CIK: 0001666363 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $1,124,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,009,827 | $114,090 | 10.1% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613,559 | $94,973 | 8.4% | $154.79 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 195,734 | $83,786 | 7.4% | $366.39 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 753,292 | $56,391 | 5.0% | $66.22 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 726,724 | $48,683 | 4.3% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| QTWO | Q2 HLDGS INC | 257,472 | $26,411 | 2.3% | $49.59 | +101.8% | COM | 74736L109 |
| QQQ | INVESCO QQQ TR | 69,744 | $24,719 | 2.2% | $245.84 | — | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 237,847 | $22,017 | 2.0% | $124.11 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 60,069 | $16,273 | 1.4% | $59.40 | +312.0% | COM | 594918104 |
| AAPL | APPLE INC | 105,114 | $14,396 | 1.3% | $85.32 | +48.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 157,479 | $12,751 | 1.1% | $56.47 | — | COMMUNICATION | 81369Y852 |
| XSOE | WISDOMTREE TR | 302,810 | $12,739 | 1.1% | $41.17 | — | EM EX ST-OWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 31,309 | $12,538 | 1.1% | $211.18 | +74.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 62,957 | $12,107 | 1.1% | $98.62 | +66.5% | COM | 882508104 |
| SYNA | SYNAPTICS INC | 75,013 | $11,671 | 1.0% | $80.24 | +68.5% | COM | 87157D109 |
| XLE | SELECT SECTOR SPDR TR | 213,134 | $11,482 | 1.0% | $47.15 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 35,505 | $11,322 | 1.0% | $157.01 | +80.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 54,004 | $11,231 | 1.0% | $125.44 | +30.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 195,306 | $11,136 | 1.0% | $30.91 | +58.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 56,011 | $10,864 | 1.0% | $102.07 | +75.9% | COM | 548661107 |
| URI | UNITED RENTALS INC | 33,880 | $10,808 | 1.0% | $123.87 | +152.5% | COM | 911363109 |
| DHI | D R HORTON INC | 116,130 | $10,495 | 0.9% | $45.81 | +95.7% | COM | 23331A109 |
| EMB | ISHARES TR | 91,462 | $10,286 | 0.9% | $109.18 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 72,561 | $10,233 | 0.9% | $31.57 | +38.7% | COM | 931142103 |
| EVR | EVERCORE INC | 71,654 | $10,087 | 0.9% | $111.29 | +15.0% | CLASS A | 29977A105 |
| INTC | INTEL CORP | 172,320 | $9,674 | 0.9% | $39.44 | +35.9% | COM | 458140100 |
| LPLA | LPL FINL HLDGS INC | 71,594 | $9,664 | 0.9% | $67.27 | +116.2% | COM | 50212V100 |
| CVS | CVS HEALTH CORP | 115,041 | $9,599 | 0.9% | $52.77 | +33.6% | COM | 126650100 |
| DVA | DAVITA INC | 79,012 | $9,515 | 0.8% | $78.49 | +50.8% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP | 95,478 | $9,377 | 0.8% | $67.05 | +32.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 62,928 | $9,292 | 0.8% | $72.20 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 164,195 | $9,200 | 0.8% | $32.74 | +32.6% | COM | 92343V104 |
| MAS | MASCO CORP | 154,979 | $9,130 | 0.8% | $40.66 | +39.1% | COM | 574599106 |
| PEP | PEPSICO INC | 61,558 | $9,121 | 0.8% | $89.41 | +41.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 62,209 | $8,892 | 0.8% | $71.53 | +70.8% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 37,568 | $7,898 | 0.7% | $110.79 | +75.2% | COM | 053611109 |
