CIK: 0001352187 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $9,997,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 16,748,344 | $1,234,688 | 12.3% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 3,696,536 | $334,167 | 3.3% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 5,830,943 | $293,063 | 2.9% | $52.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 459,203 | $197,195 | 2.0% | $402.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,117,816 | $191,381 | 1.9% | $103.98 | +74.4% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,083,555 | $187,457 | 1.9% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| IXUS | ISHARES TR | 2,948,275 | $176,867 | 1.8% | $62.52 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 513,579 | $162,163 | 1.6% | $148.16 | +119.1% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,031,494 | $152,052 | 1.5% | $132.44 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 1,028,246 | $149,116 | 1.5% | $111.22 | +28.0% | COM | 46625H100 |
| SPYG | SPDR SER TR | 2,506,806 | $148,603 | 1.5% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CB | CHUBB LIMITED | 635,875 | $132,376 | 1.3% | $174.89 | +12.5% | COM | H1467J104 |
| NVT | NVENT ELECTRIC PLC | 2,491,954 | $132,049 | 1.3% | $22.50 | +133.0% | SHS | G6700G107 |
| IJR | ISHARES TR | 1,351,408 | $127,478 | 1.3% | $99.43 | — | CORE S&P SCP ETF | 464287804 |
| PNR | PENTAIR PLC | 1,914,530 | $123,966 | 1.2% | $50.18 | +30.7% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 727,202 | $113,262 | 1.1% | $133.93 | +14.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 936,320 | $110,092 | 1.1% | $59.62 | +69.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 127,349 | $105,774 | 1.1% | $30.15 | +178.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 208,542 | $105,145 | 1.1% | $269.01 | +74.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 696,755 | $96,466 | 1.0% | $87.56 | +60.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 700,829 | $91,710 | 0.9% | $107.98 | +18.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,617,767 | $86,971 | 0.9% | $43.12 | +16.7% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 219,004 | $85,307 | 0.9% | $310.67 | +26.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 551,485 | $82,276 | 0.8% | $120.42 | +31.9% | COM | 025816109 |
| USMV | ISHARES TR | 1,135,464 | $82,185 | 0.8% | $72.60 | — | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 744,866 | $79,105 | 0.8% | $110.31 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 332,452 | $76,467 | 0.8% | $203.56 | +16.0% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 978,352 | $75,089 | 0.8% | $49.65 | +42.0% | COM | 001055102 |
| PHM | PULTE GROUP INC | 1,012,642 | $74,986 | 0.8% | $47.86 | +63.5% | COM | 745867101 |
| LIN | LINDE PLC | 195,159 | $72,667 | 0.7% | $324.08 | +13.9% | SHS | G54950103 |
| SJNK | SPDR SER TR | 2,897,106 | $70,863 | 0.7% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| WSM | WILLIAMS SONOMA INC | 452,523 | $70,322 | 0.7% | $56.45 | +17.4% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 409,536 | $69,056 | 0.7% | $108.60 | +34.2% | COM | 166764100 |
| — | BLACKROCK INC | 106,120 | $68,606 | 0.7% | $611.60 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 125,061 | $67,174 | 0.7% | $262.34 | +93.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 467,812 | $66,294 | 0.7% | $118.60 | +3.0% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,153,527 | $66,086 | 0.7% | $66.56 | -3.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 714,935 | $65,252 | 0.7% | $88.08 | +5.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 235,163 | $64,263 | 0.6% | $207.26 | +35.1% | COM | 863667101 |
