Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $2.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,792,898 | $118M | 5.1% | $65.76 | $62.61 | +5.0% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 806,123 | $74.83M | 3.2% | $92.83 | $96.64 | -3.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 290,047 | $55.28M | 2.4% | $190.58 | $190.08 | +0.3% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 1,003,637 | $48.94M | 2.1% | $48.76 | $48.36 | +0.8% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 213,230 | $47.36M | 2.0% | $222.13 | $179.44 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,788 | $44.22M | 1.9% | $375.39 | $332.48 | +12.3% | COM | 594918104 |
| MUB | ISHARES TR | 403,075 | $42.5M | 1.8% | $105.44 | $106.59 | -1.1% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 247,954 | $42.37M | 1.8% | $170.89 | $163.71 | +4.4% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 350,669 | $38.01M | 1.6% | $108.38 | $104.06 | +4.1% | COM | 67066G104 |
| AGG | ISHARES TR | 375,968 | $37.19M | 1.6% | $98.92 | $102.87 | -3.8% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 91,147 | $32.91M | 1.4% | $361.09 * | $98.45 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 1,291,417 | $29.91M | 1.3% | $23.16 | $22.97 | +0.8% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 50,879 | $29.32M | 1.3% | $576.36 | $414.44 | +38.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 143,071 | $27.22M | 1.2% | $190.26 | $159.26 | +19.5% | COM | 023135106 |
| TFLO | ISHARES TR | 488,406 | $24.74M | 1.1% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 127,175 | $23.93M | 1.0% | $188.16 | $189.87 | -0.9% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 158,880 | $22.31M | 1.0% | $140.44 | $142.36 | -1.3% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 143,282 | $22.16M | 1.0% | $154.64 | $138.70 | +11.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 60,580 | $21.23M | 0.9% | $350.46 | $255.10 | +36.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 221,589 | $20.78M | 0.9% | $93.78 | $93.01 | +0.8% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 196,209 | $20.72M | 0.9% | $105.60 | $105.66 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EMGF | ISHARES INC | 434,797 | $20.34M | 0.9% | $46.78 | $46.04 | +1.6% | EMNG MKTS EQT | 46434G889 |
| SPYV | SPDR SER TR | 395,168 | $20.18M | 0.9% | $51.07 | $51.78 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 74,425 | $18.26M | 0.8% | $245.30 | $169.81 | +42.2% | COM | 46625H100 |
| IVV | ISHARES TR | 30,965 | $17.4M | 0.7% | $561.89 | $501.80 | +12.0% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 292,623 | $16.12M | 0.7% | $55.09 | $56.27 | -2.1% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 30,472 | $15.66M | 0.7% | $513.91 | $492.33 | +4.4% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 256,372 | $15.12M | 0.6% | $58.96 | $53.66 | +9.9% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,204 | $15.11M | 0.6% | $50.83 | $49.75 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 553,083 | $15.08M | 0.6% | $27.26 | $27.05 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| SPYG | SPDR SER TR | 186,711 | $15.01M | 0.6% | $80.37 | $86.79 | -7.4% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 51,124 | $14.73M | 0.6% | $288.14 | $261.78 | +10.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 26,749 | $14.66M | 0.6% | $548.12 | $385.10 | +41.7% | CL A | 57636Q104 |
| BINC | BLACKROCK ETF TRUST II | 277,663 | $14.54M | 0.6% | $52.38 | $52.28 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| JNJ | JOHNSON & JOHNSON | 87,381 | $14.49M | 0.6% | $165.84 * | $152.52 | +6.4% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 154,037 | $14.25M | 0.6% | $92.53 | $96.93 | -4.5% | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 90,477 | $14.14M | 0.6% | $156.23 | $148.36 | +5.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,474 | $14.1M | 0.6% | $532.59 | $361.65 | +47.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 26,535 | $13.9M | 0.6% | $523.74 | $455.24 | +12.8% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 68,615 | $13.82M | 0.6% | $201.38 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 169,216 | $12.8M | 0.5% | $75.65 | $74.75 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 76,286 | $12.77M | 0.5% | $167.43 | $171.19 | -2.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,426 | $12.7M | 0.5% | $945.79 | $600.93 | +56.7% | COM | 22160K105 |
| WMT | WALMART INC | 141,067 | $12.38M | 0.5% | $87.79 | $55.83 | +56.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 14,900 | $12.31M | 0.5% | $825.93 | $447.43 | +83.5% | COM | 532457108 |
| EFA | ISHARES TR | 149,898 | $12.25M | 0.5% | $81.73 | $80.57 | +1.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 71,069 | $12.11M | 0.5% | $170.42 | $139.74 | +19.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 69,794 | $12.06M | 0.5% | $172.74 | $144.16 | +19.8% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 74,626 | $11.85M | 0.5% | $158.73 * | $107.93 | +43.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 98,529 | $11.72M | 0.5% | $118.93 * | $102.07 | +13.4% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 47,897 | $11.72M | 0.5% | $244.64 | $228.98 | +6.8% | MCAP GR IDXVIP | 922908538 |
| HEFA | ISHARES TR | 307,914 | $11.17M | 0.5% | $36.29 | $36.35 | -0.2% | HDG MSCI EAFE | 46434V803 |
| HD | HOME DEPOT INC | 29,530 | $10.82M | 0.5% | $366.49 | $328.03 | +9.7% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 37,151 | $10.51M | 0.5% | $283.01 * | $138.08 | +92.5% | COM | 743315103 |
| MEAR | ISHARES U S ETF TR | 202,262 | $10.16M | 0.4% | $50.24 | $50.09 | +0.3% | SHORT MATURITY M | 46431W838 |
| ANET | ARISTA NETWORKS INC | 129,994 | $10.07M | 0.4% | $77.48 | $102.54 | -24.4% | COM SHS | 040413205 |
| SPY | SPDR S&P 500 ETF TR | 17,976 | $10.06M | 0.4% | $559.43 | $563.57 | -0.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 26,514 | $9.832M | 0.4% | $370.82 * | $48.94 | +26.3% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 79,631 | $9.699M | 0.4% | $121.80 | $101.54 | +18.8% | COM | 872540109 |
| SHYG | ISHARES TR | 212,865 | $9.051M | 0.4% | $42.52 | $42.48 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 162,020 | $8.744M | 0.4% | $53.97 | $54.58 | -1.1% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 94,846 | $8.592M | 0.4% | $90.59 | $88.70 | +2.1% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 301,077 | $8.514M | 0.4% | $28.28 * | $20.23 | +35.5% | COM | 00206R102 |
| AME | AMETEK INC | 49,303 | $8.487M | 0.4% | $172.14 | $163.08 | +5.0% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 31,191 | $8.319M | 0.4% | $266.71 | $138.60 | +90.1% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 135,656 | $8.142M | 0.3% | $60.02 * | $41.53 | +37.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,035 | $7.786M | 0.3% | $45.26 | $46.30 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 75,272 | $7.578M | 0.3% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHW | SCHWAB CHARLES CORP | 94,902 | $7.429M | 0.3% | $78.28 | $64.00 | +21.2% | COM | 808513105 |
| OEF | ISHARES TR | 26,824 | $7.265M | 0.3% | $270.83 | $271.27 | -0.2% | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 102,768 | $7.174M | 0.3% | $69.81 | $65.86 | +6.0% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 26,988 | $6.994M | 0.3% | $259.16 | $271.17 | -4.4% | COM | 88160R101 |
| LIN | LINDE PLC | 15,013 | $6.991M | 0.3% | $465.64 | $413.92 | +11.4% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 112,893 | $6.967M | 0.3% | $61.71 * | $54.79 | +10.0% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 94,549 | $6.945M | 0.3% | $73.45 | $74.04 | -0.8% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 41,040 | $6.866M | 0.3% | $167.29 * | $122.81 | +31.6% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 30,091 | $6.673M | 0.3% | $221.75 | $233.07 | -4.9% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 143,176 | $6.494M | 0.3% | $45.36 * | $37.07 | +16.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 65,076 | $6.423M | 0.3% | $98.70 | $117.56 | -17.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 10,874 | $6.411M | 0.3% | $589.58 | $511.53 | +14.5% | COM | 776696106 |
| NFLX | NETFLIX INC | 6,860 | $6.397M | 0.3% | $932.53 * | $63.54 | +46.8% | COM | 64110L106 |
| SHY | ISHARES TR | 73,313 | $6.065M | 0.3% | $82.73 | $82.28 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| HEI/A | HEICO CORP NEW | 28,169 | $5.943M | 0.3% | $210.97 | $150.38 | +40.2% | CL A | 422806208 |
| KO | COCA COLA CO | 82,461 | $5.906M | 0.3% | $71.62 * | $53.99 | +29.8% | COM | 191216100 |
