CIK: 0001352187 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $12,217,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 27,087,568 | $2,096,307 | 17.2% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 6,373,670 | $603,778 | 4.9% | $93.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 5,711,137 | $319,253 | 2.6% | $52.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 2,177,958 | $235,764 | 1.9% | $102.78 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 605,035 | $227,517 | 1.9% | $178.72 | +96.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,113,588 | $214,399 | 1.8% | $103.98 | +75.8% | COM | 037833100 |
| IXUS | ISHARES TR | 3,169,297 | $205,783 | 1.7% | $62.69 | — | CORE MSCI TOTAL | 46432F834 |
| SPYV | SPDR SER TR | 4,409,173 | $205,600 | 1.7% | $46.60 | — | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 1,627,256 | $167,721 | 1.4% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 969,232 | $164,866 | 1.3% | $111.22 | +30.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 129,631 | $144,701 | 1.2% | $31.25 | +195.2% | COM | 11135F101 |
| CB | CHUBB LIMITED | 576,092 | $130,197 | 1.1% | $174.89 | +22.2% | COM | H1467J104 |
| IWY | ISHARES TR | 736,069 | $128,974 | 1.1% | $173.72 | — | RUS TP200 GR ETF | 464289438 |
| PH | PARKER-HANNIFIN CORP | 269,019 | $123,937 | 1.0% | $328.61 | +23.9% | COM | 701094104 |
| NVT | NVENT ELECTRIC PLC | 2,006,576 | $118,569 | 1.0% | $22.50 | +129.8% | SHS | G6700G107 |
| IVV | ISHARES TR | 243,678 | $116,388 | 1.0% | $402.53 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 212,232 | $111,734 | 0.9% | $273.22 | +87.1% | COM | 91324P102 |
| PNR | PENTAIR PLC | 1,505,074 | $109,434 | 0.9% | $50.18 | +25.8% | SHS | G7S00T104 |
| MDYV | SPDR SER TR | 1,404,946 | $103,095 | 0.8% | $71.97 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 993,649 | $99,345 | 0.8% | $61.81 | +57.9% | COM | 30231G102 |
| V | VISA INC | 377,375 | $98,250 | 0.8% | $208.22 | +16.5% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 942,180 | $97,252 | 0.8% | $47.86 | +74.7% | COM | 745867101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 800,101 | $92,036 | 0.8% | $110.63 | — | FTSE SMCAP ETF | 922042718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 545,165 | $91,882 | 0.8% | $132.44 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 2,033,756 | $89,180 | 0.7% | $35.25 | +13.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 470,632 | $88,168 | 0.7% | $120.42 | +30.4% | COM | 025816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 836,045 | $86,154 | 0.7% | $89.43 | -4.2% | SH BEN INT NEW | 313745101 |
| NEE | NEXTERA ENERGY INC | 1,411,400 | $85,728 | 0.7% | $64.16 | -16.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 510,204 | $82,689 | 0.7% | $87.56 | +64.6% | COM | 038222105 |
| LIN | LINDE PLC | 198,820 | $81,658 | 0.7% | $325.17 | +18.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 580,234 | $81,053 | 0.7% | $107.98 | +23.5% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 980,345 | $80,878 | 0.7% | $49.65 | +55.1% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 398,101 | $80,329 | 0.7% | $56.45 | +48.5% | COM | 969904101 |
| META | META PLATFORMS INC | 224,510 | $79,468 | 0.7% | $168.18 | +92.3% | CL A | 30303M102 |
| CRH | CRH PLC | 1,115,326 | $77,136 | 0.6% | $54.49 | +6.7% | ORD | G25508105 |
| MRK | MERCK & CO INC | 706,968 | $77,074 | 0.6% | $83.25 | +16.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 89,923 | $72,999 | 0.6% | $611.60 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 540,660 | $72,070 | 0.6% | $96.75 | +9.2% | COM | 74340W103 |
| SJNK | SPDR SER TR | 2,860,466 | $71,912 | 0.6% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| SPGI | S&P GLOBAL INC | 160,939 | $70,897 | 0.6% | $344.36 | +12.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 730,242 | $70,110 | 0.6% | $88.16 | +4.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 740,866 | $69,086 | 0.6% | $60.17 | +24.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 439,617 | $68,906 | 0.6% | $133.93 | +7.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 111,914 | $65,237 | 0.5% | $262.34 | +119.2% | COM | 532457108 |
