Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 78,731 | $16.84M | 4.3% | $213.94 * | $28.97 | +23.1% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 113,579 | $14.03M | 3.6% | $123.48 | $105.99 | +16.5% | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208,582 | $10.99M | 2.8% | $52.67 | $63.54 | -17.1% | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112,383 | $10.83M | 2.8% | $96.34 | $114.05 | -15.5% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 46,429 | $10.81M | 2.8% | $232.89 * | $110.60 | +105.1% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 126,339 | $9.453M | 2.4% | $74.82 | $81.73 | -8.4% | ETF | 921937827 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 159,587 | $9.223M | 2.4% | $57.79 | $61.96 | -6.7% | ETF | 92206C102 |
| AAPL | APPLE INC COM | 55,951 | $7.732M | 2.0% | $138.19 | $88.98 | +52.7% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45,368 | $6.506M | 1.7% | $143.41 | $148.16 | -3.2% | ETF | 922908611 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 97,251 | $5.834M | 1.5% | $59.99 | $58.54 | +2.5% | ETF | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,822 | $5.653M | 1.5% | $135.17 | $123.61 | +9.3% | ETF | 921908844 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 109,010 | $5.525M | 1.4% | $50.68 | $59.90 | -15.4% | ETF | 464286533 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 48,046 | $5.285M | 1.4% | $110.00 | $110.52 | -0.5% | ETF | 464288679 |
| PCTY | PAYLOCITY HLDG CORP COM | 21,766 | $5.258M | 1.4% | $241.57 | $99.00 | +144.0% | Stock | 70438V106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,768 | $5.154M | 1.3% | $307.37 * | $14.61 | +162.9% | ETF | 92204A702 |
| V | VISA INC COM CL A | 27,393 | $4.866M | 1.3% | $177.64 * | $86.16 | +101.1% | Stock | 92826C839 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 123,308 | $4.816M | 1.2% | $39.06 | $38.86 | +0.5% | ETF | 46138J619 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 101,727 | $4.534M | 1.2% | $44.57 | $57.50 | -22.5% | ETF | 46434V381 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146,551 | $4.449M | 1.1% | $30.36 | $26.78 | +13.4% | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,791 | $4.437M | 1.1% | $66.43 * | $25.90 | -14.5% | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 77,733 | $4.432M | 1.1% | $57.02 | $73.41 | -22.3% | ETF | 46429B689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 118,123 | $4.31M | 1.1% | $36.49 | $40.76 | -10.5% | ETF | 922042858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,701 | $4.264M | 1.1% | $79.40 | $82.49 | -3.7% | ETF | 46435G425 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 67,274 | $4.17M | 1.1% | $61.99 | $73.30 | -15.4% | ETF | 921946810 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,968 | $3.949M | 1.0% | $329.96 | $220.17 | +46.9% | Stock | 70432V102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 154,179 | $3.878M | 1.0% | $25.15 | $32.77 | -23.3% | ETF | 808524755 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,420 | $3.724M | 1.0% | $36.36 | $40.95 | -11.2% | ETF | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 143,750 | $3.272M | 0.8% | $22.76 | $26.41 | -13.8% | ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,781 | $3.146M | 0.8% | $267.04 | $236.88 | +12.7% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 29,975 | $3.144M | 0.8% | $104.89 | $122.73 | -14.5% | ETF | 464287176 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 124,567 | $3.118M | 0.8% | $25.03 | $25.13 | — | ETF | 46434VBA7 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,178 | $3.078M | 0.8% | $95.66 | $107.63 | -11.