Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 64,306 | $18.44M | 4.6% | $286.82 * | $24.90 | +92.0% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 107,538 | $14.78M | 3.7% | $137.46 | $101.60 | +35.3% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 93,812 | $10.82M | 2.7% | $115.33 | $114.66 | +0.6% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 38,218 | $10.35M | 2.6% | $270.89 * | $71.38 | +265.9% | Stock | 594918104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 159,586 | $9.803M | 2.5% | $61.43 | $61.99 | -0.9% | ETF | 92206C102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 94,758 | $7.785M | 2.0% | $82.16 | $82.30 | -0.2% | ETF | 921937827 |
| AAPL | APPLE INC COM | 55,013 | $7.535M | 1.9% | $136.97 * | $87.81 | +52.3% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 97,673 | $7.312M | 1.8% | $74.86 | $55.83 | +34.1% | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 141,517 | $7.291M | 1.8% | $51.52 | $40.95 | +25.8% | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 180,587 | $6.626M | 1.7% | $36.69 | $26.78 | +37.0% | ETF | 81369Y605 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,320 | $6.508M | 1.6% | $398.77 * | $12.85 | +288.0% | ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 109,596 | $5.952M | 1.5% | $54.31 | $39.81 | +36.4% | ETF | 922042858 |
| V | VISA INC COM CL A | 24,603 | $5.753M | 1.4% | $233.83 * | $72.84 | +210.5% | Stock | 92826C839 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 77,337 | $5.728M | 1.4% | $74.07 | $54.64 | +35.5% | ETF | 92189F643 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 121,258 | $5.671M | 1.4% | $46.77 | $37.42 | +25.0% | ETF | 46138J619 |
| PCTY | PAYLOCITY HLDG CORP COM | 27,592 | $5.265M | 1.3% | $190.82 | $93.45 | +104.2% | Stock | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC COM | 14,375 | $5.225M | 1.3% | $363.48 | $215.95 | +65.0% | Stock | 70432V102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,620 | $5.049M | 1.3% | $154.78 | $114.21 | +35.5% | ETF | 921908844 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 49,634 | $4.887M | 1.2% | $98.46 | $80.88 | +21.7% | ETF | 46435G425 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 26,427 | $4.589M | 1.2% | $173.65 | $130.38 | +33.2% | ETF | 922908611 |
| AMZN | AMAZON COM INC COM | 1,270 | $4.369M | 1.1% | $3440.16 * | $88.47 | +94.4% | Stock | 023135106 |
| ARKK | ARK INNOVATION ETF | 33,315 | $4.357M | 1.1% | $130.78 | $61.28 | +113.4% | ETF | 00214Q104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 67,373 | $4.261M | 1.1% | $63.24 | $57.07 | +10.8% | ETF | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,627 | $3.973M | 1.0% | $2441.92 * | $59.42 | +103.9% | Stock | 02079K305 |
| TIP | ISHARES TIPS BOND ETF | 28,986 | $3.71M | 0.9% | $127.99 | $122.32 | +4.6% | ETF | 464287176 |
| — | AVALARA INC COM | 22,126 | $3.58M | 0.9% | $161.80 | $139.46 | — | Stock | 05338G106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,226 | $3.253M | 0.8% | $289.77 | $177.48 | +63.3% | ETF | 922908595 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 29,210 | $3.227M | 0.8% | $110.48 | $110.71 | -0.2% | ETF | 464288679 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 33,619 | $2.941M | 0.7% | $87.48 | $67.14 | +30.3% | ETF | 921946810 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 70,835 | $2.891M | 0.7% | $40.81 | $32.57 | +25.3% | ETF | 381430206 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 58,146 | $2.678M | 0.7% | $46.06 | $43.93 | +4.9% | ETF | 46434V407 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 35,223 | $2.612M | 0.7% | $74.16 | $70.28 | +5.5% | ETF | 464288273 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 72,720 | $2.543M | 0.6% | $34.97 | $10.09 | +246.4% | Stock | 69404D108 |
| WMT | WALMART INC COM | 17,884 | $2.522M | 0.6% | $141.02 * | $22.43 | +97.4% | Stock | 931142103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 37,079 | $2.479M | 0.6% | $66.86 | $65.92 | +1.4% | ETF | 78468R648 |
