CIK: 0001576151 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,991,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,907 | $78,209 | 3.9% | $111.77 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 228,810 | $70,545 | 3.5% | $177.70 | +64.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 333,689 | $58,709 | 2.9% | $161.42 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,340 | $36,969 | 1.9% | $140.86 | +9.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 247,375 | $36,557 | 1.8% | $147.15 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 1,047,062 | $33,757 | 1.7% | $36.14 | — | SCHWB FDT INT LG | 808524755 |
| IJS | ISHARES TR | 313,746 | $32,124 | 1.6% | $82.18 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 9,606 | $26,830 | 1.3% | $95.46 | +41.4% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 501,556 | $25,208 | 1.3% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| FNDC | SCHWAB STRATEGIC TR | 706,465 | $24,995 | 1.3% | $37.23 | — | SCHWB FDT INT SC | 808524748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,571 | $24,552 | 1.2% | $210.88 | +53.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 280,481 | $23,647 | 1.2% | $41.14 | +102.7% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 56,259 | $23,076 | 1.2% | $291.67 | +35.2% | COM | 78409V104 |
| IVV | ISHARES TR | 49,718 | $22,557 | 1.1% | $475.28 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,156 | $21,473 | 1.1% | $139.15 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 61,266 | $20,661 | 1.0% | $250.75 | +27.0% | SHS CLASS A | G1151C101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,117,798 | $19,718 | 1.0% | $17.96 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 6,852 | $19,058 | 1.0% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 62,981 | $18,852 | 0.9% | $232.34 | +35.1% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,587 | $18,707 | 0.9% | $97.56 | +25.6% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 36,458 | $18,593 | 0.9% | $361.86 | +24.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 264,498 | $18,385 | 0.9% | $74.06 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 81,872 | $18,205 | 0.9% | $220.63 | +12.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 314,538 | $17,473 | 0.9% | $57.33 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 191,226 | $17,396 | 0.9% | $80.14 | +7.2% | COM | 855244109 |
| SCZ | ISHARES TR | 249,479 | $16,550 | 0.8% | $72.96 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 35,781 | $16,160 | 0.8% | $330.97 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 260,981 | $15,184 | 0.8% | $60.23 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,124 | $15,092 | 0.8% | $467.19 | +3.0% | COM | 00724F101 |
| PFF | ISHARES TR | 411,743 | $14,996 | 0.8% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| CNQ | CANADIAN NAT RES LTD | 237,078 | $14,694 | 0.7% | $8.12 | +173.9% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 128,573 | $14,278 | 0.7% | $73.49 | — | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 187,150 | $14,197 | 0.7% | $80.04 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,232 | $14,190 | 0.7% | $58.56 | +48.2% | COM | 75513E101 |
| NVS | NOVARTIS AG | 160,423 | $14,077 | 0.7% | $82.59 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 24,387 | $14,043 | 0.7% | $313.88 | +59.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,492 | $13,976 | 0.7% | $108.71 | +3.1% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 46,644 | $13,865 | 0.7% | $208.45 | +43.9% | COM | 368736104 |
| V | VISA INC | 62,197 | $13,793 | 0.7% | $186.91 | +12.4% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 37,617 | $13,770 | 0.7% | $248.78 | +44.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 36,770 | $13,141 | 0.7% | $317.08 | +10.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 151,888 | $12,566 | 0.6% | $57.41 | +34.1% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,442 | $12,242 | 0.6% | $633.70 | -7.4% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 41,765 | $12,012 | 0.6% | $316.49 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 28,551 | $11,854 | 0.6% | $434.84 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 95,359 | $11,814 | 0.6% | $78.06 | — | FTSE SMCAP ETF | 922042718 |
| — | LAM RESEARCH CORP | 21,472 | $11,544 | 0.6% | $458.61 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 70,383 | $11,410 | 0.6% | $78.27 | +61.5% | COM | 00287Y109 |
| TER | TERADYNE INC | 95,130 | $11,247 | 0.6% | $74.21 | +67.8% | COM | 880770102 |
| FNDE | SCHWAB STRATEGIC TR | 386,771 | $11,197 | 0.6% | $30.66 | — | SCHWB FDT EMK LG | 808524730 |
| ALK | ALASKA AIR GROUP INC | 192,788 | $11,184 | 0.6% | $58.79 | -7.3% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,549 | $11,069 | 0.6% | $178.94 | +20.0% | COM | 502431109 |
| HRL | HORMEL FOODS CORP | 213,612 | $11,010 | 0.6% | $39.18 | +10.7% | COM | 440452100 |
| FFIV | F5 INC | 52,395 | $10,948 | 0.5% | $197.30 | +6.4% | COM | 315616102 |
