Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $437M (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 | 68,343 | $21.93M | 5.0% | $320.90 * | $26.43 | +102.4% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 118,823 | $17.48M | 4.0% | $147.11 | $105.33 | +39.7% | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 39,324 | $13.23M | 3.0% | $336.33 * | $81.59 | +298.8% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100,818 | $11.5M | 2.6% | $114.08 | $114.75 | -0.6% | ETF | 464287226 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 161,511 | $9.825M | 2.2% | $60.83 | $61.96 | -1.8% | ETF | 92206C102 |
| AAPL | APPLE INC COM | 54,942 | $9.756M | 2.2% | $177.57 * | $87.81 | +98.1% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 118,425 | $8.839M | 2.0% | $74.64 | $59.30 | +25.9% | ETF | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 102,203 | $8.261M | 1.9% | $80.83 | $82.29 | -1.8% | ETF | 921937827 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,374 | $7.502M | 1.7% | $458.17 * | $13.71 | +317.8% | ETF | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 172,825 | $6.749M | 1.5% | $39.05 | $26.78 | +45.8% | ETF | 81369Y605 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 131,630 | $6.674M | 1.5% | $50.70 | $38.25 | +32.5% | ETF | 46138J619 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 86,334 | $6.571M | 1.5% | $76.11 | $56.81 | +34.0% | ETF | 92189F643 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,284 | $6.448M | 1.5% | $51.06 | $40.95 | +24.7% | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 35,512 | $6.099M | 1.4% | $171.74 | $118.01 | +45.5% | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,415 | $5.906M | 1.4% | $49.46 | $40.72 | +21.5% | ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP COM | 24,684 | $5.829M | 1.3% | $236.14 | $93.45 | +152.7% | Stock | 70438V106 |
| V | VISA INC COM CL A | 24,991 | $5.416M | 1.2% | $216.72 * | $75.67 | +177.9% | Stock | 92826C839 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 50,099 | $5.406M | 1.2% | $107.91 | $81.54 | +32.3% | ETF | 46435G425 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,940 | $5.373M | 1.2% | $415.22 | $215.95 | +88.4% | Stock | 70432V102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 28,038 | $5.015M | 1.1% | $178.86 | $132.87 | +34.6% | ETF | 922908611 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 45,102 | $4.98M | 1.1% | $110.42 | $110.56 | -0.1% | ETF | 464288679 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 75,064 | $4.959M | 1.1% | $66.06 | $57.84 | +14.2% | ETF | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,563 | $4.528M | 1.0% | $2896.99 * | $59.42 | +141.9% | Stock | 02079K305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 58,865 | $4.519M | 1.0% | $76.77 | $73.97 | +3.8% | ETF | 46429B689 |
| AMZN | AMAZON COM INC COM | 1,302 | $4.341M | 1.0% | $3334.10 * | $90.52 | +84.2% | Stock | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 31,777 | $4.106M | 0.9% | $129.21 | $122.90 | +5.1% | ETF | 464287176 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,289 | $3.463M | 0.8% | $281.80 | $186.91 | +50.8% | ETF | 922908595 |
| ARKK | ARK INNOVATION ETF | 34,280 | $3.243M | 0.7% | $94.60 | $63.14 | +49.8% | ETF | 00214Q104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,355 | $3.191M | 0.7% | $85.42 | $69.34 | +23.2% | ETF | 921946810 |
| HD | HOME DEPOT INC COM | 7,365 | $3.057M | 0.7% | $415.07 * | $111.51 | +236.4% | Stock | 437076102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 46,915 | $2.947M | 0.7% | $62.82 | $58.62 | +7.2% | ETF | 464286533 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,838 | $2.839M | 0.6% | $73.10 | $70.75 | +3.3% | ETF | 464288273 |
| GOOG | ALPHABET INC CAP STK CL C | 944 | $2.732M | 0.6% | $2894.07 * | $72.77 | +97.3% | Stock | 02079K107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 72,631 | $2.688M | 0.6% | $37.01 | $32.92 | +12.4% | ETF | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,926 | $2.669M | 0.6% | $299.01 | $210.89 | +41.8% | Stock | 084670702 |