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 26,937 | $3.044M | 0.8% | $113.00 | $123.52 | -8.5% | Stock | 023135106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 108,206 | $2.795M | 0.7% | $25.83 | $33.56 | -23.0% | ETF | 381430206 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 64,722 | $2.707M | 0.7% | $41.83 | $44.67 | -6.4% | ETF | 464288372 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,355 | $2.704M | 0.7% | $504.95 * | $320.60 | +48.7% | Stock | 91324P102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 102,931 | $2.568M | 0.7% | $24.95 | $25.42 | — | ETF | 46434VAX8 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,740 | $2.486M | 0.6% | $195.13 | $188.26 | +3.7% | ETF | 922908595 |
| WMT | WALMART INC COM | 17,465 | $2.265M | 0.6% | $129.69 * | $22.91 | +81.3% | Stock | 931142103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 88,758 | $2.161M | 0.6% | $24.35 | $25.48 | — | ETF | 46434VBG4 |
| GOOG | ALPHABET INC CAP STK CL C | 21,625 | $2.079M | 0.5% | $96.14 | $109.33 | -12.7% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 23,779 | $2.076M | 0.5% | $87.30 * | $60.00 | +30.2% | Stock | 30231G102 |
| COR | AMERISOURCEBERGEN CORP COM | 14,936 | $2.021M | 0.5% | $135.31 * | $90.79 | +44.5% | Stock | 03073E105 |
| MA | MASTERCARD INCORPORATED CL A | 7,019 | $1.996M | 0.5% | $284.37 | $263.51 | +5.9% | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 7,147 | $1.972M | 0.5% | $275.92 * | $118.77 | +114.0% | Stock | 437076102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,733 | $1.972M | 0.5% | $24.13 | $25.85 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,046 | $1.895M | 0.5% | $23.10 | $25.67 | -10.0% | ETF | 46435GAA0 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 38,271 | $1.893M | 0.5% | $49.46 | $53.81 | -8.1% | ETF | 78463X541 |
| LMT | LOCKHEED MARTIN CORP COM | 4,857 | $1.876M | 0.5% | $386.25 * | $264.77 | +33.6% | Stock | 539830109 |
| ENB | ENBRIDGE INC COM | 49,097 | $1.83M | 0.5% | $37.27 * | $26.97 | +11.0% | Stock | 29250N105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 32,613 | $1.808M | 0.5% | $55.44 | $53.94 | +2.8% | ETF | 464289859 |
| IQV | IQVIA HLDGS INC COM | 9,842 | $1.783M | 0.5% | $181.16 | $163.71 | +10.6% | Stock | 46266C105 |
| PEP | PEPSICO INC COM | 10,913 | $1.782M | 0.5% | $163.29 * | $108.22 | +35.8% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 16,785 | $1.754M | 0.5% | $104.50 * | $88.85 | +8.3% | Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 22,176 | $1.739M | 0.4% | $78.42 * | $60.12 | +18.9% | Stock | 65339F101 |
| MBB | ISHARES MBS ETF | 18,283 | $1.674M | 0.4% | $91.56 | $109.63 | -16.5% | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,487 | $1.67M | 0.4% | $74.27 | $79.65 | -6.7% | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 9,964 | $1.628M | 0.4% | $163.39 * | $100.60 | +47.3% | Stock | 478160104 |
| — | PAYCOR HCM INC COM | 53,884 | $1.593M | 0.4% | $29.56 | $28.75 | — | Stock | 70435P102 |
| ELV | ELEVANCE HEALTH INC COM | 3,488 | $1.584M | 0.4% | $454.13 * | $256.43 | +68.9% | Stock | 036752103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 41,018 | $1.583M | 0.4% | $38.59 | $65.00 | -40.6% | ETF | 78468R648 |
| BKNG | BOOKING HOLDINGS INC COM | 944 | $1.551M | 0.4% | $1643.01 | $1983.24 | -18.5% | Stock | 09857L108 |
| TXN | TEXAS INSTRS INC COM | 9,857 | $1.526M | 0.4% | $154.81 * | $105.39 | +33.0% | Stock | 882508104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,721 | $1.51M | 0.4% | $102.57 | $112.02 | -8.4% | ETF | 464288414 |
| ARKK | ARK INNOVATION ETF | 39,946 | $1.507M | 0.4% | $37.73 | $62.51 | -39.6% | ETF | 00214Q104 |
