CIK: 0001606609 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $527,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 95,390 | $27,461 | 5.2% | $5427.35 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 302,900 | $21,960 | 4.2% | $76.74 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 286,428 | $19,743 | 3.7% | $63.79 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP COM | 49,271 | $17,004 | 3.2% | $118.35 | +159.6% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 104,943 | $15,445 | 2.9% | $107.81 | — | VALUE ETF | 922908744 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 151,280 | $11,506 | 2.2% | $73.63 | — | INTL DVD ETF | 921946810 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 318,647 | $10,601 | 2.0% | $31.55 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC COM | 54,883 | $10,579 | 2.0% | $90.15 | +90.9% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 107,150 | $8,836 | 1.7% | $58.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 199,215 | $8,345 | 1.6% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 145,399 | $8,283 | 1.6% | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,362 | $8,174 | 1.6% | $140.89 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,817 | $8,129 | 1.5% | $129.29 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 96,132 | $7,791 | 1.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 95,088 | $7,187 | 1.4% | $1392.65 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 121,685 | $7,128 | 1.4% | $58.89 | — | INTER TERM TREAS | 92206C706 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 140,574 | $7,040 | 1.3% | $40.52 | — | RUSL 1000 DYNM | 46138J619 |
| V | VISA INC COM CL A | 27,530 | $6,628 | 1.3% | $89.36 | +151.2% | COM CL A | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 114,857 | $5,758 | 1.1% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 185,447 | $5,701 | 1.1% | $31.83 | — | ACTIVEBETA EME | 381430206 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 96,836 | $5,459 | 1.0% | $59.11 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 22,086 | $5,195 | 1.0% | $188.21 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 46,729 | $5,155 | 1.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC COM | 37,814 | $4,870 | 0.9% | $116.98 | -2.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,155 | $4,599 | 0.9% | $244.82 | +33.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 59,715 | $4,503 | 0.9% | $76.96 | — | US DIVIDEND EQ | 808524797 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 119,914 | $4,269 | 0.8% | $1108.17 | — | FINANCIAL | 81369Y605 |
| PCTY | PAYLOCITY HLDG CORP COM | 19,151 | $4,208 | 0.8% | $99.00 | +84.9% | COM | 70438V106 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,381 | $4,057 | 0.8% | $106.49 | +7.3% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,468 | $4,025 | 0.8% | $220.17 | +31.3% | COM | 70432V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 83,266 | $3,933 | 0.7% | $35.69 | — | VAN FTSE DEV MKT | 921943858 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 161,973 | $3,821 | 0.7% | $23.09 | — | STRATEGAS MACRO | 00775Y645 |
| PG | PROCTER AND GAMBLE CO COM | 23,582 | $3,618 | 0.7% | $111.47 | +26.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 7,877 | $3,514 | 0.7% | $19.93 | +66.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,636 | $3,376 | 0.6% | $351.25 | +32.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 21,130 | $3,338 | 0.6% | $96.71 | +34.1% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 3,697 | $3,333 | 0.6% | $39.16 | +75.5% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 27,145 | $3,308 | 0.6% | $107.64 | +6.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 7,775 | $3,147 | 0.6% | $271.23 | +36.4% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP COM | 16,283 | $3,117 | 0.6% | $96.61 | +75.0% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP COM | 28,258 | $2,982 | 0.6% | $66.06 | +50.8% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 90,827 | $2,908 | 0.6% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| WMT | WALMART INC COM | 18,041 | $2,874 | 0.5% | $24.30 | +101.4% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 8,703 | $2,829 | 0.5% | $147.49 | +87.