CIK: 0001606609 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $479,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 94,791 | $23,300 | 4.9% | $5427.35 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 295,732 | $22,020 | 4.6% | $76.84 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 280,581 | $18,771 | 3.9% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 103,296 | $14,341 | 3.0% | $107.18 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 49,463 | $14,064 | 2.9% | $118.35 | +110.8% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 146,069 | $10,773 | 2.2% | $73.55 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB STRATEGIC TR | 310,965 | $9,743 | 2.0% | $31.51 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 54,115 | $8,862 | 1.8% | $88.98 | +63.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,813 | $8,284 | 1.7% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK ETF TRUST | 105,755 | $7,658 | 1.6% | $57.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 92,854 | $7,649 | 1.6% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 96,804 | $7,434 | 1.5% | $1392.65 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,982 | $7,403 | 1.5% | $128.64 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 47,759 | $7,401 | 1.5% | $140.89 | — | SM CP VAL ETF | 922908611 |
| XT | ISHARES TR | 142,397 | $7,291 | 1.5% | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,027 | $7,082 | 1.5% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 137,847 | $6,484 | 1.4% | $40.33 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC | 28,138 | $6,420 | 1.3% | $89.36 | +143.8% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 53,460 | $5,891 | 1.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,632 | $5,763 | 1.2% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| GEM | GOLDMAN SACHS ETF TR | 179,174 | $5,304 | 1.1% | $31.86 | — | ACTIVEBETA EME | 381430206 |
| EEMV | ISHARES INC | 94,864 | $5,196 | 1.1% | $59.16 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 22,582 | $4,758 | 1.0% | $188.21 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,870 | $4,422 | 0.9% | $35.69 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 58,170 | $4,248 | 0.9% | $77.00 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 132,745 | $4,231 | 0.9% | $1108.17 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,568 | $3,901 | 0.8% | $241.01 | +27.9% | CL B NEW | 084670702 |
| PCTY | PAYLOCITY HLDG CORP | 20,147 | $3,779 | 0.8% | $99.00 | +98.7% | COM | 70438V106 |
| GOOGL | ALPHABET INC | 34,625 | $3,617 | 0.8% | $106.49 | -10.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,118 | $3,550 | 0.7% | $117.19 | -17.6% | COM | 023135106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 152,529 | $3,421 | 0.7% | $23.06 | — | STRATEGAS MACRO | 00775Y645 |
| PAYC | PAYCOM SOFTWARE INC | 11,495 | $3,283 | 0.7% | $220.17 | +34.0% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 6,293 | $3,205 | 0.7% | $345.06 | +32.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,319 | $3,079 | 0.6% | $63.59 | +57.6% | COM | 30231G102 |
| WMT | WALMART INC | 18,602 | $2,784 | 0.6% | $24.30 | +88.4% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 87,620 | $2,707 | 0.6% | $30.89 | — | ACTIVEBETA INT | 381430107 |
| MA | MASTERCARD INCORPORATED | 7,388 | $2,688 | 0.6% | $266.06 | +34.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 25,594 | $2,686 | 0.6% | $107.20 | -10.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 5,476 | $2,683 | 0.6% | $283.23 | +53.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 1,015 | $2,655 | 0.6% | $1992.78 | +20.1% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 15,657 | $2,620 | 0.5% | $93.71 | +65.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 20,279 | $2,588 | 0.5% | $95.32 | +34.4% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 41,800 | $2,398 | 0.5% | $53.75 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 93,271 | $2,347 | 0.5% | $25.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HD | HOME DEPOT INC | 7,950 | $2,295 | 0.5% | $135.28 | +110.4% | COM | 437076102 |
