CIK: 0001352187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $13,604,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 25,696,323 | $1,982,214 | 14.6% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 6,483,544 | $611,204 | 4.5% | $93.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 6,133,777 | $392,562 | 2.9% | $52.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 646,326 | $353,689 | 2.6% | $480.19 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 644,936 | $288,254 | 2.1% | $193.08 | +116.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,317,828 | $277,561 | 2.0% | $116.16 | +59.4% | COM | 037833100 |
| IXUS | ISHARES TR | 3,407,769 | $230,229 | 1.7% | $63.03 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 1,706,609 | $210,834 | 1.5% | $96.53 | +4.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 986,983 | $199,627 | 1.5% | $112.34 | +68.4% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,142,594 | $187,391 | 1.4% | $81.87 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 863,695 | $185,280 | 1.4% | $177.76 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 2,251,931 | $180,447 | 1.3% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 99,288 | $159,411 | 1.2% | $31.25 | +340.6% | COM | 11135F101 |
| IJR | ISHARES TR | 1,461,949 | $155,931 | 1.1% | $102.94 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 4,075,671 | $147,865 | 1.1% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| PH | PARKER-HANNIFIN CORP | 275,589 | $139,396 | 1.0% | $331.85 | +59.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 1,124,703 | $139,238 | 1.0% | $95.65 | +27.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 747,928 | $136,235 | 1.0% | $116.57 | +43.6% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 1,695,605 | $129,900 | 1.0% | $23.39 | +225.7% | SHS | G6700G107 |
| AXP | AMERICAN EXPRESS CO | 555,899 | $128,719 | 0.9% | $133.58 | +70.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 504,106 | $128,587 | 0.9% | $174.89 | +44.5% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 1,097,461 | $126,340 | 0.9% | $65.41 | +68.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 520,244 | $122,772 | 0.9% | $89.57 | +136.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 120,758 | $109,332 | 0.8% | $297.61 | +165.8% | COM | 532457108 |
| — | BLACKROCK INC | 138,015 | $108,662 | 0.8% | $677.12 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,510,925 | $106,989 | 0.8% | $63.81 | +5.9% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 1,169,903 | $104,940 | 0.8% | $79.12 | +10.8% | COM | 681919106 |
| META | META PLATFORMS INC | 206,715 | $104,230 | 0.8% | $193.43 | +149.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 199,670 | $101,684 | 0.7% | $281.31 | +68.2% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 861,683 | $101,239 | 0.7% | $111.10 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 567,348 | $98,611 | 0.7% | $97.94 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 219,740 | $96,424 | 0.7% | $335.12 | +28.5% | SHS | G54950103 |
| V | VISA INC | 353,220 | $92,710 | 0.7% | $209.28 | +29.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 647,102 | $92,367 | 0.7% | $103.75 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 628,987 | $91,933 | 0.7% | $137.14 | +3.1% | COM | 478160104 |
| PNR | PENTAIR PLC | 1,151,852 | $88,312 | 0.6% | $50.18 | +58.0% | SHS | G7S00T104 |
| CRH | CRH PLC | 1,146,971 | $86,000 | 0.6% | $55.19 | +42.0% | ORD | G25508105 |
| WSM | WILLIAMS SONOMA INC | 302,883 | $85,525 | 0.6% | $58.10 | +150.5% | COM | 969904101 |
| FRT | FEDERAL RLTY INVT TR NEW | 822,599 | $83,058 | 0.6% | $89.53 | +4.6% | SH BEN INT NEW | 313745101 |
| EME | EMCOR GROUP INC | 222,224 | $81,130 | 0.6% | $93.99 | +291.2% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 819,890 | $79,685 | 0.6% | $74.31 | +22.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 1,996,034 | $79,382 | 0.6% | $30.88 | +19.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,330,402 | $79,013 | 0.6% | $37.18 | +52.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 477,125 | $78,687 | 0.6% | $122.60 | +28.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 405,831 | $78,427 | 0.6% | $117.88 | +55.8% | COM | 023135106 |
| PHM | PULTE GROUP INC | 711,479 | $78,334 | 0.6% | $48.73 | +130.1% | COM | 745867101 |
