Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 78,785 | $16.79M | 3.9% | $213.11 * | $28.97 | +22.6% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 115,246 | $16.18M | 3.7% | $140.37 | $106.45 | +31.9% | ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 259,761 | $16.01M | 3.7% | $61.64 | $62.61 | -1.6% | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 157,090 | $11.29M | 2.6% | $71.84 | $72.38 | -0.7% | ETF | 921937835 |
| MSFT | MICROSOFT CORP COM | 46,701 | $11.2M | 2.6% | $239.82 * | $110.60 | +111.8% | Stock | 594918104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 126,709 | $10.28M | 2.4% | $81.17 | $81.13 | +0.0% | ETF | 464287457 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 129,776 | $9.77M | 2.2% | $75.28 | $81.55 | -7.7% | ETF | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 46,518 | $7.387M | 1.7% | $158.80 | $148.43 | +7.0% | ETF | 922908611 |
| AAPL | APPLE INC COM | 55,820 | $7.253M | 1.7% | $129.93 | $88.98 | +43.8% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,612 | $6.774M | 1.6% | $151.85 | $125.20 | +21.3% | ETF | 921908844 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 99,358 | $6.449M | 1.5% | $64.91 | $58.68 | +10.6% | ETF | 92189F643 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 86,133 | $5.997M | 1.4% | $69.63 | $72.01 | -3.3% | ETF | 921946810 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 93,414 | $5.94M | 1.4% | $63.58 | $71.34 | -10.9% | ETF | 46429B689 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 110,737 | $5.875M | 1.4% | $53.05 | $59.78 | -11.3% | ETF | 464286533 |
| V | VISA INC COM CL A | 27,783 | $5.772M | 1.3% | $207.76 * | $87.72 | +131.6% | Stock | 92826C839 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 188,071 | $5.467M | 1.3% | $29.07 | $31.93 | -8.9% | ETF | 808524755 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92,886 | $5.432M | 1.2% | $58.48 | $58.46 | +0.0% | ETF | 92206C706 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 126,052 | $5.413M | 1.2% | $42.94 | $38.94 | +10.3% | ETF | 46138J619 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 106,894 | $5.359M | 1.2% | $50.13 | $50.21 | -0.2% | ETF | 46641Q837 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,669 | $5.324M | 1.2% | $319.41 * | $14.61 | +173.2% | ETF | 92204A702 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 107,564 | $5.092M | 1.2% | $47.34 | $56.98 | -16.9% | ETF | 46434V381 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 45,837 | $5.038M | 1.2% | $109.92 | $110.52 | -0.5% | ETF | 464288679 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 125,338 | $4.886M | 1.1% | $38.98 | $40.60 | -4.0% | ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 134,878 | $4.613M | 1.1% | $34.20 | $26.78 | +27.7% | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 59,768 | $4.515M | 1.0% | $75.54 * | $25.90 | -2.8% | ETF | 808524797 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 21,240 | $4.26M | 1.0% | $200.54 | $194.78 | +3.0% | ETF | 922908595 |
| PCTY | PAYLOCITY HLDG CORP COM | 21,762 | $4.227M | 1.0% | $194.26 | $99.00 | +96.2% | Stock | 70438V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,555 | $4.22M | 1.0% | $41.97 | $40.95 | +2.5% | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,159 | $3.756M | 0.9% | $308.90 | $238.75 | +29.4% | Stock | 084670702 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,859 | $3.68M | 0.8% | $310.31 | $220.17 | +38.1% | Stock | 70432V102 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 143,417 | $3.313M | 0.8% | $23.10 | $23.23 | -0.6% | ETF | 00775Y645 |
