CIK: 0001666363 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $1,133,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,405,902 | $86,660 | 7.6% | $61.62 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 1,199,228 | $84,701 | 7.5% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 692,013 | $65,492 | 5.8% | $101.64 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 519,085 | $43,909 | 3.9% | $83.63 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 117,877 | $41,415 | 3.7% | $350.58 | — | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 577,573 | $40,644 | 3.6% | $73.77 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 351,683 | $27,259 | 2.4% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 622,977 | $24,284 | 2.1% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 178,103 | $23,141 | 2.0% | $128.30 | +9.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 398,228 | $20,019 | 1.8% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 69,931 | $16,771 | 1.5% | $91.00 | +157.2% | COM | 594918104 |
| USHY | ISHARES TR | 469,406 | $16,209 | 1.4% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 23,933 | $12,689 | 1.1% | $211.18 | +137.0% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 260,822 | $12,371 | 1.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 103,917 | $12,262 | 1.1% | $89.52 | +22.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 129,873 | $11,459 | 1.0% | $100.04 | -5.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 150,259 | $11,196 | 1.0% | $74.51 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 76,428 | $10,837 | 1.0% | $33.92 | +34.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 34,248 | $10,818 | 1.0% | $167.15 | +68.2% | COM | 437076102 |
| HEI/A | HEICO CORP NEW | 89,637 | $10,743 | 0.9% | $120.32 | +1.0% | CL A | 422806208 |
| TXN | TEXAS INSTRS INC | 64,572 | $10,669 | 0.9% | $104.54 | +45.3% | COM | 882508104 |
| PEP | PEPSICO INC | 58,466 | $10,563 | 0.9% | $93.83 | +71.5% | COM | 713448108 |
| IVV | ISHARES TR | 26,720 | $10,266 | 0.9% | $356.08 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 199,068 | $10,200 | 0.9% | $40.79 | -1.5% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 78,187 | $10,142 | 0.9% | $68.82 | +68.1% | COM | 743315103 |
| LOW | LOWES COS INC | 49,086 | $9,780 | 0.9% | $104.75 | +79.6% | COM | 548661107 |
| URI | UNITED RENTALS INC | 27,105 | $9,634 | 0.8% | $130.34 | +144.2% | COM | 911363109 |
| DHI | D R HORTON INC | 106,472 | $9,491 | 0.8% | $47.27 | +64.4% | COM | 23331A109 |
| KLAC | KLA CORP | 25,061 | $9,449 | 0.8% | $323.61 | +4.4% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 195,760 | $9,326 | 0.8% | $42.00 | -1.3% | COM | 17275R102 |
| TLT | ISHARES TR | 92,596 | $9,219 | 0.8% | $102.21 | — | 20 YR TR BD ETF | 464287432 |
| AIG | AMERICAN INTL GROUP INC | 145,609 | $9,208 | 0.8% | $53.32 | +1.7% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 52,414 | $9,112 | 0.8% | $128.13 | +15.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 260,346 | $9,104 | 0.8% | $33.21 | -9.5% | CL A | 20030N101 |
| MRNA | MODERNA INC | 47,503 | $8,532 | 0.8% | $151.74 | +7.8% | COM | 60770K107 |
| LPLA | LPL FINL HLDGS INC | 39,343 | $8,505 | 0.8% | $67.27 | +247.5% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 77,314 | $8,500 | 0.7% | $85.13 | +27.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 90,725 | $8,455 | 0.7% | $52.77 | +62.9% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 256,275 | $8,447 | 0.7% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| QTWO | Q2 HLDGS INC | 303,697 | $8,160 | 0.7% | $46.30 | -39.6% | COM | 74736L109 |