| AIZ | ASSURANT INC | 470,280 | $78,184 | 0.6% | $163.45 | +3.4% | COM | 04621X108 |
| SO | SOUTHERN CO | 998,971 | $77,490 | 0.6% | $56.61 | +26.8% | COM | 842587107 |
| AFL | AFLAC INC | 846,456 | $75,597 | 0.6% | $50.04 | +66.0% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 165,556 | $74,884 | 0.6% | $339.15 | +24.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 476,481 | $74,531 | 0.5% | $114.44 | +29.7% | COM | 166764100 |
| SJNK | SPDR SER TR | 2,867,988 | $71,614 | 0.5% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| GSK | GSK PLC | 1,856,127 | $71,461 | 0.5% | $33.20 | — | SPONSORED ADR | 37733W204 |
| ACGL | ARCH CAP GROUP LTD | 693,953 | $70,013 | 0.5% | $52.10 | +77.5% | ORD | G0450A105 |
| DKS | DICKS SPORTING GOODS INC | 324,740 | $69,770 | 0.5% | $200.67 | 0.0% | COM | 253393102 |
| SCHG | SCHWAB STRATEGIC TR | 673,479 | $67,914 | 0.5% | $75.61 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 422,831 | $66,283 | 0.5% | $119.09 | +28.9% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 571,938 | $64,234 | 0.5% | $97.63 | +7.0% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 186,992 | $63,624 | 0.5% | $208.60 | +59.8% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 383,094 | $63,211 | 0.5% | $131.02 | +19.0% | ORD | M22465104 |
| FTV | FORTIVE CORP | 829,436 | $61,461 | 0.5% | $51.32 | +12.3% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 240,110 | $59,991 | 0.4% | $219.14 | +14.2% | COM | 235851102 |
| CSX | CSX CORP | 1,788,806 | $59,836 | 0.4% | $31.59 | +4.8% | COM | 126408103 |
| GE | GE AEROSPACE | 372,693 | $59,247 | 0.4% | $131.45 | +20.2% | COM NEW | 369604301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,357,941 | $58,440 | 0.4% | $11.82 | — | SPONSORED ADR | 86562M209 |
| PM | PHILIP MORRIS INTL INC | 563,596 | $57,109 | 0.4% | $71.41 | +27.8% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 1,563,296 | $57,045 | 0.4% | $26.98 | +27.2% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175,913 | $56,037 | 0.4% | $245.94 | +7.6% | COM | 91307C102 |
| SPGI | S&P GLOBAL INC | 123,592 | $55,122 | 0.4% | $344.36 | +23.1% | COM | 78409V104 |
| PDD | PDD HOLDINGS INC | 406,975 | $54,107 | 0.4% | $132.95 | — | SPONSORED ADS | 722304102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,299,811 | $53,157 | 0.4% | $11.22 | — | SPONSORED ADR | 05946K101 |
| CW | CURTISS WRIGHT CORP | 193,840 | $52,527 | 0.4% | $189.45 | +40.5% | COM | 231561101 |
| NVS | NOVARTIS AG | 491,609 | $52,337 | 0.4% | $106.46 | — | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 297,777 | $51,730 | 0.4% | $146.59 | +18.1% | COM | 690742101 |
| CTAS | CINTAS CORP | 72,991 | $51,113 | 0.4% | $132.18 | +27.5% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 257,346 | $50,023 | 0.4% | $183.74 | -4.1% | COM | 03027X100 |
| WMT | WALMART INC | 737,895 | $49,963 | 0.4% | $52.69 | +17.6% | COM | 931142103 |
| FISV | FISERV INC | 334,422 | $49,842 | 0.4% | $123.64 | +22.4% | COM | 337738108 |
| MCK | MCKESSON CORP | 84,742 | $49,493 | 0.4% | $307.95 | +79.4% | COM | 58155Q103 |
| ICLR | ICON PLC | 155,919 | $48,876 | 0.4% | $179.06 | +75.0% | SHS | G4705A100 |
| SU | SUNCOR ENERGY INC NEW | 1,253,430 | $47,756 | 0.4% | $32.96 | +11.5% | COM | 867224107 |
| ELV | ELEVANCE HEALTH INC | 87,375 | $47,345 | 0.3% | $476.55 | +7.8% | COM | 036752103 |
| CTRA | COTERRA ENERGY INC | 1,763,855 | $47,042 | 0.3% | $25.51 | +2.8% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 176,706 | $46,322 | 0.3% | $256.86 | -1.5% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 156,045 | $45,275 | 0.3% | $243.26 | +16.8% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 127,385 | $44,646 | 0.3% | $185.55 | — | COM | 040413106 |
| NICE | NICE LTD | 251,458 | $43,243 | 0.3% | $258.29 | — | SPONSORED ADR | 653656108 |
| ENSG | ENSIGN GROUP INC | 348,144 | $43,062 | 0.3% | $87.45 | +35.9% | COM | 29358P101 |
| CBOE | CBOE GLOBAL MKTS INC | 253,197 | $43,059 | 0.3% | $114.46 | +53.0% | COM | 12503M108 |
| ESI | ELEMENT SOLUTIONS INC | 1,568,305 | $42,532 | 0.3% | $21.42 | +12.5% | COM | 28618M106 |
| DIS | DISNEY WALT CO | 425,317 | $42,230 | 0.3% | $119.92 | -12.0% | COM | 254687106 |
| T | AT&T INC | 2,180,340 | $41,666 | 0.3% | $15.30 | +5.7% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC | 723,692 | $41,106 | 0.3% | $67.98 | — | SPONSORED ADR NE | 636274409 |