| META | FACEBOOK INC CL A | 6,895 | $2.397M | 0.6% | $347.64 | $195.80 | +76.4% | Stock | 30303M102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 33,155 | $2.342M | 0.6% | $70.64 | $48.66 | +45.2% | ETF | 464289859 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,244 | $2.285M | 0.6% | $75.55 | $70.47 | +7.2% | ETF | 46429B689 |
| HD | HOME DEPOT INC COM | 7,066 | $2.253M | 0.6% | $318.85 * | $104.68 | +172.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,883 | $2.191M | 0.5% | $277.94 | $200.77 | +38.4% | Stock | 084670702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,341 | $2.143M | 0.5% | $88.04 | $81.27 | +8.3% | ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25,531 | $2.112M | 0.5% | $82.72 | $79.65 | +3.8% | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 831 | $2.083M | 0.5% | $2506.62 * | $63.32 | +96.4% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 5,638 | $2.058M | 0.5% | $365.02 * | $225.99 | +57.4% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 12,452 | $1.937M | 0.5% | $155.56 * | $75.98 | +82.2% | Stock | 46625H100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 77,276 | $1.915M | 0.5% | $24.78 | $24.86 | — | ETF | 46434VBK5 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1.883M | 0.5% | $103.61 | $70.46 | +47.0% | ETF | 922042742 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 55,348 | $1.842M | 0.5% | $33.28 | $33.61 | -1.0% | ETF | 808524755 |
| HON | HONEYWELL INTL INC COM | 8,392 | $1.841M | 0.5% | $219.38 * | $92.90 | +102.7% | Stock | 438516106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 68,168 | $1.84M | 0.5% | $26.99 | $25.87 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 69,127 | $1.823M | 0.5% | $26.37 | $25.56 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 69,845 | $1.821M | 0.5% | $26.07 | $25.53 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 71,461 | $1.815M | 0.5% | $25.40 | $25.18 | — | ETF | 46434VBA7 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 68,158 | $1.814M | 0.5% | $26.61 | $25.66 | +3.7% | ETF | 46435GAA0 |
| TGT | TARGET CORP COM | 7,269 | $1.757M | 0.4% | $241.71 * | $57.28 | +269.8% | Stock | 87612E106 |
| MBB | ISHARES MBS ETF | 15,909 | $1.722M | 0.4% | $108.24 | $110.16 | -1.8% | ETF | 464288588 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,980 | $1.639M | 0.4% | $117.24 | $112.32 | +4.3% | ETF | 464288414 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 61,517 | $1.636M | 0.4% | $26.59 | $27.40 | -2.9% | ETF | 46429B267 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 18,819 | $1.632M | 0.4% | $86.72 | $54.14 | +60.2% | ETF | 78464A359 |
| IQV | IQVIA HLDGS INC COM | 6,418 | $1.555M | 0.4% | $242.29 | $125.24 | +93.5% | Stock | 46266C105 |
| LOW | LOWES COS INC COM | 7,949 | $1.542M | 0.4% | $193.99 * | $94.20 | +89.0% | Stock | 548661107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 28,983 | $1.536M | 0.4% | $53.00 | $53.69 | -1.3% | ETF | 78463X541 |
| UNP | UNION PAC CORP COM | 6,788 | $1.493M | 0.4% | $219.95 * | $101.54 | +95.5% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 8,441 | $1.484M | 0.4% | $175.81 * | $109.80 | +56.4% | Stock | 254687106 |
| SPT | SPROUT SOCIAL INC COM CL A | 16,470 | $1.473M | 0.4% | $89.44 | $62.67 | +42.7% | Stock | 85209W109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,532 | $1.414M | 0.4% | $400.34 * | $256.32 | +45.0% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 19,241 | $1.41M | 0.4% | $73.28 * | $58.03 | +12.3% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 7,168 | $1.378M | 0.3% | $192.24 * | $85.41 | +97.6% | Stock | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $1.361M | 0.3% | $229.32 | $159.29 | +44.0% | ETF | 464287655 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 29,881 | $1.356M | 0.3% | $45.38 | $41.03 | +10.6% | ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON COM | 8,205 | $1.352M | 0.3% | $164.78 * | $90.47 | +60.0% | Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,940 | $1.344M | 0.3% | $53.89 * | $25.96 | +3.8% | ETF | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC COM | 614 | $1.343M | 0.3% | $2187.30 | $1860.98 | +15.7% | Stock | 09857L108 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 28,069 | $1.338M | 0.3% | $47.67 | $37.21 | +28.1% | ETF | 37954Y814 |
