CIK: 0001352187 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $7,621,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 6,587,616 | $602,701 | 7.9% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 5,421,414 | $596,898 | 7.8% | $110.19 | — | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 6,366,812 | $533,412 | 7.0% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,103,859 | $205,562 | 2.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 2,063,147 | $204,479 | 2.7% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 1,298,218 | $130,380 | 1.7% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 894,933 | $122,355 | 1.6% | $92.59 | +60.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 237,514 | $121,994 | 1.6% | $266.19 | +77.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 386,434 | $99,248 | 1.3% | $104.49 | +152.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,065,853 | $97,174 | 1.3% | $73.97 | +7.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 518,766 | $92,086 | 1.2% | $116.42 | +37.4% | COM | 478160104 |
| NVT | NVENT ELECTRIC PLC | 2,904,147 | $90,987 | 1.2% | $21.89 | +48.0% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 422,751 | $83,104 | 1.1% | $161.86 | +21.3% | COM | H1467J104 |
| — | LINDE PLC | 264,951 | $76,181 | 1.0% | $240.00 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 493,272 | $68,377 | 0.9% | $116.39 | +35.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 2,165,843 | $67,423 | 0.9% | $30.57 | +7.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 775,353 | $66,401 | 0.9% | $51.43 | +54.7% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 709,989 | $65,085 | 0.9% | $92.73 | -2.4% | COM | 31620M106 |
| SO | SOUTHERN CO | 909,111 | $64,829 | 0.9% | $49.98 | +28.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 836,920 | $64,828 | 0.9% | $63.79 | +7.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 129,649 | $62,985 | 0.8% | $25.89 | +102.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 433,370 | $62,314 | 0.8% | $110.83 | +23.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 305,902 | $59,299 | 0.8% | $38.12 | 0.0% | COM | 892356106 |
| AFL | AFLAC INC | 984,280 | $54,460 | 0.7% | $45.66 | +19.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 1,246,876 | $53,167 | 0.7% | $43.11 | -0.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 453,491 | $51,068 | 0.7% | $96.07 | +17.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,271,249 | $49,795 | 0.7% | $35.86 | +11.4% | COM | 949746101 |
| PFE | PFIZER INC | 941,584 | $49,367 | 0.6% | $40.92 | +2.6% | COM | 717081103 |
| AZO | AUTOZONE INC | 22,076 | $47,444 | 0.6% | $1106.05 | +85.9% | COM | 053332102 |
| NXST | NEXSTAR MEDIA GROUP INC | 291,019 | $47,401 | 0.6% | $121.81 | +21.1% | CL A | 65336K103 |
| LLY | LILLY ELI & CO | 145,178 | $47,071 | 0.6% | $243.56 | +19.4% | COM | 532457108 |
| SNY | SANOFI | 933,245 | $46,690 | 0.6% | $48.87 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP | 718,110 | $45,370 | 0.6% | $65.53 | 0.0% | COM | 808513105 |
| — | GSK PLC | 1,035,518 | $45,076 | 0.6% | $43.87 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 137,815 | $44,957 | 0.6% | $282.45 | +11.2% | COM | 58155Q103 |
| UDR | UDR INC | 951,671 | $43,815 | 0.6% | $34.94 | +24.7% | COM | 902653104 |
