CIK: 0001352187 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $8,941,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 6,267,558 | $515,757 | 5.8% | $83.43 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 4,001,281 | $410,131 | 4.6% | $103.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| FNDX | SCHWAB STRATEGIC TR | 5,838,900 | $341,576 | 3.8% | $58.43 | — | SCHWAB FDT US LG | 808524771 |
| SHV | ISHARES TR | 3,077,809 | $339,328 | 3.8% | $110.25 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 3,415,634 | $312,291 | 3.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 2,981,916 | $227,759 | 2.5% | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 876,606 | $153,064 | 1.7% | $91.41 | +80.3% | COM | 037833100 |
| MDYV | SPDR SER TR | 2,173,953 | $153,003 | 1.7% | $69.75 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SER TR | 2,406,712 | $127,869 | 1.4% | $48.28 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 404,278 | $124,643 | 1.4% | $104.49 | +178.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 228,409 | $116,482 | 1.3% | $258.03 | +74.8% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,004,646 | $100,774 | 1.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 994,767 | $99,636 | 1.1% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 527,377 | $98,619 | 1.1% | $116.39 | +47.6% | COM | 025816109 |
| NVT | NVENT ELECTRIC PLC | 2,790,485 | $97,053 | 1.1% | $21.46 | +54.1% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 526,199 | $93,258 | 1.0% | $116.42 | +30.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,546,015 | $86,206 | 1.0% | $43.11 | +16.6% | COM | 17275R102 |
| — | LINDE PLC | 255,081 | $81,481 | 0.9% | $238.16 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 952,894 | $80,720 | 0.9% | $63.79 | +13.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 522,564 | $79,848 | 0.9% | $110.83 | +28.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 124,358 | $78,306 | 0.9% | $24.76 | +122.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 856,973 | $74,899 | 0.8% | $41.87 | +102.1% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 246,702 | $72,365 | 0.8% | $219.78 | +11.8% | COM | 235851102 |
| WMT | WALMART INC | 472,005 | $70,291 | 0.8% | $44.74 | -0.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 24,709 | $68,723 | 0.8% | $76.49 | +76.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 638,879 | $63,888 | 0.7% | $44.57 | +78.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 1,527,791 | $62,976 | 0.7% | $29.66 | +37.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 379,678 | $61,550 | 0.7% | $94.79 | +33.4% | COM | 00287Y109 |
| AFL | AFLAC INC | 945,939 | $60,909 | 0.7% | $45.31 | +26.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 281,588 | $60,232 | 0.7% | $144.61 | +33.4% | COM | H1467J104 |
| IJR | ISHARES TR | 536,099 | $57,834 | 0.6% | $98.16 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 690,570 | $57,034 | 0.6% | $47.97 | +41.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,146,875 | $55,578 | 0.6% | $35.42 | +36.9% | COM | 949746101 |
| UDR | UDR INC | 916,158 | $52,560 | 0.6% | $34.60 | +40.8% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 1,079,473 | $52,268 | 0.6% | $37.33 | +18.4% | ORD | G0450A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 272,679 | $51,395 | 0.6% | $120.08 | +25.8% | CL A | 65336K103 |
| SO | SOUTHERN CO | 693,334 | $50,274 | 0.6% | $45.53 | +28.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 182,608 | $49,890 | 0.6% | $156.58 | +47.3% | COM | 907818108 |
| IXUS | ISHARES TR | 741,191 | $49,349 | 0.6% | $69.17 | — | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC | 726,021 | $48,164 | 0.5% | $55.34 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 215,210 | $47,953 | 0.5% | $151.84 | +28.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 290,875 | $46,971 | 0.5% | $86.75 | +56.2% | COM | 74340W103 |
