CIK: 0001666363 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,320,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 196,441 | $93,301 | 7.1% | $385.47 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 215,858 | $85,879 | 6.5% | $334.19 | — | UNIT SER 1 | 46090E103 |
| — | WISDOMTREE TR | 3,354,218 | $84,157 | 6.4% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| VIG | VANGUARD SPECIALIZED FUNDS | 392,866 | $67,475 | 5.1% | $154.79 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 400,056 | $45,810 | 3.5% | $113.19 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 306,203 | $45,376 | 3.4% | $145.95 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 478,633 | $40,942 | 3.1% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 687,833 | $35,121 | 2.7% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTWO | VANGUARD SCOTTSDALE FDS | 255,472 | $22,944 | 1.7% | $118.87 | — | VNG RUS2000IDX | 92206C664 |
| QTWO | Q2 HLDGS INC | 259,022 | $20,577 | 1.6% | $49.59 | +62.7% | COM | 74736L109 |
| MSFT | MICROSOFT CORP | 60,685 | $20,409 | 1.5% | $64.08 | +389.1% | COM | 594918104 |
| AAPL | APPLE INC | 111,449 | $19,790 | 1.5% | $88.87 | +74.1% | COM | 037833100 |
| LQD | ISHARES TR | 131,144 | $17,379 | 1.3% | $132.86 | — | IBOXX INV CP ETF | 464287242 |
| SYNA | SYNAPTICS INC | 54,766 | $15,855 | 1.2% | $80.24 | +197.7% | COM | 87157D109 |
| UNH | UNITEDHEALTH GROUP INC | 30,016 | $15,072 | 1.1% | $211.18 | +99.9% | COM | 91324P102 |
| EFA | ISHARES TR | 187,298 | $14,737 | 1.1% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 34,339 | $14,251 | 1.1% | $159.26 | +115.5% | COM | 437076102 |
| LOW | LOWES COS INC | 53,420 | $13,808 | 1.0% | $102.07 | +115.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 78,973 | $13,731 | 1.0% | $88.31 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 170,840 | $13,271 | 1.0% | $58.57 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 69,157 | $12,647 | 1.0% | $78.05 | +87.1% | COM | 747525103 |
| WMT | WALMART INC | 83,431 | $12,072 | 0.9% | $33.38 | +35.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 115,573 | $11,922 | 0.9% | $52.77 | +52.5% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 61,588 | $11,607 | 0.9% | $100.51 | +69.3% | COM | 882508104 |
| PEP | PEPSICO INC | 66,528 | $11,557 | 0.9% | $92.54 | +55.0% | COM | 713448108 |
| DGS | WISDOMTREE TR | 216,709 | $11,468 | 0.9% | $52.92 | — | EMG MKTS SMCAP | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC | 53,477 | $11,462 | 0.9% | $128.13 | +31.6% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,301 | $11,324 | 0.9% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| DHI | D R HORTON INC | 103,800 | $11,257 | 0.9% | $45.81 | +101.5% | COM | 23331A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,024 | $11,229 | 0.9% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 184,450 | $11,183 | 0.8% | $60.58 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 198,078 | $10,993 | 0.8% | $47.15 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 118,525 | $10,903 | 0.8% | $76.24 | +6.9% | COM | 64110D104 |
| LPLA | LPL FINL HLDGS INC | 67,806 | $10,855 | 0.8% | $67.27 | +145.4% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 105,609 | $10,841 | 0.8% | $68.82 | +24.7% | COM | 743315103 |
| DGRS | WISDOMTREE TR | 214,148 | $10,193 | 0.8% | $47.60 | — | US S CAP QTY DIV | 97717X651 |
| URI | UNITED RENTALS INC | 30,537 | $10,147 | 0.8% | $123.87 | +178.7% | COM | 911363109 |
| INTC | INTEL CORP | 188,851 | $9,726 | 0.7% | $40.33 | +17.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 190,236 | $9,575 | 0.7% | $30.91 | +49.2% | CL A | 20030N101 |
| DVA | DAVITA INC | 82,892 | $9,430 | 0.7% | $80.59 | +33.4% | COM | 23918K108 |
