Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 620,940 | $38.21M | 3.4% | $61.53 | $50.83 | +21.0% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 87,272 | $36.72M | 3.2% | $420.72 | $305.22 | +36.1% | COM | 594918104 |
| AAPL | APPLE INC | 200,504 | $34.38M | 3.0% | $171.48 | $160.65 | +5.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,549 | $20.37M | 1.8% | $903.56 * | $32.14 | +181.0% | COM | 67066G104 |
| AGG | ISHARES TR | 183,124 | $17.94M | 1.6% | $97.94 | $108.71 | -9.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 91,634 | $16.53M | 1.5% | $180.38 | $130.08 | +38.7% | COM | 023135106 |
| QUAL | ISHARES TR | 94,837 | $15.59M | 1.4% | $164.35 | $134.35 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 96,245 | $14.53M | 1.3% | $150.93 | $120.96 | +23.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,652 | $13.43M | 1.2% | $485.58 | $262.54 | +83.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 36,863 | $12.69M | 1.1% | $344.20 * | $48.94 | +17.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 74,940 | $12.2M | 1.1% | $162.86 | $142.47 | +14.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 23,097 | $12.14M | 1.1% | $525.73 | $436.84 | +20.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 24,757 | $11.92M | 1.1% | $481.57 | $359.96 | +32.5% | CL A | 57636Q104 |
| V | VISA INC | 41,542 | $11.59M | 1.0% | $279.08 | $214.72 | +28.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 22,285 | $11.02M | 1.0% | $494.71 * | $445.65 | +7.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 64,749 | $10.51M | 0.9% | $162.25 * | $135.56 | +14.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,722 | $9.769M | 0.9% | $50.17 | $49.16 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 48,564 | $9.727M | 0.9% | $200.30 * | $139.35 | +38.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 60,948 | $9.28M | 0.8% | $152.26 | $130.54 | +15.8% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 199,269 | $8.848M | 0.8% | $44.40 | $39.76 | +11.7% | US EQT FACTOR | 09290C103 |
| LLY | ELI LILLY & CO | 11,317 | $8.804M | 0.8% | $777.96 | $277.59 | +176.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 22,482 | $8.624M | 0.8% | $383.60 * | $321.39 | +14.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 11,647 | $8.533M | 0.8% | $732.63 | $502.29 | +44.5% | COM | 22160K105 |
| IVW | ISHARES TR | 97,395 | $8.224M | 0.7% | $84.44 | $78.44 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 15,735 | $7.94M | 0.7% | $504.60 | $538.85 | -6.4% | COM | 00724F101 |
| WMT | WALMART INC | 131,560 | $7.916M | 0.7% | $60.17 | $51.85 | +14.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,754 | $7.886M | 0.7% | $420.52 | $308.19 | +36.4% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 44,127 | $7.202M | 0.6% | $163.22 * | $136.91 | +16.1% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 33,624 | $6.954M | 0.6% | $206.82 * | $123.51 | +54.1% | COM | 743315103 |
| HYG | ISHARES TR | 88,096 | $6.848M | 0.6% | $77.73 | $75.96 | +2.3% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 51,422 | $6.785M | 0.6% | $131.95 * | $86.93 | +43.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 22,020 | $6.209M | 0.5% | $281.95 * | $245.80 | +10.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,468 | $6.084M | 0.5% | $581.21 | $590.75 | -2.2% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 12,613 | $6.063M | 0.5% | $480.69 | $409.74 | +17.3% | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 20,873 | $6.053M | 0.5% | $289.98 | $175.64 | — | COM | 040413106 |
| AME | AMETEK INC | 33,074 | $6.049M | 0.5% | $182.90 | $150.72 | +20.0% | COM | 031100100 |
| SHY | ISHARES TR | 73,830 | $6.038M | 0.5% | $81.78 | $82.34 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 77,638 | $6.018M | 0.5% | $77.52 * | $34.98 | +10.8% | PSHS ULT S&P 500 | 74347R107 |
| SHYG | ISHARES TR | 139,090 | $5.918M | 0.5% | $42.55 | $42.26 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| CTAS | CINTAS CORP | 8,464 | $5.815M | 0.5% | $687.03 * | $103.61 | +63.5% | COM | 172908105 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,590 | $5.686M | 0.5% | $49.19 | $55.98 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 134,706 | $5.652M | 0.5% | $41.96 * | $36.86 | +1.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,251 | $5.634M | 0.5% | $1325.41 * | $77.26 | +68.5% | COM | 11135F101 |
| MBB | ISHARES TR | 60,061 | $5.551M | 0.5% | $92.42 | $94.32 | -2.0% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 29,278 | $5.469M | 0.5% | $186.81 | $162.73 | +14.8% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 86,006 | $5.262M | 0.5% | $61.18 * | $52.51 | +10.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 30,893 | $5.227M | 0.5% | $169.21 * | $192.69 | -14.0% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 71,741 | $5.19M | 0.5% | $72.34 * | $61.77 | +14.5% | COM | 808513105 |
| PEP | PEPSICO INC | 29,401 | $5.145M | 0.5% | $175.01 * | $149.70 | +9.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 16,975 | $5.113M | 0.5% | $301.18 | $253.83 | +17.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 43,599 | $5.068M | 0.4% | $116.24 * | $91.05 | +20.2% | COM | 30231G102 |
| IYW | ISHARES TR | 35,535 | $4.799M | 0.4% | $135.06 | $100.13 | +34.9% | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 45,989 | $4.664M | 0.4% | $101.42 * | $77.97 | +27.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 8,019 | $4.497M | 0.4% | $560.84 | $487.93 | +13.5% | COM | 776696106 |
| ABBV | ABBVIE INC | 24,676 | $4.494M | 0.4% | $182.10 * | $140.82 | +21.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,461 | $4.304M | 0.4% | $454.87 * | $353.59 | +22.7% | COM | 539830109 |
| IBP | INSTALLED BLDG PRODS INC | 16,062 | $4.156M | 0.4% | $258.73 * | $124.52 | +103.2% | COM | 45780R101 |
| BSV | VANGUARD BD INDEX FDS | 54,129 | $4.15M | 0.4% | $76.67 | $77.55 | -1.1% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 45,243 | $4.145M | 0.4% | $91.62 * | $79.99 | +6.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 4,203 | $4.079M | 0.4% | $970.47 | $748.65 | +29.6% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 107,057 | $4.06M | 0.4% | $37.92 * | $28.73 | +26.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,348 | $4.034M | 0.4% | $180.49 | $146.29 | +23.4% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 57,256 | $4.008M | 0.4% | $70.00 * | $64.24 | +3.5% | CL A | 609207105 |
