CIK: 0001666363 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $1,198,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 281,300 | $120,717 | 10.1% | $385.47 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 328,979 | $117,761 | 9.8% | $334.19 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 558,640 | $85,807 | 7.2% | $154.79 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 784,664 | $58,261 | 4.9% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 725,435 | $37,052 | 3.1% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTWO | VANGUARD SCOTTSDALE FDS | 278,807 | $24,649 | 2.1% | $118.87 | — | VNG RUS2000IDX | 92206C664 |
| TLT | ISHARES TR | 169,831 | $24,510 | 2.0% | $144.16 | — | 20 YR TR BD ETF | 464287432 |
| QTWO | Q2 HLDGS INC | 257,472 | $20,634 | 1.7% | $49.59 | +84.8% | COM | 74736L109 |
| JNK | SPDR SER TR | 172,511 | $18,866 | 1.6% | $109.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 436,265 | $18,554 | 1.5% | $42.53 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 61,366 | $17,300 | 1.4% | $64.08 | +338.1% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 414,774 | $15,479 | 1.3% | $40.13 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 109,136 | $15,443 | 1.3% | $87.48 | +64.5% | COM | 037833100 |
| LQD | ISHARES TR | 93,337 | $12,417 | 1.0% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 153,956 | $12,333 | 1.0% | $56.47 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 30,220 | $11,808 | 1.0% | $211.18 | +82.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 77,544 | $11,579 | 1.0% | $86.73 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 59,960 | $11,525 | 1.0% | $98.62 | +70.3% | COM | 882508104 |
| WMT | WALMART INC | 82,339 | $11,476 | 1.0% | $33.22 | +36.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 33,925 | $11,136 | 0.9% | $157.01 | +87.6% | COM | 437076102 |
| LOW | LOWES COS INC | 54,362 | $11,028 | 0.9% | $102.07 | +79.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 196,221 | $10,975 | 0.9% | $30.91 | +66.2% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 31,100 | $10,914 | 0.9% | $123.87 | +162.5% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 68,210 | $10,693 | 0.9% | $67.27 | +113.5% | COM | 50212V100 |
| SYNA | SYNAPTICS INC | 59,125 | $10,627 | 0.9% | $80.24 | +109.6% | COM | 87157D109 |
| XLE | SELECT SECTOR SPDR TR | 200,512 | $10,445 | 0.9% | $47.15 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 191,241 | $10,329 | 0.9% | $34.09 | +24.1% | COM | 92343V104 |
| NTAP | NETAPP INC | 112,220 | $10,073 | 0.8% | $75.95 | 0.0% | COM | 64110D104 |
| INTC | INTEL CORP | 188,539 | $10,045 | 0.8% | $40.33 | +23.5% | COM | 458140100 |
| PEP | PEPSICO INC | 66,096 | $9,942 | 0.8% | $92.54 | +45.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 114,862 | $9,747 | 0.8% | $52.77 | +37.4% | COM | 126650100 |
| DVA | DAVITA INC | 82,729 | $9,618 | 0.8% | $80.59 | +55.4% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP | 103,298 | $9,337 | 0.8% | $68.44 | +24.7% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 50,146 | $9,132 | 0.8% | $125.44 | +29.7% | CL B | 911312106 |
| EVR | EVERCORE INC | 67,860 | $9,071 | 0.8% | $111.29 | +12.3% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 70,196 | $9,054 | 0.8% | $78.05 | +65.1% | COM | 747525103 |
| DHI | D R HORTON INC | 102,920 | $8,642 | 0.7% | $45.81 | +92.4% | COM | 23331A109 |
