CIK: 0001666363 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,120,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 664,195 | $95,292 | 8.5% | $150.58 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 938,684 | $86,744 | 7.7% | $101.64 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,091,030 | $64,207 | 5.7% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 142,818 | $53,880 | 4.8% | $387.76 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 746,097 | $46,824 | 4.2% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 437,697 | $36,237 | 3.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 161,944 | $28,520 | 2.5% | $177.59 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 280,012 | $25,400 | 2.3% | $90.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 578,085 | $24,077 | 2.1% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 213,320 | $23,501 | 2.1% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 165,744 | $22,661 | 2.0% | $127.42 | +16.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 366,704 | $18,443 | 1.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 64,901 | $16,669 | 1.5% | $78.52 | +235.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 114,022 | $14,622 | 1.3% | $128.28 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 28,097 | $14,432 | 1.3% | $211.18 | +123.1% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 101,004 | $11,744 | 1.0% | $68.82 | +50.2% | COM | 743315103 |
| PFE | PFIZER INC | 216,737 | $11,364 | 1.0% | $40.79 | +3.0% | COM | 717081103 |
| PEP | PEPSICO INC | 66,937 | $11,156 | 1.0% | $93.83 | +59.7% | COM | 713448108 |
| IVV | ISHARES TR | 28,671 | $10,871 | 1.0% | $355.92 | — | CORE S&P500 ETF | 464287200 |
| LPLA | LPL FINL HLDGS INC | 58,354 | $10,765 | 1.0% | $67.27 | +182.3% | COM | 50212V100 |
| WMT | WALMART INC | 87,565 | $10,646 | 1.0% | $33.92 | +29.8% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,044 | $10,356 | 0.9% | $55.08 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 66,527 | $10,222 | 0.9% | $104.54 | +44.4% | COM | 882508104 |
| EMB | ISHARES TR | 118,535 | $10,113 | 0.9% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 54,423 | $9,934 | 0.9% | $128.13 | +19.7% | CL B | 911312106 |
| QTWO | Q2 HLDGS INC | 257,522 | $9,933 | 0.9% | $49.59 | -1.9% | COM | 74736L109 |
| COP | CONOCOPHILLIPS | 109,579 | $9,841 | 0.9% | $89.69 | +0.3% | COM | 20825C104 |
| SPEM | SPDR INDEX SHS FDS | 277,994 | $9,666 | 0.9% | $39.26 | — | PORTFOLIO EMG MK | 78463X509 |
| DEM | WISDOMTREE TR | 259,662 | $9,615 | 0.9% | $37.03 | — | EMER MKT HIGH FD | 97717W315 |
| XLC | SELECT SECTOR SPDR TR | 173,225 | $9,401 | 0.8% | $58.49 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 238,816 | $9,370 | 0.8% | $33.52 | +14.4% | CL A | 20030N101 |
| DGRS | WISDOMTREE TR | 233,587 | $9,271 | 0.8% | $47.35 | — | US S CAP QTY DIV | 97717X651 |
| CVS | CVS HEALTH CORP | 98,652 | $9,141 | 0.8% | $52.77 | +62.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 33,208 | $9,108 | 0.8% | $163.76 | +64.3% | COM | 437076102 |
| LOW | LOWES COS INC | 48,403 | $8,455 | 0.8% | $103.96 | +72.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 196,064 | $8,360 | 0.7% | $42.05 | +1.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 63,780 | $8,108 | 0.7% | $88.31 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 216,653 | $8,105 | 0.7% | $41.00 | -0.9% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,282 | $7,951 | 0.7% | $101.14 | — | VNG RUS2000IDX | 92206C664 |