| MUB | ISHARES TR | 77,004 | $8,125 | 0.7% | $114.06 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 159,950 | $7,994 | 0.7% | $53.81 | 0.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 62,692 | $7,801 | 0.7% | $88.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 56,289 | $7,647 | 0.7% | $130.78 | — | SBI HEALTHCARE | 81369Y209 |
| SPDW | SPDR INDEX SHS FDS | 248,049 | $7,365 | 0.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 106,748 | $7,007 | 0.6% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 17,688 | $6,765 | 0.6% | $386.19 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 36,287 | $6,568 | 0.6% | $115.64 | +45.5% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 59,261 | $6,536 | 0.6% | $56.83 | +69.4% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 122,954 | $6,203 | 0.5% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| ESGU | ISHARES TR | 58,098 | $4,924 | 0.4% | $77.87 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 103,395 | $4,646 | 0.4% | $50.65 | — | CORE TOTAL USD | 46434V613 |
| IQLT | ISHARES TR | 134,661 | $4,362 | 0.4% | $30.07 | — | MSCI INTL QUALTY | 46434V456 |
| EWY | ISHARES INC | 73,986 | $4,179 | 0.4% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| AVIV | AMERICAN CENTY ETF TR | 82,082 | $3,703 | 0.3% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| V | VISA INC | 17,675 | $3,672 | 0.3% | $169.20 | +16.4% | COM CL A | 92826C839 |
| MLPX | GLOBAL X FDS | 89,884 | $3,664 | 0.3% | $28.22 | — | GLB X MLP ENRG I | 37954Y293 |
| XLE | SELECT SECTOR SPDR TR | 41,869 | $3,662 | 0.3% | $50.20 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 73,297 | $3,482 | 0.3% | $44.88 | — | MSCI CHINA ETF | 46429B671 |
| NEE | NEXTERA ENERGY INC | 41,614 | $3,479 | 0.3% | $58.10 | +27.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,194 | $3,370 | 0.3% | $150.58 | — | DIV APP ETF | 921908844 |
| ITM | VANECK ETF TRUST | 73,765 | $3,364 | 0.3% | $49.97 | — | INTRMDT MUNI ETF | 92189H201 |
| TLH | ISHARES TR | 30,432 | $3,292 | 0.3% | $117.13 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 27,159 | $3,275 | 0.3% | $125.97 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,183 | $3,146 | 0.3% | $288.70 | +2.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,873 | $3,137 | 0.3% | $306.47 | +53.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 28,698 | $2,905 | 0.3% | $76.71 | +6.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 34,038 | $2,859 | 0.3% | $123.92 | -20.3% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 93,482 | $2,804 | 0.2% | $17.97 | +49.0% | COM | 15189T107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 100,527 | $2,768 | 0.2% | $19.54 | +52.2% | COM | 83946P107 |
| EFV | ISHARES TR | 59,896 | $2,748 | 0.2% | $49.90 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 77,583 | $2,653 | 0.2% | $27.71 | — | FINANCIAL | 81369Y605 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,154 | $2,585 | 0.2% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MBB | ISHARES TR | 26,307 | $2,440 | 0.2% | $94.36 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 15,604 | $2,365 | 0.2% | $75.78 | +71.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,161 | $2,362 | 0.2% | $84.34 | +81.7% | COM | 166764100 |
| BIL | SPDR SER TR | 25,403 | $2,324 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 12,880 | $2,275 | 0.2% | $147.20 | +6.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 10,596 | $2,245 | 0.2% | $197.26 | -5.3% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 34,150 | $2,212 | 0.2% | $55.83 | +18.2% | COM | 007903107 |