| SNY | SANOFI | 891,808 | $45,785 | 0.5% | $48.82 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 277,506 | $45,186 | 0.5% | $69.87 | +75.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 381,686 | $45,176 | 0.5% | $85.74 | +34.6% | COM | 002824100 |
| TFII | TFI INTL INC | 423,002 | $45,054 | 0.5% | $68.88 | +47.8% | COM | 87241L109 |
| JPM | JPMORGAN CHASE & CO | 317,723 | $43,312 | 0.5% | $88.83 | +50.5% | COM | 46625H100 |
| PFE | PFIZER INC | 832,339 | $43,090 | 0.5% | $40.78 | +4.2% | COM | 717081103 |
| AZO | AUTOZONE INC | 21,022 | $42,981 | 0.5% | $1058.39 | +84.7% | COM | 053332102 |
| — | GLAXOSMITHKLINE PLC | 985,879 | $42,945 | 0.5% | $43.89 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 876,776 | $41,051 | 0.5% | $35.18 | +21.8% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 1,225,979 | $40,960 | 0.5% | $16.94 | +50.8% | COM | 969457100 |
| E | ENI S P A | 1,396,266 | $40,841 | 0.5% | $28.18 | — | SPONSORED ADR | 26874R108 |
| ZION | ZIONS BANCORPORATION N A | 620,248 | $40,663 | 0.5% | $68.41 | 0.0% | COM | 989701107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 384,841 | $40,124 | 0.4% | $89.75 | — | SPONSORED ADS | 874039100 |
| FN | FABRINET | 380,074 | $39,957 | 0.4% | $89.20 | +18.4% | SHS | G3323L100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,581,503 | $39,573 | 0.4% | $7.73 | — | SPONSORED ADS | 00215W100 |
| PM | PHILIP MORRIS INTL INC | 415,594 | $39,041 | 0.4% | $65.90 | +25.6% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 286,530 | $38,435 | 0.4% | $115.71 | 0.0% | COM | 136375102 |
| KB | KB FINL GROUP INC | 786,871 | $38,423 | 0.4% | $49.26 | — | SPONSORED ADR | 48241A105 |
| RY | ROYAL BK CDA | 344,850 | $38,027 | 0.4% | $80.95 | +38.5% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 125,556 | $37,712 | 0.4% | $216.64 | +31.8% | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 333,783 | $37,404 | 0.4% | $77.16 | +30.9% | COM | 277432100 |
| OKE | ONEOK INC NEW | 527,208 | $37,237 | 0.4% | $30.44 | +70.9% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,141 | $36,438 | 0.4% | $139.15 | +41.5% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 361,350 | $36,287 | 0.4% | $94.86 | 0.0% | COM | 31620M106 |
| AMN | AMN HEALTHCARE SVCS INC | 343,471 | $35,834 | 0.4% | $109.40 | -5.1% | COM | 001744101 |
| LOW | LOWES COS INC | 175,785 | $35,542 | 0.4% | $213.12 | +0.1% | COM | 548661107 |
| DEO | DIAGEO PLC | 172,877 | $35,118 | 0.4% | $214.69 | — | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 254,000 | $34,818 | 0.4% | $56.63 | +90.0% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 121,407 | $34,767 | 0.4% | $234.29 | +6.1% | COM | 532457108 |
| EOG | EOG RES INC | 290,543 | $34,641 | 0.4% | $59.34 | +57.5% | COM | 26875P101 |
| — | BLACKROCK INC | 44,660 | $34,128 | 0.4% | $525.51 | — | COM | 09247X101 |
| ERIC | ERICSSON | 3,691,658 | $33,742 | 0.4% | $9.14 | — | ADR B SEK 10 | 294821608 |
| SLB | SCHLUMBERGER LTD | 816,196 | $33,717 | 0.4% | $29.08 | +23.4% | COM STK | 806857108 |
| AYI | ACUITY BRANDS INC | 176,330 | $33,379 | 0.4% | $178.57 | +6.5% | COM | 00508Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 178,984 | $33,126 | 0.4% | $182.95 | -0.1% | COM | N6596X109 |
| LQD | ISHARES TR | 273,000 | $33,017 | 0.4% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 501,858 | $32,907 | 0.4% | $40.83 | +55.9% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 250,491 | $32,809 | 0.4% | $134.87 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO | 237,846 | $32,623 | 0.4% | $145.60 | -3.0% | COM | 254687106 |
| ICLR | ICON PLC | 133,944 | $32,578 | 0.4% | $156.37 | +60.3% | SHS | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 639,372 | $32,570 | 0.4% | $38.84 | +6.9% | COM | 92343V104 |
| EWBC | EAST WEST BANCORP INC | 406,611 | $32,130 | 0.4% | $71.86 | +5.2% | COM | 27579R104 |
| INFY | INFOSYS LTD | 1,286,931 | $32,032 | 0.4% | $12.91 | — | SPONSORED ADR | 456788108 |
| MRK | MERCK & CO INC | 386,678 | $31,727 | 0.4% | $64.77 | +7.8% | COM | 58933Y105 |
| JLL | JONES LANG LASALLE INC | 131,962 | $31,600 | 0.4% | $230.87 | +5.6% | COM | 48020Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 842,005 | $31,558 | 0.4% | $36.24 | 0.0% | COM | 375916103 |
