Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $398M (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 | 78,551 | $17.51M | 4.4% | $222.89 * | $28.97 | +28.2% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 113,135 | $14.92M | 3.8% | $131.88 | $105.99 | +24.4% | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 203,250 | $11.96M | 3.0% | $58.85 | $63.66 | -7.6% | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 110,020 | $11.19M | 2.8% | $101.68 | $114.33 | -11.1% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 42,667 | $10.96M | 2.8% | $256.83 * | $97.70 | +155.5% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 125,230 | $9.616M | 2.4% | $76.79 | $81.73 | -6.0% | ETF | 921937827 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 161,075 | $9.481M | 2.4% | $58.86 | $61.96 | -5.0% | ETF | 92206C102 |
| AAPL | APPLE INC COM | 54,967 | $7.515M | 1.9% | $136.72 | $87.81 | +52.9% | Stock | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 44,922 | $6.73M | 1.7% | $149.82 | $148.16 | +1.1% | ETF | 922908611 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 98,195 | $6.258M | 1.6% | $63.73 | $58.54 | +8.9% | ETF | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,034 | $5.887M | 1.5% | $143.47 | $123.13 | +16.5% | ETF | 921908844 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 142,207 | $5.858M | 1.5% | $41.19 | $38.86 | +6.0% | ETF | 46138J619 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 52,825 | $5.816M | 1.5% | $110.10 | $110.52 | -0.4% | ETF | 464288679 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 103,490 | $5.736M | 1.4% | $55.43 | $60.18 | -7.9% | ETF | 464286533 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,711 | $5.457M | 1.4% | $326.55 * | $14.61 | +179.4% | ETF | 92204A702 |
| V | VISA INC COM CL A | 27,103 | $5.336M | 1.3% | $196.88 * | $84.96 | +125.7% | Stock | 92826C839 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 76,791 | $4.862M | 1.2% | $63.31 | $73.54 | -13.9% | ETF | 46429B689 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 98,832 | $4.737M | 1.2% | $47.93 | $57.72 | -17.0% | ETF | 46434V381 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 147,731 | $4.646M | 1.2% | $31.45 | $26.78 | +17.4% | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 64,844 | $4.645M | 1.2% | $71.63 * | $25.95 | -8.0% | ETF | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 110,798 | $4.615M | 1.2% | $41.65 | $40.77 | +2.2% | ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP COM | 26,009 | $4.536M | 1.1% | $174.40 | $99.00 | +76.2% | Stock | 70438V106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 65,348 | $4.484M | 1.1% | $68.62 | $73.45 | -6.6% | ETF | 921946810 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 52,907 | $4.439M | 1.1% | $83.90 | $82.39 | +1.8% | ETF | 46435G425 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 149,906 | $4.244M | 1.1% | $28.31 | $32.91 | -14.0% | ETF | 808524755 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,920 | $4.199M | 1.1% | $40.80 | $40.95 | -0.4% | ETF | 921943858 |
| PAYC | PAYCOM SOFTWARE INC COM | 13,451 | $3.768M | 0.9% | $280.13 | $220.17 | +24.7% | Stock | 70432V102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,619 | $3.528M | 0.9% | $2179.12 * | $61.76 | +75.1% | Stock | 02079K305 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 141,251 | $3.376M | 0.8% | $23.90 | $26.46 | -9.7% | ETF | 46429B267 |