| SHV | ISHARES TR | 20,116 | $2,211 | 0.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| JKHY | HENRY JACK & ASSOC INC | 11,805 | $2,072 | 0.2% | $158.82 | +11.6% | COM | 426281101 |
| XLP | SELECT SECTOR SPDR TR | 27,170 | $2,025 | 0.2% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 16,817 | $2,024 | 0.2% | $197.72 | -41.0% | CL A | 30303M102 |
| EEMV | ISHARES INC | 37,114 | $1,969 | 0.2% | $51.57 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 23,054 | $1,931 | 0.2% | $88.45 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 14,221 | $1,925 | 0.2% | $99.66 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 19,483 | $1,913 | 0.2% | $87.43 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 39,789 | $1,909 | 0.2% | $58.13 | — | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.2% | $397167.97 | +13.0% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 14,490 | $1,872 | 0.2% | $152.50 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 3,759 | $1,829 | 0.2% | $348.25 | +22.5% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,047 | $1,792 | 0.2% | $471.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 13,239 | $1,775 | 0.2% | $124.79 | -5.7% | COM | 46625H100 |
| JNK | SPDR SER TR | 19,337 | $1,740 | 0.2% | $89.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 24,516 | $1,728 | 0.2% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,035 | $1,718 | 0.2% | $48.00 | +8.6% | COM | 744573106 |
| ABT | ABBOTT LABS | 15,427 | $1,694 | 0.1% | $61.12 | +59.7% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 51,387 | $1,691 | 0.1% | $28.91 | -2.3% | COM | 969457100 |
| MCK | MCKESSON CORP | 4,446 | $1,668 | 0.1% | $225.43 | +62.9% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 7,167 | $1,612 | 0.1% | $26.43 | +52.1% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 23,581 | $1,599 | 0.1% | $53.04 | — | SPONSORED ADR | 046353108 |
| QQQ | INVESCO QQQ TR | 5,764 | $1,535 | 0.1% | $269.69 | — | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 41,000 | $1,516 | 0.1% | $34.85 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,233 | $1,516 | 0.1% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| SRE | SEMPRA | 9,691 | $1,498 | 0.1% | $41.33 | +68.9% | COM | 816851109 |
| SHY | ISHARES TR | 18,207 | $1,478 | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 5,503 | $1,450 | 0.1% | $172.03 | +42.6% | COM | 580135101 |
| FREL | FIDELITY COVINGTON TRUST | 58,108 | $1,442 | 0.1% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,116 | $1,441 | 0.1% | $136.68 | +45.6% | COM | 759509102 |
| ANGL | VANECK ETF TRUST | 52,169 | $1,410 | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,718 | $1,394 | 0.1% | $67.42 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,834 | $1,394 | 0.1% | $128.55 | +78.1% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 14,075 | $1,320 | 0.1% | $46.03 | +79.7% | COM | 92939U106 |
| ASML | ASML HOLDING N V | 2,403 | $1,313 | 0.1% | $462.83 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 33,283 | $1,311 | 0.1% | $33.75 | -8.8% | COM | 92343V104 |
| GL | GLOBE LIFE INC | 10,800 | $1,302 | 0.1% | $98.55 | +13.1% | COM | 37959E102 |
| LQD | ISHARES TR | 12,236 | $1,290 | 0.1% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| — | TOTALENERGIES SE | 20,725 | $1,287 | 0.1% | $50.74 | — | SPONSORED ADS | 89151E109 |
| AOA | ISHARES TR | 21,440 | $1,281 | 0.1% | $58.56 | — | AGGRES ALLOC ETF | 464289859 |