| EVR | EVERCORE INC | 69,069 | $9,383 | 0.7% | $111.70 | +20.7% | CLASS A | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC | 176,632 | $9,178 | 0.7% | $34.09 | +18.5% | COM | 92343V104 |
| IVV | ISHARES TR | 17,967 | $8,570 | 0.6% | $302.92 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 71,793 | $7,746 | 0.6% | $74.12 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 64,193 | $7,464 | 0.6% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 33,818 | $7,324 | 0.6% | $111.88 | +77.8% | COM | 053611109 |
| XLY | SELECT SECTOR SPDR TR | 35,696 | $7,298 | 0.6% | $165.48 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 133,922 | $6,542 | 0.5% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 151,239 | $6,275 | 0.5% | $42.53 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 1,629 | $5,432 | 0.4% | $92.94 | +84.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 37,181 | $5,239 | 0.4% | $120.53 | — | SBI HEALTHCARE | 81369Y209 |
| SMLF | ISHARES TR | 90,832 | $5,200 | 0.4% | $53.21 | — | MSCI USA SML CP | 46434V290 |
| AVUV | AMERICAN CENTY ETF TR | 64,640 | $5,154 | 0.4% | $75.61 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 21,109 | $5,097 | 0.4% | $137.41 | — | TOTAL STK MKT | 922908769 |
| MLPX | GLOBAL X FDS | 143,155 | $5,056 | 0.4% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| GOOGL | ALPHABET INC | 1,724 | $4,994 | 0.4% | $117.10 | +22.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 34,223 | $4,925 | 0.4% | $54.31 | +147.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 47,273 | $4,413 | 0.3% | $54.93 | +40.8% | COM | 65339F101 |
| IQLT | ISHARES TR | 110,103 | $4,336 | 0.3% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 18,918 | $4,276 | 0.3% | $225.99 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 31,308 | $3,825 | 0.3% | $88.03 | — | DJ REIT ETF | 78464A607 |
| REGL | PROSHARES TR | 51,528 | $3,799 | 0.3% | $55.25 | — | S&P MDCP 400 DIV | 74347B680 |
| ITM | VANECK ETF TRUST | 72,585 | $3,721 | 0.3% | $50.82 | — | INTRMDT MUNI ETF | 92189H201 |
| IGV | ISHARES TR | 8,980 | $3,571 | 0.3% | $325.75 | — | EXPANDED TECH | 464287515 |
| IUSB | ISHARES TR | 63,912 | $3,383 | 0.3% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| IWM | ISHARES TR | 14,543 | $3,235 | 0.2% | $202.58 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 41,747 | $3,219 | 0.2% | $66.86 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 14,725 | $3,191 | 0.2% | $161.86 | +28.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,346 | $3,144 | 0.2% | $161.89 | +103.7% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 29,245 | $3,094 | 0.2% | $84.47 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD WORLD FD | 11,537 | $3,008 | 0.2% | $234.81 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 76,991 | $3,006 | 0.2% | $23.98 | — | FINANCIAL | 81369Y605 |
| SCZ | ISHARES TR | 40,242 | $2,941 | 0.2% | $65.66 | — | EAFE SML CP ETF | 464288273 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,527 | $2,796 | 0.2% | $19.54 | +33.1% | COM | 83946P107 |
| ANGL | VANECK ETF TRUST | 83,297 | $2,746 | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| CNP | CENTERPOINT ENERGY INC | 96,725 | $2,700 | 0.2% | $17.82 | +34.8% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 4,635 | $2,631 | 0.2% | $207.40 | +135.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 42,982 | $2,630 | 0.2% | $43.70 | +23.3% | COM | 30231G102 |
