Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,001 | $47.77M | 3.6% | $233.00 | $161.86 | +43.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 686,907 | $46.37M | 3.5% | $67.51 | $51.84 | +30.2% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 91,152 | $39.22M | 3.0% | $430.30 | $310.52 | +37.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 257,734 | $31.3M | 2.4% | $121.44 | $95.73 | +26.8% | COM | 67066G104 |
| AGG | ISHARES TR | 199,836 | $20.24M | 1.5% | $101.27 | $107.29 | -5.6% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 33,412 | $19.13M | 1.4% | $572.44 | $301.72 | +89.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 112,363 | $18.64M | 1.4% | $165.85 | $127.57 | +29.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99,653 | $18.57M | 1.4% | $186.33 | $134.37 | +38.7% | COM | 023135106 |
| TFLO | ISHARES TR | 341,911 | $17.3M | 1.3% | $50.60 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 180,371 | $17.27M | 1.3% | $95.75 | $82.18 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 318,110 | $15.74M | 1.2% | $49.47 | $41.81 | +18.3% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 87,520 | $15.69M | 1.2% | $179.30 | $135.59 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 33,264 | $12.77M | 1.0% | $383.93 * | $48.94 | +30.7% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 21,746 | $12.71M | 1.0% | $584.69 * | $445.65 | +27.6% | COM | 91324P102 |
| IVV | ISHARES TR | 22,039 | $12.71M | 1.0% | $576.82 | $436.84 | +32.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 59,127 | $12.47M | 0.9% | $210.86 * | $150.29 | +36.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 68,615 | $11.98M | 0.9% | $174.57 | $142.47 | +22.5% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 28,625 | $11.6M | 0.9% | $405.20 * | $326.75 | +20.4% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 243,964 | $11.59M | 0.9% | $47.52 * | $23.15 | +2.6% | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 47,579 | $11.58M | 0.9% | $243.47 | $228.42 | +6.6% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 23,168 | $11.44M | 0.9% | $493.80 | $362.86 | +35.1% | CL A | 57636Q104 |
| V | VISA INC | 39,823 | $10.95M | 0.8% | $274.95 | $214.72 | +26.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 62,207 | $10.77M | 0.8% | $173.20 * | $136.15 | +23.2% | COM | 742718109 |
| WMT | WALMART INC | 127,824 | $10.32M | 0.8% | $80.75 | $51.85 | +53.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 60,830 | $10.17M | 0.8% | $167.19 | $132.17 | +25.9% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 25,704 | $9.866M | 0.7% | $383.82 | $211.69 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,457 | $9.741M | 0.7% | $52.81 | $49.16 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 10,685 | $9.472M | 0.7% | $886.52 | $507.18 | +73.7% | COM | 22160K105 |
| MEAR | ISHARES U S ETF TR | 181,117 | $9.113M | 0.7% | $50.32 | $50.09 | +0.5% | BLACKROCK SHORT | 46431W838 |
| LLY | ELI LILLY & CO | 10,282 | $9.109M | 0.7% | $885.94 | $277.59 | +216.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,363 | $8.912M | 0.7% | $460.26 | $316.76 | +45.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 89,761 | $8.6M | 0.7% | $95.81 | $93.75 | +2.2% | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 33,826 | $8.584M | 0.7% | $253.76 * | $129.71 | +80.2% | COM | 743315103 |
| AVGO | BROADCOM INC | 48,634 | $8.389M | 0.6% | $172.50 | $150.64 | +13.2% | COM | 11135F101 |
| IVE | ISHARES TR | 39,849 | $7.857M | 0.6% | $197.17 | $168.32 | +17.1% | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 36,380 | $7.507M | 0.6% | $206.36 | $136.91 | +47.9% | COM | 872590104 |
| ADBE | ADOBE INC | 14,131 | $7.317M | 0.6% | $517.78 | $538.85 | -3.9% | COM | 00724F101 |
| EMXC | ISHARES INC | 119,585 | $7.308M | 0.6% | $61.11 | $56.24 | +8.7% | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 42,837 | $7.284M | 0.6% | $170.05 * | $153.81 | +5.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 60,651 | $7.11M | 0.5% | $117.22 * | $98.68 | +13.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 152,853 | $6.865M | 0.5% | $44.91 * | $37.07 | +11.6% | COM | 92343V104 |
| IYW | ISHARES TR | 45,218 | $6.856M | 0.5% | $151.62 | $108.60 | +39.6% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 12,543 | $6.619M | 0.5% | $527.69 | $412.03 | +28.1% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 75,410 | $6.055M | 0.5% | $80.30 | $75.96 | +5.7% | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 139,325 | $6.049M | 0.5% | $43.42 | $42.26 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 61,243 | $6.008M | 0.5% | $98.10 | $95.78 | +2.4% | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 43,784 | $5.79M | 0.4% | $132.25 | $116.25 | +13.8% | RUS MDCP VAL ETF | 464287473 |
| CTAS | CINTAS CORP | 27,672 | $5.697M | 0.4% | $205.88 | $166.32 | +22.6% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 87,276 | $5.656M | 0.4% | $64.81 | $63.05 | +1.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 34,026 | $5.514M | 0.4% | $162.06 * | $152.62 | +2.2% | COM | 478160104 |
| KO | COCA COLA CO | 76,030 | $5.464M | 0.4% | $71.86 * | $52.51 | +31.9% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,994 | $5.38M | 0.4% | $50.28 | $55.98 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| AME | AMETEK INC | 30,492 | $5.236M | 0.4% | $171.71 | $152.24 | +11.9% | COM | 031100100 |
| MRK | MERCK & CO INC | 45,931 | $5.216M | 0.4% | $113.56 * | $86.93 | +24.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 130,483 | $5.178M | 0.4% | $39.68 * | $30.46 | +26.6% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,796 | $5.021M | 0.4% | $465.08 | $344.15 | +35.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,096 | $5.008M | 0.4% | $618.57 | $589.68 | +4.5% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 12,666 | $4.924M | 0.4% | $388.73 | $180.00 | +114.0% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 8,357 | $4.885M | 0.4% | $584.56 * | $353.59 | +59.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 15,941 | $4.854M | 0.4% | $304.51 * | $246.15 | +20.2% | COM | 580135101 |
| IBP | INSTALLED BLDG PRODS INC | 19,686 | $4.848M | 0.4% | $246.26 | $142.29 | +69.8% | COM | 45780R101 |
| ABBV | ABBVIE INC | 24,547 | $4.848M | 0.4% | $197.48 * | $141.51 | +33.8% | COM | 00287Y109 |
| EMB | ISHARES TR | 51,617 | $4.83M | 0.4% | $93.58 | $87.12 | +7.4% | JPMORGAN USD EMG | 464288281 |
| HEI/A | HEICO CORP NEW | 23,245 | $4.736M | 0.4% | $203.76 | $140.69 | +44.6% | CL A | 422806208 |
| FISV | FISERV INC | 26,236 | $4.713M | 0.4% | $179.65 | $135.39 | +32.7% | COM | 337738108 |
| LIN | LINDE PLC | 9,746 | $4.647M | 0.4% | $476.86 | $396.92 | +18.2% | SHS | G54950103 |
