CIK: 0001576151 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $2,303,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 3,323,469 | $267,391 | 11.6% | $81.56 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 1,150,829 | $204,946 | 8.9% | $160.94 | — | SM CP VAL ETF | 922908611 |
| FNDF | SCHWAB STRATEGIC TR | 3,885,746 | $153,347 | 6.7% | $36.62 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 558,807 | $79,071 | 3.4% | $111.77 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 276,088 | $77,835 | 3.4% | $177.70 | +58.0% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521,724 | $38,562 | 1.7% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 625,068 | $38,508 | 1.7% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,631,622 | $34,346 | 1.5% | $17.99 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 11,947 | $31,869 | 1.4% | $94.16 | +45.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 433,619 | $31,585 | 1.4% | $41.14 | +63.8% | COM | 808513105 |
| META | FACEBOOK INC | 91,305 | $30,987 | 1.3% | $219.69 | +62.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 90,810 | $29,809 | 1.3% | $232.34 | +26.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 63,793 | $27,105 | 1.2% | $291.67 | +43.2% | COM | 78409V104 |
| TSLA | TESLA INC | 34,682 | $26,896 | 1.2% | $142.46 | +65.2% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,408 | $26,126 | 1.1% | $135.70 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 7,162 | $23,527 | 1.0% | $122.66 | +40.6% | COM | 023135106 |
| NVS | NOVARTIS AG | 285,767 | $23,370 | 1.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 53,971 | $23,161 | 1.0% | $330.97 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,174 | $20,518 | 0.9% | $207.74 | +35.2% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,274 | $19,091 | 0.8% | $97.56 | +14.8% | COM | 45866F104 |
| ORCL | ORACLE CORP | 195,004 | $16,991 | 0.7% | $57.06 | +46.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 50,906 | $16,286 | 0.7% | $214.70 | +42.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 25,615 | $15,634 | 0.7% | $47.82 | +15.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 79,868 | $15,506 | 0.7% | $106.39 | +82.1% | CL A | 98978V103 |
| INTU | INTUIT | 28,558 | $15,408 | 0.7% | $240.78 | +117.8% | COM | 461202103 |
| DFIV | DIMENSIONAL ETF TRUST | 415,586 | $15,199 | 0.7% | $36.57 | — | INTERNATNAL VAL | 25434V807 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,597 | $14,985 | 0.7% | $633.90 | +19.7% | CL A | 16119P108 |
| — | BLACKROCK INC | 16,990 | $14,249 | 0.6% | $482.13 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 125,660 | $13,862 | 0.6% | $74.17 | +42.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 30,710 | $13,799 | 0.6% | $301.46 | +38.7% | COM | 22160K105 |
| NKE | NIKE INC | 93,988 | $13,650 | 0.6% | $79.26 | +92.5% | CL B | 654106103 |
| — | LINDE PLC | 46,442 | $13,625 | 0.6% | $212.64 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 50,198 | $13,614 | 0.6% | $231.15 | +8.5% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 314,761 | $13,513 | 0.6% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| XYL | XYLEM INC | 108,767 | $13,453 | 0.6% | $85.01 | +43.7% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,462 | $13,316 | 0.6% | $178.94 | +16.1% | COM | 502431109 |
| GNRC | GENERAC HLDGS INC | 32,237 | $13,174 | 0.6% | $127.85 | +235.0% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 50,571 | $13,159 | 0.6% | $223.60 | +26.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,398 | $12,895 | 0.6% | $451.26 | +39.5% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 36,852 | $12,592 | 0.5% | $248.29 | +42.5% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 46,436 | $12,324 | 0.5% | $207.81 | +19.7% | COM | 03027X100 |
