Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,456 | $12.55M | 3.2% | $183.21 | +43.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 54,694 | $9.539M | 2.4% | $117.16 | +59.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 24,444 | $9.049M | 2.3% | $346.01 | +25.6% | Stock | 594918104 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 132,570 | $6.052M | 1.5% | $41.08 | — | ETF | 78463X889 |
| VTV | VANGUARD VALUE ETF | 30,513 | $5.987M | 1.5% | $191.57 | — | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 19,275 | $5.529M | 1.4% | $172.66 | +87.5% | Stock | 02079K107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 67,705 | $5.182M | 1.3% | $79.41 | — | ETF | 78464A854 |
| XLK | Technology Select Sector SPDR Fund | 38,383 | $5.101M | 1.3% | $145.03 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 23,699 | $4.936M | 1.3% | $173.59 | +30.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,755 | $4.818M | 1.2% | $150.72 | +114.5% | Stock | 02079K305 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 48,811 | $4.779M | 1.2% | $67.82 | — | ETF | 78464A409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 61,091 | $4.542M | 1.2% | $69.19 | — | ETF | 464288877 |
| AVGO | BROADCOM INC COM | 14,015 | $4.337M | 1.1% | $167.53 | +99.5% | Stock | 11135F101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 38,139 | $4.248M | 1.1% | $112.93 | — | ETF | 464288885 |
| IVV | ISHARES CORE S&P 500 ETF | 6,439 | $4.206M | 1.1% | $642.64 | — | ETF | 464287200 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 73,354 | $4.15M | 1.1% | $45.35 | — | ETF | 78464A508 |
| XLF | Financial Select Sector SPDR Fund | 83,465 | $4.121M | 1.1% | $54.14 | — | ETF | 81369Y605 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20,130 | $3.71M | 0.9% | $178.49 | — | ETF | 922908512 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 43,531 | $3.679M | 0.9% | $87.32 | — | ETF | 46654Q609 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,703 | $3.658M | 0.9% | $73.53 | — | ETF | 922042775 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 51,082 | $3.59M | 0.9% | $70.41 | — | ETF | 46434V738 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 29,872 | $3.543M | 0.9% | $119.32 | — | ETF | 464288661 |
| META | META PLATFORMS INC CL A | 6,066 | $3.47M | 0.9% | $492.11 | +33.2% | Stock | 30303M102 |
| TRGP | TARGA RES CORP COM | 13,763 | $3.451M | 0.9% | $91.41 | +120.7% | Stock | 87612G101 |
| FLXR | TCW FLEXIBLE INCOME ETF | 77,850 | $3.057M | 0.8% | $39.49 | — | ETF | 29287L700 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 116,229 | $3.045M | 0.8% | $26.54 | — | ETF | 72201R585 |
| JPM | JPMORGAN CHASE & CO COM | 10,340 | $3.042M | 0.8% | $166.70 | +86.8% | Stock | 46625H100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 157,220 | $3.034M | 0.8% | $15.60 | — | Stock | 29273V100 |
| XLC | Communication Services Select Sector SPDR Fund | 27,299 | $3.026M | 0.8% | $117.66 | — | ETF | 81369Y852 |
| VUG | VANGUARD GROWTH ETF | 6,734 | $2.942M | 0.8% | $468.34 | — | ETF | 922908736 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 36,068 | $2.859M | 0.7% | $79.71 | — | ETF | 92206C409 |
| VB | VANGUARD SMALL-CAP ETF | 10,314 | $2.702M | 0.7% | $258.57 | — | ETF | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,344 | $2.662M | 0.7% | $273.36 | — | ETF | 922908538 |
| JPIE | JPMORGAN INCOME ETF | 57,615 | $2.654M | 0.7% | $46.16 | — | ETF | 46641Q159 |
| XLV | Health Care Select Sector SPDR Fund | 17,738 | $2.601M | 0.7% | $154.22 | — | ETF | 81369Y209 |
| LLY | ELI LILLY & CO COM | 2,800 | $2.575M | 0.7% | $440.09 | +137.9% | Stock | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 68,036 | $2.574M | 0.7% | $28.81 | — | Stock | 293792107 |
| V | VISA INC COM CL A | 8,332 | $2.518M | 0.6% | $277.43 | +18.6% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 4,878 | $2.438M | 0.6% | $476.24 | +13.2% | Stock | 57636Q104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 20,672 | $2.422M | 0.6% | $107.10 | — | ETF | 46641Q399 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,737 | $2.27M | 0.6% | $422.76 | +16.7% | Stock | 084670702 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 34,973 | $2.235M | 0.6% | $66.10 | — | ETF | 46654Q724 |
| WMB | WILLIAMS COS INC COM | 29,714 | $2.163M | 0.6% | $32.70 | +102.9% | Stock | 969457100 |
| PBL | PGIM PORTFOLIO BALLAST ETF | 71,676 | $2.149M | 0.5% | $30.75 | — | ETF | 69344A859 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 24,281 | $2.105M | 0.5% | $87.22 | — | ETF | 464287432 |
| XOM | EXXON MOBIL CORP COM | 12,403 | $2.104M | 0.5% | $93.05 | +49.1% | Stock | 30231G102 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,507 | $2.091M | 0.5% | $77.67 | — | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 45,037 | $2.08M | 0.5% | $45.75 | — | ETF | 46434V613 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 36,128 | $2.006M | 0.5% | $56.49 | — | ETF | 46654Q203 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 41,388 | $1.979M | 0.5% | $48.35 | — | ETF | 46641Q852 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,844 | $1.975M | 0.5% | $181.24 | — | ADR | 874039100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 25,548 | $1.972M | 0.5% | $77.12 | — | ETF | 921937819 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 33,933 | $1.923M | 0.5% | $57.20 | — | ETF | 46641Q332 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38,282 | $1.91M | 0.5% | $50.22 | — | ETF | 922907746 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,360 | $1.848M | 0.5% | $96.14 | — | ETF | 464287440 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 43,655 | $1.797M | 0.5% | $35.55 | — | Stock | 958669103 |
| ABBV | ABBVIE INC COM | 8,141 | $1.771M | 0.5% | $150.15 | +48.2% | Stock | 00287Y109 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30,406 | $1.769M | 0.5% | $57.48 | — | ETF | 09290C103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 51,720 | $1.757M | 0.4% | $27.47 | — | ETF | 25434V880 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,720 | $1.714M | 0.4% | $656.94 | +46.7% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 4,348 | $1.616M | 0.4% | $286.42 | +48.7% | Stock | 88160R101 |
| WMT | WALMART INC COM | 12,983 | $1.613M | 0.4% | $65.27 | +87.0% | Stock | 931142103 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,620 | $1.609M | 0.4% | $191.27 | — | ETF | 464287408 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 16,521 | $1.585M | 0.4% | $68.53 | — | ETF | 78464A821 |
| PM | PHILIP MORRIS INTL INC COM | 9,587 | $1.585M | 0.4% | $107.98 | +62.9% | Stock | 718172109 |
| HD | HOME DEPOT INC COM | 4,801 | $1.579M | 0.4% | $303.66 | +24.1% | Stock | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,751 | $1.555M | 0.4% | $110.96 | — | ETF | 464287309 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 43,680 | $1.531M | 0.4% | $30.07 | — | ETF | 25434V815 |
| NBOS | NEUBERGER OPTION STRATEGY ETF | 56,432 | $1.509M | 0.4% | $27.15 | — | ETF | 64135A705 |
| APH | AMPHENOL CORP CL A | 11,828 | $1.494M | 0.4% | $52.49 | +178.9% | Stock | 032095101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,364 | $1.49M | 0.4% | $61.86 | — | ETF | 46434G103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,742 | $1.468M | 0.4% | $83.74 | — | ETF | 92206C870 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 27,772 | $1.461M | 0.4% | $52.32 | — | ETF | 46654Q591 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,674 | $1.451M | 0.4% | $120.06 | — | ETF | 464287804 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 16,949 | $1.443M | 0.4% | $69.20 | — | ETF | 78464A839 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 29,516 | $1.39M | 0.4% | $46.72 | — | ETF | 46641Q670 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,532 | $1.369M | 0.3% | $90.25 | — | ETF | 921946794 |
| CVX | CHEVRON CORPORATION COM | 6,575 | $1.36M | 0.3% | $141.74 | +21.3% | Stock | 166764100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,751 | $1.354M | 0.3% | $50.60 | — | ETF | 46641Q837 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,203 | $1.34M | 0.3% | $73.92 | — | ETF | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 5,436 | $1.329M | 0.3% | $170.10 | +34.0% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 6,243 | $1.204M | 0.3% | $111.03 | +77.1% | Stock | 75513E101 |