| AVUV | AMERICAN CENTY ETF TR | 112,805 | $8,529 | 0.7% | $75.61 | — | US SML CP VALU | 025072877 |
| SMLF | ISHARES TR | 151,700 | $8,154 | 0.7% | $53.21 | — | MSCI USA SML CP | 46434V290 |
| MUB | ISHARES TR | 61,751 | $7,174 | 0.6% | $115.66 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 72,185 | $7,107 | 0.6% | $74.12 | — | ESG AWR MSCI USA | 46435G425 |
| AVY | AVERY DENNISON CORP | 33,400 | $6,921 | 0.6% | $110.79 | +79.5% | COM | 053611109 |
| IVV | ISHARES TR | 14,771 | $6,364 | 0.5% | $265.26 | — | CORE S&P500 ETF | 464287200 |
| MLPX | GLOBAL X FDS | 160,263 | $5,752 | 0.5% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| IQLT | ISHARES TR | 141,122 | $5,346 | 0.4% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 20,787 | $5,292 | 0.4% | $104.46 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,598 | $5,249 | 0.4% | $91.42 | +88.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 25,580 | $4,590 | 0.4% | $150.07 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 52,390 | $4,513 | 0.4% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,676 | $4,481 | 0.4% | $116.35 | +16.1% | CAP STK CL A | 02079K305 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 183,109 | $4,464 | 0.4% | $19.54 | +18.9% | COM | 83946P107 |
| VTI | VANGUARD INDEX FDS | 19,976 | $4,436 | 0.4% | $131.51 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SER TR | 37,471 | $3,951 | 0.3% | $88.03 | — | DJ REIT ETF | 78464A607 |
| EFA | ISHARES TR | 50,349 | $3,928 | 0.3% | $78.02 | — | MSCI EAFE ETF | 464287465 |
| REGL | PROSHARES TR | 57,976 | $3,928 | 0.3% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,140 | $3,915 | 0.3% | $472.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 52,400 | $3,900 | 0.3% | $65.66 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 53,917 | $3,712 | 0.3% | $66.86 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 46,793 | $3,674 | 0.3% | $54.70 | +31.3% | COM | 65339F101 |
| IGV | ISHARES TR | 8,975 | $3,582 | 0.3% | $325.75 | — | EXPANDED TECH | 464287515 |
| — | WISDOMTREE TR | 29,463 | $3,576 | 0.3% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| IUSB | ISHARES TR | 65,952 | $3,511 | 0.3% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| AMD | ADVANCED MICRO DEVICES INC | 33,901 | $3,488 | 0.3% | $54.31 | +88.2% | COM | 007903107 |
| EFV | ISHARES TR | 66,366 | $3,375 | 0.3% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 9,565 | $3,246 | 0.3% | $161.89 | +120.9% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 95,246 | $3,148 | 0.3% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EFG | ISHARES TR | 29,531 | $3,144 | 0.3% | $81.13 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 14,112 | $3,143 | 0.3% | $159.85 | +42.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 28,635 | $3,127 | 0.3% | $96.01 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 51,980 | $3,057 | 0.3% | $43.70 | +10.9% | COM | 30231G102 |
| ITM | VANECK ETF TRUST | 58,951 | $3,021 | 0.3% | $50.72 | — | INTRMDT MUNI ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 79,575 | $2,986 | 0.2% | $23.98 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 30,026 | $2,938 | 0.2% | $84.47 | — | SBI INT-INDS | 81369Y704 |
| DOCU | DOCUSIGN INC | 11,009 | $2,834 | 0.2% | $288.12 | 0.0% | COM | 256163106 |
| QTWO | Q2 HLDGS INC | 35,000 | $2,806 | 0.2% | $49.59 | +84.8% | Call | 74736L109 |
