CIK: 0001352187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $13,949,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 24,194,408 | $1,908,697 | 13.7% | $76.14 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 5,449,830 | $519,369 | 3.7% | $93.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 7,350,431 | $483,364 | 3.5% | $55.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 702,828 | $394,919 | 2.8% | $559.59 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,274,460 | $283,096 | 2.0% | $120.67 | +91.3% | COM | 037833100 |
| IXUS | ISHARES TR | 3,134,492 | $218,819 | 1.6% | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 1,916,233 | $207,681 | 1.5% | $99.89 | +26.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 530,532 | $199,157 | 1.4% | $193.08 | +109.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 778,013 | $190,847 | 1.4% | $128.36 | +95.5% | COM | 46625H100 |
| IJR | ISHARES TR | 1,808,016 | $189,064 | 1.4% | $104.99 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 573,241 | $173,113 | 1.2% | $198.90 | +38.9% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 1,047,158 | $161,933 | 1.2% | $136.35 | +32.5% | CAP STK CL A | 02079K305 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,683,208 | $155,747 | 1.1% | $84.66 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 239,979 | $138,315 | 1.0% | $244.04 | +163.6% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 216,380 | $131,527 | 0.9% | $335.26 | +93.5% | COM | 701094104 |
| V | VISA INC | 363,997 | $127,566 | 0.9% | $216.69 | +55.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,067,144 | $126,915 | 0.9% | $65.41 | +63.9% | COM | 30231G102 |
| AIZ | ASSURANT INC | 602,601 | $126,396 | 0.9% | $167.13 | +23.3% | COM | 04621X108 |
| AMZN | AMAZON COM INC | 647,009 | $123,100 | 0.9% | $147.33 | +47.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 233,740 | $122,421 | 0.9% | $331.29 | +50.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 715,988 | $119,878 | 0.9% | $143.74 | +46.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 571,720 | $119,787 | 0.9% | $188.95 | +0.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,939,905 | $119,712 | 0.9% | $51.60 | +16.5% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 4,651,417 | $116,471 | 0.8% | $34.52 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 1,607,314 | $115,116 | 0.8% | $61.32 | +6.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 418,318 | $112,549 | 0.8% | $138.56 | +111.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 957,818 | $111,749 | 0.8% | $80.60 | +56.2% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 132,369 | $109,325 | 0.8% | $400.53 | +106.4% | COM | 532457108 |
| LIN | LINDE PLC | 222,273 | $103,499 | 0.7% | $337.94 | +31.5% | SHS | G54950103 |
| IWX | ISHARES TR | 1,250,520 | $102,768 | 0.7% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,496,260 | $100,432 | 0.7% | $12.52 | — | SPONSORED ADR | 86562M209 |
| BLK | BLACKROCK INC | 105,166 | $99,538 | 0.7% | $991.05 | -2.9% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 621,090 | $98,586 | 0.7% | $87.90 | +55.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 582,029 | $96,617 | 0.7% | $99.47 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 1,031,949 | $94,888 | 0.7% | $57.37 | +46.6% | COM | 842587107 |
| AFL | AFLAC INC | 853,337 | $94,882 | 0.7% | $50.69 | +105.3% | COM | 001055102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 818,242 | $94,589 | 0.7% | $111.87 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 2,063,932 | $86,128 | 0.6% | $31.16 | +40.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 492,129 | $83,869 | 0.6% | $126.73 | +29.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 504,799 | $83,716 | 0.6% | $140.05 | +8.9% | COM | 478160104 |
| PLD | PROLOGIS INC. | 741,475 | $82,890 | 0.6% | $102.82 | +8.8% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 480,738 | $80,423 | 0.6% | $121.05 | +24.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 117,661 | $79,185 | 0.6% | $375.72 | +63.9% | COM | 58155Q103 |
| CRH | CRH PLC | 881,341 | $77,532 | 0.6% | $55.72 | +75.2% | ORD | G25508105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,578,381 | $75,978 | 0.5% | $11.36 | — | SPONSORED ADR | 05946K101 |
| USHY | ISHARES TR | 2,059,568 | $75,813 | 0.5% | $36.70 | — | BROAD USD HIGH | 46435U853 |
| GE | GE AEROSPACE | 373,999 | $74,856 | 0.5% | $131.90 | +48.4% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 1,907,434 | $74,771 | 0.5% | $30.12 | +35.1% | COM | 316773100 |
| FTV | FORTIVE CORP | 1,020,895 | $74,709 | 0.5% | $52.03 | +12.4% | COM | 34959J108 |
| FISV | FISERV INC | 334,069 | $73,772 | 0.5% | $124.68 | +75.6% | COM | 337738108 |