| SNA | SNAP ON INC COM | 7,383 | $1.487M | 0.4% | $201.41 * | $172.99 | +6.8% | Stock | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 73,697 | $1.479M | 0.4% | $20.07 * | $18.15 | -4.3% | Stock | 7591EP100 |
| — | UNILEVER PLC SPON ADR NEW | 33,356 | $1.462M | 0.4% | $43.83 | $45.77 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,006 | $1.441M | 0.4% | $72.03 * | $25.96 | +38.7% | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 11,372 | $1.436M | 0.4% | $126.28 * | $80.67 | +44.1% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 7,213 | $1.405M | 0.4% | $194.79 * | $107.35 | +68.1% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 10,338 | $1.403M | 0.4% | $135.71 | $211.31 | -36.2% | Stock | 30303M102 |
| SCHW | SCHWAB CHARLES CORP COM | 19,334 | $1.39M | 0.4% | $71.89 * | $56.95 | +20.5% | Stock | 808513105 |
| COST | COSTCO WHSL CORP NEW COM | 2,793 | $1.319M | 0.3% | $472.25 * | $237.62 | +90.4% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 30,103 | $1.317M | 0.3% | $43.75 * | $28.37 | +28.6% | Stock | 717081103 |
| SPT | SPROUT SOCIAL INC COM CL A | 21,650 | $1.314M | 0.3% | $60.69 | $69.62 | -12.8% | Stock | 85209W109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,640 | $1.3M | 0.3% | $357.14 | $295.29 | +21.0% | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,552 | $1.294M | 0.3% | $507.05 | $252.00 | +99.4% | Stock | 883556102 |
| AVGO | BROADCOM INC COM | 2,873 | $1.276M | 0.3% | $444.14 * | $34.31 | +22.7% | Stock | 11135F101 |
| TGT | TARGET CORP COM | 8,525 | $1.265M | 0.3% | $148.39 * | $76.28 | +74.2% | Stock | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 15,106 | $1.254M | 0.3% | $83.01 * | $78.58 | -9.1% | Stock | 718172109 |
| VLO | VALERO ENERGY CORP COM | 11,706 | $1.251M | 0.3% | $106.87 * | $64.13 | +50.9% | Stock | 91913Y100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,233 | $1.207M | 0.3% | $38.65 | $45.51 | -15.1% | ETF | 46137V456 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,876 | $1.195M | 0.3% | $63.31 | $57.62 | +9.9% | ETF | 78464A359 |
| ABBV | ABBVIE INC COM | 8,698 | $1.167M | 0.3% | $134.17 * | $65.16 | +82.7% | Stock | 00287Y109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,641 | $1.162M | 0.3% | $69.83 | $76.15 | -8.3% | ETF | 46137V258 |
| WFC | WELLS FARGO CO NEW COM | 27,968 | $1.125M | 0.3% | $40.22 * | $41.27 | -10.5% | Stock | 949746101 |
| LLY | LILLY ELI & CO COM | 3,419 | $1.106M | 0.3% | $323.49 * | $141.29 | +122.9% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,053 | $1.095M | 0.3% | $358.66 | $399.31 | -10.2% | ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP COM | 5,093 | $1.081M | 0.3% | $212.25 * | $175.93 | +12.5% | Stock | 369550108 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,141 | $1.075M | 0.3% | $76.02 | $87.60 | -13.2% | ADR | 66987V109 |
| KMX | CARMAX INC COM | 16,249 | $1.073M | 0.3% | $66.03 | $102.00 | -35.3% | Stock | 143130102 |
| MCD | MCDONALDS CORP COM | 4,613 | $1.064M | 0.3% | $230.65 * | $119.46 | +79.2% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,372 | $1.056M | 0.3% | $73.48 | $89.55 | -17.9% | ETF | 921937819 |
| LOW | LOWES COS INC COM | 5,619 | $1.055M | 0.3% | $187.76 * | $108.49 | +62.2% | Stock | 548661107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,852 | $1.046M | 0.3% | $50.16 | $50.55 | -0.8% | ETF | 46641Q837 |
| INTU | INTUIT COM | 2,679 | $1.038M | 0.3% | $387.46 * | $322.46 | +17.5% | Stock | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,235 | $1.028M | 0.3% | $164.88 | $160.93 | +2.5% | ETF | 464287655 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,883 | $1.016M | 0.3% | $78.86 | $70.46 | +11.9% | ETF | 922042742 |
| — | ARISTA NETWORKS INC COM | 8,862 | $1M | 0.3% | $112.84 | $144.06 | — | Stock | 040413106 |