| TIP | ISHARES TIPS BOND ETF | 30,681 | $3.266M | 0.8% | $106.44 | $122.37 | -13.0% | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 8,303 | $3.19M | 0.7% | $384.21 | $390.84 | -1.7% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,951 | $3.155M | 0.7% | $530.18 * | $338.61 | +48.2% | Stock | 91324P102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 108,172 | $3.062M | 0.7% | $28.31 | $33.56 | -15.6% | ETF | 381430206 |
| XOM | EXXON MOBIL CORP COM | 25,736 | $2.839M | 0.7% | $110.30 * | $62.76 | +58.5% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,465 | $2.776M | 0.6% | $88.23 | $107.63 | -18.6% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 5,335 | $2.595M | 0.6% | $486.46 * | $279.27 | +60.5% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 7,331 | $2.549M | 0.6% | $347.73 | $266.06 | +28.4% | Stock | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP COM | 15,231 | $2.524M | 0.6% | $165.71 * | $92.01 | +75.2% | Stock | 03073E105 |
| WMT | WALMART INC COM | 17,732 | $2.514M | 0.6% | $141.79 * | $23.25 | +96.0% | Stock | 931142103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 97,599 | $2.443M | 0.6% | $25.03 | $25.42 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 7,709 | $2.435M | 0.6% | $315.88 * | $130.61 | +124.1% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 17,364 | $2.329M | 0.5% | $134.10 * | $89.81 | +38.7% | Stock | 46625H100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 39,643 | $2.26M | 0.5% | $57.02 | $53.90 | +5.8% | ETF | 78463X541 |
| AMZN | AMAZON COM INC COM | 26,856 | $2.256M | 0.5% | $84.00 | $123.52 | -32.0% | Stock | 023135106 |
| ENB | ENBRIDGE INC COM | 54,247 | $2.119M | 0.5% | $39.06 * | $27.43 | +16.9% | Stock | 29250N105 |
| IQV | IQVIA HLDGS INC COM | 10,230 | $2.096M | 0.5% | $204.89 | $165.20 | +24.0% | Stock | 46266C105 |
| NEE | NEXTERA ENERGY INC COM | 25,025 | $2.092M | 0.5% | $83.60 * | $61.68 | +24.2% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 11,066 | $1.999M | 0.5% | $180.66 * | $108.95 | +50.2% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 22,494 | $1.996M | 0.5% | $88.73 | $108.76 | -19.0% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 81,036 | $1.979M | 0.5% | $24.42 | $25.48 | — | ETF | 46434VBG4 |
| BKNG | BOOKING HOLDINGS INC COM | 981 | $1.977M | 0.5% | $2015.28 | $1978.87 | +0.2% | Stock | 09857L108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 32,736 | $1.956M | 0.4% | $59.75 | $53.94 | +10.8% | ETF | 464289859 |
| SNA | SNAP ON INC COM | 8,432 | $1.927M | 0.4% | $228.49 * | $177.36 | +19.0% | Stock | 833034101 |
| BILL | BILL COM HLDGS INC COM | 17,000 | $1.852M | 0.4% | $108.96 | $120.06 | -9.2% | Stock | 090043100 |
| TXN | TEXAS INSTRS INC COM | 11,184 | $1.848M | 0.4% | $165.23 * | $110.91 | +36.0% | Stock | 882508104 |
| AVGO | BROADCOM INC COM | 3,286 | $1.837M | 0.4% | $559.14 * | $35.98 | +48.6% | Stock | 11135F101 |
| ELV | ELEVANCE HEALTH INC COM | 3,555 | $1.824M | 0.4% | $512.97 * | $260.73 | +88.0% | Stock | 036752103 |
| PG | PROCTER AND GAMBLE CO COM | 11,882 | $1.801M | 0.4% | $151.56 * | $82.77 | +69.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 10,129 | $1.789M | 0.4% | $176.64 * | $101.52 | +58.8% | Stock | 478160104 |
| SCHW | SCHWAB CHARLES CORP COM | 21,439 | $1.785M | 0.4% | $83.26 * | $58.64 | +35.9% | Stock | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 35,383 | $1.782M | 0.4% | $50.35 | $46.03 | — | ADR | 904767704 |
| UNP | UNION PAC CORP COM | 8,328 | $1.725M | 0.4% | $207.08 * | $118.44 | +63.0% | Stock | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 16,595 | $1.68M | 0.4% | $101.21 * | $78.83 | +11.8% | Stock | 718172109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 22,183 | $1.668M | 0.4% | $75.19 | $79.65 | -5.6% | ETF | 92206C409 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 30,448 | $1.659M | 0.4% | $54.49 | $54.31 | +0.3% | ETF | 46641Q332 |