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC COM | 974 | $2,819 | 0.5% | $1992.78 | +30.4% | COM | 09857L108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 109,407 | $2,766 | 0.5% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 108,030 | $2,661 | 0.5% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP COM | 5,751 | $2,627 | 0.5% | $290.32 | +48.6% | COM | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,572 | $2,499 | 0.5% | $68441.24 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC COM | 13,577 | $2,497 | 0.5% | $119.56 | +33.0% | COM | 882508104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 53,586 | $2,487 | 0.5% | $58.94 | — | S&P KENSHO NEW | 78468R648 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 43,024 | $2,453 | 0.5% | $53.84 | — | GLB NAT RESRCE | 78463X541 |
| BILL | BILL HOLDINGS INC COM | 19,515 | $2,425 | 0.5% | $116.54 | -18.5% | COM | 090043100 |
| IQV | IQVIA HLDGS INC COM | 10,353 | $2,362 | 0.4% | $166.97 | +20.2% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC COM | 31,209 | $2,356 | 0.4% | $63.37 | +10.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 4,111 | $2,319 | 0.4% | $314.23 | +55.0% | COM | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 41,177 | $2,303 | 0.4% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC COM | 11,827 | $2,258 | 0.4% | $114.05 | +49.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 13,057 | $2,234 | 0.4% | $112.01 | +32.9% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 10,022 | $2,174 | 0.4% | $130.14 | +43.7% | COM | 907818108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 87,495 | $2,137 | 0.4% | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | LILLY ELI & CO COM | 4,528 | $2,080 | 0.4% | $191.62 | +114.7% | COM | 532457108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30,303 | $2,037 | 0.4% | $9363.69 | — | AGGRES ALLOC ETF | 464289859 |
| PM | PHILIP MORRIS INTL INC COM | 19,198 | $1,874 | 0.4% | $79.89 | +5.7% | COM | 718172109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,424 | $1,868 | 0.4% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26,441 | $1,812 | 0.3% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| INTU | INTUIT COM | 3,702 | $1,808 | 0.3% | $343.58 | +25.4% | COM | 461202103 |
| — | UNILEVER PLC SPON ADR NEW | 35,119 | $1,808 | 0.3% | $46.23 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC COM | 12,879 | $1,782 | 0.3% | $99.92 | +22.4% | COM | 038222105 |
| KMX | CARMAX INC COM | 21,214 | $1,778 | 0.3% | $93.87 | -22.0% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,982 | $1,704 | 0.3% | $291.98 | +83.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,744 | $1,701 | 0.3% | $293.77 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,228 | $1,691 | 0.3% | $332.72 | +21.1% | COM | 00724F101 |
| ABBV | ABBVIE INC COM | 11,663 | $1,670 | 0.3% | $83.72 | +59.7% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC COM | 3,510 | $1,654 | 0.3% | $260.73 | +69.8% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC COM | 5,350 | $1,616 | 0.3% | $257.05 | +3.2% | COM | 009158106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 68,454 | $1,609 | 0.3% | $25.17 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 65,423 | $1,605 | 0.3% | $26.25 | — | IBDS DEC28 ETF | 46435U515 |
| SCHW | SCHWAB CHARLES CORP COM | 23,916 | $1,592 | 0.3% | $58.92 | -14.4% | COM | 808513105 |
| ARKK | ARK INNOVATION ETF | 32,898 | $1,560 | 0.3% | $69.45 | — | INNOVATION ETF | 00214Q104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 68,844 | $1,547 | 0.3% | $24.22 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 65,299 | $1,536 | 0.3% | $25.02 | — | IBONDS 27 ETF | 46435UAA9 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,494 | $1,509 | 0.3% | $84.66 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 5,004 | $1,478 | 0.3% | $133.56 | +104.5% | COM | 580135101 |
| — | ARISTA NETWORKS INC COM | 8,472 | $1,455 | 0.3% | $143.78 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW COM | 8,834 | $1,430 | 0.3% | $104.73 | +36.8% | COM | 166764100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 67,443 | $1,424 | 0.3% | $20.88 | — | IBONDS DEC 2030 | 46436E726 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,346 | $1,400 | 0.3% | $6281.44 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC COM | 29,456 | $1,394 | 0.3% | $34.47 | +7.8% | COM | 90353T100 |
| PCAR | PACCAR INC COM | 15,192 | $1,348 | 0.3% | $56.85 | +17.0% | COM | 693718108 |
| SNA | SNAP ON INC COM | 4,904 | $1,347 | 0.3% | $177.36 | +36.2% | COM | 833034101 |