| — | INTERPUBLIC GROUP COS INC | 889,906 | $31,547 | 0.4% | $17.98 | +72.6% | COM | 460690100 |
| SCHG | SCHWAB STRATEGIC TR | 418,592 | $31,319 | 0.4% | $85.69 | — | US LCAP GR ETF | 808524300 |
| TSN | TYSON FOODS INC | 349,213 | $31,300 | 0.4% | $54.91 | +46.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 103,398 | $30,950 | 0.3% | $155.38 | +102.1% | COM | 437076102 |
| UFPI | UFP INDUSTRIES INC | 400,636 | $30,913 | 0.3% | $53.71 | +55.3% | COM | 90278Q108 |
| — | LABORATORY CORP AMER HLDGS | 116,846 | $30,808 | 0.3% | $313.26 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 368,103 | $30,553 | 0.3% | $71.85 | +10.1% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND | 89,412 | $30,152 | 0.3% | $295.76 | +7.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 112,533 | $30,086 | 0.3% | $188.35 | +31.8% | COM | 863667101 |
| ESI | ELEMENT SOLUTIONS INC | 1,363,728 | $29,866 | 0.3% | $21.78 | 0.0% | COM | 28618M106 |
| CRL | CHARLES RIV LABS INTL INC | 105,086 | $29,841 | 0.3% | $202.46 | +52.3% | COM | 159864107 |
| WSM | WILLIAMS SONOMA INC | 205,697 | $29,826 | 0.3% | $34.98 | +100.5% | COM | 969904101 |
| T | AT&T INC | 1,257,232 | $29,708 | 0.3% | $15.85 | -5.9% | COM | 00206R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 926,224 | $29,593 | 0.3% | $31.95 | — | SPONSORED ADR | 715684106 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,882 | $29,572 | 0.3% | $113.82 | +9.9% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 212,039 | $29,370 | 0.3% | $114.28 | 0.0% | COM | 020002101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $29,309 | 0.3% | $19.60 | +36.0% | COM | 084680107 |
| HP | HELMERICH & PAYNE INC | 680,900 | $29,129 | 0.3% | $28.49 | +20.9% | COM | 423452101 |
| MCD | MCDONALDS CORP | 117,160 | $28,971 | 0.3% | $175.85 | +29.5% | COM | 580135101 |
| UBS | UBS GROUP AG | 1,471,965 | $28,762 | 0.3% | $12.72 | +48.7% | SHS | H42097107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 288,687 | $28,600 | 0.3% | $85.63 | +1.3% | COM | 75513E101 |
| CG | CARLYLE GROUP INC | 583,435 | $28,536 | 0.3% | $43.75 | -4.9% | COM | 14316J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,692,625 | $28,284 | 0.3% | $14.96 | 0.0% | COM | 42824C109 |
| MCK | MCKESSON CORP | 91,770 | $28,094 | 0.3% | $266.57 | 0.0% | COM | 58155Q103 |
| — | CRANE CO | 257,083 | $27,837 | 0.3% | $101.64 | — | COM | 224399105 |
| F | FORD MTR CO DEL | 1,598,947 | $27,038 | 0.3% | $14.55 | 0.0% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 204,134 | $26,970 | 0.3% | $122.58 | 0.0% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 240,811 | $26,742 | 0.3% | $110.69 | — | ADR | 670100205 |
| — | SMART GLOBAL HLDGS INC | 1,034,403 | $26,719 | 0.3% | $46.65 | — | SHS | G8232Y101 |
| EME | EMCOR GROUP INC | 236,040 | $26,585 | 0.3% | $80.65 | +44.2% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 93,529 | $26,540 | 0.3% | $286.25 | 0.0% | COM | 701094104 |
| ALLY | ALLY FINL INC | 605,571 | $26,330 | 0.3% | $37.46 | +9.2% | COM | 02005N100 |
| FOXA | FOX CORP | 660,185 | $26,044 | 0.3% | $38.56 | 0.0% | CL A COM | 35137L105 |
| TM | TOYOTA MOTOR CORP | 143,899 | $25,938 | 0.3% | $140.55 | — | ADS | 892331307 |
| HCA | HCA HEALTHCARE INC | 103,092 | $25,837 | 0.3% | $235.34 | +3.1% | COM | 40412C101 |
| EXP | EAGLE MATLS INC | 199,737 | $25,638 | 0.3% | $67.10 | +106.7% | COM | 26969P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 342,336 | $25,429 | 0.3% | $69.25 | +4.0% | COM | 34964C106 |
| IQV | IQVIA HLDGS INC | 109,756 | $25,377 | 0.3% | $176.59 | +34.1% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345,615 | $25,240 | 0.3% | $55.98 | +1.5% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 520,462 | $25,149 | 0.3% | $38.87 | 0.0% | COM NEW | 453038408 |
| NTR | NUTRIEN LTD | 241,488 | $25,112 | 0.3% | $73.42 | 0.0% | COM | 67077M108 |
| EVR | EVERCORE INC | 221,973 | $24,710 | 0.3% | $81.78 | +39.7% | CLASS A | 29977A105 |