| ABT | ABBOTT LABS | 393,991 | $42,807 | 0.6% | $86.37 | +22.8% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 183,407 | $42,745 | 0.6% | $201.82 | +13.2% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 432,444 | $42,700 | 0.6% | $66.66 | +28.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 829,131 | $42,078 | 0.6% | $39.13 | +2.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 436,974 | $41,998 | 0.6% | $86.61 | +2.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 287,197 | $41,580 | 0.5% | $72.33 | +97.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 270,697 | $41,460 | 0.5% | $94.79 | +41.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 163,149 | $41,361 | 0.5% | $219.78 | +2.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 167,314 | $41,306 | 0.5% | $190.99 | +18.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501,093 | $40,964 | 0.5% | $87.89 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 189,960 | $40,515 | 0.5% | $158.60 | +31.6% | COM | 907818108 |
| ALL | ALLSTATE CORP | 318,700 | $40,389 | 0.5% | $116.20 | +3.3% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 1,275,404 | $39,805 | 0.5% | $17.42 | +67.7% | COM | 969457100 |
| IUSG | ISHARES TR | 471,651 | $39,477 | 0.5% | $83.70 | — | CORE S&P US GWT | 464287671 |
| AMN | AMN HEALTHCARE SVCS INC | 359,251 | $39,413 | 0.5% | $108.95 | -9.1% | COM | 001744101 |
| PH | PARKER-HANNIFIN CORP | 150,778 | $37,099 | 0.5% | $274.43 | -7.0% | COM | 701094104 |
| T | AT&T INC | 1,703,222 | $35,700 | 0.5% | $15.97 | +2.1% | COM | 00206R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 370,843 | $35,504 | 0.5% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| CMCSA | COMCAST CORP NEW | 902,232 | $35,404 | 0.5% | $35.27 | +8.8% | CL A | 20030N101 |
| — | CRH PLC | 1,013,435 | $35,288 | 0.5% | $37.81 | — | ADR | 12626K203 |
| COP | CONOCOPHILLIPS | 379,170 | $34,053 | 0.4% | $44.57 | +101.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 15,225 | $33,179 | 0.4% | $76.49 | +52.8% | CAP STK CL A | 02079K305 |
| TFII | TFI INTL INC | 410,102 | $32,923 | 0.4% | $68.88 | +18.2% | COM | 87241L109 |
| PHM | PULTE GROUP INC | 818,441 | $32,435 | 0.4% | $45.68 | -10.9% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 264,925 | $32,096 | 0.4% | $59.05 | +95.3% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 694,512 | $31,593 | 0.4% | $37.33 | +18.1% | ORD | G0450A105 |
| DEO | DIAGEO PLC | 180,939 | $31,505 | 0.4% | $212.88 | — | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 361,996 | $31,153 | 0.4% | $55.78 | +42.3% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 123,990 | $30,432 | 0.4% | $202.89 | +8.0% | COM | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 264,953 | $29,990 | 0.4% | $111.53 | -3.6% | COM | 12503M108 |
| AZN | ASTRAZENECA PLC | 452,469 | $29,895 | 0.4% | $55.34 | — | SPONSORED ADR | 046353108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,022,445 | $29,426 | 0.4% | $35.09 | -15.3% | COM | 375916103 |
| HD | HOME DEPOT INC | 105,269 | $28,872 | 0.4% | $157.40 | +70.9% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 122,449 | $28,697 | 0.4% | $309.65 | — | COM NEW | 50540R409 |
| AYI | ACUITY BRANDS INC | 185,737 | $28,611 | 0.4% | $178.03 | -5.7% | COM | 00508Y102 |
| CXT | CRANE HLDGS CO | 325,184 | $28,473 | 0.4% | $31.73 | 0.0% | COM | 224441105 |
| SLGN | SILGAN HOLDINGS INC | 688,339 | $28,463 | 0.4% | $43.48 | +1.1% | COM | 827048109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 368,665 | $28,387 | 0.4% | $56.54 | +14.9% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 254,586 | $28,369 | 0.4% | $110.73 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 371,969 | $28,292 | 0.4% | $41.87 | +73.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,938 | $27,922 | 0.4% | $139.15 | +45.5% | COM | 053015103 |
| EWBC | EAST WEST BANCORP INC | 428,286 | $27,753 | 0.4% | $71.50 | -9.5% | COM | 27579R104 |
