CIK: 0001666363 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,305,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 1,963,953 | $196,709 | 15.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 203,465 | $91,893 | 7.0% | $387.76 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 407,643 | $66,103 | 5.1% | $155.06 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 152,160 | $55,164 | 4.2% | $334.19 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 422,923 | $45,625 | 3.5% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 503,114 | $41,683 | 3.2% | $101.14 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 226,225 | $39,501 | 3.0% | $127.42 | +29.4% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 942,007 | $36,399 | 2.8% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 594,720 | $30,117 | 2.3% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 64,147 | $19,777 | 1.5% | $76.34 | +281.7% | COM | 594918104 |
| LQD | ISHARES TR | 141,303 | $17,089 | 1.3% | $132.00 | — | IBOXX INV CP ETF | 464287242 |
| QTWO | Q2 HLDGS INC | 259,022 | $15,969 | 1.2% | $49.59 | +29.2% | COM | 74736L109 |
| UNH | UNITEDHEALTH GROUP INC | 28,513 | $14,541 | 1.1% | $211.18 | +113.6% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 185,458 | $14,176 | 1.1% | $47.15 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 87,627 | $13,049 | 1.0% | $33.92 | +31.5% | COM | 931142103 |
| IVV | ISHARES TR | 27,406 | $12,434 | 1.0% | $354.85 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 66,289 | $12,163 | 0.9% | $104.54 | +50.5% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 103,910 | $11,845 | 0.9% | $68.82 | +43.1% | COM | 743315103 |
| HEEM | ISHARES INC | 430,535 | $11,843 | 0.9% | $27.51 | — | CUR HD MSCI EM | 46434G509 |
| XLC | SELECT SECTOR SPDR TR | 169,901 | $11,686 | 0.9% | $58.57 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 53,961 | $11,573 | 0.9% | $128.13 | +38.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 243,232 | $11,388 | 0.9% | $33.52 | +27.8% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 224,897 | $11,307 | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 31,600 | $11,225 | 0.9% | $130.34 | +142.6% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 61,324 | $11,202 | 0.9% | $67.27 | +158.9% | COM | 50212V100 |
| PFE | PFIZER INC | 216,103 | $11,188 | 0.9% | $40.79 | +4.1% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 211,375 | $11,084 | 0.8% | $55.08 | — | TOTAL INT BD ETF | 92203J407 |
| DVA | DAVITA INC | 97,709 | $11,052 | 0.8% | $85.39 | +31.5% | COM | 23918K108 |
| PEP | PEPSICO INC | 65,433 | $10,952 | 0.8% | $92.54 | +60.4% | COM | 713448108 |
| INTC | INTEL CORP | 213,473 | $10,580 | 0.8% | $41.01 | +12.6% | COM | 458140100 |
| DGRS | WISDOMTREE TR | 233,218 | $10,406 | 0.8% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| XLK | SELECT SECTOR SPDR TR | 64,038 | $10,177 | 0.8% | $88.31 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 99,821 | $10,103 | 0.8% | $52.77 | +74.3% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 70,460 | $9,653 | 0.7% | $128.31 | — | SBI HEALTHCARE | 81369Y209 |
| NTAP | NETAPP INC | 116,077 | $9,634 | 0.7% | $76.24 | +3.7% | COM | 64110D104 |
| LOW | LOWES COS INC | 47,223 | $9,548 | 0.7% | $102.07 | +109.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 31,846 | $9,532 | 0.7% | $159.26 | +97.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 60,211 | $9,202 | 0.7% | $78.05 | +96.8% | COM | 747525103 |
| EVR | EVERCORE INC | 76,361 | $8,501 | 0.7% | $111.94 | +2.1% | CLASS A | 29977A105 |
| SYNA | SYNAPTICS INC | 42,509 | $8,481 | 0.6% | $80.24 | +176.4% | COM | 87157D109 |