| TIP | ISHARES TIPS BOND ETF | 29,585 | $3.37M | 0.8% | $113.91 | $122.86 | -7.3% | ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,681 | $3.189M | 0.8% | $273.01 | $236.88 | +15.3% | Stock | 084670702 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 106,922 | $3.181M | 0.8% | $29.75 | $33.62 | -11.5% | ETF | 381430206 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 64,838 | $3.031M | 0.8% | $46.75 | $44.67 | +4.7% | ETF | 464288372 |
| AMZN | AMAZON COM INC COM | 26,585 | $2.824M | 0.7% | $106.23 | $123.48 | -14.0% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,153 | $2.647M | 0.7% | $513.68 * | $313.76 | +54.0% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 8,147 | $2.57M | 0.6% | $315.45 * | $263.51 | +17.3% | Stock | 57636Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,835 | $2.529M | 0.6% | $197.04 | $188.26 | +4.7% | ETF | 922908595 |
| GOOG | ALPHABET INC CAP STK CL C | 1,135 | $2.483M | 0.6% | $2187.67 * | $82.13 | +32.2% | Stock | 02079K107 |
| WMT | WALMART INC COM | 17,260 | $2.098M | 0.5% | $121.55 * | $22.68 | +70.9% | Stock | 931142103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 83,898 | $2.098M | 0.5% | $25.01 | $25.18 | — | ETF | 46434VBA7 |
| IQV | IQVIA HLDGS INC COM | 9,651 | $2.094M | 0.5% | $216.97 | $162.62 | +33.4% | Stock | 46266C105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 83,232 | $2.088M | 0.5% | $25.09 | $25.54 | — | ETF | 46434VAX8 |
| COR | AMERISOURCEBERGEN CORP COM | 14,657 | $2.074M | 0.5% | $141.50 * | $89.88 | +52.2% | Stock | 03073E105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 83,436 | $2.065M | 0.5% | $24.75 | $25.55 | — | ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP COM | 4,786 | $2.058M | 0.5% | $430.00 * | $263.05 | +48.7% | Stock | 539830109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 82,522 | $2.038M | 0.5% | $24.70 | $25.85 | — | ETF | 46434VBD1 |
| ENB | ENBRIDGE INC COM | 47,721 | $2.012M | 0.5% | $42.16 * | $26.78 | +25.5% | Stock | 29250N105 |
| XOM | EXXON MOBIL CORP COM | 23,417 | $2.005M | 0.5% | $85.62 * | $59.67 | +27.2% | Stock | 30231G102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,819 | $1.97M | 0.5% | $23.79 | $25.67 | -7.3% | ETF | 46435GAA0 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 32,706 | $1.959M | 0.5% | $59.90 | $53.94 | +11.0% | ETF | 464289859 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 37,288 | $1.942M | 0.5% | $52.08 | $53.84 | -3.3% | ETF | 78463X541 |
| HD | HOME DEPOT INC COM | 6,821 | $1.871M | 0.5% | $274.30 * | $111.51 | +125.1% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 16,247 | $1.83M | 0.5% | $112.64 * | $88.30 | +16.4% | Stock | 46625H100 |
| PEP | PEPSICO INC COM | 10,766 | $1.794M | 0.5% | $166.64 * | $107.59 | +38.5% | Stock | 713448108 |
| MBB | ISHARES MBS ETF | 18,082 | $1.763M | 0.4% | $97.50 | $109.77 | -11.2% | ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON COM | 9,731 | $1.727M | 0.4% | $177.47 * | $99.35 | +61.0% | Stock | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 22,486 | $1.715M | 0.4% | $76.27 | $79.65 | -4.3% | ETF | 92206C409 |
| ELV | ELEVANCE HEALTH INC COM | 3,444 | $1.662M | 0.4% | $482.58 * | $253.89 | +80.7% | Stock | 036752103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 40,739 | $1.652M | 0.4% | $40.55 | $65.00 | -37.6% | ETF | 78468R648 |
| PG | PROCTER AND GAMBLE CO COM | 11,321 | $1.628M | 0.4% | $143.80 * | $80.67 | +63.0% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 10,061 | $1.622M | 0.4% | $161.22 | $212.70 | -24.7% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 20,871 | $1.617M | 0.4% | $77.48 * | $59.05 | +19.0% | Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,092 | $1.605M | 0.4% | $106.35 | $112.02 | -5.1% | ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC COM | 906 | $1.585M | 0.4% | $1749.45 | $1988.90 | -13.5% | Stock | 09857L108 |
