CIK: 0001913231 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $1,228,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,990 | $44,439 | 3.6% | $161.86 | +14.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 685,328 | $43,861 | 3.6% | $52.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 91,602 | $40,941 | 3.3% | $310.52 | +34.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 247,045 | $30,520 | 2.5% | $94.76 | +6.6% | COM | 67066G104 |
| AGG | ISHARES TR | 207,198 | $20,113 | 1.6% | $105.81 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 104,276 | $18,994 | 1.5% | $124.53 | +34.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,200 | $18,977 | 1.5% | $133.66 | +37.4% | COM | 023135106 |
| IVW | ISHARES TR | 187,819 | $17,381 | 1.4% | $87.27 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 32,104 | $16,187 | 1.3% | $293.15 | +64.9% | CL A | 30303M102 |
| QUAL | ISHARES TR | 84,739 | $14,470 | 1.2% | $137.58 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 297,241 | $13,952 | 1.1% | $44.67 | — | US EQT FACTOR | 09290C103 |
| VUG | VANGUARD INDEX FDS | 35,333 | $13,215 | 1.1% | $274.14 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 22,590 | $12,362 | 1.0% | $436.26 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 71,823 | $11,521 | 0.9% | $142.84 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 25,565 | $11,278 | 0.9% | $362.86 | +24.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 21,996 | $11,202 | 0.9% | $445.65 | +6.2% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 48,245 | $11,075 | 0.9% | $230.63 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 58,185 | $10,672 | 0.9% | $130.54 | +29.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 40,612 | $10,659 | 0.9% | $214.72 | +26.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 51,512 | $10,419 | 0.8% | $142.20 | +33.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 11,861 | $10,082 | 0.8% | $507.18 | +52.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 60,920 | $10,047 | 0.8% | $135.56 | +16.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 10,917 | $9,884 | 0.8% | $277.59 | +184.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,632 | $9,619 | 0.8% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 128,570 | $8,705 | 0.7% | $51.85 | +19.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 72,708 | $8,370 | 0.7% | $98.68 | +11.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,504 | $8,341 | 0.7% | $316.76 | +29.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 24,019 | $8,268 | 0.7% | $321.79 | +1.8% | COM | 437076102 |
| ADBE | ADOBE INC | 14,865 | $8,258 | 0.7% | $538.85 | -10.1% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 23,240 | $8,145 | 0.7% | $193.44 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 4,994 | $8,018 | 0.7% | $86.24 | +59.6% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 43,549 | $7,672 | 0.6% | $136.91 | +19.5% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 36,937 | $7,672 | 0.6% | $129.71 | +48.6% | COM | 743315103 |
| MBB | ISHARES TR | 76,549 | $7,028 | 0.6% | $92.53 | — | MBS ETF | 464288588 |
| SSO | PROSHARES TR | 83,610 | $6,906 | 0.6% | $77.56 | — | PSHS ULT S&P 500 | 74347R107 |
| IVE | ISHARES TR | 37,586 | $6,841 | 0.6% | $178.75 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 43,612 | $6,564 | 0.5% | $111.38 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 13,031 | $6,517 | 0.5% | $397.74 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 76,010 | $6,206 | 0.5% | $82.22 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 79,858 | $6,160 | 0.5% | $76.03 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,029 | $6,099 | 0.5% | $589.68 | -3.4% | COM | 883556102 |
| AME | AMETEK INC | 35,775 | $5,964 | 0.5% | $152.24 | +12.2% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 80,579 | $5,938 | 0.5% | $62.92 | +15.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 47,752 | $5,912 | 0.5% | $86.93 | +40.0% | COM | 58933Y105 |
| SHYG | ISHARES TR | 138,332 | $5,838 | 0.5% | $42.23 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 22,901 | $5,836 | 0.5% | $246.15 | +3.6% | COM | 580135101 |
| ZTS | ZOETIS INC | 33,327 | $5,778 | 0.5% | $190.54 | -14.3% | CL A | 98978V103 |
| IWS | ISHARES TR | 46,571 | $5,623 | 0.5% | $117.02 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,086 | $5,553 | 0.5% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 85,847 | $5,464 | 0.4% | $52.51 | +12.1% | COM | 191216100 |
| CTAS | CINTAS CORP | 7,788 | $5,454 | 0.4% | $103.61 | +62.7% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 131,564 | $5,426 | 0.4% | $36.86 | -1.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 48,992 | $5,394 | 0.4% | $79.24 | +24.5% | COM | 872540109 |
| EMXC | ISHARES INC | 90,171 | $5,338 | 0.4% | $56.08 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 31,284 | $5,160 | 0.4% | $150.46 | +7.9% | COM | 713448108 |
| CRM | SALESFORCE INC | 19,556 | $5,028 | 0.4% | $255.27 | +3.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 46,706 | $4,733 | 0.4% | $80.34 | +13.6% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 20,691 | $4,723 | 0.4% | $179.35 | +15.8% | COM | 032654105 |
| ASML | ASML HOLDING N V | 4,477 | $4,579 | 0.4% | $705.81 | — | N Y REGISTRY SHS | N07059210 |
| EMGF | ISHARES INC | 95,940 | $4,478 | 0.4% | $44.52 | — | EMNG MKTS EQT | 46434G889 |
| BAC | BANK AMERICA CORP | 111,551 | $4,436 | 0.4% | $29.06 | +26.8% | COM | 060505104 |
| EMB | ISHARES TR | 50,085 | $4,432 | 0.4% | $88.18 | — | JPMORGAN USD EMG | 464288281 |
