Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 31,723 | $7.047M | 4.1% | $161.85 | +42.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 17,239 | $6.471M | 3.7% | $292.60 | +38.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 38,686 | $4.193M | 2.4% | $99.33 | +27.6% | Stock | 67066G104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,349 | $3.805M | 2.2% | $63.30 | — | ETF | 78464A409 |
| TRGP | TARGA RES CORP COM | 15,278 | $3.063M | 1.8% | $90.62 | +114.8% | Stock | 87612G101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 58,391 | $2.982M | 1.7% | $43.10 | — | ETF | 78464A508 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 157,220 | $2.923M | 1.7% | $15.60 | — | Stock | 29273V100 |
| AMZN | AMAZON COM INC COM | 14,288 | $2.718M | 1.6% | $145.78 | +48.9% | Stock | 023135106 |
| V | VISA INC COM CL A | 6,995 | $2.451M | 1.4% | $265.19 | +26.8% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 4,125 | $2.377M | 1.4% | $416.29 | +54.5% | Stock | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2.318M | 1.3% | $28.81 | — | Stock | 293792107 |
| JPM | JPMORGAN CHASE & CO. COM | 8,578 | $2.104M | 1.2% | $141.63 | +77.2% | Stock | 46625H100 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 20,477 | $2.066M | 1.2% | $105.51 | — | ETF | 46641Q399 |
| AVGO | BROADCOM INC COM | 11,538 | $1.932M | 1.1% | $147.87 | +41.9% | Stock | 11135F101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 46,680 | $1.912M | 1.1% | $35.55 | — | Stock | 958669103 |
| LLY | ELI LILLY & CO COM | 2,244 | $1.853M | 1.1% | $313.66 | +163.6% | Stock | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 3,363 | $1.843M | 1.1% | $437.95 | +23.8% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,791 | $1.823M | 1.1% | $113.03 | +59.9% | Stock | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 34,610 | $1.76M | 1.0% | $50.89 | — | ETF | 46641Q654 |
| WMB | WILLIAMS COS INC COM | 29,281 | $1.75M | 1.0% | $31.39 | +76.6% | Stock | 969457100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,125 | $1.738M | 1.0% | $144.20 | +26.5% | Stock | 02079K107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,936 | $1.645M | 0.9% | $91.69 | — | ETF | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,058 | $1.629M | 0.9% | $380.41 | +27.8% | Stock | 084670702 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 33,318 | $1.535M | 0.9% | $45.30 | — | ETF | 46434V613 |
| ABBV | ABBVIE INC COM | 6,901 | $1.446M | 0.8% | $136.14 | +39.1% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 3,873 | $1.419M | 0.8% | $272.11 | +39.9% | Stock | 437076102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38,357 | $1.397M | 0.8% | $32.79 | — | ETF | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,555 | $1.338M | 0.8% | $465.58 | +7.3% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 1,371 | $1.297M | 0.7% | $575.56 | +68.6% | Stock | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 2,513 | $1.277M | 0.7% | $416.63 | +21.8% | Stock | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,180 | $1.225M | 0.7% | $473.46 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 8,980 | $1.191M | 0.7% | $107.00 | +17.3% | Stock | 002824100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 44,434 | $1.164M | 0.7% | $26.20 | — | ETF | 25434V880 |
| XOM | EXXON MOBIL CORP COM | 9,277 | $1.103M | 0.6% | $85.50 | +25.4% | Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,531 | $1.102M | 0.6% | $302.94 | +15.4% | Stock | G1151C101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 13,978 | $1.077M | 0.6% | $66.72 | — | ETF | 78464A839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 13,343 | $1.06M | 0.6% | $63.51 | — | ETF | 78464A821 |
| PM | PHILIP MORRIS INTL INC COM | 6,557 | $1.041M | 0.6% | $81.77 | +67.5% | Stock | 718172109 |
| WMT | WALMART INC COM | 11,377 | $999K | 0.6% | $57.28 | +62.3% | Stock | 931142103 |
| OKE | ONEOK INC NEW COM | 9,759 | $968K | 0.6% | $60.45 | +57.1% | Stock | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,783 | $923K | 0.5% | $160.19 | +39.4% | Stock | 571748102 |
| CVX | CHEVRON CORP NEW COM | 5,494 | $919K | 0.5% | $135.52 | +11.0% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,845 | $889K | 0.5% | $241.55 | +21.3% | Stock | 580135101 |
| INTU | INTUIT COM | 1,435 | $881K | 0.5% | $407.67 | +46.6% | Stock | 461202103 |
| APH | AMPHENOL CORP NEW CL A | 12,672 | $831K | 0.5% | $52.49 | +29.0% | Stock | 032095101 |
| QCOM | QUALCOMM INC COM | 5,376 | $826K | 0.5% | $133.23 | +19.9% | Stock | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,555 | $781K | 0.5% | $203.00 | +45.5% | Stock | 053015103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 10,383 | $766K | 0.4% | $75.34 | — | ETF | 46654Q609 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,749 | $766K | 0.4% | $323.74 | +36.4% | Stock | 620076307 |
| TSLA | TESLA INC COM | 2,845 | $737K | 0.4% | $239.02 | +39.4% | Stock | 88160R101 |
| SYK | STRYKER CORPORATION COM | 1,954 | $727K | 0.4% | $290.62 | +29.8% | Stock | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,621 | $707K | 0.4% | $98.50 | — | ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,127 | $685K | 0.4% | $145.63 | — | ADR | 874039100 |
| CRM | SALESFORCE INC COM | 2,548 | $684K | 0.4% | $195.81 | +57.8% | Stock | 79466L302 |
| NFLX | NETFLIX INC COM | 729 | $680K | 0.4% | $38.29 | +148.4% | Stock | 64110L106 |
| ETN | EATON CORP PLC SHS | 2,478 | $674K | 0.4% | $186.98 | +65.0% | Stock | G29183103 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13,873 | $653K | 0.4% | $46.10 | — | ETF | 46641Q670 |
| RTX | RTX CORPORATION COM | 4,920 | $652K | 0.4% | $95.91 | +30.1% | Stock | 75513E101 |
| EOG | EOG RES INC COM | 5,049 | $648K | 0.4% | $115.55 | +8.3% | Stock | 26875P101 |
| ZTS | ZOETIS INC CL A | 3,867 | $637K | 0.4% | $166.98 | -1.5% | Stock | 98978V103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,590 | $613K | 0.4% | $146.17 | — | ETF | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,491 | $604K | 0.3% | $177.33 | +30.7% | Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC COM | 8,477 | $601K | 0.3% | $63.05 | +8.9% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 3,515 | $599K | 0.3% | $159.26 | +2.9% | Stock | 742718109 |
| LIN | LINDE PLC SHS | 1,237 | $576K | 0.3% | $335.74 | +32.4% | Stock | G54950103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,648 | $576K | 0.3% | $271.33 | +28.3% | Stock | 824348106 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 9,045 | $575K | 0.3% | $63.33 | — | ETF | 46641Q167 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,297 | $569K | 0.3% | $144.39 | +12.3% | Stock | 45866F104 |
