CIK: 0001606609 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $434,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 78,785 | $16,790 | 3.9% | $6480.04 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 115,246 | $16,177 | 3.7% | $107.18 | — | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 259,761 | $16,012 | 3.7% | $63.42 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 157,090 | $11,285 | 2.6% | $78.95 | — | ETF | 921937835 |
| MSFT | MICROSOFT CORP COM | 46,701 | $11,200 | 2.6% | $110.60 | +111.6% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 126,709 | $10,285 | 2.4% | $81.17 | — | ETF | 464287457 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 129,776 | $9,770 | 2.2% | $1392.65 | — | ETF | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,518 | $7,387 | 1.7% | $140.51 | — | ETF | 922908611 |
| AAPL | APPLE INC COM | 55,820 | $7,253 | 1.7% | $88.98 | +58.1% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,612 | $6,774 | 1.6% | $126.70 | — | ETF | 921908844 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 99,358 | $6,449 | 1.5% | $57.06 | — | ETF | 92189F643 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 86,133 | $5,997 | 1.4% | $73.40 | — | ETF | 921946810 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 93,414 | $5,940 | 1.4% | $70.80 | — | ETF | 46429B689 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 110,737 | $5,875 | 1.4% | $59.16 | — | ETF | 464286533 |
| V | VISA INC COM CL A | 27,783 | $5,772 | 1.3% | $87.72 | +124.6% | Stock | 92826C839 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 188,071 | $5,467 | 1.3% | $31.63 | — | ETF | 808524755 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92,886 | $5,432 | 1.2% | $58.48 | — | ETF | 92206C706 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 126,052 | $5,413 | 1.2% | $39.70 | — | ETF | 46138J619 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 106,894 | $5,359 | 1.2% | $50.19 | — | ETF | 46641Q837 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,669 | $5,324 | 1.2% | $68441.24 | — | ETF | 92204A702 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 107,564 | $5,092 | 1.2% | $59.17 | — | ETF | 46434V381 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 45,837 | $5,038 | 1.2% | $110.49 | — | ETF | 464288679 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 125,338 | $4,886 | 1.1% | $39.77 | — | ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 134,878 | $4,613 | 1.1% | $1108.17 | — | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 59,768 | $4,515 | 1.0% | $77.00 | — | ETF | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 21,240 | $4,260 | 1.0% | $186.79 | — | ETF | 922908595 |
| PCTY | PAYLOCITY HLDG CORP COM | 21,762 | $4,227 | 1.0% | $99.00 | +116.9% | Stock | 70438V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,555 | $4,220 | 1.0% | $35.69 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,159 | $3,756 | 0.9% | $238.75 | +24.4% | Stock | 084670702 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,859 | $3,680 | 0.8% | $220.17 | +43.6% | Stock | 70432V102 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 143,417 | $3,313 | 0.8% | $23.10 | — | ETF | 00775Y645 |
| TIP | ISHARES TIPS BOND ETF | 30,681 | $3,266 | 0.8% | $122.80 | — | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 8,303 | $3,190 | 0.7% | $374.82 | — | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,951 | $3,155 | 0.7% | $338.61 | +47.8% | Stock | 91324P102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 108,172 | $3,062 | 0.7% | $33.35 | — | ETF | 381430206 |
