CIK: 0001352187 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $14,605,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 24,490,512 | $1,966,588 | 13.5% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 5,454,565 | $533,402 | 3.7% | $93.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 6,426,653 | $433,863 | 3.0% | $53.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 1,376,450 | $320,713 | 2.2% | $120.67 | +83.9% | COM | 037833100 |
| IXUS | ISHARES TR | 3,559,802 | $258,548 | 1.8% | $63.44 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 566,024 | $243,560 | 1.7% | $193.08 | +119.1% | COM | 594918104 |
| IVV | ISHARES TR | 376,608 | $217,235 | 1.5% | $480.19 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,734,839 | $210,679 | 1.4% | $96.88 | +21.9% | COM | 67066G104 |
| USHY | ISHARES TR | 5,300,000 | $199,545 | 1.4% | $36.70 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 1,527,630 | $178,672 | 1.2% | $103.54 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 279,766 | $176,762 | 1.2% | $335.26 | +67.1% | COM | 701094104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,937,232 | $175,591 | 1.2% | $81.87 | — | S&P 500 MOMNTM | 46138E339 |
| IWX | ISHARES TR | 2,150,162 | $174,744 | 1.2% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| SPYV | SPDR SER TR | 3,211,037 | $169,735 | 1.2% | $52.85 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 756,806 | $159,580 | 1.1% | $112.34 | +82.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 571,614 | $155,022 | 1.1% | $136.65 | +79.4% | COM | 025816109 |
| AVGO | BROADCOM INC | 882,049 | $152,153 | 1.0% | $143.74 | +9.9% | COM | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 2,111,261 | $148,337 | 1.0% | $32.15 | +111.2% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 876,269 | $145,329 | 1.0% | $123.92 | +34.5% | CAP STK CL A | 02079K305 |
| PNR | PENTAIR PLC | 1,434,316 | $140,262 | 1.0% | $56.93 | +48.4% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 237,826 | $139,052 | 1.0% | $324.14 | +69.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,546,426 | $130,719 | 0.9% | $64.07 | +16.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,094,114 | $128,252 | 0.9% | $65.41 | +68.2% | COM | 30231G102 |
| HDV | ISHARES TR | 1,088,717 | $128,055 | 0.9% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 442,115 | $127,501 | 0.9% | $174.89 | +54.8% | COM | H1467J104 |
| META | META PLATFORMS INC | 222,420 | $127,322 | 0.9% | $215.93 | +137.2% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 1,196,560 | $123,712 | 0.8% | $79.39 | +15.1% | COM | 681919106 |
| — | BLACKROCK INC | 129,803 | $123,249 | 0.8% | $677.12 | — | COM | 09247X101 |
| AIZ | ASSURANT INC | 600,247 | $119,365 | 0.8% | $166.69 | +7.0% | COM | 04621X108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 900,380 | $113,412 | 0.8% | $111.74 | — | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 125,409 | $111,105 | 0.8% | $319.59 | +178.6% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 211,013 | $109,727 | 0.8% | $502.45 | +3.6% | COM | 036752103 |
| PHM | PULTE GROUP INC | 763,227 | $109,546 | 0.8% | $53.95 | +133.1% | COM | 745867101 |
| LIN | LINDE PLC | 225,379 | $107,474 | 0.7% | $337.94 | +32.6% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 512,380 | $103,526 | 0.7% | $89.57 | +125.9% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 579,018 | $100,558 | 0.7% | $99.47 | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 229,830 | $98,949 | 0.7% | $103.34 | +264.3% | COM | 29084Q100 |
| V | VISA INC | 350,251 | $96,301 | 0.7% | $209.28 | +27.9% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 857,761 | $95,898 | 0.7% | $50.69 | +94.8% | COM | 001055102 |
| PLD | PROLOGIS INC. | 753,834 | $95,194 | 0.7% | $102.56 | +15.1% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 496,784 | $92,566 | 0.6% | $129.70 | +40.7% | COM | 023135106 |
| FRT | FEDERAL RLTY INVT TR NEW | 803,543 | $92,383 | 0.6% | $89.53 | +16.8% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 1,018,557 | $91,853 | 0.6% | $57.09 | +43.0% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 2,142,546 | $91,787 | 0.6% | $30.12 | +28.1% | COM | 316773100 |
| CRH | CRH PLC | 967,315 | $89,709 | 0.6% | $55.19 | +50.1% | ORD | G25508105 |
| MS | MORGAN STANLEY | 835,396 | $87,082 | 0.6% | $74.73 | +29.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 168,573 | $83,462 | 0.6% | $341.58 | +39.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 2,033,187 | $80,677 | 0.6% | $31.03 | +24.9% | COM | 060505104 |
