CIK: 0001352187 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,630,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 6,610,763 | $605,546 | 7.9% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 5,389,241 | $592,817 | 7.8% | $110.19 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,300,210 | $466,320 | 6.1% | $358.86 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,075,228 | $204,413 | 2.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 2,053,809 | $203,040 | 2.7% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 943,845 | $130,439 | 1.7% | $95.78 | +61.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 232,227 | $117,284 | 1.5% | $266.19 | +86.0% | COM | 91324P102 |
| USMV | ISHARES TR | 1,490,823 | $98,543 | 1.3% | $66.86 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 518,681 | $94,338 | 1.2% | $165.53 | +9.8% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 384,903 | $89,644 | 1.2% | $104.49 | +145.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 977,047 | $84,143 | 1.1% | $73.97 | +8.7% | COM | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 2,538,969 | $80,257 | 1.1% | $21.89 | +45.8% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 1,112,739 | $79,973 | 1.0% | $65.77 | +0.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 486,539 | $79,481 | 1.0% | $116.42 | +31.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 987,554 | $77,434 | 1.0% | $65.82 | +17.2% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 563,449 | $76,015 | 1.0% | $119.95 | +20.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 797,708 | $69,648 | 0.9% | $52.27 | +55.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 150,137 | $66,662 | 0.9% | $28.91 | +66.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 426,446 | $66,005 | 0.9% | $128.51 | +18.0% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 348,480 | $64,775 | 0.8% | $37.94 | -3.3% | COM | 892356106 |
| SO | SOUTHERN CO | 941,796 | $64,042 | 0.8% | $50.57 | +32.4% | COM | 842587107 |
| — | LINDE PLC | 226,142 | $60,966 | 0.8% | $240.00 | — | SHS | G5494J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 339,675 | $56,675 | 0.7% | $127.67 | +27.5% | COMMON STOCK | 65336K103 |
| WFC | WELLS FARGO CO NEW | 1,316,475 | $52,949 | 0.7% | $35.99 | +9.4% | COM | 949746101 |
| LLY | LILLY ELI & CO | 163,481 | $52,862 | 0.7% | $250.78 | +22.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 1,289,904 | $51,596 | 0.7% | $43.01 | -6.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 355,424 | $51,064 | 0.7% | $83.94 | +58.2% | COM | 166764100 |
| ITOT | ISHARES TR | 618,454 | $49,192 | 0.6% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 1,625,169 | $49,080 | 0.6% | $30.57 | +0.1% | COM | 060505104 |
| IUSG | ISHARES TR | 611,237 | $49,009 | 0.6% | $82.90 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 467,746 | $48,880 | 0.6% | $96.36 | +9.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,685 | $48,023 | 0.6% | $548.89 | +1.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 131,196 | $44,590 | 0.6% | $282.45 | +20.8% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 169,159 | $43,692 | 0.6% | $220.52 | +9.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 189,789 | $43,591 | 0.6% | $202.75 | +13.2% | CL A | 21036P108 |
| AFL | AFLAC INC | 766,634 | $43,085 | 0.6% | $45.66 | +19.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 338,964 | $42,794 | 0.6% | $110.83 | +17.8% | COM | 742718109 |
| UDR | UDR INC | 986,159 | $41,133 | 0.5% | $35.11 | +13.8% | COM | 902653104 |
| ALL | ALLSTATE CORP | 329,024 | $40,973 | 0.5% | $116.15 | -1.3% | COM | 020002101 |