| GOVT | ISHARES TR | 96,778 | $2,582 | 0.2% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,628 | $2,374 | 0.2% | $128.55 | +61.2% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,583 | $2,236 | 0.2% | $63.43 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 13,481 | $2,205 | 0.2% | $65.10 | +106.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,259 | $2,184 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,140 | $2,143 | 0.2% | $472.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 36,059 | $2,129 | 0.2% | $32.35 | +24.3% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,139 | $2,104 | 0.2% | $58.64 | +173.5% | COM | 030420103 |
| ASML | ASML HOLDING N V | 2,637 | $2,100 | 0.2% | $453.81 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 14,732 | $2,073 | 0.2% | $54.49 | +117.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 18,352 | $2,055 | 0.2% | $63.11 | — | ADR | 670100205 |
| NABL | N-ABLE INC | 185,078 | $2,054 | 0.2% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| QUAL | ISHARES TR | 13,847 | $2,016 | 0.2% | $91.45 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 77,187 | $1,964 | 0.1% | $23.93 | — | MSCI INTL VLU FT | 46435G409 |
| PID | INVESCO EXCHANGE TRADED FD T | 103,061 | $1,903 | 0.1% | $16.73 | — | INTL DIVI ACHI | 46137V548 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,332 | $1,824 | 0.1% | $47.50 | +15.8% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,711 | $1,816 | 0.1% | $71.54 | — | COM | 29472R108 |
| XLRE | SELECT SECTOR SPDR TR | 34,218 | $1,773 | 0.1% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| IGF | ISHARES TR | 36,404 | $1,732 | 0.1% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 10,118 | $1,731 | 0.1% | $144.91 | +0.1% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 3,548 | $1,724 | 0.1% | $295.86 | +45.7% | COM | 303075105 |
| SRE | SEMPRA | 12,780 | $1,691 | 0.1% | $41.33 | +34.2% | COM | 816851109 |
| DIS | DISNEY WALT CO | 10,827 | $1,677 | 0.1% | $160.63 | -1.8% | COM | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 9,927 | $1,658 | 0.1% | $155.71 | -1.3% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 10,311 | $1,633 | 0.1% | $127.25 | +16.2% | COM | 46625H100 |
| INTU | INTUIT | 2,523 | $1,623 | 0.1% | $304.63 | +97.4% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 17,733 | $1,607 | 0.1% | $74.42 | — | SBI MATERIALS | 81369Y100 |
| HEI | HEICO CORP NEW | 11,124 | $1,604 | 0.1% | $100.61 | +40.1% | COM | 422806109 |
| TIP | ISHARES TR | 11,995 | $1,550 | 0.1% | $127.89 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 15,686 | $1,523 | 0.1% | $46.03 | +72.5% | COM | 92939U106 |
| IGBH | ISHARES U S ETF TR | 61,071 | $1,516 | 0.1% | $24.95 | — | INT RT HD LONG | 46431W812 |
| KLAC | KLA CORP | 3,469 | $1,492 | 0.1% | $220.47 | +67.6% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 4,468 | $1,470 | 0.1% | $75.25 | +258.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,534 | $1,465 | 0.1% | $172.40 | +99.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 12,348 | $1,449 | 0.1% | $69.37 | +38.5% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 23,321 | $1,434 | 0.1% | $44.97 | +11.3% | COM | 018802108 |
| QTWO | Q2 HLDGS INC | 18,000 | $1,429 | 0.1% | $49.59 | +62.7% | Call | 74736L109 |
| MCD | MCDONALDS CORP | 5,284 | $1,417 | 0.1% | $165.01 | +39.1% | COM | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,616 | $1,398 | 0.1% | $136.68 | +13.1% | COM | 759509102 |
| VLUE | ISHARES TR | 12,711 | $1,392 | 0.1% | $73.75 | — | MSCI USA VALUE | 46432F388 |
| TSCO | TRACTOR SUPPLY CO | 5,836 | $1,392 | 0.1% | $22.30 | +82.6% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 9,084 | $1,384 | 0.1% | $288.12 | -20.9% | COM | 256163106 |
| AON | AON PLC | 4,591 | $1,380 | 0.1% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 19,122 | $1,369 | 0.1% | $61.24 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 4,652 | $1,368 | 0.1% | $11.51 | +138.5% | COM | 67066G104 |