| CSCO | CISCO SYS INC COM | 9,126 | $563K | 0.3% | $47.04 | +27.8% | Stock | 17275R102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,165 | $562K | 0.3% | $79.13 | — | ETF | 78464A300 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,089 | $559K | 0.3% | $57.32 | — | ETF | 46641Q373 |
| BAC | BANK AMERICA CORP COM | 13,230 | $552K | 0.3% | $33.52 | +30.1% | Stock | 060505104 |
| TJX | TJX COS INC NEW COM | 4,515 | $550K | 0.3% | $89.16 | +34.7% | Stock | 872540109 |
| BX | BLACKSTONE INC COM | 3,922 | $548K | 0.3% | $103.77 | +52.4% | Stock | 09260D107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,045 | $546K | 0.3% | $59.26 | +0.8% | Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 14,767 | $545K | 0.3% | $40.42 | -13.3% | Stock | 20030N101 |
| TSCO | TRACTOR SUPPLY CO COM | 9,864 | $544K | 0.3% | $51.58 | +4.5% | Stock | 892356106 |
| JNJ | JOHNSON & JOHNSON COM | 3,244 | $538K | 0.3% | $152.77 | -0.2% | Stock | 478160104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 14,955 | $533K | 0.3% | $42.84 | -0.7% | Stock | 83001C108 |
| TMUS | T-MOBILE US INC COM | 1,997 | $533K | 0.3% | $149.81 | +62.2% | Stock | 872590104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,760 | $526K | 0.3% | $152.37 | — | ETF | 464287408 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,321 | $525K | 0.3% | $82.03 | — | ETF | 78464A201 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 10,742 | $524K | 0.3% | $51.17 | — | ETF | 09290C103 |
| AM | ANTERO MIDSTREAM CORP COM | 28,970 | $521K | 0.3% | $11.39 | +37.5% | Stock | 03676B102 |
| MRK | MERCK & CO INC COM | 5,712 | $513K | 0.3% | $84.91 | +6.1% | Stock | 58933Y105 |
| GE | GE AEROSPACE COM NEW | 2,561 | $512K | 0.3% | $110.81 | +76.6% | Stock | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,484 | $512K | 0.3% | $275.51 | +13.7% | Stock | 363576109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 769 | $510K | 0.3% | $728.91 | — | ADR | N07059210 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,510 | $510K | 0.3% | $78.34 | — | ETF | 921937827 |
| CB | CHUBB LIMITED COM | 1,687 | $509K | 0.3% | $215.09 | +28.4% | Stock | H1467J104 |
| XLK | Technology Select Sector SPDR Fund | 2,415 | $499K | 0.3% | $177.52 | — | ETF | 81369Y803 |
| FISV | FISERV INC COM | 2,244 | $496K | 0.3% | $122.67 | +78.5% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,491 | $476K | 0.3% | $39.16 | +1.1% | Stock | 92343V104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,075 | $475K | 0.3% | $35.14 | — | ETF | 78463X509 |
| UNP | UNION PAC CORP COM | 2,002 | $473K | 0.3% | $218.83 | +7.7% | Stock | 907818108 |
| SRE | SEMPRA COM | 6,579 | $469K | 0.3% | $67.74 | +11.5% | Stock | 816851109 |
| ORCL | ORACLE CORP COM | 3,341 | $467K | 0.3% | $134.09 | +20.5% | Stock | 68389X105 |
| LOW | LOWES COS INC COM | 1,960 | $457K | 0.3% | $204.48 | +18.4% | Stock | 548661107 |
| PEP | PEPSICO INC COM | 3,019 | $453K | 0.3% | $148.71 | -3.5% | Stock | 713448108 |
| BKNG | BOOKING HOLDINGS INC COM | 98 | $451K | 0.3% | $2982.27 | +59.2% | Stock | 09857L108 |
| MSCI | MSCI INC COM | 779 | $441K | 0.3% | $436.64 | +31.7% | Stock | 55354G100 |
| CASY | CASEYS GEN STORES INC COM | 1,007 | $437K | 0.3% | $270.43 | +50.9% | Stock | 147528103 |
| MS | MORGAN STANLEY COM NEW | 3,740 | $436K | 0.3% | $84.26 | +49.4% | Stock | 617446448 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,163 | $432K | 0.2% | $105.20 | — | ETF | 464288653 |
| JPIE | JPMORGAN INCOME ETF | 9,259 | $427K | 0.2% | $45.82 | — | ETF | 46641Q159 |
| AMGN | AMGEN INC COM | 1,362 | $424K | 0.2% | $272.28 | +5.5% | Stock | 031162100 |
| MBB | ISHARES MBS ETF | 4,438 | $416K | 0.2% | $97.24 | — | ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC COM | 3,803 | $414K | 0.2% | $79.06 | +25.5% | Stock | 92939U106 |
| SPY | SPDR S&P 500 ETF TRUST | 739 | $414K | 0.2% | $559.67 | — | ETF | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,792 | $412K | 0.2% | $126.40 | +2.1% | Stock | 030420103 |
| RSG | REPUBLIC SVCS INC COM | 1,657 | $401K | 0.2% | $136.70 | +62.3% | Stock | 760759100 |
| HON | HONEYWELL INTL INC COM | 1,859 | $394K | 0.2% | $175.79 | +12.9% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 1,454 | $391K | 0.2% | $164.95 | +77.3% | Stock | 025816109 |
| STE | STERIS PLC SHS USD | 1,714 | $388K | 0.2% | $208.33 | +4.9% | Stock | G8473T100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,469 | $381K | 0.2% | $47.13 | — | ETF | 464288877 |
| BLK | BLACKROCK INC COM | 397 | $376K | 0.2% | $840.24 | +14.5% | Stock | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 754 | $375K | 0.2% | $515.35 | +4.7% | Stock | 883556102 |
| WM | WASTE MGMT INC DEL COM | 1,612 | $373K | 0.2% | $174.61 | +25.1% | Stock | 94106L109 |
| WFC | WELLS FARGO CO NEW COM | 5,192 | $373K | 0.2% | $44.28 | +66.4% | Stock | 949746101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 7,111 | $372K | 0.2% | $52.22 | — | ETF | 092528603 |
| EQIX | EQUINIX INC COM | 454 | $370K | 0.2% | $712.74 | +23.5% | REIT | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP COM | 720 | $369K | 0.2% | $441.70 | +6.4% | Stock | 666807102 |
| CTAS | CINTAS CORP COM | 1,789 | $368K | 0.2% | $183.42 | +7.8% | Stock | 172908105 |
| NDAQ | NASDAQ INC COM | 4,825 | $366K | 0.2% | $49.36 | +57.6% | Stock | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,442 | $359K | 0.2% | $162.27 | +47.5% | Stock | 459200101 |
| SBUX | STARBUCKS CORP COM | 3,639 | $357K | 0.2% | $90.23 | +11.9% | Stock | 855244109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,116 | $355K | 0.2% | $56.54 | — | Stock | 86765K109 |
| AMP | AMERIPRISE FINL INC COM | 733 | $355K | 0.2% | $314.96 | +64.7% | Stock | 03076C106 |
| ROST | ROSS STORES INC COM | 2,778 | $355K | 0.2% | $124.01 | +11.7% | Stock | 778296103 |
| ADBE | ADOBE INC COM | 912 | $350K | 0.2% | $427.73 | +0.3% | Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC COM | 3,119 | $349K | 0.2% | $68.71 | +46.3% | Stock | 375558103 |
| COR | CENCORA INC COM | 1,241 | $345K | 0.2% | $242.70 | +2.8% | Stock | 03073E105 |
| KO | COCA COLA CO COM | 4,805 | $344K | 0.2% | $58.60 | +10.9% | Stock | 191216100 |
| DHR | DANAHER CORPORATION COM | 1,646 | $337K | 0.2% | $221.42 | -2.0% | Stock | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 617 | $337K | 0.2% | $320.56 | +84.3% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 1,843 | $331K | 0.2% | $151.90 | +20.0% | Stock | 882508104 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,517 | $325K | 0.2% | $60.01 | — | ETF | 46654Q740 |
| SLB | SCHLUMBERGER LTD COM STK | 7,736 | $323K | 0.2% | $38.96 | +2.4% | Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,267 | $321K | 0.2% | $59.39 | -6.6% | Stock | 110122108 |
| CAT | CATERPILLAR INC COM | 970 | $320K | 0.2% | $211.78 | +66.2% | Stock | 149123101 |
| GWW | GRAINGER W W INC COM | 323 | $319K | 0.2% | $596.42 | +72.0% | Stock | 384802104 |
