CIK: 0001606609 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $437,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 68,343 | $21,931 | 5.0% | $7406.86 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 118,823 | $17,480 | 4.0% | $106.22 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 39,324 | $13,226 | 3.0% | $81.59 | +284.1% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 100,818 | $11,501 | 2.6% | $115.00 | — | ETF | 464287226 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 161,511 | $9,825 | 2.2% | $61.90 | — | ETF | 92206C102 |
| AAPL | APPLE INC COM | 54,942 | $9,756 | 2.2% | $87.81 | +76.2% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 118,425 | $8,839 | 2.0% | $61.42 | — | ETF | 46432F842 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 102,203 | $8,261 | 1.9% | $1732.91 | — | ETF | 921937827 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,374 | $7,502 | 1.7% | $70464.24 | — | ETF | 92204A702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 172,825 | $6,749 | 1.5% | $1108.17 | — | ETF | 81369Y605 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 131,630 | $6,674 | 1.5% | $39.10 | — | ETF | 46138J619 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 86,334 | $6,571 | 1.5% | $55.20 | — | ETF | 92189F643 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,284 | $6,448 | 1.5% | $35.69 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 35,512 | $6,099 | 1.4% | $120.73 | — | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,415 | $5,906 | 1.4% | $40.01 | — | ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP COM | 24,684 | $5,829 | 1.3% | $93.45 | +183.9% | Stock | 70438V106 |
| V | VISA INC COM CL A | 24,991 | $5,416 | 1.2% | $75.67 | +175.0% | Stock | 92826C839 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 50,099 | $5,406 | 1.2% | $84.78 | — | ETF | 46435G425 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,940 | $5,373 | 1.2% | $215.95 | +114.9% | Stock | 70432V102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 28,038 | $5,015 | 1.1% | $120.51 | — | ETF | 922908611 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 45,102 | $4,980 | 1.1% | $110.55 | — | ETF | 464288679 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 75,064 | $4,959 | 1.1% | $61.45 | — | ETF | 46434V381 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,563 | $4,528 | 1.0% | $59.42 | +140.6% | Stock | 02079K305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 58,865 | $4,519 | 1.0% | $72.69 | — | ETF | 46429B689 |
| AMZN | AMAZON COM INC COM | 1,302 | $4,341 | 1.0% | $90.52 | +89.1% | Stock | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 31,777 | $4,106 | 0.9% | $123.53 | — | ETF | 464287176 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,289 | $3,463 | 0.8% | $176.70 | — | ETF | 922908595 |
| ARKK | ARK INNOVATION ETF | 34,280 | $3,243 | 0.7% | $72.12 | — | ETF | 00214Q104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,355 | $3,191 | 0.7% | $72.05 | — | ETF | 921946810 |
| HD | HOME DEPOT INC COM | 7,365 | $3,057 | 0.7% | $111.51 | +207.7% | Stock | 437076102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 46,915 | $2,947 | 0.7% | $59.02 | — | ETF | 464286533 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 38,838 | $2,839 | 0.6% | $70.27 | — | ETF | 464288273 |
| GOOG | ALPHABET INC CAP STK CL C | 944 | $2,732 | 0.6% | $72.77 | +97.1% | Stock | 02079K107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 72,631 | $2,688 | 0.6% | $33.29 | — | ETF | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,926 | $2,669 | 0.6% | $210.89 | +35.8% | Stock | 084670702 |