| ESGU | ISHARES TR | 83,271 | $8,439 | 0.6% | $77.87 | — | ESG AWR MSCI USA | 46435G425 |
| DHI | D R HORTON INC | 105,265 | $7,843 | 0.6% | $46.33 | +79.9% | COM | 23331A109 |
| MUB | ISHARES TR | 65,101 | $7,137 | 0.5% | $115.60 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 35,233 | $6,129 | 0.5% | $114.35 | +51.7% | COM | 053611109 |
| AMZN | AMAZON COM INC | 1,846 | $6,018 | 0.5% | $100.18 | +54.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,049 | $5,699 | 0.4% | $119.90 | +12.4% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 131,021 | $5,597 | 0.4% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| EFA | ISHARES TR | 74,875 | $5,511 | 0.4% | $78.50 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 19,187 | $4,368 | 0.3% | $137.41 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 19,565 | $4,350 | 0.3% | $206.97 | +19.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 86,343 | $4,285 | 0.3% | $51.97 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 50,956 | $4,209 | 0.3% | $47.49 | +43.0% | COM | 30231G102 |
| ITM | VANECK ETF TRUST | 88,303 | $4,179 | 0.3% | $50.20 | — | INTRMDT MUNI ETF | 92189H201 |
| AMD | ADVANCED MICRO DEVICES INC | 35,039 | $3,831 | 0.3% | $55.83 | +113.8% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 49,829 | $3,782 | 0.3% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 95,603 | $3,664 | 0.3% | $26.77 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 34,824 | $3,586 | 0.3% | $87.43 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 16,068 | $3,564 | 0.3% | $165.89 | +26.6% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 66,009 | $3,317 | 0.3% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 25,025 | $3,206 | 0.2% | $128.11 | — | SELECT DIVID ETF | 464287168 |
| CNP | CENTERPOINT ENERGY INC | 95,421 | $2,924 | 0.2% | $17.82 | +42.6% | COM | 15189T107 |
| PID | INVESCO EXCHANGE TRADED FD T | 147,823 | $2,902 | 0.2% | $17.61 | — | INTL DIVI ACHI | 46137V548 |
| NEE | NEXTERA ENERGY INC | 34,254 | $2,902 | 0.2% | $54.93 | +31.2% | COM | 65339F101 |
| IHDG | WISDOMTREE TR | 64,814 | $2,784 | 0.2% | $42.95 | — | ITL HDG QTLY DIV | 97717X594 |
| IVLU | ISHARES TR | 108,058 | $2,750 | 0.2% | $24.37 | — | MSCI INTL VLU FT | 46435G409 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,527 | $2,672 | 0.2% | $19.54 | +44.8% | COM | 83946P107 |
| GOVT | ISHARES TR | 106,327 | $2,649 | 0.2% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 13,542 | $2,506 | 0.2% | $165.48 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 4,311 | $2,483 | 0.2% | $207.40 | +141.5% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 12,227 | $2,409 | 0.2% | $157.74 | +5.5% | COM | 426281101 |
| IGV | ISHARES TR | 6,674 | $2,302 | 0.2% | $325.75 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,595 | $2,148 | 0.2% | $67.42 | — | SPONSORED ADS | 874039100 |
| QTWO | Q2 HLDGS INC | 33,000 | $2,036 | 0.2% | $49.59 | +29.2% | Call | 74736L109 |
| PG | PROCTER AND GAMBLE CO | 13,154 | $2,010 | 0.2% | $65.10 | +118.3% | COM | 742718109 |
| SRE | SEMPRA | 11,850 | $1,992 | 0.2% | $41.33 | +53.5% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 26,699 | $1,988 | 0.2% | $64.99 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,979 | $1,959 | 0.2% | $47.74 | +21.5% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,951 | $1,938 | 0.1% | $472.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 21,970 | $1,937 | 0.1% | $77.07 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 38,414 | $1,931 | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 14,042 | $1,890 | 0.1% | $92.05 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 11,511 | $1,875 | 0.1% | $69.37 | +77.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,828 | $1,874 | 0.1% | $58.71 | +96.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 7,458 | $1,873 | 0.1% | $193.29 | +11.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,630 | $1,866 | 0.1% | $34.09 | +21.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,359 | $1,836 | 0.1% | $145.08 | +4.6% | COM | 478160104 |