| FTV | FORTIVE CORP | 1,013,549 | $79,999 | 0.5% | $51.93 | +5.3% | COM | 34959J108 |
| ACGL | ARCH CAP GROUP LTD | 713,112 | $79,783 | 0.5% | $53.36 | +85.3% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 476,599 | $77,238 | 0.5% | $137.14 | +11.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 443,235 | $76,768 | 0.5% | $122.60 | +34.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,347,752 | $76,135 | 0.5% | $37.41 | +46.6% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 394,134 | $75,993 | 0.5% | $132.48 | +38.2% | ORD | M22465104 |
| SCHG | SCHWAB STRATEGIC TR | 719,661 | $74,974 | 0.5% | $77.44 | — | US LCAP GR ETF | 808524300 |
| SJNK | SPDR SER TR | 2,879,758 | $74,154 | 0.5% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 649,463 | $73,753 | 0.5% | $95.65 | +18.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 377,322 | $71,155 | 0.5% | $131.90 | +27.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 867,039 | $70,013 | 0.5% | $55.64 | +30.3% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 334,067 | $69,720 | 0.5% | $200.84 | +2.9% | COM | 253393102 |
| SYK | STRYKER CORPORATION | 191,445 | $69,161 | 0.5% | $211.67 | +60.8% | COM | 863667101 |
| RY | ROYAL BK CDA | 553,202 | $69,001 | 0.5% | $106.90 | +7.4% | COM | 780087102 |
| ESI | ELEMENT SOLUTIONS INC | 2,531,286 | $68,750 | 0.5% | $23.06 | +11.6% | COM | 28618M106 |
| NICE | NICE LTD | 394,470 | $68,508 | 0.5% | $227.61 | — | SPONSORED ADR | 653656108 |
| NVS | NOVARTIS AG | 572,765 | $65,879 | 0.5% | $107.67 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 236,025 | $65,620 | 0.4% | $219.14 | +19.8% | COM | 235851102 |
| CW | CURTISS WRIGHT CORP | 199,424 | $65,549 | 0.4% | $192.40 | +53.3% | COM | 231561101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 222,342 | $65,486 | 0.4% | $260.59 | +5.5% | SHS | G96629103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 182,288 | $65,323 | 0.4% | $249.16 | +35.6% | COM | 91307C102 |
| SPGI | S&P GLOBAL INC | 123,783 | $63,949 | 0.4% | $344.36 | +42.3% | COM | 78409V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,029,021 | $63,517 | 0.4% | $11.93 | — | SPONSORED ADR | 86562M209 |
| ENSG | ENSIGN GROUP INC | 441,532 | $63,501 | 0.4% | $99.01 | +43.5% | COM | 29358P101 |
| CSX | CSX CORP | 1,812,885 | $62,599 | 0.4% | $31.61 | +5.1% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 521,318 | $62,073 | 0.4% | $103.75 | — | ADR | 670100205 |
| FISV | FISERV INC | 343,045 | $61,628 | 0.4% | $124.68 | +32.3% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 261,213 | $60,748 | 0.4% | $184.14 | +14.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 411,993 | $60,674 | 0.4% | $114.44 | +22.3% | COM | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,448,686 | $59,064 | 0.4% | $11.21 | — | SPONSORED ADR | 05946K101 |
| MCK | MCKESSON CORP | 115,554 | $57,132 | 0.4% | $373.39 | +48.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 462,462 | $56,143 | 0.4% | $71.41 | +53.8% | COM | 718172109 |
| OC | OWENS CORNING NEW | 310,929 | $54,885 | 0.4% | $147.52 | +14.2% | COM | 690742101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,403,355 | $53,426 | 0.4% | $34.43 | +5.0% | ORD SHS | G4474Y214 |
| BABA | ALIBABA GROUP HLDG LTD | 503,130 | $53,392 | 0.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 1,161,663 | $53,030 | 0.4% | $41.62 | +0.4% | COM | 969457100 |
| GSK | GSK PLC | 1,281,389 | $52,383 | 0.4% | $33.20 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 745,066 | $51,909 | 0.4% | $68.03 | — | SPONSORED ADR NE | 636274409 |
| EXP | EAGLE MATLS INC | 177,514 | $51,062 | 0.3% | $111.27 | +123.3% | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 442,315 | $50,999 | 0.3% | $97.87 | +8.2% | COM NEW | 26441C204 |
| — | ARISTA NETWORKS INC | 130,680 | $50,158 | 0.3% | $190.55 | — | COM | 040413106 |
| T | AT&T INC | 2,215,925 | $48,750 | 0.3% | $15.35 | +22.3% | COM | 00206R102 |
| AYI | ACUITY BRANDS INC | 175,832 | $48,422 | 0.3% | $188.91 | +31.1% | COM | 00508Y102 |
| MCD | MCDONALDS CORP | 158,677 | $48,319 | 0.3% | $196.04 | +36.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 159,592 | $48,229 | 0.3% | $244.23 | +17.3% | COM | 369550108 |
| HRB | BLOCK H & R INC | 758,713 | $48,216 | 0.3% | $43.60 | +31.1% | COM | 093671105 |
| TMHC | TAYLOR MORRISON HOME CORP | 678,153 | $47,647 | 0.3% | $58.33 | +9.8% | COM | 87724P106 |
| KO | COCA COLA CO | 644,187 | $46,291 | 0.3% | $56.46 | +16.3% | COM | 191216100 |
