CIK: 0001606609 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $448,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 76,480 | $22,040 | 4.9% | $6649.48 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 111,042 | $16,346 | 3.6% | $106.22 | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 190,490 | $13,254 | 3.0% | $64.51 | — | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 42,162 | $13,107 | 2.9% | $95.72 | +204.4% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 110,612 | $11,698 | 2.6% | $114.18 | — | ETF | 464287226 |
| AAPL | APPLE INC COM | 55,306 | $9,682 | 2.2% | $87.81 | +87.7% | Stock | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 123,492 | $9,561 | 2.1% | $1447.51 | — | ETF | 921937827 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 161,193 | $9,517 | 2.1% | $61.90 | — | ETF | 92206C102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 44,366 | $7,687 | 1.7% | $139.93 | — | ETF | 922908611 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 92,342 | $6,882 | 1.5% | $56.46 | — | ETF | 92189F643 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,229 | $6,709 | 1.5% | $70464.24 | — | ETF | 92204A702 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 139,590 | $6,675 | 1.5% | $39.60 | — | ETF | 46138J619 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 37,823 | $6,125 | 1.4% | $123.24 | — | ETF | 921908844 |
| V | VISA INC COM CL A | 26,847 | $6,070 | 1.4% | $84.96 | +147.2% | Stock | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 159,672 | $6,037 | 1.3% | $1108.17 | — | ETF | 81369Y605 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 96,210 | $5,871 | 1.3% | $60.04 | — | ETF | 464286533 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 51,113 | $5,632 | 1.3% | $110.50 | — | ETF | 464288679 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 93,874 | $5,535 | 1.2% | $60.95 | — | ETF | 46434V381 |
| PCTY | PAYLOCITY HLDG CORP COM | 26,009 | $5,451 | 1.2% | $99.00 | +104.5% | Stock | 70438V106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 75,323 | $5,450 | 1.2% | $72.62 | — | ETF | 46429B689 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 112,051 | $5,387 | 1.2% | $35.69 | — | ETF | 921943858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 52,083 | $5,270 | 1.2% | $85.41 | — | ETF | 46435G425 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,810 | $5,113 | 1.1% | $40.01 | — | ETF | 922042858 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 61,978 | $4,952 | 1.1% | $75.17 | — | ETF | 921946810 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,076 | $4,896 | 1.1% | $77.57 | — | ETF | 808524797 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,443 | $4,761 | 1.1% | $220.17 | +49.3% | Stock | 70432V102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 145,435 | $4,664 | 1.0% | $32.52 | — | ETF | 808524755 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,613 | $4,535 | 1.0% | $61.76 | +118.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,343 | $4,407 | 1.0% | $92.47 | +67.1% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,013 | $3,797 | 0.8% | $232.22 | +39.3% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 29,270 | $3,574 | 0.8% | $123.53 | — | ETF | 464287176 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 102,897 | $3,527 | 0.8% | $33.58 | — | ETF | 381430206 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 140,383 | $3,453 | 0.8% | $26.05 | — | ETF | 46429B267 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 63,014 | $3,207 | 0.7% | $45.95 | — | ETF | 464288372 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,257 | $3,026 | 0.7% | $176.70 | — | ETF | 922908595 |
| GOOG | ALPHABET INC CAP STK CL C | 1,064 | $3,002 | 0.7% | $79.78 | +69.1% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 7,668 | $2,786 | 0.6% | $258.90 | +35.8% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 17,860 | $2,705 | 0.6% | $22.68 | +96.6% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,832 | $2,502 | 0.6% | $303.31 | +48.7% | Stock | 91324P102 |