| — | AVALARA INC COM | 20,525 | $2.65M | 0.6% | $129.11 | $139.87 | — | Stock | 05338G106 |
| WMT | WALMART INC COM | 18,093 | $2.618M | 0.6% | $144.70 * | $22.68 | +101.8% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 7,359 | $2.475M | 0.6% | $336.32 | $204.67 | +63.2% | Stock | 30303M102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,991 | $2.357M | 0.5% | $58.94 | $65.73 | -10.3% | ETF | 78468R648 |
| LOW | LOWES COS INC COM | 8,911 | $2.303M | 0.5% | $258.44 * | $106.02 | +125.6% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 6,121 | $2.199M | 0.5% | $359.26 * | $235.47 | +49.1% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 13,434 | $2.127M | 0.5% | $158.33 * | $80.99 | +76.0% | Stock | 46625H100 |
| MBB | ISHARES MBS ETF | 19,713 | $2.118M | 0.5% | $107.44 | $109.77 | -2.1% | ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,107 | $2.062M | 0.5% | $502.07 * | $277.22 | +69.3% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 6,903 | $2.03M | 0.5% | $294.08 * | $18.37 | +59.8% | Stock | 67066G104 |
| IQV | IQVIA HLDGS INC COM | 7,152 | $2.018M | 0.5% | $282.16 | $138.60 | +103.6% | Stock | 46266C105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 77,863 | $1.957M | 0.4% | $25.13 | $25.19 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 75,302 | $1.953M | 0.4% | $25.94 | $25.62 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 76,081 | $1.953M | 0.4% | $25.67 | $25.56 | — | ETF | 46434VAX8 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1.952M | 0.4% | $107.41 | $70.46 | +52.5% | ETF | 922042742 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 73,602 | $1.945M | 0.4% | $26.43 | $25.94 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 74,113 | $1.932M | 0.4% | $26.07 | $25.74 | +1.3% | ETF | 46435GAA0 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,527 | $1.912M | 0.4% | $81.27 | $79.65 | +2.0% | ETF | 92206C409 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 35,030 | $1.89M | 0.4% | $53.95 | $53.57 | +0.7% | ETF | 78463X541 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 70,502 | $1.881M | 0.4% | $26.68 | $27.31 | -2.3% | ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC COM | 19,877 | $1.856M | 0.4% | $93.37 * | $58.49 | +43.2% | Stock | 65339F101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 55,091 | $1.791M | 0.4% | $32.51 | $33.58 | -3.2% | ETF | 808524755 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 24,531 | $1.786M | 0.4% | $72.81 | $48.66 | +49.6% | ETF | 464289859 |
| TGT | TARGET CORP COM | 7,655 | $1.772M | 0.4% | $231.48 * | $64.33 | +217.4% | Stock | 87612E106 |
| SPT | SPROUT SOCIAL INC COM CL A | 19,470 | $1.766M | 0.4% | $90.70 | $69.75 | +30.0% | Stock | 85209W109 |
| UNP | UNION PAC CORP COM | 6,953 | $1.752M | 0.4% | $251.98 * | $102.97 | +123.0% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 10,487 | $1.715M | 0.4% | $163.54 * | $76.41 | +93.7% | Stock | 742718109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37,651 | $1.706M | 0.4% | $45.31 | $44.03 | +2.9% | ETF | 46434V407 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,356 | $1.689M | 0.4% | $82.97 | $56.88 | +45.9% | ETF | 78464A359 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 35,058 | $1.668M | 0.4% | $47.58 | $41.87 | +13.7% | ETF | 464288372 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,034 | $1.632M | 0.4% | $116.29 | $112.32 | +3.5% | ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,376 | $1.585M | 0.4% | $667.09 | $226.79 | +191.0% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 647 | $1.552M | 0.4% | $2398.76 | $1881.63 | +25.5% | Stock | 09857L108 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,556 | $1.542M | 0.4% | $48.87 | $45.51 | +7.4% | ETF | 46137V456 |
| JNJ | JOHNSON & JOHNSON COM | 8,898 | $1.522M | 0.3% | $171.05 * | $94.81 | +60.5% | Stock | 478160104 |
| COR | AMERISOURCEBERGEN CORP COM | 11,436 | $1.52M | 0.3% | $132.91 * | $75.85 | +68.3% | Stock | 03073E105 |
