Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 383,533 | $26.76M | 5.4% | $75.28 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD GROWTH ETF | 94,717 | $25.79M | 5.2% | $5427.35 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 286,771 | $18.45M | 3.7% | $63.79 | — | ISHARES TR | 46432F842 |
| MSFT | MICROSOFT CORP COM | 50,005 | $15.79M | 3.2% | $121.38 | +167.4% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 101,866 | $14.05M | 2.8% | $107.81 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 316,628 | $10.03M | 2.0% | $31.55 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC COM | 56,146 | $9.613M | 1.9% | $92.20 | +96.7% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 105,903 | $8.032M | 1.6% | $58.31 | — | VANECK ETF TRUST | 92189F643 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 200,830 | $7.875M | 1.6% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,037 | $7.619M | 1.5% | $129.29 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,050 | $7.504M | 1.5% | $140.89 | — | SM CP VAL ETF | 922908611 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 142,611 | $7.446M | 1.5% | $57.22 | — | ISHARES TR | 46434V381 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 128,128 | $7.323M | 1.5% | $58.80 | — | VANGUARD SCOTTSDALE FDS | 92206C706 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 96,851 | $7.28M | 1.5% | $1368.67 | — | SHORT TRM BOND | 921937827 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 142,684 | $6.541M | 1.3% | $40.60 | — | INVESCO EXCH TRD SLF IDX FD | 46138J619 |
| V | VISA INC COM CL A | 27,512 | $6.328M | 1.3% | $89.36 | +164.3% | VISA INC | 92826C839 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 83,491 | $5.955M | 1.2% | $73.63 | — | INTL DVD ETF | 921946810 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 116,989 | $5.871M | 1.2% | $50.20 | — | J P MORGAN EXCHANGE TRADED F | 46641Q837 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 186,284 | $5.34M | 1.1% | $31.83 | — | ACTIVEBETA EME | 381430206 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 97,101 | $5.18M | 1.0% | $59.11 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC COM | 38,600 | $4.907M | 1.0% | $117.32 | +14.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,623 | $4.772M | 1.0% | $248.60 | +42.7% | CL B NEW | 084670702 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 22,008 | $4.714M | 0.9% | $188.21 | — | SML CP CRW ETF | 922908595 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 106,264 | $4.598M | 0.9% | $43.27 | — | J P MORGAN EXCHANGE TRADED F | 46641Q761 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 40,347 | $4.457M | 0.9% | $110.45 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,604 | $4.397M | 0.9% | $106.49 | +20.6% | ALPHABET INC | 02079K305 |
| GLD | SPDR GOLD MINISHARES TRUST | 109,499 | $4.014M | 0.8% | $38.36 | — | GOLD SHS | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 119,595 | $3.967M | 0.8% | $1108.17 | — | SELECT SECTOR SPDR TR | 81369Y605 |
| NVDA | NVIDIA CORPORATION COM | 8,462 | $3.681M | 0.7% | $21.64 | +106.9% | NVIDIA CORPORATION | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 27,684 | $3.65M | 0.7% | $108.05 | +19.4% | ALPHABET INC | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,733 | $3.617M | 0.7% | $35.69 | — | VAN FTSE DEV MKT | 921943858 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 160,399 | $3.597M | 0.7% | $23.09 | — | ADVISORS INNER CIRCLE FD III | 00775Y645 |
| XOM | EXXON MOBIL CORP COM | 29,749 | $3.498M | 0.7% | $67.81 | +49.0% | EXXON MOBIL CORP | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 23,646 | $3.449M | 0.7% | $111.47 | +29.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,817 | $3.437M | 0.7% | $354.40 | +32.6% | UNITEDHEALTH GROUP INC | 91324P102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,252 | $3.436M | 0.7% | $72.72 | — | US LCAP GR ETF | 808524300 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 126,266 | $3.398M | 0.7% | $26.91 | — | GLOBAL X FDS | 37954Y632 |