| ROP | ROPER TECHNOLOGIES INC | 7,862 | $4,431 | 0.4% | $487.93 | +9.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 25,778 | $4,421 | 0.4% | $141.51 | +11.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,033 | $4,234 | 0.3% | $317.56 | +36.7% | COM | 92532F100 |
| SRE | SEMPRA | 54,832 | $4,171 | 0.3% | $65.28 | +7.2% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 12,569 | $4,134 | 0.3% | $180.00 | +74.3% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 53,657 | $4,116 | 0.3% | $77.33 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 88,098 | $4,013 | 0.3% | $35.94 | +8.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,401 | $3,958 | 0.3% | $147.52 | +9.1% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 58,488 | $3,940 | 0.3% | $51.28 | +21.4% | CL A | 032095101 |
| FISV | FISERV INC | 26,384 | $3,932 | 0.3% | $135.39 | +11.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 8,357 | $3,904 | 0.3% | $353.59 | +24.9% | COM | 539830109 |
| TLT | ISHARES TR | 42,359 | $3,888 | 0.3% | $96.16 | — | 20 YR TR BD ETF | 464287432 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 39,496 | $3,875 | 0.3% | $82.52 | — | BETABUILDRS US | 46641Q399 |
| SCHZ | SCHWAB STRATEGIC TR | 83,353 | $3,799 | 0.3% | $45.76 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 57,819 | $3,784 | 0.3% | $64.24 | +1.4% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 24,956 | $3,754 | 0.3% | $145.72 | — | MCAP VL IDXVIP | 922908512 |
| HEI/A | HEICO CORP NEW | 21,037 | $3,734 | 0.3% | $135.59 | +24.3% | CL A | 422806208 |
| IBP | INSTALLED BLDG PRODS INC | 17,816 | $3,664 | 0.3% | $133.95 | +64.5% | COM | 45780R101 |
| CVX | CHEVRON CORP NEW | 23,411 | $3,662 | 0.3% | $105.23 | +41.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,421 | $3,659 | 0.3% | $52.09 | +19.9% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 103,416 | $3,628 | 0.3% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,394 | $3,584 | 0.3% | $59.13 | +16.9% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,870 | $3,549 | 0.3% | $221.38 | +6.9% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,467 | $3,470 | 0.3% | $167.39 | +19.6% | COM | 571748102 |
| AMGN | AMGEN INC | 10,949 | $3,421 | 0.3% | $214.34 | +30.3% | COM | 031162100 |
| KMX | CARMAX INC | 45,979 | $3,372 | 0.3% | $80.85 | -10.9% | COM | 143130102 |
| MUB | ISHARES TR | 31,589 | $3,366 | 0.3% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| NXPI | NXP SEMICONDUCTORS N V | 12,452 | $3,351 | 0.3% | $190.54 | +31.3% | COM | N6596X109 |
| MCK | MCKESSON CORP | 5,705 | $3,332 | 0.3% | $407.22 | +35.7% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 10,216 | $3,282 | 0.3% | $240.16 | +33.6% | COM | 40412C101 |
| UNP | UNION PAC CORP | 14,485 | $3,277 | 0.3% | $221.05 | +2.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 22,869 | $3,264 | 0.3% | $116.78 | — | ADR | 670100205 |
| IXUS | ISHARES TR | 48,128 | $3,252 | 0.3% | $62.31 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 76,047 | $3,232 | 0.3% | $24.02 | +57.0% | COM | 969457100 |
| FDX | FEDEX CORP | 10,665 | $3,198 | 0.3% | $234.79 | +7.2% | COM | 31428X106 |
| IEI | ISHARES TR | 27,487 | $3,174 | 0.3% | $121.24 | — | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 12,426 | $3,157 | 0.3% | $154.22 | +71.4% | COM | 74762E102 |
| INTU | INTUIT | 4,803 | $3,157 | 0.3% | $540.19 | +13.7% | COM | 461202103 |
| BINC | BLACKROCK ETF TRUST II | 59,132 | $3,087 | 0.3% | $52.31 | — | FLEXIBLE INCOME | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,288 | $3,076 | 0.3% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 5,328 | $3,072 | 0.3% | $395.34 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 14,033 | $3,060 | 0.2% | $206.43 | — | SMALL CP ETF | 922908751 |
| TFLO | ISHARES TR | 59,409 | $3,010 | 0.2% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 84,374 | $3,000 | 0.2% | $35.00 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 29,848 | $2,964 | 0.2% | $132.04 | -20.1% | COM | 254687106 |
| MEAR | ISHARES U S ETF TR | 58,730 | $2,945 | 0.2% | $49.84 | — | BLACKROCK SHORT | 46431W838 |
| AJG | GALLAGHER ARTHUR J & CO | 11,175 | $2,898 | 0.2% | $216.47 | +12.9% | COM | 363576109 |
| CACC | CREDIT ACCEP CORP MICH | 5,602 | $2,883 | 0.2% | $489.69 | +4.0% | COM | 225310101 |
| ACN | ACCENTURE PLC IRELAND | 9,461 | $2,871 | 0.2% | $314.76 | -4.9% | SHS CLASS A | G1151C101 |
| GOVT | ISHARES TR | 124,126 | $2,802 | 0.2% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 38,479 | $2,795 | 0.2% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 6,354 | $2,788 | 0.2% | $369.68 | +16.5% | SHS | G54950103 |
| IWB | ISHARES TR | 9,290 | $2,764 | 0.2% | $242.69 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 18,885 | $2,760 | 0.2% | $152.59 | -7.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,728 | $2,740 | 0.2% | $60.11 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 27,106 | $2,717 | 0.2% | $86.38 | +9.1% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 17,005 | $2,703 | 0.2% | $100.94 | +56.5% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 4,903 | $2,657 | 0.2% | $482.93 | +6.4% | COM | 036752103 |
| DOW | DOW INC | 49,872 | $2,646 | 0.2% | $48.72 | +5.1% | COM | 260557103 |
| KNSL | KINSALE CAP GROUP INC | 6,862 | $2,644 | 0.2% | $387.75 | +4.4% | COM | 49714P108 |
| IGSB | ISHARES TR | 51,558 | $2,642 | 0.2% | $51.31 | — | ISHS 1-5YR INVS | 464288646 |
| PTC | PTC INC | 14,409 | $2,618 | 0.2% | $145.22 | +23.3% | COM | 69370C100 |