| AMZN | AMAZON COM INC | 7,513 | $24,492 | 0.3% | $106.35 | +45.3% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 106,159 | $24,451 | 0.3% | $182.47 | +18.4% | CL A | 21036P108 |
| SLGN | SILGAN HOLDINGS INC | 525,646 | $24,301 | 0.3% | $43.33 | 0.0% | COM | 827048109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,905 | $24,202 | 0.3% | $82.47 | 0.0% | CL A | 192446102 |
| PHM | PULTE GROUP INC | 571,818 | $23,959 | 0.3% | $47.81 | 0.0% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 54,058 | $23,861 | 0.3% | $226.56 | +61.1% | COM | 539830109 |
| ZD | ZIFF DAVIS INC | 246,501 | $23,856 | 0.3% | $77.27 | +32.6% | COM | 48123V102 |
| KFY | KORN FERRY | 362,373 | $23,533 | 0.3% | $70.08 | -11.0% | COM NEW | 500643200 |
| TXN | TEXAS INSTRS INC | 127,771 | $23,443 | 0.3% | $74.49 | +111.2% | COM | 882508104 |
| PNR | PENTAIR PLC | 430,781 | $23,353 | 0.3% | $37.96 | +51.4% | SHS | G7S00T104 |
| INTC | INTEL CORP | 469,645 | $23,276 | 0.3% | $44.57 | +3.6% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 184,275 | $22,830 | 0.3% | $127.83 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 172,235 | $22,701 | 0.3% | $56.25 | +136.2% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 194,444 | $22,248 | 0.2% | $112.97 | 0.0% | COM | 12503M108 |
| — | CRH PLC | 552,742 | $22,143 | 0.2% | $40.31 | — | ADR | 12626K203 |
| DG | DOLLAR GEN CORP NEW | 99,296 | $22,106 | 0.2% | $198.87 | 0.0% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 138,823 | $22,003 | 0.2% | $107.04 | +33.1% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 32,671 | $21,822 | 0.2% | $669.09 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 40,434 | $21,738 | 0.2% | $239.57 | — | COM | 512807108 |
| BIDU | BAIDU INC | 163,524 | $21,634 | 0.2% | $132.30 | — | SPON ADR REP A | 056752108 |
| CPRI | CAPRI HOLDINGS LIMITED | 406,440 | $20,887 | 0.2% | $59.89 | 0.0% | SHS | G1890L107 |
| GRMN | GARMIN LTD | 175,752 | $20,846 | 0.2% | $96.99 | +13.5% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 227,369 | $20,684 | 0.2% | $101.82 | -15.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 112,124 | $20,681 | 0.2% | $174.10 | 0.0% | COM | 693475105 |
| DHI | D R HORTON INC | 261,644 | $19,495 | 0.2% | $83.34 | 0.0% | COM | 23331A109 |
| META | META PLATFORMS INC | 82,419 | $18,327 | 0.2% | $210.80 | +17.7% | CL A | 30303M102 |
| MTUM | ISHARES TR | 101,374 | $17,058 | 0.2% | $175.02 | — | MSCI USA MMENTM | 46432F396 |
| CPK | CHESAPEAKE UTILS CORP | 123,252 | $16,979 | 0.2% | $111.60 | +11.4% | COM | 165303108 |
| MOO | VANECK ETF TRUST | 148,413 | $15,515 | 0.2% | $97.85 | — | AGRIBUSINESS ETF | 92189F700 |
| HPQ | HP INC | 417,444 | $15,153 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| SPIB | SPDR SER TR | 420,961 | $14,376 | 0.2% | $36.02 | — | PORTFOLIO INTRMD | 78464A375 |
| DBEF | DBX ETF TR | 339,163 | $12,789 | 0.1% | $38.32 | — | XTRACK MSCI EAFE | 233051200 |
| SPLB | SPDR SER TR | 445,720 | $12,387 | 0.1% | $27.79 | — | PORTFOLIO LN COR | 78464A367 |
| XME | SPDR SER TR | 199,650 | $12,237 | 0.1% | $61.29 | — | S&P METALS MNG | 78464A755 |
| SCHV | SCHWAB STRATEGIC TR | 166,653 | $11,897 | 0.1% | $57.55 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FDS | 109,321 | $11,701 | 0.1% | $107.03 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR | 95,845 | $10,619 | 0.1% | $110.79 | — | US AER DEF ETF | 464288760 |
| MDYG | SPDR SER TR | 134,470 | $9,979 | 0.1% | $73.48 | — | S&P 400 MDCP GRW | 78464A821 |
| FPE | FIRST TR EXCH TRADED FD III | 489,965 | $9,319 | 0.1% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| TJX | TJX COS INC NEW | 148,328 | $8,986 | 0.1% | $51.72 | +22.3% | COM | 872540109 |
| SJNK | SPDR SER TR | 314,246 | $8,246 | 0.1% | $26.15 | — | BLOOMBERG SHT TE | 78468R408 |
| HYLB | DBX ETF TR | 217,028 | $8,186 | 0.1% | $46.06 | — | XTRACK USD HIGH | 233051432 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 331,335 | $8,081 | 0.1% | $23.38 | — | NAT GAS ETF | 33733E807 |
