CIK: 0001352187 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $8,151,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 688,850 | $328,575 | 4.0% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 3,992,376 | $289,327 | 3.5% | $64.28 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 3,130,280 | $272,366 | 3.3% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SER TR | 4,128,872 | $230,515 | 2.8% | $48.28 | — | PORTFOLIO S&P500 | 78464A854 |
| JNK | SPDR SER TR | 1,766,335 | $191,771 | 2.4% | $105.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 895,580 | $159,028 | 2.0% | $91.41 | +69.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 394,176 | $132,569 | 1.6% | $99.70 | +214.3% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 2,142,944 | $125,598 | 1.5% | $58.31 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 235,675 | $118,342 | 1.5% | $258.03 | +63.6% | COM | 91324P102 |
| NVT | NVENT ELECTRIC PLC | 2,729,811 | $103,733 | 1.3% | $21.20 | +57.5% | SHS | G6700G107 |
| JPM | JPMORGAN CHASE & CO | 610,800 | $96,720 | 1.2% | $88.83 | +66.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 582,379 | $95,277 | 1.2% | $116.39 | +39.0% | COM | 025816109 |
| IJR | ISHARES TR | 814,371 | $93,254 | 1.1% | $98.16 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 532,066 | $91,021 | 1.1% | $116.42 | +24.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 268,926 | $88,479 | 1.1% | $219.78 | +22.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 935,834 | $87,369 | 1.1% | $63.64 | +21.5% | COM | 65339F101 |
| — | LINDE PLC | 246,539 | $85,409 | 1.0% | $235.35 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 124,170 | $82,624 | 1.0% | $24.76 | +109.2% | COM | 11135F101 |
| IXUS | ISHARES TR | 1,101,381 | $78,132 | 1.0% | $69.17 | — | CORE MSCI TOTAL | 46432F834 |
| NXST | NEXSTAR MEDIA GROUP INC | 507,510 | $76,624 | 0.9% | $120.08 | +11.6% | CL A | 65336K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 607,365 | $73,072 | 0.9% | $89.75 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 740,321 | $72,670 | 0.9% | $35.14 | +147.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 23,748 | $68,797 | 0.8% | $74.13 | +92.8% | CAP STK CL A | 02079K305 |
| — | INTERPUBLIC GROUP COS INC | 1,750,023 | $65,538 | 0.8% | $17.98 | +72.7% | COM | 460690100 |
| PG | PROCTER AND GAMBLE CO | 393,506 | $64,370 | 0.8% | $100.57 | +33.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 980,660 | $62,144 | 0.8% | $38.98 | +29.5% | COM | 17275R102 |
| — | FEDERAL RLTY INVT TR | 449,865 | $61,326 | 0.8% | $110.23 | — | SH BEN INT NEW | 313747206 |
| GRMN | GARMIN LTD | 442,752 | $60,290 | 0.7% | $96.99 | +35.6% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 420,119 | $59,127 | 0.7% | $85.74 | +38.4% | COM | 002824100 |
| UBS | UBS GROUP AG | 3,142,212 | $56,151 | 0.7% | $12.72 | +38.4% | SHS | H42097107 |
| SJNK | SPDR SER TR | 2,051,794 | $55,706 | 0.7% | $26.15 | — | BLOOMBERG SHT TE | 78468R408 |
| HYLB | DBX ETF TR | 1,363,055 | $54,304 | 0.7% | $46.06 | — | XTRACK USD HIGH | 233051432 |
| UDR | UDR INC | 897,645 | $53,850 | 0.7% | $34.31 | +39.9% | COM | 902653104 |
| HYS | PIMCO ETF TR | 543,089 | $53,826 | 0.7% | $94.91 | — | 0-5 HIGH YIELD | 72201R783 |
| PLD | PROLOGIS INC. | 318,792 | $53,672 | 0.7% | $86.75 | +52.1% | COM | 74340W103 |
| USHY | ISHARES TR | 1,282,530 | $52,827 | 0.6% | $39.83 | — | BROAD USD HIGH | 46435U853 |
| TM | TOYOTA MOTOR CORP | 284,234 | $52,669 | 0.6% | $140.55 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 136,276 | $52,132 | 0.6% | $288.52 | +23.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 541,827 | $51,474 | 0.6% | $65.90 | +15.8% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 929,288 | $51,018 | 0.6% | $43.75 | +7.8% | COM | 14316J108 |