| KO | COCA COLA CO | 438,941 | $27,614 | 0.4% | $56.47 | +0.5% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 186,261 | $27,572 | 0.4% | $182.13 | -11.1% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 123,914 | $27,416 | 0.4% | $213.45 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 44,550 | $27,133 | 0.4% | $525.51 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 150,622 | $26,925 | 0.4% | $151.84 | +29.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 250,432 | $26,849 | 0.4% | $95.38 | 0.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 95,143 | $26,416 | 0.3% | $295.08 | -3.6% | SHS CLASS A | G1151C101 |
| ZION | ZIONS BANCORPORATION N A | 517,203 | $26,326 | 0.3% | $68.41 | -16.9% | COM | 989701107 |
| PLD | PROLOGIS INC. | 222,190 | $26,141 | 0.3% | $86.75 | +42.2% | COM | 74340W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 630,522 | $25,858 | 0.3% | $55.15 | -15.6% | SHS | G1890L107 |
| — | INTERPUBLIC GROUP COS INC | 935,853 | $25,764 | 0.3% | $18.45 | +49.2% | COM | 460690100 |
| HPQ | HP INC | 780,056 | $25,570 | 0.3% | $29.99 | +6.9% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 53,542 | $25,480 | 0.3% | $593.78 | — | N Y REGISTRY SHS | N07059210 |
| EME | EMCOR GROUP INC | 246,746 | $25,405 | 0.3% | $81.74 | +29.3% | COM | 29084Q100 |
| ESI | ELEMENT SOLUTIONS INC | 1,425,290 | $25,370 | 0.3% | $21.67 | -11.1% | COM | 28618M106 |
| INFY | INFOSYS LTD | 1,361,344 | $25,198 | 0.3% | $13.22 | — | SPONSORED ADR | 456788108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $25,060 | 0.3% | $19.60 | +17.8% | COM | 084680107 |
| UBS | UBS GROUP AG | 1,544,640 | $25,054 | 0.3% | $12.95 | +35.4% | SHS | H42097107 |
| ICLR | ICON PLC | 111,514 | $24,165 | 0.3% | $156.37 | +43.4% | SHS | G4705A100 |
| EOG | EOG RES INC | 217,339 | $24,003 | 0.3% | $59.34 | +78.2% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 301,012 | $23,988 | 0.3% | $75.99 | +13.7% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 55,680 | $23,940 | 0.3% | $231.55 | +71.8% | COM | 539830109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,532,632 | $23,434 | 0.3% | $7.73 | — | SPONSORED ADS | 00215W100 |
| SYK | STRYKER CORPORATION | 116,541 | $23,183 | 0.3% | $189.64 | +19.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 245,544 | $23,179 | 0.3% | $144.43 | -24.9% | COM | 254687106 |
| RY | ROYAL BK CDA | 238,218 | $23,064 | 0.3% | $80.95 | +26.3% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 204,867 | $23,041 | 0.3% | $115.71 | -6.1% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153,413 | $23,017 | 0.3% | $150.99 | 0.0% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 204,148 | $22,650 | 0.3% | $34.98 | +72.2% | COM | 969904101 |
| GIS | GENERAL MLS INC | 296,987 | $22,408 | 0.3% | $61.84 | 0.0% | COM | 370334104 |
| IGIB | ISHARES TR | 437,598 | $22,344 | 0.3% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SER TR | 746,120 | $22,182 | 0.3% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| WM | WASTE MGMT INC DEL | 144,085 | $22,042 | 0.3% | $108.53 | +36.3% | COM | 94106L109 |
| FOXA | FOX CORP | 685,361 | $22,041 | 0.3% | $38.38 | -12.6% | CL A COM | 35137L105 |
| KFY | KORN FERRY | 379,848 | $22,039 | 0.3% | $69.45 | -18.7% | COM NEW | 500643200 |
| EVR | EVERCORE INC | 232,916 | $21,803 | 0.3% | $82.61 | +20.5% | CLASS A | 29977A105 |
| LOW | LOWES COS INC | 124,727 | $21,786 | 0.3% | $213.12 | -15.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 597,473 | $21,366 | 0.3% | $29.08 | +31.7% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 446,065 | $21,358 | 0.3% | $40.83 | +26.8% | SHS | G51502105 |