| SJNK | SPDR SER TR | 2,919,056 | $73,443 | 0.5% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| SYK | STRYKER CORPORATION | 194,841 | $72,530 | 0.5% | $213.64 | +76.5% | COM | 863667101 |
| OSIS | OSI SYSTEMS INC | 369,473 | $71,803 | 0.5% | $139.49 | +36.6% | COM | 671044105 |
| GS | GOLDMAN SACHS GROUP INC | 129,020 | $70,482 | 0.5% | $341.58 | +72.9% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 181,000 | $66,903 | 0.5% | $103.34 | +317.9% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 926,992 | $66,549 | 0.5% | $37.41 | +97.0% | COM | 949746101 |
| COR | CENCORA INC | 237,802 | $66,130 | 0.5% | $171.26 | +45.7% | COM | 03073E105 |
| NVS | NOVARTIS AG | 592,245 | $66,023 | 0.5% | $107.90 | — | SPONSORED ADR | 66987V109 |
| G | GENPACT LIMITED | 1,287,053 | $64,842 | 0.5% | $49.07 | 0.0% | SHS | G3922B107 |
| RY | ROYAL BK CDA | 573,009 | $64,590 | 0.5% | $107.36 | +9.7% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 526,533 | $64,221 | 0.5% | $100.08 | +10.5% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 624,148 | $64,162 | 0.5% | $53.95 | +98.7% | COM | 745867101 |
| WMT | WALMART INC | 719,561 | $63,170 | 0.5% | $55.99 | +66.0% | COM | 931142103 |
| T | AT&T INC | 2,228,874 | $63,033 | 0.5% | $15.42 | +58.0% | COM | 00206R102 |
| NTAP | NETAPP INC | 717,532 | $63,028 | 0.5% | $118.62 | -8.7% | COM | 64110D104 |
| CW | CURTISS WRIGHT CORP | 196,451 | $62,328 | 0.4% | $192.40 | +75.0% | COM | 231561101 |
| BABA | ALIBABA GROUP HLDG LTD | 462,480 | $61,154 | 0.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC | 1,020,442 | $60,982 | 0.4% | $41.73 | +32.8% | COM | 969457100 |
| GSK | GSK PLC | 1,565,735 | $60,657 | 0.4% | $36.41 | — | SPONSORED ADR | 37733W204 |
| ENSG | ENSIGN GROUP INC | 460,776 | $59,624 | 0.4% | $100.99 | +30.9% | COM | 29358P101 |
| MCD | MCDONALDS CORP | 189,955 | $59,336 | 0.4% | $211.27 | +38.6% | COM | 580135101 |
| ESI | ELEMENT SOLUTIONS INC | 2,604,072 | $58,878 | 0.4% | $23.14 | +9.1% | COM | 28618M106 |
| NGG | NATIONAL GRID PLC | 895,628 | $58,762 | 0.4% | $67.53 | — | SPONSORED ADR NE | 636274409 |
| UHS | UNIVERSAL HLTH SVCS INC | 311,382 | $58,509 | 0.4% | $200.66 | -9.4% | CL B | 913903100 |
| NVT | NVENT ELECTRIC PLC | 1,108,307 | $58,097 | 0.4% | $32.15 | +94.5% | SHS | G6700G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 951,143 | $58,010 | 0.4% | $44.75 | +24.0% | COM | 110122108 |
| FOXA | FOX CORP | 1,023,593 | $57,935 | 0.4% | $37.32 | +40.6% | CL A COM | 35137L105 |
| WM | WASTE MGMT INC DEL | 247,050 | $57,194 | 0.4% | $158.76 | +37.6% | COM | 94106L109 |
| AYI | ACUITY INC | 214,862 | $56,584 | 0.4% | $210.76 | +43.1% | COM | 00508Y102 |
| DOCU | DOCUSIGN INC | 669,967 | $54,535 | 0.4% | $64.25 | +36.3% | COM | 256163106 |
| CMI | CUMMINS INC | 172,948 | $54,209 | 0.4% | $346.07 | +0.0% | COM | 231021106 |
| JD | JD.COM INC | 1,313,852 | $54,026 | 0.4% | $38.14 | — | SPON ADS CL A | 47215P106 |
| CI | THE CIGNA GROUP | 162,366 | $53,418 | 0.4% | $295.68 | 0.0% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 153,209 | $52,894 | 0.4% | $236.96 | +32.2% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 810,036 | $52,855 | 0.4% | $70.29 | +10.6% | COM | 70450Y103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,445,920 | $52,270 | 0.4% | $34.64 | +19.0% | ORD SHS | G4474Y214 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228,813 | $52,151 | 0.4% | $134.22 | +57.9% | ORD | M22465104 |
| RL | RALPH LAUREN CORP | 233,883 | $51,627 | 0.4% | $170.19 | +43.8% | CL A | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,121,097 | $50,853 | 0.4% | $32.40 | +22.2% | COM | 92343V104 |
| GFI | GOLD FIELDS LTD | 2,226,626 | $49,186 | 0.4% | $22.09 | — | SPONSORED ADR | 38059T106 |
| CLS | CELESTICA INC | 615,622 | $48,517 | 0.3% | $51.75 | +105.0% | COM | 15101Q207 |
| DECK | DECKERS OUTDOOR CORP | 431,941 | $48,295 | 0.3% | $171.77 | -6.0% | COM | 243537107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 554,058 | $48,220 | 0.3% | $60.02 | +32.4% | SHS | G25839104 |
| NEE | NEXTERA ENERGY INC | 671,955 | $47,635 | 0.3% | $64.07 | +7.2% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 305,769 | $47,266 | 0.3% | $141.88 | +0.8% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 229,850 | $47,119 | 0.3% | $219.14 | -1.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,544 | $46,912 | 0.3% | $149.71 | +97.3% | COM | 053015103 |
| FN | FABRINET | 235,200 | $46,454 | 0.3% | $219.33 | -0.5% | SHS | G3323L100 |
| ACN | ACCENTURE PLC IRELAND | 148,278 | $46,269 | 0.3% | $348.09 | +0.4% | SHS CLASS A | G1151C101 |
| TAP | MOLSON COORS BEVERAGE CO | 759,783 | $46,248 | 0.3% | $55.03 | +1.2% | CL B | 60871R209 |
| ACGL | ARCH CAP GROUP LTD | 473,066 | $45,499 | 0.3% | $53.36 | +72.9% | ORD | G0450A105 |