| ABBV | ABBVIE INC | 369,936 | $50,089 | 0.6% | $93.95 | +8.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 693,589 | $50,063 | 0.6% | $44.57 | +40.5% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 1,100,718 | $48,971 | 0.6% | $25.33 | +61.9% | COM | 060505104 |
| FN | FABRINET | 411,351 | $48,733 | 0.6% | $89.20 | +24.2% | SHS | G3323L100 |
| ICLR | ICON PLC | 157,268 | $48,706 | 0.6% | $156.37 | +78.9% | SHS | G4705A100 |
| — | CRH PLC | 886,933 | $46,830 | 0.6% | $40.31 | — | ADR | 12626K203 |
| SO | SOUTHERN CO | 679,510 | $46,601 | 0.6% | $45.27 | +20.9% | COM | 842587107 |
| ACGL | ARCH CAP GROUP LTD | 1,040,069 | $46,231 | 0.6% | $37.07 | +8.8% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 901,269 | $45,361 | 0.6% | $35.18 | +31.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 179,310 | $45,174 | 0.6% | $155.22 | +38.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 108,601 | $45,071 | 0.6% | $155.38 | +120.9% | COM | 437076102 |
| EQH | EQUITABLE HLDGS INC | 1,371,581 | $44,974 | 0.6% | $20.90 | +41.5% | COM | 29452E101 |
| PKX | POSCO | 753,482 | $43,920 | 0.5% | $67.72 | — | SPONSORED ADR | 693483109 |
| UFPI | UFP INDUSTRIES INC | 476,421 | $43,835 | 0.5% | $53.71 | +56.6% | COM | 90278Q108 |
| CB | CHUBB LIMITED | 226,631 | $43,810 | 0.5% | $132.90 | +33.6% | COM | H1467J104 |
| AZO | AUTOZONE INC | 20,796 | $43,597 | 0.5% | $1048.65 | +77.5% | COM | 053332102 |
| — | HORIZON THERAPEUTICS PUB L | 404,142 | $43,550 | 0.5% | $107.76 | — | SHS | G46188101 |
| CAT | CATERPILLAR INC | 208,356 | $43,075 | 0.5% | $150.40 | +24.1% | COM | 149123101 |
| SNY | SANOFI | 854,384 | $42,805 | 0.5% | $48.71 | — | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 226,425 | $42,674 | 0.5% | $74.49 | +128.4% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 165,464 | $42,511 | 0.5% | $235.34 | +0.3% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 868,464 | $41,669 | 0.5% | $31.23 | +42.2% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 708,882 | $41,292 | 0.5% | $55.07 | — | SPONSORED ADR | 046353108 |
| EXP | EAGLE MATLS INC | 245,041 | $40,790 | 0.5% | $67.10 | +123.7% | COM | 26969P108 |
| TFC | TRUIST FINL CORP | 691,890 | $40,510 | 0.5% | $39.44 | +26.1% | COM | 89832Q109 |
| — | BLACKROCK INC | 44,146 | $40,419 | 0.5% | $522.73 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 324,958 | $39,291 | 0.5% | $76.51 | +24.4% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,717 | $39,137 | 0.5% | $139.15 | +49.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 630,743 | $38,595 | 0.5% | $46.08 | +17.0% | COM | 30231G102 |
| LCII | LCI INDS | 244,312 | $38,081 | 0.5% | $115.82 | +9.5% | COM | 50189K103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,801,618 | $37,501 | 0.5% | $7.83 | — | SPONSORED ADS | 00215W100 |
| JCI | JOHNSON CTLS INTL PLC | 460,684 | $37,458 | 0.5% | $38.79 | +79.5% | SHS | G51502105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 277,876 | $37,224 | 0.5% | $127.83 | — | FTSE SMCAP ETF | 922042718 |
| — | LAM RESEARCH CORP | 50,986 | $36,667 | 0.4% | $239.57 | — | COM | 512807108 |
| T | AT&T INC | 1,486,830 | $36,576 | 0.4% | $15.85 | -7.5% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 114,650 | $36,024 | 0.4% | $314.21 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 411,688 | $35,846 | 0.4% | $59.08 | +32.8% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 117,244 | $35,368 | 0.4% | $211.75 | +31.4% | COM | 03076C106 |
| RY | ROYAL BK CDA | 332,665 | $35,309 | 0.4% | $79.81 | +30.1% | COM | 780087102 |
| — | SMART GLOBAL HLDGS INC | 496,051 | $35,215 | 0.4% | $69.25 | — | SHS | G8232Y101 |
| KB | KB FINL GROUP INC | 761,185 | $35,136 | 0.4% | $49.27 | — | SPONSORED ADR | 48241A105 |
| AFL | AFLAC INC | 593,232 | $34,639 | 0.4% | $38.18 | +33.5% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 163,530 | $34,623 | 0.4% | $177.67 | +15.0% | COM | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 204,631 | $34,609 | 0.4% | $34.98 | +145.6% | COM | 969904101 |
| PFE | PFIZER INC | 578,413 | $34,155 | 0.4% | $40.03 | +0.5% | COM | 717081103 |
