Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 67,904 | $15.46M | 4.1% | $8038.24 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 65,113 | $13.7M | 3.7% | $71.38 | +181.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 100,025 | $11.58M | 3.1% | $87.81 | +20.7% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 106,816 | $11.16M | 3.0% | $102.00 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 28,834 | $8.98M | 2.4% | $72048.39 | — | ETF | 92204A702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 64,036 | $7.56M | 2.0% | $114.60 | — | ETF | 464287226 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 102,756 | $6.38M | 1.7% | $62.19 | — | ETF | 92206C102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 73,241 | $6.083M | 1.6% | $2396.83 | — | ETF | 921937827 |
| WMT | WALMART INC COM | 42,343 | $5.924M | 1.6% | $22.19 | +86.2% | Stock | 931142103 |
| V | VISA INC COM CL A | 29,457 | $5.89M | 1.6% | $70.84 | +171.3% | Stock | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,772 | $5.411M | 1.5% | $57.30 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129,447 | $5.294M | 1.4% | $34.28 | — | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 205,530 | $4.947M | 1.3% | $1108.17 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 12,057 | $4.621M | 1.2% | $183.44 | +79.4% | Stock | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,825 | $4.533M | 1.2% | $38.51 | — | ETF | 922042858 |
| ARKK | ARK INNOVATION ETF | 47,306 | $4.352M | 1.2% | $63.63 | — | ETF | 00214Q104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 38,416 | $4.253M | 1.1% | $110.71 | — | ETF | 464288679 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,484 | $4.198M | 1.1% | $204.54 | +40.0% | Stock | 70432V102 |
| TGT | TARGET CORP COM | 26,511 | $4.173M | 1.1% | $57.28 | +107.1% | Stock | 87612E106 |
| PCTY | PAYLOCITY HLDG CORP COM | 25,813 | $4.167M | 1.1% | $85.79 | +64.1% | Stock | 70438V106 |
| AMZN | AMAZON COM INC COM | 1,308 | $4.119M | 1.1% | $88.47 | +78.2% | Stock | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,954 | $3.983M | 1.1% | $114.65 | — | ETF | 921908844 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 60,374 | $3.296M | 0.9% | $48.13 | — | ETF | 92189F643 |
| JNJ | JOHNSON & JOHNSON COM | 21,941 | $3.267M | 0.9% | $90.47 | +40.4% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 54,535 | $3.244M | 0.9% | $31.98 | +33.1% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 12,294 | $3.125M | 0.8% | $132.44 | +58.2% | Stock | 031162100 |
| CMI | CUMMINS INC COM | 13,990 | $2.954M | 0.8% | $98.27 | +77.9% | Stock | 231021106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 103,919 | $2.905M | 0.8% | $27.63 | — | ETF | 46429B267 |
| MCD | MCDONALDS CORP COM | 12,814 | $2.812M | 0.8% | $101.01 | +79.6% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 19,807 | $2.753M | 0.7% | $70.69 | +64.6% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 9,715 | $2.698M | 0.7% | $101.06 | +135.2% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,837 | $2.692M | 0.7% | $59.05 | +28.1% | Stock | 02079K305 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,311 | $2.677M | 0.7% | $79.73 | — | ETF | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,414 | $2.668M | 0.7% | $166.82 | — | ETF | 922908595 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,226 | $2.643M | 0.7% | $33.59 | — | ADR | 046353108 |
| TIP | ISHARES TIPS BOND ETF | 20,509 | $2.594M | 0.7% | $121.46 | — | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 27,845 | $2.439M | 0.7% | $42.86 | +78.0% | Stock | 00287Y109 |
| MMM | 3M CO COM | 14,890 | $2.385M | 0.6% | $114.37 | -3.5% | Stock | 88579Y101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 27,914 | $2.342M | 0.6% | $81.71 | — | ETF | 464288513 |
| TXN | TEXAS INSTRS INC COM | 15,836 | $2.261M | 0.6% | $57.47 | +103.3% | Stock | 882508104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 20,154 | $2.23M | 0.6% | $104.12 | — | ETF | 922908611 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 38,417 | $2.228M | 0.6% | $12589.35 | — | ETF | 464289859 |
