CIK: 0001576151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,066,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 451,202 | $80,120 | 3.9% | $111.77 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,768 | $76,939 | 3.7% | $177.70 | +76.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 323,061 | $57,780 | 2.8% | $160.94 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,467 | $38,234 | 1.9% | $140.86 | +21.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 231,102 | $33,997 | 1.6% | $147.11 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 304,469 | $31,814 | 1.5% | $81.56 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 75,201 | $31,209 | 1.5% | $232.34 | +47.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 367,626 | $30,917 | 1.5% | $41.14 | +86.0% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 933,384 | $30,344 | 1.5% | $36.62 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 9,298 | $26,905 | 1.3% | $94.16 | +52.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 79,197 | $26,638 | 1.3% | $219.69 | +50.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 55,724 | $26,298 | 1.3% | $291.67 | +51.5% | COM | 78409V104 |
| EFV | ISHARES TR | 499,673 | $25,179 | 1.2% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| FNDC | SCHWAB STRATEGIC TR | 651,486 | $24,359 | 1.2% | $37.39 | — | SCHWB FDT INT SC | 808524748 |
| IVV | ISHARES TR | 46,081 | $21,980 | 1.1% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,987 | $20,242 | 1.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,681 | $20,237 | 1.0% | $207.74 | +37.9% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 27,182 | $19,548 | 0.9% | $458.61 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,059 | $19,293 | 0.9% | $97.56 | +28.5% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,819 | $18,687 | 0.9% | $135.70 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 32,899 | $18,677 | 0.9% | $313.88 | +55.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 300,833 | $18,008 | 0.9% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 244,670 | $17,883 | 0.9% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 37,422 | $17,774 | 0.9% | $330.97 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 234,320 | $17,490 | 0.8% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 39,990 | $16,578 | 0.8% | $214.70 | +59.9% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 180,499 | $15,788 | 0.8% | $82.59 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 394,537 | $15,557 | 0.8% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,021,176 | $14,358 | 0.7% | $17.99 | — | OPTIMUM YIELD | 46090F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,470 | $13,998 | 0.7% | $635.81 | +7.1% | CL A | 16119P108 |
| SCHM | SCHWAB STRATEGIC TR | 170,952 | $13,750 | 0.7% | $80.43 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 72,617 | $13,694 | 0.7% | $221.25 | -2.4% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 121,501 | $13,608 | 0.7% | $71.30 | — | ADR | 670100205 |
| INTU | INTUIT | 21,118 | $13,583 | 0.7% | $240.78 | +149.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 22,462 | $13,532 | 0.7% | $47.82 | +33.6% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,839 | $13,518 | 0.7% | $461.77 | +35.4% | COM | 00724F101 |
| EMXC | ISHARES INC | 217,906 | $13,212 | 0.6% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| TER | TERADYNE INC | 79,981 | $13,079 | 0.6% | $64.67 | +113.7% | COM | 880770102 |
| ORCL | ORACLE CORP | 149,250 | $13,016 | 0.6% | $57.06 | +55.8% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,126 | $12,877 | 0.6% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INCORPORATED | 35,183 | $12,642 | 0.6% | $315.52 | +7.1% | CL A | 57636Q104 |
| FFIV | F5 INC | 50,525 | $12,364 | 0.6% | $196.83 | +12.8% | COM | 315616102 |
| — | BLACKROCK INC | 13,352 | $12,225 | 0.6% | $482.13 | — | COM | 09247X101 |
| KLAC | KLA CORP | 28,147 | $12,106 | 0.6% | $211.70 | +74.5% | COM NEW | 482480100 |
| — | LINDE PLC | 34,849 | $12,073 | 0.6% | $212.64 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 65,735 | $12,021 | 0.6% | $126.59 | +15.4% | COM | 747525103 |
| NKE | NIKE INC | 71,003 | $11,834 | 0.6% | $79.26 | +95.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,691 | $11,834 | 0.6% | $130.31 | +15.1% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,252 | $11,812 | 0.6% | $57.33 | +38.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 75,851 | $11,749 | 0.6% | $115.00 | +37.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 36,232 | $11,627 | 0.6% | $320.90 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 26,231 | $11,452 | 0.6% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 78,584 | $11,060 | 0.5% | $73.81 | +60.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 94,319 | $11,033 | 0.5% | $74.17 | +37.8% | COM | 855244109 |
| V | VISA INC | 50,417 | $10,926 | 0.5% | $181.50 | +14.7% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 219,674 | $10,722 | 0.5% | $39.18 | -1.5% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 108,770 | $10,508 | 0.5% | $70.58 | +10.1% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 154,654 | $10,285 | 0.5% | $56.50 | +16.8% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 35,043 | $10,250 | 0.5% | $207.81 | +15.2% | COM | 03027X100 |