| XLU | Utilities Select Sector SPDR Fund | 26,057 | $1.196M | 0.3% | $45.43 | — | ETF | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC COM | 16,612 | $1.195M | 0.3% | $77.20 | +2.0% | Stock | 90353T100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 904 | $1.195M | 0.3% | $779.41 | — | ADR | N07059210 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 26,061 | $1.169M | 0.3% | $44.51 | — | ETF | 032108409 |
| ETN | EATON CORP PLC SHS | 3,137 | $1.122M | 0.3% | $217.22 | +62.8% | Stock | G29183103 |
| SPGI | S&P GLOBAL INC COM | 2,613 | $1.112M | 0.3% | $423.16 | +14.7% | Stock | 78409V104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 10,041 | $1.094M | 0.3% | $121.92 | — | ETF | 81369Y407 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | 33,984 | $1.084M | 0.3% | $32.87 | — | ETF | 97717X560 |
| MCD | MCDONALDS CORP COM | 3,447 | $1.071M | 0.3% | $253.48 | +25.2% | Stock | 580135101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,214 | $1.049M | 0.3% | $168.77 | — | ETF | 464287556 |
| BAC | BANK OF AMER CORP COM | 21,084 | $1.028M | 0.3% | $38.36 | +39.9% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 13,243 | $1.027M | 0.3% | $55.26 | +41.0% | Stock | 17275R102 |
| KLAC | KLA CORP COM NEW | 679 | $999K | 0.3% | $683.40 | +113.9% | Stock | 482480100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,420 | $998K | 0.3% | $129.16 | — | ETF | 464287549 |
| TJX | TJX COS INC NEW COM | 6,131 | $979K | 0.3% | $103.72 | +48.7% | Stock | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,410 | $964K | 0.2% | $30.23 | — | ETF | 808524797 |
| GE | GE AEROSPACE COM NEW | 3,390 | $962K | 0.2% | $154.32 | +106.2% | Stock | 369604301 |
| CAT | CATERPILLAR INC COM | 1,331 | $943K | 0.2% | $287.70 | +137.9% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 10,129 | $941K | 0.2% | $65.68 | +32.7% | Stock | 65339F101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 17,182 | $924K | 0.2% | $53.70 | — | ETF | 46654Q716 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 6,409 | $906K | 0.2% | $147.88 | — | ETF | 46435G425 |
| NFLX | NETFLIX INC. COM | 9,398 | $904K | 0.2% | $102.13 | -17.9% | Stock | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,035 | $883K | 0.2% | $336.92 | +23.4% | Stock | 620076307 |
| ABT | ABBOTT LABORATORIES COM | 8,604 | $883K | 0.2% | $109.43 | +5.5% | Stock | 002824100 |
| EOG | EOG RES INC COM | 6,020 | $870K | 0.2% | $115.29 | -2.7% | Stock | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,019 | $862K | 0.2% | $518.67 | +79.8% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 2,401 | $845K | 0.2% | $290.03 | +20.6% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 6,984 | $840K | 0.2% | $90.04 | +26.9% | Stock | 58933Y105 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,870 | $839K | 0.2% | $80.23 | — | ETF | 78464A300 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,792 | $831K | 0.2% | $169.87 | +6.8% | Stock | 571748102 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 10,768 | $816K | 0.2% | $73.68 | — | ETF | 46641Q134 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,213 | $808K | 0.2% | $166.29 | — | ETF | 46432F339 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,994 | $807K | 0.2% | $107.16 | +17.5% | Stock | 23345M107 |
| MBB | ISHARES MBS ETF | 8,348 | $793K | 0.2% | $96.23 | — | ETF | 464288588 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 8,194 | $792K | 0.2% | $84.21 | — | ETF | 78464A201 |
| SYK | STRYKER CORPORATION COM | 2,398 | $788K | 0.2% | $307.45 | +18.6% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 1,574 | $780K | 0.2% | $373.67 | +23.1% | Stock | G54950103 |
| MS | MORGAN STANLEY COM NEW | 4,619 | $760K | 0.2% | $97.15 | +84.9% | Stock | 617446448 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,940 | $755K | 0.2% | $22.91 | — | ETF | 46429B267 |
| INTU | INTUIT COM | 1,699 | $735K | 0.2% | $445.21 | +11.8% | Stock | 461202103 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 7,639 | $731K | 0.2% | $94.02 | — | ETF | 464286426 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,481 | $731K | 0.2% | $90.36 | — | ETF | 922042866 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,697 | $713K | 0.2% | $106.50 | — | ETF | 464288158 |
| ROST | ROSS STORES INC COM | 3,266 | $707K | 0.2% | $131.01 | +46.8% | Stock | 778296103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 15,080 | $707K | 0.2% | $37.05 | — | ETF | 78463X509 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,702 | $706K | 0.2% | $91.68 | — | ETF | 78468R663 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,991 | $704K | 0.2% | $103.59 | — | ETF | 464288653 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,524 | $693K | 0.2% | $106.61 | — | ETF | 464288414 |
| PG | PROCTER & GAMBLE CO COM | 4,787 | $691K | 0.2% | $157.68 | -3.7% | Stock | 742718109 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 13,750 | $687K | 0.2% | $49.93 | — | ETF | 46438G448 |
| HON | HONEYWELL INTL INC COM | 3,036 | $686K | 0.2% | $193.34 | +16.9% | Stock | 438516106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,350 | $681K | 0.2% | $50.89 | — | ETF | 46641Q654 |
| VOO | VANGUARD S&P 500 ETF | 1,124 | $672K | 0.2% | $573.86 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 4,505 | $663K | 0.2% | $174.15 | -2.6% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 5,129 | $661K | 0.2% | $136.28 | +12.9% | Stock | 747525103 |
| AM | ANTERO MIDSTREAM CORP COM | 28,353 | $646K | 0.2% | $11.39 | +67.5% | Stock | 03676B102 |
| UNP | UNION PAC CORP COM | 2,643 | $641K | 0.2% | $225.31 | +8.0% | Stock | 907818108 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 8,921 | $640K | 0.2% | $64.26 | — | ETF | 46641Q167 |
| MDLZ | MONDELEZ INTL INC CL A | 11,030 | $636K | 0.2% | $58.93 | -1.3% | Stock | 609207105 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,956 | $632K | 0.2% | $109.78 | +105.8% | Stock | 512807306 |
| KO | COCA COLA CO COM | 8,251 | $627K | 0.2% | $64.28 | +16.3% | Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP COM | 913 | $623K | 0.2% | $472.20 | +42.7% | Stock | 666807102 |
| CTVA | CORTEVA INC COM | 7,145 | $598K | 0.2% | $60.51 | +20.3% | Stock | 22052L104 |
| GEV | GE VERNOVA INC COM | 685 | $598K | 0.2% | $502.79 | +46.6% | Stock | 36828A101 |
| CB | CHUBB LTD SWITZ COM | 1,834 | $598K | 0.2% | $235.40 | +34.3% | Stock | H1467J104 |
| WFC | WELLS FARGO & CO COM | 7,473 | $595K | 0.2% | $55.92 | +61.0% | Stock | 949746101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,253 | $589K | 0.2% | $48.28 | — | ETF | 92203J407 |
| DE | DEERE & CO COM | 1,045 | $589K | 0.2% | $461.55 | +19.5% | Stock | 244199105 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 16,183 | $586K | 0.1% | $37.19 | — | ETF | 09290C806 |
| WAB | WABTEC COM | 2,331 | $583K | 0.1% | $187.66 | +27.3% | Stock | 929740108 |
| LOW | LOWES COS INC COM | 2,438 | $576K | 0.1% | $214.09 | +26.8% | Stock | 548661107 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 11,741 | $572K | 0.1% | $31.20 | +19.2% | Stock | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,356 | $571K | 0.1% | $216.78 | +31.0% | Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS COM | 731 | $565K | 0.1% | $738.17 | +4.2% | Stock | 75886F107 |
| CWEN | CLEARWAY ENERGY INC CL C | 14,334 | $563K | 0.1% | $33.22 | +10.4% | Stock | 18539C204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,757 | $560K | 0.1% | $210.46 | +14.4% | Stock | 053015103 |
| PEP | PEPSICO INC COM | 3,605 | $560K | 0.1% | $147.72 | +4.8% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,090 | $557K | 0.1% | $39.90 | +9.8% | Stock | 92343V104 |
| SRE | SEMPRA COM | 5,660 | $550K | 0.1% | $69.32 | +29.1% | Stock | 816851109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,954 | $545K | 0.1% | $78.34 | — | ETF | 921937827 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,010 | $544K | 0.1% | $429.77 | -28.2% | Stock | 91324P102 |
| BLK | BLACKROCK INC COM | 564 | $541K | 0.1% | $909.95 | +20.6% | Stock | 09290D101 |
| MU | MICRON TECHNOLOGY INC COM | 1,600 | $541K | 0.1% | $146.06 | +165.0% | Stock | 595112103 |
| GILD | GILEAD SCIENCES INC COM | 3,860 | $538K | 0.1% | $78.44 | +76.4% | Stock | 375558103 |
| WM | WASTE MGMT INC DEL COM | 2,330 | $535K | 0.1% | $189.79 | +19.1% | Stock | 94106L109 |