| META | META PLATFORMS INC | 207,260 | $62,222 | 0.6% | $155.26 | +92.7% | CL A | 30303M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 679,975 | $61,626 | 0.6% | $90.29 | -1.9% | SH BEN INT NEW | 313745101 |
| CMCSA | COMCAST CORP NEW | 1,349,095 | $59,819 | 0.6% | $32.79 | +26.5% | CL A | 20030N101 |
| CRH | CRH PLC | 1,078,134 | $59,006 | 0.6% | $54.36 | 0.0% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 158,394 | $57,879 | 0.6% | $343.66 | +12.3% | COM | 78409V104 |
| FTV | FORTIVE CORP | 764,038 | $56,661 | 0.6% | $50.73 | +12.2% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 700,404 | $55,829 | 0.6% | $50.48 | +46.6% | ORD | G0450A105 |
| WFC | WELLS FARGO CO NEW | 1,324,443 | $54,117 | 0.5% | $36.93 | +10.2% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 594,658 | $54,078 | 0.5% | $102.24 | — | ADR | 670100205 |
| WMT | WALMART INC | 329,910 | $52,762 | 0.5% | $45.80 | +13.1% | COM | 931142103 |
| EME | EMCOR GROUP INC | 248,077 | $52,193 | 0.5% | $91.66 | +126.9% | COM | 29084Q100 |
| PG | PROCTER AND GAMBLE CO | 354,008 | $51,636 | 0.5% | $111.95 | +28.7% | COM | 742718109 |
| MCK | MCKESSON CORP | 118,508 | $51,533 | 0.5% | $307.95 | +35.3% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 1,831,241 | $50,139 | 0.5% | $30.33 | -8.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 570,010 | $49,443 | 0.5% | $85.20 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 242,225 | $48,426 | 0.5% | $170.18 | +16.4% | COM | N6596X109 |
| FLEX | FLEX LTD | 1,786,786 | $48,207 | 0.5% | $15.42 | +31.4% | ORD | Y2573F102 |
| CBOE | CBOE GLOBAL MKTS INC | 307,772 | $48,077 | 0.5% | $113.22 | +27.0% | COM | 12503M108 |
| SO | SOUTHERN CO | 736,861 | $47,690 | 0.5% | $51.05 | +24.9% | COM | 842587107 |
| ADBE | ADOBE INC | 93,084 | $47,464 | 0.5% | $360.24 | +45.6% | COM | 00724F101 |
| MS | MORGAN STANLEY | 579,536 | $47,331 | 0.5% | $56.10 | +43.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 453,540 | $46,692 | 0.5% | $75.68 | +31.9% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 415,742 | $46,650 | 0.5% | $94.09 | +20.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 480,940 | $46,579 | 0.5% | $90.75 | +10.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 500,871 | $46,371 | 0.5% | $68.92 | +25.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 565,866 | $45,863 | 0.5% | $119.92 | -30.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 183,916 | $45,630 | 0.5% | $220.53 | -0.2% | COM | 235851102 |
| PPG | PPG INDS INC | 348,848 | $45,281 | 0.5% | $124.91 | +6.5% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 133,070 | $43,057 | 0.4% | $320.17 | -1.5% | COM | 38141G104 |
| VIPS | VIPSHOP HLDGS LTD | 2,662,165 | $42,621 | 0.4% | $10.80 | — | SPONSORED ADS A | 92763W103 |
| HSBC | HSBC HLDGS PLC | 1,060,330 | $41,841 | 0.4% | $39.61 | — | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 743,723 | $41,634 | 0.4% | $56.28 | -1.0% | COM | 191216100 |
| NVS | NOVARTIS AG | 406,807 | $41,437 | 0.4% | $100.94 | — | SPONSORED ADR | 66987V109 |
| GIB | CGI INC | 419,953 | $41,361 | 0.4% | $93.92 | +8.2% | CL A SUB VTG | 12532H104 |
| MCD | MCDONALDS CORP | 156,296 | $41,175 | 0.4% | $194.08 | +38.9% | COM | 580135101 |
| EXP | EAGLE MATLS INC | 244,266 | $40,675 | 0.4% | $84.74 | +112.1% | COM | 26969P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 304,483 | $40,581 | 0.4% | $127.30 | +3.2% | ORD | M22465104 |
| AZO | AUTOZONE INC | 15,382 | $39,070 | 0.4% | $1198.92 | +109.3% | COM | 053332102 |
| GSK | GSK PLC | 1,077,262 | $39,051 | 0.4% | $30.02 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 87,012 | $37,849 | 0.4% | $36.45 | +22.8% | COM | 67066G104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,875,028 | $37,594 | 0.4% | $22.54 | -12.7% | COM | 084680107 |