| FNDE | SCHWAB STRATEGIC TR | 323,857 | $10,036 | 0.5% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| ZTS | ZOETIS INC | 40,539 | $9,893 | 0.5% | $106.39 | +97.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 38,875 | $9,756 | 0.5% | $168.05 | +26.4% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 29,241 | $9,717 | 0.5% | $169.32 | +103.9% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,223 | $9,690 | 0.5% | $58.86 | +27.9% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,397 | $9,681 | 0.5% | $178.94 | +13.7% | COM | 502431109 |
| ALK | ALASKA AIR GROUP INC | 185,602 | $9,670 | 0.5% | $58.96 | -8.2% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 72,624 | $9,579 | 0.5% | $128.71 | +2.1% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 37,688 | $9,578 | 0.5% | $231.15 | +20.1% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 225,392 | $9,523 | 0.5% | $7.39 | +126.2% | COM | 136385101 |
| ABBV | ABBVIE INC | 68,018 | $9,210 | 0.4% | $76.60 | +32.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,619 | $9,087 | 0.4% | $476.57 | +29.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 17,949 | $9,013 | 0.4% | $269.78 | +56.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 23,278 | $9,010 | 0.4% | $286.16 | +21.7% | COM | 666807102 |
| EOG | EOG RES INC | 101,092 | $8,980 | 0.4% | $52.40 | +39.9% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD | 124,738 | $8,974 | 0.4% | $71.94 | — | COM | 13645T100 |
| SUI | SUN CMNTYS INC | 42,725 | $8,971 | 0.4% | $198.60 | — | COM | 866674104 |
| VO | VANGUARD INDEX FDS | 35,074 | $8,936 | 0.4% | $254.78 | — | MID CAP ETF | 922908629 |
| IT | GARTNER INC | 26,663 | $8,914 | 0.4% | $126.84 | +153.5% | COM | 366651107 |
| VBK | VANGUARD INDEX FDS | 31,531 | $8,885 | 0.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| SWK | STANLEY BLACK & DECKER INC | 46,853 | $8,837 | 0.4% | $158.36 | +0.1% | COM | 854502101 |
| GNRC | GENERAC HLDGS INC | 24,803 | $8,729 | 0.4% | $127.85 | +224.4% | COM | 368736104 |
| KO | COCA COLA CO | 144,174 | $8,537 | 0.4% | $40.25 | +22.2% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 22,740 | $8,517 | 0.4% | $257.97 | +6.8% | COM | 74460D109 |
| SNY | SANOFI | 166,219 | $8,328 | 0.4% | $49.81 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 33,107 | $8,326 | 0.4% | $223.17 | +0.1% | COM | 075887109 |
| TSLA | TESLA INC | 7,867 | $8,314 | 0.4% | $142.46 | +135.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,817 | $8,305 | 0.4% | $212.05 | -8.3% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 18,832 | $8,296 | 0.4% | $248.29 | +59.1% | COM | 573284106 |
| NOW | SERVICENOW INC | 12,745 | $8,273 | 0.4% | $107.23 | +22.4% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 20,617 | $8,203 | 0.4% | $272.12 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 3,394 | $8,143 | 0.4% | $2332.00 | 0.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 128,110 | $8,118 | 0.4% | $37.35 | +35.1% | COM | 17275R102 |
| IJH | ISHARES TR | 28,585 | $8,092 | 0.4% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| — | ANSYS INC | 19,933 | $7,996 | 0.4% | $175.61 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 121,155 | $7,978 | 0.4% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 52,925 | $7,956 | 0.4% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 46,525 | $7,954 | 0.4% | $171.15 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 59,522 | $7,888 | 0.4% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTL INC | 91,253 | $7,833 | 0.4% | $67.35 | +8.6% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 44,208 | $7,563 | 0.4% | $122.17 | +18.8% | COM | 478160104 |
| WAB | WABTEC | 78,100 | $7,194 | 0.3% | $80.59 | +11.1% | COM | 929740108 |
| XYL | XYLEM INC | 59,949 | $7,189 | 0.3% | $85.01 | +38.9% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 286,797 | $7,179 | 0.3% | $14.09 | +46.6% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 58,049 | $7,019 | 0.3% | $95.16 | 0.0% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC | 78,589 | $7,016 | 0.3% | $54.07 | +52.8% | COM | 882681109 |
| SPEM | SPDR INDEX SHS FDS | 167,099 | $6,933 | 0.3% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 115,455 | $6,818 | 0.3% | $28.37 | +41.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 39,049 | $6,748 | 0.3% | $105.72 | +47.0% | SHS | G29183103 |
| IVE | ISHARES TR | 42,403 | $6,642 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 27,948 | $6,591 | 0.3% | $178.74 | +15.5% | COM | 256677105 |
| HCC | WARRIOR MET COAL INC | 249,983 | $6,427 | 0.3% | $21.02 | +14.4% | COM | 93627C101 |
| FNDA | SCHWAB STRATEGIC TR | 115,045 | $6,398 | 0.3% | $55.61 | — | SCHWAB FDT US SC | 808524763 |
| CVX | CHEVRON CORP NEW | 54,349 | $6,378 | 0.3% | $72.63 | +32.3% | COM | 166764100 |
| VC | VISTEON CORP | 54,656 | $6,074 | 0.3% | $122.67 | -9.8% | COM NEW | 92839U206 |
| — | ROYAL DUTCH SHELL PLC | 138,120 | $5,994 | 0.3% | $39.91 | — | SPONS ADR A | 780259206 |
| RKT | ROCKET COS INC | 409,069 | $5,727 | 0.3% | $17.69 | -20.8% | COM CL A | 77311W101 |