| OKE | ONEOK INC NEW COM | 5,919 | $535K | 0.1% | $61.90 | +26.9% | Stock | 682680103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,623 | $528K | 0.1% | $76.82 | +30.3% | Stock | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,337 | $525K | 0.1% | $150.37 | +9.7% | Stock | 45866F104 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,411 | $523K | 0.1% | $23.63 | — | ETF | 78468R606 |
| AMAT | APPLIED MATLS INC COM | 1,528 | $522K | 0.1% | $209.66 | +55.8% | Stock | 038222105 |
| CRM | SALESFORCE INC COM | 2,783 | $520K | 0.1% | $221.00 | -2.4% | Stock | 79466L302 |
| NDAQ | NASDAQ INC COM | 6,102 | $518K | 0.1% | $59.25 | +54.8% | Stock | 631103108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 12,961 | $514K | 0.1% | $38.05 | — | ETF | 46435G409 |
| AXP | AMERICAN EXPRESS CO COM | 1,691 | $512K | 0.1% | $190.21 | +87.3% | Stock | 025816109 |
| WEC | WEC ENERGY GROUP INC COM | 4,319 | $500K | 0.1% | $82.52 | +33.2% | Stock | 92939U106 |
| DHR | DANAHER CORP DEL COM | 2,616 | $496K | 0.1% | $213.17 | +5.4% | Stock | 235851102 |
| WELL | WELLTOWER INC COM | 2,505 | $495K | 0.1% | $118.89 | +57.2% | REIT | 95040Q104 |
| CMCSA | COMCAST CORP NEW CL A | 17,205 | $494K | 0.1% | $37.90 | -21.3% | Stock | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,178 | $491K | 0.1% | $302.53 | +39.5% | Stock | G8994E103 |
| LMT | LOCKHEED MARTIN CORP COM | 811 | $490K | 0.1% | $501.23 | +19.9% | Stock | 539830109 |
| GWW | WW GRAINGER INC COM | 447 | $488K | 0.1% | $741.70 | +47.6% | Stock | 384802104 |
| TXN | TEXAS INSTRS INC COM | 2,508 | $487K | 0.1% | $170.61 | +20.9% | Stock | 882508104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,897 | $486K | 0.1% | $99.23 | — | ETF | 464287226 |
| MCK | MCKESSON CORP COM | 561 | $485K | 0.1% | $656.62 | +33.3% | Stock | 58155Q103 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 11,510 | $473K | 0.1% | $41.06 | — | ETF | 09290C855 |
| SPY | STATE STREET SPDR S&P 500 ETF | 725 | $472K | 0.1% | $613.94 | — | ETF | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,321 | $460K | 0.1% | $297.60 | -14.9% | Stock | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,229 | $453K | 0.1% | $154.43 | +43.6% | Stock | 007903107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,694 | $450K | 0.1% | $52.14 | — | ADR | 110448107 |
| COR | CENCORA INC COM | 1,420 | $446K | 0.1% | $251.14 | +40.6% | Stock | 03073E105 |
| CTAS | CINTAS CORP COM | 2,622 | $444K | 0.1% | $188.34 | +2.7% | Stock | 172908105 |
| BKNG | BOOKING HOLDINGS INC COM | 105 | $442K | 0.1% | $3906.10 | +22.4% | Stock | 09857L108 |
| SBUX | STARBUCKS CORP COM | 4,931 | $442K | 0.1% | $90.73 | +3.2% | Stock | 855244109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,796 | $442K | 0.1% | $55.89 | — | Stock | 86765K109 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 13,445 | $440K | 0.1% | $32.72 | — | ETF | 09290C699 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,507 | $438K | 0.1% | $266.64 | +1.8% | Stock | 009158106 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 13,264 | $437K | 0.1% | $33.88 | — | ETF | 09290C780 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,309 | $433K | 0.1% | $109.60 | +10.3% | Stock | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,171 | $432K | 0.1% | $126.90 | +1.5% | Stock | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,345 | $431K | 0.1% | $277.13 | +28.2% | Stock | 824348106 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 8,267 | $429K | 0.1% | $52.49 | — | ETF | 092528603 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,997 | $428K | 0.1% | $36.40 | — | ETF | 25434V203 |
| C | CITIGROUP INC COM NEW | 3,770 | $428K | 0.1% | $71.70 | +62.0% | Stock | 172967424 |
| CASY | CASEYS GEN STORES INC COM | 586 | $427K | 0.1% | $280.89 | +124.7% | Stock | 147528103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 999 | $426K | 0.1% | $465.54 | — | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 3,246 | $425K | 0.1% | $106.53 | +39.4% | Stock | 291011104 |
| EQIX | EQUINIX INC COM | 427 | $419K | 0.1% | $723.55 | +5.6% | REIT | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,552 | $415K | 0.1% | $180.58 | +9.5% | Stock | 11133T103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,020 | $415K | 0.1% | $82.62 | — | ETF | 464287457 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,055 | $413K | 0.1% | $58.58 | — | ETF | 92206C102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 6,933 | $413K | 0.1% | $59.55 | — | ETF | 92206C706 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 14,240 | $408K | 0.1% | $28.66 | — | ETF | 78464A672 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 9,038 | $408K | 0.1% | $45.68 | — | ETF | 25434V104 |
| PWR | QUANTA SVCS INC COM | 741 | $407K | 0.1% | $376.39 | +29.2% | Stock | 74762E102 |
| TMUS | T-MOBILE US INC COM | 1,922 | $404K | 0.1% | $151.88 | +31.9% | Stock | 872590104 |
| OEF | ISHARES S&P 100 ETF | 1,265 | $402K | 0.1% | $326.02 | — | ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,927 | $401K | 0.1% | $162.51 | +38.4% | Stock | 693475105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 17,206 | $400K | 0.1% | $23.37 | — | ETF | 808524839 |
| COP | CONOCOPHILLIPS COM | 3,002 | $396K | 0.1% | $93.03 | +10.3% | Stock | 20825C104 |
| SHEL | SHELL PLC SPON ADS | 4,258 | $396K | 0.1% | $71.65 | — | ADR | 780259305 |
| PPL | PPL CORP COM | 10,237 | $391K | 0.1% | $28.06 | +29.1% | Stock | 69351T106 |
| NUE | NUCOR CORP COM | 2,303 | $389K | 0.1% | $144.34 | +23.6% | Stock | 670346105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,410 | $388K | 0.1% | $201.46 | +53.3% | Stock | V7780T103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 7,746 | $388K | 0.1% | $50.86 | — | ETF | 46435G672 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,318 | $383K | 0.1% | $57.47 | -0.1% | Stock | 110122108 |
| STE | STERIS PLC SHS USD | 1,727 | $382K | 0.1% | $208.72 | +22.4% | Stock | G8473T100 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 8,261 | $381K | 0.1% | $46.35 | — | ETF | 46641Q241 |
| COF | CAPITAL ONE FINL CORP COM | 2,083 | $380K | 0.1% | $153.17 | +45.8% | Stock | 14040H105 |
| FAST | FASTENAL CO COM | 8,162 | $379K | 0.1% | $35.45 | +24.9% | Stock | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 769 | $378K | 0.1% | $516.53 | +11.2% | Stock | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,091 | $376K | 0.1% | $221.94 | +54.6% | Stock | 502431109 |
| ADI | ANALOG DEVICES INC COM | 1,183 | $376K | 0.1% | $212.54 | +48.8% | Stock | 032654105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,284 | $369K | 0.1% | $231.27 | +28.9% | Stock | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,695 | $359K | 0.1% | $144.35 | +48.2% | Stock | 445658107 |
| T | AT&T INC COM | 12,316 | $357K | 0.1% | $21.60 | +19.2% | Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 7,748 | $356K | 0.1% | $40.11 | +27.5% | Stock | 89832Q109 |
| CME | CME GROUP INC COM | 1,205 | $356K | 0.1% | $262.76 | +10.1% | Stock | 12572Q105 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,432 | $355K | 0.1% | $60.92 | — | ETF | 46654Q740 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,308 | $352K | 0.1% | $118.77 | — | ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP COM | 1,904 | $352K | 0.1% | $109.29 | +56.9% | Stock | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,615 | $350K | 0.1% | $289.74 | -17.0% | Stock | 363576109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,455 | $349K | 0.1% | $250.31 | — | ETF | 46432F396 |
| AMP | AMERIPRISE FINL INC COM | 786 | $349K | 0.1% | $329.51 | +51.8% | Stock | 03076C106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,669 | $349K | 0.1% | $170.85 | +34.5% | Stock | G87052109 |
| IYW | iShares U.S. Technology ETF | 1,918 | $348K | 0.1% | $191.28 | — | ETF | 464287721 |
| ROP | ROPER TECHNOLOGIES INC COM | 968 | $343K | 0.1% | $378.09 | 0.0% | Stock | 776696106 |
| CVS | CVS HEALTH CORP COM | 4,742 | $341K | 0.1% | $73.78 | +5.7% | Stock | 126650100 |
| WDC | WESTERN DIGITAL CORP COM | 1,253 | $339K | 0.1% | $151.55 | +65.8% | Stock | 958102105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,352 | $339K | 0.1% | $110.07 | +81.6% | Stock | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,301 | $339K | 0.1% | $215.60 | +26.7% | Stock | 452308109 |
| ECL | ECOLAB INC COM | 1,257 | $334K | 0.1% | $257.26 | +11.3% | Stock | 278865100 |
| MTB | M & T BK CORP COM | 1,615 | $334K | 0.1% | $173.83 | +27.2% | Stock | 55261F104 |