| ARKK | ARK INNOVATION ETF | 36,841 | $2,449 | 0.5% | $71.73 | — | ETF | 00214Q104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 37,030 | $2,331 | 0.5% | $53.53 | — | ETF | 78463X541 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 33,044 | $2,268 | 0.5% | $9363.69 | — | ETF | 464289859 |
| META | META PLATFORMS INC CL A | 9,410 | $2,182 | 0.5% | $214.16 | +15.9% | Stock | 30303M102 |
| — | AVALARA INC COM | 21,445 | $2,175 | 0.5% | $138.22 | — | Stock | 05338G106 |
| IQV | IQVIA HLDGS INC COM | 8,955 | $2,135 | 0.5% | $158.38 | +49.5% | Stock | 46266C105 |
| COR | AMERISOURCEBERGEN CORP COM | 13,680 | $2,131 | 0.5% | $85.75 | +58.8% | Stock | 03073E105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 84,729 | $2,122 | 0.5% | $25.18 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 83,050 | $2,095 | 0.5% | $25.54 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 6,831 | $2,083 | 0.5% | $111.51 | +181.6% | Stock | 437076102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 82,406 | $2,057 | 0.5% | $25.56 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,457 | $2,047 | 0.5% | $25.86 | — | ETF | 46434VBD1 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,316 | $2,032 | 0.5% | $66.39 | — | ETF | 78468R648 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 81,673 | $1,994 | 0.4% | $25.81 | — | ETF | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO COM | 14,820 | $1,976 | 0.4% | $85.91 | +55.6% | Stock | 46625H100 |
| ENB | ENBRIDGE INC COM | 42,015 | $1,963 | 0.4% | $25.63 | +29.9% | Stock | 29250N105 |
| BKNG | BOOKING HOLDINGS INC COM | 852 | $1,958 | 0.4% | $1981.92 | +16.0% | Stock | 09857L108 |
| NVDA | NVIDIA CORPORATION COM | 7,372 | $1,912 | 0.4% | $18.80 | +33.2% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,150 | $1,856 | 0.4% | $242.39 | +50.6% | Stock | 539830109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1,841 | 0.4% | $74.78 | — | ETF | 922042742 |
| MBB | ISHARES MBS ETF | 18,182 | $1,825 | 0.4% | $109.42 | — | ETF | 464288588 |
| NEE | NEXTERA ENERGY INC COM | 20,734 | $1,790 | 0.4% | $59.05 | +22.0% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 8,281 | $1,779 | 0.4% | $73.93 | +158.8% | Stock | 87612E106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 22,645 | $1,757 | 0.4% | $79.73 | — | ETF | 92206C409 |
| PG | PROCTER AND GAMBLE CO COM | 11,213 | $1,734 | 0.4% | $80.67 | +76.2% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 6,879 | $1,734 | 0.4% | $102.97 | +123.9% | Stock | 907818108 |
| XOM | EXXON MOBIL CORP COM | 20,872 | $1,727 | 0.4% | $57.24 | +18.6% | Stock | 30231G102 |
| SPT | SPROUT SOCIAL INC COM CL A | 21,650 | $1,724 | 0.4% | $69.62 | -1.6% | Stock | 85209W109 |
| JNJ | JOHNSON & JOHNSON COM | 9,667 | $1,717 | 0.4% | $99.35 | +52.8% | Stock | 478160104 |
| ELV | ANTHEM INC COM | 3,374 | $1,669 | 0.4% | $249.42 | +73.5% | Stock | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,733 | $1,651 | 0.4% | $6667.99 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 9,461 | $1,604 | 0.4% | $101.76 | +45.8% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 2,605 | $1,600 | 0.4% | $32.75 | +68.2% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 8,925 | $1,581 | 0.4% | $100.60 | +56.3% | Stock | 882508104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,278 | $1,559 | 0.3% | $112.58 | — | ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,527 | $1,477 | 0.3% | $247.19 | +129.8% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 2,553 | $1,469 | 0.3% | $213.48 | +134.6% | Stock | 22160K105 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,233 | $1,463 | 0.3% | $44.68 | — | ETF | 46137V456 |
