Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $424M (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 | 66,550 | $19.31M | 4.6% | $290.17 * | $25.73 | +87.9% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 113,890 | $15.42M | 3.6% | $135.37 | $103.70 | +30.5% | ETF | 922908744 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 101,203 | $11.62M | 2.7% | $114.83 | $114.75 | +0.1% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 40,179 | $11.33M | 2.7% | $281.91 * | $81.59 | +233.7% | Stock | 594918104 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 170,923 | $10.5M | 2.5% | $61.41 | $61.96 | -0.9% | ETF | 92206C102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 102,700 | $8.415M | 2.0% | $81.94 | $82.29 | -0.4% | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 108,601 | $8.064M | 1.9% | $74.25 | $57.87 | +28.3% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 54,584 | $7.724M | 1.8% | $141.51 * | $87.81 | +57.6% | Stock | 037833100 |
| PCTY | PAYLOCITY HLDG CORP COM | 25,834 | $7.244M | 1.7% | $280.41 | $93.45 | +200.0% | Stock | 70438V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,191 | $6.876M | 1.6% | $50.49 | $40.95 | +23.3% | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 179,631 | $6.742M | 1.6% | $37.53 | $26.78 | +40.1% | ETF | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,559 | $6.722M | 1.6% | $495.76 | $215.95 | +125.0% | Stock | 70432V102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,689 | $6.697M | 1.6% | $401.28 * | $13.71 | +265.9% | ETF | 92204A702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 83,348 | $6.105M | 1.4% | $73.25 | $56.13 | +30.5% | ETF | 92189F643 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 127,643 | $5.91M | 1.4% | $46.30 | $37.91 | +22.1% | ETF | 46138J619 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,589 | $5.681M | 1.3% | $50.01 | $40.22 | +24.3% | ETF | 922042858 |
| V | VISA INC COM CL A | 25,063 | $5.583M | 1.3% | $222.76 * | $75.67 | +185.1% | Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 34,714 | $5.332M | 1.3% | $153.60 | $116.94 | +31.4% | ETF | 921908844 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 51,297 | $5.051M | 1.2% | $98.47 | $81.54 | +20.7% | ETF | 46435G425 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 27,427 | $4.642M | 1.1% | $169.25 | $131.87 | +28.4% | ETF | 922908611 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 72,960 | $4.578M | 1.1% | $62.75 | $57.63 | +8.9% | ETF | 46434V381 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 58,983 | $4.444M | 1.0% | $75.34 | $73.97 | +1.9% | ETF | 46429B689 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,604 | $4.288M | 1.0% | $2673.32 * | $59.42 | +123.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,284 | $4.218M | 1.0% | $3285.05 * | $89.39 | +83.8% | Stock | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 31,459 | $4.017M | 0.9% | $127.69 | $122.84 | +3.9% | ETF | 464287176 |
| — | AVALARA INC COM | 22,389 | $3.913M | 0.9% | $174.77 | $139.87 | — | Stock | 05338G106 |
| ARKK | ARK INNOVATION ETF | 34,397 | $3.802M | 0.9% | $110.53 | $63.14 | +75.0% | ETF | 00214Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,664 | $3.268M | 0.8% | $280.18 | $181.56 | +54.3% | ETF | 922908595 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 35,669 | $3.111M | 0.7% | $87.22 | $68.42 | +27.5% | ETF | 921946810 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 44,505 | $2.789M | 0.7% | $62.67 | $58.38 | +7.4% | ETF | 464286533 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 75,042 | $2.784M | 0.7% | $37.10 | $32.92 | +12.7% | ETF | 381430206 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 37,238 | $2.771M | 0.7% | $74.41 | $70.60 | +5.4% | ETF | 464288273 |
| WMT | WALMART INC COM | 17,894 | $2.494M | 0.6% | $139.38 * | $22.43 | +95.8% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,023 | $2.463M | 0.6% | $272.97 | $210.89 | +29.4% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 7,330 | $2.406M | 0.6% | $328.24 * | $111.51 | +165.0% | Stock | 437076102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,300 | $2.393M | 0.6% | $60.89 | $65.78 | -7.4% | ETF | 78468R648 |
| META | FACEBOOK INC CL A | 7,008 | $2.378M | 0.6% | $339.33 | $198.41 | +69.9% | Stock | 30303M102 |