| ARKK | ARK INNOVATION ETF | 39,685 | $1.583M | 0.4% | $39.89 | $62.51 | -36.2% | ETF | 00214Q104 |
| PFE | PFIZER INC COM | 29,501 | $1.547M | 0.4% | $52.44 * | $28.12 | +54.2% | Stock | 717081103 |
| — | AVALARA INC COM | 21,611 | $1.526M | 0.4% | $70.61 | $138.22 | — | Stock | 05338G106 |
| — | UNILEVER PLC SPON ADR NEW | 32,336 | $1.482M | 0.4% | $45.83 | $45.83 | — | ADR | 904767704 |
| UNP | UNION PAC CORP COM | 6,901 | $1.472M | 0.4% | $213.30 * | $102.97 | +90.8% | Stock | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 17,159 | $1.464M | 0.4% | $85.32 | $70.46 | +21.1% | ETF | 922042742 |
| TXN | TEXAS INSTRS INC COM | 9,424 | $1.448M | 0.4% | $153.65 * | $103.27 | +33.9% | Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,120 | $1.439M | 0.4% | $71.52 * | $25.96 | +37.7% | ETF | 81369Y506 |
| PM | PHILIP MORRIS INTL INC COM | 14,194 | $1.401M | 0.4% | $98.70 * | $78.43 | +6.8% | Stock | 718172109 |
| KMX | CARMAX INC COM | 15,439 | $1.397M | 0.4% | $90.49 | $102.56 | -11.8% | Stock | 143130102 |
| SNA | SNAP ON INC COM | 6,988 | $1.377M | 0.3% | $197.05 * | $171.62 | +4.7% | Stock | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,512 | $1.365M | 0.3% | $543.39 | $247.19 | +117.6% | Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,382 | $1.339M | 0.3% | $50.75 * | $33.21 | +21.3% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 8,722 | $1.336M | 0.3% | $153.18 * | $65.16 | +106.6% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 2,692 | $1.308M | 0.3% | $485.88 * | $33.39 | +36.8% | Stock | 11135F101 |
| SPT | SPROUT SOCIAL INC COM CL A | 21,650 | $1.257M | 0.3% | $58.06 | $69.62 | -16.6% | Stock | 85209W109 |
| COST | COSTCO WHSL CORP NEW COM | 2,618 | $1.255M | 0.3% | $479.37 * | $220.21 | +108.2% | Stock | 22160K105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,641 | $1.25M | 0.3% | $75.12 | $76.15 | -1.4% | ETF | 46137V258 |
| SPY | SPDR S&P 500 ETF | 3,302 | $1.246M | 0.3% | $377.35 | $284.86 | +32.4% | ETF | 78462F103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,120 | $1.234M | 0.3% | $64.54 | $57.62 | +12.0% | ETF | 78464A359 |
| VLO | VALERO ENERGY CORP COM | 11,592 | $1.232M | 0.3% | $106.28 * | $64.13 | +48.8% | Stock | 91913Y100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,233 | $1.228M | 0.3% | $39.32 | $45.51 | -13.6% | ETF | 46137V456 |
| TGT | TARGET CORP COM | 8,397 | $1.186M | 0.3% | $141.24 * | $75.26 | +67.0% | Stock | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,768 | $1.164M | 0.3% | $84.54 | $87.73 | -3.6% | ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 4,616 | $1.14M | 0.3% | $246.97 * | $119.46 | +90.7% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,386 | $1.117M | 0.3% | $77.64 | $89.55 | -13.3% | ETF | 921937819 |
| GD | GENERAL DYNAMICS CORP COM | 4,913 | $1.087M | 0.3% | $221.25 * | $174.65 | +18.2% | Stock | 369550108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,024 | $1.053M | 0.3% | $50.09 | $50.55 | -0.9% | ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION COM | 6,936 | $1.051M | 0.3% | $151.53 * | $18.80 | -19.5% | Stock | 67066G104 |
| WFC | WELLS FARGO CO NEW COM | 26,683 | $1.045M | 0.3% | $39.16 * | $41.36 | -13.6% | Stock | 949746101 |