| AMGN | AMGEN INC COM | 4,347 | $980K | 0.3% | $225.44 * | $155.41 | +30.9% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 6,709 | $964K | 0.2% | $143.69 * | $91.57 | +37.3% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,083 | $952K | 0.2% | $37.95 * | $33.21 | -8.1% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,144 | $934K | 0.2% | $71.06 * | $46.08 | +32.5% | Stock | 110122108 |
| RBLX | ROBLOX CORP CL A | 25,958 | $930K | 0.2% | $35.83 | $58.28 | -38.5% | Stock | 771049103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,589 | $903K | 0.2% | $161.57 * | $97.58 | +40.8% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 5,252 | $877K | 0.2% | $166.98 * | $92.90 | +58.0% | Stock | 438516106 |
| UBER | UBER TECHNOLOGIES INC COM | 32,142 | $852K | 0.2% | $26.51 | $34.76 | -23.8% | Stock | 90353T100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 36,998 | $851K | 0.2% | $23.00 | $26.62 | -13.6% | ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION COM | 6,968 | $846K | 0.2% | $121.41 * | $18.80 | -35.5% | Stock | 67066G104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 35,138 | $836K | 0.2% | $23.79 | $28.26 | -15.8% | ETF | 46435U515 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,875 | $822K | 0.2% | $75.59 * | $100.26 | -30.7% | Stock | 31620M106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 37,616 | $820K | 0.2% | $21.80 | $26.17 | -16.7% | ETF | 46436E205 |
| AEE | AMEREN CORP COM | 9,928 | $800K | 0.2% | $80.58 * | $76.29 | -4.5% | Stock | 023608102 |
| CMCSA | COMCAST CORP NEW CL A | 27,208 | $798K | 0.2% | $29.33 * | $38.69 | -31.7% | Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 20,276 | $781K | 0.2% | $38.52 * | $42.58 | -17.8% | Stock | 064058100 |
| FISV | FISERV INC COM | 8,291 | $776K | 0.2% | $93.60 | $107.42 | -12.9% | Stock | 337738108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 18,692 | $770K | 0.2% | $41.19 | $49.67 | -17.1% | ETF | 46137V480 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 12,719 | $766K | 0.2% | $60.22 | $67.12 | -10.2% | ETF | 25459Y207 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 47,770 | $762K | 0.2% | $15.95 | $19.91 | -19.8% | ETF | 37954Y442 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $757K | 0.2% | $210.28 * | $35.29 | +49.0% | ETF | 464287614 |
| GPC | GENUINE PARTS CO COM | 5,036 | $752K | 0.2% | $149.32 * | $84.37 | +61.6% | Stock | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,287 | $747K | 0.2% | $118.82 * | $105.77 | -0.5% | Stock | 459200101 |
| BDX | BECTON DICKINSON & CO COM | 3,271 | $729K | 0.2% | $222.87 * | $233.15 | -9.7% | Stock | 075887109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,016 | $729K | 0.2% | $121.18 | $63.79 | +89.9% | ETF | 81369Y209 |
| DHR | DANAHER CORPORATION COM | 2,819 | $728K | 0.2% | $258.25 * | $89.82 | +150.9% | Stock | 235851102 |
| EBAY | EBAY INC. COM | 19,558 | $720K | 0.2% | $36.81 * | $43.71 | -20.9% | Stock | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,504 | $716K | 0.2% | $130.09 * | $146.06 | -17.0% | Stock | 030420103 |
| KO | COCA COLA CO COM | 12,767 | $715K | 0.2% | $56.00 * | $35.33 | +43.8% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,085 | $709K | 0.2% | $229.82 * | $169.12 | +28.0% | Stock | 21036P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,845 | $702K | 0.2% | $71.31 | $83.53 | -14.6% | ETF | 921937835 |
| BUG | GLOBAL X CYBERSECURITY ETF | 28,720 | $690K | 0.2% | $24.03 | $27.43 | -12.4% | ETF | 37954Y384 |
| — | BLACKROCK INC COM | 1,254 | $690K | 0.2% | $550.24 | $666.26 | — | Stock | 09247X101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 15,400 | $690K | 0.2% | $44.81 | $41.93 | +6.8% | ETF | 464289867 |
