CIK: 0001913231 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value ($000): $1,331,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 678,771 | $46,794 | 3.5% | $52.23 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 95,104 | $40,087 | 3.0% | $315.16 | +34.0% | COM | 594918104 |
| AAPL | APPLE INC | 158,846 | $39,778 | 3.0% | $161.86 | +44.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 256,428 | $34,436 | 2.6% | $95.73 | +43.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 119,644 | $22,649 | 1.7% | $130.40 | +33.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 101,833 | $22,341 | 1.7% | $135.88 | +50.6% | COM | 023135106 |
| META | META PLATFORMS INC | 37,351 | $21,869 | 1.6% | $331.57 | +76.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 201,553 | $19,530 | 1.5% | $105.81 | — | CORE US AGGBD ET | 464287226 |
| TFLO | ISHARES TR | 369,562 | $18,652 | 1.4% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 182,568 | $18,536 | 1.4% | $87.44 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 326,953 | $16,756 | 1.3% | $45.16 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 88,446 | $15,750 | 1.2% | $139.31 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 62,888 | $15,075 | 1.1% | $154.94 | +47.2% | COM | 46625H100 |
| V | VISA INC | 41,879 | $13,235 | 1.0% | $218.82 | +36.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,874 | $13,098 | 1.0% | $373.27 | +37.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 64,768 | $12,334 | 0.9% | $134.82 | +30.3% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 47,043 | $11,937 | 0.9% | $230.63 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 51,174 | $11,864 | 0.9% | $152.24 | +20.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 28,465 | $11,683 | 0.9% | $274.14 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 127,378 | $11,509 | 0.9% | $51.85 | +65.5% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 103,166 | $11,403 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 66,942 | $11,223 | 0.8% | $138.24 | +19.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 28,831 | $11,215 | 0.8% | $326.75 | +21.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 66,094 | $11,190 | 0.8% | $142.84 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 21,805 | $11,030 | 0.8% | $445.65 | +24.1% | COM | 91324P102 |
| IVV | ISHARES TR | 17,875 | $10,523 | 0.8% | $436.26 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 10,926 | $10,011 | 0.8% | $516.35 | +78.7% | COM | 22160K105 |
| MEAR | ISHARES U S ETF TR | 184,721 | $9,227 | 0.7% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,022 | $9,076 | 0.7% | $321.53 | +43.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 36,842 | $8,828 | 0.7% | $138.08 | +68.0% | COM | 743315103 |
| LLY | ELI LILLY & CO | 11,205 | $8,650 | 0.6% | $322.36 | +154.7% | COM | 532457108 |
| MBB | ISHARES TR | 93,597 | $8,581 | 0.6% | $92.95 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,907 | $8,412 | 0.6% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 37,101 | $8,189 | 0.6% | $138.60 | +61.2% | COM | 872590104 |
| SCHZ | SCHWAB STRATEGIC TR | 358,746 | $8,144 | 0.6% | $39.17 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 42,303 | $8,075 | 0.6% | $180.44 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 132,039 | $7,322 | 0.5% | $57.14 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 45,171 | $7,206 | 0.5% | $112.81 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 92,787 | $6,867 | 0.5% | $63.69 | +15.9% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 148,969 | $6,547 | 0.5% | $32.00 | +33.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 26,547 | $6,379 | 0.5% | $223.20 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 59,284 | $6,377 | 0.5% | $98.68 | +13.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 11,437 | $6,163 | 0.5% | $397.74 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 154,102 | $6,163 | 0.5% | $37.07 | +6.3% | COM | 92343V104 |
| SHYG | ISHARES TR | 141,889 | $6,046 | 0.5% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE INC | 13,564 | $6,032 | 0.5% | $538.85 | -8.1% | COM | 00724F101 |
| AME | AMETEK INC | 32,885 | $5,928 | 0.4% | $154.31 | +17.1% | COM | 031100100 |
| TSLA | TESLA INC | 14,479 | $5,847 | 0.4% | $217.53 | +47.9% | COM | 88160R101 |
| FISV | FISERV INC | 27,679 | $5,686 | 0.4% | $138.97 | +46.9% | COM | 337738108 |
| HYG | ISHARES TR | 72,137 | $5,674 | 0.4% | $76.03 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 43,807 | $5,666 | 0.4% | $117.02 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 36,197 | $5,504 | 0.4% | $153.81 | +1.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 16,187 | $5,412 | 0.4% | $255.97 | +23.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 14,932 | $5,253 | 0.4% | $329.62 | +7.6% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 43,050 | $5,181 | 0.4% | $86.62 | +39.2% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,801 | $5,141 | 0.4% | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 62,627 | $5,134 | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 48,012 | $5,116 | 0.4% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 33,715 | $4,876 | 0.4% | $152.62 | -2.0% | COM | 478160104 |
| CTAS | CINTAS CORP | 26,518 | $4,845 | 0.4% | $166.32 | +25.3% | COM | 172908105 |
| EMB | ISHARES TR | 54,400 | $4,844 | 0.4% | $88.37 | — | JPMORGAN USD EMG | 464288281 |
| BINC | BLACKROCK ETF TRUST II | 92,986 | $4,837 | 0.4% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| HON | HONEYWELL INTL INC | 21,167 | $4,781 | 0.4% | $185.03 | +10.0% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 68,002 | $4,723 | 0.4% | $53.89 | +28.7% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 12,600 | $4,654 | 0.3% | $180.00 | +118.6% | SHS | G8994E103 |