| MUB | ISHARES TR | 41,544 | $4.513M | 0.3% | $108.63 | $108.50 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 23,072 | $4.508M | 0.3% | $195.38 | $190.54 | +1.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 8,539 | $4.411M | 0.3% | $516.62 | $437.45 | +17.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 36,335 | $4.411M | 0.3% | $121.40 * | $80.34 | +44.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 29,893 | $4.402M | 0.3% | $147.27 * | $112.76 | +23.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 16,002 | $4.38M | 0.3% | $273.71 | $255.27 | +6.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 51,354 | $4.341M | 0.3% | $84.53 * | $74.20 | +9.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 84,904 | $4.333M | 0.3% | $51.04 * | $35.94 | +30.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 36,035 | $4.236M | 0.3% | $117.54 | $79.24 | +46.1% | COM | 872540109 |
| BINC | BLACKROCK ETF TRUST II | 78,243 | $4.188M | 0.3% | $53.53 | $51.99 | +3.0% | FLEXIBLE INCOME | 092528603 |
| GIS | GENERAL MLS INC | 56,569 | $4.178M | 0.3% | $73.85 * | $60.49 | +15.8% | COM | 370334104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 40,045 | $4.148M | 0.3% | $103.58 | $81.03 | +27.8% | BETABUILDRS US | 46641Q399 |
| ROP | ROPER TECHNOLOGIES INC | 7,149 | $3.978M | 0.3% | $556.44 | $487.93 | +13.0% | COM | 776696106 |
| BSV | VANGUARD BD INDEX FDS | 49,979 | $3.933M | 0.3% | $78.69 | $77.55 | +1.5% | SHORT TRM BOND | 921937827 |
| KMX | CARMAX INC | 50,785 | $3.93M | 0.3% | $77.38 | $80.68 | -4.1% | COM | 143130102 |
| EMGF | ISHARES INC | 78,861 | $3.926M | 0.3% | $49.79 | $44.06 | +13.0% | EMNG MKTS EQT | 46434G889 |
| SHY | ISHARES TR | 47,024 | $3.91M | 0.3% | $83.15 | $82.32 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 23,032 | $3.862M | 0.3% | $167.67 | $147.07 | +14.0% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 4,550 | $3.791M | 0.3% | $833.25 | $763.79 | +9.1% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 58,171 | $3.79M | 0.3% | $65.16 | $51.28 | +25.8% | CL A | 032095101 |
| AMGN | AMGEN INC | 11,512 | $3.709M | 0.3% | $322.22 * | $219.17 | +41.2% | COM | 031162100 |
| TSLA | TESLA INC | 13,937 | $3.646M | 0.3% | $261.63 | $213.48 | +22.6% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 8,783 | $3.57M | 0.3% | $406.43 | $240.16 | +67.6% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 17,203 | $3.556M | 0.3% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 5,009 | $3.553M | 0.3% | $709.27 * | $52.09 | +36.2% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,843 | $3.534M | 0.3% | $223.09 | $167.39 | +30.7% | COM | 571748102 |
| KNSL | KINSALE CAP GROUP INC | 7,585 | $3.531M | 0.3% | $465.57 | $392.83 | +18.3% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 15,138 | $3.484M | 0.3% | $230.18 * | $179.35 | +25.7% | COM | 032654105 |
| IXUS | ISHARES TR | 47,960 | $3.483M | 0.3% | $72.63 | $61.58 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| GE | GE AEROSPACE | 18,111 | $3.415M | 0.3% | $188.58 | $105.03 | +78.2% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 9,382 | $3.316M | 0.3% | $353.48 | $314.76 | +10.3% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 72,556 | $3.312M | 0.3% | $45.65 * | $24.02 | +82.2% | COM | 969457100 |
| UNP | UNION PAC CORP | 13,273 | $3.272M | 0.2% | $246.48 * | $221.05 | +8.3% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 6,156 | $3.201M | 0.2% | $520.00 * | $490.63 | +3.6% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 30,246 | $3.184M | 0.2% | $105.28 * | $95.87 | +5.4% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 13,402 | $3.179M | 0.2% | $237.20 | $218.82 | +8.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,367 | $3.176M | 0.2% | $47.85 | $48.68 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 13,822 | $3.05M | 0.2% | $220.65 * | $189.90 | +10.7% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 20,077 | $3.006M | 0.2% | $149.73 | $119.01 | +23.8% | COM | 14040H105 |
| IEI | ISHARES TR | 25,080 | $3M | 0.2% | $119.61 | $122.72 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| NXPI | NXP SEMICONDUCTORS N V | 12,498 | $3M | 0.2% | $240.01 * | $190.54 | +23.1% | COM | N6596X109 |
| IWB | ISHARES TR | 9,472 | $2.978M | 0.2% | $314.39 | $258.27 | +21.7% | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 35,531 | $2.971M | 0.2% | $83.63 * | $65.28 | +23.2% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 52,035 | $2.939M | 0.2% | $56.49 * | $50.57 | +8.7% | COM | 949746101 |
| IEFA | ISHARES TR | 37,478 | $2.925M | 0.2% | $78.05 | $74.61 | +4.6% | CORE MSCI EAFE | 46432F842 |
| AVB | AVALONBAY CMNTYS INC | 12,865 | $2.898M | 0.2% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,079 | $2.892M | 0.2% | $221.08 * | $124.86 | +71.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 24,952 | $2.877M | 0.2% | $115.30 * | $86.38 | +27.6% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,425 | $2.862M | 0.2% | $63.00 | $61.88 | +1.8% | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 121,706 | $2.854M | 0.2% | $23.45 | $23.32 | +0.6% | US TREAS BD ETF | 46429B267 |
| PWR | QUANTA SVCS INC | 9,568 | $2.853M | 0.2% | $298.15 | $154.22 | +93.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 27,787 | $2.851M | 0.2% | $102.60 * | $73.94 | +32.8% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 68,882 | $2.843M | 0.2% | $41.28 | $40.69 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,572 | $2.817M | 0.2% | $89.21 * | $56.82 | +51.1% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 11,200 | $2.805M | 0.2% | $250.43 | $226.10 | +9.8% | COM | 929160109 |
| MTB | M & T BK CORP | 15,566 | $2.773M | 0.2% | $178.12 * | $133.69 | +28.5% | COM | 55261F104 |
| T | AT&T INC | 125,979 | $2.772M | 0.2% | $22.00 * | $15.14 | +37.3% | COM | 00206R102 |
| BLV | VANGUARD BD INDEX FDS | 36,865 | $2.771M | 0.2% | $75.17 | $90.01 | -16.5% | LONG TERM BOND | 921937793 |
| DIS | DISNEY WALT CO | 28,711 | $2.762M | 0.2% | $96.19 | $132.04 | -28.3% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 23,155 | $2.757M | 0.2% | $119.07 | $87.20 | +36.5% | ADR | 670100205 |
| CACC | CREDIT ACCEP CORP MICH | 6,189 | $2.744M | 0.2% | $443.42 | $489.85 | -9.5% | COM | 225310101 |
| CINF | CINCINNATI FINL CORP | 20,090 | $2.735M | 0.2% | $136.12 * | $105.59 | +25.3% | COM | 172062101 |
| VGT | VANGUARD WORLD FD | 4,656 | $2.731M | 0.2% | $586.55 * | $50.44 | +45.4% | INF TECH ETF | 92204A702 |
| MEDP | MEDPACE HLDGS INC | 8,025 | $2.679M | 0.2% | $333.80 | $379.89 | -12.1% | COM | 58506Q109 |
| ISRG | INTUITIVE SURGICAL INC | 5,451 | $2.678M | 0.2% | $491.27 | $359.48 | +36.7% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 13,257 | $2.662M | 0.2% | $200.79 | $179.12 | +12.1% | SM CP VAL ETF | 922908611 |