| PCTY | PAYLOCITY HLDG CORP COM | 18,151 | $3.298M | 0.7% | $99.00 | +102.8% | PAYLOCITY HLDG CORP | 70438V106 |
| AVGO | BROADCOM INC COM | 3,915 | $3.252M | 0.7% | $41.66 | +101.6% | BROADCOM INC | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 8,129 | $3.218M | 0.6% | $276.67 | +43.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 22,100 | $3.205M | 0.6% | $98.71 | +44.2% | JPMORGAN CHASE & CO | 46625H100 |
| COR | CENCORA INC COM | 17,473 | $3.145M | 0.6% | $102.36 | +76.8% | COM | 03073E105 |
| WMT | WALMART INC COM | 18,746 | $2.998M | 0.6% | $25.34 | +104.5% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,462 | $2.972M | 0.6% | $220.17 | +35.9% | PAYCOM SOFTWARE INC | 70432V102 |
| BKNG | BOOKING HOLDINGS INC COM | 955 | $2.945M | 0.6% | $1992.78 | +49.5% | BOOKING HOLDINGS INC | 09857L108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 114,294 | $2.898M | 0.6% | $25.40 | — | ISHARES TR | 46434VAX8 |
| GSIE | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF | 93,768 | $2.816M | 0.6% | $30.90 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC COM | 9,241 | $2.792M | 0.6% | $156.55 | +93.5% | COM | 437076102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 105,034 | $2.597M | 0.5% | $25.27 | — | ISHARES TR | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW COM | 4,519 | $2.553M | 0.5% | $333.91 | +59.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,007 | $2.457M | 0.5% | $295.64 | +40.4% | COM | 539830109 |
| LLY | ELI LILLY & CO COM | 4,564 | $2.451M | 0.5% | $191.62 | +164.5% | COM | 532457108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,236 | $2.367M | 0.5% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC COM | 14,752 | $2.346M | 0.5% | $122.69 | +29.5% | COM | 882508104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,572 | $2.312M | 0.5% | $68441.24 | — | VANGUARD WORLD FDS | 92204A702 |
| BBUS | JP MORGAN BETABUILDERS U.S. EQUITY ETF | 29,923 | $2.306M | 0.5% | $77.08 | — | J P MORGAN EXCHANGE TRADED F | 46641Q399 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 92,698 | $2.259M | 0.5% | $25.42 | — | ISHARES TR | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON COM | 14,252 | $2.22M | 0.4% | $115.47 | +32.7% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 10,787 | $2.197M | 0.4% | $135.53 | +52.1% | COM | 907818108 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 55,345 | $2.192M | 0.4% | $58.33 | — | SPDR SER TR | 78468R648 |
| BILL | BILL HOLDINGS INC COM | 19,515 | $2.119M | 0.4% | $116.54 | -2.4% | COM | 090043100 |
| IQV | IQVIA HLDGS INC COM | 10,291 | $2.025M | 0.4% | $166.97 | +30.0% | IQVIA HLDGS INC | 46266C105 |
| NEE | NEXTERA ENERGY INC COM | 34,996 | $2.005M | 0.4% | $63.48 | +1.5% | NEXTERA ENERGY INC | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 14,128 | $1.956M | 0.4% | $103.50 | +35.7% | COM | 038222105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30,630 | $1.945M | 0.4% | $9264.40 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC COM | 11,427 | $1.936M | 0.4% | $114.05 | +46.6% | COM | 713448108 |
| INTU | INTUIT COM | 3,738 | $1.91M | 0.4% | $343.58 | +45.2% | COM | 461202103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,440 | $1.784M | 0.4% | $24.98 | — | ISHARES TR | 46435GAA0 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,230 | $1.767M | 0.4% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,427 | $1.735M | 0.3% | $322.74 | +63.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 18,544 | $1.717M | 0.3% | $79.89 | +7.9% | COM | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 34,494 | $1.704M | 0.3% | $46.23 | — | SPON ADR NEW | 904767704 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 25,822 | $1.684M | 0.3% | $70.80 | — | ISHARES TR | 46429B689 |
| APD | AIR PRODS & CHEMS INC COM | 5,937 | $1.683M | 0.3% | $258.81 | +6.2% | COM | 009158106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 69,660 | $1.674M | 0.3% | $26.11 | — | ISHARES TR | 46435U515 |