| FN | FABRINET | 167,756 | $41,065 | 0.3% | $212.12 | 0.0% | SHS | G3323L100 |
| AYI | ACUITY BRANDS INC | 170,018 | $41,049 | 0.3% | $186.90 | +36.2% | COM | 00508Y102 |
| KO | COCA COLA CO | 634,998 | $40,418 | 0.3% | $56.32 | +4.6% | COM | 191216100 |
| LOGI | LOGITECH INTL S A | 416,177 | $40,319 | 0.3% | $86.72 | +0.7% | SHS | H50430232 |
| HRB | BLOCK H & R INC | 736,138 | $39,921 | 0.3% | $43.19 | +9.8% | COM | 093671105 |
| AJG | GALLAGHER ARTHUR J & CO | 153,528 | $39,811 | 0.3% | $236.50 | +3.4% | COM | 363576109 |
| SM | SM ENERGY CO | 915,822 | $39,591 | 0.3% | $41.41 | +12.7% | COM | 78454L100 |
| MCD | MCDONALDS CORP | 154,397 | $39,347 | 0.3% | $194.08 | +31.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 200,774 | $39,057 | 0.3% | $129.81 | +35.7% | COM | 882508104 |
| RY | ROYAL BK CDA | 365,309 | $38,862 | 0.3% | $102.84 | 0.0% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 189,416 | $38,825 | 0.3% | $183.64 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 939,193 | $38,732 | 0.3% | $31.06 | +17.4% | COM | 92343V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 530,075 | $38,627 | 0.3% | $59.43 | +15.5% | SHS | G25839104 |
| CMCSA | COMCAST CORP NEW | 983,939 | $38,531 | 0.3% | $35.38 | +4.9% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 824,603 | $38,311 | 0.3% | $36.72 | +20.9% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 1,075,380 | $38,273 | 0.3% | $31.56 | +2.5% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 1,132,570 | $38,258 | 0.3% | $33.61 | +5.1% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 332,449 | $38,026 | 0.3% | $114.63 | +0.7% | COM | 20825C104 |
| FOXA | FOX CORP | 1,093,640 | $37,588 | 0.3% | $29.63 | +8.5% | CL A COM | 35137L105 |
| AMGN | AMGEN INC | 120,241 | $37,569 | 0.3% | $255.47 | +9.3% | COM | 031162100 |
| COR | CENCORA INC | 166,540 | $37,521 | 0.3% | $144.69 | +58.0% | COM | 03073E105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,644,054 | $37,484 | 0.3% | $22.54 | -8.6% | COM | 084680107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,005 | $36,521 | 0.3% | $149.71 | +58.0% | COM | 053015103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,092,199 | $36,148 | 0.3% | $12.25 | +0.4% | COM CL A | G68707101 |
| EG | EVEREST GROUP LTD | 94,623 | $36,053 | 0.3% | $374.13 | -1.5% | COM | G3223R108 |
| SNA | SNAP ON INC | 131,670 | $34,417 | 0.3% | $211.60 | +24.3% | COM | 833034101 |
| EXP | EAGLE MATLS INC | 156,129 | $33,952 | 0.2% | $92.48 | +162.8% | COM | 26969P108 |
| LULU | LULULEMON ATHLETICA INC | 113,162 | $33,801 | 0.2% | $341.95 | -2.2% | COM | 550021109 |
| CSCO | CISCO SYS INC | 711,076 | $33,783 | 0.2% | $43.27 | +4.7% | COM | 17275R102 |
| BIDU | BAIDU INC | 383,403 | $33,157 | 0.2% | $103.94 | — | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 224,822 | $31,684 | 0.2% | $84.01 | +72.0% | COM | 23331A109 |
| FNDX | SCHWAB STRATEGIC TR | 469,057 | $31,417 | 0.2% | $55.45 | — | FUNDAMENTAL US L | 808524771 |
| ADBE | ADOBE INC | 56,155 | $31,196 | 0.2% | $362.98 | +33.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 183,597 | $30,281 | 0.2% | $151.94 | +6.8% | COM | 713448108 |
| TMHC | TAYLOR MORRISON HOME CORP | 542,439 | $30,073 | 0.2% | $56.90 | +0.4% | COM | 87724P106 |
| DUK | DUKE ENERGY CORP NEW | 299,143 | $29,983 | 0.2% | $94.03 | +0.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 137,945 | $29,429 | 0.2% | $117.39 | +72.8% | COM | 94106L109 |
| COWZ | PACER FDS TR | 528,368 | $28,791 | 0.2% | $58.07 | — | US CASH COWS 100 | 69374H881 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,990 | $28,721 | 0.2% | $129.87 | -11.2% | COM NEW | 054540208 |
| OSIS | OSI SYSTEMS INC | 204,949 | $28,185 | 0.2% | $130.20 | +5.9% | COM | 671044105 |
| CLS | CELESTICA INC | 486,369 | $27,884 | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| GTES | GATES INDL CORP PLC | 1,598,903 | $25,279 | 0.2% | $16.96 | 0.0% | ORD SHS | G39108108 |
| NTES | NETEASE INC | 264,106 | $25,243 | 0.2% | $97.93 | — | SPONSORED ADS | 64110W102 |
| JHG | JANUS HENDERSON GROUP PLC | 712,484 | $24,018 | 0.2% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| ATKR | ATKORE INC | 161,990 | $21,857 | 0.2% | $131.86 | +16.9% | COM | 047649108 |
| TAP | MOLSON COORS BEVERAGE CO | 429,344 | $21,824 | 0.2% | $54.65 | -0.2% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,493,366 | $21,639 | 0.2% | $15.04 | — | SPONSORED ADR | 71654V408 |