| PFE | PFIZER INC COM | 32,175 | $1.649M | 0.4% | $51.24 * | $29.13 | +47.9% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 10,100 | $1.632M | 0.4% | $161.61 * | $75.16 | +92.7% | Stock | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,431 | $1.612M | 0.4% | $87.47 * | $25.96 | +68.5% | ETF | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW COM | 73,504 | $1.585M | 0.4% | $21.56 * | $18.15 | +3.7% | Stock | 7591EP100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 63,539 | $1.545M | 0.4% | $24.32 | $25.85 | — | ETF | 46434VBD1 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 39,063 | $1.54M | 0.4% | $39.42 | $65.00 | -39.4% | ETF | 78468R648 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,348 | $1.514M | 0.3% | $105.52 | $112.02 | -5.8% | ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW COM | 3,281 | $1.498M | 0.3% | $456.55 * | $272.00 | +61.1% | Stock | 22160K105 |
| VLO | VALERO ENERGY CORP COM | 11,721 | $1.487M | 0.3% | $126.86 * | $64.13 | +80.4% | Stock | 91913Y100 |
| LLY | LILLY ELI & CO COM | 3,921 | $1.434M | 0.3% | $365.84 * | $167.47 | +113.3% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,587 | $1.425M | 0.3% | $550.73 | $255.69 | +113.5% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,708 | $1.418M | 0.3% | $382.43 | $296.92 | +28.8% | ETF | 78462F103 |
| TGT | TARGET CORP COM | 8,989 | $1.34M | 0.3% | $149.04 * | $79.62 | +68.7% | Stock | 87612E106 |
| AMGN | AMGEN INC COM | 5,083 | $1.335M | 0.3% | $262.64 * | $168.06 | +42.0% | Stock | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 5,326 | $1.321M | 0.3% | $248.11 * | $178.24 | +30.6% | Stock | 369550108 |
| — | PAYCOR HCM INC COM | 53,884 | $1.319M | 0.3% | $24.47 | $28.75 | — | Stock | 70435P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,410 | $1.307M | 0.3% | $90.72 | $87.54 | +3.6% | ADR | 66987V109 |
| CVX | CHEVRON CORP NEW COM | 7,280 | $1.307M | 0.3% | $179.48 * | $96.41 | +64.1% | Stock | 166764100 |
| ACWI | ISHARES MSCI ACWI ETF | 15,375 | $1.305M | 0.3% | $84.88 | $81.62 | +4.0% | ETF | 464288257 |
| INTU | INTUIT COM | 3,296 | $1.283M | 0.3% | $389.22 | $334.90 | +13.9% | Stock | 461202103 |
| MCD | MCDONALDS CORP COM | 4,785 | $1.261M | 0.3% | $263.53 * | $123.98 | +98.3% | Stock | 580135101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 50,333 | $1.223M | 0.3% | $24.29 | $27.00 | -10.0% | ETF | 46435U515 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,874 | $1.214M | 0.3% | $64.34 | $57.62 | +11.7% | ETF | 78464A359 |
| ARKK | ARK INNOVATION ETF | 37,431 | $1.169M | 0.3% | $31.24 | $62.51 | -50.0% | ETF | 00214Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,668 | $1.161M | 0.3% | $23.37 | $25.74 | -9.2% | ETF | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 52,332 | $1.16M | 0.3% | $22.17 | $25.00 | -11.3% | ETF | 46436E205 |
| WFC | WELLS FARGO CO NEW COM | 27,718 | $1.144M | 0.3% | $41.29 * | $41.27 | -7.5% | Stock | 949746101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 48,861 | $1.141M | 0.3% | $23.35 | $25.67 | -9.0% | ETF | 46435GAA0 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 54,850 | $1.141M | 0.3% | $20.80 | $20.62 | +0.9% | ETF | 46436E726 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,473 | $1.129M | 0.3% | $174.36 | $161.55 | +7.9% | ETF | 464287655 |
| LOW | LOWES COS INC COM | 5,663 | $1.128M | 0.3% | $199.24 * | $108.49 | +73.1% | Stock | 548661107 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 25,611 | $1.128M | 0.3% | $44.04 | $45.51 | -3.2% | ETF | 46137V456 |