| SPY | SPDR S&P 500 ETF TRUST | 3,826 | $1.636M | 0.3% | $296.63 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 9,625 | $1.623M | 0.3% | $108.10 | +34.8% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 10,883 | $1.622M | 0.3% | $83.72 | +61.7% | ABBVIE INC | 00287Y109 |
| ADBE | ADOBE INC COM | 3,166 | $1.614M | 0.3% | $332.72 | +57.7% | ADOBE INC | 00724F101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 69,712 | $1.613M | 0.3% | $24.90 | — | ISHARES TR | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 73,491 | $1.609M | 0.3% | $24.07 | — | IBONDS DEC 29 | 46436E205 |
| — | ARISTA NETWORKS INC COM | 8,143 | $1.498M | 0.3% | $143.78 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC COM | 3,435 | $1.496M | 0.3% | $260.73 | +67.5% | COM | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,512 | $1.493M | 0.3% | $6219.20 | — | SELECT SECTOR SPDR TR | 81369Y506 |
| KMX | CARMAX INC COM | 21,018 | $1.487M | 0.3% | $93.87 | -12.8% | COM | 143130102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 72,042 | $1.468M | 0.3% | $20.85 | — | ISHARES TR | 46436E726 |
| VLO | VALERO ENERGY CORP COM | 10,226 | $1.449M | 0.3% | $64.13 | +90.4% | VALERO ENERGY CORP | 91913Y100 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,160 | $1.442M | 0.3% | $84.66 | — | NOVARTIS AG | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,280 | $1.442M | 0.3% | $112.82 | +16.8% | COM | 459200101 |
| AMGN | AMGEN INC COM | 5,286 | $1.421M | 0.3% | $172.91 | +34.1% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 26,374 | $1.418M | 0.3% | $41.95 | +19.9% | CISCO SYS INC | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 43,319 | $1.404M | 0.3% | $32.10 | -9.7% | COM | 92343V104 |
| LOW | LOWES COS INC COM | 6,725 | $1.398M | 0.3% | $129.50 | +66.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC COM | 7,339 | $1.356M | 0.3% | $118.76 | +46.4% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,544 | $1.332M | 0.3% | $117.81 | +28.7% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP COM | 23,943 | $1.314M | 0.3% | $58.92 | -0.8% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC COM | 28,559 | $1.313M | 0.3% | $34.47 | +32.5% | UBER TECHNOLOGIES INC | 90353T100 |
| SNA | SNAP ON INC COM | 5,126 | $1.307M | 0.3% | $180.66 | +40.4% | COM | 833034101 |
| PCAR | PACCAR INC COM | 15,075 | $1.282M | 0.3% | $56.85 | +34.9% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW CL A | 28,589 | $1.268M | 0.3% | $38.20 | +8.6% | COMCAST CORP NEW | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 5,579 | $1.233M | 0.2% | $180.92 | +16.7% | COM | 369550108 |
| MCD | MCDONALDS CORP COM | 4,659 | $1.227M | 0.2% | $133.56 | +101.8% | COM | 580135101 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 62,646 | $1.214M | 0.2% | $19.96 | — | ISHARES TR | 46436E486 |
| MRK | MERCK & CO INC COM | 11,511 | $1.185M | 0.2% | $79.28 | +25.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC COM | 5,777 | $1.171M | 0.2% | $202.27 | +5.5% | SALESFORCE INC | 79466L302 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 12,524 | $1.167M | 0.2% | $74.78 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,009 | $1.148M | 0.2% | $81.60 | +2.4% | DUKE ENERGY CORP NEW | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 2,633 | $1.131M | 0.2% | $380.11 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,356 | $1.123M | 0.2% | $162.05 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,332 | $1.122M | 0.2% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC COM | 33,591 | $1.114M | 0.2% | $29.71 | +2.9% | COM | 717081103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,139 | $1.096M | 0.2% | $72.20 | — | ISHARES TR | 46429B697 |
