CIK: 0001352187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $14,299,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 22,673,374 | $1,783,261 | 12.5% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 5,483,446 | $523,505 | 3.7% | $93.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 7,116,129 | $490,586 | 3.4% | $54.96 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 1,344,854 | $336,778 | 2.4% | $120.67 | +94.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 3,614,288 | $317,696 | 2.2% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 1,767,233 | $237,322 | 1.7% | $97.63 | +41.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 562,750 | $237,199 | 1.7% | $193.08 | +118.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,164,638 | $220,466 | 1.5% | $136.35 | +27.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,747,388 | $201,334 | 1.4% | $105.01 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 3,033,635 | $200,645 | 1.4% | $63.44 | — | CORE MSCI TOTAL | 46432F834 |
| IWY | ISHARES TR | 816,710 | $192,147 | 1.3% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 579,142 | $171,884 | 1.2% | $138.56 | +104.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 725,120 | $168,112 | 1.2% | $143.74 | +27.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 688,079 | $164,939 | 1.2% | $112.34 | +103.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 534,801 | $147,765 | 1.0% | $193.34 | +45.5% | COM | H1467J104 |
| PNR | PENTAIR PLC | 1,448,601 | $145,787 | 1.0% | $56.93 | +78.2% | SHS | G7S00T104 |
| PH | PARKER-HANNIFIN CORP | 221,466 | $140,859 | 1.0% | $335.26 | +95.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 634,276 | $139,154 | 1.0% | $145.93 | +40.2% | COM | 023135106 |
| META | META PLATFORMS INC | 235,392 | $137,824 | 1.0% | $236.26 | +147.5% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 133,068 | $136,409 | 1.0% | $991.05 | 0.0% | COM | 09290D101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,062,687 | $131,274 | 0.9% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| AIZ | ASSURANT INC | 607,458 | $129,522 | 0.9% | $167.13 | +22.3% | COM | 04621X108 |
| V | VISA INC | 382,018 | $120,733 | 0.8% | $216.69 | +37.7% | COM CL A | 92826C839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,243,203 | $118,117 | 0.8% | $81.87 | — | S&P 500 MOMNTM | 46138E339 |
| MS | MORGAN STANLEY | 934,926 | $117,539 | 0.8% | $79.49 | +50.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 1,076,105 | $115,757 | 0.8% | $65.41 | +71.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 580,926 | $114,727 | 0.8% | $99.47 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 224,207 | $113,418 | 0.8% | $324.14 | +70.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,533,031 | $109,903 | 0.8% | $64.07 | +17.1% | COM | 65339F101 |
| NTAP | NETAPP INC | 895,435 | $103,942 | 0.7% | $118.62 | +0.4% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 1,652,111 | $97,805 | 0.7% | $50.13 | +10.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 170,096 | $97,400 | 0.7% | $341.58 | +59.5% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 209,476 | $95,081 | 0.7% | $103.34 | +356.9% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 1,352,433 | $94,995 | 0.7% | $37.41 | +78.2% | COM | 949746101 |
| LIN | LINDE PLC | 221,103 | $92,569 | 0.6% | $337.94 | +32.8% | SHS | G54950103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,384,308 | $92,509 | 0.6% | $12.47 | — | SPONSORED ADR | 86562M209 |
| FITB | FIFTH THIRD BANCORP | 2,161,276 | $91,379 | 0.6% | $30.12 | +42.5% | COM | 316773100 |
| CRH | CRH PLC | 980,396 | $90,706 | 0.6% | $55.72 | +71.0% | ORD | G25508105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 791,458 | $90,606 | 0.6% | $111.74 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 2,057,093 | $90,409 | 0.6% | $31.16 | +37.4% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 1,310,242 | $89,306 | 0.6% | $32.15 | +126.1% | SHS | G6700G107 |
| AFL | AFLAC INC | 860,462 | $89,006 | 0.6% | $50.69 | +110.0% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 1,031,936 | $88,788 | 0.6% | $79.39 | +19.5% | COM | 681919106 |
| LLY | ELI LILLY & CO | 111,241 | $85,878 | 0.6% | $319.59 | +156.9% | COM | 532457108 |
| SO | SOUTHERN CO | 1,028,945 | $84,703 | 0.6% | $57.37 | +47.3% | COM | 842587107 |
| PHM | PULTE GROUP INC | 766,261 | $83,446 | 0.6% | $53.95 | +138.4% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 2,978,909 | $83,022 | 0.6% | $39.85 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 877,109 | $79,247 | 0.6% | $55.99 | +53.3% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 336,295 | $76,958 | 0.5% | $200.84 | +1.6% | COM | 253393102 |
