CIK: 0001352187 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $8,935,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 9,994,454 | $990,650 | 11.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SER TR | 23,125,477 | $669,251 | 7.5% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 962,521 | $395,673 | 4.4% | $401.49 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,100,268 | $181,434 | 2.0% | $102.22 | +42.3% | COM | 037833100 |
| IWY | ISHARES TR | 1,081,310 | $150,226 | 1.7% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,105,382 | $145,921 | 1.6% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 447,696 | $129,071 | 1.4% | $124.34 | +100.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 880,398 | $114,725 | 1.3% | $107.09 | +19.7% | COM | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 2,510,320 | $107,793 | 1.2% | $21.89 | +85.9% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 220,273 | $104,099 | 1.2% | $266.19 | +71.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 901,466 | $98,855 | 1.1% | $58.40 | +71.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 882,505 | $93,890 | 1.1% | $74.87 | +31.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,738,157 | $90,862 | 1.0% | $43.05 | +4.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 539,263 | $88,951 | 1.0% | $119.95 | +33.4% | COM | 025816109 |
| CB | CHUBB LIMITED | 442,694 | $85,962 | 1.0% | $165.53 | +22.5% | COM | H1467J104 |
| AVGO | BROADCOM INC | 127,839 | $82,014 | 0.9% | $29.35 | +96.2% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 664,277 | $81,593 | 0.9% | $85.52 | +30.9% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 993,067 | $76,546 | 0.9% | $66.09 | +6.9% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 325,106 | $76,413 | 0.9% | $38.07 | +13.7% | COM | 892356106 |
| PNR | PENTAIR PLC | 1,373,971 | $75,939 | 0.8% | $46.95 | +9.4% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 687,499 | $71,589 | 0.8% | $87.79 | +10.6% | COM | 855244109 |
| LIN | LINDE PLC | 186,010 | $66,115 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| OMC | OMNICOM GROUP INC | 683,325 | $64,465 | 0.7% | $64.72 | +24.2% | COM | 681919106 |
| SYK | STRYKER CORPORATION | 225,024 | $64,238 | 0.7% | $203.94 | +26.4% | COM | 863667101 |
| V | VISA INC | 275,911 | $62,207 | 0.7% | $197.15 | +10.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 283,917 | $60,173 | 0.7% | $155.26 | +8.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 375,118 | $58,143 | 0.7% | $117.12 | +26.3% | COM | 478160104 |
| PHM | PULTE GROUP INC | 979,004 | $57,056 | 0.6% | $47.08 | +12.1% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 169,724 | $57,046 | 0.6% | $275.37 | +16.2% | COM | 701094104 |
| GOOGL | ALPHABET INC | 548,310 | $56,876 | 0.6% | $103.25 | -7.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 83,951 | $56,174 | 0.6% | $592.04 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 186,794 | $55,127 | 0.6% | $211.31 | +34.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 277,761 | $54,780 | 0.6% | $148.59 | +14.8% | COM | 032654105 |
| DIS | DISNEY WALT CO | 541,620 | $54,232 | 0.6% | $121.31 | -18.8% | COM | 254687106 |
| EME | EMCOR GROUP INC | 330,944 | $53,808 | 0.6% | $91.66 | +66.4% | COM | 29084Q100 |
| PG | PROCTER AND GAMBLE CO | 358,680 | $53,332 | 0.6% | $111.95 | +19.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 151,151 | $52,112 | 0.6% | $342.16 | +0.5% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR | 794,732 | $51,793 | 0.6% | $55.56 | — | US LCAP GR ETF | 808524300 |
