CIK: 0001352187 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $14,415,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 17,143,000 | $1,382,583 | 9.6% | $76.14 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 7,581,592 | $551,106 | 3.8% | $55.84 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 675,603 | $336,052 | 2.3% | $244.46 | +76.9% | COM | 594918104 |
| JNK | SPDR SERIES TRUST | 3,422,870 | $332,943 | 2.3% | $93.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVDA | NVIDIA CORPORATION | 2,034,414 | $321,417 | 2.2% | $101.40 | +24.1% | COM | 67066G104 |
| AAPL | APPLE INC | 1,400,845 | $287,411 | 2.0% | $127.95 | +57.4% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,226,301 | $250,392 | 1.7% | $91.44 | — | S&P 500 MOMNTM | 46138E339 |
| JPM | JPMORGAN CHASE & CO. | 830,069 | $240,645 | 1.7% | $136.16 | +85.6% | COM | 46625H100 |
| IXUS | ISHARES TR | 2,872,962 | $222,109 | 1.5% | $63.65 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 338,680 | $210,286 | 1.5% | $559.59 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 746,736 | $205,838 | 1.4% | $146.71 | +47.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,102,702 | $194,329 | 1.3% | $137.71 | +18.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 257,389 | $189,976 | 1.3% | $269.24 | +129.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 582,210 | $168,678 | 1.2% | $200.26 | +43.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 2,255,289 | $156,472 | 1.1% | $52.83 | +14.3% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 205,284 | $143,385 | 1.0% | $335.26 | +87.4% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 427,222 | $136,275 | 0.9% | $141.49 | +97.4% | COM | 025816109 |
| IJR | ISHARES TR | 1,246,697 | $136,252 | 0.9% | $104.99 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 742,094 | $135,158 | 0.9% | $100.86 | +65.9% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 4,626,680 | $135,145 | 0.9% | $34.52 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 612,214 | $134,314 | 0.9% | $147.33 | +34.3% | COM | 023135106 |
| V | VISA INC | 371,663 | $131,959 | 0.9% | $219.38 | +58.2% | COM CL A | 92826C839 |
| NVT | NVENT ELECTRIC PLC | 1,786,904 | $130,891 | 0.9% | $43.10 | +41.5% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 875,292 | $123,294 | 0.9% | $80.60 | +50.1% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 1,082,799 | $116,726 | 0.8% | $65.98 | +58.4% | COM | 30231G102 |
| KO | COCA COLA CO | 1,645,277 | $116,403 | 0.8% | $61.51 | +13.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 752,406 | $114,930 | 0.8% | $143.60 | +5.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 604,883 | $112,278 | 0.8% | $188.60 | -3.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 138,641 | $108,075 | 0.7% | $417.40 | +85.3% | COM | 532457108 |
| LIN | LINDE PLC | 224,651 | $105,402 | 0.7% | $339.16 | +33.4% | SHS | G54950103 |
| SPYG | SPDR SERIES TRUST | 1,085,277 | $103,449 | 0.7% | $95.25 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448,505 | $101,582 | 0.7% | $99.47 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 830,970 | $100,556 | 0.7% | $111.67 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 738,876 | $100,495 | 0.7% | $130.36 | +0.2% | COM | 002824100 |
| STRL | STERLING INFRASTRUCTURE INC | 434,952 | $100,356 | 0.7% | $159.52 | +9.4% | COM | 859241101 |
| EME | EMCOR GROUP INC | 187,533 | $100,310 | 0.7% | $115.10 | +283.0% | COM | 29084Q100 |
| CRH | CRH PLC | 1,073,144 | $98,515 | 0.7% | $62.03 | +46.7% | ORD | G25508105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,517,672 | $98,482 | 0.7% | $12.52 | — | SPONSORED ADR | 86562M209 |
| GE | GE AEROSPACE | 379,637 | $97,715 | 0.7% | $133.19 | +64.1% | COM NEW | 369604301 |
| CLS | CELESTICA INC | 614,225 | $95,887 | 0.7% | $51.75 | +105.4% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 128,831 | $91,180 | 0.6% | $341.58 | +67.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 1,843,346 | $87,227 | 0.6% | $31.16 | +33.0% | COM | 060505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,641,996 | $86,717 | 0.6% | $11.41 | — | SPONSORED ADR | 05946K101 |
| MCK | MCKESSON CORP | 118,204 | $86,617 | 0.6% | $375.72 | +87.3% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 1,943,103 | $79,920 | 0.6% | $30.24 | +20.9% | COM | 316773100 |
| BLK | BLACKROCK INC | 75,568 | $79,290 | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 753,797 | $79,239 | 0.5% | $102.81 | -0.5% | COM | 74340W103 |
| CW | CURTISS WRIGHT CORP | 161,666 | $78,982 | 0.5% | $192.40 | +104.9% | COM | 231561101 |
| SYK | STRYKER CORPORATION | 198,789 | $78,647 | 0.5% | $216.78 | +71.4% | COM | 863667101 |
| SO | SOUTHERN CO | 832,086 | $76,410 | 0.5% | $57.37 | +53.4% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 944,582 | $75,680 | 0.5% | $38.04 | +87.0% | COM | 949746101 |
| ENSG | ENSIGN GROUP INC | 479,906 | $74,030 | 0.5% | $102.55 | +36.7% | COM | 29358P101 |
| COR | CENCORA INC | 246,543 | $73,926 | 0.5% | $175.36 | +63.6% | COM | 03073E105 |
| RTX | RTX CORPORATION | 503,258 | $73,486 | 0.5% | $130.82 | +0.7% | COM | 75513E101 |
| SJNK | SPDR SERIES TRUST | 2,866,902 | $73,049 | 0.5% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| FNDX | SCHWAB STRATEGIC TR | 2,953,178 | $72,471 | 0.5% | $28.78 | — | FUNDAMENTAL US L | 808524771 |
| WMT | WALMART INC | 734,594 | $71,829 | 0.5% | $56.78 | +66.9% | COM | 931142103 |
| MTUM | ISHARES TR | 287,510 | $69,094 | 0.5% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| GSK | GSK PLC | 1,779,776 | $68,343 | 0.5% | $36.65 | — | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 904,534 | $67,306 | 0.5% | $67.53 | — | SPONSORED ADR NE | 636274409 |
| PHM | PULTE GROUP INC | 635,510 | $67,021 | 0.5% | $54.78 | +82.9% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 422,360 | $66,632 | 0.5% | $146.85 | 0.0% | COM | 525327102 |
| AFL | AFLAC INC | 626,219 | $66,041 | 0.5% | $50.69 | +104.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,201 | $65,795 | 0.5% | $250.70 | +1.2% | COM | 459200101 |
| T | AT&T INC | 2,272,782 | $65,774 | 0.5% | $15.64 | +72.4% | COM | 00206R102 |
| ITOT | ISHARES TR | 483,793 | $65,331 | 0.5% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 1,037,184 | $65,146 | 0.5% | $41.99 | +37.3% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 395,666 | $64,640 | 0.4% | $155.70 | 0.0% | COM | 969904101 |
| CARR | CARRIER GLOBAL CORPORATION | 872,981 | $63,893 | 0.4% | $67.32 | 0.0% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 867,876 | $63,745 | 0.4% | $65.15 | +0.2% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 538,513 | $63,545 | 0.4% | $100.42 | +15.0% | COM NEW | 26441C204 |
| FN | FABRINET | 215,304 | $63,446 | 0.4% | $219.33 | +1.6% | SHS | G3323L100 |
| NICE | NICE LTD | 369,972 | $62,492 | 0.4% | $198.48 | — | SPONSORED ADR | 653656108 |
| CMI | CUMMINS INC | 190,512 | $62,393 | 0.4% | $342.34 | -10.7% | COM | 231021106 |
| NTES | NETEASE INC | 455,232 | $61,265 | 0.4% | $134.58 | — | SPONSORED ADS | 64110W102 |
| TEL | TE CONNECTIVITY PLC | 363,063 | $61,238 | 0.4% | $150.92 | 0.0% | ORD SHS | G87052109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 449,853 | $60,456 | 0.4% | $111.87 | — | FTSE SMCAP ETF | 922042718 |
| AIZ | ASSURANT INC | 304,525 | $60,141 | 0.4% | $167.13 | +16.3% | COM | 04621X108 |
| FOXA | FOX CORP | 1,064,534 | $59,657 | 0.4% | $37.90 | +38.5% | CL A COM | 35137L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 324,329 | $58,752 | 0.4% | $199.83 | -9.9% | CL B | 913903100 |
| CBOE | CBOE GLOBAL MKTS INC | 250,352 | $58,384 | 0.4% | $220.77 | +0.7% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 251,753 | $57,606 | 0.4% | $160.09 | +43.4% | COM | 94106L109 |
| CACI | CACI INTL INC | 120,768 | $57,570 | 0.4% | $406.88 | +8.9% | CL A | 127190304 |
| UBER | UBER TECHNOLOGIES INC | 612,521 | $57,148 | 0.4% | $72.04 | +14.3% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 194,827 | $56,922 | 0.4% | $213.58 | +42.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 762,147 | $56,643 | 0.4% | $70.29 | -2.8% | COM | 70450Y103 |
| OSIS | OSI SYSTEMS INC | 251,050 | $56,451 | 0.4% | $139.49 | +53.0% | COM | 671044105 |
| WTFC | WINTRUST FINL CORP | 450,595 | $55,865 | 0.4% | $112.79 | +1.7% | COM | 97650W108 |
| PGR | PROGRESSIVE CORP | 208,088 | $55,530 | 0.4% | $254.94 | +1.0% | COM | 743315103 |
| FTV | FORTIVE CORP | 1,050,007 | $54,737 | 0.4% | $52.04 | +0.3% | COM | 34959J108 |
| CI | THE CIGNA GROUP | 165,251 | $54,629 | 0.4% | $296.07 | +7.4% | COM | 125523100 |
| DIS | DISNEY WALT CO | 439,017 | $54,442 | 0.4% | $119.24 | -13.8% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 527,115 | $53,929 | 0.4% | $102.34 | -15.5% | COM SHS | 040413205 |
| DOCU | DOCUSIGN INC | 689,845 | $53,732 | 0.4% | $64.73 | +25.0% | COM | 256163106 |
| STNE | STONECO LTD | 3,330,993 | $53,429 | 0.4% | $16.04 | — | COM CL A | G85158106 |
| GFI | GOLD FIELDS LTD | 2,256,117 | $53,402 | 0.4% | $22.11 | — | SPONSORED ADR | 38059T106 |
| KLAC | KLA CORP | 57,784 | $51,760 | 0.4% | $715.91 | +4.6% | COM NEW | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 230,747 | $51,053 | 0.4% | $134.22 | +63.9% | ORD | M22465104 |
| CEG | CONSTELLATION ENERGY CORP | 155,153 | $50,077 | 0.3% | $264.57 | -0.3% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 50,344 | $49,838 | 0.3% | $927.23 | +6.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 223,274 | $49,761 | 0.3% | $172.46 | +24.1% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 155,303 | $49,716 | 0.3% | $238.18 | +37.5% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,143,431 | $49,476 | 0.3% | $32.58 | +28.3% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 317,860 | $48,985 | 0.3% | $142.31 | +7.6% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,348 | $48,835 | 0.3% | $154.34 | +95.9% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 513,953 | $48,820 | 0.3% | $92.53 | +3.6% | COM | 01973R101 |
| NTAP | NETAPP INC | 456,076 | $48,595 | 0.3% | $118.62 | -21.2% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 242,791 | $47,961 | 0.3% | $217.75 | -11.4% | COM | 235851102 |
| SAN | BANCO SANTANDER S.A. | 5,671,047 | $47,070 | 0.3% | $8.30 | — | ADR | 05964H105 |
| CVX | CHEVRON CORP NEW | 325,769 | $46,647 | 0.3% | $121.05 | +13.2% | COM | 166764100 |
| RY | ROYAL BK CDA | 354,432 | $46,626 | 0.3% | $107.36 | +13.9% | COM | 780087102 |
| CART | MAPLEBEAR INC | 1,030,277 | $46,610 | 0.3% | $44.38 | -2.0% | COM | 565394103 |
| AZN | ASTRAZENECA PLC | 666,513 | $46,576 | 0.3% | $71.82 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 87,908 | $46,353 | 0.3% | $346.45 | +43.4% | COM | 78409V104 |
| BXP | BXP INC | 679,346 | $45,835 | 0.3% | $75.70 | -14.9% | COM | 101121101 |
| CPA | COPA HOLDINGS SA | 407,308 | $44,792 | 0.3% | $95.21 | 0.0% | CL A | P31076105 |
| UNH | UNITEDHEALTH GROUP INC | 143,472 | $44,759 | 0.3% | $331.29 | +13.2% | COM | 91324P102 |
| RL | RALPH LAUREN CORP | 160,733 | $44,086 | 0.3% | $170.19 | +44.2% | CL A | 751212101 |
| ACGL | ARCH CAP GROUP LTD | 477,494 | $43,476 | 0.3% | $53.36 | +72.9% | ORD | G0450A105 |
| EOG | EOG RES INC | 361,935 | $43,291 | 0.3% | $123.38 | -9.2% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 271,706 | $43,288 | 0.3% | $126.73 | +26.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 207,834 | $43,150 | 0.3% | $131.91 | +32.1% | COM | 882508104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,540,397 | $40,112 | 0.3% | $27.79 | — | COM | 11120U105 |
| BABA | ALIBABA GROUP HLDG LTD | 352,060 | $39,927 | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 242,855 | $39,041 | 0.3% | $166.54 | -8.3% | COM | 828806109 |
| TM | TOYOTA MOTOR CORP | 225,962 | $38,924 | 0.3% | $180.92 | — | ADS | 892331307 |
| AYI | ACUITY INC | 129,284 | $38,571 | 0.3% | $210.76 | +22.6% | COM | 00508Y102 |
| NFG | NATIONAL FUEL GAS CO | 440,894 | $37,348 | 0.3% | $79.01 | +2.2% | COM | 636180101 |
| LRN | STRIDE INC | 243,841 | $35,403 | 0.2% | $134.89 | +7.2% | COM | 86333M108 |
| JHG | JANUS HENDERSON GROUP PLC | 909,199 | $35,313 | 0.2% | $34.64 | +1.7% | ORD SHS | G4474Y214 |
| OMC | OMNICOM GROUP INC | 481,946 | $34,671 | 0.2% | $79.22 | -9.2% | COM | 681919106 |
| LOGI | LOGITECH INTL S A | 375,603 | $33,853 | 0.2% | $87.06 | -8.1% | SHS | H50430232 |
| LQD | ISHARES TR | 290,853 | $31,880 | 0.2% | $108.23 | — | IBOXX INV CP ETF | 464287242 |
| TMHC | TAYLOR MORRISON HOME CORP | 518,618 | $31,854 | 0.2% | $59.25 | -1.9% | COM | 87724P106 |
| G | GENPACT LIMITED | 722,718 | $31,807 | 0.2% | $49.07 | -8.4% | SHS | G3922B107 |
| GRMN | GARMIN LTD | 151,817 | $31,687 | 0.2% | $212.87 | -7.9% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 129,024 | $31,420 | 0.2% | $231.28 | +0.1% | COM NEW | 16411R208 |
| FISV | FISERV INC | 179,244 | $30,904 | 0.2% | $124.68 | +45.4% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 797,393 | $29,862 | 0.2% | $33.55 | +6.9% | COM | 867224107 |
| — | UNILEVER PLC | 479,318 | $29,320 | 0.2% | $59.55 | — | SPON ADR NEW | 904767704 |
| PNR | PENTAIR PLC | 283,271 | $29,081 | 0.2% | $56.93 | +63.2% | SHS | G7S00T104 |
| ADBE | ADOBE INC | 74,584 | $28,855 | 0.2% | $384.61 | +0.2% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 198,485 | $28,606 | 0.2% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,256 | $27,372 | 0.2% | $253.57 | +17.9% | COM | 91307C102 |
| CTRA | COTERRA ENERGY INC | 1,076,833 | $27,330 | 0.2% | $25.00 | -0.8% | COM | 127097103 |
| NVO | NOVO-NORDISK A S | 318,851 | $22,007 | 0.2% | $103.40 | — | ADR | 670100205 |
| RAL | RALLIANT CORP | 335,249 | $16,256 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| SPIB | SPDR SERIES TRUST | 469,957 | $15,781 | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| COWG | PACER FDS TR | 435,467 | $15,289 | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| NFLX | NETFLIX INC | 9,586 | $12,836 | 0.1% | $63.19 | +78.9% | COM | 64110L106 |
| TRMK | TRUSTMARK CORP | 310,436 | $11,319 | 0.1% | $31.78 | +5.9% | COM | 898402102 |
| EXEL | EXELIXIS INC | 255,241 | $11,250 | 0.1% | $39.97 | 0.0% | COM | 30161Q104 |
| TSLA | TESLA INC | 34,881 | $11,080 | 0.1% | $296.06 | +1.8% | COM | 88160R101 |
| IDA | IDACORP INC | 95,669 | $11,045 | 0.1% | $110.72 | +4.6% | COM | 451107106 |
| SFM | SPROUTS FMRS MKT INC | 60,673 | $9,989 | 0.1% | $64.75 | +152.3% | COM | 85208M102 |
| SPSB | SPDR SERIES TRUST | 330,647 | $9,982 | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| GEV | GE VERNOVA INC | 18,776 | $9,935 | 0.1% | $249.44 | +66.8% | COM | 36828A101 |
| DORM | DORMAN PRODS INC | 79,322 | $9,730 | 0.1% | $126.94 | -4.2% | COM | 258278100 |
| VIRT | VIRTU FINL INC | 208,748 | $9,350 | 0.1% | $38.13 | +5.7% | CL A | 928254101 |
| HALO | HALOZYME THERAPEUTICS INC | 177,383 | $9,227 | 0.1% | $49.46 | +15.0% | COM | 40637H109 |
| HURN | HURON CONSULTING GROUP INC | 66,198 | $9,105 | 0.1% | $109.33 | +30.0% | COM | 447462102 |
| EVTC | EVERTEC INC | 251,401 | $9,063 | 0.1% | $35.20 | +0.5% | COM | 30040P103 |
| QLYS | QUALYS INC | 63,382 | $9,055 | 0.1% | $135.43 | -2.3% | COM | 74758T303 |
| BIZD | VANECK ETF TRUST | 541,456 | $8,815 | 0.1% | $16.47 | — | BDC INCOME ETF | 92189F411 |
| CPRX | CATALYST PHARMACEUTICALS INC | 392,368 | $8,514 | 0.1% | $22.38 | +5.5% | COM | 14888U101 |
| PLMR | PALOMAR HLDGS INC | 55,175 | $8,511 | 0.1% | $121.75 | +27.2% | COM | 69753M105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 310,132 | $8,293 | 0.1% | $27.42 | — | MANAGED FUTURES | 82889N699 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,133 | $8,086 | 0.1% | $106.21 | +0.6% | COM NEW | 53220K504 |
| TILE | INTERFACE INC | 371,138 | $7,768 | 0.1% | $20.95 | -5.4% | COM | 458665304 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 225,458 | $7,706 | 0.1% | $34.60 | -3.6% | COM | 89214P109 |
| INTU | INTUIT | 9,749 | $7,679 | 0.1% | $604.35 | +11.6% | COM | 461202103 |
| JSMD | JANUS DETROIT STR TR | 94,977 | $7,375 | 0.1% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| VCTR | VICTORY CAP HLDGS INC | 114,836 | $7,312 | 0.1% | $49.74 | +18.5% | COM CL A | 92645B103 |
| SYBT | STOCK YDS BANCORP INC | 92,197 | $7,282 | 0.1% | $71.09 | +2.8% | COM | 861025104 |
| CNO | CNO FINL GROUP INC | 188,204 | $7,261 | 0.1% | $38.69 | -2.7% | COM | 12621E103 |
| AVUV | AMERICAN CENTY ETF TR | 79,337 | $7,228 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| MMS | MAXIMUS INC | 99,074 | $6,955 | 0.0% | $70.67 | -0.6% | COM | 577933104 |
| PLXS | PLEXUS CORP | 50,918 | $6,890 | 0.0% | $128.20 | 0.0% | COM | 729132100 |
| DTM | DT MIDSTREAM INC | 62,650 | $6,886 | 0.0% | $79.50 | +24.8% | COMMON STOCK | 23345M107 |
| IMCV | ISHARES TR | 90,046 | $6,842 | 0.0% | $75.98 | — | MRGSTR MD CP VAL | 464288406 |
| FIVN | FIVE9 INC | 254,241 | $6,732 | 0.0% | $35.72 | -27.1% | COM | 338307101 |
| CR | CRANE COMPANY | 35,210 | $6,686 | 0.0% | $112.52 | +47.0% | COMMON STOCK | 224408104 |
| YOU | CLEAR SECURE INC | 239,906 | $6,660 | 0.0% | $24.39 | +3.3% | COM CL A | 18467V109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,808 | $6,642 | 0.0% | $133.69 | -18.6% | COM | 007903107 |
| PRGS | PROGRESS SOFTWARE CORP | 103,078 | $6,580 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| GPOR | GULFPORT ENERGY CORP | 32,528 | $6,544 | 0.0% | $173.21 | +7.6% | COMMON SHARES | 402635502 |
| BRC | BRADY CORP | 96,114 | $6,533 | 0.0% | $72.71 | -5.2% | CL A | 104674106 |
| SLGN | SILGAN HLDGS INC | 120,185 | $6,512 | 0.0% | $52.87 | 0.0% | COM | 827048109 |
| GLDM | WORLD GOLD TR | 99,251 | $6,503 | 0.0% | $44.77 | — | SPDR GLD MINIS | 98149E303 |
| PRDO | PERDOCEO ED CORP | 198,477 | $6,488 | 0.0% | $21.59 | +35.6% | COM | 71363P106 |
| ITM | VANECK ETF TRUST | 142,114 | $6,462 | 0.0% | $44.59 | — | INTRMDT MUNI ETF | 92189H201 |
| MU | MICRON TECHNOLOGY INC | 52,132 | $6,425 | 0.0% | $99.15 | -6.0% | COM | 595112103 |
| FRSH | FRESHWORKS INC | 409,533 | $6,106 | 0.0% | $16.54 | -12.9% | CLASS A COM | 358054104 |
| ANF | ABERCROMBIE & FITCH CO | 73,215 | $6,066 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| PRIM | PRIMORIS SVCS CORP | 77,637 | $6,051 | 0.0% | $71.87 | -5.7% | COM | 74164F103 |
| VOO | VANGUARD INDEX FDS | 10,649 | $6,049 | 0.0% | $414.10 | — | S&P 500 ETF SHS | 922908363 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 185,189 | $5,909 | 0.0% | $27.32 | — | COM | 29670E107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 84,591 | $5,895 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,845 | $5,863 | 0.0% | $211.42 | +6.4% | CL A | 942749102 |
| VTR | VENTAS INC | 92,418 | $5,836 | 0.0% | $63.05 | +1.4% | COM | 92276F100 |
| GOOG | ALPHABET INC | 32,777 | $5,814 | 0.0% | $157.93 | +4.4% | CAP STK CL C | 02079K107 |
| — | VERINT SYS INC | 295,209 | $5,807 | 0.0% | $25.74 | — | COM | 92343X100 |
| VRT | VERTIV HOLDINGS CO | 44,929 | $5,769 | 0.0% | $88.71 | +9.5% | COM CL A | 92537N108 |
| BANF | BANCFIRST CORP | 45,513 | $5,626 | 0.0% | $97.88 | +20.1% | COM | 05945F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 47,684 | $5,370 | 0.0% | $108.66 | +4.8% | COM | 808625107 |
| GII | SPDR INDEX SHS FDS | 79,627 | $5,361 | 0.0% | $67.33 | — | S&P GBLINF ETF | 78463X855 |
| BA | BOEING CO | 25,393 | $5,321 | 0.0% | $252.13 | -25.1% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 157,388 | $5,164 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| FPEI | FIRST TR EXCH TRADED FD III | 267,359 | $5,077 | 0.0% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| CL | COLGATE PALMOLIVE CO | 51,969 | $4,724 | 0.0% | $94.43 | -4.6% | COM | 194162103 |
| KKR | KKR & CO INC | 34,507 | $4,590 | 0.0% | $126.99 | -8.1% | COM | 48251W104 |
| GUNR | FLEXSHARES TR | 114,204 | $4,581 | 0.0% | $36.47 | — | MORNSTAR UPSTR | 33939L407 |
| AMLP | ALPS ETF TR | 93,046 | $4,546 | 0.0% | $48.22 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 15,166 | $4,533 | 0.0% | $348.09 | -13.0% | SHS CLASS A | G1151C101 |
| COPX | GLOBAL X FDS | 100,260 | $4,512 | 0.0% | $40.47 | — | GLOBAL X COPPER | 37954Y830 |
| NMRK | NEWMARK GROUP INC | 367,072 | $4,460 | 0.0% | $11.18 | -0.5% | CL A | 65158N102 |
| AM | ANTERO MIDSTREAM CORP | 235,243 | $4,458 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| CRM | SALESFORCE INC | 16,142 | $4,402 | 0.0% | $252.29 | +5.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 24,018 | $4,397 | 0.0% | $99.47 | +58.3% | COM | 038222105 |
| SRLN | SSGA ACTIVE ETF TR | 102,946 | $4,282 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| SIL | GLOBAL X FDS | 88,268 | $4,249 | 0.0% | $25.66 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 81,339 | $4,235 | 0.0% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| RNG | RINGCENTRAL INC | 149,267 | $4,232 | 0.0% | $34.26 | -24.7% | CL A | 76680R206 |
| IMTM | ISHARES TR | 91,045 | $4,160 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,613 | $4,085 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| PWR | QUANTA SVCS INC | 10,742 | $4,061 | 0.0% | $193.65 | +65.6% | COM | 74762E102 |
| CRC | CALIFORNIA RES CORP | 87,864 | $4,013 | 0.0% | $49.60 | -19.4% | COM STOCK | 13057Q305 |
| APO | APOLLO GLOBAL MGMT INC | 28,231 | $4,005 | 0.0% | $121.97 | +7.7% | COM | 03769M106 |
| ITA | ISHARES TR | 20,821 | $3,928 | 0.0% | $162.47 | — | US AER DEF ETF | 464288760 |
| FNDF | SCHWAB STRATEGIC TR | 94,604 | $3,786 | 0.0% | $31.36 | — | FUNDAMENTAL INTL | 808524755 |
| ESI | ELEMENT SOLUTIONS INC | 163,931 | $3,713 | 0.0% | $23.14 | -10.2% | COM | 28618M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,606 | $3,710 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| EUFN | ISHARES TR | 111,455 | $3,525 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| HD | HOME DEPOT INC | 9,507 | $3,486 | 0.0% | $218.52 | +62.9% | COM | 437076102 |
| LOW | LOWES COS INC | 15,585 | $3,458 | 0.0% | $209.39 | +5.4% | COM | 548661107 |
| IAI | ISHARES TR | 20,313 | $3,436 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| HACK | AMPLIFY ETF TR | 37,804 | $3,265 | 0.0% | $72.84 | — | AMPLIFY CYBERSEC | 032108664 |
| NEE | NEXTERA ENERGY INC | 44,008 | $3,055 | 0.0% | $64.07 | +6.3% | COM | 65339F101 |
| LNTH | LANTHEUS HLDGS INC | 35,400 | $2,898 | 0.0% | $77.94 | +12.7% | COM | 516544103 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $2,761 | 0.0% | $519.77 | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 25,160 | $2,755 | 0.0% | $109.50 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 12,411 | $2,713 | 0.0% | $80.91 | +98.7% | COM | 68389X105 |
| IWF | ISHARES TR | 6,118 | $2,598 | 0.0% | $364.71 | — | RUS 1000 GRW ETF | 464287614 |
| EZU | ISHARES INC | 43,097 | $2,562 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,254 | $2,552 | 0.0% | $321.25 | +58.1% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 56,710 | $2,451 | 0.0% | $39.94 | — | MSCI INTL QUALTY | 46434V456 |
| ETHA | ISHARES ETHEREUM TR | 128,480 | $2,450 | 0.0% | $13.82 | — | SHS | 46438R105 |
| FPI | FARMLAND PARTNERS INC | 210,207 | $2,419 | 0.0% | $9.70 | — | COM | 31154R109 |
| HON | HONEYWELL INTL INC | 10,067 | $2,344 | 0.0% | $174.75 | +14.3% | COM | 438516106 |
| EFV | ISHARES TR | 36,894 | $2,342 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 4,148 | $2,331 | 0.0% | $434.34 | +27.0% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 9,593 | $2,290 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| XSD | SPDR SERIES TRUST | 8,876 | $2,277 | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| LMT | LOCKHEED MARTIN CORP | 4,866 | $2,254 | 0.0% | $311.46 | +47.4% | COM | 539830109 |
| ICVT | ISHARES TR | 24,443 | $2,202 | 0.0% | $80.69 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 7,230 | $2,197 | 0.0% | $252.99 | — | TOTAL STK MKT | 922908769 |
| INDS | PACER FDS TR | 57,733 | $2,136 | 0.0% | $36.99 | — | INDUSTRIAL RELET | 69374H766 |
| VIS | VANGUARD WORLD FD | 7,619 | $2,134 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 5,483 | $2,129 | 0.0% | $280.11 | +18.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,800 | $2,096 | 0.0% | $465.71 | — | UNIT SER 1 | 46090E103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 86,504 | $2,096 | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 99,540 | $2,082 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| LII | LENNOX INTL INC | 3,627 | $2,079 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| FNDE | SCHWAB STRATEGIC TR | 62,968 | $2,079 | 0.0% | $25.87 | — | FUNDAMENTAL EMER | 808524730 |
| TFLR | T ROWE PRICE ETF INC | 40,235 | $2,069 | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| JBBB | JANUS DETROIT STR TR | 42,709 | $2,059 | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,248 | $1,998 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| HYGH | ISHARES U S ETF TR | 22,725 | $1,966 | 0.0% | $86.33 | — | IT RT HDG HGYL | 46431W606 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,129 | $1,951 | 0.0% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,967 | $1,943 | 0.0% | $125.48 | +12.5% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 10,899 | $1,926 | 0.0% | $157.60 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,843 | $1,886 | 0.0% | $626.28 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 4,237 | $1,853 | 0.0% | $344.18 | +14.2% | SHS | G8994E103 |
| JBL | JABIL INC | 8,111 | $1,769 | 0.0% | $144.63 | +12.0% | COM | 466313103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,120 | $1,671 | 0.0% | $543.49 | -23.3% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 4,454 | $1,631 | 0.0% | $301.65 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 3,151 | $1,602 | 0.0% | $373.14 | +29.9% | COM | 244199105 |
| BBWI | BATH & BODY WORKS INC | 53,176 | $1,593 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| AVDV | AMERICAN CENTY ETF TR | 19,918 | $1,579 | 0.0% | $62.62 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 18,169 | $1,438 | 0.0% | $95.65 | -19.1% | COM | 58933Y105 |
| SEIC | SEI INVTS CO | 15,956 | $1,434 | 0.0% | $77.24 | +3.3% | COM | 784117103 |
| VUG | VANGUARD INDEX FDS | 3,187 | $1,397 | 0.0% | $335.56 | — | GROWTH ETF | 922908736 |
| XMPT | VANECK ETF TRUST | 65,008 | $1,365 | 0.0% | $21.39 | — | CEF MUNI INCOME | 92189F460 |
| HYMB | SPDR SERIES TRUST | 54,490 | $1,350 | 0.0% | $25.70 | — | NUVEEN ICE HIGH | 78464A284 |
| LSTR | LANDSTAR SYS INC | 9,218 | $1,281 | 0.0% | $51.48 | — | COM | 515098101 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,343 | $1,265 | 0.0% | $57.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| DBX | DROPBOX INC | 44,216 | $1,265 | 0.0% | $29.04 | -2.5% | CL A | 26210C104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,134 | $1,196 | 0.0% | $86.79 | +16.6% | COM | 101137107 |
| CSX | CSX CORP | 35,786 | $1,168 | 0.0% | $31.61 | -5.8% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 8,219 | $1,078 | 0.0% | $117.97 | — | MEGA CAP VAL ETF | 921910840 |
| LRCX | LAM RESEARCH CORP | 10,974 | $1,068 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| SPTM | SPDR SERIES TRUST | 14,062 | $1,053 | 0.0% | $70.48 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 16,932 | $1,016 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 13,497 | $994 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 10,791 | $992 | 0.0% | $86.19 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 2,767 | $988 | 0.0% | $284.21 | +7.9% | SHS | G29183103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,113 | $931 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| XME | SPDR SERIES TRUST | 13,826 | $929 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| CNC | CENTENE CORP DEL | 16,375 | $889 | 0.0% | $73.30 | -20.0% | COM | 15135B101 |
| GBCI | GLACIER BANCORP INC NEW | 20,425 | $880 | 0.0% | $50.47 | -19.7% | COM | 37637Q105 |
| INTC | INTEL CORP | 38,043 | $852 | 0.0% | $24.30 | -14.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 9,247 | $830 | 0.0% | $114.63 | -23.2% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 9,882 | $822 | 0.0% | $57.89 | +36.0% | COM | 45687V106 |
| IJH | ISHARES TR | 12,973 | $805 | 0.0% | $84.07 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 2,760 | $787 | 0.0% | $245.80 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 21,614 | $775 | 0.0% | $30.76 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 7,655 | $773 | 0.0% | $142.37 | -33.9% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 5,762 | $768 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 132 | $766 | 0.0% | $4927.96 | +3.4% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 1,956 | $749 | 0.0% | $291.67 | +22.9% | COM | 40412C101 |
| PFE | PFIZER INC | 29,799 | $722 | 0.0% | $32.44 | -31.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 5,362 | $715 | 0.0% | $85.39 | +33.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,310 | $712 | 0.0% | $552.38 | -5.3% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 5,384 | $711 | 0.0% | $151.94 | -13.8% | COM | 713448108 |
| IWD | ISHARES TR | 3,609 | $701 | 0.0% | $191.97 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 2,925 | $697 | 0.0% | $161.41 | +49.6% | COM | 872590104 |
| CBRE | CBRE GROUP INC | 4,930 | $691 | 0.0% | $41.76 | +202.8% | CL A | 12504L109 |
| ASML | ASML HOLDING N V | 853 | $683 | 0.0% | $873.07 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 2,667 | $675 | 0.0% | $213.86 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 4,450 | $647 | 0.0% | $120.57 | +22.4% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,251 | $634 | 0.0% | $12.10 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 3,719 | $618 | 0.0% | $152.69 | -3.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 2,331 | $597 | 0.0% | $228.68 | +1.9% | COM | 655844108 |
| GATX | GATX CORP | 3,848 | $591 | 0.0% | $157.11 | -5.6% | COM | 361448103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,557 | $591 | 0.0% | $91.04 | +0.1% | COM | 67103H107 |
| IUSG | ISHARES TR | 3,679 | $553 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 3,918 | $543 | 0.0% | $107.08 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 4,279 | $529 | 0.0% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 1,510 | $518 | 0.0% | $271.35 | +27.0% | COM | 824348106 |
| RPM | RPM INTL INC | 4,670 | $513 | 0.0% | $131.90 | -16.6% | COM | 749685103 |
| NOW | SERVICENOW INC | 496 | $510 | 0.0% | $143.22 | +31.7% | COM | 81762P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,900 | $495 | 0.0% | $97.86 | +25.6% | COM | 416515104 |
| IVW | ISHARES TR | 4,468 | $492 | 0.0% | $96.02 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,534 | $469 | 0.0% | $111.03 | — | SELECT DIVID ETF | 464287168 |
| PSTG | PURE STORAGE INC | 8,082 | $465 | 0.0% | $56.53 | -12.0% | CL A | 74624M102 |
| EIX | EDISON INTL | 8,861 | $457 | 0.0% | $43.79 | +21.2% | COM | 281020107 |
| SPYV | SPDR SERIES TRUST | 8,577 | $449 | 0.0% | $52.85 | — | PRTFLO S&P500 VL | 78464A508 |
| RCL | ROYAL CARIBBEAN GROUP | 1,423 | $446 | 0.0% | $170.18 | +38.8% | COM | V7780T103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,064 | $443 | 0.0% | $54.81 | — | RISNG DIVD ACHIV | 33738R506 |
| COF | CAPITAL ONE FINL CORP | 2,078 | $442 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 9,572 | $433 | 0.0% | $38.00 | +7.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,373 | $430 | 0.0% | $65.42 | -0.4% | CL A | 609207105 |
| NKE | NIKE INC | 6,044 | $429 | 0.0% | $93.91 | -37.1% | CL B | 654106103 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $419 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| GSLC | GOLDMAN SACHS ETF TR | 3,343 | $406 | 0.0% | $99.44 | — | ACTIVEBETA US LG | 381430503 |
| AMP | AMERIPRISE FINL INC | 741 | $396 | 0.0% | $458.13 | +7.0% | COM | 03076C106 |
| IEFA | ISHARES TR | 4,660 | $389 | 0.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| NTRS | NORTHERN TR CORP | 3,051 | $387 | 0.0% | $75.23 | +33.6% | COM | 665859104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,469 | $385 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,746 | $385 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| PANW | PALO ALTO NETWORKS INC | 1,831 | $375 | 0.0% | $187.62 | -1.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 2,996 | $370 | 0.0% | $115.00 | +9.5% | COM | 872540109 |
| IYW | ISHARES TR | 2,119 | $367 | 0.0% | $120.51 | — | U.S. TECH ETF | 464287721 |
| SF | STIFEL FINL CORP | 3,508 | $364 | 0.0% | $79.90 | +14.0% | COM | 860630102 |
| VFH | VANGUARD WORLD FD | 2,855 | $363 | 0.0% | $112.09 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 8,449 | $363 | 0.0% | $35.38 | +7.4% | COM | 89832Q109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,703 | $362 | 0.0% | $189.90 | — | SHS | 337345102 |
| VST | VISTRA CORP | 1,840 | $357 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| IJS | ISHARES TR | 3,573 | $355 | 0.0% | $97.54 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 6,037 | $354 | 0.0% | $52.21 | +7.2% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,853 | $350 | 0.0% | $86.67 | — | CAP STRENGTH ETF | 33733E104 |
| SSO | PROSHARES TR | 3,553 | $347 | 0.0% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,929 | $347 | 0.0% | $64.15 | -16.0% | COM | 595017104 |
| SMH | VANECK ETF TRUST | 1,200 | $335 | 0.0% | $220.31 | — | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FD | 1,907 | $326 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,341 | $326 | 0.0% | $158.00 | +48.8% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 8,957 | $320 | 0.0% | $35.37 | -4.1% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,122 | $316 | 0.0% | $182.00 | +47.3% | COM | 009158106 |
| NEAR | ISHARES U S ETF TR | 5,999 | $307 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| GLD | SPDR GOLD TR | 1,000 | $305 | 0.0% | $291.96 | — | GOLD SHS | 78463V107 |
| QGRO | AMERICAN CENTY ETF TR | 2,770 | $302 | 0.0% | $90.95 | — | US QUALITY GROW | 025072307 |
| UNP | UNION PAC CORP | 1,301 | $299 | 0.0% | $212.96 | +2.6% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,899 | $296 | 0.0% | $162.05 | -2.9% | CL A | 98978V103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,500 | $295 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| QUAL | ISHARES TR | 1,601 | $293 | 0.0% | $177.52 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 1,482 | $289 | 0.0% | $186.74 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 741 | $288 | 0.0% | $500.45 | -20.7% | COM | 036752103 |
| LEU | CENTRUS ENERGY CORP | 1,558 | $285 | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| IEF | ISHARES TR | 2,969 | $284 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| CINF | CINCINNATI FINL CORP | 1,857 | $277 | 0.0% | $141.49 | -0.4% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 653 | $275 | 0.0% | $294.78 | +40.8% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 2,991 | $273 | 0.0% | $82.83 | +1.4% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,228 | $268 | 0.0% | $183.04 | +5.3% | COM | N6596X109 |
| NOBL | PROSHARES TR | 2,655 | $267 | 0.0% | $101.56 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 1,352 | $267 | 0.0% | $156.35 | — | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 2,791 | $258 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| AMGN | AMGEN INC | 921 | $257 | 0.0% | $256.58 | +8.3% | COM | 031162100 |
| SNA | SNAP ON INC | 821 | $256 | 0.0% | $243.44 | +28.4% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 766 | $254 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 2,731 | $249 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,813 | $247 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| VPU | VANGUARD WORLD FD | 1,399 | $247 | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 434 | $246 | 0.0% | $558.22 | +0.7% | COM | 776696106 |
| MET | METLIFE INC | 3,030 | $244 | 0.0% | $79.92 | -5.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 1,504 | $239 | 0.0% | $128.94 | +12.5% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,138 | $238 | 0.0% | $44.75 | +5.5% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,296 | $238 | 0.0% | $129.26 | +31.9% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 1,180 | $238 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,810 | $237 | 0.0% | $80.97 | -2.5% | COM | 744573106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,483 | $233 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| RSG | REPUBLIC SVCS INC | 940 | $232 | 0.0% | $221.89 | +10.5% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $229 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,842 | $228 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| SAP | SAP SE | 747 | $227 | 0.0% | $304.20 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,005 | $220 | 0.0% | $190.30 | +17.3% | COM | 571748102 |
| ECL | ECOLAB INC | 811 | $218 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| IWM | ISHARES TR | 1,011 | $218 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TOST | TOAST INC | 4,874 | $216 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| SCHX | SCHWAB STRATEGIC TR | 8,765 | $214 | 0.0% | $34.24 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 481 | $214 | 0.0% | $438.96 | +5.0% | COM | 92532F100 |
| VHT | VANGUARD WORLD FD | 851 | $211 | 0.0% | $269.88 | — | HEALTH CAR ETF | 92204A504 |
| DOV | DOVER CORP | 1,148 | $210 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| WTRG | ESSENTIAL UTILS INC | 5,606 | $208 | 0.0% | $37.10 | +5.0% | COM | 29670G102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $144 | 0.0% | $11.97 | — | COM | 27828Y108 |
| — | DENNYS CORP | 22,692 | $93 | 0.0% | $19.87 | — | COM | 24869P104 |