CIK: 0001352187 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $7,312,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,991,130 | $261,694 | 3.6% | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 1,275,159 | $223,918 | 3.1% | $175.02 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 505,809 | $217,913 | 3.0% | $429.93 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,398,044 | $217,543 | 3.0% | $62.84 | — | PRTFLO S&P500 GW | 78464A409 |
| JNK | SPDR SER TR | 1,687,224 | $184,515 | 2.5% | $105.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYM | SPDR SER TR | 3,333,265 | $168,197 | 2.3% | $46.48 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 887,559 | $125,590 | 1.7% | $91.41 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,568 | $111,237 | 1.5% | $99.70 | +181.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 623,394 | $102,043 | 1.4% | $88.83 | +57.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 553,754 | $89,431 | 1.2% | $116.42 | +29.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 915,392 | $89,077 | 1.2% | $35.14 | +143.9% | COM NEW | 617446448 |
| NVT | NVENT ELECTRIC PLC | 2,638,170 | $85,292 | 1.2% | $20.78 | +45.9% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 217,663 | $85,050 | 1.2% | $244.44 | +57.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,455,727 | $81,419 | 1.1% | $35.18 | +46.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 260,059 | $79,172 | 1.1% | $218.06 | +22.3% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 1,291,703 | $77,580 | 1.1% | $55.07 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 444,338 | $77,084 | 1.1% | $132.90 | +24.2% | COM | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 491,534 | $74,694 | 1.0% | $119.63 | +6.1% | CL A | 65336K103 |
| PM | PHILIP MORRIS INTL INC | 755,997 | $71,661 | 1.0% | $65.90 | +23.0% | COM | 718172109 |
| IJR | ISHARES TR | 652,575 | $71,255 | 1.0% | $94.10 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 903,321 | $70,929 | 1.0% | $63.15 | +13.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 410,126 | $68,708 | 0.9% | $97.32 | +62.6% | COM | 025816109 |
| GRMN | GARMIN LTD | 429,021 | $66,696 | 0.9% | $95.89 | +53.8% | SHS | H2906T109 |
| IXUS | ISHARES TR | 889,894 | $63,182 | 0.9% | $68.75 | — | CORE MSCI TOTAL | 46432F834 |
| — | INTERPUBLIC GROUP COS INC | 1,707,437 | $62,612 | 0.9% | $17.66 | +71.8% | COM | 460690100 |
| — | BLACKROCK INC | 72,119 | $60,483 | 0.8% | $522.73 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 22,510 | $60,180 | 0.8% | $70.35 | +92.0% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 203,946 | $59,834 | 0.8% | $212.15 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 121,265 | $58,805 | 0.8% | $24.11 | +84.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 515,618 | $57,569 | 0.8% | $84.31 | — | SPONSORED ADS | 874039100 |
| SJNK | SPDR SER TR | 1,960,178 | $53,689 | 0.7% | $26.10 | — | BLOOMBERG SRT TR | 78468R408 |
| HYLB | DBX ETF TR | 1,301,465 | $52,163 | 0.7% | $46.36 | — | XTRACK USD HIGH | 233051432 |
| CSCO | CISCO SYS INC | 953,181 | $51,882 | 0.7% | $38.65 | +27.4% | COM | 17275R102 |
| — | FEDERAL RLTY INVT TR | 436,472 | $51,499 | 0.7% | $109.43 | — | SH BEN INT NEW | 313747206 |
| HYS | PIMCO ETF TR | 518,446 | $51,451 | 0.7% | $94.71 | — | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 1,223,869 | $50,791 | 0.7% | $39.76 | — | BROAD USD HIGH | 46435U853 |
| GS | GOLDMAN SACHS GROUP INC | 131,511 | $49,715 | 0.7% | $286.06 | +22.3% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 272,675 | $48,468 | 0.7% | $138.66 | — | SP ADR REP2COM | 892331307 |
| UBS | UBS GROUP AG | 3,007,864 | $47,945 | 0.7% | $12.51 | +29.5% | SHS | H42097107 |