| MLPX | GLOBAL X FDS | 203,177 | $7,383 | 0.7% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| IVV | ISHARES TR | 15,768 | $6,779 | 0.6% | $265.26 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,264 | $6,513 | 0.6% | $472.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMLF | ISHARES TR | 116,607 | $6,396 | 0.6% | $53.04 | — | MSCI USA SML CP | 46434V290 |
| ESGU | ISHARES TR | 63,862 | $6,289 | 0.6% | $70.95 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 49,589 | $5,812 | 0.5% | $115.53 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,683 | $5,791 | 0.5% | $91.42 | +81.8% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,129 | $5,203 | 0.5% | $56.77 | — | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 128,226 | $4,705 | 0.4% | $23.98 | — | FINANCIAL | 81369Y605 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 200,380 | $4,635 | 0.4% | $19.54 | +17.4% | COM | 83946P107 |
| REGL | PROSHARES TR | 62,896 | $4,488 | 0.4% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 19,790 | $4,410 | 0.4% | $131.51 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 34,639 | $4,363 | 0.4% | $104.46 | — | SBI HEALTHCARE | 81369Y209 |
| RWR | SPDR SER TR | 41,449 | $4,348 | 0.4% | $88.03 | — | DJ REIT ETF | 78464A607 |
| GOOGL | ALPHABET INC | 1,638 | $4,000 | 0.4% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 148,047 | $3,823 | 0.3% | $23.93 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 143,471 | $3,816 | 0.3% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| SCZ | ISHARES TR | 51,371 | $3,810 | 0.3% | $65.48 | — | EAFE SML CP ETF | 464288273 |
| IUSB | ISHARES TR | 70,031 | $3,746 | 0.3% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| NEE | NEXTERA ENERGY INC | 50,210 | $3,679 | 0.3% | $54.70 | +21.6% | COM | 65339F101 |
| META | FACEBOOK INC | 10,489 | $3,648 | 0.3% | $161.89 | +96.8% | CL A | 30303M102 |
| V | VISA INC | 15,568 | $3,640 | 0.3% | $159.85 | +38.2% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 68,348 | $3,538 | 0.3% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 19,556 | $3,492 | 0.3% | $141.02 | — | SBI CONS DISCR | 81369Y407 |
| ANGL | VANECK VECTORS ETF TR | 104,977 | $3,454 | 0.3% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 62,249 | $3,158 | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 33,406 | $3,138 | 0.3% | $53.60 | +50.8% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 3,829 | $3,064 | 0.3% | $8.07 | +98.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 45,823 | $2,891 | 0.3% | $43.07 | +16.2% | COM | 30231G102 |
| QTWO | Q2 HLDGS INC | 25,000 | $2,565 | 0.2% | $49.59 | +101.8% | Call | 74736L109 |
| CNP | CENTERPOINT ENERGY INC | 103,864 | $2,547 | 0.2% | $17.82 | +22.3% | COM | 15189T107 |
| ESGE | ISHARES INC | 54,901 | $2,479 | 0.2% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| ITM | VANECK VECTORS ETF TR | 47,548 | $2,464 | 0.2% | $50.59 | — | INTRMDT MUNI ETF | 92189H201 |
| EFG | ISHARES TR | 22,955 | $2,463 | 0.2% | $73.87 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 23,264 | $2,437 | 0.2% | $69.37 | +25.5% | COM | 166764100 |
| QUAL | ISHARES TR | 17,917 | $2,381 | 0.2% | $91.45 | — | MSCI USA QLT FCT | 46432F339 |
| FEZ | SPDR INDEX SHS FDS | 50,211 | $2,351 | 0.2% | $44.59 | — | EURO STOXX 50 | 78463X202 |
| PID | INVESCO EXCHANGE TRADED FD T | 132,492 | $2,341 | 0.2% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,742 | $2,332 | 0.2% | $128.55 | +37.1% | COM | 053015103 |