| DIS | DISNEY WALT CO | 78,582 | $10,778 | 0.5% | $115.91 | +21.9% | COM | 254687106 |
| URI | UNITED RENTALS INC | 30,314 | $10,768 | 0.5% | $174.52 | +81.2% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,311 | $10,764 | 0.5% | $130.74 | +11.5% | COM | 22822V101 |
| — | BLACKROCK INC | 13,688 | $10,460 | 0.5% | $489.06 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 67,264 | $10,279 | 0.5% | $127.20 | +20.7% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 124,351 | $10,264 | 0.5% | $71.94 | — | COM | 13645T100 |
| INTU | INTUIT | 21,237 | $10,211 | 0.5% | $240.78 | +107.4% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,900 | $10,152 | 0.5% | $212.75 | +11.6% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 26,903 | $9,753 | 0.5% | $293.24 | — | UNIT SER 1 | 46090E103 |
| EA | ELECTRONIC ARTS INC | 75,141 | $9,506 | 0.5% | $128.66 | -1.0% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 24,188 | $9,440 | 0.5% | $260.56 | +15.6% | COM | 74460D109 |
| TSLA | TESLA INC | 8,756 | $9,435 | 0.5% | $159.62 | +95.1% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 39,973 | $9,207 | 0.5% | $169.36 | +27.5% | CL A | 21036P108 |
| KO | COCA COLA CO | 146,731 | $9,097 | 0.5% | $40.49 | +33.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 34,161 | $9,087 | 0.5% | $223.72 | +7.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 76,662 | $9,074 | 0.5% | $73.81 | +56.3% | COM | 002824100 |
| SNY | SANOFI | 172,191 | $8,840 | 0.4% | $49.86 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 48,459 | $8,754 | 0.4% | $171.52 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 53,527 | $8,716 | 0.4% | $72.63 | +69.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 34,631 | $8,700 | 0.4% | $207.81 | +3.4% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 36,228 | $8,616 | 0.4% | $254.24 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 22,921 | $8,586 | 0.4% | $47.70 | -12.7% | COM | 64110L106 |
| NKE | NIKE INC | 62,621 | $8,426 | 0.4% | $79.26 | +66.5% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 3,541 | $8,316 | 0.4% | $2330.61 | -1.4% | COM | 09857L108 |
| LQD | ISHARES TR | 68,661 | $8,304 | 0.4% | $130.98 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 38,390 | $8,151 | 0.4% | $230.81 | -7.9% | COM | 79466L302 |
| IJH | ISHARES TR | 30,074 | $8,070 | 0.4% | $282.36 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,517 | $7,984 | 0.4% | $476.57 | +19.2% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 29,430 | $7,940 | 0.4% | $269.79 | — | SEMICONDUCTR ETF | 92189F676 |
| MTB | M & T BK CORP | 46,586 | $7,896 | 0.4% | $155.43 | 0.0% | COM | 55261F104 |
| VOE | VANGUARD INDEX FDS | 52,478 | $7,854 | 0.4% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| WAB | WABTEC | 80,951 | $7,785 | 0.4% | $80.94 | +11.9% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 31,085 | $7,713 | 0.4% | $281.79 | — | SML CP GRW ETF | 922908595 |
| IT | GARTNER INC | 25,468 | $7,576 | 0.4% | $126.84 | +128.3% | COM | 366651107 |
| — | LINDE PLC | 23,449 | $7,490 | 0.4% | $212.64 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 135,870 | $7,463 | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| EXPE | EXPEDIA GROUP INC | 38,132 | $7,461 | 0.4% | $185.60 | 0.0% | COM NEW | 30212P303 |
| SUI | SUN CMNTYS INC | 42,200 | $7,397 | 0.4% | $198.60 | — | COM | 866674104 |
| NOW | SERVICENOW INC | 13,182 | $7,341 | 0.4% | $107.39 | +4.3% | COM | 81762P102 |
| IHI | ISHARES TR | 120,331 | $7,335 | 0.4% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 18,819 | $7,243 | 0.4% | $248.29 | +52.3% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 39,751 | $7,045 | 0.4% | $122.17 | +24.3% | COM | 478160104 |
| GM | GENERAL MTRS CO | 159,520 | $6,977 | 0.4% | $48.86 | -1.4% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 89,874 | $6,969 | 0.3% | $67.35 | +13.4% | COM | 071813109 |
| FNDA | SCHWAB STRATEGIC TR | 128,426 | $6,866 | 0.3% | $55.39 | — | SCHWAB FDT US SC | 808524763 |
| TXRH | TEXAS ROADHOUSE INC | 79,958 | $6,695 | 0.3% | $54.51 | +46.3% | COM | 882681109 |
| CSCO | CISCO SYS INC | 119,946 | $6,688 | 0.3% | $37.35 | +34.6% | COM | 17275R102 |
| IVE | ISHARES TR | 42,355 | $6,596 | 0.3% | $156.64 | — | S&P 500 VAL ETF | 464287408 |
| EMN | EASTMAN CHEM CO | 58,733 | $6,582 | 0.3% | $95.23 | +6.0% | COM | 277432100 |
| DFIV | DIMENSIONAL ETF TRUST | 196,323 | $6,573 | 0.3% | $36.22 | — | INTERNATNAL VAL | 25434V807 |
| SWK | STANLEY BLACK & DECKER INC | 46,860 | $6,551 | 0.3% | $158.36 | -10.1% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 28,764 | $6,404 | 0.3% | $179.31 | +10.9% | COM | 256677105 |
| SPEM | SPDR INDEX SHS FDS | 165,053 | $6,378 | 0.3% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| NEAR | ISHARES U S ETF TR | 127,460 | $6,318 | 0.3% | $49.97 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 119,710 | $6,197 | 0.3% | $28.87 | +47.1% | COM | 717081103 |
| VC | VISTEON CORP | 55,300 | $6,035 | 0.3% | $122.50 | -11.6% | COM NEW | 92839U206 |
