CIK: 0001606609 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $387,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 78,731 | $16,844 | 4.3% | $6480.04 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 113,579 | $14,025 | 3.6% | $106.69 | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 208,582 | $10,986 | 2.8% | $63.86 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 112,383 | $10,827 | 2.8% | $113.81 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 46,429 | $10,813 | 2.8% | $110.60 | +132.3% | Stock | 594918104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 126,339 | $9,453 | 2.4% | $1428.49 | — | ETF | 921937827 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 159,587 | $9,223 | 2.4% | $61.90 | — | ETF | 92206C102 |
| AAPL | APPLE INC COM | 55,951 | $7,732 | 2.0% | $88.98 | +73.4% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45,368 | $6,506 | 1.7% | $140.05 | — | ETF | 922908611 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 97,251 | $5,834 | 1.5% | $56.89 | — | ETF | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,822 | $5,653 | 1.5% | $125.02 | — | ETF | 921908844 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 109,010 | $5,525 | 1.4% | $59.26 | — | ETF | 464286533 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 48,046 | $5,285 | 1.4% | $110.49 | — | ETF | 464288679 |
| PCTY | PAYLOCITY HLDG CORP COM | 21,766 | $5,258 | 1.4% | $99.00 | +132.1% | Stock | 70438V106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,768 | $5,154 | 1.3% | $68441.24 | — | ETF | 92204A702 |
| V | VISA INC COM CL A | 27,393 | $4,866 | 1.3% | $86.16 | +130.2% | Stock | 92826C839 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 123,308 | $4,816 | 1.2% | $39.63 | — | ETF | 46138J619 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 101,727 | $4,534 | 1.2% | $59.85 | — | ETF | 46434V381 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146,551 | $4,449 | 1.1% | $1108.17 | — | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,791 | $4,437 | 1.1% | $77.00 | — | ETF | 808524797 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 77,733 | $4,432 | 1.1% | $72.25 | — | ETF | 46429B689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 118,123 | $4,310 | 1.1% | $39.82 | — | ETF | 922042858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 53,701 | $4,264 | 1.1% | $85.29 | — | ETF | 46435G425 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 67,274 | $4,170 | 1.1% | $74.46 | — | ETF | 921946810 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,968 | $3,949 | 1.0% | $220.17 | +53.3% | Stock | 70432V102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 154,179 | $3,878 | 1.0% | $32.19 | — | ETF | 808524755 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,420 | $3,724 | 1.0% | $35.69 | — | ETF | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 143,750 | $3,272 | 0.8% | $25.99 | — | ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,781 | $3,146 | 0.8% | $236.88 | +20.1% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 29,975 | $3,144 | 0.8% | $123.19 | — | ETF | 464287176 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 124,567 | $3,118 | 0.8% | $25.13 | — | ETF | 46434VBA7 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,178 | $3,078 | 0.8% | $107.63 | +2.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 26,937 | $3,044 | 0.8% | $123.52 | +2.3% | Stock | 023135106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 108,206 | $2,795 | 0.7% | $33.35 | — | ETF | 381430206 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 64,722 | $2,707 | 0.7% | $45.97 | — | ETF | 464288372 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,355 | $2,704 | 0.7% | $320.60 | +54.4% | Stock | 91324P102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 102,931 | $2,568 | 0.7% | $25.42 | — | ETF | 46434VAX8 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 12,740 | $2,486 | 0.6% | $177.62 | — | ETF | 922908595 |