| PEP | PEPSICO INC | 12,331 | $2,264 | 0.5% | $114.05 | +39.2% | COM | 713448108 |
| — | ISHARES TR | 91,081 | $2,243 | 0.5% | $25.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,066 | $2,176 | 0.5% | $54.44 | — | EQUITY PREMIUM | 46641Q332 |
| KOMP | SPDR SER TR | 52,931 | $2,175 | 0.5% | $59.10 | — | S&P KENSHO NEW | 78468R648 |
| AVGO | BROADCOM INC | 3,440 | $2,164 | 0.5% | $36.95 | +55.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,156 | $2,154 | 0.4% | $114.95 | +40.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 27,027 | $2,117 | 0.4% | $62.34 | +13.3% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 5,572 | $2,106 | 0.4% | $68441.24 | — | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 10,618 | $2,093 | 0.4% | $166.97 | +28.0% | COM | 46266C105 |
| AOA | ISHARES TR | 31,946 | $2,020 | 0.4% | $9363.69 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 11,815 | $1,957 | 0.4% | $108.14 | +36.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,903 | $1,952 | 0.4% | $86.76 | +53.5% | COM | 742718109 |
| — | UNILEVER PLC | 36,346 | $1,938 | 0.4% | $46.23 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 7,201 | $1,936 | 0.4% | $18.68 | +15.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 11,689 | $1,880 | 0.4% | $83.72 | +65.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 18,888 | $1,865 | 0.4% | $79.81 | +8.9% | COM | 718172109 |
| EFAV | ISHARES TR | 26,899 | $1,840 | 0.4% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 74,176 | $1,825 | 0.4% | $25.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 3,594 | $1,787 | 0.4% | $289.36 | +62.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 3,554 | $1,723 | 0.4% | $260.73 | +74.6% | COM | 036752103 |
| UNP | UNION PAC CORP | 8,800 | $1,709 | 0.4% | $122.24 | +54.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 19,581 | $1,690 | 0.4% | $6281.44 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,805 | $1,667 | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 4,396 | $1,592 | 0.3% | $185.02 | +78.3% | COM | 532457108 |
| MUB | ISHARES TR | 14,624 | $1,583 | 0.3% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 3,543 | $1,556 | 0.3% | $339.66 | +18.7% | COM | 461202103 |
| TGT | TARGET CORP | 9,183 | $1,517 | 0.3% | $81.07 | +83.3% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,708 | $1,511 | 0.3% | $293.77 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,595 | $1,505 | 0.3% | $255.69 | +118.5% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 8,999 | $1,466 | 0.3% | $143.78 | — | COM | 040413106 |
| BILL | BILL COM HLDGS INC | 19,515 | $1,461 | 0.3% | $116.54 | -20.4% | COM | 090043100 |
| MCD | MCDONALDS CORP | 5,177 | $1,460 | 0.3% | $133.56 | +87.6% | COM | 580135101 |
| PFE | PFIZER INC | 34,905 | $1,450 | 0.3% | $29.71 | +23.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 10,724 | $1,449 | 0.3% | $64.13 | +91.8% | COM | 91913Y100 |
| IBDT | ISHARES TR | 56,975 | $1,430 | 0.3% | $26.50 | — | IBDS DEC28 ETF | 46435U515 |
| NVS | NOVARTIS AG | 14,711 | $1,399 | 0.3% | $84.66 | — | SPONSORED ADR | 66987V109 |
| IBDR | ISHARES TR | 58,306 | $1,388 | 0.3% | $25.46 | — | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 5,454 | $1,382 | 0.3% | $171.87 | +30.4% | COM | 031162100 |
| IBDU | ISHARES TR | 59,631 | $1,374 | 0.3% | $24.49 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 56,462 | $1,352 | 0.3% | $25.25 | — | IBONDS 27 ETF | 46435UAA9 |
| — | PAYCOR HCM INC | 53,884 | $1,324 | 0.3% | $28.75 | — | COM | 70435P102 |
| KMX | CARMAX INC | 21,128 | $1,319 | 0.3% | $93.87 | -28.7% | COM | 143130102 |
| AMAT | APPLIED MATLS INC | 11,166 | $1,310 | 0.3% | $96.50 | +16.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 5,713 | $1,308 | 0.3% | $180.92 | +20.4% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 4,501 | $1,278 | 0.3% | $255.50 | +5.7% | COM | 009158106 |