| SPY | SPDR S&P 500 ETF | 3,210 | $1,448 | 0.3% | $282.82 | — | ETF | 78462F103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,641 | $1,410 | 0.3% | $75.79 | — | ETF | 46137V258 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,394 | $1,393 | 0.3% | $33.21 | +25.0% | Stock | 92343V104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,981 | $1,379 | 0.3% | $57.83 | — | ETF | 78464A359 |
| KMX | CARMAX INC COM | 13,741 | $1,372 | 0.3% | $103.61 | +3.8% | Stock | 143130102 |
| PFE | PFIZER INC COM | 26,582 | $1,362 | 0.3% | $26.60 | +59.7% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 23,110 | $1,269 | 0.3% | $39.09 | +28.6% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 7,683 | $1,256 | 0.3% | $55.83 | +126.4% | Stock | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 25,667 | $1,229 | 0.3% | $39.03 | +9.8% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,010 | $1,220 | 0.3% | $161.42 | — | ETF | 464287655 |
| CMI | CUMMINS INC COM | 5,782 | $1,157 | 0.3% | $184.91 | +6.3% | Stock | 231021106 |
| PM | PHILIP MORRIS INTL INC COM | 11,970 | $1,145 | 0.3% | $77.14 | +7.3% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,798 | $1,143 | 0.3% | $97.58 | +81.6% | Stock | 911312106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,113 | $1,137 | 0.3% | $88.14 | — | ETF | 921937819 |
| MCD | MCDONALDS CORP COM | 4,526 | $1,125 | 0.3% | $117.33 | +94.1% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 5,488 | $1,124 | 0.3% | $106.02 | +101.3% | Stock | 548661107 |
| INTU | INTUIT COM | 2,256 | $1,119 | 0.2% | $305.64 | +63.4% | Stock | 461202103 |
| HON | HONEYWELL INTL INC COM | 5,738 | $1,111 | 0.2% | $92.90 | +83.4% | Stock | 438516106 |
| SNA | SNAP ON INC COM | 5,287 | $1,090 | 0.2% | $164.55 | +15.7% | Stock | 833034101 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 42,095 | $1,081 | 0.2% | $30.98 | — | ETF | 37954Y392 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 48,260 | $1,072 | 0.2% | $19.63 | — | ETF | 37954Y442 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,014 | $1,055 | 0.2% | $50.46 | — | ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,865 | $1,054 | 0.2% | $79.76 | +49.7% | Stock | 007903107 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 32,674 | $1,053 | 0.2% | $31.02 | — | ETF | 37954Y780 |
| SNOW | SNOWFLAKE INC CL A | 4,551 | $1,033 | 0.2% | $281.95 | -8.3% | Stock | 833445109 |
| AEE | AMEREN CORP COM | 10,780 | $1,023 | 0.2% | $76.23 | +2.1% | Stock | 023608102 |
| CVX | CHEVRON CORP NEW COM | 6,264 | $1,023 | 0.2% | $88.33 | +39.0% | Stock | 166764100 |
| WDAY | WORKDAY INC CL A | 4,202 | $1,007 | 0.2% | $203.88 | +16.9% | Stock | 98138H101 |
| WFC | WELLS FARGO CO NEW COM | 20,840 | $1,003 | 0.2% | $41.75 | +16.1% | Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1,000 | 0.2% | $143.29 | — | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 7,347 | $996 | 0.2% | $110.63 | +27.7% | Stock | 254687106 |
| ZS | ZSCALER INC COM | 4,146 | $989 | 0.2% | $124.02 | +98.1% | Stock | 98980G102 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 18,823 | $984 | 0.2% | $50.32 | — | ETF | 46137V480 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 35,810 | $974 | 0.2% | $30.35 | — | ETF | 37954Y624 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,037 | $970 | 0.2% | $46.08 | +23.3% | Stock | 110122108 |
| — | BLACKROCK INC COM | 1,250 | $955 | 0.2% | $679.33 | — | Stock | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,161 | $949 | 0.2% | $102.41 | -7.4% | Stock | 31620M106 |
| ZTS | ZOETIS INC CL A | 4,987 | $940 | 0.2% | $117.21 | +62.3% | Stock | 98978V103 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 28,740 | $926 | 0.2% | $37.25 | — | ETF | 37954Y814 |
| UBER | UBER TECHNOLOGIES INC COM | 26,428 | $924 | 0.2% | $36.48 | -1.4% | Stock | 90353T100 |