| DFIV | DIMENSIONAL ETF TRUST | 173,729 | $5,702 | 0.3% | $36.57 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 22,032 | $5,695 | 0.3% | $131.71 | +66.9% | COM | 548661107 |
| PII | POLARIS INC | 50,437 | $5,544 | 0.3% | $130.75 | -9.9% | COM | 731068102 |
| XLU | SELECT SECTOR SPDR TR | 76,822 | $5,499 | 0.3% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,448 | $5,481 | 0.3% | $61.28 | — | ALLWRLD EX US | 922042775 |
| TX | TERNIUM SA | 125,153 | $5,447 | 0.3% | $38.92 | — | SPONSORED ADS | 880890108 |
| PCAR | PACCAR INC | 60,890 | $5,374 | 0.3% | $46.49 | +4.9% | COM | 693718108 |
| MTUM | ISHARES TR | 29,338 | $5,334 | 0.3% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 106,259 | $5,308 | 0.3% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 33,346 | $5,280 | 0.3% | $100.35 | +47.3% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,129 | $5,237 | 0.3% | $107.40 | +45.4% | COM | 571748102 |
| AGG | ISHARES TR | 45,637 | $5,206 | 0.3% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 29,119 | $5,058 | 0.2% | $106.41 | +34.8% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 124,239 | $4,829 | 0.2% | $38.87 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,530 | $4,776 | 0.2% | $53.95 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 91,881 | $4,774 | 0.2% | $39.63 | +1.9% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 75,119 | $4,724 | 0.2% | $62.89 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 20,190 | $4,563 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 113,860 | $4,450 | 0.2% | $23.82 | +28.7% | COM | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 18,466 | $4,224 | 0.2% | $159.19 | +33.4% | COM | 92345Y106 |
| DGRO | ISHARES TR | 74,264 | $4,128 | 0.2% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 24,446 | $4,080 | 0.2% | $106.10 | +42.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 6,124 | $4,075 | 0.2% | $42.88 | +20.8% | COM | 11135F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,887 | $4,025 | 0.2% | $246.79 | -4.7% | CL A | 98980L101 |
| INTC | INTEL CORP | 78,153 | $4,025 | 0.2% | $46.39 | +2.0% | COM | 458140100 |
| ALC | ALCON AG | 46,129 | $4,019 | 0.2% | $64.92 | +25.2% | ORD SHS | H01301128 |
| FDLO | FIDELITY COVINGTON TRUST | 75,501 | $3,950 | 0.2% | $40.80 | — | LOW VOLITY ETF | 316092824 |
| CDW | CDW CORP | 19,126 | $3,917 | 0.2% | $119.08 | +51.6% | COM | 12514G108 |
| ATMP | BARCLAYS BANK PLC | 250,422 | $3,892 | 0.2% | $12.31 | — | IPATH SELCT MLP | 06742C723 |
| — | SVB FINANCIAL GROUP | 5,516 | $3,741 | 0.2% | $233.23 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 10,407 | $3,699 | 0.2% | $297.47 | +3.9% | COM | 539830109 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,324 | $3,617 | 0.2% | $38.78 | — | COM | 36467J108 |
| MSFT | MICROSOFT CORP | 10,500 | $3,530 | 0.2% | $177.70 | +76.4% | Put | 594918104 |
| EQR | EQUITY RESIDENTIAL | 38,569 | $3,491 | 0.2% | $69.54 | +4.7% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 9,821 | $3,459 | 0.2% | $239.88 | +29.8% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 18,338 | $3,456 | 0.2% | $127.70 | +33.2% | COM | 882508104 |
| DEO | DIAGEO PLC | 15,348 | $3,379 | 0.2% | $155.08 | — | SPON ADR NEW | 25243Q205 |
| IEF | ISHARES TR | 28,843 | $3,317 | 0.2% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 14,480 | $3,257 | 0.2% | $195.92 | -5.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 47,973 | $3,232 | 0.2% | $51.27 | +7.8% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 44,501 | $3,212 | 0.2% | $48.88 | +28.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 11,888 | $3,187 | 0.2% | $176.77 | +29.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,621 | $3,134 | 0.2% | $104.88 | +60.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 31,853 | $2,961 | 0.1% | $61.90 | +39.7% | COM | 291011104 |
| IWF | ISHARES TR | 9,647 | $2,948 | 0.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| TU | TELUS CORPORATION | 124,848 | $2,943 | 0.1% | $19.29 | +18.5% | COM | 87971M103 |
| ICLR | ICON PLC | 9,440 | $2,924 | 0.1% | $279.80 | 0.0% | SHS | G4705A100 |
| — | UNILEVER PLC | 53,994 | $2,904 | 0.1% | $56.86 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 9,230 | $2,900 | 0.1% | $226.65 | — | COM NEW | 50540R409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,924 | $2,874 | 0.1% | $121.20 | — | SMLCP 600 VAL | 921932778 |
| DHR | DANAHER CORPORATION | 8,641 | $2,843 | 0.1% | $155.55 | +73.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 27,354 | $2,822 | 0.1% | $59.57 | +35.1% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 11,305 | $2,729 | 0.1% | $241.40 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,414 | $2,729 | 0.1% | $94.25 | +13.0% | COM | 459200101 |
| BCE | BCE INC | 50,642 | $2,635 | 0.1% | $29.36 | +29.5% | COM NEW | 05534B760 |
| TRU | TRANSUNION | 21,914 | $2,599 | 0.1% | $94.47 | +18.7% | COM | 89400J107 |
| ARKW | ARK ETF TR | 21,281 | $2,524 | 0.1% | $117.29 | — | NEXT GNRTN INTER | 00214Q401 |
| T | AT&T INC | 101,523 | $2,497 | 0.1% | $15.59 | -5.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 32,921 | $2,473 | 0.1% | $44.57 | +46.1% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 54,723 | $2,413 | 0.1% | $39.49 | — | SPONSORED ADR | 37733W105 |