| UDR | UDR INC | 871,481 | $46,171 | 0.6% | $33.90 | +33.5% | COM | 902653104 |
| COP | CONOCOPHILLIPS | 680,949 | $46,148 | 0.6% | $44.23 | +11.5% | COM | 20825C104 |
| META | FACEBOOK INC | 133,621 | $45,350 | 0.6% | $210.00 | +70.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 1,059,662 | $44,983 | 0.6% | $24.72 | +46.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 253,801 | $42,936 | 0.6% | $146.81 | +18.6% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 220,338 | $42,351 | 0.6% | $71.85 | +133.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 180,216 | $41,639 | 0.6% | $234.10 | +1.1% | COM | 532457108 |
| SO | SOUTHERN CO | 660,321 | $40,920 | 0.6% | $44.99 | +21.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 290,897 | $40,667 | 0.6% | $88.73 | +43.4% | COM | 742718109 |
| T | AT&T INC | 1,495,650 | $40,398 | 0.6% | $15.85 | +1.4% | COM | 00206R102 |
| FN | FABRINET | 393,214 | $40,308 | 0.6% | $88.21 | +11.1% | SHS | G3323L100 |
| EQH | EQUITABLE HLDGS INC | 1,348,657 | $39,974 | 0.5% | $20.75 | +30.8% | COM | 29452E101 |
| ICLR | ICON PLC | 150,555 | $39,448 | 0.5% | $150.86 | +61.1% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 671,441 | $39,380 | 0.5% | $39.12 | +15.3% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 364,231 | $39,290 | 0.5% | $93.83 | +3.6% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 802,111 | $39,207 | 0.5% | $36.90 | +19.1% | COM | 87165B103 |
| PLD | PROLOGIS INC. | 308,031 | $38,636 | 0.5% | $85.17 | +34.1% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 11,446 | $37,601 | 0.5% | $105.07 | +64.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 307,116 | $36,280 | 0.5% | $73.61 | +54.2% | COM | 002824100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,596,281 | $36,081 | 0.5% | $7.83 | — | SPONSORED ADS | 00215W100 |
| XOM | EXXON MOBIL CORP | 605,197 | $35,598 | 0.5% | $45.75 | +5.9% | COM | 30231G102 |
| ZD | J2 GLOBAL INC | 258,514 | $35,318 | 0.5% | $76.05 | +57.9% | COM | 48123V102 |
| CRL | CHARLES RIV LABS INTL INC | 84,426 | $34,840 | 0.5% | $120.03 | +246.0% | COM | 159864107 |
| AZO | AUTOZONE INC | 20,163 | $34,237 | 0.5% | $1023.12 | +56.8% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 191,345 | $33,931 | 0.5% | $31.44 | +147.2% | COM | 969904101 |
| HD | HOME DEPOT INC | 103,317 | $33,915 | 0.5% | $145.78 | +102.0% | COM | 437076102 |
| KB | KB FINL GROUP INC | 728,430 | $33,806 | 0.5% | $49.41 | — | SPONSORED ADR | 48241A105 |
| ETN | EATON CORP PLC | 226,090 | $33,758 | 0.5% | $78.69 | +89.6% | SHS | G29183103 |
| IVZ | INVESCO LTD | 1,372,497 | $33,091 | 0.5% | $20.64 | 0.0% | SHS | G491BT108 |
| CAJPY | CANON INC | 1,342,210 | $32,723 | 0.4% | $24.38 | — | SPONSORED ADR | 138006309 |
| FLEX | FLEX LTD | 1,838,755 | $32,509 | 0.4% | $13.54 | -0.7% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 88,377 | $31,833 | 0.4% | $27.77 | +146.7% | COM | 243537107 |
| RY | ROYAL BK CDA | 318,758 | $31,710 | 0.4% | $78.77 | +29.4% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 314,574 | $31,690 | 0.4% | $75.89 | +23.6% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 246,081 | $31,678 | 0.4% | $56.25 | +132.2% | COM | 038222105 |
| HMC | HONDA MOTOR LTD | 1,027,746 | $31,521 | 0.4% | $31.76 | — | AMERN SHS | 438128308 |
| UFPI | UFP INDUSTRIES INC | 462,844 | $31,464 | 0.4% | $52.82 | +37.5% | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 239,179 | $31,371 | 0.4% | $65.07 | +115.1% | COM | 26969P108 |
| TFII | TFI INTL INC | 306,710 | $31,340 | 0.4% | $45.59 | +134.7% | COM | 87241L109 |
| NTAP | NETAPP INC | 346,770 | $31,126 | 0.4% | $71.31 | +6.5% | COM | 64110D104 |
