CIK: 0001272164 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $451,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 437,909 | $27,593 | 6.1% | $41.68 | — | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,925 | $19,464 | 4.3% | $41.22 | +318.4% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 65,732 | $18,531 | 4.1% | $66.73 | +320.7% | COM | 594918104 |
| AAPL | Apple Computer Inc | 126,475 | $17,896 | 4.0% | $88.23 | +63.1% | COM | 037833100 |
| GOOGL | Alphabet Inc | 6,418 | $17,159 | 3.8% | $41.36 | +226.5% | CAP STK CL A | 02079K305 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 480,333 | $16,413 | 3.6% | $29.38 | — | ACTIVEBETA INT | 381430107 |
| ACN | Accenture Plc, Dublin Shsclass A | 36,129 | $11,558 | 2.6% | $124.45 | +145.5% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 39,205 | $10,701 | 2.4% | $158.33 | +77.4% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 62,667 | $10,121 | 2.2% | $102.97 | +45.9% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 25,442 | $9,941 | 2.2% | $152.04 | +153.1% | COM | 91324P102 |
| PFE | Pfizer Inc Com | 225,302 | $9,690 | 2.1% | $24.41 | +46.1% | COM | 717081103 |
| HD | Home Depot Inc Com | 29,218 | $9,591 | 2.1% | $198.24 | +48.6% | COM | 437076102 |
| MDT | Medtronic Plc, Dublin Shs | 73,746 | $9,244 | 2.0% | $70.31 | +61.4% | SHS | G5960L103 |
| COST | Costco Wholesale Corp COMMON | 18,403 | $8,269 | 1.8% | $212.04 | +97.2% | COM | 22160K105 |
| WMT | Wal Mart Stores Inc Com | 58,430 | $8,144 | 1.8% | $23.89 | +90.4% | COM | 931142103 |
| PG | Procter & Gamble Co Com | 57,526 | $8,042 | 1.8% | $104.24 | +22.1% | COM | 742718109 |
| AMAT | Applied Materials INC Material CORP COMMON | 61,611 | $7,931 | 1.8% | $55.23 | +136.5% | COM | 038222105 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 27,724 | $7,755 | 1.7% | $237.78 | +18.4% | COM | 824348106 |
| LMT | Lockheed Martin Corp | 22,098 | $7,626 | 1.7% | $314.24 | +2.1% | COM | 539830109 |
| V | VISA Inc | 33,479 | $7,457 | 1.7% | $73.45 | +209.0% | COM CL A | 92826C839 |
| AMGN | Amgen Inc Com | 33,737 | $7,174 | 1.6% | $157.47 | +27.2% | COM | 031162100 |
| ROP | Roper Industries Inc | 15,832 | $7,063 | 1.6% | $248.14 | +88.0% | COM | 776696106 |
| UNP | Union Pac Corp Com | 35,637 | $6,985 | 1.5% | $132.87 | +46.9% | COM | 907818108 |
| SYK | Stryker Corp Com | 26,427 | $6,969 | 1.5% | $176.30 | +44.8% | COM | 863667101 |
| VZ | Verizon Communications Com | 127,800 | $6,902 | 1.5% | $32.59 | +29.9% | COM | 92343V104 |
| TGT | Target Corp Com | 28,466 | $6,512 | 1.4% | $71.52 | +207.5% | COM | 87612E106 |
| ABBV | Abbvie Inc | 59,956 | $6,467 | 1.4% | $83.28 | +16.7% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 81,609 | $6,408 | 1.4% | $60.63 | +18.5% | COM | 65339F101 |
| INTU | Intuit Common | 11,646 | $6,283 | 1.4% | $334.35 | +56.9% | COM | 461202103 |
| — | Laboratory Corp Amer Hldgs Com New | 21,970 | $6,183 | 1.4% | $130.43 | — | COM NEW | 50540R409 |
| AZO | Autozone INC CORP COMMON | 3,598 | $6,109 | 1.4% | $1168.70 | +37.2% | COM | 053332102 |
| JPM | JPMorgan Chase & Co Com | 36,170 | $5,921 | 1.3% | $62.28 | +125.2% | COM | 46625H100 |
| DIS | Disney Walt Co Com | 34,708 | $5,872 | 1.3% | $112.11 | +55.3% | COM | 254687106 |
| CVX | Chevron Corp New Com | 57,065 | $5,789 | 1.3% | $70.87 | +17.6% | COM | 166764100 |