| PLD | PROLOGIS INC. | 720,462 | $76,153 | 0.5% | $102.56 | +7.4% | COM | 74340W103 |
| USHY | ISHARES TR | 2,058,308 | $75,725 | 0.5% | $36.70 | — | BROAD USD HIGH | 46435U853 |
| SJNK | SPDR SER TR | 2,990,107 | $75,500 | 0.5% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| FTV | FORTIVE CORP | 1,004,143 | $75,311 | 0.5% | $51.93 | +10.0% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 448,981 | $75,272 | 0.5% | $123.15 | +34.6% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 201,075 | $71,355 | 0.5% | $192.40 | +86.7% | COM | 231561101 |
| FRT | FEDERAL RLTY INVT TR NEW | 632,589 | $70,818 | 0.5% | $89.53 | +19.5% | SH BEN INT NEW | 313745101 |
| FISV | FISERV INC | 344,602 | $70,788 | 0.5% | $124.68 | +63.7% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 225,667 | $70,688 | 0.5% | $261.21 | +15.8% | SHS | G96629103 |
| SYK | STRYKER CORPORATION | 193,923 | $69,822 | 0.5% | $213.64 | +71.5% | COM | 863667101 |
| RY | ROYAL BK CDA | 561,637 | $67,683 | 0.5% | $107.15 | +15.2% | COM | 780087102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 189,341 | $66,807 | 0.5% | $253.57 | +45.0% | COM | 91307C102 |
| MCK | MCKESSON CORP | 117,035 | $66,700 | 0.5% | $375.72 | +48.3% | COM | 58155Q103 |
| ESI | ELEMENT SOLUTIONS INC | 2,593,243 | $65,946 | 0.5% | $23.14 | +15.1% | COM | 28618M106 |
| NICE | NICE LTD | 386,767 | $65,689 | 0.5% | $227.61 | — | SPONSORED ADR | 653656108 |
| WMB | WILLIAMS COS INC | 1,174,898 | $63,585 | 0.4% | $41.73 | +23.9% | COM | 969457100 |
| GE | GE AEROSPACE | 378,598 | $63,146 | 0.4% | $131.90 | +34.3% | COM NEW | 369604301 |
| ENSG | ENSIGN GROUP INC | 461,353 | $61,295 | 0.4% | $100.99 | +43.6% | COM | 29358P101 |
| SPGI | S&P GLOBAL INC | 122,953 | $61,234 | 0.4% | $344.36 | +46.1% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 678,466 | $61,021 | 0.4% | $64.25 | +24.3% | COM | 256163106 |
| OSIS | OSI SYSTEMS INC | 362,712 | $60,729 | 0.4% | $138.54 | +14.4% | COM | 671044105 |
| AYI | ACUITY BRANDS INC | 206,520 | $60,331 | 0.4% | $207.09 | +50.3% | COM | 00508Y102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,417,803 | $60,299 | 0.4% | $34.51 | +22.8% | ORD SHS | G4474Y214 |
| JNJ | JOHNSON & JOHNSON | 409,044 | $59,156 | 0.4% | $137.14 | +9.1% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 526,737 | $58,220 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 392,529 | $56,854 | 0.4% | $114.44 | +27.1% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 472,107 | $56,818 | 0.4% | $72.42 | +66.5% | COM | 718172109 |
| AON | AON PLC | 157,625 | $56,613 | 0.4% | $363.10 | +0.6% | SHS CL A | G0403H108 |
| CLS | CELESTICA INC | 605,719 | $55,908 | 0.4% | $50.86 | +53.8% | COM | 15101Q207 |
| CSX | CSX CORP | 1,729,769 | $55,820 | 0.4% | $31.61 | +6.5% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 145,550 | $55,660 | 0.4% | $336.95 | -3.1% | COM | 550021109 |
| OC | OWENS CORNING NEW | 323,972 | $55,179 | 0.4% | $149.10 | +25.3% | COM | 690742101 |
| RL | RALPH LAUREN CORP | 237,452 | $54,847 | 0.4% | $170.19 | +23.2% | CL A | 751212101 |
| NVS | NOVARTIS AG | 556,302 | $54,134 | 0.4% | $107.67 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 238,367 | $53,556 | 0.4% | $171.26 | +36.1% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 943,058 | $53,339 | 0.4% | $44.75 | +17.5% | COM | 110122108 |
| KO | COCA COLA CO | 848,868 | $52,851 | 0.4% | $58.05 | +8.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 230,168 | $52,835 | 0.4% | $219.14 | +11.3% | COM | 235851102 |
| DECK | DECKERS OUTDOOR CORP | 255,837 | $51,958 | 0.4% | $178.83 | +1.1% | COM | 243537107 |
| JD | JD.COM INC | 1,474,485 | $51,120 | 0.4% | $38.14 | — | SPON ADS CL A | 47215P106 |
| T | AT&T INC | 2,238,876 | $50,979 | 0.4% | $15.42 | +39.5% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,230,817 | $50,844 | 0.4% | $11.21 | — | SPONSORED ADR | 05946K101 |
| FN | FABRINET | 226,386 | $49,778 | 0.3% | $219.37 | +9.9% | SHS | G3323L100 |
| WM | WASTE MGMT INC DEL | 243,847 | $49,206 | 0.3% | $157.98 | +33.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 433,251 | $48,242 | 0.3% | $119.53 | -13.4% | COM | 254687106 |
| BXP | BXP INC | 642,008 | $47,740 | 0.3% | $76.27 | 0.0% | COM | 101121101 |
| PYPL | PAYPAL HLDGS INC | 558,690 | $47,684 | 0.3% | $66.96 | +25.3% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 435,059 | $46,873 | 0.3% | $97.87 | +11.2% | COM NEW | 26441C204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 373,139 | $46,613 | 0.3% | $110.75 | — | SPONSORED ADS | 45857P806 |
| MCD | MCDONALDS CORP | 160,075 | $46,404 | 0.3% | $196.04 | +48.0% | COM | 580135101 |