| EFG | ISHARES TR | 19,043 | $1,834 | 0.1% | $96.31 | — | EAFE GRWTH ETF | 464288885 |
| ANGL | VANECK ETF TRUST | 58,875 | $1,789 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| LMT | LOCKHEED MARTIN CORP | 3,967 | $1,751 | 0.1% | $348.25 | +4.8% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 15,661 | $1,739 | 0.1% | $63.11 | — | ADR | 670100205 |
| HEI | HEICO CORP NEW | 11,105 | $1,705 | 0.1% | $100.61 | +44.3% | COM | 422806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,412 | $1,687 | 0.1% | $128.55 | +53.2% | COM | 053015103 |
| NABL | N-ABLE INC | 185,078 | $1,684 | 0.1% | $12.37 | -14.8% | COMMON STOCK | 62878D100 |
| AZN | ASTRAZENECA PLC | 24,045 | $1,595 | 0.1% | $53.04 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,618 | $1,592 | 0.1% | $58.64 | +149.1% | COM | 030420103 |
| TRP | TC ENERGY CORP | 27,312 | $1,541 | 0.1% | $35.75 | +20.3% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 11,285 | $1,539 | 0.1% | $127.81 | +4.6% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 15,372 | $1,534 | 0.1% | $46.03 | +79.6% | COM | 92939U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,973 | $1,528 | 0.1% | $71.54 | — | COM | 29472R108 |
| ESGE | ISHARES INC | 41,534 | $1,525 | 0.1% | $34.23 | — | ESG AWR MSCI EM | 46434G863 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,271 | $1,517 | 0.1% | $136.68 | +26.6% | COM | 759509102 |
| ASML | ASML HOLDING N V | 2,255 | $1,506 | 0.1% | $453.81 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 4,613 | $1,502 | 0.1% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 5,446 | $1,486 | 0.1% | $13.49 | +85.6% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 13,677 | $1,465 | 0.1% | $229.91 | -50.1% | COM | 256163106 |
| VALE | VALE S A | 72,729 | $1,454 | 0.1% | $15.60 | — | SPONSORED ADS | 91912E105 |
| IGF | ISHARES TR | 28,123 | $1,430 | 0.1% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| DHR | DANAHER CORPORATION | 4,819 | $1,414 | 0.1% | $87.67 | +180.3% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 3,205 | $1,391 | 0.1% | $295.86 | +37.4% | COM | 303075105 |
| IQLT | ISHARES TR | 37,091 | $1,368 | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| LNT | ALLIANT ENERGY CORP | 21,820 | $1,363 | 0.1% | $44.97 | +16.4% | COM | 018802108 |
| CINF | CINCINNATI FINL CORP | 9,876 | $1,343 | 0.1% | $85.43 | +30.0% | COM | 172062101 |
| ABBV | ABBVIE INC | 8,248 | $1,337 | 0.1% | $73.04 | +73.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,276 | $1,305 | 0.1% | $165.01 | +38.0% | COM | 580135101 |
| COMT | ISHARES U S ETF TR | 32,149 | $1,288 | 0.1% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| AOA | ISHARES TR | 18,523 | $1,277 | 0.1% | $58.27 | — | AGGRES ALLOC ETF | 464289859 |
| HUM | HUMANA INC | 2,920 | $1,271 | 0.1% | $374.21 | +7.5% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 12,952 | $1,270 | 0.1% | $56.90 | +53.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 11,412 | $1,266 | 0.1% | $106.45 | -12.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,085 | $1,246 | 0.1% | $160.63 | -12.1% | COM | 254687106 |