| FISV | Fiserv Inc Common | 50,705 | $5,501 | 1.2% | $76.51 | +46.0% | COM | 337738108 |
| CAT | Caterpillar Inc Del Com | 26,117 | $5,014 | 1.1% | $155.87 | +23.2% | COM | 149123101 |
| PYPL | Paypal Holdings Inc | 18,589 | $4,837 | 1.1% | $234.50 | +20.7% | COM | 70450Y103 |
| KLAC | KLA-Tencor Corp Common | 14,450 | $4,834 | 1.1% | $112.53 | +183.2% | COM NEW | 482480100 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 130,133 | $4,828 | 1.1% | $37.71 | — | ACTIVEBETA EME | 381430206 |
| AVGO | Broadcom Inc | 9,845 | $4,774 | 1.1% | $22.71 | +95.8% | COM | 11135F101 |
| DOCU | Docusign INC CORP COMMON | 17,684 | $4,552 | 1.0% | $128.96 | +123.4% | COM | 256163106 |
| BA | Boeing Co Com | 17,887 | $3,934 | 0.9% | $250.05 | -10.8% | COM | 097023105 |
| VLO | Valero Energy Corp New Com | 52,082 | $3,675 | 0.8% | $44.83 | +28.4% | COM | 91913Y100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 38,365 | $3,301 | 0.7% | $58.24 | — | ACTIVEBETA US LG | 381430503 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3,291 | 0.7% | $199512.94 | +111.8% | CL A | 084670108 |
| LLY | Lilly Eli & Co Com | 9,432 | $2,179 | 0.5% | $139.62 | +69.5% | COM | 532457108 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 17,000 | $2,017 | 0.4% | $117.76 | — | MSCI INFO TECH I | 316092808 |
| PEP | Pepsico Inc Com | 12,417 | $1,868 | 0.4% | $104.67 | +29.0% | COM | 713448108 |
| RHI | Robert Half International Inc | 17,089 | $1,715 | 0.4% | $66.05 | +48.2% | COM | 770323103 |
| RMD | Resmed INC CORP COMMON | 6,401 | $1,687 | 0.4% | $194.77 | +35.2% | COM | 761152107 |
| TXN | Texas Instrs Inc Com | 8,727 | $1,677 | 0.4% | $117.67 | +42.7% | COM | 882508104 |
| XOM | Exxon Mobil Corp Com | 26,962 | $1,586 | 0.4% | $54.23 | -10.7% | COM | 30231G102 |
| CSCO | Cisco Sys Inc Com | 29,022 | $1,580 | 0.4% | $33.91 | +45.2% | COM | 17275R102 |
| GRMN | Garmin LTD | 10,038 | $1,561 | 0.3% | $94.41 | +56.2% | SHS | H2906T109 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1,541 | 0.3% | $49.50 | — | UNIT BEN INT | 785688102 |
| LOW | Lowes Cos Inc Com | 7,482 | $1,518 | 0.3% | $160.14 | +14.6% | COM | 548661107 |
| ORCL | Oracle Corp Com | 17,200 | $1,499 | 0.3% | $67.66 | +23.2% | COM | 68389X105 |
| MSI | Motorola Solutions Inc Com New | 6,387 | $1,484 | 0.3% | $174.98 | +25.8% | COM NEW | 620076307 |
| ADP | Automatic Data Processing Incom | 7,246 | $1,449 | 0.3% | $148.77 | +26.2% | COM | 053015103 |
| GD | General Dynamics Corp Com | 7,377 | $1,446 | 0.3% | $150.40 | +18.7% | COM | 369550108 |
| AVY | Avery Dennison Corp COMMON | 6,975 | $1,445 | 0.3% | $163.03 | +22.0% | COM | 053611109 |
| SPY | SPDR Tr Unit Ser 1 | 3,364 | $1,444 | 0.3% | $215.72 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp Com | 26,595 | $1,417 | 0.3% | $51.38 | -3.1% | COM | 458140100 |
| MRK | Merck & Co Inc New | 18,867 | $1,417 | 0.3% | $64.04 | +3.3% | COM | 58933Y105 |
| GEN | Nortonlifelock INC CORP COMMON | 54,593 | $1,381 | 0.3% | $21.37 | +11.2% | COM | 668771108 |
| EXAS | Exact Sciences Corp COMMON | 14,448 | $1,379 | 0.3% | $85.41 | +23.6% | COM | 30063P105 |
| HPQ | HP INC | 49,747 | $1,361 | 0.3% | $17.93 | +37.1% | COM | 40434L105 |
| UPS | United Parcel Service | 7,474 | $1,361 | 0.3% | $137.80 | +18.1% | CL B | 911312106 |
| FAST | Fastenal CO CORP COMMON | 26,254 | $1,355 | 0.3% | $15.95 | +53.1% | COM | 311900104 |