| COR | CENCORA INC | 208,567 | $37,536 | 0.4% | $143.80 | +25.9% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 93,443 | $37,326 | 0.4% | $463.69 | -5.7% | COM | 90384S303 |
| FNDX | SCHWAB STRATEGIC TR | 665,409 | $37,243 | 0.4% | $54.62 | — | SCHWAB FDT US LG | 808524771 |
| ELV | ELEVANCE HEALTH INC | 85,345 | $37,161 | 0.4% | $464.75 | -6.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 291,927 | $37,110 | 0.4% | $101.11 | +32.5% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 182,041 | $36,963 | 0.4% | $38.21 | +8.8% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,273 | $36,874 | 0.4% | $149.71 | +54.4% | COM | 053015103 |
| INTC | INTEL CORP | 1,022,724 | $36,358 | 0.4% | $28.52 | +20.0% | COM | 458140100 |
| ICLR | ICON PLC | 146,262 | $36,017 | 0.4% | $171.90 | +46.6% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 118,071 | $35,676 | 0.4% | $212.42 | +42.6% | COM | 437076102 |
| SNA | SNAP ON INC | 138,841 | $35,413 | 0.4% | $205.10 | +23.7% | COM | 833034101 |
| — | BUNGE LIMITED | 319,836 | $34,622 | 0.3% | $95.96 | — | COM | G16962105 |
| FERG1GBX | FERGUSON PLC NEW | 205,554 | $33,808 | 0.3% | $106.20 | — | SHS | G3421J106 |
| TM | TOYOTA MOTOR CORP | 188,008 | $33,794 | 0.3% | $179.75 | — | ADS | 892331307 |
| CAT | CATERPILLAR INC | 123,651 | $33,757 | 0.3% | $257.99 | +1.3% | COM | 149123101 |
| IMO | IMPERIAL OIL LTD | 539,537 | $33,230 | 0.3% | $40.08 | +28.5% | COM NEW | 453038408 |
| EVR | EVERCORE INC | 240,883 | $33,213 | 0.3% | $87.81 | +49.3% | CLASS A | 29977A105 |
| OMC | OMNICOM GROUP INC | 443,430 | $33,027 | 0.3% | $65.23 | +16.3% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,117 | $32,960 | 0.3% | $541.75 | -2.4% | COM | 883556102 |
| SNY | SANOFI | 612,979 | $32,880 | 0.3% | $48.67 | — | SPONSORED ADR | 80105N105 |
| UFPI | UFP INDUSTRIES INC | 319,938 | $32,762 | 0.3% | $66.63 | +51.6% | COM | 90278Q108 |
| TXN | TEXAS INSTRS INC | 204,519 | $32,521 | 0.3% | $129.24 | +22.9% | COM | 882508104 |
| OC | OWENS CORNING NEW | 237,149 | $32,349 | 0.3% | $130.50 | +5.3% | COM | 690742101 |
| T | AT&T INC | 2,135,956 | $32,082 | 0.3% | $15.29 | -15.3% | COM | 00206R102 |
| DHI | D R HORTON INC | 293,086 | $31,498 | 0.3% | $82.08 | +42.5% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 911,473 | $31,336 | 0.3% | $29.47 | 0.0% | COM | 867224107 |
| ENSG | ENSIGN GROUP INC | 335,708 | $31,197 | 0.3% | $86.36 | +9.1% | COM | 29358P101 |
| INMD | INMODE LTD | 1,018,153 | $31,013 | 0.3% | $35.19 | +11.6% | SHS | M5425M103 |
| STM | STMICROELECTRONICS N V | 717,443 | $30,965 | 0.3% | $33.44 | — | NY REGISTRY | 861012102 |
| NTES | NETEASE INC | 308,787 | $30,928 | 0.3% | $96.83 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 100,480 | $30,859 | 0.3% | $292.34 | +4.1% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 909,945 | $30,656 | 0.3% | $26.87 | +14.9% | COM | 969457100 |
| CW | CURTISS WRIGHT CORP | 156,531 | $30,622 | 0.3% | $183.65 | +7.2% | COM | 231561101 |
| CSX | CSX CORP | 993,332 | $30,545 | 0.3% | $30.39 | +0.6% | COM | 126408103 |
| ESI | ELEMENT SOLUTIONS INC | 1,552,328 | $30,441 | 0.3% | $21.36 | -10.0% | COM | 28618M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 486,078 | $30,370 | 0.3% | $59.06 | 0.0% | SHS | G25839104 |
| AMT | AMERICAN TOWER CORP NEW | 181,730 | $29,885 | 0.3% | $186.74 | -10.2% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131,695 | $29,746 | 0.3% | $236.20 | -2.5% | COM | 91307C102 |
| SLB | SCHLUMBERGER LTD | 506,421 | $29,524 | 0.3% | $32.67 | +66.5% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 160,079 | $29,443 | 0.3% | $170.83 | — | COM | 040413106 |
| UNM | UNUM GROUP | 591,538 | $29,098 | 0.3% | $48.88 | 0.0% | COM | 91529Y106 |