| GSK | GSK PLC | 1,756,637 | $65,101 | 0.5% | $32.75 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 617,653 | $63,896 | 0.5% | $102.28 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 1,297,685 | $63,872 | 0.5% | $36.93 | +11.1% | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 3,546,335 | $62,983 | 0.5% | $12.53 | — | SPONSORED ADS A | 92763W103 |
| NVDA | NVIDIA CORPORATION | 123,514 | $61,167 | 0.5% | $39.36 | +17.7% | COM | 67066G104 |
| TM | TOYOTA MOTOR CORP | 330,407 | $60,590 | 0.5% | $181.31 | — | ADS | 892331307 |
| INTC | INTEL CORP | 1,202,693 | $60,435 | 0.5% | $30.24 | +32.4% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 464,717 | $60,413 | 0.5% | $118.60 | +0.6% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 403,985 | $60,258 | 0.5% | $108.60 | +26.9% | COM | 166764100 |
| AMGN | AMGEN INC | 208,938 | $60,179 | 0.5% | $255.10 | 0.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 1,778,173 | $59,871 | 0.5% | $30.33 | -8.9% | COM | 060505104 |
| FTV | FORTIVE CORP | 769,266 | $56,641 | 0.5% | $50.73 | +3.0% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 543,502 | $56,524 | 0.5% | $96.65 | — | SPONSORED ADS | 874039100 |
| FLEX | FLEX LTD | 1,852,975 | $56,442 | 0.5% | $15.59 | +28.4% | ORD | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 363,814 | $55,587 | 0.5% | $129.58 | +9.0% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 184,771 | $55,332 | 0.5% | $207.26 | +32.6% | COM | 863667101 |
| EME | EMCOR GROUP INC | 253,112 | $54,528 | 0.4% | $93.99 | +122.2% | COM | 29084Q100 |
| AMT | AMERICAN TOWER CORP NEW | 247,869 | $53,510 | 0.4% | $183.64 | -4.6% | COM | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 719,335 | $53,425 | 0.4% | $51.19 | +51.8% | ORD | G0450A105 |
| DHR | DANAHER CORPORATION | 230,878 | $53,411 | 0.4% | $218.46 | -3.7% | COM | 235851102 |
| SO | SOUTHERN CO | 728,363 | $51,073 | 0.4% | $51.05 | +24.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 131,765 | $50,831 | 0.4% | $320.17 | -0.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 560,697 | $50,625 | 0.4% | $119.92 | -28.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 344,541 | $50,489 | 0.4% | $111.95 | +25.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 331,706 | $50,399 | 0.4% | $105.80 | +32.5% | COM | 023135106 |
| VALE | VALE S A | 3,123,730 | $49,542 | 0.4% | $15.73 | — | SPONSORED ADS | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 95,738 | $48,950 | 0.4% | $432.06 | 0.0% | COM | 550021109 |
| CTAS | CINTAS CORP | 79,065 | $47,649 | 0.4% | $131.63 | +0.1% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 95,083 | $46,590 | 0.4% | $462.97 | -8.9% | COM | 90384S303 |
| FNDX | SCHWAB STRATEGIC TR | 750,964 | $46,515 | 0.4% | $55.45 | — | SCHWAB FDT US LG | 808524771 |
| MCD | MCDONALDS CORP | 155,635 | $46,148 | 0.4% | $194.08 | +33.3% | COM | 580135101 |
| ING | ING GROEP N.V. | 3,066,592 | $46,060 | 0.4% | $15.02 | — | SPONSORED ADR | 456837103 |
| — | ARISTA NETWORKS INC | 194,797 | $45,877 | 0.4% | $182.36 | — | COM | 040413106 |
| CTRA | COTERRA ENERGY INC | 1,787,397 | $45,614 | 0.4% | $24.79 | +0.7% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 478,740 | $45,040 | 0.4% | $68.92 | +21.5% | COM | 718172109 |
| SNA | SNAP ON INC | 155,723 | $44,979 | 0.4% | $210.50 | +21.1% | COM | 833034101 |
| HSBC | HSBC HLDGS PLC | 1,104,981 | $44,796 | 0.4% | $39.65 | — | SPON ADR NEW | 404280406 |
| CBOE | CBOE GLOBAL MKTS INC | 250,060 | $44,651 | 0.4% | $113.22 | +48.4% | COM | 12503M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,790,767 | $44,465 | 0.4% | $22.54 | -11.4% | COM | 084680107 |
| COR | CENCORA INC | 212,517 | $43,647 | 0.4% | $144.69 | +32.5% | COM | 03073E105 |
| FISV | FISERV INC | 327,207 | $43,466 | 0.4% | $123.03 | -0.3% | COM | 337738108 |
| FITB | FIFTH THIRD BANCORP | 1,240,126 | $42,772 | 0.4% | $25.54 | 0.0% | COM | 316773100 |
| NVS | NOVARTIS AG | 421,986 | $42,608 | 0.3% | $100.94 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 149,977 | $42,454 | 0.3% | $174.05 | +48.7% | SHS | G4705A100 |