| ROK | Rockwell Automation Inc Common | 4,594 | $1,351 | 0.3% | $238.61 | +19.3% | COM | 773903109 |
| — | Hanesbrands Inc Common | 78,624 | $1,349 | 0.3% | $12.95 | — | COM | 410345102 |
| MMM | 3M Co Com | 7,630 | $1,338 | 0.3% | $122.44 | +12.2% | COM | 88579Y101 |
| CL | Colgate Palmolive Co Com | 17,507 | $1,323 | 0.3% | $62.80 | +14.2% | COM | 194162103 |
| HSY | The Hershey Company | 7,805 | $1,321 | 0.3% | $132.04 | +20.3% | COM | 427866108 |
| ITW | Illinois Works Inc Com | 6,073 | $1,255 | 0.3% | $154.51 | +31.3% | COM | 452308109 |
| SWKS | Skyworks Solutions Inc Common | 7,483 | $1,233 | 0.3% | $153.96 | +5.1% | COM | 83088M102 |
| YUM | Yum Brands Inc Com | 10,019 | $1,225 | 0.3% | $99.62 | +17.2% | COM | 988498101 |
| AOS | A O Smith Corp COMMON | 19,380 | $1,184 | 0.3% | $44.90 | +43.8% | COM | 831865209 |
| AGG | Ishares Core Total US Bond | 9,569 | $1,099 | 0.2% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| WU | The Western Union Co | 50,653 | $1,024 | 0.2% | $21.93 | — | COM | 959802109 |
| VONG | Vanguard Russell 1000 Growth Etf | 14,381 | $1,013 | 0.2% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | Vanguard Total Intl Bond Index ETF | 14,975 | $853 | 0.2% | $56.14 | — | TOTAL INT BD ETF | 92203J407 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,296 | $719 | 0.2% | $58.46 | — | HEDGE IND ETF | 381430545 |
| MCD | McDonalds Corp Com | 2,700 | $651 | 0.1% | $104.81 | +105.9% | COM | 580135101 |
| META | Facebook Inc | 1,810 | $614 | 0.1% | $305.69 | +17.0% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 1,701 | $609 | 0.1% | $195.00 | — | UNIT SER 1 | 46090E103 |
| VNQ | Vanguard REIT Viper VNQ | 5,246 | $534 | 0.1% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| NVDA | Nvidia Corp | 2,221 | $460 | 0.1% | $19.83 | +4.5% | COM | 67066G104 |
| ABT | Abbott Labs Com | 3,341 | $395 | 0.1% | $78.41 | +44.7% | COM | 002824100 |
| KO | Coca Cola Co Com | 6,972 | $366 | 0.1% | $34.03 | +43.4% | COM | 191216100 |
| TSLA | Tesla Mtrs Inc | 455 | $353 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| IVV | Ishares Core S&P 500 ETF | 739 | $318 | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,122 | $306 | 0.1% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,782 | $304 | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | Square Inc | 1,262 | $303 | 0.1% | $101.98 | +151.9% | CL A | 852234103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 1,102 | $290 | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| — | Mr Cooper Group Inc | 6,961 | $287 | 0.1% | $11.62 | — | COM | 62482R107 |
| CRM | Salesforce.com INC CORP COMMON | 1,044 | $283 | 0.1% | $173.58 | +44.5% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Co Com | 4,525 | $268 | 0.1% | $48.32 | +13.5% | COM | 110122108 |
| XLK | Technology Select Sect SPDR | 1,788 | $267 | 0.1% | $47.25 | — | TECHNOLOGY | 81369Y803 |
| ADBE | Adobe Sys Inc Com | 393 | $226 | 0.1% | $513.27 | +22.6% | COM | 00724F101 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $223 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 449109107 |
| IWM | Ishares Tr Russell 2000 | 946 | $207 | 0.0% | $134.42 | — | RUSSELL 2000 ETF | 464287655 |
| CBT | Cabot Corp COMMON | 4,000 | $200 | 0.0% | $29.38 | +65.7% | COM | 127055101 |