| — | AVALARA INC COM | 20,525 | $2,650 | 0.6% | $139.87 | — | Stock | 05338G106 |
| WMT | WALMART INC COM | 18,093 | $2,618 | 0.6% | $22.68 | +99.2% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 7,359 | $2,475 | 0.6% | $204.67 | +61.1% | Stock | 30303M102 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,991 | $2,357 | 0.5% | $66.39 | — | ETF | 78468R648 |
| LOW | LOWES COS INC COM | 8,911 | $2,303 | 0.5% | $106.02 | +107.3% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 6,121 | $2,199 | 0.5% | $235.47 | +43.5% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 13,434 | $2,127 | 0.5% | $80.99 | +82.5% | Stock | 46625H100 |
| MBB | ISHARES MBS ETF | 19,713 | $2,118 | 0.5% | $109.42 | — | ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,107 | $2,062 | 0.5% | $277.22 | +52.3% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 6,903 | $2,030 | 0.5% | $18.37 | +49.4% | Stock | 67066G104 |
| IQV | IQVIA HLDGS INC COM | 7,152 | $2,018 | 0.5% | $138.60 | +87.2% | Stock | 46266C105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 77,863 | $1,957 | 0.4% | $25.19 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 76,081 | $1,953 | 0.4% | $25.56 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 75,302 | $1,953 | 0.4% | $25.62 | — | ETF | 46434VBG4 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1,952 | 0.4% | $74.78 | — | ETF | 922042742 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 73,602 | $1,945 | 0.4% | $25.94 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 74,113 | $1,932 | 0.4% | $25.96 | — | ETF | 46435GAA0 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 23,527 | $1,912 | 0.4% | $79.73 | — | ETF | 92206C409 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 35,030 | $1,890 | 0.4% | $52.99 | — | ETF | 78463X541 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 70,502 | $1,881 | 0.4% | $27.49 | — | ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC COM | 19,877 | $1,856 | 0.4% | $58.49 | +32.2% | Stock | 65339F101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 55,091 | $1,791 | 0.4% | $33.25 | — | ETF | 808524755 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 24,531 | $1,786 | 0.4% | $12589.35 | — | ETF | 464289859 |
| TGT | TARGET CORP COM | 7,655 | $1,772 | 0.4% | $64.33 | +232.9% | Stock | 87612E106 |
| SPT | SPROUT SOCIAL INC COM CL A | 19,470 | $1,766 | 0.4% | $69.75 | +62.5% | Stock | 85209W109 |
| UNP | UNION PAC CORP COM | 6,953 | $1,752 | 0.4% | $102.97 | +108.8% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 10,487 | $1,715 | 0.4% | $76.41 | +75.5% | Stock | 742718109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37,651 | $1,706 | 0.4% | $44.09 | — | ETF | 46434V407 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,356 | $1,689 | 0.4% | $57.83 | — | ETF | 78464A359 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 35,058 | $1,668 | 0.4% | $42.00 | — | ETF | 464288372 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,034 | $1,632 | 0.4% | $112.64 | — | ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,376 | $1,585 | 0.4% | $226.79 | +172.2% | Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC COM | 647 | $1,552 | 0.4% | $1881.63 | +23.9% | Stock | 09857L108 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,556 | $1,542 | 0.4% | $44.68 | — | ETF | 46137V456 |
| JNJ | JOHNSON & JOHNSON COM | 8,898 | $1,522 | 0.3% | $94.81 | +53.0% | Stock | 478160104 |
| COR | AMERISOURCEBERGEN CORP COM | 11,436 | $1,520 | 0.3% | $75.85 | +54.4% | Stock | 03073E105 |