| CE | CELANESE CORP DEL | 201,532 | $33,870 | 0.4% | $132.56 | +14.5% | COM | 150870103 |
| AMAT | APPLIED MATLS INC | 214,225 | $33,710 | 0.4% | $56.25 | +148.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 282,365 | $33,136 | 0.4% | $69.87 | +37.5% | COM | 166764100 |
| NTAP | NETAPP INC | 360,076 | $33,123 | 0.4% | $71.69 | +13.7% | COM | 64110D104 |
| LLY | LILLY ELI & CO | 119,847 | $33,104 | 0.4% | $234.10 | +4.2% | COM | 532457108 |
| IVZ | INVESCO LTD | 1,427,216 | $32,855 | 0.4% | $20.63 | -2.0% | SHS | G491BT108 |
| EVR | EVERCORE INC | 241,342 | $32,786 | 0.4% | $81.78 | +64.8% | CLASS A | 29977A105 |
| WM | WASTE MGMT INC DEL | 195,382 | $32,609 | 0.4% | $107.04 | +40.8% | COM | 94106L109 |
| AMN | AMN HEALTHCARE SVCS INC | 266,345 | $32,582 | 0.4% | $111.02 | 0.0% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC | 119,727 | $32,247 | 0.4% | $229.56 | +12.3% | COM | 48020Q107 |
| PNR | PENTAIR PLC | 438,369 | $32,014 | 0.4% | $37.96 | +83.9% | SHS | G7S00T104 |
| INFY | INFOSYS LTD | 1,240,938 | $31,408 | 0.4% | $12.47 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC | 1,203,101 | $31,329 | 0.4% | $16.78 | +35.6% | COM | 969457100 |
| JHG | JANUS HENDERSON GROUP PLC | 745,108 | $31,250 | 0.4% | $23.60 | +87.1% | ORD SHS | G4474Y214 |
| EWBC | EAST WEST BANCORP INC | 395,833 | $31,144 | 0.4% | $71.76 | 0.0% | COM | 27579R104 |
| MCD | MCDONALDS CORP | 115,046 | $30,840 | 0.4% | $174.90 | +31.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 520,947 | $30,611 | 0.4% | $30.18 | +64.4% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 108,168 | $30,519 | 0.4% | $175.70 | +47.7% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 399,904 | $30,361 | 0.4% | $51.72 | +26.2% | COM | 872540109 |
| BX | BLACKSTONE INC | 231,048 | $29,895 | 0.4% | $101.13 | +14.8% | COM | 09260D107 |
| TSN | TYSON FOODS INC | 342,809 | $29,879 | 0.4% | $54.44 | +32.5% | CL A | 902494103 |
| EME | EMCOR GROUP INC | 233,533 | $29,750 | 0.4% | $80.27 | +52.2% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 197,004 | $29,677 | 0.4% | $98.36 | +31.3% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 274,910 | $29,649 | 0.4% | $56.63 | +57.9% | COM | 25278X109 |
| G | GENPACT LIMITED | 558,203 | $29,629 | 0.4% | $43.04 | +10.7% | SHS | G3922B107 |
| SYK | STRYKER CORPORATION | 110,477 | $29,544 | 0.4% | $187.23 | +34.1% | COM | 863667101 |
| ZD | ZIFF DAVIS INC | 266,162 | $29,507 | 0.4% | $77.27 | +53.4% | COM | 48123V102 |
| EOG | EOG RES INC | 330,366 | $29,346 | 0.4% | $59.34 | +23.5% | COM | 26875P101 |
| HPQ | HP INC | 778,606 | $29,330 | 0.4% | $28.19 | 0.0% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 272,860 | $29,169 | 0.4% | $68.53 | +18.0% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 608,226 | $28,958 | 0.4% | $37.46 | +13.8% | COM | 02005N100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 469,353 | $28,954 | 0.4% | $57.68 | +0.9% | SHS | G8060N102 |
| MRK | MERCK & CO INC | 377,425 | $28,926 | 0.4% | $64.65 | +8.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 246,927 | $28,883 | 0.4% | $101.82 | +0.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 186,125 | $28,829 | 0.4% | $146.81 | +7.5% | COM | 254687106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $28,763 | 0.4% | $19.60 | +24.8% | COM | 084680107 |
| — | TE CONNECTIVITY LTD | 176,262 | $28,438 | 0.3% | $136.51 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 133,941 | $27,928 | 0.3% | $143.77 | +28.7% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 75,939 | $27,817 | 0.3% | $27.77 | +132.2% | COM | 243537107 |
| TFII | TFI INTL INC | 247,645 | $27,764 | 0.3% | $45.59 | +138.6% | COM | 87241L109 |
| LOW | LOWES COS INC | 106,143 | $27,436 | 0.3% | $212.96 | +3.2% | COM | 548661107 |
| META | META PLATFORMS INC | 80,692 | $27,141 | 0.3% | $210.00 | +57.0% | CL A | 30303M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 167,084 | $26,901 | 0.3% | $130.23 | 0.0% | CL A | 810186106 |