| DE | Deere & Co Com | 597 | $200 | 0.0% | $195.73 | +73.4% | COM | 244199105 |
| IDA | Idacorp Inc | 1,773 | $183 | 0.0% | $94.61 | +10.5% | COM | 451107106 |
| MS | Morgan Stanley CORP COMMON | 1,842 | $179 | 0.0% | $73.67 | +16.3% | COM NEW | 617446448 |
| MFC | Manulife Finl Corp Common | 9,262 | $178 | 0.0% | $15.21 | +27.9% | COM | 56501R106 |
| — | Independent Bank Group Inc | 2,500 | $178 | 0.0% | $59.43 | — | COM | 45384B106 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $174 | 0.0% | $17.44 | +62.6% | COM | 26614N102 |
| GE | General Electric CO CORP COMMON | 1,616 | $166 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | Activision Blizzard Inc | 2,125 | $164 | 0.0% | $65.27 | — | COM | 00507V109 |
| DOW | Dow INC CORP COMMON | 2,564 | $148 | 0.0% | $26.85 | +78.1% | COM | 260557103 |
| VTI | Vanguard Total Stock Market | 613 | $136 | 0.0% | $98.95 | — | TOTAL STK MKT | 922908769 |
| — | Contango Oil & Gas Co | 29,678 | $136 | 0.0% | $2.67 | — | COM NEW | 21075N204 |
| OGE | OGE Energy Corp | 4,000 | $132 | 0.0% | $30.91 | +11.7% | COM | 670837103 |
| QCOM | Qualcomm Inc Com | 1,008 | $130 | 0.0% | $123.61 | +4.2% | COM | 747525103 |
| KMB | Kimberly Clark Corp Com | 959 | $127 | 0.0% | $111.79 | +3.3% | COM | 494368103 |
| XLY | Select Sec SBI Consumer Discretinary | 703 | $126 | 0.0% | $85.70 | — | SBI CONS DISCR | 81369Y407 |
| VWO | Vanguard Emerging Market ETF | 2,311 | $116 | 0.0% | $54.52 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard Ftse Developed Market ETF | 2,264 | $114 | 0.0% | $50.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | Lam Research Corp COMMON | 201 | $114 | 0.0% | $216.37 | — | COM | 512807108 |
| DVY | Ishares Select Dividend Etf | 908 | $104 | 0.0% | $106.73 | — | SELECT DIVID ETF | 464287168 |
| CWB | SPDR Barclays Cap Conv ETF | 1,219 | $104 | 0.0% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADI | Analog Devices Inc Com | 615 | $103 | 0.0% | $151.08 | +2.8% | COM | 032654105 |
| TDOC | Teladoc Health Inc | 800 | $101 | 0.0% | $65.81 | +121.2% | COM | 87918A105 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $96 | 0.0% | $67.68 | +39.3% | COM | 198516106 |
| XLV | Health Care Select Sector | 727 | $93 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | APTIV PLC | 622 | $93 | 0.0% | $126.84 | — | SHS | G6095L109 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $91 | 0.0% | $25.00 | — | FINANCIAL | 81369Y605 |
| BAC | Bank of America Corporation Com | 2,112 | $90 | 0.0% | $36.46 | -1.0% | COM | 060505104 |
| IBM | International Business Mach Com | 640 | $89 | 0.0% | $93.41 | +20.0% | COM | 459200101 |
| WM | Waste Mgmt Inc Del Com | 590 | $88 | 0.0% | $106.98 | +30.6% | COM | 94106L109 |
| COP | Conocophillips Com | 1,285 | $87 | 0.0% | $41.06 | +20.1% | COM | 20825C104 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $85 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| FANG | Diamondback Energy INC CORP COMMON | 866 | $82 | 0.0% | $64.50 | +2.3% | COM | 25278X109 |
| SNPS | Synopsys Inc Com | 264 | $79 | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| IDXX | Idexx Laboratories INC CORP COMMON | 127 | $79 | 0.0% | $555.16 | +21.0% | COM | 45168D104 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 382 | $75 | 0.0% | $129.25 | +34.6% | COM | 74144T108 |