| CDW | CDW CORP | 6,670 | $1,366 | 0.1% | $178.95 | +0.9% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 21,363 | $1,354 | 0.1% | $35.23 | +43.2% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 7,621 | $1,348 | 0.1% | $105.76 | +30.6% | COM | 253868103 |
| — | LAM RESEARCH CORP | 1,864 | $1,341 | 0.1% | $326.03 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 3,831 | $1,337 | 0.1% | $188.43 | +63.5% | COM | 773903109 |
| — | CYRUSONE INC | 14,866 | $1,334 | 0.1% | $67.73 | — | COM | 23283R100 |
| AZN | ASTRAZENECA PLC | 22,884 | $1,333 | 0.1% | $52.37 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 3,781 | $1,310 | 0.1% | $196.50 | — | SHS | G5494J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,165 | $1,309 | 0.1% | $82.93 | +5.9% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 5,721 | $1,297 | 0.1% | $82.66 | +102.4% | COM | 30225T102 |
| AOA | ISHARES TR | 17,697 | $1,289 | 0.1% | $57.77 | — | AGGRES ALLOC ETF | 464289859 |
| TRP | TC ENERGY CORP | 27,021 | $1,258 | 0.1% | $35.67 | +11.8% | COM | 87807B107 |
| ABBV | ABBVIE INC | 9,112 | $1,234 | 0.1% | $73.04 | +39.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 4,982 | $1,230 | 0.1% | $142.12 | +48.0% | COM | 452308109 |
| FALN | ISHARES TR | 40,577 | $1,216 | 0.1% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| NKE | NIKE INC | 7,258 | $1,210 | 0.1% | $123.71 | +24.9% | CL B | 654106103 |
| IWF | ISHARES TR | 3,932 | $1,202 | 0.1% | $271.45 | — | RUS 1000 GRW ETF | 464287614 |
| IXG | ISHARES TR | 14,991 | $1,200 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| GS | GOLDMAN SACHS GROUP INC | 3,133 | $1,199 | 0.1% | $197.01 | +80.9% | COM | 38141G104 |
| ABBNY | ABB LTD | 31,323 | $1,196 | 0.1% | $29.80 | — | SPONSORED ADR | 000375204 |
| HUM | HUMANA INC | 2,562 | $1,189 | 0.1% | $370.30 | +14.7% | COM | 444859102 |
| RMD | RESMED INC | 4,546 | $1,184 | 0.1% | $179.13 | +39.7% | COM | 761152107 |
| — | BLACKROCK INC | 1,281 | $1,173 | 0.1% | $504.46 | — | COM | 09247X101 |
| TGT | TARGET CORP | 4,895 | $1,133 | 0.1% | $104.69 | +104.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 12,161 | $1,131 | 0.1% | $54.91 | +57.5% | COM | 291011104 |
| ESGE | ISHARES INC | 28,464 | $1,131 | 0.1% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| AES | AES CORP | 46,140 | $1,121 | 0.1% | $20.67 | 0.0% | COM | 00130H105 |
| IXN | ISHARES TR | 17,304 | $1,114 | 0.1% | $67.13 | — | GLOBAL TECH ETF | 464287291 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,349 | $1,102 | 0.1% | $216.00 | +97.2% | COM | 955306105 |
| CINF | CINCINNATI FINL CORP | 9,643 | $1,099 | 0.1% | $84.81 | +25.4% | COM | 172062101 |
| PLD | PROLOGIS INC. | 6,481 | $1,091 | 0.1% | $80.38 | +64.2% | COM | 74340W103 |
| GL | GLOBE LIFE INC | 11,400 | $1,068 | 0.1% | $98.55 | -9.3% | COM | 37959E102 |
| AAP | ADVANCE AUTO PARTS INC | 4,416 | $1,059 | 0.1% | $138.12 | +48.7% | COM | 00751Y106 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $1,057 | 0.1% | $158.27 | +2.2% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 784 | $1,057 | 0.1% | $1465.90 | -4.2% | COM | 58733R102 |
| CMI | CUMMINS INC | 4,820 | $1,051 | 0.1% | $161.39 | +27.5% | COM | 231021106 |
| BBY | BEST BUY INC | 10,330 | $1,050 | 0.1% | $68.92 | +36.1% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 6,002 | $1,038 | 0.1% | $99.87 | +40.6% | COM | 74834L100 |
| SUB | ISHARES TR | 9,536 | $1,024 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 4,163 | $1,016 | 0.1% | $97.42 | +116.1% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 7,429 | $1,014 | 0.1% | $66.37 | +65.5% | COM | 704326107 |
| FAST | FASTENAL CO | 15,802 | $1,012 | 0.1% | $17.25 | +54.6% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,802 | $1,009 | 0.1% | $105.77 | +47.7% | COM | 571748102 |
| COR | AMERISOURCEBERGEN CORP | 7,564 | $1,005 | 0.1% | $90.51 | +29.4% | COM | 03073E105 |