| D | DOMINION ENERGY INC COM | 9,970 | $689K | 0.2% | $69.11 * | $55.82 | +5.4% | Stock | 25746U109 |
| ZS | ZSCALER INC COM | 4,162 | $684K | 0.2% | $164.34 | $124.84 | +31.7% | Stock | 98980G102 |
| MCK | MCKESSON CORP COM | 2,010 | $683K | 0.2% | $339.80 | $232.59 | +43.8% | Stock | 58155Q103 |
| ADI | ANALOG DEVICES INC COM | 4,901 | $683K | 0.2% | $139.36 * | $122.74 | +7.3% | Stock | 032654105 |
| CRM | SALESFORCE INC COM | 4,736 | $681K | 0.2% | $143.79 | $213.72 | -33.5% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 4,572 | $678K | 0.2% | $148.29 * | $117.21 | +22.3% | Stock | 98978V103 |
| SO | SOUTHERN CO COM | 9,834 | $669K | 0.2% | $68.03 * | $42.29 | +42.6% | Stock | 842587107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 39,947 | $668K | 0.2% | $16.72 | $21.37 | -21.7% | ETF | 19761L508 |
| CSCO | CISCO SYS INC COM | 16,623 | $665K | 0.2% | $40.00 * | $39.10 | -7.7% | Stock | 17275R102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,527 | $660K | 0.2% | $119.41 | $157.77 | -24.3% | ETF | 464289438 |
| DIS | DISNEY WALT CO COM | 6,994 | $660K | 0.2% | $94.37 * | $110.63 | -16.7% | Stock | 254687106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,351 | $652K | 0.2% | $102.66 | $107.18 | -4.2% | ETF | 464288158 |
| EMR | EMERSON ELEC CO COM | 8,888 | $651K | 0.2% | $73.24 * | $53.27 | +28.8% | Stock | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,425 | $646K | 0.2% | $68.54 | $91.71 | -25.2% | ADR | 874039100 |
| WDAY | WORKDAY INC CL A | 4,200 | $639K | 0.2% | $152.14 | $203.88 | -25.3% | Stock | 98138H101 |
| TER | TERADYNE INC COM | 8,463 | $636K | 0.2% | $75.15 | $115.66 | -35.9% | Stock | 880770102 |
| FAST | FASTENAL CO COM | 13,815 | $636K | 0.2% | $46.04 * | $17.84 | +18.9% | Stock | 311900104 |
| NFLX | NETFLIX INC COM | 2,695 | $635K | 0.2% | $235.62 * | $37.55 | -37.3% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 6,640 | $633K | 0.2% | $95.33 * | $60.79 | +39.1% | Stock | 126650100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 7,433 | $632K | 0.2% | $85.03 | $91.27 | -6.9% | ETF | 78468R655 |
| O | REALTY INCOME CORP COM | 10,824 | $630K | 0.2% | $58.20 * | $56.50 | -13.7% | REIT | 756109104 |
| GIS | GENERAL MLS INC COM | 8,212 | $629K | 0.2% | $76.60 * | $50.89 | +33.9% | Stock | 370334104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,619 | $628K | 0.2% | $94.88 | $97.88 | -3.1% | ETF | 921946406 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,395 | $626K | 0.2% | $142.43 * | $34.03 | +109.3% | ETF | 81369Y407 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,131 | $604K | 0.2% | $66.15 | $71.29 | -7.3% | ETF | 46429B697 |
| DDOG | DATADOG INC CL A COM | 6,795 | $603K | 0.2% | $88.74 | $100.71 | -11.8% | Stock | 23804L103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 29,797 | $600K | 0.2% | $20.14 | $29.91 | -32.7% | ETF | 37954Y624 |
| FINX | GLOBAL X FINTECH ETF | 28,779 | $584K | 0.2% | $20.29 | $37.08 | -45.3% | ETF | 37954Y814 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,177 | $575K | 0.1% | $93.09 * | $78.19 | +4.6% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 6,794 | $572K | 0.1% | $84.19 * | $91.99 | -15.3% | Stock | 855244109 |
| MMM | 3M CO COM | 5,105 | $564K | 0.1% | $110.48 * | $113.45 | -28.0% | Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 5,014 | $564K | 0.1% | $112.49 * | $98.25 | +1.4% | Stock | 494368103 |
| AMAT | APPLIED MATLS INC COM | 6,838 | $560K | 0.1% | $81.90 * | $93.49 | -14.9% | Stock | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,748 | $552K | 0.1% | $81.80 * | $62.40 | +21.9% | Stock | 75513E101 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 21,257 | $545K | 0.1% | $25.64 | $30.51 | -16.0% | ETF | 37954Y764 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,451 | $543K | 0.1% | $157.35 | $112.18 | +40.3% | Stock | 49338L103 |