| ABT | ABBOTT LABS | 103,819 | $12,264 | 0.5% | $73.81 | +53.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 33,685 | $11,712 | 0.5% | $314.53 | +12.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 32,602 | $11,670 | 0.5% | $272.12 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,470 | $11,645 | 0.5% | $57.04 | +35.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 77,643 | $11,593 | 0.5% | $105.72 | +41.2% | SHS | G29183103 |
| TER | TERADYNE INC | 102,264 | $11,164 | 0.5% | $64.67 | +84.5% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 114,451 | $10,988 | 0.5% | $68.80 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 19,002 | $10,815 | 0.5% | $346.46 | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 163,949 | $10,668 | 0.5% | $107.26 | — | COM | 13645t100 |
| DIS | DISNEY WALT CO | 62,990 | $10,656 | 0.5% | $106.26 | +63.9% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 60,503 | $10,607 | 0.5% | $158.36 | +5.3% | COM | 854502101 |
| ALK | ALASKA AIR GROUP INC | 176,384 | $10,336 | 0.4% | $59.21 | -2.7% | COM | 011659109 |
| IT | GARTNER INC | 33,834 | $10,281 | 0.4% | $126.84 | +128.6% | COM | 366651107 |
| EBAY | EBAY INC. | 144,998 | $10,102 | 0.4% | $55.86 | +18.4% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 27,788 | $10,029 | 0.4% | $224.33 | +61.0% | COM | 90384S303 |
| SNY | SANOFI | 207,064 | $9,983 | 0.4% | $49.81 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,265 | $9,864 | 0.4% | $476.57 | +13.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 69,238 | $9,849 | 0.4% | $128.57 | +6.6% | COM | 285512109 |
| NOW | SERVICENOW INC | 15,825 | $9,848 | 0.4% | $107.23 | +12.9% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 27,937 | $9,804 | 0.4% | $161.11 | +101.8% | COM | 911363109 |
| FFIV | F5 NETWORKS INC | 47,807 | $9,503 | 0.4% | $195.40 | +2.3% | COM | 315616102 |
| TXRH | TEXAS ROADHOUSE INC | 103,381 | $9,441 | 0.4% | $54.07 | +59.3% | COM | 882681109 |
| V | VISA INC | 42,182 | $9,396 | 0.4% | $176.30 | +28.8% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 116,184 | $9,345 | 0.4% | $67.35 | +6.3% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,809 | $9,326 | 0.4% | $129.25 | +20.6% | COM | 22822V101 |
| KLAC | KLA CORP | 26,930 | $9,008 | 0.4% | $204.57 | +55.8% | COM NEW | 482480100 |
| RKT | ROCKET COS INC | 559,360 | $8,972 | 0.4% | $17.69 | -13.1% | COM CL A | 77311W101 |
| — | ANSYS INC | 26,183 | $8,914 | 0.4% | $175.61 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC | 109,027 | $8,834 | 0.4% | $70.58 | +10.5% | COM NON VTG | 579780206 |
| WAB | WABTEC | 102,209 | $8,811 | 0.4% | $80.59 | +4.2% | COM | 929740108 |
| VZ | VERIZON COMMUNICATIONS INC | 160,892 | $8,690 | 0.4% | $39.63 | +6.8% | COM | 92343V104 |
| PII | POLARIS INC | 72,300 | $8,652 | 0.4% | $130.75 | -2.8% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 52,966 | $8,554 | 0.4% | $122.17 | +23.0% | COM | 478160104 |
| KO | COCA COLA CO | 161,655 | $8,482 | 0.4% | $40.25 | +21.2% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 223,114 | $8,153 | 0.4% | $7.29 | +84.3% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 22,332 | $8,043 | 0.3% | $283.53 | +18.6% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 100,002 | $7,988 | 0.3% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 60,423 | $7,793 | 0.3% | $124.87 | +3.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 31,649 | $7,780 | 0.3% | $223.15 | +2.2% | COM | 075887109 |