| CME | CME GROUP INC | 21,833 | $5.792M | 0.2% | $265.29 | $205.89 | +27.1% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 28,126 | $5.781M | 0.2% | $205.53 | $168.11 | +21.5% | COM | 172908105 |
| EFG | ISHARES TR | 57,192 | $5.719M | 0.2% | $100.00 | $99.70 | +0.3% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 43,899 | $5.53M | 0.2% | $125.97 | $116.25 | +8.4% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 92,443 | $5.527M | 0.2% | $59.79 * | $60.20 | -4.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 17,524 | $5.474M | 0.2% | $312.37 | $250.67 | +22.5% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 109,486 | $5.433M | 0.2% | $49.62 | $50.11 | -1.0% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,616 | $5.382M | 0.2% | $305.54 | $259.74 | +15.7% | COM | 053015103 |
| HYG | ISHARES TR | 67,982 | $5.363M | 0.2% | $78.89 | $75.96 | +3.9% | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORPORATION | 39,893 | $5.284M | 0.2% | $132.46 | $118.31 | +10.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 13,627 | $5.226M | 0.2% | $383.53 | $538.85 | -28.8% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,127 | $5.156M | 0.2% | $244.03 | $181.23 | +33.0% | COM | 571748102 |
| ABBV | ABBVIE INC | 24,576 | $5.149M | 0.2% | $209.52 * | $143.44 | +42.5% | COM | 00287Y109 |
| FISV | FISERV INC | 23,281 | $5.141M | 0.2% | $220.83 | $138.97 | +58.9% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 123,126 | $5.138M | 0.2% | $41.73 | $32.00 | +28.3% | COM | 060505104 |
| KNSL | KINSALE CAP GROUP INC | 10,470 | $5.096M | 0.2% | $486.71 | $409.35 | +18.8% | COM | 49714P108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,942 | $5.038M | 0.2% | $100.88 | $91.05 | +10.8% | COM | 101137107 |
| FLOT | ISHARES TR | 96,711 | $4.937M | 0.2% | $51.05 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 54,516 | $4.893M | 0.2% | $89.76 * | $87.60 | -0.4% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 80,481 | $4.81M | 0.2% | $59.76 * | $27.02 | +115.7% | COM | 969457100 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,248 | $4.796M | 0.2% | $48.82 | $55.98 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 31,804 | $4.769M | 0.2% | $149.94 * | $153.81 | -5.4% | COM | 713448108 |
| EFV | ISHARES TR | 80,570 | $4.749M | 0.2% | $58.94 | $53.25 | +10.7% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 14,939 | $4.655M | 0.2% | $311.57 * | $235.08 | +29.4% | COM | 031162100 |
| MEDP | MEDPACE HLDGS INC | 15,177 | $4.624M | 0.2% | $304.69 | $359.63 | -15.3% | COM | 58506Q109 |
| SPGI | S&P GLOBAL INC | 9,011 | $4.578M | 0.2% | $508.08 | $440.59 | +14.7% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,442 | $4.578M | 0.2% | $484.82 | $344.15 | +40.9% | COM | 92532F100 |
| ORCL | ORACLE CORP | 32,607 | $4.559M | 0.2% | $139.81 | $130.93 | +6.0% | COM | 68389X105 |
| USHY | ISHARES TR | 123,359 | $4.541M | 0.2% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| IBP | INSTALLED BLDG PRODS INC | 26,316 | $4.512M | 0.2% | $171.46 | $156.21 | +9.2% | COM | 45780R101 |
| ACN | ACCENTURE PLC IRELAND | 14,429 | $4.503M | 0.2% | $312.05 | $329.62 | -6.3% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 13,210 | $4.451M | 0.2% | $336.92 | $188.27 | +78.2% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,851 | $4.404M | 0.2% | $497.60 | $581.48 | -14.7% | COM | 883556102 |
| GOVT | ISHARES TR | 188,978 | $4.344M | 0.2% | $22.98 | $23.06 | -0.3% | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 17,933 | $4.343M | 0.2% | $242.16 | $199.23 | +20.3% | COM | 760759100 |
| ZTS | ZOETIS INC | 26,276 | $4.326M | 0.2% | $164.65 | $186.43 | -12.6% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 16,039 | $4.304M | 0.2% | $268.36 | $255.97 | +4.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 21,314 | $4.298M | 0.2% | $201.67 | $200.75 | -0.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 32,279 | $4.282M | 0.2% | $132.65 | $116.63 | +12.2% | COM | 002824100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 41,927 | $4.23M | 0.2% | $100.89 | $82.72 | +22.0% | BETABUILDRS US | 46641Q399 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,998 | $4.227M | 0.2% | $248.66 | $148.92 | +63.9% | COM | 459200101 |
| TLT | ISHARES TR | 44,281 | $4.031M | 0.2% | $91.03 | $95.71 | -4.9% | 20 YR TR BD ETF | 464287432 |
| WELL | WELLTOWER INC | 26,186 | $4.012M | 0.2% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| KMX | CARMAX INC | 51,094 | $3.981M | 0.2% | $77.92 | $80.54 | -3.3% | COM | 143130102 |
| HIMU | BLACKROCK ETF TRUST II | 78,742 | $3.9M | 0.2% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| VOE | VANGUARD INDEX FDS | 24,194 | $3.884M | 0.2% | $160.54 | $147.75 | +8.7% | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,517 | $3.865M | 0.2% | $76.50 | $78.90 | -4.3% | CL A | 192446102 |
| CACC | CREDIT ACCEP CORP MICH | 7,472 | $3.858M | 0.2% | $516.35 | $488.92 | +5.6% | COM | 225310101 |
| VO | VANGUARD INDEX FDS | 14,903 | $3.854M | 0.2% | $258.62 * | $66.40 | -2.6% | MID CAP ETF | 922908629 |
| SEIC | SEI INVTS CO | 49,106 | $3.812M | 0.2% | $77.63 | $73.75 | +4.0% | COM | 784117103 |
| NEE | NEXTERA ENERGY INC | 53,618 | $3.801M | 0.2% | $70.89 * | $74.23 | -6.6% | COM | 65339F101 |
| AAON | AAON INC | 48,629 | $3.799M | 0.2% | $78.13 | $102.68 | -24.2% | COM PAR $0.004 | 000360206 |
| FE | FIRSTENERGY CORP | 93,840 | $3.793M | 0.2% | $40.42 * | $36.99 | +6.0% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 8,489 | $3.792M | 0.2% | $446.72 * | $356.11 | +22.8% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,645 | $3.789M | 0.2% | $1432.58 * | $65.45 | +45.9% | COM | 67103H107 |
| UNP | UNION PAC CORP | 15,726 | $3.715M | 0.2% | $236.25 | $222.68 | +4.2% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,591 | $3.697M | 0.2% | $124.94 | $132.77 | -5.9% | COM | 12008R107 |
| IEI | ISHARES TR | 30,989 | $3.661M | 0.2% | $118.14 | $121.54 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 69,835 | $3.657M | 0.2% | $52.37 | $52.06 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 33,150 | $3.649M | 0.2% | $110.09 | $98.86 | +10.3% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 32,308 | $3.62M | 0.2% | $112.05 * | $78.27 | +40.2% | COM | 375558103 |
| GE | GE AEROSPACE | 17,806 | $3.564M | 0.2% | $200.16 | $110.36 | +80.7% | COM NEW | 369604301 |
| IWB | ISHARES TR | 11,533 | $3.538M | 0.2% | $306.75 | $284.31 | +7.9% | RUS 1000 ETF | 464287622 |
| COR | CENCORA INC | 12,586 | $3.5M | 0.2% | $278.09 | $228.11 | +21.3% | COM | 03073E105 |
| VBR | VANGUARD INDEX FDS | 18,578 | $3.461M | 0.1% | $186.29 | $184.86 | +0.8% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 28,078 | $3.425M | 0.1% | $121.97 * | $89.95 | +32.1% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 19,125 | $3.418M | 0.1% | $178.74 * | $143.72 | +21.6% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 39,814 | $3.404M | 0.1% | $85.49 * | $59.06 | +41.8% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,655 | $3.35M | 0.1% | $109.27 * | $76.15 | +40.0% | COM | 025537101 |
| ASML | ASML HOLDING N V | 5,032 | $3.334M | 0.1% | $662.64 | $759.58 | -12.8% | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 53,476 | $3.328M | 0.1% | $62.23 * | $59.88 | -2.4% | COM | 200525103 |
| HCA | HCA HEALTHCARE INC | 9,607 | $3.32M | 0.1% | $345.55 | $246.75 | +39.3% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 14,298 | $3.31M | 0.1% | $231.51 | $183.71 | +24.6% | COM | 94106L109 |
| SHM | SPDR SER TR | 69,273 | $3.297M | 0.1% | $47.60 | $47.57 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| — | HESS CORP | 20,619 | $3.293M | 0.1% | $159.73 | $159.73 | — | COM | 42809H107 |
| GGG | GRACO INC | 39,389 | $3.289M | 0.1% | $83.51 | $82.14 | +0.3% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 41,918 | $3.281M | 0.1% | $78.28 | $77.55 | +0.9% | SHORT TRM BOND | 921937827 |
| VST | VISTRA CORP | 27,633 | $3.245M | 0.1% | $117.44 | $109.11 | +7.2% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,190 | $3.244M | 0.1% | $60.99 * | $47.64 | +21.9% | COM | 110122108 |
| AON | AON PLC | 8,034 | $3.206M | 0.1% | $399.09 | $318.53 | +24.8% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 17,876 | $3.205M | 0.1% | $179.30 | $122.79 | +44.6% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 46,658 | $3.166M | 0.1% | $67.85 * | $62.63 | +5.8% | CL A | 609207105 |
| EOG | EOG RES INC | 24,372 | $3.125M | 0.1% | $128.24 * | $108.03 | +15.6% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 43,029 | $3.089M | 0.1% | $71.79 | $51.77 | +36.4% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 84,269 | $3.068M | 0.1% | $36.41 | $36.25 | +0.4% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 43,085 | $3.059M | 0.1% | $70.99 * | $51.32 | +35.5% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 6,102 | $3.022M | 0.1% | $495.27 | $378.20 | +31.0% | COM NEW | 46120E602 |