| XOM | EXXON MOBIL CORP COM | 25,736 | $2,839 | 0.7% | $62.76 | +53.4% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,465 | $2,776 | 0.6% | $107.63 | -12.4% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 5,335 | $2,595 | 0.6% | $279.27 | +52.7% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 7,331 | $2,549 | 0.6% | $266.06 | +21.6% | Stock | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP COM | 15,231 | $2,524 | 0.6% | $92.01 | +66.8% | Stock | 03073E105 |
| WMT | WALMART INC COM | 17,732 | $2,514 | 0.6% | $23.25 | +96.4% | Stock | 931142103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 97,599 | $2,443 | 0.6% | $25.42 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 7,709 | $2,435 | 0.6% | $130.61 | +115.3% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 17,364 | $2,329 | 0.5% | $89.81 | +31.0% | Stock | 46625H100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 39,643 | $2,260 | 0.5% | $53.55 | — | ETF | 78463X541 |
| AMZN | AMAZON COM INC COM | 26,856 | $2,256 | 0.5% | $123.52 | -20.0% | Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 54,247 | $2,119 | 0.5% | $27.43 | +16.1% | Stock | 29250N105 |
| IQV | IQVIA HLDGS INC COM | 10,230 | $2,096 | 0.5% | $165.20 | +22.8% | Stock | 46266C105 |
| NEE | NEXTERA ENERGY INC COM | 25,025 | $2,092 | 0.5% | $61.68 | +19.7% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 11,066 | $1,999 | 0.5% | $108.95 | +47.7% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 22,494 | $1,996 | 0.5% | $108.76 | -12.9% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 81,036 | $1,979 | 0.5% | $25.48 | — | ETF | 46434VBG4 |
| BKNG | BOOKING HOLDINGS INC COM | 981 | $1,977 | 0.5% | $1978.87 | -5.6% | Stock | 09857L108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 32,736 | $1,956 | 0.4% | $9363.69 | — | ETF | 464289859 |
| SNA | SNAP ON INC COM | 8,432 | $1,927 | 0.4% | $177.36 | +17.3% | Stock | 833034101 |
| BILL | BILL COM HLDGS INC COM | 17,000 | $1,852 | 0.4% | $120.06 | 0.0% | Stock | 090043100 |
| TXN | TEXAS INSTRS INC COM | 11,184 | $1,848 | 0.4% | $110.91 | +37.0% | Stock | 882508104 |
| AVGO | BROADCOM INC COM | 3,286 | $1,837 | 0.4% | $35.98 | +32.3% | Stock | 11135F101 |
| ELV | ELEVANCE HEALTH INC COM | 3,555 | $1,824 | 0.4% | $260.73 | +85.8% | Stock | 036752103 |
| PG | PROCTER AND GAMBLE CO COM | 11,882 | $1,801 | 0.4% | $82.77 | +56.8% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 10,129 | $1,789 | 0.4% | $101.52 | +54.7% | Stock | 478160104 |
| SCHW | SCHWAB CHARLES CORP COM | 21,439 | $1,785 | 0.4% | $58.64 | +26.5% | Stock | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 35,383 | $1,782 | 0.4% | $46.03 | — | ADR | 904767704 |
| UNP | UNION PAC CORP COM | 8,328 | $1,725 | 0.4% | $118.44 | +60.6% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 16,595 | $1,680 | 0.4% | $78.83 | +3.1% | Stock | 718172109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,183 | $1,668 | 0.4% | $79.73 | — | ETF | 92206C409 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 30,448 | $1,659 | 0.4% | $54.49 | — | ETF | 46641Q332 |
| PFE | PFIZER INC COM | 32,175 | $1,649 | 0.4% | $29.13 | +38.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 10,100 | $1,632 | 0.4% | $75.16 | +82.6% | Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,431 | $1,612 | 0.4% | $6667.99 | — | ETF | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW COM | 73,504 | $1,585 | 0.4% | $18.15 | +3.6% | Stock | 7591EP100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 63,539 | $1,545 | 0.4% | $25.85 | — | ETF | 46434VBD1 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,063 | $1,540 | 0.4% | $65.49 | — | ETF | 78468R648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,348 | $1,514 | 0.3% | $112.24 | — | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 3,281 | $1,498 | 0.3% | $272.00 | +72.3% | Stock | 22160K105 |