| SPT | SPROUT SOCIAL INC COM CL A | 19,470 | $2.374M | 0.6% | $121.93 | $69.75 | +74.8% | Stock | 85209W109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,755 | $2.293M | 0.5% | $110.48 | $110.71 | -0.2% | ETF | 464288679 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 32,792 | $2.289M | 0.5% | $69.80 | $48.66 | +43.5% | ETF | 464289859 |
| GOOG | ALPHABET INC CAP STK CL C | 851 | $2.268M | 0.5% | $2665.10 * | $65.04 | +103.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 12,889 | $2.11M | 0.5% | $163.71 * | $78.16 | +87.4% | Stock | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25,426 | $2.095M | 0.5% | $82.40 | $79.65 | +3.5% | ETF | 92206C409 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 83,496 | $2.065M | 0.5% | $24.73 | $24.85 | — | ETF | 46434VBK5 |
| MA | MASTERCARD INCORPORATED CL A | 5,877 | $2.043M | 0.5% | $347.63 * | $231.22 | +46.7% | Stock | 57636Q104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 73,375 | $1.97M | 0.5% | $26.85 | $25.94 | — | ETF | 46434VBD1 |
| MBB | ISHARES MBS ETF | 18,161 | $1.964M | 0.5% | $108.14 | $109.95 | -1.6% | ETF | 464288588 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 74,546 | $1.96M | 0.5% | $26.29 | $25.61 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 75,376 | $1.96M | 0.5% | $26.00 | $25.56 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 77,171 | $1.954M | 0.5% | $25.32 | $25.19 | — | ETF | 46434VBA7 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 73,356 | $1.944M | 0.5% | $26.50 | $25.73 | +3.0% | ETF | 46435GAA0 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 58,743 | $1.929M | 0.5% | $32.84 | $33.58 | -2.2% | ETF | 808524755 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,046 | $1.866M | 0.4% | $25.55 | $10.09 | +153.1% | Stock | 69404D108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1.851M | 0.4% | $101.85 | $70.46 | +44.5% | ETF | 922042742 |
| HON | HONEYWELL INTL INC COM | 8,402 | $1.783M | 0.4% | $212.21 * | $92.90 | +97.0% | Stock | 438516106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 66,987 | $1.777M | 0.4% | $26.53 | $27.35 | -3.0% | ETF | 46429B267 |
| LOW | LOWES COS INC COM | 8,377 | $1.699M | 0.4% | $202.82 * | $98.76 | +89.3% | Stock | 548661107 |
| TGT | TARGET CORP COM | 7,311 | $1.672M | 0.4% | $228.70 * | $57.28 | +251.2% | Stock | 87612E106 |
| IQV | IQVIA HLDGS INC COM | 6,840 | $1.638M | 0.4% | $239.47 | $133.09 | +80.0% | Stock | 46266C105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,080 | $1.636M | 0.4% | $116.19 | $112.32 | +3.4% | ETF | 464288414 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 31,275 | $1.606M | 0.4% | $51.35 | $53.57 | -4.1% | ETF | 78463X541 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34,832 | $1.592M | 0.4% | $45.71 | $43.93 | +4.0% | ETF | 46434V407 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,591 | $1.587M | 0.4% | $85.36 | $54.14 | +57.6% | ETF | 78464A359 |
| BKNG | BOOKING HOLDINGS INC COM | 653 | $1.55M | 0.4% | $2373.66 | $1881.63 | +24.1% | Stock | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 19,397 | $1.523M | 0.4% | $78.52 * | $58.03 | +20.9% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,788 | $1.48M | 0.3% | $390.71 * | $265.01 | +37.4% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 16,696 | $1.455M | 0.3% | $87.15 * | $43.89 | +87.4% | Stock | 68389X105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 31,709 | $1.455M | 0.3% | $45.89 | $41.33 | +11.1% | ETF | 464288372 |
| DIS | DISNEY WALT CO COM | 8,551 | $1.447M | 0.3% | $169.22 * | $110.63 | +49.4% | Stock | 254687106 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,871 | $1.424M | 0.3% | $44.68 | $45.51 | -1.8% | ETF | 46137V456 |
| TXN | TEXAS INSTRS INC COM | 7,268 | $1.397M | 0.3% | $192.21 * | $86.54 | +96.0% | Stock | 882508104 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 29,076 | $1.396M | 0.3% | $48.01 | $37.62 | +27.7% | ETF | 37954Y814 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,422 | $1.384M | 0.3% | $571.43 | $226.79 | +149.0% | Stock | 883556102 |
| UNP | UNION PAC CORP COM | 6,893 | $1.351M | 0.3% | $196.00 * | $102.97 | +72.6% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 8,354 | $1.349M | 0.3% | $161.48 * | $91.54 | +55.9% | Stock | 478160104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 45,838 | $1.342M | 0.3% | $29.28 | $19.67 | +48.8% | ETF | 37954Y442 |
