Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $449M (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 | 76,480 | $22.04M | 4.9% | $288.18 * | $28.65 | +67.3% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 111,042 | $16.35M | 3.6% | $147.21 | $105.33 | +40.3% | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 190,490 | $13.25M | 3.0% | $69.58 | $63.63 | +9.2% | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 42,162 | $13.11M | 2.9% | $310.87 * | $95.72 | +212.3% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 110,612 | $11.7M | 2.6% | $105.76 | $114.33 | -6.3% | ETF | 464287226 |
| AAPL | APPLE INC COM | 55,306 | $9.682M | 2.2% | $175.06 * | $87.81 | +95.0% | Stock | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 123,492 | $9.561M | 2.1% | $77.42 | $81.79 | -4.8% | ETF | 921937827 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 161,193 | $9.517M | 2.1% | $59.04 | $61.96 | -4.4% | ETF | 92206C102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 44,366 | $7.687M | 1.7% | $173.26 | $147.96 | +18.9% | ETF | 922908611 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 92,342 | $6.882M | 1.5% | $74.53 | $57.90 | +29.0% | ETF | 92189F643 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,229 | $6.709M | 1.5% | $413.40 * | $13.71 | +279.8% | ETF | 92204A702 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 139,590 | $6.675M | 1.5% | $47.82 | $38.74 | +22.9% | ETF | 46138J619 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,823 | $6.125M | 1.4% | $161.94 | $120.66 | +34.4% | ETF | 921908844 |
| V | VISA INC COM CL A | 26,847 | $6.07M | 1.4% | $226.10 * | $84.96 | +153.7% | Stock | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 159,672 | $6.037M | 1.3% | $37.81 | $26.78 | +43.1% | ETF | 81369Y605 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 96,210 | $5.871M | 1.3% | $61.02 | $60.37 | +1.1% | ETF | 464286533 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 51,113 | $5.632M | 1.3% | $110.19 | $110.53 | -0.3% | ETF | 464288679 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 93,874 | $5.535M | 1.2% | $58.96 | $58.03 | +1.7% | ETF | 46434V381 |
| PCTY | PAYLOCITY HLDG CORP COM | 26,009 | $5.451M | 1.2% | $209.58 | $99.00 | +107.8% | Stock | 70438V106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 75,323 | $5.45M | 1.2% | $72.36 | $73.66 | -2.1% | ETF | 46429B689 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,051 | $5.387M | 1.2% | $48.08 | $40.95 | +17.3% | ETF | 921943858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 52,083 | $5.27M | 1.2% | $101.18 | $82.25 | +23.2% | ETF | 46435G425 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,810 | $5.113M | 1.1% | $46.99 | $40.72 | +13.3% | ETF | 922042858 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 61,978 | $4.952M | 1.1% | $79.90 | $73.46 | +7.6% | ETF | 921946810 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,076 | $4.896M | 1.1% | $78.87 * | $25.97 | +1.3% | ETF | 808524797 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,443 | $4.761M | 1.1% | $354.16 * | $220.17 | +54.2% | Stock | 70432V102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 145,435 | $4.664M | 1.0% | $32.07 | $32.98 | -2.2% | ETF | 808524755 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,613 | $4.535M | 1.0% | $2811.53 * | $61.76 | +123.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,343 | $4.407M | 1.0% | $3281.46 * | $92.47 | +76.3% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,013 | $3.797M | 0.8% | $344.77 * | $232.22 | +52.0% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 29,270 | $3.574M | 0.8% | $122.10 * | $122.90 | +1.4% | ETF | 464287176 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 102,897 | $3.527M | 0.8% | $34.28 | $33.70 | +0.5% | ETF | 381430206 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 140,383 | $3.453M | 0.8% | $24.60 | $26.46 | -5.9% | ETF | 46429B267 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 63,014 | $3.207M | 0.7% | $50.89 | $44.53 | +14.2% | ETF | 464288372 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,257 | $3.026M | 0.7% | $246.88 | $186.91 | +32.8% | ETF | 922908595 |