| CRM | SALESFORCE INC COM | 5,937 | $1,340 | 0.3% | $202.27 | -0.3% | COM | 79466L302 |
| LOW | LOWES COS INC COM | 5,709 | $1,336 | 0.3% | $114.29 | +73.0% | COM | 548661107 |
| AMGN | AMGEN INC COM | 5,594 | $1,317 | 0.2% | $172.91 | +23.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 10,445 | $1,313 | 0.2% | $64.13 | +67.1% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 30,095 | $1,303 | 0.2% | $38.20 | -4.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,845 | $1,289 | 0.2% | $109.42 | +41.3% | CL B | 911312106 |
| PFE | PFIZER INC COM | 34,204 | $1,283 | 0.2% | $29.71 | +11.8% | COM | 717081103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,952 | $1,278 | 0.2% | $58.23 | — | BBG CONV SEC ETF | 78464A359 |
| HON | HONEYWELL INTL INC COM | 6,091 | $1,275 | 0.2% | $107.47 | +63.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,872 | $1,265 | 0.2% | $83.23 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,781 | $1,250 | 0.2% | $32.65 | -4.4% | COM | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,524 | $1,246 | 0.2% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP COM | 5,726 | $1,246 | 0.2% | $180.92 | +13.1% | COM | 369550108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,356 | $1,239 | 0.2% | $162.05 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,873 | $1,238 | 0.2% | $109.82 | +7.5% | COM | 459200101 |
| TGT | TARGET CORP COM | 9,081 | $1,230 | 0.2% | $81.07 | +66.5% | COM | 87612E106 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 25,611 | $1,223 | 0.2% | $44.68 | — | S&P MDCP VLU MNT | 46137V456 |
| FAST | FASTENAL CO COM | 20,760 | $1,213 | 0.2% | $19.54 | +31.4% | COM | 311900104 |
| CSCO | CISCO SYS INC COM | 22,642 | $1,203 | 0.2% | $40.57 | +12.2% | COM | 17275R102 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 58,893 | $1,193 | 0.2% | $20.00 | — | IBONDS DEC 2031 | 46436E486 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 15,612 | $1,182 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW COM | 24,627 | $1,143 | 0.2% | $41.22 | -8.7% | COM | 949746101 |
| NFLX | NETFLIX INC COM | 2,654 | $1,137 | 0.2% | $37.05 | -0.6% | COM | 64110L106 |
| TER | TERADYNE INC COM | 9,782 | $1,126 | 0.2% | $113.05 | -12.3% | COM | 880770102 |
| — | BLACKROCK INC COM | 1,478 | $1,118 | 0.2% | $674.59 | — | COM | 09247X101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,714 | $1,117 | 0.2% | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO COM | 3,981 | $1,115 | 0.2% | $232.34 | +4.1% | COM | 075887109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,859 | $1,086 | 0.2% | $102.28 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES CORE S&P 500 ETF | 2,378 | $1,086 | 0.2% | $374.82 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. COM | 21,985 | $1,076 | 0.2% | $43.41 | -2.7% | COM | 278642103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,315 | $1,075 | 0.2% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC COM | 8,120 | $1,054 | 0.2% | $107.51 | +9.5% | COM | 337738108 |
| ADI | ANALOG DEVICES INC COM | 5,468 | $1,052 | 0.2% | $126.13 | +40.2% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16,649 | $1,030 | 0.2% | $86.03 | -40.1% | COM | 31620M106 |
| MRK | MERCK & CO INC COM | 9,277 | $1,009 | 0.2% | $74.32 | +40.6% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $1,009 | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,890 | $1,003 | 0.2% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,468 | $992 | 0.2% | $81.12 | +5.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO COM | 13,384 | $976 | 0.2% | $48.18 | +35.5% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP COM | 21,214 | $965 | 0.2% | $42.72 | -6.6% | COM | 064058100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,566 | $962 | 0.2% | $52.01 | +9.3% | COM | 78467J100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,846 | $952 | 0.2% | $9.63 | +26.1% | COM | 69404D108 |
| DIS | DISNEY WALT CO COM | 10,873 | $942 | 0.2% | $104.80 | -11.7% | COM | 254687106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,836 | $939 | 0.2% | $60.22 | — | NAS100 EQL WGT | 25459Y207 |
| GPN | GLOBAL PMTS INC COM | 8,288 | $932 | 0.2% | $101.42 | -1.3% | COM | 37940X102 |
| D | DOMINION ENERGY INC COM | 17,291 | $932 | 0.2% | $53.02 | -10.3% | COM | 25746U109 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 37,741 | $929 | 0.2% | $24.31 | — | IBONDS DEC 2032 | 46436E312 |
