CIK: 0001352187 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $13,422,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 26,946,382 | $2,094,542 | 15.6% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 6,566,756 | $625,155 | 4.7% | $93.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 5,883,234 | $361,995 | 2.7% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 659,258 | $346,592 | 2.6% | $480.19 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 619,525 | $260,647 | 1.9% | $183.88 | +117.1% | COM | 594918104 |
| IXUS | ISHARES TR | 3,267,313 | $221,720 | 1.7% | $62.84 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,219,995 | $209,205 | 1.6% | $110.63 | +62.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 972,736 | $194,839 | 1.5% | $111.22 | +56.1% | COM | 46625H100 |
| IWY | ISHARES TR | 907,823 | $177,116 | 1.3% | $177.76 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 127,562 | $169,072 | 1.3% | $31.25 | +288.0% | COM | 11135F101 |
| IJR | ISHARES TR | 1,401,279 | $154,869 | 1.2% | $102.78 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 271,099 | $150,674 | 1.1% | $328.61 | +51.7% | COM | 701094104 |
| CB | CHUBB LIMITED | 580,032 | $150,304 | 1.1% | $174.89 | +37.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 1,063,245 | $140,295 | 1.0% | $94.15 | +23.0% | COM | 58933Y105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,654,564 | $132,729 | 1.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 1,082,141 | $125,788 | 0.9% | $64.78 | +51.4% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC | 1,667,643 | $125,740 | 0.9% | $22.50 | +179.4% | SHS | G6700G107 |
| AXP | AMERICAN EXPRESS CO | 544,367 | $123,947 | 0.9% | $131.59 | +54.2% | COM | 025816109 |
| META | META PLATFORMS INC | 247,206 | $120,038 | 0.9% | $193.43 | +129.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 127,066 | $114,812 | 0.9% | $40.29 | +79.8% | COM | 67066G104 |
| PNR | PENTAIR PLC | 1,323,770 | $113,103 | 0.8% | $50.18 | +48.2% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 220,498 | $109,081 | 0.8% | $281.31 | +73.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 719,285 | $108,562 | 0.8% | $114.55 | +23.9% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SER TR | 1,209,618 | $105,588 | 0.8% | $82.86 | — | S&P 400 MDCP GRW | 78464A821 |
| AMAT | APPLIED MATLS INC | 511,793 | $105,547 | 0.8% | $87.56 | +106.0% | COM | 038222105 |
| V | VISA INC | 347,219 | $96,902 | 0.7% | $208.22 | +30.8% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 826,095 | $96,521 | 0.7% | $110.83 | — | FTSE SMCAP ETF | 922042718 |
| CRH | CRH PLC | 1,113,276 | $96,031 | 0.7% | $54.49 | +37.1% | ORD | G25508105 |
| NEE | NEXTERA ENERGY INC | 1,482,574 | $94,751 | 0.7% | $63.74 | -13.1% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 297,282 | $94,396 | 0.7% | $56.45 | +100.0% | COM | 969904101 |
| LIN | LINDE PLC | 201,161 | $93,403 | 0.7% | $326.31 | +29.4% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 116,610 | $90,718 | 0.7% | $280.06 | +150.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 2,085,661 | $90,413 | 0.7% | $35.38 | +14.8% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 251,310 | $88,009 | 0.7% | $93.99 | +184.5% | COM | 29084Q100 |
| FRT | FEDERAL RLTY INVT TR NEW | 860,582 | $87,883 | 0.7% | $89.53 | +3.8% | SH BEN INT NEW | 313745101 |
| TM | TOYOTA MOTOR CORP | 341,678 | $85,994 | 0.6% | $183.64 | — | ADS | 892331307 |
| — | BLACKROCK INC | 102,694 | $85,616 | 0.6% | $639.22 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 701,870 | $84,660 | 0.6% | $47.86 | +121.0% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 634,738 | $81,500 | 0.6% | $102.99 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 507,678 | $80,310 | 0.6% | $136.12 | +10.4% | COM | 478160104 |
| GSK | GSK PLC | 1,817,055 | $77,897 | 0.6% | $33.08 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 1,323,174 | $76,691 | 0.6% | $37.18 | +34.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 561,974 | $76,457 | 0.6% | $97.94 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 469,816 | $76,228 | 0.6% | $122.06 | +22.8% | COM | 742718109 |
| USHY | ISHARES TR | 2,074,773 | $75,916 | 0.6% | $36.55 | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SER TR | 2,984,538 | $75,270 | 0.6% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| PLD | PROLOGIS INC. | 555,301 | $72,311 | 0.5% | $97.42 | +25.6% | COM | 74340W103 |