| SPIB | SPDR SER TR | 645,037 | $21,002 | 0.2% | $32.14 | — | PORTFOLIO INTRMD | 78464A375 |
| VIPS | VIPSHOP HLDGS LTD | 1,600,028 | $20,832 | 0.2% | $12.65 | — | SPONSORED ADS A | 92763W103 |
| SLB | SCHLUMBERGER LTD | 425,485 | $20,074 | 0.1% | $33.29 | +38.1% | COM STK | 806857108 |
| MGPI | MGP INGREDIENTS INC NEW | 249,073 | $18,531 | 0.1% | $96.61 | -19.2% | COM | 55303J106 |
| MDYG | SPDR SER TR | 214,608 | $18,040 | 0.1% | $82.86 | — | S&P 400 MDCP GRW | 78464A821 |
| MINT | PIMCO ETF TR | 169,885 | $17,099 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 55,240 | $13,624 | 0.1% | $248.96 | — | ISHARES SEMICDTR | 464287523 |
| MDYV | SPDR SER TR | 172,849 | $12,608 | 0.1% | $72.03 | — | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 110,429 | $11,829 | 0.1% | $103.78 | — | IBOXX INV CP ETF | 464287242 |
| SPLB | SPDR SER TR | 415,360 | $9,366 | 0.1% | $21.77 | — | PORTFOLIO LN COR | 78464A367 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,934 | $8,463 | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 16,533 | $8,269 | 0.1% | $402.74 | — | S&P 500 ETF SHS | 922908363 |
| ITM | VANECK ETF TRUST | 165,766 | $7,599 | 0.1% | $44.55 | — | INTRMDT MUNI ETF | 92189H201 |
| SFM | SPROUTS FMRS MKT INC | 89,341 | $7,474 | 0.1% | $31.02 | +134.9% | COM | 85208M102 |
| USMV | ISHARES TR | 88,944 | $7,468 | 0.1% | $77.48 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 27,777 | $7,292 | 0.1% | $221.76 | — | RUS 2000 GRW ETF | 464287648 |
| GLDM | WORLD GOLD TR | 152,018 | $7,007 | 0.1% | $39.00 | — | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 218,643 | $6,898 | 0.1% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 196,930 | $6,605 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| COPX | GLOBAL X FDS | 135,635 | $6,118 | 0.0% | $41.16 | — | GLOBAL X COPPER | 37954Y830 |
| TSLA | TESLA INC | 30,912 | $6,117 | 0.0% | $203.51 | -14.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,361 | $6,060 | 0.0% | $133.94 | +20.1% | COM | 007903107 |
| CBT | CABOT CORP | 64,934 | $5,967 | 0.0% | $78.68 | +18.9% | COM | 127055101 |
| LNTH | LANTHEUS HLDGS INC | 73,505 | $5,902 | 0.0% | $66.96 | +9.6% | COM | 516544103 |
| — | VERINT SYS INC | 179,874 | $5,792 | 0.0% | $32.64 | — | COM | 92343X100 |
| CR | CRANE COMPANY | 39,067 | $5,664 | 0.0% | $92.30 | +52.2% | COMMON STOCK | 224408104 |
| SIL | GLOBAL X FDS | 178,327 | $5,562 | 0.0% | $25.52 | — | GLOBAL X SILVER | 37954Y848 |
| VGT | VANGUARD WORLD FD | 9,634 | $5,555 | 0.0% | $563.00 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 21,566 | $5,545 | 0.0% | $239.34 | +10.6% | COM | 79466L302 |
| XMPT | VANECK ETF TRUST | 250,943 | $5,523 | 0.0% | $21.28 | — | CEF MUNI INCOME | 92189F460 |
| HALO | HALOZYME THERAPEUTICS INC | 102,925 | $5,389 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| SLYV | SPDR SER TR | 68,521 | $5,366 | 0.0% | $75.51 | — | S&P 600 SMCP VAL | 78464A300 |
| CALF | PACER FDS TR | 119,045 | $5,186 | 0.0% | $48.76 | — | PACER US SMALL | 69374H857 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,949 | $5,157 | 0.0% | $49.96 | +50.6% | COM | 01973R101 |
| COST | COSTCO WHSL CORP NEW | 5,748 | $4,886 | 0.0% | $450.52 | +71.8% | COM | 22160K105 |
| BA | BOEING CO | 26,830 | $4,883 | 0.0% | $253.27 | -29.6% | COM | 097023105 |
| BPOP | POPULAR INC | 54,812 | $4,847 | 0.0% | $74.01 | +12.2% | COM NEW | 733174700 |
| WTFC | WINTRUST FINL CORP | 48,326 | $4,763 | 0.0% | $89.14 | +9.9% | COM | 97650W108 |
| VOX | VANGUARD WORLD FD | 34,187 | $4,725 | 0.0% | $135.43 | — | COMM SRVC ETF | 92204A884 |
| SLV | ISHARES SILVER TR | 176,031 | $4,677 | 0.0% | $21.30 | — | ISHARES | 46428Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 39,390 | $4,661 | 0.0% | $74.75 | +52.6% | COM | 859241101 |
| XBI | SPDR SER TR | 46,488 | $4,310 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| CRC | CALIFORNIA RES CORP | 80,817 | $4,301 | 0.0% | $48.76 | -0.8% | COM STOCK | 13057Q305 |
| DTM | DT MIDSTREAM INC | 60,429 | $4,292 | 0.0% | $54.86 | +13.0% | COMMON STOCK | 23345M107 |
| FPEI | FIRST TR EXCH TRADED FD III | 230,627 | $4,237 | 0.0% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| BIZD | VANECK ETF TRUST | 245,088 | $4,193 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| IWC | ISHARES TR | 35,283 | $4,022 | 0.0% | $120.93 | — | MICRO-CAP ETF | 464288869 |