| INTU | INTUIT | 2,590 | $1,245 | 0.1% | $309.67 | +61.3% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 5,312 | $1,240 | 0.1% | $22.30 | +85.1% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 5,871 | $1,207 | 0.1% | $84.86 | +99.1% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,110 | $1,197 | 0.1% | $82.93 | +11.4% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 5,629 | $1,195 | 0.1% | $115.99 | +64.9% | COM | 87612E106 |
| CDW | CDW CORP | 6,623 | $1,185 | 0.1% | $178.95 | -2.7% | COM | 12514G108 |
| XLRE | SELECT SECTOR SPDR TR | 24,510 | $1,185 | 0.1% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| RMD | RESMED INC | 4,873 | $1,182 | 0.1% | $182.79 | +27.8% | COM | 761152107 |
| — | LINDE PLC | 3,652 | $1,167 | 0.1% | $196.50 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 13,640 | $1,166 | 0.1% | $32.47 | +114.6% | COM | 56585A102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 66,500 | $1,152 | 0.1% | $13.71 | — | OIL FD | 46140H403 |
| GL | GLOBE LIFE INC | 11,400 | $1,147 | 0.1% | $98.55 | -0.3% | COM | 37959E102 |
| MCK | MCKESSON CORP | 3,743 | $1,146 | 0.1% | $189.30 | +40.8% | COM | 58155Q103 |
| IWF | ISHARES TR | 4,076 | $1,132 | 0.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $1,128 | 0.1% | $172.40 | +84.8% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 6,987 | $1,128 | 0.1% | $84.37 | +60.5% | COM | 74340W103 |
| TLH | ISHARES TR | 8,360 | $1,125 | 0.1% | $138.46 | — | 10-20 YR TRS ETF | 464288653 |
| KLAC | KLA CORP | 3,040 | $1,113 | 0.1% | $220.47 | +62.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 19,826 | $1,106 | 0.1% | $35.23 | +42.7% | COM | 17275R102 |
| NKE | NIKE INC | 8,204 | $1,104 | 0.1% | $124.66 | +5.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 5,337 | $1,095 | 0.1% | $164.81 | +19.3% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 7,717 | $1,094 | 0.1% | $106.01 | +18.4% | COM | 253868103 |
| — | BLACKROCK INC | 1,425 | $1,089 | 0.1% | $530.71 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 11,910 | $1,082 | 0.1% | $70.68 | +16.3% | COM | 086516101 |
| RGLD | ROYAL GOLD INC | 7,635 | $1,079 | 0.1% | $58.71 | +99.1% | COM | 780287108 |
| IYE | ISHARES TR | 26,093 | $1,068 | 0.1% | $27.72 | — | U.S. ENERGY ETF | 464287796 |
| ABBNY | ABB LTD | 32,956 | $1,066 | 0.1% | $29.93 | — | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 3,213 | $1,061 | 0.1% | $200.07 | +59.8% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,034 | $1,054 | 0.1% | $142.76 | +42.7% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 24,926 | $1,051 | 0.1% | $38.80 | — | SPONSORED ADR | 110448107 |
| COR | AMERISOURCEBERGEN CORP | 6,794 | $1,051 | 0.1% | $90.51 | +50.5% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 11,142 | $1,047 | 0.1% | $69.73 | +18.7% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,915 | $1,030 | 0.1% | $331.67 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 4,808 | $1,022 | 0.1% | $225.99 | — | SMALL CP ETF | 922908751 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,816 | $1,014 | 0.1% | $29.07 | — | COM | 78781P105 |
| PAYX | PAYCHEX INC | 7,413 | $1,012 | 0.1% | $66.37 | +65.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 5,414 | $1,012 | 0.1% | $158.27 | +8.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,931 | $1,011 | 0.1% | $106.70 | +39.3% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 13,906 | $1,004 | 0.1% | $55.05 | +9.7% | COM | 98389B100 |
| MDB | MONGODB INC | 2,240 | $994 | 0.1% | $390.99 | 0.0% | CL A | 60937P106 |
| AEE | AMEREN CORP | 10,584 | $992 | 0.1% | $77.82 | 0.0% | COM | 023608102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,411 | $990 | 0.1% | $220.41 | +75.9% | COM | 955306105 |
