CIK: 0001963212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $870,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,521 | $73,969 | 8.5% | $0.36 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 210,832 | $56,258 | 6.5% | $274.38 | -3.8% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 534,909 | $45,333 | 5.2% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 567,955 | $25,518 | 2.9% | $8.12 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 134,294 | $24,105 | 2.8% | $133.53 | +14.8% | COM | 166764100 |
| EFV | ISHARES TR | 479,720 | $22,010 | 2.5% | $3.14 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 180,813 | $19,944 | 2.3% | $81.36 | +18.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 82,856 | $19,871 | 2.3% | $256.88 | -8.9% | COM | 594918104 |
| MUB | ISHARES TR | 180,650 | $19,062 | 2.2% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 199,680 | $16,725 | 1.9% | $0.07 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 231,219 | $12,266 | 1.4% | $5.90 | — | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 28,808 | $11,017 | 1.3% | $84.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 129,451 | $10,874 | 1.2% | $125.81 | -21.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 437,060 | $10,542 | 1.2% | $0.02 | — | COM | 293792107 |
| AAPL | APPLE INC | 78,835 | $10,243 | 1.2% | $154.28 | -8.8% | COM | 037833100 |
| MBB | ISHARES TR | 99,238 | $9,204 | 1.1% | $79.26 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 53,953 | $8,719 | 1.0% | $127.45 | +7.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 93,936 | $8,335 | 1.0% | $109.21 | -13.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 74,320 | $8,246 | 0.9% | $80.41 | +15.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 72,463 | $7,956 | 0.9% | $99.90 | -2.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 14,606 | $7,744 | 0.9% | $495.09 | +1.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 42,014 | $7,590 | 0.9% | $154.75 | +4.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 13,392 | $7,488 | 0.9% | $48.08 | -1.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 46,388 | $7,031 | 0.8% | $130.59 | -0.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 377,876 | $6,832 | 0.8% | $14.80 | +2.5% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 97,017 | $6,466 | 0.7% | $56.60 | +2.5% | CL A | 609207105 |
| HD | HOME DEPOT INC | 20,386 | $6,439 | 0.7% | $270.67 | +3.9% | COM | 437076102 |
| USMV | ISHARES TR | 87,882 | $6,336 | 0.7% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 63,400 | $6,289 | 0.7% | $78.59 | +11.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 20,049 | $6,180 | 0.7% | $227.51 | +14.1% | COM | 009158106 |
| NFLX | NETFLIX INC | 20,664 | $6,093 | 0.7% | $22.65 | +23.8% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 141,381 | $6,084 | 0.7% | $40.21 | -7.8% | COM | 89832Q109 |
| GOVT | ISHARES TR | 252,806 | $5,744 | 0.7% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 68,329 | $5,712 | 0.7% | $77.09 | -4.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 32,531 | $5,655 | 0.6% | $160.50 | -7.8% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 35,707 | $5,640 | 0.6% | $141.99 | -1.9% | COM | 693475105 |
| IYW | ISHARES TR | 73,295 | $5,460 | 0.6% | $74.49 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 164,530 | $5,449 | 0.6% | $30.59 | +3.7% | COM | 060505104 |
| SUB | ISHARES TR | 52,168 | $5,440 | 0.6% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 26,006 | $5,403 | 0.6% | $198.34 | -0.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 7,477 | $5,299 | 0.6% | $0.55 | — | COM | 09247X101 |