| QCOM | QUALCOMM INC | 60,395 | $7,715 | 0.7% | $78.05 | +60.0% | COM | 747525103 |
| URI | UNITED RENTALS INC | 31,556 | $7,665 | 0.7% | $130.34 | +118.6% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 147,540 | $7,544 | 0.7% | $53.46 | 0.0% | COM NEW | 026874784 |
| MUB | ISHARES TR | 70,071 | $7,453 | 0.7% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| DHI | D R HORTON INC | 110,078 | $7,286 | 0.7% | $47.27 | +43.4% | COM | 23331A109 |
| ESGU | ISHARES TR | 73,981 | $6,207 | 0.6% | $77.87 | — | ESG AWR MSCI USA | 46435G425 |
| AVY | AVERY DENNISON CORP | 36,254 | $5,868 | 0.5% | $115.64 | +38.4% | COM | 053611109 |
| SYNA | SYNAPTICS INC | 46,222 | $5,457 | 0.5% | $85.57 | +71.3% | COM | 87157D109 |
| GOOGL | ALPHABET INC | 2,136 | $4,655 | 0.4% | $119.78 | -2.4% | CAP STK CL A | 02079K305 |
| MLPX | GLOBAL X FDS | 118,966 | $4,534 | 0.4% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| XOM | EXXON MOBIL CORP | 52,552 | $4,501 | 0.4% | $48.46 | +64.2% | COM | 30231G102 |
| IUSB | ISHARES TR | 87,525 | $4,098 | 0.4% | $51.90 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 36,236 | $3,849 | 0.3% | $123.86 | +1.0% | COM | 023135106 |
| DVY | ISHARES TR | 31,462 | $3,702 | 0.3% | $125.97 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 142,564 | $3,407 | 0.3% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| ITM | VANECK ETF TRUST | 73,059 | $3,337 | 0.3% | $50.20 | — | INTRMDT MUNI ETF | 92189H201 |
| PID | INVESCO EXCHANGE TRADED FD T | 183,677 | $3,145 | 0.3% | $17.52 | — | INTL DIVI ACHI | 46137V548 |
| V | VISA INC | 15,853 | $3,121 | 0.3% | $165.89 | +21.2% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 137,182 | $3,043 | 0.3% | $23.90 | — | MSCI INTL VLU FT | 46435G409 |
| IHDG | WISDOMTREE TR | 79,179 | $2,963 | 0.3% | $41.95 | — | ITL HDG QTLY DIV | 97717X594 |
| XLI | SELECT SECTOR SPDR TR | 33,657 | $2,940 | 0.3% | $87.43 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 67,289 | $2,920 | 0.3% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| CNP | CENTERPOINT ENERGY INC | 96,857 | $2,865 | 0.3% | $17.97 | +55.8% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 38,587 | $2,759 | 0.2% | $47.15 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 34,733 | $2,690 | 0.2% | $55.12 | +24.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 34,897 | $2,669 | 0.2% | $55.83 | +67.7% | COM | 007903107 |
| META | META PLATFORMS INC | 15,423 | $2,487 | 0.2% | $206.97 | -7.4% | CL A | 30303M102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,527 | $2,427 | 0.2% | $19.54 | +25.1% | COM | 83946P107 |
| XLP | SELECT SECTOR SPDR TR | 32,873 | $2,373 | 0.2% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 9,286 | $2,373 | 0.2% | $198.98 | +11.7% | COM | 03027X100 |
| FREL | FIDELITY COVINGTON TRUST | 82,192 | $2,232 | 0.2% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| XLU | SELECT SECTOR SPDR TR | 30,992 | $2,173 | 0.2% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| JKHY | HENRY JACK & ASSOC INC | 12,001 | $2,160 | 0.2% | $157.74 | +13.3% | COM | 426281101 |
| EFG | ISHARES TR | 26,501 | $2,133 | 0.2% | $91.86 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 67,305 | $2,117 | 0.2% | $26.77 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 4,239 | $2,039 | 0.2% | $207.40 | +133.8% | COM | 22160K105 |