| CNQ | CANADIAN NAT RES LTD COM | 10,092 | $311K | 0.2% | $31.50 | -6.1% | Stock | 136385101 |
| NOW | SERVICENOW INC COM | 387 | $308K | 0.2% | $115.00 | +67.6% | Stock | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,412 | $307K | 0.2% | $173.43 | +9.3% | REIT | 03027X100 |
| PPL | PPL CORP COM | 8,483 | $306K | 0.2% | $26.44 | +24.5% | Stock | 69351T106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 5,853 | $303K | 0.2% | $50.47 | — | ETF | 46654Q203 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,658 | $303K | 0.2% | $158.18 | +9.0% | Stock | 426281101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,229 | $299K | 0.2% | $57.14 | — | ETF | 46641Q332 |
| CTVA | CORTEVA INC COM | 4,671 | $294K | 0.2% | $58.03 | +5.6% | Stock | 22052L104 |
| WAB | WABTEC COM | 1,603 | $291K | 0.2% | $179.38 | +6.4% | Stock | 929740108 |
| ATO | ATMOS ENERGY CORP COM | 1,871 | $289K | 0.2% | $107.33 | +33.3% | Stock | 049560105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,658 | $286K | 0.2% | $67.76 | +14.6% | Stock | 808513105 |
| ELV | ELEVANCE HEALTH INC COM | 656 | $285K | 0.2% | $464.57 | -15.1% | Stock | 036752103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,219 | $282K | 0.2% | $50.74 | — | ETF | 46434G103 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,901 | $281K | 0.2% | $47.57 | — | ETF | 25434V849 |
| KLAC | KLA CORP COM NEW | 407 | $277K | 0.2% | $490.27 | +45.8% | Stock | 482480100 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 9,799 | $276K | 0.2% | $28.15 | — | ETF | 25434V815 |
| WSO | WATSCO INC COM | 541 | $275K | 0.2% | $322.81 | +52.7% | Stock | 942622200 |
| NSC | NORFOLK SOUTHN CORP COM | 1,160 | $275K | 0.2% | $226.97 | +5.5% | Stock | 655844108 |
| WELL | WELLTOWER INC COM | 1,781 | $273K | 0.2% | $96.80 | +44.9% | REIT | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,301 | $272K | 0.2% | $205.36 | +0.3% | Stock | 502431109 |
| KNSL | KINSALE CAP GROUP INC COM | 552 | $269K | 0.2% | $272.54 | +64.5% | Stock | 49714P108 |
| ALL | ALLSTATE CORP COM | 1,296 | $268K | 0.2% | $126.30 | +51.4% | Stock | 020002101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,522 | $268K | 0.2% | $37.25 | +42.2% | Stock | 113004105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 790 | $267K | 0.2% | $301.57 | +6.9% | Stock | G96629103 |
| SAP | SAP SE SPON ADR | 992 | $266K | 0.2% | $223.44 | — | ADR | 803054204 |
| XLV | Health Care Select Sector SPDR Fund | 1,822 | $266K | 0.2% | $138.55 | — | ETF | 81369Y209 |
| PLD | PROLOGIS INC. COM | 2,364 | $264K | 0.2% | $106.17 | +5.4% | REIT | 74340W103 |
| POOL | POOL CORP COM | 828 | $264K | 0.2% | $338.80 | -1.4% | Stock | 73278L105 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 5,008 | $260K | 0.1% | $34.91 | +68.0% | Stock | 02215L209 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,692 | $259K | 0.1% | $81.86 | +12.7% | Stock | G0450A105 |
| FAST | FASTENAL CO COM | 3,329 | $258K | 0.1% | $28.19 | +30.7% | Stock | 311900104 |
| T | AT&T INC COM | 9,105 | $257K | 0.1% | $18.34 | +32.7% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 2,310 | $253K | 0.1% | $96.17 | +23.5% | Stock | 291011104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,304 | $253K | 0.1% | $73.64 | — | ETF | 921937819 |
| JBND | JPMORGAN ACTIVE BOND ETF | 4,659 | $249K | 0.1% | $52.25 | — | ETF | 46654Q716 |
| KDP | KEURIG DR PEPPER INC COM | 7,257 | $248K | 0.1% | $31.53 | -0.1% | Stock | 49271V100 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 5,379 | $248K | 0.1% | $45.18 | — | ETF | 46641Q241 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,443 | $244K | 0.1% | $94.13 | — | ETF | 464288885 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,048 | $243K | 0.1% | $170.04 | +32.4% | Stock | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS COM | 372 | $236K | 0.1% | $817.02 | -16.2% | Stock | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 948 | $235K | 0.1% | $199.24 | +25.8% | Stock | 452308109 |
| SNA | SNAP ON INC COM | 694 | $234K | 0.1% | $245.45 | +35.1% | Stock | 833034101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,178 | $234K | 0.1% | $69.00 | — | ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP COM | 521 | $233K | 0.1% | $440.86 | +1.7% | Stock | 539830109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 688 | $232K | 0.1% | $224.30 | +60.1% | Stock | G8994E103 |
| BRO | BROWN & BROWN INC COM | 1,863 | $232K | 0.1% | $100.47 | +10.6% | Stock | 115236101 |
| COF | CAPITAL ONE FINL CORP COM | 1,275 | $229K | 0.1% | $122.12 | +52.9% | Stock | 14040H105 |
| RMD | RESMED INC COM | 1,020 | $228K | 0.1% | $155.76 | +48.7% | Stock | 761152107 |
| SO | SOUTHERN CO COM | 2,480 | $228K | 0.1% | $66.06 | +27.4% | Stock | 842587107 |
| MAR | MARRIOTT INTL INC NEW CL A | 954 | $227K | 0.1% | $194.28 | +38.7% | Stock | 571903202 |
| PAYX | PAYCHEX INC COM | 1,459 | $225K | 0.1% | $115.72 | +23.7% | Stock | 704326107 |
| IT | GARTNER INC COM | 535 | $225K | 0.1% | $462.44 | +6.6% | Stock | 366651107 |
| WCN | WASTE CONNECTIONS INC COM | 1,144 | $223K | 0.1% | $159.31 | +15.7% | Stock | 94106B101 |
| KMI | KINDER MORGAN INC DEL COM | 7,769 | $222K | 0.1% | $17.97 | +48.6% | Stock | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,259 | $221K | 0.1% | $137.81 | +33.0% | Stock | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,185 | $220K | 0.1% | $45.82 | +119.8% | Stock | 101137107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,806 | $220K | 0.1% | $99.05 | +11.6% | Stock | 26441C204 |
| MTB | M & T BK CORP COM | 1,213 | $217K | 0.1% | $160.43 | +15.0% | Stock | 55261F104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,974 | $217K | 0.1% | $48.18 | +49.5% | Stock | 90353T100 |
| CVS | CVS HEALTH CORP COM | 3,198 | $217K | 0.1% | $73.53 | -21.1% | Stock | 126650100 |
| NUE | NUCOR CORP COM | 1,800 | $217K | 0.1% | $140.99 | -10.1% | Stock | 670346105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,613 | $215K | 0.1% | $75.91 | +0.6% | Stock | 579780206 |
| DE | DEERE & CO COM | 455 | $214K | 0.1% | $392.74 | +17.5% | Stock | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 365 | $212K | 0.1% | $534.83 | +16.9% | Stock | 609839105 |
| YUM | YUM BRANDS INC COM | 1,322 | $208K | 0.1% | $120.97 | +17.1% | Stock | 988498101 |
| WRB | BERKLEY W R CORP COM | 2,917 | $208K | 0.1% | $59.72 | 0.0% | Stock | 084423102 |
| AMAT | APPLIED MATLS INC COM | 1,430 | $208K | 0.1% | $156.78 | +6.3% | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 299 | $201K | 0.1% | $563.73 | +9.3% | Stock | 58155Q103 |
| CPRT | COPART INC COM | 3,535 | $200K | 0.1% | $56.28 | 0.0% | Stock | 217204106 |
| SHEL | SHELL PLC SPON ADS | 2,707 | $198K | 0.1% | $71.28 | — | ADR | 780259305 |