| EOG | EOG RES INC | 9,860 | $1,277 | 0.1% | $113.32 | +4.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,691 | $1,267 | 0.1% | $211.61 | +52.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 5,219 | $1,264 | 0.1% | $165.05 | +33.8% | COM | 231021106 |
| MAIN | MAIN STR CAP CORP | 34,021 | $1,257 | 0.1% | $38.97 | -6.2% | COM | 56035L104 |
| — | LINDE PLC | 3,838 | $1,252 | 0.1% | $200.91 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 11,086 | $1,250 | 0.1% | $91.86 | +9.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 7,663 | $1,238 | 0.1% | $74.51 | +84.2% | COM | 00287Y109 |
| INTU | INTUIT | 3,162 | $1,231 | 0.1% | $327.58 | +18.7% | COM | 461202103 |
| AON | AON PLC | 4,057 | $1,218 | 0.1% | $260.29 | +9.8% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 12,669 | $1,217 | 0.1% | $57.35 | +47.4% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 3,018 | $1,211 | 0.1% | $295.86 | +39.5% | COM | 303075105 |
| TGT | TARGET CORP | 8,109 | $1,209 | 0.1% | $142.62 | -1.2% | COM | 87612E106 |
| — | BLACKROCK INC | 1,690 | $1,198 | 0.1% | $536.88 | — | COM | 09247X101 |
| HUM | HUMANA INC | 2,337 | $1,197 | 0.1% | $374.21 | +35.7% | COM | 444859102 |
| EWU | ISHARES TR | 38,547 | $1,182 | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| NABL | N-ABLE INC | 114,656 | $1,179 | 0.1% | $12.37 | -13.8% | COMMON STOCK | 62878D100 |
| ITW | ILLINOIS TOOL WKS INC | 5,336 | $1,175 | 0.1% | $146.83 | +34.5% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 4,424 | $1,174 | 0.1% | $87.67 | +160.2% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 6,750 | $1,171 | 0.1% | $138.32 | +15.0% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 2,282 | $1,171 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 3,487 | $1,168 | 0.1% | $292.40 | +9.8% | COM | 78409V104 |
| BBY | BEST BUY INC | 14,494 | $1,163 | 0.1% | $69.43 | -8.9% | COM | 086516101 |
| CDW | CDW CORP | 6,454 | $1,153 | 0.1% | $178.51 | -5.4% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 4,775 | $1,146 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| — | KATAPULT HOLDINGS INC | 1,190,044 | $1,139 | 0.1% | $1.20 | — | COM | 485859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,482 | $1,129 | 0.1% | $71.54 | — | COM | 29472R108 |
| SDY | SPDR SER TR | 8,907 | $1,114 | 0.1% | $118.51 | — | S&P DIVID ETF | 78464A763 |
| RMD | RESMED INC | 5,330 | $1,109 | 0.1% | $185.65 | +15.0% | COM | 761152107 |
| CINF | CINCINNATI FINL CORP | 10,813 | $1,107 | 0.1% | $86.51 | +9.7% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 5,956 | $1,093 | 0.1% | $181.36 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 19,659 | $1,085 | 0.1% | $44.97 | +6.9% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 3,103 | $1,079 | 0.1% | $252.75 | +28.0% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 2,551 | $1,072 | 0.1% | $345.49 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 4,004 | $1,068 | 0.1% | $188.70 | +39.9% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 1,913 | $1,064 | 0.1% | $382.95 | +43.2% | COM | 384802104 |
| FLOT | ISHARES TR | 21,133 | $1,064 | 0.1% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| GOVT | ISHARES TR | 46,313 | $1,052 | 0.1% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| ABBNY | ABB LTD | 33,963 | $1,035 | 0.1% | $29.39 | — | SPONSORED ADR | 000375204 |
| FCOM | FIDELITY COVINGTON TRUST | 32,232 | $1,001 | 0.1% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| TRP | TC ENERGY CORP | 24,929 | $994 | 0.1% | $35.75 | +3.0% | COM | 87807B107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 65,000 | $989 | 0.1% | $13.71 | — | OIL FD | 46140H403 |