| PLD | PROLOGIS INC. COM | 2,500 | $330K | 0.1% | $107.51 | +20.0% | REIT | 74340W103 |
| KMI | KINDER MORGAN INC DEL COM | 9,834 | $330K | 0.1% | $20.01 | +48.6% | Stock | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,230 | $326K | 0.1% | $114.15 | +35.1% | Stock | 69608A108 |
| RSG | REPUBLIC SVCS INC COM | 1,487 | $326K | 0.1% | $139.90 | +54.8% | Stock | 760759100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,143 | $324K | 0.1% | $177.49 | +18.2% | Stock | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,637 | $324K | 0.1% | $143.19 | +11.6% | Stock | 25278X109 |
| CFG | CITIZENS FINL GROUP INC COM | 5,385 | $323K | 0.1% | $47.95 | +31.6% | Stock | 174610105 |
| BX | BLACKSTONE INC COM | 2,786 | $320K | 0.1% | $106.57 | +32.2% | Stock | 09260D107 |
| MAR | MARRIOTT INTL INC NEW CL A | 977 | $320K | 0.1% | $200.73 | +64.8% | Stock | 571903202 |
| BA | BOEING CO COM | 1,605 | $319K | 0.1% | $203.95 | +17.0% | Stock | 097023105 |
| WCC | WESCO INTL INC COM | 1,166 | $319K | 0.1% | $245.73 | +17.4% | Stock | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,019 | $319K | 0.1% | $160.56 | +9.2% | Stock | 426281101 |
| SNA | SNAP ON INC COM | 874 | $317K | 0.1% | $269.04 | +38.0% | Stock | 833034101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 6,604 | $316K | 0.1% | $47.95 | — | ETF | 25434V864 |
| SO | SOUTHERN CO COM | 3,274 | $316K | 0.1% | $74.25 | +20.6% | Stock | 842587107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,923 | $316K | 0.1% | $108.46 | +9.7% | Stock | 24703L202 |
| IDCC | INTERDIGITAL INC COM | 1,033 | $312K | 0.1% | $349.68 | -3.4% | Stock | 45867G101 |
| RMD | RESMED INC COM | 1,381 | $310K | 0.1% | $192.02 | +33.3% | Stock | 761152107 |
| MSCI | MSCI INC COM | 568 | $306K | 0.1% | $455.18 | +25.1% | Stock | 55354G100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,041 | $304K | 0.1% | $209.76 | +37.5% | Stock | 89417E109 |
| EBAY | EBAY INC. COM | 3,303 | $301K | 0.1% | $53.04 | +68.4% | Stock | 278642103 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 3,525 | $295K | 0.1% | $61.82 | +16.9% | Stock | 650111107 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,068 | $294K | 0.1% | $83.39 | +15.0% | Stock | G0450A105 |
| ALL | ALLSTATE CORP COM | 1,394 | $289K | 0.1% | $130.95 | +55.0% | Stock | 020002101 |
| NOW | SERVICENOW INC COM | 2,755 | $288K | 0.1% | $151.65 | -20.1% | Stock | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,175 | $285K | 0.1% | $74.40 | +69.4% | Stock | G51502105 |
| GD | GENERAL DYNAMICS CORP COM | 816 | $280K | 0.1% | $280.47 | +26.4% | Stock | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 255 | $279K | 0.1% | $569.51 | +94.0% | Stock | 609839105 |
| BP | BP PLC SPONSORED ADR | 5,869 | $276K | 0.1% | $38.99 | — | ADR | 055622104 |
| ABNB | AIRBNB INC COM CL A | 2,175 | $275K | 0.1% | $130.09 | -0.5% | Stock | 009066101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,399 | $274K | 0.1% | $151.81 | +36.6% | Stock | 237194105 |
| CEG | CONSTELLATION ENERGY CORP COM | 981 | $274K | 0.1% | $182.17 | +65.3% | Stock | 21037T109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 6,402 | $270K | 0.1% | $42.54 | — | ETF | 25434V872 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 3,847 | $270K | 0.1% | $74.09 | — | ETF | 09290C509 |
| KDP | KEURIG DR PEPPER INC COM | 10,180 | $268K | 0.1% | $30.54 | -7.3% | Stock | 49271V100 |
| PH | PARKER-HANNIFIN CORP COM | 299 | $267K | 0.1% | $466.68 | +105.2% | Stock | 701094104 |
| ZTS | ZOETIS INC CL A | 2,248 | $266K | 0.1% | $157.92 | -20.2% | Stock | 98978V103 |
| BRO | BROWN & BROWN INC COM | 4,058 | $265K | 0.1% | $97.00 | -23.5% | Stock | 115236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 905 | $263K | 0.1% | $306.85 | +2.6% | Stock | G96629103 |
| VMC | VULCAN MATLS CO COM | 965 | $263K | 0.1% | $216.59 | +41.6% | Stock | 929160109 |
| PAYX | PAYCHEX INC COM | 2,840 | $262K | 0.1% | $115.34 | -11.6% | Stock | 704326107 |
| TRU | TRANSUNION COM | 3,770 | $261K | 0.1% | $82.64 | -4.5% | Stock | 89400J107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 565 | $260K | 0.1% | $397.77 | +31.0% | Stock | 46120E602 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,092 | $257K | 0.1% | $105.74 | +27.7% | Stock | 040413205 |
| YUM | YUM BRANDS INC COM | 1,644 | $256K | 0.1% | $128.14 | +22.8% | Stock | 988498101 |
| AMLP | Alerian MLP ETF | 4,845 | $255K | 0.1% | $47.58 | — | ETF | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,024 | $254K | 0.1% | $127.80 | — | ADR | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 568 | $254K | 0.1% | $387.47 | +20.7% | Stock | 92532F100 |
| VRSK | VERISK ANALYTICS INC COM | 1,331 | $253K | 0.1% | $231.70 | -12.1% | Stock | 92345Y106 |
| MDT | MEDTRONIC PLC SHS | 2,904 | $252K | 0.1% | $86.18 | +15.5% | Stock | G5960L103 |
| CAH | CARDINAL HEALTH INC COM | 1,173 | $248K | 0.1% | $192.07 | +12.1% | Stock | 14149Y108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 3,385 | $246K | 0.1% | $56.77 | — | ADR | 088606108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,434 | $246K | 0.1% | $51.58 | +2.2% | Stock | 892356106 |
| NRG | NRG ENERGY INC COM NEW | 1,677 | $245K | 0.1% | $164.56 | -3.7% | Stock | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,641 | $244K | 0.1% | $92.42 | +2.8% | Stock | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,346 | $242K | 0.1% | $68.41 | +17.9% | Stock | 61174X109 |
| IAU | ISHARES GOLD TRUST | 2,746 | $242K | 0.1% | $67.32 | — | ETF | 464285204 |
| INTC | INTEL CORP COM | 5,471 | $241K | 0.1% | $33.25 | +39.6% | Stock | 458140100 |
| AOS | SMITH A O CORP COM | 3,656 | $241K | 0.1% | $70.62 | +4.9% | Stock | 831865209 |
| QQQ | INVESCO QQQ TRUST SERIES I | 416 | $240K | 0.1% | $597.90 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 2,455 | $237K | 0.1% | $107.00 | +2.3% | Stock | 254687106 |
| PSMT | PRICESMART INC COM | 1,571 | $236K | 0.1% | $99.87 | +44.5% | Stock | 741511109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 4,726 | $236K | 0.1% | $50.11 | — | ETF | 46641Q647 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 4,878 | $236K | 0.1% | $40.27 | 0.0% | Stock | 02215L209 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 390 | $236K | 0.1% | $613.97 | 0.0% | Stock | 879360105 |
| HWM | HOWMET AEROSPACE INC COM | 1,014 | $234K | 0.1% | $172.77 | +31.1% | Stock | 443201108 |
| WSM | WILLIAMS SONOMA INC COM | 1,278 | $233K | 0.1% | $188.65 | +10.2% | Stock | 969904101 |
| MO | ALTRIA GROUP INC COM | 3,521 | $232K | 0.1% | $41.02 | +53.6% | Stock | 02209S103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 790 | $231K | 0.1% | $447.44 | -21.4% | Stock | 036752103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,176 | $230K | 0.1% | $162.80 | +17.1% | Stock | 74834L100 |
| AZN | ASTRAZENECA PLC ORD | 1,165 | $230K | 0.1% | $173.09 | +10.0% | ADR | G0593M107 |
| DHI | D R HORTON INC COM | 1,640 | $225K | 0.1% | $144.58 | +7.9% | Stock | 23331A109 |
| BPOP | POPULAR INC COM NEW | 1,666 | $224K | 0.1% | $135.22 | 0.0% | Stock | 733174700 |
| MMM | 3M CO COM | 1,525 | $221K | 0.1% | $137.11 | +19.6% | Stock | 88579Y101 |
| HSY | HERSHEY CO COM | 1,061 | $221K | 0.1% | $180.97 | +13.1% | Stock | 427866108 |
| PFE | PFIZER INC COM | 7,791 | $219K | 0.1% | $28.46 | -8.0% | Stock | 717081103 |
| WSO | WATSCO INC COM | 596 | $217K | 0.1% | $339.86 | +15.4% | Stock | 942622200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 4,867 | $216K | 0.1% | $37.56 | +37.0% | Stock | 113004105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 705 | $214K | 0.1% | $305.09 | 0.0% | Stock | 43300A203 |
| AON | AON PLC SHS CL A | 660 | $213K | 0.1% | $339.41 | -1.0% | Stock | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,390 | $213K | 0.1% | $63.18 | +35.8% | Stock | 101137107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 303 | $211K | 0.1% | $729.54 | — | ETF | 92204A702 |
| NEM | NEWMONT CORP COM | 1,935 | $209K | 0.1% | $54.75 | +115.7% | Stock | 651639106 |
| PRI | PRIMERICA INC COM | 836 | $209K | 0.1% | $261.23 | 0.0% | Stock | 74164M108 |
| ENSG | ENSIGN GROUP INC COM | 1,038 | $209K | 0.1% | $102.90 | +83.4% | Stock | 29358P101 |
| TTE | TOTALENERGIES SE ACT | 2,295 | $209K | 0.1% | $63.65 | +12.4% | Stock | F92124100 |