| PKX | POSCO | 443,382 | $30,580 | 0.4% | $74.31 | — | SPONSORED ADR | 693483109 |
| EVR | EVERCORE INC | 228,551 | $30,550 | 0.4% | $78.81 | +58.6% | CLASS A | 29977A105 |
| PNR | PENTAIR PLC | 419,848 | $30,494 | 0.4% | $36.56 | +92.8% | SHS | G7S00T104 |
| SNY | SANOFI | 628,357 | $30,293 | 0.4% | $48.21 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 576,830 | $30,070 | 0.4% | $37.82 | +30.7% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 441,658 | $30,068 | 0.4% | $37.46 | +76.8% | SHS | G51502105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 224,376 | $29,997 | 0.4% | $126.37 | — | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINL INC | 112,893 | $29,817 | 0.4% | $209.19 | +17.2% | COM | 03076C106 |
| — | MASONITE INTL CORP | 277,771 | $29,480 | 0.4% | $99.86 | — | COM | 575385109 |
| OKE | ONEOK INC NEW | 506,921 | $29,396 | 0.4% | $29.64 | +42.9% | COM | 682680103 |
| — | CRH PLC | 628,614 | $29,381 | 0.4% | $35.17 | — | ADR | 12626K203 |
| JHG | JANUS HENDERSON GROUP PLC | 709,433 | $29,321 | 0.4% | $22.57 | +84.1% | ORD SHS | G4474Y214 |
| CE | CELANESE CORP DEL | 193,918 | $29,212 | 0.4% | $131.81 | +8.5% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 191,712 | $29,039 | 0.4% | $97.51 | +30.8% | COM | 237194105 |
| WMB | WILLIAMS COS INC | 1,118,352 | $29,010 | 0.4% | $16.32 | +25.0% | COM | 969457100 |
| JLL | JONES LANG LASALLE INC | 114,636 | $28,440 | 0.4% | $228.30 | 0.0% | COM | 48020Q107 |
| SYK | STRYKER CORPORATION | 107,460 | $28,339 | 0.4% | $185.44 | +37.6% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 133,158 | $28,248 | 0.4% | $199.70 | +5.4% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 188,463 | $28,149 | 0.4% | $105.44 | +32.5% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 606,374 | $28,142 | 0.4% | $25.54 | +62.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 277,388 | $28,141 | 0.4% | $69.40 | +20.1% | COM | 166764100 |
| — | LAM RESEARCH CORP | 49,397 | $28,114 | 0.4% | $224.14 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 132,274 | $28,079 | 0.4% | $143.25 | +35.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 292,095 | $28,044 | 0.4% | $84.29 | — | ADR | 670100205 |
| JACK | JACK IN THE BOX INC | 285,974 | $27,834 | 0.4% | $105.63 | -1.3% | COM | 466367109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,645 | $27,718 | 0.4% | $129.28 | +45.2% | COM | 053015103 |
| PII | POLARIS INC | 230,095 | $27,533 | 0.4% | $79.07 | +60.7% | COM | 731068102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 502,040 | $27,472 | 0.4% | $57.68 | -0.3% | SHS | G8060N102 |
| CAT | CATERPILLAR INC | 142,717 | $27,397 | 0.4% | $133.71 | +43.7% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,202 | $27,387 | 0.4% | $108.81 | +48.7% | COM | 83088M102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $27,296 | 0.4% | $19.60 | +18.4% | COM | 084680107 |
| MDT | MEDTRONIC PLC | 216,746 | $27,169 | 0.4% | $86.82 | +30.7% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 262,502 | $26,872 | 0.4% | $76.11 | +39.8% | COM | 688239201 |
| MCD | MCDONALDS CORP | 110,871 | $26,732 | 0.4% | $172.84 | +24.9% | COM | 580135101 |
| CI | CIGNA CORP NEW | 132,703 | $26,562 | 0.4% | $193.51 | +3.8% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 322,801 | $26,560 | 0.4% | $53.75 | +52.9% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,457 | $26,529 | 0.4% | $179.50 | +15.7% | COM | 502431109 |
| MRK | MERCK & CO INC | 352,888 | $26,505 | 0.4% | $64.28 | +2.9% | COM | 58933Y105 |
| INFY | INFOSYS LTD | 1,189,594 | $26,468 | 0.4% | $11.91 | — | SPONSORED ADR | 456788108 |
| TSN | TYSON FOODS INC | 333,215 | $26,304 | 0.4% | $53.93 | +22.0% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 238,199 | $26,276 | 0.4% | $101.81 | +3.8% | COM | 855244109 |