| TSLA | TESLA INC | 917 | $988 | 0.1% | $256.14 | +21.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,790 | $985 | 0.1% | $267.60 | +20.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,755 | $985 | 0.1% | $240.98 | +45.9% | CL A | 57636Q104 |
| AFL | AFLAC INC | 15,271 | $984 | 0.1% | $43.32 | +32.3% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,889 | $975 | 0.1% | $375.14 | +26.2% | COM | 384802104 |
| CTAS | CINTAS CORP | 2,277 | $969 | 0.1% | $83.73 | +12.1% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 5,857 | $968 | 0.1% | $101.22 | +49.4% | COM | 032654105 |
| FAST | FASTENAL CO | 16,214 | $963 | 0.1% | $17.45 | +45.6% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 789 | $939 | 0.1% | $1465.90 | -25.8% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 6,963 | $921 | 0.1% | $88.73 | +20.4% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 2,233 | $916 | 0.1% | $264.45 | +49.1% | COM | 78409V104 |
| EUSB | ISHARES TR | 19,617 | $912 | 0.1% | $49.27 | — | ESG ADV TTL USD | 46436E619 |
| GOOG | ALPHABET INC | 324 | $905 | 0.1% | $68.01 | +98.4% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 6,589 | $902 | 0.1% | $102.48 | +26.0% | COM | 74834L100 |
| TIP | ISHARES TR | 7,192 | $896 | 0.1% | $127.89 | — | TIPS BD ETF | 464287176 |
| LQDH | ISHARES U S ETF TR | 9,546 | $893 | 0.1% | $95.59 | — | INT RT HDG C B | 46431W705 |
| FISV | FISERV INC | 8,804 | $893 | 0.1% | $108.00 | -6.3% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 6,142 | $891 | 0.1% | $41.05 | +70.8% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 25,086 | $890 | 0.1% | $17.53 | +77.0% | COM | 460690100 |
| SUB | ISHARES TR | 8,199 | $858 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 9,741 | $852 | 0.1% | $41.09 | +105.9% | COM NEW | 617446448 |
| PII | POLARIS INC | 8,056 | $849 | 0.1% | $99.81 | +14.2% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION INC | 2,993 | $838 | 0.1% | $188.43 | +42.4% | COM | 773903109 |
| — | BROOKFIELD RENEWABLE CORP | 18,859 | $826 | 0.1% | $43.80 | — | CL A SUB VTG | 11284V105 |
| HYEM | VANECK ETF TRUST | 40,784 | $822 | 0.1% | $23.68 | — | EMERGING MRKT HI | 92189F353 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,131 | $818 | 0.1% | $128.93 | -3.0% | COM | 83088M102 |
| CSX | CSX CORP | 21,421 | $802 | 0.1% | $28.27 | +18.4% | COM | 126408103 |
| NTR | NUTRIEN LTD | 7,701 | $801 | 0.1% | $47.10 | +55.9% | COM | 67077M108 |
| RPM | RPM INTL INC | 9,838 | $801 | 0.1% | $82.87 | +3.6% | COM | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,868 | $800 | 0.1% | $53.39 | — | COM | 931427108 |
| FALN | ISHARES TR | 28,648 | $795 | 0.1% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,020 | $795 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| IXN | ISHARES TR | 13,679 | $793 | 0.1% | $67.13 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 5,593 | $778 | 0.1% | $144.71 | -6.9% | COM | 189054109 |
| MGC | VANGUARD WORLD FD | 4,875 | $775 | 0.1% | $158.97 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 7,720 | $770 | 0.1% | $65.48 | +36.8% | COM NON VTG | 579780206 |
| GMAB | GENMAB A/S | 21,020 | $760 | 0.1% | $35.11 | — | SPONSORED ADS | 372303206 |
| VLUE | ISHARES TR | 7,123 | $745 | 0.1% | $73.75 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 5,019 | $742 | 0.1% | $139.79 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 8,904 | $737 | 0.1% | $47.05 | +63.6% | COM | 68389X105 |
| ZTS | ZOETIS INC | 3,897 | $735 | 0.1% | $97.42 | +95.3% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 4,685 | $731 | 0.1% | $87.38 | +48.4% | COM | 695156109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,029 | $730 | 0.1% | $40.92 | — | LP INT UNIT | G16252101 |