| DPZ | DOMINOS PIZZA INC COM | 431 | $198K | 0.1% | $356.49 | +25.0% | Stock | 25754A201 |
| CDW | CDW CORP COM | 1,235 | $198K | 0.1% | $211.41 | -15.2% | Stock | 12514G108 |
| DRI | DARDEN RESTAURANTS INC COM | 946 | $197K | 0.1% | $127.07 | +48.5% | Stock | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 954 | $196K | 0.1% | $146.71 | +59.0% | Stock | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,891 | $195K | 0.1% | $73.96 | +30.0% | Stock | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 392 | $194K | 0.1% | $288.17 | +91.9% | Stock | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,196 | $191K | 0.1% | $144.31 | +8.9% | Stock | 25278X109 |
| ENSG | ENSIGN GROUP INC COM | 1,476 | $191K | 0.1% | $102.90 | +28.5% | Stock | 29358P101 |
| KKR | KKR & CO INC COM | 1,643 | $190K | 0.1% | $70.41 | +94.4% | Stock | 48251W104 |
| BDX | BECTON DICKINSON & CO COM | 828 | $190K | 0.1% | $232.84 | -2.3% | Stock | 075887109 |
| MO | ALTRIA GROUP INC COM | 3,135 | $188K | 0.1% | $37.84 | +34.9% | Stock | 02209S103 |
| EBAY | EBAY INC. COM | 2,756 | $187K | 0.1% | $44.17 | +48.7% | Stock | 278642103 |
| MDT | MEDTRONIC PLC SHS | 2,067 | $186K | 0.1% | $82.48 | +6.0% | Stock | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,765 | $185K | 0.1% | $108.34 | +8.3% | Stock | 099502106 |
| COP | CONOCOPHILLIPS COM | 1,755 | $184K | 0.1% | $95.16 | +1.7% | Stock | 20825C104 |
| DIS | DISNEY WALT CO COM | 1,858 | $183K | 0.1% | $105.96 | +0.3% | Stock | 254687106 |
| IYW | iShares U.S. Technology ETF | 1,296 | $182K | 0.1% | $120.26 | — | ETF | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,266 | $180K | 0.1% | $55.45 | — | ETF | 46434G764 |
| STZ | CONSTELLATION BRANDS INC CL A | 973 | $179K | 0.1% | $239.10 | -25.6% | Stock | 21036P108 |
| — | ANSYS INC COM | 564 | $179K | 0.1% | $316.95 | — | Stock | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,620 | $178K | 0.1% | $137.33 | -18.0% | Stock | 911312106 |
| PGR | PROGRESSIVE CORP COM | 622 | $176K | 0.1% | $134.48 | +82.4% | Stock | 743315103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,037 | $175K | 0.1% | $156.40 | +3.5% | Stock | 74834L100 |
| — | DISCOVER FINL SVCS COM | 1,025 | $175K | 0.1% | $113.71 | — | Stock | 254709108 |
| TRV | TRAVELERS COMPANIES INC COM | 650 | $172K | 0.1% | $166.76 | +47.2% | Stock | 89417E109 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,649 | $171K | 0.1% | $27.87 | -7.3% | Stock | 18539C204 |
| CSX | CSX CORP COM | 5,794 | $171K | 0.1% | $30.83 | +1.5% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 331 | $170K | 0.1% | $485.96 | — | ETF | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,705 | $169K | 0.1% | $98.35 | — | ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,257 | $166K | 0.1% | $115.81 | — | ADR | 01609W102 |
| FLXR | TCW FLEXIBLE INCOME ETF | 4,232 | $166K | 0.1% | $39.17 | — | ETF | 29287L700 |
| HSY | HERSHEY CO COM | 963 | $165K | 0.1% | $178.05 | -10.6% | Stock | 427866108 |
| PH | PARKER-HANNIFIN CORP COM | 270 | $164K | 0.1% | $434.97 | +49.1% | Stock | 701094104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,154 | $163K | 0.1% | $146.85 | -0.2% | Stock | G87052109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,926 | $161K | 0.1% | $66.80 | +23.9% | Stock | 78467J100 |
| IAU | ISHARES GOLD TRUST | 2,720 | $160K | 0.1% | $48.18 | — | ETF | 464285204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,992 | $160K | 0.1% | $61.37 | +33.0% | Stock | G51502105 |
| SNPS | SYNOPSYS INC COM | 367 | $157K | 0.1% | $381.86 | +27.2% | Stock | 871607107 |
| ADI | ANALOG DEVICES INC COM | 777 | $157K | 0.1% | $167.73 | +26.9% | Stock | 032654105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 776 | $153K | 0.1% | $173.74 | — | ETF | 81369Y407 |
| C | CITIGROUP INC COM NEW | 2,147 | $152K | 0.1% | $53.11 | +40.3% | Stock | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 891 | $152K | 0.1% | $151.77 | +21.8% | Stock | 697435105 |
| APD | AIR PRODS & CHEMS INC COM | 511 | $151K | 0.1% | $256.58 | +17.1% | Stock | 009158106 |
| AZO | AUTOZONE INC COM | 39 | $149K | 0.1% | $2748.54 | +25.5% | Stock | 053332102 |
| NVO | NOVO-NORDISK A S ADR | 2,126 | $148K | 0.1% | $92.55 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP COM | 729 | $147K | 0.1% | $140.32 | +90.0% | Stock | 21037T109 |
| EQT | EQT CORP COM | 2,579 | $138K | 0.1% | $42.08 | +20.1% | Stock | 26884L109 |
| NDSN | NORDSON CORP COM | 682 | $138K | 0.1% | $215.72 | -3.2% | Stock | 655663102 |
| OEF | ISHARES S&P 100 ETF | 505 | $137K | 0.1% | $267.23 | — | ETF | 464287101 |
| VMC | VULCAN MATLS CO COM | 582 | $136K | 0.1% | $179.55 | +40.5% | Stock | 929160109 |
| VTV | VANGUARD VALUE ETF | 785 | $136K | 0.1% | $170.95 | — | ETF | 922908744 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,749 | $136K | 0.1% | $102.84 | -1.4% | Stock | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 273 | $132K | 0.1% | $340.39 | +36.9% | Stock | 92532F100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,609 | $131K | 0.1% | $77.23 | — | ETF | 81369Y308 |
| VUG | VANGUARD GROWTH ETF | 354 | $131K | 0.1% | $350.03 | — | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC COM | 2,011 | $131K | 0.1% | $90.97 | -14.6% | Stock | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 3,146 | $129K | 0.1% | $36.22 | +17.9% | Stock | 89832Q109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,155 | $129K | 0.1% | $106.49 | — | ADR | 66987V109 |
| SW | SMURFIT WESTROCK PLC SHS | 2,842 | $128K | 0.1% | $49.46 | +0.2% | Stock | G8267P108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 865 | $127K | 0.1% | $168.35 | 0.0% | Stock | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,148 | $126K | 0.1% | $85.93 | +23.2% | Stock | 171340102 |
| LH | LABCORP HOLDINGS INC COM SHS | 543 | $126K | 0.1% | $205.36 | +17.0% | Stock | 504922105 |
| TGT | TARGET CORP COM | 1,203 | $126K | 0.1% | $135.87 | -11.5% | Stock | 87612E106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,736 | $125K | 0.1% | $106.29 | 0.0% | Stock | 92537N108 |
| BA | BOEING CO COM | 732 | $125K | 0.1% | $197.36 | -12.3% | Stock | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,523 | $123K | 0.1% | $84.90 | +1.1% | Stock | 36266G107 |
| FTNT | FORTINET INC COM | 1,266 | $122K | 0.1% | $91.03 | +11.4% | Stock | 34959E109 |
| GLD | SPDR GOLD SHARES | 422 | $122K | 0.1% | $288.14 | — | ETF | 78463V107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,330 | $121K | 0.1% | $105.50 | -1.2% | Stock | 24703L202 |
| MMM | 3M CO COM | 822 | $121K | 0.1% | $124.19 | +16.4% | Stock | 88579Y101 |
| MCO | MOODYS CORP COM | 257 | $120K | 0.1% | $399.33 | +19.8% | Stock | 615369105 |
| XLF | Financial Select Sector SPDR Fund | 2,365 | $118K | 0.1% | $35.63 | — | ETF | 81369Y605 |