| TMHC | TAYLOR MORRISON HOME CORP | 751,368 | $45,991 | 0.3% | $59.30 | +15.1% | COM | 87724P106 |
| SNA | SNAP ON INC | 134,941 | $45,810 | 0.3% | $243.44 | +34.5% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,754 | $45,301 | 0.3% | $149.71 | +92.3% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 489,117 | $45,170 | 0.3% | $53.36 | +84.0% | ORD | G0450A105 |
| EWBC | EAST WEST BANCORP INC | 466,814 | $44,702 | 0.3% | $81.85 | +15.9% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 838,991 | $44,693 | 0.3% | $36.84 | +40.5% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 155,337 | $44,092 | 0.3% | $236.96 | +21.6% | COM | 363576109 |
| NGG | NATIONAL GRID PLC | 711,622 | $42,285 | 0.3% | $68.03 | — | SPONSORED ADR NE | 636274409 |
| BRX | BRIXMOR PPTY GROUP INC | 1,516,041 | $42,207 | 0.3% | $27.84 | — | COM | 11120U105 |
| GD | GENERAL DYNAMICS CORP | 160,048 | $42,171 | 0.3% | $244.23 | +15.4% | COM | 369550108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 547,498 | $42,053 | 0.3% | $59.78 | +24.8% | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 223,796 | $41,783 | 0.3% | $132.48 | +42.2% | ORD | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 211,940 | $41,413 | 0.3% | $137.71 | +48.4% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 1,615,794 | $41,267 | 0.3% | $25.00 | -4.3% | COM | 127097103 |
| CTAS | CINTAS CORP | 222,513 | $40,653 | 0.3% | $171.82 | +21.3% | COM | 172908105 |
| HRB | BLOCK H & R INC | 764,320 | $40,387 | 0.3% | $43.60 | +30.0% | COM | 093671105 |
| BABA | ALIBABA GROUP HLDG LTD | 474,003 | $40,191 | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 407,373 | $38,986 | 0.3% | $92.68 | +2.6% | SHS | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 955,648 | $38,216 | 0.3% | $31.15 | +26.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 381,636 | $37,965 | 0.3% | $95.65 | +3.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 198,818 | $37,280 | 0.3% | $129.81 | +48.8% | COM | 882508104 |
| FNDX | SCHWAB STRATEGIC TR | 1,517,355 | $35,931 | 0.3% | $34.17 | — | FUNDAMENTAL US L | 808524771 |
| SHEL | SHELL PLC | 556,239 | $34,848 | 0.2% | $62.71 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 431,126 | $34,438 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 415,617 | $34,226 | 0.2% | $86.71 | -5.8% | SHS | H50430232 |
| UHS | UNIVERSAL HLTH SVCS INC | 190,047 | $34,098 | 0.2% | $212.76 | -4.7% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 903,134 | $33,895 | 0.2% | $35.38 | +13.0% | CL A | 20030N101 |
| FOXA | FOX CORP | 696,726 | $33,847 | 0.2% | $30.21 | +47.7% | CL A COM | 35137L105 |
| TSLA | TESLA INC | 81,218 | $32,799 | 0.2% | $296.06 | +8.7% | COM | 88160R101 |
| SPYV | SPDR SER TR | 621,372 | $31,777 | 0.2% | $52.85 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWX | ISHARES TR | 590,275 | $30,789 | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 178,762 | $29,072 | 0.2% | $89.57 | +100.0% | COM | 038222105 |
| TAP | MOLSON COORS BEVERAGE CO | 492,334 | $28,221 | 0.2% | $54.67 | +2.3% | CL B | 60871R209 |
| EXP | EAGLE MATLS INC | 111,202 | $27,440 | 0.2% | $111.27 | +157.9% | COM | 26969P108 |
| ENB | ENBRIDGE INC | 645,329 | $27,381 | 0.2% | $31.56 | +24.2% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 315,892 | $27,173 | 0.2% | $103.75 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 138,748 | $27,002 | 0.2% | $183.64 | — | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 261,989 | $25,981 | 0.2% | $114.63 | -10.8% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 113,852 | $25,161 | 0.2% | $240.22 | -3.7% | CL A | 21036P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,929,690 | $24,816 | 0.2% | $14.76 | — | SPONSORED ADR | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 402,522 | $24,280 | 0.2% | $71.26 | +0.2% | COM | 90353T100 |
| SM | SM ENERGY CO | 624,869 | $24,220 | 0.2% | $41.41 | -2.3% | COM | 78454L100 |
| SU | SUNCOR ENERGY INC NEW | 655,174 | $23,377 | 0.2% | $32.96 | +13.3% | COM | 867224107 |
| GSK | GSK PLC | 657,451 | $22,235 | 0.2% | $33.20 | — | SPONSORED ADR | 37733W204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 314,339 | $22,004 | 0.2% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| ICLR | ICON PLC | 103,318 | $21,667 | 0.2% | $182.68 | +27.8% | SHS | G4705A100 |
| COWZ | PACER FDS TR | 362,086 | $20,451 | 0.1% | $58.02 | — | US CASH COWS 100 | 69374H881 |
| SPIB | SPDR SER TR | 581,214 | $19,041 | 0.1% | $32.55 | — | PORTFOLIO INTRMD | 78464A375 |
| MDYV | SPDR SER TR | 190,115 | $15,247 | 0.1% | $72.75 | — | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 142,575 | $15,233 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| MDYG | SPDR SER TR | 169,663 | $14,742 | 0.1% | $82.99 | — | S&P 400 MDCP GRW | 78464A821 |