| SNY | SANOFI SPONSORED ADR | 14,132 | $537K | 0.1% | $38.00 | $52.91 | -28.1% | ADR | 80105N105 |
| SNOW | SNOWFLAKE INC CL A | 3,142 | $534K | 0.1% | $169.96 | $259.70 | -34.6% | Stock | 833445109 |
| PCAR | PACCAR INC COM | 6,231 | $521K | 0.1% | $83.61 * | $48.67 | -0.6% | Stock | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,521 | $520K | 0.1% | $61.03 * | $55.20 | +2.3% | Stock | 595017104 |
| TSLA | TESLA INC COM | 1,947 | $516K | 0.1% | $265.02 | $279.27 | -5.0% | Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 5,979 | $515K | 0.1% | $86.13 * | $59.02 | +32.3% | Stock | 58933Y105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 20,538 | $511K | 0.1% | $24.88 | $30.73 | -19.1% | ETF | 37954Y780 |
| EFA | ISHARES MSCI EAFE ETF | 8,793 | $492K | 0.1% | $55.95 | $63.62 | -12.0% | ETF | 464287465 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,611 | $492K | 0.1% | $11.03 | $9.82 | — | Stock | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 29,536 | $491K | 0.1% | $16.62 * | $10.67 | +30.2% | Stock | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,426 | $491K | 0.1% | $66.12 * | $44.28 | +21.5% | Stock | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,840 | $486K | 0.1% | $171.13 * | $41.59 | +299.3% | Stock | 363576109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 31,980 | $484K | 0.1% | $15.13 | $15.89 | -4.7% | Stock | 26142V105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 82,662 | $480K | 0.1% | $5.81 | $9.63 | -39.7% | Stock | 69404D108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,359 | $477K | 0.1% | $41.99 | $35.71 | +17.6% | ETF | 78464A854 |
| WM | WASTE MGMT INC DEL COM | 2,927 | $469K | 0.1% | $160.23 * | $45.80 | +232.5% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 3,437 | $464K | 0.1% | $135.00 * | $144.47 | -10.6% | Stock | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 5,306 | $455K | 0.1% | $85.75 * | $65.34 | +17.3% | Stock | 209115104 |
| GILD | GILEAD SCIENCES INC COM | 7,347 | $453K | 0.1% | $61.66 * | $55.08 | -0.0% | Stock | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,241 | $450K | 0.1% | $72.10 * | $52.09 | +23.4% | Stock | 74251V102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $447K | 0.1% | $135.99 | $121.59 | +11.8% | ETF | 464287598 |
| CMI | CUMMINS INC COM | 2,193 | $446K | 0.1% | $203.37 * | $184.91 | +1.8% | Stock | 231021106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,082 | $443K | 0.1% | $54.81 | $66.05 | — | ADR | 046353108 |
| ABT | ABBOTT LABS COM | 4,555 | $441K | 0.1% | $96.82 * | $65.68 | +38.3% | Stock | 002824100 |
| ORCL | ORACLE CORP COM | 7,161 | $437K | 0.1% | $61.02 * | $44.93 | +30.3% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,140 | $435K | 0.1% | $105.07 * | $104.74 | -13.8% | Stock | 74144T108 |
| PLD | PROLOGIS INC. COM | 4,189 | $426K | 0.1% | $101.69 * | $123.10 | -25.4% | REIT | 74340W103 |
| MO | ALTRIA GROUP INC COM | 10,361 | $418K | 0.1% | $40.34 * | $29.99 | +3.9% | Stock | 02209S103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 45,933 | $407K | 0.1% | $8.86 | $21.32 | -58.4% | ETF | 25459W458 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.1% | $406000.00 | $292921.40 | +38.8% | Stock | 084670108 |
| T | AT&T INC COM | 26,080 | $400K | 0.1% | $15.34 * | $14.09 | -9.7% | Stock | 00206R102 |
| DE | DEERE & CO COM | 1,178 | $393K | 0.1% | $333.62 * | $342.92 | -6.9% | Stock | 244199105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,922 | $390K | 0.1% | $43.71 | $56.54 | -22.7% | ETF | 33738R118 |