| WMT | WALMART INC COM | 17,465 | $2,265 | 0.6% | $22.91 | +83.3% | Stock | 931142103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 88,758 | $2,161 | 0.6% | $25.48 | — | ETF | 46434VBG4 |
| GOOG | ALPHABET INC CAP STK CL C | 21,625 | $2,079 | 0.5% | $109.33 | +1.4% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 23,779 | $2,076 | 0.5% | $60.00 | +35.6% | Stock | 30231G102 |
| COR | AMERISOURCEBERGEN CORP COM | 14,936 | $2,021 | 0.5% | $90.79 | +53.2% | Stock | 03073E105 |
| MA | MASTERCARD INCORPORATED CL A | 7,019 | $1,996 | 0.5% | $263.51 | +23.4% | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 7,147 | $1,972 | 0.5% | $118.77 | +127.9% | Stock | 437076102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,733 | $1,972 | 0.5% | $25.85 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 82,046 | $1,895 | 0.5% | $25.78 | — | ETF | 46435GAA0 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 38,271 | $1,893 | 0.5% | $53.42 | — | ETF | 78463X541 |
| LMT | LOCKHEED MARTIN CORP COM | 4,857 | $1,876 | 0.5% | $264.77 | +43.8% | Stock | 539830109 |
| ENB | ENBRIDGE INC COM | 49,097 | $1,830 | 0.5% | $26.97 | +25.3% | Stock | 29250N105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 32,613 | $1,808 | 0.5% | $9363.69 | — | ETF | 464289859 |
| IQV | IQVIA HLDGS INC COM | 9,842 | $1,783 | 0.5% | $163.71 | +33.8% | Stock | 46266C105 |
| PEP | PEPSICO INC COM | 10,913 | $1,782 | 0.5% | $108.22 | +42.7% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 16,785 | $1,754 | 0.5% | $88.85 | +18.9% | Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 22,176 | $1,739 | 0.4% | $60.12 | +28.3% | Stock | 65339F101 |
| MBB | ISHARES MBS ETF | 18,283 | $1,674 | 0.4% | $109.22 | — | ETF | 464288588 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,487 | $1,670 | 0.4% | $79.73 | — | ETF | 92206C409 |
| JNJ | JOHNSON & JOHNSON COM | 9,964 | $1,628 | 0.4% | $100.60 | +52.0% | Stock | 478160104 |
| — | PAYCOR HCM INC COM | 53,884 | $1,593 | 0.4% | $28.75 | — | Stock | 70435P102 |
| ELV | ELEVANCE HEALTH INC COM | 3,488 | $1,584 | 0.4% | $256.43 | +77.5% | Stock | 036752103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 41,018 | $1,583 | 0.4% | $65.49 | — | ETF | 78468R648 |
| BKNG | BOOKING HOLDINGS INC COM | 944 | $1,551 | 0.4% | $1983.24 | -6.8% | Stock | 09857L108 |
| TXN | TEXAS INSTRS INC COM | 9,857 | $1,526 | 0.4% | $105.39 | +43.9% | Stock | 882508104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,721 | $1,510 | 0.4% | $112.24 | — | ETF | 464288414 |
| ARKK | ARK INNOVATION ETF | 39,946 | $1,507 | 0.4% | $69.45 | — | ETF | 00214Q104 |
| SNA | SNAP ON INC COM | 7,383 | $1,487 | 0.4% | $172.99 | +14.0% | Stock | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 73,697 | $1,479 | 0.4% | $18.15 | 0.0% | Stock | 7591EP100 |
| — | UNILEVER PLC SPON ADR NEW | 33,356 | $1,462 | 0.4% | $45.77 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,006 | $1,441 | 0.4% | $6667.99 | — | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 11,372 | $1,436 | 0.4% | $80.67 | +61.9% | Stock | 742718109 |
| UNP | UNION PAC CORP COM | 7,213 | $1,405 | 0.4% | $107.35 | +90.3% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 10,338 | $1,403 | 0.4% | $211.31 | -23.8% | Stock | 30303M102 |
| SCHW | SCHWAB CHARLES CORP COM | 19,334 | $1,390 | 0.4% | $56.95 | +16.2% | Stock | 808513105 |
| COST | COSTCO WHSL CORP NEW COM | 2,793 | $1,319 | 0.3% | $237.62 | +109.6% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 30,103 | $1,317 | 0.3% | $28.37 | +42.4% | Stock | 717081103 |