| DIS | DISNEY WALT CO | 434,003 | $40,940 | 0.5% | $127.12 | -17.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 391,841 | $40,101 | 0.5% | $45.98 | +91.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 173,294 | $39,986 | 0.5% | $192.56 | +22.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 402,511 | $38,947 | 0.5% | $86.66 | +15.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 1,079,381 | $38,750 | 0.5% | $31.01 | +7.7% | COM STK | 806857108 |
| TFII | TFI INTL INC | 424,173 | $38,379 | 0.5% | $69.81 | +38.9% | COM | 87241L109 |
| UNP | UNION PAC CORP | 196,613 | $38,304 | 0.5% | $160.14 | +27.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 156,525 | $37,928 | 0.5% | $273.86 | -5.4% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 1,323,005 | $37,878 | 0.5% | $17.79 | +56.8% | COM | 969457100 |
| ABBV | ABBVIE INC | 281,594 | $37,793 | 0.5% | $96.04 | +32.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 670,939 | $37,586 | 0.5% | $56.33 | -0.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 451,584 | $37,486 | 0.5% | $67.26 | +20.3% | COM | 718172109 |
| AZO | AUTOZONE INC | 17,324 | $37,107 | 0.5% | $1106.05 | +97.0% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 450,888 | $36,910 | 0.5% | $86.53 | -3.1% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 808,103 | $36,801 | 0.5% | $38.12 | +12.7% | ORD | G0450A105 |
| SNY | SANOFI | 965,950 | $36,725 | 0.5% | $48.51 | — | SPONSORED ADR | 80105N105 |
| EME | EMCOR GROUP INC | 310,694 | $35,879 | 0.5% | $88.20 | +28.2% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519,155 | $35,593 | 0.5% | $87.22 | — | SPONSORED ADS | 874039100 |
| FRT | FEDERAL RLTY INVT TR NEW | 382,399 | $34,462 | 0.5% | $95.21 | -8.2% | SH BEN INT NEW | 313745101 |
| AMN | AMN HEALTHCARE SVCS INC | 323,410 | $34,269 | 0.4% | $108.95 | +0.6% | COM | 001744101 |
| AMAT | APPLIED MATLS INC | 413,206 | $33,854 | 0.4% | $78.24 | +19.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 162,698 | $32,953 | 0.4% | $193.43 | +5.0% | COM | 863667101 |
| GSK | GSK PLC | 1,113,525 | $32,771 | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 278,007 | $32,630 | 0.4% | $111.73 | +3.6% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 848,365 | $31,814 | 0.4% | $45.50 | -10.4% | COM | 745867101 |
| GOOGL | ALPHABET INC | 331,922 | $31,748 | 0.4% | $108.52 | +1.4% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 186,182 | $31,616 | 0.4% | $211.67 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 129,892 | $31,156 | 0.4% | $204.21 | +13.6% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,474 | $31,095 | 0.4% | $141.79 | +54.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 383,842 | $30,327 | 0.4% | $42.90 | +75.4% | COM NEW | 617446448 |
| SLGN | SILGAN HOLDINGS INC | 717,354 | $30,158 | 0.4% | $43.50 | +1.1% | COM | 827048109 |
| AYI | ACUITY BRANDS INC | 191,419 | $30,143 | 0.4% | $177.72 | -5.7% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 109,082 | $30,100 | 0.4% | $161.36 | +67.7% | COM | 437076102 |
| LQD | ISHARES TR | 286,238 | $29,325 | 0.4% | $102.45 | — | IBOXX INV CP ETF | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 144,149 | $28,965 | 0.4% | $197.15 | 0.0% | SHS | G96629103 |
| TSLA | TESLA INC | 107,966 | $28,638 | 0.4% | $277.86 | +0.5% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 743,803 | $28,592 | 0.4% | $53.87 | -13.3% | SHS | G1890L107 |
| EWBC | EAST WEST BANCORP INC | 425,126 | $28,543 | 0.4% | $71.50 | -9.8% | COM | 27579R104 |
| E | ENI S P A | 1,330,800 | $28,133 | 0.4% | $25.75 | — | SPONSORED ADR | 26874R108 |
| G | GENPACT LIMITED | 642,163 | $28,107 | 0.4% | $43.86 | 0.0% | SHS | G3922B107 |
| PFE | PFIZER INC | 639,292 | $27,975 | 0.4% | $40.92 | -1.2% | COM | 717081103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $27,620 | 0.4% | $19.60 | +27.3% | COM | 084680107 |
| GD | GENERAL DYNAMICS CORP | 128,708 | $27,308 | 0.4% | $213.35 | -1.2% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 536,130 | $27,268 | 0.4% | $67.92 | -19.5% | COM | 989701107 |