| MGK | VANGUARD WORLD FD | 11,537 | $2,709 | 0.2% | $234.81 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 99,040 | $2,628 | 0.2% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| IVLU | ISHARES TR | 98,935 | $2,544 | 0.2% | $23.93 | — | MSCI INTL VLU FT | 46435G409 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,222 | $2,446 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| CNP | CENTERPOINT ENERGY INC | 98,694 | $2,428 | 0.2% | $17.82 | +28.3% | COM | 15189T107 |
| PID | INVESCO EXCHANGE TRADED FD T | 134,854 | $2,369 | 0.2% | $16.73 | — | INTL DIVI ACHI | 46137V548 |
| QUAL | ISHARES TR | 17,917 | $2,360 | 0.2% | $91.45 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 5,120 | $2,301 | 0.2% | $207.40 | +101.6% | COM | 22160K105 |
| IVOL | KRANESHARES TR | 74,627 | $2,078 | 0.2% | $27.91 | — | QUADRTC INT RT | 500767736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,273 | $2,075 | 0.2% | $58.64 | +172.8% | COM | 030420103 |
| DIS | DISNEY WALT CO | 12,189 | $2,062 | 0.2% | $160.63 | +8.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 20,264 | $2,056 | 0.2% | $69.37 | +20.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,461 | $2,022 | 0.2% | $65.10 | +95.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,979 | $1,995 | 0.2% | $128.55 | +46.0% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 12,103 | $1,986 | 0.2% | $155.71 | +4.5% | COM | 426281101 |
| IGBH | ISHARES U S ETF TR | 78,944 | $1,985 | 0.2% | $24.95 | — | INT RT HD LONG | 46431W812 |
| XLU | SELECT SECTOR SPDR TR | 30,606 | $1,955 | 0.2% | $61.24 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 2,523 | $1,880 | 0.2% | $438.33 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 11,272 | $1,845 | 0.2% | $127.25 | +10.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 15,298 | $1,807 | 0.2% | $54.49 | +108.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,668 | $1,749 | 0.1% | $52.84 | — | SPONSORED ADS | 874039100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,161 | $1,731 | 0.1% | $71.54 | — | COM | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 10,589 | $1,710 | 0.1% | $144.91 | +3.7% | COM | 478160104 |
| IWN | ISHARES TR | 10,546 | $1,690 | 0.1% | $149.63 | — | RUS 2000 VAL ETF | 464287630 |
| VLUE | ISHARES TR | 16,630 | $1,675 | 0.1% | $73.75 | — | MSCI USA VALUE | 46432F388 |
| NVO | NOVO-NORDISK A S | 17,425 | $1,673 | 0.1% | $60.51 | — | ADR | 670100205 |
| IXG | ISHARES TR | 20,718 | $1,625 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| SRE | SEMPRA | 12,833 | $1,623 | 0.1% | $41.33 | +38.6% | COM | 816851109 |
| ESGE | ISHARES INC | 37,218 | $1,542 | 0.1% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| FDS | FACTSET RESH SYS INC | 3,888 | $1,535 | 0.1% | $295.86 | +17.9% | COM | 303075105 |
| HEI | HEICO CORP NEW | 11,202 | $1,477 | 0.1% | $100.61 | +30.9% | COM | 422806109 |
| IXN | ISHARES TR | 25,550 | $1,448 | 0.1% | $67.13 | — | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 4,907 | $1,443 | 0.1% | $188.43 | +51.1% | COM | 773903109 |
| KBE | SPDR SER TR | 26,800 | $1,418 | 0.1% | $48.66 | — | S&P BK ETF | 78464A797 |
| TRP | TC ENERGY CORP | 29,031 | $1,396 | 0.1% | $35.67 | +8.3% | COM | 87807B107 |
| LNT | ALLIANT ENERGY CORP | 24,755 | $1,386 | 0.1% | $44.97 | +14.0% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,448 | $1,367 | 0.1% | $45.86 | +17.4% | COM | 744573106 |