| LLY | LILLY ELI & CO COM | 3,169 | $1.027M | 0.3% | $324.08 * | $128.13 | +145.6% | Stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,586 | $1.02M | 0.3% | $182.60 * | $97.58 | +57.9% | Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $1.005M | 0.3% | $169.33 | $159.84 | +6.0% | ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,039 | $1.004M | 0.3% | $77.00 * | $46.08 | +43.5% | Stock | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 25,445 | $998K | 0.3% | $39.22 * | $39.03 | -10.1% | Stock | 20030N101 |
| INTU | INTUIT COM | 2,499 | $963K | 0.2% | $385.35 * | $315.25 | +19.4% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 3,960 | $963K | 0.2% | $243.18 * | $149.31 | +45.9% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 5,437 | $950K | 0.2% | $174.73 * | $106.02 | +53.5% | Stock | 548661107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,299 | $944K | 0.2% | $91.66 * | $101.10 | -17.1% | Stock | 31620M106 |
| CVX | CHEVRON CORP NEW COM | 6,457 | $935K | 0.2% | $144.80 * | $89.96 | +39.5% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 5,224 | $908K | 0.2% | $173.81 * | $92.90 | +63.7% | Stock | 438516106 |
| AEE | AMEREN CORP COM | 9,828 | $888K | 0.2% | $90.35 * | $76.23 | +6.5% | Stock | 023608102 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 42,362 | $886K | 0.2% | $20.91 | $31.17 | -32.9% | ETF | 37954Y392 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 37,061 | $885K | 0.2% | $23.88 | $26.62 | -10.3% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 35,178 | $878K | 0.2% | $24.96 | $28.26 | -11.7% | ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,201 | $876K | 0.2% | $141.27 * | $105.63 | +16.9% | Stock | 459200101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 37,654 | $860K | 0.2% | $22.84 | $26.17 | -12.7% | ETF | 46436E205 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 32,863 | $845K | 0.2% | $25.71 | $30.73 | -16.3% | ETF | 37954Y780 |
| RBLX | ROBLOX CORP CL A | 25,485 | $837K | 0.2% | $32.84 | $58.59 | -43.9% | Stock | 771049103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 18,692 | $830K | 0.2% | $44.40 | $49.67 | -10.6% | ETF | 46137V480 |
| — | ARISTA NETWORKS INC COM | 8,747 | $820K | 0.2% | $93.75 | $144.47 | — | Stock | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,504 | $819K | 0.2% | $148.80 * | $146.06 | -5.5% | Stock | 030420103 |
| BK | BANK NEW YORK MELLON CORP COM | 19,514 | $814K | 0.2% | $41.71 * | $42.73 | -12.0% | Stock | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,630 | $813K | 0.2% | $76.48 | $80.75 | -5.3% | Stock | 007903107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 48,954 | $807K | 0.2% | $16.48 | $19.91 | -17.2% | ETF | 37954Y442 |
| SCHW | SCHWAB CHARLES CORP COM | 12,720 | $804K | 0.2% | $63.21 * | $52.14 | +15.3% | Stock | 808513105 |
| KO | COCA COLA CO COM | 12,729 | $801K | 0.2% | $62.93 * | $35.33 | +60.4% | Stock | 191216100 |
| ZTS | ZOETIS INC CL A | 4,586 | $788K | 0.2% | $171.83 * | $117.21 | +41.5% | Stock | 98978V103 |
| D | DOMINION ENERGY INC COM | 9,856 | $787K | 0.2% | $79.85 * | $55.68 | +21.0% | Stock | 25746U109 |
| EBAY | EBAY INC. COM | 18,890 | $787K | 0.2% | $41.66 * | $43.79 | -11.1% | Stock | 278642103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $787K | 0.2% | $218.61 * | $35.29 | +54.9% | ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,086 | $780K | 0.2% | $128.16 | $63.79 | +101.0% | ETF | 81369Y209 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 35,954 | $772K | 0.2% | $21.47 | $29.91 | -28.2% | ETF | 37954Y624 |
| SNOW | SNOWFLAKE INC CL A | 5,551 | $772K | 0.2% | $139.07 | $259.70 | -46.5% | Stock | 833445109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,151 | $764K | 0.2% | $75.26 | $83.53 | -9.9% | ETF | 921937835 |