| COF | CAPITAL ONE FINL CORP | 18,900 | $2,617 | 0.2% | $117.71 | +16.5% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 21,930 | $2,590 | 0.2% | $105.59 | +6.6% | COM | 172062101 |
| IWD | ISHARES TR | 14,712 | $2,567 | 0.2% | $173.95 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 5,746 | $2,563 | 0.2% | $411.98 | +2.9% | COM | 78409V104 |
| TSLA | TESLA INC | 12,854 | $2,544 | 0.2% | $212.25 | -17.7% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,535 | $2,535 | 0.2% | $424.60 | -6.7% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 9,386 | $2,534 | 0.2% | $46.66 | +12.1% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 35,786 | $2,534 | 0.2% | $73.91 | -8.5% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 28,843 | $2,531 | 0.2% | $73.94 | +11.7% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,199 | $2,515 | 0.2% | $203.16 | +3.0% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 13,780 | $2,515 | 0.2% | $171.25 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 75,185 | $2,515 | 0.2% | $34.41 | -3.8% | COM | 126408103 |
| FIVE | FIVE BELOW INC | 23,068 | $2,514 | 0.2% | $165.28 | -16.2% | COM | 33829M101 |
| EFG | ISHARES TR | 24,230 | $2,479 | 0.2% | $93.05 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 23,902 | $2,478 | 0.2% | $94.96 | +9.3% | COM | 171340102 |
| T | AT&T INC | 128,222 | $2,450 | 0.2% | $15.14 | +6.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 62,262 | $2,438 | 0.2% | $40.93 | -9.3% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,895 | $2,424 | 0.2% | $56.82 | +18.7% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 8,248 | $2,393 | 0.2% | $211.16 | +34.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 38,934 | $2,312 | 0.2% | $49.13 | +15.8% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 61,109 | $2,302 | 0.2% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| CFG | CITIZENS FINL GROUP INC | 63,677 | $2,294 | 0.2% | $36.39 | -9.9% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 52,822 | $2,279 | 0.2% | $37.63 | +1.2% | COM | 460146103 |
| USB | US BANCORP DEL | 57,042 | $2,265 | 0.2% | $38.29 | -1.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 21,772 | $2,262 | 0.2% | $110.18 | -6.6% | COM | 002824100 |
| C | CITIGROUP INC | 35,559 | $2,257 | 0.2% | $45.52 | +29.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 19,623 | $2,244 | 0.2% | $90.88 | +27.0% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 13,133 | $2,233 | 0.2% | $179.51 | -2.5% | COM | 12503M108 |
| MET | METLIFE INC | 31,698 | $2,225 | 0.2% | $55.36 | +23.1% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 60,422 | $2,205 | 0.2% | $34.80 | -1.4% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 20,414 | $2,184 | 0.2% | $46.50 | +10.4% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 34,472 | $2,181 | 0.2% | $57.18 | +12.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 45,494 | $2,161 | 0.2% | $48.02 | -5.7% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 14,254 | $2,157 | 0.2% | $151.19 | -4.2% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 10,763 | $2,155 | 0.2% | $135.35 | +39.5% | COM | 25278X109 |
| KR | KROGER CO | 42,921 | $2,143 | 0.2% | $46.72 | +11.4% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,308 | $2,129 | 0.2% | $120.84 | +37.2% | COM | 459200101 |
| DES | WISDOMTREE TR | 68,040 | $2,119 | 0.2% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| EOG | EOG RES INC | 16,758 | $2,109 | 0.2% | $100.38 | +21.7% | COM | 26875P101 |
| KLAC | KLA CORP | 2,546 | $2,099 | 0.2% | $501.81 | +45.2% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 13,838 | $2,095 | 0.2% | $130.51 | +6.5% | COM | 55261F104 |
| IWF | ISHARES TR | 5,717 | $2,084 | 0.2% | $349.01 | — | RUS 1000 GRW ETF | 464287614 |
| JNK | SPDR SER TR | 22,102 | $2,084 | 0.2% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| OEF | ISHARES TR | 7,784 | $2,057 | 0.2% | $223.38 | — | S&P 100 ETF | 464287101 |
| DOV | DOVER CORP | 11,393 | $2,056 | 0.2% | $159.53 | +10.2% | COM | 260003108 |
| EFV | ISHARES TR | 38,686 | $2,052 | 0.2% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,029 | $2,044 | 0.2% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 17,142 | $2,033 | 0.2% | $110.35 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,191 | $2,027 | 0.2% | $74.12 | +17.1% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,730 | $2,020 | 0.2% | $53.89 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 9,381 | $2,003 | 0.2% | $174.42 | +5.4% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 28,829 | $1,999 | 0.2% | $58.02 | +4.6% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 14,024 | $1,980 | 0.2% | $89.49 | +36.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 10,127 | $1,968 | 0.2% | $177.51 | -0.7% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 16,677 | $1,945 | 0.2% | $109.86 | +2.0% | COM | 049560105 |
| BIV | VANGUARD BD INDEX FDS | 25,976 | $1,945 | 0.2% | $83.52 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 75,505 | $1,919 | 0.2% | $25.45 | — | PORTFLI TIPS ETF | 78464A656 |
| MPC | MARATHON PETE CORP | 10,943 | $1,898 | 0.2% | $63.35 | +183.5% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 4,337 | $1,891 | 0.2% | $368.34 | +20.5% | COM | 666807102 |
| SYF | SYNCHRONY FINANCIAL | 39,878 | $1,882 | 0.2% | $39.20 | +7.5% | COM | 87165B103 |
| IEMG | ISHARES INC | 34,997 | $1,873 | 0.2% | $57.06 | — | CORE MSCI EMKT | 46434G103 |
| VICI | VICI PPTYS INC | 64,910 | $1,859 | 0.2% | $26.86 | -3.0% | COM | 925652109 |
| IGEB | ISHARES TR | 41,262 | $1,830 | 0.1% | $44.49 | — | INVESTMENT GRADE | 46435G219 |