| AON | AON PLC | 4,762 | $1,361 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| TIP | ISHARES TR | 10,594 | $1,353 | 0.1% | $127.71 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 4,403 | $1,340 | 0.1% | $72.37 | +268.6% | COM | 235851102 |
| PFE | PFIZER INC | 30,912 | $1,330 | 0.1% | $31.04 | +14.9% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 21,689 | $1,303 | 0.1% | $52.04 | — | SPONSORED ADR | 046353108 |
| — | CYRUSONE INC | 16,598 | $1,285 | 0.1% | $67.73 | — | COM | 23283R100 |
| WEC | WEC ENERGY GROUP INC | 14,385 | $1,269 | 0.1% | $43.01 | +88.0% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 23,284 | $1,267 | 0.1% | $35.23 | +39.7% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 28,480 | $1,266 | 0.1% | $36.02 | — | RL EST SEL SEC | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO | 6,220 | $1,260 | 0.1% | $22.30 | +61.4% | COM | 892356106 |
| INTU | INTUIT | 2,333 | $1,259 | 0.1% | $280.46 | +87.0% | COM | 461202103 |
| KLAC | KLA CORP | 3,752 | $1,255 | 0.1% | $220.47 | +44.6% | COM NEW | 482480100 |
| CDW | CDW CORP | 6,832 | $1,244 | 0.1% | $178.95 | 0.0% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 5,147 | $1,241 | 0.1% | $163.29 | +32.2% | COM | 580135101 |
| HYEM | VANECK ETF TRUST | 53,199 | $1,234 | 0.1% | $23.76 | — | EMERGING MRKT HI | 92189F353 |
| RMD | RESMED INC | 4,670 | $1,231 | 0.1% | $179.13 | +47.0% | COM | 761152107 |
| AOA | ISHARES TR | 17,532 | $1,224 | 0.1% | $57.77 | — | AGGRES ALLOC ETF | 464289859 |
| GS | GOLDMAN SACHS GROUP INC | 3,230 | $1,221 | 0.1% | $197.01 | +77.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,777 | $1,208 | 0.1% | $172.40 | +77.2% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 3,939 | $1,156 | 0.1% | $196.50 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 12,249 | $1,154 | 0.1% | $54.91 | +66.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 9,129 | $1,144 | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,967 | $1,136 | 0.1% | $104.69 | +110.0% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 9,868 | $1,127 | 0.1% | $84.81 | +25.2% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 7,751 | $1,120 | 0.1% | $105.76 | +26.9% | COM | 253868103 |
| — | BLACKROCK INC | 1,333 | $1,118 | 0.1% | $504.46 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 10,499 | $1,110 | 0.1% | $68.92 | +33.5% | COM | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,680 | $1,094 | 0.1% | $134.50 | +11.8% | COM | 759509102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,559 | $1,093 | 0.1% | $82.93 | -1.9% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 5,261 | $1,090 | 0.1% | $11.51 | +79.9% | COM | 67066G104 |
| COMT | ISHARES U S ETF TR | 30,408 | $1,090 | 0.1% | $34.58 | — | GSCI CMDTY STGY | 46431W853 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $1,082 | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 3,932 | $1,078 | 0.1% | $271.45 | — | RUS 1000 GRW ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC | 6,412 | $1,077 | 0.1% | $82.66 | +79.4% | COM | 30225T102 |
| NKE | NIKE INC | 7,385 | $1,073 | 0.1% | $123.71 | +23.3% | CL B | 654106103 |
| CMI | CUMMINS INC | 4,772 | $1,072 | 0.1% | $160.94 | +30.7% | COM | 231021106 |
| — | LAM RESEARCH CORP | 1,881 | $1,071 | 0.1% | $326.03 | — | COM | 512807108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,190 | $1,070 | 0.1% | $18.37 | — | NO AMER ENERGY | 33738D101 |