| GOOG | ALPHABET INC CAP STK CL C | 1,064 | $3.002M | 0.7% | $2821.43 * | $79.78 | +73.7% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 7,668 | $2.786M | 0.6% | $363.33 * | $258.90 | +35.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 17,860 | $2.705M | 0.6% | $151.46 * | $22.68 | +108.5% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,832 | $2.502M | 0.6% | $517.80 * | $303.31 | +57.6% | Stock | 91324P102 |
| ARKK | ARK INNOVATION ETF | 36,841 | $2.449M | 0.5% | $66.47 | $63.66 | +4.1% | ETF | 00214Q104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 37,030 | $2.331M | 0.5% | $62.95 | $53.84 | +16.6% | ETF | 78463X541 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 33,044 | $2.268M | 0.5% | $68.64 | $53.94 | +27.8% | ETF | 464289859 |
| META | META PLATFORMS INC CL A | 9,410 | $2.182M | 0.5% | $231.88 * | $214.16 | +3.1% | Stock | 30303M102 |
| — | AVALARA INC COM | 21,445 | $2.175M | 0.5% | $101.42 | $138.22 | — | Stock | 05338G106 |
| IQV | IQVIA HLDGS INC COM | 8,955 | $2.135M | 0.5% | $238.41 * | $158.38 | +46.0% | Stock | 46266C105 |
| COR | AMERISOURCEBERGEN CORP COM | 13,680 | $2.131M | 0.5% | $155.77 * | $85.75 | +73.9% | Stock | 03073E105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 84,729 | $2.122M | 0.5% | $25.04 | $25.18 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 83,050 | $2.095M | 0.5% | $25.23 | $25.54 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 6,831 | $2.083M | 0.5% | $304.93 * | $111.51 | +144.1% | Stock | 437076102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 82,406 | $2.057M | 0.5% | $24.96 | $25.56 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,457 | $2.047M | 0.5% | $25.13 | $25.86 | — | ETF | 46434VBD1 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,316 | $2.032M | 0.5% | $51.68 | $65.73 | -20.9% | ETF | 78468R648 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 81,673 | $1.994M | 0.4% | $24.41 | $25.70 | -4.1% | ETF | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO COM | 14,820 | $1.976M | 0.4% | $133.33 * | $85.91 | +43.7% | Stock | 46625H100 |
| ENB | ENBRIDGE INC COM | 42,015 | $1.963M | 0.4% | $46.72 * | $25.63 | +40.8% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 852 | $1.958M | 0.4% | $2298.12 | $1981.92 | +16.6% | Stock | 09857L108 |
| NVDA | NVIDIA CORPORATION COM | 7,372 | $1.912M | 0.4% | $259.36 * | $18.80 | +44.9% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,150 | $1.856M | 0.4% | $447.23 * | $242.39 | +64.7% | Stock | 539830109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1.841M | 0.4% | $101.30 | $70.46 | +43.8% | ETF | 922042742 |
| MBB | ISHARES MBS ETF | 18,182 | $1.825M | 0.4% | $100.37 | $109.77 | -7.2% | ETF | 464288588 |
| NEE | NEXTERA ENERGY INC COM | 20,734 | $1.79M | 0.4% | $86.33 * | $59.05 | +29.4% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 8,281 | $1.779M | 0.4% | $214.83 * | $73.93 | +154.4% | Stock | 87612E106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 22,645 | $1.757M | 0.4% | $77.59 | $79.65 | -2.0% | ETF | 92206C409 |
| UNP | UNION PAC CORP COM | 6,879 | $1.734M | 0.4% | $252.07 | $102.97 | +143.0% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 11,213 | $1.734M | 0.4% | $154.64 * | $80.67 | +72.3% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 20,872 | $1.727M | 0.4% | $82.74 * | $57.24 | +26.6% | Stock | 30231G102 |
| SPT | SPROUT SOCIAL INC COM CL A | 21,650 | $1.724M | 0.4% | $79.63 | $69.62 | +15.1% | Stock | 85209W109 |
| JNJ | JOHNSON & JOHNSON COM | 9,667 | $1.717M | 0.4% | $177.61 * | $99.35 | +59.7% | Stock | 478160104 |