| AVGO | BROADCOM INC COM | 2,275 | $1.514M | 0.3% | $665.49 * | $29.51 | +108.8% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 7,910 | $1.491M | 0.3% | $188.50 * | $93.33 | +79.3% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 17,090 | $1.49M | 0.3% | $87.19 * | $44.93 | +83.8% | Stock | 68389X105 |
| ELV | ANTHEM INC COM | 3,201 | $1.484M | 0.3% | $463.61 * | $239.52 | +83.0% | Stock | 036752103 |
| PEP | PEPSICO INC COM | 8,468 | $1.471M | 0.3% | $173.71 * | $96.29 | +59.1% | Stock | 713448108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 71,837 | $1.47M | 0.3% | $20.46 | $10.09 | +102.7% | Stock | 69404D108 |
| SPY | SPDR S&P 500 ETF | 3,059 | $1.453M | 0.3% | $474.99 | $273.20 | +73.9% | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 22,395 | $1.419M | 0.3% | $63.36 * | $38.73 | +44.5% | Stock | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,331 | $1.401M | 0.3% | $80.84 * | $25.42 | +6.0% | ETF | 808524797 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,627 | $1.4M | 0.3% | $59.25 | $59.14 | +0.2% | ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW COM | 2,448 | $1.39M | 0.3% | $567.81 * | $201.15 | +169.1% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 23,479 | $1.386M | 0.3% | $59.03 * | $24.50 | +96.2% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 5,675 | $1.385M | 0.3% | $244.05 * | $117.21 | +100.2% | Stock | 98978V103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,815 | $1.359M | 0.3% | $80.82 | $76.15 | +6.1% | ETF | 46137V258 |
| INTU | INTUIT COM | 2,106 | $1.355M | 0.3% | $643.40 * | $291.83 | +114.8% | Stock | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,913 | $1.327M | 0.3% | $55.49 * | $25.96 | +6.9% | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $1.32M | 0.3% | $222.41 | $159.29 | +39.7% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,483 | $1.272M | 0.3% | $51.95 * | $32.56 | +23.6% | Stock | 92343V104 |
| ZS | ZSCALER INC COM | 3,949 | $1.269M | 0.3% | $321.35 | $117.94 | +172.4% | Stock | 98980G102 |
| ENB | ENBRIDGE INC COM | 32,060 | $1.254M | 0.3% | $39.11 * | $23.25 | +29.6% | Stock | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,520 | $1.251M | 0.3% | $355.40 * | $220.43 | +44.8% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 5,978 | $1.247M | 0.3% | $208.60 * | $92.90 | +94.3% | Stock | 438516106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 46,724 | $1.239M | 0.3% | $26.52 | $19.86 | +33.5% | ETF | 37954Y442 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 31,381 | $1.228M | 0.3% | $39.13 | $30.59 | +27.9% | ETF | 37954Y780 |
| DIS | DISNEY WALT CO COM | 7,521 | $1.165M | 0.3% | $154.90 * | $110.63 | +36.8% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,325 | $1.141M | 0.3% | $214.27 * | $90.51 | +96.8% | Stock | 911312106 |
| — | BLACKROCK INC COM | 1,242 | $1.138M | 0.3% | $916.26 | $679.33 | — | Stock | 09247X101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 40,058 | $1.131M | 0.3% | $28.23 | $31.44 | -10.2% | ETF | 37954Y392 |
| DHR | DANAHER CORPORATION COM | 3,417 | $1.124M | 0.3% | $328.94 * | $89.82 | +218.7% | Stock | 235851102 |
| WDAY | WORKDAY INC CL A | 4,067 | $1.111M | 0.3% | $273.17 | $202.74 | +34.7% | Stock | 98138H101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1.1M | 0.3% | $305.56 * | $35.29 | +116.5% | ETF | 464287614 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 27,482 | $1.1M | 0.3% | $40.03 | $37.62 | +6.4% | ETF | 37954Y814 |
| — | ARISTA NETWORKS INC COM | 7,578 | $1.089M | 0.2% | $143.71 | $163.67 | — | Stock | 040413106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12,178 | $1.067M | 0.2% | $87.62 | $90.62 | -3.3% | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 3,943 | $1.057M | 0.2% | $268.07 * | $101.01 | +142.2% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 7,410 | $1.043M | 0.2% | $140.76 * | $64.33 | +103.0% | Stock | 002824100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 33,758 | $1.031M | 0.2% | $30.54 | $30.04 | +1.6% | ETF | 37954Y624 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 19,002 | $1.024M | 0.2% | $53.89 | $49.67 | +8.5% | ETF | 46137V480 |