| — | GLAXOSMITHKLINE PLC | 600,340 | $26,475 | 0.3% | $44.10 | — | SPONSORED ADR | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,784 | $26,396 | 0.3% | $180.15 | +13.0% | COM | 502431109 |
| WMT | WALMART INC | 180,288 | $26,086 | 0.3% | $44.97 | +0.5% | COM | 931142103 |
| DEO | DIAGEO PLC | 117,451 | $25,856 | 0.3% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| E | ENI S P A | 933,595 | $25,814 | 0.3% | $27.65 | — | SPONSORED ADR | 26874R108 |
| STZ | CONSTELLATION BRANDS INC | 102,360 | $25,689 | 0.3% | $181.23 | +17.2% | CL A | 21036P108 |
| — | CRANE CO | 250,665 | $25,500 | 0.3% | $101.47 | — | COM | 224399105 |
| KLIC | KULICKE & SOFFA INDS INC | 419,440 | $25,393 | 0.3% | $53.30 | 0.0% | COM | 501242101 |
| KFY | KORN FERRY | 334,401 | $25,324 | 0.3% | $70.72 | +0.6% | COM NEW | 500643200 |
| SYY | SYSCO CORP | 318,031 | $24,981 | 0.3% | $68.15 | +0.9% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 68,552 | $24,632 | 0.3% | $350.58 | -3.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 7,318 | $24,401 | 0.3% | $105.07 | +62.9% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,026,353 | $24,253 | 0.3% | $21.79 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,620 | $23,833 | 0.3% | $108.81 | +30.5% | COM | 83088M102 |
| INTC | INTEL CORP | 458,662 | $23,621 | 0.3% | $44.53 | +6.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 774,353 | $23,192 | 0.3% | $28.71 | 0.0% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 38,105 | $22,956 | 0.3% | $61.73 | +3.5% | COM | 64110L106 |
| CRL | CHARLES RIV LABS INTL INC | 59,092 | $22,264 | 0.3% | $120.03 | +223.7% | COM | 159864107 |
| HP | HELMERICH & PAYNE INC | 908,007 | $21,520 | 0.3% | $28.49 | 0.0% | COM | 423452101 |
| MTUM | ISHARES TR | 113,309 | $20,602 | 0.3% | $175.02 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 56,835 | $20,200 | 0.2% | $226.56 | +36.4% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 121,139 | $19,837 | 0.2% | $112.38 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 373,088 | $19,386 | 0.2% | $36.94 | +9.3% | COM | 92343V104 |
| SPIB | SPDR SER TR | 475,174 | $17,178 | 0.2% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| OSK | OSHKOSH CORP | 134,004 | $15,104 | 0.2% | $76.11 | +33.4% | COM | 688239201 |
| MDYG | SPDR SER TR | 178,671 | $14,567 | 0.2% | $73.48 | — | S&P 400 MDCP GRW | 78464A821 |
| VGT | VANGUARD WORLD FDS | 28,565 | $13,088 | 0.2% | $405.36 | — | INF TECH ETF | 92204A702 |
| XHB | SPDR SER TR | 140,262 | $12,032 | 0.1% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| SCHV | SCHWAB STRATEGIC TR | 155,486 | $11,385 | 0.1% | $56.55 | — | US LCAP VA ETF | 808524409 |
| CPK | CHESAPEAKE UTILS CORP | 77,369 | $11,281 | 0.1% | $104.07 | +17.6% | COM | 165303108 |
| SOXX | ISHARES TR | 18,675 | $10,128 | 0.1% | $542.33 | — | ISHARES SEMICDTR | 464287523 |
| FPE | FIRST TR EXCH TRADED FD III | 468,671 | $9,523 | 0.1% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| MDYV | SPDR SER TR | 124,608 | $8,860 | 0.1% | $59.37 | — | S&P 400 MDCP VAL | 78464A839 |
| DBEF | DBX ETF TR | 218,671 | $8,587 | 0.1% | $38.66 | — | XTRACK MSCI EAFE | 233051200 |
| GUNR | FLEXSHARES TR | 216,645 | $8,555 | 0.1% | $37.06 | — | MORNSTAR UPSTR | 33939L407 |
| — | WORLD GOLD TR | 459,057 | $8,346 | 0.1% | $15.75 | — | SPDR GLD MINIS | 98149E204 |
| QQQ | INVESCO QQQ TR | 19,356 | $7,701 | 0.1% | $381.02 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 67,348 | $7,428 | 0.1% | $98.32 | — | EAFE GRWTH ETF | 464288885 |
| WOOD | ISHARES TR | 74,736 | $6,875 | 0.1% | $78.77 | — | GL TIMB FORE ETF | 464288174 |
| MOO | VANECK ETF TRUST | 69,938 | $6,673 | 0.1% | $90.33 | — | AGRIBUSINESS ETF | 92189F700 |
| USIG | ISHARES TR | 106,347 | $6,353 | 0.1% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| VNQ | VANGUARD INDEX FDS | 52,224 | $6,059 | 0.1% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 27,569 | $5,909 | 0.1% | $154.83 | +8.9% | CL B | 911312106 |