| AFL | AFLAC INC | 836,565 | $71,827 | 0.5% | $49.65 | +58.6% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 416,836 | $71,150 | 0.5% | $118.60 | +14.4% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 1,853,431 | $70,282 | 0.5% | $30.43 | +7.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 383,719 | $69,215 | 0.5% | $114.08 | +46.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 565,557 | $69,202 | 0.5% | $119.92 | -14.6% | COM | 254687106 |
| FTV | FORTIVE CORP | 797,331 | $68,586 | 0.5% | $51.06 | +17.9% | COM | 34959J108 |
| AIZ | ASSURANT INC | 354,141 | $66,663 | 0.5% | $161.61 | +4.8% | COM | 04621X108 |
| SYK | STRYKER CORPORATION | 185,005 | $66,208 | 0.5% | $207.26 | +59.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 415,020 | $65,465 | 0.5% | $109.41 | +27.1% | COM | 166764100 |
| NICE | NICE LTD | 244,852 | $63,813 | 0.5% | $260.62 | — | SPONSORED ADR | 653656108 |
| ACGL | ARCH CAP GROUP LTD | 678,713 | $62,740 | 0.5% | $51.19 | +57.0% | ORD | G0450A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 374,132 | $61,361 | 0.5% | $130.42 | +22.9% | ORD | M22465104 |
| VIPS | VIPSHOP HLDGS LTD | 3,650,708 | $60,419 | 0.5% | $12.65 | — | SPONSORED ADS A | 92763W103 |
| DHR | DANAHER CORPORATION | 237,893 | $59,407 | 0.4% | $219.14 | +10.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 138,694 | $57,931 | 0.4% | $322.77 | +15.3% | COM | 38141G104 |
| EXP | EAGLE MATLS INC | 211,490 | $57,472 | 0.4% | $92.48 | +153.3% | COM | 26969P108 |
| FITB | FIFTH THIRD BANCORP | 1,544,132 | $57,457 | 0.4% | $26.89 | +20.4% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 124,693 | $53,050 | 0.4% | $344.36 | +24.1% | COM | 78409V104 |
| AYI | ACUITY BRANDS INC | 197,060 | $52,956 | 0.4% | $186.90 | +29.0% | COM | 00508Y102 |
| SO | SOUTHERN CO | 736,134 | $52,810 | 0.4% | $51.20 | +26.5% | COM | 842587107 |
| FISV | FISERV INC | 327,127 | $52,281 | 0.4% | $123.03 | +18.4% | COM | 337738108 |
| ICLR | ICON PLC | 152,539 | $51,246 | 0.4% | $176.08 | +67.4% | SHS | G4705A100 |
| COR | CENCORA INC | 210,760 | $51,213 | 0.4% | $144.69 | +56.5% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 556,942 | $51,027 | 0.4% | $71.17 | +19.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 257,660 | $50,911 | 0.4% | $183.74 | +1.3% | COM | 03027X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,222,423 | $49,698 | 0.4% | $11.77 | — | SPONSORED ADR | 86562M209 |
| CTAS | CINTAS CORP | 71,908 | $49,403 | 0.4% | $131.63 | +15.2% | COM | 172908105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 426,997 | $49,045 | 0.4% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| CW | CURTISS WRIGHT CORP | 189,761 | $48,567 | 0.4% | $187.80 | +23.2% | COM | 231561101 |
| NGG | NATIONAL GRID PLC | 708,691 | $48,347 | 0.4% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 173,063 | $47,592 | 0.4% | $256.94 | 0.0% | SHS | G96629103 |
| AZO | AUTOZONE INC | 14,979 | $47,209 | 0.4% | $1216.02 | +135.1% | COM | 053332102 |
| HD | HOME DEPOT INC | 119,586 | $45,873 | 0.3% | $214.65 | +62.4% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 248,139 | $45,591 | 0.3% | $113.22 | +60.3% | COM | 12503M108 |
| MCK | MCKESSON CORP | 84,689 | $45,465 | 0.3% | $307.95 | +63.5% | COM | 58155Q103 |
| MTUM | ISHARES TR | 241,996 | $45,338 | 0.3% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 398,396 | $43,844 | 0.3% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 728,408 | $43,828 | 0.3% | $52.57 | +6.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 153,227 | $43,202 | 0.3% | $194.08 | +43.2% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 444,989 | $43,057 | 0.3% | $65.23 | +28.9% | COM | 681919106 |
| ENSG | ENSIGN GROUP INC | 339,941 | $42,295 | 0.3% | $86.70 | +37.8% | COM | 29358P101 |
| MS | MORGAN STANLEY | 441,466 | $41,568 | 0.3% | $60.17 | +38.3% | COM NEW | 617446448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,490,372 | $41,326 | 0.3% | $11.84 | — | SPONSORED ADR | 05946K101 |
| INTC | INTEL CORP | 929,201 | $41,043 | 0.3% | $30.24 | +45.6% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 233,611 | $41,006 | 0.3% | $115.68 | +0.6% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 427,222 | $39,612 | 0.3% | $61.06 | — | US LCAP GR ETF | 808524300 |