| AVGO | BROADCOM INC COM | 2,275 | $1,514 | 0.3% | $29.51 | +75.5% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 7,910 | $1,491 | 0.3% | $93.33 | +82.3% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 17,090 | $1,490 | 0.3% | $44.93 | +97.9% | Stock | 68389X105 |
| ELV | ANTHEM INC COM | 3,201 | $1,484 | 0.3% | $239.52 | +65.8% | Stock | 036752103 |
| PEP | PEPSICO INC COM | 8,468 | $1,471 | 0.3% | $96.29 | +49.0% | Stock | 713448108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 71,837 | $1,470 | 0.3% | $10.09 | +139.1% | Stock | 69404D108 |
| SPY | SPDR S&P 500 ETF | 3,059 | $1,453 | 0.3% | $274.51 | — | ETF | 78462F103 |
| CSCO | CISCO SYS INC COM | 22,395 | $1,419 | 0.3% | $38.73 | +30.3% | Stock | 17275R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,331 | $1,401 | 0.3% | $74.23 | — | ETF | 808524797 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,627 | $1,400 | 0.3% | $60.27 | — | ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW COM | 2,448 | $1,390 | 0.3% | $201.15 | +142.7% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 23,479 | $1,386 | 0.3% | $24.50 | +64.2% | Stock | 717081103 |
| ZTS | ZOETIS INC CL A | 5,675 | $1,385 | 0.3% | $117.21 | +79.6% | Stock | 98978V103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,815 | $1,359 | 0.3% | $75.79 | — | ETF | 46137V258 |
| INTU | INTUIT COM | 2,106 | $1,355 | 0.3% | $291.83 | +106.1% | Stock | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 23,913 | $1,327 | 0.3% | $6667.99 | — | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $1,320 | 0.3% | $160.89 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,483 | $1,272 | 0.3% | $32.56 | +24.0% | Stock | 92343V104 |
| ZS | ZSCALER INC COM | 3,949 | $1,269 | 0.3% | $117.94 | +167.0% | Stock | 98980G102 |
| ENB | ENBRIDGE INC COM | 32,060 | $1,254 | 0.3% | $23.25 | +31.9% | Stock | 29250N105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,520 | $1,251 | 0.3% | $220.43 | +40.2% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 5,978 | $1,247 | 0.3% | $92.90 | +99.2% | Stock | 438516106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 46,724 | $1,239 | 0.3% | $19.55 | — | ETF | 37954Y442 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 31,381 | $1,228 | 0.3% | $30.97 | — | ETF | 37954Y780 |
| DIS | DISNEY WALT CO COM | 7,521 | $1,165 | 0.3% | $110.63 | +42.6% | Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,325 | $1,141 | 0.3% | $90.51 | +86.2% | Stock | 911312106 |
| — | BLACKROCK INC COM | 1,242 | $1,138 | 0.3% | $679.33 | — | Stock | 09247X101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 40,058 | $1,131 | 0.3% | $31.25 | — | ETF | 37954Y392 |
| DHR | DANAHER CORPORATION COM | 3,417 | $1,124 | 0.3% | $89.82 | +200.7% | Stock | 235851102 |
| WDAY | WORKDAY INC CL A | 4,067 | $1,111 | 0.3% | $202.74 | +36.9% | Stock | 98138H101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1,100 | 0.3% | $143.29 | — | ETF | 464287614 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 27,482 | $1,100 | 0.3% | $37.48 | — | ETF | 37954Y814 |
| — | ARISTA NETWORKS INC COM | 7,578 | $1,089 | 0.2% | $163.67 | — | Stock | 040413106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12,178 | $1,067 | 0.2% | $89.35 | — | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 3,943 | $1,057 | 0.2% | $101.01 | +127.3% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 7,410 | $1,043 | 0.2% | $64.33 | +84.5% | Stock | 002824100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 33,758 | $1,031 | 0.2% | $30.54 | — | ETF | 37954Y624 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 19,002 | $1,024 | 0.2% | $50.32 | — | ETF | 46137V480 |