| — | UNILEVER PLC | 762,610 | $45,413 | 0.3% | $59.55 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 219,879 | $45,192 | 0.3% | $171.82 | +15.1% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 164,641 | $44,878 | 0.3% | $244.55 | +4.6% | COM | 369550108 |
| BXP | BXP INC | 663,920 | $44,609 | 0.3% | $75.96 | -12.0% | COM | 101121101 |
| SPGI | S&P GLOBAL INC | 86,699 | $44,052 | 0.3% | $344.36 | +47.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 431,491 | $42,588 | 0.3% | $119.53 | -11.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 582,362 | $42,431 | 0.3% | $71.50 | +0.8% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 465,985 | $41,873 | 0.3% | $84.11 | +3.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 178,847 | $40,967 | 0.3% | $227.37 | 0.0% | COM | 075887109 |
| HRB | BLOCK H & R INC | 744,117 | $40,859 | 0.3% | $43.60 | +19.1% | COM | 093671105 |
| GRMN | GARMIN LTD | 185,705 | $40,322 | 0.3% | $212.87 | 0.0% | SHS | H2906T109 |
| EOG | EOG RES INC | 313,632 | $40,220 | 0.3% | $125.12 | 0.0% | COM | 26875P101 |
| TM | TOYOTA MOTOR CORP | 224,583 | $39,646 | 0.3% | $180.92 | — | ADS | 892331307 |
| ANET | ARISTA NETWORKS INC | 511,201 | $39,608 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| BRX | BRIXMOR PPTY GROUP INC | 1,490,778 | $39,580 | 0.3% | $27.84 | — | COM | 11120U105 |
| SPG | SIMON PPTY GROUP INC NEW | 237,054 | $39,370 | 0.3% | $166.88 | 0.0% | COM | 828806109 |
| CART | MAPLEBEAR INC | 983,527 | $39,233 | 0.3% | $44.42 | 0.0% | COM | 565394103 |
| OMC | OMNICOM GROUP INC | 471,276 | $39,073 | 0.3% | $79.39 | +1.6% | COM | 681919106 |
| CTRA | COTERRA ENERGY INC | 1,334,915 | $38,579 | 0.3% | $25.00 | +8.0% | COM | 127097103 |
| KLAC | KLA CORP | 56,114 | $38,146 | 0.3% | $714.94 | -0.0% | COM NEW | 482480100 |
| LOGI | LOGITECH INTL S A | 440,992 | $37,224 | 0.3% | $87.06 | +6.6% | SHS | H50430232 |
| TXN | TEXAS INSTRS INC | 203,206 | $36,516 | 0.3% | $130.94 | +39.2% | COM | 882508104 |
| DKS | DICKS SPORTING GOODS INC | 178,909 | $36,061 | 0.3% | $200.84 | +8.6% | COM | 253393102 |
| CMCSA | COMCAST CORP NEW | 923,594 | $34,081 | 0.2% | $35.37 | -1.0% | CL A | 20030N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,217,527 | $31,799 | 0.2% | $14.70 | — | SPONSORED ADR | 71654V408 |
| CEG | CONSTELLATION ENERGY CORP | 152,657 | $30,780 | 0.2% | $264.58 | +0.8% | COM | 21037T109 |
| FNDX | SCHWAB STRATEGIC TR | 1,299,355 | $30,678 | 0.2% | $34.17 | — | FUNDAMENTAL US L | 808524771 |
| TMHC | TAYLOR MORRISON HOME CORP | 496,508 | $29,810 | 0.2% | $59.30 | +5.0% | COM | 87724P106 |
| SNA | SNAP ON INC | 87,521 | $29,496 | 0.2% | $243.44 | +36.3% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,364 | $29,090 | 0.2% | $253.57 | +35.2% | COM | 91307C102 |
| ENB | ENBRIDGE INC | 652,957 | $28,933 | 0.2% | $31.68 | +30.7% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 391,169 | $28,751 | 0.2% | $73.19 | — | SPONSORED ADR | 046353108 |
| NICE | NICE LTD | 186,359 | $28,731 | 0.2% | $227.61 | — | SPONSORED ADR | 653656108 |
| AON | AON PLC | 71,746 | $28,633 | 0.2% | $363.10 | +5.1% | SHS CL A | G0403H108 |
| CACI | CACI INTL INC | 76,842 | $28,195 | 0.2% | $386.22 | -0.9% | CL A | 127190304 |
| LULU | LULULEMON ATHLETICA INC | 95,558 | $27,049 | 0.2% | $336.95 | +8.9% | COM | 550021109 |
| SU | SUNCOR ENERGY INC NEW | 692,839 | $26,827 | 0.2% | $33.20 | +12.8% | COM | 867224107 |
| PNR | PENTAIR PLC | 281,955 | $24,665 | 0.2% | $56.93 | +66.0% | SHS | G7S00T104 |
| EXP | EAGLE MATLS INC | 110,699 | $24,567 | 0.2% | $111.27 | +112.2% | COM | 26969P108 |
| MDYG | SPDR SER TR | 297,524 | $23,641 | 0.2% | $81.47 | — | S&P 400 MDCP GRW | 78464A821 |
| NVO | NOVO-NORDISK A S | 319,142 | $22,161 | 0.2% | $103.40 | — | ADR | 670100205 |
| MDYV | SPDR SER TR | 255,331 | $19,673 | 0.1% | $73.85 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SER TR | 591,120 | $19,649 | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 74,230 | $19,237 | 0.1% | $296.06 | +12.6% | COM | 88160R101 |
| LQD | ISHARES TR | 149,513 | $16,251 | 0.1% | $106.93 | — | IBOXX INV CP ETF | 464287242 |
| STRL | STERLING INFRASTRUCTURE INC | 128,116 | $14,504 | 0.1% | $123.42 | +14.1% | COM | 859241101 |
| HALO | HALOZYME THERAPEUTICS INC | 205,762 | $13,130 | 0.1% | $49.46 | +17.4% | COM | 40637H109 |
| IWF | ISHARES TR | 34,185 | $12,344 | 0.1% | $364.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | MR COOPER GROUP INC | 90,044 | $10,769 | 0.1% | $85.21 | — | COM | 62482R107 |
| IDA | IDACORP INC | 87,003 | $10,111 | 0.1% | $110.21 | +1.7% | COM | 451107106 |
| CLOI | VANECK ETF TRUST | 185,344 | $9,794 | 0.1% | $52.84 | — | CLO ETF | 92189H748 |
| VOO | VANGUARD INDEX FDS | 18,117 | $9,311 | 0.1% | $414.10 | — | S&P 500 ETF SHS | 922908363 |