| XLU | SELECT SECTOR SPDR TR | 80,582 | $6,000 | 0.3% | $66.40 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 38,982 | $5,916 | 0.3% | $105.72 | +39.3% | SHS | G29183103 |
| PII | POLARIS INC | 56,093 | $5,908 | 0.3% | $129.06 | -11.7% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 49,033 | $5,671 | 0.3% | $221.25 | -40.0% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 118,960 | $5,483 | 0.3% | $24.22 | +37.4% | COM | 29250N105 |
| PCAR | PACCAR INC | 60,416 | $5,321 | 0.3% | $46.49 | +12.8% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,009 | $5,285 | 0.3% | $108.57 | +36.9% | COM | 571748102 |
| XYL | XYLEM INC | 61,555 | $5,248 | 0.3% | $85.18 | +7.3% | COM | 98419M100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,289 | $5,142 | 0.3% | $61.28 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 30,371 | $5,110 | 0.3% | $181.35 | — | MSCI USA MMENTM | 46432F396 |
| RKT | ROCKET COS INC | 457,572 | $5,088 | 0.3% | $16.99 | -34.7% | COM CL A | 77311W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,743 | $4,974 | 0.2% | $53.80 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 97,322 | $4,958 | 0.2% | $39.73 | +4.4% | COM | 92343V104 |
| ATMP | BARCLAYS BANK PLC | 264,110 | $4,931 | 0.2% | $12.64 | — | IPATH SELCT MLP | 06742C723 |
| PEP | PEPSICO INC | 29,101 | $4,871 | 0.2% | $106.41 | +39.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 128,580 | $4,721 | 0.2% | $38.80 | — | INTL EQTY ETF | 808524805 |
| SU | SUNCOR ENERGY INC NEW | 144,088 | $4,696 | 0.2% | $14.09 | +81.0% | COM | 867224107 |
| SCHP | SCHWAB STRATEGIC TR | 76,354 | $4,635 | 0.2% | $62.85 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 42,790 | $4,583 | 0.2% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 22,507 | $4,551 | 0.2% | $133.44 | +59.9% | COM | 548661107 |
| — | UNILEVER PLC | 99,657 | $4,541 | 0.2% | $51.68 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 32,134 | $4,380 | 0.2% | $100.35 | +33.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 20,292 | $4,312 | 0.2% | $226.00 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 77,957 | $4,164 | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 19,230 | $4,127 | 0.2% | $160.50 | +19.8% | COM | 92345Y106 |
| FDLO | FIDELITY COVINGTON TRUST | 80,553 | $4,028 | 0.2% | $41.37 | — | LOW VOLITY ETF | 316092824 |
| AVGO | BROADCOM INC | 6,293 | $3,963 | 0.2% | $43.21 | +27.5% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 24,933 | $3,952 | 0.2% | $106.81 | +33.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 8,789 | $3,879 | 0.2% | $297.47 | +22.7% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 66,361 | $3,875 | 0.2% | $57.35 | -0.8% | COM | 76131D103 |
| INTC | INTEL CORP | 76,509 | $3,792 | 0.2% | $46.39 | -0.4% | COM | 458140100 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,252 | $3,672 | 0.2% | $39.19 | — | COM | 36467J108 |
| INMD | INMODE LTD | 98,874 | $3,649 | 0.2% | $44.79 | 0.0% | SHS | M5425M103 |
| EQR | EQUITY RESIDENTIAL | 40,529 | $3,644 | 0.2% | $69.82 | +7.8% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 15,024 | $3,633 | 0.2% | $196.19 | +3.6% | COM | 031162100 |
| TU | TELUS CORPORATION | 138,436 | $3,619 | 0.2% | $19.82 | +24.6% | COM | 87971M103 |
| CDW | CDW CORP | 19,672 | $3,519 | 0.2% | $120.61 | +44.4% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 34,604 | $3,514 | 0.2% | $46.14 | +66.8% | COM | 91913Y100 |
| ALC | ALCON AG | 43,338 | $3,438 | 0.2% | $64.92 | +17.6% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 50,606 | $3,427 | 0.2% | $51.66 | +13.8% | COM | 370334104 |
| DFAT | DIMENSIONAL ETF TRUST | 71,895 | $3,349 | 0.2% | $47.14 | — | US TARGETED VLU | 25434V609 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,828 | $3,262 | 0.2% | $223.14 | -39.0% | CL A | 98980L101 |
| IEF | ISHARES TR | 30,299 | $3,256 | 0.2% | $114.64 | — | BARCLAYS 7 10 YR | 464287440 |
| EMR | EMERSON ELEC CO | 32,806 | $3,217 | 0.2% | $62.65 | +39.6% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 17,115 | $3,140 | 0.2% | $127.70 | +23.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 14,385 | $3,085 | 0.2% | $104.88 | +68.9% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 5,505 | $3,080 | 0.2% | $233.23 | — | COM | 78486Q101 |
| DEO | DIAGEO PLC | 14,610 | $2,968 | 0.1% | $155.08 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 53,337 | $2,958 | 0.1% | $29.90 | +33.8% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 11,825 | $2,952 | 0.1% | $244.39 | +9.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 28,448 | $2,879 | 0.1% | $60.81 | +51.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 28,297 | $2,830 | 0.1% | $48.88 | +63.0% | COM | 20825C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,902 | $2,641 | 0.1% | $121.20 | — | SMLCP 600 VAL | 921932778 |
| MCD | MCDONALDS CORP | 10,660 | $2,636 | 0.1% | $176.77 | +28.9% | COM | 580135101 |
| ICLR | ICON PLC | 10,767 | $2,619 | 0.1% | $276.20 | -9.3% | SHS | G4705A100 |
