CIK: 0001352187 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $11,193,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 25,053,769 | $1,880,786 | 16.8% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 7,905,128 | $727,509 | 6.5% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 985,513 | $439,253 | 3.9% | $402.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 5,601,165 | $291,877 | 2.6% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 1,092,939 | $211,997 | 1.9% | $102.22 | +68.3% | COM | 037833100 |
| IXUS | ISHARES TR | 2,832,594 | $177,377 | 1.6% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| IWY | ISHARES TR | 1,099,800 | $174,384 | 1.6% | $139.26 | — | RUS TP200 GR ETF | 464289438 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,129,519 | $171,664 | 1.5% | $132.44 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 502,935 | $171,269 | 1.5% | $144.42 | +112.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 956,301 | $139,084 | 1.2% | $108.88 | +19.1% | COM | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 2,585,491 | $133,592 | 1.2% | $22.50 | +91.1% | SHS | G6700G107 |
| IJR | ISHARES TR | 1,298,731 | $129,419 | 1.2% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 1,777,106 | $114,801 | 1.0% | $48.98 | +14.1% | SHS | G7S00T104 |
| AVGO | BROADCOM INC | 130,483 | $113,185 | 1.0% | $30.15 | +128.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 907,144 | $104,675 | 0.9% | $75.68 | +38.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 929,062 | $99,642 | 0.9% | $59.62 | +67.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 684,254 | $98,902 | 0.9% | $86.59 | +41.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 205,662 | $98,849 | 0.9% | $266.19 | +74.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 546,377 | $95,179 | 0.9% | $120.42 | +29.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 1,790,694 | $92,650 | 0.8% | $43.12 | +5.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 455,593 | $87,729 | 0.8% | $166.22 | +14.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 1,136,753 | $84,347 | 0.8% | $66.59 | +5.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 490,802 | $81,238 | 0.7% | $124.61 | +19.5% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 714,755 | $78,966 | 0.7% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| PHM | PULTE GROUP INC | 1,000,271 | $77,701 | 0.7% | $47.49 | +39.8% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 333,101 | $73,649 | 0.7% | $38.21 | +14.5% | COM | 892356106 |
| LIN | LINDE PLC | 190,990 | $72,783 | 0.7% | $323.10 | +9.2% | SHS | G54950103 |
| SJNK | SPDR SER TR | 2,905,466 | $71,765 | 0.6% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK INC | 103,398 | $71,463 | 0.6% | $610.68 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 231,386 | $70,594 | 0.6% | $206.07 | +36.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 585,064 | $70,032 | 0.6% | $103.94 | +9.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 704,277 | $69,766 | 0.6% | $88.01 | +10.5% | COM | 855244109 |
| AFL | AFLAC INC | 964,258 | $67,305 | 0.6% | $49.35 | +28.1% | COM | 001055102 |
| V | VISA INC | 282,291 | $67,038 | 0.6% | $197.77 | +13.5% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 700,950 | $66,695 | 0.6% | $65.23 | +30.1% | COM | 681919106 |
| FRT | FEDERAL RLTY INVT TR NEW | 670,918 | $64,925 | 0.6% | $90.32 | -7.5% | SH BEN INT NEW | 313745101 |
| CVX | CHEVRON CORP NEW | 405,506 | $63,806 | 0.6% | $108.60 | +31.9% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 154,012 | $61,742 | 0.6% | $342.45 | +4.5% | COM | 78409V104 |
| EME | EMCOR GROUP INC | 331,552 | $61,264 | 0.5% | $91.66 | +81.3% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 152,387 | $59,437 | 0.5% | $275.37 | +19.3% | COM | 701094104 |