| VALE | VALE S A | 3,246,551 | $39,575 | 0.3% | $15.60 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 928,569 | $38,963 | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 751,275 | $38,901 | 0.3% | $43.77 | 0.0% | COM | 064149107 |
| ESI | ELEMENT SOLUTIONS INC | 1,549,641 | $38,710 | 0.3% | $21.39 | +6.1% | COM | 28618M106 |
| ABT | ABBOTT LABS | 340,556 | $38,708 | 0.3% | $90.75 | +22.1% | COM | 002824100 |
| KO | COCA COLA CO | 627,580 | $38,395 | 0.3% | $56.29 | +0.7% | COM | 191216100 |
| SNA | SNAP ON INC | 128,914 | $38,187 | 0.3% | $210.50 | +28.2% | COM | 833034101 |
| ENB | ENBRIDGE INC | 1,051,268 | $38,035 | 0.3% | $31.54 | 0.0% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 151,804 | $37,957 | 0.3% | $236.41 | 0.0% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,970 | $37,953 | 0.3% | $149.71 | +56.5% | COM | 053015103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,655,001 | $37,933 | 0.3% | $22.54 | -5.5% | COM | 084680107 |
| T | AT&T INC | 2,154,321 | $37,916 | 0.3% | $15.29 | +2.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 176,608 | $37,644 | 0.3% | $117.39 | +62.7% | COM | 94106L109 |
| NTES | NETEASE INC | 363,314 | $37,592 | 0.3% | $97.93 | — | SPONSORED ADS | 64110W102 |
| ACN | ACCENTURE PLC IRELAND | 108,155 | $37,488 | 0.3% | $296.30 | +19.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 429,834 | $37,460 | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| CSX | CSX CORP | 1,000,970 | $37,106 | 0.3% | $30.39 | +16.7% | COM | 126408103 |
| BIDU | BAIDU INC | 352,205 | $37,080 | 0.3% | $105.49 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 814,496 | $36,937 | 0.3% | $36.62 | +3.8% | COM | 37045V100 |
| EG | EVEREST GROUP LTD | 92,763 | $36,873 | 0.3% | $374.24 | -2.8% | COM | G3223R108 |
| SLF | SUN LIFE FINANCIAL INC. | 673,490 | $36,759 | 0.3% | $52.90 | 0.0% | COM | 866796105 |
| HAL | HALLIBURTON CO | 932,409 | $36,756 | 0.3% | $33.24 | +2.6% | COM | 406216101 |
| PPG | PPG INDS INC | 252,906 | $36,646 | 0.3% | $124.91 | +8.8% | COM | 693506107 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,565,192 | $36,631 | 0.3% | $12.24 | +8.1% | COM CL A | G68707101 |
| GIB | CGI INC | 331,006 | $36,573 | 0.3% | $94.31 | +17.9% | CL A SUB VTG | 12532H104 |
| GD | GENERAL DYNAMICS CORP | 129,322 | $36,532 | 0.3% | $234.84 | +9.9% | COM | 369550108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 519,240 | $36,321 | 0.3% | $59.24 | +9.8% | SHS | G25839104 |
| LOGI | LOGITECH INTL S A | 406,190 | $36,301 | 0.3% | $86.70 | 0.0% | SHS | H50430232 |
| DHI | D R HORTON INC | 220,288 | $36,248 | 0.3% | $82.76 | +77.8% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 124,970 | $36,239 | 0.3% | $182.36 | — | COM | 040413106 |
| HRB | BLOCK H & R INC | 719,371 | $35,328 | 0.3% | $43.09 | +4.4% | COM | 093671105 |
| CSCO | CISCO SYS INC | 706,089 | $35,241 | 0.3% | $43.27 | +9.1% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 67,339 | $35,210 | 0.3% | $462.97 | +11.6% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 201,436 | $35,092 | 0.3% | $129.81 | +21.6% | COM | 882508104 |
| ATKR | ATKORE INC | 182,924 | $34,821 | 0.3% | $131.86 | +17.1% | COM | 047649108 |
| ELV | ELEVANCE HEALTH INC | 66,300 | $34,379 | 0.3% | $464.75 | +3.7% | COM | 036752103 |
| AMGN | AMGEN INC | 118,403 | $33,664 | 0.3% | $255.10 | +8.2% | COM | 031162100 |
| FOXA | FOX CORP | 1,068,888 | $33,424 | 0.2% | $29.57 | +0.4% | CL A COM | 35137L105 |
| PEP | PEPSICO INC | 187,924 | $32,889 | 0.2% | $151.94 | +3.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 358,574 | $32,770 | 0.2% | $88.16 | +0.5% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 467,567 | $31,509 | 0.2% | $55.45 | — | SCHWAB FDT US LG | 808524771 |
| OC | OWENS CORNING NEW | 185,537 | $30,948 | 0.2% | $130.50 | +16.9% | COM | 690742101 |
| EVR | EVERCORE INC | 158,445 | $30,515 | 0.2% | $87.81 | +101.1% | CLASS A | 29977A105 |
| COWZ | PACER FDS TR | 521,935 | $30,330 | 0.2% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| SM | SM ENERGY CO | 590,123 | $29,418 | 0.2% | $38.50 | +0.6% | COM | 78454L100 |
| OSIS | OSI SYSTEMS INC | 200,789 | $28,677 | 0.2% | $130.05 | +0.9% | COM | 671044105 |
| FLEX | FLEX LTD | 1,001,556 | $28,655 | 0.2% | $15.59 | +68.3% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 295,350 | $28,563 | 0.2% | $94.02 | -5.9% | COM NEW | 26441C204 |