| CW | CURTISS WRIGHT CORP | 188,519 | $42,000 | 0.3% | $187.80 | +10.8% | COM | 231561101 |
| EVR | EVERCORE INC | 242,186 | $41,426 | 0.3% | $87.81 | +60.1% | CLASS A | 29977A105 |
| MCK | MCKESSON CORP | 88,915 | $41,166 | 0.3% | $307.95 | +46.2% | COM | 58155Q103 |
| FERG1GBX | FERGUSON PLC NEW | 212,545 | $41,036 | 0.3% | $109.06 | — | SHS | G3421J106 |
| HD | HOME DEPOT INC | 117,627 | $40,764 | 0.3% | $212.42 | +38.3% | COM | 437076102 |
| EXP | EAGLE MATLS INC | 200,545 | $40,678 | 0.3% | $84.74 | +105.5% | COM | 26969P108 |
| AZO | AUTOZONE INC | 15,573 | $40,266 | 0.3% | $1216.02 | +113.3% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 84,224 | $39,716 | 0.3% | $464.75 | -3.9% | COM | 036752103 |
| SCHG | SCHWAB STRATEGIC TR | 475,472 | $39,445 | 0.3% | $61.06 | — | US LCAP GR ETF | 808524300 |
| SU | SUNCOR ENERGY INC NEW | 1,219,684 | $39,079 | 0.3% | $29.69 | +2.2% | COM | 867224107 |
| WMT | WALMART INC | 246,802 | $38,908 | 0.3% | $45.80 | +12.8% | COM | 931142103 |
| ENSG | ENSIGN GROUP INC | 342,694 | $38,454 | 0.3% | $86.70 | +18.7% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 440,681 | $38,123 | 0.3% | $65.23 | +12.2% | COM | 681919106 |
| PPG | PPG INDS INC | 254,521 | $38,064 | 0.3% | $124.91 | +3.2% | COM | 693506107 |
| ABT | ABBOTT LABS | 344,800 | $37,952 | 0.3% | $90.75 | +5.9% | COM | 002824100 |
| T | AT&T INC | 2,155,186 | $36,164 | 0.3% | $15.29 | -7.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 101,687 | $35,683 | 0.3% | $292.58 | +6.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 603,755 | $35,579 | 0.3% | $56.28 | -5.4% | COM | 191216100 |
| EG | EVEREST GROUP LTD | 100,120 | $35,401 | 0.3% | $374.24 | 0.0% | COM | G3223R108 |
| CAT | CATERPILLAR INC | 119,653 | $35,378 | 0.3% | $257.99 | -2.6% | COM | 149123101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 272,474 | $35,337 | 0.3% | $129.87 | +6.1% | COM NEW | 054540208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,037 | $35,187 | 0.3% | $149.71 | +48.3% | COM | 053015103 |
| ESI | ELEMENT SOLUTIONS INC | 1,520,409 | $35,182 | 0.3% | $21.36 | -8.1% | COM | 28618M106 |
| VZ | VERIZON COMMUNICATIONS INC | 926,562 | $34,931 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| AYI | ACUITY BRANDS INC | 169,871 | $34,795 | 0.3% | $178.24 | +0.8% | COM | 00508Y102 |
| GIB | CGI INC | 323,583 | $34,691 | 0.3% | $93.92 | +7.3% | CL A SUB VTG | 12532H104 |
| CSX | CSX CORP | 998,833 | $34,630 | 0.3% | $30.39 | +1.5% | COM | 126408103 |
| CSCO | CISCO SYS INC | 680,818 | $34,395 | 0.3% | $43.12 | +11.3% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 213,812 | $34,281 | 0.3% | $134.16 | +6.7% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 197,390 | $33,647 | 0.3% | $129.24 | +12.6% | COM | 882508104 |
| BG | BUNGE GLOBAL SA | 332,002 | $33,516 | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 499,681 | $33,349 | 0.3% | $59.01 | -2.8% | SHS | G25839104 |
| DHI | D R HORTON INC | 217,974 | $33,128 | 0.3% | $82.08 | +46.9% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 126,081 | $32,739 | 0.3% | $234.24 | 0.0% | COM | 369550108 |
| ADBE | ADOBE INC | 54,408 | $32,460 | 0.3% | $360.24 | +60.1% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 931,752 | $32,453 | 0.3% | $27.00 | +19.1% | COM | 969457100 |
| PEP | PEPSICO INC | 187,282 | $31,808 | 0.3% | $151.94 | +1.2% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 553,526 | $31,656 | 0.3% | $40.44 | +34.3% | COM NEW | 453038408 |
| WM | WASTE MGMT INC DEL | 174,556 | $31,263 | 0.3% | $116.53 | +39.4% | COM | 94106L109 |
| AIZ | ASSURANT INC | 175,614 | $29,589 | 0.2% | $153.72 | 0.0% | COM | 04621X108 |
| NTES | NETEASE INC | 303,171 | $28,243 | 0.2% | $96.83 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 775,077 | $27,841 | 0.2% | $36.55 | -17.3% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 284,815 | $27,638 | 0.2% | $94.23 | -11.0% | COM NEW | 26441C204 |
| OC | OWENS CORNING NEW | 184,158 | $27,298 | 0.2% | $130.50 | +1.5% | COM | 690742101 |
| UFPI | UFP INDUSTRIES INC | 217,049 | $27,251 | 0.2% | $66.63 | +62.1% | COM | 90278Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 112,425 | $25,822 | 0.2% | $170.18 | +13.8% | COM | N6596X109 |