| SNOW | SNOWFLAKE INC CL A | 3,000 | $1,016 | 0.2% | $294.08 | +18.5% | Stock | 833445109 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 23,843 | $1,015 | 0.2% | $30.15 | — | ETF | 37954Y764 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,602 | $1,015 | 0.2% | $47.96 | +53.1% | Stock | 573874104 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 18,779 | $1,011 | 0.2% | $53.13 | — | ETF | 37950E416 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,999 | $1,004 | 0.2% | $169.12 | +25.6% | Stock | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,317 | $985 | 0.2% | $55.20 | +33.8% | Stock | 595017104 |
| PH | PARKER-HANNIFIN CORP COM | 3,084 | $981 | 0.2% | $291.08 | +0.6% | Stock | 701094104 |
| CMCSA | COMCAST CORP NEW CL A | 19,402 | $977 | 0.2% | $37.80 | +22.0% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 7,213 | $977 | 0.2% | $51.23 | +98.5% | Stock | 00287Y109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,625 | $975 | 0.2% | $152.73 | — | ETF | 464289438 |
| — | UNILEVER PLC SPON ADR NEW | 17,844 | $960 | 0.2% | $50.25 | — | ADR | 904767704 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,201 | $949 | 0.2% | $164.87 | — | ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC COM | 22,625 | $949 | 0.2% | $36.57 | +17.9% | Stock | 90353T100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 16,214 | $926 | 0.2% | $6297.77 | — | ETF | 464289867 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,466 | $913 | 0.2% | $56240.81 | — | ETF | 81369Y407 |
| PLD | PROLOGIS INC. COM | 5,363 | $903 | 0.2% | $51.91 | +154.2% | REIT | 74340W103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 28,213 | $896 | 0.2% | $28.28 | — | ETF | 37954Y384 |
| SNA | SNAP ON INC COM | 4,125 | $888 | 0.2% | $157.25 | +21.8% | Stock | 833034101 |
| XOM | EXXON MOBIL CORP COM | 14,518 | $888 | 0.2% | $52.58 | +2.5% | Stock | 30231G102 |
| RBLX | ROBLOX CORP CL A | 8,528 | $880 | 0.2% | $81.56 | +19.1% | Stock | 771049103 |
| EMR | EMERSON ELEC CO COM | 9,324 | $867 | 0.2% | $53.27 | +62.4% | Stock | 291011104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,222 | $866 | 0.2% | $185.25 | — | ETF | 921937835 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,137 | $865 | 0.2% | $43879.63 | — | ETF | 81369Y209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,764 | $850 | 0.2% | $82.24 | — | ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC COM | 8,900 | $846 | 0.2% | $75.19 | +1.5% | Stock | 718172109 |
| O | REALTY INCOME CORP COM | 11,593 | $830 | 0.2% | $41.61 | +33.1% | REIT | 756109104 |
| ESTC | ELASTIC N V ORD SHS | 6,683 | $823 | 0.2% | $116.82 | +29.3% | Stock | N14506104 |
| WFC | WELLS FARGO CO NEW COM | 16,978 | $815 | 0.2% | $40.22 | +10.4% | Stock | 949746101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,526 | $808 | 0.2% | $107.86 | — | ETF | 464288158 |
| MMM | 3M CO COM | 4,537 | $806 | 0.2% | $114.37 | +11.3% | Stock | 88579Y101 |
| FISV | FISERV INC COM | 7,746 | $804 | 0.2% | $107.90 | -4.2% | Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,748 | $795 | 0.2% | $45.84 | +7.4% | Stock | 110122108 |
| AMGN | AMGEN INC COM | 3,390 | $763 | 0.2% | $138.88 | +33.3% | Stock | 031162100 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 35,294 | $752 | 0.2% | $21.34 | — | ETF | 19761L508 |
| SCHW | SCHWAB CHARLES CORP COM | 8,744 | $735 | 0.2% | $41.02 | +86.5% | Stock | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,663 | $727 | 0.2% | $98.44 | +44.5% | Stock | 43300A203 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,021 | $727 | 0.2% | $34.64 | — | ETF | 78464A854 |