| SRE | SEMPRA | 55,753 | $4.005M | 0.4% | $71.83 * | $65.28 | +4.2% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 19,718 | $3.9M | 0.3% | $197.79 * | $177.96 | +8.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 24,613 | $3.882M | 0.3% | $157.74 * | $105.23 | +38.8% | COM | 166764100 |
| KMX | CARMAX INC | 43,814 | $3.817M | 0.3% | $87.11 | $81.28 | +7.2% | COM | 143130102 |
| EMXC | ISHARES INC | 66,154 | $3.808M | 0.3% | $57.57 | $54.07 | +6.5% | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 86,140 | $3.757M | 0.3% | $43.62 * | $35.87 | +6.8% | COM | 02209S103 |
| EMB | ISHARES TR | 41,821 | $3.75M | 0.3% | $89.67 | $86.67 | +3.5% | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 23,238 | $3.714M | 0.3% | $159.82 | $133.22 | +20.0% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 12,241 | $3.675M | 0.3% | $300.20 | $176.42 | +67.7% | SHS | G8994E103 |
| TLT | ISHARES TR | 38,807 | $3.672M | 0.3% | $94.62 | $95.89 | -1.3% | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 29,140 | $3.652M | 0.3% | $125.33 | $113.10 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $3.607M | 0.3% | $1128.88 * | $58.51 | +28.6% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,617 | $3.602M | 0.3% | $418.01 | $311.94 | +34.0% | COM | 92532F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 37,436 | $3.535M | 0.3% | $94.43 | $80.02 | +18.0% | BETABUILDRS US | 46641Q399 |
| HCA | HCA HEALTHCARE INC | 10,442 | $3.483M | 0.3% | $333.53 | $240.16 | +37.1% | COM | 40412C101 |
| UNP | UNION PAC CORP | 13,926 | $3.425M | 0.3% | $245.93 * | $220.87 | +6.9% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 29,648 | $3.42M | 0.3% | $115.35 * | $40.62 | +40.0% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 87,004 | $3.391M | 0.3% | $38.97 * | $24.02 | +52.1% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,358 | $3.336M | 0.3% | $249.74 * | $219.66 | +9.5% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,649 | $3.264M | 0.3% | $58.65 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 14,104 | $3.224M | 0.3% | $228.58 | $218.82 | +4.5% | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 12,080 | $3.171M | 0.3% | $262.50 | $259.00 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 63,000 | $3.144M | 0.3% | $49.91 * | $48.02 | -1.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 25,672 | $3.141M | 0.3% | $122.36 | $136.35 | -12.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,804 | $3.133M | 0.3% | $158.19 * | $152.59 | -1.8% | COM | 478160104 |
| AMGN | AMGEN INC | 10,918 | $3.104M | 0.3% | $284.32 * | $214.34 | +25.7% | COM | 031162100 |
| IXUS | ISHARES TR | 45,600 | $3.094M | 0.3% | $67.86 | $61.23 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 31,896 | $3.085M | 0.3% | $96.71 * | $86.38 | +5.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 10,643 | $3.084M | 0.3% | $289.74 * | $234.79 | +18.7% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,143 | $3.009M | 0.3% | $247.77 * | $189.03 | +27.1% | COM | N6596X109 |
| CINF | CINCINNATI FINL CORP | 24,208 | $3.006M | 0.3% | $124.17 * | $105.59 | +12.8% | COM | 172062101 |
| NFLX | NETFLIX INC | 4,936 | $2.998M | 0.3% | $607.33 * | $51.07 | +18.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,622 | $2.983M | 0.3% | $190.96 * | $120.84 | +50.0% | COM | 459200101 |
| MCK | MCKESSON CORP | 5,551 | $2.98M | 0.3% | $536.85 | $403.19 | +32.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 8,554 | $2.965M | 0.3% | $346.61 * | $316.39 | +6.7% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,943 | $2.963M | 0.3% | $41.77 | $48.68 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 39,752 | $2.95M | 0.3% | $74.22 | $74.61 | -0.5% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 25,329 | $2.933M | 0.3% | $115.81 | $123.41 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 10,181 | $2.932M | 0.3% | $288.02 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 16,696 | $2.931M | 0.3% | $175.53 * | $99.89 | +38.5% | COM NEW | 369604301 |
| MET | METLIFE INC | 39,501 | $2.927M | 0.3% | $74.11 * | $55.36 | +27.2% | COM | 59156R108 |
| INTU | INTUIT | 4,496 | $2.922M | 0.3% | $650.00 | $535.14 | +20.1% | COM | 461202103 |
| HEI/A | HEICO CORP NEW | 18,973 | $2.921M | 0.3% | $153.94 | $132.00 | +16.4% | CL A | 422806208 |
| AEP | AMERICAN ELEC PWR CO INC | 33,361 | $2.872M | 0.3% | $86.10 * | $73.94 | +9.4% | COM | 025537101 |
| TFLO | ISHARES TR | 55,981 | $2.838M | 0.2% | $50.69 | $50.51 | +0.4% | TRS FLT RT BD | 46434V860 |
| MEAR | ISHARES U S ETF TR | 56,340 | $2.824M | 0.2% | $50.12 | $49.82 | +0.6% | BLACKROCK SHORT | 46431W838 |
| PWR | QUANTA SVCS INC | 10,828 | $2.813M | 0.2% | $259.80 | $137.96 | +87.9% | COM | 74762E102 |
| VGT | VANGUARD WORLD FD | 5,355 | $2.808M | 0.2% | $524.29 * | $50.44 | +29.9% | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 77,120 | $2.764M | 0.2% | $35.84 | $36.54 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 47,565 | $2.755M | 0.2% | $57.93 * | $48.60 | +6.4% | COM | 260557103 |
| CACC | CREDIT ACCEP CORP MICH | 4,991 | $2.753M | 0.2% | $551.55 | $487.28 | +13.2% | COM | 225310101 |
| USB | US BANCORP DEL | 61,552 | $2.751M | 0.2% | $44.70 * | $38.29 | +8.1% | COM NEW | 902973304 |
| FIVE | FIVE BELOW INC | 15,006 | $2.722M | 0.2% | $181.38 | $179.67 | +1.0% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,060 | $2.69M | 0.2% | $205.98 * | $158.83 | +25.6% | COM | 571748102 |
| USMV | ISHARES TR | 32,165 | $2.688M | 0.2% | $83.58 | $73.17 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 117,253 | $2.67M | 0.2% | $22.77 | $23.37 | -2.6% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 23,076 | $2.653M | 0.2% | $114.96 | $95.33 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| AJG | GALLAGHER ARTHUR J & CO | 10,476 | $2.619M | 0.2% | $250.04 | $214.60 | +14.8% | COM | 363576109 |
| T | AT&T INC | 147,891 | $2.603M | 0.2% | $17.60 * | $15.14 | +6.5% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 16,647 | $2.595M | 0.2% | $155.91 | $144.74 | +7.7% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 12,437 | $2.59M | 0.2% | $208.27 * | $78.94 | +31.9% | TECHNOLOGY | 81369Y803 |