| SPY | SPDR S&P 500 ETF | 3,121 | $1.339M | 0.3% | $429.03 | $273.20 | +57.1% | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 9,541 | $1.334M | 0.3% | $139.82 * | $70.69 | +77.8% | Stock | 742718109 |
| COR | AMERISOURCEBERGEN CORP COM | 11,051 | $1.32M | 0.3% | $119.45 * | $74.41 | +52.0% | Stock | 03073E105 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 26,291 | $1.304M | 0.3% | $49.60 | $49.74 | -0.3% | ETF | 301505889 |
| CMI | CUMMINS INC COM | 5,784 | $1.299M | 0.3% | $224.59 * | $166.90 | +21.2% | Stock | 231021106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,920 | $1.298M | 0.3% | $52.09 * | $25.96 | +0.3% | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $1.298M | 0.3% | $218.70 | $159.29 | +37.3% | ETF | 464287655 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 17,021 | $1.29M | 0.3% | $75.79 | $76.15 | -0.4% | ETF | 46137V258 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,352 | $1.288M | 0.3% | $74.23 * | $25.42 | -2.6% | ETF | 808524797 |
| ENB | ENBRIDGE INC COM | 32,036 | $1.276M | 0.3% | $39.83 * | $23.25 | +29.9% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 8,354 | $1.257M | 0.3% | $150.47 * | $95.65 | +37.8% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 6,052 | $1.254M | 0.3% | $207.20 * | $17.10 | +20.9% | Stock | 67066G104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,822 | $1.251M | 0.3% | $60.08 | $59.09 | +1.6% | ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,776 | $1.23M | 0.3% | $54.00 * | $31.98 | +29.3% | Stock | 92343V104 |
| ELV | ANTHEM INC COM | 3,248 | $1.211M | 0.3% | $372.84 * | $239.52 | +46.8% | Stock | 036752103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 39,255 | $1.198M | 0.3% | $30.52 | $27.39 | +11.4% | ETF | 37954Y384 |
| LMT | LOCKHEED MARTIN CORP COM | 3,436 | $1.186M | 0.3% | $345.17 * | $218.26 | +40.8% | Stock | 539830109 |
| ZTS | ZOETIS INC CL A | 6,080 | $1.18M | 0.3% | $194.08 * | $117.21 | +59.0% | Stock | 98978V103 |
| DHR | DANAHER CORPORATION COM | 3,752 | $1.142M | 0.3% | $304.37 * | $89.82 | +194.7% | Stock | 235851102 |
| INTU | INTUIT COM | 2,076 | $1.12M | 0.3% | $539.50 * | $287.35 | +82.7% | Stock | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 19,798 | $1.107M | 0.3% | $55.91 * | $37.80 | +30.4% | Stock | 20030N101 |
| — | BIONANO GENOMICS INC COM | 200,300 | $1.102M | 0.3% | $5.50 | $5.53 | — | Stock | 09075F107 |
| COST | COSTCO WHSL CORP NEW COM | 2,446 | $1.099M | 0.3% | $449.30 * | $201.15 | +112.6% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 19,899 | $1.083M | 0.3% | $54.42 * | $37.26 | +28.2% | Stock | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11,726 | $1.049M | 0.2% | $89.46 | $90.69 | -1.4% | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 4,289 | $1.034M | 0.2% | $241.08 * | $101.01 | +116.6% | Stock | 580135101 |
| WDAY | WORKDAY INC CL A | 4,105 | $1.026M | 0.2% | $249.94 | $202.74 | +23.3% | Stock | 98138H101 |
| AVGO | BROADCOM INC COM | 2,097 | $1.017M | 0.2% | $484.98 * | $27.62 | +61.6% | Stock | 11135F101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,590 | $1.014M | 0.2% | $87.49 | $81.27 | +7.7% | ETF | 464288513 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 23,425 | $1.007M | 0.2% | $42.99 | $30.03 | +43.1% | ETF | 37954Y764 |
| ZS | ZSCALER INC COM | 3,816 | $1.001M | 0.2% | $262.32 | $111.08 | +136.1% | Stock | 98980G102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,573 | $1M | 0.2% | $218.67 | $153.75 | +42.2% | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 16,894 | $994K | 0.2% | $58.84 * | $52.58 | -4.2% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $987K | 0.2% | $274.17 * | $35.29 | +94.1% | ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC COM | 21,860 | $979K | 0.2% | $44.78 | $36.34 | +23.3% | Stock | 90353T100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,378 | $972K | 0.2% | $85.43 | $83.53 | +2.3% | ETF | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $966K | 0.2% | $168.97 * | $84.24 | +83.9% | Stock | 030420103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 19,078 | $960K | 0.2% | $50.32 | $49.67 | +1.3% | ETF | 46137V480 |