| LLY | LILLY ELI & CO COM | 2,625 | $725 | 0.2% | $99.65 | +144.7% | Stock | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,510 | $725 | 0.2% | $111.40 | +67.9% | Stock | 49338L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,279 | $724 | 0.2% | $86.05 | — | ADR | 66987V109 |
| EBAY | EBAY INC. COM | 10,717 | $713 | 0.2% | $39.70 | +66.3% | Stock | 278642103 |
| ROST | ROSS STORES INC COM | 6,207 | $709 | 0.2% | $85.91 | +24.1% | Stock | 778296103 |
| EFA | ISHARES MSCI EAFE ETF | 8,792 | $692 | 0.2% | $59.79 | — | ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP COM | 3,299 | $688 | 0.2% | $157.14 | +17.9% | Stock | 369550108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 23,557 | $667 | 0.2% | $28.61 | — | ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 24,967 | $657 | 0.2% | $26.49 | — | ETF | 46436E205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 24,709 | $656 | 0.2% | $26.89 | — | ETF | 46435UAA9 |
| KO | COCA COLA CO COM | 10,946 | $648 | 0.1% | $31.94 | +54.0% | Stock | 191216100 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 10,390 | $645 | 0.1% | $59.14 | — | ETF | 33734X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,353 | $644 | 0.1% | $116.74 | — | ADR | 874039100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 13,112 | $642 | 0.1% | $50.31 | — | ETF | 46137V720 |
| BK | BANK NEW YORK MELLON CORP COM | 10,927 | $635 | 0.1% | $41.85 | +21.9% | Stock | 064058100 |
| NFLX | NETFLIX INC COM | 1,037 | $625 | 0.1% | $53.25 | +20.0% | Stock | 64110L106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 17,157 | $617 | 0.1% | $25.66 | — | ETF | 37954Y715 |
| FAST | FASTENAL CO COM | 9,318 | $597 | 0.1% | $14.76 | +80.7% | Stock | 311900104 |
| GPC | GENUINE PARTS CO COM | 4,141 | $581 | 0.1% | $74.52 | +58.4% | Stock | 372460105 |
| KMX | CARMAX INC COM | 4,454 | $580 | 0.1% | $95.36 | +46.8% | Stock | 143130102 |
| CVS | CVS HEALTH CORP COM | 5,613 | $579 | 0.1% | $56.18 | +43.3% | Stock | 126650100 |
| PENN | PENN NATL GAMING INC COM | 11,143 | $578 | 0.1% | $68.89 | -12.0% | Stock | 707569109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,574 | $572 | 0.1% | $8023.28 | — | ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,276 | $572 | 0.1% | $101.69 | +4.7% | Stock | 459200101 |
| VLO | VALERO ENERGY CORP COM | 7,440 | $559 | 0.1% | $46.75 | +39.3% | Stock | 91913Y100 |
| D | DOMINION ENERGY INC COM | 7,088 | $557 | 0.1% | $50.87 | +22.2% | Stock | 25746U109 |
| CVX | CHEVRON CORP NEW COM | 4,714 | $553 | 0.1% | $77.02 | +24.8% | Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $552 | 0.1% | $121.38 | — | ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,838 | $552 | 0.1% | $17.54 | +666.5% | Stock | 007903107 |
| ADI | ANALOG DEVICES INC COM | 3,099 | $545 | 0.1% | $106.92 | +54.0% | Stock | 032654105 |
| SO | SOUTHERN CO COM | 7,696 | $528 | 0.1% | $37.51 | +45.9% | Stock | 842587107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,371 | $524 | 0.1% | $50.71 | — | ETF | 46641Q837 |
| KMB | KIMBERLY-CLARK CORP COM | 3,661 | $523 | 0.1% | $92.22 | +25.0% | Stock | 494368103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,659 | $512 | 0.1% | $63.08 | +15.5% | REIT | 29476L107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,564 | $512 | 0.1% | $98.21 | — | ETF | 921946406 |