| TMUS | T-MOBILE US INC | 206,575 | $28,931 | 0.3% | $133.84 | 0.0% | COM | 872590104 |
| INGR | INGREDION INC | 292,951 | $28,826 | 0.3% | $89.86 | +15.4% | COM | 457187102 |
| MDLZ | MONDELEZ INTL INC | 401,100 | $27,836 | 0.3% | $61.46 | +9.4% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 380,013 | $27,635 | 0.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| MIDD | MIDDLEBY CORP | 213,728 | $27,357 | 0.3% | $146.54 | -3.0% | COM | 596278101 |
| GM | GENERAL MTRS CO | 808,883 | $26,669 | 0.3% | $36.55 | -5.2% | COM | 37045V100 |
| SONY | SONY GROUP CORP | 323,160 | $26,632 | 0.3% | $90.41 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 172,732 | $26,331 | 0.3% | $116.04 | +34.5% | COM | 94106L109 |
| FISV | FISERV INC | 232,903 | $26,309 | 0.3% | $123.15 | 0.0% | COM | 337738108 |
| NFLX | NETFLIX INC | 69,172 | $26,119 | 0.3% | $34.04 | +24.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 293,050 | $25,865 | 0.3% | $94.23 | -11.3% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 103,985 | $25,578 | 0.3% | $268.37 | 0.0% | COM | 40412C101 |
| PFE | PFIZER INC | 710,091 | $23,554 | 0.2% | $40.41 | -24.3% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 832,740 | $22,526 | 0.2% | $24.60 | +2.5% | COM | 127097103 |
| KT | KT CORP | 1,754,966 | $22,499 | 0.2% | $12.24 | — | SPONSORED ADR | 48268K101 |
| VALE | VALE S A | 1,626,239 | $21,792 | 0.2% | $15.61 | — | SPONSORED ADS | 91912E105 |
| AYI | ACUITY BRANDS INC | 126,495 | $21,543 | 0.2% | $177.76 | -8.7% | COM | 00508Y102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 240,710 | $20,918 | 0.2% | $87.40 | — | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON CO | 489,293 | $19,816 | 0.2% | $31.51 | +17.4% | COM | 406216101 |
| LQD | ISHARES TR | 190,799 | $19,465 | 0.2% | $102.83 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 293,887 | $18,806 | 0.2% | $63.09 | +2.3% | COM | 370334104 |
| AMN | AMN HEALTHCARE SVCS INC | 205,890 | $17,538 | 0.2% | $108.93 | -12.9% | COM | 001744101 |
| TSLA | TESLA INC | 69,743 | $17,451 | 0.2% | $203.68 | +26.1% | COM | 88160R101 |
| MDYG | SPDR SER TR | 230,608 | $15,944 | 0.2% | $65.53 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 242,411 | $15,723 | 0.2% | $65.20 | — | S&P 400 MDCP VAL | 78464A839 |
| PYPL | PAYPAL HLDGS INC | 265,275 | $15,508 | 0.2% | $86.86 | -25.2% | COM | 70450Y103 |
| USIG | ISHARES TR | 221,131 | $10,630 | 0.1% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| SPLB | SPDR SER TR | 500,134 | $10,623 | 0.1% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| VDE | VANGUARD WORLD FDS | 79,002 | $10,013 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| SPIB | SPDR SER TR | 297,609 | $9,360 | 0.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| ITM | VANECK ETF TRUST | 175,929 | $7,758 | 0.1% | $44.55 | — | INTRMDT MUNI ETF | 92189H201 |
| EFV | ISHARES TR | 146,953 | $7,190 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 98,134 | $7,102 | 0.1% | $74.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 31,672 | $7,099 | 0.1% | $215.00 | — | RUS 2000 GRW ETF | 464287648 |
| XOP | SPDR SER TR | 40,301 | $5,961 | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| IPKW | INVESCO EXCH TRADED FD TR II | 169,141 | $5,930 | 0.1% | $35.06 | — | INTL BUYBACK | 46138E644 |
| — | BARCLAYS BANK PLC | 250,000 | $5,830 | 0.1% | — | — | Call | 06748F324 |
| IGV | ISHARES TR | 16,965 | $5,789 | 0.1% | $341.26 | — | EXPANDED TECH | 464287515 |
| KIE | SPDR SER TR | 132,968 | $5,656 | 0.1% | $42.54 | — | S&P INS ETF | 78464A789 |
| PFF | ISHARES TR | 184,129 | $5,551 | 0.1% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| MARB | FIRST TR EXCH TRADED FD III | 271,271 | $5,463 | 0.1% | $20.11 | — | MERGER ARBITRA | 33740J203 |