| BLV | VANGUARD BD INDEX FDS | 26,030 | $1,830 | 0.1% | $93.68 | — | LONG TERM BOND | 921937793 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,003 | $1,810 | 0.1% | $66.92 | +45.8% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 3,299 | $1,796 | 0.1% | $438.26 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 36,393 | $1,783 | 0.1% | $60.48 | -22.1% | COM | 25746U109 |
| USMV | ISHARES TR | 21,103 | $1,772 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| CB | CHUBB LIMITED | 6,946 | $1,772 | 0.1% | $231.44 | +9.2% | COM | H1467J104 |
| SHV | ISHARES TR | 15,943 | $1,762 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,718 | $1,741 | 0.1% | $113.23 | +16.4% | COM | 45866F104 |
| NI | NISOURCE INC | 60,398 | $1,740 | 0.1% | $25.28 | +6.5% | COM | 65473P105 |
| IJR | ISHARES TR | 16,302 | $1,739 | 0.1% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 3,387 | $1,713 | 0.1% | $376.24 | +40.2% | COM | 701094104 |
| NSC | NORFOLK SOUTHN CORP | 7,970 | $1,711 | 0.1% | $248.85 | -9.9% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,559 | $1,710 | 0.1% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 6,866 | $1,707 | 0.1% | $213.63 | +19.5% | COM | 929160109 |
| AON | AON PLC | 5,763 | $1,692 | 0.1% | $291.82 | +0.2% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC. | 15,004 | $1,685 | 0.1% | $130.70 | -20.1% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,911 | $1,669 | 0.1% | $281.87 | -1.2% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 6,174 | $1,652 | 0.1% | $224.97 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 7,674 | $1,637 | 0.1% | $152.58 | +32.9% | COM | 94106L109 |
| LEA | LEAR CORP | 14,283 | $1,631 | 0.1% | $128.80 | -5.5% | COM NEW | 521865204 |
| HPQ | HP INC | 45,977 | $1,610 | 0.1% | $27.90 | +6.5% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 10,655 | $1,603 | 0.1% | $146.03 | — | SHS | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,430 | $1,603 | 0.1% | $36.91 | +23.9% | FNF GROUP COM | 31620R303 |
| ESGU | ISHARES TR | 13,382 | $1,597 | 0.1% | $91.81 | — | ESG AWR MSCI USA | 46435G425 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 26,955 | $1,593 | 0.1% | $55.07 | — | BETABUILDERS I | 46641Q373 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,278 | $1,586 | 0.1% | $153.96 | -20.9% | COM | 030420103 |
| IUSB | ISHARES TR | 34,660 | $1,567 | 0.1% | $48.09 | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 17,231 | $1,539 | 0.1% | $51.77 | +60.5% | COM | 001055102 |
| DTE | DTE ENERGY CO | 13,749 | $1,526 | 0.1% | $97.67 | +8.0% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,130 | $1,517 | 0.1% | $63.26 | +13.0% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 20,654 | $1,501 | 0.1% | $41.05 | +69.3% | COM | 90353T100 |
| CME | CME GROUP INC | 7,620 | $1,498 | 0.1% | $184.58 | +5.6% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 38,262 | $1,464 | 0.1% | $34.78 | +4.4% | COM | 337932107 |
| IJH | ISHARES TR | 24,925 | $1,459 | 0.1% | $104.60 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 50,845 | $1,423 | 0.1% | $37.33 | -33.6% | COM | 717081103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 23,517 | $1,420 | 0.1% | $58.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| FERG1GBX | FERGUSON PLC NEW | 7,321 | $1,418 | 0.1% | $169.61 | — | SHS | G3421J106 |
| AXP | AMERICAN EXPRESS CO | 6,121 | $1,417 | 0.1% | $163.05 | +39.4% | COM | 025816109 |
| SPTL | SPDR SER TR | 51,963 | $1,414 | 0.1% | $31.62 | — | PORTFOLIO LN TSR | 78464A664 |
| FAST | FASTENAL CO | 22,438 | $1,410 | 0.1% | $25.72 | +26.9% | COM | 311900104 |
| F | FORD MTR CO DEL | 111,619 | $1,400 | 0.1% | $11.06 | +0.6% | COM | 345370860 |
| FICO | FAIR ISAAC CORP | 936 | $1,393 | 0.1% | $480.17 | +169.2% | COM | 303250104 |
| AZO | AUTOZONE INC | 465 | $1,378 | 0.1% | $2184.12 | +34.0% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 3,098 | $1,378 | 0.1% | $278.92 | +42.8% | COM NEW | 46120E602 |
| IFRA | ISHARES TR | 32,440 | $1,366 | 0.1% | $38.30 | — | US INFRASTRUC | 46435U713 |
| CL | COLGATE PALMOLIVE CO | 14,022 | $1,361 | 0.1% | $72.55 | +22.7% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 17,278 | $1,356 | 0.1% | $76.24 | +0.7% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 7,259 | $1,325 | 0.1% | $165.77 | +5.2% | COM | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 65,839 | $1,319 | 0.1% | $16.56 | +9.1% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 5,553 | $1,310 | 0.1% | $178.76 | +18.3% | COM | 038222105 |
| VYMI | VANGUARD WHITEHALL FDS | 19,049 | $1,305 | 0.1% | $66.70 | — | INTL HIGH ETF | 921946794 |
| TDG | TRANSDIGM GROUP INC | 1,018 | $1,301 | 0.1% | $585.10 | +94.2% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 3,790 | $1,290 | 0.1% | $255.32 | +30.6% | COM | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 44,115 | $1,283 | 0.1% | $29.89 | -3.6% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,372 | $1,278 | 0.1% | $67.32 | +33.4% | ORD SHS | G7997R103 |
| STLA | STELLANTIS N.V | 63,311 | $1,257 | 0.1% | $26.97 | — | SHS | N82405106 |
| KCE | SPDR SER TR | 11,306 | $1,247 | 0.1% | $99.99 | — | S&P CAP MKTS | 78464A771 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,276 | $1,206 | 0.1% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| SPYV | SPDR SER TR | 24,702 | $1,204 | 0.1% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 20,188 | $1,192 | 0.1% | $68.47 | -14.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 10,815 | $1,191 | 0.1% | $85.38 | +25.9% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 7,594 | $1,181 | 0.1% | $132.42 | +10.7% | COM | 693475105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,189 | $1,178 | 0.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| XLV | SELECT SECTOR SPDR TR | 7,952 | $1,159 | 0.1% | $131.43 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 8,343 | $1,153 | 0.1% | $116.50 | +7.5% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 8,308 | $1,149 | 0.1% | $138.06 | +2.6% | COM | 372460105 |