| GD | GENERAL DYNAMICS CORP COM | 3,861 | $923 | 0.2% | $164.08 | +24.8% | Stock | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,504 | $923 | 0.2% | $146.06 | 0.0% | Stock | 030420103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,210 | $918 | 0.2% | $50.34 | +65.6% | Stock | 808513105 |
| VLO | VALERO ENERGY CORP COM | 8,964 | $909 | 0.2% | $51.88 | +48.3% | Stock | 91913Y100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 24,717 | $906 | 0.2% | $30.38 | — | ETF | 37954Y764 |
| BUG | GLOBAL X CYBERSECURITY ETF | 28,682 | $905 | 0.2% | $28.33 | — | ETF | 37954Y384 |
| EMR | EMERSON ELEC CO COM | 9,351 | $903 | 0.2% | $53.27 | +64.2% | Stock | 291011104 |
| — | ARISTA NETWORKS INC COM | 6,345 | $895 | 0.2% | $163.67 | — | Stock | 040413106 |
| AMGN | AMGEN INC COM | 3,661 | $895 | 0.2% | $143.65 | +41.5% | Stock | 031162100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 34,206 | $890 | 0.2% | $27.80 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 36,048 | $890 | 0.2% | $26.20 | — | ETF | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 36,594 | $885 | 0.2% | $25.76 | — | ETF | 46436E205 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,527 | $878 | 0.2% | $152.73 | — | ETF | 464289438 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 19,630 | $870 | 0.2% | $52.75 | — | ETF | 37950E416 |
| DHR | DANAHER CORPORATION COM | 3,022 | $869 | 0.2% | $89.82 | +173.6% | Stock | 235851102 |
| LLY | LILLY ELI & CO COM | 2,950 | $863 | 0.2% | $116.04 | +114.1% | Stock | 532457108 |
| FISV | FISERV INC COM | 8,165 | $844 | 0.2% | $107.55 | -5.9% | Stock | 337738108 |
| RBLX | ROBLOX CORP CL A | 17,054 | $836 | 0.2% | $70.95 | -15.0% | Stock | 771049103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,023 | $826 | 0.2% | $43879.63 | — | ETF | 81369Y209 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 15,370 | $824 | 0.2% | $6297.77 | — | ETF | 464289867 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,451 | $823 | 0.2% | $56240.81 | — | ETF | 81369Y407 |
| EBAY | EBAY INC. COM | 14,246 | $803 | 0.2% | $43.25 | +24.9% | Stock | 278642103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,123 | $794 | 0.2% | $185.25 | — | ETF | 921937835 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,392 | $781 | 0.2% | $169.12 | +27.7% | Stock | 21036P108 |
| ABT | ABBOTT LABS COM | 6,418 | $767 | 0.2% | $64.33 | +79.3% | Stock | 002824100 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 39,726 | $763 | 0.2% | $21.10 | — | ETF | 19761L508 |
| PENN | PENN NATL GAMING INC COM | 17,966 | $752 | 0.2% | $60.08 | -23.9% | Stock | 707569109 |
| D | DOMINION ENERGY INC COM | 8,618 | $742 | 0.2% | $53.71 | +24.6% | Stock | 25746U109 |
| SO | SOUTHERN CO COM | 9,611 | $715 | 0.2% | $41.73 | +40.7% | Stock | 842587107 |
| KO | COCA COLA CO COM | 11,337 | $708 | 0.2% | $32.70 | +65.3% | Stock | 191216100 |
| MMM | 3M CO COM | 4,746 | $707 | 0.2% | $114.38 | +0.2% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,391 | $695 | 0.2% | $103.84 | +8.0% | Stock | 459200101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,295 | $693 | 0.2% | $10.12 | +13.7% | Stock | 69404D108 |
| PH | PARKER-HANNIFIN CORP COM | 2,514 | $690 | 0.2% | $291.08 | -1.7% | Stock | 701094104 |
| BK | BANK NEW YORK MELLON CORP COM | 13,967 | $684 | 0.2% | $43.79 | +15.9% | Stock | 064058100 |
| CRM | SALESFORCE INC COM | 3,231 | $679 | 0.2% | $232.60 | -8.6% | Stock | 79466L302 |
| ADI | ANALOG DEVICES INC COM | 4,153 | $664 | 0.1% | $118.17 | +28.0% | Stock | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 9,452 | $662 | 0.1% | $55.20 | +24.9% | Stock | 595017104 |
| EFA | ISHARES MSCI EAFE ETF | 8,970 | $660 | 0.1% | $60.06 | — | ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC COM | 9,555 | $653 | 0.1% | $47.96 | +47.8% | Stock | 573874104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,231 | $650 | 0.1% | $107.86 | — | ETF | 464288158 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,096 | $642 | 0.1% | $34.64 | — | ETF | 78464A854 |