| MGPI | MGP INGREDIENTS INC NEW | 259,803 | $25,596 | 0.2% | $96.77 | -0.7% | COM | 55303J106 |
| MIDD | MIDDLEBY CORP | 173,511 | $25,536 | 0.2% | $146.54 | -13.3% | COM | 596278101 |
| HAL | HALLIBURTON CO | 686,157 | $24,805 | 0.2% | $32.93 | +10.7% | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,575 | $24,534 | 0.2% | $236.20 | -2.4% | COM | 91307C102 |
| BABA | ALIBABA GROUP HLDG LTD | 293,849 | $22,776 | 0.2% | $85.20 | — | SPONSORED ADS | 01609W102 |
| HRB | BLOCK H & R INC | 443,685 | $21,461 | 0.2% | $41.91 | 0.0% | COM | 093671105 |
| TSLA | TESLA INC | 85,356 | $21,209 | 0.2% | $209.90 | +13.2% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 407,198 | $21,191 | 0.2% | $32.67 | +56.7% | COM STK | 806857108 |
| FOXA | FOX CORP | 694,227 | $20,598 | 0.2% | $29.50 | 0.0% | CL A COM | 35137L105 |
| MDYG | SPDR SER TR | 260,125 | $19,684 | 0.2% | $66.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SPIB | SPDR SER TR | 432,998 | $14,215 | 0.1% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES U S ETF TR | 269,836 | $13,632 | 0.1% | $50.41 | — | BLACKROCK SH DUR | 46431W507 |
| USMV | ISHARES TR | 148,487 | $11,586 | 0.1% | $72.60 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 103,429 | $11,445 | 0.1% | $102.83 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 41,157 | $11,266 | 0.1% | $272.32 | — | RUSSELL 3000 ETF | 464287689 |
| ITA | ISHARES TR | 73,080 | $9,252 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SLYV | SPDR SER TR | 110,485 | $9,204 | 0.1% | $75.31 | — | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 224,909 | $9,201 | 0.1% | $38.21 | — | SPDR GLD MINIS | 98149E303 |
| IWO | ISHARES TR | 35,672 | $8,997 | 0.1% | $219.17 | — | RUS 2000 GRW ETF | 464287648 |
| SPSB | SPDR SER TR | 278,407 | $8,291 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPLB | SPDR SER TR | 342,346 | $8,144 | 0.1% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| IGV | ISHARES TR | 19,865 | $8,058 | 0.1% | $350.66 | — | EXPANDED TECH | 464287515 |
| PAGS | PAGSEGURO DIGITAL LTD | 631,341 | $7,873 | 0.1% | $9.20 | 0.0% | COM CL A | G68707101 |
| ITM | VANECK ETF TRUST | 167,297 | $7,868 | 0.1% | $44.55 | — | INTRMDT MUNI ETF | 92189H201 |
| ACWX | ISHARES TR | 150,590 | $7,686 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| XRT | SPDR SER TR | 105,655 | $7,641 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| BA | BOEING CO | 27,708 | $7,222 | 0.1% | $253.27 | -15.6% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 16,119 | $7,041 | 0.1% | $398.47 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 64,609 | $7,004 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| XHB | SPDR SER TR | 68,214 | $6,525 | 0.1% | $84.82 | — | S&P HOMEBUILD | 78464A888 |
| EZU | ISHARES INC | 133,694 | $6,342 | 0.1% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| EFV | ISHARES TR | 121,350 | $6,322 | 0.1% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| KBE | SPDR SER TR | 135,479 | $6,235 | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SER TR | 118,872 | $6,232 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| VCR | VANGUARD WORLD FDS | 19,806 | $6,032 | 0.0% | $291.65 | — | CONSUM DIS ETF | 92204A108 |
| PLAB | PHOTRONICS INC | 191,714 | $6,014 | 0.0% | $20.72 | +7.3% | COM | 719405102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,680 | $5,493 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 175,669 | $5,479 | 0.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 175,384 | $5,439 | 0.0% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| ATKR | ATKORE INC | 33,031 | $5,285 | 0.0% | $29.35 | +353.3% | COM | 047649108 |
| SFM | SPROUTS FMRS MKT INC | 107,344 | $5,164 | 0.0% | $30.38 | +44.0% | COM | 85208M102 |
| XMPT | VANECK ETF TRUST | 241,016 | $5,105 | 0.0% | $21.27 | — | CEF MUNI INCOME | 92189F460 |
| PAVE | GLOBAL X FDS | 134,144 | $4,623 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| ITGR | INTEGER HLDGS CORP | 46,159 | $4,573 | 0.0% | $83.67 | +2.9% | COM | 45826H109 |
