CIK: 0001606609 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $434,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 69,562 | $17,877 | 4.1% | $7852.77 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 65,246 | $14,329 | 3.3% | $71.38 | +188.7% | Stock | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 110,220 | $13,464 | 3.1% | $102.62 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 99,544 | $13,145 | 3.0% | $87.81 | +33.2% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 75,601 | $8,851 | 2.0% | $114.98 | — | ETF | 464287226 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,999 | $7,504 | 1.7% | $72048.39 | — | ETF | 92204A702 |
| ARKK | ARK INNOVATION ETF | 51,679 | $7,363 | 1.7% | $70.30 | — | ETF | 00214Q104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 112,790 | $6,947 | 1.6% | $62.14 | — | ETF | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 92,028 | $6,603 | 1.5% | $57.66 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 132,999 | $6,536 | 1.5% | $34.68 | — | ETF | 921943858 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 78,597 | $6,502 | 1.5% | $2239.13 | — | ETF | 921937827 |
| V | VISA INC COM CL A | 29,932 | $6,449 | 1.5% | $72.84 | +170.7% | Stock | 92826C839 |
| WMT | WALMART INC COM | 42,796 | $6,275 | 1.4% | $22.43 | +101.7% | Stock | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 202,617 | $6,265 | 1.4% | $1108.17 | — | ETF | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,428 | $5,923 | 1.4% | $204.54 | +90.9% | Stock | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 27,813 | $5,634 | 1.3% | $93.45 | +105.9% | Stock | 70438V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 106,883 | $5,607 | 1.3% | $38.78 | — | ETF | 922042858 |
| TGT | TARGET CORP COM | 26,116 | $5,056 | 1.2% | $57.28 | +152.9% | Stock | 87612E106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 41,249 | $4,559 | 1.0% | $110.70 | — | ETF | 464288679 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 31,843 | $4,549 | 1.0% | $115.44 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 1,315 | $4,185 | 1.0% | $88.47 | +80.4% | Stock | 023135106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 65,344 | $4,177 | 1.0% | $49.34 | — | ETF | 92189F643 |
| LMT | LOCKHEED MARTIN CORP COM | 12,244 | $4,115 | 0.9% | $185.51 | +71.9% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 22,045 | $3,528 | 0.8% | $90.47 | +41.0% | Stock | 478160104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 23,485 | $3,497 | 0.8% | $110.47 | — | ETF | 922908611 |
| CMI | CUMMINS INC COM | 14,901 | $3,491 | 0.8% | $104.38 | +89.9% | Stock | 231021106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,408 | $3,467 | 0.8% | $166.82 | — | ETF | 922908595 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 38,379 | $3,372 | 0.8% | $78.60 | — | ETF | 46435G425 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,865 | $3,353 | 0.8% | $59.42 | +40.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 22,922 | $3,118 | 0.7% | $66.92 | +46.7% | Stock | 46625H100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 72,847 | $3,052 | 0.7% | $32.81 | — | ETF | 46138J619 |
| ABBV | ABBVIE INC COM | 27,858 | $2,988 | 0.7% | $42.86 | +84.2% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,088 | $2,953 | 0.7% | $31.98 | +37.5% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 12,367 | $2,949 | 0.7% | $132.44 | +48.2% | Stock | 031162100 |
| — | AVALARA INC COM | 17,969 | $2,944 | 0.7% | $135.77 | — | Stock | 05338G106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 105,528 | $2,855 | 0.7% | $27.62 | — | ETF | 46429B267 |