| XLB | SELECT SECTOR SPDR TR | 13,481 | $1,066 | 0.1% | $69.31 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 9,749 | $1,058 | 0.1% | $108.00 | +3.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 5,115 | $1,057 | 0.1% | $142.12 | +42.8% | COM | 452308109 |
| GL | GLOBE LIFE INC | 11,800 | $1,051 | 0.1% | $98.55 | -8.5% | COM | 37959E102 |
| WMB | WILLIAMS COS INC | 40,372 | $1,047 | 0.1% | $15.41 | +32.4% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,422 | $1,028 | 0.1% | $216.00 | +93.1% | COM | 955306105 |
| IEF | ISHARES TR | 8,873 | $1,022 | 0.1% | $117.95 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ACTIVISION BLIZZARD INC | 13,097 | $1,014 | 0.1% | $80.79 | — | COM | 00507V109 |
| HUM | HUMANA INC | 2,591 | $1,008 | 0.1% | $370.30 | +9.9% | COM | 444859102 |
| ABBNY | ABB LTD | 29,575 | $987 | 0.1% | $29.31 | — | SPONSORED ADR | 000375204 |
| AAP | ADVANCE AUTO PARTS INC | 4,716 | $985 | 0.1% | $138.12 | +35.0% | COM | 00751Y106 |
| SAP | SAP SE | 7,151 | $966 | 0.1% | $136.49 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 15,389 | $951 | 0.1% | $32.47 | +59.5% | COM | 56585A102 |
| SUB | ISHARES TR | 8,757 | $942 | 0.1% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| — | INTERPUBLIC GROUP COS INC | 25,652 | $941 | 0.1% | $17.29 | +75.5% | COM | 460690100 |
| IWM | ISHARES TR | 4,278 | $936 | 0.1% | $154.91 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 6,177 | $935 | 0.1% | $105.77 | +33.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 9,582 | $932 | 0.1% | $38.71 | +121.4% | COM NEW | 617446448 |
| BAR | GRANITESHARES GOLD TR | 52,247 | $911 | 0.1% | $19.09 | — | SHS BEN INT | 38748G101 |
| DGX | QUEST DIAGNOSTICS INC | 6,259 | $909 | 0.1% | $99.87 | +34.7% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 536 | $900 | 0.1% | $1494.21 | +15.9% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 2,118 | $900 | 0.1% | $248.02 | +68.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 8,325 | $898 | 0.1% | $70.33 | +38.2% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 7,473 | $893 | 0.1% | $90.19 | +24.6% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 7,893 | $888 | 0.1% | $66.37 | +49.6% | COM | 704326107 |
| PLD | PROLOGIS INC | 7,061 | $886 | 0.1% | $80.38 | +42.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 9,328 | $884 | 0.1% | $67.83 | +19.5% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 5,264 | $882 | 0.1% | $92.87 | +67.2% | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 4,876 | $865 | 0.1% | $32.97 | +135.7% | COM | 969904101 |
| FAST | FASTENAL CO | 16,721 | $863 | 0.1% | $17.25 | +41.6% | COM | 311900104 |
| GMAB | GENMAB A/S | 19,603 | $857 | 0.1% | $34.83 | — | SPONSORED ADS | 372303206 |
| CTAS | CINTAS CORP | 2,237 | $852 | 0.1% | $82.89 | +13.4% | COM | 172908105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,816 | $850 | 0.1% | $29.07 | — | COM | 78781P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,039 | $849 | 0.1% | $53.61 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 7,574 | $846 | 0.1% | $88.73 | +14.1% | COM | 233331107 |
| AFL | AFLAC INC | 16,201 | $845 | 0.1% | $43.32 | +14.1% | COM | 001055102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,008 | $842 | 0.1% | $40.92 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 3,159 | $838 | 0.1% | $164.16 | +51.5% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 13,403 | $838 | 0.1% | $54.97 | +6.5% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 2,388 | $830 | 0.1% | $224.23 | +58.2% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 15,109 | $826 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,547 | $823 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 12,326 | $813 | 0.1% | $64.14 | +2.0% | COM | 872540109 |