| HURN | HURON CONSULTING GROUP INC | 62,330 | $8,941 | 0.1% | $107.30 | +25.4% | COM | 447462102 |
| VCTR | VICTORY CAP HLDGS INC | 152,628 | $8,833 | 0.1% | $49.74 | +24.1% | COM CL A | 92645B103 |
| SFM | SPROUTS FMRS MKT INC | 55,625 | $8,491 | 0.1% | $55.80 | +167.2% | COM | 85208M102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 132,464 | $8,487 | 0.1% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| EVTC | EVERTEC INC | 230,083 | $8,460 | 0.1% | $35.19 | -2.2% | COM | 30040P103 |
| FPEI | FIRST TR EXCH TRADED FD III | 451,904 | $8,451 | 0.1% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| GPOR | GULFPORT ENERGY CORP | 44,859 | $8,260 | 0.1% | $173.21 | +4.9% | COMMON SHARES | 402635502 |
| DORM | DORMAN PRODS INC | 68,345 | $8,238 | 0.1% | $127.80 | -0.2% | COM | 258278100 |
| DTM | DT MIDSTREAM INC | 82,214 | $7,932 | 0.1% | $79.50 | +22.2% | COMMON STOCK | 23345M107 |
| NFLX | NETFLIX INC | 8,366 | $7,802 | 0.1% | $55.92 | +70.1% | COM | 64110L106 |
| LNTH | LANTHEUS HLDGS INC | 78,746 | $7,686 | 0.1% | $77.94 | +20.0% | COM | 516544103 |
| LRN | STRIDE INC | 59,345 | $7,507 | 0.1% | $104.56 | +20.9% | COM | 86333M108 |
| COST | COSTCO WHSL CORP NEW | 7,696 | $7,279 | 0.1% | $575.37 | +68.7% | COM | 22160K105 |
| PLMR | PALOMAR HLDGS INC | 50,209 | $6,883 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| NFG | NATIONAL FUEL GAS CO | 85,331 | $6,757 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| ITM | VANECK ETF TRUST | 146,190 | $6,653 | 0.0% | $44.59 | — | INTRMDT MUNI ETF | 92189H201 |
| TILE | INTERFACE INC | 334,543 | $6,637 | 0.0% | $21.07 | +3.5% | COM | 458665304 |
| CALF | PACER FDS TR | 175,642 | $6,587 | 0.0% | $45.10 | — | US SMALL CAP CAS | 69374H857 |
| IWO | ISHARES TR | 25,122 | $6,420 | 0.0% | $226.16 | — | RUS 2000 GRW ETF | 464287648 |
| FIVN | FIVE9 INC | 231,618 | $6,288 | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,238 | $6,241 | 0.0% | $69.50 | +51.0% | COM | 01973R101 |
| SLYV | SPDR SER TR | 79,563 | $6,238 | 0.0% | $76.44 | — | S&P 600 SMCP VAL | 78464A300 |
| BRC | BRADY CORP | 87,400 | $6,174 | 0.0% | $73.09 | -2.0% | CL A | 104674106 |
| SOXX | ISHARES TR | 32,680 | $6,149 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| CPRX | CATALYST PHARMACEUTICALS INC | 244,995 | $5,941 | 0.0% | $21.64 | +4.1% | COM | 14888U101 |
| SYBT | STOCK YDS BANCORP INC | 83,699 | $5,780 | 0.0% | $70.90 | +1.4% | COM | 861025104 |
| WTFC | WINTRUST FINL CORP | 50,835 | $5,717 | 0.0% | $97.81 | +26.3% | COM | 97650W108 |
| TRMK | TRUSTMARK CORP | 164,921 | $5,688 | 0.0% | $30.12 | +15.8% | COM | 898402102 |
| YOU | CLEAR SECURE INC | 217,415 | $5,633 | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| VIRT | VIRTU FINL INC | 145,940 | $5,563 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 169,807 | $5,542 | 0.0% | $26.91 | — | COM | 29670E107 |
| IEF | ISHARES TR | 57,656 | $5,499 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SPTI | SPDR SER TR | 190,630 | $5,448 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| PGR | PROGRESSIVE CORP | 19,046 | $5,390 | 0.0% | $229.17 | +7.0% | COM | 743315103 |
| SIL | GLOBAL X FDS | 136,156 | $5,371 | 0.0% | $25.66 | — | GLOBAL X SILVER | 37954Y848 |
| FRSH | FRESHWORKS INC | 372,077 | $5,250 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| INTU | INTUIT | 8,486 | $5,211 | 0.0% | $593.91 | +0.6% | COM | 461202103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 150,649 | $5,151 | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| GOOG | ALPHABET INC | 32,835 | $5,130 | 0.0% | $157.93 | +15.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 161,027 | $4,990 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| CNO | CNO FINL GROUP INC | 119,457 | $4,975 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| GDX | VANECK ETF TRUST | 108,027 | $4,966 | 0.0% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| CARG | CARGURUS INC | 170,022 | $4,953 | 0.0% | $31.55 | +11.0% | COM CL A | 141788109 |
| CR | CRANE COMPANY | 31,844 | $4,878 | 0.0% | $106.93 | +49.3% | COMMON STOCK | 224408104 |
| AMLP | ALPS ETF TR | 93,857 | $4,875 | 0.0% | $48.22 | — | ALERIAN MLP | 00162Q452 |
| GLDM | WORLD GOLD TR | 77,644 | $4,805 | 0.0% | $39.00 | — | SPDR GLD MINIS | 98149E303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42,499 | $4,771 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| GEV | GE VERNOVA INC | 15,297 | $4,670 | 0.0% | $211.57 | +64.6% | COM | 36828A101 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,054 | $4,632 | 0.0% | $105.80 | +6.9% | COM NEW | 53220K504 |
| VFH | VANGUARD WORLD FD | 38,029 | $4,543 | 0.0% | $112.09 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 26,608 | $4,538 | 0.0% | $252.13 | -31.3% | COM | 097023105 |
| BANF | BANCFIRST CORP | 41,043 | $4,509 | 0.0% | $95.75 | +19.2% | COM | 05945F103 |