| IJR | ISHARES TR | 55,565 | $5,259 | 0.6% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 14,270 | $5,220 | 0.6% | $308.08 | +12.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 31,021 | $5,125 | 0.6% | $151.63 | +0.2% | COM | 882508104 |
| SHYG | ISHARES TR | 123,555 | $5,052 | 0.6% | $39.38 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 19,068 | $5,025 | 0.6% | $236.27 | +3.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 104,811 | $4,993 | 0.6% | $40.05 | +3.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 14,005 | $4,870 | 0.6% | $325.17 | -0.5% | CL A | 57636Q104 |
| — | MANAGED PORTFOLIO SERIES | 182,596 | $4,508 | 0.5% | $0.02 | — | TORTOISE NRAM PI | 56167N720 |
| ETN | EATON CORP PLC | 28,484 | $4,471 | 0.5% | $135.35 | +8.6% | SHS | G29183103 |
| MTUM | ISHARES TR | 29,926 | $4,367 | 0.5% | $139.61 | — | MSCI USA MMENTM | 46432F396 |
| MRSH | MARSH & MCLENNAN COS INC | 26,236 | $4,341 | 0.5% | $152.34 | +2.4% | COM | 571748102 |
| TLH | ISHARES TR | 39,103 | $4,230 | 0.5% | $28.08 | — | 10-20 YR TRS ETF | 464288653 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,592 | $4,202 | 0.5% | $219.17 | +4.5% | COM | 053015103 |
| SRE | SEMPRA | 26,849 | $4,149 | 0.5% | $72.49 | -3.7% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,341 | $4,121 | 0.5% | $284.56 | +4.4% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 21,689 | $4,053 | 0.5% | $201.94 | -0.6% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 8,305 | $4,040 | 0.5% | $380.78 | +12.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 119,914 | $3,945 | 0.5% | $27.91 | +1.2% | COM | 969457100 |
| O | REALTY INCOME CORP | 61,541 | $3,904 | 0.4% | $57.30 | -8.9% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 27,936 | $3,789 | 0.4% | $142.54 | -20.3% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 32,783 | $3,696 | 0.4% | $108.93 | -8.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 33,104 | $3,639 | 0.4% | $127.05 | -14.3% | COM | 747525103 |
| USB | US BANCORP DEL | 82,472 | $3,597 | 0.4% | $39.22 | -6.4% | COM NEW | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,363 | $3,433 | 0.4% | $0.05 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,188 | $3,408 | 0.4% | $528.02 | -0.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,060 | $3,385 | 0.4% | $378.38 | -15.5% | COM | 00724F101 |
| — | 374WATER INC | 1,146,612 | $3,279 | 0.4% | $0.00 | — | COM | 88583P104 |
| IEFA | ISHARES TR | 49,502 | $3,051 | 0.4% | $0.05 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 13,979 | $2,995 | 0.3% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 38,448 | $2,988 | 0.3% | $80.78 | -9.1% | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 81,874 | $2,920 | 0.3% | $34.43 | -0.4% | COM | 49271V100 |
| EOG | EOG RES INC | 21,821 | $2,826 | 0.3% | $97.66 | +20.6% | COM | 26875P101 |
| TLT | ISHARES TR | 27,832 | $2,771 | 0.3% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,971 | $2,753 | 0.3% | $0.04 | — | SHS | 33734H106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 91,758 | $2,707 | 0.3% | $25.74 | +6.3% | COM | 34984V209 |
| IT | GARTNER INC | 7,919 | $2,662 | 0.3% | $280.37 | +15.1% | COM | 366651107 |
| GOOGL | ALPHABET INC | 30,062 | $2,652 | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 6,749 | $2,620 | 0.3% | $90.05 | -13.2% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 11,762 | $2,591 | 0.3% | $181.67 | +8.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 22,079 | $2,551 | 0.3% | $112.11 | -4.9% | COM | 704326107 |