| RGLD | ROYAL GOLD INC | 8,489 | $811 | 0.1% | $58.71 | +90.8% | COM | 780287108 |
| ZTS | ZOETIS INC | 4,163 | $808 | 0.1% | $97.42 | +98.8% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 4,816 | $798 | 0.1% | $149.57 | -0.1% | COM | 189054109 |
| — | NUSTAR ENERGY LP | 50,091 | $788 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| BTI | BRITISH AMERN TOB PLC | 22,284 | $786 | 0.1% | $38.69 | — | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 6,523 | $781 | 0.1% | $96.00 | +32.4% | COM | 731068102 |
| IYE | ISHARES TR | 27,561 | $779 | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 5,259 | $773 | 0.1% | $141.85 | — | 10-20 YR TRS ETF | 464288653 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,654 | $767 | 0.1% | $129.66 | +24.8% | COM | 83088M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,706 | $762 | 0.1% | $51.08 | — | FT CBOE VEST S&P | 33739Q705 |
| GWW | GRAINGER W W INC | 1,936 | $761 | 0.1% | $375.14 | +10.6% | COM | 384802104 |
| MCK | MCKESSON CORP | 3,800 | $758 | 0.1% | $189.30 | +3.1% | COM | 58155Q103 |
| RPM | RPM INTL INC | 9,660 | $750 | 0.1% | $82.76 | +1.8% | COM | 749685103 |
| GOOG | ALPHABET INC | 280 | $746 | 0.1% | $56.65 | +141.6% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 24,773 | $737 | 0.1% | $28.27 | +6.6% | COM | 126408103 |
| ROST | ROSS STORES INC | 6,621 | $721 | 0.1% | $96.22 | +18.4% | COM | 778296103 |
| RELX | RELX PLC | 24,871 | $718 | 0.1% | $25.51 | — | SPONSORED ADR | 759530108 |
| PKG | PACKAGING CORP AMER | 5,207 | $716 | 0.1% | $87.38 | +42.8% | COM | 695156109 |
| XT | ISHARES TR | 11,331 | $711 | 0.1% | $45.82 | — | EXPONENTIAL TECH | 46434V381 |
| ORCL | ORACLE CORP | 8,024 | $699 | 0.1% | $43.40 | +92.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 9,227 | $697 | 0.1% | $55.30 | +29.6% | COM | 194162103 |
| KRE | SPDR SER TR | 10,226 | $693 | 0.1% | $66.38 | — | S&P REGL BKG | 78464A698 |
| HYS | PIMCO ETF TR | 6,764 | $671 | 0.1% | $98.23 | — | 0-5 HIGH YIELD | 72201R783 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,383 | $656 | 0.1% | $47.01 | +0.5% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 15,439 | $655 | 0.1% | $24.76 | +45.7% | COM | 060505104 |
| FALN | ISHARES TR | 21,623 | $651 | 0.1% | $29.53 | — | FALN ANGLS USD | 46435G474 |
| TFII | TFI INTL INC | 6,212 | $635 | 0.1% | $88.16 | +21.4% | COM | 87241L109 |
| ILF | ISHARES TR | 23,911 | $635 | 0.1% | $27.60 | — | LATN AMER 40 ETF | 464287390 |
| PRCH | PORCH GROUP INC | 35,590 | $629 | 0.1% | $16.49 | +13.8% | COM | 733245104 |
| MKC | MCCORMICK & CO INC | 7,720 | $626 | 0.1% | $65.48 | +19.1% | COM NON VTG | 579780206 |
| ONC | BEIGENE LTD | 1,705 | $619 | 0.1% | $304.81 | — | SPONSORED ADR | 07725L102 |
| EUSB | ISHARES TR | 12,355 | $613 | 0.1% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| HON | HONEYWELL INTL INC | 2,807 | $596 | 0.0% | $112.41 | +73.1% | COM | 438516106 |
| — | TOTALENERGIES SE | 12,400 | $594 | 0.0% | $44.18 | — | SPONSORED ADS | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,489 | $591 | 0.0% | $69.89 | — | SPONSORED ADR | 03524A108 |