| HEI/A | HEICO CORP NEW | 24,866 | $4,627 | 0.3% | $144.64 | +39.2% | CL A | 422806208 |
| TJX | TJX COS INC NEW | 38,186 | $4,613 | 0.3% | $81.41 | +44.6% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 88,186 | $4,611 | 0.3% | $36.42 | +34.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,936 | $4,609 | 0.3% | $143.44 | +23.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 15,831 | $4,589 | 0.3% | $246.15 | +17.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 31,552 | $4,570 | 0.3% | $114.48 | +27.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,089 | $4,536 | 0.3% | $52.56 | +56.6% | COM | 64110L106 |
| KO | COCA COLA CO | 72,702 | $4,526 | 0.3% | $52.51 | +20.1% | COM | 191216100 |
| LIN | LINDE PLC | 10,788 | $4,517 | 0.3% | $401.92 | +11.6% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 8,968 | $4,466 | 0.3% | $440.59 | +14.2% | COM | 78409V104 |
| KMX | CARMAX INC | 54,315 | $4,441 | 0.3% | $80.54 | -2.5% | COM | 143130102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,479 | $4,416 | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,787 | $4,344 | 0.3% | $344.15 | +34.7% | COM | 92532F100 |
| MRK | MERCK & CO INC | 43,010 | $4,279 | 0.3% | $86.93 | +13.5% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 67,000 | $4,273 | 0.3% | $61.05 | +5.0% | COM | 370334104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 39,122 | $4,144 | 0.3% | $82.81 | — | BETABUILDRS US | 46641Q399 |
| LMT | LOCKHEED MARTIN CORP | 8,480 | $4,121 | 0.3% | $356.11 | +48.0% | COM | 539830109 |
| IBP | INSTALLED BLDG PRODS INC | 23,357 | $4,093 | 0.3% | $153.48 | +39.1% | COM | 45780R101 |
| WFC | WELLS FARGO CO NEW | 56,228 | $3,949 | 0.3% | $51.77 | +28.8% | COM | 949746101 |
| CME | CME GROUP INC | 16,969 | $3,941 | 0.3% | $195.42 | +12.4% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 72,772 | $3,938 | 0.3% | $24.02 | +115.4% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 21,659 | $3,862 | 0.3% | $122.79 | +39.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,397 | $3,848 | 0.3% | $589.68 | -7.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 53,652 | $3,846 | 0.3% | $74.23 | +1.1% | COM | 65339F101 |
| TLT | ISHARES TR | 43,812 | $3,826 | 0.3% | $96.76 | — | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 7,333 | $3,812 | 0.3% | $489.35 | +11.2% | COM | 776696106 |
| KNSL | KINSALE CAP GROUP INC | 8,118 | $3,776 | 0.3% | $398.09 | +18.8% | COM | 49714P108 |
| BSV | VANGUARD BD INDEX FDS | 48,610 | $3,756 | 0.3% | $77.33 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 23,193 | $3,752 | 0.3% | $145.72 | — | MCAP VL IDXVIP | 922908512 |
| EMGF | ISHARES INC | 79,701 | $3,605 | 0.3% | $44.53 | — | EMNG MKTS EQT | 46434G889 |
| ZTS | ZOETIS INC | 22,118 | $3,604 | 0.3% | $190.54 | -7.5% | CL A | 98978V103 |
| T | AT&T INC | 154,289 | $3,513 | 0.3% | $16.31 | +31.9% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,427 | $3,489 | 0.3% | $169.18 | +28.7% | COM | 571748102 |
| UNP | UNION PAC CORP | 15,133 | $3,451 | 0.3% | $222.18 | +3.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 30,766 | $3,426 | 0.3% | $130.13 | -20.4% | COM | 254687106 |
| GE | GE AEROSPACE | 19,555 | $3,262 | 0.2% | $110.36 | +60.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,808 | $3,255 | 0.2% | $135.53 | +59.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 54,077 | $3,201 | 0.2% | $49.01 | +13.0% | COM | 17275R102 |
| MTB | M & T BK CORP | 16,998 | $3,196 | 0.2% | $138.61 | +38.6% | COM | 55261F104 |
| IEI | ISHARES TR | 27,504 | $3,178 | 0.2% | $120.74 | — | 3 7 YR TREAS BD | 464288661 |
| MEDP | MEDPACE HLDGS INC | 9,374 | $3,114 | 0.2% | $374.03 | -9.3% | COM | 58506Q109 |
| CACC | CREDIT ACCEP CORP MICH | 6,612 | $3,104 | 0.2% | $488.17 | -5.0% | COM | 225310101 |
| SRE | SEMPRA | 35,353 | $3,101 | 0.2% | $65.28 | +29.2% | COM | 816851109 |
| ASML | ASML HOLDING N V | 4,449 | $3,084 | 0.2% | $707.85 | — | N Y REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 46,139 | $3,052 | 0.2% | $62.31 | — | CORE MSCI TOTAL | 46432F834 |
| ISRG | INTUITIVE SURGICAL INC | 5,818 | $3,037 | 0.2% | $369.66 | +40.9% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 9,493 | $3,000 | 0.2% | $154.22 | +108.3% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 13,614 | $2,995 | 0.2% | $205.93 | +5.0% | COM | 053484101 |
| AMGN | AMGEN INC | 11,448 | $2,984 | 0.2% | $219.17 | +30.5% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 38,973 | $2,955 | 0.2% | $58.60 | +19.4% | COM | 29364G103 |
| FIVE | FIVE BELOW INC | 27,227 | $2,858 | 0.2% | $153.64 | -37.7% | COM | 33829M101 |
| CFG | CITIZENS FINL GROUP INC | 64,293 | $2,813 | 0.2% | $36.54 | +16.2% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 19,571 | $2,812 | 0.2% | $105.59 | +34.5% | COM | 172062101 |
| PTC | PTC INC | 15,295 | $2,812 | 0.2% | $149.75 | +26.6% | COM | 69370C100 |
| — | ENDEAVOR GROUP HLDGS INC | 89,711 | $2,807 | 0.2% | $29.05 | — | CL A COM | 29260Y109 |
| IGSB | ISHARES TR | 54,256 | $2,805 | 0.2% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,550 | $2,796 | 0.2% | $229.61 | +25.4% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 51,792 | $2,787 | 0.2% | $37.63 | +36.4% | COM | 460146103 |
| BLK | BLACKROCK INC | 2,605 | $2,670 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| EA | ELECTRONIC ARTS INC | 18,228 | $2,667 | 0.2% | $145.07 | +5.5% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,261 | $2,654 | 0.2% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 55,381 | $2,649 | 0.2% | $38.29 | +21.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 8,808 | $2,644 | 0.2% | $240.16 | +44.2% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,241 | $2,640 | 0.2% | $56.82 | +50.1% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 62,382 | $2,638 | 0.2% | $35.04 | +22.5% | COM | 316773100 |