| GLW | CORNING INC COM | 1,522 | $207K | 0.1% | $66.58 | +67.7% | Stock | 219350105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 9,492 | $206K | 0.1% | $21.68 | — | ADR | 00215W100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,072 | $206K | 0.1% | $172.16 | — | ETF | 46137V357 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 8,862 | $205K | 0.1% | $23.38 | — | ETF | 46435G193 |
| MKL | MARKEL GROUP INC COM | 107 | $205K | 0.1% | $1946.68 | +6.7% | Stock | 570535104 |
| KKR | KKR & CO INC COM | 2,212 | $205K | 0.1% | $82.92 | +38.4% | Stock | 48251W104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 3,924 | $204K | 0.1% | $49.00 | — | ETF | 46641Q266 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 11,450 | $203K | 0.1% | $42.84 | -60.5% | Stock | 83001C108 |
| LEN | LENNAR CORP CL A | 2,296 | $199K | 0.1% | $108.71 | +5.3% | Stock | 526057104 |
| EQT | EQT CORP COM | 3,131 | $199K | 0.1% | $44.31 | +24.7% | Stock | 26884L109 |
| DPZ | DOMINOS PIZZA INC COM | 555 | $199K | 0.1% | $371.32 | +7.9% | Stock | 25754A201 |
| AMT | AMERICAN TOWER CORP COM | 1,152 | $199K | 0.1% | $173.43 | +0.8% | REIT | 03027X100 |
| MPC | MARATHON PETE CORP COM | 802 | $196K | 0.1% | $140.61 | +31.4% | Stock | 56585A102 |
| RGLD | ROYAL GOLD INC COM | 763 | $194K | 0.0% | $174.06 | +55.1% | Stock | 780287108 |
| CDW | CDW CORP COM | 1,600 | $194K | 0.0% | $198.16 | -34.4% | Stock | 12514G108 |
| SSNC | SS&C TECH HLDGS COM | 2,849 | $193K | 0.0% | $76.43 | +4.7% | Stock | 78467J100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,350 | $192K | 0.0% | $128.72 | — | ETF | 46432F388 |
| USB | US BANCORP COM NEW | 3,675 | $191K | 0.0% | $46.75 | +21.1% | Stock | 902973304 |
| CMI | CUMMINS INC COM | 352 | $189K | 0.0% | $368.87 | +56.0% | Stock | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 318 | $187K | 0.0% | $605.75 | +9.1% | Stock | 573284106 |
| LH | LABCORP HOLDINGS INC COM SHS | 699 | $187K | 0.0% | $218.40 | +24.1% | Stock | 504922105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,709 | $186K | 0.0% | $161.43 | -8.0% | Stock | 03990B101 |
| GLD | SPDR GOLD SHARES | 427 | $184K | 0.0% | $298.56 | — | ETF | 78463V107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 10,676 | $181K | 0.0% | $15.90 | — | ADR | 606822104 |
| SW | SMURFIT WESTROCK PLC SHS | 4,506 | $180K | 0.0% | $47.12 | -6.6% | Stock | G8267P108 |
| GDX | VANECK GOLD MINERS ETF | 1,955 | $179K | 0.0% | $76.40 | — | ETF | 92189F106 |
| MCO | MOODYS CORP COM | 401 | $175K | 0.0% | $428.53 | +14.2% | Stock | 615369105 |
| FDX | FEDEX CORP COM | 484 | $172K | 0.0% | $276.95 | +22.4% | Stock | 31428X106 |
| RY | ROYAL BK CDA COM | 1,062 | $172K | 0.0% | $129.53 | +31.2% | Stock | 780087102 |
| TM | TOYOTA MOTOR CORP ADS | 828 | $171K | 0.0% | $186.59 | — | ADR | 892331307 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,588 | $171K | 0.0% | $47.85 | — | ETF | 46435U549 |
| SNPS | SYNOPSYS INC COM | 426 | $169K | 0.0% | $413.81 | +14.0% | Stock | 871607107 |
| DG | DOLLAR GEN CORP COM | 1,423 | $169K | 0.0% | $119.44 | +23.6% | Stock | 256677105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,230 | $168K | 0.0% | $65.19 | +17.1% | Stock | 026874784 |
| ULTA | ULTA BEAUTY INC COM | 320 | $167K | 0.0% | $607.20 | +10.3% | Stock | 90384S303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,275 | $165K | 0.0% | $74.02 | -9.9% | Stock | 579780206 |
| BDX | BECTON DICKINSON & CO COM | 1,043 | $164K | 0.0% | $216.75 | -22.6% | Stock | 075887109 |
| WRB | BERKLEY W R CORP COM | 2,467 | $164K | 0.0% | $69.44 | 0.0% | Stock | 084423102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,019 | $163K | 0.0% | $159.78 | +7.7% | Stock | 697435105 |
| VST | VISTRA CORP COM | 1,085 | $163K | 0.0% | $157.29 | +3.7% | Stock | 92840M102 |
| CF | CF INDUSTRIES HOLD COM | 1,247 | $162K | 0.0% | $90.08 | 0.0% | Stock | 125269100 |
| PSX | PHILLIPS 66 COM | 888 | $162K | 0.0% | $124.37 | +18.3% | Stock | 718546104 |
| PGR | PROGRESSIVE CORP COM | 807 | $160K | 0.0% | $158.86 | +30.1% | Stock | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 406 | $159K | 0.0% | $169.71 | +121.8% | Stock | G7997R103 |
| SLB | SLB LIMITED COM STK | 3,092 | $159K | 0.0% | $40.10 | +20.5% | Stock | 806857108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,711 | $159K | 0.0% | $94.95 | — | ETF | 46429B697 |
| CSX | CSX CORP COM | 3,861 | $158K | 0.0% | $31.84 | +21.0% | Stock | 126408103 |
| ADSK | AUTODESK INC COM | 662 | $158K | 0.0% | $284.41 | -10.8% | Stock | 052769106 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4,432 | $158K | 0.0% | $31.92 | — | ETF | 25434V666 |
| URI | UNITED RENTALS INC COM | 216 | $157K | 0.0% | $643.30 | +37.2% | Stock | 911363109 |
| WAT | WATERS CORP COM | 527 | $157K | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| CSL | CARLISLE COS INC COM | 463 | $154K | 0.0% | $368.18 | +0.9% | Stock | 142339100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 9,225 | $153K | 0.0% | $15.39 | — | CEF | 09631P102 |
| ADBE | ADOBE INC COM | 629 | $153K | 0.0% | $427.73 | -32.2% | Stock | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 313 | $152K | 0.0% | $631.25 | -21.2% | Stock | L8681T102 |
| HCA | HCA HEALTHCARE INC COM | 319 | $151K | 0.0% | $343.38 | +45.0% | Stock | 40412C101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,267 | $150K | 0.0% | $78.07 | +53.9% | Stock | 064058100 |
| FCX | FREEPORT MCMORAN INC CL B | 2,525 | $148K | 0.0% | $48.97 | +24.8% | Stock | 35671D857 |
| CPRT | COPART INC COM | 4,450 | $148K | 0.0% | $39.16 | 0.0% | Stock | 217204106 |
| VICI | VICI PPTYS INC COM | 5,329 | $146K | 0.0% | $29.03 | -3.0% | REIT | 925652109 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,477 | $145K | 0.0% | $126.73 | -13.3% | Stock | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,109 | $145K | 0.0% | $100.85 | +19.5% | Stock | 025537101 |
| AZO | AUTOZONE INC COM | 43 | $145K | 0.0% | $2887.36 | +25.6% | Stock | 053332102 |
| SU | SUNCOR ENERGY INC NEW COM | 2,192 | $145K | 0.0% | $51.81 | 0.0% | Stock | 867224107 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 2,959 | $142K | 0.0% | $47.69 | — | ETF | 25434V849 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,515 | $141K | 0.0% | $87.79 | +8.0% | Stock | 171340102 |
| CIEN | CIENA CORP COM NEW | 362 | $141K | 0.0% | $214.83 | +26.1% | Stock | 171779309 |
| CBOE | CBOE GLOBAL MKTS INC COM | 498 | $140K | 0.0% | $177.07 | +53.6% | Stock | 12503M108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 591 | $138K | 0.0% | $200.74 | +25.1% | Stock | 31488V107 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,400 | $137K | 0.0% | $51.73 | — | Stock | 55336V100 |
| GM | GENERAL MTRS CO COM | 1,838 | $137K | 0.0% | $58.37 | +40.9% | Stock | 37045V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $137K | 0.0% | $230.13 | -32.2% | Stock | 21036P108 |
| CI | THE CIGNA GROUP COM | 511 | $136K | 0.0% | $282.14 | -0.5% | Stock | 125523100 |
| EVRG | EVERGY INC COM | 1,648 | $135K | 0.0% | $69.81 | +10.7% | Stock | 30034W106 |
| MET | METLIFE INC COM | 1,902 | $135K | 0.0% | $74.96 | +3.3% | Stock | 59156R108 |
| ETR | ENTERGY CORP NEW COM | 1,155 | $130K | 0.0% | $60.97 | +59.7% | Stock | 29364G103 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 1,511 | $129K | 0.0% | $76.55 | — | ETF | 46654Q757 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,327 | $129K | 0.0% | $38.86 | — | ETF | 25434V708 |
| IDXX | IDEXX LABS INC COM | 230 | $129K | 0.0% | $535.46 | +25.2% | Stock | 45168D104 |
| PPG | PPG INDS INC COM | 1,202 | $128K | 0.0% | $109.85 | +6.4% | Stock | 693506107 |
| KR | KROGER CO COM | 1,769 | $128K | 0.0% | $55.90 | +15.6% | Stock | 501044101 |
| CACI | CACI INTL INC CL A | 234 | $127K | 0.0% | $603.01 | 0.0% | Stock | 127190304 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 11,400 | $127K | 0.0% | $12.06 | — | CEF | 09257R101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,036 | $123K | 0.0% | $127.74 | +6.8% | Stock | 82509L107 |
| SYY | SYSCO CORP COM | 1,714 | $122K | 0.0% | $71.66 | +14.8% | Stock | 871829107 |
| ALLE | ALLEGION PLC ORD SHS | 834 | $121K | 0.0% | $146.12 | +13.8% | Stock | G0176J109 |
| D | DOMINION ENERGY INC COM | 1,950 | $121K | 0.0% | $59.09 | +4.3% | Stock | 25746U109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 551 | $121K | 0.0% | $212.61 | — | ETF | 464288760 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,266 | $120K | 0.0% | $36.85 | — | ETF | 46435U853 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,498 | $120K | 0.0% | $80.73 | +1.5% | Stock | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 307 | $120K | 0.0% | $389.56 | +10.7% | Stock | 22788C105 |