| VLO | VALERO ENERGY CORP COM | 11,721 | $1,487 | 0.3% | $64.13 | +77.9% | Stock | 91913Y100 |
| LLY | LILLY ELI & CO COM | 3,921 | $1,434 | 0.3% | $167.47 | +106.5% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,587 | $1,425 | 0.3% | $255.69 | +105.3% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,708 | $1,418 | 0.3% | $293.77 | — | ETF | 78462F103 |
| TGT | TARGET CORP COM | 8,989 | $1,340 | 0.3% | $79.62 | +77.0% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 5,083 | $1,335 | 0.3% | $168.06 | +44.4% | Stock | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 5,326 | $1,321 | 0.3% | $178.24 | +28.4% | Stock | 369550108 |
| — | PAYCOR HCM INC COM | 53,884 | $1,319 | 0.3% | $28.75 | — | Stock | 70435P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,410 | $1,307 | 0.3% | $84.44 | — | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 7,280 | $1,307 | 0.3% | $96.41 | +58.9% | Stock | 166764100 |
| ACWI | ISHARES MSCI ACWI ETF | 15,375 | $1,305 | 0.3% | $80.95 | — | ETF | 464288257 |
| INTU | INTUIT COM | 3,296 | $1,283 | 0.3% | $334.90 | +16.1% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 4,785 | $1,261 | 0.3% | $123.98 | +97.8% | Stock | 580135101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 50,333 | $1,223 | 0.3% | $26.69 | — | ETF | 46435U515 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,874 | $1,214 | 0.3% | $58.23 | — | ETF | 78464A359 |
| ARKK | ARK INNOVATION ETF | 37,431 | $1,169 | 0.3% | $69.45 | — | ETF | 00214Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,668 | $1,161 | 0.3% | $25.43 | — | ETF | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 52,332 | $1,160 | 0.3% | $24.69 | — | ETF | 46436E205 |
| WFC | WELLS FARGO CO NEW COM | 27,718 | $1,144 | 0.3% | $41.27 | -1.1% | Stock | 949746101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 48,861 | $1,141 | 0.3% | $25.78 | — | ETF | 46435GAA0 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 54,850 | $1,141 | 0.3% | $20.80 | — | ETF | 46436E726 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,473 | $1,129 | 0.3% | $162.05 | — | ETF | 464287655 |
| LOW | LOWES COS INC COM | 5,663 | $1,128 | 0.3% | $108.49 | +73.4% | Stock | 548661107 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 25,611 | $1,128 | 0.3% | $44.68 | — | ETF | 46137V456 |
| — | BLACKROCK INC COM | 1,562 | $1,107 | 0.3% | $674.59 | — | Stock | 09247X101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,677 | $1,093 | 0.3% | $74.78 | — | ETF | 922042742 |
| — | ARISTA NETWORKS INC COM | 8,973 | $1,089 | 0.3% | $143.78 | — | Stock | 040413106 |
| HON | HONEYWELL INTL INC COM | 5,060 | $1,084 | 0.2% | $92.90 | +92.4% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,844 | $1,058 | 0.2% | $33.05 | -6.9% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 7,167 | $1,047 | 0.2% | $18.68 | -21.6% | Stock | 67066G104 |
| KMX | CARMAX INC COM | 16,508 | $1,005 | 0.2% | $101.41 | -36.7% | Stock | 143130102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,284 | $997 | 0.2% | $113.81 | — | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,956 | $980 | 0.2% | $107.43 | +14.5% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 3,641 | $970 | 0.2% | $269.27 | — | ETF | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,153 | $946 | 0.2% | $46.08 | +41.6% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,442 | $946 | 0.2% | $97.58 | +51.7% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 26,606 | $930 | 0.2% | $38.69 | -22.3% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 5,325 | $924 | 0.2% | $88.42 | +79.9% | Stock | 372460105 |
| BDX | BECTON DICKINSON & CO COM | 3,608 | $918 | 0.2% | $232.22 | -3.9% | Stock | 075887109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 12,617 | $910 | 0.2% | $71.83 | — | ETF | 46429B697 |