| IWV | ISHARES TR | 40,212 | $13,441 | 0.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 130,049 | $13,049 | 0.1% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,501 | $12,920 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SFM | SPROUTS FMRS MKT INC | 100,165 | $12,728 | 0.1% | $55.80 | +138.2% | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 114,738 | $12,399 | 0.1% | $69.50 | +55.1% | COM | 01973R101 |
| IVV | ISHARES TR | 19,881 | $11,704 | 0.1% | $480.19 | — | CORE S&P500 ETF | 464287200 |
| STRL | STERLING INFRASTRUCTURE INC | 68,793 | $11,588 | 0.1% | $108.45 | +59.3% | COM | 859241101 |
| TLT | ISHARES TR | 112,798 | $9,851 | 0.1% | $89.31 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 17,813 | $9,598 | 0.1% | $412.40 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 27,018 | $9,033 | 0.1% | $249.69 | +26.9% | COM | 79466L302 |
| IWO | ISHARES TR | 29,828 | $8,585 | 0.1% | $226.16 | — | RUS 2000 GRW ETF | 464287648 |
| HALO | HALOZYME THERAPEUTICS INC | 178,827 | $8,550 | 0.1% | $48.16 | +6.5% | COM | 40637H109 |
| VCTR | VICTORY CAP HLDGS INC | 129,331 | $8,466 | 0.1% | $47.58 | +28.6% | COM CL A | 92645B103 |
| NEAR | ISHARES U S ETF TR | 165,639 | $8,365 | 0.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| IDA | IDACORP INC | 74,966 | $8,192 | 0.1% | $109.91 | 0.0% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 63,172 | $7,878 | 0.1% | $97.81 | +26.3% | COM | 97650W108 |
| BRC | BRADY CORP | 104,437 | $7,713 | 0.1% | $73.09 | 0.0% | CL A | 104674106 |
| PRDO | PERDOCEO ED CORP | 286,192 | $7,575 | 0.1% | $20.75 | +15.9% | COM | 71363P106 |
| — | MR COOPER GROUP INC | 77,379 | $7,429 | 0.1% | $79.59 | — | COM | 62482R107 |
| GEV | GE VERNOVA INC | 22,507 | $7,403 | 0.1% | $211.57 | +47.4% | COM | 36828A101 |
| TRMK | TRUSTMARK CORP | 204,523 | $7,234 | 0.1% | $30.12 | +16.4% | COM | 898402102 |
| ITM | VANECK ETF TRUST | 151,527 | $6,985 | 0.0% | $44.59 | — | INTRMDT MUNI ETF | 92189H201 |
| TILE | INTERFACE INC | 285,015 | $6,940 | 0.0% | $20.95 | +9.7% | COM | 458665304 |
| HURN | HURON CONSULTING GROUP INC | 55,845 | $6,939 | 0.0% | $104.14 | +12.6% | COM | 447462102 |
| IWF | ISHARES TR | 17,129 | $6,879 | 0.0% | $368.31 | — | RUS 1000 GRW ETF | 464287614 |
| EVTC | EVERTEC INC | 196,836 | $6,797 | 0.0% | $35.32 | -3.3% | COM | 30040P103 |
| VITL | VITAL FARMS INC | 175,933 | $6,631 | 0.0% | $35.50 | +0.2% | COM | 92847W103 |
| NFLX | NETFLIX INC | 7,278 | $6,487 | 0.0% | $50.06 | +64.4% | COM | 64110L106 |
| SLYV | SPDR SER TR | 73,446 | $6,408 | 0.0% | $76.28 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 6,856 | $6,282 | 0.0% | $526.96 | +75.1% | COM | 22160K105 |
| FPEI | FIRST TR EXCH TRADED FD III | 332,020 | $6,209 | 0.0% | $18.48 | — | INSTL PFD SECS | 33739P855 |
| GDX | VANECK ETF TRUST | 179,923 | $6,101 | 0.0% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 230,366 | $6,066 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| CARG | CARGURUS INC | 162,720 | $5,946 | 0.0% | $31.39 | +9.4% | COM CL A | 141788109 |
| VRT | VERTIV HOLDINGS CO | 51,233 | $5,821 | 0.0% | $88.71 | +33.6% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 48,069 | $5,806 | 0.0% | $136.96 | +5.1% | COM | 007903107 |
| BANF | BANCFIRST CORP | 48,518 | $5,685 | 0.0% | $95.75 | +20.0% | COM | 05945F103 |
| SIL | GLOBAL X FDS | 175,670 | $5,581 | 0.0% | $25.66 | — | GLOBAL X SILVER | 37954Y848 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 148,075 | $5,498 | 0.0% | $44.23 | +3.4% | COM | 03209R103 |
| — | SKECHERS U S A INC | 79,424 | $5,340 | 0.0% | $67.01 | — | CL A | 830566105 |
| CALF | PACER FDS TR | 118,567 | $5,218 | 0.0% | $48.76 | — | PACER US SMALL | 69374H857 |
| BDC | BELDEN INC | 45,139 | $5,083 | 0.0% | $114.86 | +3.7% | COM | 077454106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,714 | $4,969 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| REYN | REYNOLDS CONSUMER PRODS INC | 183,812 | $4,961 | 0.0% | $27.04 | -0.5% | COM | 76171L106 |
| NMIH | NMI HLDGS INC | 131,403 | $4,830 | 0.0% | $38.70 | +0.4% | COM | 629209305 |
| ELV | ELEVANCE HEALTH INC | 13,090 | $4,829 | 0.0% | $502.45 | -18.5% | COM | 036752103 |
| BA | BOEING CO | 27,108 | $4,798 | 0.0% | $252.13 | -37.8% | COM | 097023105 |
| QLYS | QUALYS INC | 34,117 | $4,784 | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 150,742 | $4,715 | 0.0% | $26.18 | — | COM | 29670E107 |
| INTU | INTUIT | 7,122 | $4,476 | 0.0% | $593.22 | +7.0% | COM | 461202103 |