| IGV | ISHARES TR | 7,555 | $2,037 | 0.2% | $319.21 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 14,135 | $2,032 | 0.2% | $70.11 | +95.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,136 | $1,885 | 0.2% | $34.18 | +17.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,110 | $1,795 | 0.2% | $145.08 | +10.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 16,245 | $1,765 | 0.2% | $59.92 | +77.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 12,122 | $1,755 | 0.2% | $73.07 | +95.3% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,221 | $1,723 | 0.2% | $47.74 | +25.8% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 3,991 | $1,716 | 0.2% | $348.25 | +14.3% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,774 | $1,698 | 0.2% | $67.42 | — | SPONSORED ADS | 874039100 |
| NABL | N-ABLE INC | 185,078 | $1,666 | 0.1% | $12.37 | -20.8% | COMMON STOCK | 62878D100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,887 | $1,615 | 0.1% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRE | SEMPRA | 10,633 | $1,598 | 0.1% | $41.33 | +72.6% | COM | 816851109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $1,595 | 0.1% | $472.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 24,144 | $1,593 | 0.1% | $53.04 | — | SPONSORED ADR | 046353108 |
| DES | WISDOMTREE TR | 55,853 | $1,576 | 0.1% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 8,256 | $1,557 | 0.1% | $137.41 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 27,980 | $1,551 | 0.1% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| ANGL | VANECK ETF TRUST | 57,099 | $1,543 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| WEC | WEC ENERGY GROUP INC | 15,186 | $1,528 | 0.1% | $46.03 | +94.3% | COM | 92939U106 |
| QUAL | ISHARES TR | 13,532 | $1,512 | 0.1% | $92.05 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 13,069 | $1,489 | 0.1% | $121.61 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 5,958 | $1,471 | 0.1% | $172.03 | +31.6% | COM | 580135101 |
| HEI | HEICO CORP NEW | 11,105 | $1,456 | 0.1% | $100.61 | +40.1% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 10,504 | $1,444 | 0.1% | $165.48 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 3,016 | $1,435 | 0.1% | $459.36 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,695 | $1,406 | 0.1% | $128.55 | +57.5% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,421 | $1,402 | 0.1% | $58.64 | +140.5% | COM | 030420103 |
| TRP | TC ENERGY CORP | 26,763 | $1,387 | 0.1% | $35.75 | +29.1% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO | 12,250 | $1,380 | 0.1% | $126.64 | -10.8% | COM | 46625H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,040 | $1,366 | 0.1% | $136.68 | +36.6% | COM | 759509102 |
| HUM | HUMANA INC | 2,834 | $1,327 | 0.1% | $374.21 | +14.5% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,703 | $1,318 | 0.1% | $71.54 | — | COM | 29472R108 |
| XLB | SELECT SECTOR SPDR TR | 17,757 | $1,307 | 0.1% | $77.07 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 8,348 | $1,279 | 0.1% | $73.77 | +81.8% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 21,460 | $1,258 | 0.1% | $44.97 | +19.0% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 6,311 | $1,223 | 0.1% | $24.80 | +53.7% | COM | 892356106 |
| AOA | ISHARES TR | 20,110 | $1,204 | 0.1% | $58.39 | — | AGGRES ALLOC ETF | 464289859 |
| DHR | DANAHER CORPORATION | 4,723 | $1,197 | 0.1% | $87.67 | +158.1% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 3,110 | $1,196 | 0.1% | $295.86 | +27.7% | COM | 303075105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,000 | $1,186 | 0.1% | $13.71 | — | OIL FD | 46140H403 |