| TXRH | TEXAS ROADHOUSE INC | 17,948 | $2.991M | 0.1% | $166.63 | $171.70 | -4.1% | COM | 882681109 |
| IP | INTERNATIONAL PAPER CO | 55,141 | $2.942M | 0.1% | $53.35 * | $38.54 | +34.1% | COM | 460146103 |
| ELV | ELEVANCE HEALTH INC | 6,759 | $2.94M | 0.1% | $434.97 | $482.26 | -11.1% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FDS | 37,740 | $2.89M | 0.1% | $76.57 | $81.16 | -5.7% | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 19,486 | $2.878M | 0.1% | $147.72 | $105.59 | +37.6% | COM | 172062101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,441 | $2.831M | 0.1% | $227.55 | $234.65 | -3.2% | COM | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 68,980 | $2.826M | 0.1% | $40.97 * | $37.00 | +7.6% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 14,110 | $2.794M | 0.1% | $198.02 | $208.39 | -6.7% | COM | 695156109 |
| FAST | FASTENAL CO | 35,846 | $2.78M | 0.1% | $77.55 * | $29.65 | +28.8% | COM | 311900104 |
| NDAQ | NASDAQ INC | 36,563 | $2.774M | 0.1% | $75.86 | $77.78 | -3.3% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 12,741 | $2.772M | 0.1% | $217.60 * | $180.82 | +16.3% | COM | 03027X100 |
| MCK | MCKESSON CORP | 4,099 | $2.759M | 0.1% | $672.99 | $466.68 | +43.8% | COM | 58155Q103 |
| — | KELLANOVA | 33,002 | $2.722M | 0.1% | $82.49 * | $80.02 | +0.9% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 4,477 | $2.721M | 0.1% | $607.87 | $440.59 | +37.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 5,168 | $2.646M | 0.1% | $512.03 | $385.90 | +31.0% | COM | 666807102 |
| MET | METLIFE INC | 32,850 | $2.638M | 0.1% | $80.29 * | $57.98 | +35.4% | COM | 59156R108 |
| HYDB | ISHARES TR | 55,918 | $2.633M | 0.1% | $47.09 | $47.16 | -0.1% | HIGH YLD SYSTM B | 46435G250 |
| USB | US BANCORP DEL | 62,322 | $2.631M | 0.1% | $42.22 * | $38.95 | +5.1% | COM NEW | 902973304 |
| ICVT | ISHARES TR | 31,411 | $2.626M | 0.1% | $83.61 | $84.10 | -0.6% | CONV BD ETF | 46435G102 |
| IWM | ISHARES TR | 13,120 | $2.617M | 0.1% | $199.48 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,693 | $2.608M | 0.1% | $82.30 * | $57.16 | +40.6% | COM | 744573106 |
| PFE | PFIZER INC | 102,350 | $2.594M | 0.1% | $25.34 * | $31.23 | -23.1% | COM | 717081103 |
| SHV | ISHARES TR | 23,444 | $2.59M | 0.1% | $110.46 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| EXPD | EXPEDITORS INTL WASH INC | 21,448 | $2.579M | 0.1% | $120.25 | $115.47 | +2.9% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 23,181 | $2.55M | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 4,692 | $2.545M | 0.1% | $542.38 * | $53.37 | +27.0% | INF TECH ETF | 92204A702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,099 | $2.538M | 0.1% | $497.71 | $484.18 | +2.8% | COM | 879360105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,687 | $2.507M | 0.1% | $115.60 | $117.54 | -1.6% | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 63,653 | $2.495M | 0.1% | $39.20 * | $35.16 | +8.6% | COM | 316773100 |
| ADC | AGREE RLTY CORP | 31,862 | $2.459M | 0.1% | $77.19 | $77.19 | — | COM | 008492100 |
| EBAY | EBAY INC. | 36,138 | $2.448M | 0.1% | $67.73 | $59.49 | +12.7% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 9,606 | $2.442M | 0.1% | $254.18 | $155.80 | +63.0% | COM | 74762E102 |
| BLV | VANGUARD BD INDEX FDS | 34,089 | $2.401M | 0.1% | $70.42 | $90.01 | -21.8% | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 25,336 | $2.373M | 0.1% | $93.66 | $79.76 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 8,780 | $2.362M | 0.1% | $269.06 | $199.06 | +33.7% | COM | 025816109 |
| NI | NISOURCE INC | 58,387 | $2.341M | 0.1% | $40.09 * | $25.69 | +52.9% | COM | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,039 | $2.331M | 0.1% | $166.00 | $163.72 | +1.4% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 3,389 | $2.304M | 0.1% | $679.81 | $566.57 | +19.2% | COM NEW | 482480100 |
| IJR | ISHARES TR | 22,018 | $2.302M | 0.1% | $104.57 | $111.34 | -6.1% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 19,986 | $2.222M | 0.1% | $111.19 | $59.89 | +82.7% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,806 | $2.209M | 0.1% | $172.50 | $116.10 | +47.3% | COM | 45866F104 |
| SPEM | SPDR INDEX SHS FDS | 56,032 | $2.206M | 0.1% | $39.37 | $40.69 | -3.2% | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 16,954 | $2.186M | 0.1% | $128.96 | $110.10 | +17.1% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 3,961 | $2.164M | 0.1% | $546.31 | $485.27 | +10.9% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 5,734 | $2.135M | 0.1% | $372.26 | $295.71 | +25.0% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,179 | $2.133M | 0.1% | $345.24 | $221.10 | +55.1% | COM | 363576109 |
| PAYX | PAYCHEX INC | 13,743 | $2.12M | 0.1% | $154.28 * | $115.83 | +30.0% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,242 | $2.109M | 0.1% | $337.95 | $322.30 | +4.0% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,790 | $2.069M | 0.1% | $65.08 * | $37.30 | +63.8% | FNF GROUP COM | 31620R303 |
| IGEB | ISHARES TR | 45,778 | $2.06M | 0.1% | $45.01 | $44.19 | +1.8% | INVESTMENT GRADE | 46435G219 |
| UBER | UBER TECHNOLOGIES INC | 28,029 | $2.042M | 0.1% | $72.86 | $49.13 | +48.3% | COM | 90353T100 |
| USIG | ISHARES TR | 39,723 | $2.029M | 0.1% | $51.08 | $50.58 | +1.0% | USD INV GRDE ETF | 464288620 |
| TYL | TYLER TECHNOLOGIES INC | 3,477 | $2.021M | 0.1% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| SRE | SEMPRA | 28,106 | $2.006M | 0.1% | $71.36 * | $65.28 | +6.8% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 21,317 | $1.997M | 0.1% | $93.70 | $78.48 | +17.2% | COM | 194162103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,131 | $1.996M | 0.1% | $123.73 | $66.92 | +82.6% | COM | 416515104 |
| PPL | PPL CORP | 55,180 | $1.993M | 0.1% | $36.11 * | $29.83 | +18.2% | COM | 69351T106 |
| SDY | SPDR SER TR | 14,542 | $1.973M | 0.1% | $135.68 | $136.58 | -0.7% | S&P DIVID ETF | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 23,477 | $1.969M | 0.1% | $83.87 | $65.05 | +26.8% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 20,013 | $1.963M | 0.1% | $98.09 * | $98.09 | -2.1% | COM | 855244109 |
| DES | WISDOMTREE TR | 61,406 | $1.963M | 0.1% | $31.96 | $32.34 | -1.2% | US SMALLCAP DIVD | 97717W604 |
| BLK | BLACKROCK INC | 2,050 | $1.94M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 7,022 | $1.93M | 0.1% | $274.87 | $247.03 | +11.3% | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 17,698 | $1.929M | 0.1% | $108.98 * | $78.87 | +34.8% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 9,046 | $1.915M | 0.1% | $211.74 * | $185.03 | +6.1% | COM | 438516106 |
| D | DOMINION ENERGY INC | 33,920 | $1.902M | 0.1% | $56.07 * | $59.76 | -9.4% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,494 | $1.9M | 0.1% | $102.74 | $134.58 | -23.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 10,790 | $1.897M | 0.1% | $175.78 * | $147.07 | +16.2% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,804 | $1.897M | 0.1% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| AZO | AUTOZONE INC | 493 | $1.88M | 0.1% | $3812.78 | $2466.68 | +54.6% | COM | 053332102 |
| DTE | DTE ENERGY CO | 13,574 | $1.877M | 0.1% | $138.27 * | $98.93 | +36.3% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,651 | $1.866M | 0.1% | $147.52 | $152.15 | -4.8% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 11,676 | $1.855M | 0.1% | $158.86 | $256.01 | -37.9% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 7,453 | $1.848M | 0.1% | $248.02 | $230.45 | +5.6% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 26,532 | $1.842M | 0.1% | $69.44 | $86.12 | -19.4% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,475 | $1.838M | 0.1% | $193.98 | $190.33 | +1.9% | DIV APP ETF | 921908844 |
| THRO | BLACKROCK ETF TRUST | 57,928 | $1.836M | 0.1% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| KMB | KIMBERLY-CLARK CORP | 12,710 | $1.808M | 0.1% | $142.22 * | $121.41 | +13.5% | COM | 494368103 |
| BX | BLACKSTONE INC | 12,410 | $1.735M | 0.1% | $139.78 * | $128.20 | +6.7% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 6,549 | $1.732M | 0.1% | $264.48 | $179.95 | +45.2% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 1,249 | $1.728M | 0.1% | $1383.29 * | $705.33 | +83.5% | COM | 893641100 |