| ELV | ANTHEM INC COM | 3,374 | $1.669M | 0.4% | $494.67 * | $249.42 | +86.8% | Stock | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,733 | $1.651M | 0.4% | $75.97 * | $25.96 | +47.2% | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 9,461 | $1.604M | 0.4% | $169.54 * | $101.76 | +46.0% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 2,605 | $1.6M | 0.4% | $614.20 * | $32.75 | +79.3% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 8,925 | $1.581M | 0.4% | $177.14 * | $100.60 | +63.0% | Stock | 882508104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,278 | $1.559M | 0.3% | $109.19 | $112.33 | -2.4% | ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,527 | $1.477M | 0.3% | $584.49 | $247.19 | +136.4% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 2,553 | $1.469M | 0.3% | $575.40 * | $213.48 | +157.6% | Stock | 22160K105 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,233 | $1.463M | 0.3% | $46.84 * | $45.51 | +5.9% | ETF | 46137V456 |
| SPY | SPDR S&P 500 ETF | 3,210 | $1.448M | 0.3% | $451.09 | $281.29 | +60.6% | ETF | 78462F103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,641 | $1.41M | 0.3% | $84.73 | $76.15 | +12.5% | ETF | 46137V258 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,394 | $1.393M | 0.3% | $52.78 * | $33.21 | +20.3% | Stock | 92343V104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,981 | $1.379M | 0.3% | $76.69 | $56.88 | +35.3% | ETF | 78464A359 |
| KMX | CARMAX INC COM | 13,741 | $1.372M | 0.3% | $99.85 * | $103.61 | -6.9% | Stock | 143130102 |
| PFE | PFIZER INC COM | 26,582 | $1.362M | 0.3% | $51.24 * | $26.60 | +59.7% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 23,110 | $1.269M | 0.3% | $54.91 * | $39.09 | +26.8% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 7,683 | $1.256M | 0.3% | $163.48 * | $55.83 | +153.0% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 25,667 | $1.229M | 0.3% | $47.88 * | $39.03 | +6.7% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,010 | $1.22M | 0.3% | $203.00 | $159.84 | +28.4% | ETF | 464287655 |
| CMI | CUMMINS INC COM | 5,782 | $1.157M | 0.3% | $200.10 * | $184.91 | +1.2% | Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 11,970 | $1.145M | 0.3% | $95.66 * | $77.14 | +2.0% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,798 | $1.143M | 0.3% | $197.14 * | $97.58 | +84.0% | Stock | 911312106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,113 | $1.137M | 0.3% | $80.56 | $89.77 | -8.8% | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 4,526 | $1.125M | 0.3% | $248.56 * | $117.33 | +93.4% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 5,488 | $1.124M | 0.3% | $204.81 * | $106.02 | +77.0% | Stock | 548661107 |
| INTU | INTUIT COM | 2,256 | $1.119M | 0.2% | $496.01 * | $305.64 | +53.5% | Stock | 461202103 |
| HON | HONEYWELL INTL INC COM | 5,738 | $1.111M | 0.2% | $193.62 * | $92.90 | +82.3% | Stock | 438516106 |
| SNA | SNAP ON INC COM | 5,287 | $1.09M | 0.2% | $206.17 * | $164.55 | +13.1% | Stock | 833034101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 42,095 | $1.081M | 0.2% | $25.68 * | $31.17 | -19.5% | ETF | 37954Y392 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 48,260 | $1.072M | 0.2% | $22.21 | $19.93 | +10.3% | ETF | 37954Y442 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,014 | $1.055M | 0.2% | $50.20 | $50.55 | -0.6% | ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,865 | $1.054M | 0.2% | $106.84 * | $79.76 | +37.1% | Stock | 007903107 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 32,674 | $1.053M | 0.2% | $32.23 * | $30.73 | +8.3% | ETF | 37954Y780 |
| SNOW | SNOWFLAKE INC CL A | 4,551 | $1.033M | 0.2% | $226.98 | $281.95 | -18.7% | Stock | 833445109 |
| AEE | AMEREN CORP COM | 10,780 | $1.023M | 0.2% | $94.90 * | $76.23 | +9.8% | Stock | 023608102 |