| PEP | PEPSICO INC COM | 15,978 | $2.215M | 0.6% | $91.98 | +25.2% | Stock | 713448108 |
| FAST | FASTENAL CO COM | 48,924 | $2.206M | 0.6% | $11.32 | +77.3% | Stock | 311900104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 70,667 | $2.185M | 0.6% | $32.53 | — | ETF | 46138J619 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 66,242 | $2.172M | 0.6% | $32.63 | — | ETF | 381430206 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 85,833 | $2.166M | 0.6% | $25.27 | — | ETF | 46434VAQ3 |
| JPM | JPMORGAN CHASE & CO COM | 22,455 | $2.162M | 0.6% | $66.27 | +28.9% | Stock | 46625H100 |
| T | AT&T INC COM | 71,977 | $2.052M | 0.5% | $13.49 | +15.4% | Stock | 00206R102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 28,163 | $2.028M | 0.5% | $67.28 | — | ETF | 921946810 |
| MA | MASTERCARD INCORPORATED CL A | 5,790 | $1.958M | 0.5% | $217.09 | +45.4% | Stock | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,923 | $1.925M | 0.5% | $45.84 | +6.0% | Stock | 110122108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 43,539 | $1.914M | 0.5% | $42.76 | — | ETF | 46434V407 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 27,741 | $1.89M | 0.5% | $69.75 | — | ETF | 46429B689 |
| — | AVALARA INC COM | 14,800 | $1.885M | 0.5% | $129.77 | — | Stock | 05338G106 |
| KO | COCA COLA CO COM | 37,406 | $1.847M | 0.5% | $31.94 | +27.7% | Stock | 191216100 |
| CLX | CLOROX CO DEL COM | 8,603 | $1.808M | 0.5% | $102.50 | +84.3% | Stock | 189054109 |
| — | UNILEVER PLC SPON ADR NEW | 28,740 | $1.773M | 0.5% | $48.97 | — | ADR | 904767704 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,457 | $1.738M | 0.5% | $41.59 | +134.9% | Stock | 363576109 |
| ABT | ABBOTT LABS COM | 15,892 | $1.73M | 0.5% | $63.49 | +45.4% | Stock | 002824100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,870 | $1.724M | 0.5% | $112.33 | — | ETF | 464288414 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,353 | $1.702M | 0.5% | $106.77 | — | ETF | 464288281 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 67,950 | $1.702M | 0.5% | $24.87 | — | ETF | 46434VBK5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,846 | $1.671M | 0.4% | $200.07 | +2.2% | Stock | 084670702 |
| META | FACEBOOK INC CL A | 6,373 | $1.669M | 0.4% | $185.71 | +37.9% | Stock | 30303M102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 60,090 | $1.63M | 0.4% | $25.71 | — | ETF | 46434VBD1 |
| CAT | CATERPILLAR INC DEL COM | 10,842 | $1.617M | 0.4% | $114.42 | +10.8% | Stock | 149123101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 60,929 | $1.611M | 0.4% | $25.44 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 62,664 | $1.606M | 0.4% | $25.15 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 61,085 | $1.602M | 0.4% | $25.45 | — | ETF | 46434VAX8 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 19,189 | $1.547M | 0.4% | $74.78 | — | ETF | 922042742 |
| MO | ALTRIA GROUP INC COM | 40,022 | $1.546M | 0.4% | $28.41 | -4.3% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 41,715 | $1.531M | 0.4% | $21.86 | +24.0% | Stock | 717081103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 56,354 | $1.511M | 0.4% | $25.78 | — | ETF | 46435GAA0 |
| WM | WASTE MGMT INC DEL COM | 13,265 | $1.501M | 0.4% | $45.80 | +121.3% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,372 | $1.489M | 0.4% | $208.02 | +95.8% | Stock | 883556102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,009 | $1.483M | 0.4% | $59.57 | +27.1% | Stock | 02079K107 |
| KMB | KIMBERLY CLARK CORP COM | 9,824 | $1.451M | 0.4% | $89.72 | +37.6% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,871 | $1.444M | 0.4% | $99.75 | -5.9% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 5,171 | $1.435M | 0.4% | $35.19 | +71.3% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 9,300 | $1.377M | 0.4% | $83.68 | +74.2% | Stock | 532457108 |
| BA | BOEING CO COM | 8,108 | $1.34M | 0.4% | $327.72 | -48.0% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 6,193 | $1.334M | 0.4% | $86.98 | +99.7% | Stock | 235851102 |