| GDX | VANECK ETF TRUST | 118,345 | $4,015 | 0.0% | $28.19 | — | GOLD MINERS ETF | 92189F106 |
| — | MR COOPER GROUP INC | 49,028 | $3,983 | 0.0% | $70.56 | — | COM | 62482R107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 190,941 | $3,979 | 0.0% | $21.76 | -3.2% | COM | 46005L101 |
| FNDF | SCHWAB STRATEGIC TR | 112,350 | $3,936 | 0.0% | $27.87 | — | FUNDAMENTAL INTL | 808524755 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 97,410 | $3,896 | 0.0% | $44.44 | -6.7% | COM | 03209R103 |
| NFLX | NETFLIX INC | 5,692 | $3,841 | 0.0% | $42.76 | +46.1% | COM | 64110L106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 62,258 | $3,803 | 0.0% | $54.45 | — | GBL LISTED PVT | 46137V118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,244 | $3,760 | 0.0% | $282.83 | +44.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 12,435 | $3,729 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| IMTM | ISHARES TR | 92,661 | $3,585 | 0.0% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| LOW | LOWES COS INC | 16,186 | $3,568 | 0.0% | $209.39 | +5.7% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 38,352 | $3,543 | 0.0% | $78.60 | +12.7% | COM | 28176E108 |
| INTU | INTUIT | 5,355 | $3,519 | 0.0% | $579.78 | +5.9% | COM | 461202103 |
| HURN | HURON CONSULTING GROUP INC | 34,704 | $3,418 | 0.0% | $97.61 | -5.8% | COM | 447462102 |
| SPY | SPDR S&P 500 ETF TR | 6,160 | $3,352 | 0.0% | $467.61 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 9,706 | $3,341 | 0.0% | $214.65 | +52.6% | COM | 437076102 |
| DBEF | DBX ETF TR | 79,406 | $3,291 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| TRMK | TRUSTMARK CORP | 107,201 | $3,220 | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| — | R1 RCM INC | 252,618 | $3,173 | 0.0% | $11.79 | — | COM | 77634L105 |
| FHI | FEDERATED HERMES INC | 95,899 | $3,153 | 0.0% | $31.90 | -2.0% | CL B | 314211103 |
| GOLF | ACUSHNET HLDGS CORP | 48,768 | $3,096 | 0.0% | $57.22 | +11.5% | COM | 005098108 |
| PZA | INVESCO EXCH TRADED FD TR II | 128,213 | $3,036 | 0.0% | $22.65 | — | NATL AMT MUNI | 46138E537 |
| BKH | BLACK HILLS CORP | 55,745 | $3,031 | 0.0% | $47.86 | +5.0% | COM | 092113109 |
| MA | MASTERCARD INCORPORATED | 6,830 | $3,013 | 0.0% | $403.66 | +11.9% | CL A | 57636Q104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 102,891 | $2,879 | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| WEX | WEX INC | 16,058 | $2,845 | 0.0% | $183.12 | +11.4% | COM | 96208T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 101,251 | $2,806 | 0.0% | $23.32 | — | COM | 29670E107 |
| ICLN | ISHARES TR | 210,391 | $2,802 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| GEF | GREIF INC | 48,499 | $2,787 | 0.0% | $59.47 | 0.0% | CL A | 397624107 |
| HYGH | ISHARES U S ETF TR | 32,529 | $2,765 | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| EVTC | EVERTEC INC | 82,819 | $2,754 | 0.0% | $37.78 | -5.1% | COM | 30040P103 |
| VCTR | VICTORY CAP HLDGS INC | 56,463 | $2,695 | 0.0% | $31.51 | +47.8% | COM CL A | 92645B103 |
| PWR | QUANTA SVCS INC | 10,068 | $2,558 | 0.0% | $182.93 | +44.5% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,536 | $2,508 | 0.0% | $543.49 | +4.8% | COM | 883556102 |
| TGT | TARGET CORP | 16,810 | $2,489 | 0.0% | $127.71 | +15.8% | COM | 87612E106 |
| NOW | SERVICENOW INC | 3,139 | $2,469 | 0.0% | $137.45 | +6.8% | COM | 81762P102 |
| AVTR | AVANTOR INC | 116,068 | $2,461 | 0.0% | $22.51 | +7.0% | COM | 05352A100 |
| BANF | BANCFIRST CORP | 26,529 | $2,327 | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| VNT | VONTIER CORPORATION | 60,876 | $2,325 | 0.0% | $33.22 | +21.4% | COM | 928881101 |
| CNM | CORE & MAIN INC | 46,586 | $2,280 | 0.0% | $27.46 | +102.3% | CL A | 21874C102 |
| NMRK | NEWMARK GROUP INC | 221,813 | $2,269 | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| TGNA | TEGNA INC | 162,131 | $2,260 | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| PRDO | PERDOCEO ED CORP | 105,333 | $2,256 | 0.0% | $17.06 | +17.6% | COM | 71363P106 |
| NHI | NATIONAL HEALTH INVS INC | 32,961 | $2,232 | 0.0% | $67.73 | — | COM | 63633D104 |
| GOOG | ALPHABET INC | 11,889 | $2,181 | 0.0% | $115.52 | +46.2% | CAP STK CL C | 02079K107 |
| PLAB | PHOTRONICS INC | 88,001 | $2,171 | 0.0% | $20.72 | +30.9% | COM | 719405102 |