| IGSB | ISHARES TR | 42,245 | $2,315 | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| FIDU | FIDELITY COVINGTON TRUST | 41,817 | $2,268 | 0.2% | $41.30 | — | MSCI INDL INDX | 316092709 |
| COST | COSTCO WHSL CORP NEW | 5,668 | $2,243 | 0.2% | $207.40 | +73.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,429 | $2,089 | 0.2% | $127.25 | +9.8% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 24,995 | $2,057 | 0.2% | $69.31 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 19,952 | $2,043 | 0.2% | $77.71 | — | SBI INT-INDS | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,241 | $2,041 | 0.2% | $58.64 | +142.2% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,962 | $2,038 | 0.2% | $52.84 | — | SPONSORED ADS | 874039100 |
| IGBH | ISHARES U S ETF TR | 78,944 | $2,002 | 0.2% | $24.95 | — | INT RT HD LONG | 46431W812 |
| PG | PROCTER AND GAMBLE CO | 14,259 | $1,924 | 0.2% | $64.22 | +88.0% | COM | 742718109 |
| IXG | ISHARES TR | 24,223 | $1,880 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| JNJ | JOHNSON & JOHNSON | 11,324 | $1,866 | 0.2% | $144.91 | 0.0% | COM | 478160104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,769 | $1,841 | 0.2% | $71.54 | — | COM | 29472R108 |
| IVOL | KRANESHARES TR | 66,574 | $1,839 | 0.2% | $27.92 | — | QUADRTC INT RT | 500767736 |
| SRE | SEMPRA ENERGY | 13,874 | $1,838 | 0.2% | $41.33 | +42.4% | COM | 816851109 |
| IWN | ISHARES TR | 11,066 | $1,834 | 0.2% | $149.63 | — | RUS 2000 VAL ETF | 464287630 |
| JKHY | HENRY JACK & ASSOC INC | 10,976 | $1,795 | 0.2% | $154.99 | -2.7% | COM | 426281101 |
| IGV | ISHARES TR | 4,600 | $1,794 | 0.2% | $255.98 | — | EXPANDED TECH | 464287515 |
| IQLT | ISHARES TR | 44,529 | $1,717 | 0.2% | $29.51 | — | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABS | 14,812 | $1,717 | 0.2% | $52.56 | +104.1% | COM | 002824100 |
| VLUE | ISHARES TR | 16,192 | $1,701 | 0.2% | $73.02 | — | MSCI USA VALUE | 46432F388 |
| ASML | ASML HOLDING N V | 2,442 | $1,687 | 0.1% | $428.15 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 6,737 | $1,629 | 0.1% | $104.69 | +82.9% | COM | 87612E106 |
| INTU | INTUIT | 3,246 | $1,591 | 0.1% | $280.46 | +50.3% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 4,188 | $1,589 | 0.1% | $197.01 | +62.1% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 31,981 | $1,584 | 0.1% | $35.67 | +10.3% | COM | 87807B107 |
| — | LAM RESEARCH CORP | 2,428 | $1,580 | 0.1% | $326.03 | — | COM | 512807108 |
| HEI | HEICO CORP NEW | 11,240 | $1,567 | 0.1% | $100.61 | +37.1% | COM | 422806109 |
| LNT | ALLIANT ENERGY CORP | 27,502 | $1,534 | 0.1% | $44.97 | +8.6% | COM | 018802108 |
| KBE | SPDR SER TR | 29,200 | $1,499 | 0.1% | $48.66 | — | S&P BK ETF | 78464A797 |
| ROK | ROCKWELL AUTOMATION INC | 5,204 | $1,488 | 0.1% | $188.43 | +32.2% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,612 | $1,483 | 0.1% | $18.37 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK INC | 1,684 | $1,474 | 0.1% | $504.46 | — | COM | 09247X101 |
| RMD | RESMED INC | 5,925 | $1,461 | 0.1% | $179.13 | +12.8% | COM | 761152107 |
| NVO | NOVO-NORDISK A S | 17,419 | $1,459 | 0.1% | $60.51 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 20,786 | $1,454 | 0.1% | $63.69 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 14,952 | $1,439 | 0.1% | $54.91 | +55.7% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 4,248 | $1,426 | 0.1% | $295.86 | +5.9% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 7,656 | $1,424 | 0.1% | $22.30 | +52.1% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 4,739 | $1,397 | 0.1% | $172.40 | +55.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,871 | $1,356 | 0.1% | $163.29 | +28.2% | COM | 580135101 |