| SNOW | SNOWFLAKE INC CL A | 3,000 | $1.016M | 0.2% | $338.67 | $294.08 | +15.2% | Stock | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,602 | $1.015M | 0.2% | $87.48 | $47.96 | +79.4% | Stock | 573874104 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 23,843 | $1.015M | 0.2% | $42.57 | $30.27 | +40.7% | ETF | 37954Y764 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 18,779 | $1.011M | 0.2% | $53.84 | $49.42 | +9.0% | ETF | 37950E416 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,999 | $1.004M | 0.2% | $251.06 * | $169.12 | +38.5% | Stock | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,317 | $985K | 0.2% | $87.04 * | $55.20 | +44.2% | Stock | 595017104 |
| PH | PARKER-HANNIFIN CORP COM | 3,084 | $981K | 0.2% | $318.09 * | $291.08 | +3.6% | Stock | 701094104 |
| CMCSA | COMCAST CORP NEW CL A | 19,402 | $977K | 0.2% | $50.36 * | $37.80 | +17.9% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 7,213 | $977K | 0.2% | $135.45 * | $51.23 | +127.9% | Stock | 00287Y109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,625 | $975K | 0.2% | $173.33 | $157.77 | +9.9% | ETF | 464289438 |
| — | UNILEVER PLC SPON ADR NEW | 17,844 | $960K | 0.2% | $53.80 | $50.25 | — | ADR | 904767704 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,201 | $949K | 0.2% | $225.90 | $153.75 | +47.0% | ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC COM | 22,625 | $949K | 0.2% | $41.94 | $36.57 | +14.7% | Stock | 90353T100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 16,214 | $926K | 0.2% | $57.11 | $41.72 | +36.8% | ETF | 464289867 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,466 | $913K | 0.2% | $204.43 * | $34.03 | +200.4% | ETF | 81369Y407 |
| PLD | PROLOGIS INC. COM | 5,363 | $903K | 0.2% | $168.38 * | $51.91 | +187.6% | REIT | 74340W103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 28,213 | $896K | 0.2% | $31.76 | $27.39 | +16.0% | ETF | 37954Y384 |
| SNA | SNAP ON INC COM | 4,125 | $888K | 0.2% | $215.27 * | $157.25 | +23.3% | Stock | 833034101 |
| XOM | EXXON MOBIL CORP COM | 14,518 | $888K | 0.2% | $61.17 * | $52.58 | +1.0% | Stock | 30231G102 |
| RBLX | ROBLOX CORP CL A | 8,528 | $880K | 0.2% | $103.19 | $81.56 | +26.5% | Stock | 771049103 |
| EMR | EMERSON ELEC CO COM | 9,324 | $867K | 0.2% | $92.99 * | $53.27 | +60.7% | Stock | 291011104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,222 | $866K | 0.2% | $84.72 | $83.53 | +1.5% | ETF | 921937835 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,137 | $865K | 0.2% | $140.95 | $63.09 | +123.3% | ETF | 81369Y209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,764 | $850K | 0.2% | $87.05 | $81.27 | +7.1% | ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC COM | 8,900 | $846K | 0.2% | $95.06 * | $75.19 | +4.4% | Stock | 718172109 |
| O | REALTY INCOME CORP COM | 11,593 | $830K | 0.2% | $71.59 * | $41.61 | +39.5% | REIT | 756109104 |
| ESTC | ELASTIC N V ORD SHS | 6,683 | $823K | 0.2% | $123.15 | $116.82 | +5.4% | Stock | N14506104 |
| WFC | WELLS FARGO CO NEW COM | 16,978 | $815K | 0.2% | $48.00 * | $40.22 | +7.8% | Stock | 949746101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,526 | $808K | 0.2% | $107.36 | $107.43 | -0.1% | ETF | 464288158 |
| MMM | 3M CO COM | 4,537 | $806K | 0.2% | $177.65 * | $114.37 | +11.4% | Stock | 88579Y101 |
| FISV | FISERV INC COM | 7,746 | $804K | 0.2% | $103.80 | $107.90 | -3.8% | Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,748 | $795K | 0.2% | $62.36 * | $45.84 | +14.2% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 3,390 | $763K | 0.2% | $225.07 * | $138.88 | +42.7% | Stock | 031162100 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 35,294 | $752K | 0.2% | $21.31 | $21.57 | -1.2% | ETF | 19761L508 |
| SCHW | SCHWAB CHARLES CORP COM | 8,744 | $735K | 0.2% | $84.06 * | $41.02 | +94.1% | Stock | 808513105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,021 | $727K | 0.2% | $55.83 | $35.71 | +56.4% | ETF | 78464A854 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,663 | $727K | 0.2% | $155.91 | $98.44 | +56.5% | Stock | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,510 | $725K | 0.2% | $206.55 | $111.40 | +85.4% | Stock | 49338L103 |