| LNT | ALLIANT ENERGY CORP COM | 1,664 | $119K | 0.0% | $67.60 | 0.0% | Stock | 018802108 |
| VLO | VALERO ENERGY CORP COM | 477 | $118K | 0.0% | $143.29 | +32.6% | Stock | 91913Y100 |
| SMH | VANECK SEMICONDUCTOR ETF | 305 | $117K | 0.0% | $293.94 | — | ETF | 92189F676 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 819 | $117K | 0.0% | $148.69 | — | ETF | 464287150 |
| FTNT | FORTINET INC COM | 1,427 | $117K | 0.0% | $90.46 | -11.6% | Stock | 34959E109 |
| DASH | DOORDASH INC CL A | 765 | $115K | 0.0% | $159.20 | +23.5% | Stock | 25809K105 |
| HAL | HALLIBURTON CO COM | 2,876 | $112K | 0.0% | $30.40 | +10.3% | Stock | 406216101 |
| SAN | BANCO SANTANDER SA ADR | 9,912 | $112K | 0.0% | $11.71 | — | ADR | 05964H105 |
| WPC | WP CAREY INC COM | 1,637 | $111K | 0.0% | $63.12 | — | REIT | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC COM | 307 | $110K | 0.0% | $334.15 | +22.8% | Stock | 773903109 |
| A | AGILENT TECHNOLOGIES INC COM | 953 | $109K | 0.0% | $129.01 | +4.5% | Stock | 00846U101 |
| VO | VANGUARD MID-CAP ETF | 372 | $107K | 0.0% | $293.74 | — | ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V COM | 534 | $105K | 0.0% | $209.31 | +12.0% | Stock | N6596X109 |
| MEDP | MEDPACE HLDGS INC COM | 217 | $104K | 0.0% | $300.99 | +80.2% | Stock | 58506Q109 |
| ED | CONSOLIDATED EDISON INC COM | 916 | $104K | 0.0% | $99.29 | +6.1% | Stock | 209115104 |
| JBL | JABIL INC COM | 390 | $104K | 0.0% | $221.04 | +12.2% | Stock | 466313103 |
| UL | UNILEVER PLC (US ADR) | 1,814 | $103K | 0.0% | $65.40 | — | ADR | 904767803 |
| OXY | OCCIDENTAL PETE CORP COM | 1,571 | $102K | 0.0% | $48.83 | -7.0% | Stock | 674599105 |
| DLTR | DOLLAR TREE INC COM | 930 | $102K | 0.0% | $126.86 | +1.2% | Stock | 256746108 |
| CL | COLGATE PALMOLIVE CO COM | 1,188 | $101K | 0.0% | $82.39 | +7.7% | Stock | 194162103 |
| TACK | Fairlead Tactical Sector ETF | 3,327 | $101K | 0.0% | $29.97 | — | ETF | 14064D550 |
| LAMR | LAMAR ADVERTISING CO CL A | 784 | $99,303 | 0.0% | $126.66 | — | REIT | 512816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 391 | $96,968 | 0.0% | $196.31 | — | ETF | 464287655 |
| TGT | TARGET CORP COM | 794 | $96,233 | 0.0% | $116.37 | -6.2% | Stock | 87612E106 |
| GSK | GSK PLC SPONSORED ADR | 1,725 | $95,185 | 0.0% | $41.37 | — | ADR | 37733W204 |
| AFL | AFLAC INC COM | 866 | $95,009 | 0.0% | $80.60 | +38.0% | Stock | 001055102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,510 | $94,326 | 0.0% | $62.24 | — | ETF | 25434V609 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10,435 | $93,707 | 0.0% | $7.95 | — | ADR | 910873405 |
| SPG | SIMON PPTY GROUP INC NEW COM | 498 | $92,892 | 0.0% | $154.04 | +19.4% | REIT | 828806109 |
| B | BARRICK MNG CORP COM SHS | 2,276 | $92,838 | 0.0% | $20.25 | +138.5% | Stock | 06849F108 |
| BKR | BAKER HUGHES COMPANY CL A | 1,514 | $92,430 | 0.0% | $38.30 | +46.4% | Stock | 05722G100 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 1,780 | $92,266 | 0.0% | $51.77 | — | ETF | 092528504 |
| CW | CURTISS WRIGHT CORP COM | 134 | $91,271 | 0.0% | $611.85 | +6.4% | Stock | 231561101 |
| F | FORD MTR CO COM | 7,842 | $90,497 | 0.0% | $11.10 | +23.7% | Stock | 345370860 |
| GPC | GENUINE PARTS CO COM | 854 | $90,310 | 0.0% | $125.17 | +6.7% | Stock | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 322 | $89,474 | 0.0% | $257.01 | +18.0% | Stock | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,105 | $89,449 | 0.0% | $80.24 | +1.6% | Stock | 744573106 |
| PRU | PRUDENTIAL FINL INC COM | 912 | $89,092 | 0.0% | $103.20 | +4.1% | Stock | 744320102 |
| NTRA | NATERA INC COM | 443 | $88,596 | 0.0% | $225.87 | 0.0% | Stock | 632307104 |
| ENB | ENBRIDGE INC COM | 1,634 | $88,447 | 0.0% | $41.67 | +16.6% | Stock | 29250N105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,746 | $87,860 | 0.0% | $37.11 | +8.5% | Stock | 25179M103 |
| LITE | LUMENTUM HLDGS INC COM | 124 | $87,142 | 0.0% | $467.14 | 0.0% | Stock | 55024U109 |
| GIS | GENERAL MILLS INC COM | 2,321 | $86,376 | 0.0% | $53.90 | -15.6% | Stock | 370334104 |
| IR | INGERSOLL RAND INC COM | 1,076 | $86,208 | 0.0% | $69.57 | +30.0% | Stock | 45687V106 |
| MAS | MASCO CORP COM | 1,428 | $86,208 | 0.0% | $71.05 | -0.6% | Stock | 574599106 |
| IP | INTERNATIONAL PAPER CO COM | 2,411 | $86,072 | 0.0% | $43.74 | +0.1% | Stock | 460146103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 400 | $86,024 | 0.0% | $168.47 | — | ETF | 921908844 |
| RL | RALPH LAUREN CORP CL A | 249 | $85,654 | 0.0% | $312.18 | +16.3% | Stock | 751212101 |
| AEM | AGNICO EAGLE MINES LTD COM | 414 | $84,033 | 0.0% | $110.40 | +86.6% | Stock | 008474108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,067 | $83,652 | 0.0% | $42.73 | +9.2% | Stock | 11271J107 |
| XEL | XCEL ENERGY INC COM | 1,049 | $83,331 | 0.0% | $65.78 | +17.3% | Stock | 98389B100 |
| EFX | EQUIFAX INC COM | 462 | $83,193 | 0.0% | $212.54 | -3.9% | Stock | 294429105 |
| EXC | EXELON CORP COM | 1,691 | $82,892 | 0.0% | $45.43 | -0.6% | Stock | 30161N101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 4,256 | $81,502 | 0.0% | $18.23 | — | REIT | 09257W100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,427 | $81,040 | 0.0% | $51.76 | — | ETF | 464287234 |
| APA | APA CORPORATION COM | 1,881 | $79,830 | 0.0% | $24.13 | +9.6% | Stock | 03743Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,489 | $79,673 | 0.0% | $45.86 | -15.4% | Stock | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,077 | $79,455 | 0.0% | $15.33 | +16.7% | Stock | 446150104 |
| DOW | DOW HLDGS INC COM | 1,907 | $79,426 | 0.0% | $34.35 | -15.4% | Stock | 260557103 |
| DTE | DTE ENERGY CO COM | 541 | $79,106 | 0.0% | $134.24 | +1.9% | Stock | 233331107 |
| ES | EVERSOURCE ENERGY COM | 1,136 | $78,702 | 0.0% | $64.26 | +9.1% | Stock | 30040W108 |
| RIO | RIO TINTO PLC (US ADR) | 838 | $78,177 | 0.0% | $66.71 | — | ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC COM | 1,223 | $75,643 | 0.0% | $37.27 | +21.3% | Stock | 237266101 |
| AVY | AVERY DENNISON CORP COM | 436 | $75,290 | 0.0% | $177.17 | +6.7% | Stock | 053611109 |
| APO | APOLLO GLOBAL MGMT INC COM | 675 | $75,207 | 0.0% | $137.27 | -2.8% | Stock | 03769M106 |
| DOV | DOVER CORP COM | 360 | $75,042 | 0.0% | $163.39 | +31.4% | Stock | 260003108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,079 | $74,775 | 0.0% | $77.65 | +23.3% | Stock | 770700102 |
| RVTY | REVVITY INC COM | 851 | $74,556 | 0.0% | $110.43 | -5.1% | Stock | 714046109 |
| TWLO | TWILIO INC CL A | 567 | $71,340 | 0.0% | $118.57 | +2.8% | Stock | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 998 | $71,024 | 0.0% | $83.47 | -1.5% | Stock | 36266G107 |
| DD | DUPONT DE NEMOURS INC COM | 1,550 | $70,990 | 0.0% | $38.11 | +21.0% | Stock | 26614N102 |
| VFH | VANGUARD FINANCIALS ETF | 573 | $69,224 | 0.0% | $131.24 | — | ETF | 92204A405 |
| DOCU | DOCUSIGN INC COM | 1,460 | $69,219 | 0.0% | $60.44 | -11.5% | Stock | 256163106 |
| NDSN | NORDSON CORP COM | 259 | $68,909 | 0.0% | $253.24 | +9.5% | Stock | 655663102 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 36 | $67,848 | 0.0% | $1910.31 | +9.6% | Stock | 31946M103 |
| EFA | ISHARES MSCI EAFE ETF | 690 | $67,020 | 0.0% | $80.65 | — | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 186 | $66,320 | 0.0% | $360.81 | — | ETF | 464287622 |
| HII | HUNTINGTON INGALLS INDS INC COM | 173 | $65,723 | 0.0% | $245.49 | +67.2% | Stock | 446413106 |
| CRH | CRH PLC ORD | 624 | $65,595 | 0.0% | $107.52 | +15.6% | Stock | G25508105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 696 | $64,944 | 0.0% | $84.78 | +12.4% | Stock | 891160509 |
| EIX | EDISON INTL COM | 883 | $64,618 | 0.0% | $64.64 | 0.0% | Stock | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 652 | $64,580 | 0.0% | $69.54 | +16.6% | Stock | 573874104 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 873 | $64,381 | 0.0% | $73.75 | — | ETF | 25434V617 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,555 | $61,141 | 0.0% | $23.46 | +4.7% | Stock | 28414H103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 676 | $61,125 | 0.0% | $91.66 | 0.0% | Stock | 98956P102 |
| IQV | IQVIA HLDGS INC COM | 355 | $60,541 | 0.0% | $217.33 | -3.3% | Stock | 46266C105 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,140 | $60,169 | 0.0% | $47.01 | — | ETF | 25434V807 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 758 | $59,625 | 0.0% | $74.85 | +3.2% | Stock | 13646K108 |