| STM | STMICROELECTRONICS N V | 13,496 | $589 | 0.0% | $38.26 | — | NY REGISTRY | 861012102 |
| ADSK | AUTODESK INC | 2,045 | $583 | 0.0% | $167.71 | +82.5% | COM | 052769106 |
| BA | BOEING CO | 2,601 | $572 | 0.0% | $165.75 | +34.6% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,826 | $566 | 0.0% | $195.64 | — | SPONSORED ADS | 01609W102 |
| MXI | ISHARES TR | 6,332 | $539 | 0.0% | $65.24 | — | GLOBAL MATER ETF | 464288695 |
| SEE | SEALED AIR CORP NEW | 9,685 | $531 | 0.0% | $28.59 | +86.4% | COM | 81211K100 |
| LQDH | ISHARES U S ETF TR | 5,420 | $519 | 0.0% | $95.47 | — | INT RT HDG C B | 46431W705 |
| CRM | SALESFORCE COM INC | 1,910 | $518 | 0.0% | $189.15 | +32.6% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,408 | $516 | 0.0% | $5.18 | — | SPONSORED ADR | 05946K101 |
| EMXC | ISHARES INC | 8,126 | $493 | 0.0% | $59.41 | — | MSCI EMRG CHN | 46434G764 |
| PAYC | PAYCOM SOFTWARE INC | 992 | $492 | 0.0% | $325.05 | +34.4% | COM | 70432V102 |
| BX | BLACKSTONE INC | 4,231 | $492 | 0.0% | $43.50 | +130.7% | COM | 09260D107 |
| EOG | EOG RES INC | 6,060 | $486 | 0.0% | $62.42 | -5.8% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 2,768 | $485 | 0.0% | $131.16 | +27.1% | COM | 854502101 |
| HDB | HDFC BANK LTD | 6,434 | $470 | 0.0% | $73.31 | — | SPONSORED ADS | 40415F101 |
| RY | ROYAL BK CDA | 4,600 | $458 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $456 | 0.0% | $197.05 | +42.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 573 | $444 | 0.0% | $218.20 | +7.9% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,584 | $444 | 0.0% | $88.45 | +30.7% | COM | 12503M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $283653.44 | +49.0% | CL A | 084670108 |
| DE | DEERE & CO | 1,223 | $410 | 0.0% | $133.80 | +153.6% | COM | 244199105 |
| DEO | DIAGEO PLC | 2,110 | $407 | 0.0% | $141.38 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 4,858 | $397 | 0.0% | $87.25 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,112 | $384 | 0.0% | $328.21 | -2.3% | COM | 539830109 |
| — | KATAPULT HOLDINGS INC | 70,000 | $380 | 0.0% | $5.43 | — | COM | 485859102 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $379 | 0.0% | $463.94 | +33.1% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 10,651 | $378 | 0.0% | $21.51 | +4.7% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 1,710 | $374 | 0.0% | $225.56 | — | SMALL CP ETF | 922908751 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 302 | $365 | 0.0% | $146.88 | 0.0% | COM | 88262P102 |
| NTR | NUTRIEN LTD | 5,586 | $362 | 0.0% | $41.60 | +28.5% | COM | 67077M108 |
| SHM | SPDR SER TR | 7,312 | $361 | 0.0% | $49.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | VANGUARD INDEX FDS | 2,644 | $358 | 0.0% | $133.07 | — | VALUE ETF | 922908744 |
| UPST | UPSTART HLDGS INC | 1,099 | $348 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| KRO | KRONOS WORLDWIDE INC | 28,058 | $348 | 0.0% | $8.97 | +15.9% | COM | 50105F105 |
| VALE | VALE S A | 24,748 | $345 | 0.0% | $18.19 | — | SPONSORED ADS | 91912E105 |
| SBUX | STARBUCKS CORP | 3,111 | $343 | 0.0% | $94.02 | +12.4% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $324 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 1,597 | $321 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,306 | $319 | 0.0% | $79.84 | -23.6% | COM SER 1 | 08975P108 |
| USXF | ISHARES TR | 8,680 | $314 | 0.0% | $36.18 | — | ESG MSCI USA ETF | 46436E767 |