| AMLP | ALPS ETF TR | 92,371 | $4,449 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| DBEF | DBX ETF TR | 106,775 | $4,420 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| PZA | INVESCO EXCH TRADED FD TR II | 185,345 | $4,376 | 0.0% | $22.95 | — | NATL AMT MUNI | 46138E537 |
| BIZD | VANECK ETF TRUST | 262,213 | $4,361 | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| DTM | DT MIDSTREAM INC | 43,726 | $4,348 | 0.0% | $63.96 | +43.5% | COMMON STOCK | 23345M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 207,733 | $4,335 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| APO | APOLLO GLOBAL MGMT INC | 26,212 | $4,329 | 0.0% | $119.25 | +30.8% | COM | 03769M106 |
| CRC | CALIFORNIA RES CORP | 81,591 | $4,234 | 0.0% | $50.73 | +2.9% | COM STOCK | 13057Q305 |
| CR | CRANE COMPANY | 27,741 | $4,210 | 0.0% | $99.13 | +65.5% | COMMON STOCK | 224408104 |
| PWP | PERELLA WEINBERG PARTNERS | 174,503 | $4,160 | 0.0% | $22.78 | 0.0% | CLASS A COM | 71367G102 |
| LNTH | LANTHEUS HLDGS INC | 46,200 | $4,133 | 0.0% | $66.96 | +45.5% | COM | 516544103 |
| SYBT | STOCK YDS BANCORP INC | 57,344 | $4,106 | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| GLDM | WORLD GOLD TR | 78,557 | $4,084 | 0.0% | $39.00 | — | SPDR GLD MINIS | 98149E303 |
| DORM | DORMAN PRODS INC | 31,471 | $4,077 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| GUNR | FLEXSHARES TR | 110,718 | $4,026 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| — | PREMIER INC | 189,492 | $4,017 | 0.0% | $21.20 | — | CL A | 74051N102 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,277 | $3,994 | 0.0% | $104.47 | +8.2% | COM NEW | 53220K504 |
| RNG | RINGCENTRAL INC | 113,993 | $3,991 | 0.0% | $35.93 | 0.0% | CL A | 76680R206 |
| YELP | YELP INC | 101,731 | $3,937 | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| — | VERINT SYS INC | 142,398 | $3,909 | 0.0% | $32.64 | — | COM | 92343X100 |
| LOW | LOWES COS INC | 15,792 | $3,897 | 0.0% | $209.39 | +24.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 9,920 | $3,859 | 0.0% | $218.52 | +81.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,430 | $3,768 | 0.0% | $501.25 | — | TR UNIT | 78462F103 |
| IAI | ISHARES TR | 25,504 | $3,675 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| NMRK | NEWMARK GROUP INC | 281,327 | $3,604 | 0.0% | $10.83 | +35.2% | CL A | 65158N102 |
| BKH | BLACK HILLS CORP | 61,116 | $3,577 | 0.0% | $50.19 | +14.2% | COM | 092113109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,532 | $3,534 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FD | 29,369 | $3,468 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| FNDF | SCHWAB STRATEGIC TR | 103,945 | $3,452 | 0.0% | $27.87 | — | FUNDAMENTAL INTL | 808524755 |
| IBUY | AMPLIFY ETF TR | 52,742 | $3,410 | 0.0% | $64.65 | — | ONLIN RETL ETF | 032108102 |
| GPOR | GULFPORT ENERGY CORP | 17,925 | $3,302 | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| PWR | QUANTA SVCS INC | 10,397 | $3,286 | 0.0% | $187.04 | +71.7% | COM | 74762E102 |
| ADBE | ADOBE INC | 7,257 | $3,227 | 0.0% | $367.83 | +34.6% | COM | 00724F101 |
| VCR | VANGUARD WORLD FD | 8,292 | $3,113 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| AVTR | AVANTOR INC | 147,657 | $3,111 | 0.0% | $22.50 | -0.1% | COM | 05352A100 |
| CBT | CABOT CORP | 33,712 | $3,078 | 0.0% | $80.81 | +29.5% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,667 | $3,022 | 0.0% | $282.83 | +63.3% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 35,885 | $3,020 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,819 | $2,953 | 0.0% | $129.26 | +20.9% | COM | 45866F104 |
| URA | GLOBAL X FDS | 109,129 | $2,922 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| EW | EDWARDS LIFESCIENCES CORP | 38,316 | $2,837 | 0.0% | $78.60 | -11.0% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 30,029 | $2,730 | 0.0% | $98.15 | -5.2% | COM | 194162103 |
| IGV | ISHARES TR | 25,938 | $2,597 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| COPX | GLOBAL X FDS | 67,761 | $2,587 | 0.0% | $41.16 | — | GLOBAL X COPPER | 37954Y830 |
| LRN | STRIDE INC | 24,425 | $2,538 | 0.0% | $73.35 | +29.7% | COM | 86333M108 |
| FPI | FARMLAND PARTNERS INC | 210,343 | $2,474 | 0.0% | $9.67 | — | COM | 31154R109 |
| GOOG | ALPHABET INC | 12,839 | $2,445 | 0.0% | $119.71 | +46.8% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 27,689 | $2,353 | 0.0% | $80.69 | — | CONV BD ETF | 46435G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,445 | $2,312 | 0.0% | $543.49 | +0.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 10,206 | $2,305 | 0.0% | $174.75 | +16.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,731 | $2,299 | 0.0% | $306.46 | +72.0% | COM | 539830109 |