| — | BLACKROCK INC COM | 2,353 | $1.326M | 0.4% | $500.62 | — | Stock | 09247X101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,709 | $1.298M | 0.3% | $190.29 | — | ETF | 921937835 |
| HON | HONEYWELL INTL INC COM | 7,635 | $1.257M | 0.3% | $84.00 | +58.6% | Stock | 438516106 |
| CSCO | CISCO SYS INC COM | 31,875 | $1.256M | 0.3% | $36.95 | +0.3% | Stock | 17275R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16,445 | $1.253M | 0.3% | $66.26 | — | ETF | 46435G425 |
| WFC | WELLS FARGO CO NEW COM | 53,096 | $1.248M | 0.3% | $40.45 | -46.0% | Stock | 949746101 |
| BMO | BANK MONTREAL QUE COM | 21,320 | $1.245M | 0.3% | $53.55 | -13.6% | Stock | 063671101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,769 | $1.221M | 0.3% | $95.52 | — | ETF | 46432F339 |
| GPC | GENUINE PARTS CO COM | 12,626 | $1.202M | 0.3% | $74.09 | +8.0% | Stock | 372460105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,505 | $1.2M | 0.3% | $34.64 | — | ETF | 78464A854 |
| LOW | LOWES COS INC COM | 7,185 | $1.192M | 0.3% | $86.11 | +62.4% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 15,557 | $1.167M | 0.3% | $68.02 | -13.5% | Stock | 718172109 |
| MBB | ISHARES MBS ETF | 10,563 | $1.166M | 0.3% | $110.65 | — | ETF | 464288588 |
| ROST | ROSS STORES INC COM | 12,487 | $1.165M | 0.3% | $85.91 | -1.2% | Stock | 778296103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,743 | $1.153M | 0.3% | $52.10 | — | ETF | 78464A359 |
| INTU | INTUIT COM | 3,331 | $1.087M | 0.3% | $266.17 | +13.7% | Stock | 461202103 |
| UNP | UNION PAC CORP COM | 5,479 | $1.079M | 0.3% | $77.91 | +111.6% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF | 3,183 | $1.066M | 0.3% | $271.07 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 8,522 | $1.057M | 0.3% | $107.09 | +14.0% | Stock | 254687106 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 21,636 | $1.048M | 0.3% | $6297.77 | — | ETF | 464289867 |
| IP | INTERNATIONAL PAPER CO COM | 25,290 | $1.025M | 0.3% | $30.00 | -6.8% | Stock | 460146103 |
| MAIN | MAIN STR CAP CORP COM | 34,419 | $1.018M | 0.3% | $30.91 | -0.9% | CEF | 56035L104 |
| COR | AMERISOURCEBERGEN CORP COM | 10,449 | $1.013M | 0.3% | $70.71 | +23.5% | Stock | 03073E105 |
| COST | COSTCO WHSL CORP NEW COM | 2,833 | $1.006M | 0.3% | $181.49 | +70.3% | Stock | 22160K105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,362 | $995K | 0.3% | $60.46 | — | ETF | 464288638 |
| NVDA | NVIDIA CORPORATION COM | 1,807 | $978K | 0.3% | $6.11 | +89.7% | Stock | 67066G104 |
| ZTS | ZOETIS INC CL A | 5,869 | $971K | 0.3% | $115.03 | +27.5% | Stock | 98978V103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 18,847 | $944K | 0.3% | $49.53 | — | ETF | 46431W507 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 17,034 | $940K | 0.3% | $52.33 | — | ETF | 464286533 |
| EFA | ISHARES MSCI EAFE ETF | 14,742 | $938K | 0.3% | $59.79 | — | ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC COM | 547 | $936K | 0.3% | $1816.30 | -4.9% | Stock | 09857L108 |
| IQV | IQVIA HLDGS INC COM | 5,893 | $929K | 0.2% | $117.32 | +33.6% | Stock | 46266C105 |
| GIS | GENERAL MLS INC COM | 15,016 | $926K | 0.2% | $46.66 | +11.7% | Stock | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 11,807 | $911K | 0.2% | $55.09 | +22.2% | Stock | 194162103 |
| SBUX | STARBUCKS CORP COM | 10,510 | $903K | 0.2% | $54.86 | +29.0% | Stock | 855244109 |
| SO | SOUTHERN CO COM | 16,585 | $899K | 0.2% | $33.85 | +28.6% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $889K | 0.2% | $160.89 | — | ETF | 464287655 |
| ELV | ANTHEM INC COM | 3,308 | $888K | 0.2% | $234.02 | +6.8% | Stock | 036752103 |
| D | DOMINION ENERGY INC COM | 11,246 | $888K | 0.2% | $46.83 | +32.5% | Stock | 25746U109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,644 | $888K | 0.2% | $6667.99 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 14,718 | $879K | 0.2% | $39.35 | +34.0% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 25,516 | $876K | 0.2% | $53.32 | -39.4% | Stock | 30231G102 |
| LEG | LEGGETT & PLATT INC COM | 20,630 | $849K | 0.2% | $50.07 | -20.7% | Stock | 524660107 |
| O | REALTY INCOME CORP COM | 13,962 | $848K | 0.2% | $41.61 | +8.3% | REIT | 756109104 |