| SO | SOUTHERN CO COM | 16,764 | $1.085M | 0.2% | $51.33 | +24.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,232 | $1.063M | 0.2% | $83.23 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO COM | 19,150 | $1.046M | 0.2% | $19.54 | +37.2% | COM | 311900104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,002 | $1.033M | 0.2% | $102.29 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC COM | 22,590 | $1.009M | 0.2% | $50.91 | -13.5% | DOMINION ENERGY INC | 25746U109 |
| NFLX | NETFLIX INC COM | 2,623 | $990K | 0.2% | $37.05 | +14.4% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO COM | 3,786 | $979K | 0.2% | $232.34 | +11.2% | BECTON DICKINSON & CO | 075887109 |
| WFC | WELLS FARGO CO NEW COM | 23,480 | $959K | 0.2% | $41.22 | -1.3% | COM | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $958K | 0.2% | $143.29 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. COM | 21,455 | $946K | 0.2% | $43.41 | -1.7% | COM | 278642103 |
| TER | TERADYNE INC COM | 9,384 | $943K | 0.2% | $113.05 | -7.7% | COM | 880770102 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 39,949 | $938K | 0.2% | $24.27 | — | ISHARES TR | 46436E312 |
| GPN | GLOBAL PMTS INC COM | 7,973 | $920K | 0.2% | $101.42 | +14.5% | COM | 37940X102 |
| ADI | ANALOG DEVICES INC COM | 5,200 | $910K | 0.2% | $126.13 | +40.3% | COM | 032654105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,776 | $904K | 0.2% | $76.96 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC COM | 7,938 | $897K | 0.2% | $107.51 | +14.5% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16,101 | $890K | 0.2% | $86.03 | -36.8% | FIDELITY NATL INFORMATION SV | 31620M106 |
| BK | BANK NEW YORK MELLON CORP COM | 20,841 | $889K | 0.2% | $42.72 | -2.1% | COM | 064058100 |
| — | BLACKROCK INC COM | 1,374 | $888K | 0.2% | $674.59 | — | BLACKROCK INC | 09247X101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11,763 | $880K | 0.2% | $60.22 | — | DIREXION SHS ETF TR | 25459Y207 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,519 | $876K | 0.2% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 15,581 | $874K | 0.2% | $52.51 | — | FIRST TR EXCHANGE-TRADED FD | 33738R118 |
| DIS | DISNEY WALT CO COM | 10,553 | $855K | 0.2% | $104.80 | -20.4% | COM | 254687106 |
| TGT | TARGET CORP COM | 7,655 | $846K | 0.2% | $81.07 | +43.6% | COM | 87612E106 |
| MCK | MCKESSON CORP COM | 1,942 | $844K | 0.2% | $232.59 | +79.2% | COM | 58155Q103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 43,608 | $821K | 0.2% | $19.55 | — | GLOBAL X FDS | 37954Y442 |
| QCOM | QUALCOMM INC COM | 7,354 | $817K | 0.2% | $121.59 | -9.5% | COM | 747525103 |
| KO | COCA COLA CO COM | 14,325 | $802K | 0.2% | $38.03 | +46.5% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,098 | $793K | 0.2% | $52.01 | +9.9% | SS&C TECHNOLOGIES HLDGS INC | 78467J100 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 41,651 | $786K | 0.2% | $16.64 | — | DIREXION SHS ETF TR | 25459W458 |
| SNY | SANOFI SPONSORED ADR | 14,605 | $783K | 0.2% | $49.96 | — | SPONSORED ADR | 80105N105 |
| SNOW | SNOWFLAKE INC CL A | 5,118 | $782K | 0.2% | $216.54 | -24.8% | CL A | 833445109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 15,801 | $781K | 0.2% | $5918.35 | — | GRWT ALLOCAT ETF | 464289867 |
| VEEV | VEEVA SYS INC CL A COM | 3,764 | $766K | 0.2% | $170.85 | +17.9% | CL A COM | 922475108 |
| WDAY | WORKDAY INC CL A | 3,563 | $766K | 0.2% | $202.61 | +14.5% | WORKDAY INC | 98138H101 |
| TROW | PRICE T ROWE GROUP INC COM | 7,154 | $750K | 0.2% | $101.67 | -1.4% | PRICE T ROWE GROUP INC | 74144T108 |
| EMR | EMERSON ELEC CO COM | 7,683 | $742K | 0.1% | $53.27 | +71.1% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,211 | $741K | 0.1% | $97.66 | +11.2% | ADVANCED MICRO DEVICES INC | 007903107 |
| ARKK | ARK INNOVATION ETF | 18,602 | $738K | 0.1% | $69.45 | — | ARK ETF TR | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,698 | $737K | 0.1% | $46.30 | +17.4% | COM | 110122108 |
| GPC | GENUINE PARTS CO COM | 5,100 | $736K | 0.1% | $88.42 | +63.4% | COM | 372460105 |
| AEE | AMEREN CORP COM | 9,637 | $721K | 0.1% | $76.29 | -1.1% | COM | 023608102 |