| VALE | VALE S A | 70,802 | $993 | 0.1% | $15.48 | — | SPONSORED ADS | 91912E105 |
| GWW | GRAINGER W W INC | 1,885 | $977 | 0.1% | $375.14 | +20.6% | COM | 384802104 |
| FCOM | FIDELITY COVINGTON TRUST | 18,979 | $975 | 0.1% | $51.37 | — | MSCI COMMNTN SVC | 316092873 |
| WMB | WILLIAMS COS INC | 37,396 | $974 | 0.1% | $15.41 | +47.7% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 10,257 | $974 | 0.1% | $68.60 | +11.2% | COM | 718172109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,816 | $958 | 0.1% | $29.07 | — | COM | 78781P105 |
| RPM | RPM INTL INC | 9,471 | $957 | 0.1% | $82.76 | +10.0% | COM | 749685103 |
| MDT | MEDTRONIC PLC | 9,215 | $953 | 0.1% | $109.50 | -6.8% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 13,974 | $946 | 0.1% | $55.05 | +3.3% | COM | 98389B100 |
| MCK | MCKESSON CORP | 3,800 | $945 | 0.1% | $189.30 | +13.5% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 1,982 | $936 | 0.1% | $248.02 | +78.1% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,102 | $932 | 0.1% | $82.89 | +25.2% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 14,572 | $932 | 0.1% | $32.47 | +79.9% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 3,173 | $928 | 0.1% | $164.16 | +45.9% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 24,645 | $923 | 0.1% | $17.29 | +79.6% | COM | 460690100 |
| FISV | FISERV INC | 8,774 | $911 | 0.1% | $108.00 | -4.3% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,432 | $909 | 0.1% | $53.61 | — | COM | 931427108 |
| AFL | AFLAC INC | 15,547 | $908 | 0.1% | $43.32 | +17.7% | COM | 001055102 |
| MS | MORGAN STANLEY | 9,236 | $907 | 0.1% | $38.71 | +124.1% | COM NEW | 617446448 |
| LQDH | ISHARES U S ETF TR | 9,461 | $906 | 0.1% | $95.59 | — | INT RT HDG C B | 46431W705 |
| IEFA | ISHARES TR | 12,101 | $903 | 0.1% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| HYEM | VANECK ETF TRUST | 39,922 | $895 | 0.1% | $23.76 | — | EMERGING MRKT HI | 92189F353 |
| BTI | BRITISH AMERN TOB PLC | 23,609 | $883 | 0.1% | $38.62 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 23,490 | $883 | 0.1% | $28.27 | +17.7% | COM | 126408103 |
| SAP | SAP SE | 6,305 | $883 | 0.1% | $136.49 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 5,019 | $882 | 0.1% | $92.87 | +77.3% | COM | 032654105 |
| EUSB | ISHARES TR | 17,716 | $876 | 0.1% | $49.56 | — | ESG ADV TTL USD | 46436E619 |
| MA | MASTERCARD INCORPORATED | 2,432 | $874 | 0.1% | $226.29 | +49.3% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,081 | $872 | 0.1% | $46.53 | -4.5% | COM | 61174X109 |
| DTE | DTE ENERGY CO | 7,265 | $868 | 0.1% | $88.73 | +12.1% | COM | 233331107 |
| RELX | RELX PLC | 26,587 | $866 | 0.1% | $25.97 | — | SPONSORED ADR | 759530108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 63,500 | $860 | 0.1% | $13.54 | — | OIL FD | 46140H403 |
| RGLD | ROYAL GOLD INC | 8,136 | $856 | 0.1% | $58.71 | +71.7% | COM | 780287108 |
| XT | ISHARES TR | 12,943 | $855 | 0.1% | $48.34 | — | EXPONENTIAL TECH | 46434V381 |
| WSM | WILLIAMS SONOMA INC | 5,039 | $852 | 0.1% | $34.69 | +147.7% | COM | 969904101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,742 | $836 | 0.1% | $40.92 | — | LP INT UNIT | G16252101 |
| GMAB | GENMAB A/S | 20,798 | $823 | 0.1% | $35.10 | — | SPONSORED ADS | 372303206 |
| GOOG | ALPHABET INC | 277 | $802 | 0.1% | $56.65 | +153.2% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 11,000 | $797 | 0.1% | $72.45 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUSTAR ENERGY LP | 50,091 | $795 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,876 | $794 | 0.1% | $51.08 | — | FT CBOE VEST S&P | 33739Q705 |