| ARKK | ARK ETF TR | 40,495 | $2,299 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 6,269 | $2,274 | 0.0% | $280.11 | +36.3% | COM | 149123101 |
| IWC | ISHARES TR | 16,683 | $2,175 | 0.0% | $120.93 | — | MICRO-CAP ETF | 464288869 |
| HYGH | ISHARES U S ETF TR | 25,129 | $2,170 | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| VTI | VANGUARD INDEX FDS | 7,424 | $2,152 | 0.0% | $252.99 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,346 | $2,135 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 87,148 | $2,115 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| SRLN | SSGA ACTIVE ETF TR | 50,215 | $2,095 | 0.0% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| JBBB | JANUS DETROIT STR TR | 42,555 | $2,092 | 0.0% | $48.96 | — | B-BBB CLO ETF | 47103U753 |
| TFLR | T ROWE PRICE ETF INC | 40,173 | $2,076 | 0.0% | $51.63 | — | FLOATING RATE | 87283Q883 |
| LAND | GLADSTONE LD CORP | 182,784 | $1,983 | 0.0% | $13.84 | — | COM | 376549101 |
| FNDE | SCHWAB STRATEGIC TR | 68,019 | $1,976 | 0.0% | $25.87 | — | FUNDAMENTAL EMER | 808524730 |
| MUB | ISHARES TR | 18,477 | $1,969 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AAXJ | ISHARES TR | 26,853 | $1,938 | 0.0% | $75.68 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 11,614 | $1,935 | 0.0% | $75.87 | +131.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,552 | $1,870 | 0.0% | $415.69 | +23.8% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 50,193 | $1,863 | 0.0% | $39.50 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,241 | $1,860 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,598 | $1,839 | 0.0% | $465.46 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 7,417 | $1,777 | 0.0% | $203.90 | +13.8% | COM | 743315103 |
| VOX | VANGUARD WORLD FD | 11,201 | $1,736 | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,844 | $1,723 | 0.0% | $125.48 | +4.7% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 3,957 | $1,624 | 0.0% | $333.52 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,479 | $1,605 | 0.0% | $154.61 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 7,253 | $1,603 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LSTR | LANDSTAR SYS INC | 9,218 | $1,584 | 0.0% | $51.48 | — | COM | 515098101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,257 | $1,551 | 0.0% | $57.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGK | VANGUARD WORLD FD | 4,476 | $1,537 | 0.0% | $301.47 | — | MEGA GRWTH IND | 921910816 |
| ATO | ATMOS ENERGY CORP | 10,869 | $1,514 | 0.0% | $110.98 | +24.9% | COM | 049560105 |
| HYMB | SPDR SER TR | 58,441 | $1,495 | 0.0% | $25.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,563 | $1,443 | 0.0% | $148.87 | +45.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 11,427 | $1,441 | 0.0% | $142.37 | -14.1% | CL B | 911312106 |
| EFG | ISHARES TR | 14,624 | $1,416 | 0.0% | $94.90 | — | EAFE GRWTH ETF | 464288885 |
| XMPT | VANECK ETF TRUST | 65,657 | $1,412 | 0.0% | $21.40 | — | CEF MUNI INCOME | 92189F460 |
| MCO | MOODYS CORP | 2,945 | $1,394 | 0.0% | $341.78 | +38.4% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 3,808 | $1,340 | 0.0% | $296.30 | +19.7% | SHS CLASS A | G1151C101 |
| SF | STIFEL FINL CORP | 12,433 | $1,319 | 0.0% | $79.90 | +31.4% | COM | 860630102 |
| DE | DEERE & CO | 3,103 | $1,315 | 0.0% | $371.52 | +11.4% | COM | 244199105 |
| SEIC | SEI INVTS CO | 15,012 | $1,238 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| RTX | RTX CORPORATION | 10,599 | $1,226 | 0.0% | $87.57 | +35.1% | COM | 75513E101 |
| HACK | AMPLIFY ETF TR | 16,400 | $1,222 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| IVW | ISHARES TR | 11,626 | $1,180 | 0.0% | $96.02 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,399 | $1,177 | 0.0% | $86.67 | — | CAP STRENGTH ETF | 33733E104 |
| SPTM | SPDR SER TR | 15,845 | $1,132 | 0.0% | $70.65 | — | PORTFOLI S&P1500 | 78464A805 |
| CACI | CACI INTL INC | 2,603 | $1,052 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| DFAC | DIMENSIONAL ETF TRUST | 29,920 | $1,035 | 0.0% | $30.76 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 6,803 | $1,034 | 0.0% | $151.94 | +3.0% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 20,447 | $1,027 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| ETN | EATON CORP PLC | 3,076 | $1,021 | 0.0% | $284.21 | +22.1% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 8,000 | $999 | 0.0% | $117.68 | — | MEGA CAP VAL ETF | 921910840 |
| CNC | CENTENE CORP DEL | 16,375 | $992 | 0.0% | $73.30 | -14.9% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,523 | $932 | 0.0% | $300.12 | +31.1% | SHS | G8994E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 30,126 | $904 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| AVDV | AMERICAN CENTY ETF TR | 13,829 | $900 | 0.0% | $59.22 | — | INTL SMCP VLU | 025072802 |