| TIP | ISHARES TIPS BOND ETF | 22,276 | $2,824 | 0.6% | $121.88 | — | ETF | 464287176 |
| MCD | MCDONALDS CORP COM | 12,887 | $2,782 | 0.6% | $101.01 | +91.3% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 19,965 | $2,771 | 0.6% | $70.69 | +74.2% | Stock | 742718109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 68,672 | $2,754 | 0.6% | $32.90 | — | ETF | 381430206 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,444 | $2,695 | 0.6% | $79.73 | — | ETF | 92206C409 |
| TXN | TEXAS INSTRS INC COM | 15,685 | $2,685 | 0.6% | $57.47 | +134.2% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 9,970 | $2,683 | 0.6% | $104.68 | +131.6% | Stock | 437076102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,513 | $2,579 | 0.6% | $82.02 | — | ETF | 464288513 |
| FAST | FASTENAL CO COM | 48,961 | $2,485 | 0.6% | $11.32 | +83.1% | Stock | 311900104 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 37,830 | $2,484 | 0.6% | $12589.35 | — | ETF | 464289859 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 48,264 | $2,455 | 0.6% | $33.59 | — | ADR | 046353108 |
| MMM | 3M CO COM | 14,600 | $2,433 | 0.6% | $114.37 | +2.8% | Stock | 88579Y101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 28,595 | $2,382 | 0.5% | $67.52 | — | ETF | 921946810 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 64,100 | $2,352 | 0.5% | $6.98 | +143.3% | Stock | 69404D108 |
| PEP | PEPSICO INC COM | 16,056 | $2,315 | 0.5% | $91.98 | +31.8% | Stock | 713448108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 28,743 | $2,147 | 0.5% | $69.93 | — | ETF | 46429B689 |
| CAT | CATERPILLAR INC COM | 10,914 | $2,120 | 0.5% | $114.42 | +34.6% | Stock | 149123101 |
| MA | MASTERCARD INCORPORATED CL A | 5,902 | $2,088 | 0.5% | $219.11 | +47.6% | Stock | 57636Q104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 43,837 | $1,995 | 0.5% | $42.76 | — | ETF | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,674 | $1,979 | 0.5% | $45.84 | +9.1% | Stock | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,192 | $1,957 | 0.4% | $41.59 | +159.0% | Stock | 363576109 |
| T | AT&T INC COM | 66,505 | $1,930 | 0.4% | $13.49 | +14.0% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 37,714 | $1,926 | 0.4% | $31.94 | +38.6% | Stock | 191216100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 32,233 | $1,915 | 0.4% | $59.41 | — | ETF | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,128 | $1,902 | 0.4% | $200.77 | +9.7% | Stock | 084670702 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,013 | $1,834 | 0.4% | $107.09 | — | ETF | 464288281 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 19,189 | $1,833 | 0.4% | $74.78 | — | ETF | 922042742 |
| ABT | ABBOTT LABS COM | 16,275 | $1,816 | 0.4% | $64.33 | +54.3% | Stock | 002824100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,493 | $1,811 | 0.4% | $112.52 | — | ETF | 464288414 |
| — | BLACKROCK INC COM | 2,382 | $1,802 | 0.4% | $503.73 | — | Stock | 09247X101 |
| WFC | WELLS FARGO CO NEW COM | 54,113 | $1,796 | 0.4% | $40.12 | -42.6% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 989 | $1,787 | 0.4% | $59.57 | +40.6% | Stock | 02079K107 |
| — | UNILEVER PLC SPON ADR NEW | 29,085 | $1,761 | 0.4% | $49.10 | — | ADR | 904767704 |
| META | FACEBOOK INC CL A | 6,532 | $1,748 | 0.4% | $187.82 | +44.9% | Stock | 30303M102 |
| BA | BOEING CO COM | 8,313 | $1,745 | 0.4% | $324.38 | -40.7% | Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,401 | $1,742 | 0.4% | $208.02 | +122.4% | Stock | 883556102 |
| CLX | CLOROX CO DEL COM | 8,673 | $1,716 | 0.4% | $102.50 | +72.1% | Stock | 189054109 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 67,644 | $1,684 | 0.4% | $24.87 | — | ETF | 46434VBK5 |