| CNI | CANADIAN NATL RY CO | 249,489 | $26,942 | 0.4% | $114.93 | -3.1% | COM | 136375102 |
| T | AT&T INC | 1,751,878 | $26,874 | 0.4% | $15.95 | -5.4% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 756,880 | $26,869 | 0.4% | $35.50 | — | SPONSORED ADR | 110448107 |
| UFPI | UFP INDUSTRIES INC | 369,758 | $26,682 | 0.3% | $57.76 | +37.7% | COM | 90278Q108 |
| — | CRH PLC | 822,991 | $26,525 | 0.3% | $37.81 | — | ADR | 12626K203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,309,264 | $26,493 | 0.3% | $7.33 | — | SPONSORED ADS | 00215W100 |
| NVO | NOVO-NORDISK A S | 262,165 | $26,120 | 0.3% | $110.41 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 981,938 | $25,599 | 0.3% | $26.07 | — | SPON ADR NEW | 404280406 |
| FN | FABRINET | 268,055 | $25,586 | 0.3% | $89.44 | +7.6% | SHS | G3323L100 |
| CAT | CATERPILLAR INC | 155,581 | $25,528 | 0.3% | $152.49 | +12.9% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 336,531 | $25,432 | 0.3% | $92.73 | -8.1% | COM | 31620M106 |
| STM | STMICROELECTRONICS N V | 820,133 | $25,375 | 0.3% | $30.94 | — | NY REGISTRY | 861012102 |
| OMC | OMNICOM GROUP INC | 401,971 | $25,360 | 0.3% | $60.29 | 0.0% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 98,543 | $25,355 | 0.3% | $294.38 | -6.7% | SHS CLASS A | G1151C101 |
| WSM | WILLIAMS SONOMA INC | 212,594 | $25,054 | 0.3% | $36.23 | +83.5% | COM | 969904101 |
| — | BLACKROCK INC | 45,139 | $24,839 | 0.3% | $525.83 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 640,451 | $24,318 | 0.3% | $39.13 | -8.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 129,080 | $24,243 | 0.3% | $212.09 | -14.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 259,868 | $24,173 | 0.3% | $95.33 | -1.4% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 150,850 | $24,168 | 0.3% | $110.68 | +41.4% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 1,467,592 | $23,878 | 0.3% | $21.56 | -17.6% | COM | 28618M106 |
| GIS | GENERAL MLS INC | 310,109 | $23,757 | 0.3% | $62.09 | +9.2% | COM | 370334104 |
| SPSB | SPDR SER TR | 808,232 | $23,617 | 0.3% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| TS | TENARIS S A | 906,704 | $23,429 | 0.3% | $25.84 | — | SPONSORED ADS | 88031M109 |
| F | FORD MTR CO DEL | 2,089,119 | $23,398 | 0.3% | $13.68 | -20.6% | COM | 345370860 |
| PLD | PROLOGIS INC. | 229,508 | $23,318 | 0.3% | $87.53 | +27.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 792,966 | $23,258 | 0.3% | $35.27 | -4.5% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 1,594,711 | $23,139 | 0.3% | $13.05 | +22.7% | SHS | H42097107 |
| GIL | GILDAN ACTIVEWEAR INC | 809,757 | $22,892 | 0.3% | $35.09 | -20.4% | COM | 375916103 |
| AMP | AMERIPRISE FINL INC | 89,768 | $22,617 | 0.3% | $217.64 | +15.2% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 57,182 | $22,089 | 0.3% | $235.47 | +61.7% | COM | 539830109 |
| EXP | EAGLE MATLS INC | 203,697 | $21,832 | 0.3% | $71.38 | +64.7% | COM | 26969P108 |
| FOXA | FOX CORP | 708,570 | $21,739 | 0.3% | $38.18 | -15.2% | CL A COM | 35137L105 |
| SAIA | SAIA INC | 114,389 | $21,734 | 0.3% | $202.36 | +4.8% | COM | 78709Y105 |
| NTR | NUTRIEN LTD | 259,028 | $21,598 | 0.3% | $75.99 | +1.3% | COM | 67077M108 |
| RY | ROYAL BK CDA | 238,651 | $21,488 | 0.3% | $80.95 | +18.5% | COM | 780087102 |
| EOG | EOG RES INC | 192,050 | $21,458 | 0.3% | $59.34 | +64.6% | COM | 26875P101 |
| CXT | CRANE HLDGS CO | 243,791 | $21,341 | 0.3% | $31.73 | -0.3% | COM | 224441105 |
| SPGI | S&P GLOBAL INC | 69,868 | $21,334 | 0.3% | $351.31 | -1.0% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 176,887 | $21,308 | 0.3% | $59.05 | +82.0% | COM | 25278X109 |
| ICLR | ICON PLC | 115,108 | $21,155 | 0.3% | $158.28 | +37.5% | SHS | G4705A100 |