| UNM | UNUM GROUP | 20,955 | $1.707M | 0.1% | $81.46 | $45.84 | +77.7% | COM | 91529Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,542 | $1.692M | 0.1% | $46.31 | $49.78 | -7.0% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 8,232 | $1.664M | 0.1% | $202.11 | $178.14 | +13.5% | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 2,045 | $1.628M | 0.1% | $796.14 * | $157.69 | +1.0% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 74,751 | $1.624M | 0.1% | $21.73 * | $17.49 | +20.3% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 11,018 | $1.599M | 0.1% | $145.12 | $192.03 | -25.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,528 | $1.596M | 0.1% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 5,847 | $1.594M | 0.1% | $272.59 | $221.02 | +21.5% | COM | 369550108 |
| FOX | FOX CORP | 30,112 | $1.587M | 0.1% | $52.71 | $49.23 | +6.5% | CL B COM | 35137L204 |
| DGX | QUEST DIAGNOSTICS INC | 9,285 | $1.571M | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| NVS | NOVARTIS AG | 14,024 | $1.563M | 0.1% | $111.48 | $97.06 | +14.9% | SPONSORED ADR | 66987V109 |
| BIL | SPDR SER TR | 16,992 | $1.559M | 0.1% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COP | CONOCOPHILLIPS | 14,822 | $1.557M | 0.1% | $105.02 * | $95.87 | +6.7% | COM | 20825C104 |
| — | JUNIPER NETWORKS INC | 43,010 | $1.557M | 0.1% | $36.19 | $36.19 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 17,263 | $1.551M | 0.1% | $89.86 | $84.82 | +4.3% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,160 | $1.526M | 0.1% | $60.66 | $61.88 | -2.0% | ALLWRLD EX US | 922042775 |
| FERG | FERGUSON ENTERPRISES INC | 9,454 | $1.515M | 0.1% | $160.23 | $194.57 | -18.6% | COMMON STOCK NEW | 31488V107 |
| TXN | TEXAS INSTRS INC | 8,350 | $1.5M | 0.1% | $179.70 * | $185.44 | -5.4% | COM | 882508104 |
| LOW | LOWES COS INC | 6,394 | $1.491M | 0.1% | $233.25 | $223.44 | +2.8% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 323 | $1.488M | 0.1% | $4607.14 | $3875.14 | +18.2% | COM | 09857L108 |
| IEF | ISHARES TR | 15,584 | $1.486M | 0.1% | $95.37 | $96.31 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 4,851 | $1.481M | 0.1% | $305.28 | $274.73 | +10.9% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 4,467 | $1.473M | 0.1% | $329.82 | $336.27 | -3.0% | COM | 149123101 |
| ECL | ECOLAB INC | 5,777 | $1.465M | 0.1% | $253.52 | $206.54 | +21.8% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 34,941 | $1.461M | 0.1% | $41.80 * | $44.47 | -8.3% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,613 | $1.447M | 0.1% | $190.06 | $190.54 | -1.6% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 9,881 | $1.44M | 0.1% | $145.69 | $69.11 | +107.4% | COM | 56585A102 |
| HPQ | HP INC | 51,985 | $1.439M | 0.1% | $27.69 * | $28.36 | -5.5% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,311 | $1.435M | 0.1% | $61.56 | $55.23 | +11.5% | SPONSORED ADR | 03524A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,674 | $1.419M | 0.1% | $90.51 | $101.42 | -10.8% | COM | 98311A105 |
| RBA | RB GLOBAL INC | 13,834 | $1.388M | 0.1% | $100.30 | $68.07 | +47.4% | COM | 74935Q107 |
| CB | CHUBB LIMITED | 4,540 | $1.371M | 0.1% | $302.01 | $251.03 | +19.9% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 19,326 | $1.368M | 0.1% | $70.79 * | $62.95 | +9.8% | COM | 98389B100 |
| FICO | FAIR ISAAC CORP | 736 | $1.357M | 0.1% | $1844.16 | $480.17 | +284.1% | COM | 303250104 |
| TWFG | TWFG INC | 43,883 | $1.356M | 0.1% | $30.91 | $30.48 | +1.4% | COM CL A | 87318A101 |
| CSX | CSX CORP | 45,929 | $1.352M | 0.1% | $29.43 | $34.41 | -15.5% | COM | 126408103 |
| IJH | ISHARES TR | 23,072 | $1.346M | 0.1% | $58.35 | $57.00 | +2.4% | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 6,475 | $1.345M | 0.1% | $207.76 * | $157.29 | +29.2% | COM | 237194105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 21,802 | $1.341M | 0.1% | $61.51 | $57.36 | +7.2% | BETABUILDERS I | 46641Q373 |
| APP | APPLOVIN CORP | 4,963 | $1.315M | 0.1% | $264.97 | $132.48 | +100.0% | COM CL A | 03831W108 |
| ES | EVERSOURCE ENERGY | 21,161 | $1.314M | 0.1% | $62.11 * | $70.96 | -15.5% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,979 | $1.304M | 0.1% | $437.82 | $349.73 | +24.2% | COM NEW | 620076307 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,492 | $1.302M | 0.1% | $63.54 | $57.40 | +10.7% | ACTIVE VALUE ETF | 46641Q167 |
| WAB | WABTEC | 7,056 | $1.28M | 0.1% | $181.35 | $138.75 | +30.2% | COM | 929740108 |
| TLH | ISHARES TR | 12,291 | $1.275M | 0.1% | $103.75 | $107.92 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,103 | $1.274M | 0.1% | $70.40 * | $74.02 | -11.9% | SHS - A - | N53745100 |
| KR | KROGER CO | 18,740 | $1.269M | 0.1% | $67.69 | $46.72 | +42.7% | COM | 501044101 |
| LQD | ISHARES TR | 11,513 | $1.251M | 0.1% | $108.69 | $112.46 | -3.4% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 16,941 | $1.248M | 0.1% | $73.69 | $66.64 | +10.6% | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 5,213 | $1.235M | 0.1% | $236.85 | $246.55 | -5.4% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 24,462 | $1.221M | 0.1% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 20,483 | $1.207M | 0.1% | $58.94 | $55.83 | +5.6% | GLOBAL SEL EQUIT | 46654Q740 |
| CMCSA | COMCAST CORP NEW | 32,688 | $1.206M | 0.1% | $36.90 * | $39.96 | -10.3% | CL A | 20030N101 |
| WSO | WATSCO INC | 2,335 | $1.187M | 0.1% | $508.30 | $371.43 | +36.8% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 3,384 | $1.182M | 0.1% | $349.21 | $320.61 | +8.2% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 16,066 | $1.181M | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 13,777 | $1.172M | 0.1% | $85.07 | $86.78 | -2.0% | RUS MID CAP ETF | 464287499 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,857 | $1.17M | 0.1% | $73.79 | $63.97 | +15.3% | ACTIVE GROWTH | 46654Q609 |
| ALL | ALLSTATE CORP | 5,626 | $1.165M | 0.1% | $207.08 | $124.77 | +63.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 9,938 | $1.159M | 0.0% | $116.67 * | $116.87 | -2.2% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 11,968 | $1.141M | 0.0% | $95.30 | $93.07 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| EMR | EMERSON ELEC CO | 10,265 | $1.125M | 0.0% | $109.64 | $88.47 | +22.4% | COM | 291011104 |
| SAP | SAP SE | 4,175 | $1.121M | 0.0% | $268.44 | $233.14 | +15.1% | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 5,425 | $1.12M | 0.0% | $206.48 * | $82.72 | +24.8% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 4,315 | $1.115M | 0.0% | $258.38 | $279.10 | -8.5% | COM | 773903109 |
| QCOM | QUALCOMM INC | 7,040 | $1.081M | 0.0% | $153.62 | $162.24 | -6.9% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 25,866 | $1.07M | 0.0% | $41.37 | $33.96 | +21.8% | SPONSORED ADR | 110448107 |
| VRSK | VERISK ANALYTICS INC | 3,568 | $1.062M | 0.0% | $297.62 | $227.68 | +30.0% | COM | 92345Y106 |
| MGV | VANGUARD WORLD FD | 8,184 | $1.054M | 0.0% | $128.84 | $103.50 | +24.5% | MEGA CAP VAL ETF | 921910840 |
| BA | BOEING CO | 6,097 | $1.04M | 0.0% | $170.55 | $166.14 | +2.7% | COM | 097023105 |
| DE | DEERE & CO | 2,168 | $1.018M | 0.0% | $469.39 | $399.34 | +16.4% | COM | 244199105 |
| ESGU | ISHARES TR | 8,235 | $1.004M | 0.0% | $121.91 | $95.33 | +27.9% | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP NEW | 15,256 | $1.001M | 0.0% | $65.59 | $53.89 | +21.1% | CL A | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,732 | $997K | 0.0% | $84.95 | $68.55 | +22.6% | ORD SHS | G7997R103 |
| XLF | SELECT SECTOR SPDR TR | 19,778 | $985K | 0.0% | $49.81 | $39.87 | +24.9% | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 1,602 | $984K | 0.0% | $614.01 | $556.64 | +9.8% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,506 | $971K | 0.0% | $84.37 * | $66.35 | +23.5% | COM | 74251V102 |
| ITOT | ISHARES TR | 7,938 | $969K | 0.0% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 3,968 | $967K | 0.0% | $243.78 | $237.27 | +0.9% | COM | 31428X106 |
| RELX | RELX PLC | 19,100 | $963K | 0.0% | $50.41 | $35.27 | +42.9% | SPONSORED ADR | 759530108 |
| WDAY | WORKDAY INC | 4,106 | $959K | 0.0% | $233.53 | $240.77 | -3.0% | CL A | 98138H101 |
| IGM | ISHARES TR | 10,534 | $955K | 0.0% | $90.67 | $101.00 | -10.2% | EXPND TEC SC ETF | 464287549 |
| ROST | ROSS STORES INC | 7,410 | $947K | 0.0% | $127.79 | $145.32 | -12.7% | COM | 778296103 |
| EMHY | ISHARES INC | 24,581 | $940K | 0.0% | $38.23 | $38.48 | -0.7% | JP MRGN EM HI BD | 464286285 |
| HRB | BLOCK H & R INC | 16,901 | $928K | 0.0% | $54.91 * | $42.54 | +26.0% | COM | 093671105 |
| XLV | SELECT SECTOR SPDR TR | 6,346 | $927K | 0.0% | $146.01 | $133.56 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SER TR | 32,411 | $926K | 0.0% | $28.58 | $28.34 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| DHR | DANAHER CORPORATION | 4,491 | $921K | 0.0% | $205.00 | $232.49 | -12.2% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,702 | $920K | 0.0% | $72.46 | $73.10 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| ARCC | ARES CAPITAL CORP | 41,253 | $914K | 0.0% | $22.16 * | $13.98 | +48.2% | COM | 04010L103 |