| STM | STMICROELECTRONICS N V | 955,129 | $51,090 | 0.6% | $33.11 | — | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 782,613 | $50,494 | 0.6% | $46.13 | +39.3% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 270,116 | $50,244 | 0.6% | $128.51 | +25.6% | COM | 882508104 |
| PLD | PROLOGIS INC. | 398,387 | $49,707 | 0.6% | $93.27 | +20.0% | COM | 74340W103 |
| SO | SOUTHERN CO | 712,068 | $49,546 | 0.6% | $50.57 | +20.0% | COM | 842587107 |
| ACGL | ARCH CAP GROUP LTD | 721,683 | $48,981 | 0.5% | $43.17 | +44.7% | ORD | G0450A105 |
| BIDU | BAIDU INC | 319,746 | $48,256 | 0.5% | $115.92 | — | SPON ADR REP A | 056752108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,925,555 | $48,254 | 0.5% | $22.54 | +14.5% | COM | 084680107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 517,872 | $48,172 | 0.5% | $87.40 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,052,572 | $48,155 | 0.5% | $39.01 | +10.5% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 1,269,362 | $48,122 | 0.5% | $32.38 | +7.0% | CL A | 20030N101 |
| — | CRH PLC | 937,648 | $47,698 | 0.5% | $41.66 | — | ADR | 12626K203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 484,584 | $47,455 | 0.5% | $86.74 | +6.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 480,920 | $46,769 | 0.5% | $68.25 | +27.4% | COM | 718172109 |
| WMT | WALMART INC | 316,943 | $46,733 | 0.5% | $45.64 | +0.3% | COM | 931142103 |
| SONY | SONY GROUP CORPORATION | 510,431 | $46,271 | 0.5% | $90.65 | — | SPONSORED ADR | 835699307 |
| BAC | BANK AMERICA CORP | 1,607,019 | $45,961 | 0.5% | $30.71 | -0.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 179,430 | $45,224 | 0.5% | $220.84 | +1.5% | COM | 235851102 |
| AZO | AUTOZONE INC | 18,365 | $45,144 | 0.5% | $1180.78 | +106.6% | COM | 053332102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,957,187 | $44,890 | 0.5% | $10.68 | — | SPONSORED ADS A | 92763W103 |
| WFC | WELLS FARGO CO NEW | 1,191,889 | $44,553 | 0.5% | $36.37 | +11.3% | COM | 949746101 |
| KO | COCA COLA CO | 714,006 | $44,290 | 0.5% | $56.25 | -1.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 277,288 | $44,128 | 0.5% | $112.36 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 153,786 | $43,000 | 0.5% | $194.08 | +29.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,469 | $42,922 | 0.5% | $541.97 | +3.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 484,638 | $42,551 | 0.5% | $51.41 | +65.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 115,735 | $39,746 | 0.4% | $250.78 | +31.5% | COM | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 295,467 | $39,663 | 0.4% | $112.22 | +8.5% | COM | 12503M108 |
| FRT | FEDERAL RLTY INVT TR NEW | 397,646 | $39,299 | 0.4% | $94.99 | -3.1% | SH BEN INT NEW | 313745101 |
| CVX | CHEVRON CORP NEW | 236,857 | $38,646 | 0.4% | $83.94 | +76.9% | COM | 166764100 |
| E | ENI S P A | 1,355,233 | $37,947 | 0.4% | $25.87 | — | SPONSORED ADR | 26874R108 |
| INGR | INGREDION INC | 367,702 | $37,406 | 0.4% | $89.32 | +11.7% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 204,072 | $37,290 | 0.4% | $177.76 | +3.0% | COM | 00508Y102 |
| FLEX | FLEX LTD | 1,610,044 | $37,047 | 0.4% | $15.06 | +14.8% | ORD | Y2573F102 |
| SNY | SANOFI | 678,632 | $36,931 | 0.4% | $48.51 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 80,257 | $36,903 | 0.4% | $466.26 | -2.4% | COM | 036752103 |
| FN | FABRINET | 308,512 | $36,639 | 0.4% | $93.49 | +32.9% | SHS | G3323L100 |
| BABA | ALIBABA GROUP HLDG LTD | 358,153 | $36,596 | 0.4% | $83.79 | — | SPONSORED ADS | 01609W102 |
| — | BUNGE LIMITED | 380,303 | $36,327 | 0.4% | $95.52 | — | COM | G16962105 |