| META | META PLATFORMS INC | 205,918 | $59,094 | 0.5% | $155.26 | +57.8% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 124,704 | $58,484 | 0.5% | $262.34 | +56.8% | COM | 532457108 |
| — | CRH PLC | 973,180 | $54,235 | 0.5% | $42.18 | — | ADR | 12626K203 |
| CMCSA | COMCAST CORP NEW | 1,304,304 | $54,194 | 0.5% | $32.49 | +12.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 351,226 | $53,295 | 0.5% | $111.95 | +26.2% | COM | 742718109 |
| GIB | CGI INC | 490,867 | $51,752 | 0.5% | $93.92 | +7.9% | CL A SUB VTG | 12532H104 |
| WMT | WALMART INC | 325,795 | $51,208 | 0.5% | $45.73 | +7.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 469,370 | $51,171 | 0.5% | $90.51 | +12.1% | COM | 002824100 |
| SO | SOUTHERN CO | 728,124 | $51,151 | 0.5% | $50.90 | +28.3% | COM | 842587107 |
| PPG | PPG INDS INC | 342,279 | $50,760 | 0.5% | $124.76 | +5.5% | COM | 693506107 |
| PLD | PROLOGIS INC. | 409,438 | $50,209 | 0.4% | $93.80 | +20.3% | COM | 74340W103 |
| MCK | MCKESSON CORP | 117,055 | $50,019 | 0.4% | $306.60 | +23.8% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 276,670 | $49,806 | 0.4% | $129.24 | +23.1% | COM | 882508104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,017,113 | $49,782 | 0.4% | $10.80 | — | SPONSORED ADS A | 92763W103 |
| DIS | DISNEY WALT CO | 555,865 | $49,628 | 0.4% | $120.58 | -23.2% | COM | 254687106 |
| FTV | FORTIVE CORP | 660,206 | $49,364 | 0.4% | $49.76 | +0.3% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 1,151,833 | $49,160 | 0.4% | $36.37 | +3.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 486,187 | $49,066 | 0.4% | $87.40 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 493,032 | $48,130 | 0.4% | $68.65 | +23.1% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 233,885 | $47,872 | 0.4% | $169.19 | 0.0% | COM | N6596X109 |
| FLEX | FLEX LTD | 1,724,735 | $47,672 | 0.4% | $15.25 | +16.9% | ORD | Y2573F102 |
| BAC | BANK AMERICA CORP | 1,648,842 | $47,305 | 0.4% | $30.60 | -13.0% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 288,254 | $46,648 | 0.4% | $114.25 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 155,165 | $46,303 | 0.4% | $194.08 | +40.7% | COM | 580135101 |
| UFPI | UFP INDUSTRIES INC | 467,268 | $45,348 | 0.4% | $66.63 | +25.2% | COM | 90278Q108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,740 | $44,860 | 0.4% | $357.83 | +12.6% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 239,446 | $44,637 | 0.4% | $82.83 | +89.9% | COM | 26969P108 |
| KO | COCA COLA CO | 733,965 | $44,199 | 0.4% | $56.28 | +1.9% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 184,135 | $44,192 | 0.4% | $220.53 | -5.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 497,670 | $42,501 | 0.4% | $52.12 | +50.4% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MKTS INC | 302,695 | $41,775 | 0.4% | $112.71 | +17.9% | COM | 12503M108 |
| SCHG | SCHWAB STRATEGIC TR | 553,819 | $41,509 | 0.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| HSBC | HSBC HLDGS PLC | 1,022,436 | $40,509 | 0.4% | $39.62 | — | SPON ADR NEW | 404280406 |
| INGR | INGREDION INC | 379,773 | $40,237 | 0.4% | $89.86 | +18.3% | COM | 457187102 |
| INTC | INTEL CORP | 1,201,322 | $40,172 | 0.4% | $28.52 | +7.7% | COM | 458140100 |
| ACGL | ARCH CAP GROUP LTD | 534,458 | $40,004 | 0.4% | $43.17 | +59.3% | ORD | G0450A105 |
| VLO | VALERO ENERGY CORP | 340,651 | $39,958 | 0.4% | $117.28 | -8.6% | COM | 91913Y100 |
| EVR | EVERCORE INC | 322,416 | $39,847 | 0.4% | $87.81 | +25.7% | CLASS A | 29977A105 |
| NVS | NOVARTIS AG | 393,666 | $39,725 | 0.4% | $100.91 | — | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 205,452 | $39,535 | 0.4% | $143.24 | +18.1% | COM | 03073E105 |