| MIDD | MIDDLEBY CORP | 175,505 | $28,219 | 0.2% | $146.55 | +0.5% | COM | 596278101 |
| ADBE | ADOBE INC | 54,913 | $27,709 | 0.2% | $360.24 | +59.1% | COM | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,595 | $26,325 | 0.2% | $235.92 | -4.4% | COM | 91307C102 |
| WMB | WILLIAMS COS INC | 659,771 | $25,711 | 0.2% | $27.00 | +22.2% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 673,181 | $24,847 | 0.2% | $29.69 | +6.6% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 874,191 | $24,372 | 0.2% | $24.79 | -3.1% | COM | 127097103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 215,959 | $24,084 | 0.2% | $129.87 | -8.2% | COM NEW | 054540208 |
| SLB | SCHLUMBERGER LTD | 417,150 | $22,864 | 0.2% | $33.03 | +44.8% | COM STK | 806857108 |
| MGPI | MGP INGREDIENTS INC NEW | 264,156 | $22,752 | 0.2% | $96.61 | -10.3% | COM | 55303J106 |
| USMV | ISHARES TR | 267,218 | $22,334 | 0.2% | $77.48 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 250,000 | $19,433 | 0.1% | $75.96 | — | Call | 464288513 |
| MINT | PIMCO ETF TR | 179,554 | $18,052 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,145,228 | $17,419 | 0.1% | $15.21 | — | SPONSORED ADR | 71654V408 |
| SPIB | SPDR SER TR | 396,525 | $12,962 | 0.1% | $31.88 | — | PORTFOLIO INTRMD | 78464A375 |
| MDYV | SPDR SER TR | 161,284 | $12,258 | 0.1% | $71.97 | — | S&P 400 MDCP VAL | 78464A839 |
| PAVE | GLOBAL X FDS | 285,263 | $11,356 | 0.1% | $37.29 | — | US INFR DEV ETF | 37954Y673 |
| SPSB | SPDR SER TR | 358,653 | $10,677 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| BOTZ | GLOBAL X FDS | 334,656 | $10,645 | 0.1% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| LQD | ISHARES TR | 85,823 | $9,348 | 0.1% | $102.83 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 41,198 | $9,307 | 0.1% | $249.75 | — | ISHARES SEMICDTR | 464287523 |
| IMO | IMPERIAL OIL LTD | 134,441 | $9,294 | 0.1% | $40.44 | +43.8% | COM NEW | 453038408 |
| PFF | ISHARES TR | 272,853 | $8,794 | 0.1% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 17,002 | $8,173 | 0.1% | $402.74 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,007 | $8,000 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| XHB | SPDR SER TR | 70,888 | $7,910 | 0.1% | $85.83 | — | S&P HOMEBUILD | 78464A888 |
| IQLT | ISHARES TR | 196,733 | $7,802 | 0.1% | $38.98 | — | MSCI INTL QUALTY | 46434V456 |
| ITM | VANECK ETF TRUST | 165,105 | $7,679 | 0.1% | $44.55 | — | INTRMDT MUNI ETF | 92189H201 |
| SFM | SPROUTS FMRS MKT INC | 110,115 | $7,100 | 0.1% | $31.02 | +79.6% | COM | 85208M102 |
| IWO | ISHARES TR | 26,123 | $7,074 | 0.1% | $219.17 | — | RUS 2000 GRW ETF | 464287648 |
| IMTM | ISHARES TR | 168,260 | $6,601 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| CNM | CORE & MAIN INC | 110,003 | $6,298 | 0.0% | $27.46 | +66.8% | CL A | 21874C102 |
| VFH | VANGUARD WORLD FD | 59,103 | $6,052 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| GLDM | WORLD GOLD TR | 136,764 | $6,024 | 0.0% | $38.21 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 264,283 | $6,012 | 0.0% | $21.30 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,950 | $5,947 | 0.0% | $130.34 | +34.1% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 183,058 | $5,788 | 0.0% | $28.19 | — | GOLD MINERS ETF | 92189F106 |
| SPLB | SPDR SER TR | 247,856 | $5,760 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| CALF | PACER FDS TR | 110,597 | $5,437 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| XMPT | VANECK ETF TRUST | 249,229 | $5,396 | 0.0% | $21.28 | — | CEF MUNI INCOME | 92189F460 |
| BA | BOEING CO | 27,619 | $5,330 | 0.0% | $253.27 | -18.9% | COM | 097023105 |
| SLYV | SPDR SER TR | 64,057 | $5,315 | 0.0% | $75.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CR | CRANE COMPANY | 39,226 | $5,301 | 0.0% | $92.30 | +32.1% | COMMON STOCK | 224408104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,276 | $5,217 | 0.0% | $48.51 | +35.9% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,286 | $5,167 | 0.0% | $282.83 | +39.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 16,875 | $5,082 | 0.0% | $232.29 | +22.8% | COM | 79466L302 |
| CBT | CABOT CORP | 52,787 | $4,867 | 0.0% | $75.25 | +3.9% | COM | 127055101 |