| ARKK | ARK ETF TR | 33,488 | $1,272 | 0.3% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,322 | $1,269 | 0.3% | $332.72 | +6.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,424 | $1,261 | 0.3% | $97.42 | +52.4% | COM | 166764100 |
| IBDV | ISHARES TR | 57,805 | $1,254 | 0.3% | $20.85 | — | IBONDS DEC 2030 | 46436E726 |
| SNA | SNAP ON INC | 5,283 | $1,214 | 0.3% | $177.36 | +27.6% | COM | 833034101 |
| CWB | SPDR SER TR | 17,852 | $1,183 | 0.2% | $58.23 | — | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 29,397 | $1,179 | 0.2% | $33.02 | -1.0% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,524 | $1,148 | 0.2% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 30,215 | $1,146 | 0.2% | $38.20 | -9.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 5,866 | $1,146 | 0.2% | $202.28 | -17.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,568 | $1,134 | 0.2% | $82.87 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 22,804 | $1,114 | 0.2% | $59.34 | +18.3% | COM | 808513105 |
| IWM | ISHARES TR | 6,350 | $1,103 | 0.2% | $162.05 | — | RUSSELL 2000 ETF | 464287655 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25,611 | $1,091 | 0.2% | $44.68 | — | S&P MDCP VLU MNT | 46137V456 |
| UPS | UNITED PARCEL SERVICE INC | 5,744 | $1,088 | 0.2% | $100.77 | +57.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 29,323 | $1,082 | 0.2% | $41.22 | -1.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 10,754 | $1,074 | 0.2% | $104.94 | -6.1% | COM | 254687106 |
| LOW | LOWES COS INC | 5,338 | $1,065 | 0.2% | $108.49 | +77.2% | COM | 548661107 |
| FAST | FASTENAL CO | 20,564 | $1,059 | 0.2% | $19.54 | +22.3% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 5,476 | $1,042 | 0.2% | $126.13 | +35.2% | COM | 032654105 |
| USMV | ISHARES TR | 13,815 | $1,012 | 0.2% | $71.96 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 9,449 | $1,001 | 0.2% | $101.94 | — | HIGH DIV YLD | 921946406 |
| PCAR | PACCAR INC | 14,558 | $997 | 0.2% | $56.43 | +13.6% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 3,932 | $990 | 0.2% | $232.22 | +0.0% | COM | 075887109 |
| IBDW | ISHARES TR | 47,135 | $981 | 0.2% | $19.93 | — | IBONDS DEC 2031 | 46436E486 |
| TER | TERADYNE INC | 9,656 | $977 | 0.2% | $113.23 | -10.8% | COM | 880770102 |
| IVV | ISHARES TR | 2,386 | $977 | 0.2% | $374.82 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 21,959 | $963 | 0.2% | $43.41 | -0.2% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,282 | $962 | 0.2% | $108.02 | +11.8% | COM | 459200101 |
| — | BLACKROCK INC | 1,465 | $961 | 0.2% | $674.59 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 5,017 | $950 | 0.2% | $92.90 | +90.2% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 21,160 | $950 | 0.2% | $42.72 | +4.8% | COM | 064058100 |
| CSCO | CISCO SYS INC | 18,283 | $947 | 0.2% | $39.40 | +13.8% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 18,606 | $947 | 0.2% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 30,320 | $944 | 0.2% | $34.47 | -8.0% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,348 | $932 | 0.2% | $46.30 | +32.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,712 | $928 | 0.2% | $37.05 | -10.7% | COM | 64110L106 |
| FISV | FISERV INC | 8,170 | $918 | 0.2% | $107.51 | +2.3% | COM | 337738108 |
| KO | COCA COLA CO | 14,386 | $903 | 0.2% | $37.56 | +47.5% | COM | 191216100 |
| IWF | ISHARES TR | 3,600 | $869 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 5,334 | $865 | 0.2% | $88.42 | +75.2% | COM | 372460105 |
| AEE | AMEREN CORP | 9,661 | $862 | 0.2% | $76.29 | +2.3% | COM | 023608102 |
| QQQE | DIREXION SHS ETF TR | 11,924 | $848 | 0.2% | $60.22 | — | NAS100 EQL WGT | 25459Y207 |
| FIS | FIDELITY NATL INFORMATION SV | 15,754 | $846 | 0.2% | $87.99 | -31.4% | COM | 31620M106 |
| SUB | ISHARES TR | 8,043 | $844 | 0.2% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,496 | $826 | 0.2% | $146.06 | -4.9% | COM | 030420103 |