| T | AT&T INC | 107,506 | $2,540 | 0.1% | $15.55 | -4.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 11,110 | $2,529 | 0.1% | $241.40 | — | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 57,750 | $2,516 | 0.1% | $39.70 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 29,407 | $2,499 | 0.1% | $62.59 | +6.9% | COM | 25746U109 |
| TIP | ISHARES TR | 19,989 | $2,490 | 0.1% | $128.82 | — | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP AMER HLDGS | 9,335 | $2,461 | 0.1% | $227.07 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 8,278 | $2,428 | 0.1% | $155.55 | +58.0% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,448 | $2,372 | 0.1% | $58.86 | +40.1% | CL A | 192446102 |
| TRU | TRANSUNION | 22,866 | $2,363 | 0.1% | $94.67 | +4.9% | COM | 89400J107 |
| MO | ALTRIA GROUP INC | 44,291 | $2,314 | 0.1% | $32.25 | +15.1% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 5,169 | $2,312 | 0.1% | $286.16 | +35.5% | COM | 666807102 |
| ZTS | ZOETIS INC | 12,195 | $2,300 | 0.1% | $106.39 | +78.9% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 14,890 | $2,275 | 0.1% | $89.90 | +58.1% | COM | 742718109 |
| EVRG | EVERGY INC | 32,499 | $2,221 | 0.1% | $46.35 | +18.3% | COM | 30034W106 |
| PSX | PHILLIPS 66 | 25,469 | $2,200 | 0.1% | $49.34 | +47.6% | COM | 718546104 |
| EMB | ISHARES TR | 22,467 | $2,196 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| FNDX | SCHWAB STRATEGIC TR | 35,051 | $2,051 | 0.1% | $58.55 | — | SCHWAB FDT US LG | 808524771 |
| QUAL | ISHARES TR | 15,198 | $2,046 | 0.1% | $144.70 | — | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 30,315 | $1,960 | 0.1% | $67.48 | — | CRE U S REIT ETF | 464288521 |
| GPN | GLOBAL PMTS INC | 14,051 | $1,923 | 0.1% | $118.46 | +13.6% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 31,449 | $1,905 | 0.1% | $60.47 | +4.6% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 13,765 | $1,884 | 0.1% | $111.58 | +15.7% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 22,603 | $1,867 | 0.1% | $48.86 | +38.9% | COM | 30231G102 |
| AON | AON PLC | 5,658 | $1,843 | 0.1% | $245.31 | +15.3% | SHS CL A | G0403H108 |
| DFUS | DIMENSIONAL ETF TRUST | 36,671 | $1,798 | 0.1% | $51.43 | — | US EQUITY ETF | 25434V401 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,292 | $1,764 | 0.1% | $51.00 | -6.8% | SHS | G25839104 |
| IWF | ISHARES TR | 6,353 | $1,764 | 0.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP NEW | 7,087 | $1,698 | 0.1% | $192.21 | +13.6% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,220 | $1,625 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 11,856 | $1,624 | 0.1% | $140.70 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 10,828 | $1,612 | 0.1% | $112.87 | +1.5% | COM | 88579Y101 |
| ARKW | ARK ETF TR | 18,003 | $1,570 | 0.1% | $117.29 | — | NEXT GNRTN INTER | 00214Q401 |
| ASML | ASML HOLDING N V | 2,324 | $1,552 | 0.1% | $752.68 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 13,521 | $1,541 | 0.1% | $84.14 | +17.0% | COM | 743315103 |
| EEM | ISHARES TR | 34,137 | $1,541 | 0.1% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 5,617 | $1,533 | 0.1% | $16.99 | +47.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 19,136 | $1,522 | 0.1% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,891 | $1,495 | 0.1% | $61.50 | — | SPONSORED ADR | 03524A108 |
| XLK | SELECT SECTOR SPDR TR | 9,375 | $1,490 | 0.1% | $170.66 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,800 | $1,480 | 0.1% | $177.70 | +64.0% | Put | 594918104 |
| CME | CME GROUP INC | 6,030 | $1,434 | 0.1% | $150.68 | +33.2% | COM | 12572Q105 |
| BAC | BK OF AMERICA CORP | 34,689 | $1,430 | 0.1% | $23.93 | +70.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,271 | $1,406 | 0.1% | $45.46 | — | FTSE DEV MKT ETF | 921943858 |
| CNC | CENTENE CORP DEL | 16,316 | $1,374 | 0.1% | $57.39 | +42.9% | COM | 15135B101 |
| SONY | SONY GROUP CORPORATION | 13,021 | $1,337 | 0.1% | $103.00 | — | SPONSORED ADR | 835699307 |
| AEP | AMERICAN ELEC PWR CO INC | 13,387 | $1,336 | 0.1% | $69.64 | +13.7% | COM | 025537101 |
| FDX | FEDEX CORP | 5,744 | $1,329 | 0.1% | $155.88 | +38.6% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,290 | $1,324 | 0.1% | $21.74 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,992 | $1,294 | 0.1% | $181.26 | +0.9% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,318 | $1,275 | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| MKC | MCCORMICK & CO INC | 12,629 | $1,260 | 0.1% | $70.58 | +26.9% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 7,657 | $1,236 | 0.1% | $166.08 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 16,288 | $1,235 | 0.1% | $54.65 | +32.3% | COM | 194162103 |
| SAP | SAP SE | 11,121 | $1,234 | 0.1% | $128.58 | — | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 13,016 | $1,223 | 0.1% | $71.10 | +16.4% | COM | 718172109 |