| FHI | FEDERATED HERMES INC | 132,766 | $4,796 | 0.0% | $31.90 | -0.0% | CL B | 314211103 |
| TSLA | TESLA INC | 25,295 | $4,447 | 0.0% | $209.90 | -6.9% | COM | 88160R101 |
| LNTH | LANTHEUS HLDGS INC | 69,509 | $4,326 | 0.0% | $66.59 | -11.6% | COM | 516544103 |
| — | SUMMIT MATLS INC | 95,316 | $4,248 | 0.0% | $34.94 | — | CL A | 86614U100 |
| SIL | GLOBAL X FDS | 154,658 | $4,247 | 0.0% | $24.66 | — | GLOBAL X SILVER | 37954Y848 |
| LOW | LOWES COS INC | 16,576 | $4,222 | 0.0% | $209.39 | +6.0% | COM | 548661107 |
| FPEI | FIRST TR EXCH TRADED FD III | 228,678 | $4,167 | 0.0% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,879 | $4,158 | 0.0% | $55.09 | 0.0% | COM | 87724P106 |
| IWC | ISHARES TR | 33,993 | $4,120 | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| FNDF | SCHWAB STRATEGIC TR | 115,340 | $4,107 | 0.0% | $27.87 | — | SCHWB FDT INT LG | 808524755 |
| STRL | STERLING INFRASTRUCTURE INC | 36,842 | $4,064 | 0.0% | $72.03 | +26.0% | COM | 859241101 |
| USRT | ISHARES TR | 74,489 | $4,008 | 0.0% | $52.83 | — | CRE U S REIT ETF | 464288521 |
| GUNR | FLEXSHARES TR | 97,458 | $4,003 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHSL CORP NEW | 5,256 | $3,851 | 0.0% | $420.26 | +68.2% | COM | 22160K105 |
| SRVR | PACER FDS TR | 129,328 | $3,705 | 0.0% | $28.65 | — | DATA AND INFRAST | 69374H741 |
| EW | EDWARDS LIFESCIENCES CORP | 38,757 | $3,704 | 0.0% | $78.60 | +6.9% | COM | 28176E108 |
| MARB | FIRST TR EXCH TRADED FD III | 185,121 | $3,665 | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| WEX | WEX INC | 15,278 | $3,629 | 0.0% | $182.06 | +18.2% | COM | 96208T104 |
| BPOP | POPULAR INC | 40,622 | $3,578 | 0.0% | $70.85 | +12.2% | COM NEW | 733174700 |
| — | MR COOPER GROUP INC | 45,836 | $3,573 | 0.0% | $69.81 | — | COM | 62482R107 |
| XRT | SPDR SER TR | 45,194 | $3,570 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| SPY | SPDR S&P 500 ETF TR | 6,627 | $3,466 | 0.0% | $467.61 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 8,821 | $3,446 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| AMLP | ALPS ETF TR | 68,071 | $3,231 | 0.0% | $36.76 | — | ALERIAN MLP | 00162Q452 |
| VCTR | VICTORY CAP HLDGS INC | 73,982 | $3,139 | 0.0% | $31.51 | +10.5% | COM CL A | 92645B103 |
| EVTC | EVERTEC INC | 78,474 | $3,131 | 0.0% | $37.89 | +3.2% | COM | 30040P103 |
| PLUS | EPLUS INC | 39,702 | $3,118 | 0.0% | $49.19 | +58.3% | COM | 294268107 |
| — | H & E EQUIPMENT SERVICES INC | 48,572 | $3,117 | 0.0% | $55.77 | — | COM | 404030108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 46,850 | $3,090 | 0.0% | $52.27 | — | GBL LISTED PVT | 46137V118 |
| ADUS | ADDUS HOMECARE CORP | 29,190 | $3,016 | 0.0% | $89.17 | +4.8% | COM | 006739106 |
| EFG | ISHARES TR | 29,010 | $3,011 | 0.0% | $94.90 | — | EAFE GRWTH ETF | 464288885 |
| COPX | GLOBAL X FDS | 70,420 | $2,988 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| WTFC | WINTRUST FINL CORP | 28,169 | $2,941 | 0.0% | $82.84 | +16.5% | COM | 97650W108 |
| NFLX | NETFLIX INC | 4,813 | $2,923 | 0.0% | $39.16 | +44.0% | COM | 64110L106 |
| PLAB | PHOTRONICS INC | 101,647 | $2,879 | 0.0% | $20.72 | +43.5% | COM | 719405102 |
| BKH | BLACK HILLS CORP | 52,695 | $2,877 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 124,146 | $2,834 | 0.0% | $22.14 | -5.2% | COM | 46005L101 |
| INTU | INTUIT | 4,268 | $2,774 | 0.0% | $571.00 | +10.6% | COM | 461202103 |
| HYGH | ISHARES U S ETF TR | 32,219 | $2,762 | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| — | VERINT SYS INC | 83,220 | $2,759 | 0.0% | $33.15 | — | COM | 92343X100 |
| MA | MASTERCARD INCORPORATED | 5,671 | $2,731 | 0.0% | $393.86 | +14.9% | CL A | 57636Q104 |
| VNT | VONTIER CORPORATION | 56,954 | $2,583 | 0.0% | $32.73 | +19.1% | COM | 928881101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,001 | $2,559 | 0.0% | $23.08 | — | COM | 29670E107 |
| PWR | QUANTA SVCS INC | 9,530 | $2,476 | 0.0% | $178.33 | +23.8% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,255 | $2,473 | 0.0% | $541.75 | +2.9% | COM | 883556102 |
| TGT | TARGET CORP | 13,233 | $2,345 | 0.0% | $122.25 | +16.2% | COM | 87612E106 |
| DXCM | DEXCOM INC | 16,487 | $2,287 | 0.0% | $109.93 | +14.3% | COM | 252131107 |
| LBRT | LIBERTY ENERGY INC | 109,700 | $2,273 | 0.0% | $19.03 | +3.9% | COM CL A | 53115L104 |