| MCK | MCKESSON CORP | 3,604 | $1,176 | 0.1% | $189.30 | +65.9% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 36,885 | $1,151 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 13,953 | $1,147 | 0.1% | $33.68 | +156.1% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 9,562 | $1,138 | 0.1% | $85.43 | +35.1% | COM | 172062101 |
| AON | AON PLC | 4,216 | $1,137 | 0.1% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,108 | $1,126 | 0.1% | $82.93 | +15.1% | COM NEW | 12541W209 |
| XLRE | SELECT SECTOR SPDR TR | 27,404 | $1,120 | 0.1% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| IQLT | ISHARES TR | 36,063 | $1,115 | 0.1% | $35.24 | — | MSCI INTL QUALTY | 46434V456 |
| GL | GLOBE LIFE INC | 11,400 | $1,111 | 0.1% | $98.55 | -3.4% | COM | 37959E102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,157 | $1,108 | 0.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 10,896 | $1,076 | 0.1% | $69.73 | +22.5% | COM | 718172109 |
| — | LINDE PLC | 3,731 | $1,073 | 0.1% | $198.43 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 3,613 | $1,073 | 0.1% | $209.31 | +35.5% | COM | 38141G104 |
| SDY | SPDR SER TR | 8,863 | $1,052 | 0.1% | $118.43 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 5,409 | $1,047 | 0.1% | $165.05 | +10.9% | COM | 231021106 |
| TLH | ISHARES TR | 8,678 | $1,043 | 0.1% | $137.79 | — | 10-20 YR TRS ETF | 464288653 |
| ABBNY | ABB LTD | 38,917 | $1,039 | 0.1% | $29.43 | — | SPONSORED ADR | 000375204 |
| EMR | EMERSON ELEC CO | 12,972 | $1,032 | 0.1% | $56.90 | +43.9% | COM | 291011104 |
| RMD | RESMED INC | 4,885 | $1,024 | 0.1% | $182.79 | +12.7% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 11,339 | $1,018 | 0.1% | $106.45 | -15.1% | SHS | G5960L103 |
| INTU | INTUIT | 2,639 | $1,017 | 0.1% | $311.43 | +29.9% | COM | 461202103 |
| CDW | CDW CORP | 6,430 | $1,013 | 0.1% | $178.95 | -10.3% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 7,774 | $1,009 | 0.1% | $106.01 | +14.2% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 5,923 | $1,008 | 0.1% | $84.86 | +86.9% | COM | 30225T102 |
| HDV | ISHARES TR | 10,002 | $1,005 | 0.1% | $100.48 | — | CORE HIGH DV ETF | 46429B663 |
| KLAC | KLA CORP | 3,109 | $992 | 0.1% | $222.76 | +45.3% | COM NEW | 482480100 |
| MBB | ISHARES TR | 10,067 | $981 | 0.1% | $97.45 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 13,606 | $963 | 0.1% | $55.05 | +16.9% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 3,389 | $950 | 0.1% | $334.19 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,990 | $943 | 0.1% | $248.55 | +35.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,385 | $940 | 0.1% | $173.73 | +63.8% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 5,127 | $934 | 0.1% | $143.49 | +27.5% | COM | 452308109 |
| AEE | AMEREN CORP | 10,236 | $925 | 0.1% | $77.82 | +6.4% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 6,532 | $924 | 0.1% | $90.51 | +63.2% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,821 | $904 | 0.1% | $106.70 | +42.2% | COM | 571748102 |
| EUSB | ISHARES TR | 20,536 | $903 | 0.1% | $49.03 | — | ESG ADV TTL USD | 46436E619 |
| — | BLACKROCK INC | 1,458 | $888 | 0.1% | $532.48 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 7,532 | $886 | 0.1% | $87.19 | +41.5% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 1,945 | $884 | 0.1% | $377.85 | +24.2% | COM | 384802104 |