| EMB | ISHARES TR | 21,857 | $2,384 | 0.1% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 18,359 | $2,372 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 14,260 | $2,333 | 0.1% | $87.59 | +53.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 30,721 | $2,332 | 0.1% | $60.40 | +8.1% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 13,207 | $2,285 | 0.1% | $110.84 | +26.7% | COM | 74834L100 |
| MMM | 3M CO | 12,413 | $2,205 | 0.1% | $112.87 | +12.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 27,893 | $2,191 | 0.1% | $62.36 | -0.4% | COM | 25746U109 |
| IBB | ISHARES TR | 14,028 | $2,141 | 0.1% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| EVRG | EVERGY INC | 30,698 | $2,106 | 0.1% | $45.85 | +19.6% | COM | 30034W106 |
| DFAT | DIMENSIONAL ETF TRUST | 42,979 | $2,042 | 0.1% | $47.51 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 14,008 | $2,039 | 0.1% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 2,498 | $1,989 | 0.1% | $752.68 | — | N Y REGISTRY SHS | N07059210 |
| USRT | ISHARES TR | 29,159 | $1,971 | 0.1% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,801 | $1,946 | 0.1% | $51.14 | -7.9% | SHS | G25839104 |
| PSX | PHILLIPS 66 | 26,590 | $1,927 | 0.1% | $49.34 | +31.2% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 14,049 | $1,899 | 0.1% | $118.46 | +11.9% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,051 | $1,882 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 33,104 | $1,711 | 0.1% | $51.69 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 5,625 | $1,654 | 0.1% | $16.99 | +61.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 19,301 | $1,636 | 0.1% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,949 | $1,631 | 0.1% | $45.46 | — | FTSE DEV MKT ETF | 921943858 |
| CI | CIGNA CORP NEW | 7,082 | $1,626 | 0.1% | $192.21 | +2.6% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 11,366 | $1,601 | 0.1% | $140.86 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 6,826 | $1,559 | 0.1% | $150.68 | +22.7% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 24,982 | $1,529 | 0.1% | $48.86 | +10.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 33,804 | $1,504 | 0.1% | $23.49 | +74.6% | COM | 060505104 |
| FDX | FEDEX CORP | 5,712 | $1,477 | 0.1% | $155.88 | +41.1% | COM | 31428X106 |
| AON | AON PLC | 4,787 | $1,439 | 0.1% | $238.49 | +22.0% | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 29,462 | $1,439 | 0.1% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,953 | $1,426 | 0.1% | $21.74 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 16,372 | $1,397 | 0.1% | $54.65 | +29.8% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 13,496 | $1,385 | 0.1% | $84.14 | +1.9% | COM | 743315103 |
| BX | BLACKSTONE INC | 10,705 | $1,385 | 0.1% | $100.73 | +15.3% | COM | 09260D107 |
| SONY | SONY GROUP CORPORATION | 10,579 | $1,337 | 0.1% | $103.08 | — | SPONSORED ADR | 835699307 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,961 | $1,322 | 0.1% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| NXPI | NXP SEMICONDUCTORS N V | 5,786 | $1,318 | 0.1% | $180.92 | +8.7% | COM | N6596X109 |
| SAP | SAP SE | 9,226 | $1,293 | 0.1% | $132.19 | — | SPON ADR | 803054204 |
| BSV | VANGUARD BD INDEX FDS | 15,998 | $1,293 | 0.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 7,381 | $1,283 | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 7,707 | $1,280 | 0.1% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| MCO | MOODYS CORP | 3,207 | $1,253 | 0.1% | $141.79 | +162.6% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 14,072 | $1,231 | 0.1% | $29.80 | +30.6% | CL A | 032095101 |
| MSCI | MSCI INC | 2,003 | $1,227 | 0.1% | $141.43 | +323.8% | COM | 55354G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,151 | $1,220 | 0.1% | $61.84 | — | SPONSORED ADR | 03524A108 |
| CNC | CENTENE CORP DEL | 14,569 | $1,200 | 0.1% | $54.44 | +34.6% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,327 | $1,143 | 0.1% | $49.21 | +0.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,613 | $1,122 | 0.1% | $69.05 | +5.0% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,269 | $1,115 | 0.1% | $108.29 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 10,487 | $1,100 | 0.1% | $71.96 | +19.9% | COM NEW | 26441C204 |
| XYZ | BLOCK INC | 6,479 | $1,046 | 0.1% | $162.62 | +33.3% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 17,649 | $1,033 | 0.0% | $39.57 | +25.6% | COM | 89832Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,047 | $1,028 | 0.0% | $109.05 | — | SPONSORED ADS | 783513203 |
| MRK | MERCK & CO INC | 13,186 | $1,011 | 0.0% | $57.48 | +21.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,500 | $1,001 | 0.0% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| IXJ | ISHARES TR | 10,838 | $979 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| INFY | INFOSYS LTD | 38,583 | $977 | 0.0% | $19.83 | — | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 16,551 | $973 | 0.0% | $39.60 | +25.3% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,509 | $965 | 0.0% | $72.03 | — | COM | 931427108 |