| MRK | MERCK & CO INC | 14,631 | $1,201 | 0.1% | $58.71 | +19.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,175 | $1,196 | 0.1% | $207.38 | +19.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,546 | $1,178 | 0.1% | $71.96 | +23.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1,174 | 0.1% | $330.97 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,764 | $1,122 | 0.1% | $107.73 | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,608 | $1,098 | 0.1% | $104.59 | — | SPONSORED ADS | 783513203 |
| MCO | MOODYS CORP | 3,210 | $1,083 | 0.1% | $141.79 | +129.4% | COM | 615369105 |
| INFY | INFOSYS LTD | 43,432 | $1,081 | 0.1% | $20.39 | — | SPONSORED ADR | 456788108 |
| APH | AMPHENOL CORP NEW | 14,086 | $1,061 | 0.1% | $29.80 | +25.2% | CL A | 032095101 |
| BSV | VANGUARD BD INDEX FDS | 13,527 | $1,054 | 0.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 8,021 | $1,045 | 0.1% | $152.62 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 14,739 | $1,041 | 0.1% | $39.60 | +31.4% | COM | 682680103 |
| MSCI | MSCI INC | 2,002 | $1,007 | 0.1% | $141.43 | +251.0% | COM | 55354G100 |
| TX | TERNIUM SA | 21,686 | $990 | 0.0% | $38.92 | — | SPONSORED ADS | 880890108 |
| XLY | SELECT SECTOR SPDR TR | 5,219 | $966 | 0.0% | $196.07 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 14,859 | $957 | 0.0% | $36.13 | +58.6% | COM | 001055102 |
| IWM | ISHARES TR | 4,620 | $948 | 0.0% | $222.00 | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 2,000 | $947 | 0.0% | $526.27 | — | ISHARES SEMICDTR | 464287523 |
| IXJ | ISHARES TR | 10,800 | $946 | 0.0% | $90.33 | — | GLOB HLTHCRE ETF | 464287325 |
| VNQ | VANGUARD INDEX FDS | 8,709 | $944 | 0.0% | $112.54 | — | REAL ESTATE ETF | 922908553 |
| MPLX | MPLX LP | 28,132 | $933 | 0.0% | $28.57 | — | COM UNIT REP LTD | 55336V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,691 | $927 | 0.0% | $49.21 | +15.5% | COM | 110122108 |
| WMT | WALMART INC | 5,975 | $890 | 0.0% | $31.50 | +41.6% | COM | 931142103 |
| AMLP | ALPS ETF TR | 22,732 | $871 | 0.0% | $37.11 | — | ALERIAN MLP | 00162Q452 |
| BNS | BANK NOVA SCOTIA B C | 11,988 | $860 | 0.0% | $50.23 | +16.7% | COM | 064149107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,588 | $832 | 0.0% | $72.03 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 13,980 | $827 | 0.0% | $20.20 | +120.6% | COM | 25179M103 |
| — | ANSYS INC | 2,558 | $813 | 0.0% | $175.61 | — | COM | 03662Q105 |
| BX | BLACKSTONE INC | 6,306 | $801 | 0.0% | $100.73 | +6.4% | COM | 09260D107 |
| — | ETF MANAGERS TR | 13,313 | $782 | 0.0% | $57.45 | — | PRIME CYBR SCRTY | 26924G201 |
| IAU | ISHARES GOLD TR | 20,826 | $767 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 7,082 | $766 | 0.0% | $116.13 | — | U.S. REAL ES ETF | 464287739 |
| XT | ISHARES TR | 12,970 | $766 | 0.0% | $64.33 | — | EXPONENTIAL TECH | 46434V381 |
| ITA | ISHARES TR | 6,891 | $763 | 0.0% | $104.73 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER L P | 66,960 | $749 | 0.0% | $10.61 | — | COM UT LTD PTN | 29273V100 |
| IAGG | ISHARES TR | 14,194 | $740 | 0.0% | $54.53 | — | CORE INTL AGGR | 46435G672 |
| IJT | ISHARES TR | 5,857 | $733 | 0.0% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,066 | $730 | 0.0% | $87.29 | — | CLOUD COMPUTING | 33734X192 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,921 | $730 | 0.0% | $38.21 | — | S&P GBL WATER | 46138E263 |
| XLI | SELECT SECTOR SPDR TR | 7,083 | $729 | 0.0% | $105.30 | — | SBI INT-INDS | 81369Y704 |
| WEX | WEX INC | 4,000 | $714 | 0.0% | $165.80 | -1.6% | COM | 96208T104 |
| CMCSA | COMCAST CORP NEW | 15,179 | $711 | 0.0% | $39.88 | +7.4% | CL A | 20030N101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 330,360 | $704 | 0.0% | $3.12 | -41.8% | COM | 56155L108 |
| BA | BOEING CO | 3,672 | $703 | 0.0% | $186.46 | +7.7% | COM | 097023105 |
| USB | US BANCORP DEL | 13,217 | $702 | 0.0% | $37.43 | +27.8% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 12,362 | $701 | 0.0% | $39.57 | +28.0% | COM | 89832Q109 |
| STOT | SSGA ACTIVE TR | 14,594 | $696 | 0.0% | $48.94 | — | SPDR DBLELN SHRT | 78470P200 |
| SBR | SABINE RTY TR | 12,007 | $693 | 0.0% | $41.52 | — | UNIT BEN INT | 785688102 |
| IWO | ISHARES TR | 2,683 | $686 | 0.0% | $255.68 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 6,210 | $670 | 0.0% | $113.41 | — | CORE S&P SCP ETF | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,760 | $658 | 0.0% | $119.91 | +8.9% | ORD | M22465104 |
| EFA | ISHARES TR | 8,860 | $652 | 0.0% | $77.30 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 5,555 | $647 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,577 | $628 | 0.0% | $39.29 | — | NY REGIS SHS NEW | 500472303 |
| RWR | SPDR SER TR | 5,285 | $620 | 0.0% | $100.97 | — | DJ REIT ETF | 78464A607 |
| WMB | WILLIAMS COS INC | 18,493 | $618 | 0.0% | $18.02 | +41.8% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,900 | $617 | 0.0% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,213 | $604 | 0.0% | $202.70 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,206 | $591 | 0.0% | $343.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 1,719 | $567 | 0.0% | $197.85 | +61.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,916 | $567 | 0.0% | $164.21 | +3.7% | COM | 438516106 |