| BMO | BANK MONTREAL QUE COM | 21,354 | $1,679 | 0.4% | $53.55 | +3.5% | Stock | 063671101 |
| HON | HONEYWELL INTL INC COM | 7,975 | $1,675 | 0.4% | $87.40 | +87.3% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 20,438 | $1,658 | 0.4% | $57.93 | +13.3% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 39,511 | $1,643 | 0.4% | $28.41 | -6.0% | Stock | 02209S103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 59,648 | $1,624 | 0.4% | $25.71 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 60,582 | $1,608 | 0.4% | $25.44 | — | ETF | 46434VBG4 |
| DIS | DISNEY WALT CO COM | 8,998 | $1,608 | 0.4% | $108.84 | +28.8% | Stock | 254687106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 60,758 | $1,594 | 0.4% | $25.45 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 62,405 | $1,593 | 0.4% | $25.15 | — | ETF | 46434VBA7 |
| PFE | PFIZER INC COM | 42,542 | $1,580 | 0.4% | $22.00 | +30.2% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 13,282 | $1,575 | 0.4% | $45.80 | +134.6% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,237 | $1,573 | 0.4% | $99.56 | -6.2% | Stock | 459200101 |
| DHR | DANAHER CORPORATION COM | 6,359 | $1,548 | 0.4% | $89.82 | +118.2% | Stock | 235851102 |
| LLY | LILLY ELI & CO COM | 9,275 | $1,543 | 0.4% | $83.68 | +68.9% | Stock | 532457108 |
| ROST | ROSS STORES INC COM | 12,528 | $1,534 | 0.4% | $85.91 | +15.4% | Stock | 778296103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 55,976 | $1,509 | 0.3% | $25.78 | — | ETF | 46435GAA0 |
| CSCO | CISCO SYS INC COM | 32,549 | $1,467 | 0.3% | $36.91 | -4.4% | Stock | 17275R102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 16,851 | $1,455 | 0.3% | $52.10 | — | ETF | 78464A359 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,949 | $1,401 | 0.3% | $95.85 | — | ETF | 46432F339 |
| INTU | INTUIT COM | 3,731 | $1,397 | 0.3% | $274.12 | +24.1% | Stock | 461202103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,133 | $1,351 | 0.3% | $34.64 | — | ETF | 78464A854 |
| — | ARISTA NETWORKS INC COM | 4,405 | $1,348 | 0.3% | $221.50 | — | Stock | 040413106 |
| PM | PHILIP MORRIS INTL INC COM | 15,760 | $1,309 | 0.3% | $67.92 | -11.2% | Stock | 718172109 |
| IP | INTERNATIONAL PAPER CO COM | 25,338 | $1,304 | 0.3% | $30.00 | +19.5% | Stock | 460146103 |
| KMB | KIMBERLY-CLARK CORP COM | 9,841 | $1,297 | 0.3% | $89.72 | +29.2% | Stock | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,713 | $1,284 | 0.3% | $190.29 | — | ETF | 921937835 |
| GPC | GENUINE PARTS CO COM | 12,362 | $1,278 | 0.3% | $74.09 | +14.5% | Stock | 372460105 |
| BKNG | BOOKING HOLDINGS INC COM | 555 | $1,266 | 0.3% | $1817.48 | +4.5% | Stock | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,975 | $1,241 | 0.3% | $160.89 | — | ETF | 464287655 |
| MBB | ISHARES MBS ETF | 11,131 | $1,225 | 0.3% | $110.62 | — | ETF | 464288588 |
| LOW | LOWES COS INC COM | 7,313 | $1,207 | 0.3% | $87.19 | +69.8% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 3,164 | $1,206 | 0.3% | $271.07 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 5,458 | $1,194 | 0.3% | $77.91 | +128.5% | Stock | 907818108 |
| COR | AMERISOURCEBERGEN CORP COM | 10,655 | $1,172 | 0.3% | $71.07 | +25.7% | Stock | 03073E105 |
| XOM | EXXON MOBIL CORP COM | 25,708 | $1,169 | 0.3% | $53.32 | -43.1% | Stock | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,151 | $1,166 | 0.3% | $6667.99 | — | ETF | 81369Y506 |
| ELV | ANTHEM INC COM | 3,427 | $1,155 | 0.3% | $235.83 | +21.3% | Stock | 036752103 |
| IQV | IQVIA HLDGS INC COM | 5,962 | $1,139 | 0.3% | $117.91 | +42.9% | Stock | 46266C105 |