| CVX | CHEVRON CORP NEW COM | 6,264 | $1.023M | 0.2% | $163.31 * | $88.33 | +58.5% | Stock | 166764100 |
| WDAY | WORKDAY INC CL A | 4,202 | $1.007M | 0.2% | $239.65 | $203.88 | +17.5% | Stock | 98138H101 |
| WFC | WELLS FARGO CO NEW COM | 20,840 | $1.003M | 0.2% | $48.13 * | $41.75 | +5.3% | Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1M | 0.2% | $277.78 * | $35.29 | +96.7% | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 7,347 | $996K | 0.2% | $135.57 | $110.63 | +21.1% | Stock | 254687106 |
| ZS | ZSCALER INC COM | 4,146 | $989K | 0.2% | $238.54 | $124.02 | +94.6% | Stock | 98980G102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 18,823 | $984K | 0.2% | $52.28 * | $49.67 | +8.5% | ETF | 46137V480 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 35,810 | $974K | 0.2% | $27.20 | $29.91 | -7.9% | ETF | 37954Y624 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,037 | $970K | 0.2% | $74.40 * | $46.08 | +35.2% | Stock | 110122108 |
| — | BLACKROCK INC COM | 1,250 | $955K | 0.2% | $764.00 | $679.33 | — | Stock | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,161 | $949K | 0.2% | $103.59 * | $102.41 | -10.7% | Stock | 31620M106 |
| ZTS | ZOETIS INC CL A | 4,987 | $940K | 0.2% | $188.49 * | $117.21 | +54.9% | Stock | 98978V103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 28,740 | $926K | 0.2% | $32.22 | $37.40 | -14.4% | ETF | 37954Y814 |
| UBER | UBER TECHNOLOGIES INC COM | 26,428 | $924K | 0.2% | $34.96 * | $36.48 | -2.2% | Stock | 90353T100 |
| GD | GENERAL DYNAMICS CORP COM | 3,861 | $923K | 0.2% | $239.06 * | $164.08 | +35.7% | Stock | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,504 | $923K | 0.2% | $167.70 * | $146.06 | +4.6% | Stock | 030420103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,210 | $918K | 0.2% | $81.89 * | $50.34 | +58.9% | Stock | 808513105 |
| VLO | VALERO ENERGY CORP COM | 8,964 | $909K | 0.2% | $101.41 * | $51.88 | +74.3% | Stock | 91913Y100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 24,717 | $906K | 0.2% | $36.65 | $30.51 | +19.4% | ETF | 37954Y764 |
| BUG | GLOBAL X CYBERSECURITY ETF | 28,682 | $905K | 0.2% | $31.55 | $27.43 | +14.6% | ETF | 37954Y384 |
| EMR | EMERSON ELEC CO COM | 9,351 | $903K | 0.2% | $96.57 * | $53.27 | +70.4% | Stock | 291011104 |
| — | ARISTA NETWORKS INC COM | 6,345 | $895K | 0.2% | $141.06 | $163.67 | — | Stock | 040413106 |
| AMGN | AMGEN INC COM | 3,661 | $895K | 0.2% | $244.47 * | $143.65 | +49.5% | Stock | 031162100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 36,048 | $890K | 0.2% | $24.69 | $26.69 | -6.6% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 34,206 | $890K | 0.2% | $26.02 | $28.34 | -7.1% | ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 36,594 | $885K | 0.2% | $24.18 | $26.25 | -6.6% | ETF | 46436E205 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,527 | $878K | 0.2% | $158.86 | $157.77 | +0.7% | ETF | 464289438 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 19,630 | $870K | 0.2% | $44.32 * | $49.27 | -14.1% | ETF | 37950E416 |
| DHR | DANAHER CORPORATION COM | 3,022 | $869K | 0.2% | $287.56 * | $89.82 | +184.3% | Stock | 235851102 |
| LLY | LILLY ELI & CO COM | 2,950 | $863K | 0.2% | $292.54 * | $116.04 | +138.7% | Stock | 532457108 |
| FISV | FISERV INC COM | 8,165 | $844K | 0.2% | $103.37 | $107.55 | -5.7% | Stock | 337738108 |
| RBLX | ROBLOX CORP CL A | 17,054 | $836K | 0.2% | $49.02 * | $70.95 | -34.8% | Stock | 771049103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,023 | $826K | 0.2% | $137.14 | $63.09 | +117.1% | ETF | 81369Y209 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 15,370 | $824K | 0.2% | $53.61 | $41.72 | +29.3% | ETF | 464289867 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,451 | $823K | 0.2% | $184.90 * | $34.03 | +171.8% | ETF | 81369Y407 |