| CLX | CLOROX CO DEL COM | 3,025 | $388K | 0.1% | $128.26 * | $109.41 | +5.0% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 5,507 | $387K | 0.1% | $70.27 * | $62.34 | +4.3% | Stock | 194162103 |
| ABBNY | ABB LTD SPONSORED ADR | 14,694 | $377K | 0.1% | $25.66 * | $26.96 | -8.7% | ADR | 000375204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,707 | $373K | 0.1% | $34.84 | $39.36 | -11.4% | ETF | 464287234 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,897 | $371K | 0.1% | $75.76 | $95.12 | — | ETF | 78464A813 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 10,071 | $369K | 0.1% | $36.64 | $36.91 | -0.8% | ETF | 464289875 |
| LEG | LEGGETT & PLATT INC COM | 11,016 | $366K | 0.1% | $33.22 | $44.56 | -25.5% | Stock | 524660107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 45,000 | $366K | 0.1% | $8.13 | $17.15 | -52.6% | Stock | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,089 | $349K | 0.1% | $85.35 * | $124.61 | -38.2% | Stock | 83088M102 |
| NTR | NUTRIEN LTD COM | 4,134 | $347K | 0.1% | $83.94 * | $52.30 | +43.5% | Stock | 67077M108 |
| ESTC | ELASTIC N V ORD SHS | 4,831 | $347K | 0.1% | $71.83 | $116.82 | -38.6% | Stock | N14506104 |
| BMO | BANK MONTREAL QUE COM | 3,938 | $345K | 0.1% | $87.61 * | $61.28 | +24.1% | Stock | 063671101 |
| OMC | OMNICOM GROUP INC COM | 5,424 | $342K | 0.1% | $63.05 * | $61.60 | -8.1% | Stock | 681919106 |
| — | AVALARA INC COM | 3,715 | $341K | 0.1% | $91.79 | $138.22 | — | Stock | 05338G106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,000 | $330K | 0.1% | $165.00 | $186.36 | -11.6% | Stock | 22788C105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 18,117 | $328K | 0.1% | $18.10 | $25.51 | -29.1% | ETF | 37954Y715 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,953 | $327K | 0.1% | $82.72 | $58.05 | +42.7% | ETF | 81369Y704 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,475 | $324K | 0.1% | $50.04 | $61.68 | -18.9% | ADR | 088606108 |
| GLD | SPDR GOLD SHARES | 2,080 | $322K | 0.1% | $154.81 | $160.81 | -3.8% | ETF | 78463V107 |
| ACWI | ISHARES MSCI ACWI ETF | 4,054 | $316K | 0.1% | $77.95 | $74.51 | +4.5% | ETF | 464288257 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $308K | 0.1% | $170.73 | $128.41 | +32.8% | ETF | 922908538 |
| CAT | CATERPILLAR INC COM | 1,849 | $303K | 0.1% | $163.87 * | $115.85 | +33.7% | Stock | 149123101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,374 | $299K | 0.1% | $24.16 | $27.23 | -11.2% | ETF | 46435U325 |
| IP | INTERNATIONAL PAPER CO COM | 9,422 | $299K | 0.1% | $31.73 * | $35.14 | -22.3% | Stock | 460146103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,969 | $295K | 0.1% | $32.89 | $54.46 | -39.6% | ETF | 00214Q302 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,052 | $294K | 0.1% | $24.39 | $27.03 | -9.8% | ETF | 46435U283 |
| APD | AIR PRODS & CHEMS INC COM | 1,259 | $293K | 0.1% | $232.72 * | $217.30 | -1.4% | Stock | 009158106 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 22,963 | $288K | 0.1% | $12.54 | $19.38 | — | ETF | 37954Y434 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 11,077 | $287K | 0.1% | $25.91 | $27.70 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 11,198 | $286K | 0.1% | $25.54 | $26.75 | — | ETF | 46435U697 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 15,989 | $285K | 0.1% | $17.82 | $31.17 | -42.9% | ETF | 37954Y392 |
| PATH | UIPATH INC | 22,520 | $284K | 0.1% | $12.61 | $39.06 | -67.7% | Stock | 90364P105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,946 | $284K | 0.1% | $25.95 | $26.16 | — | ETF | 46435G755 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 681 | $283K | 0.1% | $415.57 | $501.02 | -17.1% | ADR | N07059210 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 11,169 | $282K | 0.1% | $25.25 | $25.96 | — | ETF | 46435G318 |