| BA | BOEING CO | 28,433 | $5,450 | 0.1% | $253.27 | -13.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 34,699 | $5,409 | 0.1% | $155.36 | -2.4% | CL B | 911312106 |
| DOO | BRP INC | 70,982 | $5,385 | 0.1% | $78.73 | 0.0% | COM SUN VTG | 05577W200 |
| GUNR | FLEXSHARES TR | 130,839 | $5,291 | 0.1% | $39.91 | — | MORNSTAR UPSTR | 33939L407 |
| GLDM | WORLD GOLD TR | 142,854 | $5,237 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| BDC | BELDEN INC | 53,777 | $5,192 | 0.1% | $55.94 | +66.2% | COM | 077454106 |
| ATKR | ATKORE INC | 34,270 | $5,113 | 0.1% | $29.35 | +396.0% | COM | 047649108 |
| SFM | SPROUTS FMRS MKT INC | 114,425 | $4,897 | 0.0% | $30.38 | +29.1% | COM | 85208M102 |
| QUAL | ISHARES TR | 36,396 | $4,797 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 30,744 | $4,729 | 0.0% | $139.26 | — | RUS TP200 GR ETF | 464289438 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,729 | $4,684 | 0.0% | $62.40 | +181.9% | COM NEW | 054540208 |
| XMPT | VANECK ETF TRUST | 241,751 | $4,569 | 0.0% | $21.27 | — | CEF MUNI INCOME | 92189F460 |
| PLUS | EPLUS INC | 68,969 | $4,381 | 0.0% | $49.19 | +25.5% | COM | 294268107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,996 | $4,370 | 0.0% | $40.37 | +41.6% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 23,492 | $4,340 | 0.0% | $173.64 | +0.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,480 | $3,671 | 0.0% | $266.04 | +33.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 38,769 | $3,652 | 0.0% | $84.71 | — | CORE S&P TTL STK | 464287150 |
| AMLP | ALPS ETF TR | 86,278 | $3,641 | 0.0% | $36.76 | — | ALERIAN MLP | 00162Q452 |
| PSP | INVESCO EXCHANGE TRADED FD T | 70,430 | $3,639 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| FNDF | SCHWAB STRATEGIC TR | 114,249 | $3,618 | 0.0% | $25.89 | — | SCHWB FDT INT LG | 808524755 |
| SLV | ISHARES SILVER TR | 175,848 | $3,577 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 9,066 | $3,560 | 0.0% | $368.65 | — | S&P 500 ETF SHS | 922908363 |
| — | NEXTGEN HEALTHCARE INC | 144,998 | $3,441 | 0.0% | $19.95 | — | COM | 65343C102 |
| GDX | VANECK ETF TRUST | 127,121 | $3,421 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,762 | $3,314 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| VCR | VANGUARD WORLD FDS | 11,969 | $3,224 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| LNTH | LANTHEUS HLDGS INC | 46,087 | $3,202 | 0.0% | $67.70 | +8.0% | COM | 516544103 |
| SIL | GLOBAL X FDS | 131,635 | $3,146 | 0.0% | $23.90 | — | GLOBAL X SILVER | 37954Y848 |
| EW | EDWARDS LIFESCIENCES CORP | 44,885 | $3,110 | 0.0% | $78.60 | +2.2% | COM | 28176E108 |
| LOW | LOWES COS INC | 14,940 | $3,105 | 0.0% | $207.20 | +3.7% | COM | 548661107 |
| PZA | INVESCO EXCH TRADED FD TR II | 137,054 | $3,037 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| DTM | DT MIDSTREAM INC | 57,312 | $3,033 | 0.0% | $47.44 | +0.0% | COMMON STOCK | 23345M107 |
| CNM | CORE & MAIN INC | 104,462 | $3,014 | 0.0% | $26.90 | +14.7% | CL A | 21874C102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,005 | $2,668 | 0.0% | $48.45 | +12.6% | COM | 03209R103 |
| EFG | ISHARES TR | 30,786 | $2,657 | 0.0% | $94.56 | — | EAFE GRWTH ETF | 464288885 |
| SRLN | SSGA ACTIVE ETF TR | 62,537 | $2,622 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| NOG | NORTHERN OIL & GAS INC | 64,317 | $2,587 | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| VCTR | VICTORY CAP HLDGS INC | 76,934 | $2,565 | 0.0% | $27.74 | +11.5% | COM CL A | 92645B103 |
| FLTR | VANECK ETF TRUST | 100,294 | $2,536 | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| USHY | ISHARES TR | 70,652 | $2,452 | 0.0% | $35.28 | — | BROAD USD HIGH | 46435U853 |