| IMO | IMPERIAL OIL LTD | 452,805 | $21,332 | 0.3% | $38.87 | +19.8% | COM NEW | 453038408 |
| UFPI | UFP INDUSTRIES INC | 311,862 | $21,250 | 0.3% | $53.71 | +40.3% | COM | 90278Q108 |
| NTES | NETEASE INC | 226,266 | $21,124 | 0.3% | $93.36 | — | SPONSORED ADS | 64110W102 |
| FN | FABRINET | 259,182 | $21,020 | 0.3% | $89.20 | +0.8% | SHS | G3323L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,669 | $21,008 | 0.3% | $541.31 | +0.6% | COM | 883556102 |
| E | ENI S P A | 871,406 | $20,748 | 0.3% | $28.18 | — | SPONSORED ADR | 26874R108 |
| AMP | AMERIPRISE FINL INC | 87,150 | $20,714 | 0.3% | $216.64 | +17.2% | COM | 03076C106 |
| KB | KB FINL GROUP INC | 555,037 | $20,647 | 0.3% | $49.26 | — | SPONSORED ADR | 48241A105 |
| PNR | PENTAIR PLC | 448,241 | $20,516 | 0.3% | $38.34 | +24.5% | SHS | G7S00T104 |
| EXP | EAGLE MATLS INC | 186,428 | $20,496 | 0.3% | $67.10 | +79.7% | COM | 26969P108 |
| TXN | TEXAS INSTRS INC | 132,331 | $20,333 | 0.3% | $77.12 | +95.8% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 41,852 | $20,197 | 0.3% | $468.65 | +0.2% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,763 | $20,008 | 0.3% | $121.73 | -16.4% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 113,816 | $19,902 | 0.3% | $230.87 | -13.7% | COM | 48020Q107 |
| TLT | ISHARES TR | 172,294 | $19,791 | 0.3% | $117.65 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 122,447 | $19,745 | 0.3% | $204.52 | -6.3% | CL A | 30303M102 |
| SNA | SNAP ON INC | 98,144 | $19,337 | 0.3% | $193.59 | 0.0% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 285,747 | $19,285 | 0.3% | $81.90 | -12.0% | CL A | 192446102 |
| ZD | ZIFF DAVIS INC | 257,641 | $19,202 | 0.3% | $77.52 | +6.9% | COM | 48123V102 |
| SCHV | SCHWAB STRATEGIC TR | 305,050 | $19,041 | 0.2% | $59.76 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 28,034 | $18,879 | 0.2% | $273.84 | -0.3% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 118,901 | $18,759 | 0.2% | $172.47 | -15.6% | COM | 693475105 |
| DHI | D R HORTON INC | 276,765 | $18,319 | 0.2% | $82.49 | -17.8% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 331,679 | $18,279 | 0.2% | $54.61 | 0.0% | COM | 25179M103 |
| INTC | INTEL CORP | 485,385 | $18,158 | 0.2% | $44.44 | -8.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 170,664 | $18,126 | 0.2% | $124.31 | +0.7% | COM | 023135106 |
| F | FORD MTR CO DEL | 1,623,508 | $18,070 | 0.2% | $14.49 | -27.2% | COM | 345370860 |
| GRMN | GARMIN LTD | 183,001 | $17,980 | 0.2% | $96.99 | -0.0% | SHS | H2906T109 |
| TECK | TECK RESOURCES LTD | 586,679 | $17,935 | 0.2% | $39.46 | 0.0% | CL B | 878742204 |
| — | HORIZON THERAPEUTICS PUB L | 213,506 | $17,029 | 0.2% | $79.76 | — | SHS | G46188101 |
| NVDA | NVIDIA CORPORATION | 111,279 | $16,869 | 0.2% | $18.93 | -0.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 181,316 | $16,496 | 0.2% | $58.75 | +80.6% | COM | 038222105 |
| CPK | CHESAPEAKE UTILS CORP | 111,533 | $14,449 | 0.2% | $111.60 | +8.4% | COM | 165303108 |
| DBEF | DBX ETF TR | 390,939 | $13,609 | 0.2% | $37.85 | — | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 207,553 | $12,036 | 0.2% | $85.69 | — | US LCAP GR ETF | 808524300 |
| CWB | SPDR SER TR | 175,232 | $11,313 | 0.1% | $64.56 | — | BBG CONV SEC ETF | 78464A359 |
| EFV | ISHARES TR | 210,292 | $9,127 | 0.1% | $44.09 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 125,566 | $8,816 | 0.1% | $75.15 | — | MSCI USA MIN VOL | 46429B697 |
| GLDM | WORLD GOLD TR | 237,186 | $8,510 | 0.1% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| XLU | SELECT SECTOR SPDR TR | 116,255 | $8,153 | 0.1% | $72.91 | — | SBI INT-UTILS | 81369Y886 |