| EOG | EOG RES INC | 96,494 | $7,746 | 0.3% | $51.40 | +14.4% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 36,749 | $7,743 | 0.3% | $165.48 | +22.5% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,201 | $7,584 | 0.3% | $57.73 | +19.2% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 137,712 | $7,495 | 0.3% | $37.35 | +31.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,072 | $7,452 | 0.3% | $269.78 | +42.7% | COM | 91324P102 |
| VC | VISTEON CORP | 77,520 | $7,317 | 0.3% | $122.67 | -12.5% | COM NEW | 92839U206 |
| GLD | SPDR GOLD TR | 44,123 | $7,246 | 0.3% | $171.16 | — | GOLD SHS | 78463V107 |
| ATMP | BARCLAYS BANK PLC | 455,393 | $7,177 | 0.3% | $12.31 | — | IPATH SELCT MLP | 06742C723 |
| ABBV | ABBVIE INC | 64,582 | $6,966 | 0.3% | $75.27 | +29.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 41,690 | $6,825 | 0.3% | $100.35 | +39.8% | COM | 46625H100 |
| PCAR | PACCAR INC | 85,817 | $6,772 | 0.3% | $46.49 | 0.0% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,604 | $6,640 | 0.3% | $212.63 | -8.2% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 21,921 | $6,513 | 0.3% | $257.31 | 0.0% | COM | 74460D109 |
| PFE | PFIZER INC | 150,003 | $6,452 | 0.3% | $28.37 | +25.7% | COM | 717081103 |
| ARKW | ARK ETF TR | 61,325 | $6,288 | 0.3% | $117.29 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ROYAL DUTCH SHELL PLC | 132,707 | $5,915 | 0.3% | $39.77 | — | SPONS ADR A | 780259206 |
| HRL | HORMEL FOODS CORP | 139,177 | $5,707 | 0.2% | $39.51 | 0.0% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 26,653 | $5,654 | 0.2% | $177.40 | +18.6% | COM | 256677105 |
| HCC | WARRIOR MET COAL INC | 239,908 | $5,583 | 0.2% | $20.89 | -3.2% | COM | 93627C101 |
| SU | SUNCOR ENERGY INC NEW | 269,163 | $5,582 | 0.2% | $13.66 | +22.8% | COM | 867224107 |
| ALC | ALCON AG | 66,424 | $5,345 | 0.2% | $64.92 | +17.0% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 85,178 | $5,227 | 0.2% | $66.91 | -6.1% | COM | 513272104 |
| CVX | CHEVRON CORP NEW | 51,235 | $5,198 | 0.2% | $71.20 | +17.0% | COM | 166764100 |
| — | FLEETCOR TECHNOLOGIES INC | 19,159 | $5,006 | 0.2% | $267.76 | — | COM | 339041105 |
| TX | TERNIUM SA | 117,286 | $4,961 | 0.2% | $38.61 | — | SPONSORED ADS | 880890108 |
| LOW | LOWES COS INC | 22,723 | $4,610 | 0.2% | $131.71 | +39.4% | COM | 548661107 |
| INTC | INTEL CORP | 86,099 | $4,587 | 0.2% | $46.39 | +7.4% | COM | 458140100 |
| PEP | PEPSICO INC | 30,156 | $4,536 | 0.2% | $106.41 | +26.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,558 | $4,523 | 0.2% | $94.25 | +19.0% | COM | 459200101 |
| ENB | ENBRIDGE INC | 112,726 | $4,486 | 0.2% | $23.75 | +25.0% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 28,084 | $4,425 | 0.2% | $118.46 | +40.7% | COM | 37940X102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,271 | $4,398 | 0.2% | $121.20 | — | SMLCP 600 VAL | 921932778 |
| FDX | FEDEX CORP | 19,993 | $4,384 | 0.2% | $155.88 | +59.1% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,810 | $4,363 | 0.2% | $105.17 | +34.7% | COM | 571748102 |
| NEAR | ISHARES U S ETF TR | 84,139 | $4,219 | 0.2% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| BND | VANGUARD BD INDEX FDS | 45,856 | $3,884 | 0.2% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| VRSK | VERISK ANALYTICS INC | 18,042 | $3,613 | 0.2% | $157.94 | +19.2% | COM | 92345Y106 |
| SUI | SUN CMNTYS INC | 19,520 | $3,613 | 0.2% | $185.09 | — | COM | 866674104 |
| WM | WASTE MGMT INC DEL | 23,990 | $3,583 | 0.2% | $105.25 | +32.7% | COM | 94106L109 |
| — | SVB FINANCIAL GROUP | 5,402 | $3,494 | 0.2% | $223.83 | — | COM | 78486Q101 |