| DLTR | DOLLAR TREE INC COM | 1,543 | $116K | 0.1% | $130.53 | -45.2% | Stock | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,124 | $115K | 0.1% | $115.23 | -3.5% | Stock | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 80 | $115K | 0.1% | $61.04 | +42.5% | Stock | 67103H107 |
| DASH | DOORDASH INC CL A | 623 | $114K | 0.1% | $139.50 | +34.8% | Stock | 25809K105 |
| GD | GENERAL DYNAMICS CORP COM | 408 | $111K | 0.1% | $220.15 | +16.2% | Stock | 369550108 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,688 | $109K | 0.1% | $63.04 | — | ADR | 89151E109 |
| KVUE | KENVUE INC COM | 4,500 | $108K | 0.1% | $20.99 | +1.9% | Stock | 49177J102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 606 | $105K | 0.1% | $158.42 | — | ETF | 46137V357 |
| GIS | GENERAL MLS INC COM | 1,730 | $103K | 0.1% | $63.03 | -8.0% | Stock | 370334104 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,422 | $103K | 0.1% | $84.15 | -7.2% | Stock | 512807306 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,160 | $101K | 0.1% | $49.59 | +53.6% | Stock | 026874784 |
| USB | US BANCORP DEL COM NEW | 2,368 | $99,976 | 0.1% | $39.91 | +10.7% | Stock | 902973304 |
| CI | THE CIGNA GROUP COM | 300 | $98,713 | 0.1% | $273.25 | +8.2% | Stock | 125523100 |
| CACI | CACI INTL INC CL A | 264 | $96,867 | 0.1% | $386.75 | -1.1% | Stock | 127190304 |
| HAL | HALLIBURTON CO COM | 3,737 | $94,807 | 0.1% | $33.10 | -22.7% | Stock | 406216101 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3,100 | $94,767 | 0.1% | $30.57 | — | ETF | 25434V666 |
| VRSK | VERISK ANALYTICS INC COM | 318 | $94,642 | 0.1% | $257.69 | +11.1% | Stock | 92345Y106 |
| — | UNILEVER PLC (US ADR) | 1,586 | $94,467 | 0.1% | $56.36 | — | ADR | 904767704 |
| KR | KROGER CO COM | 1,389 | $94,022 | 0.1% | $52.63 | +18.3% | Stock | 501044101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 585 | $93,735 | 0.1% | $197.54 | -13.6% | Stock | 31488V107 |
| EFX | EQUIFAX INC COM | 379 | $92,309 | 0.1% | $205.53 | +21.4% | Stock | 294429105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,780 | $92,168 | 0.1% | $51.77 | — | ETF | 092528504 |
| MU | MICRON TECHNOLOGY INC COM | 1,052 | $91,408 | 0.1% | $96.39 | -0.7% | Stock | 595112103 |
| TM | TOYOTA MOTOR CORP ADS | 512 | $90,383 | 0.1% | $176.79 | — | ADR | 892331307 |
| ETR | ENTERGY CORP NEW COM | 1,050 | $89,765 | 0.1% | $55.85 | +44.0% | Stock | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 393 | $88,932 | 0.1% | $157.99 | +30.7% | Stock | 12503M108 |
| ECL | ECOLAB INC COM | 350 | $88,733 | 0.1% | $190.65 | +30.9% | Stock | 278865100 |
| XLU | Utilities Select Sector SPDR Fund | 1,108 | $87,392 | 0.1% | $78.87 | — | ETF | 81369Y886 |
| EA | ELECTRONIC ARTS INC COM | 599 | $86,568 | 0.0% | $133.01 | +1.1% | Stock | 285512109 |
| XLC | Communication Services Select Sector SPDR Fund | 891 | $85,937 | 0.0% | $85.24 | — | ETF | 81369Y852 |
| AON | AON PLC SHS CL A | 215 | $85,805 | 0.0% | $321.14 | +18.8% | Stock | G0403H108 |
| SYY | SYSCO CORP COM | 1,142 | $85,695 | 0.0% | $68.23 | +4.5% | Stock | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,008 | $85,075 | 0.0% | $56.27 | +56.1% | Stock | 69608A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 5,803 | $85,072 | 0.0% | $13.16 | +2.0% | CEF | 69121K104 |
| FTV | FORTIVE CORP COM | 1,092 | $79,912 | 0.0% | $52.29 | +11.8% | Stock | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 220 | $77,567 | 0.0% | $346.74 | +9.9% | Stock | 22788C105 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 6,400 | $77,312 | 0.0% | $12.23 | — | CEF | 09257R101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,314 | $76,896 | 0.0% | $54.10 | -3.7% | Stock | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 702 | $76,707 | 0.0% | $91.83 | +7.2% | Stock | 025537101 |
| O | REALTY INCOME CORP COM | 1,319 | $76,519 | 0.0% | $56.39 | -6.8% | REIT | 756109104 |
| TRU | TRANSUNION COM | 909 | $75,438 | 0.0% | $80.01 | +13.6% | Stock | 89400J107 |
| IWM | ISHARES RUSSELL 2000 ETF | 377 | $75,208 | 0.0% | $194.90 | — | ETF | 464287655 |
| HLN | Haleon PLC ADR | 7,305 | $75,172 | 0.0% | $10.19 | — | ADR | 405552100 |
| MET | METLIFE INC COM | 936 | $75,151 | 0.0% | $72.77 | +11.5% | Stock | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,034 | $74,944 | 0.0% | $83.67 | -14.5% | Stock | 28176E108 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,494 | $74,700 | 0.0% | $49.27 | — | ETF | 46641Q647 |
| RVTY | REVVITY INC COM | 706 | $74,695 | 0.0% | $115.09 | 0.0% | Stock | 714046109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,680 | $73,747 | 0.0% | $22.87 | -1.7% | Stock | 09581B103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 382 | $72,603 | 0.0% | $197.94 | +5.9% | Stock | N6596X109 |
| CL | COLGATE PALMOLIVE CO COM | 774 | $72,524 | 0.0% | $76.71 | +14.5% | Stock | 194162103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,145 | $72,288 | 0.0% | $22.59 | — | ETF | 46429B267 |
| PWR | QUANTA SVCS INC COM | 282 | $71,679 | 0.0% | $264.18 | +9.3% | Stock | 74762E102 |
| HCA | HCA HEALTHCARE INC COM | 207 | $71,529 | 0.0% | $307.38 | +3.9% | Stock | 40412C101 |
| IR | INGERSOLL RAND INC COM | 890 | $71,227 | 0.0% | $66.36 | +31.2% | Stock | 45687V106 |
| PFE | PFIZER INC COM | 2,759 | $69,914 | 0.0% | $39.06 | -36.7% | Stock | 717081103 |
| MPC | MARATHON PETE CORP COM | 473 | $68,913 | 0.0% | $122.14 | +18.8% | Stock | 56585A102 |
| ENB | ENBRIDGE INC COM | 1,493 | $66,141 | 0.0% | $36.61 | +13.1% | Stock | 29250N105 |
| SU | SUNCOR ENERGY INC NEW COM | 1,700 | $65,824 | 0.0% | $37.32 | +0.4% | Stock | 867224107 |
| GEV | GE VERNOVA INC COM | 215 | $65,635 | 0.0% | $208.25 | +67.2% | Stock | 36828A101 |
| GPC | GENUINE PARTS CO COM | 533 | $63,502 | 0.0% | $120.24 | -2.8% | Stock | 372460105 |
| PSA | PUBLIC STORAGE OPER CO COM | 210 | $62,852 | 0.0% | $283.25 | +1.5% | REIT | 74460D109 |
| AFL | AFLAC INC COM | 553 | $61,488 | 0.0% | $59.51 | +74.9% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 728 | $61,060 | 0.0% | $56.69 | +45.6% | Stock | 064058100 |
| XEL | XCEL ENERGY INC COM | 861 | $60,951 | 0.0% | $59.12 | +11.7% | Stock | 98389B100 |
| INTC | INTEL CORP COM | 2,614 | $59,353 | 0.0% | $38.11 | -42.6% | Stock | 458140100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 3,023 | $59,221 | 0.0% | $19.48 | — | ETF | 46138J783 |
| ABNB | AIRBNB INC COM CL A | 490 | $58,536 | 0.0% | $134.51 | -0.4% | Stock | 009066101 |
| CFR | CULLEN FROST BANKERS INC COM | 467 | $58,469 | 0.0% | $130.63 | 0.0% | Stock | 229899109 |
| DOW | DOW INC COM | 1,653 | $57,723 | 0.0% | $46.09 | -22.0% | Stock | 260557103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 290 | $56,257 | 0.0% | $147.96 | — | ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,106 | $55,532 | 0.0% | $56.45 | -3.7% | Stock | 169656105 |