| COMT | ISHARES U S ETF TR | 25,464 | $786 | 0.1% | $34.58 | — | GSCI CMDTY STGY | 46431W853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,240 | $767 | 0.1% | $50.00 | — | FTSE EUROPE ETF | 922042874 |
| ROST | ROSS STORES INC | 6,621 | $757 | 0.1% | $96.22 | +10.8% | COM | 778296103 |
| IEF | ISHARES TR | 6,522 | $750 | 0.1% | $117.95 | — | BARCLAYS 7 10 YR | 464287440 |
| MKC | MCCORMICK & CO INC | 7,720 | $746 | 0.1% | $65.48 | +18.7% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,792 | $743 | 0.1% | $130.01 | +9.2% | COM | 83088M102 |
| VTV | VANGUARD INDEX FDS | 5,048 | $743 | 0.1% | $139.79 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 3,301 | $727 | 0.1% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 8,270 | $721 | 0.1% | $44.75 | +98.6% | COM | 68389X105 |
| IYE | ISHARES TR | 23,461 | $706 | 0.1% | $26.24 | — | U.S. ENERGY ETF | 464287796 |
| PII | POLARIS INC | 6,349 | $698 | 0.1% | $96.00 | +22.7% | COM | 731068102 |
| USMV | ISHARES TR | 8,551 | $692 | 0.1% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 15,427 | $686 | 0.1% | $24.76 | +65.6% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,177 | $677 | 0.1% | $69.31 | — | SPONSORED ADR | 03524A108 |
| STM | STMICROELECTRONICS N V | 15,221 | $674 | 0.1% | $38.94 | — | NY REGISTRY | 861012102 |
| TLH | ISHARES TR | 4,462 | $662 | 0.1% | $141.85 | — | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 3,150 | $657 | 0.0% | $120.32 | +53.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 3,759 | $655 | 0.0% | $149.57 | -2.6% | COM | 189054109 |
| SEE | SEALED AIR CORP NEW | 9,685 | $653 | 0.0% | $28.59 | +100.2% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 9,786 | $651 | 0.0% | $80.79 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER | 4,700 | $640 | 0.0% | $87.38 | +35.5% | COM | 695156109 |
| IVOL | KRANESHARES TR | 22,182 | $596 | 0.0% | $27.91 | — | QUADRTC INT RT | 500767736 |
| TFII | TFI INTL INC | 5,311 | $595 | 0.0% | $88.16 | +23.4% | COM | 87241L109 |
| ADSK | AUTODESK INC | 2,111 | $594 | 0.0% | $171.58 | +69.9% | COM | 052769106 |
| BA | BOEING CO | 2,913 | $586 | 0.0% | $170.62 | +23.8% | COM | 097023105 |
| NTR | NUTRIEN LTD | 7,701 | $579 | 0.0% | $47.10 | +30.9% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 7,626 | $579 | 0.0% | $64.14 | +1.8% | COM | 872540109 |
| TSLA | TESLA INC | 544 | $575 | 0.0% | $218.20 | +53.7% | COM | 88160R101 |
| KRE | SPDR SER TR | 7,976 | $565 | 0.0% | $66.38 | — | S&P REGL BKG | 78464A698 |
| NICE | NICE LTD | 1,855 | $563 | 0.0% | $303.50 | — | SPONSORED ADR | 653656108 |
| PPG | PPG INDS INC | 3,258 | $562 | 0.0% | $117.28 | +25.8% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $559 | 0.0% | $322.58 | -4.2% | COM | 539830109 |
| BX | BLACKSTONE INC | 4,306 | $557 | 0.0% | $44.76 | +159.4% | COM | 09260D107 |
| KBE | SPDR SER TR | 10,000 | $546 | 0.0% | $48.66 | — | S&P BK ETF | 78464A797 |
| EOG | EOG RES INC | 6,060 | $538 | 0.0% | $62.42 | +17.4% | COM | 26875P101 |
| HYS | PIMCO ETF TR | 5,250 | $520 | 0.0% | $98.23 | — | 0-5 HIGH YIELD | 72201R783 |
| DD | DUPONT DE NEMOURS INC | 6,412 | $518 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 9,368 | $516 | 0.0% | $55.08 | — | BETABULDRS JAPAN | 46641Q217 |
| PRCH | PORCH GROUP INC | 32,590 | $508 | 0.0% | $16.49 | +16.7% | COM | 733245104 |
| CL | COLGATE PALMOLIVE CO | 5,925 | $506 | 0.0% | $55.30 | +28.2% | COM | 194162103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,900 | $500 | 0.0% | $33.56 | — | NASDAQNXTGEN100 | 46138G631 |
| PAYC | PAYCOM SOFTWARE INC | 1,205 | $500 | 0.0% | $349.62 | +32.7% | COM | 70432V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,783 | $498 | 0.0% | $5.24 | — | SPONSORED ADR | 05946K101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,779 | $494 | 0.0% | $18.37 | — | NO AMER ENERGY | 33738D101 |