| PFF | ISHARES TR | 29,609 | $910K | 0.0% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 10,438 | $907K | 0.0% | $86.94 | $58.60 | +45.9% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 22,012 | $906K | 0.0% | $41.15 * | $41.73 | -5.0% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 12,422 | $903K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 6,800 | $898K | 0.0% | $132.06 * | $126.71 | +1.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 9,707 | $893K | 0.0% | $91.95 * | $75.38 | +19.0% | COM | 842587107 |
| IWV | ISHARES TR | 2,808 | $892K | 0.0% | $317.64 | $335.28 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| GVI | ISHARES TR | 8,305 | $880K | 0.0% | $106.02 | $104.36 | +1.6% | INTRM GOV CR ETF | 464288612 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,390 | $878K | 0.0% | $104.68 | $91.13 | +14.9% | COM | 450056106 |
| VFH | VANGUARD WORLD FD | 7,302 | $872K | 0.0% | $119.47 | $88.35 | +35.2% | FINANCIALS ETF | 92204A405 |
| — | INTERPUBLIC GROUP COS INC | 31,975 | $868K | 0.0% | $27.16 * | $29.89 | -11.5% | COM | 460690100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,795 | $845K | 0.0% | $53.52 | $52.96 | +1.1% | ACTIVE BOND ETF | 46654Q716 |
| MINT | PIMCO ETF TR | 8,369 | $842K | 0.0% | $100.62 | $99.76 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 1,324 | $840K | 0.0% | $634.24 | $687.34 | -8.1% | COM | 75886F107 |
| F | FORD MTR CO | 82,546 | $828K | 0.0% | $10.03 * | $11.06 | -12.8% | COM | 345370860 |
| VICI | VICI PPTYS INC | 25,016 | $816K | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| SYF | SYNCHRONY FINANCIAL | 15,346 | $812K | 0.0% | $52.94 | $44.98 | +16.1% | COM | 87165B103 |
| MCO | MOODYS CORP | 1,735 | $808K | 0.0% | $465.72 | $435.77 | +6.3% | COM | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,537 | $800K | 0.0% | $226.29 | $181.73 | +24.2% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,464 | $799K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| EAGG | ISHARES TR | 16,662 | $791K | 0.0% | $47.48 | $47.20 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,430 | $787K | 0.0% | $550.03 | $446.05 | +23.3% | SHS | L8681T102 |
| MMM | 3M CO | 5,341 | $784K | 0.0% | $146.87 | $122.09 | +18.6% | COM | 88579Y101 |
| ILCV | ISHARES TR | 9,607 | $782K | 0.0% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| IWN | ISHARES TR | 5,156 | $778K | 0.0% | $150.98 | $161.54 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,133 | $773K | 0.0% | $63.72 | $51.06 | +24.8% | INTRNL RES EQT | 46641Q134 |
| — | TOTALENERGIES SE | 11,933 | $772K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 13,424 | $771K | 0.0% | $57.43 | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 5,331 | $770K | 0.0% | $144.52 | $145.07 | -0.7% | COM | 285512109 |
| ETN | EATON CORP PLC | 2,823 | $767K | 0.0% | $271.84 | $299.35 | -9.8% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 4,959 | $767K | 0.0% | $154.58 | $109.86 | +38.4% | COM | 049560105 |
| CSGP | COSTAR GROUP INC | 9,665 | $766K | 0.0% | $79.23 | $78.08 | +1.5% | COM | 22160N109 |
| DOX | AMDOCS LTD | 8,356 | $765K | 0.0% | $91.50 | $84.05 | +6.8% | SHS | G02602103 |
| CMI | CUMMINS INC | 2,422 | $759K | 0.0% | $313.50 | $292.56 | +5.5% | COM | 231021106 |
| CERY | SPDR SER TR | 27,380 | $759K | 0.0% | $27.71 | $26.55 | +4.4% | BLOOMBERG ENHNCD | 78468R440 |
| PLD | PROLOGIS INC. | 6,705 | $750K | 0.0% | $111.79 * | $127.60 | -14.7% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 19,784 | $740K | 0.0% | $37.40 * | $37.26 | -1.6% | COM | 25179M103 |
| TIP | ISHARES TR | 6,654 | $739K | 0.0% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| CRH | CRH PLC | 8,389 | $738K | 0.0% | $87.97 | $68.98 | +27.0% | ORD | G25508105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,615 | $736K | 0.0% | $63.40 | $65.78 | -4.6% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 1,566 | $735K | 0.0% | $469.09 | $402.23 | +16.6% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 4,242 | $731K | 0.0% | $172.26 | $185.15 | -7.0% | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 4,612 | $726K | 0.0% | $157.38 | $135.10 | +14.8% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 5,804 | $722K | 0.0% | $124.40 | $99.23 | +24.7% | COM | 115236101 |
| PANW | PALO ALTO NETWORKS INC | 4,105 | $700K | 0.0% | $170.64 | $158.33 | +7.8% | COM | 697435105 |
| SPMD | SPDR SER TR | 13,631 | $698K | 0.0% | $51.18 | $48.72 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| TOST | TOAST INC | 21,004 | $697K | 0.0% | $33.17 | $26.41 | +25.6% | CL A | 888787108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,220 | $689K | 0.0% | $48.45 * | $41.99 | +12.7% | CL A LMT VTG SHS | 113004105 |
| BDX | BECTON DICKINSON & CO | 2,984 | $684K | 0.0% | $229.09 | $227.46 | -1.0% | COM | 075887109 |
| VTR | VENTAS INC | 9,820 | $675K | 0.0% | $68.76 * | $61.19 | +10.1% | COM | 92276F100 |
| SUSC | ISHARES TR | 29,130 | $672K | 0.0% | $23.06 | $22.88 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| IBN | ICICI BANK LIMITED | 21,269 | $670K | 0.0% | $31.52 | $29.02 | +8.6% | ADR | 45104G104 |
| SNPS | SYNOPSYS INC | 1,536 | $659K | 0.0% | $428.85 | $382.18 | +12.2% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 6,655 | $657K | 0.0% | $98.65 | $101.55 | -4.7% | COM | 665859104 |
| EEM | ISHARES TR | 14,903 | $651K | 0.0% | $43.70 | $43.76 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 8,869 | $650K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| GDDY | GODADDY INC | 3,607 | $650K | 0.0% | $180.14 | $153.67 | +17.2% | CL A | 380237107 |
| LCTU | BLACKROCK ETF TRUST | 10,587 | $642K | 0.0% | $60.60 | $51.57 | +17.5% | US CARBON TRANS | 09290C509 |
| DXCM | DEXCOM INC | 9,365 | $640K | 0.0% | $68.29 | $101.84 | -32.9% | COM | 252131107 |
| SCHX | SCHWAB STRATEGIC TR | 28,911 | $638K | 0.0% | $22.08 | $21.48 | +2.8% | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 5,269 | $628K | 0.0% | $119.14 * | $138.06 | -15.7% | COM | 372460105 |
| FNDC | SCHWAB STRATEGIC TR | 17,246 | $624K | 0.0% | $36.20 | $35.64 | +1.6% | FUNDAMENTAL INTL | 808524748 |
| QLTA | ISHARES TR | 13,082 | $622K | 0.0% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,718 | $616K | 0.0% | $39.21 | $37.71 | +4.0% | SPON ADR NEW11 | 17133Q502 |
| VRT | VERTIV HOLDINGS CO | 8,529 | $616K | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| LAZ | LAZARD INC | 14,172 | $614K | 0.0% | $43.30 | $43.74 | -1.0% | COM | 52110M109 |
| RMD | RESMED INC | 2,733 | $612K | 0.0% | $223.85 | $220.45 | +0.9% | COM | 761152107 |
| IVLU | ISHARES TR | 20,157 | $611K | 0.0% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 10,488 | $610K | 0.0% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,117 | $610K | 0.0% | $35.64 | $28.56 | +24.8% | SHS CREATION UNI | 14020W106 |
| STIP | ISHARES TR | 5,872 | $608K | 0.0% | $103.47 | $100.93 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| BBY | BEST BUY INC | 8,226 | $605K | 0.0% | $73.61 * | $71.13 | -0.6% | COM | 086516101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,091 | $604K | 0.0% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| IUSB | ISHARES TR | 13,060 | $602K | 0.0% | $46.08 | $47.69 | -3.4% | CORE TOTAL USD | 46434V613 |
| OXY | OCCIDENTAL PETE CORP | 12,166 | $601K | 0.0% | $49.36 | $54.86 | -11.5% | COM | 674599105 |
| NTAP | NETAPP INC | 6,836 | $600K | 0.0% | $87.84 * | $120.75 | -28.7% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 4,727 | $599K | 0.0% | $126.65 | $118.81 | +6.6% | COM | 368736104 |
| VALE | VALE S A | 59,968 | $598K | 0.0% | $9.98 | $10.44 | -4.4% | SPONSORED ADS | 91912E105 |
| MAR | MARRIOTT INTL INC NEW | 2,505 | $597K | 0.0% | $238.21 | $173.57 | +36.2% | CL A | 571903202 |
| LVHI | LEGG MASON ETF INVT | 18,433 | $597K | 0.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| PHM | PULTE GROUP INC | 5,801 | $596K | 0.0% | $102.80 | $92.69 | +10.3% | COM | 745867101 |
| GM | GENERAL MTRS CO | 12,667 | $596K | 0.0% | $47.03 | $46.86 | -0.4% | COM | 37045V100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,808 | $595K | 0.0% | $33.40 | $26.82 | +24.5% | SHS CREATION UNI | 14020V108 |
| IBB | ISHARES TR | 4,647 | $594K | 0.0% | $127.89 | $154.83 | -17.4% | ISHARES BIOTECH | 464287556 |
| CI | THE CIGNA GROUP | 1,803 | $593K | 0.0% | $329.03 | $316.60 | +2.3% | COM | 125523100 |
| PSA | PUBLIC STORAGE OPER CO | 1,978 | $592K | 0.0% | $299.29 * | $297.03 | -2.3% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 6,085 | $587K | 0.0% | $96.45 | $70.80 | +36.2% | COMMUNICATION | 81369Y852 |