| URI | UNITED RENTALS INC COM | 88 | $55,150 | 0.0% | $370.52 | +84.1% | Stock | 911363109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,699 | $53,980 | 0.0% | $17.60 | — | REIT | 09257W100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 850 | $53,892 | 0.0% | $54.43 | +20.8% | Stock | 14448C104 |
| CMI | CUMMINS INC COM | 168 | $52,659 | 0.0% | $281.62 | +22.9% | Stock | 231021106 |
| NEM | NEWMONT CORP COM | 1,089 | $52,578 | 0.0% | $43.26 | 0.0% | Stock | 651639106 |
| PSX | PHILLIPS 66 COM | 421 | $51,986 | 0.0% | $106.15 | +12.3% | Stock | 718546104 |
| VLO | VALERO ENERGY CORP COM | 393 | $51,903 | 0.0% | $134.69 | -3.9% | Stock | 91913Y100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,854 | $51,838 | 0.0% | $72.73 | — | ETF | 808524797 |
| RIO | RIO TINTO PLC (US ADR) | 852 | $51,188 | 0.0% | $61.45 | — | ADR | 767204100 |
| RY | ROYAL BK CDA COM | 454 | $51,175 | 0.0% | $116.94 | +0.7% | Stock | 780087102 |
| EFA | ISHARES MSCI EAFE ETF | 626 | $51,163 | 0.0% | $72.36 | — | ETF | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 835 | $50,651 | 0.0% | $59.89 | — | ETF | 922042775 |
| BKR | BAKER HUGHES COMPANY CL A | 1,151 | $50,586 | 0.0% | $34.27 | +27.8% | Stock | 05722G100 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,900 | $50,065 | 0.0% | $26.35 | — | ETF | 72201R585 |
| CME | CME GROUP INC COM | 186 | $49,344 | 0.0% | $208.27 | +16.4% | Stock | 12572Q105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 747 | $49,117 | 0.0% | $54.35 | — | ETF | 78464A854 |
| — | HESS CORP COM | 303 | $48,399 | 0.0% | $153.99 | — | Stock | 42809H107 |
| IP | INTERNATIONAL PAPER CO COM | 896 | $47,802 | 0.0% | $42.82 | +23.2% | Stock | 460146103 |
| PRU | PRUDENTIAL FINL INC COM | 425 | $47,464 | 0.0% | $98.83 | +10.3% | Stock | 744320102 |
| KMB | KIMBERLY-CLARK CORP COM | 331 | $47,075 | 0.0% | $120.99 | +7.3% | Stock | 494368103 |
| FDX | FEDEX CORP COM | 188 | $45,830 | 0.0% | $235.47 | +7.7% | Stock | 31428X106 |
| SMH | VANECK SEMICONDUCTOR ETF | 215 | $45,466 | 0.0% | $247.76 | — | ETF | 92189F676 |
| RPM | RPM INTL INC COM | 390 | $45,116 | 0.0% | $105.07 | +15.7% | Stock | 749685103 |
| CFG | CITIZENS FINL GROUP INC COM | 1,076 | $44,083 | 0.0% | $36.38 | +18.8% | Stock | 174610105 |
| MELI | MERCADOLIBRE INC COM | 22 | $42,919 | 0.0% | $1503.04 | +32.1% | Stock | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC COM | 166 | $42,890 | 0.0% | $284.06 | -3.4% | Stock | 773903109 |
| NKE | NIKE INC CL B | 672 | $42,659 | 0.0% | $91.52 | -21.3% | Stock | 654106103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 588 | $42,606 | 0.0% | $71.97 | — | ETF | 922042866 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,794 | $41,938 | 0.0% | $12.51 | +24.2% | Stock | 446150104 |
| D | DOMINION ENERGY INC COM | 729 | $40,874 | 0.0% | $60.77 | -13.2% | Stock | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 156 | $39,676 | 0.0% | $178.84 | +55.5% | Stock | 127387108 |
| GSK | GSK PLC SPONSORED ADR | 1,014 | $39,270 | 0.0% | $39.10 | — | ADR | 37733W204 |
| DOV | DOVER CORP COM | 223 | $39,178 | 0.0% | $152.12 | +25.1% | Stock | 260003108 |
| ALLE | ALLEGION PLC ORD SHS | 299 | $39,007 | 0.0% | $119.52 | +7.5% | Stock | G0176J109 |
| CLX | CLOROX CO DEL COM | 263 | $38,728 | 0.0% | $134.98 | +9.6% | Stock | 189054109 |
| AVY | AVERY DENNISON CORP COM | 216 | $38,444 | 0.0% | $170.96 | +5.5% | Stock | 053611109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 352 | $38,294 | 0.0% | $8.50 | — | ETF | 464287242 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 117 | $38,085 | 0.0% | $316.02 | — | ETF | 92204A108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,820 | $37,638 | 0.0% | $20.65 | — | ETF | 46138J825 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 753 | $37,364 | 0.0% | $50.46 | — | ETF | 922907746 |
| A | AGILENT TECHNOLOGIES INC COM | 319 | $37,317 | 0.0% | $120.41 | +11.2% | Stock | 00846U101 |
| F | FORD MTR CO COM | 3,717 | $37,282 | 0.0% | $9.78 | -5.6% | Stock | 345370860 |
| PGX | INVESCO PREFERRED ETF | 3,280 | $36,802 | 0.0% | $11.53 | — | ETF | 46138E511 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 499 | $36,771 | 0.0% | $67.35 | — | ETF | 921946794 |
| FITB | FIFTH THIRD BANCORP COM | 881 | $34,535 | 0.0% | $29.97 | +35.8% | Stock | 316773100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 355 | $33,895 | 0.0% | $78.63 | +38.6% | Stock | 82509L107 |
| ED | CONSOLIDATED EDISON INC COM | 305 | $33,729 | 0.0% | $87.97 | +8.3% | Stock | 209115104 |
| EVRG | EVERGY INC COM | 488 | $33,662 | 0.0% | $63.12 | 0.0% | Stock | 30034W106 |
| OXY | OCCIDENTAL PETE CORP COM | 679 | $33,516 | 0.0% | $57.44 | -16.7% | Stock | 674599105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 445 | $33,232 | 0.0% | $78.72 | -6.5% | Stock | 31620M106 |
| PKG | PACKAGING CORP AMER COM | 167 | $33,069 | 0.0% | $153.50 | +35.8% | Stock | 695156109 |
| MAS | MASCO CORP COM | 470 | $32,684 | 0.0% | $73.16 | +0.6% | Stock | 574599106 |
| — | BARRICK GOLD CORP COM | 1,656 | $32,192 | 0.0% | $19.44 | — | Stock | 067901108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 629 | $31,972 | 0.0% | $41.78 | — | ETF | 921943858 |
| MKL | MARKEL GROUP INC COM | 17 | $31,784 | 0.0% | $1561.74 | +17.8% | Stock | 570535104 |
| BP | BP PLC SPONSORED ADR | 940 | $31,763 | 0.0% | $33.69 | — | ADR | 055622104 |
| BALL | BALL CORP COM | 605 | $31,501 | 0.0% | $51.75 | 0.0% | Stock | 058498106 |
| HUM | HUMANA INC COM | 118 | $31,222 | 0.0% | $366.03 | -27.1% | Stock | 444859102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 468 | $30,458 | 0.0% | $45.25 | +23.9% | Stock | 31620R303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 688 | $30,066 | 0.0% | $40.25 | — | ETF | 464287234 |
| DAR | DARLING INGREDIENTS INC COM | 955 | $29,834 | 0.0% | $34.97 | 0.0% | Stock | 237266101 |
| AGNC | AGNC INVT CORP COM | 3,050 | $29,219 | 0.0% | $9.22 | — | REIT | 00123Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 102 | $28,821 | 0.0% | $341.70 | 0.0% | Stock | 989207105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 479 | $27,950 | 0.0% | $89.46 | — | ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW COM | 731 | $27,344 | 0.0% | $39.95 | -13.4% | Stock | 25179M103 |
| XLI | Industrial Select Sector SPDR Fund | 207 | $27,131 | 0.0% | $117.75 | — | ETF | 81369Y704 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 217 | $26,454 | 0.0% | $128.82 | — | ETF | 46435G425 |
| AEM | AGNICO EAGLE MINES LTD COM | 243 | $26,344 | 0.0% | $94.57 | 0.0% | Stock | 008474108 |
| BMO | BANK MONTREAL QUE COM | 273 | $26,075 | 0.0% | $94.17 | +2.3% | Stock | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 112 | $25,527 | 0.0% | $153.22 | +38.3% | Stock | M22465104 |