| DGX | QUEST DIAGNOSTICS INC | 6,300 | $986 | 0.1% | $102.48 | +32.0% | COM | 74834L100 |
| AFL | AFLAC INC | 13,396 | $964 | 0.1% | $43.32 | +44.3% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 5,783 | $958 | 0.1% | $90.51 | +69.6% | COM | 03073E105 |
| DOX | AMDOCS LTD | 10,456 | $950 | 0.1% | $78.57 | +0.9% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 13,543 | $949 | 0.1% | $55.32 | +7.8% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 23,671 | $946 | 0.1% | $39.00 | — | SPONSORED ADR | 110448107 |
| GMAB | GENMAB A/S | 22,269 | $944 | 0.1% | $34.51 | — | SPONSORED ADS | 372303206 |
| CTAS | CINTAS CORP | 2,077 | $938 | 0.1% | $83.73 | +25.7% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,635 | $932 | 0.1% | $106.70 | +46.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 5,668 | $930 | 0.1% | $101.22 | +46.0% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 27,710 | $923 | 0.1% | $18.43 | +48.9% | COM | 460690100 |
| WSM | WILLIAMS SONOMA INC | 7,958 | $915 | 0.1% | $44.52 | +27.1% | COM | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 3,539 | $911 | 0.1% | $194.77 | +22.1% | COM | 773903109 |
| IYW | ISHARES TR | 12,223 | $910 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| FAST | FASTENAL CO | 19,123 | $905 | 0.1% | $18.24 | +24.1% | COM | 311900104 |
| KR | KROGER CO | 20,290 | $905 | 0.1% | $43.92 | -2.4% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,841 | $904 | 0.1% | $233.05 | +0.8% | COM | 955306105 |
| LOGI | LOGITECH INTL S A | 14,411 | $897 | 0.1% | $52.22 | 0.0% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 6,122 | $895 | 0.1% | $13.97 | +4.8% | COM | 67066G104 |
| RPM | RPM INTL INC | 9,139 | $891 | 0.1% | $82.90 | +17.0% | COM | 749685103 |
| MS | MORGAN STANLEY | 10,386 | $883 | 0.1% | $43.11 | +78.2% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 7,599 | $878 | 0.1% | $68.81 | +54.9% | COM | 704326107 |
| IWM | ISHARES TR | 4,974 | $867 | 0.1% | $184.18 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 21,057 | $861 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 4,017 | $861 | 0.1% | $264.13 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 6,084 | $854 | 0.1% | $143.36 | -10.8% | COM | 189054109 |
| IGV | ISHARES TR | 3,287 | $841 | 0.1% | $319.21 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,958 | $839 | 0.1% | $109.94 | +11.9% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,478 | $835 | 0.1% | $58.64 | +129.9% | COM | 030420103 |
| AEE | AMEREN CORP | 9,347 | $831 | 0.1% | $77.82 | -2.2% | COM | 023608102 |
| DTE | DTE ENERGY CO | 7,012 | $824 | 0.1% | $89.58 | +13.3% | COM | 233331107 |
| BAC | BANK AMERICA CORP | 24,784 | $821 | 0.1% | $27.51 | +15.3% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 5,554 | $817 | 0.1% | $84.86 | +64.1% | COM | 30225T102 |
| FISV | FISERV INC | 7,978 | $806 | 0.1% | $108.00 | -7.8% | COM | 337738108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,570 | $804 | 0.1% | $63.26 | — | MSCI HLTH CARE I | 316092600 |
| — | NUSTAR ENERGY LP | 50,091 | $801 | 0.1% | $49.22 | — | UNIT COM | 67058H102 |
| XLB | SELECT SECTOR SPDR TR | 9,930 | $771 | 0.1% | $77.15 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 9,426 | $770 | 0.1% | $52.77 | +38.7% | COM | 68389X105 |
| EUSB | ISHARES TR | 18,239 | $770 | 0.1% | $49.03 | — | ESG ADV TTL USD | 46436E619 |
| LLY | LILLY ELI & CO | 2,072 | $758 | 0.1% | $246.06 | +40.5% | COM | 532457108 |
| USMV | ISHARES TR | 10,455 | $754 | 0.1% | $76.91 | — | MSCI USA MIN VOL | 46429B697 |