| — | SWEDISH EXPT CR CORP | 624,200 | $5,399 | 0.1% | $7.50 | — | ROG AGRI ETN22 | 870297603 |
| ACN | ACCENTURE PLC IRELAND | 12,908 | $5,351 | 0.1% | $160.82 | +113.5% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SER TR | 61,178 | $5,183 | 0.1% | $82.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SRLN | SSGA ACTIVE ETF TR | 112,653 | $5,140 | 0.1% | $46.24 | — | BLACKSTONE SENR | 78467V608 |
| NMRK | NEWMARK GROUP INC | 252,129 | $4,715 | 0.1% | $12.76 | +19.4% | CL A | 65158N102 |
| — | SYNEOS HEALTH INC | 44,590 | $4,579 | 0.1% | $62.97 | — | CL A | 87166B102 |
| ATKR | ATKORE INC | 41,175 | $4,578 | 0.1% | $23.86 | +310.7% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 123,801 | $4,328 | 0.1% | $22.60 | +38.1% | COM | 87724P106 |
| SPY | SPDR S&P 500 ETF TR | 8,721 | $4,142 | 0.1% | $459.59 | — | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,557 | $4,010 | 0.0% | $141.89 | +38.4% | COM | 91307C102 |
| ASIX | ADVANSIX INC | 84,634 | $3,999 | 0.0% | $27.81 | +51.6% | COM | 00773T101 |
| BA | BOEING CO | 19,843 | $3,995 | 0.0% | $298.30 | -29.2% | COM | 097023105 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,013 | $3,837 | 0.0% | $26.29 | — | VAR RATE PFD | 46138G870 |
| CACI | CACI INTL INC | 14,228 | $3,830 | 0.0% | $202.08 | +35.5% | CL A | 127190304 |
| MBUU | MALIBU BOATS INC | 53,871 | $3,703 | 0.0% | $52.09 | +34.7% | COM CL A | 56117J100 |
| DIOD | DIODES INC | 33,210 | $3,647 | 0.0% | $80.23 | +26.4% | COM | 254543101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,925 | $3,566 | 0.0% | $246.86 | +16.0% | CL B NEW | 084670702 |
| OC | OWENS CORNING NEW | 38,675 | $3,500 | 0.0% | $67.66 | +34.1% | COM | 690742101 |
| — | PDC ENERGY INC | 70,540 | $3,441 | 0.0% | $46.42 | — | COM | 69327R101 |
| SLV | ISHARES SILVER TR | 157,614 | $3,390 | 0.0% | $21.06 | — | ISHARES | 46428Q109 |
| BDC | BELDEN INC | 50,554 | $3,323 | 0.0% | $48.93 | +26.9% | COM | 077454106 |
| BIZD | VANECK ETF TRUST | 191,749 | $3,300 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| MUB | ISHARES TR | 28,266 | $3,287 | 0.0% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| ENSG | ENSIGN GROUP INC | 38,416 | $3,225 | 0.0% | $51.00 | +51.1% | COM | 29358P101 |
| — | GUESS INC | 135,570 | $3,210 | 0.0% | $25.39 | — | COM | 401617105 |
| SAIA | SAIA INC | 9,209 | $3,104 | 0.0% | $95.84 | +223.8% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 30,178 | $3,055 | 0.0% | $72.11 | +19.7% | COM | 683344105 |
| ITGR | INTEGER HLDGS CORP | 35,648 | $3,051 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| BYD | BOYD GAMING CORP | 44,838 | $2,940 | 0.0% | $57.52 | +5.8% | COM | 103304101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,560 | $2,750 | 0.0% | $125.59 | +27.7% | COM | 030420103 |
| V | VISA INC | 12,667 | $2,745 | 0.0% | $177.30 | +17.4% | COM CL A | 92826C839 |
| DORM | DORMAN PRODS INC | 23,918 | $2,703 | 0.0% | $101.39 | +7.1% | COM | 258278100 |
| WTFC | WINTRUST FINL CORP | 29,206 | $2,653 | 0.0% | $81.67 | +9.3% | COM | 97650W108 |
| — | FOCUS FINL PARTNERS INC | 44,116 | $2,635 | 0.0% | $43.32 | — | COM CL A | 34417P100 |
| BKH | BLACK HILLS CORP | 36,863 | $2,601 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| CENTA | CENTRAL GARDEN & PET CO | 52,889 | $2,531 | 0.0% | $34.58 | +7.1% | CL A NON-VTG | 153527205 |
| EVTC | EVERTEC INC | 50,620 | $2,530 | 0.0% | $44.12 | +2.8% | COM | 30040P103 |
| SPYV | SPDR SER TR | 59,400 | $2,495 | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,657 | $2,440 | 0.0% | $504.25 | +22.4% | COM | 883556102 |
| LAND | GLADSTONE LD CORP | 71,322 | $2,408 | 0.0% | $18.30 | — | COM | 376549101 |
| SPGI | S&P GLOBAL INC | 4,846 | $2,287 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 3,989 | $2,265 | 0.0% | $329.17 | +48.3% | COM | 22160K105 |