| SPY | SPDR S&P 500 ETF | 3,111 | $1.332M | 0.3% | $428.16 | $273.20 | +56.7% | ETF | 78462F103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 20,596 | $1.321M | 0.3% | $64.14 | $53.12 | +20.8% | ETF | 464286533 |
| PG | PROCTER AND GAMBLE CO COM | 9,670 | $1.305M | 0.3% | $134.95 * | $70.69 | +70.5% | Stock | 742718109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 44,965 | $1.284M | 0.3% | $28.56 | $19.48 | +46.5% | ETF | 37954Y442 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,783 | $1.277M | 0.3% | $56.05 * | $31.98 | +32.7% | Stock | 92343V104 |
| — | BIONANO GENOMICS INC COM | 170,300 | $1.248M | 0.3% | $7.33 | $5.53 | — | Stock | 09075F107 |
| COR | AMERISOURCEBERGEN CORP COM | 10,814 | $1.238M | 0.3% | $114.48 * | $73.58 | +45.2% | Stock | 03073E105 |
| ORCL | ORACLE CORP COM | 15,689 | $1.221M | 0.3% | $77.83 * | $41.36 | +77.0% | Stock | 68389X105 |
| ELV | ANTHEM INC COM | 3,172 | $1.211M | 0.3% | $381.78 * | $236.69 | +51.7% | Stock | 036752103 |
| NVDA | NVIDIA CORPORATION COM | 1,501 | $1.201M | 0.3% | $800.13 * | $6.11 | +226.4% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,583 | $1.167M | 0.3% | $85.92 | $83.53 | +2.8% | ETF | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,286 | $1.153M | 0.3% | $504.37 | $208.02 | +139.6% | Stock | 883556102 |
| ENB | ENBRIDGE INC COM | 28,761 | $1.153M | 0.3% | $40.09 * | $22.51 | +32.7% | Stock | 29250N105 |
| EFA | ISHARES MSCI EAFE ETF | 14,385 | $1.135M | 0.3% | $78.90 | $63.39 | +24.4% | ETF | 464287465 |
| ZTS | ZOETIS INC CL A | 6,091 | $1.135M | 0.3% | $186.34 * | $117.21 | +52.5% | Stock | 98978V103 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 32,014 | $1.132M | 0.3% | $35.36 | $23.20 | +52.4% | ETF | 37950E408 |
| PEP | PEPSICO INC COM | 7,641 | $1.132M | 0.3% | $148.15 * | $91.98 | +40.2% | Stock | 713448108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 37,820 | $1.09M | 0.3% | $28.82 | $27.27 | +5.7% | ETF | 37954Y384 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,702 | $1.071M | 0.3% | $60.50 | $58.80 | +2.9% | ETF | 464288638 |
| MCD | MCDONALDS CORP COM | 4,625 | $1.068M | 0.3% | $230.92 * | $101.01 | +106.4% | Stock | 580135101 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 14,643 | $1.06M | 0.3% | $72.39 | $46.36 | +56.1% | ETF | 37950E416 |
| CMCSA | COMCAST CORP NEW CL A | 18,190 | $1.037M | 0.3% | $57.01 * | $36.60 | +36.7% | Stock | 20030N101 |
| UBER | UBER TECHNOLOGIES INC COM | 20,519 | $1.028M | 0.3% | $50.10 | $35.86 | +39.8% | Stock | 90353T100 |
| CSCO | CISCO SYS INC COM | 19,339 | $1.025M | 0.3% | $53.00 * | $36.91 | +25.1% | Stock | 17275R102 |
| PH | PARKER-HANNIFIN CORP COM | 3,306 | $1.015M | 0.3% | $307.02 * | $291.08 | -0.7% | Stock | 701094104 |
| DHR | DANAHER CORPORATION COM | 3,750 | $1.006M | 0.3% | $268.27 * | $89.82 | +159.6% | Stock | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,794 | $997K | 0.2% | $207.97 * | $82.19 | +108.1% | Stock | 911312106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,254 | $995K | 0.2% | $233.90 * | $169.12 | +28.2% | Stock | 21036P108 |
| INTU | INTUIT COM | 2,017 | $989K | 0.2% | $490.33 * | $280.42 | +69.9% | Stock | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,604 | $985K | 0.2% | $378.26 * | $185.51 | +80.3% | Stock | 539830109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,353 | $981K | 0.2% | $225.36 | $150.29 | +49.9% | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $977K | 0.2% | $271.39 * | $35.29 | +92.3% | ETF | 464287614 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,824 | $974K | 0.2% | $89.99 | $90.70 | -0.8% | ETF | 921937819 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 22,469 | $973K | 0.2% | $43.30 | $29.44 | +47.1% | ETF | 37954Y764 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 15,302 | $969K | 0.2% | $63.33 | $46.95 | +34.9% | ETF | 301505889 |
| — | UNILEVER PLC SPON ADR NEW | 16,363 | $957K | 0.2% | $58.49 | $49.90 | — | ADR | 904767704 |