| PLUS | EPLUS INC | 56,297 | $4,495 | 0.0% | $49.19 | +35.8% | COM | 294268107 |
| SIL | GLOBAL X FDS | 158,414 | $4,494 | 0.0% | $24.66 | — | GLOBAL X SILVER | 37954Y848 |
| CNM | CORE & MAIN INC | 108,093 | $4,368 | 0.0% | $27.13 | +24.7% | CL A | 21874C102 |
| GOLF | ACUSHNET HLDGS CORP | 64,750 | $4,090 | 0.0% | $52.63 | +6.8% | COM | 005098108 |
| ITOT | ISHARES TR | 38,644 | $4,067 | 0.0% | $84.71 | — | CORE S&P TTL STK | 464287150 |
| CR | CRANE COMPANY | 33,415 | $3,948 | 0.0% | $87.15 | +14.3% | COMMON STOCK | 224408104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,036 | $3,936 | 0.0% | $270.32 | +29.8% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 71,009 | $3,855 | 0.0% | $52.78 | — | CRE U S REIT ETF | 464288521 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,242 | $3,850 | 0.0% | $48.73 | +7.8% | COM | 03209R103 |
| WTFC | WINTRUST FINL CORP | 41,078 | $3,810 | 0.0% | $82.84 | -0.2% | COM | 97650W108 |
| CRM | SALESFORCE INC | 14,331 | $3,771 | 0.0% | $222.91 | +0.3% | COM | 79466L302 |
| LNTH | LANTHEUS HLDGS INC | 60,717 | $3,764 | 0.0% | $67.71 | +0.1% | COM | 516544103 |
| COST | COSTCO WHSL CORP NEW | 5,664 | $3,739 | 0.0% | $420.26 | +36.5% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 86,203 | $3,665 | 0.0% | $36.76 | — | ALERIAN MLP | 00162Q452 |
| COPX | GLOBAL X FDS | 96,232 | $3,609 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| MARB | FIRST TR EXCH TRADED FD III | 177,151 | $3,572 | 0.0% | $20.11 | — | MERGER ARBITRA | 33740J203 |
| AMD | ADVANCED MICRO DEVICES INC | 24,215 | $3,570 | 0.0% | $114.30 | +3.1% | COM | 007903107 |
| — | SUMMIT MATLS INC | 91,971 | $3,537 | 0.0% | $34.59 | — | CL A | 86614U100 |
| EFG | ISHARES TR | 36,082 | $3,495 | 0.0% | $94.90 | — | EAFE GRWTH ETF | 464288885 |
| EVTC | EVERTEC INC | 84,589 | $3,463 | 0.0% | $37.89 | -3.9% | COM | 30040P103 |
| SLV | ISHARES SILVER TR | 158,930 | $3,461 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,644 | $3,404 | 0.0% | $78.60 | -11.5% | COM | 28176E108 |
| TBT | PROSHARES TR | 111,261 | $3,360 | 0.0% | $30.20 | — | PSHS ULTSH 20YRS | 74347B201 |
| FHI | FEDERATED HERMES INC | 93,396 | $3,162 | 0.0% | $31.90 | -8.0% | CL B | 314211103 |
| LOW | LOWES COS INC | 14,131 | $3,145 | 0.0% | $207.20 | -6.0% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 91,884 | $3,099 | 0.0% | $25.89 | — | SCHWB FDT INT LG | 808524755 |
| STRL | STERLING INFRASTRUCTURE INC | 34,614 | $3,044 | 0.0% | $70.82 | +2.1% | COM | 859241101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173,858 | $2,923 | 0.0% | $15.66 | -12.7% | COM | 14888U101 |
| WEX | WEX INC | 14,955 | $2,909 | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| BPOP | POPULAR INC | 34,811 | $2,857 | 0.0% | $69.41 | -4.0% | COM NEW | 733174700 |
| PSP | INVESCO EXCHANGE TRADED FD T | 44,893 | $2,792 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $2,765 | 0.0% | $459.90 | — | TR UNIT | 78462F103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 120,157 | $2,654 | 0.0% | $22.18 | -13.5% | COM | 46005L101 |
| ARW | ARROW ELECTRS INC | 21,176 | $2,589 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| OSIS | OSI SYSTEMS INC | 19,996 | $2,580 | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| USHY | ISHARES TR | 70,801 | $2,574 | 0.0% | $35.28 | — | BROAD USD HIGH | 46435U853 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,798 | $2,547 | 0.0% | $40.37 | +34.8% | COM | 01973R101 |
| NOG | NORTHERN OIL & GAS INC | 67,467 | $2,501 | 0.0% | $39.36 | -3.9% | COM | 665531307 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 94,163 | $2,407 | 0.0% | $23.01 | — | COM | 29670E107 |
| MTH | MERITAGE HOMES CORP | 13,781 | $2,401 | 0.0% | $47.20 | +46.0% | COM | 59001A102 |
| IQLT | ISHARES TR | 63,598 | $2,389 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,449 | $2,362 | 0.0% | $541.75 | -11.3% | COM | 883556102 |
| — | BARCLAYS BANK PLC | 150,000 | $2,328 | 0.0% | — | — | Call | 06748F324 |
| FPI | FARMLAND PARTNERS INC | 171,870 | $2,145 | 0.0% | $9.31 | — | COM | 31154R109 |