| GUNR | FLEXSHARES TR | 116,085 | $4,505 | 0.0% | $36.47 | — | MORNSTAR UPSTR | 33939L407 |
| PRDO | PERDOCEO ED CORP | 178,765 | $4,501 | 0.0% | $20.75 | +25.9% | COM | 71363P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,136 | $4,310 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,953 | $4,301 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| YELP | YELP INC | 115,953 | $4,294 | 0.0% | $36.62 | +2.7% | CL A | 985817105 |
| AMD | ADVANCED MICRO DEVICES INC | 41,372 | $4,251 | 0.0% | $136.96 | -18.8% | COM | 007903107 |
| BKH | BLACK HILLS CORP | 69,680 | $4,226 | 0.0% | $50.96 | +10.8% | COM | 092113109 |
| NMRK | NEWMARK GROUP INC | 330,853 | $4,026 | 0.0% | $11.19 | +18.3% | CL A | 65158N102 |
| PRIM | PRIMORIS SVCS CORP | 70,009 | $4,019 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| BOOT | BOOT BARN HLDGS INC | 37,187 | $3,995 | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| ARTY | ISHARES TR | 126,554 | $3,980 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| COPX | GLOBAL X FDS | 101,156 | $3,952 | 0.0% | $40.47 | — | GLOBAL X COPPER | 37954Y830 |
| MU | MICRON TECHNOLOGY INC | 44,189 | $3,840 | 0.0% | $100.22 | -4.5% | COM | 595112103 |
| PWP | PERELLA WEINBERG PARTNERS | 203,941 | $3,753 | 0.0% | $22.72 | -1.6% | CLASS A COM | 71367G102 |
| EFV | ISHARES TR | 63,490 | $3,742 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 13,569 | $3,641 | 0.0% | $249.69 | +23.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 15,464 | $3,607 | 0.0% | $209.39 | +15.6% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 49,951 | $3,606 | 0.0% | $88.71 | +19.8% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 9,820 | $3,599 | 0.0% | $218.52 | +74.2% | COM | 437076102 |
| QLYS | QUALYS INC | 28,496 | $3,589 | 0.0% | $139.19 | -2.8% | COM | 74758T303 |
| IPKW | INVESCO EXCH TRADED FD TR II | 77,660 | $3,546 | 0.0% | $45.66 | — | INTL BUYBACK | 46138E644 |
| EUFN | ISHARES TR | 123,430 | $3,517 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| CL | COLGATE PALMOLIVE CO | 36,932 | $3,461 | 0.0% | $96.22 | -8.7% | COM | 194162103 |
| CRC | CALIFORNIA RES CORP | 78,639 | $3,458 | 0.0% | $50.73 | -9.5% | COM STOCK | 13057Q305 |
| ADBE | ADOBE INC | 8,951 | $3,433 | 0.0% | $379.38 | +13.0% | COM | 00724F101 |
| RNG | RINGCENTRAL INC | 134,020 | $3,318 | 0.0% | $35.22 | -11.4% | CL A | 76680R206 |
| CBT | CABOT CORP | 38,768 | $3,223 | 0.0% | $81.27 | +3.8% | COM | 127055101 |
| IAI | ISHARES TR | 22,756 | $3,188 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| VTR | VENTAS INC | 45,124 | $3,103 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| — | VERINT SYS INC | 172,114 | $3,072 | 0.0% | $30.09 | — | COM | 92343X100 |
| EZU | ISHARES INC | 57,628 | $3,069 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| HACK | AMPLIFY ETF TR | 42,377 | $3,043 | 0.0% | $72.84 | — | AMPLIFY CYBERSEC | 032108664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,978 | $3,042 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| APO | APOLLO GLOBAL MGMT INC | 21,901 | $2,999 | 0.0% | $119.25 | +27.3% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 20,514 | $2,977 | 0.0% | $89.57 | +86.1% | COM | 038222105 |
| MMS | MAXIMUS INC | 42,654 | $2,909 | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| XBI | SPDR SER TR | 35,267 | $2,860 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| PWR | QUANTA SVCS INC | 11,121 | $2,827 | 0.0% | $193.65 | +49.1% | COM | 74762E102 |
| ETHA | ISHARES ETHEREUM TR | 192,823 | $2,665 | 0.0% | $13.82 | — | SHS | 46438R105 |
| URA | GLOBAL X FDS | 113,107 | $2,592 | 0.0% | $28.41 | — | GLOBAL X URANIUM | 37954Y871 |
| FNDF | SCHWAB STRATEGIC TR | 67,390 | $2,435 | 0.0% | $27.87 | — | FUNDAMENTAL INTL | 808524755 |
| FPI | FARMLAND PARTNERS INC | 214,641 | $2,393 | 0.0% | $9.70 | — | COM | 31154R109 |
| ITA | ISHARES TR | 15,329 | $2,347 | 0.0% | $153.10 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $2,320 | 0.0% | $282.83 | +71.9% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 45,404 | $2,319 | 0.0% | $52.85 | — | PRTFLO S&P500 VL | 78464A508 |
| ICVT | ISHARES TR | 27,295 | $2,282 | 0.0% | $80.69 | — | CONV BD ETF | 46435G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,475 | $2,227 | 0.0% | $543.49 | -0.7% | COM | 883556102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 74,090 | $2,193 | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| LMT | LOCKHEED MARTIN CORP | 4,904 | $2,191 | 0.0% | $311.46 | +43.9% | COM | 539830109 |
| HYGH | ISHARES U S ETF TR | 25,653 | $2,186 | 0.0% | $86.33 | — | IT RT HDG HGYL | 46431W606 |
| HON | HONEYWELL INTL INC | 10,267 | $2,174 | 0.0% | $174.75 | +13.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,931 | $2,155 | 0.0% | $427.87 | +26.7% | CL A | 57636Q104 |