| KO | COCA COLA CO COM | 14,735 | $920 | 0.2% | $38.03 | +50.8% | COM | 191216100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,290 | $905 | 0.2% | $52.44 | — | NASD TECH DIV | 33738R118 |
| TROW | PRICE T ROWE GROUP INC COM | 7,475 | $902 | 0.2% | $101.67 | -5.2% | COM | 74144T108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 43,923 | $896 | 0.2% | $19.55 | — | CLOUD COMPUTNG | 37954Y442 |
| SNOW | SNOWFLAKE INC CL A | 5,109 | $893 | 0.2% | $216.54 | -24.9% | CL A | 833445109 |
| AEE | AMEREN CORP COM | 9,649 | $842 | 0.2% | $76.29 | +3.1% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,957 | $839 | 0.2% | $46.30 | +27.3% | COM | 110122108 |
| GPC | GENUINE PARTS CO COM | 5,320 | $838 | 0.2% | $88.42 | +71.1% | COM | 372460105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 16,083 | $834 | 0.2% | $5918.35 | — | GRWT ALLOCAT ETF | 464289867 |
| MCK | MCKESSON CORP COM | 1,994 | $824 | 0.2% | $232.59 | +63.2% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,496 | $812 | 0.2% | $146.06 | -5.2% | COM | 030420103 |
| SNY | SANOFI SPONSORED ADR | 15,011 | $809 | 0.2% | $49.96 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC COM | 4,228 | $801 | 0.2% | $143.42 | +16.7% | COM | 278865100 |
| WDAY | WORKDAY INC CL A | 3,577 | $798 | 0.2% | $202.61 | -1.1% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP COM | 5,666 | $777 | 0.1% | $99.98 | +25.8% | COM | 494368103 |
| VEEV | VEEVA SYS INC CL A COM | 3,920 | $772 | 0.1% | $170.85 | +6.8% | CL A COM | 922475108 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 15,567 | $768 | 0.1% | $50.32 | — | S&P SMCP VLU MNT | 46137V480 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,319 | $743 | 0.1% | $54578.32 | — | SBI CONS DISCR | 81369Y407 |
| — | PAYCOR HCM INC COM | 28,884 | $743 | 0.1% | $28.75 | — | COM | 70435P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,303 | $721 | 0.1% | $43426.73 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO COM | 7,706 | $711 | 0.1% | $53.27 | +50.3% | COM | 291011104 |
| GIS | GENERAL MLS INC COM | 9,168 | $708 | 0.1% | $53.07 | +46.0% | COM | 370334104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 26,144 | $697 | 0.1% | $29.93 | — | AUTONMOUS EV ETF | 37954Y624 |
| ADSK | AUTODESK INC COM | 3,298 | $694 | 0.1% | $202.29 | -1.1% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,757 | $689 | 0.1% | $55.20 | +33.7% | COM | 595017104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,192 | $684 | 0.1% | $127.95 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP COM | 5,777 | $682 | 0.1% | $44.93 | +123.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,024 | $681 | 0.1% | $63.88 | +44.5% | COM | 75513E101 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 25,811 | $681 | 0.1% | $26.93 | — | IBONDS DEC 25 | 46435U432 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,786 | $674 | 0.1% | $66.71 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS COM | 5,768 | $661 | 0.1% | $74.55 | +36.1% | COM | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,724 | $658 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| BUG | GLOBAL X CYBERSECURITY ETF | 26,938 | $654 | 0.1% | $28.05 | — | CYBRSCURTY ETF | 37954Y384 |
| O | REALTY INCOME CORP COM | 10,155 | $644 | 0.1% | $56.50 | -7.0% | COM | 756109104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 47,992 | $637 | 0.1% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 19,002 | $635 | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 24,512 | $632 | 0.1% | $26.21 | — | IBONDS DEC | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 24,763 | $631 | 0.1% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 24,943 | $630 | 0.1% | $26.18 | — | IBONDS DEC 28 | 46435U325 |
| QCOM | QUALCOMM INC COM | 5,062 | $628 | 0.1% | $126.81 | -14.6% | COM | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 8,488 | $626 | 0.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 24,816 | $624 | 0.1% | $26.01 | — | IBONDS DEC 27 | 46435U283 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 17,878 | $623 | 0.1% | $31.05 | — | INTERNET OF THNG | 37954Y780 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 24,638 | $622 | 0.1% | $25.79 | — | IBONDS DEC 26 | 46435U259 |
| GILD | GILEAD SCIENCES INC COM | 7,918 | $615 | 0.1% | $56.72 | +28.0% | COM | 375558103 |