| FAST | FASTENAL CO COM | 10,469 | $621 | 0.1% | $15.93 | +59.5% | Stock | 311900104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 12,992 | $618 | 0.1% | $50.31 | — | ETF | 46137V720 |
| ORCL | ORACLE CORP COM | 7,412 | $615 | 0.1% | $44.93 | +71.3% | Stock | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 2,312 | $608 | 0.1% | $231.27 | +4.2% | Stock | 075887109 |
| TER | TERADYNE INC COM | 5,391 | $603 | 0.1% | $124.55 | 0.0% | Stock | 880770102 |
| KMI | KINDER MORGAN INC DEL COM | 31,601 | $598 | 0.1% | $10.67 | +33.0% | Stock | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,873 | $587 | 0.1% | $98.44 | +47.9% | Stock | 43300A203 |
| NFLX | NETFLIX INC COM | 1,510 | $574 | 0.1% | $49.61 | -16.1% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,103 | $571 | 0.1% | $99.66 | — | ETF | 921946406 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,972 | $559 | 0.1% | $74.08 | +20.4% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 5,615 | $558 | 0.1% | $56.18 | +63.8% | Stock | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,560 | $552 | 0.1% | $112.18 | +48.5% | Stock | 49338L103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 48,887 | $547 | 0.1% | $9.82 | — | Stock | 29273V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $543 | 0.1% | $121.38 | — | ETF | 464287598 |
| DE | DEERE & CO COM | 1,286 | $532 | 0.1% | $342.92 | +5.9% | Stock | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,319 | $526 | 0.1% | $55.71 | +55.7% | Stock | 75513E101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,426 | $523 | 0.1% | $44.28 | +29.0% | Stock | 200525103 |
| APD | AIR PRODS & CHEMS INC COM | 2,078 | $523 | 0.1% | $217.30 | +6.7% | Stock | 009158106 |
| MRK | MERCK & CO INC COM | 6,169 | $516 | 0.1% | $58.27 | +19.9% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $516 | 0.1% | $292921.40 | +65.7% | Stock | 084670108 |
| GPC | GENUINE PARTS CO COM | 4,015 | $510 | 0.1% | $74.52 | +55.8% | Stock | 372460105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 17,754 | $506 | 0.1% | $25.76 | — | ETF | 37954Y715 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,406 | $500 | 0.1% | $72.82 | — | ETF | 46429B697 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,841 | $497 | 0.1% | $41.59 | +268.8% | Stock | 363576109 |
| ROST | ROSS STORES INC COM | 5,309 | $495 | 0.1% | $85.91 | +6.0% | Stock | 778296103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,915 | $490 | 0.1% | $93.63 | +21.8% | Stock | 494368103 |
| T | AT&T INC COM | 20,509 | $490 | 0.1% | $13.59 | +9.7% | Stock | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,825 | $486 | 0.1% | $44.47 | +74.0% | Stock | V7780T103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,544 | $483 | 0.1% | $39.90 | — | ETF | 464287234 |
| WM | WASTE MGMT INC DEL COM | 2,987 | $480 | 0.1% | $45.80 | +211.2% | Stock | 94106L109 |
| MO | ALTRIA GROUP INC COM | 9,078 | $478 | 0.1% | $29.14 | +27.4% | Stock | 02209S103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,642 | $467 | 0.1% | $59.14 | — | ETF | 33734X101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 10,796 | $460 | 0.1% | $8023.28 | — | ETF | 464289875 |
| CSX | CSX CORP COM | 13,046 | $460 | 0.1% | $28.34 | +18.2% | Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 2,457 | $456 | 0.1% | $139.45 | +23.2% | Stock | 025816109 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,897 | $451 | 0.1% | $95.12 | — | ETF | 78464A813 |
| MCK | MCKESSON CORP COM | 1,470 | $451 | 0.1% | $202.81 | +31.4% | Stock | 58155Q103 |
| GIS | GENERAL MLS INC COM | 6,443 | $446 | 0.1% | $47.76 | +23.1% | Stock | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,000 | $440 | 0.1% | $186.36 | 0.0% | Stock | 22788C105 |
| ESTC | ELASTIC N V ORD SHS | 4,832 | $438 | 0.1% | $116.82 | -23.5% | Stock | N14506104 |
| NTR | NUTRIEN LTD COM | 4,195 | $426 | 0.1% | $52.30 | +40.4% | Stock | 67077M108 |