| LLY | LILLY ELI & CO COM | 2,625 | $725K | 0.2% | $276.19 * | $99.65 | +167.0% | Stock | 532457108 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,279 | $724K | 0.2% | $87.45 | $84.08 | +4.0% | ADR | 66987V109 |
| EBAY | EBAY INC. COM | 10,717 | $713K | 0.2% | $66.53 * | $39.70 | +55.2% | Stock | 278642103 |
| ROST | ROSS STORES INC COM | 6,207 | $709K | 0.2% | $114.23 * | $85.91 | +27.0% | Stock | 778296103 |
| EFA | ISHARES MSCI EAFE ETF | 8,792 | $692K | 0.2% | $78.71 | $63.39 | +24.1% | ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP COM | 3,299 | $688K | 0.2% | $208.55 * | $157.14 | +21.8% | Stock | 369550108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 23,557 | $667K | 0.2% | $28.31 | $28.87 | -2.0% | ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 24,967 | $657K | 0.2% | $26.31 | $26.73 | -1.5% | ETF | 46436E205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 24,709 | $656K | 0.2% | $26.55 | $27.17 | -2.2% | ETF | 46435UAA9 |
| KO | COCA COLA CO COM | 10,946 | $648K | 0.1% | $59.20 * | $31.94 | +64.5% | Stock | 191216100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 10,390 | $645K | 0.1% | $62.08 | $61.11 | +1.5% | ETF | 33734X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,353 | $644K | 0.1% | $120.31 | $121.68 | -1.1% | ADR | 874039100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 13,112 | $642K | 0.1% | $48.96 | $49.62 | -1.3% | ETF | 46137V720 |
| BK | BANK NEW YORK MELLON CORP COM | 10,927 | $635K | 0.1% | $58.11 * | $41.85 | +23.4% | Stock | 064058100 |
| NFLX | NETFLIX INC COM | 1,037 | $625K | 0.1% | $602.70 * | $53.25 | +13.1% | Stock | 64110L106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 17,157 | $617K | 0.1% | $35.96 | $25.40 | +41.5% | ETF | 37954Y715 |
| FAST | FASTENAL CO COM | 9,318 | $597K | 0.1% | $64.07 * | $14.76 | +96.5% | Stock | 311900104 |
| GPC | GENUINE PARTS CO COM | 4,141 | $581K | 0.1% | $140.30 * | $74.52 | +68.5% | Stock | 372460105 |
| KMX | CARMAX INC COM | 4,454 | $580K | 0.1% | $130.22 | $95.36 | +36.6% | Stock | 143130102 |
| CVS | CVS HEALTH CORP COM | 5,613 | $579K | 0.1% | $103.15 * | $56.18 | +60.1% | Stock | 126650100 |
| PENN | PENN NATL GAMING INC COM | 11,143 | $578K | 0.1% | $51.87 | $68.89 | -24.7% | Stock | 707569109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,276 | $572K | 0.1% | $133.77 * | $101.69 | +12.2% | Stock | 459200101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,574 | $572K | 0.1% | $45.49 | $36.91 | +23.2% | ETF | 464289875 |
| VLO | VALERO ENERGY CORP COM | 7,440 | $559K | 0.1% | $75.13 * | $46.75 | +41.4% | Stock | 91913Y100 |
| D | DOMINION ENERGY INC COM | 7,088 | $557K | 0.1% | $78.58 * | $50.87 | +28.3% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 4,714 | $553K | 0.1% | $117.31 * | $77.02 | +29.7% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,838 | $552K | 0.1% | $143.82 | $17.54 | +720.5% | Stock | 007903107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $552K | 0.1% | $167.93 | $121.59 | +38.1% | ETF | 464287598 |
| ADI | ANALOG DEVICES INC COM | 3,099 | $545K | 0.1% | $175.86 * | $106.92 | +53.2% | Stock | 032654105 |
| SO | SOUTHERN CO COM | 7,696 | $528K | 0.1% | $68.61 * | $37.51 | +57.7% | Stock | 842587107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,371 | $524K | 0.1% | $50.53 | $50.74 | -0.5% | ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP COM | 3,661 | $523K | 0.1% | $142.86 * | $92.22 | +33.5% | Stock | 494368103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,659 | $512K | 0.1% | $90.48 * | $63.08 | +22.3% | REIT | 29476L107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,564 | $512K | 0.1% | $112.18 | $93.25 | +20.2% | ETF | 921946406 |