| PHG | KONINKLIJKE PHILIPS N V | 7,057 | $314 | 0.0% | $49.31 | — | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,256 | $313 | 0.0% | $100.00 | +12.1% | COM | 459200101 |
| — | ATLASSIAN CORP PLC | 797 | $312 | 0.0% | $256.64 | — | CL A | G06242104 |
| VOO | VANGUARD INDEX FDS | 765 | $302 | 0.0% | $283.49 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,997 | $300 | 0.0% | $53.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPLUNK INC | 1,918 | $278 | 0.0% | $144.94 | — | COM | 848637104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,302 | $274 | 0.0% | $74.08 | +60.3% | COM | 302130109 |
| MAS | MASCO CORP | 4,823 | $268 | 0.0% | $40.66 | +34.4% | COM | 574599106 |
| PPG | PPG INDS INC | 1,866 | $267 | 0.0% | $94.74 | +54.9% | COM | 693506107 |
| ILMN | ILLUMINA INC | 648 | $263 | 0.0% | $341.59 | +34.6% | COM | 452327109 |
| HCM | HUTCHMED CHINA LTD | 7,099 | $260 | 0.0% | $39.07 | — | SPONSORED ADS | 44842L103 |
| YUM | YUM BRANDS INC | 2,081 | $255 | 0.0% | $90.40 | +29.2% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 865 | $251 | 0.0% | $265.57 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,031 | $249 | 0.0% | $171.52 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,926 | $249 | 0.0% | $50.55 | — | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 2,888 | $242 | 0.0% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| NTES | NETEASE INC | 2,804 | $239 | 0.0% | $113.58 | — | SPONSORED ADS | 64110W102 |
| SDY | SPDR SER TR | 2,000 | $235 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 3,002 | $235 | 0.0% | $78.28 | — | ESG AW MSCI EAFE | 46435G516 |
| ING | ING GROEP NV | 16,136 | $234 | 0.0% | $12.26 | — | SPONSORED ADR | 456837103 |
| MCHI | ISHARES TR | 3,370 | $228 | 0.0% | $62.28 | — | MSCI CHINA ETF | 46429B671 |
| IDRV | ISHARES TR | 4,690 | $226 | 0.0% | $49.70 | — | SELF DRIVNG EV | 46435U366 |
| PYPL | PAYPAL HLDGS INC | 870 | $226 | 0.0% | $265.50 | +6.6% | COM | 70450Y103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,606 | $216 | 0.0% | $52.91 | — | COM SB VTG SHS A | 11275Q107 |
| AOR | ISHARES TR | 3,880 | $215 | 0.0% | $48.87 | — | GRWT ALLOCAT ETF | 464289867 |
| IPI | INTREPID POTASH INC | 6,951 | $215 | 0.0% | $29.55 | +5.9% | COM | 46121Y201 |
| SCL | STEPAN CO | 1,900 | $215 | 0.0% | $130.91 | -11.1% | COM | 858586100 |
| T | AT&T INC | 7,899 | $213 | 0.0% | $17.57 | -8.5% | COM | 00206R102 |
| ESML | ISHARES TR | 5,458 | $213 | 0.0% | $39.03 | — | ESG AWARE MSCI | 46435U663 |
| ONLN | PROSHARES TR | 3,227 | $212 | 0.0% | $79.69 | — | ONLINE RTL ETF | 74347B169 |
| GLD | SPDR GOLD TR | 1,283 | $211 | 0.0% | $164.46 | — | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 9,453 | $205 | 0.0% | $23.44 | — | GL CLEAN ENE ETF | 464288224 |
| MTDR | MATADOR RES CO | 5,400 | $205 | 0.0% | $29.15 | +5.2% | COM | 576485205 |
| NL | NL INDS INC | 17,150 | $99 | 0.0% | $2.62 | +71.3% | COM NEW | 629156407 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $64 | 0.0% | $6.40 | — | SH BEN INT | 79471V105 |
| PBT | PERMIAN BASIN RTY TR | 6,836 | $39 | 0.0% | $5.71 | — | UNIT BEN INT | 714236106 |
| NTLA | INTELLIA THERAPEUTICS INC | 175 | $23 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| CME | CME GROUP INC | 30 | $6 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| — | SEELOS THERAPEUTICS INC | 1,600 | $4 | 0.0% | $2.50 | — | COM | 81577F109 |