| IAI | ISHARES TR | 4,182 | $586K | 0.0% | $140.11 | $136.39 | +2.7% | US BR DEL SE ETF | 464288794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,822 | $585K | 0.0% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 9,073 | $576K | 0.0% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,454 | $575K | 0.0% | $26.82 | $27.25 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| HLN | HALEON PLC | 55,268 | $569K | 0.0% | $10.29 | $9.84 | +4.5% | SPON ADS | 405552100 |
| RY | ROYAL BK CDA | 5,041 | $568K | 0.0% | $112.72 | $119.64 | -5.8% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 18,622 | $567K | 0.0% | $30.43 * | $29.26 | -0.6% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 4,109 | $566K | 0.0% | $137.78 | $69.41 | +96.0% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,860 | $561K | 0.0% | $81.76 | $92.56 | -11.7% | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 11,962 | $558K | 0.0% | $46.67 | $42.44 | +10.0% | ESG MSCI USA ETF | 46436E767 |
| SON | SONOCO PRODS CO | 11,690 | $552K | 0.0% | $47.24 * | $51.33 | -11.3% | COM | 835495102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,324 | $552K | 0.0% | $166.08 * | $145.21 | +10.2% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 12,509 | $550K | 0.0% | $43.95 | $38.31 | +12.9% | CL A | 05722G100 |
| TFI | SPDR SER TR | 12,167 | $548K | 0.0% | $45.07 | $46.97 | -4.0% | NUVEEN BLMBRG MU | 78468R721 |
| ADSK | AUTODESK INC | 2,082 | $545K | 0.0% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 4,145 | $542K | 0.0% | $130.78 | $133.18 | -1.8% | CL A | 12504L109 |
| SPAB | SPDR SER TR | 21,169 | $541K | 0.0% | $25.54 | $25.49 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| UAL | UNITED AIRLS HLDGS INC | 7,810 | $539K | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,430 | $538K | 0.0% | $47.04 | $45.98 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| PRU | PRUDENTIAL FINL INC | 4,769 | $533K | 0.0% | $111.69 * | $111.07 | -3.2% | COM | 744320102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,526 | $531K | 0.0% | $46.11 | $45.72 | +0.9% | BETABUILDERS US | 46641Q241 |
| EXPE | EXPEDIA GROUP INC | 3,101 | $521K | 0.0% | $168.10 | $137.70 | +21.4% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 2,012 | $514K | 0.0% | $255.53 | $282.23 | -9.5% | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 5,376 | $513K | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| GWX | SPDR INDEX SHS FDS | 15,991 | $511K | 0.0% | $31.96 | $37.56 | -14.9% | S&P INTL SMLCP | 78463X871 |
| MU | MICRON TECHNOLOGY INC | 5,805 | $504K | 0.0% | $86.89 | $79.01 | +9.8% | COM | 595112103 |
| SPSM | SPDR SER TR | 12,353 | $504K | 0.0% | $40.76 | $41.02 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| VIS | VANGUARD WORLD FD | 2,014 | $499K | 0.0% | $247.60 | $186.03 | +33.1% | INDUSTRIAL ETF | 92204A603 |
| SPBO | SPDR SER TR | 17,171 | $498K | 0.0% | $29.03 | $28.43 | +2.1% | PORTFOLIO CRPORT | 78464A144 |
| VHT | VANGUARD WORLD FD | 1,881 | $498K | 0.0% | $264.71 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 7,339 | $497K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| — | UNILEVER PLC | 8,270 | $492K | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| FOXA | FOX CORP | 8,623 | $488K | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| OMF | ONEMAIN HLDGS INC | 9,952 | $486K | 0.0% | $48.88 | $52.51 | -6.9% | COM | 68268W103 |
| HUBB | HUBBELL INC | 1,465 | $485K | 0.0% | $330.91 | $311.02 | +5.4% | COM | 443510607 |
| DFAC | DIMENSIONAL ETF TRUST | 14,552 | $480K | 0.0% | $32.99 | $28.92 | +14.1% | US CORE EQUITY 2 | 25434V708 |
| VMC | VULCAN MATLS CO | 2,040 | $476K | 0.0% | $233.30 | $226.10 | +2.7% | COM | 929160109 |
| DSI | ISHARES TR | 4,646 | $476K | 0.0% | $102.41 | $86.95 | +17.8% | ESG MSCI KLD 400 | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,280 | $472K | 0.0% | $368.53 | $360.87 | +2.1% | CL A | 16119P108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,333 | $468K | 0.0% | $13.62 | $9.43 | +44.5% | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 15,233 | $467K | 0.0% | $30.63 | $22.75 | +34.6% | SHS | H42097107 |
| PSTG | PURE STORAGE INC | 10,465 | $463K | 0.0% | $44.27 | $58.09 | -23.8% | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 5,660 | $462K | 0.0% | $81.67 | $75.93 | +7.6% | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 4,420 | $461K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| SMB | VANECK ETF TRUST | 26,885 | $461K | 0.0% | $17.14 | $17.16 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| VXUS | VANGUARD STAR FDS | 7,409 | $460K | 0.0% | $62.10 | $62.52 | -0.7% | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 2,330 | $460K | 0.0% | $197.46 * | $86.57 | +14.0% | SBI CONS DISCR | 81369Y407 |
| SPEU | SPDR INDEX SHS FDS | 10,301 | $453K | 0.0% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| SOC | SABLE OFFSHORE CORP | 17,685 | $449K | 0.0% | $25.37 | $25.61 | -0.9% | COM SHS | 78574H104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $447K | 0.0% | $41.21 | $38.20 | +7.9% | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 1,061 | $445K | 0.0% | $419.74 | $324.15 | +29.5% | COM | 366651107 |
| SPTS | SPDR SER TR | 15,198 | $444K | 0.0% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| OKE | ONEOK INC NEW | 4,477 | $444K | 0.0% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| GWW | GRAINGER W W INC | 449 | $444K | 0.0% | $987.89 | $830.17 | +18.2% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,680 | $443K | 0.0% | $165.46 | $172.99 | -4.9% | COM | 679580100 |
| IGE | ISHARES TR | 9,666 | $440K | 0.0% | $45.47 | $45.24 | +0.5% | NORTH AMERN NAT | 464287374 |
| SPLB | SPDR SER TR | 19,472 | $439K | 0.0% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| FXI | ISHARES TR | 12,187 | $437K | 0.0% | $35.84 | $31.53 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| WHR | WHIRLPOOL CORP | 4,839 | $436K | 0.0% | $90.13 | $135.28 | -33.4% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 4,774 | $435K | 0.0% | $91.15 | $46.06 | +95.1% | CL C | 24703L202 |
| MKC | MCCORMICK & CO INC | 5,227 | $430K | 0.0% | $82.31 * | $71.49 | +12.2% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 1,448 | $427K | 0.0% | $294.98 * | $300.39 | -4.4% | COM | 009158106 |
| LDOS | LEIDOS HOLDINGS INC | 3,160 | $426K | 0.0% | $134.95 | $143.58 | -6.7% | COM | 525327102 |
| SNY | SANOFI | 7,680 | $426K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 6,518 | $425K | 0.0% | $65.25 | $75.23 | -13.5% | COM | 70450Y103 |
| DGICA | DONEGAL GROUP INC | 21,593 | $424K | 0.0% | $19.63 * | $15.56 | +21.2% | CL A | 257701201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,184 | $421K | 0.0% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| SNA | SNAP ON INC | 1,249 | $421K | 0.0% | $337.01 * | $331.71 | -0.5% | COM | 833034101 |
| ABNB | AIRBNB INC | 3,523 | $421K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| FFIV | F5 INC | 1,534 | $408K | 0.0% | $266.27 | $279.63 | -4.8% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,975 | $406K | 0.0% | $205.47 | $233.26 | -12.7% | COM | V7780T103 |
| VV | VANGUARD INDEX FDS | 1,568 | $403K | 0.0% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| PTC | PTC INC | 2,587 | $401K | 0.0% | $154.95 | $149.75 | +3.5% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 3,401 | $398K | 0.0% | $116.98 | $125.10 | -7.1% | COM | 00846U101 |
| JBL | JABIL INC | 2,897 | $394K | 0.0% | $136.07 | $93.19 | +45.8% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,621 | $393K | 0.0% | $149.77 | $143.27 | +4.5% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 8,801 | $390K | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| GNMA | ISHARES TR | 8,812 | $387K | 0.0% | $43.90 | $43.30 | +1.4% | GNMA BOND ETF | 46429B333 |
| BP | BP PLC | 11,437 | $386K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,133 | $384K | 0.0% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| SPIB | SPDR SER TR | 11,483 | $382K | 0.0% | $33.24 | $33.16 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| DFAX | DIMENSIONAL ETF TRUST | 14,405 | $377K | 0.0% | $26.20 | $25.80 | +1.5% | WORLD EX US CORE | 25434V880 |
| NEM | NEWMONT CORP | 7,813 | $377K | 0.0% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 2,370 | $375K | 0.0% | $158.10 | $105.78 | +47.6% | COM | 969904101 |
| NKE | NIKE INC | 5,897 | $374K | 0.0% | $63.48 | $74.17 | -16.0% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 9,866 | $374K | 0.0% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| WEN | WENDYS CO | 25,499 | $373K | 0.0% | $14.63 | $21.79 | -32.8% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 766 | $371K | 0.0% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| PMAR | INNOVATOR ETFS TRUST | 9,187 | $367K | 0.0% | $39.93 | $40.48 | -1.3% | US EQTY PWR BUF | 45782C383 |