| CNI | CANADIAN NATL RY CO | 326,158 | $39,488 | 0.4% | $114.31 | -1.7% | COM | 136375102 |
| SNA | SNAP ON INC | 135,682 | $39,102 | 0.3% | $203.97 | +18.5% | COM | 833034101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,875,028 | $38,869 | 0.3% | $22.54 | -12.8% | COM | 084680107 |
| HAL | HALLIBURTON CO | 1,156,419 | $38,150 | 0.3% | $31.51 | -5.8% | COM | 406216101 |
| AZO | AUTOZONE INC | 15,172 | $37,829 | 0.3% | $1180.78 | +116.0% | COM | 053332102 |
| — | INTERPUBLIC GROUP COS INC | 966,436 | $37,285 | 0.3% | $32.17 | +5.5% | COM | 460690100 |
| ELV | ELEVANCE HEALTH INC | 83,826 | $37,243 | 0.3% | $465.25 | -4.9% | COM | 036752103 |
| AMZN | AMAZON COM INC | 284,999 | $37,152 | 0.3% | $100.31 | +13.8% | COM | 023135106 |
| GSK | GSK PLC | 1,042,347 | $37,149 | 0.3% | $29.82 | — | SPONSORED ADR | 37733W204 |
| MIDD | MIDDLEBY CORP | 251,174 | $37,131 | 0.3% | $146.54 | -3.8% | COM | 596278101 |
| ADI | ANALOG DEVICES INC | 188,841 | $36,788 | 0.3% | $148.59 | +19.1% | COM | 032654105 |
| HD | HOME DEPOT INC | 116,633 | $36,231 | 0.3% | $211.31 | +30.8% | COM | 437076102 |
| ICLR | ICON PLC | 142,272 | $35,596 | 0.3% | $169.66 | +25.1% | SHS | G4705A100 |
| DHI | D R HORTON INC | 288,483 | $35,105 | 0.3% | $81.52 | +30.8% | COM | 23331A109 |
| STM | STMICROELECTRONICS N V | 694,131 | $34,700 | 0.3% | $33.11 | — | NY REGISTRY | 861012102 |
| — | ACTIVISION BLIZZARD INC | 411,134 | $34,659 | 0.3% | $77.00 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 178,152 | $34,551 | 0.3% | $187.12 | -4.8% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 348,528 | $34,142 | 0.3% | $86.74 | +6.4% | COM | 75513E101 |
| BIDU | BAIDU INC | 247,983 | $33,951 | 0.3% | $115.92 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,027 | $33,406 | 0.3% | $541.97 | -1.2% | COM | 883556102 |
| CSX | CSX CORP | 976,586 | $33,302 | 0.3% | $30.39 | +0.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,513 | $33,301 | 0.3% | $148.76 | +36.6% | COM | 053015103 |
| INMD | INMODE LTD | 886,018 | $33,093 | 0.3% | $34.58 | +1.0% | SHS | M5425M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 197,120 | $32,830 | 0.3% | $128.09 | +15.8% | COMMON STOCK | 65336K103 |
| SNY | SANOFI | 593,878 | $32,010 | 0.3% | $48.51 | — | SPONSORED ADR | 80105N105 |
| ENSG | ENSIGN GROUP INC | 329,532 | $31,457 | 0.3% | $86.21 | +8.7% | COM | 29358P101 |
| FERG1GBX | FERGUSON PLC NEW | 198,757 | $31,266 | 0.3% | $104.21 | — | SHS | G3421J106 |
| FNDX | SCHWAB STRATEGIC TR | 540,287 | $31,104 | 0.3% | $54.30 | — | SCHWAB FDT US LG | 808524771 |
| GM | GENERAL MTRS CO | 795,720 | $30,683 | 0.3% | $36.59 | -8.1% | COM | 37045V100 |
| TS | TENARIS S A | 1,021,536 | $30,595 | 0.3% | $26.41 | — | SPONSORED ADS | 88031M109 |
| ACN | ACCENTURE PLC IRELAND | 99,005 | $30,551 | 0.3% | $292.16 | -4.3% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SER TR | 1,025,157 | $30,181 | 0.3% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 67,466 | $29,718 | 0.3% | $33.83 | +8.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 170,249 | $29,524 | 0.3% | $115.46 | +37.5% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 1,532,553 | $29,425 | 0.3% | $21.39 | -17.1% | COM | 28618M106 |
| — | BUNGE LIMITED | 308,830 | $29,138 | 0.3% | $95.52 | — | COM | G16962105 |
| WMB | WILLIAMS COS INC | 886,880 | $28,939 | 0.3% | $26.77 | 0.0% | COM | 969457100 |
| NTES | NETEASE INC | 296,585 | $28,677 | 0.3% | $96.69 | — | SPONSORED ADS | 64110W102 |
| MDLZ | MONDELEZ INTL INC | 393,050 | $28,669 | 0.3% | $61.34 | +11.7% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 556,657 | $28,479 | 0.3% | $40.08 | +15.6% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 225,724 | $28,355 | 0.3% | $125.89 | 0.0% | ORD | M22465104 |