| LMT | LOCKHEED MARTIN CORP | 4,644 | $2,169 | 0.0% | $292.18 | +51.1% | COM | 539830109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 53,959 | $2,158 | 0.0% | $39.99 | — | INTL BUYBACK | 46138E644 |
| FPI | FARMLAND PARTNERS INC | 182,700 | $2,107 | 0.0% | $9.40 | — | COM | 31154R109 |
| LPLA | LPL FINL HLDGS INC | 7,518 | $2,100 | 0.0% | $221.58 | +22.5% | COM | 50212V100 |
| — | SUMMIT MATLS INC | 56,971 | $2,086 | 0.0% | $34.94 | — | CL A | 86614U100 |
| HON | HONEYWELL INTL INC | 9,737 | $2,079 | 0.0% | $173.87 | +5.7% | COM | 438516106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,764 | $2,040 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,439 | $1,977 | 0.0% | $120.00 | +9.8% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 4,819 | $1,860 | 0.0% | $462.97 | -12.2% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 14,005 | $1,852 | 0.0% | $125.38 | +7.3% | COM | 256677105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,328 | $1,834 | 0.0% | $93.96 | -3.9% | COM | 030506109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,715 | $1,771 | 0.0% | $125.48 | -3.0% | COM | 030420103 |
| DECK | DECKERS OUTDOOR CORP | 1,779 | $1,722 | 0.0% | $52.37 | +193.8% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 9,201 | $1,697 | 0.0% | $51.48 | — | COM | 515098101 |
| PBF | PBF ENERGY INC | 36,881 | $1,697 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| NTAP | NETAPP INC | 12,962 | $1,670 | 0.0% | $82.03 | +32.4% | COM | 64110D104 |
| EFG | ISHARES TR | 16,085 | $1,645 | 0.0% | $94.90 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 40,992 | $1,601 | 0.0% | $38.98 | — | MSCI INTL QUALTY | 46434V456 |
| FNDE | SCHWAB STRATEGIC TR | 53,256 | $1,575 | 0.0% | $23.80 | — | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 4,725 | $1,574 | 0.0% | $257.99 | +31.3% | COM | 149123101 |
| WCC | WESCO INTL INC | 9,784 | $1,551 | 0.0% | $149.93 | +11.7% | COM | 95082P105 |
| ORCL | ORACLE CORP | 10,658 | $1,505 | 0.0% | $67.80 | +80.4% | COM | 68389X105 |
| MTUM | ISHARES TR | 7,383 | $1,439 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| APO | APOLLO GLOBAL MGMT INC | 11,985 | $1,415 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| ABBV | ABBVIE INC | 8,170 | $1,401 | 0.0% | $121.71 | +29.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 3,329 | $1,401 | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| HYMB | SPDR SER TR | 54,867 | $1,396 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| AON | AON PLC | 4,698 | $1,379 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 4,537 | $1,377 | 0.0% | $296.30 | +1.0% | SHS CLASS A | G1151C101 |
| KFY | KORN FERRY | 20,466 | $1,374 | 0.0% | $59.12 | +4.1% | COM NEW | 500643200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,037 | $1,345 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| DXCM | DEXCOM INC | 11,332 | $1,285 | 0.0% | $109.93 | +15.0% | COM | 252131107 |
| ICVT | ISHARES TR | 16,304 | $1,282 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| MGK | VANGUARD WORLD FD | 3,753 | $1,179 | 0.0% | $297.25 | — | MEGA GRWTH IND | 921910816 |
| WEN | WENDYS CO | 68,993 | $1,170 | 0.0% | $18.89 | -3.8% | COM | 95058W100 |
| CSGP | COSTAR GROUP INC | 15,307 | $1,135 | 0.0% | $77.30 | +9.6% | COM | 22160N109 |
| MBUU | MALIBU BOATS INC | 32,298 | $1,132 | 0.0% | $47.21 | -22.5% | COM CL A | 56117J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,101 | $1,128 | 0.0% | $167.19 | +5.1% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,831 | $1,074 | 0.0% | $12.10 | — | COM | 931427108 |
| RTX | RTX CORPORATION | 10,358 | $1,040 | 0.0% | $86.74 | +15.4% | COM | 75513E101 |
| EMXC | ISHARES INC | 17,506 | $1,036 | 0.0% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,988 | $1,030 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ATO | ATMOS ENERGY CORP | 8,688 | $1,013 | 0.0% | $106.29 | +5.5% | COM | 049560105 |
| GXC | SPDR INDEX SHS FDS | 14,758 | $1,010 | 0.0% | $68.45 | — | S&P CHINA ETF | 78463X400 |
| QQQ | INVESCO QQQ TR | 2,060 | $987 | 0.0% | $438.96 | — | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 15,019 | $975 | 0.0% | $59.22 | — | INTL SMCP VLU | 025072802 |