| KLAC | KLA CORP | 4,171 | $1,352 | 0.1% | $220.47 | +38.3% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 15,202 | $1,352 | 0.1% | $43.01 | +87.5% | COM | 92939U106 |
| NKE | NIKE INC | 8,737 | $1,350 | 0.1% | $123.71 | +1.6% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,523 | $1,346 | 0.1% | $45.86 | +15.2% | COM | 744573106 |
| CINF | CINCINNATI FINL CORP | 11,437 | $1,334 | 0.1% | $84.81 | +21.1% | COM | 172062101 |
| XLRE | SELECT SECTOR SPDR TR | 29,997 | $1,330 | 0.1% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| — | LINDE PLC | 4,561 | $1,319 | 0.1% | $196.50 | — | SHS | G5494J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,705 | $1,314 | 0.1% | $134.50 | +20.8% | COM | 759509102 |
| — | ACTIVISION BLIZZARD INC | 13,728 | $1,310 | 0.1% | $80.79 | — | COM | 00507V109 |
| BBY | BEST BUY INC | 11,372 | $1,308 | 0.1% | $68.92 | +37.8% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 5,834 | $1,304 | 0.1% | $142.12 | +44.2% | COM | 452308109 |
| — | CYRUSONE INC | 18,217 | $1,303 | 0.1% | $67.73 | — | COM | 23283R100 |
| MDT | MEDTRONIC PLC | 10,346 | $1,284 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| HYEM | VANECK VECTORS ETF TR | 53,199 | $1,270 | 0.1% | $23.76 | — | EMERGING MKTS HI | 92189F353 |
| CSCO | CISCO SYS INC | 23,976 | $1,270 | 0.1% | $35.23 | +30.1% | COM | 17275R102 |
| CMI | CUMMINS INC | 5,108 | $1,245 | 0.1% | $160.94 | +41.9% | COM | 231021106 |
| HUM | HUMANA INC | 2,804 | $1,241 | 0.1% | $370.30 | +12.9% | COM | 444859102 |
| AZN | ASTRAZENECA PLC | 20,693 | $1,240 | 0.1% | $51.66 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 8,101 | $1,219 | 0.1% | $105.76 | +21.4% | COM | 253868103 |
| PFE | PFIZER INC | 30,574 | $1,197 | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 4,440 | $1,192 | 0.1% | $72.37 | +200.0% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,642 | $1,184 | 0.1% | $82.93 | +5.2% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 7,148 | $1,171 | 0.1% | $82.66 | +51.1% | COM | 30225T102 |
| WMB | WILLIAMS COS INC | 43,796 | $1,163 | 0.1% | $15.41 | +32.6% | COM | 969457100 |
| AOA | ISHARES TR | 16,114 | $1,138 | 0.1% | $56.71 | — | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 35,463 | $1,138 | 0.1% | $28.27 | +9.5% | COM | 126408103 |
| GL | GLOBE LIFE INC | 11,812 | $1,125 | 0.1% | $98.55 | 0.0% | COM | 37959E102 |
| DTE | DTE ENERGY CO | 8,603 | $1,115 | 0.1% | $88.73 | +12.9% | COM | 233331107 |
| IYE | ISHARES TR | 37,931 | $1,103 | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 3,975 | $1,079 | 0.1% | $271.45 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 9,159 | $1,058 | 0.1% | $117.95 | — | BARCLAYS 7 10 YR | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 4,594 | $1,042 | 0.1% | $195.64 | — | SPONSORED ADS | 01609W102 |
| RGLD | ROYAL GOLD INC | 9,067 | $1,035 | 0.1% | $58.71 | +100.9% | COM | 780287108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1,012 | 0.1% | $29.07 | — | COM | 78781P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,815 | $1,011 | 0.1% | $216.00 | +51.2% | COM | 955306105 |