| GTLS | CHART INDS INC COM | 1,509 | $278K | 0.1% | $184.23 | $147.02 | +25.4% | Stock | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,293 | $272K | 0.1% | $63.36 | $80.75 | -21.5% | Stock | 007903107 |
| ETR | ENTERGY CORP NEW COM | 2,694 | $271K | 0.1% | $100.59 * | $47.56 | -6.3% | Stock | 29364G103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,572 | $270K | 0.1% | $171.76 | $125.04 | +37.4% | ETF | 92204A207 |
| XYZ | BLOCK INC CL A | 4,745 | $261K | 0.1% | $55.01 | $70.80 | -22.3% | Stock | 852234103 |
| CCI | CROWN CASTLE INC COM | 1,802 | $260K | 0.1% | $144.28 * | $149.93 | -19.1% | REIT | 22822V101 |
| QCOM | QUALCOMM INC COM | 2,290 | $259K | 0.1% | $113.10 * | $147.16 | -28.7% | Stock | 747525103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,139 | $250K | 0.1% | $24.66 | $26.42 | -6.8% | ETF | 46435U259 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 8,947 | $248K | 0.1% | $27.72 | $48.99 | -43.4% | ETF | 37950E416 |
| NTRS | NORTHERN TR CORP COM | 2,801 | $240K | 0.1% | $85.68 * | $93.41 | -17.7% | Stock | 665859104 |
| LYFT | LYFT INC CL A COM | 17,731 | $234K | 0.1% | $13.20 | $32.27 | -59.2% | Stock | 55087P104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,078 | $232K | 0.1% | $75.37 * | $78.81 | -23.1% | Stock | N53745100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,314 | $228K | 0.1% | $22.11 | $25.21 | -12.4% | ETF | 46138E537 |
| QQQ | INVESCO QQQ TRUST | 852 | $228K | 0.1% | $267.61 | $309.17 | -13.6% | ETF | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,576 | $223K | 0.1% | $86.57 * | $51.65 | +47.9% | Stock | 025537101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,042 | $223K | 0.1% | $44.23 | $42.14 | +5.0% | Stock | 462222100 |
| WPP | WPP PLC NEW ADR | 5,389 | $222K | 0.1% | $41.20 | $58.11 | -29.1% | ADR | 92937A102 |
| FN | FABRINET SHS | 2,283 | $218K | 0.1% | $95.49 | $96.27 | -0.8% | Stock | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 959 | $217K | 0.1% | $226.28 * | $219.07 | -3.8% | Stock | 053015103 |
| FTNT | FORTINET INC COM | 4,332 | $213K | 0.1% | $49.17 | $54.17 | -9.3% | Stock | 34959E109 |
| VFH | VANGUARD FINANCIALS ETF | 2,853 | $212K | 0.1% | $74.31 | $55.55 | +34.0% | ETF | 92204A405 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,337 | $211K | 0.1% | $157.82 | $112.92 | +39.5% | ETF | 92204A603 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,044 | $209K | 0.1% | $200.19 | $190.74 | +4.9% | Stock | 02043Q107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,237 | $205K | 0.1% | $91.64 | $104.51 | -12.3% | ETF | 78464A631 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $183K | 0.0% | $11.02 | $15.04 | — | CEF | 67066V101 |
| ORGN | ORIGIN MATERIALS INC COM | 34,032 | $176K | 0.0% | $5.17 * | $6.53 | -9.6% | Stock | 68622D106 |
| — | BIONANO GENOMICS INC COM | 79,483 | $145K | 0.0% | $1.82 | $5.53 | — | Stock | 09075F107 |
| VUZI | VUZIX CORP COM NEW | 21,623 | $125K | 0.0% | $5.78 | $17.14 | -66.2% | Stock | 92921W300 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $122K | 0.0% | $10.54 | $11.32 | — | Stock | 726503105 |
| — | VECTOR GROUP LTD COM | 11,270 | $99,000 | 0.0% | $8.78 | $19.50 | — | Stock | 92240M108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,115 | $54,000 | 0.0% | $4.86 | $15.67 | -68.9% | Stock | 83406F102 |
| EGHT | 8X8 INC NEW COM | 15,000 | $52,000 | 0.0% | $3.47 | $4.78 | -27.9% | Stock | 282914100 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $15,000 | 0.0% | $0.90 | $3.43 | — | Stock | 68620P101 |
| — | PLURI INC COM | 13,091 | $10,000 | 0.0% | $0.76 | $0.76 | — | Stock | 72942G104 |