| EMR | Emerson Elec Co Com | 737 | $69 | 0.0% | $86.18 | +5.8% | COM | 291011104 |
| GHYB | Goldman Sachs Access HY Corp | 1,318 | $66 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 826 | $65 | 0.0% | $101.84 | — | S&P MC 400GR ETF | 464287606 |
| TFC | Truist Financial Corp | 1,084 | $64 | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| SBUX | Starbucks Corp Com | 560 | $62 | 0.0% | $62.04 | +70.4% | COM | 855244109 |
| SO | Southern Company | 983 | $61 | 0.0% | $53.83 | +1.6% | COM | 842587107 |
| XLI | Select Sec Amex Industrial Select | 613 | $60 | 0.0% | $67.34 | — | SBI INT-INDS | 81369Y704 |
| GIS | General Mls Inc Com | 1,005 | $60 | 0.0% | $40.27 | +26.6% | COM | 370334104 |
| IWF | Ishares Russell 1000 Growth | 210 | $58 | 0.0% | $276.19 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | Thermo Fisher Scientific Inc Com | 102 | $58 | 0.0% | $353.57 | +53.4% | COM | 883556102 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $57 | 0.0% | $26.33 | — | IBONDS DEC2026 | 46435GAA0 |
| DAN | Dana Holding Corp | 2,494 | $55 | 0.0% | $11.44 | +78.6% | COM | 235825205 |
| GS | Goldman Sachs Group Inc Com | 145 | $55 | 0.0% | $230.18 | +52.0% | COM | 38141G104 |
| CB | Chubb Limited | 311 | $54 | 0.0% | $155.09 | +6.4% | COM | H1467J104 |
| DTE | DTE Energy Common | 468 | $52 | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| — | Tyco Connectivity LTD | 371 | $51 | 0.0% | $134.77 | — | REG SHS | H84989104 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,845 | $50 | 0.0% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Fisker Inc | 3,423 | $50 | 0.0% | $18.00 | — | CL A COM STK | 33813J106 |
| — | Coresite Realty Corp | 357 | $49 | 0.0% | $73.89 | — | COM | 21870Q105 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 95 | $49 | 0.0% | $551.07 | +1.1% | CL A | 989207105 |
| AMD | Advanced Micro Devices INC CORP COMMON | 477 | $49 | 0.0% | $88.12 | +16.0% | COM | 007903107 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $48 | 0.0% | $115.14 | — | S&P MC 400VL ETF | 464287705 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $47 | 0.0% | $123.73 | +14.5% | COM | 98956P102 |
| IHI | Ishares US Medical Devices ETF | 750 | $47 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $46 | 0.0% | $150.00 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR Dow Jones Indl Average | 136 | $46 | 0.0% | $220.59 | — | UT SER 1 | 78467X109 |
| AWK | American Water Works Company INC CORP COMMON | 265 | $45 | 0.0% | $62.55 | +155.7% | COM | 030420103 |
| LNC | Lincoln National Corp | 639 | $44 | 0.0% | $50.02 | +3.4% | COM | 534187109 |
| SPG | Simon Ppty Group Inc New Com | 341 | $44 | 0.0% | $65.11 | +57.1% | COM | 828806109 |
| SVM | Silvercorp Metals Inc | 11,548 | $44 | 0.0% | $3.04 | +48.8% | COM | 82835P103 |
| MBB | Ishares Mbs Etf | 395 | $43 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| AEE | Ameren Corp Com | 515 | $42 | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,555 | $41 | 0.0% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $41 | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $40 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| ETN | Eaton Corp PLC | 264 | $39 | 0.0% | $149.24 | 0.0% | SHS | G29183103 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $39 | 0.0% | $5.53 | — | COM | 95766K109 |
| CMCSA | Comcast Corp | 704 | $39 | 0.0% | $37.90 | +35.6% | CL A | 20030N101 |