| BDX | BECTON DICKINSON & CO COM | 3,081 | $760K | 0.2% | $246.67 * | $233.06 | -0.4% | Stock | 075887109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 15,740 | $756K | 0.2% | $48.03 | $41.93 | +14.5% | ETF | 464289867 |
| O | REALTY INCOME CORP COM | 10,935 | $746K | 0.2% | $68.22 * | $56.50 | +0.1% | REIT | 756109104 |
| CRM | SALESFORCE INC COM | 4,441 | $733K | 0.2% | $165.05 | $216.79 | -24.8% | Stock | 79466L302 |
| FISV | FISERV INC COM | 8,102 | $721K | 0.2% | $88.99 | $107.55 | -17.3% | Stock | 337738108 |
| EMR | EMERSON ELEC CO COM | 9,040 | $719K | 0.2% | $79.54 * | $53.27 | +39.1% | Stock | 291011104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,085 | $719K | 0.2% | $233.06 * | $169.12 | +29.5% | Stock | 21036P108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 28,722 | $718K | 0.2% | $25.00 | $27.43 | -8.9% | ETF | 37954Y384 |
| DHR | DANAHER CORPORATION COM | 2,818 | $715K | 0.2% | $253.73 * | $89.82 | +146.0% | Stock | 235851102 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 40,285 | $711K | 0.2% | $17.65 | $21.37 | -17.4% | ETF | 19761L508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,691 | $710K | 0.2% | $81.69 | $92.47 | -11.6% | ADR | 874039100 |
| TER | TERADYNE INC COM | 7,892 | $707K | 0.2% | $89.58 | $117.53 | -25.0% | Stock | 880770102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,744 | $706K | 0.2% | $104.69 | $107.18 | -2.3% | ETF | 464288158 |
| SO | SOUTHERN CO COM | 9,857 | $703K | 0.2% | $71.32 * | $42.29 | +48.3% | Stock | 842587107 |
| CSCO | CISCO SYS INC COM | 16,348 | $697K | 0.2% | $42.64 * | $39.09 | -2.4% | Stock | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 13,848 | $693K | 0.2% | $50.04 | $53.08 | -5.7% | ADR | 80105N105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,527 | $692K | 0.2% | $125.20 | $157.77 | -20.6% | ETF | 464289438 |
| — | BLACKROCK INC COM | 1,127 | $687K | 0.2% | $609.58 | $679.33 | — | Stock | 09247X101 |
| ADI | ANALOG DEVICES INC COM | 4,611 | $674K | 0.2% | $146.17 * | $121.09 | +13.5% | Stock | 032654105 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 20,099 | $666K | 0.2% | $33.14 | $48.99 | -32.3% | ETF | 37950E416 |
| KMB | KIMBERLY-CLARK CORP COM | 4,867 | $658K | 0.2% | $135.20 * | $97.77 | +21.3% | Stock | 494368103 |
| MCK | MCKESSON CORP COM | 2,007 | $655K | 0.2% | $326.36 | $232.59 | +37.8% | Stock | 58155Q103 |
| DIS | DISNEY WALT CO COM | 6,937 | $655K | 0.2% | $94.42 * | $110.63 | -16.6% | Stock | 254687106 |
| UBER | UBER TECHNOLOGIES INC COM | 31,989 | $654K | 0.2% | $20.44 | $34.76 | -41.1% | Stock | 90353T100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 25,032 | $651K | 0.2% | $26.01 | $30.51 | -14.8% | ETF | 37954Y764 |
| GPC | GENUINE PARTS CO COM | 4,870 | $648K | 0.2% | $133.06 * | $82.56 | +46.3% | Stock | 372460105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,981 | $641K | 0.2% | $107.17 * | $77.67 | +20.2% | Stock | 26441C204 |
| MMM | 3M CO COM | 4,939 | $639K | 0.2% | $129.38 * | $114.02 | -16.9% | Stock | 88579Y101 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 29,554 | $630K | 0.2% | $21.32 | $37.08 | -42.6% | ETF | 37954Y814 |
| ZS | ZSCALER INC COM | 4,212 | $630K | 0.2% | $149.57 | $124.84 | +19.8% | Stock | 98980G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,122 | $623K | 0.2% | $101.76 | $97.38 | +4.4% | ETF | 921946406 |