| GOVT | ISHARES TR | 114,710 | $2,636 | 0.2% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 15,525 | $2,587 | 0.2% | $97.23 | +80.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 23,932 | $2,578 | 0.2% | $86.38 | +26.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 4,139 | $2,573 | 0.2% | $395.34 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 27,889 | $2,572 | 0.2% | $73.94 | +25.9% | COM | 025537101 |
| C | CITIGROUP INC | 36,505 | $2,570 | 0.2% | $47.13 | +38.7% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,144 | $2,542 | 0.2% | $60.41 | +33.5% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 12,790 | $2,535 | 0.2% | $171.25 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,469 | $2,515 | 0.2% | $46.11 | +14.0% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 36,562 | $2,502 | 0.2% | $88.24 | — | LONG TERM BOND | 921937793 |
| COP | CONOCOPHILLIPS | 25,093 | $2,488 | 0.2% | $95.87 | +6.7% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 17,677 | $2,479 | 0.2% | $115.83 | +18.6% | COM | 704326107 |
| MET | METLIFE INC | 30,247 | $2,477 | 0.2% | $55.99 | +44.0% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 23,359 | $2,446 | 0.2% | $95.93 | +8.4% | COM | 171340102 |
| WAB | WABTEC | 12,632 | $2,395 | 0.2% | $138.75 | +38.7% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 9,008 | $2,374 | 0.2% | $221.02 | +27.6% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 9,143 | $2,352 | 0.2% | $226.10 | +18.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 3,697 | $2,351 | 0.2% | $396.71 | +65.1% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 6,258 | $2,309 | 0.2% | $489.30 | -16.4% | COM | 036752103 |
| JNK | SPDR SER TR | 23,756 | $2,268 | 0.2% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 58,808 | $2,256 | 0.2% | $40.15 | — | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 6,918 | $2,229 | 0.2% | $244.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 31,577 | $2,219 | 0.2% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 19,163 | $2,218 | 0.2% | $111.33 | +6.2% | COM | 75513E101 |
| PPL | PPL CORP | 68,214 | $2,214 | 0.2% | $29.83 | +6.3% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 17,347 | $2,213 | 0.2% | $111.00 | — | HIGH DIV YLD | 921946406 |
| VST | VISTRA CORP | 15,985 | $2,204 | 0.2% | $80.32 | +71.7% | COM | 92840M102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,411 | $2,171 | 0.2% | $263.26 | -15.1% | COM | 016255101 |
| EOG | EOG RES INC | 17,693 | $2,169 | 0.2% | $101.58 | +21.4% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 63,544 | $2,169 | 0.2% | $35.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| DES | WISDOMTREE TR | 62,860 | $2,159 | 0.2% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 2,035 | $2,157 | 0.2% | $157.69 | +28.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 18,812 | $2,128 | 0.2% | $110.29 | +2.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,060 | $2,095 | 0.2% | $176.31 | +60.8% | COM | 025816109 |
| GM | GENERAL MTRS CO | 39,292 | $2,093 | 0.2% | $46.86 | +10.4% | COM | 37045V100 |
| OEF | ISHARES TR | 7,222 | $2,086 | 0.2% | $231.83 | — | S&P 100 ETF | 464287101 |
| NI | NISOURCE INC | 56,453 | $2,075 | 0.2% | $25.28 | +37.8% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 4,419 | $2,074 | 0.2% | $371.64 | +32.6% | COM | 666807102 |
| BIL | SPDR SER TR | 22,551 | $2,062 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMAT | APPLIED MATLS INC | 12,652 | $2,058 | 0.2% | $192.03 | -6.7% | COM | 038222105 |
| AON | AON PLC | 5,718 | $2,054 | 0.2% | $292.99 | +24.7% | SHS CL A | G0403H108 |
| CHRD | CHORD ENERGY CORPORATION | 17,300 | $2,023 | 0.2% | $139.93 | -15.5% | COM NEW | 674215207 |
| COR | CENCORA INC | 8,822 | $1,982 | 0.1% | $218.95 | +6.5% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 10,518 | $1,972 | 0.1% | $185.44 | +4.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 21,108 | $1,950 | 0.1% | $66.46 | +30.9% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,296 | $1,932 | 0.1% | $444.05 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 10,494 | $1,925 | 0.1% | $178.96 | +10.8% | COM | 03027X100 |
| MTUM | ISHARES TR | 9,148 | $1,893 | 0.1% | $184.43 | — | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 17,010 | $1,873 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 69,637 | $1,847 | 0.1% | $34.30 | -26.8% | COM | 717081103 |
| NTAP | NETAPP INC | 15,879 | $1,843 | 0.1% | $120.75 | -1.3% | COM | 64110D104 |
| FAST | FASTENAL CO | 25,251 | $1,816 | 0.1% | $26.63 | +43.2% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,531 | $1,808 | 0.1% | $66.92 | +69.9% | COM | 416515104 |
| FDX | FEDEX CORP | 6,419 | $1,806 | 0.1% | $237.27 | +14.5% | COM | 31428X106 |
| APP | APPLOVIN CORP | 5,553 | $1,798 | 0.1% | $132.48 | +91.0% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,053 | $1,796 | 0.1% | $113.23 | +38.0% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,149 | $1,788 | 0.1% | $60.11 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 29,890 | $1,785 | 0.1% | $64.24 | -1.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 5,351 | $1,776 | 0.1% | $299.35 | +16.0% | SHS | G29183103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,975 | $1,767 | 0.1% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 17,074 | $1,766 | 0.1% | $52.35 | +103.3% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,142 | $1,748 | 0.1% | $36.91 | +50.9% | FNF GROUP COM | 31620R303 |
| NVO | NOVO-NORDISK A S | 20,314 | $1,747 | 0.1% | $116.81 | — | ADR | 670100205 |
| SEIC | SEI INVTS CO | 20,865 | $1,721 | 0.1% | $66.05 | +16.7% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,476 | $1,714 | 0.1% | $116.15 | +1.1% | COM | 302130109 |
| MCK | MCKESSON CORP | 2,972 | $1,694 | 0.1% | $410.10 | +35.9% | COM | 58155Q103 |