| FITB | FIFTH THIRD BANCORP | 60,481 | $2.591M | 0.2% | $42.84 * | $34.80 | +17.8% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 62,661 | $2.574M | 0.2% | $41.07 * | $36.39 | +7.6% | COM | 174610105 |
| AMAT | APPLIED MATLS INC | 12,684 | $2.563M | 0.2% | $202.05 | $192.03 | +3.9% | COM | 038222105 |
| OEF | ISHARES TR | 9,249 | $2.56M | 0.2% | $276.76 | $228.20 | +21.3% | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 48,561 | $2.557M | 0.2% | $52.66 | $52.09 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| IP | INTERNATIONAL PAPER CO | 51,783 | $2.53M | 0.2% | $48.85 * | $37.63 | +23.7% | COM | 460146103 |
| USB | US BANCORP DEL | 55,046 | $2.517M | 0.2% | $45.73 * | $38.29 | +13.2% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 18,860 | $2.482M | 0.2% | $131.61 * | $46.50 | +36.5% | COM | 29364G103 |
| PTC | PTC INC | 13,735 | $2.481M | 0.2% | $180.66 | $145.22 | +24.4% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 46,613 | $2.481M | 0.2% | $53.22 * | $47.99 | +6.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 33,495 | $2.468M | 0.2% | $73.67 * | $64.24 | +10.3% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 10,587 | $2.462M | 0.2% | $232.56 * | $178.96 | +23.5% | COM | 03027X100 |
| ORCL | ORACLE CORP | 14,315 | $2.439M | 0.2% | $170.40 | $90.58 | +85.8% | COM | 68389X105 |
| MET | METLIFE INC | 29,492 | $2.432M | 0.2% | $82.48 * | $55.36 | +43.8% | COM | 59156R108 |
| SPDW | SPDR INDEX SHS FDS | 64,227 | $2.412M | 0.2% | $37.56 | $36.29 | +3.5% | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 22,173 | $2.387M | 0.2% | $107.65 | $94.61 | +13.8% | EAFE GRWTH ETF | 464288885 |
| WAB | WABTEC | 13,056 | $2.373M | 0.2% | $181.77 | $138.75 | +30.2% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 7,753 | $2.343M | 0.2% | $302.20 * | $211.16 | +39.6% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,016 | $2.322M | 0.2% | $1151.60 * | $59.13 | +29.8% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,369 | $2.316M | 0.2% | $276.73 * | $221.38 | +21.7% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 16,121 | $2.312M | 0.2% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 17,786 | $2.28M | 0.2% | $128.20 | $110.10 | +16.4% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 4,302 | $2.272M | 0.2% | $528.07 * | $368.34 | +40.3% | COM | 666807102 |
| FIVE | FIVE BELOW INC | 25,458 | $2.249M | 0.2% | $88.35 | $157.67 | -44.0% | COM | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 3,501 | $2.212M | 0.2% | $631.82 | $382.24 | +63.3% | COM | 701094104 |
| DES | WISDOMTREE TR | 63,878 | $2.203M | 0.2% | $34.49 | $32.34 | +6.7% | US SMALLCAP DIVD | 97717W604 |
| PAYX | PAYCHEX INC | 16,409 | $2.202M | 0.2% | $134.19 * | $114.17 | +13.2% | COM | 704326107 |
| IWD | ISHARES TR | 11,540 | $2.19M | 0.2% | $189.80 | $173.18 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| CHD | CHURCH & DWIGHT CO INC | 20,847 | $2.183M | 0.2% | $104.72 | $94.96 | +8.6% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,150 | $2.158M | 0.2% | $164.08 | $147.52 | +11.2% | COM | 007903107 |
| IGEB | ISHARES TR | 46,397 | $2.156M | 0.2% | $46.47 | $43.77 | +6.2% | INVESTMENT GRADE | 46435G219 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,003 | $2.117M | 0.2% | $117.61 * | $66.92 | +72.1% | COM | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,733 | $2.104M | 0.2% | $66.29 | $55.29 | +19.9% | SPONSORED ADR | 03524A108 |
| — | ENDEAVOR GROUP HLDGS INC | 73,631 | $2.103M | 0.2% | $28.56 | $28.56 | — | CL A COM | 29260Y109 |
| C | CITIGROUP INC | 33,545 | $2.1M | 0.2% | $62.60 * | $45.52 | +32.6% | COM NEW | 172967424 |
| CSX | CSX CORP | 60,652 | $2.094M | 0.2% | $34.53 | $34.41 | -1.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 18,156 | $2.07M | 0.2% | $114.01 * | $110.18 | +1.1% | COM | 002824100 |
| AON | AON PLC | 5,978 | $2.068M | 0.2% | $345.99 | $292.99 | +17.2% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 16,769 | $2.061M | 0.2% | $122.93 * | $100.38 | +17.5% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 35,182 | $2.033M | 0.2% | $57.79 * | $60.48 | -9.8% | COM | 25746U109 |
| CHRD | CHORD ENERGY CORPORATION | 15,569 | $2.028M | 0.2% | $130.23 * | $142.34 | -14.2% | COM NEW | 674215207 |
| TXN | TEXAS INSTRS INC | 9,734 | $2.011M | 0.2% | $206.57 * | $184.82 | +7.5% | COM | 882508104 |
| — | BLACKROCK INC | 2,109 | $2.003M | 0.2% | $949.51 | $888.92 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 9,816 | $1.99M | 0.2% | $202.75 | $178.14 | +13.8% | MSCI USA MMENTM | 46432F396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,065 | $1.986M | 0.2% | $47.21 | $49.78 | -5.2% | MTG-BKD SECS ETF | 92206C771 |
| ALGN | ALIGN TECHNOLOGY INC | 7,783 | $1.979M | 0.1% | $254.32 | $276.73 | -8.1% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 3,446 | $1.977M | 0.1% | $573.83 | $455.75 | +25.9% | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 56,753 | $1.966M | 0.1% | $34.65 * | $25.28 | +32.3% | COM | 65473P105 |
| IWF | ISHARES TR | 5,186 | $1.947M | 0.1% | $375.40 * | $83.46 | +12.4% | RUS 1000 GRW ETF | 464287614 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,278 | $1.941M | 0.1% | $62.06 * | $36.91 | +55.3% | FNF GROUP COM | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,048 | $1.935M | 0.1% | $160.64 | $113.23 | +39.9% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,036 | $1.921M | 0.1% | $95.90 * | $74.12 | +15.9% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 2,451 | $1.898M | 0.1% | $774.41 | $501.81 | +52.6% | COM NEW | 482480100 |
| IJR | ISHARES TR | 16,189 | $1.893M | 0.1% | $116.96 | $110.11 | +6.2% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 16,894 | $1.889M | 0.1% | $111.80 * | $51.77 | +110.4% | COM | 001055102 |
| PLD | PROLOGIS INC. | 14,906 | $1.882M | 0.1% | $126.28 * | $130.70 | -7.5% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 23,925 | $1.875M | 0.1% | $78.37 | $85.61 | -8.5% | INTERMED TERM | 921937819 |
| EFV | ISHARES TR | 32,061 | $1.844M | 0.1% | $57.53 | $47.09 | +22.2% | EAFE VALUE ETF | 464288877 |
| AJG | GALLAGHER ARTHUR J & CO | 6,545 | $1.842M | 0.1% | $281.37 | $216.47 | +28.6% | COM | 363576109 |
| IEMG | ISHARES INC | 31,964 | $1.835M | 0.1% | $57.41 | $58.56 | -2.0% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 20,057 | $1.831M | 0.1% | $91.31 | $73.17 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 62,712 | $1.815M | 0.1% | $28.94 * | $35.31 | -24.7% | COM | 717081103 |
| CI | THE CIGNA GROUP | 5,210 | $1.805M | 0.1% | $346.43 * | $317.04 | +6.6% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 6,630 | $1.798M | 0.1% | $271.20 | $169.35 | +57.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 14,671 | $1.778M | 0.1% | $121.16 * | $109.21 | +8.3% | COM | 75513E101 |