| ICLR | ICON PLC | 160,176 | $46,020 | 0.3% | $182.68 | +72.6% | SHS | G4705A100 |
| OSIS | OSI SYSTEMS INC | 303,022 | $46,008 | 0.3% | $134.60 | +6.8% | COM | 671044105 |
| RL | RALPH LAUREN CORP | 233,665 | $45,301 | 0.3% | $169.55 | 0.0% | CL A | 751212101 |
| CTAS | CINTAS CORP | 220,019 | $45,298 | 0.3% | $171.40 | +11.4% | COM | 172908105 |
| DHI | D R HORTON INC | 230,222 | $43,919 | 0.3% | $86.10 | +101.1% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 155,213 | $43,672 | 0.3% | $236.96 | +17.6% | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 190,372 | $43,597 | 0.3% | $212.76 | +0.7% | CL B | 913903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 837,718 | $43,344 | 0.3% | $43.77 | -0.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 551,375 | $43,024 | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 543,770 | $42,822 | 0.3% | $59.78 | +22.8% | SHS | G25839104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,533 | $42,764 | 0.3% | $149.71 | +69.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 951,541 | $42,734 | 0.3% | $31.15 | +23.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 431,055 | $41,463 | 0.3% | $119.53 | -24.2% | COM | 254687106 |
| FN | FABRINET | 173,582 | $41,042 | 0.3% | $212.76 | +8.8% | SHS | G3323L100 |
| TXN | TEXAS INSTRS INC | 198,066 | $40,915 | 0.3% | $129.81 | +48.6% | COM | 882508104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 366,430 | $40,487 | 0.3% | $110.49 | — | SPONSORED ADS | 45857P806 |
| CMCSA | COMCAST CORP NEW | 958,569 | $40,039 | 0.3% | $35.38 | +6.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 122,603 | $39,504 | 0.3% | $256.58 | +22.1% | COM | 031162100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,721,595 | $39,218 | 0.3% | $14.76 | — | SPONSORED ADR | 71654V408 |
| COR | CENCORA INC | 171,624 | $38,629 | 0.3% | $147.21 | +56.0% | COM | 03073E105 |
| HMC | HONDA MOTOR LTD | 1,211,489 | $38,441 | 0.3% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| JD | JD.COM INC | 960,818 | $38,433 | 0.3% | $40.00 | — | SPON ADS CL A | 47215P106 |
| LOGI | LOGITECH INTL S A | 427,899 | $38,395 | 0.3% | $86.71 | -0.3% | SHS | H50430232 |
| — | APTIV PLC | 531,033 | $38,240 | 0.3% | $72.01 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 718,252 | $38,225 | 0.3% | $43.30 | +8.0% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 147,581 | $38,030 | 0.3% | $240.22 | 0.0% | CL A | 21036P108 |
| EG | EVEREST GROUP LTD | 97,027 | $38,018 | 0.3% | $374.11 | -0.3% | COM | G3223R108 |
| AER | AERCAP HOLDINGS NV | 401,143 | $37,996 | 0.3% | $92.64 | 0.0% | SHS | N00985106 |
| CLS | CELESTICA INC | 738,612 | $37,758 | 0.3% | $50.86 | +1.6% | COM | 15101Q207 |
| GM | GENERAL MTRS CO | 835,704 | $37,473 | 0.3% | $36.84 | +24.0% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 490,037 | $35,165 | 0.2% | $56.15 | — | FUNDAMENTAL US L | 808524771 |
| BIDU | BAIDU INC | 312,956 | $32,951 | 0.2% | $103.94 | — | SPON ADR REP A | 056752108 |
| CBOE | CBOE GLOBAL MKTS INC | 157,115 | $32,188 | 0.2% | $114.46 | +69.8% | COM | 12503M108 |
| SM | SM ENERGY CO | 800,033 | $31,977 | 0.2% | $41.41 | -0.0% | COM | 78454L100 |
| ADBE | ADOBE INC | 57,663 | $29,857 | 0.2% | $367.83 | +49.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 142,053 | $29,490 | 0.2% | $119.91 | +70.4% | COM | 94106L109 |
| SPIB | SPDR SER TR | 869,541 | $29,312 | 0.2% | $32.55 | — | PORTFOLIO INTRMD | 78464A375 |
| MGPI | MGP INGREDIENTS INC NEW | 351,276 | $29,244 | 0.2% | $92.55 | -10.7% | COM | 55303J106 |
| COP | CONOCOPHILLIPS | 272,682 | $28,708 | 0.2% | $114.63 | -8.3% | COM | 20825C104 |
| FOXA | FOX CORP | 669,896 | $28,357 | 0.2% | $29.63 | +29.2% | CL A COM | 35137L105 |
| SNA | SNAP ON INC | 97,854 | $28,349 | 0.2% | $211.60 | +25.6% | COM | 833034101 |
| EWBC | EAST WEST BANCORP INC | 340,608 | $28,182 | 0.2% | $77.03 | 0.0% | COM | 27579R104 |
| DOCU | DOCUSIGN INC | 444,555 | $27,602 | 0.2% | $56.04 | 0.0% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 98,507 | $26,730 | 0.2% | $341.95 | -22.4% | COM | 550021109 |
| CTRA | COTERRA ENERGY INC | 1,096,124 | $26,252 | 0.2% | $25.51 | -7.8% | COM | 127097103 |
| ENB | ENBRIDGE INC | 640,489 | $26,010 | 0.2% | $31.56 | +12.5% | COM | 29250N105 |
| TM | TOYOTA MOTOR CORP | 143,250 | $25,580 | 0.2% | $183.64 | — | ADS | 892331307 |
| TAP | MOLSON COORS BEVERAGE CO | 443,515 | $25,511 | 0.2% | $54.53 | -6.6% | CL B | 60871R209 |