| EFG | ISHARES TR | 17,446 | $1,689 | 0.1% | $93.05 | — | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 5,884 | $1,670 | 0.1% | $216.47 | +33.1% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 837 | $1,666 | 0.1% | $480.17 | +344.8% | COM | 303250104 |
| D | DOMINION ENERGY INC | 30,763 | $1,657 | 0.1% | $60.48 | -10.6% | COM | 25746U109 |
| IFRA | ISHARES TR | 35,605 | $1,648 | 0.1% | $39.07 | — | US INFRASTRUC | 46435U713 |
| ADI | ANALOG DEVICES INC | 7,721 | $1,640 | 0.1% | $179.35 | +20.9% | COM | 032654105 |
| QCOM | QUALCOMM INC | 10,574 | $1,624 | 0.1% | $162.24 | -1.7% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 8,311 | $1,603 | 0.1% | $136.25 | +38.9% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,680 | $1,596 | 0.1% | $190.54 | +16.8% | COM | N6596X109 |
| BIV | VANGUARD BD INDEX FDS | 21,235 | $1,587 | 0.1% | $83.52 | — | INTERMED TERM | 921937819 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,868 | $1,585 | 0.1% | $143.27 | +12.5% | COM | 49338L103 |
| FE | FIRSTENERGY CORP | 39,823 | $1,584 | 0.1% | $34.98 | +14.2% | COM | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 66,744 | $1,570 | 0.1% | $16.90 | +39.2% | COM | 7591EP100 |
| GGG | GRACO INC | 18,540 | $1,563 | 0.1% | $80.64 | +5.7% | COM | 384109104 |
| CSX | CSX CORP | 48,377 | $1,561 | 0.1% | $34.41 | -2.1% | COM | 126408103 |
| CI | THE CIGNA GROUP | 5,652 | $1,561 | 0.1% | $316.60 | -1.6% | COM | 125523100 |
| DTE | DTE ENERGY CO | 12,917 | $1,560 | 0.1% | $97.67 | +21.2% | COM | 233331107 |
| TXRH | TEXAS ROADHOUSE INC | 8,624 | $1,556 | 0.1% | $168.83 | +9.5% | COM | 882681109 |
| WM | WASTE MGMT INC DEL | 7,534 | $1,520 | 0.1% | $152.58 | +38.4% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,147 | $1,512 | 0.1% | $153.11 | -14.2% | COM | 030420103 |
| ROST | ROSS STORES INC | 9,987 | $1,511 | 0.1% | $145.32 | -0.1% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 16,390 | $1,490 | 0.1% | $75.67 | +23.0% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 15,813 | $1,487 | 0.1% | $76.44 | +22.1% | COM | 92939U106 |
| KLAC | KLA CORP | 2,359 | $1,486 | 0.1% | $501.81 | +33.3% | COM NEW | 482480100 |
| EFV | ISHARES TR | 28,242 | $1,482 | 0.1% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| HPQ | HP INC | 45,111 | $1,472 | 0.1% | $28.05 | +21.9% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 4,083 | $1,470 | 0.1% | $262.80 | +39.4% | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC | 8,466 | $1,469 | 0.1% | $197.37 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BX | BLACKSTONE INC | 8,522 | $1,469 | 0.1% | $114.52 | +47.4% | COM | 09260D107 |
| USMV | ISHARES TR | 16,485 | $1,464 | 0.1% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 11,256 | $1,450 | 0.1% | $91.81 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 8,552 | $1,448 | 0.1% | $184.73 | -6.4% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,907 | $1,438 | 0.1% | $147.52 | -2.5% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 29,013 | $1,436 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| UNM | UNUM GROUP | 19,569 | $1,429 | 0.1% | $43.63 | +58.0% | COM | 91529Y106 |
| EQR | EQUITY RESIDENTIAL | 19,597 | $1,406 | 0.1% | $59.09 | +18.1% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR | 12,081 | $1,392 | 0.1% | $104.83 | — | CORE S&P SCP ETF | 464287804 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,598 | $1,384 | 0.1% | $217.59 | +12.2% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 1,087 | $1,378 | 0.1% | $624.52 | +96.9% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 4,740 | $1,374 | 0.1% | $224.97 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 15,297 | $1,366 | 0.1% | $69.20 | +27.2% | COM | 101137107 |
| VYMI | VANGUARD WHITEHALL FDS | 20,068 | $1,362 | 0.1% | $66.98 | — | INTL HIGH ETF | 921946794 |
| UBER | UBER TECHNOLOGIES INC | 22,439 | $1,354 | 0.1% | $43.42 | +64.5% | COM | 90353T100 |
| LQD | ISHARES TR | 12,558 | $1,342 | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 25,642 | $1,339 | 0.1% | $57.06 | — | CORE MSCI EMKT | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,763 | $1,319 | 0.1% | $74.12 | +2.1% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 9,880 | $1,295 | 0.1% | $119.01 | +9.3% | COM | 494368103 |
| SHM | SPDR SER TR | 27,197 | $1,289 | 0.1% | $47.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| MPC | MARATHON PETE CORP | 9,186 | $1,281 | 0.1% | $63.35 | +134.9% | COM | 56585A102 |
| LSTR | LANDSTAR SYS INC | 7,371 | $1,267 | 0.1% | $185.52 | — | COM | 515098101 |
| TRV | TRAVELERS COMPANIES INC | 5,252 | $1,265 | 0.1% | $163.78 | +49.5% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 6,745 | $1,259 | 0.1% | $157.29 | +3.4% | COM | 237194105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 20,604 | $1,237 | 0.1% | $58.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GS | GOLDMAN SACHS GROUP INC | 2,154 | $1,233 | 0.1% | $396.82 | +37.3% | COM | 38141G104 |
| AZO | AUTOZONE INC | 383 | $1,226 | 0.1% | $2184.12 | +45.0% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 4,739 | $1,202 | 0.1% | $218.86 | +17.6% | COM | 452308109 |
| ECL | ECOLAB INC | 5,085 | $1,192 | 0.1% | $200.68 | +22.3% | COM | 278865100 |
| IJH | ISHARES TR | 19,073 | $1,188 | 0.1% | $104.60 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 15,405 | $1,184 | 0.1% | $55.88 | +35.1% | COM | 064058100 |
| KR | KROGER CO | 19,102 | $1,168 | 0.1% | $46.72 | +22.7% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 9,317 | $1,155 | 0.1% | $85.38 | +39.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 3,990 | $1,140 | 0.1% | $279.48 | -1.2% | COM | 773903109 |
| SPTL | SPDR SER TR | 43,251 | $1,133 | 0.1% | $31.53 | — | PORTFOLIO LN TSR | 78464A664 |