| AEE | AMEREN CORP COM | 5,732 | $510 | 0.1% | $74.83 | +0.2% | Stock | 023608102 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,426 | $510 | 0.1% | $44.28 | +23.8% | Stock | 200525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,389 | $508 | 0.1% | $39.81 | — | ETF | 464287234 |
| WM | WASTE MGMT INC DEL COM | 3,007 | $502 | 0.1% | $45.80 | +229.0% | Stock | 94106L109 |
| CMI | CUMMINS INC COM | 2,281 | $498 | 0.1% | $166.90 | +23.3% | Stock | 231021106 |
| KMI | KINDER MORGAN INC DEL COM | 31,389 | $498 | 0.1% | $10.67 | +23.7% | Stock | 49456B101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,101 | $496 | 0.1% | $65.43 | — | ETF | 00214Q302 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,394 | $489 | 0.1% | $33.59 | — | ADR | 046353108 |
| CSX | CSX CORP COM | 12,975 | $488 | 0.1% | $28.34 | +17.5% | Stock | 126408103 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,897 | $487 | 0.1% | $95.12 | — | ETF | 78464A813 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,841 | $482 | 0.1% | $41.59 | +276.9% | Stock | 363576109 |
| PATH | UIPATH INC | 11,079 | $478 | 0.1% | $58.51 | -15.7% | Stock | 90364P105 |
| SBUX | STARBUCKS CORP COM | 4,018 | $470 | 0.1% | $102.19 | +0.0% | Stock | 855244109 |
| T | AT&T INC COM | 19,065 | $469 | 0.1% | $13.49 | +8.8% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,425 | $467 | 0.1% | $55.71 | +42.4% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 2,260 | $467 | 0.1% | $114.42 | +63.2% | Stock | 149123101 |
| ETN | EATON CORP PLC SHS | 2,702 | $467 | 0.1% | $134.18 | +15.9% | Stock | G29183103 |
| APD | AIR PRODS & CHEMS INC COM | 1,530 | $466 | 0.1% | $212.06 | +24.3% | Stock | 009158106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,804 | $459 | 0.1% | $119.62 | — | ETF | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.1% | $292921.40 | +47.4% | Stock | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,825 | $448 | 0.1% | $44.47 | +79.5% | Stock | V7780T103 |
| DD | DUPONT DE NEMOURS INC COM | 5,551 | $448 | 0.1% | $30.58 | -4.5% | Stock | 26614N102 |
| XYZ | BLOCK INC CL A | 2,678 | $433 | 0.1% | $168.01 | +29.0% | Stock | 852234103 |
| DE | DEERE & CO COM | 1,255 | $430 | 0.1% | $342.42 | -4.0% | Stock | 244199105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,054 | $429 | 0.1% | $69.97 | — | ETF | 464288257 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 21,512 | $427 | 0.1% | $19.85 | — | ETF | 37954Y434 |
| TROW | PRICE T ROWE GROUP INC COM | 2,141 | $421 | 0.1% | $98.53 | +71.2% | Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 1,660 | $417 | 0.1% | $227.44 | -1.7% | Stock | 075887109 |
| GIS | GENERAL MLS INC COM | 6,108 | $412 | 0.1% | $47.16 | +17.2% | Stock | 370334104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,885 | $411 | 0.1% | $28407.78 | — | ETF | 81369Y704 |
| MO | ALTRIA GROUP INC COM | 8,479 | $402 | 0.1% | $28.57 | +14.8% | Stock | 02209S103 |
| CLX | CLOROX CO DEL COM | 2,293 | $400 | 0.1% | $103.13 | +41.2% | Stock | 189054109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 14,585 | $395 | 0.1% | $25.20 | — | ETF | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,689 | $395 | 0.1% | $25.27 | -12.6% | Stock | 69608A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,748 | $393 | 0.1% | $69.14 | +24.8% | Stock | 26441C204 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 9,142 | $392 | 0.1% | $48.22 | — | ETF | 301505889 |
| MDT | MEDTRONIC PLC SHS | 3,762 | $389 | 0.1% | $95.78 | +6.5% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,835 | $383 | 0.1% | $78.35 | +91.5% | REIT | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 660 | $374 | 0.1% | $384.38 | +62.6% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 4,750 | $364 | 0.1% | $54.82 | +27.5% | Stock | 58933Y105 |