| IWF | ISHARES TR | 4,017 | $878 | 0.1% | $271.67 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 18,728 | $876 | 0.1% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 8,530 | $872 | 0.1% | $124.15 | -10.4% | CL B | 654106103 |
| GMAB | GENMAB A/S | 26,767 | $870 | 0.1% | $34.55 | — | SPONSORED ADS | 372303206 |
| DTE | DTE ENERGY CO | 6,848 | $868 | 0.1% | $88.73 | +29.7% | COM | 233331107 |
| CTAS | CINTAS CORP | 2,289 | $855 | 0.1% | $83.73 | +12.6% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 5,831 | $852 | 0.1% | $101.22 | +45.8% | COM | 032654105 |
| — | LAM RESEARCH CORP | 1,998 | $851 | 0.1% | $335.58 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 6,372 | $847 | 0.1% | $102.48 | +23.9% | COM | 74834L100 |
| AFL | AFLAC INC | 15,173 | $840 | 0.1% | $43.32 | +25.5% | COM | 001055102 |
| PAYX | PAYCHEX INC | 7,260 | $827 | 0.1% | $66.37 | +70.0% | COM | 704326107 |
| FHLC | FIDELITY COVINGTON TRUST | 13,565 | $823 | 0.1% | $63.26 | — | MSCI HLTH CARE I | 316092600 |
| SPGI | S&P GLOBAL INC | 2,431 | $819 | 0.1% | $271.06 | +27.5% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 19,012 | $817 | 0.1% | $38.80 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 16,353 | $816 | 0.1% | $17.45 | +41.1% | COM | 311900104 |
| — | TARGET CORP | 5,701 | $805 | 0.1% | $141.20 | — | COM | 8761E2106 |
| PII | POLARIS INC | 8,077 | $802 | 0.1% | $99.81 | +3.8% | COM | 731068102 |
| CLX | CLOROX CO DEL | 5,668 | $799 | 0.1% | $144.47 | -12.4% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 3,572 | $796 | 0.1% | $222.84 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 12,188 | $795 | 0.1% | $70.66 | -1.2% | COM | 086516101 |
| RPM | RPM INTL INC | 10,091 | $794 | 0.1% | $82.90 | +1.4% | COM | 749685103 |
| DOCU | DOCUSIGN INC | 13,707 | $787 | 0.1% | $229.91 | -64.8% | COM | 256163106 |
| FISV | FISERV INC | 8,725 | $776 | 0.1% | $108.00 | -10.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,790 | $762 | 0.1% | $267.60 | +17.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 9,829 | $748 | 0.1% | $41.09 | +76.2% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,455 | $742 | 0.1% | $222.23 | +45.0% | COM | 955306105 |
| IJS | ISHARES TR | 8,269 | $736 | 0.1% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,751 | $711 | 0.1% | $52.66 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 25,826 | $711 | 0.1% | $17.82 | +54.5% | COM | 460690100 |
| — | NUSTAR ENERGY LP | 50,091 | $701 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| RGLD | ROYAL GOLD INC | 6,541 | $698 | 0.1% | $58.71 | +110.6% | COM | 780287108 |
| LLY | LILLY ELI & CO | 2,120 | $687 | 0.1% | $246.06 | +18.2% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 6,183 | $686 | 0.1% | $41.05 | +46.7% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 4,511 | $684 | 0.1% | $13.49 | +39.7% | COM | 67066G104 |
| SPYD | SPDR SER TR | 17,105 | $683 | 0.1% | $40.65 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BROOKFIELD RENEWABLE CORP | 18,864 | $672 | 0.1% | $43.80 | — | CL A SUB VTG | 11284V105 |
| SUB | ISHARES TR | 6,408 | $671 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 6,498 | $665 | 0.1% | $117.68 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 13,366 | $655 | 0.1% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| ZTS | ZOETIS INC | 3,797 | $653 | 0.1% | $97.42 | +71.2% | CL A | 98978V103 |