| EME | EMCOR GROUP INC | 227,707 | $26,273 | 0.4% | $79.20 | +49.1% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 389,360 | $25,690 | 0.4% | $51.35 | +27.5% | COM | 872540109 |
| CG | CARLYLE GROUP INC | 542,734 | $25,660 | 0.4% | $41.33 | 0.0% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 271,038 | $25,659 | 0.4% | $56.17 | +17.4% | COM | 25278X109 |
| EOG | EOG RES INC | 318,498 | $25,566 | 0.3% | $58.82 | 0.0% | COM | 26875P101 |
| BX | BLACKSTONE INC | 219,418 | $25,527 | 0.3% | $100.33 | 0.0% | COM | 09260D107 |
| LCII | LCI INDS | 189,599 | $25,526 | 0.3% | $112.66 | +3.7% | COM | 50189K103 |
| G | GENPACT LIMITED | 534,624 | $25,400 | 0.3% | $42.84 | +9.5% | SHS | G3922B107 |
| IQV | IQVIA HLDGS INC | 104,663 | $25,071 | 0.3% | $172.90 | +46.0% | COM | 46266C105 |
| SYY | SYSCO CORP | 309,993 | $24,334 | 0.3% | $68.13 | -0.5% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 636,995 | $24,320 | 0.3% | $35.00 | +7.6% | ORD | G0450A105 |
| AYI | ACUITY BRANDS INC | 140,129 | $24,294 | 0.3% | $173.21 | 0.0% | COM | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC | 137,996 | $24,192 | 0.3% | $102.89 | +62.0% | COM | 854502101 |
| — | M D C HLDGS INC | 515,728 | $24,095 | 0.3% | $30.50 | — | COM | 552676108 |
| UNP | UNION PAC CORP | 122,631 | $24,037 | 0.3% | $127.59 | +53.0% | COM | 907818108 |
| INTC | INTEL CORP | 449,854 | $23,968 | 0.3% | $44.48 | +12.0% | COM | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 264,054 | $23,612 | 0.3% | $68.12 | +13.7% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 458,420 | $23,402 | 0.3% | $35.77 | +23.9% | COM | 02005N100 |
| — | TE CONNECTIVITY LTD | 168,078 | $23,064 | 0.3% | $135.30 | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 66,055 | $22,966 | 0.3% | $351.06 | +1.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 86,234 | $20,931 | 0.3% | $234.72 | +0.3% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 150,075 | $20,766 | 0.3% | $147.89 | +0.0% | CL B | 913903100 |
| STZ | CONSTELLATION BRANDS INC | 98,488 | $20,750 | 0.3% | $180.00 | +12.6% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 77,360 | $20,130 | 0.3% | $190.30 | +48.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 364,586 | $19,691 | 0.3% | $36.85 | +14.8% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 976,547 | $19,599 | 0.3% | $21.70 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 55,350 | $19,101 | 0.3% | $224.35 | +43.0% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 119,340 | $17,673 | 0.2% | $111.60 | — | US LCAP GR ETF | 808524300 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,002,558 | $16,312 | 0.2% | $17.11 | 0.0% | ORD SHS | G39108108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,874 | $15,925 | 0.2% | $504.25 | +7.6% | COM | 883556102 |
| IVOL | KRANESHARES TR | 524,535 | $14,619 | 0.2% | $27.87 | — | QUADRTC INT RT | 500767736 |
| MDYG | SPDR SER TR | 168,756 | $12,766 | 0.2% | $73.01 | — | S&P 400 MDCP GRW | 78464A821 |
| IAI | ISHARES TR | 110,859 | $11,574 | 0.2% | $94.48 | — | US BR DEL SE ETF | 464288794 |
| SPIB | SPDR SER TR | 295,406 | $10,788 | 0.1% | $35.94 | — | PORTFOLIO INTRMD | 78464A375 |
| VGT | VANGUARD WORLD FDS | 26,520 | $10,642 | 0.1% | $401.28 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 146,852 | $9,910 | 0.1% | $55.57 | — | US LCAP VA ETF | 808524409 |
| FPE | FIRST TR EXCH TRADED FD III | 459,294 | $9,434 | 0.1% | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| VFH | VANGUARD WORLD FDS | 98,195 | $9,098 | 0.1% | $92.65 | — | FINANCIALS ETF | 92204A405 |
| CPK | CHESAPEAKE UTILS CORP | 75,328 | $9,043 | 0.1% | $103.57 | +11.0% | COM | 165303108 |