| MDYV | SPDR SER TR | 106,609 | $6,450 | 0.1% | $69.75 | — | S&P 400 MDCP VAL | 78464A839 |
| IJK | ISHARES TR | 94,219 | $6,005 | 0.1% | $63.73 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 115,187 | $5,750 | 0.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| PSK | SPDR SER TR | 155,952 | $5,591 | 0.1% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| XBI | SPDR SER TR | 70,015 | $5,200 | 0.1% | $74.27 | — | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 68,152 | $4,949 | 0.1% | $72.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| KIE | SPDR SER TR | 130,719 | $4,947 | 0.1% | $39.42 | — | S&P INS ETF | 78464A789 |
| SPYV | SPDR SER TR | 128,233 | $4,722 | 0.1% | $37.17 | — | PRTFLO S&P500 VL | 78464A508 |
| XPH | SPDR SER TR | 112,261 | $4,715 | 0.1% | $42.00 | — | S&P PHARMAC | 78464A722 |
| UPS | UNITED PARCEL SERVICE INC | 23,983 | $4,378 | 0.1% | $154.83 | -1.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,714 | $4,290 | 0.1% | $266.04 | +17.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,742 | $4,052 | 0.1% | $445.38 | — | TR UNIT | 78462F103 |
| LRN | STRIDE INC | 91,679 | $3,740 | 0.0% | $35.29 | +4.9% | COM | 86333M108 |
| ATKR | ATKORE INC | 41,260 | $3,425 | 0.0% | $23.86 | +301.7% | COM | 047649108 |
| TFI | SPDR SER TR | 72,501 | $3,325 | 0.0% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| ENSG | ENSIGN GROUP INC | 45,202 | $3,321 | 0.0% | $55.36 | +43.0% | COM | 29358P101 |
| DIOD | DIODES INC | 50,239 | $3,244 | 0.0% | $83.91 | -13.1% | COM | 254543101 |
| VIGI | VANGUARD WHITEHALL FDS | 46,905 | $3,218 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| — | SWEDISH EXPT CR CORP | 343,610 | $3,209 | 0.0% | $8.38 | — | ROG AGRI ETN22 | 870297603 |
| GUNR | FLEXSHARES TR | 78,779 | $3,125 | 0.0% | $37.10 | — | MORNSTAR UPSTR | 33939L407 |
| PLUS | EPLUS INC | 58,650 | $3,115 | 0.0% | $50.96 | +9.8% | COM | 294268107 |
| — | PINNACLE FINL PARTNERS INC | 42,934 | $3,105 | 0.0% | $82.26 | — | COM | 72346Q104 |
| DORM | DORMAN PRODS INC | 27,773 | $3,047 | 0.0% | $101.01 | -2.0% | COM | 258278100 |
| ACWX | ISHARES TR | 66,861 | $3,009 | 0.0% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 21,899 | $2,994 | 0.0% | $284.81 | -48.2% | COM | 097023105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,470 | $2,938 | 0.0% | $141.89 | +43.3% | COM | 91307C102 |
| OTTR | OTTER TAIL CORP | 41,356 | $2,776 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| CENTA | CENTRAL GARDEN & PET CO | 66,293 | $2,652 | 0.0% | $34.53 | -4.6% | CL A NON-VTG | 153527205 |
| IJS | ISHARES TR | 29,771 | $2,651 | 0.0% | $89.05 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 12,196 | $2,651 | 0.0% | $222.19 | — | RUSSELL 3000 ETF | 464287689 |
| SAIA | SAIA INC | 14,006 | $2,633 | 0.0% | $133.28 | +50.8% | COM | 78709Y105 |
| BDC | BELDEN INC | 49,345 | $2,629 | 0.0% | $48.93 | +8.5% | COM | 077454106 |
| ONTO | ONTO INNOVATION INC | 37,631 | $2,624 | 0.0% | $72.62 | +1.9% | COM | 683344105 |
| SLYG | SPDR SER TR | 37,186 | $2,622 | 0.0% | $70.51 | — | S&P 600 SMCP GRW | 78464A201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,127 | $2,584 | 0.0% | $62.35 | -7.1% | COM NEW | 054540208 |
| IEMG | ISHARES INC | 52,515 | $2,576 | 0.0% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 12,686 | $2,498 | 0.0% | $179.55 | +12.0% | COM CL A | 92826C839 |
| BKH | BLACK HILLS CORP | 33,865 | $2,464 | 0.0% | $55.40 | +15.2% | COM | 092113109 |
| — | DUCKHORN PORTFOLIO INC | 114,968 | $2,421 | 0.0% | $21.06 | — | COM | 26414D106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,957 | $2,399 | 0.0% | $21.73 | +64.2% | COM | 03209R103 |