| ESTC | ELASTIC N V ORD SHS | 8,571 | $696K | 0.1% | $62.67 | +8.8% | ELASTIC N V | N14506104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,406 | $696K | 0.1% | $42601.77 | — | SELECT SECTOR SPDR TR | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,319 | $695K | 0.1% | $54578.32 | — | SELECT SECTOR SPDR TR | 81369Y407 |
| ECL | ECOLAB INC COM | 4,041 | $685K | 0.1% | $143.42 | +23.6% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,252 | $681K | 0.1% | $36.69 | +6.3% | FREEPORT-MCMORAN INC | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,496 | $681K | 0.1% | $146.06 | -9.1% | COM | 030420103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 47,992 | $673K | 0.1% | $10.03 | — | ENERGY TRANSFER L P | 29273V100 |
| — | PAYCOR HCM INC COM | 28,884 | $659K | 0.1% | $28.75 | — | PAYCOR HCM INC | 70435P102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 26,860 | $652K | 0.1% | $28.05 | — | GLOBAL X FDS | 37954Y384 |
| KMB | KIMBERLY-CLARK CORP COM | 5,398 | $652K | 0.1% | $99.98 | +17.8% | COM | 494368103 |
| ADSK | AUTODESK INC COM | 3,150 | $652K | 0.1% | $202.29 | +3.9% | AUTODESK INC | 052769106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,192 | $636K | 0.1% | $127.95 | — | RUS 1000 VQAL ETF | 464287598 |
| ZS | ZSCALER INC COM | 4,061 | $632K | 0.1% | $124.43 | +20.5% | ZSCALER INC | 98980G102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 73,684 | $615K | 0.1% | $9.63 | +18.6% | PACIFIC BIOSCIENCES CALIF IN | 69404D108 |
| EFA | ISHARES MSCI EAFE ETF | 8,884 | $612K | 0.1% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 8,137 | $611K | 0.1% | $79.73 | — | VANGUARD SCOTTSDALE FDS | 92206C409 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25,932 | $609K | 0.1% | $29.93 | — | GLOBAL X FDS | 37954Y624 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,718 | $602K | 0.1% | $55.20 | +42.6% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC COM | 8,030 | $602K | 0.1% | $56.91 | +24.2% | COM | 375558103 |
| NEM | NEWMONT CORP COM | 16,228 | $600K | 0.1% | $40.55 | -5.5% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,896 | $590K | 0.1% | $16.03 | -0.6% | PALANTIR TECHNOLOGIES INC | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,570 | $586K | 0.1% | $41.59 | +426.8% | COM | 363576109 |
| INTC | INTEL CORP COM | 16,456 | $585K | 0.1% | $26.89 | +27.3% | COM | 458140100 |
| T | AT&T INC COM | 38,712 | $581K | 0.1% | $14.47 | -10.5% | AT&T INC | 00206R102 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,650 | $581K | 0.1% | $69.62 | -28.0% | SPROUT SOCIAL INC | 85209W109 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 18,837 | $573K | 0.1% | $30.31 | — | MILLENNIAL CONSU | 37954Y764 |
| GIS | GENERAL MLS INC COM | 8,824 | $565K | 0.1% | $53.07 | +21.7% | COM | 370334104 |
| ORCL | ORACLE CORP COM | 5,243 | $555K | 0.1% | $44.93 | +151.0% | ORACLE CORP | 68389X105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,194 | $555K | 0.1% | $66.71 | — | SPONSORED ADR | 046353108 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 17,719 | $543K | 0.1% | $31.05 | — | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS COM | 5,592 | $542K | 0.1% | $74.55 | +34.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC COM | 12,865 | $541K | 0.1% | $31.26 | +16.5% | ALTRIA GROUP INC | 02209S103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,751 | $540K | 0.1% | $85.29 | — | ISHARES TR | 46435G425 |
| MMM | 3M CO COM | 5,755 | $539K | 0.1% | $110.16 | -27.8% | 3M CO | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 7,499 | $533K | 0.1% | $64.66 | +9.6% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,381 | $532K | 0.1% | $55.62 | +27.8% | PRINCIPAL FINANCIAL GROUP IN | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.1% | $292921.40 | +84.0% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC COM | 6,160 | $527K | 0.1% | $67.81 | +23.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO COM | 3,502 | $522K | 0.1% | $144.81 | +9.7% | COM | 025816109 |