| ICVT | ISHARES TR | 32,564 | $2,417 | 0.0% | $72.69 | — | CONV BD ETF | 46435G102 |
| XHB | SPDR SER TR | 31,382 | $2,403 | 0.0% | $72.11 | — | S&P HOMEBUILD | 78464A888 |
| CPRX | CATALYST PHARMACEUTICALS INC | 199,069 | $2,327 | 0.0% | $15.66 | -14.6% | COM | 14888U101 |
| SANM | SANMINA CORPORATION | 42,122 | $2,286 | 0.0% | $52.66 | +6.8% | COM | 801056102 |
| MGPI | MGP INGREDIENTS INC NEW | 21,623 | $2,281 | 0.0% | $104.40 | +8.6% | COM | 55303J106 |
| NWN | NORTHWEST NAT HLDG CO | 59,326 | $2,264 | 0.0% | $47.40 | -13.3% | COM | 66765N105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 46,988 | $2,221 | 0.0% | $49.25 | +6.4% | COM | 00402L107 |
| COST | COSTCO WHSL CORP NEW | 3,920 | $2,215 | 0.0% | $352.08 | +51.2% | COM | 22160K105 |
| EVTC | EVERTEC INC | 59,461 | $2,211 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| MKSI | MKS INSTRS INC | 25,126 | $2,174 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| MTH | MERITAGE HOMES CORP | 17,696 | $2,166 | 0.0% | $47.20 | +45.6% | COM | 59001A102 |
| BYD | BOYD GAMING CORP | 35,516 | $2,160 | 0.0% | $56.53 | +14.9% | COM | 103304101 |
| ITGR | INTEGER HLDGS CORP | 26,794 | $2,101 | 0.0% | $81.94 | +3.4% | COM | 45826H109 |
| WTFC | WINTRUST FINL CORP | 27,812 | $2,100 | 0.0% | $82.92 | -5.1% | COM | 97650W108 |
| PLAB | PHOTRONICS INC | 101,573 | $2,053 | 0.0% | $19.38 | +20.5% | COM | 719405102 |
| FPI | FARMLAND PARTNERS INC | 199,728 | $2,049 | 0.0% | $9.31 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 140,253 | $1,996 | 0.0% | $18.17 | — | COM | 376549101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,081 | $1,970 | 0.0% | $22.92 | — | COM | 29670E107 |
| TKR | TIMKEN CO | 26,446 | $1,944 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| WFRD | WEATHERFORD INTL PLC | 21,178 | $1,913 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,251 | $1,900 | 0.0% | $128.09 | +14.3% | COMMON STOCK | 65336K103 |
| LPLA | LPL FINL HLDGS INC | 7,936 | $1,886 | 0.0% | $179.94 | +29.1% | COM | 50212V100 |
| LSTR | LANDSTAR SYS INC | 10,128 | $1,792 | 0.0% | $51.48 | — | COM | 515098101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,622 | $1,687 | 0.0% | $125.59 | +5.7% | COM | 030420103 |
| USRT | ISHARES TR | 35,286 | $1,665 | 0.0% | $51.26 | — | CRE U S REIT ETF | 464288521 |
| GOLF | ACUSHNET HLDGS CORP | 31,386 | $1,665 | 0.0% | $48.85 | +15.1% | COM | 005098108 |
| PWR | QUANTA SVCS INC | 8,877 | $1,661 | 0.0% | $175.55 | +13.9% | COM | 74762E102 |
| FHI | FEDERATED HERMES INC | 48,879 | $1,656 | 0.0% | $34.24 | -10.2% | CL B | 314211103 |
| NEAR | ISHARES U S ETF TR | 32,844 | $1,639 | 0.0% | $49.65 | — | BLACKROCK ST MAT | 46431W507 |
| ABBV | ABBVIE INC | 10,889 | $1,623 | 0.0% | $98.17 | +37.9% | COM | 00287Y109 |
| STRL | STERLING INFRASTRUCTURE INC | 21,993 | $1,616 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| CR | CRANE COMPANY | 18,171 | $1,614 | 0.0% | $76.73 | +14.5% | COMMON STOCK | 224408104 |
| ZD | ZIFF DAVIS INC | 25,242 | $1,608 | 0.0% | $68.59 | 0.0% | COM | 48123V102 |
| FNDE | SCHWAB STRATEGIC TR | 60,564 | $1,588 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| CSGP | COSTAR GROUP INC | 20,500 | $1,576 | 0.0% | $77.21 | +7.3% | COM | 22160N109 |
| BPOP | POPULAR INC | 24,864 | $1,567 | 0.0% | $70.53 | -12.5% | COM NEW | 733174700 |
| WOR | WORTHINGTON INDS INC | 25,041 | $1,548 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| — | SUMMIT MATLS INC | 48,593 | $1,513 | 0.0% | $31.14 | — | CL A | 86614U100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,448 | $1,508 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 87,843 | $1,487 | 0.0% | $23.28 | -13.6% | COM | 46005L101 |
| DBEF | DBX ETF TR | 42,531 | $1,484 | 0.0% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| VIRT | VIRTU FINL INC | 85,199 | $1,471 | 0.0% | $18.33 | -0.9% | CL A | 928254101 |