| MGC | VANGUARD WORLD FD | 4,875 | $643 | 0.1% | $158.97 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 7,720 | $643 | 0.1% | $65.48 | +33.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 3,685 | $640 | 0.1% | $127.30 | +30.6% | COM | 438516106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,593 | $634 | 0.1% | $40.01 | — | LP INT UNIT | G16252101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,675 | $630 | 0.1% | $68.84 | — | SPONSORED ADR | 03524A108 |
| ROK | ROCKWELL AUTOMATION INC | 3,153 | $628 | 0.1% | $189.62 | +11.7% | COM | 773903109 |
| SAP | SAP SE | 6,893 | $625 | 0.1% | $133.34 | — | SPONSORED ADR | 803054204 |
| NTR | NUTRIEN LTD | 7,711 | $614 | 0.1% | $47.10 | +83.5% | COM | 67077M108 |
| GOOG | ALPHABET INC | 277 | $606 | 0.1% | $68.01 | +72.4% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,482 | $600 | 0.1% | $127.19 | -24.0% | COM | 83088M102 |
| TSLA | TESLA INC | 889 | $599 | 0.1% | $256.14 | +6.6% | COM | 88160R101 |
| IWM | ISHARES TR | 3,523 | $597 | 0.1% | $202.58 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,277 | $596 | 0.1% | $50.14 | — | FTSE EUROPE ETF | 922042874 |
| MAIN | MAIN STR CAP CORP | 15,333 | $591 | 0.1% | $39.09 | 0.0% | COM | 56035L104 |
| MDB | MONGODB INC | 2,240 | $581 | 0.1% | $390.99 | -20.0% | CL A | 60937P106 |
| ICVT | ISHARES TR | 8,282 | $574 | 0.1% | $69.31 | — | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 23,290 | $573 | 0.1% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| LQDH | ISHARES U S ETF TR | 6,344 | $573 | 0.1% | $95.59 | — | INT RT HDG C B | 46431W705 |
| MRK | MERCK & CO INC | 6,205 | $566 | 0.1% | $70.16 | +12.9% | COM | 58933Y105 |
| IYE | ISHARES TR | 14,757 | $563 | 0.1% | $27.72 | — | U.S. ENERGY ETF | 464287796 |
| CSX | CSX CORP | 19,267 | $559 | 0.0% | $28.27 | +9.4% | COM | 126408103 |
| XT | ISHARES TR | 11,636 | $558 | 0.0% | $48.30 | — | EXPONENTIAL TECH | 46434V381 |
| USMV | ISHARES TR | 7,901 | $555 | 0.0% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,962 | $553 | 0.0% | $208.24 | +28.5% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 3,914 | $543 | 0.0% | $158.27 | -0.4% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,785 | $540 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| KRO | KRONOS WORLDWIDE INC | 29,258 | $538 | 0.0% | $9.18 | +52.1% | COM | 50105F105 |
| STM | STMICROELECTRONICS N V | 17,032 | $536 | 0.0% | $38.89 | — | NY REGISTRY | 861012102 |
| MELI | MERCADOLIBRE INC | 787 | $501 | 0.0% | $1465.90 | -40.5% | COM | 58733R102 |
| ORCL | ORACLE CORP | 7,155 | $499 | 0.0% | $47.05 | +48.4% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,213 | $490 | 0.0% | $196.11 | +8.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $489 | 0.0% | $583.31 | -6.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,103 | $482 | 0.0% | $160.63 | -32.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,427 | $480 | 0.0% | $24.76 | +32.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,609 | $476 | 0.0% | $139.79 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 2,367 | $465 | 0.0% | $192.98 | +1.7% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,004 | $464 | 0.0% | $46.53 | -6.5% | COM | 61174X109 |
| TFII | TFI INTL INC | 5,618 | $451 | 0.0% | $89.00 | -8.5% | COM | 87241L109 |
| PKG | PACKAGING CORP AMER | 3,227 | $444 | 0.0% | $87.38 | +58.0% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 7,600 | $439 | 0.0% | $28.59 | +104.4% | COM | 81211K100 |