| EFG | ISHARES TR | 82,820 | $8,818 | 0.1% | $98.32 | — | EAFE GRWTH ETF | 464288885 |
| GUNR | FLEXSHARES TR | 228,593 | $8,367 | 0.1% | $37.06 | — | MORNSTAR UPSTR | 33939L407 |
| MDYV | SPDR SER TR | 118,121 | $7,823 | 0.1% | $58.73 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDX | SCHWAB STRATEGIC TR | 139,940 | $7,550 | 0.1% | $53.95 | — | SCHWAB FDT US LG | 808524771 |
| PGX | INVESCO EXCH TRADED FD TR II | 443,692 | $6,669 | 0.1% | $14.29 | — | PFD ETF | 46138E511 |
| BOTZ | GLOBAL X FDS | 181,095 | $6,623 | 0.1% | $36.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| MOO | VANECK ETF TRUST | 70,163 | $6,402 | 0.1% | $90.33 | — | AGRIBUSINESS ETF | 92189F700 |
| WOOD | ISHARES TR | 74,966 | $6,372 | 0.1% | $78.77 | — | GL TIMB FORE ETF | 464288174 |
| — | WORLD GOLD TR | 291,827 | $5,095 | 0.1% | $14.35 | — | SPDR GLD MINIS | 98149E204 |
| SRLN | SSGA ACTIVE ETF TR | 110,525 | $5,086 | 0.1% | $46.25 | — | BLACKSTONE SENR | 78467V608 |
| — | SWEDISH EXPT CR CORP | 629,222 | $5,034 | 0.1% | $7.50 | — | ROG AGRI ETN22 | 870297603 |
| XOP | SPDR SER TR | 49,979 | $4,834 | 0.1% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| LIT | GLOBAL X FDS | 58,925 | $4,829 | 0.1% | $81.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| UPS | UNITED PARCEL SERVICE INC | 26,405 | $4,808 | 0.1% | $154.22 | +5.5% | CL B | 911312106 |
| SLYV | SPDR SER TR | 57,795 | $4,737 | 0.1% | $81.96 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 15,470 | $4,542 | 0.1% | $293.60 | — | RUS 2000 GRW ETF | 464287648 |
| IGV | ISHARES TR | 11,125 | $4,440 | 0.1% | $392.23 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 19,839 | $4,363 | 0.1% | $298.30 | -25.2% | COM | 097023105 |
| — | SYNEOS HEALTH INC | 46,336 | $4,053 | 0.1% | $62.97 | — | CL A | 87166B102 |
| ACN | ACCENTURE PLC IRELAND | 12,382 | $3,961 | 0.1% | $153.07 | +99.6% | SHS CLASS A | G1151C101 |
| VRP | INVESCO EXCH TRADED FD TR II | 145,100 | $3,805 | 0.1% | $26.30 | — | VAR RATE PFD | 46138G870 |
| SCZ | ISHARES TR | 50,274 | $3,741 | 0.1% | $71.61 | — | EAFE SML CP ETF | 464288273 |
| ATKR | ATKORE INC | 42,534 | $3,697 | 0.1% | $23.86 | +236.6% | COM | 047649108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,321 | $3,566 | 0.0% | $141.89 | +38.8% | COM | 91307C102 |
| ASIX | ADVANSIX INC | 87,911 | $3,494 | 0.0% | $27.81 | +12.9% | COM | 00773T101 |
| — | PDC ENERGY INC | 73,281 | $3,473 | 0.0% | $46.42 | — | COM | 69327R101 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,155 | $3,461 | 0.0% | $84.74 | +194.5% | COM | 92828Q109 |
| OC | OWENS CORNING NEW | 40,198 | $3,437 | 0.0% | $67.66 | +39.0% | COM | 690742101 |
| DBEF | DBX ETF TR | 88,463 | $3,340 | 0.0% | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| BCI | ABRDN ETFS | 118,215 | $3,318 | 0.0% | $28.07 | — | BBRG ALL COMD K1 | 003261104 |
| LPLA | LPL FINL HLDGS INC | 21,031 | $3,297 | 0.0% | $84.52 | +69.9% | COM | 50212V100 |
| SLV | ISHARES SILVER TR | 159,147 | $3,266 | 0.0% | $21.06 | — | ISHARES | 46428Q109 |
| DIOD | DIODES INC | 34,508 | $3,126 | 0.0% | $80.23 | +8.9% | COM | 254543101 |
| CACI | CACI INTL INC | 11,797 | $3,092 | 0.0% | $187.29 | +37.9% | CL A | 127190304 |
| BDC | BELDEN INC | 52,406 | $3,053 | 0.0% | $48.93 | +8.4% | COM | 077454106 |
| NMRK | NEWMARK GROUP INC | 213,064 | $3,049 | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| — | NEW YORK CMNTY BANCORP INC | 235,452 | $3,030 | 0.0% | $11.02 | — | COM | 649445103 |
| MUB | ISHARES TR | 25,859 | $3,004 | 0.0% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| — | GUESS INC | 141,949 | $2,982 | 0.0% | $25.39 | — | COM | 401617105 |