| MDT | MEDTRONIC PLC SHS | 3,792 | $419 | 0.1% | $95.78 | -2.2% | Stock | G5960L103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,697 | $418 | 0.1% | $104.82 | +23.1% | Stock | 74144T108 |
| BMO | BANK MONTREAL QUE COM | 3,475 | $411 | 0.1% | $57.59 | +70.7% | Stock | 063671101 |
| SBUX | STARBUCKS CORP COM | 4,870 | $410 | 0.1% | $99.35 | -13.5% | Stock | 855244109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,054 | $405 | 0.1% | $69.97 | — | ETF | 464288257 |
| XYZ | BLOCK INC CL A | 2,966 | $403 | 0.1% | $163.46 | -25.9% | Stock | 852234103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,696 | $403 | 0.1% | $64.13 | — | ETF | 00214Q302 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,804 | $401 | 0.1% | $119.62 | — | ETF | 922908538 |
| CAT | CATERPILLAR INC COM | 1,817 | $393 | 0.1% | $114.42 | +70.8% | Stock | 149123101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,885 | $391 | 0.1% | $28407.78 | — | ETF | 81369Y704 |
| ETN | EATON CORP PLC SHS | 2,654 | $389 | 0.1% | $134.18 | +9.8% | Stock | G29183103 |
| LYFT | LYFT INC CL A COM | 10,267 | $381 | 0.1% | $39.79 | -1.6% | Stock | 55087P104 |
| ED | CONSOLIDATED EDISON INC COM | 3,948 | $380 | 0.1% | $58.84 | +28.5% | Stock | 209115104 |
| CLX | CLOROX CO DEL COM | 2,492 | $359 | 0.1% | $105.66 | +27.5% | Stock | 189054109 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 23,122 | $357 | 0.1% | $19.54 | — | ETF | 37954Y434 |
| ETR | ENTERGY CORP NEW COM | 2,893 | $351 | 0.1% | $47.56 | -0.1% | Stock | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,158 | $349 | 0.1% | $23.62 | -43.5% | Stock | 69608A108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,028 | $342 | 0.1% | $88.60 | — | ETF | 92206C870 |
| PCAR | PACCAR INC COM | 4,122 | $341 | 0.1% | $48.29 | +8.6% | Stock | 693718108 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,826 | $341 | 0.1% | $27.70 | — | ETF | 46435U432 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,592 | $341 | 0.1% | $13.73 | +9.0% | Stock | 42824C109 |
| DD | DUPONT DE NEMOURS INC COM | 4,547 | $332 | 0.1% | $30.58 | -1.7% | Stock | 26614N102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,722 | $332 | 0.1% | $57.18 | — | ETF | 33738R118 |
| QCOM | QUALCOMM INC COM | 2,274 | $331 | 0.1% | $147.46 | +4.2% | Stock | 747525103 |
| — | APPHARVEST INC COM | 63,083 | $328 | 0.1% | $4.81 | — | Stock | 03783T103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,683 | $323 | 0.1% | $26.59 | — | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 12,374 | $321 | 0.1% | $26.16 | — | ETF | 46435G755 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,289 | $319 | 0.1% | $47.62 | +32.1% | Stock | 74251V102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 12,422 | $316 | 0.1% | $25.96 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 12,148 | $315 | 0.1% | $26.75 | — | ETF | 46435U697 |
| — | PAYCOR HCM INC COM | 10,604 | $312 | 0.1% | $28.79 | — | Stock | 70435P102 |
| OMC | OMNICOM GROUP INC COM | 3,835 | $312 | 0.1% | $60.27 | +16.4% | Stock | 681919106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,258 | $311 | 0.1% | $26.94 | — | ETF | 46435U283 |
| GILD | GILEAD SCIENCES INC COM | 5,189 | $310 | 0.1% | $55.43 | -0.5% | Stock | 375558103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,163 | $309 | 0.1% | $27.16 | — | ETF | 46435U325 |
| DOCU | DOCUSIGN INC COM | 2,849 | $306 | 0.1% | $199.22 | -42.4% | Stock | 256163106 |
| CL | COLGATE PALMOLIVE CO COM | 3,916 | $303 | 0.1% | $58.45 | +23.7% | Stock | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 660 | $303 | 0.1% | $384.38 | +25.2% | Stock | 00724F101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,092 | $299 | 0.1% | $25.20 | — | ETF | 46138E537 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,502 | $298 | 0.1% | $53178.39 | — | ETF | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,306 | $295 | 0.1% | $147.79 | -15.4% | Stock | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,896 | $293 | 0.1% | $51.65 | +53.4% | Stock | 025537101 |