| AMAT | APPLIED MATLS INC COM | 9,314 | $907 | 0.2% | $93.43 | -0.2% | Stock | 038222105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,373 | $906 | 0.2% | $101.42 | — | ETF | 921946406 |
| BK | BANK NEW YORK MELLON CORP COM | 19,773 | $900 | 0.2% | $42.58 | -7.8% | Stock | 064058100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 44,930 | $894 | 0.2% | $19.89 | — | ETF | 46436E486 |
| AEE | AMEREN CORP COM | 9,928 | $883 | 0.2% | $76.29 | -0.2% | Stock | 023608102 |
| FAST | FASTENAL CO COM | 18,593 | $880 | 0.2% | $19.08 | +18.7% | Stock | 311900104 |
| KO | COCA COLA CO COM | 13,788 | $877 | 0.2% | $36.78 | +49.3% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 10,075 | $875 | 0.2% | $105.37 | -11.3% | Stock | 254687106 |
| ADI | ANALOG DEVICES INC COM | 5,292 | $868 | 0.2% | $124.59 | +18.6% | Stock | 032654105 |
| EBAY | EBAY INC. COM | 20,880 | $866 | 0.2% | $43.41 | -10.2% | Stock | 278642103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 18,692 | $855 | 0.2% | $50.32 | — | ETF | 46137V480 |
| CSCO | CISCO SYS INC COM | 17,863 | $851 | 0.2% | $39.27 | +5.6% | Stock | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,504 | $839 | 0.2% | $146.06 | -7.7% | Stock | 030420103 |
| PCAR | PACCAR INC COM | 8,446 | $836 | 0.2% | $50.86 | +12.1% | Stock | 693718108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,970 | $831 | 0.2% | $106.94 | — | ETF | 464288158 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,952 | $809 | 0.2% | $43426.73 | — | ETF | 81369Y209 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13,916 | $805 | 0.2% | $61.90 | — | ETF | 92206C102 |
| EMR | EMERSON ELEC CO COM | 8,359 | $803 | 0.2% | $53.27 | +58.7% | Stock | 291011104 |
| FISV | FISERV INC COM | 7,882 | $797 | 0.2% | $107.42 | -7.3% | Stock | 337738108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,672 | $776 | 0.2% | $49.49 | — | ETF | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $771 | 0.2% | $143.29 | — | ETF | 464287614 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,890 | $759 | 0.2% | $60.22 | — | ETF | 25459Y207 |
| MCK | MCKESSON CORP COM | 2,019 | $757 | 0.2% | $232.59 | +57.9% | Stock | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,141 | $756 | 0.2% | $99.43 | -34.2% | Stock | 31620M106 |
| KMB | KIMBERLY-CLARK CORP COM | 5,526 | $750 | 0.2% | $99.59 | +13.2% | Stock | 494368103 |
| GIS | GENERAL MLS INC COM | 8,906 | $747 | 0.2% | $52.61 | +38.6% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,186 | $740 | 0.2% | $79.12 | +7.2% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 10,300 | $736 | 0.2% | $43.08 | +38.4% | Stock | 842587107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 15,422 | $727 | 0.2% | $6150.85 | — | ETF | 464289867 |
| DHR | DANAHER CORPORATION COM | 2,703 | $717 | 0.2% | $89.82 | +154.0% | Stock | 235851102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 44,489 | $713 | 0.2% | $19.59 | — | ETF | 37954Y442 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,119 | $713 | 0.2% | $319.83 | 0.0% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,570 | $713 | 0.2% | $80.58 | — | ADR | 874039100 |
| NFLX | NETFLIX INC COM | 2,410 | $711 | 0.2% | $37.55 | -25.3% | Stock | 64110L106 |
| D | DOMINION ENERGY INC COM | 11,517 | $706 | 0.2% | $55.53 | -3.4% | Stock | 25746U109 |
| TER | TERADYNE INC COM | 8,056 | $704 | 0.2% | $115.66 | -26.9% | Stock | 880770102 |
| SNY | SANOFI SPONSORED ADR | 14,403 | $698 | 0.2% | $49.78 | — | ADR | 80105N105 |
| T | AT&T INC COM | 37,400 | $689 | 0.2% | $14.40 | +4.9% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 8,017 | $688 | 0.2% | $56.39 | +25.5% | Stock | 375558103 |