| BND | VANGUARD BD INDEX FDS | 5,735 | $432 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| COMT | ISHARES U S ETF TR | 10,546 | $432 | 0.0% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| KT | KT CORP | 30,725 | $429 | 0.0% | $14.33 | — | SPONSORED ADR | 48268K101 |
| RELX | RELX PLC | 15,865 | $427 | 0.0% | $26.06 | — | SPONSORED ADR | 759530108 |
| IFRA | ISHARES TR | 12,440 | $423 | 0.0% | $34.00 | — | US INFRASTRUC | 46435U713 |
| KXI | ISHARES TR | 7,133 | $412 | 0.0% | $63.07 | — | GLB CNSM STP ETF | 464288737 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $283653.44 | +66.1% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 16,000 | $406 | 0.0% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,158 | $400 | 0.0% | $82.86 | +6.8% | COM | 75513E101 |
| HYEM | VANECK ETF TRUST | 22,357 | $398 | 0.0% | $23.68 | — | EMERGING MRKT HI | 92189F353 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,984 | $396 | 0.0% | $55.08 | — | BETABULDRS JAPAN | 46641Q217 |
| CL | COLGATE PALMOLIVE CO | 4,912 | $394 | 0.0% | $57.28 | +25.4% | COM | 194162103 |
| DSI | ISHARES TR | 5,418 | $390 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| — | ATLASSIAN CORP PLC | 2,082 | $389 | 0.0% | $255.41 | — | CL A | G06242104 |
| BX | BLACKSTONE INC | 4,251 | $388 | 0.0% | $44.76 | +114.7% | COM | 09260D107 |
| BA | BOEING CO | 2,741 | $375 | 0.0% | $173.77 | -15.1% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $363 | 0.0% | $138.12 | +30.7% | COM | 00751Y106 |
| — | AMERICA MOVIL SAB DE CV | 17,689 | $361 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| AME | AMETEK INC | 3,186 | $350 | 0.0% | $130.90 | -9.4% | COM | 031100100 |
| SHM | SPDR SER TR | 7,312 | $346 | 0.0% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| NICE | NICE LTD | 1,789 | $344 | 0.0% | $302.08 | — | SPONSORED ADR | 653656108 |
| IJH | ISHARES TR | 1,517 | $343 | 0.0% | $226.10 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $340 | 0.0% | $88.11 | +8.2% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $340 | 0.0% | $88.45 | +21.6% | COM | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 1,199 | $336 | 0.0% | $349.62 | -17.3% | COM | 70432V102 |
| KBE | SPDR SER TR | 7,500 | $329 | 0.0% | $48.66 | — | S&P BK ETF | 78464A797 |
| IXG | ISHARES TR | 4,968 | $327 | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| NVS | NOVARTIS AG | 3,868 | $327 | 0.0% | $87.28 | — | SPONSORED ADR | 66987V109 |
| RWR | SPDR SER TR | 3,400 | $323 | 0.0% | $88.03 | — | DJ REIT ETF | 78464A607 |
| RY | ROYAL BK CDA | 3,300 | $320 | 0.0% | $101.90 | +0.4% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,257 | $319 | 0.0% | $100.40 | +17.0% | COM | 459200101 |
| TLT | ISHARES TR | 2,719 | $312 | 0.0% | $145.95 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 2,031 | $312 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 898 | $311 | 0.0% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| BAR | GRANITESHARES GOLD TR | 17,262 | $309 | 0.0% | $19.09 | — | SHS BEN INT | 38748G101 |
| USXF | ISHARES TR | 10,248 | $306 | 0.0% | $36.40 | — | ESG MSCI USA ETF | 46436E767 |
| EEM | ISHARES TR | 7,557 | $303 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| EMXC | ISHARES INC | 6,276 | $300 | 0.0% | $47.80 | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 2,638 | $300 | 0.0% | $195.64 | — | SPONSORED ADS | 01609W102 |
| GNR | SPDR INDEX SHS FDS | 5,709 | $297 | 0.0% | $52.02 | — | GLB NAT RESRCE | 78463X541 |