| FINX | GLOBAL X FINTECH ETF | 25,230 | $508K | 0.1% | $36.12 | — | FINTECH ETF | 37954Y814 |
| RTX | RTX CORPORATION COM | 6,849 | $493K | 0.1% | $63.88 | +27.2% | COM | 75513E101 |
| O | REALTY INCOME CORP COM | 9,448 | $472K | 0.1% | $56.50 | -11.2% | COM | 756109104 |
| CLX | CLOROX CO DEL COM | 3,600 | $472K | 0.1% | $112.96 | +23.9% | COM | 189054109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,369 | $471K | 0.1% | $34.64 | — | SPDR SER TR | 78464A854 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,257 | $467K | 0.1% | $50.54 | — | J P MORGAN EXCHANGE TRADED F | 46641Q654 |
| ZTS | ZOETIS INC CL A | 2,683 | $467K | 0.1% | $117.21 | +51.0% | ZOETIS INC | 98978V103 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 6,840 | $461K | 0.1% | $85.03 | — | SPDR SER TR | 78468R655 |
| ENB | ENBRIDGE INC COM | 13,712 | $457K | 0.1% | $27.48 | +10.5% | ENBRIDGE INC | 29250N105 |
| CVS | CVS HEALTH CORP COM | 6,466 | $451K | 0.1% | $61.07 | +5.7% | COM | 126650100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,932 | $451K | 0.1% | $56.91 | — | BHP GROUP LTD | 088606108 |
| CAT | CATERPILLAR INC COM | 1,625 | $444K | 0.1% | $115.85 | +125.7% | COM | 149123101 |
| DE | DEERE & CO COM | 1,171 | $442K | 0.1% | $344.72 | +15.4% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO COM | 12,148 | $431K | 0.1% | $33.90 | -9.5% | COM | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,227 | $427K | 0.1% | $112.18 | +32.0% | KEYSIGHT TECHNOLOGIES INC | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,488 | $425K | 0.1% | $76.39 | +6.1% | LYONDELLBASELL INDUSTRIES N | N53745100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 10,674 | $416K | 0.1% | $7567.02 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 15,644 | $408K | 0.1% | $26.93 | — | ISHARES TR | 46435U432 |
| DHR | DANAHER CORPORATION COM | 1,634 | $405K | 0.1% | $100.52 | +119.0% | COM | 235851102 |
| BMO | BANK MONTREAL QUE COM | 4,776 | $403K | 0.1% | $65.53 | +21.4% | COM | 063671101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,569 | $394K | 0.1% | $169.12 | +47.4% | CONSTELLATION BRANDS INC | 21036P108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,829 | $391K | 0.1% | $25.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,188 | $387K | 0.1% | $39.92 | — | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC COM | 5,840 | $386K | 0.1% | $53.84 | +10.7% | COM | 418056107 |
| ACWI | ISHARES MSCI ACWI ETF | 4,084 | $377K | 0.1% | $80.95 | — | MSCI ACWI ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL COM | 22,491 | $373K | 0.1% | $10.67 | +43.0% | KINDER MORGAN INC DEL | 49456B101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 14,189 | $362K | 0.1% | $25.68 | — | ISHARES TR | 46435G318 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,052 | $361K | 0.1% | $26.21 | — | ISHARES TR | 46435U697 |
| OMC | OMNICOM GROUP INC COM | 4,824 | $359K | 0.1% | $61.68 | +23.0% | COM | 681919106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 608 | $358K | 0.1% | $415.57 | — | ASML HOLDING N V | N07059210 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 14,326 | $355K | 0.1% | $25.79 | — | ISHARES TR | 46435U259 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 14,557 | $355K | 0.1% | $26.18 | — | ISHARES TR | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 14,454 | $354K | 0.1% | $26.01 | — | ISHARES TR | 46435U283 |
| WM | WASTE MGMT INC DEL COM | 2,305 | $351K | 0.1% | $45.80 | +240.6% | COM | 94106L109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,804 | $351K | 0.1% | $119.62 | — | MCAP GR IDXVIP | 922908538 |
| FN | FABRINET SHS | 2,078 | $346K | 0.1% | $96.27 | +44.0% | FABRINET | G3323L100 |
| PATH | UIPATH INC | 19,604 | $335K | 0.1% | $36.19 | -54.0% | UIPATH INC | 90364P105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,297 | $334K | 0.1% | $27920.61 | — | SELECT SECTOR SPDR TR | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,560 | $328K | 0.1% | $64.83 | +51.8% | ROYAL CARIBBEAN GROUP | V7780T103 |