| SONY | SONY GROUP CORPORATION | 313,665 | $28,242 | 0.3% | $90.65 | — | SPONSORED ADR | 835699307 |
| E | ENI S P A | 956,240 | $27,530 | 0.2% | $25.87 | — | SPONSORED ADR | 26874R108 |
| T | AT&T INC | 1,694,930 | $27,034 | 0.2% | $15.89 | -7.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 83,280 | $26,861 | 0.2% | $323.04 | -4.7% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 338,419 | $25,957 | 0.2% | $63.09 | +22.8% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 288,697 | $25,908 | 0.2% | $94.39 | -9.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 696,823 | $25,559 | 0.2% | $40.60 | -18.2% | COM | 717081103 |
| TGT | TARGET CORP | 190,690 | $25,152 | 0.2% | $141.01 | -4.3% | COM | 87612E106 |
| RY | ROYAL BK CDA | 261,985 | $25,022 | 0.2% | $82.31 | +16.0% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 298,086 | $24,845 | 0.2% | $83.79 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 488,900 | $24,015 | 0.2% | $31.89 | +39.6% | COM STK | 806857108 |
| SLGN | SILGAN HLDGS INC | 508,544 | $23,846 | 0.2% | $43.77 | +11.1% | COM | 827048109 |
| NVDA | NVIDIA CORPORATION | 54,126 | $22,896 | 0.2% | $31.39 | +5.7% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 47,075 | $22,153 | 0.2% | $489.83 | 0.0% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 99,974 | $22,069 | 0.2% | $238.07 | -7.0% | COM | 91307C102 |
| AMN | AMN HEALTHCARE SVCS INC | 201,765 | $22,017 | 0.2% | $109.22 | -13.2% | COM | 001744101 |
| AYI | ACUITY BRANDS INC | 132,628 | $21,629 | 0.2% | $177.76 | -10.8% | COM | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 170,718 | $21,364 | 0.2% | $40.20 | +41.7% | COM | 969904101 |
| — | ARISTA NETWORKS INC | 130,455 | $21,142 | 0.2% | $167.86 | — | COM | 040413106 |
| CTRA | COTERRA ENERGY INC | 835,460 | $21,137 | 0.2% | $24.60 | -7.3% | COM | 127097103 |
| VALE | VALE S A | 1,570,232 | $21,073 | 0.2% | $15.69 | — | SPONSORED ADS | 91912E105 |
| KT | KT CORP | 1,708,264 | $19,303 | 0.2% | $12.22 | — | SPONSORED ADR | 48268K101 |
| LQD | ISHARES TR | 176,721 | $19,111 | 0.2% | $102.89 | — | IBOXX INV CP ETF | 464287242 |
| DKS | DICKS SPORTING GOODS INC | 141,667 | $18,727 | 0.2% | $125.04 | +2.4% | COM | 253393102 |
| TSLA | TESLA INC | 67,254 | $17,605 | 0.2% | $201.71 | -0.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 260,422 | $17,378 | 0.2% | $87.27 | -22.1% | COM | 70450Y103 |
| MDYV | SPDR SER TR | 237,737 | $16,352 | 0.1% | $65.21 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 225,987 | $16,192 | 0.1% | $65.46 | — | S&P 400 MDCP GRW | 78464A821 |
| BOTZ | GLOBAL X FDS | 485,844 | $13,963 | 0.1% | $26.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| CW | CURTISS WRIGHT CORP | 70,281 | $12,908 | 0.1% | $167.45 | +1.0% | COM | 231561101 |
| XHB | SPDR SER TR | 146,402 | $11,756 | 0.1% | $72.11 | — | S&P HOMEBUILD | 78464A888 |
| VGT | VANGUARD WORLD FDS | 25,029 | $11,067 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| FHI | FEDERATED HERMES INC | 298,166 | $10,689 | 0.1% | $34.24 | 0.0% | CL B | 314211103 |
| PGR | PROGRESSIVE CORP | 79,852 | $10,570 | 0.1% | $111.76 | +9.7% | COM | 743315103 |
| EFG | ISHARES TR | 104,909 | $10,009 | 0.1% | $94.56 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 128,741 | $9,569 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 249,264 | $7,710 | 0.1% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 31,057 | $7,536 | 0.1% | $214.82 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 96,244 | $7,429 | 0.1% | $74.34 | — | S&P 600 SMCP VAL | 78464A300 |
| ITM | VANECK ETF TRUST | 153,625 | $7,078 | 0.1% | $44.62 | — | INTRMDT MUNI ETF | 92189H201 |