| FAST | FASTENAL CO | 24,710 | $1.765M | 0.1% | $71.42 * | $26.38 | +31.9% | COM | 311900104 |
| FICO | FAIR ISAAC CORP | 905 | $1.759M | 0.1% | $1943.52 | $480.17 | +304.8% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,321 | $1.75M | 0.1% | $131.40 | $115.95 | +11.3% | COM | 302130109 |
| VST | VISTRA CORP | 14,736 | $1.747M | 0.1% | $118.54 | $75.44 | +56.0% | COM | 92840M102 |
| JNK | SPDR SER TR | 17,720 | $1.733M | 0.1% | $97.79 | $91.89 | +6.4% | BLOOMBERG HIGH Y | 78468R622 |
| FE | FIRSTENERGY CORP | 38,865 | $1.724M | 0.1% | $44.35 * | $34.85 | +20.9% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 6,910 | $1.717M | 0.1% | $248.50 * | $248.85 | -2.8% | COM | 655844108 |
| PPL | PPL CORP | 51,822 | $1.714M | 0.1% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,687 | $1.709M | 0.1% | $146.24 * | $153.96 | -7.8% | COM | 030420103 |
| NOW | SERVICENOW INC | 1,906 | $1.705M | 0.1% | $894.39 * | $154.65 | +15.7% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 5,979 | $1.693M | 0.1% | $283.15 | $226.09 | +25.2% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 10,376 | $1.69M | 0.1% | $162.91 * | $63.35 | +150.1% | COM | 56585A102 |
| ETN | EATON CORP PLC | 5,049 | $1.673M | 0.1% | $331.44 | $296.49 | +10.4% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 13,008 | $1.67M | 0.1% | $128.41 * | $97.67 | +26.0% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,242 | $1.668M | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| SHV | ISHARES TR | 14,995 | $1.659M | 0.1% | $110.63 | $110.20 | +0.4% | SHORT TREAS BD | 464288679 |
| IFRA | ISHARES TR | 35,165 | $1.652M | 0.1% | $46.97 | $38.86 | +20.9% | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 9,665 | $1.644M | 0.1% | $170.05 * | $162.50 | +1.8% | COM | 747525103 |
| FDX | FEDEX CORP | 5,988 | $1.639M | 0.1% | $273.68 * | $234.79 | +13.3% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 21,702 | $1.631M | 0.1% | $75.16 | $42.47 | +77.0% | COM | 90353T100 |
| ESGU | ISHARES TR | 12,895 | $1.627M | 0.1% | $126.18 | $95.33 | +32.4% | ESG AWR MSCI USA | 46435G425 |
| NTAP | NETAPP INC | 13,089 | $1.617M | 0.1% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| FERG | FERGUSON ENTERPRISES INC | 8,008 | $1.59M | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| HPQ | HP INC | 44,047 | $1.58M | 0.1% | $35.87 * | $27.90 | +22.1% | COM | 40434L105 |
| SPTL | SPDR SER TR | 53,912 | $1.567M | 0.1% | $29.07 | $31.79 | -8.6% | PORTFOLIO LN TSR | 78464A664 |
| WM | WASTE MGMT INC DEL | 7,490 | $1.555M | 0.1% | $207.60 | $152.58 | +33.6% | COM | 94106L109 |
| COR | CENCORA INC | 6,833 | $1.538M | 0.1% | $225.08 | $214.83 | +3.7% | COM | 03073E105 |
| IJH | ISHARES TR | 24,670 | $1.537M | 0.1% | $62.32 | $55.93 | +11.4% | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 17,448 | $1.527M | 0.1% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 15,626 | $1.503M | 0.1% | $96.18 * | $76.24 | +21.0% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 14,457 | $1.501M | 0.1% | $103.81 * | $73.35 | +37.5% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,381 | $1.491M | 0.1% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 1,039 | $1.483M | 0.1% | $1427.13 * | $596.57 | +112.0% | COM | 893641100 |
| RF | REGIONS FINANCIAL CORP NEW | 63,436 | $1.48M | 0.1% | $23.33 * | $16.56 | +33.8% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 8,003 | $1.479M | 0.1% | $184.85 * | $134.21 | +31.7% | COM | 693475105 |
| HSY | HERSHEY CO | 7,693 | $1.475M | 0.1% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| VYMI | VANGUARD WHITEHALL FDS | 19,823 | $1.455M | 0.1% | $73.42 | $66.59 | +10.3% | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 34,534 | $1.442M | 0.1% | $41.77 * | $40.93 | -2.4% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 2,915 | $1.441M | 0.1% | $494.42 | $407.22 | +20.8% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 31,706 | $1.422M | 0.1% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 6,205 | $1.401M | 0.1% | $225.76 * | $78.94 | +43.0% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 16,673 | $1.398M | 0.1% | $83.84 * | $61.00 | +32.6% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 3,867 | $1.397M | 0.1% | $361.26 | $257.02 | +38.9% | COM | 863667101 |
| SEIC | SEI INVTS CO | 20,014 | $1.385M | 0.1% | $69.19 | $65.58 | +3.7% | COM | 784117103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 22,004 | $1.379M | 0.1% | $62.67 | $55.83 | +12.2% | GLOBAL SEL EQUIT | 46654Q740 |
| ROST | ROSS STORES INC | 9,155 | $1.378M | 0.1% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| LQD | ISHARES TR | 11,994 | $1.355M | 0.1% | $112.98 | $112.61 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SPYV | SPDR SER TR | 25,303 | $1.338M | 0.1% | $52.86 | $48.92 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| EQR | EQUITY RESIDENTIAL | 17,816 | $1.327M | 0.1% | $74.46 * | $58.02 | +22.0% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 19,433 | $1.322M | 0.1% | $68.05 * | $72.16 | -11.1% | COM | 30040W108 |
| ECL | ECOLAB INC | 5,168 | $1.32M | 0.1% | $255.33 | $200.68 | +25.6% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 9,274 | $1.32M | 0.1% | $142.28 * | $118.28 | +14.5% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 8,566 | $1.319M | 0.1% | $154.02 | $133.56 | +15.3% | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 27,573 | $1.299M | 0.1% | $47.12 | $48.81 | -3.5% | CORE TOTAL USD | 46434V613 |
| BX | BLACKSTONE INC | 8,448 | $1.294M | 0.1% | $153.13 * | $114.52 | +29.0% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 40,325 | $1.275M | 0.1% | $31.63 * | $29.89 | +0.8% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,470 | $1.256M | 0.1% | $109.53 * | $67.32 | +58.4% | ORD SHS | G7997R103 |
| TXRH | TEXAS ROADHOUSE INC | 7,028 | $1.241M | 0.1% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| AZO | AUTOZONE INC | 392 | $1.235M | 0.1% | $3150.04 | $2184.12 | +44.2% | COM | 053332102 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 19,486 | $1.228M | 0.1% | $63.01 | $56.59 | +11.3% | BETABUILDERS I | 46641Q373 |
| SBUX | STARBUCKS CORP | 12,527 | $1.221M | 0.1% | $97.49 * | $96.29 | -2.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 16,113 | $1.21M | 0.1% | $75.11 | $83.86 | -10.4% | TOTAL BND MRKT | 921937835 |
| UNM | UNUM GROUP | 20,350 | $1.21M | 0.1% | $59.44 | $43.63 | +36.2% | COM | 91529Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,232 | $1.206M | 0.1% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,963 | $1.156M | 0.1% | $193.86 | $77.51 | +150.1% | COM | 12008R107 |