| BIZD | VANECK ETF TRUST | 128,156 | $2,148 | 0.0% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| MBB | ISHARES TR | 22,768 | $2,135 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,912 | $2,131 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,057 | $2,103 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 3,759 | $2,102 | 0.0% | $501.25 | — | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 67,479 | $2,078 | 0.0% | $25.87 | — | FUNDAMENTAL EMER | 808524730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,844 | $2,042 | 0.0% | $125.48 | +2.9% | COM | 030420103 |
| IQLT | ISHARES TR | 49,992 | $1,984 | 0.0% | $39.50 | — | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 22,044 | $1,979 | 0.0% | $95.65 | -5.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 7,198 | $1,978 | 0.0% | $252.99 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 16,944 | $1,959 | 0.0% | $137.71 | -0.6% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 5,539 | $1,827 | 0.0% | $280.11 | +25.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,880 | $1,819 | 0.0% | $465.71 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,068 | $1,758 | 0.0% | $155.33 | +54.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,341 | $1,725 | 0.0% | $80.91 | +99.7% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 9,428 | $1,629 | 0.0% | $154.61 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,186 | $1,552 | 0.0% | $335.56 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 14,590 | $1,459 | 0.0% | $94.90 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 3,106 | $1,458 | 0.0% | $371.52 | +24.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 10,912 | $1,445 | 0.0% | $88.64 | +40.8% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 20,421 | $1,424 | 0.0% | $62.62 | — | INTL SMCP VLU | 025072802 |
| MGK | VANGUARD WORLD FD | 4,582 | $1,415 | 0.0% | $301.65 | — | MEGA GRWTH IND | 921910816 |
| LSTR | LANDSTAR SYS INC | 9,218 | $1,385 | 0.0% | $51.48 | — | COM | 515098101 |
| XMPT | VANECK ETF TRUST | 63,883 | $1,382 | 0.0% | $21.40 | — | CEF MUNI INCOME | 92189F460 |
| HYMB | SPDR SER TR | 54,708 | $1,380 | 0.0% | $25.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWV | ISHARES TR | 4,311 | $1,369 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,173 | $1,326 | 0.0% | $57.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| SEIC | SEI INVTS CO | 15,195 | $1,180 | 0.0% | $77.11 | +3.0% | COM | 784117103 |
| SPTM | SPDR SER TR | 16,894 | $1,149 | 0.0% | $70.48 | — | PORTFOLI S&P1500 | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 11,333 | $1,143 | 0.0% | $86.79 | +16.0% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 12,575 | $1,139 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 10,810 | $1,135 | 0.0% | $114.63 | -15.6% | COM | 20825C104 |
| SF | STIFEL FINL CORP | 11,995 | $1,131 | 0.0% | $79.90 | +30.3% | COM | 860630102 |
| DBX | DROPBOX INC | 42,192 | $1,127 | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| MGV | VANGUARD WORLD FD | 8,215 | $1,058 | 0.0% | $117.97 | — | MEGA CAP VAL ETF | 921910840 |
| CSX | CSX CORP | 35,803 | $1,054 | 0.0% | $31.61 | -1.0% | COM | 126408103 |
| JBL | JABIL INC | 7,695 | $1,047 | 0.0% | $143.70 | +6.9% | COM | 466313103 |
| CNC | CENTENE CORP DEL | 16,433 | $998 | 0.0% | $73.30 | -17.6% | COM | 15135B101 |
| KIE | SPDR SER TR | 16,481 | $998 | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| DFAC | DIMENSIONAL ETF TRUST | 29,920 | $987 | 0.0% | $30.76 | — | US CORE EQUITY 2 | 25434V708 |
| CBOE | CBOE GLOBAL MKTS INC | 4,296 | $972 | 0.0% | $137.71 | +49.9% | COM | 12503M108 |
| ACWX | ISHARES TR | 17,369 | $963 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| IWR | ISHARES TR | 11,297 | $961 | 0.0% | $86.19 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FD | 7,330 | $951 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 11,979 | $945 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 8,561 | $942 | 0.0% | $142.37 | -20.9% | CL B | 911312106 |
| GBCI | GLACIER BANCORP INC NEW | 20,379 | $901 | 0.0% | $50.47 | -7.4% | COM | 37637Q105 |
| HCA | HCA HEALTHCARE INC | 2,577 | $890 | 0.0% | $291.67 | +9.5% | COM | 40412C101 |
| PEP | PEPSICO INC | 5,884 | $882 | 0.0% | $151.94 | -5.6% | COM | 713448108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,113 | $851 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| ETN | EATON CORP PLC | 3,068 | $834 | 0.0% | $284.21 | +8.6% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 11,209 | $815 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| PFE | PFIZER INC | 32,032 | $812 | 0.0% | $32.44 | -23.8% | COM | 717081103 |