| CDW | CDW CORP | 18,850 | $3,431 | 0.1% | $118.18 | +51.4% | COM | 12514G108 |
| FDLO | FIDELITY COVINGTON TRUST | 72,049 | $3,424 | 0.1% | $40.25 | — | LOW VOLITY ETF | 316092824 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,076 | $3,339 | 0.1% | $38.47 | — | COM | 36467J108 |
| T | AT&T INC | 117,172 | $3,165 | 0.1% | $15.59 | +3.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 32,515 | $3,063 | 0.1% | $61.90 | +47.3% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 37,448 | $3,030 | 0.1% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 13,909 | $2,958 | 0.1% | $196.37 | +2.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 46,192 | $2,763 | 0.1% | $51.11 | -0.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 5,640 | $2,735 | 0.1% | $42.12 | +5.6% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 8,904 | $2,711 | 0.1% | $155.55 | +71.5% | COM | 235851102 |
| MMM | 3M CO | 15,407 | $2,703 | 0.1% | $112.87 | +21.7% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 13,506 | $2,607 | 0.1% | $146.21 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,575 | $2,604 | 0.1% | $45.46 | — | FTSE DEV MKT ETF | 921943858 |
| TU | TELUS CORPORATION | 116,659 | $2,562 | 0.1% | $19.04 | +18.4% | COM | 87971M103 |
| — | LABORATORY CORP AMER HLDGS | 8,909 | $2,507 | 0.1% | $223.50 | — | COM NEW | 50540R409 |
| SHW | SHERWIN WILLIAMS CO | 8,951 | $2,504 | 0.1% | $232.94 | +20.8% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 13,721 | $2,499 | 0.1% | $100.70 | +61.6% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,241 | $2,463 | 0.1% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| BCE | BCE INC | 49,034 | $2,455 | 0.1% | $29.08 | +27.7% | COM NEW | 05534B760 |
| TRU | TRANSUNION | 21,477 | $2,412 | 0.1% | $94.11 | +22.1% | COM | 89400J107 |
| — | RITCHIE BROS AUCTIONEERS | 38,477 | $2,372 | 0.1% | $59.60 | — | COM | 767744105 |
| — | UNILEVER PLC | 43,212 | $2,343 | 0.1% | $57.63 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 9,463 | $2,282 | 0.1% | $163.23 | +32.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 32,212 | $2,273 | 0.1% | $44.11 | +30.5% | COM | 91913Y100 |
| RWR | SPDR SER TR | 20,404 | $2,189 | 0.1% | $100.97 | — | DJ REIT ETF | 78464A607 |
| BAC | BK OF AMERICA CORP | 51,193 | $2,173 | 0.1% | $23.49 | +53.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,533 | $2,172 | 0.1% | $87.59 | +45.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 25,186 | $2,137 | 0.1% | $57.77 | +25.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 35,815 | $2,107 | 0.1% | $48.86 | -0.9% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 52,083 | $1,990 | 0.1% | $39.26 | — | SPONSORED ADR | 37733W105 |
| APH | AMPHENOL CORP NEW | 26,752 | $1,959 | 0.1% | $29.80 | +18.2% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 25,801 | $1,884 | 0.1% | $62.38 | +0.1% | COM | 25746U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,013 | $1,881 | 0.1% | $51.24 | 0.0% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 12,882 | $1,872 | 0.1% | $110.09 | +22.2% | COM | 74834L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,322 | $1,861 | 0.1% | $37.79 | +27.8% | COM | 00847X104 |
| EVRG | EVERGY INC | 29,601 | $1,841 | 0.1% | $45.52 | +20.5% | COM | 30034W106 |
| TJX | TJX COS INC NEW | 27,709 | $1,828 | 0.1% | $59.87 | +9.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 4,901 | $1,691 | 0.1% | $284.56 | +12.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,149 | $1,666 | 0.1% | $49.21 | +11.4% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,126 | $1,584 | 0.1% | $745.06 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 22,085 | $1,547 | 0.1% | $46.20 | +32.5% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 16,948 | $1,532 | 0.1% | $84.14 | +1.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 7,844 | $1,508 | 0.1% | $70.91 | +136.9% | COM | 882508104 |