| SU | SUNCOR ENERGY INC NEW | 676,340 | $24,970 | 0.2% | $32.96 | +12.6% | COM | 867224107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 312,186 | $22,393 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 350,703 | $20,281 | 0.1% | $58.07 | — | US CASH COWS 100 | 69374H881 |
| BBT | BERKSHIRE HILLS BANCORP INC | 688,622 | $18,545 | 0.1% | $22.54 | +9.7% | COM | 084680107 |
| SLB | SCHLUMBERGER LTD | 436,422 | $18,308 | 0.1% | $33.52 | +27.3% | COM STK | 806857108 |
| MDYG | SPDR SER TR | 164,154 | $14,403 | 0.1% | $82.86 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 180,169 | $14,316 | 0.1% | $72.34 | — | S&P 400 MDCP VAL | 78464A839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,545 | $11,038 | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| CLOI | VANECK ETF TRUST | 176,338 | $9,353 | 0.1% | $53.04 | — | CLO ETF | 92189H748 |
| MINT | PIMCO ETF TR | 92,754 | $9,339 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 16,719 | $8,822 | 0.1% | $404.13 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 22,828 | $8,569 | 0.1% | $368.31 | — | RUS 1000 GRW ETF | 464287614 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,828 | $8,438 | 0.1% | $57.76 | +46.2% | COM | 01973R101 |
| SFM | SPROUTS FMRS MKT INC | 75,801 | $8,369 | 0.1% | $31.02 | +207.5% | COM | 85208M102 |
| BRX | BRIXMOR PPTY GROUP INC | 299,493 | $8,344 | 0.1% | $27.86 | — | COM | 11120U105 |
| CBT | CABOT CORP | 73,649 | $8,232 | 0.1% | $80.81 | +19.6% | COM | 127055101 |
| IWO | ISHARES TR | 28,821 | $8,185 | 0.1% | $224.01 | — | RUS 2000 GRW ETF | 464287648 |
| HALO | HALOZYME THERAPEUTICS INC | 137,172 | $7,852 | 0.1% | $47.22 | +21.4% | COM | 40637H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 153,747 | $7,461 | 0.1% | $44.23 | -0.8% | COM | 03209R103 |
| STRL | STERLING INFRASTRUCTURE INC | 49,828 | $7,226 | 0.0% | $83.98 | +41.5% | COM | 859241101 |
| CR | CRANE COMPANY | 44,359 | $7,021 | 0.0% | $99.13 | +50.8% | COMMON STOCK | 224408104 |
| ITM | VANECK ETF TRUST | 147,253 | $6,914 | 0.0% | $44.55 | — | INTRMDT MUNI ETF | 92189H201 |
| AMD | ADVANCED MICRO DEVICES INC | 42,111 | $6,910 | 0.0% | $135.97 | +11.7% | COM | 007903107 |
| MBB | ISHARES TR | 71,760 | $6,875 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 81,833 | $6,610 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 23,833 | $6,523 | 0.0% | $240.72 | +5.4% | COM | 79466L302 |
| GLDM | WORLD GOLD TR | 122,349 | $6,378 | 0.0% | $39.00 | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 159,166 | $6,338 | 0.0% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| FPEI | FIRST TR EXCH TRADED FD III | 330,093 | $6,295 | 0.0% | $18.48 | — | INSTL PFD SECS | 33739P855 |
| BPOP | POPULAR INC | 62,201 | $6,237 | 0.0% | $76.35 | +22.7% | COM NEW | 733174700 |
| SLV | ISHARES SILVER TR | 219,376 | $6,232 | 0.0% | $22.71 | — | ISHARES | 46428Q109 |
| SLYV | SPDR SER TR | 71,309 | $6,191 | 0.0% | $75.95 | — | S&P 600 SMCP VAL | 78464A300 |
| LNTH | LANTHEUS HLDGS INC | 55,147 | $6,052 | 0.0% | $66.96 | +55.1% | COM | 516544103 |
| SIL | GLOBAL X FDS | 171,854 | $6,030 | 0.0% | $25.52 | — | GLOBAL X SILVER | 37954Y848 |
| VFH | VANGUARD WORLD FD | 50,970 | $5,602 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| CALF | PACER FDS TR | 118,301 | $5,503 | 0.0% | $48.76 | — | PACER US SMALL | 69374H857 |
| BKH | BLACK HILLS CORP | 86,603 | $5,293 | 0.0% | $50.19 | +8.4% | COM | 092113109 |
| SPY | SPDR S&P 500 ETF TR | 9,019 | $5,174 | 0.0% | $501.25 | — | TR UNIT | 78462F103 |
| EVTC | EVERTEC INC | 151,900 | $5,148 | 0.0% | $35.66 | -7.1% | COM | 30040P103 |
| WTFC | WINTRUST FINL CORP | 47,242 | $5,127 | 0.0% | $89.14 | +17.0% | COM | 97650W108 |
| COST | COSTCO WHSL CORP NEW | 5,746 | $5,094 | 0.0% | $450.52 | +91.3% | COM | 22160K105 |
| — | MR COOPER GROUP INC | 55,012 | $5,071 | 0.0% | $72.91 | — | COM | 62482R107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 161,927 | $5,036 | 0.0% | $27.06 | +3.0% | COM | 76171L106 |
| TRMK | TRUSTMARK CORP | 156,384 | $4,976 | 0.0% | $28.60 | +8.5% | COM | 898402102 |
| GEV | GE VERNOVA INC | 18,765 | $4,785 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| TGNA | TEGNA INC | 301,592 | $4,759 | 0.0% | $14.33 | +1.8% | COM | 87901J105 |
| TSLA | TESLA INC | 17,643 | $4,616 | 0.0% | $203.51 | +12.1% | COM | 88160R101 |
| PRDO | PERDOCEO ED CORP | 202,195 | $4,497 | 0.0% | $19.38 | +13.0% | COM | 71363P106 |
| NFLX | NETFLIX INC | 6,310 | $4,475 | 0.0% | $45.12 | +48.2% | COM | 64110L106 |