| FINX | GLOBAL X FINTECH ETF | 25,456 | $613 | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| MO | ALTRIA GROUP INC COM | 13,381 | $610 | 0.1% | $31.26 | +17.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC COM | 6,267 | $609 | 0.1% | $67.81 | +28.7% | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,246 | $607 | 0.1% | $55.34 | +18.3% | COM | 74251V102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,054 | $606 | 0.1% | $85.29 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37,095 | $605 | 0.1% | $16.03 | -29.1% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO COM | 7,810 | $605 | 0.1% | $64.66 | +12.8% | COM | 194162103 |
| MMM | 3M CO COM | 5,788 | $604 | 0.1% | $110.16 | -29.6% | COM | 88579Y101 |
| ZS | ZSCALER INC COM | 4,067 | $603 | 0.1% | $124.43 | -1.9% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO COM | 3,594 | $603 | 0.1% | $144.81 | +7.9% | COM | 025816109 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,650 | $600 | 0.1% | $69.62 | -31.7% | COM CL A | 85209W109 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 6,838 | $591 | 0.1% | $85.03 | — | S&P KENSHO CLEAN | 78468R655 |
| T | AT&T INC COM | 39,184 | $586 | 0.1% | $14.47 | +2.2% | COM | 00206R102 |
| CLX | CLOROX CO DEL COM | 3,701 | $574 | 0.1% | $112.96 | +30.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION COM | 2,211 | $570 | 0.1% | $100.52 | +107.7% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,569 | $564 | 0.1% | $41.59 | +388.5% | COM | 363576109 |
| INTC | INTEL CORP COM | 16,289 | $548 | 0.1% | $26.81 | +14.6% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,241 | $545 | 0.1% | $112.18 | +38.3% | COM | 49338L103 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $544 | 0.1% | $62.67 | 0.0% | ORD SHS | N14506104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $533 | 0.1% | $292921.40 | +69.9% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,713 | $521 | 0.1% | $91.88 | +13.2% | COM | 007903107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,687 | $517 | 0.1% | $34.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DE | DEERE & CO COM | 1,166 | $516 | 0.1% | $344.72 | +6.7% | COM | 244199105 |
| ENB | ENBRIDGE INC COM | 13,490 | $508 | 0.1% | $27.43 | +16.9% | COM | 29250N105 |
| ZTS | ZOETIS INC CL A | 2,716 | $504 | 0.1% | $117.21 | +43.4% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP COM | 6,622 | $503 | 0.1% | $61.07 | +5.3% | COM | 126650100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,780 | $478 | 0.1% | $56.91 | — | SPONSORED ADS | 088606108 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,218 | $472 | 0.1% | $35.23 | +4.4% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE COM | 5,015 | $470 | 0.1% | $65.53 | +20.7% | COM | 063671101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,234 | $468 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC COM | 1,783 | $462 | 0.1% | $115.85 | +84.5% | COM | 149123101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,962 | $458 | 0.1% | $25.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEM | NEWMONT CORP COM | 10,347 | $447 | 0.1% | $41.81 | +1.4% | COM | 651639106 |
| WM | WASTE MGMT INC DEL COM | 2,546 | $437 | 0.1% | $45.80 | +246.6% | COM | 94106L109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,464 | $431 | 0.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,583 | $429 | 0.1% | $169.12 | +31.7% | CL A | 21036P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 615 | $421 | 0.1% | $415.57 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC COM | 1,632 | $421 | 0.1% | $184.91 | +15.2% | COM | 231021106 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,803 | $416 | 0.1% | $44.87 | -6.1% | COM | 200525103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 10,231 | $416 | 0.1% | $7892.98 | — | MODERT ALLOC ETF | 464289875 |
| OMC | OMNICOM GROUP INC COM | 4,967 | $413 | 0.1% | $61.68 | +37.6% | COM | 681919106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,997 | $409 | 0.1% | $39.96 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL COM | 22,491 | $407 | 0.1% | $10.67 | +38.6% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO COM | 12,474 | $404 | 0.1% | $33.90 | -14.2% | COM | 460146103 |