| CVX | CHEVRON CORP NEW COM | 11,765 | $847K | 0.2% | $73.98 | -10.1% | Stock | 166764100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,438 | $841K | 0.2% | $168.85 | -1.1% | Stock | 21036P108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,956 | $839K | 0.2% | $43879.63 | — | ETF | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $828K | 0.2% | $84.24 | +51.8% | Stock | 030420103 |
| — | VECTOR GROUP LTD COM | 84,714 | $821K | 0.2% | $215.51 | — | Stock | 92240M108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,905 | $817K | 0.2% | $81.45 | +44.1% | Stock | 911312106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 22,139 | $814K | 0.2% | $35.34 | — | ETF | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,603 | $812K | 0.2% | $220.80 | +27.4% | Stock | 91324P102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,526 | $812K | 0.2% | $56240.81 | — | ETF | 81369Y407 |
| ED | CONSOLIDATED EDISON INC COM | 10,257 | $798K | 0.2% | $55.99 | +8.6% | Stock | 209115104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,658 | $793K | 0.2% | $143.29 | — | ETF | 464287614 |
| — | ARISTA NETWORKS INC COM | 3,791 | $784K | 0.2% | $207.82 | — | Stock | 040413106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 15,269 | $772K | 0.2% | $50.26 | — | ETF | 46434V878 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,670 | $768K | 0.2% | $55.51 | +20.2% | Stock | 26441C204 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 31,752 | $759K | 0.2% | $15.73 | — | ETF | 37954Y442 |
| SNA | SNAP ON INC COM | 5,102 | $751K | 0.2% | $126.29 | 0.0% | Stock | 833034101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18,457 | $743K | 0.2% | $44.60 | -21.8% | Stock | 74251V102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 17,943 | $692K | 0.2% | $38.30 | — | ETF | 464288372 |
| EMR | EMERSON ELEC CO COM | 10,304 | $676K | 0.2% | $52.50 | +12.0% | Stock | 291011104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,757 | $666K | 0.2% | $113.73 | +90.5% | REIT | 03027X100 |
| ENB | ENBRIDGE INC COM | 22,749 | $664K | 0.2% | $21.49 | +2.4% | Stock | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,016 | $657K | 0.2% | $15.22 | +387.8% | Stock | 007903107 |
| GILD | GILEAD SCIENCES INC COM | 10,350 | $654K | 0.2% | $55.07 | +1.9% | Stock | 375558103 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 23,585 | $648K | 0.2% | $18.92 | — | ETF | 37950E408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,609 | $644K | 0.2% | $39.81 | — | ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,246 | $642K | 0.2% | $39.11 | +19.7% | Stock | 595017104 |
| CMCSA | COMCAST CORP NEW CL A | 13,505 | $625K | 0.2% | $33.11 | +13.6% | Stock | 20030N101 |
| AVGO | BROADCOM INC COM | 1,655 | $603K | 0.2% | $23.57 | +25.8% | Stock | 11135F101 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 22,794 | $597K | 0.2% | $21.10 | — | ETF | 37954Y780 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,583 | $581K | 0.2% | $54.75 | — | ETF | 464288646 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 18,609 | $581K | 0.2% | $24.10 | — | ETF | 37954Y764 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16,618 | $578K | 0.2% | $29.00 | — | ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC COM | 15,764 | $575K | 0.2% | $31.60 | +4.4% | Stock | 90353T100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 15,092 | $573K | 0.2% | $28.12 | — | ETF | 37954Y814 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 57,100 | $564K | 0.2% | $5.76 | 0.0% | Stock | 69404D108 |
| PLD | PROLOGIS INC. COM | 5,594 | $563K | 0.2% | $50.03 | +72.3% | REIT | 74340W103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,353 | $552K | 0.1% | $85.76 | — | ADR | 66987V109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,209 | $543K | 0.1% | $57.84 | — | ETF | 464288273 |
| APD | AIR PRODS & CHEMS INC COM | 1,819 | $542K | 0.1% | $197.04 | +27.8% | Stock | 009158106 |
| BALL | BALL CORP COM | 6,204 | $516K | 0.1% | $72.08 | 0.0% | Stock | 058498106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,337 | $513K | 0.1% | $145.73 | — | ETF | 922908751 |