| EMXC | ISHARES INC | 38,567 | $2,137 | 0.0% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| PZA | INVESCO EXCH TRADED FD TR II | 88,124 | $2,131 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| HON | HONEYWELL INTL INC | 9,951 | $2,087 | 0.0% | $173.64 | -0.8% | COM | 438516106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,383 | $2,071 | 0.0% | $49.25 | +1.0% | COM | 00402L107 |
| MBUU | MALIBU BOATS INC | 36,041 | $1,976 | 0.0% | $47.95 | 0.0% | COM CL A | 56117J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,465 | $1,970 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| LSTR | LANDSTAR SYS INC | 10,128 | $1,961 | 0.0% | $51.48 | — | COM | 515098101 |
| PWR | QUANTA SVCS INC | 8,943 | $1,930 | 0.0% | $175.55 | +4.9% | COM | 74762E102 |
| LBRT | LIBERTY ENERGY INC | 105,366 | $1,911 | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| VNT | VONTIER CORPORATION | 55,282 | $1,910 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| — | MR COOPER GROUP INC | 29,073 | $1,893 | 0.0% | $65.12 | — | COM | 62482R107 |
| GOOG | ALPHABET INC | 13,234 | $1,865 | 0.0% | $115.52 | +16.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,970 | $1,856 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| CBT | CABOT CORP | 22,025 | $1,839 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,898 | $1,834 | 0.0% | $125.48 | -4.4% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 4,248 | $1,812 | 0.0% | $374.18 | +6.1% | CL A | 57636Q104 |
| VIRT | VIRTU FINL INC | 89,267 | $1,809 | 0.0% | $18.34 | +0.6% | CL A | 928254101 |
| NFLX | NETFLIX INC | 3,711 | $1,807 | 0.0% | $34.04 | +28.2% | COM | 64110L106 |
| — | H & E EQUIPMENT SERVICES INC | 34,428 | $1,801 | 0.0% | $52.32 | — | COM | 404030108 |
| SM | SM ENERGY CO | 46,500 | $1,800 | 0.0% | $35.90 | +1.2% | COM | 78454L100 |
| CSGP | COSTAR GROUP INC | 20,574 | $1,798 | 0.0% | $77.21 | +4.8% | COM | 22160N109 |
| ADUS | ADDUS HOMECARE CORP | 19,211 | $1,784 | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| ZD | ZIFF DAVIS INC | 26,498 | $1,780 | 0.0% | $68.35 | -7.2% | COM | 48123V102 |
| IAI | ISHARES TR | 16,265 | $1,765 | 0.0% | $108.53 | — | US BR DEL SE ETF | 464288794 |
| NWN | NORTHWEST NAT HLDG CO | 42,871 | $1,669 | 0.0% | $47.40 | -19.8% | COM | 66765N105 |
| PRDO | PERDOCEO ED CORP | 94,572 | $1,661 | 0.0% | $16.85 | 0.0% | COM | 71363P106 |
| ARCB | ARCBEST CORP | 13,726 | $1,650 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| DTM | DT MIDSTREAM INC | 29,957 | $1,642 | 0.0% | $47.44 | +6.9% | COMMON STOCK | 23345M107 |
| SOXX | ISHARES TR | 2,804 | $1,615 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| FNDE | SCHWAB STRATEGIC TR | 58,730 | $1,594 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| LMT | LOCKHEED MARTIN CORP | 3,490 | $1,582 | 0.0% | $243.97 | +71.1% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,555 | $1,498 | 0.0% | $128.09 | +4.0% | COMMON STOCK | 65336K103 |
| ORCL | ORACLE CORP | 13,322 | $1,405 | 0.0% | $67.80 | +57.4% | COM | 68389X105 |
| SHYD | VANECK ETF TRUST | 62,844 | $1,391 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| DXCM | DEXCOM INC | 11,042 | $1,370 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| VIS | VANGUARD WORLD FDS | 6,167 | $1,359 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| NSC | NORFOLK SOUTHN CORP | 5,622 | $1,329 | 0.0% | $220.74 | -9.3% | COM | 655844108 |
| MCO | MOODYS CORP | 3,315 | $1,295 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| TGT | TARGET CORP | 9,025 | $1,285 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 3,508 | $1,267 | 0.0% | $307.86 | +14.6% | COM | 60855R100 |
| DECK | DECKERS OUTDOOR CORP | 1,875 | $1,253 | 0.0% | $52.37 | +94.1% | COM | 243537107 |
| GNTX | GENTEX CORP | 37,175 | $1,214 | 0.0% | $31.55 | -2.1% | COM | 371901109 |
| VCTR | VICTORY CAP HLDGS INC | 34,493 | $1,188 | 0.0% | $27.74 | +7.9% | COM CL A | 92645B103 |
| UPS | UNITED PARCEL SERVICE INC | 7,356 | $1,157 | 0.0% | $155.36 | -13.6% | CL B | 911312106 |
| NE | NOBLE CORP PLC | 23,926 | $1,152 | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| NOW | SERVICENOW INC | 1,599 | $1,130 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| — | R1 RCM INC | 105,867 | $1,119 | 0.0% | $10.57 | — | COM | 77634L105 |