| MS | MORGAN STANLEY | 10,834 | $993 | 0.1% | $38.71 | +90.4% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 16,426 | $992 | 0.1% | $32.47 | +61.0% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 4,817 | $988 | 0.1% | $138.12 | +26.5% | COM | 00751Y106 |
| IWM | ISHARES TR | 4,284 | $983 | 0.1% | $154.91 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 28,273 | $975 | 0.1% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| XLU | SELECT SECTOR SPDR TR | 15,391 | $973 | 0.1% | $58.63 | — | SBI INT-UTILS | 81369Y886 |
| ABBNY | ABB LTD | 26,550 | $970 | 0.1% | $28.84 | — | SPONSORED ADR | 000375204 |
| — | WISDOMTREE TR | 38,466 | $966 | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,823 | $951 | 0.1% | $51.08 | — | FT CBOE VEST S&P | 33739Q705 |
| WSM | WILLIAMS SONOMA INC | 5,873 | $938 | 0.1% | $32.97 | +136.2% | COM | 969904101 |
| BAR | GRANITESHARES GOLD TR | 52,247 | $919 | 0.1% | $19.09 | — | SHS BEN INT | 38748G101 |
| SPGI | S&P GLOBAL INC | 2,237 | $918 | 0.1% | $248.02 | +49.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 8,082 | $910 | 0.1% | $69.52 | +36.3% | COM | 00287Y109 |
| — | NUSTAR ENERGY LP | 50,254 | $907 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| ADI | ANALOG DEVICES INC | 5,191 | $894 | 0.1% | $92.00 | +60.5% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 27,444 | $892 | 0.1% | $17.29 | +55.5% | COM | 460690100 |
| PII | POLARIS INC | 6,458 | $885 | 0.1% | $95.69 | +41.7% | COM | 731068102 |
| ROST | ROSS STORES INC | 7,082 | $878 | 0.1% | $96.22 | +23.0% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 3,227 | $872 | 0.1% | $164.16 | +34.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 8,771 | $869 | 0.1% | $66.99 | +14.1% | COM | 718172109 |
| PAYX | PAYCHEX INC | 8,102 | $869 | 0.1% | $66.37 | +33.0% | COM | 704326107 |
| FAST | FASTENAL CO | 16,705 | $869 | 0.1% | $17.25 | +35.1% | COM | 311900104 |
| MTUM | ISHARES TR | 5,006 | $868 | 0.1% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 6,167 | $868 | 0.1% | $105.77 | +18.4% | COM | 571748102 |
| AFL | AFLAC INC | 16,135 | $866 | 0.1% | $43.32 | +13.2% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,480 | $859 | 0.1% | $128.41 | +21.9% | COM | 83088M102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,485 | $854 | 0.1% | $63.92 | — | EMQQ EM INTERN | 301505889 |
| BTI | BRITISH AMERN TOB PLC | 21,516 | $846 | 0.1% | $38.81 | — | SPONSORED ADR | 110448107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,547 | $844 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| CTAS | CINTAS CORP | 2,191 | $837 | 0.1% | $82.65 | +2.8% | COM | 172908105 |
| PLD | PROLOGIS INC. | 6,932 | $829 | 0.1% | $79.75 | +28.3% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 10,127 | $824 | 0.1% | $55.30 | +32.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,410 | $811 | 0.1% | $54.73 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 1,824 | $799 | 0.1% | $372.71 | +12.8% | COM | 384802104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,116 | $784 | 0.1% | $39.96 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 4,194 | $782 | 0.1% | $97.42 | +70.9% | CL A | 98978V103 |
| FISV | FISERV INC | 7,306 | $781 | 0.1% | $106.76 | +8.9% | COM | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,813 | $779 | 0.1% | $69.89 | — | SPONSORED ADR | 03524A108 |
| MA | MASTERCARD INCORPORATED | 2,127 | $777 | 0.1% | $208.22 | +74.0% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 6,775 | $776 | 0.1% | $87.90 | +23.9% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 5,871 | $775 | 0.1% | $97.58 | +22.7% | COM | 74834L100 |