| IWP | ISHARES TR | 6,855 | $869 | 0.0% | $107.08 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 2,893 | $868 | 0.0% | $291.67 | +18.7% | COM | 40412C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,211 | $848 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 31,054 | $824 | 0.0% | $32.68 | -23.2% | COM | 717081103 |
| IR | INGERSOLL RAND INC | 9,028 | $817 | 0.0% | $55.92 | +77.8% | COM | 45687V106 |
| EPAM | EPAM SYS INC | 3,383 | $791 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| EMXC | ISHARES INC | 14,062 | $780 | 0.0% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 1,254 | $780 | 0.0% | $575.93 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 6,042 | $749 | 0.0% | $84.11 | +41.5% | COM | 291011104 |
| RPM | RPM INTL INC | 6,052 | $745 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 2,760 | $744 | 0.0% | $245.80 | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 3,319 | $742 | 0.0% | $171.13 | +44.8% | COM | 21037T109 |
| EIX | EDISON INTL | 8,930 | $713 | 0.0% | $43.79 | +80.2% | COM | 281020107 |
| ABBV | ABBVIE INC | 3,902 | $693 | 0.0% | $124.18 | +42.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 977 | $677 | 0.0% | $873.07 | — | N Y REGISTRY SHS | N07059210 |
| CHRD | CHORD ENERGY CORPORATION | 5,786 | $676 | 0.0% | $147.03 | -19.6% | COM NEW | 674215207 |
| IJH | ISHARES TR | 10,842 | $676 | 0.0% | $91.01 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 10,047 | $658 | 0.0% | $61.48 | — | SPONSORED ADR | 046353108 |
| CBRE | CBRE GROUP INC | 4,974 | $653 | 0.0% | $40.34 | +224.5% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 4,627 | $645 | 0.0% | $152.69 | -2.5% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 2,705 | $597 | 0.0% | $154.81 | +44.3% | COM | 872590104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,301 | $580 | 0.0% | $97.52 | +16.6% | COM | 416515104 |
| ABT | ABBOTT LABS | 5,065 | $573 | 0.0% | $94.93 | +19.4% | COM | 002824100 |
| EWX | SPDR INDEX SHS FDS | 9,696 | $568 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| DVY | ISHARES TR | 4,310 | $566 | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 515 | $546 | 0.0% | $141.11 | +43.6% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,081 | $523 | 0.0% | $12.10 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 3,672 | $515 | 0.0% | $115.00 | +19.4% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,494 | $508 | 0.0% | $271.35 | +36.2% | COM | 824348106 |
| PSTG | PURE STORAGE INC | 8,082 | $496 | 0.0% | $56.53 | -1.5% | CL A | 74624M102 |
| USB | US BANCORP DEL | 10,375 | $496 | 0.0% | $38.00 | +22.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 6,451 | $488 | 0.0% | $93.91 | -18.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,087 | $485 | 0.0% | $218.26 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,442 | $484 | 0.0% | $64.15 | +3.4% | COM | 595017104 |
| VHT | VANGUARD WORLD FD | 1,776 | $451 | 0.0% | $269.88 | — | HEALTH CAR ETF | 92204A504 |
| FNDC | SCHWAB STRATEGIC TR | 13,021 | $445 | 0.0% | $32.05 | — | FUNDAMENTAL INTL | 808524748 |
| GSLC | GOLDMAN SACHS ETF TR | 3,742 | $431 | 0.0% | $99.44 | — | ACTIVEBETA US LG | 381430503 |
| TD | TORONTO DOMINION BK ONT | 7,872 | $419 | 0.0% | $53.52 | +4.8% | COM NEW | 891160509 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,203 | $415 | 0.0% | $189.90 | — | SHS | 337345102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,639 | $414 | 0.0% | $66.71 | +32.0% | COM | 101137107 |
| PECO | PHILLIPS EDISON & CO INC | 10,850 | $406 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,846 | $405 | 0.0% | $53.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,259 | $404 | 0.0% | $35.22 | — | SMID RISNG ETF | 33741X102 |
| QGRO | AMERICAN CENTY ETF TR | 4,026 | $401 | 0.0% | $90.95 | — | US QUALITY GROW | 025072307 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $400 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| TFC | TRUIST FINL CORP | 9,001 | $390 | 0.0% | $35.38 | +19.6% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,954 | $383 | 0.0% | $169.92 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 5,966 | $380 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 1,777 | $377 | 0.0% | $190.30 | +14.4% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 5,947 | $355 | 0.0% | $65.68 | -3.2% | CL A | 609207105 |
| SSO | PROSHARES TR | 3,819 | $353 | 0.0% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| TJX | TJX COS INC NEW | 2,910 | $352 | 0.0% | $113.90 | +3.4% | COM | 872540109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,969 | $345 | 0.0% | $31.41 | — | NYLI HEDGE MULTI | 45409B107 |