| AVTR | AVANTOR INC | 88,715 | $2,268 | 0.0% | $22.03 | +8.0% | COM | 05352A100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,803 | $2,216 | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| CRC | CALIFORNIA RES CORP | 38,556 | $2,124 | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| EXEL | EXELIXIS INC | 89,054 | $2,113 | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,751 | $2,067 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| ARCB | ARCBEST CORP | 14,403 | $2,052 | 0.0% | $110.36 | +17.3% | COM | 03937C105 |
| — | R1 RCM INC | 159,342 | $2,052 | 0.0% | $11.35 | — | COM | 77634L105 |
| HURN | HURON CONSULTING GROUP INC | 20,908 | $2,020 | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| FPI | FARMLAND PARTNERS INC | 181,260 | $2,012 | 0.0% | $9.40 | — | COM | 31154R109 |
| HON | HONEYWELL INTL INC | 9,517 | $1,953 | 0.0% | $173.64 | +4.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 12,789 | $1,947 | 0.0% | $115.52 | +24.0% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 9,813 | $1,892 | 0.0% | $51.48 | — | COM | 515098101 |
| GOLF | ACUSHNET HLDGS CORP | 28,678 | $1,891 | 0.0% | $52.63 | +23.0% | COM | 005098108 |
| NOW | SERVICENOW INC | 2,422 | $1,847 | 0.0% | $134.70 | +12.5% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 22,144 | $1,843 | 0.0% | $75.83 | +0.5% | COM | 125269100 |
| CAT | CATERPILLAR INC | 5,006 | $1,834 | 0.0% | $257.99 | +20.6% | COM | 149123101 |
| DTM | DT MIDSTREAM INC | 29,621 | $1,810 | 0.0% | $47.44 | +9.5% | COMMON STOCK | 23345M107 |
| VOX | VANGUARD WORLD FD | 13,583 | $1,782 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| FNDE | SCHWAB STRATEGIC TR | 64,078 | $1,779 | 0.0% | $23.80 | — | SCHWB FDT EMK LG | 808524730 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,275 | $1,770 | 0.0% | $129.93 | +18.8% | COMMON STOCK | 65336K103 |
| DECK | DECKERS OUTDOOR CORP | 1,879 | $1,769 | 0.0% | $52.37 | +164.7% | COM | 243537107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,064 | $1,759 | 0.0% | $48.73 | +6.0% | COM | 03209R103 |
| PRDO | PERDOCEO ED CORP | 98,463 | $1,729 | 0.0% | $16.86 | +0.9% | COM | 71363P106 |
| EMXC | ISHARES INC | 29,631 | $1,706 | 0.0% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,769 | $1,699 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| DG | DOLLAR GEN CORP NEW | 10,788 | $1,684 | 0.0% | $122.65 | +11.3% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,730 | $1,678 | 0.0% | $125.48 | -6.1% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 3,511 | $1,597 | 0.0% | $243.97 | +70.5% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,191 | $1,538 | 0.0% | $116.59 | +11.3% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 5,707 | $1,508 | 0.0% | $205.75 | +22.7% | COM | 50212V100 |
| CSGP | COSTAR GROUP INC | 15,120 | $1,461 | 0.0% | $77.21 | +11.5% | COM | 22160N109 |
| ORCL | ORACLE CORP | 11,578 | $1,454 | 0.0% | $67.80 | +65.7% | COM | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 3,499 | $1,437 | 0.0% | $307.86 | +25.9% | COM | 60855R100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,858 | $1,420 | 0.0% | $272.58 | +0.2% | COM | 398905109 |
| HYMB | SPDR SER TR | 54,821 | $1,408 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,037 | $1,385 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,011 | $1,339 | 0.0% | $136.75 | +26.2% | COM | 459200101 |
| NTAP | NETAPP INC | 12,669 | $1,330 | 0.0% | $81.41 | +9.6% | COM | 64110D104 |
| MBUU | MALIBU BOATS INC | 30,177 | $1,306 | 0.0% | $47.95 | -4.4% | COM CL A | 56117J100 |
| MCO | MOODYS CORP | 3,310 | $1,301 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| WCC | WESCO INTL INC | 7,552 | $1,293 | 0.0% | $144.73 | +12.1% | COM | 95082P105 |
| IWF | ISHARES TR | 3,691 | $1,244 | 0.0% | $297.51 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 5,923 | $1,220 | 0.0% | $185.36 | +4.3% | COM | 571748102 |
| GXO | GXO LOGISTICS INCORPORATED | 22,555 | $1,213 | 0.0% | $55.38 | -2.4% | COMMON STOCK | 36262G101 |
| NSC | NORFOLK SOUTHN CORP | 4,516 | $1,151 | 0.0% | $220.74 | +7.7% | COM | 655844108 |
| TAP | MOLSON COORS BEVERAGE CO | 16,791 | $1,129 | 0.0% | $56.82 | +4.6% | CL B | 60871R209 |
| RTX | RTX CORPORATION | 11,235 | $1,096 | 0.0% | $86.74 | +0.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 7,149 | $1,063 | 0.0% | $155.36 | -12.2% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 7,278 | $1,048 | 0.0% | $124.59 | +6.9% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 8,493 | $1,010 | 0.0% | $106.16 | +3.2% | COM | 049560105 |