| COR | AMERISOURCEBERGEN CORP | 155,898 | $21,098 | 0.3% | $139.06 | 0.0% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 139,980 | $20,916 | 0.3% | $167.88 | -15.4% | COM | 693475105 |
| V | VISA INC | 117,321 | $20,842 | 0.3% | $196.31 | +1.0% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,248 | $20,796 | 0.3% | $150.99 | +13.9% | COM | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 101,382 | $20,764 | 0.3% | $309.65 | — | COM NEW | 50540R409 |
| IMO | IMPERIAL OIL LTD | 478,786 | $20,717 | 0.3% | $39.03 | +7.1% | COM NEW | 453038408 |
| SNA | SNAP ON INC | 102,757 | $20,690 | 0.3% | $193.76 | +1.8% | COM | 833034101 |
| FERG1GBX | FERGUSON PLC NEW | 200,547 | $20,642 | 0.3% | $102.93 | — | SHS | G3421J106 |
| DVN | DEVON ENERGY CORP NEW | 343,293 | $20,642 | 0.3% | $54.56 | -3.0% | COM | 25179M103 |
| INGR | INGREDION INC | 253,753 | $20,432 | 0.3% | $87.76 | 0.0% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 236,089 | $20,320 | 0.3% | $88.47 | 0.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 172,817 | $20,083 | 0.3% | $109.84 | 0.0% | COM | 743315103 |
| CTRA | COTERRA ENERGY INC | 766,575 | $20,023 | 0.3% | $24.72 | 0.0% | COM | 127097103 |
| ELV | ELEVANCE HEALTH INC | 44,019 | $19,995 | 0.3% | $467.99 | -2.7% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 220,507 | $19,923 | 0.3% | $120.82 | -20.7% | COM | 45866F104 |
| EVR | EVERCORE INC | 240,983 | $19,821 | 0.3% | $82.82 | +7.4% | CLASS A | 29977A105 |
| BABA | ALIBABA GROUP HLDG LTD | 245,511 | $19,638 | 0.3% | $79.99 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 285,978 | $19,261 | 0.3% | $82.12 | -13.3% | COM | 23331A109 |
| KT | KT CORP | 1,568,116 | $19,162 | 0.3% | $12.22 | — | SPONSORED ADR | 48268K101 |
| BIDU | BAIDU INC | 161,378 | $18,960 | 0.2% | $117.49 | — | SPON ADR REP A | 056752108 |
| SCHV | SCHWAB STRATEGIC TR | 321,685 | $18,822 | 0.2% | $59.69 | — | US LCAP VA ETF | 808524409 |
| NXPI | NXP SEMICONDUCTORS N V | 127,546 | $18,814 | 0.2% | $182.13 | -13.8% | COM | N6596X109 |
| PNR | PENTAIR PLC | 461,853 | $18,765 | 0.2% | $38.52 | +15.3% | SHS | G7S00T104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,157,532 | $18,145 | 0.2% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| AZN | ASTRAZENECA PLC | 324,416 | $17,791 | 0.2% | $55.34 | — | SPONSORED ADR | 046353108 |
| JLL | JONES LANG LASALLE INC | 117,546 | $17,758 | 0.2% | $229.07 | -23.9% | COM | 48020Q107 |
| META | META PLATFORMS INC | 127,017 | $17,234 | 0.2% | $202.95 | -20.7% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,204 | $13,713 | 0.2% | $427.79 | 0.0% | CL A | 16119P108 |
| CPK | CHESAPEAKE UTILS CORP | 116,098 | $13,397 | 0.2% | $111.95 | +7.7% | COM | 165303108 |
| INTC | INTEL CORP | 518,425 | $13,360 | 0.2% | $43.67 | -26.0% | COM | 458140100 |
| DBEF | DBX ETF TR | 281,577 | $9,427 | 0.1% | $37.85 | — | XTRACK MSCI EAFE | 233051200 |
| KBE | SPDR SER TR | 186,121 | $8,243 | 0.1% | $44.29 | — | S&P BK ETF | 78464A797 |
| IAI | ISHARES TR | 96,273 | $8,221 | 0.1% | $85.39 | — | US BR DEL SE ETF | 464288794 |
| VCR | VANGUARD WORLD FDS | 34,126 | $8,022 | 0.1% | $235.07 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 253,087 | $8,015 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| VDE | VANGUARD WORLD FDS | 78,453 | $7,969 | 0.1% | $101.58 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 119,199 | $7,809 | 0.1% | $72.73 | — | SBI INT-UTILS | 81369Y886 |
| MNA | INDEXIQ ETF TR | 216,311 | $6,768 | 0.1% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| SPYV | SPDR SER TR | 193,933 | $6,689 | 0.1% | $36.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 114,964 | $6,647 | 0.1% | $68.88 | — | S&P 400 MDCP VAL | 78464A839 |
| IJK | ISHARES TR | 99,481 | $6,269 | 0.1% | $63.70 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SER TR | 64,571 | $5,122 | 0.1% | $74.27 | — | S&P BIOTECH | 78464A870 |