| AFL | AFLAC INC | 16,517 | $964 | 0.0% | $36.13 | +41.1% | COM | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 15,310 | $929 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| TT | TRANE TECHNOLOGIES PLC | 4,556 | $920 | 0.0% | $150.88 | +18.3% | SHS | G8994E103 |
| IAU | ISHARES GOLD TR | 26,344 | $917 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 15,566 | $912 | 0.0% | $58.59 | — | SCHWAB FDT US LG | 808524771 |
| MPLX | MPLX LP | 30,832 | $912 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 5,946 | $860 | 0.0% | $31.50 | +43.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 17,782 | $843 | 0.0% | $24.98 | +31.3% | COM | 02209S103 |
| SOXX | ISHARES TR | 1,530 | $830 | 0.0% | $542.48 | — | ISHARES SEMICDTR | 464287523 |
| IYR | ISHARES TR | 7,018 | $815 | 0.0% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| PKX | POSCO | 13,855 | $808 | 0.0% | $66.62 | — | SPONSORED ADR | 693483109 |
| IAGG | ISHARES TR | 14,782 | $806 | 0.0% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| LLY | LILLY ELI & CO | 2,900 | $801 | 0.0% | $189.30 | +28.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 7,727 | $799 | 0.0% | $96.15 | +6.1% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,839 | $797 | 0.0% | $119.91 | -3.3% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 13,473 | $790 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 17,734 | $781 | 0.0% | $20.20 | +66.3% | COM | 25179M103 |
| EQIX | EQUINIX INC | 919 | $778 | 0.0% | $644.93 | +14.4% | COM | 29444U700 |
| VEEV | VEEVA SYS INC | 3,011 | $769 | 0.0% | $275.05 | +5.7% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 1,989 | $761 | 0.0% | $197.85 | +80.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 3,636 | $758 | 0.0% | $164.21 | +12.7% | COM | 438516106 |
| AMLP | ALPS ETF TR | 22,806 | $747 | 0.0% | $37.11 | — | ALERIAN MLP | 00162Q452 |
| GIB | CGI INC | 8,366 | $740 | 0.0% | $89.11 | -2.2% | CL A SUB VTG | 12532H104 |
| BA | BOEING CO | 3,666 | $738 | 0.0% | $186.46 | +13.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,856 | $720 | 0.0% | $165.25 | +30.1% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA B C | 9,796 | $702 | 0.0% | $48.34 | +9.3% | COM | 064149107 |
| FTCHQ | FARFETCH LTD | 20,690 | $692 | 0.0% | $48.73 | -24.6% | ORD SH CL A | 30744W107 |
| NTRS | NORTHERN TR CORP | 5,749 | $688 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 7,186 | $683 | 0.0% | $61.62 | +23.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 13,538 | $681 | 0.0% | $39.52 | +16.7% | CL A | 20030N101 |
| COLD | AMERICOLD RLTY TR | 20,619 | $676 | 0.0% | $35.25 | — | COM | 03064D108 |
| — | ZYNGA INC | 105,632 | $676 | 0.0% | $8.98 | — | CL A | 98986T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,666 | $657 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,960 | $647 | 0.0% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 11,519 | $647 | 0.0% | $35.90 | +36.1% | COM NEW | 902973304 |
| RWR | SPDR SER TR | 5,285 | $646 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| XT | ISHARES TR | 9,729 | $643 | 0.0% | $66.09 | — | EXPONENTIAL TECH | 46434V381 |
| GDDY | GODADDY INC | 7,565 | $642 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| — | ETF MANAGERS TR | 10,449 | $642 | 0.0% | $57.09 | — | PRIME CYBR SCRTY | 26924G201 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,559 | $640 | 0.0% | $33.68 | — | S&P GBL WATER | 46138E263 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,074 | $634 | 0.0% | $86.23 | — | CLOUD COMPUTING | 33734X192 |
| DVY | ISHARES TR | 5,166 | $633 | 0.0% | $122.53 | — | SELECT DIVID ETF | 464287168 |
| KRNT | KORNIT DIGITAL LTD | 4,156 | $633 | 0.0% | $99.37 | +54.8% | SHS | M6372Q113 |
| STOT | SSGA ACTIVE TR | 12,870 | $632 | 0.0% | $49.11 | — | SPDR DBLELN SHRT | 78470P200 |
| — | LIBERTY GLOBAL PLC | 21,937 | $616 | 0.0% | $24.73 | — | SHS CL C | G5480U120 |
| PHG | KONINKLIJKE PHILIPS N V | 16,456 | $606 | 0.0% | $41.48 | — | NY REGIS SHS NEW | 500472303 |
| XLI | SELECT SECTOR SPDR TR | 5,724 | $606 | 0.0% | $105.87 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,959 | $605 | 0.0% | $204.46 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 6,478 | $605 | 0.0% | $62.50 | +23.8% | COM | 65339F101 |
| IJR | ISHARES TR | 5,262 | $602 | 0.0% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| ARKG | ARK ETF TR | 9,596 | $588 | 0.0% | $61.28 | — | GENOMIC REV ETF | 00214Q302 |
| PRPL | PURPLE INNOVATION INC | 43,923 | $583 | 0.0% | $27.14 | -42.9% | COM | 74640Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,106 | $572 | 0.0% | $330.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 11,063 | $569 | 0.0% | $50.98 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,315 | $569 | 0.0% | $124.48 | — | DIV APP ETF | 921908844 |
| WEX | WEX INC | 4,000 | $562 | 0.0% | $165.80 | -7.8% | COM | 96208T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,473 | $559 | 0.0% | $207.10 | — | DJ INTERNT IDX | 33733E302 |
| ILMN | ILLUMINA INC | 1,465 | $557 | 0.0% | $358.28 | +5.8% | COM | 452327109 |
| SAM | BOSTON BEER INC | 1,100 | $556 | 0.0% | $673.74 | -25.9% | CL A | 100557107 |