| ATO | ATMOS ENERGY CORP | 8,285 | $1.149M | 0.1% | $138.71 * | $109.86 | +22.8% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,831 | $1.149M | 0.1% | $237.87 * | $203.16 | +14.3% | COM | 502431109 |
| F | FORD MTR CO | 108,432 | $1.145M | 0.1% | $10.56 * | $11.06 | -12.3% | COM | 345370860 |
| BIL | SPDR SER TR | 12,418 | $1.14M | 0.1% | $91.81 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 4,169 | $1.129M | 0.1% | $270.85 * | $212.79 | +24.3% | COM | 548661107 |
| KR | KROGER CO | 19,645 | $1.126M | 0.1% | $57.30 * | $46.72 | +19.6% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 4,801 | $1.124M | 0.1% | $234.12 * | $156.17 | +46.9% | COM | 89417E109 |
| WSO | WATSCO INC | 2,275 | $1.119M | 0.1% | $491.88 | $367.95 | +33.7% | COM | 942622200 |
| LSTR | LANDSTAR SYS INC | 5,920 | $1.118M | 0.1% | $188.87 | $188.87 | — | COM | 515098101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,088 | $1.104M | 0.1% | $78.39 | $73.10 | +7.2% | FTSE PACIFIC ETF | 922042866 |
| KCE | SPDR SER TR | 8,677 | $1.084M | 0.1% | $124.88 | $94.75 | +31.8% | S&P CAP MKTS | 78464A771 |
| SPAB | SPDR SER TR | 41,242 | $1.078M | 0.1% | $26.14 | $25.59 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $1.074M | 0.1% | $262.07 * | $212.86 | +19.4% | COM | 452308109 |
| NNN | NNN REIT INC | 22,147 | $1.074M | 0.1% | $48.49 | $43.51 | — | COM | 637417106 |
| GPC | GENUINE PARTS CO | 7,612 | $1.063M | 0.1% | $139.68 * | $138.06 | -2.8% | COM | 372460105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,340 | $1.061M | 0.1% | $127.25 | $116.48 | +9.2% | NASDQ CLN EDGE | 33737A108 |
| EMR | EMERSON ELEC CO | 9,693 | $1.06M | 0.1% | $109.37 * | $85.38 | +25.4% | COM | 291011104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,005 | $1.056M | 0.1% | $81.23 | $78.17 | +3.9% | LG-TERM COR BD | 92206C813 |
| MGV | VANGUARD WORLD FD | 8,098 | $1.039M | 0.1% | $128.28 | $103.01 | +24.5% | MEGA CAP VAL ETF | 921910840 |
| TLH | ISHARES TR | 9,437 | $1.032M | 0.1% | $109.33 | $109.85 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| SPSM | SPDR SER TR | 22,280 | $1.014M | 0.1% | $45.51 | $41.02 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| HRB | BLOCK H & R INC | 15,942 | $1.013M | 0.1% | $63.55 * | $42.00 | +45.7% | COM | 093671105 |
| PJAN | INNOVATOR ETFS TRUST | 23,589 | $975K | 0.1% | $41.32 | $39.51 | +4.6% | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 11,245 | $951K | 0.1% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 3,520 | $945K | 0.1% | $268.46 * | $279.93 | -6.1% | COM | 773903109 |
| IEF | ISHARES TR | 9,587 | $941K | 0.1% | $98.12 | $97.88 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| ARCC | ARES CAPITAL CORP | 44,675 | $935K | 0.1% | $20.94 * | $13.98 | +34.0% | COM | 04010L103 |
| VXF | VANGUARD INDEX FDS | 5,140 | $935K | 0.1% | $181.99 | $185.15 | -1.7% | EXTEND MKT ETF | 922908652 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,838 | $931K | 0.1% | $85.90 * | $65.58 | +25.0% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 4,843 | $918K | 0.1% | $189.65 * | $114.10 | +62.3% | COM | 020002101 |
| CWB | SPDR SER TR | 11,942 | $915K | 0.1% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| BBY | BEST BUY INC | 8,840 | $913K | 0.1% | $103.30 * | $67.87 | +42.9% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 12,666 | $910K | 0.1% | $71.86 * | $51.63 | +35.3% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 4,529 | $910K | 0.1% | $200.84 | $133.47 | +48.1% | COM | 760759100 |
| SPMD | SPDR SER TR | 16,555 | $905K | 0.1% | $54.68 | $48.72 | +12.2% | PORTFOLIO S&P400 | 78464A847 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,030 | $899K | 0.1% | $64.07 | $53.90 | +18.9% | ACTIVE VALUE ETF | 46641Q167 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,116 | $888K | 0.1% | $173.67 | $110.82 | +56.7% | SPONSORED ADS | 874039100 |
| RBA | RB GLOBAL INC | 10,990 | $885K | 0.1% | $80.49 | $61.15 | +31.6% | COM | 74935Q107 |
| SLB | SCHLUMBERGER LTD | 21,072 | $884K | 0.1% | $41.95 * | $47.76 | -15.4% | COM STK | 806857108 |
| SUB | ISHARES TR | 8,314 | $883K | 0.1% | $106.20 | $104.55 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| SON | SONOCO PRODS CO | 15,913 | $869K | 0.1% | $54.63 * | $51.33 | +0.4% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 1,751 | $867K | 0.1% | $495.12 * | $362.75 | +33.1% | COM | 38141G104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 18,090 | $856K | 0.1% | $47.32 | $45.75 | +3.4% | BETABUILDERS US | 46641Q241 |
| VFH | VANGUARD WORLD FD | 7,770 | $854K | 0.1% | $109.91 | $88.35 | +24.4% | FINANCIALS ETF | 92204A405 |
| CB | CHUBB LIMITED | 2,955 | $852K | 0.1% | $288.39 | $231.44 | +23.4% | COM | H1467J104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,697 | $838K | 0.1% | $66.03 | $51.06 | +29.3% | INTRNL RES EQT | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,888 | $837K | 0.1% | $76.88 | $56.11 | +37.0% | ACTIVE GROWTH | 46654Q609 |
| WDAY | WORKDAY INC | 3,370 | $824K | 0.1% | $244.41 | $237.61 | +2.9% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 6,884 | $816K | 0.1% | $118.54 * | $46.06 | +151.9% | CL C | 24703L202 |
| IOO | ISHARES TR | 8,200 | $813K | 0.1% | $99.16 | $96.56 | +2.7% | GLOBAL 100 ETF | 464287572 |
| EBAY | EBAY INC. | 12,426 | $809K | 0.1% | $65.11 | $47.90 | +33.3% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 17,440 | $790K | 0.1% | $45.32 | $37.09 | +22.2% | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 9,485 | $787K | 0.1% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| XBI | SPDR SER TR | 7,935 | $784K | 0.1% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| EPI | WISDOMTREE TR | 15,486 | $781K | 0.1% | $50.46 | $38.42 | +31.3% | INDIA ERNGS FD | 97717W422 |
| NVS | NOVARTIS AG | 6,691 | $770K | 0.1% | $115.02 | $86.75 | +32.6% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 1,230 | $764K | 0.1% | $621.00 | $540.19 | +14.0% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,686 | $763K | 0.1% | $162.76 * | $91.12 | +72.9% | CL A | 099502106 |
| SHM | SPDR SER TR | 15,528 | $748K | 0.1% | $48.14 | $47.29 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 1,527 | $745K | 0.1% | $488.21 | $390.68 | +24.9% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 5,081 | $740K | 0.1% | $145.60 | $154.83 | -6.0% | ISHARES BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 7,328 | $738K | 0.1% | $100.69 | $99.44 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 8,099 | $732K | 0.1% | $90.40 | $70.80 | +27.7% | COMMUNICATION | 81369Y852 |
| PHM | PULTE GROUP INC | 5,013 | $720K | 0.1% | $143.53 | $86.96 | +63.4% | COM | 745867101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,617 | $715K | 0.1% | $36.44 | $28.03 | +30.0% | SHS CREATION UNI | 14020W106 |