| PAYC | PAYCOM SOFTWARE INC | 2,415 | $749 | 0.1% | $337.32 | -6.2% | COM | 70432V102 |
| HON | HONEYWELL INTL INC | 3,462 | $742 | 0.1% | $127.30 | +40.4% | COM | 438516106 |
| MTUM | ISHARES TR | 4,947 | $722 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| JAAA | JANUS DETROIT STR TR | 14,484 | $713 | 0.1% | $50.10 | — | HENDRSON AAA CL | 47103U845 |
| KXI | ISHARES TR | 11,833 | $706 | 0.1% | $61.69 | — | GLB CNSM STP ETF | 464288737 |
| HDB | HDFC BANK LTD | 10,249 | $701 | 0.1% | $61.17 | — | SPONSORED ADS | 40415F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,408 | $695 | 0.1% | $224.65 | +35.7% | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,526 | $692 | 0.1% | $68.84 | — | SPONSORED ADR | 03524A108 |
| RGLD | ROYAL GOLD INC | 6,035 | $680 | 0.1% | $58.71 | +75.5% | COM | 780287108 |
| MELI | MERCADOLIBRE INC | 791 | $669 | 0.1% | $1453.53 | -38.8% | COM | 58733R102 |
| MRK | MERCK & CO INC | 5,970 | $662 | 0.1% | $70.16 | +32.3% | COM | 58933Y105 |
| SAP | SAP SE | 6,411 | $662 | 0.1% | $133.34 | — | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,564 | $653 | 0.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 2,473 | $650 | 0.1% | $204.66 | +18.6% | COM | 031162100 |
| SUB | ISHARES TR | 6,207 | $647 | 0.1% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| MGC | VANGUARD WORLD FD | 4,875 | $645 | 0.1% | $158.97 | — | MEGA CAP INDEX | 921910873 |
| MKC | MCCORMICK & CO INC | 7,756 | $643 | 0.1% | $65.48 | +14.3% | COM NON VTG | 579780206 |
| TFII | TFI INTL INC | 6,366 | $638 | 0.1% | $89.89 | +11.0% | COM | 87241L109 |
| BA | BOEING CO | 3,302 | $629 | 0.1% | $169.90 | -3.7% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,284 | $626 | 0.1% | $50.25 | — | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 6,469 | $620 | 0.1% | $116.21 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 2,853 | $608 | 0.1% | $222.84 | — | GROWTH ETF | 922908736 |
| STM | STMICROELECTRONICS N V | 16,254 | $578 | 0.1% | $38.89 | — | NY REGISTRY | 861012102 |
| IXJ | ISHARES TR | 6,743 | $572 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| GD | GENERAL DYNAMICS CORP | 2,185 | $542 | 0.0% | $196.11 | +16.7% | COM | 369550108 |
| DOCU | DOCUSIGN INC | 9,451 | $524 | 0.0% | $222.07 | -78.1% | COM | 256163106 |
| NTR | NUTRIEN LTD | 7,136 | $521 | 0.0% | $47.10 | +51.0% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 3,633 | $510 | 0.0% | $139.80 | — | VALUE ETF | 922908744 |
| MDB | MONGODB INC | 2,562 | $504 | 0.0% | $364.22 | -51.1% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 5,658 | $502 | 0.0% | $108.40 | -12.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,397 | $498 | 0.0% | $100.52 | +42.5% | CL A | 98978V103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,864 | $492 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 2,368 | $490 | 0.0% | $208.68 | -8.9% | COM | 907818108 |
| XT | ISHARES TR | 10,142 | $480 | 0.0% | $48.26 | — | EXPONENTIAL TECH | 46434V381 |
| CB | CHUBB LIMITED | 2,172 | $479 | 0.0% | $192.98 | +3.6% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $471 | 0.0% | $583.31 | -10.0% | COM | 883556102 |
| IHI | ISHARES TR | 8,844 | $465 | 0.0% | $47.15 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 5,297 | $460 | 0.0% | $156.11 | -40.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 13,138 | $456 | 0.0% | $34.06 | +0.3% | CL A | 82509L107 |