| MRK | MERCK & CO. INC COM | 6,128 | $508K | 0.1% | $48.76 | +35.2% | Stock | 58933Y105 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 10,291 | $502K | 0.1% | $44.05 | — | ETF | 37950E416 |
| TROW | PRICE T ROWE GROUP INC COM | 3,894 | $499K | 0.1% | $92.14 | +13.9% | Stock | 74144T108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,226 | $498K | 0.1% | $69.97 | — | ETF | 464288257 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,004 | $493K | 0.1% | $9209.80 | — | ETF | 464289875 |
| — | ALTERYX INC COM CL A | 4,296 | $488K | 0.1% | $136.18 | — | Stock | 02156B103 |
| WDAY | WORKDAY INC CL A | 2,270 | $488K | 0.1% | $175.15 | +13.0% | Stock | 98138H101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,530 | $480K | 0.1% | $52.73 | — | ETF | 00214Q302 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,850 | $478K | 0.1% | $50.33 | +34.7% | Stock | 025537101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,798 | $474K | 0.1% | $25.20 | — | ETF | 46138E537 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 8,969 | $468K | 0.1% | $34.34 | — | ETF | 301505889 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 16,801 | $468K | 0.1% | $21.03 | — | ETF | 37954Y715 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,938 | $468K | 0.1% | $34.25 | — | ADR | 110448107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,191 | $453K | 0.1% | $107.93 | — | ETF | 464288158 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,859 | $451K | 0.1% | $28407.78 | — | ETF | 81369Y704 |
| XBI | SPDR S&P BIOTECH ETF | 3,946 | $440K | 0.1% | $88.94 | — | ETF | 78464A870 |
| EBAY | EBAY INC. COM | 7,896 | $411K | 0.1% | $31.79 | +58.0% | Stock | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,262 | $405K | 0.1% | $44.47 | +30.1% | Stock | V7780T103 |
| ZS | ZSCALER INC COM | 2,878 | $405K | 0.1% | $88.85 | +46.1% | Stock | 98980G102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 15,978 | $402K | 0.1% | $60.77 | — | ADR | 780259206 |
| FISV | FISERV INC COM | 3,885 | $400K | 0.1% | $99.60 | 0.0% | Stock | 337738108 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 20,000 | $398K | 0.1% | $27.61 | — | ETF | 74347W148 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $388K | 0.1% | $121.38 | — | ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC COM | 3,992 | $387K | 0.1% | $48.70 | +60.4% | Stock | 92939U106 |
| GD | GENERAL DYNAMICS CORP COM | 2,790 | $386K | 0.1% | $156.16 | -16.1% | Stock | 369550108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,089 | $376K | 0.1% | $119.62 | — | ETF | 922908538 |
| GAIN | GLADSTONE INVT CORP COM | 40,300 | $367K | 0.1% | $3.33 | +55.8% | CEF | 376546107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,348 | $365K | 0.1% | $54.61 | -1.7% | Stock | 75513E101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $361K | 0.1% | $83.51 | — | ETF | 92206C870 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,372 | $352K | 0.1% | $108.95 | — | ETF | 78468R622 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 11,057 | $351K | 0.1% | $31.74 | — | ETF | 78464A367 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,314 | $347K | 0.1% | $29.90 | — | ETF | 97717X578 |
| INTC | INTEL CORP COM | 6,639 | $344K | 0.1% | $35.81 | +29.9% | Stock | 458140100 |
| KMI | KINDER MORGAN INC DEL COM | 27,811 | $343K | 0.1% | $10.12 | 0.0% | Stock | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,090 | $343K | 0.1% | $42.38 | -3.1% | Stock | 200525103 |
| MDT | MEDTRONIC PLC SHS | 3,232 | $336K | 0.1% | $92.35 | -6.6% | Stock | G5960L103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,295 | $336K | 0.1% | $5373.78 | — | ETF | 92204A884 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,016 | $336K | 0.1% | $75.40 | +71.2% | REIT | 22822V101 |
| CSX | CSX CORP COM | 4,259 | $331K | 0.1% | $22.95 | 0.0% | Stock | 126408103 |
| PSEC | PROSPECT CAP CORP COM | 65,008 | $327K | 0.1% | $2.85 | -10.0% | CEF | 74348T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.1% | $292921.40 | +4.8% | Stock | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 635 | $311K | 0.1% | $372.32 | +24.9% | Stock | 00724F101 |