| WEN | WENDYS CO | 52,966 | $998 | 0.0% | $19.11 | -1.7% | COM | 95058W100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,899 | $967 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,052 | $967 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EL | LAUDER ESTEE COS INC | 6,233 | $961 | 0.0% | $129.85 | +5.2% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 7,712 | $940 | 0.0% | $54.44 | +86.9% | COM | 74144T108 |
| ABBV | ABBVIE INC | 4,907 | $894 | 0.0% | $98.17 | +65.0% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 13,379 | $881 | 0.0% | $58.52 | — | INTL SMCP VLU | 025072802 |
| DE | DEERE & CO | 2,107 | $865 | 0.0% | $365.23 | +2.0% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 5,169 | $842 | 0.0% | $143.30 | — | VALUE ETF | 922908744 |
| IR | INGERSOLL RAND INC | 8,790 | $835 | 0.0% | $55.01 | +55.2% | COM | 45687V106 |
| CXT | CRANE NXT CO | 13,065 | $809 | 0.0% | $56.45 | +1.6% | COM | 224441105 |
| KFY | KORN FERRY | 12,242 | $805 | 0.0% | $57.49 | 0.0% | COM NEW | 500643200 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,408 | $804 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| ETN | EATON CORP PLC | 2,471 | $773 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,612 | $773 | 0.0% | $63.88 | +28.2% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 2,972 | $772 | 0.0% | $210.60 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 6,215 | $766 | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| FNDC | SCHWAB STRATEGIC TR | 20,147 | $715 | 0.0% | $32.05 | — | SCHWB FDT INT SC | 808524748 |
| VUG | VANGUARD INDEX FDS | 2,065 | $711 | 0.0% | $277.53 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 2,864 | $704 | 0.0% | $200.88 | +17.3% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 2,075 | $692 | 0.0% | $273.92 | +9.9% | COM | 40412C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,851 | $672 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| EZU | ISHARES INC | 13,105 | $669 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| ASML | ASML HOLDING N V | 686 | $666 | 0.0% | $826.65 | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 2,306 | $661 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 8,078 | $661 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 3,241 | $653 | 0.0% | $149.02 | +10.3% | COM | 56585A102 |
| EIX | EDISON INTL | 9,194 | $650 | 0.0% | $43.79 | +43.0% | COM | 281020107 |
| — | MARATHON OIL CORP | 21,751 | $616 | 0.0% | $24.16 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 4,777 | $608 | 0.0% | $63.49 | +69.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 5,339 | $606 | 0.0% | $80.07 | +24.1% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 6,117 | $595 | 0.0% | $40.34 | +122.6% | CL A | 12504L109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,599 | $594 | 0.0% | $28.57 | — | US CORE EQUITY 2 | 25434V708 |
| MGV | VANGUARD WORLD FD | 4,861 | $581 | 0.0% | $115.47 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 6,124 | $576 | 0.0% | $94.32 | +3.7% | CL B | 654106103 |
| IJH | ISHARES TR | 9,131 | $555 | 0.0% | $99.90 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,236 | $549 | 0.0% | $412.19 | — | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 14,745 | $533 | 0.0% | $31.55 | +9.6% | COM | 371901109 |
| J | JACOBS SOLUTIONS INC | 3,456 | $531 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| TXT | TEXTRON INC | 5,453 | $523 | 0.0% | $38.59 | +123.9% | COM | 883203101 |
| XYZ | BLOCK INC | 6,049 | $512 | 0.0% | $61.92 | +16.8% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 1,423 | $494 | 0.0% | $266.53 | +17.6% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 7,920 | $478 | 0.0% | $53.52 | +12.9% | COM NEW | 891160509 |