| PTC | PTC INC | 13,615 | $2.572M | 0.2% | $188.94 | $143.25 | +31.9% | COM | 69370C100 |
| FITB | FIFTH THIRD BANCORP | 68,883 | $2.563M | 0.2% | $37.21 * | $34.80 | +0.4% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 58,428 | $2.533M | 0.2% | $43.35 * | $41.18 | -0.9% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 35,531 | $2.486M | 0.2% | $69.97 * | $57.18 | +14.0% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 53,744 | $2.472M | 0.2% | $46.00 * | $22.63 | +1.6% | US AGGREGATE B | 808524839 |
| ETR | ENTERGY CORP NEW | 23,362 | $2.469M | 0.2% | $105.68 * | $46.50 | +7.4% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 19,199 | $2.465M | 0.2% | $128.40 | $77.85 | +64.9% | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,047 | $2.46M | 0.2% | $102.28 * | $74.12 | +20.3% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 63,018 | $2.459M | 0.2% | $39.02 * | $37.63 | -3.2% | COM | 460146103 |
| PLD | PROLOGIS INC. | 18,800 | $2.448M | 0.2% | $130.22 * | $130.70 | -6.1% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,701 | $2.448M | 0.2% | $429.32 | $428.77 | +0.1% | COM | 879360105 |
| IGSB | ISHARES TR | 47,211 | $2.421M | 0.2% | $51.28 | $52.19 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 69,289 | $2.417M | 0.2% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| CFG | CITIZENS FINL GROUP INC | 65,990 | $2.395M | 0.2% | $36.29 * | $36.39 | -7.0% | COM | 174610105 |
| EFV | ISHARES TR | 43,650 | $2.375M | 0.2% | $54.40 | $47.09 | +15.5% | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 8,315 | $2.349M | 0.2% | $282.49 * | $211.16 | +29.2% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,933 | $2.333M | 0.2% | $66.78 * | $56.82 | +11.3% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 18,256 | $2.324M | 0.2% | $127.28 * | $89.05 | +35.3% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 8,865 | $2.32M | 0.2% | $261.72 * | $46.33 | +9.8% | COM | 892356106 |
| LIN | LINDE PLC | 4,967 | $2.306M | 0.2% | $464.32 * | $352.68 | +28.7% | SHS | G54950103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,644 | $2.288M | 0.2% | $60.78 | $55.29 | +9.9% | SPONSORED ADR | 03524A108 |
| DES | WISDOMTREE TR | 69,580 | $2.274M | 0.2% | $32.68 | $32.34 | +1.1% | US SMALLCAP DIVD | 97717W604 |
| SPEM | SPDR INDEX SHS FDS | 62,826 | $2.274M | 0.2% | $36.19 | $40.99 | -11.7% | PORTFOLIO EMG MK | 78463X509 |
| COF | CAPITAL ONE FINL CORP | 15,183 | $2.261M | 0.2% | $148.89 * | $112.95 | +28.6% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 5,310 | $2.259M | 0.2% | $425.45 | $411.01 | +2.2% | COM | 78409V104 |
| IXC | ISHARES TR | 52,415 | $2.251M | 0.2% | $42.95 | $39.68 | +8.3% | GLOBAL ENERG ETF | 464287341 |
| KR | KROGER CO | 39,094 | $2.233M | 0.2% | $57.13 * | $46.20 | +19.2% | COM | 501044101 |
| JNK | SPDR SER TR | 23,428 | $2.23M | 0.2% | $95.20 | $91.89 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| VYM | VANGUARD WHITEHALL FDS | 18,388 | $2.225M | 0.2% | $120.99 | $109.60 | +10.4% | HIGH DIV YLD | 921946406 |
| DRI | DARDEN RESTAURANTS INC | 13,254 | $2.215M | 0.2% | $167.15 * | $151.67 | +4.1% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 10,953 | $2.207M | 0.2% | $201.50 * | $63.35 | +206.4% | COM | 56585A102 |
| CSX | CSX CORP | 58,779 | $2.179M | 0.2% | $37.07 * | $34.78 | +3.8% | COM | 126408103 |
| ABT | ABBOTT LABS | 19,133 | $2.175M | 0.2% | $113.66 * | $111.18 | -1.2% | COM | 002824100 |
| EFG | ISHARES TR | 20,835 | $2.162M | 0.2% | $103.79 | $93.37 | +11.2% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 11,122 | $2.134M | 0.2% | $191.87 | $177.79 | +7.9% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 33,704 | $2.131M | 0.2% | $63.24 * | $44.80 | +33.7% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 10,755 | $2.131M | 0.2% | $198.17 * | $135.35 | +38.6% | COM | 25278X109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,554 | $2.123M | 0.2% | $183.73 | $180.11 | +0.5% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 20,311 | $2.119M | 0.2% | $104.31 * | $93.40 | +9.4% | COM | 171340102 |
| KNSL | KINSALE CAP GROUP INC | 4,029 | $2.114M | 0.2% | $524.74 | $375.63 | +39.3% | COM | 49714P108 |
| AON | AON PLC | 6,312 | $2.106M | 0.2% | $333.72 | $291.82 | +13.0% | SHS CL A | G0403H108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,815 | $2.09M | 0.2% | $45.61 | $49.78 | -8.4% | MTG-BKD SECS ETF | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,750 | $2.078M | 0.2% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 4,317 | $2.066M | 0.2% | $478.66 * | $368.34 | +26.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 35,587 | $2.063M | 0.2% | $57.96 * | $48.40 | +15.0% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,209 | $2.036M | 0.2% | $327.92 | $282.26 | +16.2% | COM | 016255101 |
| IJR | ISHARES TR | 18,186 | $2.01M | 0.2% | $110.52 | $110.11 | +0.4% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 26,514 | $1.999M | 0.2% | $75.40 | $85.61 | -11.9% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 31,166 | $1.992M | 0.2% | $63.91 * | $74.84 | -18.8% | COM | 65339F101 |
| BINC | BLACKROCK ETF TRUST II | 37,940 | $1.99M | 0.2% | $52.46 | $51.50 | +1.9% | FLEXIBLE INCOME | 092528603 |
| SBUX | STARBUCKS CORP | 21,701 | $1.983M | 0.2% | $91.39 * | $97.27 | -10.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 15,768 | $1.981M | 0.2% | $125.61 | $89.49 | +37.8% | COM | 68389X105 |
| EOG | EOG RES INC | 15,412 | $1.97M | 0.2% | $127.84 * | $98.48 | +22.9% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 3,765 | $1.952M | 0.2% | $518.54 * | $473.64 | +6.3% | COM | 036752103 |
| VOT | VANGUARD INDEX FDS | 8,262 | $1.948M | 0.2% | $235.79 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,777 | $1.935M | 0.2% | $103.05 * | $66.92 | +49.5% | COM | 416515104 |
| D | DOMINION ENERGY INC | 39,297 | $1.933M | 0.2% | $49.19 * | $60.48 | -25.1% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 16,253 | $1.932M | 0.2% | $118.87 * | $109.80 | +3.9% | COM | 049560105 |
| LEA | LEAR CORP | 13,111 | $1.9M | 0.2% | $144.88 * | $129.43 | +6.3% | COM NEW | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,622 | $1.892M | 0.2% | $53.10 * | $36.91 | +30.5% | FNF GROUP COM | 31620R303 |
| VMC | VULCAN MATLS CO | 6,916 | $1.888M | 0.2% | $272.92 | $213.63 | +26.1% | COM | 929160109 |