| SAP | SAP SE | 6,561 | $728 | 0.1% | $135.50 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 3,523 | $723 | 0.1% | $202.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUSTAR ENERGY LP | 50,091 | $722 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| IEF | ISHARES TR | 6,692 | $719 | 0.1% | $117.68 | — | BARCLAYS 7 10 YR | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,371 | $708 | 0.1% | $50.14 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,783 | $708 | 0.1% | $68.84 | — | SPONSORED ADR | 03524A108 |
| STM | STMICROELECTRONICS N V | 16,302 | $705 | 0.1% | $39.23 | — | NY REGISTRY | 861012102 |
| JAAA | JANUS DETROIT STR TR | 13,930 | $699 | 0.1% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,383 | $670 | 0.1% | $46.53 | -9.9% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 3,433 | $668 | 0.1% | $124.44 | +36.9% | COM | 438516106 |
| AAP | ADVANCE AUTO PARTS INC | 3,216 | $666 | 0.1% | $138.12 | +43.8% | COM | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,532 | $661 | 0.1% | $208.24 | +14.0% | COM | 92532F100 |
| NTSX | WISDOMTREE TR | 15,800 | $640 | 0.0% | $40.51 | — | US EFFICIENT COR | 97717Y790 |
| BAC | BK OF AMERICA CORP | 15,427 | $636 | 0.0% | $24.76 | +64.8% | COM | 060505104 |
| XT | ISHARES TR | 10,614 | $627 | 0.0% | $48.34 | — | EXPONENTIAL TECH | 46434V381 |
| BA | BOEING CO | 3,253 | $623 | 0.0% | $173.77 | +15.5% | COM | 097023105 |
| RWR | SPDR SER TR | 5,308 | $623 | 0.0% | $88.03 | — | DJ REIT ETF | 78464A607 |
| USMV | ISHARES TR | 7,966 | $618 | 0.0% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 2,120 | $607 | 0.0% | $246.06 | +1.0% | COM | 532457108 |
| TFII | TFI INTL INC | 5,663 | $603 | 0.0% | $89.00 | +14.4% | COM | 87241L109 |
| DEO | DIAGEO PLC | 2,908 | $591 | 0.0% | $169.83 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 8,349 | $580 | 0.0% | $66.54 | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 4,860 | $579 | 0.0% | $62.42 | +49.8% | COM | 26875P101 |
| SDY | SPDR SER TR | 4,431 | $568 | 0.0% | $118.17 | — | S&P DIVID ETF | 78464A763 |
| — | SPIRIT RLTY CAP INC NEW | 12,165 | $560 | 0.0% | $46.03 | — | COM NEW | 84860W300 |
| KRE | SPDR SER TR | 7,865 | $542 | 0.0% | $66.38 | — | S&P REGL BKG | 78464A698 |
| BX | BLACKSTONE INC | 4,251 | $540 | 0.0% | $44.76 | +139.5% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $283653.44 | +71.2% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 2,177 | $525 | 0.0% | $195.83 | +4.6% | COM | 369550108 |
| KBE | SPDR SER TR | 10,000 | $524 | 0.0% | $48.66 | — | S&P BK ETF | 78464A797 |
| — | TOTALENERGIES SE | 10,180 | $514 | 0.0% | $44.39 | — | SPONSORED ADS | 89151E109 |
| SEE | SEALED AIR CORP NEW | 7,600 | $509 | 0.0% | $28.59 | +115.1% | COM | 81211K100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 89,270 | $508 | 0.0% | $5.26 | — | SPONSORED ADR | 05946K101 |
| HYS | PIMCO ETF TR | 5,167 | $497 | 0.0% | $98.23 | — | 0-5 HIGH YIELD | 72201R783 |
| CB | CHUBB LIMITED | 2,314 | $495 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 6,023 | $494 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,166 | $484 | 0.0% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 2,247 | $482 | 0.0% | $175.14 | +31.5% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 811 | $479 | 0.0% | $587.59 | -3.3% | COM | 883556102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 9,227 | $468 | 0.0% | $55.08 | — | BETABULDRS JAPAN | 46641Q217 |
| FHLC | FIDELITY COVINGTON TRUST | 7,101 | $466 | 0.0% | $65.62 | — | MSCI HLTH CARE I | 316092600 |