| BA | BOEING CO | 3,213 | $770 | 0.1% | $165.75 | +45.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 307 | $769 | 0.1% | $56.65 | +108.8% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 3,745 | $768 | 0.1% | $131.16 | +34.7% | COM | 854502101 |
| GMAB | GENMAB A/S | 18,730 | $765 | 0.1% | $34.41 | — | SPONSORED ADS | 372303206 |
| RPM | RPM INTL INC | 8,568 | $760 | 0.1% | $82.57 | +12.7% | COM | 749685103 |
| ILF | ISHARES TR | 23,911 | $754 | 0.1% | $27.60 | — | LATN AMER 40 ETF | 464287390 |
| DE | DEERE & CO | 2,134 | $753 | 0.1% | $133.80 | +156.2% | COM | 244199105 |
| MELI | MERCADOLIBRE INC | 483 | $752 | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 9,642 | $751 | 0.1% | $43.40 | +69.6% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 11,394 | $751 | 0.1% | $54.35 | +10.3% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 3,900 | $750 | 0.1% | $89.92 | +126.3% | COM | 608190104 |
| PKG | PACKAGING CORP AMER | 5,470 | $741 | 0.1% | $87.38 | +43.0% | COM | 695156109 |
| ADSK | AUTODESK INC | 2,517 | $735 | 0.1% | $167.71 | +70.1% | COM | 052769106 |
| SUB | ISHARES TR | 6,687 | $721 | 0.1% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 23,794 | $713 | 0.1% | $29.53 | — | FALN ANGLS USD | 46435G474 |
| MKC | MCCORMICK & CO INC | 8,000 | $707 | 0.1% | $65.48 | +23.3% | COM NON VTG | 579780206 |
| XT | ISHARES TR | 11,036 | $698 | 0.1% | $45.36 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 3,963 | $697 | 0.1% | $132.57 | +32.5% | COM | 254687106 |
| PRCH | PORCH GROUP INC | 35,590 | $688 | 0.1% | $16.49 | 0.0% | COM | 733245104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,444 | $679 | 0.1% | $197.05 | +41.8% | CL B NEW | 084670702 |
| HYS | PIMCO ETF TR | 6,764 | $676 | 0.1% | $98.23 | — | 0-5 HIGH YIELD | 72201R783 |
| CLX | CLOROX CO DEL | 3,734 | $672 | 0.1% | $149.63 | +5.2% | COM | 189054109 |
| IXN | ISHARES TR | 1,989 | $671 | 0.1% | $191.00 | — | GLOBAL TECH ETF | 464287291 |
| KRE | SPDR SER TR | 10,226 | $670 | 0.1% | $66.38 | — | S&P REGL BKG | 78464A698 |
| HON | HONEYWELL INTL INC | 2,988 | $655 | 0.1% | $112.41 | +71.0% | COM | 438516106 |
| SAP | SAP SE | 4,490 | $631 | 0.1% | $137.33 | — | SPON ADR | 803054204 |
| BAC | BK OF AMERICA CORP | 14,881 | $614 | 0.1% | $24.34 | +50.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 9,038 | $609 | 0.1% | $63.67 | 0.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 3,153 | $603 | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 2,447 | $598 | 0.1% | $189.15 | +20.4% | COM | 79466L302 |
| MXI | ISHARES TR | 6,332 | $576 | 0.1% | $65.24 | — | GLOBAL MATER ETF | 464288695 |
| TLH | ISHARES TR | 3,920 | $576 | 0.1% | $140.10 | — | 10-20 YR TRS ETF | 464288653 |
| SEE | SEALED AIR CORP NEW | 9,685 | $574 | 0.1% | $28.59 | +72.5% | COM | 81211K100 |
| ONC | BEIGENE LTD | 1,629 | $559 | 0.0% | $302.09 | — | SPONSORED ADR | 07725L102 |
| — | TOTALENERGIES SE | 12,201 | $552 | 0.0% | $44.12 | — | SPONSORED ADS | 89151E109 |
| TFII | TFI INTL INC | 5,874 | $536 | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| NVS | NOVARTIS AG | 5,818 | $531 | 0.0% | $87.25 | — | SPONSORED ADR | 66987V109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,000 | $522 | 0.0% | $57.80 | +0.9% | SHS | G8060N102 |
| LQDH | ISHARES U S ETF TR | 5,420 | $522 | 0.0% | $95.47 | — | INT RT HDG C B | 46431W705 |