| IWP | ISHARES TR | 6,855 | $805 | 0.0% | $107.08 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 9,974 | $802 | 0.0% | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 14,007 | $772 | 0.0% | $52.26 | — | MSCI EMRG CHN | 46434G764 |
| TMUS | T-MOBILE US INC | 2,853 | $761 | 0.0% | $159.39 | +52.5% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2,227 | $750 | 0.0% | $300.12 | +19.6% | SHS | G8994E103 |
| IR | INGERSOLL RAND INC | 9,028 | $723 | 0.0% | $55.92 | +55.7% | COM | 45687V106 |
| VV | VANGUARD INDEX FDS | 2,760 | $709 | 0.0% | $245.80 | — | LARGE CAP ETF | 922908637 |
| RPM | RPM INTL INC | 5,970 | $691 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 6,274 | $688 | 0.0% | $85.39 | +39.1% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 3,329 | $687 | 0.0% | $213.86 | — | TECHNOLOGY | 81369Y803 |
| CHRD | CHORD ENERGY CORPORATION | 6,046 | $682 | 0.0% | $145.36 | -25.7% | COM NEW | 674215207 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,418 | $670 | 0.0% | $97.86 | +15.4% | COM | 416515104 |
| ABT | ABBOTT LABS | 4,930 | $654 | 0.0% | $94.93 | +32.2% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 1,204 | $653 | 0.0% | $575.93 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,942 | $644 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 1,282 | $635 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 4,849 | $634 | 0.0% | $40.34 | +236.8% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,500 | $620 | 0.0% | $12.10 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 935 | $619 | 0.0% | $873.07 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 4,123 | $601 | 0.0% | $152.69 | -4.9% | COM | 56585A102 |
| GATX | GATX CORP | 3,848 | $598 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| PAYX | PAYCHEX INC | 3,798 | $586 | 0.0% | $115.94 | +23.5% | COM | 704326107 |
| IJH | ISHARES TR | 9,867 | $576 | 0.0% | $91.01 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,824 | $575 | 0.0% | $54.81 | — | RISNG DIVD ACHIV | 33738R506 |
| EPAM | EPAM SYS INC | 3,392 | $573 | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| NEAR | ISHARES U S ETF TR | 11,220 | $571 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| MGC | VANGUARD WORLD FD | 2,792 | $562 | 0.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 2,325 | $551 | 0.0% | $228.68 | +4.7% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,503 | $525 | 0.0% | $271.35 | +28.3% | COM | 824348106 |
| EIX | EDISON INTL | 8,860 | $522 | 0.0% | $43.79 | +25.2% | COM | 281020107 |
| IJJ | ISHARES TR | 4,279 | $512 | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 6,967 | $512 | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 4,520 | $477 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 7,872 | $472 | 0.0% | $53.52 | +8.8% | COM NEW | 891160509 |
| IWM | ISHARES TR | 2,348 | $468 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,996 | $464 | 0.0% | $96.02 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,410 | $458 | 0.0% | $110.24 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,884 | $445 | 0.0% | $212.96 | +10.6% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,849 | $435 | 0.0% | $86.67 | — | CAP STRENGTH ETF | 33733E104 |
| LNG | CHENIERE ENERGY INC | 1,848 | $428 | 0.0% | $208.92 | +7.8% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 537 | $428 | 0.0% | $143.22 | +34.6% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 6,214 | $422 | 0.0% | $65.42 | -8.7% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 1,991 | $421 | 0.0% | $220.31 | — | SEMICONDUCTR ETF | 92189F676 |
| GSLC | GOLDMAN SACHS ETF TR | 3,742 | $412 | 0.0% | $99.44 | — | ACTIVEBETA US LG | 381430503 |
| USB | US BANCORP DEL | 9,752 | $412 | 0.0% | $38.00 | +16.3% | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $406 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| ACWI | ISHARES TR | 3,414 | $397 | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC | 2,262 | $386 | 0.0% | $187.62 | -1.4% | COM | 697435105 |
| NKE | NIKE INC | 6,051 | $384 | 0.0% | $93.91 | -23.3% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 792 | $384 | 0.0% | $458.13 | +13.2% | COM | 03076C106 |
| QGRO | AMERICAN CENTY ETF TR | 4,026 | $377 | 0.0% | $90.95 | — | US QUALITY GROW | 025072307 |
| TFC | TRUIST FINL CORP | 9,013 | $371 | 0.0% | $35.38 | +20.7% | COM | 89832Q109 |
| IEFA | ISHARES TR | 4,842 | $366 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 2,427 | $359 | 0.0% | $141.49 | -2.7% | COM | 172062101 |
| PSTG | PURE STORAGE INC | 8,082 | $358 | 0.0% | $56.53 | +6.7% | CL A | 74624M102 |
| SSO | PROSHARES TR | 4,266 | $353 | 0.0% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| IJS | ISHARES TR | 3,460 | $337 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 2,719 | $331 | 0.0% | $113.90 | +5.4% | COM | 872540109 |