| LEN | LENNAR CORP | 5,000 | $453 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| XLRE | SELECT SECTOR SPDR TR | 12,150 | $449 | 0.0% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| ONC | BEIGENE LTD | 1,878 | $413 | 0.0% | $134.81 | — | SPONSORED ADR | 07725L102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,936 | $401 | 0.0% | $47.30 | — | BETABULDRS JAPAN | 46641Q217 |
| DSI | ISHARES TR | 5,586 | $401 | 0.0% | $71.98 | — | MSCI KLD400 SOC | 464288570 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,710 | $400 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| BX | BLACKSTONE INC | 5,375 | $399 | 0.0% | $52.83 | +48.8% | COM | 09260D107 |
| CFR | CULLEN FROST BANKERS INC | 2,959 | $396 | 0.0% | $120.32 | +6.8% | COM | 229899109 |
| IWB | ISHARES TR | 1,875 | $395 | 0.0% | $188.15 | — | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 6,412 | $394 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| TSLA | TESLA INC | 3,190 | $393 | 0.0% | $274.52 | -31.0% | COM | 88160R101 |
| KT | KT CORP | 28,122 | $380 | 0.0% | $14.33 | — | SPONSORED ADR | 48268K101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $376 | 0.0% | $88.45 | +34.8% | COM | 12503M108 |
| CRM | SALESFORCE INC | 2,821 | $374 | 0.0% | $181.61 | -20.6% | COM | 79466L302 |
| AME | AMETEK INC | 2,673 | $373 | 0.0% | $130.90 | -0.8% | COM | 031100100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,850 | $373 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $369 | 0.0% | $158.27 | -10.0% | COM | 025816109 |
| ARW | ARROW ELECTRS INC | 3,500 | $366 | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| IVOL | KRANESHARES TR | 16,050 | $363 | 0.0% | $22.25 | — | QUADRTC INT RT | 500767736 |
| ROST | ROSS STORES INC | 3,084 | $358 | 0.0% | $96.37 | +2.2% | COM | 778296103 |
| SYNA | SYNAPTICS INC | 3,731 | $355 | 0.0% | $89.59 | +7.3% | COM | 87157D109 |
| IJH | ISHARES TR | 1,466 | $355 | 0.0% | $226.10 | — | CORE S&P MCP ETF | 464287507 |
| NICE | NICE LTD | 1,838 | $353 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| IFRA | ISHARES TR | 9,501 | $345 | 0.0% | $34.00 | — | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 4,947 | $344 | 0.0% | $69.31 | — | CONV BD ETF | 46435G102 |
| GNR | SPDR INDEX SHS FDS | 6,020 | $343 | 0.0% | $52.29 | — | GLB NAT RESRCE | 78463X541 |
| TJX | TJX COS INC NEW | 4,311 | $343 | 0.0% | $64.75 | +9.2% | COM | 872540109 |
| DOV | DOVER CORP | 2,506 | $339 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| NFLX | NETFLIX INC | 1,147 | $338 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| SHM | SPDR SER TR | 7,170 | $337 | 0.0% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,187 | $334 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| RELX | RELX PLC | 11,959 | $332 | 0.0% | $26.06 | — | SPONSORED ADR | 759530108 |
| USXF | ISHARES TR | 10,453 | $320 | 0.0% | $36.17 | — | ESG MSCI USA ETF | 46436E767 |
| BAR | GRANITESHARES GOLD TR | 17,466 | $315 | 0.0% | $19.07 | — | SHS BEN INT | 38748G101 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $314 | 0.0% | $519.77 | +41.2% | COM | 75886F107 |
| IWR | ISHARES TR | 4,507 | $304 | 0.0% | $77.36 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 3,320 | $301 | 0.0% | $87.46 | — | SPONSORED ADR | 66987V109 |
| EMXC | ISHARES INC | 6,331 | $301 | 0.0% | $47.79 | — | MSCI EMRG CHN | 46434G764 |
| PSX | PHILLIPS 66 | 2,839 | $295 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,923 | $295 | 0.0% | $83.44 | +5.1% | COM | 75513E101 |
| AZO | AUTOZONE INC | 118 | $291 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| ECL | ECOLAB INC | 1,998 | $291 | 0.0% | $158.99 | -10.8% | COM | 278865100 |