| FITB | FIFTH THIRD BANCORP COM | 1,279 | $59,423 | 0.0% | $36.68 | +39.8% | Stock | 316773100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 619 | $59,189 | 0.0% | $91.75 | — | ETF | 46435G516 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 829 | $58,726 | 0.0% | $70.84 | — | ETF | 37960A529 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 1,152 | $58,314 | 0.0% | $50.58 | — | ETF | 46434V878 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 5,000 | $57,850 | 0.0% | $11.90 | — | CEF | 09254X101 |
| CFR | CULLEN FROST BANKERS INC COM | 422 | $57,847 | 0.0% | $130.63 | +7.2% | Stock | 229899109 |
| STLD | STEEL DYNAMICS INC COM | 313 | $56,340 | 0.0% | $122.98 | +49.7% | Stock | 858119100 |
| COIN | COINBASE GLOBAL INC COM CL A | 322 | $56,224 | 0.0% | $258.85 | -22.5% | Stock | 19260Q107 |
| BMO | BANK MONTREAL MEDIUM COM | 415 | $56,166 | 0.0% | $110.58 | +25.6% | Stock | 063671101 |
| OTIS | OTIS WORLDWIDE CORP COM | 724 | $55,806 | 0.0% | $84.01 | +6.6% | Stock | 68902V107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 502 | $55,064 | 0.0% | $109.69 | — | ETF | 92206C680 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 430 | $54,924 | 0.0% | $105.47 | — | ETF | 78464A870 |
| AGO | ASSURED GUARANTY LTD COM | 653 | $53,207 | 0.0% | $85.78 | +0.8% | Stock | G0585R106 |
| XYZ | BLOCK INC CL A | 866 | $52,116 | 0.0% | $69.04 | -12.6% | Stock | 852234103 |
| BIIB | BIOGEN INC COM | 284 | $52,066 | 0.0% | $155.14 | +18.1% | Stock | 09062X103 |
| NI | NISOURCE INC COM | 1,114 | $51,979 | 0.0% | $40.00 | +10.0% | Stock | 65473P105 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,623 | $51,476 | 0.0% | $19.74 | — | ETF | 46138J783 |
| QSR | RESTAURANT BRANDS INTL INC COM | 693 | $51,226 | 0.0% | $67.26 | +1.7% | Stock | 76131D103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,083 | $50,803 | 0.0% | $69.72 | -19.2% | Stock | 31620M106 |
| CAG | CONAGRA BRANDS INC COM | 3,222 | $50,650 | 0.0% | $18.72 | -3.8% | Stock | 205887102 |
| O | REALTY INCOME CORP COM | 826 | $50,535 | 0.0% | $56.55 | +1.4% | REIT | 756109104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,152 | $49,721 | 0.0% | $40.01 | 0.0% | Stock | 15189T107 |
| THG | HANOVER INS GROUP INC COM | 286 | $49,578 | 0.0% | $172.84 | +0.5% | Stock | 410867105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 1,087 | $49,350 | 0.0% | $42.00 | — | ADR | 38059T106 |
| PYPL | PAYPAL HLDGS INC COM | 1,089 | $49,256 | 0.0% | $90.03 | -44.4% | Stock | 70450Y103 |
| PKG | PACKAGING CORP AMER COM | 232 | $49,235 | 0.0% | $174.32 | +29.8% | Stock | 695156109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 472 | $48,819 | 0.0% | $102.95 | — | ETF | 46429B747 |
| INGR | INGREDION INC COM | 430 | $48,444 | 0.0% | $116.80 | -0.5% | Stock | 457187102 |
| IRM | IRON MTN INC DEL COM | 473 | $48,314 | 0.0% | $66.68 | +24.8% | REIT | 46284V101 |
| ATR | APTARGROUP INC COM | 379 | $47,761 | 0.0% | $131.21 | -0.9% | Stock | 038336103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 488 | $47,448 | 0.0% | $96.47 | — | ETF | 464287499 |
| NVO | NOVO-NORDISK A S ADR | 1,277 | $46,931 | 0.0% | $80.88 | — | ADR | 670100205 |
| FHN | FIRST HORIZON CORPORATION COM | 2,039 | $46,407 | 0.0% | $22.04 | +12.1% | Stock | 320517105 |
| HLN | Haleon PLC ADR | 4,633 | $46,370 | 0.0% | $10.19 | — | ADR | 405552100 |
| PSTG | EVERPURE INC CL A | 784 | $46,288 | 0.0% | $67.28 | +5.5% | Stock | 74624M102 |
| NKE | NIKE INC CL B | 874 | $46,164 | 0.0% | $81.13 | -21.1% | Stock | 654106103 |
| NVT | NVENT ELEC PLC SHS | 379 | $44,829 | 0.0% | $112.33 | 0.0% | Stock | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 762 | $42,908 | 0.0% | $56.56 | +5.5% | Stock | 14448C104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,652 | $42,473 | 0.0% | $18.86 | -27.2% | Stock | 09581B103 |
| NOK | NOKIA CORP SPONSORED ADR | 5,123 | $41,189 | 0.0% | $8.04 | — | ADR | 654902204 |
| MFC | MANULIFE FINL CORP COM | 1,175 | $40,467 | 0.0% | $33.94 | +9.3% | Stock | 56501R106 |
| FNF | FIDELITY NATL FINL INC COM SHS | 872 | $40,444 | 0.0% | $50.22 | +8.6% | Stock | 31620R303 |
| UPWK | UPWORK INC COM | 3,666 | $40,179 | 0.0% | $18.34 | -2.2% | Stock | 91688F104 |
| MTG | MGIC INVT CORP WIS COM | 1,530 | $40,163 | 0.0% | $26.87 | +0.6% | Stock | 552848103 |
| TSN | TYSON FOODS INC CL A | 622 | $39,852 | 0.0% | $56.56 | +10.1% | Stock | 902494103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,058 | $39,750 | 0.0% | $33.83 | +39.9% | Stock | 844741108 |
| KMB | KIMBERLY-CLARK CORP COM | 410 | $39,552 | 0.0% | $121.11 | -14.9% | Stock | 494368103 |
| DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | 525 | $39,044 | 0.0% | $74.38 | — | ETF | 25434V641 |
| FISV | FISERV INC COM | 696 | $38,838 | 0.0% | $123.05 | -48.0% | Stock | 337738108 |
| GBDC | GOLUB CAP BDC INC COM | 3,000 | $37,980 | 0.0% | $13.12 | 0.0% | CEF | 38173M102 |
| RPM | RPM INTL INC COM | 381 | $37,871 | 0.0% | $107.34 | +4.5% | Stock | 749685103 |
| MLI | MUELLER INDS INC COM | 340 | $37,672 | 0.0% | $83.87 | +48.3% | Stock | 624756102 |
| NTR | NUTRIEN LTD COM | 483 | $36,447 | 0.0% | $53.76 | +26.7% | Stock | 67077M108 |
| MTZ | MASTEC INC COM | 113 | $36,357 | 0.0% | $250.19 | 0.0% | Stock | 576323109 |
| COKE | COCA COLA CONS INC COM | 189 | $36,239 | 0.0% | $159.23 | 0.0% | Stock | 191098102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 562 | $36,013 | 0.0% | $42.31 | — | ETF | 921943858 |
| CG | CARLYLE GROUP INC COM | 740 | $35,808 | 0.0% | $50.39 | +17.0% | Stock | 14316J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 169 | $35,334 | 0.0% | $299.55 | -16.9% | Stock | 989207105 |
| FLO | FLOWERS FOODS INC COM | 4,293 | $34,988 | 0.0% | $10.83 | 0.0% | Stock | 343498101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 457 | $34,805 | 0.0% | $51.08 | +27.7% | Stock | 83443Q103 |
| TROW | PRICE T ROWE GROUP INC COM | 375 | $33,803 | 0.0% | $93.77 | +7.9% | Stock | 74144T108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 622 | $33,619 | 0.0% | $53.32 | — | ETF | 922042858 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 291 | $33,576 | 0.0% | $85.30 | +18.7% | Stock | 74743L100 |
| DB | DEUTSCHE BK AG NAMEN AKT | 1,109 | $33,026 | 0.0% | $27.94 | +36.1% | Stock | D18190898 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 883 | $32,453 | 0.0% | $37.25 | — | ETF | 25434V831 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 244 | $31,966 | 0.0% | $107.48 | +30.1% | Stock | 962879102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,017 | $31,497 | 0.0% | $30.65 | — | ETF | 808524508 |
| EG | EVEREST GROUP LTD COM | 92 | $30,070 | 0.0% | $333.24 | -0.6% | Stock | G3223R108 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 271 | $29,916 | 0.0% | $110.42 | — | ETF | 464288679 |
| RACE | FERRARI N V COM | 88 | $29,785 | 0.0% | $356.58 | 0.0% | Stock | N3167Y103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 113 | $28,146 | 0.0% | $211.13 | +28.2% | Stock | 533900106 |
| XLI | Industrial Select Sector SPDR Fund | 174 | $28,141 | 0.0% | $125.98 | — | ETF | 81369Y704 |
| J | JACOBS SOLUTIONS INC COM | 219 | $27,873 | 0.0% | $128.89 | +7.5% | Stock | 46982L108 |
| XPO | XPO INC COM | 140 | $27,238 | 0.0% | $170.37 | 0.0% | Stock | 983793100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 196 | $27,071 | 0.0% | $137.88 | — | ETF | 922042742 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 545 | $26,972 | 0.0% | $49.49 | — | ETF | 38149W630 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,403 | $26,577 | 0.0% | $13.32 | -9.7% | CEF | 69121K104 |
| XLE | Energy Select Sector SPDR Fund | 432 | $26,464 | 0.0% | $64.89 | — | ETF | 81369Y506 |
| ROIV | ROIVANT SCIENCES LTD SHS | 954 | $26,426 | 0.0% | $24.17 | 0.0% | Stock | G76279101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 182 | $26,337 | 0.0% | $138.07 | — | ETF | 464287887 |
| PNR | PENTAIR PLC SHS | 300 | $26,134 | 0.0% | $86.75 | +18.2% | Stock | G7S00T104 |
| GNRC | GENERAC HLDGS INC COM | 132 | $25,783 | 0.0% | $183.13 | 0.0% | Stock | 368736104 |
| MOS | MOSAIC CO COM | 916 | $23,359 | 0.0% | $27.46 | +1.5% | Stock | 61945C103 |
| BIZD | VANECK BDC INCOME ETF | 1,800 | $23,040 | 0.0% | $14.18 | — | ETF | 92189F411 |