| DVY | ISHARES TR | 4,401 | $564 | 0.0% | $122.53 | — | SELECT DIVID ETF | 464287168 |
| REMX | VANECK ETF TRUST | 4,586 | $542 | 0.0% | $88.29 | — | RARE EARTH/STRTG | 92189H805 |
| — | ETF MANAGERS TR | 10,404 | $542 | 0.0% | $56.63 | — | PRIME MOBILE PAY | 26924G409 |
| VTIP | VANGUARD MALVERN FDS | 10,553 | $540 | 0.0% | $50.98 | — | STRM INFPROIDX | 922020805 |
| USFD | US FOODS HLDG CORP | 14,279 | $537 | 0.0% | $34.30 | +6.3% | COM | 912008109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,348 | $534 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,292 | $534 | 0.0% | $124.48 | — | DIV APP ETF | 921908844 |
| JBHT | HUNT J B TRANS SVCS INC | 2,530 | $508 | 0.0% | $76.18 | +151.9% | COM | 445658107 |
| IWC | ISHARES TR | 3,921 | $505 | 0.0% | $139.76 | — | MICRO-CAP ETF | 464288869 |
| ISCF | ISHARES TR | 14,694 | $505 | 0.0% | $36.17 | — | MSCI INTL SML CP | 46434V266 |
| XYZ | BLOCK INC | 3,593 | $487 | 0.0% | $162.62 | -25.6% | CL A | 852234103 |
| SBIO | ALPS ETF TR | 14,213 | $478 | 0.0% | $40.22 | — | MED BREAKTHGH | 00162Q593 |
| REET | ISHARES TR | 16,311 | $476 | 0.0% | $30.62 | — | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SER TR | 3,633 | $465 | 0.0% | $129.04 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 1,081 | $450 | 0.0% | $412.71 | — | INF TECH ETF | 92204A702 |
| — | SPDR SER TR | 4,788 | $448 | 0.0% | $99.42 | — | S&P 600 SML CAP | 78464A813 |
| IWD | ISHARES TR | 2,685 | $446 | 0.0% | $167.50 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 2,907 | $444 | 0.0% | $150.88 | +3.2% | SHS | G8994E103 |
| ARKG | ARK ETF TR | 9,649 | $443 | 0.0% | $61.28 | — | GENOMIC REV ETF | 00214Q302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,024 | $440 | 0.0% | $94.78 | +26.0% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,648 | $436 | 0.0% | $108.59 | +3.3% | COM | 00971T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,074 | $431 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,347 | $429 | 0.0% | $9.26 | +41.2% | COM | 446150104 |
| FTNT | FORTINET INC | 1,236 | $422 | 0.0% | $26.34 | +136.0% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,594 | $422 | 0.0% | $46.40 | — | COM UNIT RP LP | 559080106 |
| MS | MORGAN STANLEY | 4,775 | $417 | 0.0% | $72.76 | +16.3% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,826 | $412 | 0.0% | $81.36 | +13.5% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 751 | $411 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| DTH | WISDOMTREE TR | 10,275 | $409 | 0.0% | $46.81 | — | ITL HIGH DIV FD | 97717W802 |
| CARR | CARRIER GLOBAL CORPORATION | 8,909 | $409 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 5,875 | $404 | 0.0% | $68.77 | — | COMMUNICATION | 81369Y852 |
| FLOT | ISHARES TR | 7,970 | $403 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| OGS | ONE GAS INC | 4,460 | $394 | 0.0% | $77.01 | +4.6% | COM | 68235P108 |
| ISTB | ISHARES TR | 8,064 | $391 | 0.0% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 20,655 | $391 | 0.0% | $11.40 | +24.5% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 3,504 | $389 | 0.0% | $96.15 | -2.6% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 10,054 | $385 | 0.0% | $39.02 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 7,152 | $382 | 0.0% | $50.14 | +6.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 7,859 | $381 | 0.0% | $41.41 | +17.1% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 4,894 | $377 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| XBI | SPDR SER TR | 4,162 | $374 | 0.0% | $111.93 | — | S&P BIOTECH | 78464A870 |
| DHS | WISDOMTREE TR | 4,232 | $373 | 0.0% | $82.64 | — | US HIGH DIVIDEND | 97717W208 |
| CB | CHUBB LIMITED | 1,731 | $370 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 553 | $368 | 0.0% | $402.91 | +90.6% | CL A | 31946M103 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,759 | $368 | 0.0% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| VFH | VANGUARD WORLD FDS | 3,913 | $365 | 0.0% | $95.31 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 4,779 | $365 | 0.0% | $82.47 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 5,013 | $364 | 0.0% | $48.81 | +20.2% | COM | 842587107 |
| EOG | EOG RES INC | 3,046 | $363 | 0.0% | $52.40 | +78.4% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 17,232 | $361 | 0.0% | $10.27 | +42.5% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,760 | $359 | 0.0% | $68.06 | — | FTSE EUROPE ETF | 922042874 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,958 | $358 | 0.0% | $191.52 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,084 | $356 | 0.0% | $21.76 | — | FTSE RAFI EMNG | 46138E727 |
| IESC | IES HLDGS INC | 8,850 | $356 | 0.0% | $48.60 | -7.2% | COM | 44951W106 |
| ABR | ARBOR REALTY TRUST INC | 20,758 | $354 | 0.0% | $18.55 | — | COM | 038923108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,912 | $352 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| TNET | TRINET GROUP INC | 3,583 | $352 | 0.0% | $86.15 | 0.0% | COM | 896288107 |