| IBDS | Ishares Ibonds Dec 2027 Term Corporate Etf | 1,450 | $39 | 0.0% | $26.90 | — | IBONDS 27 ETF | 46435UAA9 |
| OGN | Organon & CO CORP COMMON | 1,149 | $38 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| LULU | Lululemon Athletica INC CORP COMMON | 92 | $37 | 0.0% | $395.04 | +1.4% | COM | 550021109 |
| T | AT&T Inc | 1,353 | $37 | 0.0% | $16.91 | -5.0% | COM | 00206R102 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 493 | $37 | 0.0% | $74.55 | — | EAFE SML CP ETF | 464288273 |
| LUV | Southwest Airls Co Com | 700 | $36 | 0.0% | $48.23 | -2.6% | COM | 844741108 |
| TT | Trane Technologies Plc CORP COMMON | 200 | $35 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $35 | 0.0% | $73.27 | — | HIGH DIV YLD | 921946406 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 300 | $34 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| VTV | Vanguard Value Index Fund Etf | 240 | $32 | 0.0% | $103.33 | — | VALUE ETF | 922908744 |
| HAL | Halliburton Co Com | 1,488 | $32 | 0.0% | $19.93 | -5.6% | COM | 406216101 |
| EOG | EOG Resources Inc Com | 398 | $32 | 0.0% | $61.85 | -4.9% | COM | 26875P101 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $32 | 0.0% | $36.97 | -5.9% | COM CL A | 553368101 |
| LAD | Lithia Motors INC CORP COMMON | 100 | $32 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| VB | Vanguard Small Cap | 142 | $31 | 0.0% | $169.81 | — | SMALL CP ETF | 922908751 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 1,172 | $30 | 0.0% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWS | Ishares Russell Midcap Value | 244 | $28 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | Paychex Inc. Com | 247 | $28 | 0.0% | $97.76 | +1.6% | COM | 704326107 |
| SCHW | Schwab Charles Corp New Com | 380 | $28 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| BIIB | Biogen Idec Inc | 100 | $28 | 0.0% | $277.46 | +18.1% | COM | 09062X103 |
| CPRT | Copart INC CORP COMMON | 204 | $28 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $27 | 0.0% | $12.80 | — | COM | 09253W104 |
| NTAP | Netapp Inc Com | 300 | $27 | 0.0% | $44.09 | +72.3% | COM | 64110D104 |
| ETSY | Etsy INC CORP COMMON | 129 | $27 | 0.0% | $202.12 | +0.3% | COM | 29786A106 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 54 | $26 | 0.0% | $375.26 | +17.3% | COM | 609839105 |
| FTNT | Fortinet INC CORP COMMON | 85 | $25 | 0.0% | $39.22 | +47.6% | COM | 34959E109 |
| GNRC | Generac Holdings | 61 | $25 | 0.0% | $368.98 | +16.1% | COM | 368736104 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 58 | $25 | 0.0% | $337.93 | +23.4% | COM | 955306105 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $25 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $25 | 0.0% | $229.89 | — | GROWTH ETF | 922908736 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 220 | $25 | 0.0% | $113.64 | — | SPONSORED ADS | 874039100 |
| BALL | Ball Corp Com | 275 | $25 | 0.0% | $81.56 | +2.6% | COM | 058498106 |
| CDW | Cdw Corp COMMON | 135 | $25 | 0.0% | $176.68 | +1.3% | COM | 12514G108 |
| CSX | CSX Corp Com | 810 | $24 | 0.0% | $30.30 | -0.5% | COM | 126408103 |
| BX | Blackstone Group INC CORP COMMON | 200 | $23 | 0.0% | $94.31 | +6.4% | COM | 09260D107 |
| POOL | Pool Corp COMMON | 54 | $23 | 0.0% | $379.14 | +18.5% | COM | 73278L105 |