| DTH | WISDOMTREE TR | 27,818 | $1,466 | 0.1% | $47.09 | — | ITL HIGH DIV FD | 97717W802 |
| CGW | INVESCO EXCH TRADED FD TR II | 43,957 | $1,402 | 0.1% | $33.68 | — | S&P GBL WATER | 46138E263 |
| TTI | TETRA TECHNOLOGIES INC DEL | 431,252 | $1,346 | 0.1% | $1.95 | +64.8% | COM | 88162F105 |
| COLD | AMERICOLD RLTY TR | 45,625 | $1,325 | 0.1% | $35.25 | — | COM | 03064D108 |
| CME | CME GROUP INC | 6,810 | $1,317 | 0.1% | $150.68 | +12.3% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 19,349 | $1,311 | 0.1% | $30.99 | +59.1% | COM | 20825C104 |
| FTCHQ | FARFETCH LTD | 34,164 | $1,281 | 0.1% | $48.73 | -9.1% | ORD SH CL A | 30744W107 |
| SONY | SONY GROUP CORPORATION | 11,427 | $1,264 | 0.1% | $103.08 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 12,773 | $1,247 | 0.1% | $71.96 | +21.2% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 20,936 | $1,244 | 0.1% | $35.90 | +30.0% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 33,009 | $1,225 | 0.1% | $37.11 | — | ALERIAN MLP | 00162Q452 |
| DVN | DEVON ENERGY CORP NEW | 34,458 | $1,224 | 0.1% | $20.20 | +11.5% | COM | 25179M103 |
| MSCI | MSCI INC | 2,003 | $1,219 | 0.1% | $141.43 | +312.2% | COM | 55354G100 |
| BX | BLACKSTONE INC | 10,437 | $1,214 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| INFY | INFOSYS LTD | 54,147 | $1,205 | 0.1% | $19.83 | — | SPONSORED ADR | 456788108 |
| CL | COLGATE PALMOLIVE CO | 15,883 | $1,200 | 0.1% | $54.15 | +32.4% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 20,384 | $1,141 | 0.0% | $39.52 | +30.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 3,203 | $1,137 | 0.0% | $141.79 | +156.2% | COM | 615369105 |
| — | REVANCE THERAPEUTICS INC | 40,555 | $1,130 | 0.0% | $24.05 | — | COM | 761330109 |
| AON | AON PLC | 3,866 | $1,105 | 0.0% | $225.99 | +15.2% | SHS CL A | G0403H108 |
| — | ETF MANAGERS TR | 17,268 | $1,102 | 0.0% | $57.09 | — | PRIME CYBR SCRTY | 26924G201 |
| OKE | ONEOK INC NEW | 18,021 | $1,045 | 0.0% | $39.60 | +6.9% | COM | 682680103 |
| SBR | SABINE RTY TR | 24,014 | $1,024 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| EMTL | SSGA ACTIVE TR | 20,597 | $1,021 | 0.0% | $49.57 | — | SPDR DBLELN EMRG | 78470P309 |
| XYZ | SQUARE INC | 4,233 | $1,015 | 0.0% | $133.92 | +91.8% | CL A | 852234103 |
| — | ZYNGA INC | 134,062 | $1,009 | 0.0% | $8.98 | — | CL A | 98986T108 |
| SAP | SAP SE | 7,397 | $999 | 0.0% | $130.23 | — | SPON ADR | 803054204 |
| NVDA | NVIDIA CORPORATION | 4,737 | $981 | 0.0% | $15.03 | +37.9% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,982 | $973 | 0.0% | $68.87 | +8.0% | COM | 025537101 |
| WEX | WEX INC | 5,500 | $969 | 0.0% | $165.80 | +9.9% | COM | 96208T104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,731 | $961 | 0.0% | $110.07 | — | SPONSORED ADS | 783513203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,736 | $944 | 0.0% | $62.10 | — | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,994 | $930 | 0.0% | $21.63 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,860 | $895 | 0.0% | $9.26 | +30.1% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,480 | $877 | 0.0% | $176.34 | +8.6% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,206 | $874 | 0.0% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIBERTY GLOBAL PLC | 29,204 | $860 | 0.0% | $24.73 | — | SHS CL C | G5480U120 |