| ES | EVERSOURCE ENERGY | 19,663 | $1,129 | 0.1% | $72.01 | -18.3% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 12,343 | $1,126 | 0.1% | $96.29 | -2.4% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 4,830 | $1,123 | 0.1% | $155.19 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 23,152 | $1,119 | 0.1% | $42.63 | — | FINANCIAL | 81369Y605 |
| — | INTERPUBLIC GROUP COS INC | 38,736 | $1,085 | 0.1% | $29.89 | -4.6% | COM | 460690100 |
| WSO | WATSCO INC | 2,270 | $1,076 | 0.1% | $367.95 | +37.6% | COM | 942622200 |
| LOW | LOWES COS INC | 4,322 | $1,067 | 0.1% | $214.52 | +21.9% | COM | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,978 | $1,050 | 0.1% | $53.89 | — | SPONSORED ADR | 03524A108 |
| IGEB | ISHARES TR | 23,447 | $1,040 | 0.1% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,947 | $1,031 | 0.1% | $68.55 | +43.2% | ORD SHS | G7997R103 |
| SUB | ISHARES TR | 9,740 | $1,027 | 0.1% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 11,100 | $1,026 | 0.1% | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 27,294 | $1,024 | 0.1% | $40.93 | -2.3% | CL A | 20030N101 |
| RBA | RB GLOBAL INC | 11,285 | $1,018 | 0.1% | $61.89 | +44.6% | COM | 74935Q107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,823 | $1,018 | 0.1% | $55.07 | — | BETABUILDERS I | 46641Q373 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,147 | $1,016 | 0.1% | $118.49 | — | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 8,032 | $1,003 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| ICVT | ISHARES TR | 11,750 | $998 | 0.1% | $78.62 | — | CONV BD ETF | 46435G102 |
| ALL | ALLSTATE CORP | 5,109 | $985 | 0.1% | $118.04 | +60.8% | COM | 020002101 |
| SPSM | SPDR SER TR | 21,814 | $980 | 0.1% | $39.00 | — | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 4,865 | $979 | 0.1% | $138.36 | +47.7% | COM | 760759100 |
| BKNG | BOOKING HOLDINGS INC | 193 | $959 | 0.1% | $3286.48 | +45.0% | COM | 09857L108 |
| TLH | ISHARES TR | 9,500 | $946 | 0.1% | $105.75 | — | 10-20 YR TRS ETF | 464288653 |
| VXF | VANGUARD INDEX FDS | 4,915 | $934 | 0.1% | $158.91 | — | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 42,535 | $931 | 0.1% | $13.98 | +38.6% | COM | 04010L103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,678 | $929 | 0.1% | $53.40 | — | ACTIVE VALUE ETF | 46641Q167 |
| NSC | NORFOLK SOUTHN CORP | 3,950 | $927 | 0.1% | $248.85 | -0.2% | COM | 655844108 |
| BBY | BEST BUY INC | 10,802 | $927 | 0.1% | $71.13 | +20.7% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 6,659 | $916 | 0.1% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,812 | $910 | 0.1% | $70.52 | — | FTSE PACIFIC ETF | 922042866 |
| ATO | ATMOS ENERGY CORP | 6,507 | $906 | 0.1% | $109.86 | +26.2% | COM | 049560105 |
| HYDB | ISHARES TR | 19,063 | $896 | 0.1% | $46.38 | — | HIGH YLD SYSTM B | 46435G250 |
| TFC | TRUIST FINL CORP | 20,578 | $893 | 0.1% | $41.67 | +1.6% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 3,448 | $890 | 0.1% | $238.01 | +7.3% | CL A | 98138H101 |
| VFH | VANGUARD WORLD FD | 7,519 | $888 | 0.1% | $87.41 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 12,265 | $882 | 0.1% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO | 87,937 | $871 | 0.1% | $11.06 | -10.8% | COM | 345370860 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,727 | $869 | 0.1% | $58.35 | — | ACTIVE GROWTH | 46654Q609 |
| XEL | XCEL ENERGY INC | 12,871 | $869 | 0.1% | $61.41 | +4.9% | COM | 98389B100 |
| HRB | BLOCK H & R INC | 15,981 | $844 | 0.1% | $42.00 | +34.9% | COM | 093671105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,908 | $844 | 0.1% | $65.58 | +23.0% | COM | 74251V102 |
| EBAY | EBAY INC. | 13,450 | $833 | 0.1% | $49.00 | +27.3% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 12,606 | $819 | 0.1% | $41.51 | +44.7% | COM | 87165B103 |
| SPMD | SPDR SER TR | 14,925 | $816 | 0.1% | $45.42 | — | PORTFOLIO S&P400 | 78464A847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,537 | $791 | 0.1% | $77.51 | +128.3% | COM | 12008R107 |
| IWD | ISHARES TR | 4,271 | $791 | 0.1% | $173.95 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 7,368 | $785 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 20,342 | $780 | 0.1% | $47.76 | -15.2% | COM STK | 806857108 |
| SDY | SPDR SER TR | 5,887 | $778 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| SON | SONOCO PRODS CO | 15,787 | $771 | 0.1% | $51.33 | -4.5% | COM | 835495102 |
| DOX | AMDOCS LTD | 8,900 | $758 | 0.1% | $84.05 | +1.3% | SHS | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,625 | $751 | 0.1% | $273.21 | +71.5% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 6,360 | $743 | 0.1% | $138.06 | -13.0% | COM | 372460105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,110 | $731 | 0.1% | $90.62 | -13.3% | COM | 450056106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,399 | $725 | 0.1% | $53.00 | — | INTRNL RES EQT | 46641Q134 |
| XLC | SELECT SECTOR SPDR TR | 7,468 | $723 | 0.1% | $65.29 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 1,412 | $722 | 0.1% | $371.20 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,142 | $718 | 0.1% | $540.19 | +17.5% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 2,581 | $711 | 0.1% | $205.25 | +34.5% | COM | 92345Y106 |
| TOST | TOAST INC | 19,380 | $706 | 0.1% | $25.49 | +37.9% | CL A | 888787108 |
| CB | CHUBB LIMITED | 2,555 | $706 | 0.1% | $231.44 | +21.6% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,445 | $701 | 0.1% | $99.40 | +51.5% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 5,710 | $700 | 0.1% | $126.20 | +2.3% | COM | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 4,506 | $699 | 0.1% | $117.60 | +46.9% | COM | 368736104 |
| FLYW | FLYWIRE CORPORATION | 33,687 | $695 | 0.1% | $21.41 | -8.7% | COM VTG | 302492103 |