| CRM | SALESFORCE INC | 19,184 | $2,544 | 0.3% | $167.53 | -13.9% | COM | 79466L302 |
| IWD | ISHARES TR | 16,189 | $2,455 | 0.3% | $0.14 | — | RUS 1000 VAL ETF | 464287598 |
| ICVT | ISHARES TR | 35,236 | $2,448 | 0.3% | $0.07 | — | CONV BD ETF | 46435G102 |
| NKE | NIKE INC | 20,851 | $2,440 | 0.3% | $101.13 | -5.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 13,626 | $2,407 | 0.3% | $152.90 | +2.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 15,648 | $2,293 | 0.3% | $160.55 | -10.8% | CL A | 98978V103 |
| COMT | ISHARES U S ETF TR | 80,193 | $2,261 | 0.3% | $1.22 | — | GSCI CMDTY STGY | 46431W853 |
| VZ | VERIZON COMMUNICATIONS INC | 55,980 | $2,206 | 0.3% | $31.66 | -2.8% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 23,519 | $2,205 | 0.3% | $90.74 | -8.8% | COM | 92939U106 |
| GLW | CORNING INC | 68,401 | $2,185 | 0.3% | $30.72 | -3.2% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,219 | $2,140 | 0.2% | $84.59 | +10.5% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 173,367 | $2,058 | 0.2% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 15,318 | $2,054 | 0.2% | $105.62 | +11.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 9,451 | $2,025 | 0.2% | $162.39 | +10.1% | COM | 438516106 |
| IFRA | ISHARES TR | 54,283 | $1,968 | 0.2% | $0.03 | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 18,597 | $1,936 | 0.2% | $75.39 | +21.2% | COM | 718546104 |
| IYE | ISHARES TR | 41,545 | $1,931 | 0.2% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| FPE | FIRST TR EXCH TRADED FD III | 114,616 | $1,926 | 0.2% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| VXUS | VANGUARD STAR FDS | 36,948 | $1,911 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 22,216 | $1,899 | 0.2% | $108.65 | -7.0% | COM CL A | 009066101 |
| ESGE | ISHARES INC | 60,338 | $1,814 | 0.2% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| ILMN | ILLUMINA INC | 8,423 | $1,703 | 0.2% | $202.60 | +2.3% | COM | 452327109 |
| LQD | ISHARES TR | 16,044 | $1,692 | 0.2% | $21.45 | — | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 20,013 | $1,678 | 0.2% | $74.65 | -7.6% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 11,395 | $1,665 | 0.2% | $15.79 | -7.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,805 | $1,663 | 0.2% | $115.64 | +6.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 22,895 | $1,645 | 0.2% | $63.38 | — | TOTAL BND MRKT | 921937835 |
| IYH | ISHARES TR | 5,752 | $1,632 | 0.2% | $0.25 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 22,830 | $1,626 | 0.2% | $88.47 | -9.7% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,560 | $1,599 | 0.2% | $85.24 | -23.2% | COM | 31620M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 135,878 | $1,598 | 0.2% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| PM | PHILIP MORRIS INTL INC | 15,696 | $1,589 | 0.2% | $80.94 | +0.4% | COM | 718172109 |
| VLUE | ISHARES TR | 17,398 | $1,586 | 0.2% | $0.08 | — | MSCI USA VALUE | 46432F388 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,651 | $1,582 | 0.2% | $0.03 | — | VEST US BUFFER | 33740F862 |
| DGRO | ISHARES TR | 29,314 | $1,466 | 0.2% | $0.04 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 20,871 | $1,370 | 0.2% | $0.06 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 51,098 | $1,351 | 0.2% | $32.31 | -17.5% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,102 | $1,322 | 0.2% | $3.40 | — | RISNG DIVD ACHIV | 33738R506 |
| TRGP | TARGA RES CORP | 17,275 | $1,270 | 0.1% | $60.97 | +6.8% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 18,623 | $1,224 | 0.1% | $49.79 | +5.0% | COM | 682680103 |