| SPT | SPROUT SOCIAL INC COM CL A | 21,650 | $1,314 | 0.3% | $69.62 | -13.7% | Stock | 85209W109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,640 | $1,300 | 0.3% | $292.11 | — | ETF | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,552 | $1,294 | 0.3% | $252.00 | +119.9% | Stock | 883556102 |
| AVGO | BROADCOM INC COM | 2,873 | $1,276 | 0.3% | $34.31 | +40.1% | Stock | 11135F101 |
| TGT | TARGET CORP COM | 8,525 | $1,265 | 0.3% | $76.28 | +87.4% | Stock | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 15,106 | $1,254 | 0.3% | $78.58 | +3.0% | Stock | 718172109 |
| VLO | VALERO ENERGY CORP COM | 11,706 | $1,251 | 0.3% | $64.13 | +54.9% | Stock | 91913Y100 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 31,233 | $1,207 | 0.3% | $44.68 | — | ETF | 46137V456 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,876 | $1,195 | 0.3% | $58.23 | — | ETF | 78464A359 |
| ABBV | ABBVIE INC COM | 8,698 | $1,167 | 0.3% | $65.16 | +95.1% | Stock | 00287Y109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 16,641 | $1,162 | 0.3% | $75.79 | — | ETF | 46137V258 |
| WFC | WELLS FARGO CO NEW COM | 27,968 | $1,125 | 0.3% | $41.27 | -4.6% | Stock | 949746101 |
| LLY | LILLY ELI & CO COM | 3,419 | $1,106 | 0.3% | $141.29 | +118.0% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 3,053 | $1,095 | 0.3% | $358.66 | — | ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP COM | 5,093 | $1,081 | 0.3% | $175.93 | +19.9% | Stock | 369550108 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,141 | $1,075 | 0.3% | $84.32 | — | ADR | 66987V109 |
| KMX | CARMAX INC COM | 16,249 | $1,073 | 0.3% | $102.00 | -10.4% | Stock | 143130102 |
| MCD | MCDONALDS CORP COM | 4,613 | $1,064 | 0.3% | $119.46 | +97.8% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,372 | $1,056 | 0.3% | $87.95 | — | ETF | 921937819 |
| LOW | LOWES COS INC COM | 5,619 | $1,055 | 0.3% | $108.49 | +68.1% | Stock | 548661107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,852 | $1,046 | 0.3% | $50.46 | — | ETF | 46641Q837 |
| INTU | INTUIT COM | 2,679 | $1,038 | 0.3% | $322.46 | +31.1% | Stock | 461202103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,235 | $1,028 | 0.3% | $161.59 | — | ETF | 464287655 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,883 | $1,016 | 0.3% | $74.78 | — | ETF | 922042742 |
| — | ARISTA NETWORKS INC COM | 8,862 | $1,000 | 0.3% | $144.06 | — | Stock | 040413106 |
| AMGN | AMGEN INC COM | 4,347 | $980 | 0.3% | $155.41 | +40.2% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 6,709 | $964 | 0.2% | $91.57 | +45.0% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,083 | $952 | 0.2% | $33.21 | +7.7% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,144 | $934 | 0.2% | $46.08 | +35.2% | Stock | 110122108 |
| RBLX | ROBLOX CORP CL A | 25,958 | $930 | 0.2% | $58.28 | -29.0% | Stock | 771049103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,589 | $903 | 0.2% | $97.58 | +64.5% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 5,252 | $877 | 0.2% | $92.90 | +74.6% | Stock | 438516106 |
| UBER | UBER TECHNOLOGIES INC COM | 32,142 | $852 | 0.2% | $34.76 | -20.5% | Stock | 90353T100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 36,998 | $851 | 0.2% | $26.13 | — | ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION COM | 6,968 | $846 | 0.2% | $18.80 | -16.0% | Stock | 67066G104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 35,138 | $836 | 0.2% | $27.72 | — | ETF | 46435U515 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,875 | $822 | 0.2% | $100.26 | -15.0% | Stock | 31620M106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 37,616 | $820 | 0.2% | $25.67 | — | ETF | 46436E205 |
| AEE | AMEREN CORP COM | 9,928 | $800 | 0.2% | $76.29 | +7.7% | Stock | 023608102 |