| EVR | EVERCORE INC | 313,117 | $36,127 | 0.4% | $87.14 | +36.0% | CLASS A | 29977A105 |
| ABT | ABBOTT LABS | 354,821 | $35,929 | 0.4% | $86.97 | +15.0% | COM | 002824100 |
| GSK | GSK PLC | 1,007,994 | $35,864 | 0.4% | $29.62 | — | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 173,798 | $35,514 | 0.4% | $187.35 | +1.2% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 401,121 | $34,332 | 0.4% | $76.82 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,049 | $33,931 | 0.4% | $355.95 | -0.1% | COM | 00724F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 193,074 | $33,336 | 0.4% | $127.67 | +28.0% | COMMON STOCK | 65336K103 |
| — | ARISTA NETWORKS INC | 198,077 | $33,249 | 0.4% | $167.86 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,879 | $33,145 | 0.4% | $147.80 | +43.1% | COM | 053015103 |
| SAIA | SAIA INC | 119,597 | $32,540 | 0.4% | $203.03 | +31.5% | COM | 78709Y105 |
| FTV | FORTIVE CORP | 472,516 | $32,211 | 0.4% | $49.69 | 0.0% | COM | 34959J108 |
| GIL | GILDAN ACTIVEWEAR INC | 969,699 | $32,184 | 0.4% | $33.86 | -14.0% | COM | 375916103 |
| T | AT&T INC | 1,658,079 | $31,918 | 0.4% | $15.92 | +2.8% | COM | 00206R102 |
| MCK | MCKESSON CORP | 89,527 | $31,876 | 0.4% | $284.17 | +25.3% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 198,665 | $31,808 | 0.4% | $142.35 | +8.6% | COM | 03073E105 |
| EXP | EAGLE MATLS INC | 215,512 | $31,626 | 0.4% | $74.56 | +87.5% | COM | 26969P108 |
| COP | CONOCOPHILLIPS | 317,110 | $31,460 | 0.4% | $47.95 | +107.5% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 266,321 | $31,418 | 0.4% | $114.74 | -2.8% | COM | 136375102 |
| TGT | TARGET CORP | 185,266 | $30,686 | 0.3% | $141.19 | +5.3% | COM | 87612E106 |
| ENSG | ENSIGN GROUP INC | 320,821 | $30,651 | 0.3% | $86.01 | +6.0% | COM | 29358P101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,818,675 | $30,435 | 0.3% | $7.33 | — | SPONSORED ADS | 00215W100 |
| VLO | VALERO ENERGY CORP | 217,522 | $30,366 | 0.3% | $123.00 | 0.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 105,969 | $30,287 | 0.3% | $292.16 | -10.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 149,680 | $30,125 | 0.3% | $160.91 | +17.7% | COM | 907818108 |
| TFII | TFI INTL INC | 251,263 | $29,973 | 0.3% | $71.04 | +64.0% | COM | 87241L109 |
| PPG | PPG INDS INC | 223,267 | $29,824 | 0.3% | $121.07 | +0.0% | COM | 693506107 |
| ICLR | ICON PLC | 139,235 | $29,739 | 0.3% | $168.73 | +31.9% | SHS | G4705A100 |
| INTC | INTEL CORP | 907,016 | $29,632 | 0.3% | $27.80 | -1.0% | COM | 458140100 |
| CXT | CRANE HLDGS CO | 260,760 | $29,596 | 0.3% | $31.96 | +19.7% | COM | 224441105 |
| CE | CELANESE CORP DEL | 270,802 | $29,488 | 0.3% | $110.53 | 0.0% | COM | 150870103 |
| UBS | UBS GROUP AG | 1,372,072 | $29,280 | 0.3% | $13.83 | +50.9% | SHS | H42097107 |
| GIB | CGI INC | 303,613 | $29,229 | 0.3% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| ESI | ELEMENT SOLUTIONS INC | 1,495,512 | $28,878 | 0.3% | $21.48 | -11.8% | COM | 28618M106 |
| AMZN | AMAZON COM INC | 276,240 | $28,533 | 0.3% | $99.87 | -3.3% | COM | 023135106 |
| GM | GENERAL MTRS CO | 773,236 | $28,362 | 0.3% | $36.67 | 0.0% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 330,151 | $28,215 | 0.3% | $62.73 | +14.7% | COM | 370334104 |
| FERG1GBX | FERGUSON PLC NEW | 210,121 | $28,104 | 0.3% | $104.21 | — | SHS | G3421J106 |
| TS | TENARIS S A | 986,387 | $28,033 | 0.3% | $26.28 | — | SPONSORED ADS | 88031M109 |
| — | INTERPUBLIC GROUP COS INC | 749,610 | $27,915 | 0.3% | $31.66 | +1.3% | COM | 460690100 |
| DHI | D R HORTON INC | 282,946 | $27,641 | 0.3% | $81.03 | +14.5% | COM | 23331A109 |