| XHB | SPDR SER TR | 35,293 | $4,396 | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| LOW | LOWES COS INC | 16,220 | $4,393 | 0.0% | $209.39 | +12.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 44,738 | $4,358 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 77,956 | $4,282 | 0.0% | $55.20 | — | NASDAQ EQT PREM | 46654Q203 |
| KBE | SPDR SER TR | 80,899 | $4,279 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| HURN | HURON CONSULTING GROUP INC | 39,185 | $4,259 | 0.0% | $98.58 | +7.6% | COM | 447462102 |
| VRT | VERTIV HOLDINGS CO | 42,688 | $4,247 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| BIZD | VANECK ETF TRUST | 256,405 | $4,246 | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| VCR | VANGUARD WORLD FD | 12,447 | $4,238 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 26,786 | $4,073 | 0.0% | $253.27 | -32.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,986 | $4,046 | 0.0% | $218.52 | +61.4% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 107,201 | $4,006 | 0.0% | $27.87 | — | FUNDAMENTAL INTL | 808524755 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 114,528 | $3,911 | 0.0% | $24.57 | — | COM | 29670E107 |
| ITA | ISHARES TR | 26,003 | $3,891 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| NMRK | NEWMARK GROUP INC | 250,479 | $3,890 | 0.0% | $10.36 | +23.9% | CL A | 65158N102 |
| ICLN | ISHARES TR | 263,435 | $3,870 | 0.0% | $13.60 | — | GL CLEAN ENE ETF | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,317 | $3,828 | 0.0% | $282.83 | +56.3% | CL B NEW | 084670702 |
| WEX | WEX INC | 18,178 | $3,812 | 0.0% | $183.50 | +1.6% | COM | 96208T104 |
| INTU | INTUIT | 6,094 | $3,785 | 0.0% | $586.23 | +8.0% | COM | 461202103 |
| — | SKECHERS U S A INC | 56,409 | $3,775 | 0.0% | $66.92 | — | CL A | 830566105 |
| — | VERINT SYS INC | 141,883 | $3,594 | 0.0% | $32.64 | — | COM | 92343X100 |
| BANF | BANCFIRST CORP | 34,091 | $3,588 | 0.0% | $87.63 | +13.1% | COM | 05945F103 |
| VCTR | VICTORY CAP HLDGS INC | 63,696 | $3,529 | 0.0% | $33.56 | +47.5% | COM CL A | 92645B103 |
| NOW | SERVICENOW INC | 3,632 | $3,248 | 0.0% | $141.11 | +16.5% | COM | 81762P102 |
| COPX | GLOBAL X FDS | 67,817 | $3,206 | 0.0% | $41.16 | — | GLOBAL X COPPER | 37954Y830 |
| URA | GLOBAL X FDS | 110,679 | $3,167 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| NHI | NATIONAL HEALTH INVS INC | 37,395 | $3,143 | 0.0% | $69.67 | — | COM | 63633D104 |
| PZA | INVESCO EXCH TRADED FD TR II | 129,978 | $3,139 | 0.0% | $22.67 | — | NATL AMT MUNI | 46138E537 |
| IWC | ISHARES TR | 24,850 | $3,065 | 0.0% | $120.93 | — | MICRO-CAP ETF | 464288869 |
| KIE | SPDR SER TR | 53,613 | $3,043 | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| PGR | PROGRESSIVE CORP | 11,884 | $3,016 | 0.0% | $203.90 | +5.0% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 10,088 | $3,008 | 0.0% | $182.93 | +44.3% | COM | 74762E102 |
| EFAV | ISHARES TR | 38,294 | $2,937 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| NMIH | NMI HLDGS INC | 71,009 | $2,925 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| LMT | LOCKHEED MARTIN CORP | 4,960 | $2,899 | 0.0% | $306.46 | +68.5% | COM | 539830109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 65,200 | $2,793 | 0.0% | $40.48 | — | INTL BUYBACK | 46138E644 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,422 | $2,735 | 0.0% | $543.49 | +8.4% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 21,873 | $2,732 | 0.0% | $111.96 | +1.2% | COM | 03769M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,971 | $2,726 | 0.0% | $124.73 | +21.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 26,050 | $2,704 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| AVTR | AVANTOR INC | 101,858 | $2,635 | 0.0% | $22.51 | +9.1% | COM | 05352A100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 62,676 | $2,626 | 0.0% | $40.95 | — | FRANKLIN INDIA | 35473P769 |
| DTM | DT MIDSTREAM INC | 32,957 | $2,592 | 0.0% | $54.86 | +29.9% | COMMON STOCK | 23345M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,821 | $2,584 | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| FPI | FARMLAND PARTNERS INC | 244,635 | $2,556 | 0.0% | $9.67 | — | COM | 31154R109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,352 | $2,531 | 0.0% | $78.60 | -7.6% | COM | 28176E108 |
| — | SUMMIT MATLS INC | 63,991 | $2,498 | 0.0% | $35.39 | — | CL A | 86614U100 |
| LAND | GLADSTONE LD CORP | 179,010 | $2,488 | 0.0% | $13.90 | — | COM | 376549101 |
| CAT | CATERPILLAR INC | 5,943 | $2,325 | 0.0% | $274.53 | +23.4% | COM | 149123101 |
| ICVT | ISHARES TR | 27,589 | $2,308 | 0.0% | $80.69 | — | CONV BD ETF | 46435G102 |