| INTC | INTEL CORP | 14,492 | $329 | 0.0% | $30.11 | -27.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,107 | $326 | 0.0% | $180.83 | +66.1% | COM | 009158106 |
| IWD | ISHARES TR | 1,690 | $318 | 0.0% | $189.41 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 727 | $316 | 0.0% | $502.45 | -21.5% | COM | 036752103 |
| IYW | ISHARES TR | 2,247 | $316 | 0.0% | $120.51 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,690 | $315 | 0.0% | $186.74 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,008 | $314 | 0.0% | $256.58 | +12.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 1,850 | $305 | 0.0% | $162.18 | +1.4% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 66 | $304 | 0.0% | $4761.40 | -0.3% | COM | 09857L108 |
| QUAL | ISHARES TR | 1,778 | $304 | 0.0% | $177.52 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $301 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 3,037 | $300 | 0.0% | $75.23 | +37.5% | COM | 665859104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,703 | $296 | 0.0% | $189.90 | — | SHS | 337345102 |
| MSI | MOTOROLA SOLUTIONS INC | 665 | $291 | 0.0% | $294.78 | +49.8% | COM NEW | 620076307 |
| GXC | SPDR INDEX SHS FDS | 3,350 | $288 | 0.0% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| PBHC | PATHFINDER BANCORP INC MD | 17,062 | $280 | 0.0% | $16.33 | 0.0% | COM | 70319R109 |
| SHEL | SHELL PLC | 3,766 | $276 | 0.0% | $62.71 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 4,587 | $275 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,445 | $275 | 0.0% | $183.04 | +14.5% | COM | N6596X109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,540 | $275 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| VHT | VANGUARD WORLD FD | 1,007 | $267 | 0.0% | $269.88 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 1,279 | $265 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,079 | $263 | 0.0% | $190.30 | +17.4% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,280 | $263 | 0.0% | $162.81 | +43.3% | COM | V7780T103 |
| NOBL | PROSHARES TR | 2,565 | $262 | 0.0% | $101.59 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 11,628 | $257 | 0.0% | $34.24 | — | US LRG CAP ETF | 808524201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,046 | $254 | 0.0% | $136.28 | +70.1% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $251 | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,891 | $249 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 1,616 | $248 | 0.0% | $128.94 | +23.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,526 | $248 | 0.0% | $84.95 | +18.9% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,946 | $239 | 0.0% | $64.15 | -15.5% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $239 | 0.0% | $438.96 | +6.2% | COM | 92532F100 |
| PPL | PPL CORP | 6,340 | $229 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,775 | $228 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 938 | $227 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| IVE | ISHARES TR | 1,179 | $225 | 0.0% | $157.77 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,289 | $222 | 0.0% | $129.26 | +25.4% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 771 | $222 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| WTRG | ESSENTIAL UTILS INC | 5,606 | $222 | 0.0% | $37.10 | -1.0% | COM | 29670G102 |
| IUSG | ISHARES TR | 1,743 | $222 | 0.0% | $127.08 | — | CORE S&P US GWT | 464287671 |
| FTEC | FIDELITY COVINGTON TRUST | 1,352 | $218 | 0.0% | $156.35 | — | MSCI INFO TECH I | 316092808 |
| ROP | ROPER TECHNOLOGIES INC | 364 | $215 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| DOV | DOVER CORP | 1,198 | $211 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| DLN | WISDOMTREE TR | 2,639 | $209 | 0.0% | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 1,653 | $208 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,073 | $208 | 0.0% | $169.92 | — | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,842 | $208 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| PECO | PHILLIPS EDISON & CO INC | 5,675 | $207 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| MET | METLIFE INC | 2,574 | $207 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| SPDW | SPDR INDEX SHS FDS | 5,592 | $204 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BK | BANK NEW YORK MELLON CORP | 2,421 | $203 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| BX | BLACKSTONE INC | 1,444 | $202 | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $137 | 0.0% | $11.97 | — | COM | 27828Y108 |
| SAN | BANCO SANTANDER S.A. | 17,268 | $116 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | DENNYS CORP | 22,692 | $83 | 0.0% | $19.87 | — | COM | 24869P104 |
| — | CALIBERCOS INC | 141,056 | $78 | 0.0% | $0.55 | — | COM CL A | 13000T109 |