| LNG | CHENIERE ENERGY INC | 2,515 | $349 | 0.0% | $68.37 | +77.7% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 6,115 | $347 | 0.0% | $32.68 | +50.5% | COM | 14149Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,603 | $346 | 0.0% | $73.37 | -6.0% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,802 | $345 | 0.0% | $131.22 | — | MSCI INFO TECH I | 316092808 |
| VUSB | VANGUARD BD INDEX FDS | 6,928 | $342 | 0.0% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 1,250 | $342 | 0.0% | $165.25 | +39.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 1,180 | $335 | 0.0% | $290.35 | -1.4% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 12,367 | $334 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| BOTZ | GLOBAL X FDS | 11,354 | $329 | 0.0% | $34.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| COLD | AMERICOLD RLTY TR | 11,788 | $329 | 0.0% | $35.25 | — | COM | 03064D108 |
| SPYV | SPDR SER TR | 7,887 | $329 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,984 | $328 | 0.0% | $160.41 | -8.9% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 4,244 | $324 | 0.0% | $76.34 | — | ENERGY | 81369Y506 |
| TFX | TELEFLEX INCORPORATED | 904 | $321 | 0.0% | $330.52 | -3.2% | COM | 879369106 |
| DOW | DOW INC | 4,985 | $318 | 0.0% | $47.21 | +2.2% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 2,405 | $317 | 0.0% | $139.52 | -4.8% | COM | 038222105 |
| IUSG | ISHARES TR | 2,970 | $314 | 0.0% | $115.60 | — | CORE S&P US GWT | 464287671 |
| LW | LAMB WESTON HLDGS INC | 5,197 | $311 | 0.0% | $66.91 | -13.1% | COM | 513272104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,281 | $311 | 0.0% | $28.95 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 746 | $310 | 0.0% | $330.75 | +9.8% | COM | 244199105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,398 | $307 | 0.0% | $15.68 | — | COM | 670657105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,347 | $306 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| SCHC | SCHWAB STRATEGIC TR | 7,847 | $298 | 0.0% | $40.91 | — | INTL SCEQT ETF | 808524888 |
| INCY | INCYTE CORP | 3,740 | $297 | 0.0% | $74.89 | -2.9% | COM | 45337C102 |
| EWL | ISHARES INC | 6,033 | $296 | 0.0% | $52.71 | — | MSCI SWITZERLAND | 464286749 |
| HOLX | HOLOGIC INC | 3,858 | $296 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| F | FORD MTR CO DEL | 17,421 | $295 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| QRVO | QORVO INC | 2,366 | $294 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| SCHD | SCHWAB STRATEGIC TR | 3,650 | $288 | 0.0% | $80.55 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 4,554 | $286 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,284 | $286 | 0.0% | $196.21 | -0.4% | COM | 149123101 |
| TGT | TARGET CORP | 1,343 | $285 | 0.0% | $202.73 | -5.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 457 | $284 | 0.0% | $74.18 | +20.7% | COM | 697435105 |
| HEI | HEICO CORP NEW | 1,851 | $284 | 0.0% | $131.69 | +10.2% | COM | 422806109 |
| FISV | FISERV INC | 2,801 | $284 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 2,058 | $281 | 0.0% | $88.50 | +24.0% | COM | 704326107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,143 | $279 | 0.0% | $91.94 | 0.0% | COM | 84790A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,692 | $276 | 0.0% | $16.00 | — | COM | 67066V101 |
| HYD | VANECK ETF TRUST | 4,772 | $274 | 0.0% | $62.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SPUU | DIREXION SHS ETF TR | 2,574 | $270 | 0.0% | $98.08 | — | DLY S&P500 2XS | 25459Y165 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $268 | 0.0% | $186.92 | +9.6% | COM | 369550108 |
| SCHE | SCHWAB STRATEGIC TR | 9,617 | $267 | 0.0% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| DLN | WISDOMTREE TR | 4,052 | $266 | 0.0% | $65.91 | — | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,305 | $265 | 0.0% | $53.14 | — | S&P500 QUALITY | 46137V241 |
| SNOW | SNOWFLAKE INC | 1,153 | $264 | 0.0% | $281.09 | -8.0% | CL A | 833445109 |
| NG | NOVAGOLD RES INC | 33,550 | $259 | 0.0% | $7.40 | -4.9% | COM NEW | 66987E206 |
| NEE | NEXTERA ENERGY INC | 3,061 | $259 | 0.0% | $62.50 | +15.3% | COM | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 1,970 | $256 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,843 | $256 | 0.0% | $28.50 | — | COM | 19248A109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,216 | $254 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| — | RITCHIE BROS AUCTIONEERS | 4,243 | $250 | 0.0% | $59.60 | — | COM | 767744105 |
| KDP | KEURIG DR PEPPER INC | 6,602 | $250 | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| — | BARRICK GOLD CORP | 10,196 | $250 | 0.0% | $24.52 | — | COM | 067901108 |
| EZM | WISDOMTREE TR | 4,575 | $250 | 0.0% | $56.17 | — | US MIDCAP FUND | 97717W570 |