| DELL | DELL TECHNOLOGIES INC | 5,970 | $688 | 0.1% | $46.06 | +167.4% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 3,016 | $677 | 0.1% | $172.48 | — | SBI CONS DISCR | 81369Y407 |
| DXCM | DEXCOM INC | 8,689 | $676 | 0.1% | $103.41 | -28.4% | COM | 252131107 |
| REZ | ISHARES TR | 8,299 | $672 | 0.1% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,618 | $670 | 0.1% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| NVS | NOVARTIS AG | 6,848 | $666 | 0.1% | $89.16 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 28,441 | $659 | 0.0% | $42.97 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 7,480 | $658 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 8,083 | $646 | 0.0% | $81.87 | +2.4% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 4,105 | $645 | 0.0% | $154.15 | +6.5% | COM | 038336103 |
| CWB | SPDR SER TR | 8,245 | $642 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| TFI | SPDR SER TR | 14,070 | $642 | 0.0% | $46.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| BTI | BRITISH AMERN TOB PLC | 17,612 | $640 | 0.0% | $31.96 | — | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 14,024 | $637 | 0.0% | $31.43 | — | SPONSORED ADR | 759530108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,246 | $634 | 0.0% | $179.51 | +13.8% | COM | 12503M108 |
| PHM | PULTE GROUP INC | 5,813 | $633 | 0.0% | $92.69 | +38.7% | COM | 745867101 |
| IBB | ISHARES TR | 4,778 | $632 | 0.0% | $128.64 | — | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 1,908 | $628 | 0.0% | $161.48 | +93.1% | COM | 36828A101 |
| RMD | RESMED INC | 2,700 | $617 | 0.0% | $220.31 | +8.2% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 8,500 | $609 | 0.0% | $78.35 | -3.6% | COM | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 8,265 | $602 | 0.0% | $53.99 | +35.7% | COM NEW | 026874784 |
| SPYV | SPDR SER TR | 11,728 | $600 | 0.0% | $48.84 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 1,639 | $595 | 0.0% | $309.21 | +23.5% | COM | 149123101 |
| PLD | PROLOGIS INC. | 5,603 | $592 | 0.0% | $130.70 | -15.7% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 5,870 | $589 | 0.0% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,818 | $586 | 0.0% | $38.54 | +35.2% | CL A LMT VTG SHS | 113004105 |
| TWFG | TWFG INC | 18,996 | $585 | 0.0% | $31.07 | 0.0% | COM CL A | 87318A101 |
| DE | DEERE & CO | 1,378 | $584 | 0.0% | $363.69 | +13.8% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,224 | $580 | 0.0% | $90.06 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $571 | 0.0% | $292.70 | +26.3% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,734 | $571 | 0.0% | $17.17 | +19.1% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,422 | $571 | 0.0% | $71.04 | +8.2% | CL A | 192446102 |
| WHR | WHIRLPOOL CORP | 4,963 | $568 | 0.0% | $135.28 | -18.4% | COM | 963320106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,020 | $565 | 0.0% | $28.40 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,063 | $562 | 0.0% | $25.70 | — | SHS CREATION UNI | 14020V108 |
| MAR | MARRIOTT INTL INC NEW | 1,997 | $557 | 0.0% | $149.19 | +82.0% | CL A | 571903202 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,236 | $545 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| GWX | SPDR INDEX SHS FDS | 17,533 | $543 | 0.0% | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| LAZ | LAZARD INC | 10,504 | $541 | 0.0% | $41.65 | +28.6% | COM | 52110M109 |
| IOO | ISHARES TR | 5,345 | $539 | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| GVI | ISHARES TR | 5,143 | $536 | 0.0% | $102.95 | — | INTRM GOV CR ETF | 464288612 |
| SPIB | SPDR SER TR | 16,141 | $529 | 0.0% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| GDDY | GODADDY INC | 2,649 | $523 | 0.0% | $140.15 | +30.4% | CL A | 380237107 |
| CRH | CRH PLC | 5,638 | $522 | 0.0% | $54.99 | +73.3% | ORD | G25508105 |
| IGE | ISHARES TR | 12,199 | $521 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| DFAC | DIMENSIONAL ETF TRUST | 15,061 | $521 | 0.0% | $28.11 | — | US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR | 5,170 | $520 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIS | VANGUARD WORLD FD | 2,014 | $512 | 0.0% | $187.17 | — | INDUSTRIAL ETF | 92204A603 |
| FXI | ISHARES TR | 16,566 | $504 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| MMM | 3M CO | 3,827 | $494 | 0.0% | $113.19 | +13.4% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,417 | $494 | 0.0% | $254.59 | +34.9% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,102 | $493 | 0.0% | $64.95 | +29.2% | COM | 31620M106 |
| LCTU | BLACKROCK ETF TRUST | 7,685 | $492 | 0.0% | $49.10 | — | US CARBON TRANS | 09290C509 |
| VO | VANGUARD INDEX FDS | 1,854 | $490 | 0.0% | $235.06 | — | MID CAP ETF | 922908629 |
| WEN | WENDYS CO | 30,011 | $489 | 0.0% | $21.79 | -16.2% | COM | 95058W100 |
| IWF | ISHARES TR | 1,216 | $489 | 0.0% | $349.01 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 8,272 | $487 | 0.0% | $61.08 | — | VG TL INTL STK F | 921909768 |
| SNPS | SYNOPSYS INC | 1,002 | $486 | 0.0% | $326.95 | +59.9% | COM | 871607107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,419 | $480 | 0.0% | $45.51 | — | CORE PLUS BD ETF | 46641Q670 |
| GLD | SPDR GOLD TR | 1,959 | $474 | 0.0% | $197.73 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 3,972 | $470 | 0.0% | $67.46 | +70.2% | COM | 14149Y108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,850 | $467 | 0.0% | $83.32 | — | BETABUILDERS US | 46641Q340 |
| BA | BOEING CO | 2,621 | $464 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,677 | $461 | 0.0% | $139.97 | +18.3% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 6,033 | $460 | 0.0% | $71.49 | +6.4% | COM NON VTG | 579780206 |
| SPMB | SPDR SER TR | 21,313 | $459 | 0.0% | $21.63 | — | PORT MTG BK ETF | 78464A383 |