| — | SHAW COMMUNICATIONS INC | 10,000 | $288 | 0.0% | $28.78 | — | CL B CONV | 82028K200 |
| CL | COLGATE PALMOLIVE CO | 3,623 | $285 | 0.0% | $57.28 | +21.7% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,064 | $285 | 0.0% | $57.80 | +44.7% | COM | 039483102 |
| AVGO | BROADCOM INC | 505 | $282 | 0.0% | $48.08 | -1.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,817 | $279 | 0.0% | $92.47 | -5.3% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV | 15,237 | $277 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| ADSK | AUTODESK INC | 1,480 | $277 | 0.0% | $175.14 | +14.6% | COM | 052769106 |
| PKG | PACKAGING CORP AMER | 2,154 | $276 | 0.0% | $88.49 | +29.1% | COM | 695156109 |
| KRO | KRONOS WORLDWIDE INC | 29,258 | $275 | 0.0% | $9.18 | -13.5% | COM | 50105F105 |
| PPG | PPG INDS INC | 2,183 | $274 | 0.0% | $117.28 | -2.4% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 3,806 | $271 | 0.0% | $87.95 | -9.2% | COM | 70450Y103 |
| COMT | ISHARES U S ETF TR | 9,583 | $270 | 0.0% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| NFE | NEW FORTRESS ENERGY INC | 6,312 | $268 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 943 | $268 | 0.0% | $164.80 | -15.3% | COM | 679580100 |
| LCTU | BLACKROCK ETF TRUST | 6,235 | $264 | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,588 | $263 | 0.0% | $46.53 | +4.1% | COM | 61174X109 |
| SUSC | ISHARES TR | 11,753 | $262 | 0.0% | $21.80 | — | ESG AWRE USD ETF | 46435G193 |
| FALN | ISHARES TR | 10,636 | $262 | 0.0% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| VV | VANGUARD INDEX FDS | 1,501 | $262 | 0.0% | $136.33 | — | LARGE CAP ETF | 922908637 |
| ROL | ROLLINS INC | 7,105 | $260 | 0.0% | $33.20 | +12.4% | COM | 775711104 |
| BHP | BHP GROUP LTD | 4,089 | $254 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| EEM | ISHARES TR | 6,683 | $253 | 0.0% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 3,425 | $246 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| NOK | NOKIA CORP | 52,975 | $246 | 0.0% | $6.04 | — | SPONSORED ADR | 654902204 |
| ITA | ISHARES TR | 2,197 | $246 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| BWXT | BWX TECHNOLOGIES INC | 4,160 | $242 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| MPLX | MPLX LP | 7,200 | $236 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| AOR | ISHARES TR | 4,984 | $235 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| YUM | YUM BRANDS INC | 1,777 | $228 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 1,700 | $225 | 0.0% | $129.36 | +3.0% | COM | 94106B101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,526 | $223 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 548 | $219 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| DE | DEERE & CO | 509 | $218 | 0.0% | $133.80 | +190.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,124 | $212 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,037 | $210 | 0.0% | $88.11 | -3.7% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,005 | $205 | 0.0% | $203.89 | — | MID CAP ETF | 922908629 |
| — | PIONEER NAT RES CO | 892 | $204 | 0.0% | $228.42 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 655 | $202 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| ING | ING GROEP N.V. | 16,495 | $201 | 0.0% | $12.36 | — | SPONSORED ADR | 456837103 |
| NL | NL INDS INC | 19,650 | $134 | 0.0% | $3.04 | +89.9% | COM NEW | 629156407 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $26 | 0.0% | $3.22 | 0.0% | COM | 427746102 |
| NGL | NGL ENERGY PARTNERS LP | 20,905 | $25 | 0.0% | $1.21 | — | COM UNIT REPST | 62913M107 |