| SEM | SELECT MED HLDGS CORP | 80,357 | $2,907 | 0.0% | $16.87 | +8.9% | COM | 81619Q105 |
| COPX | GLOBAL X FDS | 84,231 | $2,881 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| — | HILL-ROM HLDGS INC | 18,923 | $2,838 | 0.0% | $110.56 | — | COM | 431475102 |
| — | PERFICIENT INC | 24,453 | $2,829 | 0.0% | $80.43 | — | COM | 71375U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,866 | $2,600 | 0.0% | $20.64 | +28.3% | COM | 87724P106 |
| EHC | ENCOMPASS HEALTH CORP | 33,458 | $2,511 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| — | FOCUS FINL PARTNERS INC | 46,190 | $2,419 | 0.0% | $43.32 | — | COM CL A | 34417P100 |
| EVTC | EVERTEC INC | 52,705 | $2,410 | 0.0% | $44.12 | 0.0% | COM | 30040P103 |
| MBUU | MALIBU BOATS INC | 34,113 | $2,387 | 0.0% | $41.61 | +80.5% | COM CL A | 56117J100 |
| BYD | BOYD GAMING CORP | 37,601 | $2,379 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,713 | $2,378 | 0.0% | $232.28 | +20.9% | CL B NEW | 084670702 |
| CENTA | CENTRAL GARDEN & PET CO | 54,949 | $2,363 | 0.0% | $34.58 | 0.0% | CL A NON-VTG | 153527205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,967 | $2,361 | 0.0% | $124.11 | +28.9% | COM | 030420103 |
| HALO | HALOZYME THERAPEUTICS INC | 57,873 | $2,354 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| SPGI | S&P GLOBAL INC | 5,404 | $2,296 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| SAIA | SAIA INC | 9,572 | $2,278 | 0.0% | $95.84 | +141.2% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 31,312 | $2,262 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| XSOE | WISDOMTREE TR | 60,607 | $2,262 | 0.0% | $33.40 | — | EM EX ST-OWNED | 97717X578 |
| EFV | ISHARES TR | 43,067 | $2,190 | 0.0% | $48.06 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 9,478 | $2,111 | 0.0% | $166.93 | +36.0% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 72,357 | $2,056 | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| FMB | FIRST TR EXCH TRADED FD III | 35,530 | $2,017 | 0.0% | $56.07 | — | MANAGD MUN ETF | 33739N108 |
| OMF | ONEMAIN HLDGS INC | 36,125 | $1,999 | 0.0% | $40.16 | +44.8% | COM | 68268W103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 47,795 | $1,997 | 0.0% | $41.86 | — | MUN OPORTUNITE | 41653L503 |
| MTX | MINERALS TECHNOLOGIES INC | 27,695 | $1,934 | 0.0% | $69.02 | +8.1% | COM | 603158106 |
| ENSG | ENSIGN GROUP INC | 25,356 | $1,899 | 0.0% | $37.59 | +117.8% | COM | 29358P101 |
| LOW | LOWES COS INC | 9,244 | $1,875 | 0.0% | $141.16 | +30.0% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 6,738 | $1,827 | 0.0% | $219.95 | +14.1% | COM | 79466L302 |
| SYBT | STOCK YDS BANCORP INC | 30,609 | $1,795 | 0.0% | $51.67 | -1.0% | COM | 861025104 |
| FNDF | SCHWAB STRATEGIC TR | 54,208 | $1,780 | 0.0% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 45,187 | $1,712 | 0.0% | $38.30 | — | MSCI INTL QUALTY | 46434V456 |
| FPI | FARMLAND PARTNERS INC | 141,286 | $1,694 | 0.0% | $7.88 | — | COM | 31154R109 |
| NFLX | NETFLIX INC | 2,746 | $1,676 | 0.0% | $33.86 | +62.5% | COM | 64110L106 |
| LAND | GLADSTONE LD CORP | 72,090 | $1,641 | 0.0% | $18.30 | — | COM | 376549101 |
| DORM | DORMAN PRODS INC | 17,310 | $1,639 | 0.0% | $98.65 | 0.0% | COM | 258278100 |
| OVV | OVINTIV INC | 48,966 | $1,610 | 0.0% | $21.39 | +29.1% | COM | 69047Q102 |
| KFY | KORN FERRY | 22,226 | $1,608 | 0.0% | $64.44 | 0.0% | COM NEW | 500643200 |
| WTFC | WINTRUST FINL CORP | 19,915 | $1,601 | 0.0% | $78.14 | -5.5% | COM | 97650W108 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,593 | 0.0% | $51.48 | — | COM | 515098101 |
| LOCO | EL POLLO LOCO HLDGS INC | 94,144 | $1,591 | 0.0% | $17.12 | +5.5% | COM | 268603107 |
| TROW | PRICE T ROWE GROUP INC | 8,069 | $1,587 | 0.0% | $54.44 | +219.5% | COM | 74144T108 |