| EMXC | ISHARES INC | 8,126 | $507 | 0.0% | $59.41 | — | MSCI EMRG CHN | 46434G764 |
| MCHI | ISHARES TR | 6,093 | $502 | 0.0% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,427 | $496 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| IYT | ISHARES TR | 1,841 | $479 | 0.0% | $67.80 | — | TRANS AVG ETF | 464287192 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,131 | $467 | 0.0% | $5.12 | — | SPONSORED ADR | 05946K101 |
| EOG | EOG RES INC | 5,430 | $453 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| RELX | RELX PLC | 16,609 | $443 | 0.0% | $23.84 | — | SPONSORED ADR | 759530108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,684 | $439 | 0.0% | $88.45 | +17.0% | COM | 12503M108 |
| STM | STMICROELECTRONICS N V | 11,914 | $432 | 0.0% | $37.54 | — | NY REGISTRY | 861012102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,376 | $427 | 0.0% | $74.08 | +50.7% | COM | 302130109 |
| CNI | CANADIAN NATL RY CO | 4,015 | $424 | 0.0% | $96.36 | +4.7% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 3,760 | $420 | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $283653.44 | +48.2% | CL A | 084670108 |
| BX | BLACKSTONE GROUP INC | 4,231 | $411 | 0.0% | $43.50 | +75.3% | COM | 09260D107 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,306 | $409 | 0.0% | $79.84 | -29.1% | COM SER 1 | 08975P108 |
| VTV | VANGUARD INDEX FDS | 2,970 | $408 | 0.0% | $133.07 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 725 | $405 | 0.0% | $463.94 | +8.6% | COM | 75886F107 |
| DEO | DIAGEO PLC | 2,101 | $403 | 0.0% | $141.38 | — | SPON ADR NEW | 25243Q205 |
| KRO | KRONOS WORLDWIDE INC | 28,058 | $402 | 0.0% | $8.97 | +40.6% | COM | 50105F105 |
| VB | VANGUARD INDEX FDS | 1,729 | $390 | 0.0% | $225.56 | — | SMALL CP ETF | 922908751 |
| FLS | FLOWSERVE CORP | 9,500 | $383 | 0.0% | $23.61 | +58.7% | COM | 34354P105 |
| ILMN | ILLUMINA INC | 805 | $381 | 0.0% | $341.59 | +17.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 968 | $366 | 0.0% | $329.32 | +2.8% | COM | 539830109 |
| TSLA | TESLA INC | 538 | $366 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| SHM | SPDR SER TR | 7,312 | $362 | 0.0% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| PHG | KONINKLIJKE PHILIPS N V | 7,149 | $355 | 0.0% | $49.31 | — | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,384 | $349 | 0.0% | $100.00 | +13.4% | COM | 459200101 |
| NTR | NUTRIEN LTD | 5,721 | $347 | 0.0% | $41.60 | +23.4% | COM | 67077M108 |
| VUG | VANGUARD INDEX FDS | 1,136 | $326 | 0.0% | $265.57 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,619 | $325 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 1,870 | $317 | 0.0% | $94.74 | +65.0% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 1,327 | $315 | 0.0% | $200.49 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 10,651 | $311 | 0.0% | $21.51 | -5.8% | COM | 25179M103 |
| HDB | HDFC BANK LTD | 4,178 | $305 | 0.0% | $73.45 | — | SPONSORED ADS | 40415F101 |
| NTES | NETEASE INC | 2,646 | $305 | 0.0% | $115.27 | — | SPONSORED ADS | 64110W102 |
| VOO | VANGUARD INDEX FDS | 767 | $302 | 0.0% | $283.49 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 3,703 | $300 | 0.0% | $81.02 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,155 | $280 | 0.0% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 2,401 | $276 | 0.0% | $90.40 | +19.6% | COM | 988498101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,584 | $270 | 0.0% | $52.91 | — | COM SB VTG SHS A | 11275Q107 |