| ONC | BEIGENE LTD | 1,805 | $489 | 0.0% | $302.93 | — | SPONSORED ADR | 07725L102 |
| RY | ROYAL BK CDA | 4,600 | $488 | 0.0% | $101.90 | +1.9% | COM | 780087102 |
| — | TOTALENERGIES SE | 9,837 | $487 | 0.0% | $44.18 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE COM INC | 1,889 | $480 | 0.0% | $189.15 | +46.8% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 3,584 | $467 | 0.0% | $88.45 | +38.6% | COM | 12503M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $283653.44 | +52.2% | CL A | 084670108 |
| HDB | HDFC BANK LTD | 6,897 | $449 | 0.0% | $72.76 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 5,674 | $435 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| KRO | KRONOS WORLDWIDE INC | 28,058 | $421 | 0.0% | $8.97 | +24.0% | COM | 50105F105 |
| IYT | ISHARES TR | 1,498 | $414 | 0.0% | $276.37 | — | US TRSPRTION | 464287192 |
| NVS | NOVARTIS AG | 4,603 | $403 | 0.0% | $87.25 | — | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 3,418 | $396 | 0.0% | $132.18 | — | COM | 848637104 |
| USXF | ISHARES TR | 9,853 | $389 | 0.0% | $36.57 | — | ESG MSCI USA ETF | 46436E767 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $388 | 0.0% | $463.94 | +31.8% | COM | 75886F107 |
| DE | DEERE & CO | 1,128 | $387 | 0.0% | $133.80 | +145.6% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,750 | $384 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 2,018 | $381 | 0.0% | $131.16 | +20.9% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 1,059 | $380 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | KIRKLAND LAKE GOLD LTD | 9,000 | $378 | 0.0% | $42.00 | — | COM | 49741E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,233 | $369 | 0.0% | $197.05 | +45.3% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 7,312 | $360 | 0.0% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | AMERICA MOVIL SAB DE CV | 16,860 | $356 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| VV | VANGUARD INDEX FDS | 1,597 | $353 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| BABA | ALIBABA GROUP HLDG LTD | 2,952 | $351 | 0.0% | $195.64 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 970 | $348 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| KXI | ISHARES TR | 5,360 | $347 | 0.0% | $64.74 | — | GLB CNSM STP ETF | 464288737 |
| SBUX | STARBUCKS CORP | 2,937 | $344 | 0.0% | $94.02 | +8.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 769 | $336 | 0.0% | $283.49 | — | S&P 500 ETF SHS | 922908363 |
| BAR | GRANITESHARES GOLD TR | 18,359 | $333 | 0.0% | $19.09 | — | SHS BEN INT | 38748G101 |
| — | ATLASSIAN CORP PLC | 874 | $333 | 0.0% | $267.59 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,405 | $322 | 0.0% | $100.40 | +6.1% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,126 | $320 | 0.0% | $150.52 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 1,113 | $307 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,278 | $306 | 0.0% | $74.08 | +60.6% | COM | 302130109 |
| WD | WALKER & DUNLOP INC | 2,025 | $306 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| NOK | NOKIA CORP | 48,510 | $302 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| VBK | VANGUARD INDEX FDS | 1,071 | $302 | 0.0% | $281.98 | — | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 776 | $295 | 0.0% | $347.75 | +9.0% | COM | 452327109 |
| ESGD | ISHARES TR | 3,689 | $293 | 0.0% | $78.49 | — | ESG AW MSCI EAFE | 46435G516 |
| YUM | YUM BRANDS INC | 1,990 | $276 | 0.0% | $90.40 | +30.7% | COM | 988498101 |
| SCI | SERVICE CORP INTL | 3,855 | $274 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| PHG | KONINKLIJKE PHILIPS N V | 7,435 | $274 | 0.0% | $48.68 | — | NY REGIS SHS NEW | 500472303 |