| TMHC | TAYLOR MORRISON HOME CORP | 101,904 | $2,380 | 0.0% | $22.60 | +17.2% | COM | 87724P106 |
| WTFC | WINTRUST FINL CORP | 27,905 | $2,237 | 0.0% | $81.67 | +5.4% | COM | 97650W108 |
| OC | OWENS CORNING NEW | 29,901 | $2,222 | 0.0% | $71.78 | +23.0% | COM | 690742101 |
| HYMB | SPDR SER TR | 42,917 | $2,205 | 0.0% | $51.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| CACI | CACI INTL INC | 7,756 | $2,185 | 0.0% | $202.08 | +37.7% | CL A | 127190304 |
| BYD | BOYD GAMING CORP | 43,263 | $2,152 | 0.0% | $57.52 | -3.3% | COM | 103304101 |
| — | PDC ENERGY INC | 34,764 | $2,142 | 0.0% | $46.42 | — | COM | 69327R101 |
| — | SYNEOS HEALTH INC | 29,782 | $2,135 | 0.0% | $62.97 | — | CL A | 87166B102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,291 | $2,126 | 0.0% | $125.59 | +12.3% | COM | 030420103 |
| FPI | FARMLAND PARTNERS INC | 143,881 | $1,986 | 0.0% | $8.22 | — | COM | 31154R109 |
| BPOP | POPULAR INC | 24,697 | $1,900 | 0.0% | $71.65 | -0.6% | COM NEW | 733174700 |
| SYNA | SYNAPTICS INC | 15,420 | $1,820 | 0.0% | $192.85 | -24.0% | COM | 87157D109 |
| COST | COSTCO WHSL CORP NEW | 3,788 | $1,816 | 0.0% | $329.17 | +47.3% | COM | 22160K105 |
| DTM | DT MIDSTREAM INC | 36,908 | $1,809 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| ASB | ASSOCIATED BANC CORP | 98,163 | $1,792 | 0.0% | $19.57 | -10.9% | COM | 045487105 |
| — | PERFICIENT INC | 18,768 | $1,721 | 0.0% | $84.19 | — | COM | 71375U101 |
| LAND | GLADSTONE LD CORP | 76,324 | $1,691 | 0.0% | $19.22 | — | COM | 376549101 |
| MTH | MERITAGE HOMES CORP | 21,572 | $1,564 | 0.0% | $46.19 | -13.6% | COM | 59001A102 |
| MTDR | MATADOR RES CO | 32,735 | $1,525 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| HALO | HALOZYME THERAPEUTICS INC | 33,766 | $1,486 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| ASIX | ADVANSIX INC | 44,170 | $1,477 | 0.0% | $27.81 | +47.7% | COM | 00773T101 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,468 | 0.0% | $51.48 | — | COM | 515098101 |
| LPLA | LPL FINL HLDGS INC | 7,886 | $1,455 | 0.0% | $174.37 | +8.9% | COM | 50212V100 |
| OVV | OVINTIV INC | 31,900 | $1,410 | 0.0% | $24.21 | +112.9% | COM | 69047Q102 |
| MA | MASTERCARD INCORPORATED | 4,397 | $1,387 | 0.0% | $350.58 | -3.8% | CL A | 57636Q104 |
| AME | AMETEK INC | 12,555 | $1,380 | 0.0% | $88.54 | +34.0% | COM | 031100100 |
| FUL | FULLER H B CO | 22,194 | $1,336 | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $1,308 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPARTANNASH CO | 43,148 | $1,302 | 0.0% | $30.18 | — | COM | 847215100 |
| FOR | FORESTAR GROUP INC | 93,008 | $1,273 | 0.0% | $15.74 | 0.0% | COM | 346232101 |
| PEP | PEPSICO INC | 7,525 | $1,254 | 0.0% | $103.58 | +44.6% | COM | 713448108 |
| — | OUTFRONT MEDIA INC | 71,874 | $1,218 | 0.0% | $16.95 | — | COM | 69007J106 |
| IVV | ISHARES TR | 3,202 | $1,214 | 0.0% | $442.43 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 3,587 | $1,209 | 0.0% | $417.79 | -17.3% | COM | 78409V104 |
| AAXJ | ISHARES TR | 16,718 | $1,157 | 0.0% | $69.21 | — | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE INC | 6,680 | $1,102 | 0.0% | $222.08 | -21.4% | COM | 79466L302 |
| BX | BLACKSTONE INC | 11,217 | $1,023 | 0.0% | $101.13 | -5.0% | COM | 09260D107 |
| MCO | MOODYS CORP | 3,668 | $998 | 0.0% | $271.61 | +6.8% | COM | 615369105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 27,581 | $896 | 0.0% | $32.49 | — | INTL BUYBACK | 46138E644 |
| TROW | PRICE T ROWE GROUP INC | 7,712 | $876 | 0.0% | $54.44 | +96.9% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 10,517 | $862 | 0.0% | $71.39 | +13.4% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,784 | $854 | 0.0% | $269.13 | +60.8% | COM | 666807102 |