| RMD | RESMED INC | 2,924 | $714K | 0.1% | $244.12 | $220.31 | +9.6% | COM | 761152107 |
| DE | DEERE & CO | 1,691 | $706K | 0.1% | $417.33 | $363.69 | +12.8% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 4,386 | $697K | 0.1% | $158.88 | $116.10 | +36.9% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,288 | $695K | 0.1% | $83.80 | $53.27 | +57.3% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 10,192 | $692K | 0.1% | $67.85 * | $18.11 | +24.9% | US LRG CAP ETF | 808524201 |
| CBOE | CBOE GLOBAL MKTS INC | 3,365 | $689K | 0.1% | $204.87 | $179.51 | +13.1% | COM | 12503M108 |
| BKNG | BOOKING HOLDINGS INC | 161 | $678K | 0.1% | $4212.12 | $2992.79 | +39.5% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $672K | 0.1% | $267.96 | $203.19 | +30.8% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,489 | $669K | 0.1% | $449.63 | $255.37 | +73.8% | COM NEW | 620076307 |
| TFI | SPDR SER TR | 14,212 | $666K | 0.1% | $46.83 | $46.97 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| SHW | SHERWIN WILLIAMS CO | 1,718 | $656K | 0.0% | $381.67 | $292.70 | +29.0% | COM | 824348106 |
| RELX | RELX PLC | 13,747 | $652K | 0.0% | $47.46 | $29.99 | +58.2% | SPONSORED ADR | 759530108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,290 | $652K | 0.0% | $198.05 | $164.00 | +20.8% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 7,770 | $645K | 0.0% | $83.00 | $75.93 | +9.3% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 2,270 | $631K | 0.0% | $278.03 | $255.44 | +8.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 4,517 | $610K | 0.0% | $135.03 * | $125.42 | +3.6% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 2,096 | $610K | 0.0% | $290.93 * | $46.66 | +22.2% | COM | 892356106 |
| ICVT | ISHARES TR | 7,281 | $609K | 0.0% | $83.67 | $77.06 | +8.6% | CONV BD ETF | 46435G102 |
| AIG | AMERICAN INTL GROUP INC | 8,282 | $607K | 0.0% | $73.23 * | $53.99 | +32.1% | COM NEW | 026874784 |
| GVI | ISHARES TR | 5,646 | $605K | 0.0% | $107.10 | $104.04 | +2.9% | INTRM GOV CR ETF | 464288612 |
| GWX | SPDR INDEX SHS FDS | 17,601 | $601K | 0.0% | $34.13 | $37.56 | -9.1% | S&P INTL SMLCP | 78463X871 |
| POOL | POOL CORP | 1,570 | $592K | 0.0% | $376.80 | $342.08 | +8.0% | COM | 73278L105 |
| VXUS | VANGUARD STAR FDS | 9,054 | $586K | 0.0% | $64.74 | $62.52 | +3.5% | VG TL INTL STK F | 921909768 |
| LCTU | BLACKROCK ETF TRUST | 9,296 | $583K | 0.0% | $62.74 | $46.84 | +34.0% | US CARBON TRANS | 09290C509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,940 | $581K | 0.0% | $83.74 | $93.01 | -10.0% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 6,870 | $575K | 0.0% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,625 | $570K | 0.0% | $34.28 | $25.92 | +32.2% | SHS CREATION UNI | 14020V108 |
| BTI | BRITISH AMERN TOB PLC | 15,569 | $570K | 0.0% | $36.58 | $30.84 | +18.6% | SPONSORED ADR | 110448107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,595 | $566K | 0.0% | $27.46 | $27.26 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| XLY | SELECT SECTOR SPDR TR | 2,819 | $565K | 0.0% | $200.37 * | $85.15 | +17.7% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 2,315 | $563K | 0.0% | $243.06 | $194.82 | +24.8% | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 16,397 | $562K | 0.0% | $34.29 | $28.92 | +18.6% | US CORE EQUITY 2 | 25434V708 |
| SYF | SYNCHRONY FINANCIAL | 11,210 | $559K | 0.0% | $49.88 * | $39.20 | +24.4% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 2,246 | $558K | 0.0% | $248.60 | $149.19 | +64.6% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 2,112 | $557K | 0.0% | $263.81 * | $61.42 | +7.4% | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 7,251 | $547K | 0.0% | $75.44 | $78.84 | -4.3% | COM | 22160N109 |
| APP | APPLOVIN CORP | 4,137 | $540K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 1,056 | $535K | 0.0% | $506.39 | $326.95 | +54.9% | COM | 871607107 |
| DXCM | DEXCOM INC | 7,950 | $533K | 0.0% | $67.04 | $106.14 | -36.8% | COM | 252131107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,175 | $533K | 0.0% | $74.24 | $92.19 | -19.5% | COM | 450056106 |
| WEN | WENDYS CO | 30,162 | $528K | 0.0% | $17.52 | $21.79 | -19.6% | COM | 95058W100 |
| VIS | VANGUARD WORLD FD | 2,012 | $523K | 0.0% | $260.09 | $186.03 | +39.8% | INDUSTRIAL ETF | 92204A603 |
| CRH | CRH PLC | 5,612 | $520K | 0.0% | $92.74 | $54.99 | +66.7% | ORD | G25508105 |
| DRI | DARDEN RESTAURANTS INC | 3,147 | $517K | 0.0% | $164.13 * | $151.19 | +4.4% | COM | 237194105 |
| SPMB | SPDR SER TR | 22,720 | $512K | 0.0% | $22.53 | $21.04 | +7.1% | PORT MTG BK ETF | 78464A383 |
| WHR | WHIRLPOOL CORP | 4,765 | $510K | 0.0% | $107.00 | $136.31 | -21.5% | COM | 963320106 |
| VNQ | VANGUARD INDEX FDS | 5,116 | $498K | 0.0% | $97.43 | $108.73 | -10.4% | REAL ESTATE ETF | 922908553 |
| TOST | TOAST INC | 17,550 | $497K | 0.0% | $28.31 | $24.48 | +15.6% | CL A | 888787108 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $494K | 0.0% | $1051.24 | $694.39 | +50.6% | COM | 75886F107 |
| LAZ | LAZARD INC | 9,582 | $483K | 0.0% | $50.38 | $40.50 | +24.4% | COM | 52110M109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,981 | $481K | 0.0% | $48.24 | $45.89 | +5.1% | CORE PLUS BD ETF | 46641Q670 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,156 | $480K | 0.0% | $47.29 * | $37.66 | +20.9% | CL A LMT VTG SHS | 113004105 |
| MDT | MEDTRONIC PLC | 5,286 | $476K | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 1,866 | $476K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| EVH | EVOLENT HEALTH INC | 16,765 | $474K | 0.0% | $28.28 | $27.94 | +1.2% | CL A | 30050B101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,601 | $469K | 0.0% | $83.75 * | $63.26 | +28.9% | COM | 31620M106 |
| FLYW | FLYWIRE CORPORATION | 28,142 | $461K | 0.0% | $16.39 | $21.78 | -24.7% | COM VTG | 302492103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,924 | $457K | 0.0% | $77.18 | $69.57 | +8.7% | CL A | 192446102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $452K | 0.0% | $41.69 | $38.20 | +9.1% | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 887 | $449K | 0.0% | $506.76 | $289.99 | +74.8% | COM | 366651107 |
| CMI | CUMMINS INC | 1,380 | $447K | 0.0% | $323.80 * | $252.21 | +25.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 1,138 | $445K | 0.0% | $391.12 | $277.28 | +38.5% | COM | 149123101 |
| DSI | ISHARES TR | 4,073 | $443K | 0.0% | $108.79 | $78.60 | +38.4% | MSCI KLD400 SOC | 464288570 |
| CAH | CARDINAL HEALTH INC | 3,982 | $440K | 0.0% | $110.53 * | $67.46 | +60.4% | COM | 14149Y108 |
| MMM | 3M CO | 3,176 | $434K | 0.0% | $136.70 * | $110.07 | +21.2% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 15,917 | $430K | 0.0% | $27.01 | $25.80 | +4.7% | WORLD EX US CORE | 25434V880 |