| CMCSA | COMCAST CORP NEW CL A | 27,208 | $798 | 0.2% | $38.69 | -13.0% | Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 20,276 | $781 | 0.2% | $42.58 | -9.1% | Stock | 064058100 |
| FISV | FISERV INC COM | 8,291 | $776 | 0.2% | $107.42 | -5.1% | Stock | 337738108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 18,692 | $770 | 0.2% | $50.32 | — | ETF | 46137V480 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 12,719 | $766 | 0.2% | $60.22 | — | ETF | 25459Y207 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 47,770 | $762 | 0.2% | $19.59 | — | ETF | 37954Y442 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $757 | 0.2% | $143.29 | — | ETF | 464287614 |
| GPC | GENUINE PARTS CO COM | 5,036 | $752 | 0.2% | $84.37 | +62.9% | Stock | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,287 | $747 | 0.2% | $105.77 | +9.3% | Stock | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,016 | $729 | 0.2% | $43426.73 | — | ETF | 81369Y209 |
| BDX | BECTON DICKINSON & CO COM | 3,271 | $729 | 0.2% | $233.15 | +0.6% | Stock | 075887109 |
| DHR | DANAHER CORPORATION COM | 2,819 | $728 | 0.2% | $89.82 | +168.0% | Stock | 235851102 |
| EBAY | EBAY INC. COM | 19,558 | $720 | 0.2% | $43.71 | -4.6% | Stock | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,504 | $716 | 0.2% | $146.06 | -4.2% | Stock | 030420103 |
| KO | COCA COLA CO COM | 12,767 | $715 | 0.2% | $35.33 | +58.6% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,085 | $709 | 0.2% | $169.12 | +35.7% | Stock | 21036P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,845 | $702 | 0.2% | $185.25 | — | ETF | 921937835 |
| — | BLACKROCK INC COM | 1,254 | $690 | 0.2% | $666.26 | — | Stock | 09247X101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 15,400 | $690 | 0.2% | $6150.85 | — | ETF | 464289867 |
| BUG | GLOBAL X CYBERSECURITY ETF | 28,720 | $690 | 0.2% | $28.33 | — | ETF | 37954Y384 |
| D | DOMINION ENERGY INC COM | 9,970 | $689 | 0.2% | $55.82 | +22.4% | Stock | 25746U109 |
| ZS | ZSCALER INC COM | 4,162 | $684 | 0.2% | $124.84 | +31.1% | Stock | 98980G102 |
| MCK | MCKESSON CORP COM | 2,010 | $683 | 0.2% | $232.59 | +46.7% | Stock | 58155Q103 |
| ADI | ANALOG DEVICES INC COM | 4,901 | $683 | 0.2% | $122.74 | +21.4% | Stock | 032654105 |
| CRM | SALESFORCE INC COM | 4,736 | $681 | 0.2% | $213.72 | -21.6% | Stock | 79466L302 |
| ZTS | ZOETIS INC CL A | 4,572 | $678 | 0.2% | $117.21 | +37.7% | Stock | 98978V103 |
| SO | SOUTHERN CO COM | 9,834 | $669 | 0.2% | $42.29 | +58.3% | Stock | 842587107 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 39,947 | $668 | 0.2% | $21.06 | — | ETF | 19761L508 |
| CSCO | CISCO SYS INC COM | 16,623 | $665 | 0.2% | $39.10 | +2.4% | Stock | 17275R102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,527 | $660 | 0.2% | $152.73 | — | ETF | 464289438 |
| DIS | DISNEY WALT CO COM | 6,994 | $660 | 0.2% | $110.63 | -5.5% | Stock | 254687106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,351 | $652 | 0.2% | $107.62 | — | ETF | 464288158 |
| EMR | EMERSON ELEC CO COM | 8,888 | $651 | 0.2% | $53.27 | +45.7% | Stock | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,425 | $646 | 0.2% | $80.67 | — | ADR | 874039100 |
| WDAY | WORKDAY INC CL A | 4,200 | $639 | 0.2% | $203.88 | -23.2% | Stock | 98138H101 |
| FAST | FASTENAL CO COM | 13,815 | $636 | 0.2% | $17.84 | +30.0% | Stock | 311900104 |
| TER | TERADYNE INC COM | 8,463 | $636 | 0.2% | $115.66 | -22.3% | Stock | 880770102 |
| NFLX | NETFLIX INC COM | 2,695 | $635 | 0.2% | $37.55 | -40.8% | Stock | 64110L106 |
| CVS | CVS HEALTH CORP COM | 6,640 | $633 | 0.2% | $60.79 | +44.2% | Stock | 126650100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 7,433 | $632 | 0.2% | $85.03 | — | ETF | 78468R655 |