| HEI | HEICO CORP NEW | 7,673 | $1,179 | 0.1% | $149.93 | +3.9% | COM | 422806109 |
| ORCL | ORACLE CORP | 14,411 | $1,178 | 0.1% | $70.16 | +4.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 9,940 | $1,173 | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| ITOT | ISHARES TR | 13,787 | $1,169 | 0.1% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 5,510 | $1,167 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| WMT | WALMART INC | 8,171 | $1,159 | 0.1% | $42.09 | +8.5% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 14,429 | $1,115 | 0.1% | $69.42 | +12.6% | COM | 22160N109 |
| FAST | FASTENAL CO | 22,446 | $1,062 | 0.1% | $23.19 | -2.4% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 5,344 | $1,022 | 0.1% | $0.18 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 11,678 | $1,015 | 0.1% | $104.56 | -10.6% | COM | 254687106 |
| FIVE | FIVE BELOW INC | 5,653 | $1,000 | 0.1% | $131.31 | +19.8% | COM | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 6,669 | $985 | 0.1% | $144.95 | -1.8% | COM | 025816109 |
| PFE | PFIZER INC | 19,192 | $983 | 0.1% | $40.40 | -0.5% | COM | 717081103 |
| GLOB | GLOBANT S A | 5,823 | $979 | 0.1% | $206.21 | -14.2% | COM | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 16,722 | $967 | 0.1% | $0.06 | — | COM | 767744105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,489 | $958 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 6,958 | $942 | 0.1% | $0.10 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 16,581 | $919 | 0.1% | $62.69 | -22.4% | COM | 256163106 |
| — | PIMCO DYNAMIC INCOME FD | 49,674 | $918 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| VUG | VANGUARD INDEX FDS | 4,266 | $909 | 0.1% | $0.21 | — | GROWTH ETF | 922908736 |
| PCTY | PAYLOCITY HLDG CORP | 4,658 | $905 | 0.1% | $229.75 | -6.5% | COM | 70438V106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,234 | $893 | 0.1% | $257.42 | -22.2% | COM | 016255101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,112 | $882 | 0.1% | $0.03 | — | SHS | 336917109 |
| TYL | TYLER TECHNOLOGIES INC | 2,707 | $873 | 0.1% | $371.92 | -12.2% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 10,433 | $865 | 0.1% | $80.07 | -2.3% | COM | 09073M104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,389 | $864 | 0.1% | $0.02 | — | NO AMER ENERGY | 33738D101 |
| IGM | ISHARES TR | 3,065 | $858 | 0.1% | $0.28 | — | EXPND TEC SC ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,970 | $858 | 0.1% | $287.72 | +5.9% | COM | 92532F100 |
| FALN | ISHARES TR | 34,784 | $856 | 0.1% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| — | EARTHSTONE ENERGY INC | 60,000 | $854 | 0.1% | $11.86 | — | CL A | 27032D304 |
| PAYC | PAYCOM SOFTWARE INC | 2,730 | $847 | 0.1% | $337.49 | -6.3% | COM | 70432V102 |
| LOW | LOWES COS INC | 4,246 | $846 | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| TIP | ISHARES TR | 7,890 | $840 | 0.1% | $0.10 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,649 | $811 | 0.1% | $0.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 2,445 | $798 | 0.1% | $0.27 | — | SHS | G5494J103 |
| ROL | ROLLINS INC | 21,729 | $794 | 0.1% | $34.54 | +8.0% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 1,734 | $792 | 0.1% | $498.08 | -5.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,965 | $778 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 16,488 | $770 | 0.1% | $0.04 | — | CORE MSCI EMKT | 46434G103 |