| DBEF | DBX ETF TR | 199,532 | $7,057 | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| VOX | VANGUARD WORLD FDS | 63,263 | $6,725 | 0.1% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,329 | $6,660 | 0.1% | $62.40 | +130.7% | COM NEW | 054540208 |
| VCR | VANGUARD WORLD FDS | 22,142 | $6,271 | 0.1% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| UPS | UNITED PARCEL SERVICE INC | 34,699 | $6,220 | 0.1% | $155.36 | -0.5% | CL B | 911312106 |
| BA | BOEING CO | 28,337 | $5,984 | 0.1% | $253.27 | -18.0% | COM | 097023105 |
| WCC | WESCO INTL INC | 31,007 | $5,552 | 0.0% | $136.23 | +4.3% | COM | 95082P105 |
| PLAB | PHOTRONICS INC | 206,306 | $5,321 | 0.0% | $19.38 | -4.3% | COM | 719405102 |
| ATKR | ATKORE INC | 33,329 | $5,197 | 0.0% | $26.07 | +385.1% | COM | 047649108 |
| XMPT | VANECK ETF TRUST | 238,040 | $5,032 | 0.0% | $21.31 | — | CEF MUNI INCOME | 92189F460 |
| BDC | BELDEN INC | 52,304 | $5,003 | 0.0% | $54.90 | +55.2% | COM | 077454106 |
| HON | HONEYWELL INTL INC | 23,521 | $4,881 | 0.0% | $173.64 | +1.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,499 | $4,603 | 0.0% | $266.04 | +22.7% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 44,937 | $4,239 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 9,310 | $4,127 | 0.0% | $445.33 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 111,476 | $4,095 | 0.0% | $30.15 | +15.8% | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 72,094 | $4,070 | 0.0% | $39.92 | +19.1% | COM | 01973R101 |
| QQQ | INVESCO QQQ TR | 10,512 | $3,883 | 0.0% | $370.23 | — | UNIT SER 1 | 46090E103 |
| PLUS | EPLUS INC | 67,461 | $3,798 | 0.0% | $48.91 | +0.7% | COM | 294268107 |
| LNTH | LANTHEUS HLDGS INC | 45,041 | $3,780 | 0.0% | $67.57 | +32.8% | COM | 516544103 |
| OC | OWENS CORNING NEW | 28,435 | $3,711 | 0.0% | $79.77 | +37.4% | COM | 690742101 |
| — | INVESCO EXCHANGE TRADED FD T | 348,630 | $3,668 | 0.0% | $8.92 | — | GBL LISTED PVT | 46137V589 |
| MARB | FIRST TR EXCH TRADED FD III | 177,703 | $3,554 | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| MNA | INDEXIQ ETF TR | 113,364 | $3,537 | 0.0% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| LOW | LOWES COS INC | 15,628 | $3,527 | 0.0% | $207.20 | -4.6% | COM | 548661107 |
| EMLC | VANECK ETF TRUST | 137,310 | $3,510 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| BYD | BOYD GAMING CORP | 50,319 | $3,491 | 0.0% | $56.53 | +15.6% | COM | 103304101 |
| ITOT | ISHARES TR | 35,322 | $3,456 | 0.0% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| GUNR | FLEXSHARES TR | 86,112 | $3,451 | 0.0% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| XBI | SPDR SER TR | 41,224 | $3,430 | 0.0% | $74.43 | — | S&P BIOTECH | 78464A870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,274 | $3,387 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| COPX | GLOBAL X FDS | 87,862 | $3,308 | 0.0% | $28.40 | — | GLOBAL X COPPER | 37954Y830 |
| AMLP | ALPS ETF TR | 84,063 | $3,296 | 0.0% | $36.61 | — | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 101,332 | $3,272 | 0.0% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| SANM | SANMINA CORPORATION | 52,950 | $3,191 | 0.0% | $52.66 | +4.1% | COM | 801056102 |
| CNM | CORE & MAIN INC | 101,338 | $3,176 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 108,932 | $2,672 | 0.0% | $23.28 | +5.5% | COM | 46005L101 |
| SRLN | SSGA ACTIVE ETF TR | 62,285 | $2,608 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,223 | $2,544 | 0.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIOD | DIODES INC | 27,421 | $2,536 | 0.0% | $84.06 | +4.8% | COM | 254543101 |
| NWN | NORTHWEST NAT HLDG CO | 57,563 | $2,478 | 0.0% | $47.60 | -5.1% | COM | 66765N105 |
| FLTR | VANECK ETF TRUST | 97,156 | $2,453 | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| MTH | MERITAGE HOMES CORP | 17,050 | $2,426 | 0.0% | $46.39 | +35.3% | COM | 59001A102 |