| AEE | AMEREN CORP COM | 5,732 | $510K | 0.1% | $88.97 * | $74.83 | +5.5% | Stock | 023608102 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,426 | $510K | 0.1% | $68.68 * | $44.28 | +24.8% | Stock | 200525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,389 | $508K | 0.1% | $48.90 | $39.21 | +24.6% | ETF | 464287234 |
| WM | WASTE MGMT INC DEL COM | 3,007 | $502K | 0.1% | $166.94 * | $45.80 | +242.3% | Stock | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 31,389 | $498K | 0.1% | $15.87 * | $10.67 | +18.5% | Stock | 49456B101 |
| CMI | CUMMINS INC COM | 2,281 | $498K | 0.1% | $218.33 * | $166.90 | +18.5% | Stock | 231021106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,101 | $496K | 0.1% | $61.23 | $55.59 | +10.2% | ETF | 00214Q302 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,394 | $489K | 0.1% | $58.26 | $33.59 | — | ADR | 046353108 |
| CSX | CSX CORP COM | 12,975 | $488K | 0.1% | $37.61 * | $28.34 | +25.4% | Stock | 126408103 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,897 | $487K | 0.1% | $99.45 | $95.12 | — | ETF | 78464A813 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,841 | $482K | 0.1% | $169.66 * | $41.59 | +292.1% | Stock | 363576109 |
| PATH | UIPATH INC | 11,079 | $478K | 0.1% | $43.14 | $58.51 | -26.3% | Stock | 90364P105 |
| SBUX | STARBUCKS CORP COM | 4,018 | $470K | 0.1% | $116.97 * | $102.19 | +4.0% | Stock | 855244109 |
| T | AT&T INC COM | 19,065 | $469K | 0.1% | $24.60 * | $13.49 | +8.3% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,425 | $467K | 0.1% | $86.08 * | $55.71 | +41.1% | Stock | 75513E101 |
| ETN | EATON CORP PLC SHS | 2,702 | $467K | 0.1% | $172.83 * | $134.18 | +21.0% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 2,260 | $467K | 0.1% | $206.64 * | $114.42 | +67.7% | Stock | 149123101 |
| APD | AIR PRODS & CHEMS INC COM | 1,530 | $466K | 0.1% | $304.58 * | $212.06 | +29.5% | Stock | 009158106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,804 | $459K | 0.1% | $254.43 | $128.41 | +98.3% | ETF | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.1% | $451000.00 | $292921.40 | +53.9% | Stock | 084670108 |
| DD | DUPONT DE NEMOURS INC COM | 5,551 | $448K | 0.1% | $80.71 * | $30.58 | +2.0% | Stock | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,825 | $448K | 0.1% | $76.91 | $44.47 | +69.9% | Stock | V7780T103 |
| XYZ | BLOCK INC CL A | 2,678 | $433K | 0.1% | $161.69 | $168.01 | -3.9% | Stock | 852234103 |
| DE | DEERE & CO COM | 1,255 | $430K | 0.1% | $342.63 * | $342.42 | -5.1% | Stock | 244199105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,054 | $429K | 0.1% | $105.82 | $74.51 | +42.0% | ETF | 464288257 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 21,512 | $427K | 0.1% | $19.85 | $19.85 | — | ETF | 37954Y434 |
| TROW | PRICE T ROWE GROUP INC COM | 2,141 | $421K | 0.1% | $196.64 * | $98.53 | +66.5% | Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 1,660 | $417K | 0.1% | $251.20 * | $227.44 | +0.9% | Stock | 075887109 |
| GIS | GENERAL MLS INC COM | 6,108 | $412K | 0.1% | $67.45 * | $47.16 | +24.3% | Stock | 370334104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,885 | $411K | 0.1% | $105.79 | $57.41 | +84.3% | ETF | 81369Y704 |
| MO | ALTRIA GROUP INC COM | 8,479 | $402K | 0.1% | $47.41 * | $28.57 | +20.7% | Stock | 02209S103 |
| CLX | CLOROX CO DEL COM | 2,293 | $400K | 0.1% | $174.44 * | $103.13 | +48.0% | Stock | 189054109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 14,585 | $395K | 0.1% | $27.08 | $25.21 | +7.6% | ETF | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,689 | $395K | 0.1% | $18.21 | $25.27 | -27.9% | Stock | 69608A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,748 | $393K | 0.1% | $104.86 * | $69.14 | +29.7% | Stock | 26441C204 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 9,142 | $392K | 0.1% | $42.88 | $49.74 | -13.8% | ETF | 301505889 |
| MDT | MEDTRONIC PLC SHS | 3,762 | $389K | 0.1% | $103.40 * | $95.78 | -4.3% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,835 | $383K | 0.1% | $208.72 * | $78.35 | +117.7% | REIT | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 660 | $374K | 0.1% | $566.67 | $384.38 | +47.5% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 4,750 | $364K | 0.1% | $76.63 * | $54.82 | +23.6% | Stock | 58933Y105 |