| ACWX | ISHARES TR | 124,357 | $4,976 | 0.1% | $43.30 | — | MSCI ACWI EX US | 464288240 |
| NEAR | ISHARES U S ETF TR | 96,142 | $4,736 | 0.1% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 27,722 | $4,478 | 0.1% | $155.59 | +3.2% | CL B | 911312106 |
| LIT | GLOBAL X FDS | 65,416 | $4,323 | 0.1% | $72.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 36,407 | $4,258 | 0.1% | $116.96 | — | ISHARES BIOTECH | 464287556 |
| ITM | VANECK ETF TRUST | 97,170 | $4,230 | 0.1% | $43.53 | — | INTRMDT MUNI ETF | 92189H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,564 | $4,156 | 0.1% | $266.04 | +7.0% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 93,673 | $4,121 | 0.1% | $45.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWV | ISHARES TR | 19,807 | $4,101 | 0.1% | $216.37 | — | RUSSELL 3000 ETF | 464287689 |
| ENSG | ENSIGN GROUP INC | 45,629 | $3,628 | 0.0% | $55.36 | +48.4% | COM | 29358P101 |
| VIS | VANGUARD WORLD FDS | 23,011 | $3,625 | 0.0% | $157.53 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 10,073 | $3,598 | 0.0% | $445.38 | — | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 43,799 | $3,552 | 0.0% | $82.24 | — | COM | 72346Q104 |
| BA | BOEING CO | 28,812 | $3,489 | 0.0% | $253.27 | -39.4% | COM | 097023105 |
| MARB | FIRST TR EXCH TRADED FD III | 171,600 | $3,447 | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| — | INVESCO EXCHANGE TRADED FD T | 405,037 | $3,427 | 0.0% | $8.46 | — | GBL LISTED PVT | 46137V589 |
| COPX | GLOBAL X FDS | 121,229 | $3,426 | 0.0% | $28.26 | — | GLOBAL X COPPER | 37954Y830 |
| GUNR | FLEXSHARES TR | 90,517 | $3,403 | 0.0% | $37.16 | — | MORNSTAR UPSTR | 33939L407 |
| LRN | STRIDE INC | 77,785 | $3,269 | 0.0% | $35.29 | +14.2% | COM | 86333M108 |
| AMLP | ALPS ETF TR | 88,399 | $3,232 | 0.0% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| ATKR | ATKORE INC | 41,133 | $3,201 | 0.0% | $23.86 | +249.5% | COM | 047649108 |
| BDC | BELDEN INC | 50,353 | $3,022 | 0.0% | $49.21 | +28.3% | COM | 077454106 |
| FNDF | SCHWAB STRATEGIC TR | 118,395 | $2,978 | 0.0% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| OTTR | OTTER TAIL CORP | 47,948 | $2,950 | 0.0% | $59.06 | +11.9% | COM | 689648103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,066 | $2,911 | 0.0% | $62.40 | +3.5% | COM NEW | 054540208 |
| SLYG | SPDR SER TR | 39,278 | $2,676 | 0.0% | $70.38 | — | S&P 600 SMCP GRW | 78464A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,679 | $2,655 | 0.0% | $143.24 | +56.1% | COM | 91307C102 |
| IJS | ISHARES TR | 31,491 | $2,596 | 0.0% | $88.69 | — | SP SMCP600VL ETF | 464287879 |
| SHY | ISHARES TR | 30,275 | $2,459 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| ONTO | ONTO INNOVATION INC | 38,092 | $2,440 | 0.0% | $72.63 | +1.2% | COM | 683344105 |
| FLTR | VANECK ETF TRUST | 97,828 | $2,430 | 0.0% | $24.84 | — | IG FLOATING RATE | 92189F486 |
| EFG | ISHARES TR | 33,457 | $2,428 | 0.0% | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| OC | OWENS CORNING NEW | 30,881 | $2,428 | 0.0% | $72.17 | +16.5% | COM | 690742101 |
| PLAB | PHOTRONICS INC | 160,991 | $2,354 | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| SRLN | SSGA ACTIVE ETF TR | 57,101 | $2,334 | 0.0% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| BKH | BLACK HILLS CORP | 34,434 | $2,332 | 0.0% | $55.55 | +15.6% | COM | 092113109 |
| — | SPARTANNASH CO | 74,412 | $2,159 | 0.0% | $29.69 | — | COM | 847215100 |
| SFM | SPROUTS FMRS MKT INC | 74,990 | $2,081 | 0.0% | $28.23 | +0.6% | COM | 85208M102 |
| DTM | DT MIDSTREAM INC | 37,725 | $1,958 | 0.0% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| ASB | ASSOCIATED BANC CORP | 97,038 | $1,949 | 0.0% | $19.57 | -10.5% | COM | 045487105 |