| VNQ | VANGUARD INDEX FDS | 4,732 | $549 | 0.0% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 66,665 | $549 | 0.0% | $10.61 | — | COM UT LTD PTN | 29273V100 |
| IWC | ISHARES TR | 3,921 | $548 | 0.0% | $139.76 | — | MICRO-CAP ETF | 464288869 |
| SDY | SPDR SER TR | 4,239 | $547 | 0.0% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 5,259 | $541 | 0.0% | $102.87 | — | US AER DEF ETF | 464288760 |
| MS | MORGAN STANLEY | 5,501 | $540 | 0.0% | $72.76 | +19.3% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,744 | $539 | 0.0% | $92.94 | +44.6% | COM | 007903107 |
| FTNT | FORTINET INC | 1,485 | $534 | 0.0% | $26.34 | +149.8% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 1,395 | $532 | 0.0% | $391.13 | — | CL A | G06242104 |
| CB | CHUBB LIMITED | 2,695 | $521 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,120 | $516 | 0.0% | $46.40 | — | COM UNIT RP LP | 559080106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,517 | $514 | 0.0% | $76.18 | +142.6% | COM | 445658107 |
| EFA | ISHARES TR | 6,497 | $511 | 0.0% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| RIO | RIO TINTO PLC | 7,570 | $507 | 0.0% | $75.92 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,324 | $506 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| ISCF | ISHARES TR | 13,808 | $501 | 0.0% | $36.28 | — | MSCI INTL SML CP | 46434V266 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $500 | 0.0% | $402.91 | +104.0% | CL A | 31946M103 |
| SBR | SABINE RTY TR | 12,007 | $497 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| USFD | US FOODS HLDG CORP | 14,268 | $497 | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,297 | $496 | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| REET | ISHARES TR | 16,091 | $493 | 0.0% | $30.64 | — | GLOBAL REIT ETF | 46434V647 |
| — | CORECARD CORPORATION | 12,690 | $492 | 0.0% | $40.63 | — | COM | 45816D100 |
| EXAS | EXACT SCIENCES CORP | 6,311 | $491 | 0.0% | $103.03 | -14.3% | COM | 30063P105 |
| XBI | SPDR SER TR | 4,351 | $487 | 0.0% | $111.93 | — | S&P BIOTECH | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 5,584 | $486 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| SO | SOUTHERN CO | 6,995 | $480 | 0.0% | $48.81 | +12.1% | COM | 842587107 |
| — | SPDR SER TR | 4,788 | $476 | 0.0% | $99.42 | — | S&P 600 SML CAP | 78464A813 |
| WMB | WILLIAMS COS INC | 18,208 | $474 | 0.0% | $17.90 | +27.1% | COM | 969457100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,075 | $472 | 0.0% | $8.40 | 0.0% | CL A | 98956A105 |
| QLYS | QUALYS INC | 3,412 | $468 | 0.0% | $102.58 | +24.5% | COM | 74758T303 |
| COTY | COTY INC | 44,072 | $463 | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,949 | $462 | 0.0% | $108.59 | +1.3% | COM | 00971T101 |
| SBIO | ALPS ETF TR | 10,923 | $461 | 0.0% | $42.20 | — | MED BREAKTHGH | 00162Q593 |
| — | ETF MANAGERS TR | 7,943 | $461 | 0.0% | $58.04 | — | PRIME MOBILE PAY | 26924G409 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,274 | $451 | 0.0% | $9.26 | +40.7% | COM | 446150104 |
| TDOC | TELADOC HEALTH INC | 4,904 | $450 | 0.0% | $212.08 | -43.6% | COM | 87918A105 |
| IESC | IES HLDGS INC | 8,850 | $448 | 0.0% | $48.60 | +3.1% | COM | 44951W106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 245,777 | $447 | 0.0% | $3.56 | -26.8% | COM | 56155L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,347 | $443 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| WING | WINGSTOP INC | 2,459 | $425 | 0.0% | $133.57 | +25.5% | COM | 974155103 |
| SCHE | SCHWAB STRATEGIC TR | 14,323 | $424 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| OGS | ONE GAS INC | 5,454 | $423 | 0.0% | $77.01 | -9.6% | COM | 68235P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,170 | $420 | 0.0% | $32.70 | +23.5% | COM | 46269C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,862 | $416 | 0.0% | $81.36 | +7.9% | COM NEW | 12541W209 |
| SHOP | SHOPIFY INC | 297 | $409 | 0.0% | $84.81 | +72.3% | CL A | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 3,575 | $407 | 0.0% | $113.85 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 1,760 | $407 | 0.0% | $202.73 | +5.7% | COM | 87612E106 |
| C | CITIGROUP INC | 6,692 | $404 | 0.0% | $49.90 | +14.6% | COM NEW | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 2,567 | $399 | 0.0% | $108.20 | +50.1% | COM | 562750109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 140,626 | $399 | 0.0% | $1.95 | +58.2% | COM | 88162F105 |
| XLF | SELECT SECTOR SPDR TR | 10,148 | $396 | 0.0% | $39.02 | — | FINANCIAL | 81369Y605 |
| ISTB | ISHARES TR | 7,833 | $395 | 0.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| REMX | VANECK ETF TRUST | 3,502 | $393 | 0.0% | $79.04 | — | RARE EARTH/STRTG | 92189H805 |
| DTH | WISDOMTREE TR | 9,874 | $382 | 0.0% | $47.09 | — | ITL HIGH DIV FD | 97717W802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,583 | $381 | 0.0% | $68.24 | — | FTSE EUROPE ETF | 922042874 |
| ABR | ARBOR REALTY TRUST INC | 20,757 | $380 | 0.0% | $18.55 | — | COM | 038923108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,181 | $377 | 0.0% | $15.68 | — | COM | 670657105 |