| IWB | ISHARES TR | 1,031 | $273 | 0.0% | $171.52 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 2,527 | $265 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| HCM | HUTCHMED CHINA LTD | 7,443 | $261 | 0.0% | $38.88 | — | SPONSORED ADS | 44842L103 |
| SHOP | SHOPIFY INC | 189 | $260 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| SDY | SPDR SER TR | 2,000 | $258 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| WCN | WASTE CONNECTIONS INC | 1,870 | $255 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| ROL | ROLLINS INC | 7,315 | $250 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| AA | ALCOA CORP | 4,160 | $248 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| UPST | UPSTART HLDGS INC | 1,639 | $248 | 0.0% | $214.56 | +16.4% | COM | 91680M107 |
| ING | ING GROEP N.V. | 17,660 | $246 | 0.0% | $12.40 | — | SPONSORED ADR | 456837103 |
| ESML | ISHARES TR | 6,108 | $246 | 0.0% | $39.16 | — | ESG AWARE MSCI | 46435U663 |
| SPYD | SPDR SER TR | 5,778 | $243 | 0.0% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,174 | $240 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| SLAB | SILICON LABORATORIES INC | 1,156 | $239 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| UNP | UNION PAC CORP | 934 | $235 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 536 | $234 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| AMGN | AMGEN INC | 1,021 | $230 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| KWR | QUAKER HOUGHTON | 995 | $230 | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| NTES | NETEASE INC | 2,241 | $228 | 0.0% | $113.58 | — | SPONSORED ADS | 64110W102 |
| AOR | ISHARES TR | 3,994 | $228 | 0.0% | $49.11 | — | GRWT ALLOCAT ETF | 464289867 |
| SNOW | SNOWFLAKE INC | 670 | $227 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,306 | $223 | 0.0% | $79.84 | -41.1% | COM SER 1 | 08975P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,274 | $221 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,557 | $220 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 846 | $216 | 0.0% | $255.32 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO MTN BE | 5,215 | $215 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321 | $214 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| MPLX | MPLX LP | 7,200 | $213 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| UHAL | AMERCO | 290 | $211 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| IWN | ISHARES TR | 1,253 | $208 | 0.0% | $149.63 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $208 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,035 | $207 | 0.0% | $52.91 | — | COM SB VTG SHS A | 11275Q107 |
| ALV | AUTOLIV INC | 2,000 | $207 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| AWR | AMER STATES WTR CO | 1,985 | $205 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| IXJ | ISHARES TR | 2,247 | $203 | 0.0% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| TTD | THE TRADE DESK INC | 2,200 | $202 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 629 | $202 | 0.0% | $265.57 | — | GROWTH ETF | 922908736 |
| — | KATAPULT HOLDINGS INC | 60,000 | $202 | 0.0% | $5.43 | — | COM | 485859102 |
| PYPL | PAYPAL HLDGS INC | 1,060 | $200 | 0.0% | $256.60 | -15.9% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 152 | $190 | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| DMXF | ISHARES TR | 2,751 | $189 | 0.0% | $68.70 | — | ESG EAFE ETF | 46436E759 |
| SEIC | SEI INVTS CO | 2,600 | $158 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| NL | NL INDS INC | 17,150 | $127 | 0.0% | $2.62 | +79.0% | COM NEW | 629156407 |
| — | GLOBAL X FDS | 16,123 | $94 | 0.0% | $5.83 | — | CANNABIS ETF | 37954Y426 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $67 | 0.0% | $6.40 | — | SH BEN INT | 79471V105 |