| SBUX | STARBUCKS CORP COM | 10,689 | $1,129 | 0.3% | $55.37 | +53.8% | Stock | 855244109 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 29,517 | $1,124 | 0.3% | $22.77 | — | ETF | 37950E408 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 20,925 | $1,110 | 0.3% | $6297.77 | — | ETF | 464289867 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 17,445 | $1,107 | 0.3% | $52.59 | — | ETF | 464286533 |
| EFA | ISHARES MSCI EAFE ETF | 14,605 | $1,106 | 0.3% | $59.79 | — | ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW COM | 2,956 | $1,094 | 0.3% | $188.39 | +84.4% | Stock | 22160K105 |
| — | VECTOR GROUP LTD COM | 84,887 | $1,093 | 0.3% | $215.51 | — | Stock | 92240M108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 38,714 | $1,082 | 0.2% | $17.93 | — | ETF | 37954Y442 |
| CVX | CHEVRON CORP NEW COM | 11,620 | $1,058 | 0.2% | $73.98 | -12.1% | Stock | 166764100 |
| MAIN | MAIN STR CAP CORP COM | 33,044 | $1,052 | 0.2% | $30.91 | -0.6% | CEF | 56035L104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,540 | $1,045 | 0.2% | $169.12 | +6.9% | Stock | 21036P108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,038 | $1,044 | 0.2% | $60.50 | — | ETF | 464288638 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 30,670 | $1,034 | 0.2% | $24.34 | — | ETF | 37954Y780 |
| ZTS | ZOETIS INC CL A | 6,092 | $1,024 | 0.2% | $116.51 | +33.4% | Stock | 98978V103 |
| SO | SOUTHERN CO COM | 16,626 | $1,024 | 0.2% | $33.85 | +46.3% | Stock | 842587107 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 100,000 | $1,021 | 0.2% | $13.69 | — | ETF | 74347W148 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,216 | $999 | 0.2% | $33.02 | — | ETF | 33734X846 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 9,293 | $984 | 0.2% | $62.82 | — | ETF | 00214Q302 |
| CL | COLGATE PALMOLIVE CO COM | 11,842 | $975 | 0.2% | $55.09 | +33.3% | Stock | 194162103 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 25,163 | $966 | 0.2% | $27.82 | — | ETF | 37954Y764 |
| NVDA | NVIDIA CORPORATION COM | 1,807 | $960 | 0.2% | $6.11 | +118.3% | Stock | 67066G104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18,498 | $959 | 0.2% | $44.60 | -14.9% | Stock | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,617 | $951 | 0.2% | $220.80 | +39.6% | Stock | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 17,683 | $942 | 0.2% | $33.04 | +35.7% | Stock | 90353T100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 18,708 | $939 | 0.2% | $49.53 | — | ETF | 46431W507 |
| ORCL | ORACLE CORP COM | 14,619 | $927 | 0.2% | $39.35 | +41.1% | Stock | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,253 | $922 | 0.2% | $39.11 | +43.7% | Stock | 595017104 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 19,535 | $916 | 0.2% | $32.39 | — | ETF | 37954Y814 |
| LEG | LEGGETT & PLATT INC COM | 20,681 | $913 | 0.2% | $50.07 | -14.3% | Stock | 524660107 |
| SNA | SNAP ON INC COM | 5,259 | $909 | 0.2% | $126.89 | +15.4% | Stock | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $897 | 0.2% | $84.24 | +65.4% | Stock | 030420103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,658 | $893 | 0.2% | $143.29 | — | ETF | 464287614 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 13,584 | $891 | 0.2% | $49.28 | — | ETF | 37950E416 |
| GIS | GENERAL MLS INC COM | 15,327 | $864 | 0.2% | $46.75 | +8.8% | Stock | 370334104 |
| D | DOMINION ENERGY INC COM | 11,685 | $855 | 0.2% | $47.45 | +33.7% | Stock | 25746U109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,047 | $852 | 0.2% | $56240.81 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,052 | $828 | 0.2% | $43879.63 | — | ETF | 81369Y209 |