| VALE | VALE S A | 11,826 | $270 | 0.0% | $22.83 | — | SPONSORED ADS | 91912E105 |
| T | AT&T INC | 9,189 | $264 | 0.0% | $17.57 | -3.3% | COM | 00206R102 |
| HCM | HUTCHMED CHINA LTD | 6,626 | $260 | 0.0% | $39.24 | — | SPONSORED ADS | 44842L103 |
| TLT | ISHARES TR | 1,739 | $251 | 0.0% | $128.60 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 1,031 | $250 | 0.0% | $171.52 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 7,776 | $249 | 0.0% | $16.89 | +64.4% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 685 | $249 | 0.0% | $274.97 | +26.4% | COM | 70432V102 |
| SDY | SPDR SER TR | 2,000 | $245 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| ONLN | PROSHARES TR | 2,996 | $242 | 0.0% | $80.77 | — | ONLINE RTL ETF | 74347B169 |
| IXJ | ISHARES TR | 2,888 | $240 | 0.0% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CERNER CORP | 3,068 | $240 | 0.0% | $71.98 | — | COM | 156782104 |
| SCL | STEPAN CO | 1,900 | $229 | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| IDRV | ISHARES TR | 4,605 | $229 | 0.0% | $49.73 | — | SELF DRIVNG EV | 46435U366 |
| PYPL | PAYPAL HLDGS INC | 782 | $228 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| IPI | INTREPID POTASH INC | 6,951 | $221 | 0.0% | $29.55 | -0.2% | COM | 46121Y201 |
| SEIC | SEI INVTS CO | 3,475 | $215 | 0.0% | $49.13 | +18.9% | COM | 784117103 |
| — | CANOPY GROWTH CORP | 8,870 | $214 | 0.0% | $22.92 | — | COM | 138035100 |
| ICLN | ISHARES TR | 9,059 | $213 | 0.0% | $23.51 | — | GL CLEAN ENE ETF | 464288224 |
| ING | ING GROEP N.V. | 16,155 | $213 | 0.0% | $12.26 | — | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 877 | $209 | 0.0% | $197.84 | +21.6% | CL A | 98138H101 |
| AOR | ISHARES TR | 3,678 | $206 | 0.0% | $48.51 | — | GRWT ALLOCAT ETF | 464289867 |
| SLV | ISHARES SILVER TR | 8,438 | $204 | 0.0% | $24.18 | — | ISHARES | 46428Q109 |
| — | ATLASSIAN CORP PLC | 791 | $203 | 0.0% | $256.64 | — | CL A | G06242104 |
| MTDR | MATADOR RES CO | 5,600 | $202 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| IDNA | ISHARES TR | 3,874 | $202 | 0.0% | $52.14 | — | GENOMICS IMMUN | 46435U192 |
| ISRG | INTUITIVE SURGICAL INC | 220 | $202 | 0.0% | $226.39 | +23.9% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 10,008 | $182 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| LQD | ISHARES TR | 1,210 | $163 | 0.0% | $130.42 | — | IBOXX INV CP ETF | 464287242 |
| BANF | BANCFIRST CORP | 2,300 | $144 | 0.0% | $63.23 | 0.0% | COM | 05945F103 |
| NL | NL INDS INC | 17,150 | $111 | 0.0% | $2.62 | +100.3% | COM NEW | 629156407 |
| — | TFF PHARMACEUTICALS INC | 8,273 | $80 | 0.0% | $9.67 | — | COM | 87241J104 |
| VRSK | VERISK ANALYTICS INC | 274 | $48 | 0.0% | $176.89 | -2.7% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 319 | $21 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| TBF | PROSHARES TR | 658 | $11 | 0.0% | $16.72 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR II | 350 | $10 | 0.0% | $28.57 | — | ULTRA VIX SHORT | 74347Y839 |
| UDOW | PROSHARES TR | 120 | $9 | 0.0% | $75.00 | — | ULTRPRO DOW30 | 74347X823 |
| QLD | PROSHARES TR | 77 | $6 | 0.0% | $77.92 | — | PSHS ULTRA QQQ | 74347R206 |
| BMO | BANK MONTREAL QUE | 60 | $6 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| CTRA | CABOT OIL & GAS CORP | 307 | $5 | 0.0% | $13.25 | 0.0% | COM | 127097103 |