| ARCC | ARES CAPITAL CORP | 17,766 | $376 | 0.0% | $10.27 | +36.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 2,380 | $375 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $375 | 0.0% | $191.52 | — | FTSE RAFI 1500 | 46137V597 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,073 | $374 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| IWD | ISHARES TR | 2,193 | $368 | 0.0% | $167.81 | — | RUS 1000 VAL ETF | 464287598 |
| IEP | ICAHN ENTERPRISES LP | 7,400 | $367 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| MDLZ | MONDELEZ INTL INC | 5,522 | $366 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 7,526 | $361 | 0.0% | $41.10 | +8.1% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,134 | $360 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 1,023 | $347 | 0.0% | $283.96 | +22.7% | CL A | 833445109 |
| EWY | ISHARES INC | 4,425 | $345 | 0.0% | $77.97 | — | MSCI STH KOR ETF | 464286772 |
| PLD | PROLOGIS INC. | 2,041 | $344 | 0.0% | $117.73 | +12.1% | COM | 74340W103 |
| DHS | WISDOMTREE TR | 4,167 | $344 | 0.0% | $82.55 | — | US HIGH DIVIDEND | 97717W208 |
| IUSG | ISHARES TR | 2,967 | $343 | 0.0% | $115.60 | — | CORE S&P US GWT | 464287671 |
| RSG | REPUBLIC SVCS INC | 2,422 | $338 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,981 | $338 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,372 | $336 | 0.0% | $21.86 | — | FTSE RAFI EMNG | 46138E727 |
| IVW | ISHARES TR | 4,018 | $336 | 0.0% | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| LW | LAMB WESTON HLDGS INC | 5,308 | $336 | 0.0% | $66.91 | -19.6% | COM | 513272104 |
| FTV | FORTIVE CORP | 4,369 | $333 | 0.0% | $51.33 | +8.1% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 100 | $333 | 0.0% | $140.86 | +21.5% | Call | 023135106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,522 | $331 | 0.0% | $16.00 | — | COM | 67066V101 |
| SPYV | SPDR SER TR | 7,837 | $329 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| KMI | KINDER MORGAN INC DEL | 20,593 | $327 | 0.0% | $11.40 | +15.8% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 5,606 | $327 | 0.0% | $52.27 | — | SPONSORED ADR | 046353108 |
| DFAC | DIMENSIONAL ETF TRUST | 11,262 | $326 | 0.0% | $28.95 | — | US CORE EQUITY 2 | 25434V708 |
| ELV | ANTHEM INC | 702 | $325 | 0.0% | $358.54 | +10.8% | COM | 036752103 |
| SCHC | SCHWAB STRATEGIC TR | 7,847 | $321 | 0.0% | $40.91 | — | INTL SCEQT ETF | 808524888 |
| EWL | ISHARES INC | 6,033 | $318 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| SHY | ISHARES TR | 3,714 | $318 | 0.0% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| TFX | TELEFLEX INCORPORATED | 963 | $316 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 3,105 | $315 | 0.0% | $68.37 | +52.6% | COM NEW | 16411R208 |
| BOTZ | GLOBAL X FDS | 8,715 | $313 | 0.0% | $36.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,521 | $311 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| MRNA | MODERNA INC | 1,224 | $311 | 0.0% | $361.94 | -19.2% | COM | 60770K107 |
| CAH | CARDINAL HEALTH INC | 6,014 | $310 | 0.0% | $32.41 | +37.7% | COM | 14149Y108 |
| VFC | V F CORP | 4,231 | $310 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| PANW | PALO ALTO NETWORKS INC | 555 | $309 | 0.0% | $74.18 | +16.6% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 656 | $300 | 0.0% | $410.40 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 5,291 | $300 | 0.0% | $47.21 | -4.6% | COM | 260557103 |
| ECL | ECOLAB INC | 1,273 | $299 | 0.0% | $177.50 | +21.4% | COM | 278865100 |
| HYD | VANECK ETF TRUST | 4,772 | $298 | 0.0% | $62.45 | — | HIGH YLD MUNIETF | 92189H409 |
| — | 2U INC | 14,777 | $297 | 0.0% | $36.80 | — | COM | 90214J101 |
| IUSB | ISHARES TR | 5,520 | $292 | 0.0% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 5,674 | $288 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,420 | $288 | 0.0% | $53.14 | — | S&P500 QUALITY | 46137V241 |
| ITOT | ISHARES TR | 2,673 | $286 | 0.0% | $107.00 | — | CORE S&P TTL STK | 464287150 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,048 | $284 | 0.0% | $70.16 | — | ROBO GLB ETF | 301505707 |
| KMB | KIMBERLY-CLARK CORP | 1,976 | $282 | 0.0% | $73.52 | +56.8% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,433 | $281 | 0.0% | $21.83 | +1.1% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 2,037 | $278 | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| HEI | HEICO CORP NEW | 1,924 | $277 | 0.0% | $131.69 | +7.0% | COM | 422806109 |
| SPUU | DIREXION SHS ETF TR | 2,360 | $275 | 0.0% | $97.46 | — | DLY S&P500 2XS | 25459Y165 |
| IGOV | ISHARES TR | 5,323 | $268 | 0.0% | $50.35 | — | INTL TREA BD ETF | 464288117 |
| DLN | WISDOMTREE TR | 4,051 | $267 | 0.0% | $65.91 | — | US LARGECAP DIVD | 97717W307 |
| — | RITCHIE BROS AUCTIONEERS | 4,359 | $267 | 0.0% | $59.60 | — | COM | 767744105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,438 | $259 | 0.0% | $17.89 | — | COM | 67071L106 |
| EZM | WISDOMTREE TR | 4,575 | $257 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| HUM | HUMANA INC | 549 | $255 | 0.0% | $369.45 | +15.0% | COM | 444859102 |
| SCHD | SCHWAB STRATEGIC TR | 3,143 | $254 | 0.0% | $80.81 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 5,417 | $254 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| CAT | CATERPILLAR INC | 1,222 | $253 | 0.0% | $196.24 | -4.9% | COM | 149123101 |