| CRM | SALESFORCE COM INC | 2,157 | $458 | 0.0% | $192.07 | +10.7% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 1,548 | $455 | 0.0% | $279.06 | — | CL A | G06242104 |
| DE | DEERE & CO | 1,090 | $453 | 0.0% | $133.80 | +171.3% | COM | 244199105 |
| HDB | HDFC BANK LTD | 7,348 | $451 | 0.0% | $72.06 | — | SPONSORED ADS | 40415F101 |
| RELX | RELX PLC | 14,262 | $444 | 0.0% | $25.97 | — | SPONSORED ADR | 759530108 |
| EEM | ISHARES TR | 9,826 | $444 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| USXF | ISHARES TR | 12,239 | $437 | 0.0% | $36.40 | — | ESG MSCI USA ETF | 46436E767 |
| KRO | KRONOS WORLDWIDE INC | 28,058 | $435 | 0.0% | $8.97 | +33.7% | COM | 50105F105 |
| NVS | NOVARTIS AG | 4,876 | $428 | 0.0% | $87.28 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 3,209 | $427 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| KT | KT CORP | 29,065 | $417 | 0.0% | $14.35 | — | SPONSORED ADR | 48268K101 |
| PAYC | PAYCOM SOFTWARE INC | 1,199 | $415 | 0.0% | $349.62 | -6.0% | COM | 70432V102 |
| NICE | NICE LTD | 1,887 | $414 | 0.0% | $302.08 | — | SPONSORED ADR | 653656108 |
| TLT | ISHARES TR | 3,104 | $410 | 0.0% | $145.95 | — | 20 YR TR BD ETF | 464287432 |
| CBOE | CBOE GLOBAL MKTS INC | 3,584 | $410 | 0.0% | $88.45 | +27.7% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 586 | $409 | 0.0% | $463.94 | +35.6% | COM | 75886F107 |
| IXG | ISHARES TR | 5,125 | $407 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IYT | ISHARES TR | 1,503 | $406 | 0.0% | $276.37 | — | US TRSPRTION | 464287192 |
| IVOL | KRANESHARES TR | 15,502 | $397 | 0.0% | $27.91 | — | QUADRTC INT RT | 500767736 |
| AA | ALCOA CORP | 4,160 | $375 | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| — | AMERICA MOVIL SAB DE CV | 17,653 | $374 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| RY | ROYAL BK CDA | 3,300 | $364 | 0.0% | $101.90 | +10.0% | COM | 780087102 |
| ONC | BEIGENE LTD | 1,918 | $362 | 0.0% | $296.20 | — | SPONSORED ADR | 07725L102 |
| IWR | ISHARES TR | 4,507 | $352 | 0.0% | $78.10 | — | RUS MID CAP ETF | 464287499 |
| BAR | GRANITESHARES GOLD TR | 18,204 | $350 | 0.0% | $19.09 | — | SHS BEN INT | 38748G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,559 | $349 | 0.0% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 7,312 | $346 | 0.0% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| KXI | ISHARES TR | 5,476 | $340 | 0.0% | $64.68 | — | GLB CNSM STP ETF | 464288737 |
| UNP | UNION PAC CORP | 1,219 | $333 | 0.0% | $218.63 | +5.5% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 1,597 | $333 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 3,634 | $331 | 0.0% | $92.47 | -7.1% | COM | 855244109 |
| PRCH | PORCH GROUP INC | 47,563 | $330 | 0.0% | $14.20 | -35.0% | COM | 733245104 |
| CL | COLGATE PALMOLIVE CO | 4,323 | $328 | 0.0% | $55.30 | +30.8% | COM | 194162103 |
| PPG | PPG INDS INC | 2,478 | $325 | 0.0% | $117.28 | +14.1% | COM | 693506107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,100 | $322 | 0.0% | $33.56 | — | NASDAQNXTGEN100 | 46138G631 |
| BABA | ALIBABA GROUP HLDG LTD | 2,931 | $319 | 0.0% | $195.64 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 1,200 | $319 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 2,692 | $311 | 0.0% | $181.54 | -26.9% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,388 | $306 | 0.0% | $57.80 | +20.5% | COM | 039483102 |
| U | UNITY SOFTWARE INC | 3,087 | $306 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 993 | $297 | 0.0% | $164.80 | -7.5% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,256 | $293 | 0.0% | $100.40 | +11.7% | COM | 459200101 |
