — | ETF | 46435U432 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 8,985 | $229K | 0.1% | $25.49 | — | ETF | 46434V571 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,685 | $228K | 0.1% | $26.25 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,465 | $228K | 0.1% | $26.93 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,605 | $227K | 0.1% | $26.38 | — | ETF | 46435G755 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,374 | $226K | 0.1% | $49.76 | — | ETF | 808524862 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,447 | $225K | 0.1% | $26.64 | — | ETF | 46435U259 |
| SCHW | SCHWAB CHARLES CORP COM | 6,623 | $223K | 0.1% | $33.18 | 0.0% | Stock | 808513105 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,876 | $220K | 0.1% | $43.48 | 0.0% | Stock | 09260D107 |
| NMRK | NEWMARK GROUP INC CL A | 43,223 | $210K | 0.1% | $3.99 | 0.0% | Stock | 65158N102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,586 | $206K | 0.1% | $73518.80 | — | ETF | 92204A603 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,469 | $205K | 0.1% | $34.96 | -57.1% | Stock | 143658300 |
| IVV | ISHARES CORE S&P 500 ETF | 650 | $201K | 0.1% | $309.23 | — | ETF | 464287200 |
| RSG | REPUBLIC SVCS INC COM | 2,432 | $200K | 0.1% | $60.20 | +23.7% | Stock | 760759100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 22,104 | $103K | 0.0% | $13.33 | — | Stock | 292480100 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $26,000 | 0.0% | $3.43 | — | Stock | 68620P101 |
| — | SEACOR HOLDINGS INC 3 11/15/2028 | 25,000 | $25,000 | 0.0% | $0.88 | — | Convertible | 81170YAB5 |