| ACWI | ISHARES MSCI ACWI ETF | 4,085 | $402 | 0.1% | $80.95 | — | MSCI ACWI ETF | 464288257 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,420 | $401 | 0.1% | $76.32 | -0.5% | SHS - A - | N53745100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $381 | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| HAS | HASBRO INC COM | 5,769 | $375 | 0.1% | $53.77 | -3.3% | COM | 418056107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,276 | $367 | 0.1% | $152.73 | — | RUS TP200 GR ETF | 464289438 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,560 | $366 | 0.1% | $64.83 | +18.8% | COM | V7780T103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $362 | 0.1% | $27920.61 | — | SBI INT-INDS | 81369Y704 |
| FTNT | FORTINET INC COM | 4,478 | $346 | 0.1% | $56.85 | +19.6% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP COM | 4,257 | $339 | 0.1% | $87.92 | -20.0% | COM | 665859104 |
| PATH | UIPATH INC | 19,748 | $336 | 0.1% | $36.19 | -55.7% | CL A | 90364P105 |
| XYZ | BLOCK INC CL A | 4,348 | $335 | 0.1% | $71.11 | -12.1% | CL A | 852234103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 13,254 | $330 | 0.1% | $11.87 | — | DLY SCOND 3XBU | 25459W458 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 14,423 | $304 | 0.1% | $30.41 | — | VDEO GAM ESPRT | 37954Y392 |
| DDOG | DATADOG INC CL A COM | 2,719 | $303 | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 7,816 | $301 | 0.1% | $51.76 | — | SOCIAL MED ETF | 37950E416 |
| WPP | WPP PLC NEW ADR | 5,794 | $301 | 0.1% | $51.00 | — | ADR | 92937A102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,771 | $298 | 0.1% | $39.22 | — | SPONSORED ADR | 110448107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,129 | $295 | 0.1% | $61.95 | — | GENOMIC REV ETF | 00214Q302 |
| PLD | PROLOGIS INC. COM | 2,316 | $294 | 0.1% | $123.10 | -8.3% | COM | 74340W103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,466 | $291 | 0.1% | $50466.80 | — | CONSUM STP ETF | 92204A207 |
| — | BIONANO GENOMICS INC COM | 464,775 | $271 | 0.1% | $1.72 | — | COM | 09075F107 |
| BA | BOEING CO COM | 1,228 | $265 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| FN | FABRINET SHS | 2,094 | $261 | 0.0% | $96.27 | +11.0% | SHS | G3323L100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,371 | $260 | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,151 | $255 | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,056 | $251 | 0.0% | $91.64 | — | AEROSPACE DEF | 78464A631 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 20,096 | $246 | 0.0% | $19.04 | — | GENOMIC BIOTECH | 37954Y434 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,162 | $245 | 0.0% | $63373.76 | — | INDUSTRIAL ETF | 92204A603 |
| GTLS | CHART INDS INC COM | 1,479 | $242 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| NTR | NUTRIEN LTD COM | 3,605 | $239 | 0.0% | $52.30 | +11.1% | COM | 67077M108 |
| PPG | PPG INDS INC COM | 1,626 | $237 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| GLD | SPDR GOLD SHARES | 1,289 | $234 | 0.0% | $181.40 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 962 | $230 | 0.0% | $219.07 | -7.2% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 761 | $230 | 0.0% | $302.16 | -7.2% | CL A | 989207105 |
| TSLA | TESLA INC COM | 849 | $228 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW COM | 2,150 | $225 | 0.0% | $47.56 | -0.8% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,493 | $218 | 0.0% | $51.65 | +54.8% | COM | 025537101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,541 | $214 | 0.0% | $138.57 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC CL A | 715 | $209 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $188 | 0.0% | $15.04 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $174 | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| S | SENTINELONE INC CL A | 10,146 | $148 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| ORGN | ORIGIN MATERIALS INC COM | 30,057 | $129 | 0.0% | $6.41 | -33.1% | COM | 68622D106 |
| VUZI | VUZIX CORP COM NEW | 21,824 | $113 | 0.0% | $15.14 | -70.8% | COM NEW | 92921W300 |
| OCUL | OCULAR THERAPEUTIX INC COM | 20,000 | $89 | 0.0% | $4.75 | +25.2% | COM | 67576A100 |
| — | UNITED STATES NATURAL GAS FUND LP | 10,500 | $76 | 0.0% | $7.24 | — | UNIT PAR | 912318300 |
| EGHT | 8X8 INC NEW COM | 10,000 | $44 | 0.0% | $4.78 | -24.7% | COM | 282914100 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,500 | $21 | 0.0% | $2.10 | 0.0% | COM NEW | 027259209 |
| — | PLURI INC COM | 13,091 | $10 | 0.0% | $0.76 | — | COM | 72942G104 |
| — | APPHARVEST INC COM | 35,200 | $3 | 0.0% | $0.57 | — | COM | 03783T103 |