| TT | TRANE TECHNOLOGIES PLC | 4,891 | $844 | 0.0% | $150.88 | +20.6% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 13,254 | $826 | 0.0% | $52.57 | +27.1% | COM | 15135B101 |
| PKX | POSCO | 11,939 | $823 | 0.0% | $67.95 | — | SPONSORED ADR | 693483109 |
| AFL | AFLAC INC | 15,727 | $820 | 0.0% | $35.38 | +39.7% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 2,837 | $818 | 0.0% | $274.09 | +15.8% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 13,634 | $800 | 0.0% | $36.58 | +23.3% | COM | 89832Q109 |
| MPLX | MPLX LP | 27,725 | $789 | 0.0% | $28.46 | — | COM UNIT REP LTD | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,742 | $788 | 0.0% | $74.13 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 10,334 | $776 | 0.0% | $54.06 | +22.3% | COM | 58933Y105 |
| BA | BOEING CO | 3,390 | $746 | 0.0% | $184.44 | +20.9% | COM | 097023105 |
| — | INTELLIGENT SYS CORP NEW | 18,190 | $739 | 0.0% | $40.63 | — | COM | 45816D100 |
| KRNT | KORNIT DIGITAL LTD | 5,017 | $726 | 0.0% | $99.37 | +32.8% | SHS | M6372Q113 |
| MO | ALTRIA GROUP INC | 15,877 | $723 | 0.0% | $24.04 | +41.4% | COM | 02209S103 |
| TDOC | TELADOC HEALTH INC | 5,655 | $717 | 0.0% | $212.08 | -31.4% | COM | 87918A105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 245,777 | $715 | 0.0% | $3.56 | 0.0% | COM | 56155L108 |
| EXAS | EXACT SCIENCES CORP | 7,347 | $701 | 0.0% | $103.03 | +2.5% | COM | 30063P105 |
| PRPL | PURPLE INNOVATION INC | 33,274 | $699 | 0.0% | $30.87 | -19.0% | COM | 74640Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,909 | $688 | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 1,801 | $681 | 0.0% | $181.29 | +93.0% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 26,244 | $680 | 0.0% | $17.90 | +14.0% | COM | 969457100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,838 | $670 | 0.0% | $207.10 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,727 | $666 | 0.0% | $21.83 | +11.7% | CL A | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,788 | $654 | 0.0% | $120.64 | +1.0% | ORD | M22465104 |
| REMX | VANECK ETF TRUST | 8,047 | $636 | 0.0% | $79.04 | — | RARE EARTH/STRTG | 92189H805 |
| ET | ENERGY TRANSFER L P | 65,809 | $630 | 0.0% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,824 | $614 | 0.0% | $85.46 | — | CLOUD COMPUTING | 33734X192 |
| LLY | LILLY ELI & CO | 2,649 | $612 | 0.0% | $184.13 | +28.5% | COM | 532457108 |
| GIB | CGI INC | 7,198 | $610 | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| WMT | WALMART INC | 4,306 | $600 | 0.0% | $26.29 | +73.0% | COM | 931142103 |
| ILMN | ILLUMINA INC | 1,447 | $587 | 0.0% | $358.02 | +28.4% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,199 | $575 | 0.0% | $351.11 | -4.0% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 1,465 | $573 | 0.0% | $391.13 | — | CL A | G06242104 |
| LYG | LLOYDS BANKING GROUP PLC | 230,839 | $566 | 0.0% | $2.06 | — | SPONSORED ADR | 539439109 |
| CRSP | CRISPR THERAPEUTICS AG | 5,049 | $565 | 0.0% | $131.58 | -4.6% | NAMEN AKT | H17182108 |
| — | 2U INC | 16,572 | $556 | 0.0% | $36.80 | — | COM | 90214J101 |
| PM | PHILIP MORRIS INTL INC | 5,837 | $553 | 0.0% | $58.22 | +39.2% | COM | 718172109 |
| EQIX | EQUINIX INC | 679 | $536 | 0.0% | $612.01 | +24.5% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,784 | $534 | 0.0% | $97.03 | — | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,106 | $532 | 0.0% | $330.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVITAE CORP | 18,506 | $526 | 0.0% | $39.49 | — | COM | 46185L103 |
| HEI | HEICO CORP NEW | 4,034 | $508 | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $506 | 0.0% | $402.91 | +103.3% | CL A | 31946M103 |