| PFE | PFIZER INC | 676,661 | $27,608 | 0.3% | $40.82 | -10.5% | COM | 717081103 |
| IMO | IMPERIAL OIL LTD | 537,324 | $27,301 | 0.3% | $39.85 | +16.0% | COM NEW | 453038408 |
| UFPI | UFP INDUSTRIES INC | 342,604 | $27,227 | 0.3% | $60.51 | +41.4% | COM | 90278Q108 |
| SNA | SNAP ON INC | 109,660 | $27,074 | 0.3% | $195.03 | +16.0% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 279,810 | $26,993 | 0.3% | $94.69 | -6.9% | COM NEW | 26441C204 |
| SLGN | SILGAN HLDGS INC | 502,464 | $26,967 | 0.3% | $43.71 | +20.5% | COM | 827048109 |
| WM | WASTE MGMT INC DEL | 165,022 | $26,927 | 0.3% | $114.09 | +28.3% | COM | 94106L109 |
| MIDD | MIDDLEBY CORP | 183,645 | $26,924 | 0.3% | $148.57 | 0.0% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 381,058 | $26,567 | 0.3% | $61.12 | 0.0% | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 218,272 | $26,555 | 0.3% | $40.20 | +47.4% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 80,096 | $26,200 | 0.3% | $323.64 | 0.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 180,662 | $25,846 | 0.3% | $111.76 | +12.7% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 186,849 | $25,256 | 0.3% | $62.66 | +97.5% | COM | 25278X109 |
| RY | ROYAL BK CDA SUSTAINABL | 254,051 | $24,282 | 0.3% | $81.90 | +21.0% | COM | 780087102 |
| FNDX | SCHWAB STRATEGIC TR | 435,585 | $23,922 | 0.3% | $53.52 | — | SCHWAB FDT US LG | 808524771 |
| VALE | VALE S A | 1,509,846 | $23,825 | 0.3% | $15.78 | — | SPONSORED ADS | 91912E105 |
| SLB | SCHLUMBERGER LTD | 472,202 | $23,185 | 0.3% | $31.45 | +57.1% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 64,730 | $22,363 | 0.3% | $33.71 | -1.8% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,778 | $22,122 | 0.2% | $238.27 | +3.5% | COM | 91307C102 |
| AMN | AMN HEALTHCARE SVCS INC | 256,148 | $21,250 | 0.2% | $109.22 | -13.8% | COM | 001744101 |
| CTRA | COTERRA ENERGY INC | 815,327 | $20,008 | 0.2% | $24.64 | -10.5% | COM | 127097103 |
| HAL | HALLIBURTON CO | 631,989 | $19,996 | 0.2% | $33.03 | +4.9% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 253,535 | $19,253 | 0.2% | $87.79 | -12.5% | COM | 70450Y103 |
| LQD | ISHARES TR | 174,382 | $19,114 | 0.2% | $102.82 | — | IBOXX INV CP ETF | 464287242 |
| KT | KT CORP | 1,667,920 | $18,914 | 0.2% | $12.25 | — | SPONSORED ADR | 48268K101 |
| AMP | AMERIPRISE FINL INC | 59,386 | $18,202 | 0.2% | $219.76 | +43.2% | COM | 03076C106 |
| SPSB | SPDR SER TR | 592,796 | $17,565 | 0.2% | $29.65 | — | PORTFOLIO SHORT | 78464A474 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137,190 | $17,230 | 0.2% | $126.26 | 0.0% | COM | 015271109 |
| MDYG | SPDR SER TR | 233,391 | $15,973 | 0.2% | $65.46 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 224,621 | $14,843 | 0.2% | $65.00 | — | S&P 400 MDCP VAL | 78464A839 |
| DKS | DICKS SPORTING GOODS INC | 102,894 | $14,600 | 0.2% | $123.89 | 0.0% | COM | 253393102 |
| INMD | INMODE LTD | 455,242 | $14,550 | 0.2% | $34.25 | 0.0% | SHS | M5425M103 |
| BIL | SPDR SER TR | 135,502 | $12,442 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FDS | 31,948 | $12,315 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| EZU | ISHARES INC | 231,928 | $10,455 | 0.1% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| BOTZ | GLOBAL X FDS | 409,181 | $10,434 | 0.1% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITM | VANECK ETF TRUST | 187,432 | $8,710 | 0.1% | $44.62 | — | INTRMDT MUNI ETF | 92189H201 |