| BLV | VANGUARD BD INDEX FDS | 25,879 | $1.872M | 0.2% | $72.33 | $96.89 | -25.3% | LONG TERM BOND | 921937793 |
| SON | SONOCO PRODS CO | 32,293 | $1.868M | 0.2% | $57.84 * | $51.33 | +4.3% | COM | 835495102 |
| NSC | NORFOLK SOUTHN CORP | 7,322 | $1.866M | 0.2% | $254.87 * | $251.03 | -2.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 9,059 | $1.859M | 0.2% | $205.25 * | $174.08 | +7.1% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 9,287 | $1.835M | 0.2% | $197.59 * | $177.62 | +3.9% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 3,275 | $1.82M | 0.2% | $555.79 | $371.07 | +47.1% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 28,790 | $1.817M | 0.2% | $63.11 * | $58.02 | +1.5% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 10,219 | $1.811M | 0.2% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| FAST | FASTENAL CO | 23,466 | $1.81M | 0.2% | $77.14 * | $25.72 | +44.4% | COM | 311900104 |
| VICI | VICI PPTYS INC | 60,649 | $1.807M | 0.2% | $29.79 * | $26.92 | +0.3% | COM | 925652109 |
| AZO | AUTOZONE INC | 573 | $1.806M | 0.2% | $3151.65 | $2184.12 | +44.3% | COM | 053332102 |
| EMGF | ISHARES INC | 39,786 | $1.772M | 0.2% | $44.54 | $41.61 | +7.1% | EMNG MKTS EQT | 46434G889 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,830 | $1.763M | 0.2% | $137.43 * | $113.23 | +18.9% | COM | 45866F104 |
| LQD | ISHARES TR | 16,164 | $1.761M | 0.2% | $108.92 | $113.68 | -4.2% | IBOXX INV CP ETF | 464287242 |
| GPC | GENUINE PARTS CO | 11,278 | $1.747M | 0.2% | $154.93 * | $138.06 | +6.3% | COM | 372460105 |
| TSLA | TESLA INC | 9,901 | $1.74M | 0.2% | $175.79 | $223.43 | -21.3% | COM | 88160R101 |
| MTB | M & T BK CORP | 11,960 | $1.74M | 0.2% | $145.45 * | $129.19 | +6.8% | COM | 55261F104 |
| CME | CME GROUP INC | 8,077 | $1.739M | 0.2% | $215.29 * | $184.58 | +9.9% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 3,302 | $1.727M | 0.2% | $523.08 | $451.42 | +15.9% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 62,270 | $1.722M | 0.2% | $27.66 * | $25.28 | +3.7% | COM | 65473P105 |
| — | INTERPUBLIC GROUP COS INC | 52,235 | $1.704M | 0.2% | $32.63 * | $29.89 | +1.8% | COM | 460690100 |
| IEMG | ISHARES INC | 32,888 | $1.697M | 0.1% | $51.60 | $58.93 | -12.4% | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 43,932 | $1.697M | 0.1% | $38.62 * | $34.78 | +3.3% | COM | 337932107 |
| ICVT | ISHARES TR | 21,243 | $1.696M | 0.1% | $79.83 | $76.16 | +4.8% | CONV BD ETF | 46435G102 |
| MUB | ISHARES TR | 15,668 | $1.686M | 0.1% | $107.60 | $110.99 | -3.1% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 6,445 | $1.675M | 0.1% | $259.91 | $226.09 | +15.0% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 11,306 | $1.67M | 0.1% | $147.73 | $132.16 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 27,700 | $1.666M | 0.1% | $60.14 | $56.59 | +6.3% | BETABUILDERS I | 46641Q373 |
| WM | WASTE MGMT INC DEL | 7,713 | $1.644M | 0.1% | $213.15 * | $152.58 | +36.2% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 14,623 | $1.64M | 0.1% | $112.14 * | $97.67 | +8.2% | COM | 233331107 |
| IJH | ISHARES TR | 26,730 | $1.624M | 0.1% | $60.74 | $55.93 | +8.6% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 14,558 | $1.609M | 0.1% | $110.54 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 6,182 | $1.602M | 0.1% | $259.13 | $228.81 | +11.4% | COM | H1467J104 |
| IUSB | ISHARES TR | 34,408 | $1.569M | 0.1% | $45.59 | $48.81 | -6.6% | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO DEL | 117,690 | $1.563M | 0.1% | $13.28 * | $11.06 | +7.3% | COM | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,479 | $1.56M | 0.1% | $208.55 | $77.51 | +169.0% | COM | 12008R107 |
| ES | EVERSOURCE ENERGY | 25,942 | $1.551M | 0.1% | $59.77 * | $72.16 | -23.7% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 18,778 | $1.542M | 0.1% | $82.12 * | $76.24 | +1.3% | COM | 92939U106 |
| KLAC | KLA CORP | 2,184 | $1.526M | 0.1% | $698.57 | $464.24 | +48.2% | COM NEW | 482480100 |
| STLA | STELLANTIS N.V | 53,333 | $1.509M | 0.1% | $28.30 | $28.30 | — | SHS | N82405106 |
| COHR | COHERENT CORP | 24,418 | $1.48M | 0.1% | $60.62 | $40.72 | +48.9% | COM | 19247G107 |
| UBER | UBER TECHNOLOGIES INC | 19,108 | $1.471M | 0.1% | $76.99 | $38.75 | +98.7% | COM | 90353T100 |
| AFL | AFLAC INC | 17,132 | $1.471M | 0.1% | $85.86 * | $51.77 | +59.9% | COM | 001055102 |
| FERG1GBX | FERGUSON PLC NEW | 6,568 | $1.435M | 0.1% | $218.43 | $166.85 | — | SHS | G3421J106 |
| HPQ | HP INC | 47,328 | $1.43M | 0.1% | $30.22 * | $27.90 | +1.2% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 3,564 | $1.422M | 0.1% | $399.09 | $278.92 | +43.1% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,496 | $1.405M | 0.1% | $122.21 * | $156.16 | -24.9% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 17,610 | $1.405M | 0.1% | $79.76 * | $69.92 | +6.0% | COM | 126650100 |
| SPSM | SPDR SER TR | 32,196 | $1.386M | 0.1% | $43.04 | $41.02 | +4.9% | PORTFOLIO S&P600 | 78468R853 |
| FIS | FIDELITY NATL INFORMATION SV | 18,614 | $1.381M | 0.1% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| OEF | ISHARES TR | 5,537 | $1.37M | 0.1% | $247.41 | $208.93 | +18.4% | S&P 100 ETF | 464287101 |
| SYF | SYNCHRONY FINANCIAL | 31,659 | $1.365M | 0.1% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,346 | $1.346M | 0.1% | $87.74 | $82.80 | +6.0% | S&P 500 HB ETF | 46138E370 |
| AXP | AMERICAN EXPRESS CO | 5,895 | $1.342M | 0.1% | $227.69 * | $160.59 | +38.8% | COM | 025816109 |
| EPI | WISDOMTREE TR | 30,401 | $1.324M | 0.1% | $43.56 | $38.42 | +13.4% | INDIA ERNGS FD | 97717W422 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,859 | $1.319M | 0.1% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| — | TE CONNECTIVITY LTD | 9,033 | $1.312M | 0.1% | $145.24 | $145.24 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 3,631 | $1.299M | 0.1% | $357.87 | $251.91 | +39.8% | COM | 863667101 |
| SPIP | SPDR SER TR | 50,444 | $1.292M | 0.1% | $25.62 | $25.76 | -0.5% | PORTFLI TIPS ETF | 78464A656 |
| EMR | EMERSON ELEC CO | 11,388 | $1.292M | 0.1% | $113.42 * | $85.38 | +28.8% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 6,797 | $1.29M | 0.1% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| FICO | FAIR ISAAC CORP | 1,028 | $1.285M | 0.1% | $1249.61 | $480.17 | +160.2% | COM | 303250104 |