| LOPE | GRAND CANYON ED INC | 7,070 | $747 | 0.1% | $86.64 | +15.1% | COM | 38526M106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 23,645 | $740 | 0.1% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| META | META PLATFORMS INC | 5,962 | $717 | 0.1% | $160.96 | -27.6% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 6,177 | $709 | 0.1% | $0.11 | — | SHS | H84989104 |
| ENB | ENBRIDGE INC | 17,717 | $693 | 0.1% | $33.81 | -5.8% | COM | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,894 | $681 | 0.1% | $301.94 | -22.2% | COM | 955306105 |
| GDDY | GODADDY INC | 8,818 | $660 | 0.1% | $75.29 | -0.4% | CL A | 380237107 |
| — | FIRST TR INTER DURATN PFD & | 38,938 | $657 | 0.1% | $0.02 | — | COM | 33718W103 |
| DEO | DIAGEO PLC | 3,682 | $656 | 0.1% | $0.17 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 6,956 | $648 | 0.1% | $87.64 | -1.9% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $638 | 0.1% | $1.58 | — | SBI INT-INDS | 81369Y704 |
| IXN | ISHARES TR | 14,236 | $638 | 0.1% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 10,023 | $638 | 0.1% | $56.02 | -2.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 3,518 | $621 | 0.1% | $182.84 | -5.8% | COM | 92345Y106 |
| VTV | VANGUARD INDEX FDS | 4,393 | $617 | 0.1% | $0.12 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 6,377 | $611 | 0.1% | $63.70 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 3,173 | $604 | 0.1% | $153.85 | +6.3% | COM | 097023105 |
| EXPO | EXPONENT INC | 5,929 | $588 | 0.1% | $90.80 | +2.7% | COM | 30214U102 |
| ENSG | ENSIGN GROUP INC | 6,055 | $573 | 0.1% | $82.15 | +9.7% | COM | 29358P101 |
| XLK | SELECT SECTOR SPDR TR | 4,576 | $569 | 0.1% | $9.82 | — | TECHNOLOGY | 81369Y803 |
| WK | WORKIVA INC | 6,494 | $545 | 0.1% | $68.28 | +13.5% | COM CL A | 98139A105 |
| — | WESTROCK CO | 15,506 | $545 | 0.1% | $35.16 | — | COM | 96145D105 |
| ALRM | ALARM COM HLDGS INC | 10,935 | $541 | 0.1% | $68.62 | -19.6% | COM | 011642105 |
| STEL | STELLAR BANCORP INC | 18,335 | $540 | 0.1% | $30.96 | 0.0% | COM | 858927106 |
| XBI | SPDR SER TR | 6,444 | $535 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| DBEF | DBX ETF TR | 16,452 | $530 | 0.1% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 2,016 | $529 | 0.1% | $221.09 | +9.8% | COM | 031162100 |
| — | ANSYS INC | 2,185 | $528 | 0.1% | $0.22 | — | COM | 03662Q105 |
| TRP | TC ENERGY CORP | 13,220 | $527 | 0.1% | $41.48 | -11.3% | COM | 87807B107 |
| PFF | ISHARES TR | 17,207 | $525 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 14,949 | $523 | 0.1% | $33.68 | -10.7% | CL A | 20030N101 |
| — | DENBURY INC | 6,000 | $522 | 0.1% | $0.09 | — | COM | 24790A101 |
| SPGI | S&P GLOBAL INC | 1,551 | $520 | 0.1% | $347.44 | -7.6% | COM | 78409V104 |
| SDY | SPDR SER TR | 4,050 | $507 | 0.1% | $0.11 | — | S&P DIVID ETF | 78464A763 |
| WTTR | SELECT ENERGY SVCS INC | 52,676 | $487 | 0.1% | $0.01 | — | CL A COM | 81617J301 |
| — | CANADIAN PAC RY LTD | 6,518 | $486 | 0.1% | $0.07 | — | COM | 13645T100 |
| IXUS | ISHARES TR | 8,121 | $470 | 0.1% | $3.63 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $428128.38 | +4.8% | CL A | 084670108 |
| CRL | CHARLES RIV LABS INTL INC | 2,111 | $460 | 0.1% | $215.88 | +1.2% | COM | 159864107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,022 | $459 | 0.1% | $0.14 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 8,457 | $452 | 0.1% | $33.41 | +37.9% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 4,875 | $442 | 0.1% | $0.08 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 8,901 | $441 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $440 | 0.1% | $450.68 | +9.9% | COM | 666807102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,588 | $431 | 0.0% | $0.04 | — | BETABULDRS JAPAN | 46641Q217 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,064 | $427 | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| WSO | WATSCO INC | 1,707 | $426 | 0.0% | $270.99 | -3.0% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 2,421 | $425 | 0.0% | $187.70 | -5.6% | COM | 426281101 |