| — | BLACKROCK INC COM | 1,562 | $1.107M | 0.3% | $708.51 | $674.59 | — | Stock | 09247X101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,677 | $1.093M | 0.3% | $86.19 | $70.46 | +22.3% | ETF | 922042742 |
| — | ARISTA NETWORKS INC COM | 8,973 | $1.089M | 0.3% | $121.35 | $143.78 | — | Stock | 040413106 |
| HON | HONEYWELL INTL INC COM | 5,060 | $1.084M | 0.2% | $214.28 * | $92.90 | +103.8% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,844 | $1.058M | 0.2% | $39.40 * | $33.05 | -2.6% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 7,167 | $1.047M | 0.2% | $146.14 * | $18.68 | -21.9% | Stock | 67066G104 |
| KMX | CARMAX INC COM | 16,508 | $1.005M | 0.2% | $60.89 | $101.41 | -40.0% | Stock | 143130102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,284 | $997K | 0.2% | $96.99 | $114.05 | -15.0% | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,956 | $980K | 0.2% | $140.90 * | $107.43 | +17.5% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 3,641 | $970K | 0.2% | $266.28 | $284.16 | -6.3% | ETF | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,153 | $946K | 0.2% | $71.95 * | $46.08 | +35.1% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,442 | $946K | 0.2% | $173.83 * | $97.58 | +52.9% | Stock | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 26,606 | $930K | 0.2% | $34.97 * | $38.69 | -17.9% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 5,325 | $924K | 0.2% | $173.51 * | $88.42 | +80.1% | Stock | 372460105 |
| BDX | BECTON DICKINSON & CO COM | 3,608 | $918K | 0.2% | $254.30 * | $232.22 | +3.8% | Stock | 075887109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 12,617 | $910K | 0.2% | $72.10 | $71.25 | +1.2% | ETF | 46429B697 |
| AMAT | APPLIED MATLS INC COM | 9,314 | $907K | 0.2% | $97.38 * | $93.43 | +1.5% | Stock | 038222105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,373 | $906K | 0.2% | $108.21 | $99.66 | +8.6% | ETF | 921946406 |
| BK | BANK NEW YORK MELLON CORP COM | 19,773 | $900K | 0.2% | $45.52 * | $42.58 | -1.9% | Stock | 064058100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 44,930 | $894K | 0.2% | $19.89 | $19.79 | +0.5% | ETF | 46436E486 |
| AEE | AMEREN CORP COM | 9,928 | $883K | 0.2% | $88.92 * | $76.29 | +6.1% | Stock | 023608102 |
| FAST | FASTENAL CO COM | 18,593 | $880K | 0.2% | $47.32 * | $19.08 | +15.0% | Stock | 311900104 |
| KO | COCA COLA CO COM | 13,788 | $877K | 0.2% | $63.61 * | $36.78 | +58.0% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 10,075 | $875K | 0.2% | $86.88 * | $105.37 | -19.4% | Stock | 254687106 |
| ADI | ANALOG DEVICES INC COM | 5,292 | $868K | 0.2% | $164.03 * | $124.59 | +25.0% | Stock | 032654105 |
| EBAY | EBAY INC. COM | 20,880 | $866K | 0.2% | $41.47 * | $43.41 | -9.8% | Stock | 278642103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 18,692 | $855K | 0.2% | $45.74 | $49.67 | -7.9% | ETF | 46137V480 |
| CSCO | CISCO SYS INC COM | 17,863 | $851K | 0.2% | $47.64 * | $39.27 | +10.5% | Stock | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,504 | $839K | 0.2% | $152.42 * | $146.06 | -2.4% | Stock | 030420103 |
| PCAR | PACCAR INC COM | 8,446 | $836K | 0.2% | $98.97 * | $50.86 | +16.0% | Stock | 693718108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,970 | $831K | 0.2% | $104.27 | $106.43 | -2.0% | ETF | 464288158 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,952 | $809K | 0.2% | $135.85 | $63.79 | +113.0% | ETF | 81369Y209 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13,916 | $805K | 0.2% | $57.82 | $61.96 | -6.7% | ETF | 92206C102 |
| EMR | EMERSON ELEC CO COM | 8,359 | $803K | 0.2% | $96.06 * | $53.27 | +69.9% | Stock | 291011104 |