| PDD | PDD HOLDINGS INC | 17,064 | $2,300 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| FNDE | SCHWAB STRATEGIC TR | 70,413 | $2,272 | 0.0% | $25.87 | — | FUNDAMENTAL EMER | 808524730 |
| PFF | ISHARES TR | 67,175 | $2,232 | 0.0% | $31.86 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 51,802 | $2,149 | 0.0% | $39.50 | — | MSCI INTL QUALTY | 46434V456 |
| BDX | BECTON DICKINSON & CO | 8,798 | $2,121 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 7,358 | $2,083 | 0.0% | $252.99 | — | TOTAL STK MKT | 922908769 |
| SPLB | SPDR SER TR | 86,142 | $2,081 | 0.0% | $21.77 | — | PORTFOLIO LN COR | 78464A367 |
| HON | HONEYWELL INTL INC | 10,064 | $2,080 | 0.0% | $174.34 | +8.0% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 98,791 | $2,076 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 84,922 | $2,061 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 48,765 | $2,036 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| TLT | ISHARES TR | 20,708 | $2,031 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| JBBB | JANUS DETROIT STR TR | 41,330 | $2,023 | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| TFLR | T ROWE PRICE ETF INC | 38,941 | $2,011 | 0.0% | $51.63 | — | FLOATING RATE | 87283Q883 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,719 | $2,006 | 0.0% | $125.48 | +9.4% | COM | 030420103 |
| GOOG | ALPHABET INC | 11,945 | $1,997 | 0.0% | $115.52 | +45.6% | CAP STK CL C | 02079K107 |
| CARG | CARGURUS INC | 64,922 | $1,950 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| LRN | STRIDE INC | 22,821 | $1,947 | 0.0% | $71.82 | +7.6% | COM | 86333M108 |
| TILE | INTERFACE INC | 100,945 | $1,915 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| AAXJ | ISHARES TR | 24,264 | $1,904 | 0.0% | $76.05 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 10,951 | $1,866 | 0.0% | $69.81 | +104.9% | COM | 68389X105 |
| NTAP | NETAPP INC | 15,029 | $1,856 | 0.0% | $87.40 | +38.6% | COM | 64110D104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,406 | $1,855 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRC | CALIFORNIA RES CORP | 35,187 | $1,846 | 0.0% | $48.76 | -1.0% | COM STOCK | 13057Q305 |
| GEF | GREIF INC | 29,129 | $1,825 | 0.0% | $59.47 | -1.9% | CL A | 397624107 |
| DECK | DECKERS OUTDOOR CORP | 11,345 | $1,809 | 0.0% | $136.84 | +11.5% | COM | 243537107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 97,048 | $1,794 | 0.0% | $21.76 | -12.3% | COM | 46005L101 |
| VITL | VITAL FARMS INC | 49,945 | $1,752 | 0.0% | $35.35 | 0.0% | COM | 92847W103 |
| LSTR | LANDSTAR SYS INC | 9,201 | $1,738 | 0.0% | $51.48 | — | COM | 515098101 |
| EFG | ISHARES TR | 15,104 | $1,626 | 0.0% | $94.90 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 4,678 | $1,619 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 3,335 | $1,583 | 0.0% | $341.78 | +34.2% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 3,167 | $1,564 | 0.0% | $403.66 | +14.4% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 56,451 | $1,483 | 0.0% | $25.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| MGK | VANGUARD WORLD FD | 4,527 | $1,457 | 0.0% | $301.47 | — | MEGA GRWTH IND | 921910816 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,037 | $1,427 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| MBUU | MALIBU BOATS INC | 36,336 | $1,410 | 0.0% | $45.96 | -21.7% | COM CL A | 56117J100 |
| ATO | ATMOS ENERGY CORP | 10,066 | $1,396 | 0.0% | $108.78 | +14.4% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 9,987 | $1,362 | 0.0% | $145.25 | -17.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,804 | $1,345 | 0.0% | $296.30 | +8.9% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,742 | $1,338 | 0.0% | $451.17 | — | UNIT SER 1 | 46090E103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,076 | $1,286 | 0.0% | $57.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,755 | $1,272 | 0.0% | $139.40 | +35.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 10,318 | $1,250 | 0.0% | $86.74 | +28.1% | COM | 75513E101 |
| CNC | CENTENE CORP DEL | 16,473 | $1,240 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| PEP | PEPSICO INC | 7,145 | $1,215 | 0.0% | $151.94 | +7.2% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,081 | $1,183 | 0.0% | $311.66 | — | GROWTH ETF | 922908736 |
| BDC | BELDEN INC | 10,092 | $1,182 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| DE | DEERE & CO | 2,782 | $1,161 | 0.0% | $366.62 | +0.7% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 6,502 | $1,135 | 0.0% | $147.88 | — | VALUE ETF | 922908744 |