| ITA | ISHARES TR | 72,909 | $8,390 | 0.1% | $112.55 | — | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 85,132 | $7,709 | 0.1% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 245,796 | $7,674 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 16,541 | $7,355 | 0.1% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 32,162 | $7,295 | 0.1% | $214.82 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 95,457 | $7,272 | 0.1% | $74.34 | — | S&P 600 SMCP VAL | 78464A300 |
| GUNR | FLEXSHARES TR | 160,979 | $6,808 | 0.1% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO EXCHANGE TRADED FD T | 660,208 | $6,675 | 0.1% | $8.92 | — | GBL LISTED PVT | 46137V589 |
| XHB | SPDR SER TR | 95,659 | $6,482 | 0.1% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO | 28,832 | $6,125 | 0.1% | $253.27 | -18.0% | COM | 097023105 |
| IEFA | ISHARES TR | 91,496 | $6,117 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| MNA | INDEXIQ ETF TR | 167,518 | $5,299 | 0.1% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| UPS | UNITED PARCEL SERVICE INC | 26,769 | $5,193 | 0.1% | $155.59 | +1.6% | CL B | 911312106 |
| ATKR | ATKORE INC | 35,349 | $4,966 | 0.1% | $26.07 | +401.3% | COM | 047649108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,229 | $4,828 | 0.1% | $62.40 | +88.3% | COM NEW | 054540208 |
| EFG | ISHARES TR | 51,368 | $4,812 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,028 | $4,331 | 0.0% | $266.04 | +15.8% | CL B NEW | 084670702 |
| LNTH | LANTHEUS HLDGS INC | 52,385 | $4,325 | 0.0% | $67.57 | -4.6% | COM | 516544103 |
| BDC | BELDEN INC | 44,894 | $3,895 | 0.0% | $49.90 | +65.2% | COM | 077454106 |
| EW | EDWARDS LIFESCIENCES CORP | 45,301 | $3,748 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 9,083 | $3,718 | 0.0% | $445.38 | — | TR UNIT | 78462F103 |
| VOYA | VOYA FINANCIAL INC | 50,452 | $3,605 | 0.0% | $60.24 | +8.9% | COM | 929089100 |
| MARB | FIRST TR EXCH TRADED FD III | 173,910 | $3,499 | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| BCI | ABRDN ETFS | 164,959 | $3,426 | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| MOO | VANECK ETF TRUST | 39,342 | $3,417 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| COPX | GLOBAL X FDS | 87,216 | $3,376 | 0.0% | $28.40 | — | GLOBAL X COPPER | 37954Y830 |
| FNDF | SCHWAB STRATEGIC TR | 105,739 | $3,306 | 0.0% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| PLUS | EPLUS INC | 67,267 | $3,299 | 0.0% | $48.91 | +3.7% | COM | 294268107 |
| WCC | WESCO INTL INC | 20,745 | $3,206 | 0.0% | $133.30 | +9.3% | COM | 95082P105 |
| XMPT | VANECK ETF TRUST | 146,916 | $3,188 | 0.0% | $21.41 | — | CEF MUNI INCOME | 92189F460 |
| AMLP | ALPS ETF TR | 82,389 | $3,184 | 0.0% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| SON | SONOCO PRODS CO | 51,986 | $3,171 | 0.0% | $53.44 | -1.3% | COM | 835495102 |
| SANM | SANMINA CORPORATION | 51,438 | $3,137 | 0.0% | $52.59 | +13.9% | COM | 801056102 |
| XBI | SPDR SER TR | 40,955 | $3,121 | 0.0% | $74.43 | — | S&P BIOTECH | 78464A870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,545 | $3,056 | 0.0% | $39.41 | +9.6% | COM | 01973R101 |
| SFM | SPROUTS FMRS MKT INC | 85,630 | $3,000 | 0.0% | $28.71 | +12.7% | COM | 85208M102 |
| BYD | BOYD GAMING CORP | 46,038 | $2,952 | 0.0% | $55.71 | +7.9% | COM | 103304101 |
| SPYV | SPDR SER TR | 69,551 | $2,832 | 0.0% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| PLAB | PHOTRONICS INC | 168,313 | $2,791 | 0.0% | $19.57 | -10.1% | COM | 719405102 |
| SHV | ISHARES TR | 25,089 | $2,772 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| MTH | MERITAGE HOMES CORP | 23,272 | $2,717 | 0.0% | $46.39 | +15.9% | COM | 59001A102 |
| DIOD | DIODES INC | 27,031 | $2,507 | 0.0% | $84.00 | +6.6% | COM | 254543101 |