| SON | SONOCO PRODS CO | 33,630 | $1,908 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| DIOD | DIODES INC | 28,813 | $1,870 | 0.0% | $83.91 | -13.9% | COM | 254543101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,307 | $1,862 | 0.0% | $125.59 | +11.5% | COM | 030420103 |
| VOYA | VOYA FINANCIAL INC | 30,677 | $1,856 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| FPI | FARMLAND PARTNERS INC | 144,586 | $1,832 | 0.0% | $8.22 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 99,367 | $1,799 | 0.0% | $18.96 | — | COM | 376549101 |
| BPOP | POPULAR INC | 24,620 | $1,774 | 0.0% | $71.65 | -2.3% | COM NEW | 733174700 |
| WTFC | WINTRUST FINL CORP | 21,469 | $1,751 | 0.0% | $81.67 | +4.0% | COM | 97650W108 |
| COST | COSTCO WHSL CORP NEW | 3,681 | $1,738 | 0.0% | $329.17 | +51.3% | COM | 22160K105 |
| LPLA | LPL FINL HLDGS INC | 7,925 | $1,731 | 0.0% | $174.37 | +22.0% | COM | 50212V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,881 | $1,698 | 0.0% | $56.54 | +10.2% | COM | 110122108 |
| CENTA | CENTRAL GARDEN & PET CO | 49,132 | $1,678 | 0.0% | $34.53 | -9.2% | CL A NON-VTG | 153527205 |
| ASGN | ASGN INC | 18,228 | $1,647 | 0.0% | $96.97 | 0.0% | COM | 00191U102 |
| HYD | VANECK ETF TRUST | 32,655 | $1,630 | 0.0% | $49.92 | — | HIGH YLD MUNIETF | 92189H409 |
| LAD | LITHIA MTRS INC | 7,552 | $1,620 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| ASIX | ADVANSIX INC | 48,574 | $1,559 | 0.0% | $28.30 | +17.3% | COM | 00773T101 |
| PLUS | EPLUS INC | 37,519 | $1,559 | 0.0% | $50.96 | -4.0% | COM | 294268107 |
| KFY | KORN FERRY | 32,861 | $1,543 | 0.0% | $69.45 | -20.7% | COM NEW | 500643200 |
| DORM | DORMAN PRODS INC | 18,727 | $1,538 | 0.0% | $101.01 | -2.5% | COM | 258278100 |
| MTH | MERITAGE HOMES CORP | 21,674 | $1,523 | 0.0% | $46.19 | -12.4% | COM | 59001A102 |
| MBUU | MALIBU BOATS INC | 31,623 | $1,518 | 0.0% | $58.98 | 0.0% | COM CL A | 56117J100 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,433 | $1,504 | 0.0% | $73.61 | — | SOLAR ETF | 46138G706 |
| FNDE | SCHWAB STRATEGIC TR | 63,858 | $1,497 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| LSTR | LANDSTAR SYS INC | 10,126 | $1,462 | 0.0% | $51.48 | — | COM | 515098101 |
| AME | AMETEK INC | 12,539 | $1,422 | 0.0% | $88.54 | +32.4% | COM | 031100100 |
| — | SHOCKWAVE MED INC | 5,059 | $1,407 | 0.0% | $278.12 | — | COM | 82489T104 |
| AMZN | AMAZON COM INC | 12,131 | $1,371 | 0.0% | $124.31 | +1.7% | COM | 023135106 |
| MGPI | MGP INGREDIENTS INC NEW | 12,890 | $1,368 | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| FUL | FULLER H B CO | 22,128 | $1,330 | 0.0% | $63.84 | -4.7% | COM | 359694106 |
| HALO | HALOZYME THERAPEUTICS INC | 33,604 | $1,329 | 0.0% | $43.25 | +2.2% | COM | 40637H109 |
| VIGI | VANGUARD WHITEHALL FDS | 20,912 | $1,296 | 0.0% | $68.61 | — | INTL DVD ETF | 921946810 |
| SANM | SANMINA CORPORATION | 27,802 | $1,281 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $1,271 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| OVV | OVINTIV INC | 27,627 | $1,271 | 0.0% | $24.21 | +97.3% | COM | 69047Q102 |
| — | PDC ENERGY INC | 21,475 | $1,241 | 0.0% | $46.42 | — | COM | 69327R101 |
| PEP | PEPSICO INC | 7,547 | $1,232 | 0.0% | $103.58 | +49.1% | COM | 713448108 |
| EXEL | EXELIXIS INC | 77,154 | $1,210 | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| LNTH | LANTHEUS HLDGS INC | 17,170 | $1,208 | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| MTDR | MATADOR RES CO | 23,686 | $1,159 | 0.0% | $54.30 | -0.6% | COM | 576485205 |
| — | OUTFRONT MEDIA INC | 71,158 | $1,081 | 0.0% | $16.95 | — | COM | 69007J106 |
| ASML | ASML HOLDING N V | 2,601 | $1,080 | 0.0% | $593.78 | — | N Y REGISTRY SHS | N07059210 |