| EUSB | ISHARES TR | 8,440 | $366K | 0.0% | $43.32 | $42.87 | +1.0% | ESG ADV TTL USD | 46436E619 |
| TEL | TE CONNECTIVITY PLC | 2,577 | $364K | 0.0% | $141.32 | $146.50 | -4.3% | ORD SHS | G87052109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,501 | $363K | 0.0% | $15.43 | $17.17 | -11.8% | COM | 42824C109 |
| SPMB | SPDR SER TR | 16,431 | $362K | 0.0% | $22.05 | $21.04 | +4.8% | PORT MTG BK ETF | 78464A383 |
| AOM | ISHARES TR | 8,241 | $362K | 0.0% | $43.88 | $44.01 | -0.3% | CORE 40/60 MODER | 464289875 |
| DGRO | ISHARES TR | 5,797 | $358K | 0.0% | $61.78 | $55.43 | +11.5% | CORE DIV GRWTH | 46434V621 |
| EQH | EQUITABLE HLDGS INC | 6,874 | $358K | 0.0% | $52.09 | $25.74 | +99.1% | COM | 29452E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,398 | $356K | 0.0% | $254.33 | $204.86 | +24.2% | COM | 127387108 |
| FTNT | FORTINET INC | 3,667 | $353K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| LRN | STRIDE INC | 2,764 | $350K | 0.0% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| IYE | ISHARES TR | 7,085 | $349K | 0.0% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| COCO | VITA COCO CO INC | 11,367 | $348K | 0.0% | $30.65 | $35.67 | -14.1% | COM | 92846Q107 |
| IGIB | ISHARES TR | 6,588 | $346K | 0.0% | $52.52 | $51.92 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| MTD | METTLER TOLEDO INTERNATIONAL | 291 | $344K | 0.0% | $1180.91 | $1277.12 | -7.5% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 4,245 | $340K | 0.0% | $80.11 | $81.59 | -2.2% | SHS | G51502105 |
| STLD | STEEL DYNAMICS INC | 2,716 | $340K | 0.0% | $125.08 | $108.34 | +14.3% | COM | 858119100 |
| SAN | BANCO SANTANDER S.A. | 50,554 | $339K | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| EME | EMCOR GROUP INC | 903 | $334K | 0.0% | $369.63 | $297.72 | +24.0% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 6,036 | $333K | 0.0% | $55.10 | $53.04 | +2.6% | COM | 892356106 |
| DFAS | DIMENSIONAL ETF TRUST | 5,477 | $327K | 0.0% | $59.75 | $59.28 | +0.8% | US SMALL CAP ETF | 25434V500 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,069 | $327K | 0.0% | $19.15 | $17.07 | +12.2% | COM | 89679M104 |
| TKO | TKO GROUP HOLDINGS INC | 2,127 | $325K | 0.0% | $152.81 | $150.96 | +0.2% | CL A | 87256C101 |
| HEZU | ISHARES TR | 8,321 | $324K | 0.0% | $38.97 | $38.93 | +0.1% | CUR HD EURZN ETF | 46434V639 |
| EMHC | SPDR SER TR | 13,333 | $322K | 0.0% | $24.16 | $23.44 | +3.1% | BLOOMBERG EMG MK | 78468R515 |
| BOND | PIMCO ETF TR | 3,479 | $322K | 0.0% | $92.47 | $92.05 | +0.5% | ACTIVE BD ETF | 72201R775 |
| PHI | PLDT INC | 14,640 | $320K | 0.0% | $21.87 | $23.12 | -5.4% | SPONSORED ADR | 69344D408 |
| KMI | KINDER MORGAN INC DEL | 11,208 | $320K | 0.0% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| DASH | DOORDASH INC | 1,732 | $317K | 0.0% | $182.77 | $188.06 | -2.8% | CL A | 25809K105 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,856 | $314K | 0.0% | $81.47 | $81.47 | — | COM LBTY ONE S A | 531229771 |
| TWLO | TWILIO INC | 3,193 | $313K | 0.0% | $97.91 | $118.50 | -17.4% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 383 | $312K | 0.0% | $815.47 | $880.48 | -9.0% | COM | 29444U700 |
| VLUE | ISHARES TR | 2,921 | $312K | 0.0% | $106.65 | $97.79 | +9.1% | MSCI USA VALUE | 46432F388 |
| ED | CONSOLIDATED EDISON INC | 2,815 | $311K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 1,007 | $311K | 0.0% | $308.88 * | $48.65 | +27.0% | MEGA GRWTH IND | 921910816 |
| SRLN | SSGA ACTIVE ETF TR | 7,516 | $309K | 0.0% | $41.13 | $44.16 | -6.9% | BLACKSTONE SENR | 78467V608 |
| FDMO | FIDELITY COVINGTON TRUST | 4,727 | $308K | 0.0% | $65.06 | $69.84 | -6.8% | MOMENTUM FACTR | 316092816 |
| SONY | SONY GROUP CORP | 12,047 | $306K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 3,053 | $305K | 0.0% | $99.83 | $96.57 | +3.0% | CL A SUB VTG | 12532H104 |
| RELY | REMITLY GLOBAL INC | 14,627 | $304K | 0.0% | $20.80 | $22.93 | -9.3% | COM | 75960P104 |
| FVAL | FIDELITY COVINGTON TRUST | 5,063 | $302K | 0.0% | $59.59 | $62.18 | -4.2% | VLU FACTOR ETF | 316092782 |
| IDXX | IDEXX LABS INC | 717 | $301K | 0.0% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,953 | $300K | 0.0% | $60.48 | $49.79 | +21.5% | US EQUITY MARKET | 25434V401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,234 | $299K | 0.0% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| PCAR | PACCAR INC | 3,060 | $298K | 0.0% | $97.38 * | $88.70 | +7.3% | COM | 693718108 |
| DSGX | DESCARTES SYS GROUP INC | 2,951 | $298K | 0.0% | $100.83 | $94.48 | +6.7% | COM | 249906108 |
| TSN | TYSON FOODS INC | 4,633 | $296K | 0.0% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| IGV | ISHARES TR | 3,321 | $296K | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,029 | $294K | 0.0% | $58.52 | $46.70 | +25.3% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 1,490 | $291K | 0.0% | $195.19 | $184.28 | +5.6% | COM | 94106B101 |
| FINV | FINVOLUTION GROUP | 29,977 | $289K | 0.0% | $9.63 | $6.05 | +59.0% | SPONSORED ADS | 31810T101 |
| MSCI | MSCI INC | 509 | $288K | 0.0% | $565.61 | $574.91 | -2.6% | COM | 55354G100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,191 | $288K | 0.0% | $90.12 | $86.17 | +4.6% | BETABUILDERS US | 46641Q340 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,892 | $287K | 0.0% | $58.69 | $58.51 | +0.3% | SHORT TERM TREAS | 92206C102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,871 | $286K | 0.0% | $73.87 | $53.75 | +37.4% | CL A | 78351F107 |
| XYZ | BLOCK INC | 5,255 | $286K | 0.0% | $54.33 | $81.73 | -33.5% | CL A | 852234103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,195 | $285K | 0.0% | $46.05 | $44.69 | +3.0% | BETABUILDERS USD | 46641Q878 |
| IJT | ISHARES TR | 2,275 | $283K | 0.0% | $124.51 | $133.74 | -6.9% | S&P SML 600 GWT | 464287887 |
| KKR | KKR & CO INC | 2,439 | $282K | 0.0% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 3,104 | $281K | 0.0% | $90.54 | $108.73 | -16.7% | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,559 | $279K | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,379 | $278K | 0.0% | $201.64 | $266.65 | -24.7% | COM | 21037T109 |
| KGC | KINROSS GOLD CORP | 21,821 | $275K | 0.0% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,619 | $274K | 0.0% | $104.59 * | $99.40 | +2.7% | CL A | 099502106 |
| DOW | DOW INC | 7,821 | $273K | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 8,744 | $272K | 0.0% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| FBND | FIDELITY MERRIMACK STR TR | 5,940 | $271K | 0.0% | $45.65 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| RS | RELIANCE INC | 933 | $269K | 0.0% | $288.78 | $257.07 | +12.3% | COM | 759509102 |
| EQNR | EQUINOR ASA | 10,095 | $267K | 0.0% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| BJUN | INNOVATOR ETFS TRUST | 6,555 | $265K | 0.0% | $40.50 | $41.71 | -2.9% | US EQTY BUFR JUN | 45782C755 |
| HSY | HERSHEY CO | 1,547 | $265K | 0.0% | $171.06 * | $184.73 | -9.6% | COM | 427866108 |
| NWS | NEWS CORP NEW | 8,711 | $265K | 0.0% | $30.37 | $20.45 | +48.1% | CL B | 65249B208 |
| IDEV | ISHARES TR | 3,831 | $264K | 0.0% | $68.89 | $58.52 | +17.7% | CORE MSCI INTL | 46435G326 |
| SGML | SIGMA LITHIUM CORPORATION | 25,342 | $264K | 0.0% | $10.40 | $11.48 | -9.4% | COM | 826599102 |
| IX | ORIX CORP | 12,605 | $263K | 0.0% | $20.89 | $20.97 | -0.4% | SPONSORED ADR | 686330101 |
| GRND | GRINDR INC | 14,633 | $262K | 0.0% | $17.90 | $17.55 | +2.0% | COM | 39854F101 |
| — | DISCOVER FINL SVCS | 1,533 | $262K | 0.0% | $170.70 | $170.70 | — | COM | 254709108 |
| STE | STERIS PLC | 1,152 | $261K | 0.0% | $226.65 | $218.57 | +3.2% | SHS USD | G8473T100 |
| WTRG | ESSENTIAL UTILS INC | 6,593 | $261K | 0.0% | $39.53 | $36.26 | +9.0% | COM | 29670G102 |
| REG | REGENCY CTRS CORP | 3,505 | $259K | 0.0% | $73.76 * | $70.06 | +2.1% | COM | 758849103 |
| CLS | CELESTICA INC | 3,268 | $258K | 0.0% | $78.81 | $50.46 | +56.2% | COM | 15101Q207 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,208 | $256K | 0.0% | $115.97 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 4,899 | $255K | 0.0% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| TD | TORONTO DOMINION BK ONT | 4,246 | $255K | 0.0% | $59.94 | $58.22 | +3.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 2,664 | $254K | 0.0% | $95.51 * | $96.38 | -3.1% | COM | 063671101 |
| INFY | INFOSYS LTD | 13,778 | $251K | 0.0% | $18.25 | $20.76 | -12.1% | SPONSORED ADR | 456788108 |
| TM | TOYOTA MOTOR CORP | 1,417 | $250K | 0.0% | $176.53 | $186.10 | -5.1% | ADS | 892331307 |
| EWC | ISHARES INC | 6,122 | $249K | 0.0% | $40.75 | $38.41 | +6.1% | MSCI CDA ETF | 464286509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,728 | $249K | 0.0% | $91.29 | $82.95 | +10.1% | SPONS ADS REP | 191241108 |