| GDX | VANECK ETF TRUST | 206,231 | $7,909 | 0.1% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 30,509 | $7,803 | 0.1% | $255.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCHANGE TRADED FD T | 601,117 | $7,748 | 0.1% | $12.89 | — | GBL LISTED PVT | 46137V589 |
| HYS | PIMCO ETF TR | 76,111 | $7,323 | 0.1% | $94.91 | — | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 184,118 | $7,155 | 0.1% | $39.83 | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 84,368 | $6,544 | 0.1% | $77.56 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 68,312 | $5,692 | 0.1% | $82.24 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,907 | $5,614 | 0.1% | $266.04 | +21.6% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 74,653 | $5,559 | 0.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,989 | $5,357 | 0.1% | $75.46 | — | SOLAR ETF | 46138G706 |
| SRLN | SSGA ACTIVE ETF TR | 117,790 | $5,296 | 0.1% | $46.19 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 12,604 | $5,249 | 0.1% | $405.36 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 24,395 | $5,232 | 0.1% | $154.83 | +14.4% | CL B | 911312106 |
| EFG | ISHARES TR | 53,900 | $5,189 | 0.1% | $98.32 | — | EAFE GRWTH ETF | 464288885 |
| XMPT | VANECK ETF TRUST | 177,209 | $4,485 | 0.1% | $25.31 | — | CEF MUNI INCOME | 92189F460 |
| DIOD | DIODES INC | 50,333 | $4,378 | 0.0% | $83.91 | +8.5% | COM | 254543101 |
| — | PDC ENERGY INC | 59,241 | $4,306 | 0.0% | $46.42 | — | COM | 69327R101 |
| ASIX | ADVANSIX INC | 82,542 | $4,217 | 0.0% | $27.81 | +47.0% | COM | 00773T101 |
| COPX | GLOBAL X FDS | 89,711 | $4,083 | 0.0% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| ATKR | ATKORE INC | 40,994 | $4,035 | 0.0% | $23.86 | +319.4% | COM | 047649108 |
| SPY | SPDR S&P 500 ETF TR | 8,907 | $4,023 | 0.0% | $459.42 | — | TR UNIT | 78462F103 |
| NMRK | NEWMARK GROUP INC | 245,167 | $3,903 | 0.0% | $12.76 | +22.1% | CL A | 65158N102 |
| ENSG | ENSIGN GROUP INC | 43,147 | $3,884 | 0.0% | $54.22 | +48.3% | COM | 29358P101 |
| SLV | ISHARES SILVER TR | 167,691 | $3,837 | 0.0% | $21.17 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 19,939 | $3,818 | 0.0% | $298.30 | -32.7% | COM | 097023105 |
| WOOD | ISHARES TR | 42,601 | $3,805 | 0.0% | $78.77 | — | GL TIMB FORE ETF | 464288174 |
| TLT | ISHARES TR | 27,859 | $3,680 | 0.0% | $132.09 | — | 20 YR TR BD ETF | 464287432 |
| BIZD | VANECK ETF TRUST | 205,274 | $3,676 | 0.0% | $17.26 | — | BDC INCOME ETF | 92189F411 |
| GUNR | FLEXSHARES TR | 77,717 | $3,639 | 0.0% | $37.06 | — | MORNSTAR UPSTR | 33939L407 |
| — | SYNEOS HEALTH INC | 43,459 | $3,518 | 0.0% | $62.97 | — | CL A | 87166B102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 95,629 | $3,433 | 0.0% | $21.73 | +30.5% | COM | 03209R103 |
| IVV | ISHARES TR | 7,475 | $3,391 | 0.0% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 26,051 | $3,357 | 0.0% | $128.86 | — | MICRO-CAP ETF | 464288869 |
| TMHC | TAYLOR MORRISON HOME CORP | 121,284 | $3,301 | 0.0% | $22.60 | +34.6% | COM | 87724P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,899 | $3,165 | 0.0% | $62.90 | +8.6% | COM NEW | 054540208 |
| OVV | OVINTIV INC | 58,499 | $3,163 | 0.0% | $24.21 | +78.0% | COM | 69047Q102 |
| MBUU | MALIBU BOATS INC | 52,700 | $3,057 | 0.0% | $52.09 | +23.7% | COM CL A | 56117J100 |
| IJH | ISHARES TR | 11,311 | $3,035 | 0.0% | $268.32 | — | CORE S&P MCP ETF | 464287507 |
| BYD | BOYD GAMING CORP | 43,505 | $2,862 | 0.0% | $57.52 | +8.4% | COM | 103304101 |
| BDC | BELDEN INC | 49,376 | $2,735 | 0.0% | $48.93 | +16.6% | COM | 077454106 |
| LAND | GLADSTONE LD CORP | 74,898 | $2,728 | 0.0% | $19.16 | — | COM | 376549101 |
| CENTA | CENTRAL GARDEN & PET CO | 66,536 | $2,713 | 0.0% | $34.53 | -0.5% | CL A NON-VTG | 153527205 |
| ONTO | ONTO INNOVATION INC | 30,517 | $2,652 | 0.0% | $72.30 | +23.0% | COM | 683344105 |
| PLUS | EPLUS INC | 47,045 | $2,637 | 0.0% | $49.72 | 0.0% | COM | 294268107 |
| BKH | BLACK HILLS CORP | 33,961 | $2,616 | 0.0% | $55.40 | +5.8% | COM | 092113109 |
| WTFC | WINTRUST FINL CORP | 27,705 | $2,575 | 0.0% | $81.67 | +19.3% | COM | 97650W108 |