| MKC | MCCORMICK & CO INC | 5,192 | $427K | 0.0% | $82.30 * | $70.75 | +12.1% | COM NON VTG | 579780206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,905 | $427K | 0.0% | $33.06 | $31.56 | +4.7% | COM | 89214P109 |
| VICI | VICI PPTYS INC | 12,625 | $421K | 0.0% | $33.31 * | $26.86 | +15.5% | COM | 925652109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,876 | $420K | 0.0% | $47.36 | $44.69 | +6.0% | BETABUILDERS USD | 46641Q878 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $416K | 0.0% | $341.80 * | $91.11 | +87.6% | COM | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 938 | $411K | 0.0% | $437.66 | $424.60 | +3.1% | COM | 879360105 |
| OXY | OCCIDENTAL PETE CORP | 7,951 | $410K | 0.0% | $51.54 * | $59.06 | -15.0% | COM | 674599105 |
| EME | EMCOR GROUP INC | 935 | $403K | 0.0% | $430.53 | $297.72 | +44.2% | COM | 29084Q100 |
| DOV | DOVER CORP | 2,092 | $401K | 0.0% | $191.74 | $159.53 | +18.6% | COM | 260003108 |
| IWR | ISHARES TR | 4,453 | $392K | 0.0% | $88.13 | $81.74 | +7.8% | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 2,282 | $386K | 0.0% | $169.05 * | $135.53 | +17.3% | COM | 828806109 |
| HDV | ISHARES TR | 3,261 | $384K | 0.0% | $117.63 * | $20.47 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,411 | $382K | 0.0% | $271.03 | $191.91 | +41.2% | COM | 127387108 |
| WSM | WILLIAMS SONOMA INC | 2,441 | $378K | 0.0% | $154.92 | $105.78 | +43.7% | COM | 969904101 |
| USXF | ISHARES TR | 7,663 | $376K | 0.0% | $49.08 | $38.42 | +27.7% | ESG MSCI USA ETF | 46436E767 |
| GDDY | GODADDY INC | 2,387 | $374K | 0.0% | $156.78 | $135.47 | +15.7% | CL A | 380237107 |
| EFAV | ISHARES TR | 4,864 | $373K | 0.0% | $76.70 | $76.23 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| DFUS | DIMENSIONAL ETF TRUST | 5,904 | $367K | 0.0% | $62.20 | $49.79 | +24.9% | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 7,178 | $367K | 0.0% | $51.12 | $51.19 | -0.1% | TAX EXEMPT BD | 922907746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,923 | $367K | 0.0% | $20.46 * | $15.56 | +27.2% | COM | 42824C109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,874 | $362K | 0.0% | $125.95 | $130.57 | -3.5% | FTSE SMCAP ETF | 922042718 |
| HEFA | ISHARES TR | 10,095 | $358K | 0.0% | $35.42 | $33.32 | +6.3% | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 1,109 | $357K | 0.0% | $321.95 * | $48.65 | +32.3% | MEGA GRWTH IND | 921910816 |
| IJAN | INNOVATOR ETFS TRUST | 10,783 | $356K | 0.0% | $32.97 | $31.38 | +5.1% | INTRNL DEV JAN | 45782C524 |
| USIG | ISHARES TR | 6,760 | $355K | 0.0% | $52.58 | $50.08 | +5.0% | USD INV GRDE ETF | 464288620 |
| DFAS | DIMENSIONAL ETF TRUST | 5,476 | $355K | 0.0% | $64.85 | $59.28 | +9.4% | US SMALL CAP ETF | 25434V500 |
| LEN | LENNAR CORP | 1,881 | $353K | 0.0% | $187.48 * | $114.84 | +55.0% | CL A | 526057104 |
| ATR | APTARGROUP INC | 2,180 | $349K | 0.0% | $160.19 | $145.28 | +8.2% | COM | 038336103 |
| EXPE | EXPEDIA GROUP INC | 2,354 | $348K | 0.0% | $148.02 | $124.34 | +18.1% | COM NEW | 30212P303 |
| SPTI | SPDR SER TR | 11,743 | $341K | 0.0% | $29.06 | $28.65 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,692 | $340K | 0.0% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VLUE | ISHARES TR | 3,077 | $336K | 0.0% | $109.04 | $96.99 | +12.4% | MSCI USA VALUE | 46432F388 |
| EBND | SPDR SER TR | 15,462 | $329K | 0.0% | $21.27 | $23.86 | -10.9% | BLOOMBERG EMERGI | 78464A391 |
| A | AGILENT TECHNOLOGIES INC | 2,209 | $328K | 0.0% | $148.48 | $120.04 | +22.5% | COM | 00846U101 |
| EAGG | ISHARES TR | 6,731 | $327K | 0.0% | $48.59 | $47.62 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| SO | SOUTHERN CO | 3,607 | $325K | 0.0% | $90.18 * | $60.54 | +43.0% | COM | 842587107 |
| UBS | UBS GROUP AG | 10,508 | $325K | 0.0% | $30.91 | $18.14 | +70.4% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 8,260 | $323K | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 4,946 | $323K | 0.0% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| NWS | NEWS CORP NEW | 11,506 | $322K | 0.0% | $27.95 | $20.45 | +35.8% | CL B | 65249B208 |
| L | LOEWS CORP | 4,066 | $321K | 0.0% | $79.05 | $61.86 | +27.4% | COM | 540424108 |
| GWW | GRAINGER W W INC | 304 | $316K | 0.0% | $1038.81 | $722.88 | +42.2% | COM | 384802104 |
| JBL | JABIL INC | 2,630 | $315K | 0.0% | $119.83 | $87.36 | +36.8% | COM | 466313103 |
| CF | CF INDS HLDGS INC | 3,657 | $314K | 0.0% | $85.80 * | $74.96 | +11.1% | COM | 125269100 |
| SAP | SAP SE | 1,356 | $311K | 0.0% | $229.10 | $152.86 | +49.9% | SPON ADR | 803054204 |
| VTRS | VIATRIS INC | 26,557 | $308K | 0.0% | $11.61 * | $8.81 | +24.2% | COM | 92556V106 |
| EWC | ISHARES INC | 7,304 | $303K | 0.0% | $41.52 | $38.41 | +8.1% | MSCI CDA ETF | 464286509 |
| SUSC | ISHARES TR | 12,621 | $300K | 0.0% | $23.79 | $22.81 | +4.3% | ESG AWRE USD ETF | 46435G193 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,541 | $299K | 0.0% | $39.67 | $36.65 | +8.2% | SPON ADR NEW11 | 17133Q502 |
| HUBB | HUBBELL INC | 692 | $296K | 0.0% | $428.35 | $229.96 | +83.3% | COM | 443510607 |
| FLOT | ISHARES TR | 5,777 | $295K | 0.0% | $51.04 | $50.46 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| DSGX | DESCARTES SYS GROUP INC | 2,863 | $295K | 0.0% | $102.96 | $94.02 | +9.5% | COM | 249906108 |
| IDEV | ISHARES TR | 4,133 | $293K | 0.0% | $70.83 | $58.52 | +21.0% | CORE MSCI INTL | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 2,804 | $291K | 0.0% | $103.72 | $60.47 | +70.5% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,450 | $288K | 0.0% | $198.64 | $165.89 | +18.7% | COM | 679580100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,041 | $287K | 0.0% | $94.47 | $78.82 | +19.9% | BETABUILDERS US | 46641Q340 |
| SPBO | SPDR SER TR | 9,409 | $283K | 0.0% | $30.03 | $28.01 | +7.2% | PORTFOLIO CRPORT | 78464A144 |
| BRO | BROWN & BROWN INC | 2,722 | $282K | 0.0% | $103.60 | $86.52 | +18.8% | COM | 115236101 |
| TOK | ISHARES TR | 2,402 | $280K | 0.0% | $116.54 | $112.03 | +4.0% | MSCI KOKUSAI ETF | 464288265 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,152 | $279K | 0.0% | $67.27 | $64.99 | +3.5% | S&P500 QUALITY | 46137V241 |
| HST | HOST HOTELS & RESORTS INC | 15,846 | $279K | 0.0% | $17.60 * | $14.49 | +12.7% | COM | 44107P104 |
| MCO | MOODYS CORP | 587 | $279K | 0.0% | $474.59 | $353.06 | +33.2% | COM | 615369105 |
| GBF | ISHARES TR | 2,601 | $278K | 0.0% | $106.84 | $102.25 | +4.5% | GOV/CRED BD ETF | 464288596 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,320 | $278K | 0.0% | $52.17 | $46.70 | +11.7% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR | 3,429 | $277K | 0.0% | $80.78 * | $35.90 | +12.5% | SBI INT-UTILS | 81369Y886 |