| AME | AMETEK INC | 12,587 | $1,561 | 0.0% | $88.54 | +47.4% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 3,429 | $1,541 | 0.0% | $303.21 | +37.9% | COM | 22160K105 |
| MCO | MOODYS CORP | 4,127 | $1,466 | 0.0% | $271.61 | +33.7% | COM | 615369105 |
| — | SMART GLOBAL HLDGS INC | 32,563 | $1,449 | 0.0% | $44.50 | — | SHS | G8232Y101 |
| SR | SPIRE INC | 22,261 | $1,362 | 0.0% | $72.27 | — | COM | 84857L101 |
| — | ALTERYX INC | 17,396 | $1,272 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,867 | $1,235 | 0.0% | $42.42 | +29.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 12,682 | $1,105 | 0.0% | $53.93 | +54.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,059 | $1,062 | 0.0% | $95.84 | +40.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 397 | $1,058 | 0.0% | $66.88 | +104.6% | CAP STK CL C | 02079K107 |
| IMTM | ISHARES TR | 26,984 | $1,028 | 0.0% | $31.91 | — | MSCI INTL MOMENT | 46434V449 |
| — | BERRY GLOBAL GROUP INC | 16,813 | $1,024 | 0.0% | $57.79 | — | COM | 08579W103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 23,366 | $1,022 | 0.0% | $31.54 | — | INTL BUYBACK | 46138E644 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,707 | $983 | 0.0% | $298.64 | +110.8% | COM | 00724F101 |
| NKE | NIKE INC | 6,705 | $974 | 0.0% | $92.93 | +64.1% | CL B | 654106103 |
| SHYD | VANECK ETF TRUST | 37,859 | $950 | 0.0% | $24.88 | — | SHRT HGH YLD MUN | 92189F387 |
| GEN | NORTONLIFELOCK INC | 36,922 | $934 | 0.0% | $18.24 | +30.3% | COM | 668771108 |
| — | CRANE CO | 9,521 | $903 | 0.0% | $94.84 | — | COM | 224399105 |
| NVDA | NVIDIA CORPORATION | 4,331 | $897 | 0.0% | $17.23 | +20.2% | COM | 67066G104 |
| EXPO | EXPONENT INC | 7,758 | $878 | 0.0% | $88.68 | +15.4% | COM | 30214U102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,193 | $876 | 0.0% | $54.94 | +40.9% | COM | 75513E101 |
| DVY | ISHARES TR | 7,138 | $819 | 0.0% | $101.40 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 2,607 | $782 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 46,407 | $781 | 0.0% | $16.40 | — | NAT GAS ETF | 33733E807 |
| — | JACOBS ENGR GROUP INC | 5,700 | $755 | 0.0% | $89.89 | — | COM | 469814107 |
| NOC | NORTHROP GRUMMAN CORP | 1,991 | $717 | 0.0% | $261.91 | +28.4% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,635 | $709 | 0.0% | $24.57 | +45.8% | FNF GROUP COM | 31620R303 |
| REG | REGENCY CTRS CORP | 10,352 | $697 | 0.0% | $52.38 | +5.7% | COM | 758849103 |
| CBRE | CBRE GROUP INC | 6,960 | $678 | 0.0% | $39.88 | +133.0% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 1,889 | $676 | 0.0% | $225.25 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,685 | $665 | 0.0% | $282.58 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 12,226 | $641 | 0.0% | $44.95 | +8.5% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 352 | $640 | 0.0% | $12.45 | +192.2% | COM | 169656105 |
| CSX | CSX CORP | 20,184 | $600 | 0.0% | $27.69 | +8.9% | COM | 126408103 |
| USB | US BANCORP DEL | 10,100 | $600 | 0.0% | $38.25 | +22.0% | COM NEW | 902973304 |
| MMM | 3M CO | 3,396 | $596 | 0.0% | $104.78 | +31.1% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,852 | $583 | 0.0% | $73.29 | +107.9% | COM | 127387108 |
| — | CERNER CORP | 8,167 | $576 | 0.0% | $63.08 | — | COM | 156782104 |
| GE | GENERAL ELECTRIC CO | 5,462 | $563 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 1,247 | $535 | 0.0% | $367.52 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 8,085 | $535 | 0.0% | $51.84 | +28.6% | COM NEW | 891160509 |
| EIX | EDISON INTL | 9,500 | $527 | 0.0% | $43.79 | +7.5% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,749 | $521 | 0.0% | $104.04 | +7.8% | COM | 459200101 |