| V | VISA INC | 11,486 | $2,547 | 0.0% | $177.30 | +18.5% | COM CL A | 92826C839 |
| CACI | CACI INTL INC | 8,448 | $2,545 | 0.0% | $202.08 | +36.6% | CL A | 127190304 |
| — | GUESS INC | 113,110 | $2,471 | 0.0% | $25.39 | — | COM | 401617105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,568 | $2,411 | 0.0% | $125.59 | +16.3% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 3,972 | $2,287 | 0.0% | $329.17 | +52.2% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 42,513 | $2,256 | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 57,174 | $2,243 | 0.0% | $41.64 | — | MUN OPORTUNITE | 41653L503 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,478 | $2,239 | 0.0% | $141.89 | +34.3% | COM | 91307C102 |
| ASB | ASSOCIATED BANC CORP | 97,839 | $2,227 | 0.0% | $19.57 | +5.8% | COM | 045487105 |
| DORM | DORMAN PRODS INC | 23,322 | $2,216 | 0.0% | $101.39 | -4.4% | COM | 258278100 |
| SAIA | SAIA INC | 9,016 | $2,198 | 0.0% | $95.84 | +189.1% | COM | 78709Y105 |
| OC | OWENS CORNING NEW | 23,940 | $2,191 | 0.0% | $67.66 | +35.8% | COM | 690742101 |
| ITGR | INTEGER HLDGS CORP | 26,589 | $2,142 | 0.0% | $87.33 | -7.6% | COM | 45826H109 |
| KIE | SPDR SER TR | 49,210 | $2,068 | 0.0% | $42.02 | — | S&P INS ETF | 78464A789 |
| FPI | FARMLAND PARTNERS INC | 149,086 | $2,050 | 0.0% | $8.22 | — | COM | 31154R109 |
| BPOP | POPULAR INC | 24,571 | $2,008 | 0.0% | $71.65 | +9.5% | COM NEW | 733174700 |
| VAW | VANGUARD WORLD FDS | 10,260 | $1,991 | 0.0% | $194.05 | — | MATERIALS ETF | 92204A801 |
| — | PINNACLE FINL PARTNERS INC | 21,603 | $1,989 | 0.0% | $92.07 | — | COM | 72346Q104 |
| BLOK | AMPLIFY ETF TR | 56,690 | $1,938 | 0.0% | $34.19 | — | BLOCKCHAIN LDR | 032108607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,235 | $1,911 | 0.0% | $504.25 | +12.7% | COM | 883556102 |
| — | FOCUS FINL PARTNERS INC | 41,713 | $1,908 | 0.0% | $43.32 | — | COM CL A | 34417P100 |
| SYNA | SYNAPTICS INC | 9,488 | $1,893 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| — | SWEDISH EXPT CR CORP | 178,567 | $1,807 | 0.0% | $7.50 | — | ROG AGRI ETN22 | 870297603 |
| BX | BLACKSTONE INC | 13,993 | $1,776 | 0.0% | $101.13 | +6.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 4,287 | $1,758 | 0.0% | $417.79 | -5.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 6,397 | $1,745 | 0.0% | $20.36 | +23.0% | COM | 67066G104 |
| AME | AMETEK INC | 12,680 | $1,689 | 0.0% | $88.54 | +47.9% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 4,454 | $1,592 | 0.0% | $350.58 | +0.3% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,170 | $1,555 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,523 | 0.0% | $51.48 | — | COM | 515098101 |
| BRX | BRIXMOR PPTY GROUP INC | 58,924 | $1,521 | 0.0% | $25.81 | — | COM | 11120U105 |
| CRM | SALESFORCE COM INC | 7,125 | $1,513 | 0.0% | $222.08 | -4.3% | COM | 79466L302 |
| LRN | STRIDE INC | 41,559 | $1,510 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| TSLA | TESLA INC | 1,368 | $1,474 | 0.0% | $291.05 | +7.0% | COM | 88160R101 |
| SYBT | STOCK YDS BANCORP INC | 27,302 | $1,444 | 0.0% | $51.67 | +10.9% | COM | 861025104 |
| LPLA | LPL FINL HLDGS INC | 7,773 | $1,420 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| EFV | ISHARES TR | 27,809 | $1,398 | 0.0% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| — | PERFICIENT INC | 12,508 | $1,377 | 0.0% | $80.43 | — | COM | 71375U101 |
| FNDF | SCHWAB STRATEGIC TR | 41,640 | $1,342 | 0.0% | $32.84 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 7,975 | $1,335 | 0.0% | $103.58 | +43.3% | COM | 713448108 |
| MCO | MOODYS CORP | 3,650 | $1,232 | 0.0% | $271.61 | +19.7% | COM | 615369105 |
| SPYG | SPDR SER TR | 18,392 | $1,218 | 0.0% | $64.28 | — | PRTFLO S&P500 GW | 78464A409 |
| MTH | MERITAGE HOMES CORP | 15,155 | $1,201 | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| TROW | PRICE T ROWE GROUP INC | 7,911 | $1,196 | 0.0% | $54.44 | +137.0% | COM | 74144T108 |