| BALL | BALL CORP COM | 3,749 | $361 | 0.1% | $72.55 | +20.5% | Stock | 058498106 |
| SNY | SANOFI SPONSORED ADR | 7,213 | $361 | 0.1% | $45.73 | — | ADR | 80105N105 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 3,517 | $359 | 0.1% | $99.90 | — | ETF | 381430545 |
| BMO | BANK MONTREAL QUE COM | 3,323 | $358 | 0.1% | $55.73 | +62.5% | Stock | 063671101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,159 | $357 | 0.1% | $77.52 | +9.3% | Stock | G7997R103 |
| GILD | GILEAD SCIENCES INC COM | 4,895 | $355 | 0.1% | $55.45 | +6.1% | Stock | 375558103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $350 | 0.1% | $88.85 | — | ETF | 92206C870 |
| QCOM | QUALCOMM INC COM | 1,852 | $339 | 0.1% | $146.06 | 0.0% | Stock | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,417 | $338 | 0.1% | $13.73 | -2.8% | Stock | 42824C109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,018 | $325 | 0.1% | $69.71 | — | ETF | 46429B697 |
| ETR | ENTERGY CORP NEW COM | 2,872 | $324 | 0.1% | $47.56 | -5.1% | Stock | 29364G103 |
| AXP | AMERICAN EXPRESS CO COM | 1,978 | $324 | 0.1% | $131.62 | +22.9% | Stock | 025816109 |
| DOCU | DOCUSIGN INC COM | 2,125 | $324 | 0.1% | $227.99 | 0.0% | Stock | 256163106 |
| ED | CONSOLIDATED EDISON INC COM | 3,722 | $318 | 0.1% | $57.83 | +17.7% | Stock | 209115104 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 25,000 | $311 | 0.1% | $18.66 | — | ETF | 74347Y839 |
| — | BERKELEY LTS INC COM | 17,059 | $310 | 0.1% | $26.36 | — | Stock | 084310101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,286 | $310 | 0.1% | $5373.78 | — | ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO COM | 3,623 | $309 | 0.1% | $57.33 | +23.7% | Stock | 194162103 |
| BX | BLACKSTONE INC COM | 2,346 | $304 | 0.1% | $48.82 | +137.8% | Stock | 09260D107 |
| MCK | MCKESSON CORP COM | 1,221 | $304 | 0.1% | $189.81 | +13.2% | Stock | 58155Q103 |
| — | PAYCOR HCM INC COM | 10,525 | $303 | 0.1% | $28.79 | — | Stock | 70435P102 |
| LYFT | LYFT INC CL A COM | 7,101 | $303 | 0.1% | $40.07 | +16.7% | Stock | 55087P104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,509 | $302 | 0.1% | $53178.39 | — | ETF | 92204A207 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,672 | $302 | 0.1% | $170.17 | -0.9% | Stock | 30212P303 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,225 | $302 | 0.1% | $26.74 | — | ETF | 46435U259 |
| NTR | NUTRIEN LTD COM | 4,012 | $302 | 0.1% | $51.34 | +20.1% | Stock | 67077M108 |
| INTC | INTEL CORP COM | 5,755 | $296 | 0.1% | $36.73 | +28.8% | Stock | 458140100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 10,629 | $296 | 0.1% | $27.92 | — | ETF | 46435U432 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 10,790 | $292 | 0.1% | $27.15 | — | ETF | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 10,691 | $291 | 0.1% | $27.41 | — | ETF | 46435U325 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,758 | $286 | 0.1% | $9.26 | — | Stock | 29273V100 |
| GRMN | GARMIN LTD SHS | 2,090 | $285 | 0.1% | $126.72 | +3.8% | Stock | H2906T109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,383 | $281 | 0.1% | $63373.76 | — | ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,888 | $281 | 0.1% | $46.05 | +30.6% | Stock | 74251V102 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,943 | $278 | 0.1% | $62.95 | -2.2% | Stock | 369604301 |
| FN | FABRINET SHS | 2,296 | $272 | 0.1% | $89.71 | +23.5% | Stock | G3323L100 |