| O | REALTY INCOME CORP COM | 13,821 | $826 | 0.2% | $41.61 | +9.6% | REIT | 756109104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 18,370 | $820 | 0.2% | $38.44 | — | ETF | 464288372 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 21,827 | $807 | 0.2% | $35.34 | — | ETF | 78464A375 |
| ENB | ENBRIDGE INC COM | 24,041 | $802 | 0.2% | $21.50 | +0.9% | Stock | 29250N105 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 11,858 | $798 | 0.2% | $42.37 | — | ETF | 301505889 |
| EMR | EMERSON ELEC CO COM | 9,595 | $785 | 0.2% | $52.50 | +27.3% | Stock | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,286 | $784 | 0.2% | $17.54 | +392.1% | Stock | 007903107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,925 | $780 | 0.2% | $81.45 | +68.1% | Stock | 911312106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 15,269 | $772 | 0.2% | $50.26 | — | ETF | 46434V878 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,746 | $763 | 0.2% | $152.06 | — | ETF | 922908751 |
| XBI | SPDR S&P BIOTECH ETF | 5,055 | $756 | 0.2% | $102.23 | — | ETF | 78464A870 |
| CMCSA | COMCAST CORP NEW CL A | 14,579 | $751 | 0.2% | $33.74 | +23.5% | Stock | 20030N101 |
| AVGO | BROADCOM INC COM | 1,657 | $738 | 0.2% | $23.57 | +47.7% | Stock | 11135F101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 21,419 | $736 | 0.2% | $23.91 | — | ETF | 37954Y715 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,259 | $725 | 0.2% | $39.81 | — | ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC COM | 10,287 | $719 | 0.2% | $55.99 | +15.4% | Stock | 209115104 |
| WDAY | WORKDAY INC CL A | 2,998 | $682 | 0.2% | $187.18 | +20.0% | Stock | 98138H101 |
| GILD | GILEAD SCIENCES INC COM | 10,622 | $670 | 0.2% | $54.92 | -10.1% | Stock | 375558103 |
| ZS | ZSCALER INC COM | 3,345 | $660 | 0.2% | $98.65 | +61.2% | Stock | 98980G102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,334 | $659 | 0.2% | $58.01 | — | ETF | 464288273 |
| — | ALTERYX INC COM CL A | 5,652 | $658 | 0.2% | $131.44 | — | Stock | 02156B103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,948 | $655 | 0.2% | $119.30 | +67.4% | REIT | 03027X100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,130 | $649 | 0.1% | $60.77 | — | ADR | 780259206 |
| TROW | PRICE T ROWE GROUP INC COM | 4,020 | $621 | 0.1% | $92.83 | +23.2% | Stock | 74144T108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,898 | $621 | 0.1% | $55.51 | +36.4% | Stock | 26441C204 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,550 | $616 | 0.1% | $86.01 | — | ADR | 66987V109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,226 | $582 | 0.1% | $69.97 | — | ETF | 464288257 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,490 | $578 | 0.1% | $54.75 | — | ETF | 464288646 |
| BALL | BALL CORP COM | 6,331 | $573 | 0.1% | $72.38 | +19.9% | Stock | 058498106 |
| PLD | PROLOGIS INC. COM | 5,891 | $569 | 0.1% | $51.91 | +68.4% | REIT | 74340W103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,985 | $565 | 0.1% | $8517.30 | — | ETF | 464289875 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,852 | $524 | 0.1% | $107.94 | — | ETF | 464288158 |
| XYZ | SQUARE INC CL A | 2,078 | $502 | 0.1% | $150.22 | +29.9% | Stock | 852234103 |
| APD | AIR PRODS & CHEMS INC COM | 1,757 | $502 | 0.1% | $197.04 | +25.6% | Stock | 009158106 |
| MRK | MERCK & CO. INC COM | 6,021 | $500 | 0.1% | $48.76 | +33.0% | Stock | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,999 | $497 | 0.1% | $34.25 | — | ADR | 110448107 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 14,266 | $495 | 0.1% | $30.21 | — | ETF | 26922A289 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,798 | $481 | 0.1% | $25.20 | — | ETF | 46138E537 |