| BALL | BALL CORP COM | 3,749 | $361K | 0.1% | $96.29 * | $72.55 | +25.6% | Stock | 058498106 |
| SNY | SANOFI SPONSORED ADR | 7,213 | $361K | 0.1% | $50.05 | $48.59 | +3.1% | ADR | 80105N105 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 3,517 | $359K | 0.1% | $102.08 | $97.46 | +4.7% | ETF | 381430545 |
| BMO | BANK MONTREAL QUE COM | 3,323 | $358K | 0.1% | $107.73 * | $55.73 | +62.9% | Stock | 063671101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,159 | $357K | 0.1% | $113.01 * | $77.52 | +27.7% | Stock | G7997R103 |
| GILD | GILEAD SCIENCES INC COM | 4,895 | $355K | 0.1% | $72.52 * | $55.45 | +12.7% | Stock | 375558103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $350K | 0.1% | $92.84 | $88.42 | +4.9% | ETF | 92206C870 |
| QCOM | QUALCOMM INC COM | 1,852 | $339K | 0.1% | $183.05 * | $146.06 | +14.5% | Stock | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,417 | $338K | 0.1% | $15.78 * | $13.73 | +2.3% | Stock | 42824C109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,018 | $325K | 0.1% | $80.89 | $67.55 | +19.8% | ETF | 46429B697 |
| ETR | ENTERGY CORP NEW COM | 2,872 | $324K | 0.1% | $112.81 * | $47.56 | +2.2% | Stock | 29364G103 |
| AXP | AMERICAN EXPRESS CO COM | 1,978 | $324K | 0.1% | $163.80 * | $131.62 | +17.9% | Stock | 025816109 |
| DOCU | DOCUSIGN INC COM | 2,125 | $324K | 0.1% | $152.47 | $227.99 | -33.2% | Stock | 256163106 |
| ED | CONSOLIDATED EDISON INC COM | 3,722 | $318K | 0.1% | $85.44 * | $57.83 | +28.4% | Stock | 209115104 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 25,000 | $311K | 0.1% | $12.44 | $18.66 | — | ETF | 74347Y839 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,286 | $310K | 0.1% | $135.61 | $81.40 | +66.5% | ETF | 92204A884 |
| — | BERKELEY LTS INC COM | 17,059 | $310K | 0.1% | $18.17 | $26.36 | — | Stock | 084310101 |
| CL | COLGATE PALMOLIVE CO COM | 3,623 | $309K | 0.1% | $85.29 * | $57.33 | +35.4% | Stock | 194162103 |
| BX | BLACKSTONE INC COM | 2,346 | $304K | 0.1% | $129.58 * | $48.82 | +131.3% | Stock | 09260D107 |
| MCK | MCKESSON CORP COM | 1,221 | $304K | 0.1% | $248.98 * | $189.81 | +28.3% | Stock | 58155Q103 |
| — | PAYCOR HCM INC COM | 10,525 | $303K | 0.1% | $28.79 | $28.79 | — | Stock | 70435P102 |
| LYFT | LYFT INC CL A COM | 7,101 | $303K | 0.1% | $42.67 | $40.07 | +6.6% | Stock | 55087P104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,509 | $302K | 0.1% | $200.13 | $121.35 | +64.7% | ETF | 92204A207 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,672 | $302K | 0.1% | $180.62 | $170.17 | +5.3% | Stock | 30212P303 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,225 | $302K | 0.1% | $26.90 | $26.45 | +1.6% | ETF | 46435U259 |
| NTR | NUTRIEN LTD COM | 4,012 | $302K | 0.1% | $75.27 * | $51.34 | +29.7% | Stock | 67077M108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,629 | $296K | 0.1% | $27.85 | $27.92 | — | ETF | 46435U432 |
| INTC | INTEL CORP COM | 5,755 | $296K | 0.1% | $51.43 * | $36.73 | +30.1% | Stock | 458140100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,790 | $292K | 0.1% | $27.06 | $27.14 | -0.4% | ETF | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 10,691 | $291K | 0.1% | $27.22 | $27.41 | -0.6% | ETF | 46435U325 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,758 | $286K | 0.1% | $8.23 | $9.26 | — | Stock | 29273V100 |
| GRMN | GARMIN LTD SHS | 2,090 | $285K | 0.1% | $136.36 * | $126.72 | -1.8% | Stock | H2906T109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,383 | $281K | 0.1% | $203.18 | $112.92 | +79.7% | ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,888 | $281K | 0.1% | $72.27 * | $46.05 | +36.1% | Stock | 74251V102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,943 | $278K | 0.1% | $94.46 * | $62.95 | -8.3% | Stock | 369604301 |
| FN | FABRINET SHS | 2,296 | $272K | 0.1% | $118.47 | $89.71 | +32.1% | Stock | G3323L100 |