| RF | REGIONS FINANCIAL CORP NEW | 60,843 | $1.28M | 0.1% | $21.04 * | $16.43 | +18.8% | COM | 7591EP100 |
| FND | FLOOR & DECOR HLDGS INC | 9,799 | $1.27M | 0.1% | $129.62 | $94.70 | +36.9% | CL A | 339750101 |
| UNM | UNUM GROUP | 23,495 | $1.261M | 0.1% | $53.66 | $43.63 | +23.0% | COM | 91529Y106 |
| ARCC | ARES CAPITAL CORP | 60,181 | $1.253M | 0.1% | $20.82 * | $13.98 | +27.2% | COM | 04010L103 |
| MTUM | ISHARES TR | 6,580 | $1.233M | 0.1% | $187.36 | $149.41 | +25.4% | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,208 | $1.232M | 0.1% | $76.03 | $73.10 | +4.0% | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 16,912 | $1.228M | 0.1% | $72.63 | $84.20 | -13.7% | TOTAL BND MRKT | 921937835 |
| TDG | TRANSDIGM GROUP INC | 992 | $1.222M | 0.1% | $1231.60 * | $570.66 | +91.3% | COM | 893641100 |
| NNN | NNN REIT INC | 28,219 | $1.206M | 0.1% | $42.74 | $43.51 | — | COM | 637417106 |
| BEN | FRANKLIN RESOURCES INC | 42,613 | $1.198M | 0.1% | $28.11 * | $23.48 | +8.1% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,654 | $1.178M | 0.1% | $86.31 * | $65.58 | +23.4% | COM | 74251V102 |
| VYMI | VANGUARD WHITEHALL FDS | 17,015 | $1.171M | 0.1% | $68.80 | $66.08 | +4.1% | INTL HIGH ETF | 921946794 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,534 | $1.166M | 0.1% | $93.05 * | $67.32 | +32.8% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 12,733 | $1.147M | 0.1% | $90.05 * | $70.88 | +22.1% | COM | 194162103 |
| PFE | PFIZER INC | 41,280 | $1.146M | 0.1% | $27.75 * | $40.24 | -38.5% | COM | 717081103 |
| IFRA | ISHARES TR | 26,378 | $1.144M | 0.1% | $43.36 | $37.33 | +16.2% | US INFRASTRUC | 46435U713 |
| SNPS | SYNOPSYS INC | 1,978 | $1.13M | 0.1% | $571.50 | $326.95 | +74.8% | COM | 871607107 |
| BIL | SPDR SER TR | 12,248 | $1.124M | 0.1% | $91.80 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,593 | $1.118M | 0.1% | $311.28 | $191.91 | +62.2% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 15,142 | $1.109M | 0.1% | $73.25 * | $57.42 | +20.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 6,826 | $1.103M | 0.1% | $161.60 * | $130.82 | +15.8% | COM | 693475105 |
| WSO | WATSCO INC | 2,521 | $1.089M | 0.1% | $431.97 | $367.95 | +17.4% | COM | 942622200 |
| TRV | TRAVELERS COMPANIES INC | 4,692 | $1.08M | 0.1% | $230.14 * | $154.87 | +44.3% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 19,075 | $1.046M | 0.1% | $54.81 * | $48.03 | +8.5% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 12,731 | $1.04M | 0.1% | $81.66 | $70.80 | +15.3% | COMMUNICATION | 81369Y852 |
| IGEB | ISHARES TR | 22,999 | $1.032M | 0.1% | $44.85 | $43.07 | +4.1% | INVESTMENT GRADE | 46435G219 |
| ECL | ECOLAB INC | 4,460 | $1.03M | 0.1% | $230.90 | $195.23 | +16.2% | COM | 278865100 |
| SPTL | SPDR SER TR | 35,839 | $1.001M | 0.1% | $27.94 | $34.13 | -18.1% | PORTFOLIO LN TSR | 78464A664 |
| TLH | ISHARES TR | 9,394 | $987K | 0.1% | $105.03 | $110.02 | -4.5% | 10-20 YR TRS ETF | 464288653 |
| MGV | VANGUARD WORLD FD | 8,131 | $972K | 0.1% | $119.51 | $103.01 | +16.0% | MEGA CAP VAL ETF | 921910840 |
| SPMD | SPDR SER TR | 18,108 | $966K | 0.1% | $53.34 | $48.72 | +9.5% | PORTFOLIO S&P400 | 78464A847 |
| SCHD | SCHWAB STRATEGIC TR | 11,946 | $963K | 0.1% | $80.63 * | $26.03 | +3.3% | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 5,489 | $962K | 0.1% | $175.27 | $185.15 | -5.3% | EXTEND MKT ETF | 922908652 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 16,747 | $961K | 0.1% | $57.41 | $54.92 | +4.5% | GLOBAL SEL EQUIT | 46654Q740 |
| ITW | ILLINOIS TOOL WKS INC | 3,580 | $961K | 0.1% | $268.33 * | $207.72 | +23.8% | COM | 452308109 |
| ITB | ISHARES TR | 8,014 | $928K | 0.1% | $115.77 | $64.86 | +78.5% | US HOME CONS ETF | 464288752 |
| WDAY | WORKDAY INC | 3,367 | $918K | 0.1% | $272.75 | $237.70 | +14.7% | CL A | 98138H101 |
| XOP | SPDR SER TR | 5,921 | $917K | 0.1% | $154.93 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| LOW | LOWES COS INC | 3,596 | $916K | 0.1% | $254.73 * | $210.85 | +16.8% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 7,075 | $915K | 0.1% | $129.35 * | $114.93 | +5.3% | COM | 494368103 |
| KCE | SPDR SER TR | 8,247 | $912K | 0.1% | $110.55 | $89.31 | +23.8% | S&P CAP MKTS | 78464A771 |
| HRB | BLOCK H & R INC | 18,451 | $906K | 0.1% | $49.11 * | $42.00 | +11.2% | COM | 093671105 |
| DELL | DELL TECHNOLOGIES INC | 7,820 | $892K | 0.1% | $114.11 * | $46.06 | +140.7% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 7,188 | $883K | 0.1% | $122.80 * | $104.50 | +11.4% | COM | 704326107 |
| DXCM | DEXCOM INC | 6,295 | $873K | 0.1% | $138.70 | $104.91 | +32.2% | COM | 252131107 |
| IEF | ISHARES TR | 9,167 | $868K | 0.1% | $94.66 | $98.44 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| VFH | VANGUARD WORLD FD | 8,351 | $855K | 0.1% | $102.39 | $88.35 | +15.9% | FINANCIALS ETF | 92204A405 |
| WEN | WENDYS CO | 44,971 | $847K | 0.1% | $18.84 | $21.79 | -13.5% | COM | 95058W100 |
| WAB | WABTEC | 5,683 | $828K | 0.1% | $145.68 | $107.37 | +34.5% | COM | 929740108 |
| MINT | PIMCO ETF TR | 8,158 | $820K | 0.1% | $100.54 | $99.44 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| RSG | REPUBLIC SVCS INC | 4,265 | $816K | 0.1% | $191.44 * | $129.86 | +44.2% | COM | 760759100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,027 | $816K | 0.1% | $62.62 | $49.64 | +26.1% | INTRNL RES EQT | 46641Q134 |
| ALL | ALLSTATE CORP | 4,618 | $799K | 0.1% | $173.01 * | $111.62 | +49.8% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 2,658 | $774K | 0.1% | $291.33 * | $285.86 | -1.1% | COM | 773903109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,926 | $767K | 0.1% | $70.21 | $56.11 | +25.1% | ACTIVE GROWTH | 46654Q609 |
| TFI | SPDR SER TR | 16,454 | $765K | 0.1% | $46.48 | $46.97 | -1.1% | NUVEEN BLMBRG MU | 78468R721 |
| MAR | MARRIOTT INTL INC NEW | 2,974 | $750K | 0.1% | $252.31 | $149.19 | +66.2% | CL A | 571903202 |
| IBB | ISHARES TR | 5,389 | $739K | 0.1% | $137.22 | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,020 | $720K | 0.1% | $59.89 | $53.11 | +12.8% | ACTIVE VALUE ETF | 46641Q167 |
| RBA | RB GLOBAL INC | 9,415 | $717K | 0.1% | $76.17 | $58.38 | +30.5% | COM | 74935Q107 |
| QQQ | INVESCO QQQ TR | 1,585 | $704K | 0.1% | $443.90 | $390.68 | +13.6% | UNIT SER 1 | 46090E103 |
| GVI | ISHARES TR | 6,619 | $688K | 0.1% | $103.98 | $104.04 | -0.1% | INTRM GOV CR ETF | 464288612 |