| — | UNILEVER PLC SPON ADR NEW | 17,548 | $951K | 0.2% | $54.19 | $50.19 | — | ADR | 904767704 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 33,755 | $946K | 0.2% | $28.03 | $23.57 | +18.9% | ETF | 37950E408 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 15,380 | $937K | 0.2% | $60.92 | $47.29 | +28.9% | ETF | 37950E416 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,079 | $933K | 0.2% | $153.48 * | $39.11 | +78.9% | Stock | 595017104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 25,297 | $925K | 0.2% | $36.57 | $25.40 | +44.0% | ETF | 37954Y715 |
| PH | PARKER-HANNIFIN CORP COM | 3,292 | $921K | 0.2% | $279.77 * | $291.08 | -9.3% | Stock | 701094104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 16,420 | $911K | 0.2% | $55.48 | $41.72 | +32.9% | ETF | 464289867 |
| PFE | PFIZER INC COM | 21,143 | $909K | 0.2% | $42.99 * | $22.77 | +52.5% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 9,563 | $906K | 0.2% | $94.74 * | $75.19 | +2.8% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 7,668 | $906K | 0.2% | $118.15 * | $64.33 | +69.7% | Stock | 002824100 |
| — | BLACKROCK INC COM | 1,076 | $903K | 0.2% | $839.22 | $642.78 | — | Stock | 09247X101 |
| FISV | FISERV INC COM | 8,280 | $898K | 0.2% | $108.45 | $107.90 | +0.6% | Stock | 337738108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,434 | $893K | 0.2% | $138.79 | $147.76 | -6.0% | ETF | 00214Q401 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,233 | $892K | 0.2% | $210.73 * | $169.12 | +15.9% | Stock | 21036P108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 17,631 | $890K | 0.2% | $50.48 | $35.71 | +41.3% | ETF | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,812 | $876K | 0.2% | $182.04 * | $82.19 | +83.2% | Stock | 911312106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,631 | $860K | 0.2% | $152.73 | $157.77 | -3.2% | ETF | 464289438 |
| EMR | EMERSON ELEC CO COM | 9,112 | $858K | 0.2% | $94.16 * | $52.50 | +64.4% | Stock | 291011104 |
| SNA | SNAP ON INC COM | 3,934 | $822K | 0.2% | $208.95 * | $155.59 | +20.1% | Stock | 833034101 |
| MMM | 3M CO COM | 4,632 | $813K | 0.2% | $175.52 * | $114.37 | +9.2% | Stock | 88579Y101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,516 | $808K | 0.2% | $107.50 | $107.43 | +0.1% | ETF | 464288158 |
| XBI | SPDR S&P BIOTECH ETF | 6,426 | $808K | 0.2% | $125.74 | $111.05 | +13.2% | ETF | 78464A870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,486 | $805K | 0.2% | $179.45 * | $34.03 | +163.6% | ETF | 81369Y407 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,541 | $788K | 0.2% | $74.76 | $55.59 | +34.4% | ETF | 00214Q302 |
| WFC | WELLS FARGO CO NEW COM | 16,902 | $784K | 0.2% | $46.39 * | $40.22 | +3.8% | Stock | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,111 | $778K | 0.2% | $127.31 | $63.09 | +101.8% | ETF | 81369Y209 |
| O | REALTY INCOME CORP COM | 11,806 | $766K | 0.2% | $64.88 * | $41.61 | +21.2% | REIT | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,602 | $760K | 0.2% | $60.31 | $47.96 | +23.5% | Stock | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,774 | $756K | 0.2% | $59.18 * | $45.84 | +8.3% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 6,896 | $744K | 0.2% | $107.89 * | $48.91 | +87.9% | Stock | 00287Y109 |
| PLD | PROLOGIS INC. COM | 5,891 | $739K | 0.2% | $125.45 * | $51.91 | +113.4% | REIT | 74340W103 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 33,920 | $725K | 0.2% | $21.37 | $21.58 | -1.0% | ETF | 19761L508 |
| ESTC | ELASTIC N V ORD SHS | 4,820 | $718K | 0.2% | $148.96 | $103.58 | +43.8% | Stock | N14506104 |
| ROST | ROSS STORES INC COM | 6,553 | $713K | 0.2% | $108.81 * | $85.91 | +20.7% | Stock | 778296103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 24,743 | $693K | 0.2% | $28.01 | $32.84 | -14.7% | ETF | 37954Y392 |
| AMGN | AMGEN INC COM | 3,258 | $693K | 0.2% | $212.71 * | $137.01 | +35.6% | Stock | 031162100 |
| EBAY | EBAY INC. COM | 9,928 | $692K | 0.2% | $69.70 * | $37.61 | +71.2% | Stock | 278642103 |
| EFA | ISHARES MSCI EAFE ETF | 8,792 | $686K | 0.2% | $78.03 | $63.39 | +23.1% | ETF | 464287465 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 13,219 | $665K | 0.2% | $50.31 | $49.62 | +1.4% | ETF | 46137V720 |