| WMT | WALMART INC | 6,728 | $818 | 0.0% | $44.74 | -1.6% | COM | 931142103 |
| SCHY | SCHWAB STRATEGIC TR | 35,393 | $796 | 0.0% | $22.49 | — | INTERNL DIVID | 808524672 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,594 | $777 | 0.0% | $101.62 | +6.2% | COM | 025932104 |
| SCHC | SCHWAB STRATEGIC TR | 24,715 | $772 | 0.0% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| WAL | WESTERN ALLIANCE BANCORP | 10,801 | $763 | 0.0% | $94.03 | -25.5% | COM | 957638109 |
| — | ALTERYX INC | 15,700 | $760 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| MAA | MID-AMER APT CMNTYS INC | 4,218 | $737 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| ORCL | ORACLE CORP | 10,534 | $736 | 0.0% | $55.15 | +26.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,166 | $729 | 0.0% | $106.88 | +9.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,134 | $719 | 0.0% | $143.77 | +15.7% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC | 5,300 | $674 | 0.0% | $89.89 | — | COM | 469814107 |
| SHW | SHERWIN WILLIAMS CO | 2,957 | $662 | 0.0% | $266.62 | -6.9% | COM | 824348106 |
| NKE | NIKE INC | 6,393 | $653 | 0.0% | $94.09 | +18.3% | CL B | 654106103 |
| IJH | ISHARES TR | 2,840 | $642 | 0.0% | $268.32 | — | CORE S&P MCP ETF | 464287507 |
| CRL | CHARLES RIV LABS INTL INC | 2,948 | $631 | 0.0% | $202.46 | +20.7% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,718 | $629 | 0.0% | $401.65 | +1.3% | COM | 00724F101 |
| SYY | SYSCO CORP | 7,260 | $615 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 280 | $612 | 0.0% | $68.39 | +71.5% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 7,785 | $597 | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| EIX | EDISON INTL | 9,309 | $589 | 0.0% | $43.79 | +31.1% | COM | 281020107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,600 | $577 | 0.0% | $25.07 | +29.3% | FNF GROUP COM | 31620R303 |
| IQLT | ISHARES TR | 18,639 | $577 | 0.0% | $30.96 | — | MSCI INTL QUALTY | 46434V456 |
| TD | TORONTO DOMINION BK ONT | 8,555 | $561 | 0.0% | $53.52 | +35.7% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,709 | $553 | 0.0% | $22.07 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,542 | $535 | 0.0% | $303.89 | — | S&P 500 ETF SHS | 922908363 |
| SFM | SPROUTS FMRS MKT INC | 20,536 | $520 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 6,464 | $476 | 0.0% | $39.88 | +101.9% | CL A | 12504L109 |
| IWM | ISHARES TR | 2,809 | $476 | 0.0% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 5,235 | $473 | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| PPL | PPL CORP | 17,401 | $472 | 0.0% | $23.18 | +9.1% | COM | 69351T106 |
| USB | US BANCORP DEL | 10,254 | $472 | 0.0% | $38.25 | +9.6% | COM NEW | 902973304 |
| DVY | ISHARES TR | 3,975 | $468 | 0.0% | $101.40 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,659 | $465 | 0.0% | $381.02 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 15,733 | $457 | 0.0% | $27.84 | +11.2% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,816 | $445 | 0.0% | $125.03 | -25.1% | COM | 007903107 |
| ZTS | ZOETIS INC | 2,522 | $434 | 0.0% | $156.11 | +6.8% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,892 | $414 | 0.0% | $230.05 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $485492.47 | -2.9% | CL A | 084670108 |