| FQAL | FIDELITY COVINGTON TRUST | 3,870 | $248K | 0.0% | $64.16 | $66.42 | -3.4% | QLTY FCTOR ETF | 316092790 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,132 | $247K | 0.0% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| FIS | FIDELITY NATL INFORMATION SV | 3,283 | $245K | 0.0% | $74.68 | $64.95 | +13.1% | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 1,455 | $244K | 0.0% | $167.58 * | $178.27 | -8.9% | COM | 59522J103 |
| DT | DYNATRACE INC | 5,168 | $244K | 0.0% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| IJAN | INNOVATOR ETFS TRUST | 7,617 | $244K | 0.0% | $31.97 | $31.60 | +1.2% | INTRNL DEV JAN | 45782C524 |
| SJNK | SPDR SER TR | 9,679 | $244K | 0.0% | $25.16 | $24.58 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| DDOG | DATADOG INC | 2,437 | $242K | 0.0% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| AGNC | AGNC INVT CORP | 25,187 | $241K | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| CNP | CENTERPOINT ENERGY INC | 6,653 | $241K | 0.0% | $36.23 | $32.83 | +8.5% | COM | 15189T107 |
| VRSN | VERISIGN INC | 946 | $240K | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| TPR | TAPESTRY INC | 3,409 | $240K | 0.0% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| O | REALTY INCOME CORP | 4,130 | $240K | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| RIO | RIO TINTO PLC | 3,987 | $240K | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 841 | $238K | 0.0% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| NWG | NATWEST GROUP PLC | 19,891 | $237K | 0.0% | $11.92 | $8.24 | +44.6% | SPONS ADR | 639057207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,978 | $236K | 0.0% | $47.43 * | $48.65 | -5.4% | COM | 064149107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,205 | $235K | 0.0% | $15.46 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| RACE | FERRARI N V | 545 | $233K | 0.0% | $427.88 | $449.66 | -4.8% | COM | N3167Y103 |
| CW | CURTISS WRIGHT CORP | 735 | $233K | 0.0% | $317.27 | $299.11 | +5.9% | COM | 231561101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,047 | $232K | 0.0% | $38.44 | $31.04 | +23.8% | US CORE EQT MKT | 25434V104 |
| DHI | D R HORTON INC | 1,825 | $232K | 0.0% | $127.14 | $132.76 | -5.1% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 4,756 | $231K | 0.0% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| AU | ANGLOGOLD ASHANTI PLC | 6,214 | $231K | 0.0% | $37.12 * | $29.39 | +22.9% | COM SHS | G0378L100 |
| XLE | SELECT SECTOR SPDR TR | 2,462 | $230K | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,271 | $230K | 0.0% | $70.21 | $75.61 | -7.5% | COM | 13646K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,846 | $227K | 0.0% | $14.34 | $12.91 | +11.0% | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 59,130 | $226K | 0.0% | $3.82 | $2.59 | +47.7% | SPONSORED ADR | 539439109 |
| KDP | KEURIG DR PEPPER INC | 6,600 | $226K | 0.0% | $34.22 * | $31.50 | +6.0% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,071 | $224K | 0.0% | $209.39 | $203.16 | +1.6% | COM | 502431109 |
| FDLO | FIDELITY COVINGTON TRUST | 3,690 | $224K | 0.0% | $60.62 | $61.49 | -1.4% | LOW VOLITY ETF | 316092824 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 718 | $221K | 0.0% | $308.27 | $338.15 | -8.8% | COM | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP | 2,142 | $221K | 0.0% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| L | LOEWS CORP | 2,404 | $221K | 0.0% | $91.91 | $61.86 | +48.3% | COM | 540424108 |
| CPRT | COPART INC | 3,897 | $221K | 0.0% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| KT | KT CORP | 12,440 | $220K | 0.0% | $17.71 | $17.26 | +2.6% | SPONSORED ADR | 48268K101 |
| CRCT | CRICUT INC | 42,400 | $218K | 0.0% | $5.15 * | $4.81 | -7.5% | COM CL A | 22658D100 |
| INTC | INTEL CORP | 9,537 | $217K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 932 | $216K | 0.0% | $231.44 | $225.16 | +2.8% | COM NEW | 16411R208 |
| STGW | STAGWELL INC | 35,543 | $215K | 0.0% | $6.05 | $6.29 | -3.8% | COM CL A | 85256A109 |
| IDCC | INTERDIGITAL INC | 1,040 | $215K | 0.0% | $206.76 | $201.31 | +2.7% | COM | 45867G101 |
| OMC | OMNICOM GROUP INC | 2,592 | $215K | 0.0% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| TW | TRADEWEB MKTS INC | 1,447 | $215K | 0.0% | $148.46 | $131.89 | +12.6% | CL A | 892672106 |
| LEN | LENNAR CORP | 1,862 | $214K | 0.0% | $114.79 | $115.81 | -2.2% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 5,509 | $213K | 0.0% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| CHE | CHEMED CORP NEW | 341 | $210K | 0.0% | $615.32 | $560.89 | +9.3% | COM | 16359R103 |
| DD | DUPONT DE NEMOURS INC | 2,809 | $210K | 0.0% | $74.69 * | $31.89 | -3.6% | COM | 26614N102 |
| KSPI | KASPI KZ JSC | 2,255 | $209K | 0.0% | $92.85 | $98.03 | -5.3% | SPONSORED ADS | 48581R205 |
| ING | ING GROEP N.V. | 10,683 | $209K | 0.0% | $19.59 | $17.76 | +10.3% | SPONSORED ADR | 456837103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,504 | $209K | 0.0% | $83.53 | $82.77 | +0.9% | COM | 78467J100 |
| EG | EVEREST GROUP LTD | 575 | $209K | 0.0% | $363.33 | $374.07 | -3.4% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,853 | $208K | 0.0% | $26.55 | $27.86 | — | COM | 11120U105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,116 | $208K | 0.0% | $50.63 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PRI | PRIMERICA INC | 731 | $208K | 0.0% | $284.53 | $284.92 | -0.1% | COM | 74164M108 |
| IWY | ISHARES TR | 985 | $208K | 0.0% | $210.94 | $230.05 | -8.3% | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 1,962 | $205K | 0.0% | $104.40 * | $120.21 | -16.1% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 1,336 | $204K | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| POR | PORTLAND GEN ELEC CO | 4,539 | $202K | 0.0% | $44.60 * | $40.94 | +5.1% | COM NEW | 736508847 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 749 | $202K | 0.0% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| IEUR | ISHARES TR | 3,357 | $202K | 0.0% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| TEAM | ATLASSIAN CORPORATION | 943 | $200K | 0.0% | $212.21 | $263.86 | -19.6% | CL A | 049468101 |
| LYTS | LSI INDS INC OHIO | 11,127 | $189K | 0.0% | $17.00 | $19.19 | -11.4% | COM | 50216C108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,587 | $185K | 0.0% | $14.70 | $14.70 | — | COM | 167239102 |
| VTRS | VIATRIS INC | 19,271 | $168K | 0.0% | $8.71 * | $8.81 | -4.8% | COM | 92556V106 |
| VIV | TELEFONICA BRASIL SA | 18,139 | $158K | 0.0% | $8.72 | $8.57 | +1.7% | NEW ADR | 87936R205 |
| GNE | GENIE ENERGY LTD | 10,477 | $158K | 0.0% | $15.05 | $14.59 | +3.2% | CL B | 372284208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,516 | $152K | 0.0% | $5.51 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 16,132 | $151K | 0.0% | $9.37 | $9.06 | +3.5% | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 10,126 | $151K | 0.0% | $14.89 | $15.11 | -2.2% | COMMON STOCK | 68622V106 |
| WIT | WIPRO LTD | 49,204 | $151K | 0.0% | $3.06 | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |
| TELFY | TELEFONICA S A | 31,536 | $147K | 0.0% | $4.66 | $4.29 | +8.7% | SPONSORED ADR | 879382208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,792 | $138K | 0.0% | $8.76 | $10.17 | -13.9% | SPONSORED ADS | 00215W100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,722 | $138K | 0.0% | $7.76 | $8.07 | -3.9% | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,068 | $137K | 0.0% | $13.63 | $12.88 | +5.8% | SPONSORED ADS | 606822104 |
| RDY | DR REDDYS LABS LTD | 10,131 | $134K | 0.0% | $13.19 | $13.80 | -4.4% | ADR | 256135203 |
| NEOG | NEOGEN CORP | 14,350 | $124K | 0.0% | $8.67 | $16.08 | -46.1% | COM | 640491106 |
| AURA | AURA BIOSCIENCES INC | 21,188 | $124K | 0.0% | $5.86 | $7.57 | -22.5% | COM | 05153U107 |
| NU | NU HLDGS LTD | 11,917 | $122K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,418 | $121K | 0.0% | $6.22 | $4.76 | +30.7% | SPON ADR NEW | 900111204 |
| — | SOHO HOUSE & CO INC | 17,561 | $109K | 0.0% | $6.18 | $6.18 | — | COM CL A | 586001109 |
| VNET | VNET GROUP INC | 11,969 | $98,146 | 0.0% | $8.20 | $9.17 | -10.6% | SPONSORED ADS A | 90138A103 |
| WVE | WAVE LIFE SCIENCES LTD | 10,237 | $82,715 | 0.0% | $8.08 | $10.94 | -26.1% | SHS | Y95308105 |
| MRCC | MONROE CAP CORP | 10,285 | $80,223 | 0.0% | $7.80 * | $7.36 | 0.0% | COM | 610335101 |
| ICL | ICL GROUP LTD | 12,892 | $72,636 | 0.0% | $5.63 | $5.88 | -3.3% | SHS | M53213100 |
| — | CARGO THERAPEUTICS INC | 10,665 | $43,407 | 0.0% | $4.07 | $4.07 | — | COM | 14179K101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,764 | $41,468 | 0.0% | $2.21 | $3.95 | -44.1% | COM CL A | 56600D107 |