| USHY | ISHARES TR | 68,521 | $2,419 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| FPI | FARMLAND PARTNERS INC | 196,835 | $2,403 | 0.0% | $9.30 | — | COM | 31154R109 |
| ICVT | ISHARES TR | 31,097 | $2,375 | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| VCTR | VICTORY CAP HLDGS INC | 75,052 | $2,367 | 0.0% | $27.66 | +2.4% | COM CL A | 92645B103 |
| — | PDC ENERGY INC | 32,949 | $2,344 | 0.0% | $54.71 | — | COM | 69327R101 |
| ITGR | INTEGER HLDGS CORP | 26,053 | $2,309 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| ALK | ALASKA AIR GROUP INC | 43,050 | $2,289 | 0.0% | $46.88 | -3.0% | COM | 011659109 |
| LAND | GLADSTONE LD CORP | 137,942 | $2,244 | 0.0% | $18.24 | — | COM | 376549101 |
| MGPI | MGP INGREDIENTS INC NEW | 20,856 | $2,217 | 0.0% | $104.07 | -4.0% | COM | 55303J106 |
| SON | SONOCO PRODS CO | 37,271 | $2,200 | 0.0% | $53.44 | +1.1% | COM | 835495102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 153,092 | $2,058 | 0.0% | $16.35 | -12.0% | COM | 14888U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,632 | $1,990 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| WTFC | WINTRUST FINL CORP | 27,142 | $1,971 | 0.0% | $83.02 | -17.9% | COM | 97650W108 |
| FNDC | SCHWAB STRATEGIC TR | 59,142 | $1,963 | 0.0% | $31.74 | — | SCHWB FDT INT SC | 808524748 |
| DTM | DT MIDSTREAM INC | 39,407 | $1,953 | 0.0% | $47.43 | -9.5% | COMMON STOCK | 23345M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,622 | $1,945 | 0.0% | $125.59 | +10.2% | COM | 030420103 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,944 | 0.0% | $51.48 | — | COM | 515098101 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $1,895 | 0.0% | $331.61 | +46.9% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 2,523 | $1,829 | 0.0% | $595.98 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 20,500 | $1,825 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| USRT | ISHARES TR | 34,012 | $1,749 | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| IQLT | ISHARES TR | 48,941 | $1,742 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| HII | HUNTINGTON INGALLS INDS INC | 7,546 | $1,717 | 0.0% | $219.54 | -10.8% | COM | 446413106 |
| SOXX | ISHARES TR | 3,286 | $1,667 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| LPLA | LPL FINL HLDGS INC | 7,658 | $1,665 | 0.0% | $178.04 | +12.5% | COM | 50212V100 |
| FNDE | SCHWAB STRATEGIC TR | 62,161 | $1,664 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| GOLF | ACUSHNET HLDGS CORP | 30,124 | $1,647 | 0.0% | $48.54 | +1.9% | COM | 005098108 |
| — | SHOCKWAVE MED INC | 5,766 | $1,646 | 0.0% | $273.90 | — | COM | 82489T104 |
| PWR | QUANTA SVCS INC | 8,325 | $1,635 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,641 | $1,602 | 0.0% | $47.40 | +18.4% | COM | 00402L107 |
| LMT | LOCKHEED MARTIN CORP | 3,389 | $1,560 | 0.0% | $235.47 | +83.2% | COM | 539830109 |
| CR | CRANE COMPANY | 17,012 | $1,516 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| PEP | PEPSICO INC | 7,982 | $1,478 | 0.0% | $111.40 | +53.1% | COM | 713448108 |
| KFY | KORN FERRY | 29,303 | $1,452 | 0.0% | $68.79 | -32.8% | COM NEW | 500643200 |
| BPOP | POPULAR INC | 23,946 | $1,449 | 0.0% | $70.87 | -23.0% | COM NEW | 733174700 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,518 | $1,448 | 0.0% | $23.54 | — | COM | 29670E107 |
| ABBV | ABBVIE INC | 10,692 | $1,441 | 0.0% | $97.48 | +37.2% | COM | 00287Y109 |
| VIRT | VIRTU FINL INC | 82,047 | $1,402 | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| CRM | SALESFORCE INC | 6,619 | $1,398 | 0.0% | $222.08 | -9.2% | COM | 79466L302 |
| — | NEXTGEN HEALTHCARE INC | 86,097 | $1,396 | 0.0% | $17.37 | — | COM | 65343C102 |