| JBL | JABIL INC | 11,132 | $1,413 | 0.0% | $57.89 | +87.9% | COM | 466313103 |
| HYD | VANECK ETF TRUST | 28,673 | $1,407 | 0.0% | $49.91 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 3,882 | $1,391 | 0.0% | $370.23 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1,361 | 0.0% | $235.47 | +76.3% | COM | 539830109 |
| PEP | PEPSICO INC | 8,028 | $1,360 | 0.0% | $111.40 | +50.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,523 | $1,323 | 0.0% | $222.08 | -3.9% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,990 | $1,278 | 0.0% | $445.33 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 9,240 | $1,218 | 0.0% | $107.24 | +20.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 10,829 | $1,147 | 0.0% | $58.84 | +91.7% | COM | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 3,463 | $1,135 | 0.0% | $307.27 | +2.4% | COM | 60855R100 |
| SM | SM ENERGY CO | 27,953 | $1,108 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| EMXC | ISHARES INC | 21,742 | $1,083 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| DECK | DECKERS OUTDOOR CORP | 2,042 | $1,050 | 0.0% | $52.37 | +71.0% | COM | 243537107 |
| WCC | WESCO INTL INC | 7,224 | $1,039 | 0.0% | $136.23 | +15.8% | COM | 95082P105 |
| OXY | OCCIDENTAL PETE CORP | 15,200 | $986 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,560 | $983 | 0.0% | $108.84 | -0.3% | COM | 007903107 |
| AVDV | AMERICAN CENTY ETF TR | 16,459 | $952 | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 29,099 | $935 | 0.0% | $31.74 | — | SCHWB FDT INT SC | 808524748 |
| RTX | RTX CORPORATION | 12,456 | $896 | 0.0% | $86.74 | -6.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 4,419 | $870 | 0.0% | $226.35 | -9.4% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,917 | $866 | 0.0% | $56.54 | -3.9% | COM | 110122108 |
| CXT | CRANE NXT CO | 15,280 | $849 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| TROW | PRICE T ROWE GROUP INC | 7,712 | $809 | 0.0% | $54.44 | +84.2% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 2,037 | $806 | 0.0% | $349.29 | +13.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,270 | $739 | 0.0% | $109.35 | +20.5% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 5,960 | $726 | 0.0% | $134.12 | -5.1% | COM | 74834L100 |
| GNTX | GENTEX CORP | 21,055 | $685 | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,660 | $676 | 0.0% | $63.88 | +23.2% | COM | 595017104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,569 | $672 | 0.0% | $57.02 | +5.5% | CL B | 60871R209 |
| J | JACOBS SOLUTIONS INC | 4,650 | $635 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| SPYV | SPDR SER TR | 14,756 | $609 | 0.0% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| ATO | ATMOS ENERGY CORP | 5,700 | $604 | 0.0% | $105.88 | +3.9% | COM | 049560105 |
| EIX | EDISON INTL | 9,294 | $588 | 0.0% | $43.79 | +42.5% | COM | 281020107 |
| VTI | VANGUARD INDEX FDS | 2,722 | $578 | 0.0% | $205.97 | — | TOTAL STK MKT | 922908769 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,518 | $570 | 0.0% | $48.46 | — | COM | 36467J108 |
| VTV | VANGUARD INDEX FDS | 4,077 | $562 | 0.0% | $140.96 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 5,730 | $548 | 0.0% | $94.09 | +4.4% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 8,052 | $513 | 0.0% | $53.32 | +24.5% | COM | 45687V106 |
| SSD | SIMPSON MFG INC | 3,398 | $509 | 0.0% | $61.30 | +144.0% | COM | 829073105 |
| TXT | TEXTRON INC | 6,475 | $506 | 0.0% | $35.22 | +111.1% | COM | 883203101 |