| JBHT | HUNT J B TRANS SVCS INC | 3,441 | $686K | 0.1% | $199.25 | $186.89 | +4.6% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,340 | $685K | 0.1% | $73.29 * | $69.51 | +2.5% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 3,977 | $679K | 0.1% | $170.69 * | $120.07 | +34.9% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 11,192 | $675K | 0.1% | $60.30 | $62.52 | -3.6% | VG TL INTL STK F | 921909768 |
| WHR | WHIRLPOOL CORP | 5,597 | $670K | 0.1% | $119.63 | $136.31 | -12.2% | COM | 963320106 |
| EVH | EVOLENT HEALTH INC | 20,330 | $667K | 0.1% | $32.79 | $28.62 | +14.6% | CL A | 30050B101 |
| BX | BLACKSTONE INC | 5,059 | $665K | 0.1% | $131.37 * | $110.41 | +13.4% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,471 | $664K | 0.1% | $148.44 * | $87.28 | +63.5% | CL A | 099502106 |
| SCHX | SCHWAB STRATEGIC TR | 10,407 | $646K | 0.1% | $62.06 * | $18.11 | +14.2% | US LRG CAP ETF | 808524201 |
| GWX | SPDR INDEX SHS FDS | 19,315 | $627K | 0.1% | $32.48 | $37.56 | -13.5% | S&P INTL SMLCP | 78463X871 |
| AIG | AMERICAN INTL GROUP INC | 8,024 | $627K | 0.1% | $78.17 * | $53.06 | +41.9% | COM NEW | 026874784 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,640 | $626K | 0.1% | $45.87 | $45.70 | +0.4% | BETABUILDERS US | 46641Q241 |
| XLY | SELECT SECTOR SPDR TR | 3,321 | $611K | 0.1% | $183.89 * | $85.15 | +8.0% | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,468 | $608K | 0.1% | $136.05 | $104.38 | +30.3% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 1,660 | $603K | 0.1% | $363.16 * | $277.30 | +26.8% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 6,207 | $600K | 0.1% | $96.60 | $78.64 | +22.8% | COM | 22160N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,440 | $599K | 0.1% | $80.50 | $93.01 | -13.4% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,452 | $596K | 0.1% | $410.74 * | $361.48 | +10.8% | COM | 244199105 |
| NVS | NOVARTIS AG | 6,071 | $587K | 0.1% | $96.73 | $84.76 | +14.1% | SPONSORED ADR | 66987V109 |
| SPAB | SPDR SER TR | 23,077 | $583K | 0.1% | $25.28 | $25.41 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| RELX | RELX PLC | 13,467 | $583K | 0.1% | $43.29 | $29.57 | +46.4% | SPONSORED ADR | 759530108 |
| GLD | SPDR GOLD TR | 2,822 | $581K | 0.1% | $205.72 | $182.62 | +12.7% | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 7,020 | $576K | 0.1% | $82.03 * | $66.19 | +14.1% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 2,292 | $573K | 0.1% | $249.84 * | $61.34 | +1.8% | MID CAP ETF | 922908629 |
| VRSK | VERISK ANALYTICS INC | 2,422 | $571K | 0.1% | $235.73 | $201.35 | +15.8% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,101 | $566K | 0.0% | $182.63 | $162.57 | +12.3% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 17,467 | $558K | 0.0% | $31.95 | $28.00 | +14.1% | US CORE EQUITY 2 | 25434V708 |
| EXPD | EXPEDITORS INTL WASH INC | 4,549 | $553K | 0.0% | $121.57 * | $102.56 | +15.7% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 1,583 | $550K | 0.0% | $347.33 | $283.05 | +20.9% | COM | 824348106 |
| DFAX | DIMENSIONAL ETF TRUST | 21,603 | $550K | 0.0% | $25.44 | $25.80 | -1.4% | WORLD EX US CORE | 25434V880 |
| MSI | MOTOROLA SOLUTIONS INC | 1,529 | $543K | 0.0% | $354.98 | $250.05 | +39.4% | COM NEW | 620076307 |
| LCTU | BLACKROCK ETF TRUST | 9,325 | $535K | 0.0% | $57.41 | $46.84 | +22.6% | US CARBON TRANS | 09290C509 |
| RMD | RESMED INC | 2,669 | $529K | 0.0% | $198.03 | $221.87 | -12.1% | COM | 761152107 |
| USIG | ISHARES TR | 10,276 | $522K | 0.0% | $50.77 | $50.08 | +1.4% | USD INV GRDE ETF | 464288620 |
| CRED | COLUMBIA ETF TR I | 10,276 | $522K | 0.0% | $50.77 | $50.77 | — | RESEARCH ENHAN | 19761L110 |
| XLF | SELECT SECTOR SPDR TR | 12,353 | $520K | 0.0% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| POOL | POOL CORP | 1,285 | $518K | 0.0% | $403.50 * | $340.27 | +15.5% | COM | 73278L105 |
| SPT | SPROUT SOCIAL INC | 8,650 | $516K | 0.0% | $59.71 | $80.94 | -26.2% | COM CL A | 85209W109 |
| VNQ | VANGUARD INDEX FDS | 5,953 | $515K | 0.0% | $86.48 | $108.73 | -20.5% | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,506 | $514K | 0.0% | $31.16 | $25.92 | +20.2% | SHS CREATION UNI | 14020V108 |
| VTEB | VANGUARD MUN BD FDS | 10,135 | $513K | 0.0% | $50.60 | $51.19 | -1.2% | TAX EXEMPT BD | 922907746 |
| CAH | CARDINAL HEALTH INC | 4,581 | $513K | 0.0% | $111.89 * | $67.46 | +61.5% | COM | 14149Y108 |
| VIS | VANGUARD WORLD FD | 2,081 | $508K | 0.0% | $244.19 | $186.03 | +31.2% | INDUSTRIAL ETF | 92204A603 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,613 | $507K | 0.0% | $32.50 | $26.28 | +23.7% | SHS CREATION UNI | 14020W106 |
| JBL | JABIL INC | 3,779 | $506K | 0.0% | $133.95 | $87.36 | +52.7% | COM | 466313103 |
| IXN | ISHARES TR | 6,738 | $504K | 0.0% | $74.81 | $62.89 | +19.0% | GLOBAL TECH ETF | 464287291 |
| USXF | ISHARES TR | 11,140 | $503K | 0.0% | $45.15 | $38.42 | +17.5% | ESG MSCI USA ETF | 46436E767 |
| VTRS | VIATRIS INC | 41,973 | $501K | 0.0% | $11.94 * | $8.81 | +25.0% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 7,702 | $501K | 0.0% | $64.99 * | $58.92 | +6.6% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,280 | $500K | 0.0% | $219.31 | $165.89 | +30.7% | COM | 679580100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,404 | $500K | 0.0% | $92.45 | $78.82 | +17.3% | BETABUILDERS US | 46641Q340 |
| SPMB | SPDR SER TR | 22,572 | $490K | 0.0% | $21.72 | $21.02 | +3.3% | PORT MTG BK ETF | 78464A383 |
| REGN | REGENERON PHARMACEUTICALS | 505 | $486K | 0.0% | $962.49 | $694.39 | +37.8% | COM | 75886F107 |
| — | BLACKROCK INC | 578 | $482K | 0.0% | $833.70 | $787.06 | — | COM | 09247X101 |
| EUSB | ISHARES TR | 11,177 | $479K | 0.0% | $42.83 | $49.41 | -13.3% | ESG ADV TTL USD | 46436E619 |
| XLE | SELECT SECTOR SPDR TR | 5,062 | $478K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 2,308 | $476K | 0.0% | $206.23 | $132.83 | +52.8% | COM | 038222105 |
| SPTI | SPDR SER TR | 16,768 | $473K | 0.0% | $28.18 | $28.65 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| COR | CENCORA INC | 1,938 | $471K | 0.0% | $242.99 | $177.43 | +35.0% | COM | 03073E105 |