| FISV | FISERV INC COM | 7,882 | $797K | 0.2% | $101.07 | $107.42 | -5.9% | Stock | 337738108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,672 | $776K | 0.2% | $49.49 | $48.89 | +1.2% | ETF | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $771K | 0.2% | $214.24 * | $35.29 | +51.8% | ETF | 464287614 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,890 | $759K | 0.2% | $63.83 | $67.12 | -4.9% | ETF | 25459Y207 |
| MCK | MCKESSON CORP COM | 2,019 | $757K | 0.2% | $375.12 | $232.59 | +58.9% | Stock | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,141 | $756K | 0.2% | $67.85 * | $99.43 | -36.8% | Stock | 31620M106 |
| KMB | KIMBERLY-CLARK CORP COM | 5,526 | $750K | 0.2% | $135.74 * | $99.59 | +21.7% | Stock | 494368103 |
| GIS | GENERAL MLS INC COM | 8,906 | $747K | 0.2% | $83.85 * | $52.61 | +42.8% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,186 | $740K | 0.2% | $102.99 * | $79.12 | +15.6% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 10,300 | $736K | 0.2% | $71.41 * | $43.08 | +48.6% | Stock | 842587107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 15,422 | $727K | 0.2% | $47.16 | $41.93 | +12.5% | ETF | 464289867 |
| DHR | DANAHER CORPORATION COM | 2,703 | $717K | 0.2% | $265.37 * | $89.82 | +158.0% | Stock | 235851102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 44,489 | $713K | 0.2% | $16.03 | $19.91 | -19.5% | ETF | 37954Y442 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,119 | $713K | 0.2% | $336.53 | $319.83 | +5.2% | Stock | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,570 | $713K | 0.2% | $74.49 | $91.42 | -18.5% | ADR | 874039100 |
| NFLX | NETFLIX INC COM | 2,410 | $711K | 0.2% | $294.88 * | $37.55 | -21.5% | Stock | 64110L106 |
| D | DOMINION ENERGY INC COM | 11,517 | $706K | 0.2% | $61.32 * | $55.53 | -4.9% | Stock | 25746U109 |
| TER | TERADYNE INC COM | 8,056 | $704K | 0.2% | $87.35 | $115.66 | -25.4% | Stock | 880770102 |
| SNY | SANOFI SPONSORED ADR | 14,403 | $698K | 0.2% | $48.43 | $52.74 | -8.2% | ADR | 80105N105 |
| T | AT&T INC COM | 37,400 | $689K | 0.2% | $18.41 * | $14.40 | +8.0% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 8,017 | $688K | 0.2% | $85.85 * | $56.39 | +37.0% | Stock | 375558103 |
| MMM | 3M CO COM | 5,713 | $685K | 0.2% | $119.92 * | $111.03 | -19.2% | Stock | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 6,265 | $683K | 0.2% | $109.07 * | $102.27 | -7.4% | Stock | 74144T108 |
| MRK | MERCK & CO INC COM | 6,138 | $681K | 0.2% | $110.95 * | $59.89 | +69.1% | Stock | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,937 | $681K | 0.2% | $231.75 * | $169.12 | +29.6% | Stock | 21036P108 |
| UBER | UBER TECHNOLOGIES INC COM | 27,503 | $680K | 0.2% | $24.73 | $34.76 | -28.8% | Stock | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,726 | $679K | 0.2% | $100.92 * | $62.40 | +51.2% | Stock | 75513E101 |
| O | REALTY INCOME CORP COM | 10,620 | $674K | 0.2% | $63.43 * | $56.50 | -4.8% | REIT | 756109104 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 27,410 | $663K | 0.2% | $24.18 | $24.01 | +0.7% | ETF | 46436E312 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,650 | $658K | 0.2% | $56.46 | $69.62 | -18.9% | Stock | 85209W109 |
| GPN | GLOBAL PMTS INC COM | 6,570 | $653K | 0.2% | $99.32 * | $100.98 | -4.5% | Stock | 37940X102 |
| ABBNY | ABB LTD SPONSORED ADR | 21,284 | $648K | 0.1% | $30.46 | $27.63 | +10.3% | ADR | 000375204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,441 | $648K | 0.1% | $52.06 | $50.68 | +2.7% | Stock | 78467J100 |
| ZTS | ZOETIS INC CL A | 4,356 | $638K | 0.1% | $146.55 * | $117.21 | +21.1% | Stock | 98978V103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 13,195 | $630K | 0.1% | $47.78 | $53.67 | -11.0% | ETF | 33738R118 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,423 | $629K | 0.1% | $84.76 | $82.49 | +2.7% | ETF | 46435G425 |