| — | SPLUNK INC | 1,922 | $286 | 0.0% | $132.18 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP NEW | 2,527 | $282 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| MTDR | MATADOR RES CO | 5,300 | $281 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| NOK | NOKIA CORP | 51,482 | $281 | 0.0% | $6.18 | — | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 791 | $276 | 0.0% | $347.56 | -2.8% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 2,672 | $267 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,098 | $266 | 0.0% | $186.42 | +9.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,374 | $265 | 0.0% | $64.14 | -1.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 2,921 | $264 | 0.0% | $96.22 | -5.4% | COM | 778296103 |
| WD | WALKER & DUNLOP INC | 2,025 | $262 | 0.0% | $123.88 | -1.1% | COM | 93148P102 |
| WCN | WASTE CONNECTIONS INC | 1,870 | $261 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| NFLX | NETFLIX INC | 696 | $261 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| IWB | ISHARES TR | 1,031 | $258 | 0.0% | $171.52 | — | RUS 1000 ETF | 464287622 |
| ESML | ISHARES TR | 6,759 | $257 | 0.0% | $39.05 | — | ESG AWARE MSCI | 46435U663 |
| ROL | ROLLINS INC | 7,264 | $255 | 0.0% | $33.19 | -6.9% | COM | 775711104 |
| SPYD | SPDR SER TR | 5,778 | $254 | 0.0% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,558 | $253 | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 536 | $253 | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| AEM | AGNICO EAGLE MINES LTD | 4,067 | $249 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| YUM | YUM BRANDS INC | 2,063 | $245 | 0.0% | $91.25 | +25.4% | COM | 988498101 |
| XYZ | BLOCK INC | 1,808 | $245 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| AVUV | AMERICAN CENTY ETF TR | 3,047 | $243 | 0.0% | $75.61 | — | US SML CP VALU | 025072877 |
| PHG | KONINKLIJKE PHILIPS N V | 7,837 | $239 | 0.0% | $47.74 | — | NY REGIS SHS NEW | 500472303 |
| MPLX | MPLX LP | 7,200 | $239 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| ZS | ZSCALER INC | 986 | $238 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,038 | $236 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| IDEV | ISHARES TR | 3,560 | $227 | 0.0% | $63.76 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 1,000 | $222 | 0.0% | $206.97 | +19.9% | Put | 30303M102 |
| MCHI | ISHARES TR | 4,170 | $221 | 0.0% | $53.00 | — | MSCI CHINA ETF | 46429B671 |
| AOR | ISHARES TR | 4,014 | $217 | 0.0% | $49.11 | — | GRWT ALLOCAT ETF | 464289867 |
| EXPD | EXPEDITORS INTL WASH INC | 2,101 | $217 | 0.0% | $74.08 | +41.9% | COM | 302130109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 5,000 | $214 | 0.0% | $42.80 | — | US QUALTY FCTR | 46641Q761 |
| NTES | NETEASE INC | 2,388 | $214 | 0.0% | $112.10 | — | SPONSORED ADS | 64110W102 |
| UPST | UPSTART HLDGS INC | 1,939 | $212 | 0.0% | $199.19 | -42.2% | COM | 91680M107 |
| SMLF | ISHARES TR | 3,862 | $211 | 0.0% | $53.21 | — | MSCI USA SML CP | 46434V290 |
| DMXF | ISHARES TR | 3,462 | $211 | 0.0% | $67.11 | — | ESG EAFE ETF | 46436E759 |
| SNOW | SNOWFLAKE INC | 886 | $203 | 0.0% | $326.53 | -20.8% | CL A | 833445109 |
| VO | VANGUARD INDEX FDS | 850 | $202 | 0.0% | $255.32 | — | MID CAP ETF | 922908629 |
| ING | ING GROEP N.V. | 18,059 | $188 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| — | KATAPULT HOLDINGS INC | 60,000 | $143 | 0.0% | $5.43 | — | COM | 485859102 |
| NL | NL INDS INC | 17,150 | $123 | 0.0% | $2.62 | +86.9% | COM NEW | 629156407 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $82 | 0.0% | $6.40 | — | SH BEN INT | 79471V105 |