| MMM | 3M CO COM | 5,713 | $685 | 0.2% | $111.03 | -18.3% | Stock | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 6,265 | $683 | 0.2% | $102.27 | -4.7% | Stock | 74144T108 |
| MRK | MERCK & CO INC COM | 6,138 | $681 | 0.2% | $59.89 | +54.9% | Stock | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,937 | $681 | 0.2% | $169.12 | +33.7% | Stock | 21036P108 |
| UBER | UBER TECHNOLOGIES INC COM | 27,503 | $680 | 0.2% | $34.76 | -21.3% | Stock | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,726 | $679 | 0.2% | $62.40 | +40.5% | Stock | 75513E101 |
| O | REALTY INCOME CORP COM | 10,620 | $674 | 0.2% | $56.50 | -7.6% | REIT | 756109104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 27,410 | $663 | 0.2% | $24.18 | — | ETF | 46436E312 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,650 | $658 | 0.2% | $69.62 | -15.7% | Stock | 85209W109 |
| GPN | GLOBAL PMTS INC COM | 6,570 | $653 | 0.2% | $100.98 | 0.0% | Stock | 37940X102 |
| ABBNY | ABB LTD SPONSORED ADR | 21,284 | $648 | 0.1% | $27.14 | — | ADR | 000375204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,441 | $648 | 0.1% | $50.68 | 0.0% | Stock | 78467J100 |
| ZTS | ZOETIS INC CL A | 4,356 | $638 | 0.1% | $117.21 | +22.2% | Stock | 98978V103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 13,195 | $630 | 0.1% | $51.94 | — | ETF | 33738R118 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,423 | $629 | 0.1% | $85.29 | — | ETF | 46435G425 |
| CVS | CVS HEALTH CORP COM | 6,715 | $626 | 0.1% | $61.07 | +40.7% | Stock | 126650100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,479 | $601 | 0.1% | $9.63 | -10.5% | Stock | 69404D108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,933 | $596 | 0.1% | $126.35 | — | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 4,433 | $588 | 0.1% | $213.72 | -32.5% | Stock | 79466L302 |
| WDAY | WORKDAY INC CL A | 3,477 | $582 | 0.1% | $203.88 | -23.5% | Stock | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,913 | $580 | 0.1% | $54.47 | +40.6% | Stock | 74251V102 |
| EFA | ISHARES MSCI EAFE ETF | 8,793 | $577 | 0.1% | $60.06 | — | ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC COM | 6,039 | $576 | 0.1% | $67.32 | +21.3% | Stock | 209115104 |
| ORCL | ORACLE CORP COM | 7,040 | $575 | 0.1% | $44.93 | +62.9% | Stock | 68389X105 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 6,973 | $572 | 0.1% | $85.03 | — | ETF | 78468R655 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,083 | $568 | 0.1% | $55.20 | +15.7% | Stock | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,311 | $566 | 0.1% | $112.18 | +52.0% | Stock | 49338L103 |
| MO | ALTRIA GROUP INC COM | 12,098 | $553 | 0.1% | $30.71 | +14.1% | Stock | 02209S103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,082 | $548 | 0.1% | $66.05 | — | ADR | 046353108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 26,145 | $542 | 0.1% | $28.33 | — | ETF | 37954Y384 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,191 | $541 | 0.1% | $56240.81 | — | ETF | 81369Y407 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 55,933 | $541 | 0.1% | $11.87 | — | ETF | 25459W458 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,842 | $536 | 0.1% | $41.59 | +336.6% | Stock | 363576109 |
| CMI | CUMMINS INC COM | 2,195 | $532 | 0.1% | $184.91 | +19.4% | Stock | 231021106 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,795 | $531 | 0.1% | $44.87 | +26.5% | Stock | 200525103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,611 | $530 | 0.1% | $9.82 | — | Stock | 29273V100 |
| AXP | AMERICAN EXPRESS CO COM | 3,535 | $522 | 0.1% | $144.41 | -1.4% | Stock | 025816109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,331 | $522 | 0.1% | $50.53 | — | ETF | 46641Q654 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 18,047 | $522 | 0.1% | $31.02 | — | ETF | 37954Y780 |