| PANW | PALO ALTO NETWORKS INC | 2,496 | $454 | 0.0% | $141.18 | +33.8% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $453 | 0.0% | $162.96 | — | DIV APP ETF | 921908844 |
| EXPE | EXPEDIA GROUP INC | 2,430 | $453 | 0.0% | $125.80 | +35.9% | COM NEW | 30212P303 |
| IT | GARTNER INC | 929 | $450 | 0.0% | $300.18 | +71.7% | COM | 366651107 |
| POOL | POOL CORP | 1,310 | $447 | 0.0% | $342.08 | +4.6% | COM | 73278L105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,527 | $446 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| XLP | SELECT SECTOR SPDR TR | 5,654 | $444 | 0.0% | $77.02 | — | SBI CONS STPLS | 81369Y308 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $444 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| WSM | WILLIAMS SONOMA INC | 2,385 | $442 | 0.0% | $105.78 | +47.7% | COM | 969904101 |
| XYZ | BLOCK INC | 5,034 | $428 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| EME | EMCOR GROUP INC | 933 | $423 | 0.0% | $297.72 | +58.6% | COM | 29084Q100 |
| DHR | DANAHER CORPORATION | 1,812 | $416 | 0.0% | $255.44 | -4.5% | COM | 235851102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,142 | $413 | 0.0% | $45.50 | — | BETABUILDERS US | 46641Q241 |
| TSCO | TRACTOR SUPPLY CO | 7,706 | $409 | 0.0% | $53.04 | +4.5% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 14,726 | $402 | 0.0% | $66.12 | — | US DIVIDEND EQ | 808524797 |
| SPTI | SPDR SER TR | 14,385 | $401 | 0.0% | $28.80 | — | PORTFLI INTRMDIT | 78464A672 |
| IWR | ISHARES TR | 4,453 | $394 | 0.0% | $78.15 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 3,129 | $393 | 0.0% | $97.21 | +22.9% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 4,544 | $388 | 0.0% | $74.14 | +13.1% | COM | 70450Y103 |
| IUSB | ISHARES TR | 8,545 | $386 | 0.0% | $48.09 | — | CORE TOTAL USD | 46434V613 |
| JBL | JABIL INC | 2,665 | $383 | 0.0% | $87.93 | +48.9% | COM | 466313103 |
| SPAB | SPDR SER TR | 15,337 | $383 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| USXF | ISHARES TR | 7,688 | $382 | 0.0% | $35.46 | — | ESG MSCI USA ETF | 46436E767 |
| OXY | OCCIDENTAL PETE CORP | 7,614 | $376 | 0.0% | $59.06 | -16.6% | COM | 674599105 |
| DSI | ISHARES TR | 3,374 | $372 | 0.0% | $78.47 | — | MSCI KLD400 SOC | 464288570 |
| GWW | GRAINGER W W INC | 351 | $370 | 0.0% | $775.53 | +43.9% | COM | 384802104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,876 | $370 | 0.0% | $25.37 | — | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 4,141 | $369 | 0.0% | $104.92 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 7,327 | $367 | 0.0% | $51.73 | — | TAX EXEMPT BD | 922907746 |
| VTR | VENTAS INC | 6,227 | $367 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| SUSC | ISHARES TR | 15,985 | $363 | 0.0% | $22.91 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 7,820 | $363 | 0.0% | $47.68 | — | ESG AWR US AGRGT | 46435U549 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,056 | $362 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,188 | $357 | 0.0% | $191.91 | +51.5% | COM | 127387108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,476 | $356 | 0.0% | $62.41 | — | US SMALL CAP ETF | 25434V500 |
| TDY | TELEDYNE TECHNOLOGIES INC | 761 | $353 | 0.0% | $424.60 | +9.8% | COM | 879360105 |
| MGK | VANGUARD WORLD FD | 1,022 | $351 | 0.0% | $224.27 | — | MEGA GRWTH IND | 921910816 |
| DOV | DOVER CORP | 1,870 | $351 | 0.0% | $159.53 | +21.0% | COM | 260003108 |
| NWS | NEWS CORP NEW | 11,500 | $350 | 0.0% | $20.45 | +46.6% | CL B | 65249B208 |
| SAP | SAP SE | 1,409 | $347 | 0.0% | $186.66 | — | SPON ADR | 803054204 |
| CERY | SPDR SER TR | 13,329 | $345 | 0.0% | $25.88 | — | BLOOMBERG ENHNCD | 78468R440 |
| CLS | CELESTICA INC | 3,722 | $344 | 0.0% | $50.46 | +55.0% | COM | 15101Q207 |
| L | LOEWS CORP | 4,019 | $340 | 0.0% | $61.86 | +32.8% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 2,533 | $340 | 0.0% | $122.07 | +11.3% | COM | 00846U101 |
| BKR | BAKER HUGHES COMPANY | 8,284 | $340 | 0.0% | $35.51 | +11.0% | CL A | 05722G100 |
| SPBO | SPDR SER TR | 11,768 | $337 | 0.0% | $28.86 | — | PORTFOLIO CRPORT | 78464A144 |
| SO | SOUTHERN CO | 4,083 | $336 | 0.0% | $63.33 | +33.4% | COM | 842587107 |
| HEFA | ISHARES TR | 9,654 | $335 | 0.0% | $35.00 | — | HDG MSCI EAFE | 46434V803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 749 | $335 | 0.0% | $343.47 | +24.7% | SHS | L8681T102 |
| TW | TRADEWEB MKTS INC | 2,555 | $335 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,204 | $332 | 0.0% | $47.31 | — | US EQUITY MARKET | 25434V401 |
| CF | CF INDS HLDGS INC | 3,853 | $329 | 0.0% | $75.43 | +11.7% | COM | 125269100 |
| MCO | MOODYS CORP | 693 | $328 | 0.0% | $371.43 | +27.4% | COM | 615369105 |
| VTRS | VIATRIS INC | 26,210 | $326 | 0.0% | $8.81 | +32.0% | COM | 92556V106 |
| DSGX | DESCARTES SYS GROUP INC | 2,869 | $326 | 0.0% | $94.02 | +18.6% | COM | 249906108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,418 | $323 | 0.0% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,010 | $323 | 0.0% | $44.52 | — | BETABUILDERS USD | 46641Q878 |
| UBS | UBS GROUP AG | 10,613 | $322 | 0.0% | $18.14 | +74.8% | SHS | H42097107 |
| BOND | PIMCO ETF TR | 3,544 | $320 | 0.0% | $90.43 | — | ACTIVE BD ETF | 72201R775 |
| LDOS | LEIDOS HOLDINGS INC | 2,222 | $320 | 0.0% | $145.82 | +12.7% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 3,128 | $319 | 0.0% | $89.05 | +19.1% | COM | 115236101 |
| PSTG | PURE STORAGE INC | 5,054 | $310 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| PRU | PRUDENTIAL FINL INC | 2,611 | $310 | 0.0% | $112.81 | +3.5% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $308 | 0.0% | $203.16 | +15.5% | COM | 502431109 |
| EBND | SPDR SER TR | 15,770 | $308 | 0.0% | $23.60 | — | BLOOMBERG EMERGI | 78464A391 |
| EQH | EQUITABLE HLDGS INC | 6,450 | $304 | 0.0% | $24.06 | +87.4% | COM | 29452E101 |