| UPS | UNITED PARCEL SERVICE INC | 7,090 | $970 | 0.0% | $155.36 | -16.3% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 6,009 | $964 | 0.0% | $145.69 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 930 | $951 | 0.0% | $878.09 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,463 | $945 | 0.0% | $136.75 | +21.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,377 | $903 | 0.0% | $217.42 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 7,734 | $892 | 0.0% | $54.44 | +94.5% | COM | 74144T108 |
| PFE | PFIZER INC | 31,779 | $889 | 0.0% | $32.77 | -24.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,364 | $884 | 0.0% | $289.73 | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD WORLD FD | 7,419 | $879 | 0.0% | $116.52 | — | MEGA CAP VAL ETF | 921910840 |
| SF | STIFEL FINL CORP | 9,969 | $839 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| EL | LAUDER ESTEE COS INC | 7,875 | $838 | 0.0% | $129.22 | -1.8% | CL A | 518439104 |
| LRN | STRIDE INC | 11,790 | $831 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| DE | DEERE & CO | 2,212 | $826 | 0.0% | $365.95 | +4.0% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 8,825 | $802 | 0.0% | $55.01 | +66.8% | COM | 45687V106 |
| HCA | HCA HEALTHCARE INC | 2,416 | $776 | 0.0% | $280.53 | +14.3% | COM | 40412C101 |
| CHRD | CHORD ENERGY CORPORATION | 4,540 | $761 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| IWF | ISHARES TR | 2,074 | $756 | 0.0% | $297.51 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,149 | $746 | 0.0% | $63.88 | +36.8% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 2,266 | $745 | 0.0% | $285.33 | +9.9% | SHS | G8994E103 |
| DVY | ISHARES TR | 6,050 | $732 | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| MOH | MOLINA HEALTHCARE INC | 2,328 | $692 | 0.0% | $307.86 | +10.3% | COM | 60855R100 |
| VV | VANGUARD INDEX FDS | 2,760 | $689 | 0.0% | $245.80 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,007 | $673 | 0.0% | $85.62 | — | CAP STRENGTH ETF | 33733E104 |
| EIX | EDISON INTL | 9,100 | $653 | 0.0% | $43.79 | +53.3% | COM | 281020107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,303 | $650 | 0.0% | $38.26 | — | FRANKLIN INDIA | 35473P769 |
| AAXJ | ISHARES TR | 8,989 | $647 | 0.0% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| CEG | CONSTELLATION ENERGY CORP | 3,209 | $643 | 0.0% | $168.12 | +20.1% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,663 | $634 | 0.0% | $28.77 | — | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 3,579 | $621 | 0.0% | $151.90 | +18.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 1,954 | $613 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| IJH | ISHARES TR | 10,107 | $591 | 0.0% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,308 | $585 | 0.0% | $80.07 | +34.2% | COM | 291011104 |
| CXT | CRANE NXT CO | 9,310 | $572 | 0.0% | $56.45 | +6.5% | COM | 224441105 |
| INTC | INTEL CORP | 16,591 | $514 | 0.0% | $30.24 | +7.5% | COM | 458140100 |
| NKE | NIKE INC | 6,712 | $506 | 0.0% | $93.91 | -4.5% | CL B | 654106103 |
| FNDC | SCHWAB STRATEGIC TR | 14,250 | $495 | 0.0% | $32.05 | — | FUNDAMENTAL INTL | 808524748 |
| CBRE | CBRE GROUP INC | 5,520 | $492 | 0.0% | $40.34 | +119.9% | CL A | 12504L109 |
| WMB | WILLIAMS COS INC | 11,470 | $487 | 0.0% | $27.00 | +39.7% | COM | 969457100 |
| ABT | ABBOTT LABS | 4,547 | $472 | 0.0% | $90.75 | +13.4% | COM | 002824100 |
| TXT | TEXTRON INC | 5,453 | $468 | 0.0% | $38.59 | +130.3% | COM | 883203101 |
| ZTS | ZOETIS INC | 2,543 | $441 | 0.0% | $162.18 | +0.7% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 7,920 | $435 | 0.0% | $53.52 | +5.8% | COM NEW | 891160509 |
| J | JACOBS SOLUTIONS INC | 3,101 | $433 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| SHW | SHERWIN WILLIAMS CO | 1,447 | $432 | 0.0% | $267.17 | +14.2% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 5,444 | $425 | 0.0% | $57.87 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 3,821 | $407 | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| JBL | JABIL INC | 3,734 | $406 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| USB | US BANCORP DEL | 10,175 | $404 | 0.0% | $37.54 | +0.6% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 747 | $400 | 0.0% | $515.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 3,569 | $394 | 0.0% | $88.97 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $387 | 0.0% | $215.23 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 1,451 | $386 | 0.0% | $270.07 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T-MOBILE US INC | 2,177 | $384 | 0.0% | $134.16 | +21.9% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $377 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| UBER | UBER TECHNOLOGIES INC | 5,007 | $364 | 0.0% | $54.82 | +26.8% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,153 | $362 | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,601 | $362 | 0.0% | $90.29 | +8.1% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 1,728 | $359 | 0.0% | $143.64 | +34.2% | COM | 743315103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,343 | $358 | 0.0% | $97.68 | — | ACTIVEBETA US LG | 381430503 |