| ECL | ECOLAB INC | 4,768 | $1,135 | 0.1% | $197.29 | +15.1% | COM | 278865100 |
| UNM | UNUM GROUP | 22,126 | $1,131 | 0.1% | $43.63 | +18.6% | COM | 91529Y106 |
| ES | EVERSOURCE ENERGY | 19,871 | $1,127 | 0.1% | $72.16 | -23.8% | COM | 30040W108 |
| BND | VANGUARD BD INDEX FDS | 15,583 | $1,123 | 0.1% | $82.52 | — | TOTAL BND MRKT | 921937835 |
| WSO | WATSCO INC | 2,419 | $1,121 | 0.1% | $367.95 | +24.2% | COM | 942622200 |
| ARCC | ARES CAPITAL CORP | 52,625 | $1,097 | 0.1% | $13.98 | +28.0% | COM | 04010L103 |
| FND | FLOOR & DECOR HLDGS INC | 10,876 | $1,081 | 0.1% | $96.71 | +18.9% | CL A | 339750101 |
| DELL | DELL TECHNOLOGIES INC | 7,701 | $1,062 | 0.1% | $46.06 | +183.6% | CL C | 24703L202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,182 | $1,052 | 0.1% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| SPSM | SPDR SER TR | 24,774 | $1,029 | 0.1% | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| NNN | NNN REIT INC | 22,794 | $971 | 0.1% | $43.51 | — | COM | 637417106 |
| BX | BLACKSTONE INC | 7,843 | $971 | 0.1% | $113.04 | +4.2% | COM | 09260D107 |
| HRB | BLOCK H & R INC | 17,877 | $969 | 0.1% | $42.00 | +13.0% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 20,544 | $969 | 0.1% | $47.89 | -4.0% | COM STK | 806857108 |
| MGV | VANGUARD WORLD FD | 8,109 | $961 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 4,698 | $955 | 0.1% | $154.87 | +34.9% | COM | 89417E109 |
| IEF | ISHARES TR | 10,193 | $955 | 0.1% | $98.19 | — | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 12,091 | $940 | 0.1% | $78.13 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 8,678 | $927 | 0.1% | $106.78 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 8,163 | $926 | 0.1% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,632 | $918 | 0.1% | $77.51 | +119.0% | COM | 12008R107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,689 | $917 | 0.1% | $65.58 | +16.4% | COM | 74251V102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,638 | $916 | 0.1% | $53.00 | — | INTRNL RES EQT | 46641Q134 |
| TLH | ISHARES TR | 8,879 | $912 | 0.1% | $105.53 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 11,680 | $909 | 0.1% | $97.27 | -19.7% | COM | 855244109 |
| WAB | WABTEC | 5,749 | $909 | 0.1% | $107.96 | +46.8% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 3,285 | $904 | 0.1% | $281.39 | -6.7% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 5,315 | $897 | 0.1% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 7,531 | $893 | 0.1% | $105.04 | +10.8% | COM | 704326107 |
| LOW | LOWES COS INC | 4,028 | $888 | 0.1% | $211.98 | +4.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 12,860 | $882 | 0.1% | $57.42 | +9.9% | COM | 375558103 |
| SPYG | SPDR SER TR | 10,946 | $877 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 17,089 | $877 | 0.1% | $45.42 | — | PORTFOLIO S&P400 | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,993 | $868 | 0.1% | $117.13 | — | SPONSORED ADS | 874039100 |
| SON | SONOCO PRODS CO | 17,061 | $865 | 0.1% | $51.33 | +4.7% | COM | 835495102 |
| KBE | SPDR SER TR | 18,506 | $858 | 0.1% | $46.39 | — | S&P BK ETF | 78464A797 |
| SNPS | SYNOPSYS INC | 1,442 | $858 | 0.1% | $326.95 | +72.9% | COM | 871607107 |
| XOP | SPDR SER TR | 5,797 | $843 | 0.1% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| XLC | SELECT SECTOR SPDR TR | 9,751 | $835 | 0.1% | $65.29 | — | COMMUNICATION | 81369Y852 |
| DXCM | DEXCOM INC | 7,367 | $835 | 0.1% | $108.04 | +17.0% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 4,289 | $834 | 0.1% | $129.86 | +42.6% | COM | 760759100 |
| LQD | ISHARES TR | 7,771 | $832 | 0.1% | $113.43 | — | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 17,236 | $832 | 0.1% | $38.84 | — | INDIA ERNGS FD | 97717W422 |
| PJAN | INNOVATOR ETFS TRUST | 20,513 | $825 | 0.1% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,904 | $824 | 0.1% | $52.95 | — | ACTIVE VALUE ETF | 46641Q167 |
| VFH | VANGUARD WORLD FD | 8,192 | $818 | 0.1% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,872 | $817 | 0.1% | $58.35 | — | ACTIVE GROWTH | 46654Q609 |
| MINT | PIMCO ETF TR | 8,080 | $813 | 0.1% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,673 | $810 | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| ITW | ILLINOIS TOOL WKS INC | 3,387 | $803 | 0.1% | $207.72 | +14.0% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 35,778 | $800 | 0.1% | $23.48 | -7.4% | COM | 354613101 |
| RBA | RB GLOBAL INC | 10,295 | $786 | 0.1% | $59.80 | +25.3% | COM | 74935Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,491 | $767 | 0.1% | $191.91 | +54.3% | COM | 127387108 |
| ALL | ALLSTATE CORP | 4,774 | $762 | 0.1% | $113.25 | +42.6% | COM | 020002101 |
| IWR | ISHARES TR | 9,160 | $743 | 0.1% | $78.15 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 4,735 | $742 | 0.1% | $125.42 | +22.4% | COM | 91913Y100 |
| IBB | ISHARES TR | 5,389 | $740 | 0.1% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 1,535 | $736 | 0.1% | $371.20 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 8,643 | $729 | 0.1% | $67.51 | +8.4% | COM | 086516101 |