| CVS | CVS HEALTH CORP COM | 6,715 | $626K | 0.1% | $93.19 * | $61.07 | +36.1% | Stock | 126650100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,479 | $601K | 0.1% | $8.18 | $9.63 | -15.1% | Stock | 69404D108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,933 | $596K | 0.1% | $151.65 | $126.21 | +20.2% | ETF | 464287598 |
| CRM | SALESFORCE INC COM | 4,433 | $588K | 0.1% | $132.59 | $213.72 | -38.7% | Stock | 79466L302 |
| WDAY | WORKDAY INC CL A | 3,477 | $582K | 0.1% | $167.33 | $203.88 | -17.9% | Stock | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,913 | $580K | 0.1% | $83.92 * | $54.47 | +38.2% | Stock | 74251V102 |
| EFA | ISHARES MSCI EAFE ETF | 8,793 | $577K | 0.1% | $65.64 | $63.62 | +3.2% | ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC COM | 6,039 | $576K | 0.1% | $95.31 * | $67.32 | +27.6% | Stock | 209115104 |
| ORCL | ORACLE CORP COM | 7,040 | $575K | 0.1% | $81.74 * | $44.93 | +75.3% | Stock | 68389X105 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 6,973 | $572K | 0.1% | $82.01 | $91.27 | -10.1% | ETF | 78468R655 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 8,083 | $568K | 0.1% | $70.25 * | $55.20 | +18.3% | Stock | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,311 | $566K | 0.1% | $171.07 | $112.18 | +52.5% | Stock | 49338L103 |
| MO | ALTRIA GROUP INC COM | 12,098 | $553K | 0.1% | $45.71 * | $30.71 | +17.2% | Stock | 02209S103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,082 | $548K | 0.1% | $67.80 | $66.05 | — | ADR | 046353108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 26,145 | $542K | 0.1% | $20.75 | $27.43 | -24.3% | ETF | 37954Y384 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,191 | $541K | 0.1% | $129.16 * | $34.03 | +89.8% | ETF | 81369Y407 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 55,933 | $541K | 0.1% | $9.67 | $19.39 | -50.1% | ETF | 25459W458 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,842 | $536K | 0.1% | $188.55 * | $41.59 | +340.9% | Stock | 363576109 |
| CMI | CUMMINS INC COM | 2,195 | $532K | 0.1% | $242.34 * | $184.91 | +22.0% | Stock | 231021106 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,795 | $531K | 0.1% | $68.07 * | $44.87 | +23.8% | Stock | 200525103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,611 | $530K | 0.1% | $11.87 | $9.82 | — | Stock | 29273V100 |
| AXP | AMERICAN EXPRESS CO COM | 3,535 | $522K | 0.1% | $147.75 * | $144.41 | -1.7% | Stock | 025816109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,331 | $522K | 0.1% | $50.53 | $50.43 | +0.2% | ETF | 46641Q654 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 18,047 | $522K | 0.1% | $28.91 | $30.73 | -5.9% | ETF | 37954Y780 |
| PENN | PENN ENTERTAINMENT INC COM | 17,366 | $516K | 0.1% | $29.70 | $32.44 | -8.5% | Stock | 707569109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25,926 | $515K | 0.1% | $19.87 | $29.91 | -33.6% | ETF | 37954Y624 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 19,678 | $514K | 0.1% | $26.10 | $30.51 | -14.5% | ETF | 37954Y764 |
| ECL | ECOLAB INC COM | 3,508 | $511K | 0.1% | $145.56 * | $141.81 | -0.6% | Stock | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 6,382 | $503K | 0.1% | $78.79 * | $63.35 | +15.8% | Stock | 194162103 |
| CLX | CLOROX CO DEL COM | 3,542 | $497K | 0.1% | $140.33 * | $112.10 | +13.0% | Stock | 189054109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,987 | $494K | 0.1% | $44.98 | $35.71 | +26.0% | ETF | 78464A854 |
| FINX | GLOBAL X FINTECH ETF | 25,318 | $487K | 0.1% | $19.25 | $37.08 | -48.1% | ETF | 37954Y814 |
| SNOW | SNOWFLAKE INC CL A | 3,392 | $487K | 0.1% | $143.54 | $251.80 | -43.0% | Stock | 833445109 |