| STLD | STEEL DYNAMICS INC COM | 196 | $24,516 | 0.0% | $117.32 | +6.5% | Stock | 858119100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 190 | $24,502 | 0.0% | $103.72 | — | ETF | 921946406 |
| DD | DUPONT DE NEMOURS INC COM | 323 | $24,122 | 0.0% | $28.55 | +11.7% | Stock | 26614N102 |
| IRM | IRON MTN INC DEL COM | 279 | $24,007 | 0.0% | $50.40 | +84.8% | REIT | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC COM | 175 | $23,965 | 0.0% | $147.89 | +2.7% | Stock | 03769M106 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 400 | $23,872 | 0.0% | $56.18 | — | ETF | 46654Q724 |
| GLW | CORNING INC COM | 512 | $23,439 | 0.0% | $45.80 | +6.0% | Stock | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 331 | $23,303 | 0.0% | $78.87 | -12.8% | Stock | N53745100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,750 | $23,030 | 0.0% | $13.32 | — | CEF | 112830104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 183 | $22,784 | 0.0% | $138.07 | — | ETF | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,013 | $22,486 | 0.0% | $38.22 | — | Stock | 931427108 |
| VDE | VANGUARD ENERGY ETF | 170 | $22,051 | 0.0% | $108.12 | — | ETF | 92204A306 |
| LDOS | LEIDOS HOLDINGS INC COM | 162 | $21,860 | 0.0% | $138.27 | 0.0% | Stock | 525327102 |
| NI | NISOURCE INC COM | 522 | $20,927 | 0.0% | $37.65 | 0.0% | Stock | 65473P105 |
| DEO | DIAGEO PLC SPON ADR NEW | 200 | $20,923 | 0.0% | $140.13 | — | ADR | 25243Q205 |
| TWLO | TWILIO INC CL A | 209 | $20,464 | 0.0% | $118.37 | +0.1% | Stock | 90138F102 |
| XLE | Energy Select Sector SPDR Fund | 217 | $20,279 | 0.0% | $85.08 | — | ETF | 81369Y506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 178 | $20,147 | 0.0% | $120.89 | -12.4% | Stock | 98956P102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 481 | $20,019 | 0.0% | $47.54 | 0.0% | Stock | 770700102 |
| XBI | SPDR S&P BIOTECH ETF | 245 | $19,870 | 0.0% | $90.06 | — | ETF | 78464A870 |
| HPQ | HP INC COM | 708 | $19,593 | 0.0% | $28.67 | +5.9% | Stock | 40434L105 |
| VEEV | VEEVA SYS INC CL A COM | 84 | $19,457 | 0.0% | $228.36 | +0.1% | Stock | 922475108 |
| MOS | MOSAIC CO NEW COM | 689 | $18,609 | 0.0% | $25.71 | 0.0% | Stock | 61945C103 |
| EG | EVEREST GROUP LTD COM | 49 | $17,803 | 0.0% | $332.98 | +5.0% | Stock | G3223R108 |
| CG | CARLYLE GROUP INC COM | 408 | $17,785 | 0.0% | $43.55 | +10.5% | Stock | 14316J108 |
| STWD | STARWOOD PPTY TR INC COM | 898 | $17,754 | 0.0% | $20.28 | — | REIT | 85571B105 |
| RL | RALPH LAUREN CORP CL A | 79 | $17,438 | 0.0% | $244.79 | 0.0% | Stock | 751212101 |
| PNR | PENTAIR PLC SHS | 199 | $17,408 | 0.0% | $77.16 | +22.5% | Stock | G7S00T104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 435 | $17,122 | 0.0% | $39.36 | — | ETF | 25434V807 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 175 | $17,059 | 0.0% | $98.47 | — | ETF | 464287879 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $16,601 | 0.0% | $189.11 | +0.9% | Stock | 969904101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 138 | $16,303 | 0.0% | $116.56 | — | ETF | 464288661 |
| IWB | ISHARES RUSSELL 1000 ETF | 52 | $15,951 | 0.0% | $306.75 | — | ETF | 464287622 |
| CRH | CRH PLC ORD | 181 | $15,923 | 0.0% | $95.63 | +2.1% | Stock | G25508105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 606 | $15,877 | 0.0% | $26.20 | — | ETF | 808524508 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 302 | $15,827 | 0.0% | $34.31 | +9.5% | Stock | 11271J107 |
| IQV | IQVIA HLDGS INC COM | 86 | $15,162 | 0.0% | $221.93 | -12.6% | Stock | 46266C105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 135 | $14,912 | 0.0% | $110.46 | — | ETF | 464288679 |
| NTR | NUTRIEN LTD COM | 289 | $14,355 | 0.0% | $50.14 | 0.0% | Stock | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 908 | $14,012 | 0.0% | $19.41 | 0.0% | Stock | 42824C109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 140 | $13,352 | 0.0% | $95.72 | — | ETF | 464287440 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7 | $12,979 | 0.0% | $2029.02 | 0.0% | Stock | 31946M103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $12,830 | 0.0% | $12.71 | — | CEF | 486606106 |
| PPG | PPG INDS INC COM | 116 | $12,685 | 0.0% | $113.07 | -0.4% | Stock | 693506107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 525 | $12,511 | 0.0% | $20.41 | 0.0% | Stock | D18190898 |
| TSN | TYSON FOODS INC CL A | 191 | $12,188 | 0.0% | $56.88 | 0.0% | Stock | 902494103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 116 | $12,130 | 0.0% | $99.22 | — | ETF | 464287804 |
| VALE | VALE S A SPONSORED ADS | 1,198 | $11,957 | 0.0% | $10.10 | — | ADR | 91912E105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 141 | $11,518 | 0.0% | $81.69 | — | ETF | 46435G516 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $11,492 | 0.0% | $134.28 | — | Stock | M2682V108 |
| CAG | CONAGRA BRANDS INC COM | 429 | $11,442 | 0.0% | $24.38 | 0.0% | Stock | 205887102 |
| SDY | SPDR S&P DIVIDEND ETF | 84 | $11,397 | 0.0% | $122.12 | — | ETF | 78464A763 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 123 | $11,197 | 0.0% | $98.99 | — | ETF | 464287432 |
| TTD | THE TRADE DESK INC COM CL A | 204 | $11,162 | 0.0% | $70.02 | +29.2% | Stock | 88339J105 |
| — | PINNACLE FINL PARTNERS INC COM | 105 | $11,134 | 0.0% | $80.41 | — | Stock | 72346Q104 |
| J | JACOBS SOLUTIONS INC COM | 92 | $11,122 | 0.0% | $127.66 | 0.0% | Stock | 46982L108 |
| MEDP | MEDPACE HLDGS INC COM | 35 | $10,664 | 0.0% | $273.94 | +22.8% | Stock | 58506Q109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 56 | $10,592 | 0.0% | $193.55 | +1.4% | Stock | 533900106 |
| VTRS | VIATRIS INC COM | 1,213 | $10,566 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 150 | $10,531 | 0.0% | $75.62 | -0.0% | Stock | 13646K108 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 185 | $10,447 | 0.0% | $56.47 | — | ETF | 46641Q761 |
| JAAA | Janus Henderson AAA CLO ETF | 200 | $10,142 | 0.0% | $50.71 | — | ETF | 47103U845 |
| VV | VANGUARD LARGE-CAP ETF | 39 | $10,024 | 0.0% | $257.03 | — | ETF | 922908637 |
| UDR | UDR INC COM | 218 | $9,847 | 0.0% | $42.87 | -3.5% | REIT | 902653104 |
| CEFS | SABA CLOSED END FUNDS ETF | 460 | $9,812 | 0.0% | $21.48 | — | ETF | 30151E806 |
| ULTA | ULTA BEAUTY INC COM | 26 | $9,531 | 0.0% | $389.90 | -2.3% | Stock | 90384S303 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 249 | $8,837 | 0.0% | $30.67 | +6.5% | Stock | 741623102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186 | $8,707 | 0.0% | $38.20 | — | ETF | 46438F101 |
| — | JUNIPER NETWORKS INC COM | 239 | $8,650 | 0.0% | $36.19 | — | Stock | 48203R104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 287 | $8,403 | 0.0% | $28.86 | 0.0% | REIT | 962166104 |
| DT | DYNATRACE INC COM NEW | 166 | $7,827 | 0.0% | $54.64 | +0.1% | Stock | 268150109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 129 | $7,758 | 0.0% | $58.99 | — | ETF | 46434V738 |