| RBLX | ROBLOX CORP CL A | 8,745 | $661K | 0.2% | $75.59 | $81.56 | -7.4% | Stock | 771049103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,003 | $661K | 0.2% | $132.12 | $98.44 | +32.5% | Stock | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,014 | $659K | 0.2% | $164.18 | $111.40 | +47.5% | Stock | 49338L103 |
| — | ARISTA NETWORKS INC COM | 1,912 | $657K | 0.2% | $343.62 | $222.85 | — | Stock | 040413106 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,969 | $652K | 0.2% | $81.82 | $84.12 | -2.8% | ADR | 66987V109 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 17,896 | $650K | 0.2% | $36.32 | $24.88 | +45.9% | ETF | 37954Y780 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 24,282 | $646K | 0.2% | $26.60 | $26.73 | -0.4% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 22,493 | $644K | 0.2% | $28.63 | $28.89 | -0.8% | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 23,880 | $644K | 0.2% | $26.97 | $27.19 | -0.8% | ETF | 46435UAA9 |
| NFLX | NETFLIX INC COM | 1,031 | $629K | 0.1% | $610.09 * | $53.25 | +14.6% | Stock | 64110L106 |
| GD | GENERAL DYNAMICS CORP COM | 3,179 | $623K | 0.1% | $195.97 * | $156.07 | +14.6% | Stock | 369550108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 10,433 | $617K | 0.1% | $59.14 | $61.11 | -3.3% | ETF | 33734X101 |
| SCHW | SCHWAB CHARLES CORP COM | 8,300 | $605K | 0.1% | $72.89 * | $39.12 | +75.9% | Stock | 808513105 |
| SNOW | SNOWFLAKE INC CL A | 2,000 | $605K | 0.1% | $302.50 | $266.89 | +13.3% | Stock | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,386 | $601K | 0.1% | $111.59 | $121.68 | -8.2% | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,786 | $595K | 0.1% | $102.83 | $17.54 | +486.7% | Stock | 007903107 |
| XYZ | SQUARE INC CL A | 2,475 | $594K | 0.1% | $240.00 | $164.02 | +46.2% | Stock | 852234103 |
| LLY | LILLY ELI & CO COM | 2,562 | $592K | 0.1% | $231.07 * | $96.10 | +130.9% | Stock | 532457108 |
| REGN | REGENERON PHARMACEUTICALS COM | 971 | $588K | 0.1% | $605.56 | $474.16 | +26.9% | Stock | 75886F107 |
| T | AT&T INC COM | 21,327 | $576K | 0.1% | $27.01 * | $13.49 | +15.9% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 10,962 | $575K | 0.1% | $52.45 * | $31.94 | +44.7% | Stock | 191216100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,736 | $570K | 0.1% | $44.76 | $36.91 | +21.2% | ETF | 464289875 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,837 | $550K | 0.1% | $50.75 | $50.74 | -0.0% | ETF | 46641Q837 |
| LITE | LUMENTUM HLDGS INC COM | 6,573 | $549K | 0.1% | $83.52 | $85.68 | -2.5% | Stock | 55024U109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,087 | $541K | 0.1% | $88.88 | $44.47 | +96.6% | Stock | V7780T103 |
| BK | BANK NEW YORK MELLON CORP COM | 10,293 | $534K | 0.1% | $51.88 * | $41.28 | +11.0% | Stock | 064058100 |
| KMI | KINDER MORGAN INC DEL COM | 31,605 | $529K | 0.1% | $16.74 * | $10.67 | +23.1% | Stock | 49456B101 |
| KMX | CARMAX INC COM | 4,095 | $524K | 0.1% | $127.96 | $91.44 | +39.9% | Stock | 143130102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,389 | $523K | 0.1% | $50.34 | $39.21 | +28.5% | ETF | 464287234 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,698 | $522K | 0.1% | $60.01 | $33.59 | — | ADR | 046353108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $514K | 0.1% | $156.37 | $121.59 | +28.7% | ETF | 464287598 |
| GPC | GENUINE PARTS CO COM | 4,228 | $513K | 0.1% | $121.33 * | $74.52 | +44.7% | Stock | 372460105 |
| VLO | VALERO ENERGY CORP COM | 7,250 | $512K | 0.1% | $70.62 * | $46.27 | +32.6% | Stock | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 4,020 | $504K | 0.1% | $125.37 * | $95.78 | +15.2% | Stock | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,946 | $504K | 0.1% | $24.06 | $25.38 | -5.3% | Stock | 69608A108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,089 | $494K | 0.1% | $236.48 | $128.41 | +84.0% | ETF | 922908538 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,085 | $492K | 0.1% | $80.85 * | $63.08 | +8.6% | REIT | 29476L107 |
| CVS | CVS HEALTH CORP COM | 5,711 | $485K | 0.1% | $84.92 * | $56.18 | +31.0% | Stock | 126650100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,661 | $485K | 0.1% | $132.48 * | $92.22 | +22.7% | Stock | 494368103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,119 | $482K | 0.1% | $430.74 | $379.37 | +13.6% | ETF | 464287200 |