| AVGO | BROADCOM INC COM | 2,000 | $954K | 0.2% | $477.00 * | $26.81 | +62.5% | Stock | 11135F101 |
| WDAY | WORKDAY INC CL A | 3,974 | $949K | 0.2% | $238.80 | $201.26 | +18.6% | Stock | 98138H101 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 16,815 | $942K | 0.2% | $56.02 | $41.72 | +34.2% | ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW COM | 2,374 | $939K | 0.2% | $395.53 * | $194.57 | +93.2% | Stock | 22160K105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,129 | $937K | 0.2% | $92.51 | $54.44 | +69.9% | ETF | 00214Q302 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,110 | $915K | 0.2% | $149.75 * | $39.11 | +74.0% | Stock | 595017104 |
| MMM | 3M CO COM | 4,594 | $913K | 0.2% | $198.74 * | $114.37 | +22.7% | Stock | 88579Y101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 18,014 | $907K | 0.2% | $50.35 | $35.71 | +41.0% | ETF | 78464A854 |
| — | BLACKROCK INC COM | 1,033 | $904K | 0.2% | $875.12 | $634.60 | — | Stock | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 14,333 | $904K | 0.2% | $63.07 * | $53.32 | -0.2% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 7,707 | $893K | 0.2% | $115.87 * | $64.33 | +65.9% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 9,236 | $889K | 0.2% | $96.25 * | $52.50 | +67.1% | Stock | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $881K | 0.2% | $154.10 * | $84.24 | +67.1% | Stock | 030420103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 24,374 | $852K | 0.2% | $34.96 | $25.00 | +39.8% | ETF | 37954Y715 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,652 | $845K | 0.2% | $66.79 * | $45.84 | +20.5% | Stock | 110122108 |
| FISV | FISERV INC COM | 7,895 | $844K | 0.2% | $106.90 | $107.71 | -0.8% | Stock | 337738108 |
| XBI | SPDR S&P BIOTECH ETF | 6,191 | $838K | 0.2% | $135.36 | $110.37 | +22.7% | ETF | 78464A870 |
| ZS | ZSCALER INC COM | 3,773 | $815K | 0.2% | $216.01 | $109.48 | +97.3% | Stock | 98980G102 |
| ROST | ROSS STORES INC COM | 6,571 | $815K | 0.2% | $124.03 * | $85.91 | +37.2% | Stock | 778296103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,888 | $812K | 0.2% | $430.08 | $379.37 | +13.3% | ETF | 464287200 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,517 | $807K | 0.2% | $178.66 * | $34.03 | +162.3% | ETF | 81369Y407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,415 | $799K | 0.2% | $107.75 | $107.43 | +0.4% | ETF | 464288158 |
| O | REALTY INCOME CORP COM | 11,766 | $785K | 0.2% | $66.72 * | $41.61 | +23.4% | REIT | 756109104 |
| PFE | PFIZER INC COM | 19,952 | $781K | 0.2% | $39.14 * | $22.00 | +42.4% | Stock | 717081103 |
| SNA | SNAP ON INC COM | 3,492 | $780K | 0.2% | $223.37 * | $150.27 | +32.2% | Stock | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,286 | $778K | 0.2% | $93.89 | $17.54 | +435.6% | Stock | 007903107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,164 | $776K | 0.2% | $125.89 | $63.09 | +99.6% | ETF | 81369Y209 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 23,624 | $763K | 0.2% | $32.30 | $32.96 | -2.0% | ETF | 37954Y392 |
| AMGN | AMGEN INC COM | 3,102 | $756K | 0.2% | $243.71 * | $133.83 | +57.9% | Stock | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,670 | $739K | 0.2% | $58.33 | $47.96 | +19.4% | Stock | 573874104 |
| ABBV | ABBVIE INC COM | 6,538 | $736K | 0.2% | $112.57 * | $46.27 | +105.1% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 15,709 | $711K | 0.2% | $45.26 * | $40.12 | +1.2% | Stock | 949746101 |
| PLD | PROLOGIS INC. COM | 5,923 | $708K | 0.2% | $119.53 * | $51.91 | +102.4% | REIT | 74340W103 |
| ESTC | ELASTIC N V ORD SHS | 4,820 | $703K | 0.2% | $145.85 | $103.58 | +40.7% | Stock | N14506104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 31,819 | $686K | 0.2% | $21.56 | $21.58 | -0.1% | ETF | 19761L508 |
| — | ARISTA NETWORKS INC COM | 1,891 | $685K | 0.2% | $362.24 | $221.50 | — | Stock | 040413106 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,322 | $668K | 0.2% | $91.23 | $83.61 | +9.1% | ADR | 66987V109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,980 | $664K | 0.2% | $95.13 | $88.42 | +7.5% | ETF | 92206C870 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,799 | $651K | 0.2% | $55.17 | $39.21 | +40.7% | ETF | 464287234 |