| PPL | PPL CORP | 18,605 | $519 | 0.0% | $23.18 | +6.1% | COM | 69351T106 |
| TXT | TEXTRON INC | 6,530 | $456 | 0.0% | $29.92 | +133.7% | COM | 883203101 |
| USCI | UNITED STS COMMODITY INDEX F | 10,870 | $444 | 0.0% | $30.18 | — | COMM IDX FND | 911717106 |
| PSX | PHILLIPS 66 | 6,255 | $438 | 0.0% | $65.11 | -6.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 1,829 | $438 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| PPG | PPG INDS INC | 2,983 | $427 | 0.0% | $116.73 | +25.7% | COM | 693506107 |
| PFE | PFIZER INC | 9,934 | $427 | 0.0% | $28.83 | +23.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 2,146 | $417 | 0.0% | $122.96 | +57.5% | CL A | 98978V103 |
| VFC | V F CORP | 6,207 | $416 | 0.0% | $76.56 | +0.2% | COM | 918204108 |
| XYZ | SQUARE INC | 1,699 | $407 | 0.0% | $143.16 | +79.4% | CL A | 852234103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $384 | 0.0% | $50.71 | -25.0% | COM | 82312B106 |
| AGG | ISHARES TR | 3,333 | $383 | 0.0% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 490 | $380 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 1,380 | $378 | 0.0% | $200.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | DENNYS CORP | 22,692 | $371 | 0.0% | $19.87 | — | COM | 24869P104 |
| SSD | SIMPSON MFG INC | 3,398 | $363 | 0.0% | $61.30 | +74.2% | COM | 829073105 |
| C | CITIGROUP INC | 5,123 | $360 | 0.0% | $59.03 | +1.1% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 1,364 | $346 | 0.0% | $218.85 | +15.1% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 3,000 | $323 | 0.0% | $75.23 | +31.5% | COM | 665859104 |
| IEF | ISHARES TR | 2,779 | $320 | 0.0% | $120.63 | — | BARCLAYS 7 10 YR | 464287440 |
| — | XILINX INC | 2,118 | $320 | 0.0% | $101.38 | — | COM | 983919101 |
| TIP | ISHARES TR | 2,505 | $320 | 0.0% | $122.32 | — | TIPS BD ETF | 464287176 |
| MRNA | MODERNA INC | 777 | $299 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 2,188 | $290 | 0.0% | $115.31 | +0.2% | COM | 494368103 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $289 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| APD | AIR PRODS & CHEMS INC | 1,106 | $283 | 0.0% | $143.69 | +71.9% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 7,070 | $274 | 0.0% | $38.76 | — | INTL EQTY ETF | 808524805 |
| FFIN | FIRST FINL BANKSHARES INC | 5,850 | $269 | 0.0% | $25.23 | +71.8% | COM | 32020R109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,381 | $266 | 0.0% | $185.28 | — | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 1,898 | $265 | 0.0% | $25.52 | +78.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 917 | $257 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| IWM | ISHARES TR | 1,166 | $255 | 0.0% | $218.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | LHC GROUP INC | 1,604 | $252 | 0.0% | $157.11 | — | COM | 50187A107 |
| FITB | FIFTH THIRD BANCORP | 5,738 | $244 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,606 | $243 | 0.0% | $125.58 | +12.8% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,438 | $242 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,131 | $241 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 322 | $240 | 0.0% | $696.77 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 673 | $226 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,268 | $215 | 0.0% | $173.08 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 2,702 | $211 | 0.0% | $79.22 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 1,877 | $211 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 1,115 | $203 | 0.0% | $182.06 | — | EXTEND MKT ETF | 922908652 |
| — | PROSHARES TR | 14,687 | $130 | 0.0% | $9.04 | — | ULTRASHRT S&P500 | 74347B383 |