| STIP | ISHARES TR | 4,367 | $423 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,168 | $411 | 0.0% | $0.05 | — | BETABUILDERS CDA | 46641Q225 |
| BL | BLACKLINE INC | 6,092 | $410 | 0.0% | $67.09 | -7.5% | COM | 09239B109 |
| — | NATIONAL INSTRS CORP | 11,091 | $409 | 0.0% | $0.04 | — | COM | 636518102 |
| MEDP | MEDPACE HLDGS INC | 1,920 | $408 | 0.0% | $159.57 | +25.2% | COM | 58506Q109 |
| TSLA | TESLA INC | 3,263 | $402 | 0.0% | $279.27 | -32.2% | COM | 88160R101 |
| IGSB | ISHARES TR | 7,875 | $392 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| NINEQ | NINE ENERGY SERVICE INC | 26,730 | $388 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| UNP | UNION PAC CORP | 1,873 | $388 | 0.0% | $204.23 | -6.9% | COM | 907818108 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,090 | $386 | 0.0% | $10.17 | -15.5% | COM CL A1 | 00436Q106 |
| FMB | FIRST TR EXCH TRADED FD III | 7,685 | $385 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| — | TOTALENERGIES SE | 6,190 | $384 | 0.0% | $0.05 | — | SPONSORED ADS | 89151E109 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,743 | $374 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| DTE | DTE ENERGY CO | 3,055 | $359 | 0.0% | $114.81 | -11.6% | COM | 233331107 |
| — | BLACKROCK MUN TARGET TERM TR | 16,825 | $358 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| XLV | SELECT SECTOR SPDR TR | 2,625 | $357 | 0.0% | $11.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 7,043 | $355 | 0.0% | $3.74 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 6,059 | $354 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 4,234 | $354 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,314 | $349 | 0.0% | $0.10 | — | RUS MDCP VAL ETF | 464287473 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,219 | $348 | 0.0% | $0.14 | — | SMLCP 600 VAL | 921932778 |
| BTI | BRITISH AMERN TOB PLC | 8,684 | $347 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR | 10,134 | $347 | 0.0% | $2.37 | — | FINANCIAL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 1,392 | $343 | 0.0% | $232.01 | +0.5% | COM | 256677105 |
| SHM | SPDR SER TR | 7,271 | $342 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 7,442 | $340 | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,308 | $340 | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| IWN | ISHARES TR | 2,447 | $339 | 0.0% | $0.13 | — | RUS 2000 VAL ETF | 464287630 |
| MAIN | MAIN STR CAP CORP | 9,100 | $336 | 0.0% | $41.19 | -11.3% | COM | 56035L104 |
| BE | BLOOM ENERGY CORP | 17,534 | $335 | 0.0% | $22.53 | -12.8% | COM CL A | 093712107 |
| — | INDEPENDENT BANK GROUP INC | 5,496 | $330 | 0.0% | $0.06 | — | COM | 45384B106 |
| SHOP | SHOPIFY INC | 9,495 | $330 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| TFI | SPDR SER TR | 7,075 | $323 | 0.0% | $0.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| ICLR | ICON PLC | 1,644 | $319 | 0.0% | $217.64 | -8.9% | SHS | G4705A100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,482 | $317 | 0.0% | $0.04 | — | BETABUILDERS DEV | 46641Q233 |
| WTM | WHITE MTNS INS GROUP LTD | 222 | $314 | 0.0% | $1293.71 | +4.7% | COM | G9618E107 |