| BA | BOEING CO COM | 1,350 | $272K | 0.1% | $201.48 | $314.91 | -36.1% | Stock | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,477 | $270K | 0.1% | $109.00 * | $122.79 | -19.5% | Stock | 31620M106 |
| PCAR | PACCAR INC COM | 3,050 | $269K | 0.1% | $88.20 * | $46.83 | +7.7% | Stock | 693718108 |
| C | CITIGROUP INC COM NEW | 4,454 | $269K | 0.1% | $60.40 * | $62.72 | -17.0% | Stock | 172967424 |
| IP | INTERNATIONAL PAPER CO COM | 5,700 | $268K | 0.1% | $47.02 * | $32.76 | +19.8% | Stock | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $267K | 0.1% | $16.08 | $15.04 | — | CEF | 67066V101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,752 | $266K | 0.1% | $96.66 | $54.49 | +77.2% | ETF | 92204A405 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 9,790 | $263K | 0.1% | $26.86 | $26.95 | — | ETF | 46435U697 |
| LEG | LEGGETT & PLATT INC COM | 6,363 | $262K | 0.1% | $41.18 | $50.12 | -17.9% | Stock | 524660107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,154 | $261K | 0.1% | $62.83 | $58.04 | +8.3% | ETF | 33738R118 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,026 | $261K | 0.1% | $26.03 | $26.21 | — | ETF | 46435G755 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 10,037 | $260K | 0.1% | $25.90 | $26.08 | — | ETF | 46435G318 |
| OMC | OMNICOM GROUP INC COM | 3,438 | $252K | 0.1% | $73.30 * | $59.13 | +7.9% | Stock | 681919106 |
| CRM | SALESFORCE COM INC COM | 993 | $252K | 0.1% | $253.78 | $277.61 | -9.6% | Stock | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 525 | $250K | 0.1% | $476.19 | $379.37 | +25.7% | ETF | 464287200 |
| CCL | CARNIVAL CORP COMMON STOCK | 12,352 | $249K | 0.1% | $20.16 | $34.96 | -42.4% | Stock | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,599 | $248K | 0.1% | $155.10 * | $157.83 | -12.6% | Stock | 83088M102 |
| NKE | NIKE INC CL B | 1,476 | $246K | 0.1% | $166.67 * | $125.67 | +24.4% | Stock | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,764 | $246K | 0.1% | $89.00 * | $50.33 | +52.5% | Stock | 025537101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,252 | $244K | 0.1% | $108.35 | $107.89 | +0.6% | ETF | 78468R622 |
| WELL | WELLTOWER INC COM | 2,773 | $238K | 0.1% | $85.83 * | $45.41 | +70.6% | REIT | 95040Q104 |
| — | BIONANO GENOMICS INC COM | 79,483 | $238K | 0.1% | $2.99 | $5.53 | — | Stock | 09075F107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,927 | $237K | 0.1% | $60.35 | $73.91 | -18.4% | ADR | 088606108 |
| GTLS | CHART INDS INC COM | 1,446 | $231K | 0.1% | $159.75 | $147.31 | +8.3% | Stock | 16115Q308 |
| ABNB | AIRBNB INC COM CL A | 1,379 | $230K | 0.1% | $166.79 | $156.74 | +6.2% | Stock | 009066101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,550 | $226K | 0.1% | $145.81 | $94.97 | +53.3% | ETF | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $220K | 0.1% | $246.91 * | $207.28 | +9.3% | Stock | 053015103 |
| VICI | VICI PPTYS INC COM | 7,276 | $219K | 0.1% | $30.10 * | $24.21 | +0.5% | REIT | 925652109 |
| MAIN | MAIN STR CAP CORP COM | 4,764 | $214K | 0.0% | $44.92 | $30.91 | +45.1% | CEF | 56035L104 |
| USB | US BANCORP DEL COM NEW | 3,688 | $207K | 0.0% | $56.13 * | $46.81 | -0.1% | Stock | 902973304 |
| ORGN | ORIGIN MATERIALS INC COM | 31,055 | $200K | 0.0% | $6.44 * | $6.59 | 0.0% | Stock | 68622D106 |
| QQQ | INVESCO QQQ TRUST | 502 | $200K | 0.0% | $398.41 | $386.06 | +3.1% | ETF | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,030 | $174K | 0.0% | $15.78 | $15.67 | +0.9% | Stock | 83406F102 |
| VUZI | VUZIX CORP COM NEW | 18,334 | $159K | 0.0% | $8.67 | $19.03 | -54.4% | Stock | 92921W300 |
| — | VECTOR GROUP LTD COM | 11,912 | $137K | 0.0% | $11.50 | $19.50 | — | Stock | 92240M108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $108K | 0.0% | $9.33 | $11.32 | — | Stock | 726503105 |
| — | APPHARVEST INC COM | 18,606 | $72,000 | 0.0% | $3.87 | $3.87 | — | Stock | 03783T103 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $29,000 | 0.0% | $1.75 | $3.43 | — | Stock | 68620P101 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $19,000 | 0.0% | $1.45 | $4.35 | — | Stock | 72940R300 |