| CMI | CUMMINS INC COM | 1,372 | $313K | 0.1% | $184.91 | +23.6% | COM | 231021106 |
| — | BIONANO GENOMICS INC COM NEW | 101,027 | $306K | 0.1% | $3.03 | — | BIONANO GENOMICS INC | 09075F305 |
| NTRS | NORTHERN TR CORP COM | 4,380 | $304K | 0.1% | $87.41 | -20.0% | COM | 665859104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $303K | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 9,034 | $284K | 0.1% | $38.99 | — | SPONSORED ADR | 110448107 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 7,742 | $278K | 0.1% | $51.76 | — | GLOBAL X FDS | 37950E416 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 4,856 | $271K | 0.1% | $53.84 | — | SPDR INDEX SHS FDS | 78463X541 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,466 | $268K | 0.1% | $50466.80 | — | VANGUARD WORLD FDS | 92204A207 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 14,321 | $267K | 0.1% | $30.41 | — | GLOBAL X FDS | 37954Y392 |
| FTNT | FORTINET INC COM | 4,444 | $261K | 0.1% | $56.85 | +16.4% | COM | 34959E109 |
| OKE | ONEOK INC NEW COM | 4,038 | $256K | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| PLD | PROLOGIS INC. COM | 2,281 | $256K | 0.1% | $123.10 | -8.2% | COM | 74340W103 |
| GTLS | CHART INDS INC COM | 1,475 | $249K | 0.0% | $127.80 | +31.6% | CHART INDS INC | 16115Q308 |
| WPP | WPP PLC NEW ADR | 5,585 | $249K | 0.0% | $51.00 | — | WPP PLC NEW | 92937A102 |
| DDOG | DATADOG INC CL A COM | 2,701 | $246K | 0.0% | $83.62 | +18.3% | DATADOG INC | 23804L103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,032 | $243K | 0.0% | $25.99 | — | ISHARES TR | 46429B267 |
| META | META PLATFORMS INC CL A | 808 | $243K | 0.0% | $251.28 | +19.1% | META PLATFORMS INC | 30303M102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,039 | $229K | 0.0% | $91.64 | — | SPDR SER TR | 78464A631 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,162 | $227K | 0.0% | $63373.76 | — | VANGUARD WORLD FDS | 92204A603 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 8,090 | $225K | 0.0% | $61.95 | — | ARK ETF TR | 00214Q302 |
| NTR | NUTRIEN LTD COM | 3,605 | $224K | 0.0% | $52.30 | +11.4% | NUTRIEN LTD | 67077M108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,141 | $224K | 0.0% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| TSLA | TESLA INC COM | 881 | $220K | 0.0% | $177.44 | +44.8% | TESLA INC | 88160R101 |
| BA | BOEING CO COM | 1,141 | $219K | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 894 | $215K | 0.0% | $219.07 | +5.5% | AUTOMATIC DATA PROCESSING IN | 053015103 |
| PPG | PPG INDS INC COM | 1,626 | $211K | 0.0% | $121.11 | +9.8% | COM | 693506107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 575 | $206K | 0.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 19,969 | $203K | 0.0% | $19.04 | — | GLOBAL X FDS | 37954Y434 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,540 | $203K | 0.0% | $138.57 | — | ISHARES TR | 46432F339 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,574 | $177K | 0.0% | $11.32 | — | UNIT LTD PARTN | 726503105 |
| S | SENTINELONE INC CL A | 10,146 | $171K | 0.0% | $16.91 | -6.6% | SENTINELONE INC | 81730H109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $168K | 0.0% | $15.04 | — | NUVEEN QUALITY MUNCP INCOME | 67066V101 |
| VUZI | VUZIX CORP COM NEW | 21,900 | $79,497 | 0.0% | $15.14 | -70.7% | VUZIX CORP | 92921W300 |
| OCUL | OCULAR THERAPEUTIX INC COM | 20,000 | $62,800 | 0.0% | $4.75 | -13.8% | OCULAR THERAPEUTIX INC | 67576A100 |
| ORGN | ORIGIN MATERIALS INC COM | 30,620 | $39,194 | 0.0% | $6.34 | -58.7% | ORIGIN MATERIALS INC | 68622D106 |
| EGHT | 8X8 INC NEW COM | 10,000 | $25,200 | 0.0% | $4.78 | -25.7% | COM | 282914100 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 10,500 | $15,372 | 0.0% | $2.10 | -22.4% | COM NEW | 027259209 |
| — | PLURI INC COM | 13,091 | $7,855 | 0.0% | $0.76 | — | PLURI INC | 72942G104 |