| SEM | SELECT MED HLDGS CORP | 76,455 | $2,248 | 0.0% | $16.87 | -6.0% | COM | 81619Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 55,222 | $2,220 | 0.0% | $41.81 | -10.7% | COM | 40637H109 |
| FMB | FIRST TR EXCH TRADED FD III | 38,895 | $2,216 | 0.0% | $56.15 | — | MANAGD MUN ETF | 33739N108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 52,326 | $2,190 | 0.0% | $41.86 | — | MUN OPORTUNITE | 41653L503 |
| BPOP | POPULAR INC | 25,822 | $2,118 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| OVV | OVINTIV INC | 60,990 | $2,055 | 0.0% | $24.21 | +47.5% | COM | 69047Q102 |
| IMTM | ISHARES TR | 53,703 | $2,042 | 0.0% | $34.95 | — | MSCI INTL MOMENT | 46434V449 |
| MTX | MINERALS TECHNOLOGIES INC | 26,409 | $1,932 | 0.0% | $69.02 | +1.9% | COM | 603158106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,094 | $1,865 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,999 | $1,864 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| SYBT | STOCK YDS BANCORP INC | 29,124 | $1,860 | 0.0% | $51.67 | +21.7% | COM | 861025104 |
| AME | AMETEK INC | 12,582 | $1,850 | 0.0% | $88.54 | +50.3% | COM | 031100100 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,807 | 0.0% | $51.48 | — | COM | 515098101 |
| CRM | SALESFORCE COM INC | 7,015 | $1,783 | 0.0% | $222.23 | +24.9% | COM | 79466L302 |
| SCZ | ISHARES TR | 24,347 | $1,780 | 0.0% | $71.61 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 5,922 | $1,742 | 0.0% | $19.98 | +37.4% | COM | 67066G104 |
| OMF | ONEMAIN HLDGS INC | 34,333 | $1,718 | 0.0% | $40.16 | +31.7% | COM | 68268W103 |
| FNDF | SCHWAB STRATEGIC TR | 52,637 | $1,711 | 0.0% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| — | PERFICIENT INC | 13,200 | $1,707 | 0.0% | $80.43 | — | COM | 71375U101 |
| FPI | FARMLAND PARTNERS INC | 140,440 | $1,678 | 0.0% | $7.88 | — | COM | 31154R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,170 | $1,641 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASB | ASSOCIATED BANC CORP | 71,417 | $1,613 | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| MCO | MOODYS CORP | 4,073 | $1,591 | 0.0% | $271.61 | +37.1% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 8,043 | $1,582 | 0.0% | $54.44 | +209.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 8,429 | $1,464 | 0.0% | $103.58 | +38.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,494 | $1,414 | 0.0% | $401.65 | +55.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,422 | $1,273 | 0.0% | $42.42 | +16.1% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,195 | $1,246 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 21,473 | $1,194 | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 405 | $1,172 | 0.0% | $68.39 | +109.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,761 | $1,127 | 0.0% | $92.93 | +66.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 12,878 | $1,123 | 0.0% | $54.46 | +63.2% | COM | 68389X105 |
| — | BERRY GLOBAL GROUP INC | 14,499 | $1,070 | 0.0% | $57.79 | — | COM | 08579W103 |
| SHYD | VANECK ETF TRUST | 41,421 | $1,042 | 0.0% | $24.90 | — | SHRT HGH YLD MUN | 92189F387 |
| EFV | ISHARES TR | 20,682 | $1,042 | 0.0% | $48.06 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 4,466 | $1,034 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| — | ALTERYX INC | 17,000 | $1,029 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| EL | LAUDER ESTEE COS INC | 2,608 | $965 | 0.0% | $305.30 | +4.1% | CL A | 518439104 |
| EFAV | ISHARES TR | 12,562 | $964 | 0.0% | $76.74 | — | MSCI EAFE MIN VL | 46429B689 |
| ROK | ROCKWELL AUTOMATION INC | 2,762 | $964 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| GEN | NORTONLIFELOCK INC | 36,123 | $938 | 0.0% | $18.24 | +27.2% | COM | 668771108 |
| TSLA | TESLA INC | 881 | $931 | 0.0% | $279.76 | +19.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,549 | $908 | 0.0% | $55.77 | +42.2% | COM | 75513E101 |