| XSOE | WISDOMTREE TR | 34,941 | $1,141 | 0.0% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| — | ALTERYX INC | 15,700 | $1,123 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| MUB | ISHARES TR | 9,964 | $1,092 | 0.0% | $116.16 | — | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 30,710 | $1,089 | 0.0% | $34.95 | — | MSCI INTL MOMENT | 46434V449 |
| SHYD | VANECK ETF TRUST | 45,204 | $1,051 | 0.0% | $24.76 | — | SHRT HGH YLD MUN | 92189F387 |
| SHW | SHERWIN WILLIAMS CO | 4,024 | $1,004 | 0.0% | $266.62 | -0.0% | COM | 824348106 |
| GEN | NORTONLIFELOCK INC | 37,209 | $987 | 0.0% | $18.44 | +37.4% | COM | 668771108 |
| SCZ | ISHARES TR | 14,440 | $958 | 0.0% | $71.61 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 2,447 | $887 | 0.0% | $381.02 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 310 | $866 | 0.0% | $68.39 | +97.3% | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HLDGS INC | 27,988 | $865 | 0.0% | $20.90 | +42.8% | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 4,346 | $846 | 0.0% | $143.77 | +18.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 10,063 | $833 | 0.0% | $54.46 | +41.3% | COM | 68389X105 |
| IVLU | ISHARES TR | 32,350 | $823 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| NKE | NIKE INC | 5,992 | $806 | 0.0% | $92.93 | +42.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,794 | $802 | 0.0% | $269.13 | +44.0% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,755 | $800 | 0.0% | $401.65 | +19.8% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,915 | $777 | 0.0% | $25.07 | +56.7% | FNF GROUP COM | 31620R303 |
| — | AMC ENTMT HLDGS INC | 31,103 | $766 | 0.0% | $24.63 | — | CL A COM | 00165C104 |
| — | JACOBS ENGR GROUP INC | 5,450 | $751 | 0.0% | $89.89 | — | COM | 469814107 |
| EL | LAUDER ESTEE COS INC | 2,607 | $710 | 0.0% | $305.30 | -7.6% | CL A | 518439104 |
| KO | COCA COLA CO | 11,223 | $696 | 0.0% | $45.41 | +19.1% | COM | 191216100 |
| EFAV | ISHARES TR | 9,643 | $696 | 0.0% | $76.74 | — | MSCI EAFE MIN VL | 46429B689 |
| HSIC | HENRY SCHEIN INC | 7,924 | $691 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,282 | $687 | 0.0% | $125.03 | -4.5% | COM | 007903107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,212 | $680 | 0.0% | $101.60 | -12.2% | COM | 957638109 |
| TD | TORONTO DOMINION BK ONT | 8,555 | $679 | 0.0% | $53.52 | +50.5% | COM NEW | 891160509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,654 | $678 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| EIX | EDISON INTL | 9,309 | $653 | 0.0% | $43.79 | +22.3% | COM | 281020107 |
| — | BERRY GLOBAL GROUP INC | 10,716 | $621 | 0.0% | $57.79 | — | COM | 08579W103 |
| CSX | CSX CORP | 16,333 | $612 | 0.0% | $27.84 | +20.3% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 6,564 | $601 | 0.0% | $39.88 | +144.3% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 3,182 | $600 | 0.0% | $156.11 | +21.9% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 1,412 | $586 | 0.0% | $299.93 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,045 | $568 | 0.0% | $230.05 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,469 | $554 | 0.0% | $21.94 | — | COM | 293792107 |
| DVY | ISHARES TR | 4,314 | $553 | 0.0% | $101.40 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 6,338 | $548 | 0.0% | $65.10 | +11.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 3,538 | $541 | 0.0% | $146.16 | +5.1% | COM | 747525103 |
| USB | US BANCORP DEL | 10,170 | $541 | 0.0% | $38.25 | +25.1% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,149 | $539 | 0.0% | $104.28 | +7.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $485492.47 | 0.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,404 | $526 | 0.0% | $61.73 | -32.6% | COM | 64110L106 |
| TGT | TARGET CORP | 2,438 | $517 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 1,809 | $516 | 0.0% | $233.46 | +8.3% | COM | 655844108 |
| PPL | PPL CORP | 17,935 | $512 | 0.0% | $23.18 | +6.5% | COM | 69351T106 |
| ROG | ROGERS CORP | 1,821 | $495 | 0.0% | $272.82 | 0.0% | COM | 775133101 |