| SNOW | SNOWFLAKE INC | 2,173 | $312 | 0.0% | $163.23 | -6.5% | CL A | 833445109 |
| MS | MORGAN STANLEY | 3,665 | $312 | 0.0% | $75.81 | +1.3% | COM NEW | 617446448 |
| T | AT&T INC | 16,853 | $310 | 0.0% | $15.09 | +0.1% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 566 | $309 | 0.0% | $0.42 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 2,690 | $309 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| BIIB | BIOGEN INC | 1,113 | $308 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,779 | $299 | 0.0% | $72.27 | -17.9% | COM | 40171V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,914 | $297 | 0.0% | $0.04 | — | ALLWRLD EX US | 922042775 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,827 | $296 | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| BSV | VANGUARD BD INDEX FDS | 3,915 | $295 | 0.0% | $0.07 | — | SHORT TRM BOND | 921937827 |
| JCI | JOHNSON CTLS INTL PLC | 4,513 | $289 | 0.0% | $50.78 | +13.6% | SHS | G51502105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,600 | $288 | 0.0% | $0.07 | — | COM SHS | 33734K109 |
| KIDS | ORTHOPEDIATRICS CORP | 7,191 | $286 | 0.0% | $49.04 | -15.0% | COM | 68752L100 |
| C | CITIGROUP INC | 6,315 | $286 | 0.0% | $43.67 | -7.1% | COM NEW | 172967424 |
| BSM | BLACK STONE MINERALS L P | 16,867 | $285 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| — | THOMSON REUTERS CORP. | 2,474 | $282 | 0.0% | $0.10 | — | COM NEW | 884903709 |
| CGNX | COGNEX CORP | 5,947 | $280 | 0.0% | $44.17 | +3.6% | COM | 192422103 |
| MINT | PIMCO ETF TR | 2,816 | $278 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 6,712 | $277 | 0.0% | $39.47 | +3.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,214 | $276 | 0.0% | $55.78 | +26.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,322 | $275 | 0.0% | $214.46 | -1.6% | COM | 502431109 |
| MMM | 3M CO | 2,283 | $274 | 0.0% | $96.33 | -5.9% | COM | 88579Y101 |
| QUAL | ISHARES TR | 2,395 | $273 | 0.0% | $0.10 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,472 | $272 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 4,625 | $263 | 0.0% | $7.35 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 3,169 | $261 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| — | ASPEN TECHNOLOGY INC | 1,272 | $261 | 0.0% | $0.24 | — | COM | 29109X106 |
| SHY | ISHARES TR | 3,192 | $259 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| BCE | BCE INC | 5,871 | $258 | 0.0% | $37.58 | -5.8% | COM NEW | 05534B760 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,551 | $256 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| PGNY | PROGYNY INC | 8,228 | $256 | 0.0% | $37.44 | -3.5% | COM | 74340E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,381 | $256 | 0.0% | $32.48 | — | INTER TERM TREAS | 92206C706 |
| STWD | STARWOOD PPTY TR INC | 13,600 | $249 | 0.0% | $0.02 | — | COM | 85571B105 |
| FND | FLOOR & DECOR HLDGS INC | 3,574 | $249 | 0.0% | $80.27 | -9.4% | CL A | 339750101 |
| ALL | ALLSTATE CORP | 1,834 | $249 | 0.0% | $114.59 | +6.0% | COM | 020002101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,439 | $248 | 0.0% | $0.03 | — | COM | 184692200 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $247 | 0.0% | $625.92 | +17.2% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,592 | $246 | 0.0% | $86.23 | -6.2% | COM | 025537101 |
| PODD | INSULET CORP | 832 | $245 | 0.0% | $250.83 | +10.0% | COM | 45784P101 |
| DE | DEERE & CO | 571 | $245 | 0.0% | $326.53 | +19.0% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,324 | $236 | 0.0% | $46.07 | +5.1% | COM | 61174X109 |