| COIN | COINBASE GLOBAL INC COM CL A | 43 | $7,405 | 0.0% | $242.13 | 0.0% | Stock | 19260Q107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 114 | $7,275 | 0.0% | $55.34 | +5.0% | Stock | 40637H109 |
| FMC | FMC CORP COM NEW | 167 | $7,045 | 0.0% | $42.23 | 0.0% | Stock | 302491303 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 81 | $6,964 | 0.0% | $79.68 | — | ETF | 81369Y100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 87 | $6,868 | 0.0% | $76.18 | — | ETF | 92206C409 |
| SOFI | SOFI TECHNOLOGIES INC COM | 586 | $6,815 | 0.0% | $14.41 | 0.0% | Stock | 83406F102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 83 | $6,786 | 0.0% | $79.10 | — | ETF | 92206C870 |
| MLI | MUELLER INDS INC COM | 89 | $6,776 | 0.0% | $52.78 | +49.7% | Stock | 624756102 |
| NET | CLOUDFLARE INC CL A COM | 59 | $6,648 | 0.0% | $131.97 | +0.4% | Stock | 18915M107 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 128 | $6,511 | 0.0% | $50.87 | — | ETF | 46431W507 |
| GIB | CGI INC CL A SUB VTG | 63 | $6,289 | 0.0% | $109.31 | -0.1% | Stock | 12532H104 |
| FSK | FS KKR CAP CORP COM | 300 | $6,285 | 0.0% | $17.57 | +9.5% | CEF | 302635206 |
| — | SOUTHSTATE CORPORATION COM | 67 | $6,218 | 0.0% | $94.11 | — | Stock | 840441109 |
| DOCU | DOCUSIGN INC COM | 76 | $6,186 | 0.0% | $79.85 | +9.7% | Stock | 256163106 |
| CSW | CSW INDUSTRIALS INC COM | 21 | $6,122 | 0.0% | $323.20 | 0.0% | Stock | 126402106 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 190 | $5,917 | 0.0% | $31.10 | +8.9% | Stock | 04911A107 |
| TOST | TOAST INC CL A | 176 | $5,838 | 0.0% | $37.00 | +1.2% | Stock | 888787108 |
| MSM | MSC INDL DIRECT INC CL A | 64 | $4,971 | 0.0% | $95.18 | -15.9% | Stock | 553530106 |
| OGN | ORGANON & CO COMMON STOCK | 304 | $4,526 | 0.0% | $15.44 | -2.1% | Stock | 68622V106 |
| PSTG | PURE STORAGE INC CL A | 99 | $4,383 | 0.0% | $60.07 | +0.4% | Stock | 74624M102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 55 | $4,175 | 0.0% | $75.91 | — | ETF | 92206C813 |
| AEG | AEGON LTD AMER REG 1 CERT | 625 | $4,119 | 0.0% | $6.30 | — | ADR | 0076CA104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 105 | $3,591 | 0.0% | $30.07 | +17.1% | Stock | 89214P109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70 | $3,520 | 0.0% | $49.39 | — | ETF | 46434V100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 36 | $3,513 | 0.0% | $96.29 | — | ADR | 344419106 |
| INGR | INGREDION INC COM | 25 | $3,381 | 0.0% | $132.08 | 0.0% | Stock | 457187102 |
| FRME | FIRST MERCHANTS CORP COM | 82 | $3,316 | 0.0% | $39.80 | +1.1% | Stock | 320817109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 51 | $3,274 | 0.0% | $60.15 | — | ETF | 921946885 |
| CALM | CAL MAINE FOODS INC COM NEW | 36 | $3,272 | 0.0% | $73.81 | +22.6% | Stock | 128030202 |
| UPWK | UPWORK INC COM | 250 | $3,263 | 0.0% | $14.40 | +5.8% | Stock | 91688F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 50 | $3,044 | 0.0% | $60.00 | +9.5% | Stock | 34964C106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67 | $3,032 | 0.0% | $42.80 | — | ETF | 922042858 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 58 | $2,938 | 0.0% | $50.66 | — | ETF | 46434V860 |
| NFG | NATIONAL FUEL GAS CO COM | 37 | $2,930 | 0.0% | $71.92 | 0.0% | Stock | 636180101 |
| AGO | ASSURED GUARANTY LTD COM | 33 | $2,907 | 0.0% | $72.02 | +23.7% | Stock | G0585R106 |
| THG | HANOVER INS GROUP INC COM | 16 | $2,783 | 0.0% | $158.73 | 0.0% | Stock | 410867105 |
| RGLD | ROYAL GOLD INC COM | 17 | $2,780 | 0.0% | $146.68 | 0.0% | Stock | 780287108 |
| HSIC | HENRY SCHEIN INC COM | 40 | $2,738 | 0.0% | $73.84 | 0.0% | Stock | 806407102 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 62 | $2,655 | 0.0% | $42.82 | — | Stock | 422819102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 20 | $2,638 | 0.0% | $131.90 | — | Stock | 46116X101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33 | $2,603 | 0.0% | $73.64 | — | ETF | 464288513 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 90 | $2,553 | 0.0% | $28.37 | — | ADR | 83175M205 |
| — | TREEHOUSE FOODS INC COM | 90 | $2,438 | 0.0% | $27.09 | — | Stock | 89469A104 |
| MTG | MGIC INVT CORP WIS COM | 81 | $2,008 | 0.0% | $24.22 | 0.0% | Stock | 552848103 |
| FTAI | FTAI AVIATION LTD SHS | 18 | $1,999 | 0.0% | $117.07 | 0.0% | Stock | G3730V105 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 70 | $1,985 | 0.0% | $27.21 | +8.8% | Stock | 915271100 |
| FHN | FIRST HORIZON CORPORATION COM | 99 | $1,922 | 0.0% | $20.03 | 0.0% | Stock | 320517105 |
| CNOB | CONNECTONE BANCORP INC COM | 77 | $1,872 | 0.0% | $24.12 | -2.3% | Stock | 20786W107 |
| RITM | RITHM CAPITAL CORP COM NEW | 148 | $1,695 | 0.0% | $11.45 | — | REIT | 64828T201 |
| FRSH | FRESHWORKS INC CLASS A COM | 120 | $1,693 | 0.0% | $17.40 | -3.7% | Stock | 358054104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 137 | $1,439 | 0.0% | $11.31 | 0.0% | Stock | 28414H103 |
| RRR | RED ROCK RESORTS INC CL A | 31 | $1,344 | 0.0% | $47.31 | 0.0% | Stock | 75700L108 |
| ABCB | AMERIS BANCORP COM | 21 | $1,209 | 0.0% | $61.64 | 0.0% | Stock | 03076K108 |
| HAE | HAEMONETICS CORP MASS COM | 17 | $1,080 | 0.0% | $68.01 | 0.0% | Stock | 405024100 |
| OCFC | OCEANFIRST FINL CORP COM | 62 | $1,055 | 0.0% | $17.96 | -5.7% | Stock | 675234108 |
| BBIO | BRIDGEBIO PHARMA INC COM | 30 | $1,037 | 0.0% | $33.72 | 0.0% | Stock | 10806X102 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 31 | $1,027 | 0.0% | $33.13 | — | ETF | 25434V831 |
| RYN | RAYONIER INC COM | 36 | $1,004 | 0.0% | $27.89 | — | REIT | 754907103 |
| VNO | VORNADO RLTY TR SH BEN INT | 27 | $999 | 0.0% | $37.00 | — | REIT | 929042109 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 24 | $994 | 0.0% | $43.21 | — | ETF | 46641Q753 |
| SG | SWEETGREEN INC COM CL A | 39 | $975 | 0.0% | $24.79 | +11.3% | Stock | 87043Q108 |
| UVV | UNIVERSAL CORP VA COM | 15 | $841 | 0.0% | $53.31 | 0.0% | Stock | 913456109 |
| FLO | FLOWERS FOODS INC COM | 43 | $817 | 0.0% | $17.94 | 0.0% | Stock | 343498101 |
| CHH | CHOICE HOTELS INTL INC COM | 6 | $797 | 0.0% | $141.11 | 0.0% | Stock | 169905106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1 | $533 | 0.0% | $533.00 | — | ETF | 78467Y107 |
| AVAV | AEROVIRONMENT INC COM | 4 | $477 | 0.0% | $195.72 | -21.5% | Stock | 008073108 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $276 | 0.0% | $156.40 | 0.0% | Stock | 69343T107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4 | $220 | 0.0% | $61.49 | 0.0% | Stock | 810186106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5 | $192 | 0.0% | $32.55 | — | ETF | 46435U663 |
| HP | HELMERICH & PAYNE INC COM | 4 | $104 | 0.0% | $29.07 | 0.0% | Stock | 423452101 |