| KFY | KORN FERRY | 14,592 | $1,098 | 0.0% | $59.12 | +14.4% | COM NEW | 500643200 |
| SF | STIFEL FINL CORP | 11,603 | $1,090 | 0.0% | $78.10 | +7.0% | COM | 860630102 |
| MGV | VANGUARD WORLD FD | 8,233 | $1,056 | 0.0% | $117.68 | — | MEGA CAP VAL ETF | 921910840 |
| AVDV | AMERICAN CENTY ETF TR | 14,255 | $1,007 | 0.0% | $59.22 | — | INTL SMCP VLU | 025072802 |
| HCA | HCA HEALTHCARE INC | 2,471 | $1,004 | 0.0% | $282.35 | +28.3% | COM | 40412C101 |
| IVW | ISHARES TR | 9,829 | $941 | 0.0% | $95.02 | — | S&P 500 GRWT ETF | 464287309 |
| CXT | CRANE NXT CO | 16,701 | $937 | 0.0% | $56.76 | +0.7% | COM | 224441105 |
| PFE | PFIZER INC | 32,240 | $933 | 0.0% | $32.68 | -18.4% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 3,580 | $931 | 0.0% | $171.13 | +15.2% | COM | 21037T109 |
| MOH | MOLINA HEALTHCARE INC | 2,701 | $931 | 0.0% | $310.91 | +6.1% | COM | 60855R100 |
| ETN | EATON CORP PLC | 2,785 | $923 | 0.0% | $277.64 | +8.5% | SHS | G29183103 |
| EMXC | ISHARES INC | 14,511 | $887 | 0.0% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| IR | INGERSOLL RAND INC | 8,844 | $868 | 0.0% | $55.01 | +68.7% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $847 | 0.0% | $285.33 | +20.2% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 7,734 | $842 | 0.0% | $54.44 | +87.7% | COM | 74144T108 |
| DVY | ISHARES TR | 6,050 | $817 | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 957 | $797 | 0.0% | $876.83 | — | N Y REGISTRY SHS | N07059210 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,763 | $796 | 0.0% | $86.07 | — | CAP STRENGTH ETF | 33733E104 |
| EIX | EDISON INTL | 8,990 | $783 | 0.0% | $43.79 | +73.5% | COM | 281020107 |
| ABBV | ABBVIE INC | 3,729 | $736 | 0.0% | $121.71 | +46.8% | COM | 00287Y109 |
| XMPT | VANECK ETF TRUST | 31,607 | $732 | 0.0% | $21.28 | — | CEF MUNI INCOME | 92189F460 |
| VV | VANGUARD INDEX FDS | 2,760 | $727 | 0.0% | $245.80 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 20,131 | $690 | 0.0% | $28.90 | — | US CORE EQUITY 2 | 25434V708 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,271 | $664 | 0.0% | $64.11 | +23.6% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 4,032 | $657 | 0.0% | $153.26 | +7.0% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 5,196 | $647 | 0.0% | $40.34 | +170.2% | CL A | 12504L109 |
| SPTM | SPDR SER TR | 9,057 | $635 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| EMR | EMERSON ELEC CO | 5,608 | $613 | 0.0% | $81.40 | +29.1% | COM | 291011104 |
| NKE | NIKE INC | 6,712 | $593 | 0.0% | $93.91 | -19.1% | CL B | 654106103 |
| IJH | ISHARES TR | 9,262 | $577 | 0.0% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 978 | $574 | 0.0% | $563.00 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 1,433 | $547 | 0.0% | $267.17 | +29.1% | COM | 824348106 |
| FNDC | SCHWAB STRATEGIC TR | 13,438 | $513 | 0.0% | $32.05 | — | FUNDAMENTAL INTL | 808524748 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,081 | $502 | 0.0% | $12.10 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 7,872 | $498 | 0.0% | $53.52 | +10.4% | COM NEW | 891160509 |
| CHRD | CHORD ENERGY CORPORATION | 3,805 | $496 | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| ABT | ABBOTT LABS | 4,126 | $470 | 0.0% | $90.75 | +18.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 1,282 | $466 | 0.0% | $249.03 | +23.1% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 3,445 | $462 | 0.0% | $113.53 | +7.4% | COM | 704326107 |
| VHT | VANGUARD WORLD FD | 1,626 | $459 | 0.0% | $271.38 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 2,343 | $458 | 0.0% | $162.18 | +11.8% | CL A | 98978V103 |
| USB | US BANCORP DEL | 9,848 | $450 | 0.0% | $37.54 | +9.5% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,818 | $449 | 0.0% | $91.25 | +17.3% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 5,949 | $438 | 0.0% | $65.68 | +2.3% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 2,079 | $429 | 0.0% | $134.16 | +39.7% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 747 | $426 | 0.0% | $515.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 3,569 | $419 | 0.0% | $88.97 | — | RUS MD CP GR ETF | 464287481 |
| AZN | ASTRAZENECA PLC | 5,309 | $414 | 0.0% | $57.87 | — | SPONSORED ADR | 046353108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $410 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| PECO | PHILLIPS EDISON & CO INC | 10,850 | $409 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| PSTG | PURE STORAGE INC | 8,082 | $406 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,520 | $398 | 0.0% | $98.45 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 1,738 | $392 | 0.0% | $215.39 | — | TECHNOLOGY | 81369Y803 |