| EBAY | EBAY INC. COM | 8,929 | $627K | 0.2% | $70.22 * | $34.42 | +88.1% | Stock | 278642103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,789 | $621K | 0.2% | $45.04 | $36.91 | +22.1% | ETF | 464289875 |
| T | AT&T INC COM | 21,503 | $619K | 0.2% | $28.79 * | $13.49 | +20.6% | Stock | 00206R102 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 17,176 | $613K | 0.2% | $35.69 | $24.38 | +46.5% | ETF | 37954Y780 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,935 | $608K | 0.2% | $154.51 | $110.27 | +40.0% | Stock | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,024 | $606K | 0.2% | $120.62 | $98.44 | +21.0% | Stock | 43300A203 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 22,555 | $605K | 0.2% | $26.82 | $26.72 | +0.4% | ETF | 46436E205 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,890 | $603K | 0.2% | $50.71 | $50.74 | +0.0% | ETF | 46641Q837 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 20,841 | $602K | 0.2% | $28.89 | $28.88 | +0.1% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 22,069 | $597K | 0.1% | $27.05 | $27.19 | -0.5% | ETF | 46435UAA9 |
| GD | GENERAL DYNAMICS CORP COM | 3,163 | $595K | 0.1% | $188.11 * | $156.07 | +9.3% | Stock | 369550108 |
| KO | COCA COLA CO COM | 10,928 | $591K | 0.1% | $54.08 * | $31.94 | +48.1% | Stock | 191216100 |
| XYZ | SQUARE INC CL A | 2,419 | $590K | 0.1% | $243.90 | $161.87 | +50.6% | Stock | 852234103 |
| CMI | CUMMINS INC COM | 2,374 | $579K | 0.1% | $243.89 * | $104.38 | +109.1% | Stock | 231021106 |
| KMI | KINDER MORGAN INC DEL COM | 31,154 | $568K | 0.1% | $18.23 * | $10.63 | +32.5% | Stock | 49456B101 |
| EGHT | 8X8 INC NEW COM | 20,000 | $555K | 0.1% | $27.75 | $28.01 | -0.9% | Stock | 282914100 |
| LLY | LILLY ELI & CO COM | 2,395 | $550K | 0.1% | $229.65 * | $86.30 | +154.6% | Stock | 532457108 |
| GPC | GENUINE PARTS CO COM | 4,259 | $539K | 0.1% | $126.56 * | $74.52 | +50.0% | Stock | 372460105 |
| SCHW | SCHWAB CHARLES CORP COM | 7,407 | $539K | 0.1% | $72.77 * | $35.72 | +92.1% | Stock | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,365 | $537K | 0.1% | $26.37 | $25.41 | +3.7% | Stock | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS COM | 955 | $533K | 0.1% | $558.12 | $471.76 | +17.7% | Stock | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,426 | $524K | 0.1% | $215.99 * | $162.10 | +21.6% | Stock | 502431109 |
| LITE | LUMENTUM HLDGS INC COM | 6,380 | $523K | 0.1% | $81.97 | $85.74 | -4.3% | Stock | 55024U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $521K | 0.1% | $158.50 | $121.59 | +30.5% | ETF | 464287598 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,694 | $521K | 0.1% | $59.93 | $33.59 | — | ADR | 046353108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,087 | $519K | 0.1% | $85.26 | $44.47 | +88.4% | Stock | V7780T103 |
| CAT | CATERPILLAR INC COM | 2,344 | $510K | 0.1% | $217.58 * | $114.42 | +74.7% | Stock | 149123101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,089 | $494K | 0.1% | $236.48 | $128.41 | +84.1% | ETF | 922908538 |
| MDT | MEDTRONIC PLC SHS | 3,960 | $492K | 0.1% | $124.24 * | $95.51 | +13.9% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,619 | $484K | 0.1% | $133.74 * | $91.95 | +23.3% | Stock | 494368103 |
| SNOW | SNOWFLAKE INC CL A | 2,000 | $484K | 0.1% | $242.00 | $266.89 | -9.4% | Stock | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,019 | $483K | 0.1% | $120.18 | $123.13 | -2.4% | ADR | 874039100 |
| BK | BANK NEW YORK MELLON CORP COM | 9,400 | $482K | 0.1% | $51.28 * | $40.85 | +10.1% | Stock | 064058100 |
| VLO | VALERO ENERGY CORP COM | 6,125 | $478K | 0.1% | $78.04 * | $44.19 | +51.4% | Stock | 91913Y100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,119 | $477K | 0.1% | $67.00 | $65.89 | +1.7% | ETF | 46434G103 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,394 | $477K | 0.1% | $74.60 * | $42.58 | +33.1% | Stock | 200525103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,114 | $471K | 0.1% | $77.04 * | $63.08 | +2.6% | REIT | 29476L107 |
| DD | DUPONT DE NEMOURS INC COM | 6,014 | $466K | 0.1% | $77.49 * | $30.58 | -3.0% | Stock | 26614N102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,520 | $457K | 0.1% | $101.11 | $74.51 | +35.8% | ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,077 | $451K | 0.1% | $146.57 * | $99.56 | +17.3% | Stock | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,192 | $447K | 0.1% | $140.04 * | $41.59 | +221.7% | Stock | 363576109 |
| NFLX | NETFLIX INC COM | 844 | $446K | 0.1% | $528.44 * | $52.86 | -0.1% | Stock | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,171 | $441K | 0.1% | $85.28 * | $54.61 | +41.0% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 4,437 | $440K | 0.1% | $99.17 * | $68.41 | +16.7% | Stock | 718172109 |
| — | MEDALLIA INC COM | 13,000 | $439K | 0.1% | $33.77 | $35.54 | — | Stock | 584021109 |
| CVS | CVS HEALTH CORP COM | 5,235 | $437K | 0.1% | $83.48 * | $54.69 | +31.5% | Stock | 126650100 |
| TROW | PRICE T ROWE GROUP INC COM | 2,202 | $436K | 0.1% | $198.00 * | $96.96 | +68.5% | Stock | 74144T108 |
| WM | WASTE MGMT INC DEL COM | 3,103 | $435K | 0.1% | $140.19 * | $45.80 | +185.3% | Stock | 94106L109 |
| KMX | CARMAX INC COM | 3,357 | $434K | 0.1% | $129.28 | $82.29 | +57.0% | Stock | 143130102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15,878 | $433K | 0.1% | $27.27 | $25.21 | +8.1% | ETF | 46138E537 |
| MO | ALTRIA GROUP INC COM | 9,003 | $429K | 0.1% | $47.65 * | $28.57 | +17.0% | Stock | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 2,448 | $421K | 0.1% | $171.98 * | $92.98 | +71.1% | Stock | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.1% | $419000.00 | $292921.40 | +42.9% | Stock | 084670108 |
| FAST | FASTENAL CO COM | 8,028 | $417K | 0.1% | $51.94 * | $13.07 | +78.3% | Stock | 311900104 |
| CSX | CSX CORP COM | 12,912 | $414K | 0.1% | $32.06 * | $28.31 | +6.6% | Stock | 126408103 |
| D | DOMINION ENERGY INC COM | 5,557 | $409K | 0.1% | $73.60 * | $47.85 | +25.6% | Stock | 25746U109 |
| CLX | CLOROX CO DEL COM | 2,263 | $407K | 0.1% | $179.85 * | $102.50 | +51.6% | Stock | 189054109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,849 | $403K | 0.1% | $104.70 | $90.78 | +15.4% | ETF | 921946406 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,934 | $403K | 0.1% | $102.44 | $57.41 | +78.4% | ETF | 81369Y704 |
| ETN | EATON CORP PLC SHS | 2,657 | $394K | 0.1% | $148.29 * | $133.92 | +3.1% | Stock | G29183103 |
| DE | DEERE & CO COM | 1,116 | $394K | 0.1% | $353.05 * | $342.83 | -3.1% | Stock | 244199105 |
| SO | SOUTHERN CO COM | 6,413 | $388K | 0.1% | $60.50 * | $33.85 | +51.0% | Stock | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 650 | $381K | 0.1% | $586.15 | $379.48 | +54.3% | Stock | 00724F101 |
| LYFT | LYFT INC CL A COM | 6,216 | $376K | 0.1% | $60.49 | $38.02 | +59.1% | Stock | 55087P104 |
| GIS | GENERAL MLS INC COM | 6,056 | $369K | 0.1% | $60.93 * | $47.11 | +10.7% | Stock | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,868 | $364K | 0.1% | $194.86 * | $78.35 | +100.6% | REIT | 22822V101 |
| CVX | CHEVRON CORP NEW COM | 3,426 | $359K | 0.1% | $104.79 * | $73.98 | +17.5% | Stock | 166764100 |
| IP | INTERNATIONAL PAPER CO COM | 5,862 | $359K | 0.1% | $61.24 * | $32.18 | +48.1% | Stock | 460146103 |
| C | CITIGROUP INC COM NEW | 4,993 | $353K | 0.1% | $70.70 * | $62.72 | -4.2% | Stock | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,061 | $344K | 0.1% | $84.71 * | $50.33 | +42.4% | Stock | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 1,192 | $343K | 0.1% | $287.75 * | $197.04 | +30.3% | Stock | 009158106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,356 | $339K | 0.1% | $143.89 | $81.40 | +76.7% | ETF | 92204A884 |
| BMO | BANK MONTREAL QUE COM | 3,299 | $338K | 0.1% | $102.46 * | $54.52 | +56.0% | Stock | 063671101 |
| BALL | BALL CORP COM | 4,133 | $335K | 0.1% | $81.05 * | $72.55 | +5.3% | Stock | 058498106 |
| SBUX | STARBUCKS CORP COM | 2,977 | $333K | 0.1% | $111.86 * | $101.66 | -0.9% | Stock | 855244109 |
| GRMN | GARMIN LTD SHS | 2,253 | $326K | 0.1% | $144.70 * | $126.72 | +3.4% | Stock | H2906T109 |
| SNY | SANOFI SPONSORED ADR | 6,167 | $325K | 0.1% | $52.70 | $48.29 | +9.0% | ADR | 80105N105 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,261 | $323K | 0.1% | $26.34 | $34.96 | -24.6% | Stock | 143658300 |
| — | GENERAL ELECTRIC CO COM | 23,477 | $316K | 0.1% | $13.46 | $13.46 | — | Stock | 369604103 |
| BP | BP PLC SPONSORED ADR | 11,943 | $316K | 0.1% | $26.46 | $26.22 | +0.7% | ADR | 055622104 |
| LEG | LEGGETT & PLATT INC COM | 6,106 | $316K | 0.1% | $51.75 | $50.21 | +3.2% | Stock | 524660107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,219 | $314K | 0.1% | $141.51 * | $123.33 | +3.4% | Stock | 31620M106 |
| INTC | INTEL CORP COM | 5,578 | $313K | 0.1% | $56.11 * | $36.27 | +41.6% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 3,998 | $311K | 0.1% | $77.79 * | $49.32 | +36.9% | Stock | 58933Y105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 12,332 | $309K | 0.1% | $25.06 | $25.06 | — | Stock | 236272100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,108 | $308K | 0.1% | $14.59 * | $13.75 | -7.1% | Stock | 42824C109 |
| GILD | GILEAD SCIENCES INC COM | 4,380 | $302K | 0.1% | $68.95 * | $55.01 | +5.6% | Stock | 375558103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,121 | $300K | 0.1% | $26.98 | $26.45 | +2.0% | ETF | 46435U259 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,800 | $295K | 0.1% | $163.89 | $170.17 | -4.6% | Stock | 30212P303 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,528 | $295K | 0.1% | $28.02 | $27.92 | — | ETF | 46435U432 |
| BA | BOEING CO COM | 1,226 | $294K | 0.1% | $239.80 | $324.38 | -26.1% | Stock | 097023105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,658 | $292K | 0.1% | $109.86 | $107.89 | +1.9% | ETF | 78468R622 |
| ETR | ENTERGY CORP NEW COM | 2,926 | $292K | 0.1% | $99.79 * | $47.56 | -11.2% | Stock | 29364G103 |
| WELL | WELLTOWER INC COM | 3,507 | $291K | 0.1% | $82.98 * | $45.41 | +62.9% | REIT | 95040Q104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,478 | $290K | 0.1% | $196.21 | $112.92 | +74.0% | ETF | 92204A603 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 10,588 | $290K | 0.1% | $27.39 | $27.41 | +0.0% | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,686 | $290K | 0.1% | $27.14 | $27.14 | +0.0% | ETF | 46435U283 |
| VUZI | VUZIX CORP COM NEW | 15,797 | $290K | 0.1% | $18.36 | $20.19 | -9.1% | Stock | 92921W300 |
| CL | COLGATE PALMOLIVE CO COM | 3,466 | $282K | 0.1% | $81.36 * | $56.69 | +29.0% | Stock | 194162103 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 10,000 | $280K | 0.1% | $28.00 | $28.00 | — | ETF | 74347Y839 |
| PENN | PENN NATL GAMING INC COM | 3,667 | $280K | 0.1% | $76.36 | $86.12 | -11.2% | Stock | 707569109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,529 | $279K | 0.1% | $182.47 | $121.35 | +50.4% | ETF | 92204A207 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,807 | $277K | 0.1% | $72.76 | $74.12 | -1.7% | ADR | 088606108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,461 | $274K | 0.1% | $36.72 | $35.39 | +3.7% | ETF | 78464A375 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,102 | $273K | 0.1% | $88.01 * | $77.58 | -2.1% | Stock | G7997R103 |
| AXP | AMERICAN EXPRESS CO COM | 1,638 | $271K | 0.1% | $165.45 * | $125.88 | +23.9% | Stock | 025816109 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,359 | $269K | 0.1% | $50.20 | $49.57 | +1.2% | ETF | 46431W507 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $266K | 0.1% | $16.02 | $15.04 | — | CEF | 67066V101 |
| — | DRAFTKINGS INC COM CL A | 5,100 | $266K | 0.1% | $52.16 | $58.67 | — | Stock | 26142R104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 9,685 | $261K | 0.1% | $26.95 | $26.95 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 9,918 | $260K | 0.1% | $26.21 | $26.21 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 9,929 | $259K | 0.1% | $26.09 | $26.09 | — | ETF | 46435G318 |