| DLR | DIGITAL RLTY TR INC COM | 2,067 | $303K | 0.1% | $87.10 | +42.6% | REIT | 253868103 |
| BK | BANK NEW YORK MELLON CORP COM | 8,615 | $296K | 0.1% | $40.82 | -23.6% | Stock | 064058100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 10,319 | $294K | 0.1% | $28.49 | — | ETF | 26922A289 |
| — | DRAFTKINGS INC COM CL A | 5,000 | $294K | 0.1% | $58.80 | — | Stock | 26142R104 |
| WELL | WELLTOWER INC COM | 5,315 | $293K | 0.1% | $45.04 | +5.0% | REIT | 95040Q104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,673 | $292K | 0.1% | $50.15 | — | ETF | 808524862 |
| ESTC | ELASTIC N V ORD SHS | 2,687 | $290K | 0.1% | $73.05 | +34.4% | Stock | N14506104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,902 | $287K | 0.1% | $21311.58 | — | ETF | 92204A405 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,126 | $286K | 0.1% | $46.84 | — | ETF | 78464A664 |
| XYZ | SQUARE INC CL A | 1,730 | $281K | 0.1% | $141.19 | 0.0% | Stock | 852234103 |
| KMX | CARMAX INC COM | 3,046 | $280K | 0.1% | $78.36 | +27.5% | Stock | 143130102 |
| ETR | ENTERGY CORP NEW COM | 2,836 | $279K | 0.1% | $47.77 | -14.9% | Stock | 29364G103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,081 | $273K | 0.1% | $47.69 | — | ETF | 46138E354 |
| CVS | CVS HEALTH CORP COM | 4,522 | $264K | 0.1% | $51.97 | +0.8% | Stock | 126650100 |
| SNY | SANOFI SPONSORED ADR | 5,260 | $264K | 0.1% | $44.18 | — | ADR | 80105N105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,610 | $263K | 0.1% | $53884.13 | — | ETF | 92204A207 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,820 | $260K | 0.1% | $82.38 | — | ETF | 316092808 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,030 | $259K | 0.1% | $82.53 | 0.0% | Stock | 43300A203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,831 | $254K | 0.1% | $83.17 | — | ETF | 464288885 |
| ADI | ANALOG DEVICES INC COM | 2,145 | $250K | 0.1% | $86.13 | +23.6% | Stock | 032654105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,801 | $246K | 0.1% | $33.16 | -2.3% | Stock | 808513105 |
| REGN | REGENERON PHARMACEUTICALS COM | 432 | $242K | 0.1% | $430.22 | +40.2% | Stock | 75886F107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $241K | 0.1% | $15.04 | — | CEF | 67066V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,426 | $240K | 0.1% | $98.22 | 0.0% | Stock | 49338L103 |
| VLO | VALERO ENERGY CORP COM | 5,494 | $238K | 0.1% | $42.61 | 0.0% | Stock | 91913Y100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,573 | $228K | 0.1% | $73518.80 | — | ETF | 92204A603 |
| PANW | PALO ALTO NETWORKS INC COM | 918 | $225K | 0.1% | $41.60 | 0.0% | Stock | 697435105 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,400 | $218K | 0.1% | $25.95 | — | ETF | 46435G789 |
| LITE | LUMENTUM HLDGS INC COM | 2,867 | $215K | 0.1% | $82.90 | 0.0% | Stock | 55024U109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 7,665 | $215K | 0.1% | $27.89 | — | ETF | 46435U432 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,261 | $214K | 0.1% | $157.20 | 0.0% | Stock | 502431109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 7,904 | $214K | 0.1% | $26.93 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,107 | $213K | 0.1% | $26.25 | — | ETF | 46435G318 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 7,902 | $213K | 0.1% | $26.64 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,035 | $213K | 0.1% | $26.38 | — | ETF | 46435G755 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,284 | $211K | 0.1% | $32316.09 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 594 | $200K | 0.1% | $309.23 | — | ETF | 464287200 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,261 | $186K | 0.0% | $34.96 | -55.8% | Stock | 143658300 |
| NMRK | NEWMARK GROUP INC CL A | 42,932 | $185K | 0.0% | $3.99 | +3.1% | Stock | 65158N102 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 22,104 | $92,000 | 0.0% | $13.33 | — | Stock | 292480100 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $18,000 | 0.0% | $3.43 | — | Stock | 68620P101 |