| EMXC | ISHARES INC | 23,064 | $1,021 | 0.0% | $44.27 | — | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 19,046 | $970 | 0.0% | $50.93 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 6,665 | $959 | 0.0% | $222.08 | -24.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,874 | $944 | 0.0% | $315.28 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 4,457 | $934 | 0.0% | $226.35 | -1.5% | COM | 655844108 |
| MCO | MOODYS CORP | 3,665 | $891 | 0.0% | $271.61 | +3.9% | COM | 615369105 |
| — | ALTERYX INC | 15,700 | $877 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| WMT | WALMART INC | 6,729 | $873 | 0.0% | $44.74 | -6.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,787 | $840 | 0.0% | $269.13 | +67.5% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 5,414 | $840 | 0.0% | $159.54 | -5.4% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 10,181 | $822 | 0.0% | $71.39 | +5.6% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 7,712 | $810 | 0.0% | $54.44 | +86.8% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 6,320 | $767 | 0.0% | $18.93 | -16.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,503 | $752 | 0.0% | $145.27 | +11.6% | COM | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP | 11,415 | $750 | 0.0% | $92.72 | -24.9% | COM | 957638109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,936 | $730 | 0.0% | $101.78 | +2.5% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,651 | $671 | 0.0% | $107.63 | +7.4% | COM | 459200101 |
| JBL | JABIL INC | 11,571 | $668 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| ORCL | ORACLE CORP | 10,804 | $660 | 0.0% | $55.53 | +26.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,289 | $651 | 0.0% | $350.58 | -7.2% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 2,051 | $641 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 1,834 | $605 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| XMPT | VANECK ETF TRUST | 29,263 | $604 | 0.0% | $20.64 | — | CEF MUNI INCOME | 92189F460 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,512 | $598 | 0.0% | $25.42 | +23.3% | FNF GROUP COM | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC | 3,019 | $594 | 0.0% | $202.77 | +6.5% | COM | 159864107 |
| CW | CURTISS WRIGHT CORP | 4,271 | $594 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,144 | $592 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 23,100 | $591 | 0.0% | $18.45 | +34.7% | COM | 460690100 |
| OXM | OXFORD INDS INC | 6,534 | $587 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| AMD | ADVANCED MICRO DEVICES INC | 9,229 | $585 | 0.0% | $110.28 | -22.8% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 3,268 | $582 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 2,829 | $579 | 0.0% | $266.62 | -13.8% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,112 | $573 | 0.0% | $22.17 | — | COM | 293792107 |
| J | JACOBS SOLUTIONS INC | 5,265 | $571 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| GOOG | ALPHABET INC | 5,818 | $559 | 0.0% | $108.79 | +1.9% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 8,249 | $543 | 0.0% | $81.05 | -8.4% | COM | 806407102 |
| EIX | EDISON INTL | 9,300 | $526 | 0.0% | $43.79 | +29.5% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 8,555 | $525 | 0.0% | $53.52 | +21.0% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 7,274 | $514 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| USB | US BANCORP DEL | 12,255 | $494 | 0.0% | $38.41 | +2.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 2,305 | $493 | 0.0% | $253.33 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 10,034 | $489 | 0.0% | $48.73 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 5,706 | $474 | 0.0% | $94.09 | +8.0% | CL B | 654106103 |
| STAA | STAAR SURGICAL CO | 6,651 | $469 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| DVY | ISHARES TR | 4,175 | $448 | 0.0% | $101.69 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,659 | $443 | 0.0% | $381.02 | — | UNIT SER 1 | 46090E103 |