| O | REALTY INCOME CORP COM | 10,824 | $630 | 0.2% | $56.50 | +1.4% | REIT | 756109104 |
| GIS | GENERAL MLS INC COM | 8,212 | $629 | 0.2% | $50.89 | +33.2% | Stock | 370334104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,619 | $628 | 0.2% | $99.62 | — | ETF | 921946406 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,395 | $626 | 0.2% | $56240.81 | — | ETF | 81369Y407 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,131 | $604 | 0.2% | $71.73 | — | ETF | 46429B697 |
| DDOG | DATADOG INC CL A COM | 6,795 | $603 | 0.2% | $100.71 | 0.0% | Stock | 23804L103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 29,797 | $600 | 0.2% | $30.35 | — | ETF | 37954Y624 |
| FINX | GLOBAL X FINTECH ETF | 28,779 | $584 | 0.2% | $36.81 | — | ETF | 37954Y814 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,177 | $575 | 0.1% | $78.19 | +20.3% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 6,794 | $572 | 0.1% | $91.99 | -14.8% | Stock | 855244109 |
| KMB | KIMBERLY-CLARK CORP COM | 5,014 | $564 | 0.1% | $98.25 | +16.4% | Stock | 494368103 |
| MMM | 3M CO COM | 5,105 | $564 | 0.1% | $113.45 | -15.0% | Stock | 88579Y101 |
| AMAT | APPLIED MATLS INC COM | 6,838 | $560 | 0.1% | $93.49 | 0.0% | Stock | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,748 | $552 | 0.1% | $62.40 | +34.4% | Stock | 75513E101 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 21,257 | $545 | 0.1% | $30.32 | — | ETF | 37954Y764 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,451 | $543 | 0.1% | $112.18 | +42.7% | Stock | 49338L103 |
| SNY | SANOFI SPONSORED ADR | 14,132 | $537 | 0.1% | $49.80 | — | ADR | 80105N105 |
| SNOW | SNOWFLAKE INC CL A | 3,142 | $534 | 0.1% | $259.70 | -36.2% | Stock | 833445109 |
| PCAR | PACCAR INC COM | 6,231 | $521 | 0.1% | $48.67 | +3.4% | Stock | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,521 | $520 | 0.1% | $55.20 | +9.9% | Stock | 595017104 |
| TSLA | TESLA INC COM | 1,947 | $516 | 0.1% | $279.27 | 0.0% | Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 5,979 | $515 | 0.1% | $59.02 | +36.3% | Stock | 58933Y105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 20,538 | $511 | 0.1% | $31.02 | — | ETF | 37954Y780 |
| EFA | ISHARES MSCI EAFE ETF | 8,793 | $492 | 0.1% | $60.06 | — | ETF | 464287465 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,611 | $492 | 0.1% | $9.82 | — | Stock | 29273V100 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,426 | $491 | 0.1% | $44.28 | +27.0% | Stock | 200525103 |
| KMI | KINDER MORGAN INC DEL COM | 29,536 | $491 | 0.1% | $10.67 | +38.5% | Stock | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,840 | $486 | 0.1% | $41.59 | +313.2% | Stock | 363576109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 31,980 | $484 | 0.1% | $15.89 | 0.0% | Stock | 26142V105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 82,662 | $480 | 0.1% | $9.63 | -40.4% | Stock | 69404D108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,359 | $477 | 0.1% | $34.64 | — | ETF | 78464A854 |
| WM | WASTE MGMT INC DEL COM | 2,927 | $469 | 0.1% | $45.80 | +241.7% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 3,437 | $464 | 0.1% | $144.47 | +0.3% | Stock | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 5,306 | $455 | 0.1% | $65.34 | +31.4% | Stock | 209115104 |
| GILD | GILEAD SCIENCES INC COM | 7,347 | $453 | 0.1% | $55.08 | +1.3% | Stock | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,241 | $450 | 0.1% | $52.09 | +22.1% | Stock | 74251V102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $447 | 0.1% | $121.38 | — | ETF | 464287598 |
| CMI | CUMMINS INC COM | 2,193 | $446 | 0.1% | $184.91 | +6.1% | Stock | 231021106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,082 | $443 | 0.1% | $66.05 | — | ADR | 046353108 |