| PENN | PENN ENTERTAINMENT INC COM | 17,366 | $516 | 0.1% | $32.44 | 0.0% | Stock | 707569109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25,926 | $515 | 0.1% | $30.35 | — | ETF | 37954Y624 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 19,678 | $514 | 0.1% | $30.32 | — | ETF | 37954Y764 |
| ECL | ECOLAB INC COM | 3,508 | $511 | 0.1% | $141.81 | 0.0% | Stock | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 6,382 | $503 | 0.1% | $63.35 | +10.1% | Stock | 194162103 |
| CLX | CLOROX CO DEL COM | 3,542 | $497 | 0.1% | $112.10 | +14.0% | Stock | 189054109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,987 | $494 | 0.1% | $34.64 | — | ETF | 78464A854 |
| FINX | GLOBAL X FINTECH ETF | 25,318 | $487 | 0.1% | $36.81 | — | ETF | 37954Y814 |
| SNOW | SNOWFLAKE INC CL A | 3,392 | $487 | 0.1% | $251.80 | -39.4% | Stock | 833445109 |
| KMI | KINDER MORGAN INC DEL COM | 26,284 | $475 | 0.1% | $10.67 | +42.3% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 4,275 | $469 | 0.1% | $65.68 | +48.6% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.1% | $292921.40 | +53.2% | Stock | 084670108 |
| DE | DEERE & CO COM | 1,082 | $464 | 0.1% | $342.92 | +13.4% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 2,930 | $460 | 0.1% | $45.80 | +234.4% | Stock | 94106L109 |
| PLD | PROLOGIS INC. COM | 4,065 | $458 | 0.1% | $123.10 | -18.6% | REIT | 74340W103 |
| OMC | OMNICOM GROUP INC COM | 5,512 | $450 | 0.1% | $61.68 | +8.1% | Stock | 681919106 |
| CAT | CATERPILLAR INC COM | 1,850 | $443 | 0.1% | $115.85 | +78.3% | Stock | 149123101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,112 | $441 | 0.1% | $56.51 | — | ADR | 088606108 |
| BMO | BANK MONTREAL QUE COM | 4,830 | $438 | 0.1% | $64.91 | +24.7% | Stock | 063671101 |
| ADSK | AUTODESK INC COM | 2,282 | $426 | 0.1% | $200.68 | 0.0% | Stock | 052769106 |
| ZS | ZSCALER INC COM | 3,771 | $422 | 0.1% | $124.84 | +8.8% | Stock | 98980G102 |
| IP | INTERNATIONAL PAPER CO COM | 11,453 | $397 | 0.1% | $34.23 | -12.4% | Stock | 460146103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,953 | $388 | 0.1% | $27920.61 | — | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,188 | $386 | 0.1% | $39.90 | — | ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC COM | 1,248 | $385 | 0.1% | $217.30 | +19.4% | Stock | 009158106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 10,002 | $380 | 0.1% | $8023.28 | — | ETF | 464289875 |
| INTC | INTEL CORP COM | 14,243 | $376 | 0.1% | $26.65 | 0.0% | Stock | 458140100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,027 | $361 | 0.1% | $26.55 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,669 | $360 | 0.1% | $27.44 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 14,166 | $359 | 0.1% | $25.83 | — | ETF | 46435G318 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,989 | $351 | 0.1% | $26.89 | — | ETF | 46435U325 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 630 | $344 | 0.1% | $415.57 | — | ADR | N07059210 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,696 | $343 | 0.1% | $26.71 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,564 | $342 | 0.1% | $26.24 | — | ETF | 46435U259 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 16,350 | $336 | 0.1% | $25.66 | — | ETF | 37954Y715 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,508 | $330 | 0.1% | $25.99 | — | ETF | 46429B267 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $324 | 0.1% | $119.62 | — | ETF | 922908538 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,834 | $318 | 0.1% | $76.35 | -13.1% | Stock | N53745100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 18,375 | $318 | 0.1% | $17.30 | — | ETF | 74347X831 |