| EBAY | EBAY INC. COM | 14,246 | $803K | 0.2% | $56.37 * | $43.25 | +23.2% | Stock | 278642103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,123 | $794K | 0.2% | $78.44 | $83.53 | -4.8% | ETF | 921937835 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,392 | $781K | 0.2% | $230.25 * | $169.12 | +27.5% | Stock | 21036P108 |
| ABT | ABBOTT LABS COM | 6,418 | $767K | 0.2% | $119.51 * | $64.33 | +71.3% | Stock | 002824100 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 39,726 | $763K | 0.2% | $19.21 | $21.41 | -9.0% | ETF | 19761L508 |
| PENN | PENN NATL GAMING INC COM | 17,966 | $752K | 0.2% | $41.86 | $60.08 | -29.4% | Stock | 707569109 |
| D | DOMINION ENERGY INC COM | 8,618 | $742K | 0.2% | $86.10 * | $53.71 | +32.5% | Stock | 25746U109 |
| SO | SOUTHERN CO COM | 9,611 | $715K | 0.2% | $74.39 * | $41.73 | +51.4% | Stock | 842587107 |
| KO | COCA COLA CO COM | 11,337 | $708K | 0.2% | $62.45 * | $32.70 | +69.5% | Stock | 191216100 |
| MMM | 3M CO COM | 4,746 | $707K | 0.2% | $148.97 * | $114.38 | -5.7% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,391 | $695K | 0.2% | $128.92 * | $103.84 | +8.2% | Stock | 459200101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,295 | $693K | 0.2% | $9.45 * | $10.12 | -10.1% | Stock | 69404D108 |
| PH | PARKER-HANNIFIN CORP COM | 2,514 | $690K | 0.2% | $274.46 | $291.08 | -7.3% | Stock | 701094104 |
| BK | BANK NEW YORK MELLON CORP COM | 13,967 | $684K | 0.2% | $48.97 * | $43.79 | +1.4% | Stock | 064058100 |
| CRM | SALESFORCE INC COM | 3,231 | $679K | 0.2% | $210.15 | $232.60 | -9.8% | Stock | 79466L302 |
| ADI | ANALOG DEVICES INC COM | 4,153 | $664K | 0.1% | $159.88 * | $118.17 | +30.9% | Stock | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,452 | $662K | 0.1% | $70.04 | $55.20 | +24.9% | Stock | 595017104 |
| EFA | ISHARES MSCI EAFE ETF | 8,970 | $660K | 0.1% | $73.58 | $63.62 | +15.7% | ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,555 | $653K | 0.1% | $68.34 * | $47.96 | +47.1% | Stock | 573874104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,231 | $650K | 0.1% | $104.32 | $107.43 | -2.6% | ETF | 464288158 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,096 | $642K | 0.1% | $53.08 | $35.71 | +48.8% | ETF | 78464A854 |
| FAST | FASTENAL CO COM | 10,469 | $621K | 0.1% | $59.32 * | $15.93 | +69.8% | Stock | 311900104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 12,992 | $618K | 0.1% | $47.57 * | $49.62 | -1.7% | ETF | 46137V720 |
| ORCL | ORACLE CORP COM | 7,412 | $615K | 0.1% | $82.97 * | $44.93 | +75.0% | Stock | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 2,312 | $608K | 0.1% | $262.98 * | $231.27 | +5.3% | Stock | 075887109 |
| TER | TERADYNE INC COM | 5,391 | $603K | 0.1% | $111.85 * | $124.55 | -6.6% | Stock | 880770102 |
| KMI | KINDER MORGAN INC DEL COM | 31,601 | $598K | 0.1% | $18.92 * | $10.67 | +43.5% | Stock | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,873 | $587K | 0.1% | $151.56 | $98.44 | +52.2% | Stock | 43300A203 |
| NFLX | NETFLIX INC COM | 1,510 | $574K | 0.1% | $380.13 * | $49.61 | -24.5% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,103 | $571K | 0.1% | $111.89 | $95.18 | +17.9% | ETF | 921946406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,972 | $559K | 0.1% | $112.43 * | $74.08 | +30.1% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 5,615 | $558K | 0.1% | $99.38 * | $56.18 | +57.9% | Stock | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,560 | $552K | 0.1% | $155.06 | $112.18 | +40.8% | Stock | 49338L103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 48,887 | $547K | 0.1% | $11.19 | $9.82 | — | Stock | 29273V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $543K | 0.1% | $165.20 | $121.59 | +36.5% | ETF | 464287598 |