| EXAS | EXACT SCIENCES CORP | 3,489 | $244 | 0.0% | $103.03 | -29.1% | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 7,937 | $243 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| FTV | FORTIVE CORP | 3,956 | $241 | 0.0% | $51.33 | -5.3% | COM | 34959J108 |
| HUM | HUMANA INC | 550 | $239 | 0.0% | $369.45 | +8.9% | COM | 444859102 |
| BHP | BHP GROUP LTD | 3,097 | $239 | 0.0% | $77.17 | — | SPONSORED ADS | 088606108 |
| PLD | PROLOGIS INC. | 1,468 | $237 | 0.0% | $117.73 | +15.1% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 6,250 | $237 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| FENY | FIDELITY COVINGTON TRUST | 11,260 | $236 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,048 | $236 | 0.0% | $70.16 | — | ROBO GLB ETF | 301505707 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $234 | 0.0% | $73.52 | +55.1% | COM | 494368103 |
| IDV | ISHARES TR | 7,319 | $232 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| CFR | CULLEN FROST BANKERS INC | 1,660 | $230 | 0.0% | $97.86 | +26.2% | COM | 229899109 |
| DAL | DELTA AIR LINES INC DEL | 5,820 | $230 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 572 | $228 | 0.0% | $224.33 | +67.8% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 1,066 | $226 | 0.0% | $275.05 | -21.1% | CL A COM | 922475108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 777 | $225 | 0.0% | $324.32 | — | S&P500 EQL TEC | 46137V282 |
| HEI/A | HEICO CORP NEW | 1,777 | $225 | 0.0% | $126.45 | -4.8% | CL A | 422806208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,563 | $224 | 0.0% | $8.40 | +20.8% | CL A | 98956A105 |
| MMM | 3M CO | 1,500 | $223 | 0.0% | $112.87 | +1.5% | Put | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 5,356 | $221 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| EGP | EASTGROUP PPTYS INC | 1,083 | $220 | 0.0% | $228.07 | — | COM | 277276101 |
| NUE | NUCOR CORP | 1,480 | $220 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,341 | $219 | 0.0% | $12.24 | — | COM | 09255P107 |
| IP | INTERNATIONAL PAPER CO | 4,722 | $218 | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| LEN | LENNAR CORP | 2,667 | $216 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,563 | $215 | 0.0% | $17.89 | — | COM | 67071L106 |
| BP | BP PLC | 7,297 | $215 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,634 | $215 | 0.0% | $21.72 | -38.6% | CL A | 69608A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,872 | $215 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $213 | 0.0% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 6,691 | $213 | 0.0% | $32.88 | — | US SMALLCAP DIVD | 97717W604 |
| AXP | AMERICAN EXPRESS CO | 1,132 | $212 | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| BIDU | BAIDU INC | 1,589 | $210 | 0.0% | $148.71 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,238 | $208 | 0.0% | $17.18 | — | COM SH BEN INT | 67070X101 |
| DD | DUPONT DE NEMOURS INC | 2,821 | $208 | 0.0% | $30.03 | +0.1% | COM | 26614N102 |
| SRLN | SSGA ACTIVE ETF TR | 4,608 | $207 | 0.0% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| — | CALAMOS CONV & HIGH INCOME F | 14,704 | $207 | 0.0% | $14.64 | — | COM SHS | 12811P108 |
| — | ACTIVISION BLIZZARD INC | 2,580 | $207 | 0.0% | $80.23 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 1,607 | $206 | 0.0% | $118.97 | -3.3% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 771 | $206 | 0.0% | $214.57 | +15.7% | COM | 863667101 |
| SHOP | SHOPIFY INC | 300 | $203 | 0.0% | $84.78 | -3.2% | CL A | 82509L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,145 | $203 | 0.0% | $118.61 | -19.4% | COM | 40171V100 |
| — | PIONEER NAT RES CO | 813 | $203 | 0.0% | $249.69 | — | COM | 723787107 |
| VYM | VANGUARD WHITEHALL FDS | 1,788 | $201 | 0.0% | $104.69 | — | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,804 | $200 | 0.0% | $78.46 | — | VNG RUS1000GRW | 92206C680 |
| COTY | COTY INC | 21,287 | $191 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| CSCO | CISCO SYS INC | 2,400 | $134 | 0.0% | $37.35 | +34.6% | Put | 17275R102 |
| — | SOUTHWESTERN ENERGY CO | 14,922 | $107 | 0.0% | $4.67 | — | COM | 845467109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,097 | $99 | 0.0% | $8.32 | — | COM | 035710409 |
| NGL | NGL ENERGY PARTNERS LP | 40,862 | $91 | 0.0% | $2.37 | — | COM UNIT REPST | 62913M107 |
| AAPL | APPLE INC | 500 | $87 | 0.0% | $111.77 | +47.5% | Put | 037833100 |
| IWM | ISHARES TR | 400 | $82 | 0.0% | $222.00 | — | Put | 464287655 |
| PRPL | PURPLE INNOVATION INC | 13,308 | $78 | 0.0% | $27.14 | -71.0% | COM | 74640Y106 |
| META | META PLATFORMS INC | 300 | $67 | 0.0% | $220.63 | +12.5% | Put | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $49 | 0.0% | $343.72 | — | Put | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 300 | $48 | 0.0% | $170.66 | — | Call | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 100 | $45 | 0.0% | $330.97 | — | Call | 78462F103 |
| IWM | ISHARES TR | 100 | $21 | 0.0% | $222.00 | — | Call | 464287655 |
| — | AMPIO PHARMACEUTICALS INC | 37,600 | $18 | 0.0% | $1.23 | — | COM | 03209T109 |