| AVTR | AVANTOR INC | 47,362 | $1,081 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| RTX | RTX CORPORATION | 11,980 | $1,008 | 0.0% | $86.74 | -12.8% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 12,573 | $1,000 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 7,258 | $987 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,314 | $980 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,629 | $980 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,863 | $971 | 0.0% | $56.66 | -1.3% | CL B | 60871R209 |
| QAI | INDEXIQ ETF TR | 32,032 | $964 | 0.0% | $30.10 | — | HEDGE MLTI ETF | 45409B107 |
| GXO | GXO LOGISTICS INCORPORATED | 15,140 | $926 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| ATO | ATMOS ENERGY CORP | 7,939 | $920 | 0.0% | $105.92 | +0.1% | COM | 049560105 |
| HUM | HUMANA INC | 1,968 | $901 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| — | CATALENT INC | 19,927 | $895 | 0.0% | $44.93 | — | COM | 148806102 |
| WCC | WESCO INTL INC | 5,084 | $884 | 0.0% | $136.23 | +7.7% | COM | 95082P105 |
| CXT | CRANE NXT CO | 15,374 | $874 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| ABBV | ABBVIE INC | 5,544 | $859 | 0.0% | $98.17 | +38.3% | COM | 00287Y109 |
| LPLA | LPL FINL HLDGS INC | 3,674 | $836 | 0.0% | $179.94 | +24.9% | COM | 50212V100 |
| DE | DEERE & CO | 2,083 | $833 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 7,713 | $831 | 0.0% | $54.44 | +64.8% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,293 | $813 | 0.0% | $182.32 | +2.5% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,614 | $777 | 0.0% | $63.88 | +20.5% | COM | 595017104 |
| IWM | ISHARES TR | 3,824 | $768 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| AVDV | AMERICAN CENTY ETF TR | 12,260 | $766 | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| DVY | ISHARES TR | 6,488 | $761 | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 4,962 | $742 | 0.0% | $142.48 | — | VALUE ETF | 922908744 |
| WEN | WENDYS CO | 36,972 | $720 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| NTAP | NETAPP INC | 8,123 | $716 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| CHRD | CHORD ENERGY CORPORATION | 4,249 | $706 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| EWBC | EAST WEST BANCORP INC | 9,796 | $705 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| PFE | PFIZER INC | 23,809 | $685 | 0.0% | $40.41 | -34.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,325 | $684 | 0.0% | $56.54 | -16.8% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 4,966 | $668 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| IR | INGERSOLL RAND INC | 8,564 | $662 | 0.0% | $54.21 | +25.9% | COM | 45687V106 |
| — | MARATHON OIL CORP | 27,387 | $662 | 0.0% | $24.16 | — | COM | 565849106 |
| EIX | EDISON INTL | 9,244 | $661 | 0.0% | $43.79 | +35.9% | COM | 281020107 |
| EL | LAUDER ESTEE COS INC | 4,462 | $653 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 | $650 | 0.0% | $109.35 | +29.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,717 | $645 | 0.0% | $205.97 | — | TOTAL STK MKT | 922908769 |
| FNDC | SCHWAB STRATEGIC TR | 18,487 | $644 | 0.0% | $31.74 | — | SCHWB FDT INT SC | 808524748 |
| BIDU | BAIDU INC | 5,394 | $642 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 2,011 | $627 | 0.0% | $266.53 | -0.9% | COM | 824348106 |
| NKE | NIKE INC | 5,744 | $624 | 0.0% | $94.09 | +9.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,256 | $610 | 0.0% | $63.49 | +72.8% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 6,208 | $578 | 0.0% | $40.34 | +92.7% | CL A | 12504L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,175 | $541 | 0.0% | $162.78 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 1,916 | $531 | 0.0% | $247.36 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 11,895 | $515 | 0.0% | $37.54 | -11.8% | COM NEW | 902973304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,480 | $513 | 0.0% | $47.80 | -22.2% | COM | 293712105 |