| PATH | UIPATH INC | 9,082 | $478K | 0.1% | $52.63 | $60.53 | -13.1% | Stock | 90364P105 |
| ADI | ANALOG DEVICES INC COM | 2,819 | $472K | 0.1% | $167.44 * | $101.18 | +53.6% | Stock | 032654105 |
| EGHT | 8X8 INC NEW COM | 20,000 | $468K | 0.1% | $23.40 | $28.01 | -16.5% | Stock | 282914100 |
| WM | WASTE MGMT INC DEL COM | 3,102 | $463K | 0.1% | $149.26 * | $45.80 | +205.2% | Stock | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,099 | $461K | 0.1% | $148.76 * | $41.59 | +242.5% | Stock | 363576109 |
| CVX | CHEVRON CORP NEW COM | 4,535 | $460K | 0.1% | $101.43 * | $76.27 | +11.9% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,321 | $457K | 0.1% | $85.89 * | $55.25 | +41.3% | Stock | 75513E101 |
| FAST | FASTENAL CO COM | 8,840 | $456K | 0.1% | $51.58 * | $14.12 | +64.7% | Stock | 311900104 |
| AEE | AMEREN CORP COM | 5,600 | $454K | 0.1% | $81.07 * | $74.83 | -4.6% | Stock | 023608102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,369 | $452K | 0.1% | $103.46 | $92.56 | +11.7% | ETF | 921946406 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,520 | $452K | 0.1% | $100.00 | $74.51 | +34.1% | ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,217 | $447K | 0.1% | $138.95 * | $100.11 | +11.8% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 2,326 | $447K | 0.1% | $192.18 * | $114.42 | +54.9% | Stock | 149123101 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,394 | $446K | 0.1% | $69.75 * | $42.58 | +24.8% | Stock | 200525103 |
| — | MEDALLIA INC COM | 13,000 | $440K | 0.1% | $33.85 | $35.54 | — | Stock | 584021109 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,547 | $431K | 0.1% | $94.79 | $94.79 | — | ETF | 78464A813 |
| DE | DEERE & CO COM | 1,263 | $423K | 0.1% | $334.92 * | $342.42 | -7.6% | Stock | 244199105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,094 | $412K | 0.1% | $196.75 * | $96.96 | +68.3% | Stock | 74144T108 |
| UPST | UPSTART HLDGS INC COM | 1,300 | $411K | 0.1% | $316.15 | $197.24 | +60.4% | Stock | 91680M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.1% | $411000.00 | $292921.40 | +40.4% | Stock | 084670108 |
| DD | DUPONT DE NEMOURS INC COM | 6,011 | $409K | 0.1% | $68.04 * | $30.58 | -14.5% | Stock | 26614N102 |
| D | DOMINION ENERGY INC COM | 5,590 | $408K | 0.1% | $72.99 * | $47.85 | +25.6% | Stock | 25746U109 |
| ETN | EATON CORP PLC SHS | 2,669 | $399K | 0.1% | $149.49 * | $133.92 | +4.3% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 8,696 | $396K | 0.1% | $45.54 * | $28.57 | +13.7% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 6,347 | $393K | 0.1% | $61.92 * | $33.85 | +56.2% | Stock | 842587107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 14,585 | $392K | 0.1% | $26.88 | $25.21 | +6.6% | ETF | 46138E537 |
| CSX | CSX CORP COM | 13,116 | $390K | 0.1% | $29.73 * | $28.34 | -1.0% | Stock | 126408103 |
| LYFT | LYFT INC CL A COM | 7,202 | $386K | 0.1% | $53.60 | $40.07 | +33.7% | Stock | 55087P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 663 | $382K | 0.1% | $576.17 | $384.38 | +49.8% | Stock | 00724F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,899 | $381K | 0.1% | $97.72 | $57.41 | +70.4% | ETF | 81369Y704 |
| CLX | CLOROX CO DEL COM | 2,294 | $380K | 0.1% | $165.65 * | $103.13 | +39.5% | Stock | 189054109 |
| SBUX | STARBUCKS CORP COM | 3,418 | $377K | 0.1% | $110.30 * | $102.18 | -2.4% | Stock | 855244109 |
| GIS | GENERAL MLS INC COM | 6,131 | $367K | 0.1% | $59.86 * | $47.16 | +9.5% | Stock | 370334104 |
| BALL | BALL CORP COM | 3,991 | $359K | 0.1% | $89.95 * | $72.55 | +17.2% | Stock | 058498106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,779 | $357K | 0.1% | $61.78 | $65.89 | -6.3% | ETF | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $356K | 0.1% | $94.43 | $88.42 | +6.8% | ETF | 92206C870 |
| BDX | BECTON DICKINSON & CO COM | 1,441 | $354K | 0.1% | $245.66 * | $228.04 | -2.0% | Stock | 075887109 |
| C | CITIGROUP INC COM NEW | 4,975 | $349K | 0.1% | $70.15 * | $62.72 | -4.2% | Stock | 172967424 |
| GRMN | GARMIN LTD SHS | 2,243 | $349K | 0.1% | $155.60 * | $126.72 | +11.6% | Stock | H2906T109 |
| BMO | BANK MONTREAL QUE COM | 3,441 | $343K | 0.1% | $99.68 * | $55.73 | +49.6% | Stock | 063671101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,807 | $342K | 0.1% | $121.84 * | $122.79 | -10.6% | Stock | 31620M106 |
| IP | INTERNATIONAL PAPER CO COM | 6,119 | $342K | 0.1% | $55.89 * | $32.76 | +33.8% | Stock | 460146103 |
| SNY | SANOFI SPONSORED ADR | 6,831 | $329K | 0.1% | $48.16 | $48.54 | -0.7% | ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,033 | $327K | 0.1% | $81.08 * | $50.33 | +37.8% | Stock | 025537101 |
| GILD | GILEAD SCIENCES INC COM | 4,672 | $326K | 0.1% | $69.78 * | $55.29 | +7.6% | Stock | 375558103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,311 | $325K | 0.1% | $140.63 | $81.40 | +72.9% | ETF | 92204A884 |
| BP | BP PLC SPONSORED ADR | 11,809 | $323K | 0.1% | $27.35 | $26.22 | +4.2% | ADR | 055622104 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,126 | $322K | 0.1% | $103.01 * | $62.95 | -0.1% | Stock | 369604301 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 3,270 | $322K | 0.1% | $98.47 | $97.12 | +1.5% | ETF | 381430545 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,850 | $321K | 0.1% | $173.51 * | $78.35 | +79.4% | REIT | 22822V101 |
| AXP | AMERICAN EXPRESS CO COM | 1,879 | $315K | 0.1% | $167.64 * | $130.03 | +22.0% | Stock | 025816109 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,352 | $309K | 0.1% | $25.02 | $34.96 | -28.5% | Stock | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,628 | $308K | 0.1% | $14.24 * | $13.73 | -8.3% | Stock | 42824C109 |
| APD | AIR PRODS & CHEMS INC COM | 1,185 | $303K | 0.1% | $255.70 * | $197.04 | +16.7% | Stock | 009158106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,121 | $299K | 0.1% | $26.89 | $26.45 | +1.6% | ETF | 46435U259 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,035 | $297K | 0.1% | $73.61 | $67.55 | +8.8% | ETF | 46429B697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,528 | $294K | 0.1% | $27.93 | $27.92 | — | ETF | 46435U432 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,795 | $294K | 0.1% | $163.79 | $170.17 | -4.5% | Stock | 30212P303 |
| INTC | INTEL CORP COM | 5,517 | $294K | 0.1% | $53.29 * | $36.27 | +35.3% | Stock | 458140100 |
| BA | BOEING CO COM | 1,331 | $293K | 0.1% | $220.14 | $316.39 | -30.5% | Stock | 097023105 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,686 | $289K | 0.1% | $27.04 | $27.14 | -0.5% | ETF | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 10,588 | $288K | 0.1% | $27.20 | $27.41 | -0.7% | ETF | 46435U325 |
| GTLS | CHART INDS INC COM | 1,506 | $288K | 0.1% | $191.24 | $147.31 | +29.7% | Stock | 16115Q308 |
| ETR | ENTERGY CORP NEW COM | 2,900 | $288K | 0.1% | $99.31 * | $47.56 | -10.8% | Stock | 29364G103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,625 | $287K | 0.1% | $109.33 | $107.89 | +1.4% | ETF | 78468R622 |
| LEG | LEGGETT & PLATT INC COM | 6,378 | $286K | 0.1% | $44.84 | $50.12 | -10.5% | Stock | 524660107 |
| BX | BLACKSTONE INC COM | 2,346 | $273K | 0.1% | $116.37 * | $48.82 | +106.4% | Stock | 09260D107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,516 | $272K | 0.1% | $179.42 | $121.35 | +47.7% | ETF | 92204A207 |
| CL | COLGATE PALMOLIVE CO COM | 3,586 | $271K | 0.1% | $75.57 * | $57.19 | +19.4% | Stock | 194162103 |
| FN | FABRINET SHS | 2,606 | $267K | 0.1% | $102.46 | $89.71 | +14.3% | Stock | G3323L100 |
| ED | CONSOLIDATED EDISON INC COM | 3,676 | $267K | 0.1% | $72.63 * | $57.70 | +8.4% | Stock | 209115104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,422 | $267K | 0.1% | $187.76 | $112.92 | +66.4% | ETF | 92204A603 |
| WELL | WELLTOWER INC COM | 3,203 | $264K | 0.1% | $82.42 * | $45.41 | +62.7% | REIT | 95040Q104 |
| — | BERKELEY LTS INC COM | 13,470 | $263K | 0.1% | $19.52 | $28.54 | — | Stock | 084310101 |
| NTR | NUTRIEN LTD COM | 4,058 | $263K | 0.1% | $64.81 * | $51.34 | +11.2% | Stock | 67077M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,190 | $263K | 0.1% | $82.45 * | $77.52 | -7.3% | Stock | G7997R103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,842 | $263K | 0.1% | $92.54 | $54.49 | +70.0% | ETF | 92204A405 |
| PENN | PENN NATL GAMING INC COM | 3,612 | $262K | 0.1% | $72.54 | $86.12 | -15.9% | Stock | 707569109 |
| MRK | MERCK & CO INC COM | 3,481 | $261K | 0.1% | $74.98 * | $49.32 | +33.4% | Stock | 58933Y105 |