| CBRE | CBRE GROUP INC | 6,333 | $428 | 0.0% | $39.88 | +98.8% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 285 | $428 | 0.0% | $12.45 | +148.9% | COM | 169656105 |
| CSX | CSX CORP | 16,070 | $428 | 0.0% | $27.87 | +6.2% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $485492.47 | -11.8% | CL A | 084670108 |
| IJH | ISHARES TR | 1,846 | $405 | 0.0% | $268.32 | — | CORE S&P MCP ETF | 464287507 |
| TXT | TEXTRON INC | 6,580 | $383 | 0.0% | $29.92 | +111.2% | COM | 883203101 |
| IWM | ISHARES TR | 2,274 | $375 | 0.0% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 2,521 | $374 | 0.0% | $156.11 | +3.4% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,767 | $372 | 0.0% | $230.05 | — | RUS 1000 GRW ETF | 464287614 |
| S | SENTINELONE INC | 14,508 | $371 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| IR | INGERSOLL RAND INC | 8,561 | $370 | 0.0% | $53.32 | -12.0% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 4,974 | $364 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| CTAS | CINTAS CORP | 925 | $359 | 0.0% | $102.78 | -3.6% | COM | 172908105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,281 | $353 | 0.0% | $401.65 | -5.8% | COM | 00724F101 |
| IWR | ISHARES TR | 5,573 | $346 | 0.0% | $75.98 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 3,017 | $340 | 0.0% | $115.20 | -0.8% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,381 | $325 | 0.0% | $61.73 | -64.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,668 | $307 | 0.0% | $101.13 | -13.7% | COM | 09260D107 |
| PPL | PPL CORP | 12,070 | $306 | 0.0% | $23.18 | +9.9% | COM | 69351T106 |
| MMM | 3M CO | 2,716 | $300 | 0.0% | $114.06 | -15.5% | COM | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 10,456 | $293 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| TOST | TOAST INC | 17,400 | $291 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| BIIB | BIOGEN INC | 1,089 | $291 | 0.0% | $251.58 | -15.6% | COM | 09062X103 |
| SSD | SIMPSON MFG INC | 3,398 | $266 | 0.0% | $61.30 | +53.6% | COM | 829073105 |
| — | LHC GROUP INC | 1,604 | $263 | 0.0% | $157.11 | — | COM | 50187A107 |
| NTRS | NORTHERN TR CORP | 3,000 | $257 | 0.0% | $75.23 | +14.7% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $252 | 0.0% | $146.02 | +55.0% | COM | 009158106 |
| FFIN | FIRST FINL BANKSHARES INC | 5,960 | $249 | 0.0% | $25.50 | +56.3% | COM | 32020R109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,004 | $248 | 0.0% | $114.97 | -16.3% | COM | 28176E108 |
| IWB | ISHARES TR | 1,238 | $244 | 0.0% | $207.42 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 2,146 | $238 | 0.0% | $117.06 | -1.8% | COM | 693506107 |
| SPYM | SPDR SER TR | 5,652 | $237 | 0.0% | $48.28 | — | PORTFOLIO S&P500 | 78464A854 |
| OKTA | OKTA INC | 4,135 | $235 | 0.0% | $107.99 | -20.3% | CL A | 679295105 |
| SCHX | SCHWAB STRATEGIC TR | 5,475 | $232 | 0.0% | $42.37 | — | US LRG CAP ETF | 808524201 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $227 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| EL | LAUDER ESTEE COS INC | 1,023 | $221 | 0.0% | $304.16 | -20.9% | CL A | 518439104 |
| — | DENNYS CORP | 22,692 | $214 | 0.0% | $19.87 | — | COM | 24869P104 |
| IJR | ISHARES TR | 2,447 | $213 | 0.0% | $97.97 | — | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 1,171 | $212 | 0.0% | $176.59 | +24.1% | COM | 46266C105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $207 | 0.0% | $50.71 | -57.9% | COM | 82312B106 |
| VTI | VANGUARD INDEX FDS | 1,128 | $202 | 0.0% | $179.08 | — | TOTAL STK MKT | 922908769 |
| SLM | SLM CORP | 10,996 | $154 | 0.0% | $17.31 | -10.5% | COM | 78442P106 |
| — | SWEDISH EXPT CR CORP | 11,079 | $101 | 0.0% | $8.38 | — | ROG AGRI ETN22 | 870297603 |