| SNY | SANOFI | 14,944 | $820 | 0.2% | $49.96 | — | SPONSORED ADR | 80105N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,239 | $814 | 0.2% | $9.63 | +3.2% | COM | 69404D108 |
| MRK | MERCK & CO INC | 7,186 | $804 | 0.2% | $65.55 | +50.5% | COM | 58933Y105 |
| AOR | ISHARES TR | 16,033 | $799 | 0.2% | $5918.35 | — | GRWT ALLOCAT ETF | 464289867 |
| GIS | GENERAL MLS INC | 9,123 | $794 | 0.2% | $53.07 | +35.6% | COM | 370334104 |
| CLOU | GLOBAL X FDS | 45,210 | $791 | 0.2% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| GPN | GLOBAL PMTS INC | 7,573 | $787 | 0.2% | $101.55 | +3.6% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,182 | $783 | 0.2% | $51.54 | +11.9% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 7,121 | $780 | 0.2% | $101.94 | -2.4% | COM | 74144T108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,523 | $778 | 0.2% | $52.08 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 38,746 | $770 | 0.2% | $14.47 | +13.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 5,659 | $768 | 0.2% | $99.98 | +16.3% | COM | 494368103 |
| ABBNY | ABB LTD | 22,890 | $758 | 0.2% | $27.56 | — | SPONSORED ADR | 000375204 |
| MCK | MCKESSON CORP | 2,016 | $752 | 0.2% | $232.59 | +53.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 7,583 | $750 | 0.2% | $79.59 | +10.8% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 5,102 | $747 | 0.2% | $216.54 | -32.3% | CL A | 833445109 |
| SO | SOUTHERN CO | 10,310 | $737 | 0.2% | $43.08 | +40.8% | COM | 842587107 |
| WDAY | WORKDAY INC | 3,691 | $730 | 0.2% | $202.61 | -10.2% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 2,937 | $727 | 0.2% | $100.52 | +122.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 4,290 | $719 | 0.1% | $117.21 | +35.7% | CL A | 98978V103 |
| IBDX | ISHARES TR | 28,124 | $712 | 0.1% | $24.21 | — | IBONDS DEC 2032 | 46436E312 |
| D | DOMINION ENERGY INC | 12,353 | $709 | 0.1% | $55.20 | -8.4% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 5,303 | $706 | 0.1% | $43426.73 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 4,250 | $706 | 0.1% | $143.42 | +5.3% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,076 | $699 | 0.1% | $63.88 | +44.5% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 3,835 | $691 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,567 | $689 | 0.1% | $50.32 | — | S&P SMCP VLU MNT | 46137V480 |
| GILD | GILEAD SCIENCES INC | 8,162 | $683 | 0.1% | $56.72 | +31.7% | COM | 375558103 |
| AGG | ISHARES TR | 6,729 | $676 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,126 | $675 | 0.1% | $53.27 | +55.1% | COM | 291011104 |
| TSLA | TESLA INC | 3,584 | $665 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 10,396 | $652 | 0.1% | $56.50 | -2.4% | COM | 756109104 |
| ADSK | AUTODESK INC | 3,300 | $652 | 0.1% | $202.29 | +1.8% | COM | 052769106 |
| IWD | ISHARES TR | 4,192 | $638 | 0.1% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 4,319 | $626 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 27,548 | $625 | 0.1% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| SPT | SPROUT SOCIAL INC | 11,650 | $625 | 0.1% | $69.62 | -12.1% | COM CL A | 85209W109 |
| DRIV | GLOBAL X FDS | 27,428 | $624 | 0.1% | $29.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| STZ | CONSTELLATION BRANDS INC | 2,805 | $621 | 0.1% | $169.12 | +24.7% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,779 | $619 | 0.1% | $55.20 | +34.5% | COM | 595017104 |
| EFA | ISHARES TR | 8,564 | $613 | 0.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 47,992 | $612 | 0.1% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 6,213 | $612 | 0.1% | $67.81 | +25.1% | COM | 209115104 |
| MMM | 3M CO | 5,909 | $604 | 0.1% | $110.16 | -22.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,764 | $601 | 0.1% | $74.55 | +34.1% | COM | 002824100 |
| ESGU | ISHARES TR | 6,685 | $600 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| SNSR | GLOBAL X FDS | 18,610 | $596 | 0.1% | $31.05 | — | INTERNET OF THNG | 37954Y780 |