| CRH | CRH PLC | 5,445 | $470K | 0.0% | $86.26 | $54.51 | +55.2% | ORD | G25508105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,136 | $464K | 0.0% | $56.98 | $49.79 | +14.4% | US EQUITY ETF | 25434V401 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,980 | $462K | 0.0% | $116.00 | $94.74 | +22.4% | COM | 450056106 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $460K | 0.0% | $417.69 * | $314.07 | +28.2% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,690 | $458K | 0.0% | $68.49 | $47.83 | +43.2% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 125 | $453K | 0.0% | $3627.88 | $2793.20 | +28.1% | COM | 09857L108 |
| GNRC | GENERAC HLDGS INC | 3,575 | $451K | 0.0% | $126.14 | $110.52 | +14.1% | COM | 368736104 |
| AGZ | ISHARES TR | 4,126 | $446K | 0.0% | $108.05 | $106.46 | +1.5% | AGENCY BOND ETF | 464288166 |
| GBF | ISHARES TR | 4,288 | $444K | 0.0% | $103.54 | $102.25 | +1.3% | GOV/CRED BD ETF | 464288596 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $444K | 0.0% | $40.90 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| — | SUPER MICRO COMPUTER INC | 432 | $436K | 0.0% | $1010.03 | $773.01 | — | COM | 86800U104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,366 | $433K | 0.0% | $46.19 | $44.46 | +3.9% | BETABUILDERS USD | 46641Q878 |
| DHR | DANAHER CORPORATION | 1,693 | $423K | 0.0% | $249.72 | $256.73 | -3.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 2,494 | $422K | 0.0% | $169.30 * | $136.08 | +19.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,473 | $419K | 0.0% | $284.13 * | $91.11 | +55.9% | COM | 697435105 |
| EFAV | ISHARES TR | 5,886 | $417K | 0.0% | $70.88 | $76.23 | -7.0% | MSCI EAFE MIN VL | 46429B689 |
| IT | GARTNER INC | 872 | $416K | 0.0% | $476.67 | $286.48 | +66.4% | COM | 366651107 |
| DSI | ISHARES TR | 4,086 | $412K | 0.0% | $100.81 | $78.60 | +28.3% | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 2,359 | $411K | 0.0% | $174.21 * | $159.98 | +3.4% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 5,289 | $404K | 0.0% | $76.36 | $73.16 | +4.4% | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 6,902 | $398K | 0.0% | $57.62 * | $41.53 | +32.9% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,083 | $390K | 0.0% | $95.56 | $115.69 | -17.4% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,557 | $389K | 0.0% | $59.28 | $46.70 | +26.9% | COM | 61174X109 |
| SUB | ISHARES TR | 3,685 | $386K | 0.0% | $104.73 | $104.04 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 4,574 | $385K | 0.0% | $84.10 | $82.08 | +2.4% | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 3,534 | $383K | 0.0% | $108.31 | $96.99 | +11.7% | MSCI USA VALUE | 46432F388 |
| — | LAM RESEARCH CORP | 392 | $381K | 0.0% | $971.57 | $583.25 | — | COM | 512807108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,465 | $378K | 0.0% | $28.06 | $31.56 | -11.1% | COM | 89214P109 |
| PHM | PULTE GROUP INC | 3,120 | $376K | 0.0% | $120.62 | $68.10 | +74.8% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 1,184 | $376K | 0.0% | $317.53 * | $66.29 | +133.1% | COM | 969904101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,055 | $376K | 0.0% | $46.65 | $45.66 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 3,173 | $374K | 0.0% | $117.89 | $57.76 | +102.8% | COM | 595112103 |
| LEN | LENNAR CORP | 2,159 | $371K | 0.0% | $171.98 * | $114.34 | +41.8% | CL A | 526057104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,462 | $370K | 0.0% | $39.14 | $36.65 | +6.8% | SPON ADR NEW11 | 17133Q502 |
| UBS | UBS GROUP AG | 11,998 | $369K | 0.0% | $30.72 | $18.14 | +69.4% | SHS | H42097107 |
| MMM | 3M CO | 3,449 | $366K | 0.0% | $106.07 * | $109.36 | -21.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,952 | $364K | 0.0% | $123.18 | $119.30 | +3.3% | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,141 | $360K | 0.0% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SHM | SPDR SER TR | 7,519 | $357K | 0.0% | $47.44 | $46.93 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,189 | $356K | 0.0% | $27.01 | $26.17 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| CMI | CUMMINS INC | 1,198 | $353K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| FLYW | FLYWIRE CORPORATION | 14,165 | $351K | 0.0% | $24.81 | $25.05 | -1.0% | COM VTG | 302492103 |
| EBAY | EBAY INC. | 6,655 | $351K | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| RS | RELIANCE INC | 1,051 | $351K | 0.0% | $334.18 | $252.62 | +32.3% | COM | 759509102 |
| EBND | SPDR SER TR | 16,999 | $348K | 0.0% | $20.50 | $23.86 | -14.1% | BLOOMBERG EMERGI | 78464A391 |
| NWS | NEWS CORP NEW | 12,776 | $346K | 0.0% | $27.06 | $20.45 | +31.0% | CL B | 65249B208 |
| FLOT | ISHARES TR | 6,507 | $332K | 0.0% | $51.06 | $50.46 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 3,014 | $332K | 0.0% | $110.22 * | $20.08 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| HST | HOST HOTELS & RESORTS INC | 16,022 | $331K | 0.0% | $20.68 * | $14.49 | +29.5% | COM | 44107P104 |
| SUSC | ISHARES TR | 14,385 | $331K | 0.0% | $22.99 | $22.81 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| DFAS | DIMENSIONAL ETF TRUST | 5,304 | $331K | 0.0% | $62.33 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| L | LOEWS CORP | 4,203 | $329K | 0.0% | $78.29 | $61.86 | +25.9% | COM | 540424108 |
| CNI | CANADIAN NATL RY CO | 2,495 | $329K | 0.0% | $131.71 * | $114.27 | +11.3% | COM | 136375102 |
| MGK | VANGUARD WORLD FD | 1,115 | $320K | 0.0% | $286.61 * | $48.65 | +17.8% | MEGA GRWTH IND | 921910816 |
| CF | CF INDS HLDGS INC | 3,804 | $317K | 0.0% | $83.21 * | $74.96 | +6.4% | COM | 125269100 |
| INTC | INTEL CORP | 7,114 | $314K | 0.0% | $44.17 | $46.82 | -6.6% | COM | 458140100 |
| GIB | CGI INC | 2,767 | $306K | 0.0% | $110.49 | $91.65 | +19.9% | CL A SUB VTG | 12532H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,614 | $305K | 0.0% | $116.82 | $133.56 | -12.5% | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 4,493 | $302K | 0.0% | $67.13 | $58.52 | +14.7% | CORE MSCI INTL | 46435G326 |
| A | AGILENT TECHNOLOGIES INC | 2,061 | $300K | 0.0% | $145.51 | $118.84 | +20.8% | COM | 00846U101 |
| HUBB | HUBBELL INC | 722 | $300K | 0.0% | $415.05 * | $229.96 | +76.5% | COM | 443510607 |
| IWF | ISHARES TR | 889 | $300K | 0.0% | $336.96 * | $73.01 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| STLD | STEEL DYNAMICS INC | 2,009 | $298K | 0.0% | $148.23 * | $100.40 | +43.9% | COM | 858119100 |
| GWW | GRAINGER W W INC | 292 | $297K | 0.0% | $1017.30 | $711.59 | +40.9% | COM | 384802104 |