| TXT | TEXTRON INC | 6,591 | $490 | 0.0% | $29.92 | +140.3% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 4,675 | $473 | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $452 | 0.0% | $12.45 | +141.8% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 8,573 | $432 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| DE | DEERE & CO | 954 | $396 | 0.0% | $342.61 | +6.0% | COM | 244199105 |
| PPG | PPG INDS INC | 2,974 | $390 | 0.0% | $117.06 | +14.4% | COM | 693506107 |
| MMM | 3M CO | 2,539 | $378 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| SSD | SIMPSON MFG INC | 3,398 | $371 | 0.0% | $61.30 | +87.3% | COM | 829073105 |
| VTI | VANGUARD INDEX FDS | 1,626 | $370 | 0.0% | $227.55 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 7,044 | $368 | 0.0% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| KMB | KIMBERLY-CLARK CORP | 2,964 | $365 | 0.0% | $115.29 | -1.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,084 | $363 | 0.0% | $115.13 | -2.6% | COM | 28176E108 |
| SPYV | SPDR SER TR | 8,537 | $356 | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NTRS | NORTHERN TR CORP | 3,000 | $349 | 0.0% | $75.23 | +39.0% | COM | 665859104 |
| CTAS | CINTAS CORP | 821 | $349 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| IWR | ISHARES TR | 4,432 | $346 | 0.0% | $78.94 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,172 | $337 | 0.0% | $287.54 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 1,603 | $329 | 0.0% | $220.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | DENNYS CORP | 22,692 | $325 | 0.0% | $19.87 | — | COM | 24869P104 |
| VFC | V F CORP | 5,669 | $322 | 0.0% | $76.56 | -19.0% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 810 | $312 | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| IWP | ISHARES TR | 3,087 | $310 | 0.0% | $113.21 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 2,251 | $307 | 0.0% | $103.38 | +6.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,027 | $302 | 0.0% | $72.56 | +9.2% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 4,173 | $302 | 0.0% | $62.78 | +4.1% | COM | 115236101 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $289 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $287 | 0.0% | $50.71 | -55.5% | COM | 82312B106 |
| APD | AIR PRODS & CHEMS INC | 1,136 | $284 | 0.0% | $146.02 | +58.8% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 6,322 | $272 | 0.0% | $33.59 | +18.8% | COM | 316773100 |
| — | LHC GROUP INC | 1,604 | $270 | 0.0% | $157.11 | — | COM | 50187A107 |
| XLK | SELECT SECTOR SPDR TR | 1,677 | $267 | 0.0% | $173.34 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 4,972 | $266 | 0.0% | $59.03 | -9.4% | COM NEW | 172967424 |
| FFIN | FIRST FINL BANKSHARES INC | 5,850 | $258 | 0.0% | $25.23 | +74.4% | COM | 32020R109 |
| IWV | ISHARES TR | 981 | $257 | 0.0% | $277.40 | — | RUSSELL 3000 ETF | 464287689 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,559 | $256 | 0.0% | $61.49 | +6.0% | COM | 416515104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,381 | $254 | 0.0% | $185.28 | — | S&P500 PUR GWT | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC | 1,443 | $246 | 0.0% | $129.14 | +15.1% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 4,470 | $241 | 0.0% | $83.78 | — | US LRG CAP ETF | 808524201 |
| ELV | ANTHEM INC | 474 | $233 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| VXF | VANGUARD INDEX FDS | 1,391 | $230 | 0.0% | $182.31 | — | EXTEND MKT ETF | 922908652 |
| XYZ | BLOCK INC | 1,682 | $228 | 0.0% | $143.16 | -15.4% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 679 | $226 | 0.0% | $337.23 | -7.4% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 573 | $224 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 916 | $218 | 0.0% | $237.99 | — | MID CAP ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC | 4,243 | $217 | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 2,185 | $207 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| BIIB | BIOGEN INC | 978 | $206 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| EFX | EQUIFAX INC | 862 | $204 | 0.0% | $231.82 | -1.2% | COM | 294429105 |