| MO | ALTRIA GROUP INC | 13,400 | $595 | 0.1% | $31.26 | +16.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,627 | $584 | 0.1% | $144.81 | +10.5% | COM | 025816109 |
| MILN | GLOBAL X FDS | 19,880 | $584 | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| CNRG | SPDR SER TR | 7,025 | $581 | 0.1% | $85.03 | — | S&P KENSHO CLEAN | 78468R655 |
| ORCL | ORACLE CORP | 6,115 | $580 | 0.1% | $44.93 | +88.7% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 3,673 | $578 | 0.1% | $112.96 | +20.6% | COM | 189054109 |
| ENB | ENBRIDGE INC | 14,566 | $571 | 0.1% | $27.43 | +18.2% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 7,413 | $559 | 0.1% | $64.22 | +8.4% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $546 | 0.1% | $41.59 | +344.1% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 7,560 | $545 | 0.1% | $66.05 | — | SPONSORED ADR | 046353108 |
| FINX | GLOBAL X FDS | 26,415 | $533 | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| INTC | INTEL CORP | 16,026 | $526 | 0.1% | $26.75 | +2.9% | COM | 458140100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,152 | $523 | 0.1% | $55.20 | +38.1% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 6,711 | $522 | 0.1% | $61.07 | +23.1% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 17,846 | $519 | 0.1% | $32.41 | -4.3% | COM | 707569109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,309 | $516 | 0.1% | $112.18 | +51.3% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 3,950 | $483 | 0.1% | $123.10 | -9.1% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 5,079 | $476 | 0.1% | $61.68 | +30.3% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $472 | 0.1% | $292921.40 | +59.4% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 2,893 | $471 | 0.1% | $45.80 | +219.6% | COM | 94106L109 |
| SPYM | SPDR SER TR | 9,687 | $464 | 0.1% | $34.64 | — | PORTFOLIO S&P500 | 78464A854 |
| CMI | CUMMINS INC | 2,088 | $460 | 0.1% | $184.91 | +23.3% | COM | 231021106 |
| BHP | BHP GROUP LTD | 7,376 | $447 | 0.1% | $56.66 | — | SPONSORED ADS | 088606108 |
| CBSH | COMMERCE BANCSHARES INC | 7,795 | $445 | 0.1% | $44.87 | +17.7% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 25,076 | $444 | 0.1% | $10.67 | +42.8% | COM | 49456B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,689 | $441 | 0.1% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BMO | BANK MONTREAL QUE | 4,927 | $437 | 0.1% | $65.28 | +28.5% | COM | 063671101 |
| ASML | ASML HOLDING N V | 631 | $419 | 0.1% | $415.57 | — | N Y REGISTRY SHS | N07059210 |
| IP | INTERNATIONAL PAPER CO | 11,803 | $419 | 0.1% | $34.18 | -4.9% | COM | 460146103 |
| ZS | ZSCALER INC | 4,122 | $418 | 0.1% | $124.43 | -3.6% | COM | 98980G102 |
| BOTZ | GLOBAL X FDS | 16,656 | $410 | 0.1% | $25.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,929 | $406 | 0.1% | $61.90 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,082 | $404 | 0.1% | $342.92 | +15.8% | COM | 244199105 |
| AOM | ISHARES TR | 10,064 | $401 | 0.1% | $8023.28 | — | MODERT ALLOC ETF | 464289875 |
| — | BIONANO GENOMICS INC | 386,133 | $398 | 0.1% | $1.96 | — | COM | 09075F107 |
| CAT | CATERPILLAR INC | 1,830 | $391 | 0.1% | $115.85 | +99.0% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,118 | $388 | 0.1% | $76.35 | -0.1% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 3,114 | $383 | 0.1% | $138.38 | -15.9% | COM | 747525103 |
| ACWI | ISHARES TR | 4,085 | $371 | 0.1% | $80.95 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 9,382 | $368 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| IBMQ | ISHARES TR | 14,052 | $361 | 0.1% | $26.89 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 13,477 | $359 | 0.1% | $27.44 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 13,830 | $358 | 0.1% | $26.55 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 13,965 | $355 | 0.1% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| IBMP | ISHARES TR | 13,863 | $354 | 0.1% | $26.70 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 13,731 | $351 | 0.1% | $26.23 | — | IBONDS DEC 26 | 46435U259 |