| BDX | BECTON DICKINSON & CO | 1,200 | $296 | 0.0% | $241.03 | -1.1% | COM | 075887109 |
| IWR | ISHARES TR | 4,507 | $291 | 0.0% | $78.10 | — | RUS MID CAP ETF | 464287499 |
| ADSK | AUTODESK INC | 1,650 | $284 | 0.0% | $175.14 | +9.8% | COM | 052769106 |
| PPG | PPG INDS INC | 2,478 | $283 | 0.0% | $117.28 | -1.4% | COM | 693506107 |
| CRM | SALESFORCE INC | 1,672 | $276 | 0.0% | $192.07 | -9.1% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 1,586 | $273 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,098 | $267 | 0.0% | $186.42 | +17.3% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,360 | $261 | 0.0% | $57.80 | +35.8% | COM | 039483102 |
| ROL | ROLLINS INC | 7,264 | $254 | 0.0% | $33.19 | -1.2% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 993 | $254 | 0.0% | $164.80 | -22.0% | COM | 679580100 |
| UNP | UNION PAC CORP | 1,169 | $249 | 0.0% | $218.63 | -4.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 4,399 | $246 | 0.0% | $64.14 | -10.5% | COM | 872540109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,775 | $232 | 0.0% | $83.60 | — | SPON ADR SER B | 833635105 |
| WCN | WASTE CONNECTIONS INC | 1,870 | $232 | 0.0% | $129.36 | -2.1% | COM | 94106B101 |
| ESGE | ISHARES INC | 7,127 | $230 | 0.0% | $34.23 | — | ESG AWR MSCI EM | 46434G863 |
| AZO | AUTOZONE INC | 106 | $228 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 1,158 | $228 | 0.0% | $239.78 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,951 | $225 | 0.0% | $92.47 | -23.9% | COM | 855244109 |
| BANF | BANCFIRST CORP | 2,334 | $223 | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| NOK | NOKIA CORP | 48,201 | $222 | 0.0% | $6.18 | — | SPONSORED ADR | 654902204 |
| MCHI | ISHARES TR | 3,953 | $221 | 0.0% | $53.00 | — | MSCI CHINA ETF | 46429B671 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $219 | 0.0% | $463.94 | +39.3% | COM | 75886F107 |
| VDC | VANGUARD WORLD FDS | 1,171 | $217 | 0.0% | $185.31 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 2,182 | $216 | 0.0% | $98.99 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 721 | $216 | 0.0% | $133.80 | +161.3% | COM | 244199105 |
| IWB | ISHARES TR | 1,031 | $214 | 0.0% | $171.52 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 1,866 | $212 | 0.0% | $91.25 | +18.8% | COM | 988498101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,965 | $211 | 0.0% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| NTES | NETEASE INC | 2,251 | $210 | 0.0% | $112.10 | — | SPONSORED ADS | 64110W102 |
| MPLX | MPLX LP | 7,200 | $210 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548 | $206 | 0.0% | $434.57 | -4.1% | COM | 879360105 |
| ROST | ROSS STORES INC | 2,884 | $203 | 0.0% | $96.22 | -11.2% | COM | 778296103 |
| — | KATAPULT HOLDINGS INC | 188,472 | $202 | 0.0% | $2.46 | — | COM | 485859102 |
| ESML | ISHARES TR | 6,370 | $201 | 0.0% | $39.05 | — | ESG AWARE MSCI | 46435U663 |
| NL | NL INDS INC | 19,650 | $194 | 0.0% | $3.04 | +94.7% | COM NEW | 629156407 |
| ING | ING GROEP N.V. | 16,582 | $164 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,196 | $100 | 0.0% | $5.26 | — | SPONSORED ADR | 05946K101 |
| — | SALIENT MIDSTREAM & MLP FD | 10,000 | $76 | 0.0% | $6.40 | — | SH BEN INT | 79471V105 |
| CAG | CONAGRA BRANDS INC | 2,221 | $76 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| — | VECTOR GROUP LTD | 4,891 | $51 | 0.0% | $10.43 | — | COM | 92240M108 |