| PECO | PHILLIPS EDISON & CO INC | 10,850 | $355 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| PAYX | PAYCHEX INC | 2,835 | $336 | 0.0% | $111.73 | +4.1% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,591 | $335 | 0.0% | $185.36 | +8.0% | COM | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 1,157 | $333 | 0.0% | $242.81 | +6.1% | COM | 74460D109 |
| PPG | PPG INDS INC | 2,639 | $332 | 0.0% | $124.91 | +2.0% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 8,412 | $327 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,192 | $321 | 0.0% | $172.86 | +44.7% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,155 | $320 | 0.0% | $64.41 | +13.6% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,678 | $319 | 0.0% | $56.54 | -27.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $304 | 0.0% | $162.78 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 1,516 | $302 | 0.0% | $123.79 | +47.3% | COM | 747525103 |
| IVE | ISHARES TR | 1,643 | $299 | 0.0% | $157.77 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,460 | $299 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| NSC | NORFOLK SOUTHN CORP | 1,344 | $289 | 0.0% | $220.74 | +1.6% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 4,401 | $288 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $281 | 0.0% | $178.63 | +35.7% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 265 | $279 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| NOBL | PROSHARES TR | 2,866 | $276 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| SMH | VANECK ETF TRUST | 1,053 | $275 | 0.0% | $226.79 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 1,213 | $274 | 0.0% | $200.88 | +12.3% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,100 | $273 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 3,017 | $253 | 0.0% | $75.23 | +6.2% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 539 | $253 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| SHEL | SHELL PLC | 3,427 | $247 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,997 | $245 | 0.0% | $47.80 | -21.7% | COM | 293712105 |
| SCHX | SCHWAB STRATEGIC TR | 3,778 | $243 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,267 | $243 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,386 | $238 | 0.0% | $156.35 | — | MSCI INFO TECH I | 316092808 |
| KLAC | KLA CORP | 288 | $237 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| IYW | ISHARES TR | 1,576 | $237 | 0.0% | $107.55 | — | U.S. TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 222 | $236 | 0.0% | $976.19 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 1,706 | $236 | 0.0% | $115.20 | +8.8% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 6,221 | $232 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| SPYV | SPDR SER TR | 4,747 | $231 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 599 | $231 | 0.0% | $278.00 | +27.5% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 1,196 | $218 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 764 | $210 | 0.0% | $270.53 | -3.0% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,054 | $208 | 0.0% | $136.28 | +41.7% | COM | 11133T103 |
| IVW | ISHARES TR | 2,240 | $207 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,184 | $207 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 364 | $205 | 0.0% | $538.80 | -1.0% | COM | 776696106 |
| QGRO | AMERICAN CENTY ETF TR | 2,386 | $205 | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| AMP | AMERIPRISE FINL INC | 476 | $203 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| PPL | PPL CORP | 7,289 | $202 | 0.0% | $23.18 | +14.6% | COM | 69351T106 |
| — | DENNYS CORP | 22,692 | $161 | 0.0% | $19.87 | — | COM | 24869P104 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $142 | 0.0% | $11.97 | — | COM | 27828Y108 |