| PGEN | PRECIGEN INC | 101,325 | $506 | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| USFD | US FOODS HLDG CORP | 14,311 | $496 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| BNS | BANK NOVA SCOTIA B C | 7,883 | $485 | 0.0% | $47.25 | +4.6% | COM | 064149107 |
| PRLB | PROTO LABS INC | 7,020 | $468 | 0.0% | $125.33 | -37.7% | COM | 743713109 |
| QLYS | QUALYS INC | 4,176 | $465 | 0.0% | $102.58 | +6.8% | COM | 74758T303 |
| NEE | NEXTERA ENERGY INC | 5,927 | $465 | 0.0% | $61.11 | +17.6% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 27,566 | $461 | 0.0% | $11.40 | +16.4% | COM | 49456B101 |
| IESC | IES HLDGS INC | 10,000 | $457 | 0.0% | $48.60 | 0.0% | COM | 44951W106 |
| WING | WINGSTOP INC | 2,773 | $455 | 0.0% | $133.57 | +26.9% | COM | 974155103 |
| NG | NOVAGOLD RES INC | 65,750 | $453 | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| CI | CIGNA CORP NEW | 2,226 | $446 | 0.0% | $181.23 | +10.8% | COM | 125523100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,030 | $446 | 0.0% | $44.47 | — | NY REGIS SHS NEW | 500472303 |
| MANH | MANHATTAN ASSOCIATES INC | 2,822 | $432 | 0.0% | $108.20 | +44.1% | COM | 562750109 |
| MRNA | MODERNA INC | 1,114 | $429 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 316 | $428 | 0.0% | $84.81 | +76.7% | CL A | 82509L107 |
| FTNT | FORTINET INC | 1,446 | $422 | 0.0% | $25.28 | +129.1% | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $420 | 0.0% | $76.18 | +114.8% | COM | 445658107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,073 | $408 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| SO | SOUTHERN CO | 6,447 | $400 | 0.0% | $48.31 | +13.2% | COM | 842587107 |
| RIO | RIO TINTO PLC | 5,911 | $395 | 0.0% | $78.43 | — | SPONSORED ADR | 767204100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,741 | $388 | 0.0% | $32.36 | +29.7% | COM | 46269C102 |
| ABR | ARBOR REALTY TRUST INC | 20,757 | $385 | 0.0% | $18.55 | — | COM | 038923108 |
| C | CITIGROUP INC | 5,434 | $381 | 0.0% | $48.22 | +23.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,906 | $374 | 0.0% | $140.46 | +39.0% | COM | 907818108 |
| IEP | ICAHN ENTERPRISES LP | 7,400 | $370 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| ARCC | ARES CAPITAL CORP | 18,183 | $370 | 0.0% | $10.27 | +28.6% | COM | 04010L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,828 | $362 | 0.0% | $15.68 | — | COM | 670657105 |
| HON | HONEYWELL INTL INC | 1,689 | $359 | 0.0% | $140.17 | +38.8% | COM | 438516106 |
| — | SHIFT TECHNOLOGIES INC | 51,391 | $357 | 0.0% | $8.34 | — | CL A | 82452T107 |
| OGS | ONE GAS INC | 5,452 | $345 | 0.0% | $77.01 | -7.4% | COM | 68235P108 |
| VTIP | VANGUARD MALVERN FDS | 6,379 | $335 | 0.0% | $50.64 | — | STRM INFPROIDX | 922020805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,176 | $332 | 0.0% | $108.25 | +5.6% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,227 | $332 | 0.0% | $86.30 | +18.5% | COM | 007903107 |
| — | REDFIN CORP | 6,428 | $322 | 0.0% | $65.21 | — | COM | 75737F108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,064 | $317 | 0.0% | $95.89 | — | DIV APP ETF | 921908844 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,213 | $316 | 0.0% | $16.00 | — | COM | 67066V101 |
| SNOW | SNOWFLAKE INC | 1,037 | $314 | 0.0% | $283.96 | +0.2% | CL A | 833445109 |
| — | ZIOPHARM ONCOLOGY INC | 170,779 | $311 | 0.0% | $2.79 | — | COM | 98973P101 |
| BOTZ | GLOBAL X FDS | 8,368 | $306 | 0.0% | $36.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| LNG | CHENIERE ENERGY INC | 3,100 | $303 | 0.0% | $68.37 | +28.0% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 6,010 | $297 | 0.0% | $32.41 | +50.8% | COM | 14149Y108 |