| ESLT | ELBIT SYS LTD ORD | 27 | $22,925 | 0.0% | $515.37 | +35.8% | Stock | M3760D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 432 | $22,792 | 0.0% | $68.36 | — | ETF | 389637109 |
| PGX | INVESCO PREFERRED ETF | 2,000 | $21,760 | 0.0% | $11.53 | — | ETF | 46138E511 |
| FTAI | FTAI AVIATION LTD SHS | 86 | $21,070 | 0.0% | $190.63 | +42.1% | Stock | G3730V105 |
| MIDD | MIDDLEBY CORP COM | 157 | $20,815 | 0.0% | $154.65 | +0.5% | Stock | 596278101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 174 | $20,610 | 0.0% | $98.47 | — | ETF | 464287879 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 417 | $20,375 | 0.0% | $48.63 | — | ETF | 46641Q753 |
| MELI | MERCADOLIBRE INC COM | 11 | $19,019 | 0.0% | $1853.49 | +11.5% | Stock | 58733R102 |
| AGI | ALAMOS GOLD INC COM CL A | 392 | $17,417 | 0.0% | $29.99 | +41.8% | Stock | 011532108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 255 | $17,220 | 0.0% | $87.32 | — | ETF | 464287507 |
| STWD | STARWOOD PPTY TR INC COM | 982 | $16,910 | 0.0% | $19.65 | — | REIT | 85571B105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 207 | $15,372 | 0.0% | $62.78 | +18.6% | Stock | 10806X102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 595 | $15,256 | 0.0% | $26.34 | — | ETF | 808524201 |
| SOFI | SOFI TECHNOLOGIES INC COM | 940 | $14,927 | 0.0% | $22.51 | +3.4% | Stock | 83406F102 |
| TLN | TALEN ENERGY CORP COM | 46 | $14,685 | 0.0% | $378.45 | -2.7% | Stock | 87422Q109 |
| VNQ | Vanguard Real Estate ETF | 164 | $14,547 | 0.0% | $91.42 | — | ETF | 922908553 |
| AEG | AEGON LTD AMER REG 1 CERT | 1,976 | $14,346 | 0.0% | $7.47 | — | ADR | 0076CA104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 1,000 | $14,280 | 0.0% | $12.71 | — | CEF | 486606106 |
| BWXT | BWX TECHNOLOGIES INC COM | 69 | $14,110 | 0.0% | $191.26 | +6.1% | Stock | 05605H100 |
| ARKK | ARK INNOVATION ETF | 200 | $13,518 | 0.0% | $76.92 | — | ETF | 00214Q104 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 1,000 | $12,860 | 0.0% | $13.32 | — | CEF | 112830104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 324 | $12,458 | 0.0% | $37.48 | -0.3% | Stock | 775109200 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 201 | $12,325 | 0.0% | $56.84 | — | ETF | 46641Q761 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 401 | $12,231 | 0.0% | $30.50 | — | ETF | 808524409 |
| ESI | ELEMENT SOLUTIONS INC COM | 350 | $11,949 | 0.0% | $26.49 | +15.1% | Stock | 28618M106 |
| HP | HELMERICH & PAYNE INC COM | 304 | $10,953 | 0.0% | $21.95 | +51.6% | Stock | 423452101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 181 | $10,719 | 0.0% | $57.91 | — | ETF | 78464A847 |
| CEFS | SABA CLOSED END FUNDS ETF | 460 | $10,373 | 0.0% | $21.48 | — | ETF | 30151E806 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 70 | $10,216 | 0.0% | $122.12 | — | ETF | 78464A763 |
| TOST | TOAST INC CL A | 367 | $9,729 | 0.0% | $38.63 | -19.7% | Stock | 888787108 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 111 | $9,563 | 0.0% | $91.86 | +6.0% | Stock | 72348N109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 298 | $9,470 | 0.0% | $31.80 | — | ADR | 83175M205 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 185 | $8,939 | 0.0% | $46.86 | — | ETF | 78468R853 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 62 | $8,857 | 0.0% | $155.78 | +13.3% | Stock | M22465104 |
| BC | BRUNSWICK CORP COM | 120 | $8,731 | 0.0% | $62.82 | +35.8% | Stock | 117043109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 162 | $8,095 | 0.0% | $52.95 | — | ETF | 81369Y100 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | 103 | $7,884 | 0.0% | $76.54 | — | Stock | 724078209 |
| HALO | HALOZYME THERAPEUTICS INC COM | 121 | $7,819 | 0.0% | $71.15 | +3.5% | Stock | 40637H109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 52 | $7,701 | 0.0% | $103.72 | — | ETF | 921946406 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 261 | $7,590 | 0.0% | $27.90 | — | ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186 | $7,146 | 0.0% | $56.47 | — | ETF | 46438F101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 64 | $7,108 | 0.0% | $98.86 | — | ADR | 344419106 |
| BFS | SAUL CTRS INC COM | 217 | $7,070 | 0.0% | $31.90 | — | REIT | 804395101 |
| UDR | UDR INC COM | 197 | $6,655 | 0.0% | $37.28 | -1.6% | REIT | 902653104 |
| VV | VANGUARD LARGE-CAP ETF | 22 | $6,575 | 0.0% | $305.96 | — | ETF | 922908637 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 128 | $6,507 | 0.0% | $50.87 | — | ETF | 46431W507 |
| URA | GLOBAL X URANIUM ETF | 120 | $5,812 | 0.0% | $38.81 | — | ETF | 37954Y871 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 161 | $5,754 | 0.0% | $31.63 | +22.6% | Stock | 04911A107 |
| VLY | VALLEY NATL BANCORP COM | 451 | $5,538 | 0.0% | $11.18 | +13.1% | Stock | 919794107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 91 | $5,533 | 0.0% | $60.13 | +6.9% | Stock | 810186106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 84 | $5,518 | 0.0% | $64.41 | — | ETF | 921946885 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 100 | $5,090 | 0.0% | $50.69 | — | ETF | 25434V591 |
| AVAV | AEROVIRONMENT INC COM | 27 | $4,942 | 0.0% | $173.19 | +71.2% | Stock | 008073108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 194 | $4,802 | 0.0% | $23.28 | — | ETF | 808524805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48 | $4,345 | 0.0% | $87.04 | — | ETF | 46432F842 |
| PJT | PJT PARTNERS INC COM CL A | 31 | $4,331 | 0.0% | $154.78 | +9.4% | Stock | 69343T107 |
| HSIC | SCHEIN HENRY INC COM | 57 | $4,201 | 0.0% | $70.73 | +10.4% | Stock | 806407102 |
| NFG | NATIONAL FUEL GAS CO COM | 39 | $3,664 | 0.0% | $78.68 | +6.2% | Stock | 636180101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 23 | $3,479 | 0.0% | $151.26 | — | ADR | 042068205 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 98 | $3,300 | 0.0% | $32.82 | +8.4% | Stock | 89214P109 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 86 | $2,946 | 0.0% | $27.56 | +23.6% | Stock | 915271100 |
| ABCB | AMERIS BANCORP COM | 35 | $2,730 | 0.0% | $63.03 | +28.6% | Stock | 03076K108 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 42 | $2,713 | 0.0% | $66.76 | — | ETF | 316092824 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 22 | $2,430 | 0.0% | $110.45 | — | ETF | 025072877 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 25 | $1,950 | 0.0% | $108.10 | -19.5% | Stock | 099502106 |
| AGNC | AGNC INVT CORP COM | 173 | $1,735 | 0.0% | $9.35 | — | REIT | 00123Q104 |
| FRME | FIRST MERCHANTS CORP COM | 43 | $1,665 | 0.0% | $39.38 | +1.3% | Stock | 320817109 |
| RITM | RITHM CAPITAL CORP COM NEW | 163 | $1,545 | 0.0% | $10.32 | — | REIT | 64828T201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 53 | $1,544 | 0.0% | $32.58 | — | ETF | 808524300 |
| SNAP | SNAP INC CL A | 322 | $1,481 | 0.0% | $6.59 | 0.0% | Stock | 83304A106 |
| NU | NU HLDGS LTD ORD SHS CL A | 99 | $1,422 | 0.0% | $16.07 | +7.9% | Stock | G6683N103 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 18 | $1,293 | 0.0% | $70.13 | — | ETF | 46654Q781 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 134 | $1,262 | 0.0% | $8.91 | +65.7% | Stock | 34965K107 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | 22 | $1,159 | 0.0% | $55.30 | -1.3% | Stock | 913456109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 40 | $1,152 | 0.0% | $26.23 | — | REIT | 11120U105 |
| RRR | RED ROCK RESORTS INC CL A | 21 | $1,121 | 0.0% | $52.10 | +20.6% | Stock | 75700L108 |
| CNOB | CONNECTONE BANCORP INC COM | 38 | $1,017 | 0.0% | $24.12 | +12.8% | Stock | 20786W107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 57 | $990 | 0.0% | $21.41 | 0.0% | Stock | 971378104 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 13 | $651 | 0.0% | $52.81 | — | ETF | 38149W622 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1 | $617 | 0.0% | $533.00 | — | ETF | 78467Y107 |
| FRSH | FRESHWORKS INC CLASS A COM | 70 | $562 | 0.0% | $12.26 | -19.4% | Stock | 358054104 |
| RYN | RAYONIER INC COM | 25 | $516 | 0.0% | $21.36 | — | REIT | 754907103 |
| MTH | MERITAGE HOMES CORP COM | 8 | $495 | 0.0% | $69.25 | +7.2% | Stock | 59001A102 |
| ACHR | ARCHER AVIATION INC COM CL A | 83 | $429 | 0.0% | $7.78 | 0.0% | Stock | 03945R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5 | $398 | 0.0% | $76.02 | — | ETF | 464288513 |
| HAE | HAEMONETICS CORP MASS COM | 6 | $338 | 0.0% | $68.17 | +0.0% | Stock | 405024100 |