| FISV | FISERV INC COM | 3,997 | $467 | 0.1% | $99.83 | +7.9% | Stock | 337738108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $463 | 0.1% | $121.38 | — | ETF | 464287598 |
| — | MEDALLIA INC COM | 13,000 | $462 | 0.1% | $35.54 | — | Stock | 584021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,138 | $461 | 0.1% | $102.06 | +12.8% | Stock | 49338L103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,089 | $456 | 0.1% | $119.62 | — | ETF | 922908538 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,394 | $448 | 0.1% | $42.58 | +9.3% | Stock | 200525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,642 | $447 | 0.1% | $50.33 | +43.1% | Stock | 025537101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,218 | $446 | 0.1% | $42.86 | +9.0% | Stock | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,361 | $444 | 0.1% | $54.61 | +7.0% | Stock | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,087 | $444 | 0.1% | $44.47 | +54.0% | Stock | V7780T103 |
| EBAY | EBAY INC. COM | 8,139 | $443 | 0.1% | $32.24 | +44.8% | Stock | 278642103 |
| GD | GENERAL DYNAMICS CORP COM | 2,894 | $436 | 0.1% | $155.24 | -15.8% | Stock | 369550108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,140 | $427 | 0.1% | $29.90 | — | ETF | 97717X578 |
| GAIN | GLADSTONE INVT CORP COM | 40,300 | $422 | 0.1% | $3.33 | +59.0% | CEF | 376546107 |
| CSX | CSX CORP COM | 4,328 | $415 | 0.1% | $23.01 | +16.5% | Stock | 126408103 |
| LITE | LUMENTUM HLDGS INC COM | 3,868 | $412 | 0.1% | $83.76 | +3.0% | Stock | 55024U109 |
| ESTC | ELASTIC N V ORD SHS | 2,687 | $409 | 0.1% | $73.05 | +68.3% | Stock | N14506104 |
| KMI | KINDER MORGAN INC DEL COM | 27,761 | $402 | 0.1% | $10.12 | -1.8% | Stock | 49456B101 |
| SCHW | SCHWAB CHARLES CORP COM | 6,806 | $401 | 0.1% | $33.16 | +27.7% | Stock | 808513105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,416 | $396 | 0.1% | $28407.78 | — | ETF | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP COM | 8,739 | $392 | 0.1% | $40.71 | -18.5% | Stock | 064058100 |
| MDT | MEDTRONIC PLC SHS | 3,167 | $379 | 0.1% | $92.35 | +2.9% | Stock | G5960L103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,372 | $368 | 0.1% | $108.95 | — | ETF | 78468R622 |
| PSEC | PROSPECT CAP CORP COM | 64,926 | $365 | 0.1% | $2.85 | -2.3% | CEF | 74348T102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $363 | 0.1% | $83.51 | — | ETF | 92206C870 |
| INTC | INTEL CORP COM | 7,032 | $363 | 0.1% | $36.27 | +21.4% | Stock | 458140100 |
| EGHT | 8X8 INC NEW COM | 10,000 | $353 | 0.1% | $21.44 | 0.0% | Stock | 282914100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $352 | 0.1% | $292921.40 | +12.9% | Stock | 084670108 |
| WEC | WEC ENERGY GROUP INC COM | 4,005 | $352 | 0.1% | $48.70 | +68.5% | Stock | 92939U106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 10,934 | $351 | 0.1% | $31.74 | — | ETF | 78464A367 |
| WELL | WELLTOWER INC COM | 5,578 | $350 | 0.1% | $45.41 | +16.5% | REIT | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,069 | $350 | 0.1% | $82.72 | +18.3% | Stock | 43300A203 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,853 | $346 | 0.1% | $5373.78 | — | ETF | 92204A884 |
| ADI | ANALOG DEVICES INC COM | 2,204 | $345 | 0.1% | $87.07 | +39.2% | Stock | 032654105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,761 | $338 | 0.1% | $79.28 | 0.0% | Stock | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,828 | $330 | 0.1% | $159.58 | +3.3% | Stock | 502431109 |
| — | BIONANO GENOMICS INC COM | 69,850 | $328 | 0.1% | $4.70 | — | Stock | 09075F107 |