| ZTS | ZOETIS INC | 3,454 | $843 | 0.0% | $156.11 | +34.8% | CL A | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,819 | $842 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| VOO | VANGUARD INDEX FDS | 1,899 | $829 | 0.0% | $299.93 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,731 | $825 | 0.0% | $101.40 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 13,701 | $811 | 0.0% | $45.41 | +8.3% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,372 | $802 | 0.0% | $24.57 | +58.6% | FNF GROUP COM | 31620R303 |
| CSX | CSX CORP | 20,745 | $780 | 0.0% | $27.84 | +19.6% | COM | 126408103 |
| — | JACOBS ENGR GROUP INC | 5,560 | $774 | 0.0% | $89.89 | — | COM | 469814107 |
| REG | REGENCY CTRS CORP | 10,137 | $764 | 0.0% | $52.38 | +16.1% | COM | 758849103 |
| — | CERNER CORP | 8,167 | $758 | 0.0% | $63.08 | — | COM | 156782104 |
| IWV | ISHARES TR | 2,628 | $729 | 0.0% | $277.40 | — | RUSSELL 3000 ETF | 464287689 |
| CBRE | CBRE GROUP INC | 6,655 | $722 | 0.0% | $39.88 | +157.0% | CL A | 12504L109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,886 | $720 | 0.0% | $16.40 | — | NAT GAS ETF | 33733E807 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $655 | 0.0% | $261.91 | +33.0% | COM | 666807102 |
| EIX | EDISON INTL | 9,450 | $645 | 0.0% | $43.79 | +20.2% | COM | 281020107 |
| QCOM | QUALCOMM INC | 3,493 | $639 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 8,055 | $618 | 0.0% | $51.84 | +40.6% | COM NEW | 891160509 |
| AGG | ISHARES TR | 5,172 | $590 | 0.0% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 10,126 | $569 | 0.0% | $38.25 | +27.7% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $565 | 0.0% | $12.45 | +182.8% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,149 | $555 | 0.0% | $104.28 | +2.1% | COM | 459200101 |
| PPL | PPL CORP | 18,305 | $550 | 0.0% | $23.18 | +7.6% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 1,807 | $538 | 0.0% | $233.46 | +9.3% | COM | 655844108 |
| EFX | EQUIFAX INC | 1,825 | $534 | 0.0% | $231.82 | +16.5% | COM | 294429105 |
| IWF | ISHARES TR | 1,729 | $528 | 0.0% | $221.33 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 3,015 | $520 | 0.0% | $117.06 | +26.0% | COM | 693506107 |
| IWM | ISHARES TR | 2,285 | $508 | 0.0% | $220.47 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 6,530 | $504 | 0.0% | $29.92 | +147.1% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 3,466 | $495 | 0.0% | $115.29 | -0.0% | COM | 494368103 |
| IEF | ISHARES TR | 4,122 | $474 | 0.0% | $118.79 | — | BARCLAYS 7 10 YR | 464287440 |
| — | XILINX INC | 2,230 | $473 | 0.0% | $106.94 | — | COM | 983919101 |
| GE | GENERAL ELECTRIC CO | 5,004 | $473 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| USCI | UNITED STS COMMODITY INDEX F | 10,874 | $473 | 0.0% | $30.18 | — | COMM IDX FND | 911717106 |
| SSD | SIMPSON MFG INC | 3,398 | $473 | 0.0% | $61.30 | +90.3% | COM | 829073105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,469 | $471 | 0.0% | $21.94 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,504 | $471 | 0.0% | $65.10 | -0.6% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,524 | $457 | 0.0% | $115.13 | +1.3% | COM | 28176E108 |
| VFC | V F CORP | 6,206 | $454 | 0.0% | $76.56 | -4.6% | COM | 918204108 |
| CTAS | CINTAS CORP | 984 | $436 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| ASML | ASML HOLDING N V | 547 | $435 | 0.0% | $737.28 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 3,249 | $420 | 0.0% | $123.91 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 3,061 | $418 | 0.0% | $103.38 | +6.3% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 1,667 | $411 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 3,249 | $364 | 0.0% | $84.29 | — | ADR | 670100205 |
| MLM | MARTIN MARIETTA MATLS INC | 826 | $364 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | DENNYS CORP | 22,692 | $363 | 0.0% | $19.87 | — | COM | 24869P104 |