| ABT | ABBOTT LABS COM | 4,555 | $441 | 0.1% | $65.68 | +52.3% | Stock | 002824100 |
| ORCL | ORACLE CORP COM | 7,161 | $437 | 0.1% | $44.93 | +56.1% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,140 | $435 | 0.1% | $104.74 | -2.9% | Stock | 74144T108 |
| PLD | PROLOGIS INC. COM | 4,189 | $426 | 0.1% | $123.10 | -9.4% | REIT | 74340W103 |
| MO | ALTRIA GROUP INC COM | 10,361 | $418 | 0.1% | $29.99 | +10.2% | Stock | 02209S103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 45,933 | $407 | 0.1% | $12.35 | — | ETF | 25459W458 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.1% | $292921.40 | +46.2% | Stock | 084670108 |
| T | AT&T INC COM | 26,080 | $400 | 0.1% | $14.09 | +7.0% | Stock | 00206R102 |
| DE | DEERE & CO COM | 1,178 | $393 | 0.1% | $342.92 | -4.8% | Stock | 244199105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 8,922 | $390 | 0.1% | $53.93 | — | ETF | 33738R118 |
| CLX | CLOROX CO DEL COM | 3,025 | $388 | 0.1% | $109.41 | +17.8% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 5,507 | $387 | 0.1% | $62.34 | +16.2% | Stock | 194162103 |
| ABBNY | ABB LTD SPONSORED ADR | 14,694 | $377 | 0.1% | $25.66 | — | ADR | 000375204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,707 | $373 | 0.1% | $39.90 | — | ETF | 464287234 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,897 | $371 | 0.1% | $95.12 | — | ETF | 78464A813 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 10,071 | $369 | 0.1% | $8023.28 | — | ETF | 464289875 |
| LEG | LEGGETT & PLATT INC COM | 11,016 | $366 | 0.1% | $44.56 | -14.7% | Stock | 524660107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 45,000 | $366 | 0.1% | $17.15 | -48.1% | Stock | 69608A108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,089 | $349 | 0.1% | $124.61 | -26.1% | Stock | 83088M102 |
| NTR | NUTRIEN LTD COM | 4,134 | $347 | 0.1% | $52.30 | +47.2% | Stock | 67077M108 |
| ESTC | ELASTIC N V ORD SHS | 4,831 | $347 | 0.1% | $116.82 | -31.9% | Stock | N14506104 |
| BMO | BANK MONTREAL QUE COM | 3,938 | $345 | 0.1% | $61.28 | +36.5% | Stock | 063671101 |
| OMC | OMNICOM GROUP INC COM | 5,424 | $342 | 0.1% | $61.60 | -2.1% | Stock | 681919106 |
| — | AVALARA INC COM | 3,715 | $341 | 0.1% | $138.22 | — | Stock | 05338G106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,000 | $330 | 0.1% | $186.36 | -1.8% | Stock | 22788C105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 18,117 | $328 | 0.1% | $25.66 | — | ETF | 37954Y715 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,953 | $327 | 0.1% | $27920.61 | — | ETF | 81369Y704 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,475 | $324 | 0.1% | $55.96 | — | ADR | 088606108 |
| GLD | SPDR GOLD SHARES | 2,080 | $322 | 0.1% | $154.81 | — | ETF | 78463V107 |
| ACWI | ISHARES MSCI ACWI ETF | 4,054 | $316 | 0.1% | $69.97 | — | ETF | 464288257 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $308 | 0.1% | $119.62 | — | ETF | 922908538 |
| CAT | CATERPILLAR INC COM | 1,849 | $303 | 0.1% | $115.85 | +48.6% | Stock | 149123101 |
| IP | INTERNATIONAL PAPER CO COM | 9,422 | $299 | 0.1% | $35.14 | -0.3% | Stock | 460146103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 12,374 | $299 | 0.1% | $27.13 | — | ETF | 46435U325 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,969 | $295 | 0.1% | $63.18 | — | ETF | 00214Q302 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 12,052 | $294 | 0.1% | $26.94 | — | ETF | 46435U283 |
| APD | AIR PRODS & CHEMS INC COM | 1,259 | $293 | 0.1% | $217.30 | +4.2% | Stock | 009158106 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 22,963 | $288 | 0.1% | $19.38 | — | ETF | 37954Y434 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 11,077 | $287 | 0.1% | $27.70 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 11,198 | $286 | 0.1% | $26.75 | — | ETF | 46435U697 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 15,989 | $285 | 0.1% | $30.98 | — | ETF | 37954Y392 |