| VLO | VALERO ENERGY CORP COM | 5,651 | $326 | 0.1% | $42.55 | -4.7% | Stock | 91913Y100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,227 | $320 | 0.1% | $50.26 | — | ETF | 808524862 |
| KMX | CARMAX INC COM | 3,105 | $317 | 0.1% | $78.65 | +19.2% | Stock | 143130102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,566 | $315 | 0.1% | $48.47 | — | ETF | 46138E354 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 650 | $315 | 0.1% | $374.88 | +28.9% | Stock | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 626 | $312 | 0.1% | $463.26 | +15.9% | Stock | 75886F107 |
| NMRK | NEWMARK GROUP INC CL A | 42,920 | $308 | 0.1% | $3.99 | +47.7% | Stock | 65158N102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,976 | $304 | 0.1% | $75.40 | +69.5% | REIT | 22822V101 |
| CVS | CVS HEALTH CORP COM | 4,036 | $302 | 0.1% | $51.97 | +6.3% | Stock | 126650100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,924 | $300 | 0.1% | $21311.58 | — | ETF | 92204A405 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,790 | $295 | 0.1% | $82.38 | — | ETF | 316092808 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,798 | $290 | 0.1% | $83.17 | — | ETF | 464288885 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,577 | $273 | 0.1% | $53884.13 | — | ETF | 92204A207 |
| LYFT | LYFT INC CL A COM | 5,727 | $272 | 0.1% | $36.39 | 0.0% | Stock | 55087P104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,955 | $270 | 0.1% | $68.27 | — | ETF | 46429B697 |
| DLR | DIGITAL RLTY TR INC COM | 1,995 | $267 | 0.1% | $87.10 | +37.1% | REIT | 253868103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,532 | $267 | 0.1% | $73518.80 | — | ETF | 92204A603 |
| SNY | SANOFI SPONSORED ADR | 5,498 | $266 | 0.1% | $44.36 | — | ADR | 80105N105 |
| — | DRAFTKINGS INC COM CL A | 5,100 | $265 | 0.1% | $58.67 | — | Stock | 26142R104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 6,106 | $265 | 0.1% | $46.84 | — | ETF | 78464A664 |
| ETR | ENTERGY CORP NEW COM | 2,735 | $261 | 0.1% | $47.77 | -8.7% | Stock | 29364G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,716 | $255 | 0.1% | $93.89 | — | ETF | 921946406 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $252 | 0.1% | $15.04 | — | CEF | 67066V101 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,261 | $251 | 0.1% | $34.96 | -49.1% | Stock | 143658300 |
| PYPL | PAYPAL HLDGS INC COM | 958 | $232 | 0.1% | $206.72 | 0.0% | Stock | 70450Y103 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,668 | $231 | 0.1% | $48.82 | 0.0% | Stock | 09260D107 |
| VFC | V F CORP COM | 2,599 | $228 | 0.1% | $79.91 | 0.0% | Stock | 918204108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,805 | $227 | 0.1% | $25.94 | — | ETF | 46435G789 |
| IVV | ISHARES CORE S&P 500 ETF | 594 | $227 | 0.1% | $309.23 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 8,298 | $225 | 0.1% | $26.94 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,007 | $225 | 0.1% | $27.90 | — | ETF | 46435U432 |
| NKE | NIKE INC CL B | 1,525 | $223 | 0.1% | $123.21 | 0.0% | Stock | 654106103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,515 | $223 | 0.1% | $26.25 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 8,460 | $223 | 0.1% | $26.38 | — | ETF | 46435G755 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,018 | $217 | 0.0% | $26.64 | — | ETF | 46435U259 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 6,880 | $201 | 0.0% | $29.22 | — | ETF | 518416102 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 20,104 | $108 | 0.0% | $13.33 | — | Stock | 292480100 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $28 | 0.0% | $3.43 | — | Stock | 68620P101 |