| DE | DEERE & CO COM | 1,286 | $532K | 0.1% | $413.69 * | $342.92 | +15.1% | Stock | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,319 | $526K | 0.1% | $98.89 * | $55.71 | +63.3% | Stock | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,426 | $523K | 0.1% | $70.43 * | $44.28 | +30.5% | Stock | 200525103 |
| APD | AIR PRODS & CHEMS INC COM | 2,078 | $523K | 0.1% | $251.68 * | $217.30 | +4.5% | Stock | 009158106 |
| MRK | MERCK & CO INC COM | 6,169 | $516K | 0.1% | $83.64 * | $58.27 | +25.6% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $516K | 0.1% | $516000.00 * | $292921.40 | +80.6% | Stock | 084670108 |
| GPC | GENUINE PARTS CO COM | 4,015 | $510K | 0.1% | $127.02 * | $74.52 | +52.5% | Stock | 372460105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 17,754 | $506K | 0.1% | $28.50 | $25.54 | +13.6% | ETF | 37954Y715 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,406 | $500K | 0.1% | $78.05 | $70.60 | +9.9% | ETF | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,841 | $497K | 0.1% | $174.94 * | $41.59 | +304.8% | Stock | 363576109 |
| ROST | ROSS STORES INC COM | 5,309 | $495K | 0.1% | $93.24 * | $85.91 | +0.9% | Stock | 778296103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,915 | $490K | 0.1% | $125.16 * | $93.63 | +14.3% | Stock | 494368103 |
| T | AT&T INC COM | 20,509 | $490K | 0.1% | $23.89 * | $13.59 | +6.0% | Stock | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,825 | $486K | 0.1% | $83.43 | $44.47 | +85.1% | Stock | V7780T103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,544 | $483K | 0.1% | $45.81 | $39.32 | +14.8% | ETF | 464287234 |
| WM | WASTE MGMT INC DEL COM | 2,987 | $480K | 0.1% | $160.70 * | $45.80 | +226.4% | Stock | 94106L109 |
| MO | ALTRIA GROUP INC COM | 9,078 | $478K | 0.1% | $52.65 * | $29.14 | +32.7% | Stock | 02209S103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,642 | $467K | 0.1% | $54.04 | $61.11 | -10.8% | ETF | 33734X101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 10,796 | $460K | 0.1% | $42.61 | $36.91 | +16.4% | ETF | 464289875 |
| CSX | CSX CORP COM | 13,046 | $460K | 0.1% | $35.26 | $28.34 | +25.3% | Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 2,457 | $456K | 0.1% | $185.59 * | $139.45 | +27.6% | Stock | 025816109 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,897 | $451K | 0.1% | $92.10 | $95.12 | — | ETF | 78464A813 |
| MCK | MCKESSON CORP COM | 1,470 | $451K | 0.1% | $306.80 * | $202.81 | +48.1% | Stock | 58155Q103 |
| GIS | GENERAL MLS INC COM | 6,443 | $446K | 0.1% | $69.22 * | $47.76 | +24.3% | Stock | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,000 | $440K | 0.1% | $220.00 * | $186.36 | +21.9% | Stock | 22788C105 |
| ESTC | ELASTIC N V ORD SHS | 4,832 | $438K | 0.1% | $90.65 | $116.82 | -23.9% | Stock | N14506104 |
| NTR | NUTRIEN LTD COM | 4,195 | $426K | 0.1% | $101.55 * | $52.30 | +77.0% | Stock | 67077M108 |
| MDT | MEDTRONIC PLC SHS | 3,792 | $419K | 0.1% | $110.50 * | $95.78 | +3.3% | Stock | G5960L103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,697 | $418K | 0.1% | $154.99 * | $104.82 | +21.4% | Stock | 74144T108 |
| BMO | BANK MONTREAL QUE COM | 3,475 | $411K | 0.1% | $118.27 * | $57.59 | +74.2% | Stock | 063671101 |
| SBUX | STARBUCKS CORP COM | 4,870 | $410K | 0.1% | $84.19 | $99.35 | -16.4% | Stock | 855244109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,054 | $405K | 0.1% | $99.90 | $74.51 | +33.9% | ETF | 464288257 |
| XYZ | BLOCK INC CL A | 2,966 | $403K | 0.1% | $135.87 | $163.46 | -17.0% | Stock | 852234103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,696 | $403K | 0.1% | $46.34 | $55.05 | -16.6% | ETF | 00214Q302 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,804 | $401K | 0.1% | $222.28 | $128.41 | +73.5% | ETF | 922908538 |
| CAT | CATERPILLAR INC COM | 1,817 | $393K | 0.1% | $216.29 * | $114.42 | +81.7% | Stock | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,885 | $391K | 0.1% | $100.64 * | $57.41 | +79.4% | ETF | 81369Y704 |