| SAM | BOSTON BEER INC | 575 | $293 | 0.0% | $832.89 | -18.4% | CL A | 100557107 |
| — | VROOM INC | 13,049 | $288 | 0.0% | $39.05 | — | COM | 92918V109 |
| MDT | MEDTRONIC PLC | 2,279 | $286 | 0.0% | $82.10 | +38.2% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 3,940 | $278 | 0.0% | $50.88 | +5.6% | COM | 34959J108 |
| EDIT | EDITAS MEDICINE INC | 6,645 | $273 | 0.0% | $39.05 | +40.3% | COM | 28106W103 |
| — | VISTAGEN THERAPEUTICS INC | 98,731 | $271 | 0.0% | $2.15 | — | COM NEW | 92840H202 |
| PAYX | PAYCHEX INC | 2,373 | $267 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 5,621 | $261 | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| ELV | ANTHEM INC | 697 | $260 | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,474 | $256 | 0.0% | $104.69 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 1,222 | $255 | 0.0% | $175.91 | +18.5% | COM | 278865100 |
| FATE | FATE THERAPEUTICS INC | 4,305 | $255 | 0.0% | $29.80 | +163.2% | COM | 31189P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,191 | $243 | 0.0% | $17.89 | — | COM | 67071L106 |
| AZN | ASTRAZENECA PLC | 3,989 | $240 | 0.0% | $49.81 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 2,405 | $234 | 0.0% | $54.72 | +56.6% | COM NEW | 617446448 |
| — | TWITTER INC | 3,851 | $233 | 0.0% | $60.50 | — | COM | 90184L102 |
| SYK | STRYKER CORPORATION | 884 | $233 | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,899 | $232 | 0.0% | $17.18 | — | COM SH BEN INT | 67070X101 |
| SPUU | DIREXION SHS ETF TR | 2,360 | $231 | 0.0% | $97.46 | — | DLY S&P500 2XS | 25459Y165 |
| CAT | CATERPILLAR INC | 1,153 | $221 | 0.0% | $196.82 | -2.4% | COM | 149123101 |
| VICI | VICI PPTYS INC | 7,719 | $219 | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| TMUS | T-MOBILE US INC | 1,717 | $219 | 0.0% | $119.35 | +12.7% | COM | 872590104 |
| VGT | VANGUARD WORLD FDS | 544 | $218 | 0.0% | $400.74 | — | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 556 | $216 | 0.0% | $369.45 | +10.1% | COM | 444859102 |
| DOW | DOW INC | 3,742 | $215 | 0.0% | $48.10 | -0.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,095 | $210 | 0.0% | $30.03 | -5.6% | COM | 26614N102 |
| RHI | ROBERT HALF INTL INC | 2,097 | $210 | 0.0% | $80.48 | +21.6% | COM | 770323103 |
| KMB | KIMBERLY-CLARK CORP | 1,579 | $209 | 0.0% | $63.02 | +83.3% | COM | 494368103 |
| PLD | PROLOGIS INC. | 1,633 | $205 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| TGT | TARGET CORP | 890 | $204 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| INCY | INCYTE CORP | 2,947 | $203 | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 421 | $202 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| CFR | CULLEN FROST BANKERS INC | 1,680 | $199 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,961 | $195 | 0.0% | $12.22 | — | COM | 09255P107 |
| — | CALAMOS CONV & HIGH INCOME F | 12,240 | $191 | 0.0% | $14.33 | — | COM SHS | 12811P108 |
| HROW | HARROW HEALTH INC | 20,949 | $190 | 0.0% | $9.05 | 0.0% | COM | 415858109 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,272 | $163 | 0.0% | $10.02 | — | COM | 27829F108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 32,338 | $132 | 0.0% | $7.29 | — | COM NEW | 03842K200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,023 | $101 | 0.0% | $8.40 | — | COM | 035710409 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $97 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| — | AMPIO PHARMACEUTICALS INC | 24,500 | $41 | 0.0% | $1.58 | — | COM | 03209T109 |