| BIL | SPDR SER TR | 7,929 | $728 | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,805 | $718 | 0.1% | $45.24 | — | BETABUILDERS US | 46641Q241 |
| WDAY | WORKDAY INC | 3,168 | $708 | 0.1% | $237.70 | +1.3% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 6,416 | $683 | 0.1% | $87.85 | — | SPONSORED ADR | 66987V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,390 | $676 | 0.1% | $87.28 | +65.2% | CL A | 099502106 |
| MTUM | ISHARES TR | 3,444 | $671 | 0.1% | $150.52 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 1,477 | $668 | 0.1% | $341.91 | +23.9% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 2,465 | $664 | 0.1% | $202.06 | +19.8% | COM | 92345Y106 |
| GVI | ISHARES TR | 6,390 | $663 | 0.1% | $102.95 | — | INTRM GOV CR ETF | 464288612 |
| SCHX | SCHWAB STRATEGIC TR | 10,135 | $651 | 0.1% | $78.41 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 2,675 | $647 | 0.1% | $149.19 | +58.3% | CL A | 571903202 |
| SUB | ISHARES TR | 6,171 | $645 | 0.1% | $105.03 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SER TR | 14,035 | $642 | 0.1% | $46.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| RELX | RELX PLC | 13,894 | $637 | 0.1% | $31.15 | — | SPONSORED ADR | 759530108 |
| WEN | WENDYS CO | 37,091 | $629 | 0.1% | $21.79 | -16.6% | COM | 95058W100 |
| VXUS | VANGUARD STAR FDS | 10,418 | $628 | 0.1% | $61.08 | — | VG TL INTL STK F | 921909768 |
| AIG | AMERICAN INTL GROUP INC | 8,401 | $624 | 0.1% | $53.99 | +36.5% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 1,611 | $622 | 0.1% | $255.37 | +38.8% | COM NEW | 620076307 |
| — | BLACKROCK INC | 787 | $620 | 0.1% | $787.13 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 153 | $606 | 0.0% | $2950.89 | +23.9% | COM | 09857L108 |
| DE | DEERE & CO | 1,620 | $605 | 0.0% | $363.45 | +4.7% | COM | 244199105 |
| EFA | ISHARES TR | 7,616 | $597 | 0.0% | $77.38 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,231 | $578 | 0.0% | $90.46 | — | INT-TERM CORP | 92206C870 |
| BSX | BOSTON SCIENTIFIC CORP | 7,480 | $576 | 0.0% | $50.51 | +44.9% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,154 | $576 | 0.0% | $161.45 | — | DIV APP ETF | 921908844 |
| GWX | SPDR INDEX SHS FDS | 18,042 | $573 | 0.0% | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| EBAY | EBAY INC. | 10,647 | $572 | 0.0% | $46.49 | +9.1% | COM | 278642103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,310 | $572 | 0.0% | $96.60 | +5.7% | COM | 450056106 |
| QCOM | QUALCOMM INC | 2,829 | $564 | 0.0% | $141.56 | +28.8% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 6,083 | $554 | 0.0% | $93.86 | — | ENERGY | 81369Y506 |
| LCTU | BLACKROCK ETF TRUST | 9,328 | $554 | 0.0% | $49.10 | — | US CARBON TRANS | 09290C509 |
| GNRC | GENERAC HLDGS INC | 4,190 | $554 | 0.0% | $114.59 | +20.6% | COM | 368736104 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $554 | 0.0% | $39.41 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 2,205 | $551 | 0.0% | $255.23 | -1.9% | COM | 235851102 |
| RMD | RESMED INC | 2,876 | $551 | 0.0% | $220.30 | -9.2% | COM | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 2,982 | $544 | 0.0% | $168.86 | — | SBI CONS DISCR | 81369Y407 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,757 | $538 | 0.0% | $44.52 | — | BETABUILDERS USD | 46641Q878 |
| CI | THE CIGNA GROUP | 1,622 | $536 | 0.0% | $277.30 | +20.5% | COM | 125523100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,525 | $533 | 0.0% | $25.70 | — | SHS CREATION UNI | 14020V108 |
| REGN | REGENERON PHARMACEUTICALS | 505 | $531 | 0.0% | $694.39 | +38.8% | COM | 75886F107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,559 | $513 | 0.0% | $26.31 | — | SHS CREATION UNI | 14020W106 |
| WHR | WHIRLPOOL CORP | 4,995 | $510 | 0.0% | $136.31 | -28.5% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 8,067 | $508 | 0.0% | $59.06 | +5.0% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 1,784 | $504 | 0.0% | $92.94 | +56.6% | COM | 969904101 |
| SPMB | SPDR SER TR | 23,270 | $502 | 0.0% | $21.63 | — | PORT MTG BK ETF | 78464A383 |
| EVH | EVOLENT HEALTH INC | 26,065 | $498 | 0.0% | $27.94 | -8.6% | CL A | 30050B101 |
| CSGP | COSTAR GROUP INC | 6,697 | $497 | 0.0% | $79.09 | +7.2% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 1,458 | $494 | 0.0% | $91.11 | +64.2% | COM | 697435105 |
| SPAB | SPDR SER TR | 19,690 | $494 | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| VO | VANGUARD INDEX FDS | 1,986 | $481 | 0.0% | $233.23 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 2,442 | $475 | 0.0% | $160.52 | +9.7% | COM | 882508104 |
| VIS | VANGUARD WORLD FD | 2,012 | $473 | 0.0% | $187.17 | — | INDUSTRIAL ETF | 92204A603 |
| POOL | POOL CORP | 1,511 | $464 | 0.0% | $342.21 | +3.2% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 4,188 | $461 | 0.0% | $79.32 | +41.3% | COM | 745867101 |
| USIG | ISHARES TR | 9,051 | $454 | 0.0% | $50.08 | — | USD INV GRDE ETF | 464288620 |
| VNQ | VANGUARD INDEX FDS | 5,353 | $448 | 0.0% | $104.92 | — | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 5,690 | $447 | 0.0% | $72.22 | — | CONV BD ETF | 46435G102 |
| COR | CENCORA INC | 1,978 | $446 | 0.0% | $178.47 | +28.1% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 14,284 | $442 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 3,306 | $435 | 0.0% | $60.47 | +107.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 1,450 | $433 | 0.0% | $283.05 | +7.8% | COM | 824348106 |