| KMI | KINDER MORGAN INC DEL COM | 26,284 | $475K | 0.1% | $18.08 * | $10.67 | +43.7% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 4,275 | $469K | 0.1% | $109.79 * | $65.68 | +57.7% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $468711.00 | $292921.40 | +60.0% | Stock | 084670108 |
| DE | DEERE & CO COM | 1,082 | $464K | 0.1% | $428.76 * | $342.92 | +19.9% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 2,930 | $460K | 0.1% | $156.87 * | $45.80 | +226.9% | Stock | 94106L109 |
| PLD | PROLOGIS INC. COM | 4,065 | $458K | 0.1% | $112.73 * | $123.10 | -16.7% | REIT | 74340W103 |
| OMC | OMNICOM GROUP INC COM | 5,512 | $450K | 0.1% | $81.57 * | $61.68 | +19.7% | Stock | 681919106 |
| CAT | CATERPILLAR INC COM | 1,850 | $443K | 0.1% | $239.56 * | $115.85 | +96.5% | Stock | 149123101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,112 | $441K | 0.1% | $62.05 | $61.19 | +1.4% | ADR | 088606108 |
| BMO | BANK MONTREAL QUE COM | 4,830 | $438K | 0.1% | $90.61 * | $64.91 | +22.5% | Stock | 063671101 |
| ADSK | AUTODESK INC COM | 2,282 | $426K | 0.1% | $186.87 | $200.68 | -6.9% | Stock | 052769106 |
| ZS | ZSCALER INC COM | 3,771 | $422K | 0.1% | $111.90 | $124.84 | -10.4% | Stock | 98980G102 |
| IP | INTERNATIONAL PAPER CO COM | 11,453 | $397K | 0.1% | $34.63 * | $34.23 | -11.7% | Stock | 460146103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,953 | $388K | 0.1% | $98.21 | $58.05 | +69.2% | ETF | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,188 | $386K | 0.1% | $37.90 | $39.36 | -3.7% | ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC COM | 1,248 | $385K | 0.1% | $308.26 * | $217.30 | +31.3% | Stock | 009158106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 10,002 | $380K | 0.1% | $38.01 | $36.91 | +3.0% | ETF | 464289875 |
| INTC | INTEL CORP COM | 14,243 | $376K | 0.1% | $26.43 * | $26.65 | -4.4% | Stock | 458140100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,027 | $361K | 0.1% | $25.75 | $26.55 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,669 | $360K | 0.1% | $26.37 | $27.44 | — | ETF | 46435U432 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 14,166 | $359K | 0.1% | $25.35 | $25.83 | — | ETF | 46435G318 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 13,989 | $351K | 0.1% | $25.10 | $26.94 | -6.8% | ETF | 46435U325 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 630 | $344K | 0.1% | $546.43 | $501.02 | +9.1% | ADR | N07059210 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 13,696 | $343K | 0.1% | $25.07 | $26.75 | -6.3% | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 13,564 | $342K | 0.1% | $25.21 | $26.04 | -3.2% | ETF | 46435U259 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 16,350 | $336K | 0.1% | $20.55 | $25.51 | -19.4% | ETF | 37954Y715 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,508 | $330K | 0.1% | $22.72 | $26.41 | -14.0% | ETF | 46429B267 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $324K | 0.1% | $179.76 | $128.41 | +40.0% | ETF | 922908538 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,834 | $318K | 0.1% | $83.04 * | $76.35 | -11.2% | Stock | N53745100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 18,375 | $318K | 0.1% | $17.30 * | $10.14 | -14.7% | ETF | 74347X831 |
| NTRS | NORTHERN TR CORP COM | 3,530 | $312K | 0.1% | $88.49 * | $90.41 | -11.3% | Stock | 665859104 |
| GLD | SPDR GOLD SHARES | 1,800 | $305K | 0.1% | $169.64 | $160.81 | +5.5% | ETF | 78463V107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,554 | $302K | 0.1% | $39.98 | $39.29 | +1.7% | ADR | 110448107 |
| HAS | HASBRO INC COM | 4,890 | $298K | 0.1% | $61.01 * | $54.26 | -2.0% | Stock | 418056107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,476 | $283K | 0.1% | $191.57 | $125.04 | +53.2% | ETF | 92204A207 |