| UNP | UNION PAC CORP | 1,506 | $343 | 0.0% | $207.28 | +11.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 639 | $340 | 0.0% | $443.64 | +18.7% | COM | 03076C106 |
| BX | BLACKSTONE INC | 1,941 | $335 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| IWR | ISHARES TR | 3,785 | $335 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| JBL | JABIL INC | 2,314 | $333 | 0.0% | $120.79 | +8.4% | COM | 466313103 |
| AMGN | AMGEN INC | 1,263 | $329 | 0.0% | $256.58 | +11.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 2,006 | $327 | 0.0% | $162.18 | +8.7% | CL A | 98978V103 |
| IYW | ISHARES TR | 2,049 | $327 | 0.0% | $118.58 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 3,247 | $323 | 0.0% | $101.59 | — | S&P 500 DV ARIST | 74348A467 |
| J | JACOBS SOLUTIONS INC | 2,384 | $319 | 0.0% | $100.68 | +35.3% | COM | 46982L108 |
| APD | AIR PRODS & CHEMS INC | 1,087 | $315 | 0.0% | $178.63 | +70.2% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 1,586 | $314 | 0.0% | $186.77 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 1,333 | $313 | 0.0% | $220.74 | +12.6% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 3,017 | $309 | 0.0% | $75.23 | +31.6% | COM | 665859104 |
| DFAU | DIMENSIONAL ETF TRUST | 7,582 | $307 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| CINF | CINCINNATI FINL CORP | 2,132 | $306 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,401 | $305 | 0.0% | $47.80 | +14.1% | COM | 293712105 |
| MSI | MOTOROLA SOLUTIONS INC | 636 | $294 | 0.0% | $288.09 | +62.6% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 2,776 | $292 | 0.0% | $104.07 | +8.4% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 1,356 | $291 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 14,259 | $286 | 0.0% | $30.24 | -25.5% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,372 | $285 | 0.0% | $181.63 | +22.5% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,219 | $281 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $278 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 11,765 | $273 | 0.0% | $34.24 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 54 | $268 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 1,101 | $267 | 0.0% | $227.46 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,717 | $264 | 0.0% | $128.94 | +23.7% | COM | 747525103 |
| CMI | CUMMINS INC | 753 | $262 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| KLAC | KLA CORP | 413 | $260 | 0.0% | $720.48 | -7.1% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,400 | $253 | 0.0% | $62.67 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 1,352 | $250 | 0.0% | $156.35 | — | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 1,401 | $249 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 2,733 | $249 | 0.0% | $84.95 | +10.6% | COM | 855244109 |
| IWS | ISHARES TR | 1,885 | $244 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,290 | $239 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,047 | $237 | 0.0% | $136.28 | +61.3% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 502 | $236 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 6,891 | $235 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,715 | $235 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| KKR | KKR & CO INC | 1,564 | $231 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| IVE | ISHARES TR | 1,179 | $225 | 0.0% | $157.77 | — | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE OPER CO | 745 | $223 | 0.0% | $249.03 | +26.9% | COM | 74460D109 |
| TQQQ | PROSHARES TR | 2,812 | $223 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| MET | METLIFE INC | 2,712 | $222 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 8,016 | $219 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 764 | $218 | 0.0% | $270.53 | +2.1% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540 | $217 | 0.0% | $438.96 | +5.6% | COM | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,519 | $217 | 0.0% | $166.80 | +6.1% | COM | 12008R107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,842 | $212 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| DLN | WISDOMTREE TR | 2,639 | $205 | 0.0% | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| WTRG | ESSENTIAL UTILS INC | 5,606 | $204 | 0.0% | $37.10 | +4.6% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 759 | $200 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $150 | 0.0% | $11.97 | — | COM | 27828Y108 |
| — | DENNYS CORP | 22,692 | $137 | 0.0% | $19.87 | — | COM | 24869P104 |