| PATH | UIPATH INC | 22,520 | $284 | 0.1% | $39.06 | -55.1% | Stock | 90364P105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,946 | $284 | 0.1% | $26.16 | — | ETF | 46435G755 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 681 | $283 | 0.1% | $415.57 | — | ADR | N07059210 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 11,169 | $282 | 0.1% | $25.96 | — | ETF | 46435G318 |
| GTLS | CHART INDS INC COM | 1,509 | $278 | 0.1% | $147.02 | +26.1% | Stock | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,293 | $272 | 0.1% | $80.75 | +5.4% | Stock | 007903107 |
| ETR | ENTERGY CORP NEW COM | 2,694 | $271 | 0.1% | $47.56 | +6.5% | Stock | 29364G103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,572 | $270 | 0.1% | $50466.80 | — | ETF | 92204A207 |
| XYZ | BLOCK INC CL A | 4,745 | $261 | 0.1% | $70.80 | 0.0% | Stock | 852234103 |
| CCI | CROWN CASTLE INC COM | 1,802 | $260 | 0.1% | $149.93 | -4.9% | REIT | 22822V101 |
| QCOM | QUALCOMM INC COM | 2,290 | $259 | 0.1% | $147.16 | -13.7% | Stock | 747525103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 10,139 | $250 | 0.1% | $26.59 | — | ETF | 46435U259 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 8,947 | $248 | 0.1% | $52.29 | — | ETF | 37950E416 |
| NTRS | NORTHERN TR CORP COM | 2,801 | $240 | 0.1% | $93.41 | -7.6% | Stock | 665859104 |
| LYFT | LYFT INC CL A COM | 17,731 | $234 | 0.1% | $32.27 | -52.3% | Stock | 55087P104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,078 | $232 | 0.1% | $78.81 | -14.4% | Stock | N53745100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,314 | $228 | 0.1% | $25.20 | — | ETF | 46138E537 |
| QQQ | INVESCO QQQ TRUST | 852 | $228 | 0.1% | $279.08 | — | ETF | 46090E103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,042 | $223 | 0.1% | $42.14 | 0.0% | Stock | 462222100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,576 | $223 | 0.1% | $51.65 | +68.7% | Stock | 025537101 |
| WPP | WPP PLC NEW ADR | 5,389 | $222 | 0.1% | $50.23 | — | ADR | 92937A102 |
| FN | FABRINET SHS | 2,283 | $218 | 0.1% | $96.27 | 0.0% | Stock | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 959 | $217 | 0.1% | $219.07 | 0.0% | Stock | 053015103 |
| FTNT | FORTINET INC COM | 4,332 | $213 | 0.1% | $54.17 | 0.0% | Stock | 34959E109 |
| VFH | VANGUARD FINANCIALS ETF | 2,853 | $212 | 0.1% | $20559.85 | — | ETF | 92204A405 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,337 | $211 | 0.1% | $63373.76 | — | ETF | 92204A603 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,044 | $209 | 0.1% | $190.74 | 0.0% | Stock | 02043Q107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,237 | $205 | 0.1% | $91.64 | — | ETF | 78464A631 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $183 | 0.0% | $15.04 | — | CEF | 67066V101 |
| ORGN | ORIGIN MATERIALS INC COM | 34,032 | $176 | 0.0% | $6.53 | -9.6% | Stock | 68622D106 |
| — | BIONANO GENOMICS INC COM | 79,483 | $145 | 0.0% | $5.53 | — | Stock | 09075F107 |
| VUZI | VUZIX CORP COM NEW | 21,623 | $125 | 0.0% | $17.14 | -55.0% | Stock | 92921W300 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $122 | 0.0% | $11.32 | — | Stock | 726503105 |
| — | VECTOR GROUP LTD COM | 11,270 | $99 | 0.0% | $215.51 | — | Stock | 92240M108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,115 | $54 | 0.0% | $15.67 | -59.6% | Stock | 83406F102 |
| EGHT | 8X8 INC NEW COM | 15,000 | $52 | 0.0% | $4.78 | 0.0% | Stock | 282914100 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $15 | 0.0% | $3.43 | — | Stock | 68620P101 |
| — | PLURI INC COM | 13,091 | $10 | 0.0% | $0.76 | — | Stock | 72942G104 |