| CMI | CUMMINS INC COM | 3,174 | $614K | 0.2% | $193.45 * | $184.91 | -3.8% | Stock | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,374 | $613K | 0.2% | $96.17 * | $61.14 | +45.2% | Stock | 75513E101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,453 | $612K | 0.2% | $137.44 * | $34.03 | +102.0% | ETF | 81369Y407 |
| GIS | GENERAL MLS INC COM | 8,080 | $610K | 0.2% | $75.50 * | $50.62 | +31.7% | Stock | 370334104 |
| CVS | CVS HEALTH CORP COM | 6,564 | $608K | 0.2% | $92.63 * | $60.47 | +35.0% | Stock | 126650100 |
| FAST | FASTENAL CO COM | 11,962 | $597K | 0.2% | $49.91 * | $17.02 | +34.3% | Stock | 311900104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,432 | $592K | 0.1% | $70.21 | $71.22 | -1.4% | ETF | 46429B697 |
| WDAY | WORKDAY INC CL A | 4,216 | $588K | 0.1% | $139.47 | $203.88 | -31.5% | Stock | 98138H101 |
| EFA | ISHARES MSCI EAFE ETF | 8,792 | $549K | 0.1% | $62.44 | $63.62 | -1.8% | ETF | 464287465 |
| PENN | PENN NATL GAMING INC COM | 18,026 | $548K | 0.1% | $30.40 | $60.08 | -49.4% | Stock | 707569109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,160 | $539K | 0.1% | $66.05 | $66.05 | — | ADR | 046353108 |
| — | PAYCOR HCM INC COM | 20,604 | $536K | 0.1% | $26.01 | $27.44 | — | Stock | 70435P102 |
| MRK | MERCK & CO INC COM | 5,778 | $527K | 0.1% | $91.21 * | $58.27 | +40.7% | Stock | 58933Y105 |
| T | AT&T INC COM | 24,512 | $514K | 0.1% | $20.97 * | $14.03 | +22.3% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 7,349 | $513K | 0.1% | $69.81 * | $44.93 | +48.4% | Stock | 68389X105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,359 | $504K | 0.1% | $44.37 | $35.71 | +24.2% | ETF | 78464A854 |
| KMI | KINDER MORGAN INC DEL COM | 29,819 | $500K | 0.1% | $16.77 * | $10.67 | +29.1% | Stock | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,521 | $495K | 0.1% | $58.09 * | $55.20 | -3.0% | Stock | 595017104 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 37,782 | $495K | 0.1% | $13.10 | $22.56 | -41.9% | ETF | 25459W458 |
| ED | CONSOLIDATED EDISON INC COM | 5,184 | $493K | 0.1% | $95.10 * | $64.85 | +30.0% | Stock | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,563 | $491K | 0.1% | $137.81 | $112.18 | +22.9% | Stock | 49338L103 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,426 | $488K | 0.1% | $65.72 * | $44.28 | +20.1% | Stock | 200525103 |
| PLD | PROLOGIS INC. COM | 4,097 | $482K | 0.1% | $117.65 * | $123.36 | -14.4% | REIT | 74340W103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $477K | 0.1% | $145.12 | $121.59 | +19.2% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 4,383 | $476K | 0.1% | $108.60 * | $64.33 | +57.9% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 3,397 | $471K | 0.1% | $138.65 * | $144.46 | -8.1% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 6,072 | $464K | 0.1% | $76.42 * | $93.61 | -25.0% | Stock | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,842 | $463K | 0.1% | $162.91 * | $41.59 | +279.2% | Stock | 363576109 |
| WM | WASTE MGMT INC DEL COM | 2,969 | $454K | 0.1% | $152.91 * | $45.80 | +216.4% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 2,573 | $450K | 0.1% | $174.89 * | $38.28 | -54.3% | Stock | 64110L106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,611 | $445K | 0.1% | $9.98 | $9.82 | — | Stock | 29273V100 |
| GILD | GILEAD SCIENCES INC COM | 7,164 | $443K | 0.1% | $61.84 * | $55.06 | -0.9% | Stock | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,707 | $429K | 0.1% | $40.07 | $39.36 | +1.9% | ETF | 464287234 |
| PCAR | PACCAR INC COM | 5,203 | $428K | 0.1% | $82.26 * | $48.34 | -1.9% | Stock | 693718108 |
| CL | COLGATE PALMOLIVE CO COM | 5,264 | $422K | 0.1% | $80.17 * | $61.87 | +19.1% | Stock | 194162103 |