| HYD | VANECK ETF TRUST | 24,915 | $1,279 | 0.0% | $50.04 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 3,083 | $1,256 | 0.0% | $321.97 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 10,472 | $1,247 | 0.0% | $57.00 | +76.1% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 25,143 | $1,211 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| JBL | JABIL INC | 11,216 | $1,211 | 0.0% | $57.89 | +51.2% | COM | 466313103 |
| MCO | MOODYS CORP | 3,265 | $1,135 | 0.0% | $271.61 | +14.3% | COM | 615369105 |
| GOOG | ALPHABET INC | 9,194 | $1,112 | 0.0% | $107.24 | +7.1% | CAP STK CL C | 02079K107 |
| LBRT | LIBERTY ENERGY INC | 80,952 | $1,082 | 0.0% | $15.52 | -16.5% | COM CL A | 53115L104 |
| DECK | DECKERS OUTDOOR CORP | 2,041 | $1,077 | 0.0% | $52.37 | +53.5% | COM | 243537107 |
| CAT | CATERPILLAR INC | 4,361 | $1,073 | 0.0% | $162.87 | +31.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,436 | $1,051 | 0.0% | $56.54 | +4.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,121 | $1,039 | 0.0% | $108.85 | -4.5% | COM | 007903107 |
| MOH | MOLINA HEALTHCARE INC | 3,447 | $1,038 | 0.0% | $307.27 | -6.5% | COM | 60855R100 |
| EFV | ISHARES TR | 21,001 | $1,028 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 4,501 | $1,021 | 0.0% | $226.35 | -11.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 9,509 | $985 | 0.0% | $47.95 | +97.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 15,177 | $892 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 7,712 | $864 | 0.0% | $54.44 | +77.1% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 5,951 | $836 | 0.0% | $134.12 | -2.3% | COM | 74834L100 |
| SPYV | SPDR SER TR | 18,866 | $815 | 0.0% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| NEAR | ISHARES U S ETF TR | 15,976 | $794 | 0.0% | $49.39 | — | BLACKROCK ST MAT | 46431W507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,836 | $792 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1,703 | $776 | 0.0% | $269.13 | +61.2% | COM | 666807102 |
| DVY | ISHARES TR | 6,492 | $736 | 0.0% | $107.57 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,276 | $706 | 0.0% | $109.35 | +8.0% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 5,690 | $662 | 0.0% | $105.88 | +2.4% | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 1,668 | $656 | 0.0% | $338.90 | +9.1% | CL A | 57636Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,831 | $647 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,419 | $644 | 0.0% | $102.00 | -2.7% | COM | 025932104 |
| IWP | ISHARES TR | 6,653 | $643 | 0.0% | $88.02 | — | RUS MD CP GR ETF | 464287481 |
| EIX | EDISON INTL | 9,250 | $642 | 0.0% | $43.79 | +42.3% | COM | 281020107 |
| OXM | OXFORD INDS INC | 6,398 | $630 | 0.0% | $96.86 | +5.8% | COM | 691497309 |
| NKE | NIKE INC | 5,702 | $629 | 0.0% | $94.09 | +18.3% | CL B | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,501 | $606 | 0.0% | $48.46 | — | COM | 36467J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,234 | $591 | 0.0% | $516.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 4,077 | $579 | 0.0% | $140.96 | — | VALUE ETF | 922908744 |
| J | JACOBS SOLUTIONS INC | 4,865 | $578 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| HST | HOST HOTELS & RESORTS INC | 34,023 | $573 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| IR | INGERSOLL RAND INC | 8,040 | $525 | 0.0% | $53.32 | +10.6% | COM | 45687V106 |
| DFUV | DIMENSIONAL ETF TRUST | 14,987 | $517 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SHW | SHERWIN WILLIAMS CO | 1,944 | $516 | 0.0% | $266.62 | -13.7% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 6,249 | $504 | 0.0% | $39.88 | +87.8% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 8,126 | $504 | 0.0% | $53.52 | +12.4% | COM NEW | 891160509 |