| DFAC | DIMENSIONAL ETF TRUST | 13,394 | $432 | 0.0% | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $426 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SER TR | 8,994 | $424 | 0.0% | $47.56 | — | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 4,086 | $424 | 0.0% | $78.47 | — | MSCI KLD400 SOC | 464288570 |
| DFAX | DIMENSIONAL ETF TRUST | 16,594 | $422 | 0.0% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| BK | BANK NEW YORK MELLON CORP | 6,986 | $418 | 0.0% | $41.70 | +33.7% | COM | 064058100 |
| CRH | CRH PLC | 5,557 | $417 | 0.0% | $54.99 | +42.5% | ORD | G25508105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,890 | $412 | 0.0% | $45.15 | — | CORE PLUS BD ETF | 46641Q670 |
| CAH | CARDINAL HEALTH INC | 4,175 | $410 | 0.0% | $67.46 | +47.1% | COM | 14149Y108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,655 | $405 | 0.0% | $37.66 | -1.1% | CL A LMT VTG SHS | 113004105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,237 | $404 | 0.0% | $102.56 | +13.6% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,823 | $396 | 0.0% | $69.51 | -5.0% | CL A | 192446102 |
| FLYW | FLYWIRE CORPORATION | 24,045 | $394 | 0.0% | $22.51 | -16.1% | COM VTG | 302492103 |
| IT | GARTNER INC | 871 | $391 | 0.0% | $286.48 | +55.3% | COM | 366651107 |
| VTEB | VANGUARD MUN BD FDS | 7,786 | $390 | 0.0% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| EME | EMCOR GROUP INC | 1,068 | $390 | 0.0% | $297.72 | +23.5% | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,159 | $381 | 0.0% | $165.89 | +12.5% | COM | 679580100 |
| GBF | ISHARES TR | 3,696 | $380 | 0.0% | $99.70 | — | GOV/CRED BD ETF | 464288596 |
| USDU | WISDOMTREE TR | 14,008 | $379 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,204 | $376 | 0.0% | $124.24 | — | FTSE SMCAP ETF | 922042718 |
| DFUS | DIMENSIONAL ETF TRUST | 6,238 | $367 | 0.0% | $47.31 | — | US EQUITY ETF | 25434V401 |
| GLD | SPDR GOLD TR | 1,706 | $367 | 0.0% | $181.55 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 4,757 | $364 | 0.0% | $73.23 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 7,106 | $364 | 0.0% | $52.40 | — | ISHS 5-10YR INVT | 464288638 |
| JBL | JABIL INC | 3,328 | $362 | 0.0% | $87.36 | +38.3% | COM | 466313103 |
| USXF | ISHARES TR | 7,687 | $358 | 0.0% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| CMI | CUMMINS INC | 1,280 | $354 | 0.0% | $249.42 | +10.7% | COM | 231021106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,905 | $352 | 0.0% | $31.56 | -14.8% | COM | 89214P109 |
| EFAV | ISHARES TR | 5,011 | $348 | 0.0% | $73.50 | — | MSCI EAFE MIN VL | 46429B689 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,980 | $347 | 0.0% | $37.89 | — | SPON ADR NEW11 | 17133Q502 |
| MGK | VANGUARD WORLD FD | 1,103 | $347 | 0.0% | $224.27 | — | MEGA GRWTH IND | 921910816 |
| SPTI | SPDR SER TR | 12,279 | $344 | 0.0% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,710 | $339 | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 3,244 | $336 | 0.0% | $97.43 | — | MSCI USA VALUE | 46432F388 |
| TOST | TOAST INC | 12,925 | $333 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| NWS | NEWS CORP NEW | 11,720 | $333 | 0.0% | $20.45 | +28.8% | CL B | 65249B208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,650 | $331 | 0.0% | $15.15 | +16.3% | COM | 42824C109 |
| LEN | LENNAR CORP | 2,191 | $328 | 0.0% | $114.84 | +29.4% | CL A | 526057104 |
| GEV | GE VERNOVA INC | 1,905 | $327 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EBND | SPDR SER TR | 16,050 | $319 | 0.0% | $23.68 | — | BLOOMBERG EMERGI | 78464A391 |
| — | SUPER MICRO COMPUTER INC | 389 | $319 | 0.0% | $773.01 | — | COM | 86800U104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,304 | $319 | 0.0% | $62.33 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 953 | $317 | 0.0% | $265.36 | +27.6% | COM | 149123101 |
| UBS | UBS GROUP AG | 10,575 | $312 | 0.0% | $18.14 | +63.9% | SHS | H42097107 |
| VST | VISTRA CORP | 3,607 | $310 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| FLOT | ISHARES TR | 6,000 | $307 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 2,805 | $305 | 0.0% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| L | LOEWS CORP | 4,078 | $305 | 0.0% | $61.86 | +21.9% | COM | 540424108 |
| IJAN | INNOVATOR ETFS TRUST | 9,585 | $301 | 0.0% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| MMM | 3M CO | 2,944 | $301 | 0.0% | $109.36 | -13.8% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,006 | $300 | 0.0% | $46.70 | +13.5% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 4,194 | $298 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 378 | $297 | 0.0% | $115.24 | +27.3% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,948 | $296 | 0.0% | $133.46 | +1.5% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 2,458 | $290 | 0.0% | $114.27 | +5.9% | COM | 136375102 |
| LAZ | LAZARD INC | 7,585 | $290 | 0.0% | $38.97 | +0.2% | COM | 52110M109 |
| YUM | YUM BRANDS INC | 2,185 | $289 | 0.0% | $125.36 | +6.3% | COM | 988498101 |
| SUSC | ISHARES TR | 12,625 | $287 | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 6,120 | $285 | 0.0% | $47.81 | — | ESG AWR US AGRGT | 46435U549 |
| IDEV | ISHARES TR | 4,324 | $284 | 0.0% | $56.93 | — | CORE MSCI INTL | 46435G326 |
| VTRS | VIATRIS INC | 26,660 | $283 | 0.0% | $8.81 | +16.2% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 15,733 | $283 | 0.0% | $14.49 | +17.2% | COM | 44107P104 |
| RS | RELIANCE INC | 988 | $282 | 0.0% | $252.62 | +19.2% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 3,806 | $282 | 0.0% | $74.96 | -0.4% | COM | 125269100 |
| SPBO | SPDR SER TR | 9,777 | $281 | 0.0% | $28.91 | — | PORTFOLIO CRPORT | 78464A144 |