| ETN | EATON CORP PLC SHS | 2,654 | $389K | 0.1% | $146.57 * | $134.18 | +6.9% | Stock | G29183103 |
| LYFT | LYFT INC CL A COM | 10,267 | $381K | 0.1% | $37.11 * | $39.79 | -3.5% | Stock | 55087P104 |
| ED | CONSOLIDATED EDISON INC COM | 3,948 | $380K | 0.1% | $96.25 * | $58.84 | +41.4% | Stock | 209115104 |
| CLX | CLOROX CO DEL COM | 2,492 | $359K | 0.1% | $144.06 * | $105.66 | +15.9% | Stock | 189054109 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 23,122 | $357K | 0.1% | $15.44 | $19.54 | — | ETF | 37954Y434 |
| ETR | ENTERGY CORP NEW COM | 2,893 | $351K | 0.1% | $121.33 * | $47.56 | +6.9% | Stock | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,158 | $349K | 0.1% | $13.87 | $23.62 | -41.9% | Stock | 69608A108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,028 | $342K | 0.1% | $84.91 | $88.44 | -2.7% | ETF | 92206C870 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,826 | $341K | 0.1% | $26.59 | $27.70 | — | ETF | 46435U432 |
| PCAR | PACCAR INC COM | 4,122 | $341K | 0.1% | $82.73 * | $48.29 | +4.6% | Stock | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,592 | $341K | 0.1% | $15.79 * | $13.73 | +9.2% | Stock | 42824C109 |
| DD | DUPONT DE NEMOURS INC COM | 4,547 | $332K | 0.1% | $73.02 * | $30.58 | -6.7% | Stock | 26614N102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,722 | $332K | 0.1% | $58.02 | $58.40 | +0.9% | ETF | 33738R118 |
| QCOM | QUALCOMM INC COM | 2,274 | $331K | 0.1% | $145.56 * | $147.46 | -4.8% | Stock | 747525103 |
| — | APPHARVEST INC COM | 63,083 | $328K | 0.1% | $5.20 | $4.81 | — | Stock | 03783T103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,683 | $323K | 0.1% | $25.47 | $26.42 | -3.4% | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 12,374 | $321K | 0.1% | $25.94 | $26.16 | — | ETF | 46435G755 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,289 | $319K | 0.1% | $74.38 * | $47.62 | +34.9% | Stock | 74251V102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 12,422 | $316K | 0.1% | $25.44 | $25.96 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 12,148 | $315K | 0.1% | $25.93 | $26.75 | — | ETF | 46435U697 |
| — | PAYCOR HCM INC COM | 10,604 | $312K | 0.1% | $29.42 | $28.79 | — | Stock | 70435P102 |
| OMC | OMNICOM GROUP INC COM | 3,835 | $312K | 0.1% | $81.36 * | $60.27 | +23.8% | Stock | 681919106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,258 | $311K | 0.1% | $25.37 | $27.03 | -5.9% | ETF | 46435U283 |
| GILD | GILEAD SCIENCES INC COM | 5,189 | $310K | 0.1% | $59.74 * | $55.43 | -6.5% | Stock | 375558103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,163 | $309K | 0.1% | $25.40 | $27.27 | -6.6% | ETF | 46435U325 |
| DOCU | DOCUSIGN INC COM | 2,849 | $306K | 0.1% | $107.41 | $199.22 | -46.2% | Stock | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 660 | $303K | 0.1% | $459.09 | $384.38 | +18.5% | Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 3,916 | $303K | 0.1% | $77.37 * | $58.45 | +18.6% | Stock | 194162103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,092 | $299K | 0.1% | $24.73 | $25.21 | -1.1% | ETF | 46138E537 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,502 | $298K | 0.1% | $198.40 | $121.35 | +61.4% | ETF | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,306 | $295K | 0.1% | $127.93 * | $147.79 | -19.4% | Stock | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,896 | $293K | 0.1% | $101.17 * | $51.65 | +68.1% | Stock | 025537101 |
| BX | BLACKSTONE INC COM | 2,346 | $290K | 0.1% | $123.61 * | $48.82 | +129.4% | Stock | 09260D107 |
| IP | INTERNATIONAL PAPER CO COM | 6,215 | $285K | 0.1% | $45.86 * | $33.25 | +17.2% | Stock | 460146103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 8,438 | $285K | 0.1% | $33.78 | $33.78 | — | ETF | 74347G432 |
| PATH | UIPATH INC | 12,887 | $284K | 0.1% | $22.04 * | $55.03 | -60.8% | Stock | 90364P105 |