| — | REDFIN CORP | 6,570 | $252 | 0.0% | $64.63 | — | COM | 75737F108 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,843 | $252 | 0.0% | $28.50 | — | COM | 19248A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 777 | $252 | 0.0% | $324.32 | — | S&P500 EQL TEC | 46137V282 |
| FATE | FATE THERAPEUTICS INC | 4,305 | $252 | 0.0% | $29.80 | +90.2% | COM | 31189P102 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,341 | $251 | 0.0% | $12.24 | — | COM | 09255P107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,830 | $248 | 0.0% | $135.52 | — | MSCI INFO TECH I | 316092808 |
| EGP | EASTGROUP PPTYS INC | 1,083 | $247 | 0.0% | $228.07 | — | COM | 277276101 |
| ARKF | ARK ETF TR | 5,980 | $244 | 0.0% | $40.80 | — | FINTECH INNOVA | 00214Q708 |
| BIDU | BAIDU INC | 1,634 | $243 | 0.0% | $148.71 | — | SPON ADR REP A | 056752108 |
| KDP | KEURIG DR PEPPER INC | 6,583 | $243 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 2,644 | $242 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,118 | $241 | 0.0% | $17.18 | — | COM SH BEN INT | 67070X101 |
| DE | DEERE & CO | 699 | $240 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 579 | $239 | 0.0% | $224.33 | +73.2% | COM | 90384S303 |
| RHI | ROBERT HALF INTL INC | 2,147 | $239 | 0.0% | $81.20 | +37.1% | COM | 770323103 |
| — | CALAMOS CONV & HIGH INCOME F | 14,704 | $238 | 0.0% | $14.64 | — | COM SHS | 12811P108 |
| PH | PARKER-HANNIFIN CORP | 747 | $238 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| INCY | INCYTE CORP | 3,239 | $238 | 0.0% | $75.22 | -10.4% | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 884 | $236 | 0.0% | $214.57 | +17.0% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 2,445 | $236 | 0.0% | $96.52 | — | FINANCIALS ETF | 92204A405 |
| VICI | VICI PPTYS INC | 7,719 | $232 | 0.0% | $20.94 | +10.6% | COM | 925652109 |
| NG | NOVAGOLD RES INC | 33,810 | $232 | 0.0% | $7.40 | -1.4% | COM NEW | 66987E206 |
| HEI/A | HEICO CORP NEW | 1,778 | $229 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| IDV | ISHARES TR | 7,319 | $228 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 8,720 | $226 | 0.0% | $25.92 | — | SHS | 72201Y101 |
| DD | DUPONT DE NEMOURS INC | 2,786 | $225 | 0.0% | $30.03 | -2.8% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 2,196 | $225 | 0.0% | $102.46 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $225 | 0.0% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 6,751 | $222 | 0.0% | $32.88 | — | US SMALLCAP DIVD | 97717W604 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,804 | $220 | 0.0% | $78.46 | — | VNG RUS1000GRW | 92206C680 |
| — | VROOM INC | 20,281 | $219 | 0.0% | $28.98 | — | COM | 92918V109 |
| ROP | ROPER TECHNOLOGIES INC | 445 | $219 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| ALGN | ALIGN TECHNOLOGY INC | 328 | $216 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| UPRO | PROSHARES TR | 1,396 | $213 | 0.0% | $152.58 | — | ULTRPRO S&P500 | 74347X864 |
| VYM | VANGUARD WHITEHALL FDS | 1,900 | $213 | 0.0% | $104.69 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 1,840 | $213 | 0.0% | $118.97 | -4.4% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $212 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| CFR | CULLEN FROST BANKERS INC | 1,663 | $210 | 0.0% | $97.86 | +16.0% | COM | 229899109 |
| SRLN | SSGA ACTIVE ETF TR | 4,574 | $209 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| DHI | D R HORTON INC | 1,910 | $207 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 678 | $206 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $204 | 0.0% | $204.46 | — | Call | 81369Y407 |
| XOP | SPDR SER TR | 2,120 | $203 | 0.0% | $95.75 | — | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $201 | 0.0% | $269.78 | +56.5% | Put | 91324P102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,974 | $201 | 0.0% | $50.58 | — | INTL BD OPP ETF | 46641Q852 |
| HROW | HARROW HEALTH INC | 20,097 | $174 | 0.0% | $9.05 | +9.1% | COM | 415858109 |
| FENY | FIDELITY COVINGTON TRUST | 11,260 | $171 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| CSCO | CISCO SYS INC | 2,400 | $152 | 0.0% | $37.35 | +35.1% | Put | 17275R102 |
| — | SOUTHWESTERN ENERGY CO | 24,844 | $116 | 0.0% | $4.67 | — | COM | 845467109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,024 | $110 | 0.0% | $8.32 | — | COM | 035710409 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $74 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| XLK | SELECT SECTOR SPDR TR | 300 | $52 | 0.0% | $173.82 | — | Call | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $52 | 0.0% | $330.49 | — | Call | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47 | 0.0% | $330.97 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47 | 0.0% | $330.97 | — | Put | 78462F103 |
| IWM | ISHARES TR | 200 | $44 | 0.0% | $222.44 | — | Call | 464287655 |
| IWM | ISHARES TR | 200 | $44 | 0.0% | $222.44 | — | Put | 464287655 |
| — | CLEARSIDE BIOMEDICAL INC | 14,064 | $39 | 0.0% | $2.77 | — | COM | 185063104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,369 | $26 | 0.0% | $2.06 | — | SPONSORED ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 36,000 | $21 | 0.0% | $1.26 | — | COM | 03209T109 |