| ED | CONSOLIDATED EDISON INC COM | 3,600 | $258K | 0.1% | $71.67 * | $57.57 | +6.3% | Stock | 209115104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,507 | $258K | 0.1% | $73.57 | $66.26 | +11.1% | ETF | 46429B697 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,852 | $258K | 0.1% | $90.46 | $54.49 | +66.0% | ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC COM | 853 | $249K | 0.1% | $291.91 | $206.72 | +40.7% | Stock | 70450Y103 |
| NTR | NUTRIEN LTD COM | 4,084 | $248K | 0.1% | $60.72 * | $51.34 | +3.2% | Stock | 67077M108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,890 | $246K | 0.1% | $63.24 * | $46.05 | +16.7% | Stock | 74251V102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,859 | $245K | 0.1% | $50.42 | $50.21 | +0.6% | ETF | 46434V878 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 5,808 | $244K | 0.1% | $42.01 | $27.34 | +53.9% | ETF | 97717X578 |
| FN | FABRINET SHS | 2,534 | $243K | 0.1% | $95.90 | $89.48 | +7.1% | Stock | G3323L100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,823 | $242K | 0.1% | $132.75 | $94.97 | +39.9% | ETF | 46432F339 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 9,431 | $242K | 0.1% | $25.66 | $25.66 | — | ETF | 46435G789 |
| RBLX | ROBLOX CORP CL A | 2,628 | $236K | 0.1% | $89.80 | $80.30 | +12.1% | Stock | 771049103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,395 | $236K | 0.1% | $98.54 * | $59.39 | +39.4% | Stock | 26441C204 |
| MAIN | MAIN STR CAP CORP COM | 5,702 | $234K | 0.1% | $41.04 | $30.91 | +32.9% | CEF | 56035L104 |
| BX | BLACKSTONE GROUP INC COM | 2,346 | $228K | 0.1% | $97.19 * | $48.82 | +71.3% | Stock | 09260D107 |
| NKE | NIKE INC CL B | 1,476 | $228K | 0.1% | $154.47 * | $125.67 | +14.9% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 838 | $226K | 0.1% | $269.69 * | $119.30 | +97.5% | REIT | 03027X100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 2,227 | $226K | 0.1% | $101.48 | $94.93 | +7.1% | ETF | 381430545 |
| VICI | VICI PPTYS INC COM | 7,291 | $226K | 0.1% | $31.00 * | $24.21 | +1.0% | REIT | 925652109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,532 | $223K | 0.1% | $40.31 | $60.77 | — | ADR | 780259206 |
| AEIS | ADVANCED ENERGY INDS COM | 1,939 | $219K | 0.1% | $112.94 | $104.09 | +6.4% | Stock | 007973100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 972 | $217K | 0.1% | $223.25 | $217.02 | +2.7% | ETF | 922908769 |
| OMC | OMNICOM GROUP INC COM | 2,716 | $217K | 0.1% | $79.90 * | $58.12 | +17.6% | Stock | 681919106 |
| — | BERKELEY LTS INC COM | 4,789 | $215K | 0.1% | $44.89 | $44.89 | — | Stock | 084310101 |
| GTLS | CHART INDS INC COM | 1,470 | $215K | 0.1% | $146.26 | $146.70 | -0.3% | Stock | 16115Q308 |
| RMD | RESMED INC COM | 867 | $214K | 0.1% | $246.83 * | $202.06 | +17.4% | Stock | 761152107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,469 | $211K | 0.1% | $60.82 | $47.76 | +27.5% | ETF | 46138E354 |
| MCK | MCKESSON CORP COM | 1,075 | $206K | 0.1% | $191.63 * | $188.10 | -0.9% | Stock | 58155Q103 |
| HOLX | HOLOGIC INC COM | 3,092 | $206K | 0.1% | $66.62 | $66.85 | -0.2% | Stock | 436440101 |
| — | DESKTOP METAL INC COM CL A | 17,898 | $206K | 0.1% | $11.51 | $11.51 | — | Stock | 25058X105 |
| ABNB | AIRBNB INC COM CL A | 1,343 | $206K | 0.1% | $153.39 | $156.89 | -2.4% | Stock | 009066101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,729 | $204K | 0.1% | $117.99 | $73.74 | +59.7% | ETF | 316092808 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 21,647 | $197K | 0.0% | $9.10 | $13.03 | — | Stock | 292480100 |
| — | SYNLOGIC INC COM | 50,000 | $195K | 0.0% | $3.90 | $3.16 | — | Stock | 87166L100 |
| — | VECTOR GROUP LTD COM | 13,494 | $191K | 0.0% | $14.15 | $19.50 | — | Stock | 92240M108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,385 | $132K | 0.0% | $10.66 | $10.66 | — | Stock | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $131K | 0.0% | $11.32 | $11.32 | — | Stock | 726503105 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $52,000 | 0.0% | $3.97 | $4.35 | — | Stock | 72940R300 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $48,000 | 0.0% | $2.89 | $3.43 | — | Stock | 68620P101 |