| NTRS | NORTHERN TR CORP | 3,000 | $359 | 0.0% | $75.23 | +39.6% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $352 | 0.0% | $266.95 | +16.6% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 7,846 | $342 | 0.0% | $33.59 | +10.5% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,359 | $339 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 1,106 | $337 | 0.0% | $143.69 | +83.5% | COM | 009158106 |
| MET | METLIFE INC | 5,348 | $334 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| DOV | DOVER CORP | 1,805 | $328 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 1,740 | $328 | 0.0% | $190.30 | +13.4% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS | 1,729 | $316 | 0.0% | $182.31 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 1,817 | $316 | 0.0% | $129.14 | +21.0% | COM | 571748102 |
| BIIB | BIOGEN INC | 1,300 | $312 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,503 | $311 | 0.0% | $61.49 | +5.5% | COM | 416515104 |
| IWP | ISHARES TR | 2,694 | $310 | 0.0% | $115.07 | — | RUS MD CP GR ETF | 464287481 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $310 | 0.0% | $50.71 | -44.6% | COM | 82312B106 |
| C | CITIGROUP INC | 5,130 | $310 | 0.0% | $59.03 | -3.1% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 1,698 | $304 | 0.0% | $174.59 | — | SM CP VAL ETF | 922908611 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $303 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| NXPI | NXP SEMICONDUCTORS N V | 1,310 | $298 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,850 | $297 | 0.0% | $25.23 | +84.7% | COM | 32020R109 |
| BRO | BROWN & BROWN INC | 4,173 | $293 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,381 | $291 | 0.0% | $185.28 | — | S&P500 PUR GWT | 46137V266 |
| MGK | VANGUARD WORLD FD | 1,106 | $288 | 0.0% | $260.40 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 1,635 | $284 | 0.0% | $173.70 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 7,070 | $275 | 0.0% | $38.76 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 906 | $272 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| XYZ | BLOCK INC | 1,673 | $270 | 0.0% | $143.16 | +51.4% | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 1,171 | $269 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| TRU | TRANSUNION | 2,264 | $268 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| TT | TRANE TECHNOLOGIES PLC | 1,316 | $266 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| DE | DEERE & CO | 775 | $266 | 0.0% | $337.90 | -2.8% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 722 | $266 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,992 | $266 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| INTU | INTUIT | 408 | $262 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,464 | $257 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 2,235 | $254 | 0.0% | $113.65 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 2,698 | $251 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| ELV | ANTHEM INC | 522 | $242 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,154 | $241 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 637 | $239 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| IWR | ISHARES TR | 2,858 | $237 | 0.0% | $79.42 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 5,904 | $233 | 0.0% | $38.30 | — | MSCI INTL QUALTY | 46434V456 |
| WTRG | ESSENTIAL UTILS INC | 4,254 | $228 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 740 | $223 | 0.0% | $301.35 | — | 500 GRTH IDX F | 921932505 |
| — | LHC GROUP INC | 1,604 | $220 | 0.0% | $157.11 | — | COM | 50187A107 |
| VV | VANGUARD INDEX FDS | 955 | $211 | 0.0% | $220.94 | — | LARGE CAP ETF | 922908637 |
| KEY | KEYCORP | 9,033 | $209 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| ETN | EATON CORP PLC | 1,185 | $205 | 0.0% | $78.69 | +97.5% | SHS | G29183103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,110 | $201 | 0.0% | $95.26 | — | ACTIVEBETA US LG | 381430503 |