| GOVT | ISHARES TR | 101,196 | $2,366 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| CPRX | CATALYST PHARMACEUTICALS INC | 142,449 | $2,362 | 0.0% | $16.50 | 0.0% | COM | 14888U101 |
| ICVT | ISHARES TR | 31,723 | $2,304 | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| SCVL | SHOE CARNIVAL INC | 89,622 | $2,299 | 0.0% | $23.95 | +8.9% | COM | 824889109 |
| DTM | DT MIDSTREAM INC | 46,126 | $2,277 | 0.0% | $47.43 | -3.4% | COMMON STOCK | 23345M107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,444 | $2,264 | 0.0% | $51.02 | +10.4% | COM NEW | 457985208 |
| SHY | ISHARES TR | 27,353 | $2,247 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 87,154 | $2,247 | 0.0% | $22.96 | +5.7% | COM | 46005L101 |
| IEI | ISHARES TR | 18,751 | $2,206 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| OC | OWENS CORNING NEW | 22,901 | $2,194 | 0.0% | $72.56 | +30.4% | COM | 690742101 |
| VCTR | VICTORY CAP HLDGS INC | 73,522 | $2,152 | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| MUB | ISHARES TR | 19,601 | $2,112 | 0.0% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| NWN | NORTHWEST NAT HLDG CO | 44,011 | $2,093 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| LOW | LOWES COS INC | 10,293 | $2,058 | 0.0% | $212.09 | -9.4% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,857 | $2,030 | 0.0% | $125.59 | +10.6% | COM | 030420103 |
| FNDC | SCHWAB STRATEGIC TR | 59,476 | $1,970 | 0.0% | $31.74 | — | SCHWB FDT INT SC | 808524748 |
| MGPI | MGP INGREDIENTS INC NEW | 20,076 | $1,942 | 0.0% | $104.23 | -6.2% | COM | 55303J106 |
| NVDA | NVIDIA CORPORATION | 6,987 | $1,941 | 0.0% | $19.33 | +11.8% | COM | 67066G104 |
| WTFC | WINTRUST FINL CORP | 26,544 | $1,936 | 0.0% | $83.36 | +2.6% | COM | 97650W108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,532 | $1,862 | 0.0% | $47.06 | +22.1% | COM | 00402L107 |
| ABBV | ABBVIE INC | 11,517 | $1,836 | 0.0% | $97.48 | +41.7% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,753 | $1,812 | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| HYD | VANECK ETF TRUST | 34,991 | $1,810 | 0.0% | $50.04 | — | HIGH YLD MUNIETF | 92189H409 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,810 | 0.0% | $51.48 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC | 42,067 | $1,765 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| COST | COSTCO WHSL CORP NEW | 3,547 | $1,762 | 0.0% | $331.61 | +42.1% | COM | 22160K105 |
| KFY | KORN FERRY | 34,028 | $1,761 | 0.0% | $68.79 | -26.4% | COM NEW | 500643200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,856 | $1,753 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,684 | $1,742 | 0.0% | $235.47 | +84.0% | COM | 539830109 |
| IQLT | ISHARES TR | 49,143 | $1,735 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| ASML | ASML HOLDING N V | 2,528 | $1,721 | 0.0% | $595.98 | — | N Y REGISTRY SHS | N07059210 |
| LPLA | LPL FINL HLDGS INC | 8,476 | $1,716 | 0.0% | $178.04 | +28.4% | COM | 50212V100 |
| LBRT | LIBERTY ENERGY INC | 133,424 | $1,709 | 0.0% | $15.52 | -4.7% | COM CL A | 53115L104 |
| LAND | GLADSTONE LD CORP | 101,246 | $1,686 | 0.0% | $18.95 | — | COM | 376549101 |
| FNDE | SCHWAB STRATEGIC TR | 62,452 | $1,627 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| EMXC | ISHARES INC | 32,727 | $1,614 | 0.0% | $45.25 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 8,749 | $1,595 | 0.0% | $111.40 | +42.5% | COM | 713448108 |
| — | PINNACLE FINL PARTNERS INC | 28,910 | $1,595 | 0.0% | $82.04 | — | COM | 72346Q104 |
| FPI | FARMLAND PARTNERS INC | 146,679 | $1,569 | 0.0% | $8.30 | — | COM | 31154R109 |
| AME | AMETEK INC | 10,721 | $1,558 | 0.0% | $88.54 | +57.5% | COM | 031100100 |
| GOLF | ACUSHNET HLDGS CORP | 29,188 | $1,487 | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| — | PDC ENERGY INC | 22,910 | $1,470 | 0.0% | $47.51 | — | COM | 69327R101 |
| — | NEXTGEN HEALTHCARE INC | 83,295 | $1,450 | 0.0% | $17.41 | — | COM | 65343C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,473 | $1,419 | 0.0% | $56.54 | +8.8% | COM | 110122108 |
| CRM | SALESFORCE INC | 6,682 | $1,335 | 0.0% | $222.08 | -24.9% | COM | 79466L302 |
| BPOP | POPULAR INC | 23,088 | $1,325 | 0.0% | $71.48 | -16.7% | COM NEW | 733174700 |
| OVV | OVINTIV INC | 36,018 | $1,300 | 0.0% | $28.98 | +52.2% | COM | 69047Q102 |
| VOO | VANGUARD INDEX FDS | 3,358 | $1,263 | 0.0% | $321.97 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 5,260 | $1,238 | 0.0% | $216.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | SHOCKWAVE MED INC | 5,459 | $1,184 | 0.0% | $273.25 | — | COM | 82489T104 |
| HALO | HALOZYME THERAPEUTICS INC | 29,636 | $1,132 | 0.0% | $43.48 | +7.9% | COM | 40637H109 |
| DFUS | DIMENSIONAL ETF TRUST | 25,143 | $1,117 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| JBL | JABIL INC | 11,410 | $1,006 | 0.0% | $57.89 | +38.1% | COM | 466313103 |
| MCO | MOODYS CORP | 3,242 | $992 | 0.0% | $271.61 | +8.6% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 4,457 | $945 | 0.0% | $226.35 | -4.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 10,128 | $941 | 0.0% | $55.53 | +52.7% | COM | 68389X105 |
| HSIC | HENRY SCHEIN INC | 11,533 | $940 | 0.0% | $81.03 | +0.6% | COM | 806407102 |
| DECK | DECKERS OUTDOOR CORP | 2,058 | $925 | 0.0% | $52.37 | +33.5% | COM | 243537107 |
| — | ALTERYX INC | 15,700 | $924 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,232 | $905 | 0.0% | $108.85 | -25.2% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 7,712 | $871 | 0.0% | $54.44 | +82.8% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 3,739 | $856 | 0.0% | $154.41 | +49.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 7,640 | $795 | 0.0% | $105.68 | -9.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,695 | $783 | 0.0% | $269.13 | +64.2% | COM | 666807102 |
| MOH | MOLINA HEALTHCARE INC | 2,921 | $781 | 0.0% | $310.84 | -7.5% | COM | 60855R100 |
| PSX | PHILLIPS 66 | 7,707 | $781 | 0.0% | $71.39 | +28.4% | COM | 718546104 |
| DVY | ISHARES TR | 6,492 | $761 | 0.0% | $107.57 | — | SELECT DIVID ETF | 464287168 |
| CW | CURTISS WRIGHT CORP | 4,239 | $747 | 0.0% | $141.11 | +18.9% | COM | 231561101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,846 | $741 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 1,984 | $721 | 0.0% | $338.90 | +5.5% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,895 | $716 | 0.0% | $102.00 | +6.7% | COM | 025932104 |
| NKE | NIKE INC | 5,677 | $696 | 0.0% | $94.09 | +24.0% | CL B | 654106103 |
| OXM | OXFORD INDS INC | 6,481 | $684 | 0.0% | $96.86 | +15.4% | COM | 691497309 |
| EIX | EDISON INTL | 9,250 | $653 | 0.0% | $43.79 | +35.2% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 5,742 | $645 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| MAA | MID-AMER APT CMNTYS INC | 4,196 | $634 | 0.0% | $154.55 | -8.4% | COM | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC | 4,425 | $626 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| FFIV | F5 INC | 4,143 | $604 | 0.0% | $146.39 | -1.4% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,341 | $579 | 0.0% | $22.17 | — | COM | 293792107 |
| J | JACOBS SOLUTIONS INC | 4,924 | $579 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,409 | $578 | 0.0% | $107.63 | +12.2% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 11,515 | $571 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,285 | $548 | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $547 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 17,460 | $523 | 0.0% | $28.05 | +5.0% | COM | 126408103 |
| IWP | ISHARES TR | 5,710 | $520 | 0.0% | $86.59 | — | RUS MD CP GR ETF | 464287481 |
| DFUV | DIMENSIONAL ETF TRUST | 14,987 | $502 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PODD | INSULET CORP | 1,572 | $501 | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| TD | TORONTO DOMINION BK ONT | 8,084 | $484 | 0.0% | $53.52 | +20.7% | COM NEW | 891160509 |
| IJH | ISHARES TR | 1,930 | $483 | 0.0% | $246.12 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 10,562 | $470 | 0.0% | $44.02 | — | US TARGETED VLU | 25434V609 |
| IR | INGERSOLL RAND INC | 8,043 | $468 | 0.0% | $53.32 | +5.4% | COM | 45687V106 |
| TXT | TEXTRON INC | 6,576 | $464 | 0.0% | $35.22 | +101.8% | COM | 883203101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $461 | 0.0% | $12.45 | +152.3% | COM | 169656105 |
| IWM | ISHARES TR | 2,560 | $457 | 0.0% | $193.70 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 6,242 | $454 | 0.0% | $39.88 | +104.9% | CL A | 12504L109 |
| USB | US BANCORP DEL | 12,287 | $443 | 0.0% | $38.41 | +0.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 2,163 | $441 | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,933 | $434 | 0.0% | $266.62 | -16.4% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 3,009 | $404 | 0.0% | $115.20 | +0.9% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,594 | $398 | 0.0% | $253.33 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,051 | $392 | 0.0% | $153.53 | +15.1% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 5,555 | $386 | 0.0% | $55.79 | — | SPONSORED ADR | 046353108 |
| DFAS | DIMENSIONAL ETF TRUST | 7,262 | $383 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| SSD | SIMPSON MFG INC | 3,398 | $373 | 0.0% | $61.30 | +67.6% | COM | 829073105 |
| VTV | VANGUARD INDEX FDS | 2,685 | $371 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 1,257 | $369 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,486 | $364 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 4,174 | $364 | 0.0% | $77.62 | +6.4% | COM | 291011104 |
| OKTA | OKTA INC | 4,161 | $359 | 0.0% | $107.99 | -29.5% | CL A | 679295105 |
| IJR | ISHARES TR | 3,645 | $352 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| PECO | PHILLIPS EDISON & CO INC | 10,456 | $341 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $329 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PPL | PPL CORP | 11,417 | $317 | 0.0% | $23.18 | +10.4% | COM | 69351T106 |
| TSLA | TESLA INC | 1,512 | $314 | 0.0% | $277.86 | -37.2% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $311 | 0.0% | $146.02 | +85.0% | COM | 009158106 |
| TOST | TOAST INC | 17,400 | $309 | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| ZTS | ZOETIS INC | 1,693 | $282 | 0.0% | $156.22 | +1.8% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 2,935 | $281 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 3,000 | $264 | 0.0% | $75.23 | +11.9% | COM | 665859104 |
| MMM | 3M CO | 2,440 | $256 | 0.0% | $114.06 | -25.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,047 | $256 | 0.0% | $230.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | DENNYS CORP | 22,692 | $253 | 0.0% | $19.87 | — | COM | 24869P104 |
| S | SENTINELONE INC | 14,508 | $237 | 0.0% | $28.06 | -46.2% | CL A | 81730H109 |
| IVW | ISHARES TR | 3,708 | $237 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 730 | $234 | 0.0% | $381.02 | — | UNIT SER 1 | 46090E103 |