| BX | BLACKSTONE INC COM | 2,346 | $290 | 0.1% | $48.82 | +119.6% | Stock | 09260D107 |
| IP | INTERNATIONAL PAPER CO COM | 6,215 | $285 | 0.1% | $33.25 | +16.3% | Stock | 460146103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 8,438 | $285 | 0.1% | $33.78 | — | ETF | 74347G432 |
| PATH | UIPATH INC | 12,887 | $284 | 0.1% | $55.03 | -38.8% | Stock | 90364P105 |
| BALL | BALL CORP COM | 3,153 | $283 | 0.1% | $72.55 | +18.8% | Stock | 058498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,184 | $281 | 0.1% | $77.52 | +15.9% | Stock | G7997R103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,108 | $280 | 0.1% | $62.71 | -6.7% | Stock | 369604301 |
| GTLS | CHART INDS INC COM | 1,509 | $270 | 0.1% | $147.02 | -4.5% | Stock | 16115Q308 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,369 | $261 | 0.1% | $170.17 | +9.1% | Stock | 30212P303 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,365 | $260 | 0.1% | $63373.76 | — | ETF | 92204A603 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,126 | $259 | 0.1% | $5373.78 | — | ETF | 92204A884 |
| BA | BOEING CO COM | 1,421 | $259 | 0.1% | $309.20 | -35.1% | Stock | 097023105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,752 | $254 | 0.1% | $21311.58 | — | ETF | 92204A405 |
| CCL | CARNIVAL CORP COMMON STOCK | 12,352 | $250 | 0.1% | $34.96 | -42.2% | Stock | 143658300 |
| LEG | LEGGETT & PLATT INC COM | 7,044 | $249 | 0.1% | $48.98 | -21.7% | Stock | 524660107 |
| FN | FABRINET SHS | 2,369 | $247 | 0.1% | $90.21 | +17.1% | Stock | G3323L100 |
| INTC | INTEL CORP COM | 5,102 | $246 | 0.1% | $36.73 | +25.7% | Stock | 458140100 |
| ABNB | AIRBNB INC COM CL A | 1,428 | $244 | 0.1% | $156.83 | +1.6% | Stock | 009066101 |
| NEM | NEWMONT CORP COM | 2,950 | $236 | 0.1% | $60.03 | 0.0% | Stock | 651639106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,252 | $229 | 0.1% | $108.95 | — | ETF | 78468R622 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,583 | $225 | 0.1% | $41.84 | 0.0% | Stock | 35671D857 |
| IVV | ISHARES CORE S&P 500 ETF | 493 | $223 | 0.0% | $392.02 | — | ETF | 464287200 |
| ORGN | ORIGIN MATERIALS INC COM | 33,458 | $222 | 0.0% | $6.54 | -11.1% | Stock | 68622D106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $221 | 0.0% | $15.04 | — | CEF | 67066V101 |
| RMD | RESMED INC COM | 867 | $213 | 0.0% | $233.64 | 0.0% | Stock | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $212 | 0.0% | $207.28 | -5.0% | Stock | 053015103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,535 | $206 | 0.0% | $95.85 | — | ETF | 46432F339 |
| — | BIONANO GENOMICS INC COM | 79,483 | $206 | 0.0% | $5.53 | — | Stock | 09075F107 |
| NKE | NIKE INC CL B | 1,516 | $201 | 0.0% | $125.83 | +4.8% | Stock | 654106103 |
| USB | US BANCORP DEL COM NEW | 3,797 | $201 | 0.0% | $46.84 | +2.1% | Stock | 902973304 |
| GRMN | GARMIN LTD SHS | 1,712 | $200 | 0.0% | $126.72 | -13.1% | Stock | H2906T109 |
| AMAT | APPLIED MATLS INC COM | 1,645 | $200 | 0.0% | $132.88 | 0.0% | Stock | 038222105 |
| PTLO | PORTILLOS INC COM CL A | 8,400 | $200 | 0.0% | $26.48 | 0.0% | Stock | 73642K106 |
| — | BENSON HILL INC COMMON STOCK | 50,950 | $179 | 0.0% | $3.51 | — | Stock | 082490103 |
| VUZI | VUZIX CORP COM NEW | 20,031 | $140 | 0.0% | $17.98 | -63.4% | Stock | 92921W300 |
| — | VECTOR GROUP LTD COM | 11,532 | $139 | 0.0% | $215.51 | — | Stock | 92240M108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $125 | 0.0% | $11.32 | — | Stock | 726503105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,115 | $101 | 0.0% | $15.67 | -26.7% | Stock | 83406F102 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $29 | 0.0% | $4.35 | — | Stock | 72940R300 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $27 | 0.0% | $3.43 | — | Stock | 68620P101 |