| BALL | BALL CORP COM | 3,153 | $283K | 0.1% | $89.76 * | $72.55 | +17.7% | Stock | 058498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,184 | $281K | 0.1% | $88.25 * | $77.52 | +2.4% | Stock | G7997R103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,108 | $280K | 0.1% | $90.09 * | $62.71 | -10.8% | Stock | 369604301 |
| GTLS | CHART INDS INC COM | 1,509 | $270K | 0.1% | $178.93 * | $147.02 | +16.8% | Stock | 16115Q308 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,369 | $261K | 0.1% | $190.65 | $170.17 | +14.1% | Stock | 30212P303 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,365 | $260K | 0.1% | $190.48 * | $112.92 | +72.2% | ETF | 92204A603 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,126 | $259K | 0.1% | $121.83 | $81.40 | +47.5% | ETF | 92204A884 |
| BA | BOEING CO COM | 1,421 | $259K | 0.1% | $182.27 * | $309.20 | -38.1% | Stock | 097023105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,752 | $254K | 0.1% | $92.30 | $54.49 | +71.4% | ETF | 92204A405 |
| CCL | CARNIVAL CORP COMMON STOCK | 12,352 | $250K | 0.1% | $20.24 | $34.96 | -42.2% | Stock | 143658300 |
| LEG | LEGGETT & PLATT INC COM | 7,044 | $249K | 0.1% | $35.35 | $48.98 | -28.9% | Stock | 524660107 |
| FN | FABRINET SHS | 2,369 | $247K | 0.1% | $104.26 | $90.21 | +16.5% | Stock | G3323L100 |
| INTC | INTEL CORP COM | 5,102 | $246K | 0.1% | $48.22 * | $36.73 | +26.1% | Stock | 458140100 |
| ABNB | AIRBNB INC COM CL A | 1,428 | $244K | 0.1% | $170.87 | $156.83 | +9.5% | Stock | 009066101 |
| NEM | NEWMONT CORP COM | 2,950 | $236K | 0.1% | $80.00 * | $60.03 | +18.1% | Stock | 651639106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,252 | $229K | 0.1% | $101.69 | $107.89 | -5.0% | ETF | 78468R622 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,583 | $225K | 0.1% | $49.09 * | $41.84 | +12.3% | Stock | 35671D857 |
| IVV | ISHARES CORE S&P 500 ETF | 493 | $223K | 0.0% | $452.33 | $379.37 | +19.6% | ETF | 464287200 |
| ORGN | ORIGIN MATERIALS INC COM | 33,458 | $222K | 0.0% | $6.64 * | $6.54 | -11.1% | Stock | 68622D106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $221K | 0.0% | $13.31 | $15.04 | — | CEF | 67066V101 |
| RMD | RESMED INC COM | 867 | $213K | 0.0% | $245.67 * | $233.64 | +0.3% | Stock | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $212K | 0.0% | $237.93 * | $207.28 | +1.3% | Stock | 053015103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,535 | $206K | 0.0% | $134.20 | $94.97 | +41.8% | ETF | 46432F339 |
| — | BIONANO GENOMICS INC COM | 79,483 | $206K | 0.0% | $2.59 | $5.53 | — | Stock | 09075F107 |
| NKE | NIKE INC CL B | 1,516 | $201K | 0.0% | $132.59 * | $125.83 | +0.6% | Stock | 654106103 |
| USB | US BANCORP DEL COM NEW | 3,797 | $201K | 0.0% | $52.94 * | $46.84 | -4.8% | Stock | 902973304 |
| GRMN | GARMIN LTD SHS | 1,712 | $200K | 0.0% | $116.82 * | $126.72 | -13.9% | Stock | H2906T109 |
| AMAT | APPLIED MATLS INC COM | 1,645 | $200K | 0.0% | $121.58 * | $132.88 | -4.2% | Stock | 038222105 |
| PTLO | PORTILLOS INC COM CL A | 8,400 | $200K | 0.0% | $23.81 * | $26.48 | -7.2% | Stock | 73642K106 |
| — | BENSON HILL INC COMMON STOCK | 50,950 | $179K | 0.0% | $3.51 | $3.51 | — | Stock | 082490103 |
| VUZI | VUZIX CORP COM NEW | 20,031 | $140K | 0.0% | $6.99 * | $17.98 | -63.3% | Stock | 92921W300 |
| — | VECTOR GROUP LTD COM | 11,532 | $139K | 0.0% | $12.05 | $19.50 | — | Stock | 92240M108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $125K | 0.0% | $10.80 | $11.32 | — | Stock | 726503105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,115 | $101K | 0.0% | $9.09 * | $15.67 | -39.7% | Stock | 83406F102 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $29,000 | 0.0% | $2.22 | $4.35 | — | Stock | 72940R300 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $27,000 | 0.0% | $1.63 | $3.43 | — | Stock | 68620P101 |