| CLX | CLOROX CO DEL COM | 2,941 | $415K | 0.1% | $141.11 * | $108.85 | +15.0% | Stock | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.1% | $409000.00 | $292921.40 | +39.6% | Stock | 084670108 |
| MO | ALTRIA GROUP INC COM | 9,783 | $409K | 0.1% | $41.81 * | $29.81 | +5.7% | Stock | 02209S103 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 10,454 | $407K | 0.1% | $38.93 | $36.91 | +5.6% | ETF | 464289875 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,063 | $405K | 0.1% | $66.80 * | $51.75 | +14.0% | Stock | 74251V102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 7,885 | $396K | 0.1% | $50.22 | $57.28 | -12.4% | ETF | 33738R118 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,897 | $392K | 0.1% | $80.05 | $95.12 | — | ETF | 78464A813 |
| TROW | PRICE T ROWE GROUP INC COM | 3,454 | $392K | 0.1% | $113.49 * | $105.34 | -8.2% | Stock | 74144T108 |
| IP | INTERNATIONAL PAPER CO COM | 9,052 | $379K | 0.1% | $41.87 * | $35.15 | +1.4% | Stock | 460146103 |
| — | APPHARVEST INC COM | 107,407 | $375K | 0.1% | $3.49 | $4.26 | — | Stock | 03783T103 |
| DE | DEERE & CO COM | 1,247 | $373K | 0.1% | $299.12 * | $342.92 | -16.8% | Stock | 244199105 |
| LEG | LEGGETT & PLATT INC COM | 10,692 | $370K | 0.1% | $34.61 | $44.76 | -22.7% | Stock | 524660107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 18,062 | $367K | 0.1% | $20.32 | $25.51 | -20.3% | ETF | 37954Y715 |
| BMO | BANK MONTREAL QUE COM | 3,809 | $366K | 0.1% | $96.09 * | $60.52 | +36.4% | Stock | 063671101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,188 | $348K | 0.1% | $56.24 | $62.09 | -9.5% | ADR | 088606108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,953 | $345K | 0.1% | $87.28 | $58.05 | +50.5% | ETF | 81369Y704 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,826 | $342K | 0.1% | $26.66 | $27.70 | — | ETF | 46435U432 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,054 | $340K | 0.1% | $83.87 | $74.51 | +12.6% | ETF | 464288257 |
| OMC | OMNICOM GROUP INC COM | 5,303 | $337K | 0.1% | $63.55 * | $61.63 | -8.4% | Stock | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,000 | $337K | 0.1% | $168.50 | $186.36 | -9.6% | Stock | 22788C105 |
| CAT | CATERPILLAR INC COM | 1,849 | $331K | 0.1% | $179.02 * | $115.85 | +44.6% | Stock | 149123101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 74,573 | $330K | 0.1% | $4.43 | $10.05 | -56.0% | Stock | 69404D108 |
| NTR | NUTRIEN LTD COM | 4,134 | $329K | 0.1% | $79.58 * | $52.30 | +36.4% | Stock | 67077M108 |
| ESTC | ELASTIC N V ORD SHS | 4,832 | $327K | 0.1% | $67.67 | $116.82 | -42.1% | Stock | N14506104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 12,374 | $321K | 0.1% | $25.94 | $26.16 | — | ETF | 46435G755 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 12,683 | $321K | 0.1% | $25.31 | $26.42 | -4.1% | ETF | 46435U259 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 12,422 | $317K | 0.1% | $25.52 | $25.96 | — | ETF | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 12,148 | $316K | 0.1% | $26.01 | $26.75 | — | ETF | 46435U697 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,804 | $316K | 0.1% | $175.17 | $128.41 | +36.6% | ETF | 922908538 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,374 | $310K | 0.1% | $25.05 | $27.23 | -8.1% | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,258 | $309K | 0.1% | $25.21 | $27.03 | -6.9% | ETF | 46435U283 |
| ETR | ENTERGY CORP NEW COM | 2,722 | $307K | 0.1% | $112.78 * | $47.56 | +4.0% | Stock | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,292 | $305K | 0.1% | $92.65 * | $132.48 | -37.2% | Stock | 83088M102 |