| TXT | TEXTRON INC | 6,591 | $403 | 0.0% | $29.92 | +118.4% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 4,194 | $389 | 0.0% | $92.00 | -6.6% | COM | 126650100 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,367 | $384 | 0.0% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| VUG | VANGUARD INDEX FDS | 1,698 | $378 | 0.0% | $267.43 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $374 | 0.0% | $12.45 | +123.8% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 2,734 | $370 | 0.0% | $115.29 | -0.5% | COM | 494368103 |
| TAXF | AMERICAN CENTY ETF TR | 7,362 | $367 | 0.0% | $49.85 | — | DIVERSIFIED MU | 025072505 |
| IWR | ISHARES TR | 5,587 | $361 | 0.0% | $75.98 | — | RUS MID CAP ETF | 464287499 |
| IR | INGERSOLL RAND INC | 8,573 | $361 | 0.0% | $53.32 | -15.0% | COM | 45687V106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,191 | $360 | 0.0% | $23.70 | — | FRANKLIN DYN MUN | 35473P868 |
| MMM | 3M CO | 2,692 | $348 | 0.0% | $114.06 | -7.8% | COM | 88579Y101 |
| SSD | SIMPSON MFG INC | 3,398 | $342 | 0.0% | $61.30 | +64.5% | COM | 829073105 |
| S | SENTINELONE INC | 14,508 | $338 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| NSC | NORFOLK SOUTHN CORP | 1,472 | $335 | 0.0% | $233.46 | -3.0% | COM | 655844108 |
| TGT | TARGET CORP | 2,315 | $327 | 0.0% | $214.19 | -20.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,445 | $312 | 0.0% | $146.16 | -14.5% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,128 | $297 | 0.0% | $114.97 | -10.0% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 3,000 | $289 | 0.0% | $75.23 | +24.7% | COM | 665859104 |
| CTAS | CINTAS CORP | 735 | $275 | 0.0% | $103.73 | -9.1% | COM | 172908105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $270 | 0.0% | $50.71 | -55.4% | COM | 82312B106 |
| ROG | ROGERS CORP | 1,009 | $264 | 0.0% | $272.82 | -2.5% | COM | 775133101 |
| SPYM | SPDR SER TR | 5,932 | $263 | 0.0% | $48.28 | — | PORTFOLIO S&P500 | 78464A854 |
| APD | AIR PRODS & CHEMS INC | 1,074 | $258 | 0.0% | $146.02 | +51.3% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 2,027 | $258 | 0.0% | $165.39 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 1,005 | $256 | 0.0% | $305.30 | -21.9% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 1,166 | $253 | 0.0% | $176.59 | +23.0% | COM | 46266C105 |
| VFC | V F CORP | 5,669 | $250 | 0.0% | $76.56 | -34.5% | COM | 918204108 |
| — | LHC GROUP INC | 1,604 | $250 | 0.0% | $157.11 | — | COM | 50187A107 |
| NFLX | NETFLIX INC | 1,407 | $246 | 0.0% | $61.73 | -64.1% | COM | 64110L106 |
| PPG | PPG INDS INC | 2,134 | $244 | 0.0% | $117.06 | -1.2% | COM | 693506107 |
| DE | DEERE & CO | 812 | $243 | 0.0% | $342.61 | +2.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,519 | $242 | 0.0% | $72.56 | +19.4% | COM | 025537101 |
| IWB | ISHARES TR | 1,163 | $242 | 0.0% | $208.08 | — | RUS 1000 ETF | 464287622 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $237 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| FFIN | FIRST FINL BANKSHARES INC | 5,850 | $230 | 0.0% | $25.23 | +49.8% | COM | 32020R109 |
| C | CITIGROUP INC | 4,921 | $226 | 0.0% | $59.03 | -25.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 1,093 | $223 | 0.0% | $251.58 | -18.7% | COM | 09062X103 |
| IJR | ISHARES TR | 2,406 | $222 | 0.0% | $98.16 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 1,632 | $209 | 0.0% | $128.06 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 1,796 | $205 | 0.0% | $103.38 | +9.2% | COM | 704326107 |
| JNK | SPDR SER TR | 2,249 | $204 | 0.0% | $103.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRSH | MARSH & MCLENNAN COS INC | 1,297 | $201 | 0.0% | $129.14 | +17.5% | COM | 571748102 |
| — | DENNYS CORP | 22,692 | $197 | 0.0% | $19.87 | — | COM | 24869P104 |
| SLM | SLM CORP | 10,996 | $175 | 0.0% | $17.31 | 0.0% | COM | 78442P106 |