| CBRE | CBRE GROUP INC | 2,262 | $297 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| NTRS | NORTHERN TR CORP | 2,849 | $292 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 16,549 | $290 | 0.0% | $14.58 | +14.3% | COM | 44107P104 |
| VLUE | ISHARES TR | 2,726 | $288 | 0.0% | $97.43 | — | MSCI USA VALUE | 46432F388 |
| HUBB | HUBBELL INC | 687 | $288 | 0.0% | $229.96 | +91.2% | COM | 443510607 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,331 | $280 | 0.0% | $46.70 | +13.5% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $276 | 0.0% | $694.39 | +20.2% | COM | 75886F107 |
| USIG | ISHARES TR | 5,472 | $275 | 0.0% | $50.08 | — | USD INV GRDE ETF | 464288620 |
| FLOT | ISHARES TR | 5,343 | $272 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,134 | $269 | 0.0% | $37.89 | — | SPON ADR NEW11 | 17133Q502 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,874 | $268 | 0.0% | $31.56 | +10.2% | COM | 89214P109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,940 | $267 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IDEV | ISHARES TR | 4,134 | $267 | 0.0% | $56.93 | — | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 3,523 | $266 | 0.0% | $77.38 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 1,712 | $265 | 0.0% | $178.27 | -16.1% | COM | 59522J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,495 | $264 | 0.0% | $166.98 | +21.0% | COM | 679580100 |
| PSA | PUBLIC STORAGE OPER CO | 870 | $261 | 0.0% | $309.06 | +2.2% | COM | 74460D109 |
| CHE | CHEMED CORP NEW | 487 | $258 | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| EWC | ISHARES INC | 6,380 | $257 | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| BRX | BRIXMOR PPTY GROUP INC | 9,155 | $255 | 0.0% | $27.86 | — | COM | 11120U105 |
| CW | CURTISS WRIGHT CORP | 713 | $253 | 0.0% | $297.94 | +20.6% | COM | 231561101 |
| YUM | YUM BRANDS INC | 1,853 | $249 | 0.0% | $125.36 | +5.5% | COM | 988498101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,825 | $245 | 0.0% | $53.58 | +29.9% | CL A | 78351F107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,047 | $245 | 0.0% | $34.84 | — | US CORE EQT MKT | 25434V104 |
| WTRG | ESSENTIAL UTILS INC | 6,649 | $241 | 0.0% | $36.26 | +7.0% | COM | 29670G102 |
| GIB | CGI INC | 2,196 | $240 | 0.0% | $91.65 | +22.0% | CL A SUB VTG | 12532H104 |
| FMC | FMC CORP | 4,842 | $235 | 0.0% | $56.46 | -2.9% | COM NEW | 302491303 |
| DGRO | ISHARES TR | 3,837 | $235 | 0.0% | $53.57 | — | CORE DIV GRWTH | 46434V621 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 667 | $235 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| SJNK | SPDR SER TR | 9,298 | $235 | 0.0% | $24.67 | — | BLOOMBERG SHT TE | 78468R408 |
| BDX | BECTON DICKINSON & CO | 1,025 | $233 | 0.0% | $227.63 | -1.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 2,753 | $232 | 0.0% | $60.47 | +67.4% | COM | 595112103 |
| DMXF | ISHARES TR | 3,563 | $230 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| EEM | ISHARES TR | 5,498 | $230 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 3,782 | $229 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| OMF | ONEMAIN HLDGS INC | 4,383 | $228 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| DVN | DEVON ENERGY CORP NEW | 6,962 | $228 | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,980 | $227 | 0.0% | $124.24 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 7,379 | $227 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| IGIB | ISHARES TR | 4,395 | $226 | 0.0% | $52.27 | — | ISHS 5-10YR INVT | 464288638 |
| RS | RELIANCE INC | 834 | $225 | 0.0% | $253.62 | +17.0% | COM | 759509102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $225 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| LEN | LENNAR CORP | 1,642 | $224 | 0.0% | $114.84 | +39.1% | CL A | 526057104 |
| IAI | ISHARES TR | 1,540 | $222 | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| PCAR | PACCAR INC | 2,128 | $221 | 0.0% | $82.46 | +25.9% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,531 | $220 | 0.0% | $10.09 | +55.7% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 1,888 | $215 | 0.0% | $101.05 | +29.1% | COM | 858119100 |
| EG | EVEREST GROUP LTD | 594 | $215 | 0.0% | $374.07 | -1.4% | COM | G3223R108 |
| EPI | WISDOMTREE TR | 4,750 | $215 | 0.0% | $38.84 | — | INDIA ERNGS FD | 97717W422 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,080 | $215 | 0.0% | $8.12 | — | SPONSORED ADR | 05946K101 |
| NKE | NIKE INC | 2,824 | $214 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| SRLN | SSGA ACTIVE ETF TR | 5,092 | $212 | 0.0% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,611 | $210 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MANH | MANHATTAN ASSOCIATES INC | 768 | $208 | 0.0% | $216.16 | +31.8% | COM | 562750109 |
| EMHC | SPDR SER TR | 8,634 | $205 | 0.0% | $23.86 | — | BLOOMBERG EMG MK | 78468R515 |
| IWP | ISHARES TR | 1,615 | $205 | 0.0% | $126.72 | — | RUS MD CP GR ETF | 464287481 |
| RY | ROYAL BK CDA | 1,670 | $201 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 95 | $201 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| NWG | NATWEST GROUP PLC | 17,862 | $182 | 0.0% | $8.18 | — | SPONS ADR | 639057207 |
| VALE | VALE S A | 20,177 | $179 | 0.0% | $11.86 | — | SPONSORED ADS | 91912E105 |
| FINV | FINVOLUTION GROUP | 25,866 | $176 | 0.0% | $6.40 | — | SPONSORED ADS | 31810T101 |
| NEOG | NEOGEN CORP | 14,340 | $174 | 0.0% | $16.08 | -13.0% | COM | 640491106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,454 | $173 | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| VOD | VODAFONE GROUP PLC NEW | 16,314 | $139 | 0.0% | $9.13 | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 49,504 | $135 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,229 | $80 | 0.0% | $2.92 | — | SPON ADR NEW | 900111204 |