| QCOM | QUALCOMM INC COM | 2,554 | $281K | 0.1% | $109.94 * | $143.20 | -28.3% | Stock | 747525103 |
| FN | FABRINET SHS | 2,162 | $277K | 0.1% | $128.22 | $96.27 | +33.2% | Stock | G3323L100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,276 | $274K | 0.1% | $120.53 | $157.77 | -23.6% | ETF | 464289438 |
| ETR | ENTERGY CORP NEW COM | 2,376 | $267K | 0.1% | $112.50 * | $47.56 | +5.9% | Stock | 29364G103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 14,234 | $267K | 0.1% | $18.75 | $31.17 | -39.8% | ETF | 37954Y392 |
| NTR | NUTRIEN LTD COM | 3,605 | $263K | 0.1% | $72.96 * | $52.30 | +26.5% | Stock | 67077M108 |
| XYZ | BLOCK INC CL A | 4,133 | $260K | 0.1% | $62.84 | $70.80 | -11.2% | Stock | 852234103 |
| WPP | WPP PLC NEW ADR | 5,180 | $255K | 0.1% | $49.16 | $58.11 | -15.4% | ADR | 92937A102 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 19,868 | $251K | 0.1% | $12.65 | $19.38 | — | ETF | 37954Y434 |
| BA | BOEING CO COM | 1,307 | $249K | 0.1% | $190.43 | $163.57 | +16.5% | Stock | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,041 | $247K | 0.1% | $237.65 | $190.74 | +24.6% | Stock | 02043Q107 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 7,897 | $245K | 0.1% | $31.00 | $48.99 | -36.7% | ETF | 37950E416 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,559 | $243K | 0.1% | $94.95 * | $51.65 | +64.0% | Stock | 025537101 |
| VFH | VANGUARD FINANCIALS ETF | 2,853 | $236K | 0.1% | $82.73 | $55.55 | +48.9% | ETF | 92204A405 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,086 | $230K | 0.1% | $110.05 | $104.51 | +5.3% | ETF | 78464A631 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 959 | $229K | 0.1% | $238.86 * | $219.07 | +2.1% | Stock | 053015103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,048 | $227K | 0.1% | $28.23 | $54.46 | -48.2% | ETF | 00214Q302 |
| PATH | UIPATH INC | 17,674 | $225K | 0.1% | $12.71 | $39.06 | -67.5% | Stock | 90364P105 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,184 | $216K | 0.0% | $182.64 | $112.92 | +61.7% | ETF | 92204A603 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,995 | $212K | 0.0% | $6.42 | $17.15 | -62.6% | Stock | 69608A108 |
| CCI | CROWN CASTLE INC COM | 1,556 | $211K | 0.0% | $135.64 * | $149.93 | -23.3% | REIT | 22822V101 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,463 | $208K | 0.0% | $38.00 * | $33.48 | +8.8% | Stock | 35671D857 |
| NEM | NEWMONT CORP COM | 4,379 | $207K | 0.0% | $47.20 * | $40.82 | +6.6% | Stock | 651639106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,260 | $203K | 0.0% | $90.01 | $90.34 | -0.4% | ETF | 78468R622 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,204 | $201K | 0.0% | $167.23 | $167.10 | +0.1% | ETF | 78464A862 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $196K | 0.0% | $11.80 | $15.04 | — | CEF | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $136K | 0.0% | $11.76 | $11.32 | — | Stock | 726503105 |
| — | VECTOR GROUP LTD COM | 11,303 | $134K | 0.0% | $11.86 | $19.50 | — | Stock | 92240M108 |
| ORGN | ORIGIN MATERIALS INC COM | 28,536 | $132K | 0.0% | $4.61 * | $6.53 | -18.7% | Stock | 68622D106 |
| — | BIONANO GENOMICS INC COM | 79,483 | $116K | 0.0% | $1.46 | $5.53 | — | Stock | 09075F107 |
| VUZI | VUZIX CORP COM NEW | 18,661 | $67,926 | 0.0% | $3.64 | $17.14 | -78.8% | Stock | 92921W300 |
| EGHT | 8X8 INC NEW COM | 10,000 | $43,200 | 0.0% | $4.32 | $4.78 | -9.7% | Stock | 282914100 |
| — | APPHARVEST INC COM | 36,209 | $20,545 | 0.0% | $0.57 | $0.57 | — | Stock | 03783T103 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $13,478 | 0.0% | $0.81 | $3.43 | — | Stock | 68620P101 |
| — | PLURI INC COM | 13,091 | $12,307 | 0.0% | $0.94 | $0.76 | — | Stock | 72942G104 |