| NKE | Nike Inc Cl B | 155 | $23 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 15 | $21 | 0.0% | $1291.80 | +16.5% | COM | 592688105 |
| CE | Celanese Corp Series A | 135 | $20 | 0.0% | $56.85 | +151.6% | COM | 150870103 |
| VIG | Vanguard Div Appreciation ETF | 122 | $19 | 0.0% | $155.74 | — | DIV APP ETF | 921908844 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $19 | 0.0% | $21.47 | — | COM UNIT LP INT | 958669103 |
| EFA | Ishares Msci Eafe Index Fund | 220 | $17 | 0.0% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $17 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| — | Xilinx Inc | 115 | $17 | 0.0% | $82.51 | — | COM | 983919101 |
| — | Blackrock Inc | 20 | $17 | 0.0% | $850.00 | — | COM | 09247X101 |
| DMTKQ | Dermtech Inc | 500 | $16 | 0.0% | $13.33 | — | COM | 24984K105 |
| GWW | W Grainger INC Ww CORP COMMON | 40 | $16 | 0.0% | $276.80 | +49.8% | COM | 384802104 |
| KMI | Kinder Morgan Inc Del | 914 | $15 | 0.0% | $13.44 | -1.3% | COM | 49456B101 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $15 | 0.0% | $12.25 | +3.5% | COM | 42824C109 |
| WMB | Williams Cos Inc Del Com | 555 | $14 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| TJX | TJX Cos Inc New Com | 215 | $14 | 0.0% | $63.67 | +2.8% | COM | 872540109 |
| ROST | Ross Stores Inc | 117 | $13 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $13 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| TER | Teradyne INC CORP COMMON | 115 | $13 | 0.0% | $124.24 | -4.0% | COM | 880770102 |
| KEYS | Keysight Technologies INC CORP COMMON | 81 | $13 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| ALGN | Align Technology INC CORP COMMON | 20 | $13 | 0.0% | $563.44 | +20.5% | COM | 016255101 |
| — | Arista Networks INC CORP COMMON | 37 | $13 | 0.0% | $351.35 | — | COM | 040413106 |
| ALLE | Allegion Plc CORP COMMON | 90 | $12 | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $12 | 0.0% | $48.78 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $12 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| ENPH | Enphase Energy INC CORP COMMON | 82 | $12 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| BCE | BCE Inc Com New | 215 | $11 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| VTRS | Viatris INC CORP COMMON | 804 | $11 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| — | Proshares Tr | 637 | $11 | 0.0% | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $11 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $10 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| FDX | FedEx Corp Com | 45 | $10 | 0.0% | $113.18 | +119.1% | COM | 31428X106 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $10 | 0.0% | $6.86 | — | COM | 27829F108 |
| — | Guaranty Bancshares Inc | 275 | $10 | 0.0% | $25.12 | — | COM | 400764106 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $10 | 0.0% | $9.70 | -23.2% | COM CL A | 91823B109 |
| YUMC | Yum China Hldgs Inc Common | 163 | $9 | 0.0% | $63.78 | -3.6% | COM | 98850P109 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 36 | $9 | 0.0% | $177.78 | — | MID CAP ETF | 922908629 |