| — | 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 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $259K | 0.1% | $15.60 | $15.04 | — | CEF | 67066V101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 9,929 | $258K | 0.1% | $25.98 | $26.09 | — | ETF | 46435G318 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,568 | $251K | 0.1% | $97.74 * | $61.27 | +34.8% | Stock | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,862 | $249K | 0.1% | $64.47 * | $46.05 | +20.1% | Stock | 74251V102 |
| — | DRAFTKINGS INC COM CL A | 5,100 | $246K | 0.1% | $48.24 | $58.67 | — | Stock | 26142R104 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 10,000 | $246K | 0.1% | $24.60 | $28.00 | — | ETF | 74347Y839 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 9,431 | $241K | 0.1% | $25.55 | $25.66 | — | ETF | 46435G789 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,800 | $237K | 0.1% | $131.67 | $94.97 | +38.7% | ETF | 46432F339 |
| ABNB | AIRBNB INC COM CL A | 1,393 | $234K | 0.1% | $167.98 | $156.74 | +7.0% | Stock | 009066101 |
| OMC | OMNICOM GROUP INC COM | 3,217 | $233K | 0.1% | $72.43 * | $58.97 | +6.0% | Stock | 681919106 |
| MCK | MCKESSON CORP COM | 1,167 | $233K | 0.1% | $199.66 * | $188.66 | +3.3% | Stock | 58155Q103 |
| MAIN | MAIN STR CAP CORP COM | 5,603 | $230K | 0.1% | $41.05 | $30.91 | +33.0% | CEF | 56035L104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,500 | $228K | 0.1% | $152.00 | $134.86 | +12.9% | Stock | 38267D109 |
| RMD | RESMED INC COM | 867 | $228K | 0.1% | $262.98 * | $202.06 | +25.7% | Stock | 761152107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,928 | $222K | 0.1% | $56.52 | $57.95 | -2.5% | ETF | 33738R118 |
| PYPL | PAYPAL HLDGS INC COM | 853 | $222K | 0.1% | $260.26 | $206.72 | +25.6% | Stock | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 838 | $222K | 0.1% | $264.92 * | $119.30 | +94.9% | REIT | 03027X100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,332 | $217K | 0.1% | $50.09 | $49.57 | +1.2% | ETF | 46431W507 |
| NKE | NIKE INC CL B | 1,476 | $214K | 0.1% | $144.99 * | $125.67 | +8.2% | Stock | 654106103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,953 | $212K | 0.0% | $53.63 | $73.91 | -27.6% | ADR | 088606108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 12,922 | $211K | 0.0% | $16.33 | $24.66 | — | Stock | 236272100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,276 | $210K | 0.0% | $164.58 * | $161.83 | -9.7% | Stock | 83088M102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,721 | $209K | 0.0% | $36.53 | $35.39 | +3.2% | ETF | 78464A375 |
| VICI | VICI PPTYS INC COM | 7,344 | $209K | 0.0% | $28.46 * | $24.21 | -6.4% | REIT | 925652109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 5,568 | $208K | 0.0% | $37.36 | $27.34 | +36.5% | ETF | 97717X578 |
| PCAR | PACCAR INC COM | 2,586 | $204K | 0.0% | $78.89 * | $46.49 | -5.0% | Stock | 693718108 |
| USB | US BANCORP DEL COM NEW | 3,438 | $204K | 0.0% | $59.34 * | $46.66 | +5.2% | Stock | 902973304 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,690 | $200K | 0.0% | $118.34 | $73.74 | +60.9% | ETF | 316092808 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 21,647 | $176K | 0.0% | $8.13 | $13.03 | — | Stock | 292480100 |
| VUZI | VUZIX CORP COM NEW | 16,793 | $176K | 0.0% | $10.48 | $19.78 | -47.1% | Stock | 92921W300 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,030 | $175K | 0.0% | $15.87 | $15.67 | +1.3% | Stock | 83406F102 |
| — | VECTOR GROUP LTD COM | 12,791 | $163K | 0.0% | $12.74 | $19.50 | — | Stock | 92240M108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,661 | $160K | 0.0% | $9.60 | $10.39 | — | Stock | 29273V100 |
| — | SYNLOGIC INC COM | 50,000 | $153K | 0.0% | $3.06 | $3.16 | — | Stock | 87166L100 |
| — | DESKTOP METAL INC COM CL A | 20,325 | $146K | 0.0% | $7.18 | $10.99 | — | Stock | 25058X105 |
| VISN | COMMSCOPE HLDG CO INC COM | 10,000 | $136K | 0.0% | $13.60 | $17.19 | -20.9% | Stock | 20337X109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $118K | 0.0% | $10.20 | $11.32 | — | Stock | 726503105 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $38,000 | 0.0% | $2.29 | $3.43 | — | Stock | 68620P101 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $35,000 | 0.0% | $2.67 | $4.35 | — | Stock | 72940R300 |