| APD | AIR PRODS & CHEMS INC COM | 1,248 | $300K | 0.1% | $240.38 * | $217.30 | +1.2% | Stock | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,744 | $294K | 0.1% | $168.58 * | $150.18 | -6.8% | REIT | 22822V101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,583 | $293K | 0.1% | $185.09 | $125.04 | +48.2% | ETF | 92204A207 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 23,639 | $289K | 0.1% | $12.23 | $19.38 | — | ETF | 37954Y434 |
| QCOM | QUALCOMM INC COM | 2,256 | $288K | 0.1% | $127.66 * | $147.46 | -20.0% | Stock | 747525103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,092 | $283K | 0.1% | $23.40 | $25.21 | -7.0% | ETF | 46138E537 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,957 | $282K | 0.1% | $31.48 | $54.46 | -42.2% | ETF | 00214Q302 |
| WPP | WPP PLC NEW ADR | 5,130 | $260K | 0.1% | $50.68 | $58.68 | -13.8% | ADR | 92937A102 |
| PATH | UIPATH INC | 14,237 | $259K | 0.1% | $18.19 | $51.59 | -64.7% | Stock | 90364P105 |
| NTRS | NORTHERN TR CORP COM | 2,657 | $256K | 0.1% | $96.35 * | $93.79 | -8.3% | Stock | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,894 | $253K | 0.1% | $87.42 * | $79.53 | -12.6% | Stock | N53745100 |
| GTLS | CHART INDS INC COM | 1,505 | $252K | 0.1% | $167.44 | $147.02 | +13.8% | Stock | 16115Q308 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,606 | $250K | 0.1% | $95.93 * | $51.65 | +62.9% | Stock | 025537101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 679 | $249K | 0.1% | $366.72 | $385.01 | -4.9% | Stock | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,011 | $236K | 0.1% | $9.07 | $23.17 | -60.9% | Stock | 69608A108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,260 | $226K | 0.1% | $42.97 | $42.91 | +0.0% | ADR | 110448107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,365 | $223K | 0.1% | $163.37 | $112.92 | +44.7% | ETF | 92204A603 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 2,853 | $220K | 0.1% | $77.11 | $55.55 | +39.0% | ETF | 92204A405 |
| LYFT | LYFT INC CL A COM | 16,413 | $218K | 0.1% | $13.28 | $33.62 | -60.5% | Stock | 55087P104 |
| BX | BLACKSTONE INC COM | 2,346 | $214K | 0.1% | $91.22 * | $48.82 | +66.9% | Stock | 09260D107 |
| QQQ | INVESCO QQQ TRUST | 737 | $207K | 0.1% | $280.87 | $310.32 | -9.7% | ETF | 46090E103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $207K | 0.1% | $12.47 | $15.04 | — | CEF | 67066V101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,185 | $205K | 0.1% | $93.82 | $82.01 | +14.6% | ETF | 92204A884 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,252 | $204K | 0.1% | $90.59 | $107.89 | -15.9% | ETF | 78468R622 |
| ORGN | ORIGIN MATERIALS INC COM | 33,458 | $171K | 0.0% | $5.11 * | $6.54 | -2.8% | Stock | 68622D106 |
| VUZI | VUZIX CORP COM NEW | 20,991 | $149K | 0.0% | $7.10 | $17.42 | -59.2% | Stock | 92921W300 |
| — | VECTOR GROUP LTD COM | 11,550 | $121K | 0.0% | $10.48 | $19.50 | — | Stock | 92240M108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $114K | 0.0% | $9.85 | $11.32 | — | Stock | 726503105 |
| — | BIONANO GENOMICS INC COM | 79,483 | $110K | 0.0% | $1.38 | $5.53 | — | Stock | 09075F107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,115 | $59,000 | 0.0% | $5.31 | $15.67 | -66.4% | Stock | 83406F102 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $16,000 | 0.0% | $1.22 | $4.35 | — | Stock | 72940R300 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $15,000 | 0.0% | $0.90 | $3.43 | — | Stock | 68620P101 |