| PAVE | GLOBAL X FDS | 8,870 | $235 | 0.0% | $0.02 | — | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,188 | $230 | 0.0% | $179.28 | -23.6% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 793 | $229 | 0.0% | $317.60 | -10.7% | COM | 443573100 |
| IVE | ISHARES TR | 1,580 | $229 | 0.0% | $0.13 | — | S&P 500 VAL ETF | 464287408 |
| GEM | GOLDMAN SACHS ETF TR | 8,052 | $228 | 0.0% | $0.03 | — | ACTIVEBETA EME | 381430206 |
| RELX | RELX PLC | 8,194 | $227 | 0.0% | $11.41 | — | SPONSORED ADR | 759530108 |
| ETSY | ETSY INC | 1,859 | $223 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| IGRO | ISHARES TR | 3,863 | $223 | 0.0% | $0.05 | — | INTL DIV GRWTH | 46435G524 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $221 | 0.0% | $9.27 | — | SBI CONS DISCR | 81369Y407 |
| — | OAK STR HEALTH INC | 10,246 | $220 | 0.0% | $0.02 | — | COM | 67181A107 |
| ALC | ALCON AG | 3,197 | $219 | 0.0% | $68.69 | -8.0% | ORD SHS | H01301128 |
| SNY | SANOFI | 4,475 | $217 | 0.0% | $1.16 | — | SPONSORED ADR | 80105N105 |
| — | WOLFSPEED INC | 3,132 | $216 | 0.0% | $0.10 | — | COM | 977852102 |
| XLP | SELECT SECTOR SPDR TR | 2,893 | $216 | 0.0% | $6.84 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 5,655 | $215 | 0.0% | $28.38 | +18.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 2,443 | $214 | 0.0% | $10.66 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 2,764 | $212 | 0.0% | $76.55 | — | COM | 00507V109 |
| CERT | CERTARA INC | 13,164 | $212 | 0.0% | $18.48 | -21.5% | COM | 15687V109 |
| IWO | ISHARES TR | 980 | $210 | 0.0% | $0.21 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMEDISYS INC | 2,515 | $210 | 0.0% | $0.10 | — | COM | 023436108 |
| FIVN | FIVE9 INC | 3,078 | $209 | 0.0% | $97.14 | -35.4% | COM | 338307101 |
| ARKK | ARK ETF TR | 6,682 | $209 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | SQUARESPACE INC | 9,234 | $205 | 0.0% | $0.02 | — | CLASS A | 85225A107 |
| IQV | IQVIA HLDGS INC | 997 | $204 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| SU | SUNCOR ENERGY INC NEW | 6,415 | $204 | 0.0% | $27.86 | +4.5% | COM | 867224107 |
| — | AMCOR PLC | 15,198 | $181 | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| HLN | HALEON PLC | 22,113 | $177 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,600 | $173 | 0.0% | $0.39 | -20.1% | COM | 00972D105 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,474 | $171 | 0.0% | $0.01 | — | COM | 67066V101 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,723 | $154 | 0.0% | $18.95 | -31.6% | CL A | 39813G109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,282 | $151 | 0.0% | $0.20 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,294 | $147 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,915 | $142 | 0.0% | $21.99 | -41.6% | CLASS A COM | 24477E103 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,730 | $133 | 0.0% | $0.38 | — | COM | 09251A104 |
| VOD | VODAFONE GROUP PLC NEW | 12,762 | $129 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,757 | $75 | 0.0% | $7.29 | 0.0% | COM CL A | 753018100 |
| HL | HECLA MNG CO | 12,105 | $67 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| — | BROADMARK RLTY CAP INC | 14,192 | $51 | 0.0% | $3.56 | — | COM | 11135B100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 72,500 | $38 | 0.0% | $0.36 | 0.0% | COM | 25490H106 |
| — | TILRAY BRANDS INC | 11,400 | $31 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| — | CANOPY GROWTH CORP | 10,600 | $24 | 0.0% | $2.31 | — | COM | 138035100 |
| MSPRW | MSP RECOVERY INC | 590,000 | $15 | 0.0% | $0.03 | — | *W EXP 05/20/202 | 553745126 |