| EWC | ISHARES INC | 7,741 | $296K | 0.0% | $38.28 | $38.41 | -0.3% | MSCI CDA ETF | 464286509 |
| MAA | MID-AMER APT CMNTYS INC | 2,236 | $294K | 0.0% | $131.58 * | $178.27 | -31.3% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 799 | $293K | 0.0% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,349 | $292K | 0.0% | $87.15 * | $72.82 | +14.0% | SHS | G5960L103 |
| SJNK | SPDR SER TR | 11,563 | $292K | 0.0% | $25.22 | $24.55 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| NOW | SERVICENOW INC | 379 | $289K | 0.0% | $762.40 * | $115.24 | +32.3% | COM | 81762P102 |
| SPBO | SPDR SER TR | 9,915 | $289K | 0.0% | $29.11 | $28.01 | +3.9% | PORTFOLIO CRPORT | 78464A144 |
| EAGG | ISHARES TR | 6,121 | $288K | 0.0% | $47.06 | $47.60 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 3,567 | $285K | 0.0% | $79.86 | $79.20 | +0.8% | MSCI EAFE ETF | 464287465 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,040 | $285K | 0.0% | $11.84 | $7.64 | +54.9% | SPONSORED ADR | 05946K101 |
| IGIB | ISHARES TR | 5,507 | $284K | 0.0% | $51.60 | $52.09 | -0.9% | ISHS 5-10YR INVT | 464288638 |
| WTRG | ESSENTIAL UTILS INC | 7,661 | $284K | 0.0% | $37.05 | $36.26 | +2.2% | COM | 29670G102 |
| YUM | YUM BRANDS INC | 2,045 | $284K | 0.0% | $138.65 * | $124.82 | +7.4% | COM | 988498101 |
| EXPE | EXPEDIA GROUP INC | 2,008 | $277K | 0.0% | $137.75 | $122.87 | +11.2% | COM NEW | 30212P303 |
| XLU | SELECT SECTOR SPDR TR | 4,202 | $276K | 0.0% | $65.65 * | $35.90 | -8.6% | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 1,749 | $274K | 0.0% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| PCAR | PACCAR INC | 2,201 | $273K | 0.0% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| IEUR | ISHARES TR | 4,646 | $269K | 0.0% | $57.85 | $57.66 | +0.3% | CORE MSCI EURO | 46434V738 |
| HSY | HERSHEY CO | 1,365 | $265K | 0.0% | $194.50 * | $208.42 | -11.6% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,846 | $263K | 0.0% | $17.73 * | $15.02 | +12.7% | COM | 42824C109 |
| EME | EMCOR GROUP INC | 745 | $261K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 2,690 | $260K | 0.0% | $96.76 * | $65.83 | +38.5% | COM | 681919106 |
| VST | VISTRA CORP | 3,734 | $260K | 0.0% | $69.65 | $48.74 | +41.2% | COM | 92840M102 |
| LAZ | LAZARD INC | 6,180 | $259K | 0.0% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,030 | $258K | 0.0% | $250.23 | $214.33 | +16.8% | COM | 562750109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,065 | $255K | 0.0% | $42.02 * | $37.97 | +4.5% | CL A LMT VTG SHS | 113004105 |
| EG | EVEREST GROUP LTD | 635 | $252K | 0.0% | $397.50 * | $374.24 | +3.4% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 6,640 | $252K | 0.0% | $38.01 * | $23.84 | +53.5% | COM | 29452E101 |
| XLI | SELECT SECTOR SPDR TR | 1,981 | $250K | 0.0% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 913 | $247K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 2,317 | $245K | 0.0% | $105.83 * | $91.93 | +4.7% | COM | 22822V101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,571 | $240K | 0.0% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,170 | $240K | 0.0% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 4,062 | $236K | 0.0% | $58.06 | $50.31 | +15.4% | CORE DIV GRWTH | 46434V621 |
| DMXF | ISHARES TR | 3,439 | $234K | 0.0% | $68.13 | $58.08 | +17.3% | ESG EAFE ETF | 46436E759 |
| EMHC | SPDR SER TR | 9,662 | $234K | 0.0% | $24.17 | $23.02 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 5,541 | $233K | 0.0% | $42.11 | $45.42 | -7.3% | BLACKSTONE SENR | 78467V608 |
| ETN | EATON CORP PLC | 739 | $231K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| SAP | SAP SE | 1,177 | $230K | 0.0% | $195.03 | $145.94 | +33.6% | SPON ADR | 803054204 |
| DEM | WISDOMTREE TR | 5,454 | $228K | 0.0% | $41.84 | $43.41 | -3.6% | EMER MKT HIGH FD | 97717W315 |
| HMC | HONDA MOTOR LTD | 6,121 | $228K | 0.0% | $37.23 | $31.57 | +17.9% | ADR ECH CNV IN 3 | 438128308 |
| NKE | NIKE INC | 2,397 | $225K | 0.0% | $93.98 * | $98.63 | -8.1% | CL B | 654106103 |
| STT | STATE STR CORP | 2,831 | $219K | 0.0% | $77.32 * | $65.53 | +11.6% | COM | 857477103 |
| VIPS | VIPSHOP HLDGS LTD | 13,075 | $216K | 0.0% | $16.55 | $15.77 | +5.0% | SPONSORED ADS A | 92763W103 |
| IWD | ISHARES TR | 1,200 | $215K | 0.0% | $179.06 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| BTI | BRITISH AMERN TOB PLC | 6,983 | $213K | 0.0% | $30.50 | $30.42 | +0.3% | SPONSORED ADR | 110448107 |
| IX | ORIX CORP | 1,925 | $212K | 0.0% | $110.20 | $101.64 | +8.4% | SPONSORED ADR | 686330101 |
| SO | SOUTHERN CO | 2,937 | $211K | 0.0% | $71.74 * | $57.23 | +18.2% | COM | 842587107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,452 | $210K | 0.0% | $22.26 | $25.27 | -11.9% | SPONSORED ADR | 715684106 |
| INFY | INFOSYS LTD | 11,560 | $207K | 0.0% | $17.93 | $17.08 | +5.0% | SPONSORED ADR | 456788108 |
| GL | GLOBE LIFE INC | 1,775 | $207K | 0.0% | $116.37 | $115.50 | -0.8% | COM | 37959E102 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 3,258 | $205K | 0.0% | $62.91 | $60.26 | +4.4% | BETABUILDERS US | 46641Q290 |
| DOX | AMDOCS LTD | 2,266 | $205K | 0.0% | $90.37 * | $86.95 | -0.3% | SHS | G02602103 |
| HYDB | ISHARES TR | 4,329 | $202K | 0.0% | $46.72 | $44.53 | +4.9% | HIGH YLD SYSTM B | 46435G250 |
| SCZ | ISHARES TR | 3,190 | $202K | 0.0% | $63.34 | $74.25 | -14.7% | EAFE SML CP ETF | 464288273 |
| MCO | MOODYS CORP | 509 | $200K | 0.0% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,841 | $195K | 0.0% | $15.21 | $12.60 | +20.7% | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,445 | $188K | 0.0% | $13.95 * | $10.09 | +28.9% | COM | 446150104 |
| PTLO | PORTILLOS INC | 13,100 | $186K | 0.0% | $14.18 | $15.33 | -7.5% | COM CL A | 73642K106 |
| LZ | LEGALZOOM COM INC | 13,650 | $182K | 0.0% | $13.34 | $11.02 | +21.1% | COM | 52466B103 |
| VALE | VALE S A | 11,905 | $145K | 0.0% | $12.19 | $14.33 | -15.0% | SPONSORED ADS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC | 13,170 | $115K | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| LYG | LLOYDS BANKING GROUP PLC | 30,300 | $78,477 | 0.0% | $2.59 | $2.24 | +15.8% | SPONSORED ADR | 539439109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,150 | $63,059 | 0.0% | $5.19 | $3.41 | +52.1% | SPON ADR NEW | 900111204 |