| — | Unilever PLC Spons ADR New | 170 | $9 | 0.0% | $52.94 | — | SPON ADR NEW | 904767704 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $9 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| AGNC | Agnc Investment Corp Reit COMMON | 590 | $9 | 0.0% | $15.25 | — | COM | 00123Q104 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9 | 0.0% | $70.87 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 125 | $8 | 0.0% | $64.00 | — | CORE MSCI EMKT | 46434G103 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 95 | $8 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| WSO | Watsco INC CORP COMMON | 32 | $8 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 17 | $8 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| D | Dominion RES Inc VA New Com | 105 | $8 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| MRNA | Moderna INC CORP COMMON | 21 | $8 | 0.0% | $144.91 | +154.5% | COM | 60770K107 |
| ET | Energy Transfer Partners LP | 705 | $7 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| LEG | Leggett & Platt Inc Com | 130 | $6 | 0.0% | $48.15 | 0.0% | COM | 524660107 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $6 | 0.0% | $84.91 | 0.0% | CL A | 553530106 |
| DVN | Devon Energy Corp New Com | 178 | $6 | 0.0% | $50.00 | -55.0% | COM | 25179M103 |
| ARES | Ares Management Corp CLASS A COMMON | 85 | $6 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $5 | 0.0% | $43.10 | — | EAFE VALUE ETF | 464288877 |
| — | Nikola Corp | 500 | $5 | 0.0% | $20.00 | — | COM | 654110105 |
| FOXA | FOX Corp | 114 | $5 | 0.0% | $33.56 | +3.6% | CL A COM | 35137L105 |
| RWR | SPDR Dow Jones REIT ETF | 50 | $5 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $4 | 0.0% | $41.24 | — | CL A SUB VTG | 11284V105 |
| ARCC | Ares Capital Corp COMMON | 205 | $4 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| URI | United Rentals Inc | 10 | $4 | 0.0% | $107.48 | +202.5% | COM | 911363109 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 35 | $3 | 0.0% | $72.69 | +11.9% | COM NEW | 12541W209 |
| MDLZ | Mondelez International Cl A | 50 | $3 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| LHX | L3Harris Technologies Inc | 11 | $2 | 0.0% | $169.70 | +22.4% | COM | 502431109 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $2 | 0.0% | $219.65 | -11.1% | COM | 92532F100 |
| APD | Air Products & Chemicals Inc | 7 | $2 | 0.0% | $240.18 | +2.8% | COM | 009158106 |
| WFC | Wells Fargo & Co New Com | 50 | $2 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| GLW | Corning Inc Com | 50 | $2 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $2 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| BDX | Becton Dickinson & Co Com | 7 | $2 | 0.0% | $225.62 | +1.1% | COM | 075887109 |
| SYY | Sysco Corp Com | 19 | $1 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1 | 0.0% | $66.67 | — | COM NEW | 24790A127 |
| CLX | Clorox Co Del Com | 9 | $1 | 0.0% | $165.03 | -9.5% | COM | 189054109 |
| CARR | Carrier Global Corp COMMON | 10 | $1 | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| VFC | V F Corp Com | 22 | $1 | 0.0% | $81.17 | -5.5% | COM | 918204108 |
| PII | Polaris Inds Inc | 7 | $1 | 0.0% | $121.88 | +4.3% | COM | 731068102 |
| KHC | Kraft Heinz Co | 17 | $1 | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| ES | Eversource Energy CORP COMMON | 18 | $1 | 0.0% | $70.27 | +3.7% | COM | 30040W108 |
| NVS | Novartis AG Spnsrd ADR | 11 | $1 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| PBI | Pitney Bowes Inc | 14 | $1 | 0.0% | $7.83 | 0.0% | COM | 724479100 |