| DVY | ISHARES TR | 4,694 | $505 | 0.0% | $107.57 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 2,043 | $501 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO | 1,942 | $495 | 0.0% | $266.62 | -1.6% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 8,126 | $490 | 0.0% | $53.52 | +16.5% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 4,403 | $487 | 0.0% | $73.49 | +20.6% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,934 | $471 | 0.0% | $47.95 | +125.0% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,210 | $470 | 0.0% | $102.00 | -4.2% | COM | 025932104 |
| VUG | VANGUARD INDEX FDS | 1,713 | $466 | 0.0% | $255.32 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 1,859 | $464 | 0.0% | $246.44 | — | CORE S&P MCP ETF | 464287507 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,285 | $461 | 0.0% | $47.80 | -21.1% | COM | 293712105 |
| UNP | UNION PAC CORP | 2,253 | $459 | 0.0% | $160.91 | +28.1% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 6,131 | $453 | 0.0% | $39.88 | +108.0% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,501 | $448 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 4,189 | $405 | 0.0% | $77.62 | +17.4% | COM | 291011104 |
| IWF | ISHARES TR | 1,487 | $396 | 0.0% | $241.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALTERYX INC | 10,000 | $377 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| ROK | ROCKWELL AUTOMATION INC | 1,264 | $361 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| PECO | PHILLIPS EDISON & CO INC | 10,456 | $351 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| AZN | ASTRAZENECA PLC | 5,127 | $347 | 0.0% | $55.79 | — | SPONSORED ADR | 046353108 |
| OKTA | OKTA INC | 4,168 | $340 | 0.0% | $107.99 | -29.8% | CL A | 679295105 |
| USB | US BANCORP DEL | 9,950 | $329 | 0.0% | $38.41 | -15.4% | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $328 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| DFAC | DIMENSIONAL ETF TRUST | 12,315 | $323 | 0.0% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 3,416 | $312 | 0.0% | $88.02 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | BLOCK INC | 7,049 | $312 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 1,097 | $311 | 0.0% | $146.02 | +88.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,543 | $307 | 0.0% | $115.20 | +2.2% | COM | 494368103 |
| ZTS | ZOETIS INC | 1,761 | $306 | 0.0% | $156.80 | +12.8% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 685 | $284 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 542 | $261 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| IYW | ISHARES TR | 2,448 | $257 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| PODD | INSULET CORP | 1,572 | $251 | 0.0% | $275.80 | -18.8% | COM | 45784P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,610 | $250 | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 752 | $248 | 0.0% | $219.76 | +50.4% | COM | 03076C106 |
| PPL | PPL CORP | 10,364 | $244 | 0.0% | $23.18 | +2.7% | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,220 | $232 | 0.0% | $170.66 | +8.2% | COM | 571748102 |
| IVE | ISHARES TR | 1,429 | $220 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,842 | $212 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 777 | $212 | 0.0% | $278.00 | -0.2% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 3,000 | $208 | 0.0% | $75.23 | -7.1% | COM | 665859104 |
| IVW | ISHARES TR | 3,009 | $206 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| S | SENTINELONE INC | 11,508 | $194 | 0.0% | $28.06 | -43.7% | CL A | 81730H109 |
| — | DENNYS CORP | 22,692 | $192 | 0.0% | $19.87 | — | COM | 24869P104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,300 | $142 | 0.0% | $9.92 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $124 | 0.0% | $11.97 | — | COM | 27828Y108 |
| VLY | VALLEY NATL BANCORP | 10,581 | $91 | 0.0% | $7.95 | +14.1% | COM | 919794107 |