| EWC | ISHARES INC | 7,557 | $280 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,160 | $278 | 0.0% | $75.64 | — | BETABUILDERS US | 46641Q340 |
| GDDY | GODADDY INC | 1,985 | $277 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| MAA | MID-AMER APT CMNTYS INC | 1,940 | $277 | 0.0% | $178.27 | -29.6% | COM | 59522J103 |
| DSGX | DESCARTES SYS GROUP INC | 2,844 | $275 | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 2,122 | $275 | 0.0% | $119.40 | +15.8% | COM | 00846U101 |
| SJNK | SPDR SER TR | 10,858 | $271 | 0.0% | $24.67 | — | BLOOMBERG SHT TE | 78468R408 |
| OMC | OMNICOM GROUP INC | 3,000 | $269 | 0.0% | $68.09 | +28.7% | COM | 681919106 |
| XLU | SELECT SECTOR SPDR TR | 3,920 | $267 | 0.0% | $72.55 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 4,602 | $265 | 0.0% | $53.14 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 3,386 | $263 | 0.0% | $59.16 | +21.3% | COM | 842587107 |
| GWW | GRAINGER W W INC | 290 | $262 | 0.0% | $711.59 | +30.4% | COM | 384802104 |
| EQH | EQUITABLE HLDGS INC | 6,382 | $261 | 0.0% | $23.84 | +58.5% | COM | 29452E101 |
| SAP | SAP SE | 1,284 | $259 | 0.0% | $181.82 | — | SPON ADR | 803054204 |
| HUBB | HUBBELL INC | 708 | $259 | 0.0% | $229.96 | +67.0% | COM | 443510607 |
| SUSL | ISHARES TR | 2,599 | $253 | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $251 | 0.0% | $115.69 | -23.5% | COM | 28176E108 |
| RTX | RTX CORPORATION | 2,499 | $251 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,960 | $250 | 0.0% | $8.12 | — | SPONSORED ADR | 05946K101 |
| EUSB | ISHARES TR | 5,883 | $250 | 0.0% | $48.49 | — | ESG ADV TTL USD | 46436E619 |
| IWM | ISHARES TR | 1,226 | $249 | 0.0% | $202.97 | — | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 6,658 | $249 | 0.0% | $36.26 | +2.3% | COM | 29670G102 |
| ETN | EATON CORP PLC | 792 | $248 | 0.0% | $270.93 | +17.1% | SHS | G29183103 |
| IAI | ISHARES TR | 2,123 | $248 | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| STLD | STEEL DYNAMICS INC | 1,903 | $246 | 0.0% | $100.40 | +29.6% | COM | 858119100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,571 | $246 | 0.0% | $34.84 | — | US CORE EQT MKT | 25434V104 |
| EXPE | EXPEDIA GROUP INC | 1,949 | $246 | 0.0% | $122.87 | -0.4% | COM NEW | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $244 | 0.0% | $125.92 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 909 | $242 | 0.0% | $264.25 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 1,977 | $239 | 0.0% | $121.73 | — | SELECT DIVID ETF | 464287168 |
| IEUR | ISHARES TR | 4,172 | $238 | 0.0% | $56.11 | — | CORE MSCI EURO | 46434V738 |
| PCAR | PACCAR INC | 2,270 | $234 | 0.0% | $82.46 | +25.7% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167 | $233 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| BRO | BROWN & BROWN INC | 2,605 | $233 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| MCO | MOODYS CORP | 547 | $230 | 0.0% | $345.34 | +13.8% | COM | 615369105 |
| CLS | CELESTICA INC | 3,917 | $225 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| MS | MORGAN STANLEY | 2,304 | $224 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| EG | EVEREST GROUP LTD | 586 | $223 | 0.0% | $374.24 | -1.5% | COM | G3223R108 |
| GIB | CGI INC | 2,220 | $222 | 0.0% | $91.65 | +11.6% | CL A SUB VTG | 12532H104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,906 | $221 | 0.0% | $56.64 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | LAM RESEARCH CORP | 207 | $220 | 0.0% | $583.25 | — | COM | 512807108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,750 | $217 | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| IX | ORIX CORP | 1,946 | $217 | 0.0% | $110.21 | — | SPONSORED ADR | 686330101 |
| DAL | DELTA AIR LINES INC DEL | 4,565 | $217 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,040 | $215 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| HYDB | ISHARES TR | 4,622 | $215 | 0.0% | $44.38 | — | HIGH YLD SYSTM B | 46435G250 |
| LDOS | LEIDOS HOLDINGS INC | 1,463 | $213 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| SRLN | SSGA ACTIVE ETF TR | 5,079 | $212 | 0.0% | $45.43 | — | BLACKSTONE SENR | 78467V608 |
| ABNB | AIRBNB INC | 1,391 | $211 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| MANH | MANHATTAN ASSOCIATES INC | 855 | $211 | 0.0% | $214.33 | +5.8% | COM | 562750109 |
| EMHC | SPDR SER TR | 8,847 | $211 | 0.0% | $23.87 | — | BLOOMBERG EMG MK | 78468R515 |
| CCI | CROWN CASTLE INC | 2,150 | $210 | 0.0% | $91.93 | -2.4% | COM | 22822V101 |
| SCZ | ISHARES TR | 3,393 | $209 | 0.0% | $68.80 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,850 | $208 | 0.0% | $105.83 | — | TT WRLD ST ETF | 922042742 |
| PBF | PBF ENERGY INC | 4,437 | $204 | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| WSFS | WSFS FINL CORP | 4,270 | $201 | 0.0% | $44.26 | 0.0% | COM | 929328102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,678 | $184 | 0.0% | $13.72 | — | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,445 | $177 | 0.0% | $10.09 | +24.4% | COM | 446150104 |
| LYG | LLOYDS BANKING GROUP PLC | 51,912 | $142 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 15,348 | $136 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,956 | $133 | 0.0% | $12.10 | — | COM | 931427108 |
| NWG | NATWEST GROUP PLC | 16,237 | $130 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| VALE | VALE S A | 10,109 | $113 | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC | 13,026 | $97 | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,229 | $93 | 0.0% | $2.92 | — | SPON ADR NEW | 900111204 |