| MAA | MID-AMER APT CMNTYS INC | 1,717 | $273K | 0.0% | $158.90 * | $178.27 | -15.3% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC | 2,629 | $272K | 0.0% | $103.39 * | $68.09 | +45.2% | COM | 681919106 |
| EG | EVEREST GROUP LTD | 687 | $269K | 0.0% | $391.83 | $374.07 | +3.0% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 6,382 | $268K | 0.0% | $42.03 * | $23.84 | +71.8% | COM | 29452E101 |
| TEL | TE CONNECTIVITY PLC | 1,758 | $265K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 740 | $265K | 0.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| SPIB | SPDR SER TR | 7,804 | $263K | 0.0% | $33.71 | $33.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| YUM | YUM BRANDS INC | 1,879 | $263K | 0.0% | $139.71 * | $125.36 | +8.8% | COM | 988498101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,571 | $261K | 0.0% | $39.69 | $31.04 | +27.9% | US CORE EQT MKT | 25434V104 |
| EUSB | ISHARES TR | 5,864 | $260K | 0.0% | $44.30 | $49.41 | -10.3% | ESG ADV TTL USD | 46436E619 |
| CCI | CROWN CASTLE INC | 2,189 | $260K | 0.0% | $118.63 * | $92.11 | +20.5% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $258K | 0.0% | $1499.70 | $1368.74 | +9.6% | COM | 592688105 |
| MS | MORGAN STANLEY | 2,465 | $257K | 0.0% | $104.24 * | $91.20 | +10.3% | COM NEW | 617446448 |
| GIB | CGI INC | 2,234 | $257K | 0.0% | $114.96 | $91.65 | +24.7% | CL A SUB VTG | 12532H104 |
| WTRG | ESSENTIAL UTILS INC | 6,658 | $257K | 0.0% | $38.57 | $36.26 | +6.4% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 1,573 | $256K | 0.0% | $163.00 | $138.17 | +16.5% | COM | 525327102 |
| SJNK | SPDR SER TR | 9,931 | $256K | 0.0% | $25.75 | $24.55 | +4.9% | BLOOMBERG SHT TE | 78468R408 |
| SUSL | ISHARES TR | 2,511 | $255K | 0.0% | $101.52 | $93.46 | +8.6% | ESG MSCI LEADR | 46435U218 |
| IWM | ISHARES TR | 1,148 | $254K | 0.0% | $220.98 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| MANH | MANHATTAN ASSOCIATES INC | 896 | $252K | 0.0% | $281.38 | $216.16 | +30.2% | COM | 562750109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,775 | $251K | 0.0% | $66.39 | $53.37 | +24.4% | CL A | 78351F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,001 | $249K | 0.0% | $10.84 | $7.76 | +39.7% | SPONSORED ADR | 05946K101 |
| IAI | ISHARES TR | 1,925 | $247K | 0.0% | $128.56 | $115.25 | +11.5% | US BR DEL SE ETF | 464288794 |
| BDX | BECTON DICKINSON & CO | 1,024 | $247K | 0.0% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 663 | $244K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| DVY | ISHARES TR | 1,783 | $241K | 0.0% | $135.07 | $119.30 | +13.2% | SELECT DIVID ETF | 464287168 |
| BRX | BRIXMOR PPTY GROUP INC | 8,634 | $241K | 0.0% | $27.86 | $27.86 | — | COM | 11120U105 |
| CNI | CANADIAN NATL RY CO | 2,025 | $237K | 0.0% | $117.15 * | $114.27 | +0.0% | COM | 136375102 |
| FMC | FMC CORP | 3,589 | $237K | 0.0% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| RS | RELIANCE INC | 815 | $236K | 0.0% | $289.21 | $252.62 | +14.5% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 1,847 | $233K | 0.0% | $126.08 | $100.40 | +23.3% | COM | 858119100 |
| PSA | PUBLIC STORAGE OPER CO | 639 | $233K | 0.0% | $363.88 * | $306.57 | +12.8% | COM | 74460D109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,778 | $230K | 0.0% | $60.96 | $56.69 | +7.5% | SMALL & MID CAP | 46641Q118 |
| DGRO | ISHARES TR | 3,637 | $228K | 0.0% | $62.69 | $51.11 | +22.7% | CORE DIV GRWTH | 46434V621 |
| IX | ORIX CORP | 1,944 | $226K | 0.0% | $116.05 | $101.69 | +14.1% | SPONSORED ADR | 686330101 |
| HYDB | ISHARES TR | 4,674 | $225K | 0.0% | $48.06 | $44.67 | +7.6% | HIGH YLD SYSTM B | 46435G250 |
| CW | CURTISS WRIGHT CORP | 680 | $224K | 0.0% | $328.69 | $294.97 | +11.1% | COM | 231561101 |
| BKR | BAKER HUGHES COMPANY | 6,120 | $221K | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| PHI | PLDT INC | 8,118 | $218K | 0.0% | $26.88 | $26.61 | +1.0% | SPONSORED ADR | 69344D408 |
| DOX | AMDOCS LTD | 2,489 | $218K | 0.0% | $87.48 * | $81.22 | +4.5% | SHS | G02602103 |
| WSFS | WSFS FINL CORP | 4,270 | $218K | 0.0% | $50.99 | $44.26 | +15.2% | COM | 929328102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,168 | $216K | 0.0% | $35.04 | $35.04 | — | LP INT UNIT | G16252101 |
| DHI | D R HORTON INC | 1,126 | $215K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,611 | $213K | 0.0% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| EMHC | SPDR SER TR | 8,472 | $213K | 0.0% | $25.11 | $23.02 | +9.1% | BLOOMBERG EMG MK | 78468R515 |
| TFC | TRUIST FINL CORP | 4,918 | $210K | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| IXC | ISHARES TR | 5,196 | $210K | 0.0% | $40.48 | $41.03 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| SRLN | SSGA ACTIVE ETF TR | 5,024 | $210K | 0.0% | $41.76 | $45.42 | -8.1% | BLACKSTONE SENR | 78467V608 |
| IEUR | ISHARES TR | 3,438 | $209K | 0.0% | $60.93 | $57.66 | +5.7% | CORE MSCI EURO | 46434V738 |
| SCZ | ISHARES TR | 3,082 | $209K | 0.0% | $67.70 | $73.56 | -8.0% | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 2,110 | $208K | 0.0% | $98.68 * | $82.46 | +13.1% | COM | 693718108 |
| NEOG | NEOGEN CORP | 12,175 | $205K | 0.0% | $16.81 | $16.46 | +2.1% | COM | 640491106 |
| CLS | CELESTICA INC | 3,987 | $204K | 0.0% | $51.12 | $50.46 | +1.3% | COM | 15101Q207 |
| DFAI | DIMENSIONAL ETF TRUST | 6,358 | $202K | 0.0% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,686 | $202K | 0.0% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC | 2,580 | $201K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| IGIB | ISHARES TR | 3,733 | $201K | 0.0% | $53.72 | $51.83 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 1,654 | $200K | 0.0% | $121.12 * | $110.56 | +3.1% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 19,839 | $199K | 0.0% | $10.02 | $9.06 | +10.7% | SPONSORED ADR | 92857W308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,722 | $198K | 0.0% | $14.41 | $12.76 | +12.9% | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,445 | $198K | 0.0% | $14.70 * | $10.09 | +39.0% | COM | 446150104 |
| VALE | VALE S A | 15,190 | $177K | 0.0% | $11.68 | $13.13 | -11.0% | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,089 | $169K | 0.0% | $3.12 | $2.45 | +27.6% | SPONSORED ADR | 539439109 |
| NWG | NATWEST GROUP PLC | 17,187 | $161K | 0.0% | $9.36 | $7.83 | +19.6% | SPONS ADR | 639057207 |
| WBD | WARNER BROS DISCOVERY INC | 13,064 | $108K | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| FINV | FINVOLUTION GROUP | 16,627 | $103K | 0.0% | $6.18 | $5.31 | +16.3% | SPONSORED ADS | 31810T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,229 | $84,136 | 0.0% | $6.88 | $3.41 | +101.6% | SPON ADR NEW | 900111204 |