| VOT | VANGUARD INDEX FDS | 1,804 | $343 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 3,819 | $334 | 0.1% | $89.94 | -6.4% | COM | 665859104 |
| WPP | WPP PLC NEW | 5,728 | $333 | 0.1% | $50.99 | — | ADR | 92937A102 |
| PATH | UIPATH INC | 20,082 | $331 | 0.1% | $36.19 | -58.2% | CL A | 90364P105 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $322 | 0.1% | $27920.61 | — | SBI INT-INDS | 81369Y704 |
| IWY | ISHARES TR | 2,276 | $313 | 0.1% | $152.73 | — | RUS TP200 GR ETF | 464289438 |
| HERO | GLOBAL X FDS | 15,033 | $305 | 0.1% | $30.41 | — | VDEO GAM ESPRT | 37954Y392 |
| XYZ | BLOCK INC | 4,476 | $303 | 0.1% | $71.11 | +5.3% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,481 | $299 | 0.1% | $16.03 | -51.2% | CL A | 69608A108 |
| FTNT | FORTINET INC | 4,545 | $296 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| SOCL | GLOBAL X FDS | 8,164 | $294 | 0.1% | $51.76 | — | SOCIAL MED ETF | 37950E416 |
| VDC | VANGUARD WORLD FDS | 1,466 | $285 | 0.1% | $50466.80 | — | CONSUM STP ETF | 92204A207 |
| BTI | BRITISH AMERN TOB PLC | 8,143 | $285 | 0.1% | $39.62 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 896 | $283 | 0.1% | $269.27 | — | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 5,374 | $279 | 0.1% | $53.90 | -6.8% | COM | 418056107 |
| GOVT | ISHARES TR | 11,380 | $268 | 0.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 2,348 | $260 | 0.1% | $47.56 | +0.4% | COM | 29364G103 |
| BA | BOEING CO | 1,235 | $259 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| NTR | NUTRIEN LTD | 3,605 | $257 | 0.1% | $52.30 | +33.7% | COM | 67077M108 |
| — | GLOBAL X FDS | 20,831 | $251 | 0.1% | $19.04 | — | GENOMIC BIOTECH | 37954Y434 |
| NEM | NEWMONT CORP | 4,750 | $247 | 0.1% | $41.13 | +8.9% | COM | 651639106 |
| ARKG | ARK ETF TR | 8,349 | $243 | 0.1% | $61.95 | — | GENOMIC REV ETF | 00214Q302 |
| FN | FABRINET | 2,161 | $243 | 0.1% | $96.27 | +29.1% | SHS | G3323L100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,559 | $242 | 0.1% | $51.65 | +58.8% | COM | 025537101 |
| XAR | SPDR SER TR | 2,087 | $240 | 0.1% | $91.64 | — | AEROSPACE DEF | 78464A631 |
| SOXL | DIREXION SHS ETF TR | 15,019 | $239 | 0.0% | $11.87 | — | DLY SCOND 3XBU | 25459W458 |
| XSD | SPDR SER TR | 1,206 | $237 | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 787 | $236 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $234 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 5,690 | $229 | 0.0% | $33.74 | +18.5% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 2,168 | $227 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| PPG | PPG INDS INC | 1,626 | $226 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,560 | $221 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| VIS | VANGUARD WORLD FDS | 1,162 | $213 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 1,556 | $208 | 0.0% | $149.93 | -21.6% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 959 | $204 | 0.0% | $219.07 | -3.5% | COM | 053015103 |
| JNK | SPDR SER TR | 2,189 | $200 | 0.0% | $90.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,604 | $191 | 0.0% | $15.04 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,574 | $149 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| — | VECTOR GROUP LTD | 10,897 | $133 | 0.0% | $215.51 | — | COM | 92240M108 |
| ORGN | ORIGIN MATERIALS INC | 30,773 | $119 | 0.0% | $6.41 | -23.2% | COM | 68622D106 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $98 | 0.0% | $4.75 | 0.0% | COM | 67576A100 |
| VUZI | VUZIX CORP | 22,167 | $85 | 0.0% | $15.14 | -70.3% | COM NEW | 92921W300 |
| EGHT | 8X8 INC NEW | 10,000 | $38 | 0.0% | $4.78 | +4.5% | COM | 282914100 |
| — | APPHARVEST INC | 36,209 | $19 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | PLURI INC | 13,091 | $13 | 0.0% | $0.76 | — | COM | 72942G104 |
| — | ORGANIGRAM HLDGS INC | 16,600 | $10 | 0.0% | $3.43 | — | COM | 68620P101 |