| NTRS | NORTHERN TR CORP COM | 3,530 | $312 | 0.1% | $90.41 | -12.7% | Stock | 665859104 |
| GLD | SPDR GOLD SHARES | 1,800 | $305 | 0.1% | $154.81 | — | ETF | 78463V107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,554 | $302 | 0.1% | $39.98 | — | ADR | 110448107 |
| HAS | HASBRO INC COM | 4,890 | $298 | 0.1% | $54.26 | 0.0% | Stock | 418056107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,476 | $283 | 0.1% | $50466.80 | — | ETF | 92204A207 |
| QCOM | QUALCOMM INC COM | 2,554 | $281 | 0.1% | $143.20 | -24.0% | Stock | 747525103 |
| FN | FABRINET SHS | 2,162 | $277 | 0.1% | $96.27 | +23.9% | Stock | G3323L100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,276 | $274 | 0.1% | $152.73 | — | ETF | 464289438 |
| ETR | ENTERGY CORP NEW COM | 2,376 | $267 | 0.1% | $47.56 | +2.7% | Stock | 29364G103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 14,234 | $267 | 0.1% | $30.98 | — | ETF | 37954Y392 |
| NTR | NUTRIEN LTD COM | 3,605 | $263 | 0.1% | $52.30 | +36.0% | Stock | 67077M108 |
| XYZ | BLOCK INC CL A | 4,133 | $260 | 0.1% | $70.80 | -12.9% | Stock | 852234103 |
| WPP | WPP PLC NEW ADR | 5,180 | $255 | 0.1% | $50.23 | — | ADR | 92937A102 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 19,868 | $251 | 0.1% | $19.38 | — | ETF | 37954Y434 |
| BA | BOEING CO COM | 1,307 | $249 | 0.1% | $163.57 | 0.0% | Stock | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,041 | $247 | 0.1% | $190.74 | +11.8% | Stock | 02043Q107 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 7,897 | $245 | 0.1% | $52.29 | — | ETF | 37950E416 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,559 | $243 | 0.1% | $51.65 | +56.7% | Stock | 025537101 |
| VFH | VANGUARD FINANCIALS ETF | 2,853 | $236 | 0.1% | $20559.85 | — | ETF | 92204A405 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,086 | $230 | 0.1% | $91.64 | — | ETF | 78464A631 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 959 | $229 | 0.1% | $219.07 | +4.5% | Stock | 053015103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,048 | $227 | 0.1% | $63.18 | — | ETF | 00214Q302 |
| PATH | UIPATH INC | 17,674 | $225 | 0.1% | $39.06 | -68.4% | Stock | 90364P105 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,184 | $216 | 0.0% | $63373.76 | — | ETF | 92204A603 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,995 | $212 | 0.0% | $17.15 | -55.8% | Stock | 69608A108 |
| CCI | CROWN CASTLE INC COM | 1,556 | $211 | 0.0% | $149.93 | -24.2% | REIT | 22822V101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,463 | $208 | 0.0% | $33.48 | 0.0% | Stock | 35671D857 |
| NEM | NEWMONT CORP COM | 4,379 | $207 | 0.0% | $40.82 | 0.0% | Stock | 651639106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,260 | $203 | 0.0% | $90.01 | — | ETF | 78468R622 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,204 | $201 | 0.0% | $167.23 | — | ETF | 78464A862 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $196 | 0.0% | $15.04 | — | CEF | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $136 | 0.0% | $11.32 | — | Stock | 726503105 |
| — | VECTOR GROUP LTD COM | 11,303 | $134 | 0.0% | $215.51 | — | Stock | 92240M108 |
| ORGN | ORIGIN MATERIALS INC COM | 28,536 | $132 | 0.0% | $6.53 | -18.7% | Stock | 68622D106 |
| — | BIONANO GENOMICS INC COM | 79,483 | $116 | 0.0% | $5.53 | — | Stock | 09075F107 |
| VUZI | VUZIX CORP COM NEW | 18,661 | $68 | 0.0% | $17.14 | -73.3% | Stock | 92921W300 |
| EGHT | 8X8 INC NEW COM | 10,000 | $43 | 0.0% | $4.78 | -16.0% | Stock | 282914100 |
| — | APPHARVEST INC COM | 36,209 | $21 | 0.0% | $0.57 | — | Stock | 03783T103 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $13 | 0.0% | $3.43 | — | Stock | 68620P101 |
| — | PLURI INC COM | 13,091 | $12 | 0.0% | $0.76 | — | Stock | 72942G104 |