| ITOT | ISHARES TR | 4,009 | $462 | 0.0% | $84.71 | — | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 2,819 | $460 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,507 | $458 | 0.0% | $162.78 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 10,132 | $453 | 0.0% | $37.54 | +2.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 16,254 | $451 | 0.0% | $40.41 | -39.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 2,166 | $448 | 0.0% | $143.64 | +18.8% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 787 | $438 | 0.0% | $515.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKTA | OKTA INC | 4,068 | $426 | 0.0% | $107.99 | -14.6% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,790 | $422 | 0.0% | $56.54 | -18.4% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 2,580 | $421 | 0.0% | $134.16 | +17.9% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,379 | $414 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 5,141 | $396 | 0.0% | $54.82 | +30.9% | COM | 90353T100 |
| ZTS | ZOETIS INC | 2,308 | $391 | 0.0% | $162.06 | +13.2% | CL A | 98978V103 |
| IWP | ISHARES TR | 3,416 | $390 | 0.0% | $88.02 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $387 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| GSLC | GOLDMAN SACHS ETF TR | 3,592 | $373 | 0.0% | $97.68 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 685 | $359 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 1,307 | $354 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 5,148 | $349 | 0.0% | $56.72 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 2,015 | $341 | 0.0% | $123.79 | +20.0% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 1,149 | $333 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 2,674 | $328 | 0.0% | $111.45 | +2.9% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 1,762 | $326 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,670 | $319 | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,460 | $307 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,960 | $305 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| NOBL | PROSHARES TR | 2,866 | $291 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $285 | 0.0% | $170.18 | +31.1% | COM | N6596X109 |
| IVE | ISHARES TR | 1,517 | $283 | 0.0% | $155.75 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 4,103 | $281 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| SPYG | SPDR SER TR | 3,824 | $280 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| PPL | PPL CORP | 9,864 | $272 | 0.0% | $23.18 | +7.7% | COM | 69351T106 |
| TLT | ISHARES TR | 2,828 | $268 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| NTRS | NORTHERN TR CORP | 3,000 | $267 | 0.0% | $75.23 | +2.9% | COM | 665859104 |
| IYW | ISHARES TR | 1,972 | $266 | 0.0% | $107.55 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $262 | 0.0% | $178.63 | +30.2% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 1,069 | $256 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,267 | $253 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| MUB | ISHARES TR | 2,326 | $250 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 697 | $247 | 0.0% | $278.00 | +16.0% | COM NEW | 620076307 |
| TOST | TOAST INC | 9,800 | $244 | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,997 | $243 | 0.0% | $47.80 | -18.0% | COM | 293712105 |
| XLE | SELECT SECTOR SPDR TR | 2,514 | $237 | 0.0% | $94.39 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 3,778 | $234 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 6,120 | $230 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,093 | $228 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| SNPS | SYNOPSYS INC | 398 | $227 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 1,000 | $225 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ROK | ROCKWELL AUTOMATION INC | 758 | $221 | 0.0% | $270.53 | +3.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 1,702 | $220 | 0.0% | $115.20 | -1.0% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 1,048 | $218 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 300 | $216 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,048 | $215 | 0.0% | $136.28 | +43.5% | COM | 11133T103 |
| EMB | ISHARES TR | 2,343 | $210 | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| FTEC | FIDELITY COVINGTON TRUST | 1,341 | $209 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| — | LAM RESEARCH CORP | 211 | $205 | 0.0% | $971.57 | — | COM | 512807108 |
| — | DENNYS CORP | 22,692 | $203 | 0.0% | $19.87 | — | COM | 24869P104 |
| QGRO | AMERICAN CENTY ETF TR | 2,386 | $203 | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| ROP | ROPER TECHNOLOGIES INC | 359 | $201 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $134 | 0.0% | $11.97 | — | COM | 27828Y108 |