| DFAT | DIMENSIONAL ETF TRUST | 10,562 | $490 | 0.0% | $44.02 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 2,220 | $489 | 0.0% | $204.52 | — | TOTAL STK MKT | 922908769 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,285 | $480 | 0.0% | $47.80 | -18.7% | COM | 293712105 |
| UNP | UNION PAC CORP | 2,327 | $476 | 0.0% | $160.91 | +16.2% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,957 | $473 | 0.0% | $71.39 | +24.0% | COM | 718546104 |
| SSD | SIMPSON MFG INC | 3,398 | $471 | 0.0% | $61.30 | +96.8% | COM | 829073105 |
| — | ALTERYX INC | 10,000 | $454 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| PODD | INSULET CORP | 1,572 | $453 | 0.0% | $275.80 | +10.1% | COM | 45784P101 |
| TXT | TEXTRON INC | 6,575 | $445 | 0.0% | $35.22 | +86.7% | COM | 883203101 |
| IJH | ISHARES TR | 1,671 | $437 | 0.0% | $246.12 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,533 | $434 | 0.0% | $253.33 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 1,261 | $415 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,498 | $414 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| USB | US BANCORP DEL | 12,208 | $403 | 0.0% | $38.41 | -26.0% | COM NEW | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST | 7,262 | $398 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| KMB | KIMBERLY-CLARK CORP | 2,824 | $390 | 0.0% | $115.20 | +9.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 4,189 | $379 | 0.0% | $77.62 | +3.2% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 5,275 | $378 | 0.0% | $55.79 | — | SPONSORED ADR | 046353108 |
| PECO | PHILLIPS EDISON & CO INC | 10,456 | $356 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $340 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 1,193 | $328 | 0.0% | $235.57 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,088 | $326 | 0.0% | $146.02 | +81.7% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 2,935 | $322 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 1,780 | $307 | 0.0% | $156.80 | +7.2% | CL A | 98978V103 |
| IWS | ISHARES TR | 2,717 | $298 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 10,964 | $290 | 0.0% | $23.18 | +8.5% | COM | 69351T106 |
| OKTA | OKTA INC | 4,168 | $289 | 0.0% | $107.99 | -29.7% | CL A | 679295105 |
| — | DENNYS CORP | 22,692 | $280 | 0.0% | $19.87 | — | COM | 24869P104 |
| AMP | AMERIPRISE FINL INC | 767 | $255 | 0.0% | $219.76 | +34.9% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,200 | $253 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,298 | $243 | 0.0% | $193.70 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,244 | $240 | 0.0% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 3,394 | $239 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 3,504 | $235 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| DFAC | DIMENSIONAL ETF TRUST | 8,363 | $227 | 0.0% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| MRSH | MARSH & MCLENNAN COS INC | 1,201 | $226 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 3,000 | $222 | 0.0% | $75.23 | -6.5% | COM | 665859104 |
| TOST | TOAST INC | 9,800 | $221 | 0.0% | $17.34 | +15.1% | CL A | 888787108 |
| S | SENTINELONE INC | 14,508 | $219 | 0.0% | $28.06 | -39.7% | CL A | 81730H109 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $212 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| MGK | VANGUARD WORLD FD | 883 | $208 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 511 | $207 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| MET | METLIFE INC | 3,572 | $202 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| VLY | VALLEY NATL BANCORP | 10,581 | $82 | 0.0% | $7.95 | 0.0% | COM | 919794107 |