| J | JACOBS SOLUTIONS INC | 2,976 | $390 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,153 | $383 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,400 | $379 | 0.0% | $52.78 | — | RISNG DIVD ACHIV | 33738R506 |
| TFC | TRUIST FINL CORP | 8,472 | $362 | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,449 | $357 | 0.0% | $206.38 | +13.7% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,235 | $355 | 0.0% | $64.68 | +21.9% | COM | 101137107 |
| INTC | INTEL CORP | 14,880 | $349 | 0.0% | $30.24 | -17.7% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,506 | $336 | 0.0% | $185.36 | +17.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,347 | $335 | 0.0% | $220.74 | +5.6% | COM | 655844108 |
| NOBL | PROSHARES TR | 3,047 | $325 | 0.0% | $101.73 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $324 | 0.0% | $178.63 | +47.3% | COM | 009158106 |
| IVE | ISHARES TR | 1,641 | $324 | 0.0% | $157.77 | — | S&P 500 VAL ETF | 464287408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,335 | $320 | 0.0% | $180.49 | +35.2% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 296 | $311 | 0.0% | $979.00 | +13.0% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,532 | $303 | 0.0% | $162.78 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,024 | $292 | 0.0% | $34.97 | — | SMID RISNG ETF | 33741X102 |
| VBR | VANGUARD INDEX FDS | 1,439 | $289 | 0.0% | $185.60 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 1,579 | $283 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 1,658 | $282 | 0.0% | $127.85 | +33.9% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $280 | 0.0% | $438.96 | +9.4% | COM | 92532F100 |
| IYW | ISHARES TR | 1,827 | $277 | 0.0% | $113.61 | — | U.S. TECH ETF | 464287721 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,401 | $277 | 0.0% | $47.80 | -0.3% | COM | 293712105 |
| JBL | JABIL INC | 2,296 | $275 | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 610 | $274 | 0.0% | $280.40 | +46.5% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 3,017 | $272 | 0.0% | $75.23 | +11.7% | COM | 665859104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,385 | $268 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| IRM | IRON MTN INC DEL | 2,258 | $268 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 3,514 | $264 | 0.0% | $54.82 | +28.4% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 3,881 | $263 | 0.0% | $56.70 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 2,228 | $262 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,140 | $261 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 1,053 | $258 | 0.0% | $226.79 | — | SEMICONDUCTR ETF | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $256 | 0.0% | $116.19 | +15.5% | COM | 494368103 |
| KLAC | KLA CORP | 327 | $253 | 0.0% | $734.00 | +5.6% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 3,827 | $252 | 0.0% | $71.53 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 1,290 | $245 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| FTEC | FIDELITY COVINGTON TRUST | 1,386 | $242 | 0.0% | $156.35 | — | MSCI INFO TECH I | 316092808 |
| AMP | AMERIPRISE FINL INC | 491 | $231 | 0.0% | $418.70 | +1.9% | COM | 03076C106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,176 | $225 | 0.0% | $191.31 | — | SHS | 337345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,046 | $225 | 0.0% | $136.28 | +50.0% | COM | 11133T103 |
| QGRO | AMERICAN CENTY ETF TR | 2,386 | $217 | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| WTRG | ESSENTIAL UTILS INC | 5,606 | $216 | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,219 | $216 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 2,212 | $216 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,842 | $211 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| VO | VANGUARD INDEX FDS | 779 | $206 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 764 | $205 | 0.0% | $270.53 | -4.1% | COM | 773903109 |
| SPYG | SPDR SER TR | 2,425 | $201 | 0.0% | $80.12 | — | PRTFLO S&P500 GW | 78464A409 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $200 | 0.0% | $538.80 | +1.1% | COM | 776696106 |
| — | DENNYS CORP | 22,692 | $146 | 0.0% | $19.87 | — | COM | 24869P104 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $143 | 0.0% | $11.97 | — | COM | 27828Y108 |