| BA | BOEING CO COM | 1,350 | $272 | 0.1% | $314.91 | -32.9% | Stock | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,477 | $270 | 0.1% | $122.79 | -16.9% | Stock | 31620M106 |
| PCAR | PACCAR INC COM | 3,050 | $269 | 0.1% | $46.83 | +4.1% | Stock | 693718108 |
| C | CITIGROUP INC COM NEW | 4,454 | $269 | 0.1% | $62.72 | -8.8% | Stock | 172967424 |
| IP | INTERNATIONAL PAPER CO COM | 5,700 | $268 | 0.1% | $32.76 | +25.2% | Stock | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $267 | 0.1% | $15.04 | — | CEF | 67066V101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,752 | $266 | 0.1% | $21311.58 | — | ETF | 92204A405 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 9,790 | $263 | 0.1% | $26.95 | — | ETF | 46435U697 |
| LEG | LEGGETT & PLATT INC COM | 6,363 | $262 | 0.1% | $50.12 | -13.3% | Stock | 524660107 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,026 | $261 | 0.1% | $26.21 | — | ETF | 46435G755 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,154 | $261 | 0.1% | $56.86 | — | ETF | 33738R118 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 10,037 | $260 | 0.1% | $26.08 | — | ETF | 46435G318 |
| CRM | SALESFORCE COM INC COM | 993 | $252 | 0.1% | $277.61 | 0.0% | Stock | 79466L302 |
| OMC | OMNICOM GROUP INC COM | 3,438 | $252 | 0.1% | $59.13 | +3.9% | Stock | 681919106 |
| IVV | ISHARES CORE S&P 500 ETF | 525 | $250 | 0.1% | $392.02 | — | ETF | 464287200 |
| CCL | CARNIVAL CORP COMMON STOCK | 12,352 | $249 | 0.1% | $34.96 | -38.8% | Stock | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,599 | $248 | 0.1% | $157.83 | -10.0% | Stock | 83088M102 |
| NKE | NIKE INC CL B | 1,476 | $246 | 0.1% | $125.67 | +23.0% | Stock | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,764 | $246 | 0.1% | $50.33 | +44.0% | Stock | 025537101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,252 | $244 | 0.1% | $108.95 | — | ETF | 78468R622 |
| — | BIONANO GENOMICS INC COM | 79,483 | $238 | 0.1% | $5.53 | — | Stock | 09075F107 |
| WELL | WELLTOWER INC COM | 2,773 | $238 | 0.1% | $45.41 | +65.2% | REIT | 95040Q104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,927 | $237 | 0.1% | $72.05 | — | ADR | 088606108 |
| GTLS | CHART INDS INC COM | 1,446 | $231 | 0.1% | $147.31 | +20.0% | Stock | 16115Q308 |
| ABNB | AIRBNB INC COM CL A | 1,379 | $230 | 0.1% | $156.74 | +12.4% | Stock | 009066101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,550 | $226 | 0.1% | $95.85 | — | ETF | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $220 | 0.1% | $207.28 | 0.0% | Stock | 053015103 |
| VICI | VICI PPTYS INC COM | 7,276 | $219 | 0.1% | $24.21 | -4.4% | REIT | 925652109 |
| MAIN | MAIN STR CAP CORP COM | 4,764 | $214 | 0.0% | $30.91 | +42.2% | CEF | 56035L104 |
| USB | US BANCORP DEL COM NEW | 3,688 | $207 | 0.0% | $46.81 | +4.3% | Stock | 902973304 |
| ORGN | ORIGIN MATERIALS INC COM | 31,055 | $200 | 0.0% | $6.59 | 0.0% | Stock | 68622D106 |
| QQQ | INVESCO QQQ TRUST | 502 | $200 | 0.0% | $398.41 | — | ETF | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,030 | $174 | 0.0% | $15.67 | +17.1% | Stock | 83406F102 |
| VUZI | VUZIX CORP COM NEW | 18,334 | $159 | 0.0% | $19.03 | -43.2% | Stock | 92921W300 |
| — | VECTOR GROUP LTD COM | 11,912 | $137 | 0.0% | $215.51 | — | Stock | 92240M108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $108 | 0.0% | $11.32 | — | Stock | 726503105 |
| — | APPHARVEST INC COM | 18,606 | $72 | 0.0% | $3.87 | — | Stock | 03783T103 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $29 | 0.0% | $3.43 | — | Stock | 68620P101 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $19 | 0.0% | $4.35 | — | Stock | 72940R300 |