| EMR | EMERSON ELEC CO | 5,250 | $511 | 0.0% | $79.74 | +10.5% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 3,986 | $509 | 0.0% | $73.49 | +24.5% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 7,872 | $509 | 0.0% | $53.52 | +12.0% | COM NEW | 891160509 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,253 | $498 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| IWF | ISHARES TR | 1,605 | $487 | 0.0% | $246.11 | — | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 3,740 | $485 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| VUG | VANGUARD INDEX FDS | 1,549 | $482 | 0.0% | $255.32 | — | GROWTH ETF | 922908736 |
| — | ALTERYX INC | 10,000 | $472 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| XYZ | BLOCK INC | 6,049 | $468 | 0.0% | $61.92 | -8.7% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 1,723 | $466 | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $422 | 0.0% | $178.63 | +45.1% | COM | 009158106 |
| TXT | TEXTRON INC | 5,095 | $410 | 0.0% | $35.22 | +119.7% | COM | 883203101 |
| ZTS | ZOETIS INC | 1,990 | $393 | 0.0% | $158.65 | +9.0% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 1,261 | $392 | 0.0% | $270.53 | -0.2% | COM | 773903109 |
| PECO | PHILLIPS EDISON & CO INC | 10,456 | $381 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| AZN | ASTRAZENECA PLC | 5,575 | $375 | 0.0% | $56.72 | — | SPONSORED ADR | 046353108 |
| OKTA | OKTA INC | 4,068 | $368 | 0.0% | $107.99 | -29.4% | CL A | 679295105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,315 | $360 | 0.0% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 3,416 | $357 | 0.0% | $88.02 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $357 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| IYW | ISHARES TR | 2,872 | $353 | 0.0% | $107.55 | — | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 1,151 | $351 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 462 | $350 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 2,143 | $341 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 685 | $332 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $330 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 2,222 | $330 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,347 | $328 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 1,331 | $327 | 0.0% | $160.91 | +30.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,652 | $297 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 753 | $286 | 0.0% | $219.76 | +51.8% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 2,398 | $286 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| PPL | PPL CORP | 10,265 | $278 | 0.0% | $23.18 | +1.7% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 4,480 | $276 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 3,751 | $264 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TR CORP | 3,000 | $253 | 0.0% | $75.23 | -8.1% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 2,055 | $250 | 0.0% | $115.20 | -3.5% | COM | 494368103 |
| IVE | ISHARES TR | 1,429 | $248 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| — | DENNYS CORP | 22,692 | $247 | 0.0% | $19.87 | — | COM | 24869P104 |
| QCOM | QUALCOMM INC | 1,651 | $239 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,142 | $235 | 0.0% | $136.28 | +30.7% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 449 | $231 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 3,145 | $228 | 0.0% | $61.46 | +4.6% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 721 | $226 | 0.0% | $278.00 | +6.4% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 533 | $218 | 0.0% | $370.23 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,778 | $213 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 1,935 | $212 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| GSLC | GOLDMAN SACHS ETF TR | 2,198 | $206 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| DFUS | DIMENSIONAL ETF TRUST | 3,922 | $203 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| F | FORD MTR CO DEL | 14,493 | $177 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,484 | $145 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $128 | 0.0% | $11.97 | — | COM | 27828Y108 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |