CIK: 0001352187 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $15,966,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 17,309,516 | $1,405,360 | 8.8% | $76.14 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 7,671,286 | $600,969 | 3.8% | $56.10 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 751,022 | $388,992 | 2.4% | $271.00 | +87.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,507,195 | $383,777 | 2.4% | $134.84 | +67.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,965,479 | $366,719 | 2.3% | $101.40 | +71.9% | COM | 67066G104 |
| IVV | ISHARES TR | 521,564 | $349,083 | 2.2% | $598.06 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 3,484,384 | $341,435 | 2.1% | $93.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 1,346,148 | $327,249 | 2.0% | $150.64 | +38.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 869,924 | $274,400 | 1.7% | $143.48 | +106.3% | COM | 46625H100 |
| IXUS | ISHARES TR | 2,966,078 | $244,939 | 1.5% | $64.24 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 715,397 | $236,017 | 1.5% | $146.71 | +108.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 269,193 | $197,690 | 1.2% | $290.02 | +156.3% | CL A | 30303M102 |
| NVT | NVENT ELECTRIC PLC | 1,830,406 | $180,551 | 1.1% | $44.13 | +95.9% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 900,049 | $166,887 | 1.0% | $147.85 | +14.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 695,391 | $161,011 | 1.0% | $190.34 | +6.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 973,640 | $154,770 | 1.0% | $87.25 | +67.8% | COM NEW | 617446448 |
| IJR | ISHARES TR | 1,262,795 | $150,058 | 0.9% | $105.17 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 648,943 | $142,489 | 0.9% | $151.80 | +49.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 4,359,851 | $139,123 | 0.9% | $34.52 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 181,699 | $137,755 | 0.9% | $335.26 | +119.3% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 404,328 | $134,301 | 0.8% | $141.49 | +123.7% | COM | 025816109 |
| CRH | CRH PLC | 1,092,975 | $131,048 | 0.8% | $62.82 | +68.1% | ORD | G25508105 |
| V | VISA INC | 380,220 | $129,799 | 0.8% | $222.21 | +55.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,881,624 | $128,741 | 0.8% | $52.83 | +27.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 455,481 | $127,211 | 0.8% | $102.22 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 443,054 | $125,052 | 0.8% | $200.26 | +37.4% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 1,107,632 | $124,885 | 0.8% | $66.96 | +63.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 386,002 | $116,117 | 0.7% | $135.49 | +101.3% | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 177,043 | $114,997 | 0.7% | $115.10 | +426.8% | COM | 29084Q100 |
| STRL | STERLING INFRASTRUCTURE INC | 328,930 | $111,731 | 0.7% | $159.52 | +78.0% | COM | 859241101 |
| CLS | CELESTICA INC | 452,552 | $111,500 | 0.7% | $51.75 | +289.6% | COM | 15101Q207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,755,246 | $110,788 | 0.7% | $11.56 | — | SPONSORED ADR | 05946K101 |
| PM | PHILIP MORRIS INTL INC | 670,826 | $108,808 | 0.7% | $100.86 | +63.8% | COM | 718172109 |
| LIN | LINDE PLC | 227,708 | $108,161 | 0.7% | $340.92 | +38.0% | SHS | G54950103 |
| SPYG | SPDR SERIES TRUST | 1,016,284 | $106,212 | 0.7% | $95.25 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 139,007 | $106,063 | 0.7% | $417.40 | +77.8% | COM | 532457108 |
| KO | COCA COLA CO | 1,583,329 | $105,006 | 0.7% | $61.51 | +10.4% | COM | 191216100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 861,413 | $104,283 | 0.7% | $91.44 | — | S&P 500 MOMNTM | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC | 129,605 | $103,211 | 0.6% | $341.58 | +115.1% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 1,294,484 | $99,313 | 0.6% | $74.20 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 1,869,852 | $96,466 | 0.6% | $31.41 | +53.9% | COM | 060505104 |
| GFI | GOLD FIELDS LTD | 2,298,006 | $96,424 | 0.6% | $22.47 | — | SPONSORED ADR | 38059T106 |
| MCK | MCKESSON CORP | 120,802 | $93,325 | 0.6% | $382.76 | +83.7% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 733,243 | $90,739 | 0.6% | $105.56 | +13.5% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 1,133,531 | $90,626 | 0.6% | $67.48 | +11.2% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 700,858 | $89,878 | 0.6% | $111.67 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 76,665 | $89,382 | 0.6% | $992.74 | +11.7% | COM | 09290D101 |
| CW | CURTISS WRIGHT CORP | 164,161 | $89,130 | 0.6% | $196.96 | +149.9% | COM | 231561101 |
| FITB | FIFTH THIRD BANCORP | 1,970,383 | $87,781 | 0.5% | $30.41 | +41.5% | COM | 316773100 |
| PLD | PROLOGIS INC. | 764,193 | $87,515 | 0.5% | $102.89 | +5.2% | COM | 74340W103 |
| ENSG | ENSIGN GROUP INC | 498,529 | $86,131 | 0.5% | $104.67 | +52.2% | COM | 29358P101 |
| RTX | RTX CORPORATION | 512,452 | $85,749 | 0.5% | $131.24 | +17.6% | COM | 75513E101 |
| PHM | PULTE GROUP INC | 645,042 | $85,229 | 0.5% | $55.80 | +121.8% | COM | 745867101 |
| CMI | CUMMINS INC | 195,158 | $82,429 | 0.5% | $343.26 | +10.9% | COM | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 431,881 | $81,608 | 0.5% | $147.43 | +17.6% | COM | 525327102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,829,676 | $81,439 | 0.5% | $38.94 | +10.9% | ORD SHS | G4474Y214 |
| TEL | TE CONNECTIVITY PLC | 368,620 | $80,923 | 0.5% | $151.66 | +31.9% | ORD SHS | G87052109 |
| SO | SOUTHERN CO | 851,405 | $80,688 | 0.5% | $58.16 | +58.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 958,326 | $80,327 | 0.5% | $38.65 | +108.2% | COM | 949746101 |
| FN | FABRINET | 216,629 | $78,987 | 0.5% | $219.33 | +50.1% | SHS | G3323L100 |
| SYK | STRYKER CORPORATION | 212,665 | $78,616 | 0.5% | $227.72 | +68.9% | COM | 863667101 |
| COR | CENCORA INC | 251,467 | $78,591 | 0.5% | $177.67 | +65.2% | COM | 03073E105 |
| G | GENPACT LIMITED | 1,864,198 | $78,091 | 0.5% | $45.86 | -4.4% | SHS | G3922B107 |
| WMT | WALMART INC | 748,807 | $77,172 | 0.5% | $57.59 | +72.3% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 521,611 | $76,004 | 0.5% | $102.34 | +25.8% | COM SHS | 040413205 |
| WTFC | WINTRUST FINL CORP | 572,816 | $75,864 | 0.5% | $116.90 | +13.0% | COM | 97650W108 |
| SAN | BANCO SANTANDER S.A. | 7,156,053 | $74,995 | 0.5% | $8.75 | — | ADR | 05964H105 |
| SJNK | SPDR SERIES TRUST | 2,921,272 | $74,785 | 0.5% | $24.76 | — | BLOOMBERG SHT TE | 78468R408 |
| FNDX | SCHWAB STRATEGIC TR | 2,781,076 | $73,142 | 0.5% | $28.78 | — | FUNDAMENTAL US L | 808524771 |
| FOXA | FOX CORP | 1,144,595 | $72,178 | 0.5% | $39.29 | +46.8% | CL A COM | 35137L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,143,124 | $69,356 | 0.4% | $12.52 | — | SPONSORED ADR | 86562M209 |
| CI | THE CIGNA GROUP | 240,372 | $69,287 | 0.4% | $295.17 | -0.7% | COM | 125523100 |
| MCD | MCDONALDS CORP | 226,476 | $68,824 | 0.4% | $225.85 | +33.4% | COM | 580135101 |
| IWY | ISHARES TR | 251,390 | $68,793 | 0.4% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| UHS | UNIVERSAL HLTH SVCS INC | 331,325 | $67,736 | 0.4% | $199.41 | -9.9% | CL B | 913903100 |
| AIZ | ASSURANT INC | 310,802 | $67,320 | 0.4% | $167.83 | +20.1% | COM | 04621X108 |
| ALLE | ALLEGION PLC | 378,919 | $67,201 | 0.4% | $150.03 | +10.1% | ORD SHS | G0176J109 |
| RY | ROYAL BK CDA | 455,011 | $67,032 | 0.4% | $114.10 | +20.8% | COM | 780087102 |
| NGG | NATIONAL GRID PLC | 920,565 | $66,897 | 0.4% | $67.62 | — | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC | 1,050,405 | $66,543 | 0.4% | $42.19 | +37.0% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 339,864 | $66,426 | 0.4% | $155.70 | +22.2% | COM | 969904101 |
| LRN | STRIDE INC | 443,607 | $66,071 | 0.4% | $140.17 | +4.6% | COM | 86333M108 |
| T | AT&T INC | 2,319,300 | $65,497 | 0.4% | $15.89 | +76.7% | COM | 00206R102 |
| CPA | COPA HOLDINGS SA | 550,805 | $65,447 | 0.4% | $99.57 | +12.4% | CL A | P31076105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 454,568 | $64,799 | 0.4% | $112.19 | — | FTSE SMCAP ETF | 922042718 |
| OSIS | OSI SYSTEMS INC | 259,451 | $64,666 | 0.4% | $142.36 | +60.3% | COM | 671044105 |
| STNE | STONECO LTD | 3,387,830 | $64,064 | 0.4% | $16.09 | — | COM CL A | G85158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,598 | $63,937 | 0.4% | $250.84 | +3.5% | COM | 459200101 |
| KLAC | KLA CORP | 59,140 | $63,789 | 0.4% | $720.82 | +29.1% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 781,701 | $63,732 | 0.4% | $77.35 | -3.9% | COM | 681919106 |
| HD | HOME DEPOT INC | 157,136 | $63,670 | 0.4% | $378.84 | +2.7% | COM | 437076102 |
| AYI | ACUITY INC | 184,536 | $63,553 | 0.4% | $243.00 | +31.0% | COM | 00508Y102 |
| TM | TOYOTA MOTOR CORP | 330,433 | $63,142 | 0.4% | $184.14 | — | ADS | 892331307 |
| CBOE | CBOE GLOBAL MKTS INC | 256,816 | $62,984 | 0.4% | $221.26 | +8.6% | COM | 12503M108 |
| ITOT | ISHARES TR | 428,448 | $62,403 | 0.4% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CACI | CACI INTL INC | 124,645 | $62,170 | 0.4% | $409.26 | +18.1% | CL A | 127190304 |
| RPRX | ROYALTY PHARMA PLC | 1,751,842 | $61,805 | 0.4% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| ABT | ABBOTT LABS | 458,457 | $61,406 | 0.4% | $130.36 | +0.2% | COM | 002824100 |
| NFG | NATIONAL FUEL GAS CO | 644,337 | $59,517 | 0.4% | $81.59 | +6.8% | COM | 636180101 |
| WM | WASTE MGMT INC DEL | 256,094 | $56,553 | 0.4% | $161.16 | +38.8% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 324,042 | $55,330 | 0.3% | $142.65 | +12.2% | COM | 049560105 |
| NTAP | NETAPP INC | 464,936 | $55,076 | 0.3% | $118.47 | -6.5% | COM | 64110D104 |
| NICE | NICE LTD | 376,838 | $54,559 | 0.3% | $197.50 | — | SPONSORED ADR | 653656108 |
| CARR | CARRIER GLOBAL CORPORATION | 890,228 | $53,147 | 0.3% | $67.33 | +0.4% | COM | 14448C104 |
| AFL | AFLAC INC | 468,833 | $52,369 | 0.3% | $50.69 | +105.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 777,490 | $52,138 | 0.3% | $70.30 | +0.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 290,459 | $51,914 | 0.3% | $106.12 | — | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 157,423 | $51,803 | 0.3% | $265.40 | +21.4% | COM | 21037T109 |
| RL | RALPH LAUREN CORP | 163,875 | $51,385 | 0.3% | $172.60 | +71.7% | CL A | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,164,822 | $51,194 | 0.3% | $32.76 | +29.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 446,311 | $51,103 | 0.3% | $119.21 | -1.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 328,660 | $51,038 | 0.3% | $121.05 | +25.8% | COM | 166764100 |
| BYD | BOYD GAMING CORP | 581,781 | $50,295 | 0.3% | $83.67 | 0.0% | COM | 103304101 |
| DOCU | DOCUSIGN INC | 697,107 | $50,254 | 0.3% | $64.86 | +18.8% | COM | 256163106 |
| DORM | DORMAN PRODS INC | 316,961 | $49,408 | 0.3% | $139.32 | +3.0% | COM | 258278100 |
| AJG | GALLAGHER ARTHUR J & CO | 157,699 | $48,846 | 0.3% | $239.12 | +25.5% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 234,206 | $48,460 | 0.3% | $135.21 | +49.0% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 51,285 | $47,471 | 0.3% | $927.77 | +3.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 160,923 | $47,231 | 0.3% | $156.64 | +90.1% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 189,457 | $46,786 | 0.3% | $254.94 | -9.1% | COM | 743315103 |
| CTAS | CINTAS CORP | 226,605 | $46,513 | 0.3% | $173.05 | +23.0% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 247,032 | $46,361 | 0.3% | $166.58 | +1.5% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 181,847 | $44,843 | 0.3% | $267.91 | -2.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 225,541 | $44,716 | 0.3% | $217.75 | -8.9% | COM | 235851102 |
| HSY | HERSHEY CO | 237,712 | $44,464 | 0.3% | $179.65 | 0.0% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 485,122 | $44,015 | 0.3% | $53.93 | +66.3% | ORD | G0450A105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,569,093 | $43,432 | 0.3% | $27.78 | — | COM | 11120U105 |
| SPGI | S&P GLOBAL INC | 89,088 | $43,360 | 0.3% | $348.94 | +53.0% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 180,809 | $42,487 | 0.3% | $232.35 | +1.2% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 276,433 | $42,474 | 0.3% | $127.21 | +21.8% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 430,858 | $42,211 | 0.3% | $72.04 | +29.8% | COM | 90353T100 |
| EOG | EOG RES INC | 371,233 | $41,623 | 0.3% | $123.25 | -4.3% | COM | 26875P101 |
| LOGI | LOGITECH INTL S A | 379,223 | $41,593 | 0.3% | $87.06 | +14.0% | SHS | H50430232 |
| GRMN | GARMIN LTD | 154,034 | $37,926 | 0.2% | $213.10 | +7.5% | SHS | H2906T109 |
| NTES | NETEASE INC | 248,337 | $37,745 | 0.2% | $134.58 | — | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 104,930 | $37,014 | 0.2% | $377.13 | -4.9% | COM | 00724F101 |
| LQD | ISHARES TR | 319,431 | $35,607 | 0.2% | $108.52 | — | IBOXX INV CP ETF | 464287242 |
| CART | MAPLEBEAR INC | 955,729 | $35,133 | 0.2% | $44.38 | +3.8% | COM | 565394103 |
| SU | SUNCOR ENERGY INC NEW | 810,060 | $33,869 | 0.2% | $33.66 | +19.2% | COM | 867224107 |
| SFM | SPROUTS FMRS MKT INC | 294,968 | $32,093 | 0.2% | $128.88 | +12.9% | COM | 85208M102 |
| PNR | PENTAIR PLC | 287,252 | $31,816 | 0.2% | $57.61 | +84.8% | SHS | G7S00T104 |
| — | UNILEVER PLC | 482,907 | $28,627 | 0.2% | $59.55 | — | SPON ADR NEW | 904767704 |
| CTRA | COTERRA ENERGY INC | 1,102,570 | $26,076 | 0.2% | $24.97 | -4.7% | COM | 127097103 |
| FISV | FISERV INC | 183,195 | $23,619 | 0.1% | $125.08 | +14.6% | COM | 337738108 |
| VIPS | VIPSHOP HLDGS LTD | 931,890 | $18,302 | 0.1% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| TILE | INTERFACE INC | 623,295 | $18,038 | 0.1% | $22.68 | +11.2% | COM | 458665304 |
| TSLA | TESLA INC | 39,681 | $17,647 | 0.1% | $302.20 | +14.8% | COM | 88160R101 |
| PRIM | PRIMORIS SVCS CORP | 125,215 | $17,196 | 0.1% | $85.36 | +25.8% | COM | 74164F103 |
| SPIB | SPDR SERIES TRUST | 478,594 | $16,220 | 0.1% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| COWG | PACER FDS TR | 410,089 | $14,886 | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| HALO | HALOZYME THERAPEUTICS INC | 202,965 | $14,885 | 0.1% | $51.60 | +28.7% | COM | 40637H109 |
| LGND | LIGAND PHARMACEUTICALS INC | 82,991 | $14,701 | 0.1% | $112.28 | +32.4% | COM NEW | 53220K504 |
| TRMK | TRUSTMARK CORP | 352,468 | $13,958 | 0.1% | $32.59 | +18.4% | COM | 898402102 |
| NFLX | NETFLIX INC | 10,812 | $12,963 | 0.1% | $69.87 | +74.7% | COM | 64110L106 |
| MMS | MAXIMUS INC | 137,870 | $12,597 | 0.1% | $73.59 | +10.1% | COM | 577933104 |
| PRDO | PERDOCEO ED CORP | 331,710 | $12,492 | 0.1% | $25.68 | +23.7% | COM | 71363P106 |
| EVTC | EVERTEC INC | 362,723 | $12,253 | 0.1% | $35.09 | -0.7% | COM | 30040P103 |
| TLT | ISHARES TR | 135,621 | $12,120 | 0.1% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| EXEL | EXELIXIS INC | 291,617 | $12,044 | 0.1% | $40.00 | +0.5% | COM | 30161Q104 |
| PLMR | PALOMAR HLDGS INC | 102,838 | $12,006 | 0.1% | $124.08 | +2.2% | COM | 69753M105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 341,471 | $11,805 | 0.1% | $35.02 | +2.3% | COM | 89214P109 |
| AM | ANTERO MIDSTREAM CORP | 588,689 | $11,444 | 0.1% | $17.41 | +1.0% | COM | 03676B102 |
| FIVN | FIVE9 INC | 464,545 | $11,242 | 0.1% | $31.52 | -16.1% | COM | 338307101 |
| HURN | HURON CONSULTING GROUP INC | 74,564 | $10,944 | 0.1% | $112.36 | +21.4% | COM | 447462102 |
| IDA | IDACORP INC | 80,647 | $10,658 | 0.1% | $110.72 | +11.8% | COM | 451107106 |
| ESI | ELEMENT SOLUTIONS INC | 407,426 | $10,255 | 0.1% | $24.13 | +2.8% | COM | 28618M106 |
| MU | MICRON TECHNOLOGY INC | 59,169 | $9,900 | 0.1% | $102.56 | +24.6% | COM | 595112103 |
| VIRT | VIRTU FINL INC | 275,978 | $9,797 | 0.1% | $38.86 | +5.8% | CL A | 928254101 |
| QLYS | QUALYS INC | 72,401 | $9,581 | 0.1% | $135.45 | +0.1% | COM | 74758T303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 96,588 | $9,431 | 0.1% | $59.97 | +34.3% | COM NEW | 054540208 |
| GLDM | WORLD GOLD TR | 121,808 | $9,312 | 0.1% | $50.64 | — | SPDR GLD MINIS | 98149E303 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 331,136 | $9,262 | 0.1% | $27.46 | — | MANAGED FUTURES | 82889N699 |
| YOU | CLEAR SECURE INC | 272,045 | $9,081 | 0.1% | $25.40 | +29.7% | COM CL A | 18467V109 |
| FRSH | FRESHWORKS INC | 746,671 | $8,788 | 0.1% | $15.15 | -11.1% | CLASS A COM | 358054104 |
| CNO | CNO FINL GROUP INC | 219,694 | $8,689 | 0.1% | $38.58 | -1.7% | COM | 12621E103 |
| RNG | RINGCENTRAL INC | 303,455 | $8,600 | 0.1% | $31.65 | -8.0% | CL A | 76680R206 |
| IEF | ISHARES TR | 88,240 | $8,512 | 0.1% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| BRC | BRADY CORP | 108,785 | $8,488 | 0.1% | $72.79 | +0.9% | CL A | 104674106 |
| AMD | ADVANCED MICRO DEVICES INC | 52,313 | $8,464 | 0.1% | $136.61 | +18.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 34,289 | $8,351 | 0.1% | $160.22 | +31.0% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 289,014 | $8,179 | 0.1% | $26.57 | 0.0% | COM | 371901109 |
| DTM | DT MIDSTREAM INC | 71,553 | $8,090 | 0.1% | $82.45 | +25.1% | COMMON STOCK | 23345M107 |
| BANF | BANCFIRST CORP | 62,605 | $7,916 | 0.0% | $106.13 | +20.7% | COM | 05945F103 |
| NMRK | NEWMARK GROUP INC | 424,161 | $7,911 | 0.0% | $11.86 | +36.5% | CL A | 65158N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,985 | $7,816 | 0.0% | $219.81 | +22.0% | CL A | 942749102 |
| VRT | VERTIV HOLDINGS CO | 51,561 | $7,778 | 0.0% | $94.44 | +41.2% | COM CL A | 92537N108 |
| URBN | URBAN OUTFITTERS INC | 108,383 | $7,742 | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| GEV | GE VERNOVA INC | 12,516 | $7,696 | 0.0% | $249.44 | +142.8% | COM | 36828A101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 283,674 | $7,560 | 0.0% | $25.82 | 0.0% | COM | 03209R103 |
| CR | CRANE COMPANY | 40,808 | $7,514 | 0.0% | $122.91 | +53.2% | COMMON STOCK | 224408104 |
| JSMD | JANUS DETROIT STR TR | 89,491 | $7,483 | 0.0% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| AVUV | AMERICAN CENTY ETF TR | 74,908 | $7,456 | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 10,907 | $7,449 | 0.0% | $616.57 | +16.7% | COM | 461202103 |
| VGT | VANGUARD WORLD FD | 9,969 | $7,443 | 0.0% | $712.30 | — | INF TECH ETF | 92204A702 |
| VTR | VENTAS INC | 104,919 | $7,343 | 0.0% | $63.44 | +4.6% | COM | 92276F100 |
| SYBT | STOCK YDS BANCORP INC | 104,448 | $7,310 | 0.0% | $71.81 | +7.5% | COM | 861025104 |
| SLV | ISHARES SILVER TR | 166,433 | $7,052 | 0.0% | $23.94 | — | ISHARES | 46428Q109 |
| — | VERINT SYS INC | 344,635 | $6,979 | 0.0% | $24.96 | — | COM | 92343X100 |
| IMCV | ISHARES TR | 84,881 | $6,820 | 0.0% | $75.98 | — | MRGSTR MD CP VAL | 464288406 |
| SIL | GLOBAL X FDS | 94,625 | $6,778 | 0.0% | $28.75 | — | GLOBAL X SILVER | 37954Y848 |
| VOO | VANGUARD INDEX FDS | 11,014 | $6,745 | 0.0% | $420.67 | — | S&P 500 ETF SHS | 922908363 |
| FHI | FEDERATED HERMES INC | 126,707 | $6,580 | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| DECK | DECKERS OUTDOOR CORP | 64,906 | $6,580 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| ITM | VANECK ETF TRUST | 140,917 | $6,567 | 0.0% | $44.59 | — | INTRMDT MUNI ETF | 92189H201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,700 | $6,529 | 0.0% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 73,669 | $6,253 | 0.0% | $92.53 | -4.3% | COM | 01973R101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 209,003 | $6,220 | 0.0% | $27.60 | — | COM | 29670E107 |
| MCRI | MONARCH CASINO & RESORT INC | 58,505 | $6,192 | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| GII | SPDR INDEX SHS FDS | 84,517 | $5,882 | 0.0% | $67.46 | — | S&P GBLINF ETF | 78463X855 |
| GPOR | GULFPORT ENERGY CORP | 32,245 | $5,836 | 0.0% | $173.21 | +0.5% | COMMON SHARES | 402635502 |
| TLN | TALEN ENERGY CORP | 13,656 | $5,809 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| BTAL | AGF INVTS TR | 362,712 | $5,774 | 0.0% | $15.92 | — | US MARKET NETRL | 00110G408 |
| AMAT | APPLIED MATLS INC | 27,166 | $5,562 | 0.0% | $108.90 | +66.0% | COM | 038222105 |
| CRC | CALIFORNIA RES CORP | 102,081 | $5,429 | 0.0% | $49.58 | -0.3% | COM STOCK | 13057Q305 |
| BA | BOEING CO | 24,957 | $5,386 | 0.0% | $252.13 | -10.6% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 40,136 | $5,349 | 0.0% | $127.54 | +10.4% | COM | 03769M106 |
| SN | SHARKNINJA INC | 45,524 | $4,696 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| AMLP | ALPS ETF TR | 97,726 | $4,586 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| PWR | QUANTA SVCS INC | 10,938 | $4,533 | 0.0% | $197.14 | +97.1% | COM | 74762E102 |
| GDX | VANECK ETF TRUST | 59,194 | $4,522 | 0.0% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 17,576 | $4,417 | 0.0% | $213.33 | +14.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 15,644 | $4,400 | 0.0% | $116.72 | +117.8% | COM | 68389X105 |
| KKR | KKR & CO INC | 33,738 | $4,384 | 0.0% | $126.99 | +11.5% | COM | 48251W104 |
| CRM | SALESFORCE INC | 18,406 | $4,362 | 0.0% | $252.19 | -0.3% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 26,822 | $4,210 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| FNDF | SCHWAB STRATEGIC TR | 92,514 | $3,974 | 0.0% | $31.36 | — | FUNDAMENTAL INTL | 808524755 |
| GUNR | FLEXSHARES TR | 86,234 | $3,775 | 0.0% | $36.47 | — | MORNSTAR UPSTR | 33939L407 |
| ITA | ISHARES TR | 17,778 | $3,720 | 0.0% | $162.47 | — | US AER DEF ETF | 464288760 |
| EMLC | VANECK ETF TRUST | 139,487 | $3,558 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| SPSB | SPDR SERIES TRUST | 117,004 | $3,544 | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 5,276 | $3,514 | 0.0% | $542.15 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,207 | $3,376 | 0.0% | $380.38 | — | RUS 1000 GRW ETF | 464287614 |
| BIZD | VANECK ETF TRUST | 220,371 | $3,292 | 0.0% | $16.47 | — | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 9,601 | $3,151 | 0.0% | $271.56 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,230 | $3,132 | 0.0% | $346.81 | +39.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 6,470 | $3,087 | 0.0% | $302.27 | +40.7% | COM | 149123101 |
| XME | SPDR SERIES TRUST | 32,033 | $2,985 | 0.0% | $81.98 | — | S&P METALS MNG | 78464A755 |
| FNDE | SCHWAB STRATEGIC TR | 81,501 | $2,947 | 0.0% | $28.21 | — | FUNDAMENTAL EMER | 808524730 |
| VOX | VANGUARD WORLD FD | 15,628 | $2,934 | 0.0% | $185.69 | — | COMM SRVC ETF | 92204A884 |
| PZA | INVESCO EXCH TRADED FD TR II | 119,326 | $2,755 | 0.0% | $22.58 | — | NATL AMT MUNI | 46138E537 |
| FPEI | FIRST TR EXCH TRADED FD III | 137,592 | $2,661 | 0.0% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| IQLT | ISHARES TR | 59,405 | $2,625 | 0.0% | $40.14 | — | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 26,079 | $2,609 | 0.0% | $81.91 | — | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 4,390 | $2,497 | 0.0% | $442.01 | +29.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,203 | $2,487 | 0.0% | $331.29 | -9.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 4,899 | $2,446 | 0.0% | $311.46 | +43.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 11,551 | $2,431 | 0.0% | $178.90 | +15.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 4,046 | $2,429 | 0.0% | $473.90 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 57,901 | $2,408 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| FPI | FARMLAND PARTNERS INC | 220,975 | $2,404 | 0.0% | $9.76 | — | COM | 31154R109 |
| SPLB | SPDR SERIES TRUST | 102,836 | $2,378 | 0.0% | $23.12 | — | PORTFOLIO LN COR | 78464A367 |
| INDS | PACER FDS TR | 61,358 | $2,283 | 0.0% | $37.01 | — | INDUSTRIAL RELET | 69374H766 |
| SEIC | SEI INVTS CO | 26,544 | $2,252 | 0.0% | $81.65 | +8.1% | COM | 784117103 |
| XPH | SPDR SERIES TRUST | 46,902 | $2,248 | 0.0% | $47.94 | — | S&P PHARMAC | 78464A722 |
| SOXX | ISHARES TR | 8,186 | $2,219 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,890 | $2,216 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 91,979 | $2,209 | 0.0% | $24.22 | — | SENIOR LOAN ETF | 35473P595 |
| TFLR | T ROWE PRICE ETF INC | 42,789 | $2,202 | 0.0% | $51.43 | — | FLOATING RATE | 87283Q883 |
| JBBB | JANUS DETROIT STR TR | 45,476 | $2,191 | 0.0% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| HYGH | ISHARES U S ETF TR | 24,732 | $2,148 | 0.0% | $86.37 | — | IT RT HDG HGYL | 46431W606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,135 | $2,006 | 0.0% | $543.49 | -14.5% | COM | 883556102 |
| DE | DEERE & CO | 4,347 | $1,988 | 0.0% | $405.19 | +20.8% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 4,839 | $1,947 | 0.0% | $309.67 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 4,019 | $1,928 | 0.0% | $365.40 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 4,413 | $1,862 | 0.0% | $347.47 | +22.8% | SHS | G8994E103 |
| DBX | DROPBOX INC | 59,805 | $1,807 | 0.0% | $28.92 | -1.1% | CL A | 26210C104 |
| JBL | JABIL INC | 8,264 | $1,795 | 0.0% | $145.99 | +49.1% | COM | 466313103 |
| VTV | VANGUARD INDEX FDS | 9,601 | $1,790 | 0.0% | $157.60 | — | VALUE ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,572 | $1,690 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| EFV | ISHARES TR | 23,811 | $1,615 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 18,723 | $1,571 | 0.0% | $95.22 | -14.9% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 11,346 | $1,519 | 0.0% | $79.01 | +33.6% | COM NEW | 512807306 |
| XMPT | VANECK ETF TRUST | 64,674 | $1,416 | 0.0% | $21.39 | — | CEF MUNI INCOME | 92189F460 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,130 | $1,369 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| HYMB | SPDR SERIES TRUST | 54,183 | $1,351 | 0.0% | $25.70 | — | NUVEEN ICE HIGH | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,683 | $1,337 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,343 | $1,322 | 0.0% | $57.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 35,785 | $1,271 | 0.0% | $31.61 | +7.3% | COM | 126408103 |
| EUFN | ISHARES TR | 36,836 | $1,265 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| NDAQ | NASDAQ INC | 13,908 | $1,230 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| VYM | VANGUARD WHITEHALL FDS | 8,490 | $1,197 | 0.0% | $135.76 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 17,519 | $1,143 | 0.0% | $79.19 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 17,279 | $1,139 | 0.0% | $60.15 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 11,689 | $1,129 | 0.0% | $86.98 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 3,654 | $1,125 | 0.0% | $260.98 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SERIES TRUST | 13,924 | $1,123 | 0.0% | $70.48 | — | PORTFOLI S&P1500 | 78464A805 |
| NEE | NEXTERA ENERGY INC | 14,868 | $1,122 | 0.0% | $64.07 | +12.7% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 5,004 | $1,115 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| IWD | ISHARES TR | 5,456 | $1,111 | 0.0% | $195.91 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,885 | $1,095 | 0.0% | $235.18 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 2,893 | $1,083 | 0.0% | $287.66 | +26.3% | SHS | G29183103 |
| HIMX | HIMAX TECHNOLOGIES INC | 119,576 | $1,056 | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| GBCI | GLACIER BANCORP INC NEW | 20,425 | $994 | 0.0% | $50.47 | -8.5% | COM | 37637Q105 |
| INTC | INTEL CORP | 29,409 | $987 | 0.0% | $24.30 | -0.3% | COM | 458140100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 26,113 | $974 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| CL | COLGATE PALMOLIVE CO | 11,943 | $955 | 0.0% | $94.43 | -10.4% | COM | 194162103 |
| AVDV | AMERICAN CENTY ETF TR | 10,554 | $940 | 0.0% | $62.62 | — | INTL SMCP VLU | 025072802 |
| BSX | BOSTON SCIENTIFIC CORP | 9,431 | $921 | 0.0% | $86.79 | +19.3% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,431 | $909 | 0.0% | $93.15 | +7.9% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 9,585 | $907 | 0.0% | $113.88 | -18.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 6,431 | $903 | 0.0% | $150.06 | -6.4% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,860 | $887 | 0.0% | $145.36 | +11.5% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 916 | $886 | 0.0% | $879.58 | — | N Y REGISTRY SHS | N07059210 |
| LSTR | LANDSTAR SYS INC | 7,018 | $860 | 0.0% | $51.48 | — | COM | 515098101 |
| IVW | ISHARES TR | 7,043 | $850 | 0.0% | $105.05 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 3,492 | $836 | 0.0% | $174.22 | +37.9% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TRUST | 21,614 | $834 | 0.0% | $30.76 | — | US CORE EQUITY 2 | 25434V708 |
| HCA | HCA HEALTHCARE INC | 1,954 | $833 | 0.0% | $291.67 | +32.5% | COM | 40412C101 |
| IMTM | ISHARES TR | 17,214 | $824 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| IR | INGERSOLL RAND INC | 9,968 | $824 | 0.0% | $57.89 | +41.5% | COM | 45687V106 |
| MGV | VANGUARD WORLD FD | 5,831 | $803 | 0.0% | $117.97 | — | MEGA CAP VAL ETF | 921910840 |
| CBRE | CBRE GROUP INC | 4,971 | $783 | 0.0% | $41.76 | +270.4% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 139 | $751 | 0.0% | $4959.97 | +12.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,120 | $740 | 0.0% | $122.17 | +8.3% | COM | 872540109 |
| IWP | ISHARES TR | 5,179 | $738 | 0.0% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 3,720 | $717 | 0.0% | $152.69 | +14.3% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 5,460 | $716 | 0.0% | $86.29 | +57.0% | COM | 291011104 |
| PFE | PFIZER INC | 27,280 | $695 | 0.0% | $32.44 | -25.6% | COM | 717081103 |
| GATX | GATX CORP | 3,930 | $687 | 0.0% | $157.18 | +2.2% | COM | 361448103 |
| UNP | UNION PAC CORP | 2,858 | $676 | 0.0% | $218.51 | +2.1% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 9,779 | $646 | 0.0% | $55.73 | +10.2% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $644 | 0.0% | $545.83 | -12.1% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 7,534 | $629 | 0.0% | $142.37 | -38.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,417 | $628 | 0.0% | $131.91 | +46.5% | COM | 882508104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 11,719 | $617 | 0.0% | $52.69 | — | INTL BUYBACK | 46138E644 |
| SMH | VANECK ETF TRUST | 1,890 | $617 | 0.0% | $259.03 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 2,531 | $612 | 0.0% | $233.57 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 1,877 | $607 | 0.0% | $209.33 | +58.6% | COM | V7780T103 |
| IUSG | ISHARES TR | 3,679 | $605 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 8,025 | $597 | 0.0% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 8,534 | $595 | 0.0% | $88.04 | -16.2% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 4,622 | $586 | 0.0% | $121.18 | +13.2% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 16,390 | $585 | 0.0% | $73.30 | -58.8% | COM | 15135B101 |
| IJJ | ISHARES TR | 4,500 | $584 | 0.0% | $120.22 | — | S&P MC 400VL ETF | 464287705 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,066 | $572 | 0.0% | $43.77 | — | FT VEST U.S. | 33740U406 |
| SCHX | SCHWAB STRATEGIC TR | 21,338 | $562 | 0.0% | $29.58 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 4,307 | $561 | 0.0% | $106.34 | — | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 1,571 | $544 | 0.0% | $274.46 | +28.0% | COM | 824348106 |
| RPM | RPM INTL INC | 4,607 | $543 | 0.0% | $131.90 | -9.0% | COM | 749685103 |
| USB | US BANCORP DEL | 11,152 | $539 | 0.0% | $39.18 | +18.3% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 20,019 | $528 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 2,482 | $528 | 0.0% | $190.38 | +14.4% | COM | 14040H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,900 | $520 | 0.0% | $97.86 | +30.2% | COM | 416515104 |
| NEM | NEWMONT CORP | 6,164 | $520 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| DVY | ISHARES TR | 3,605 | $512 | 0.0% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,245 | $484 | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| LEU | CENTRUS ENERGY CORP | 1,558 | $483 | 0.0% | $106.76 | +107.2% | CL A | 15643U104 |
| NSC | NORFOLK SOUTHN CORP | 1,589 | $477 | 0.0% | $228.68 | +20.7% | COM | 655844108 |
| VST | VISTRA CORP | 2,433 | $477 | 0.0% | $159.69 | +23.8% | COM | 92840M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,064 | $475 | 0.0% | $54.81 | — | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 514 | $473 | 0.0% | $144.75 | +29.0% | COM | 81762P102 |
| IYW | ISHARES TR | 2,380 | $466 | 0.0% | $128.77 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 1,269 | $451 | 0.0% | $305.42 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 2,171 | $442 | 0.0% | $188.21 | +1.7% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 5,269 | $442 | 0.0% | $56.53 | +17.6% | CL A | 74624M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $440 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| AMP | AMERIPRISE FINL INC | 882 | $433 | 0.0% | $466.44 | +9.4% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,818 | $433 | 0.0% | $181.42 | +36.3% | COM | 11133T103 |
| IEFA | ISHARES TR | 4,946 | $432 | 0.0% | $76.32 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 15,038 | $426 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 6,811 | $425 | 0.0% | $65.29 | -2.9% | CL A | 609207105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,984 | $420 | 0.0% | $39.55 | — | SHS CREATION UNI | 14020W106 |
| SNA | SNAP ON INC | 1,205 | $418 | 0.0% | $269.05 | +20.4% | COM | 833034101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,469 | $416 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| SF | STIFEL FINL CORP | 3,642 | $413 | 0.0% | $81.07 | +37.6% | COM | 860630102 |
| NTRS | NORTHERN TR CORP | 3,070 | $413 | 0.0% | $75.23 | +69.3% | COM | 665859104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,777 | $408 | 0.0% | $191.55 | — | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 1,383 | $406 | 0.0% | $293.76 | — | MID CAP ETF | 922908629 |
| SSO | PROSHARES TR | 3,553 | $398 | 0.0% | $91.49 | — | PSHS ULT S&P 500 | 74347R107 |
| IJS | ISHARES TR | 3,573 | $395 | 0.0% | $97.54 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 8,626 | $394 | 0.0% | $35.56 | +24.7% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 8,904 | $381 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| APP | APPLOVIN CORP | 528 | $379 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VFH | VANGUARD WORLD FD | 2,884 | $378 | 0.0% | $112.28 | — | FINANCIALS ETF | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 2,214 | $373 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| QUAL | ISHARES TR | 1,866 | $363 | 0.0% | $179.94 | — | MSCI USA QLT FCT | 46432F339 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,853 | $361 | 0.0% | $86.67 | — | CAP STRENGTH ETF | 33733E104 |
| NET | CLOUDFLARE INC | 1,613 | $346 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| SAP | SAP SE | 1,233 | $330 | 0.0% | $289.65 | — | SPON ADR | 803054204 |
| BK | BANK NEW YORK MELLON CORP | 3,017 | $329 | 0.0% | $82.83 | +22.4% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 708 | $324 | 0.0% | $306.71 | +46.2% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 1,551 | $324 | 0.0% | $187.72 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $320 | 0.0% | $501.94 | +12.2% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 2,583 | $320 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,300 | $319 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| QGRO | AMERICAN CENTY ETF TR | 2,770 | $317 | 0.0% | $90.95 | — | US QUALITY GROW | 025072307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,926 | $316 | 0.0% | $64.15 | +4.3% | COM | 595017104 |
| GXC | SPDR INDEX SHS FDS | 2,995 | $314 | 0.0% | $104.97 | — | S&P CHINA ETF | 78463X400 |
| AMGN | AMGEN INC | 1,103 | $311 | 0.0% | $261.53 | +9.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,121 | $306 | 0.0% | $182.00 | +56.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,572 | $302 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| SHOP | SHOPIFY INC | 2,032 | $302 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,352 | $300 | 0.0% | $156.35 | — | MSCI INFO TECH I | 316092808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,590 | $300 | 0.0% | $81.35 | +1.7% | COM | 744573106 |
| CINF | CINCINNATI FINL CORP | 1,876 | $297 | 0.0% | $141.57 | +6.1% | COM | 172062101 |
| VPU | VANGUARD WORLD FD | 1,545 | $293 | 0.0% | $177.73 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 1,759 | $293 | 0.0% | $133.03 | +18.2% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,118 | $290 | 0.0% | $267.43 | — | HEALTH CAR ETF | 92204A504 |
| IXN | ISHARES TR | 2,791 | $288 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 824 | $288 | 0.0% | $286.49 | +19.9% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 3,012 | $288 | 0.0% | $84.22 | +12.3% | COM | 808513105 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,275 | $286 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,048 | $283 | 0.0% | $46.82 | — | FT VEST US EQT | 33740F839 |
| ZTS | ZOETIS INC | 1,916 | $280 | 0.0% | $162.05 | -7.1% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,228 | $280 | 0.0% | $183.04 | +21.8% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 2,034 | $277 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,500 | $275 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| NOBL | PROSHARES TR | 2,655 | $274 | 0.0% | $101.56 | — | S&P 500 DV ARIST | 74348A467 |
| CMCSA | COMCAST CORP NEW | 8,561 | $269 | 0.0% | $35.37 | -6.3% | CL A | 20030N101 |
| MET | METLIFE INC | 3,175 | $262 | 0.0% | $79.83 | -2.4% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,798 | $261 | 0.0% | $44.84 | +1.5% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 2,774 | $259 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| BX | BLACKSTONE INC | 1,504 | $257 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,193 | $256 | 0.0% | $191.36 | +4.6% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,499 | $253 | 0.0% | $135.82 | +30.9% | COM | 45866F104 |
| DFUS | DIMENSIONAL ETF TRUST | 3,483 | $252 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| FCX | FREEPORT-MCMORAN INC | 6,318 | $248 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| MTUM | ISHARES TR | 953 | $244 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,842 | $244 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| CME | CME GROUP INC | 896 | $242 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| C | CITIGROUP INC | 2,376 | $241 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 1,122 | $235 | 0.0% | $209.40 | — | EXTEND MKT ETF | 922908652 |
| FAST | FASTENAL CO | 4,782 | $235 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 714 | $231 | 0.0% | $500.45 | -38.4% | COM | 036752103 |
| TQQQ | PROSHARES TR | 2,208 | $228 | 0.0% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| IWS | ISHARES TR | 1,634 | $228 | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 829 | $227 | 0.0% | $252.74 | +7.0% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572 | $224 | 0.0% | $435.61 | -4.1% | COM | 92532F100 |
| WTRG | ESSENTIAL UTILS INC | 5,606 | $224 | 0.0% | $37.10 | +2.7% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 971 | $223 | 0.0% | $222.25 | +5.0% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,685 | $221 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $217 | 0.0% | $558.22 | -4.8% | COM | 776696106 |
| ESGU | ISHARES TR | 1,475 | $215 | 0.0% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 1,024 | $211 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 49 | $210 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 1,358 | $209 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| FIX | COMFORT SYS USA INC | 253 | $209 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| XLC | SELECT SECTOR SPDR TR | 1,755 | $208 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| SNPS | SYNOPSYS INC | 418 | $206 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| MMM | 3M CO | 1,305 | $203 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,318 | $200 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,395 | $148 | 0.0% | $11.97 | — | COM | 27828Y108 |
| — | DENNYS CORP | 22,692 | $119 | 0.0% | $19.87 | — | COM | 24869P104 |