Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $2.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,342,865 | $97.61M | 3.8% | $72.69 | $62.61 | +16.1% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 733,202 | $80.73M | 3.1% | $110.10 | $96.64 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 305,852 | $59.77M | 2.3% | $195.42 | $189.89 | +2.9% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 1,038,131 | $56.54M | 2.2% | $54.46 | $48.42 | +12.5% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 109,485 | $54.46M | 2.1% | $497.41 | $332.48 | +49.1% | COM | 594918104 |
| QUAL | ISHARES TR | 258,158 | $47.2M | 1.8% | $182.82 | $164.06 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 282,785 | $44.68M | 1.7% | $157.99 | $104.06 | +51.8% | COM | 67066G104 |
| MUB | ISHARES TR | 401,160 | $41.91M | 1.6% | $104.48 | $106.59 | -2.0% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 411,008 | $40.77M | 1.6% | $99.20 | $102.45 | -3.2% | CORE US AGGBD ET | 464287226 |
| EMGF | ISHARES INC | 728,491 | $37.93M | 1.5% | $52.07 | $46.98 | +10.8% | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 183,577 | $37.66M | 1.5% | $205.17 | $179.44 | +14.1% | COM | 037833100 |
| META | META PLATFORMS INC | 50,285 | $37.12M | 1.4% | $738.10 | $414.44 | +77.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 86,928 | $36.91M | 1.4% | $424.58 * | $98.45 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 576,494 | $36.6M | 1.4% | $63.48 | $60.08 | +5.7% | EAFE VALUE ETF | 464288877 |
| EFAV | ISHARES TR | 429,124 | $36.07M | 1.4% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 111,001 | $33.84M | 1.3% | $304.83 | $283.91 | +7.4% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 308,114 | $28.92M | 1.1% | $93.87 | $91.00 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 128,766 | $28.25M | 1.1% | $219.39 | $159.26 | +37.8% | COM | 023135106 |
| SPTL | SPDR SERIES TRUST | 1,026,965 | $27.3M | 1.1% | $26.58 | $26.68 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 151,859 | $26.76M | 1.0% | $176.23 | $140.09 | +25.6% | CAP STK CL A | 02079K305 |
| THRO | BLACKROCK ETF TRUST | 708,623 | $25.21M | 1.0% | $35.58 | $32.99 | +7.9% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 144,290 | $25M | 1.0% | $173.27 | $142.36 | +21.7% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 80,771 | $23.42M | 0.9% | $289.91 | $176.32 | +62.8% | COM | 46625H100 |
| MGC | VANGUARD WORLD FD | 101,899 | $22.92M | 0.9% | $224.92 | $211.00 | +6.6% | MEGA CAP INDEX | 921910873 |
| IWD | ISHARES TR | 117,930 | $22.91M | 0.9% | $194.23 | $189.87 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 458,440 | $22.7M | 0.9% | $49.51 | $50.66 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 234,321 | $22M | 0.9% | $93.89 | $92.99 | +1.0% | MBS ETF | 464288588 |
| V | VISA INC | 58,983 | $20.94M | 0.8% | $355.05 | $255.10 | +38.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 31,662 | $19.66M | 0.8% | $620.90 | $503.40 | +23.3% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 375,369 | $19.65M | 0.8% | $52.34 | $51.78 | +1.1% | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 237,014 | $19.64M | 0.8% | $82.86 | $82.47 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 170,066 | $18.08M | 0.7% | $106.34 | $105.66 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 65,087 | $17.94M | 0.7% | $275.65 | $171.19 | +60.4% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 152,214 | $17.12M | 0.7% | $112.47 | $96.93 | +16.0% | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 178,622 | $17.03M | 0.7% | $95.32 | $86.79 | +9.8% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 29,790 | $16.92M | 0.7% | $568.03 | $492.33 | +15.4% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 708,480 | $16.47M | 0.6% | $23.24 | $22.97 | +1.2% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,787 | $16.18M | 0.6% | $57.01 | $49.75 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 300,192 | $15.86M | 0.6% | $52.84 | $52.27 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 243,055 | $15.16M | 0.6% | $62.36 | $53.66 | +16.2% | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 143,850 | $14.72M | 0.6% | $102.31 | $101.00 | +1.3% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 79,754 | $14.53M | 0.6% | $182.13 | $111.75 | +60.0% | COM | 718172109 |
| WMT | WALMART INC | 143,258 | $14.01M | 0.5% | $97.78 | $56.43 | +72.5% | COM | 931142103 |
| IEFA | ISHARES TR | 165,104 | $13.78M | 0.5% | $83.48 | $74.75 | +11.7% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 23,978 | $13.47M | 0.5% | $561.94 | $385.10 | +45.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 17,246 | $13.44M | 0.5% | $779.55 | $491.77 | +57.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,637 | $13.43M | 0.5% | $485.78 | $367.81 | +32.1% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 261,989 | $13.27M | 0.5% | $50.65 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| BAI | BLACKROCK ETF TRUST | 459,952 | $13.27M | 0.5% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| EFA | ISHARES TR | 147,085 | $13.15M | 0.5% | $89.39 | $80.57 | +11.0% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 13,279 | $13.15M | 0.5% | $989.95 | $600.93 | +64.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 80,703 | $12.86M | 0.5% | $159.32 | $142.25 | +10.5% | COM | 742718109 |
| IEI | ISHARES TR | 100,442 | $11.96M | 0.5% | $119.09 | $119.07 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 64,735 | $11.44M | 0.4% | $176.74 | $144.16 | +22.6% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 8,432 | $11.29M | 0.4% | $1339.13 * | $72.78 | +84.0% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 17,995 | $11.12M | 0.4% | $617.90 | $563.57 | +9.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 69,172 | $10.57M | 0.4% | $152.75 | $152.52 | -1.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 24,051 | $10.54M | 0.4% | $438.40 * | $48.94 | +49.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 58,014 | $10.29M | 0.4% | $177.39 | $148.36 | +19.4% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 99,361 | $10.23M | 0.4% | $102.91 | $102.49 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 27,398 | $10.05M | 0.4% | $366.64 | $328.03 | +10.4% | COM | 437076102 |
| IEMG | ISHARES INC | 163,360 | $9.806M | 0.4% | $60.03 | $54.58 | +10.0% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 104,787 | $9.637M | 0.4% | $91.97 | $86.44 | +6.4% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 102,401 | $9.343M | 0.4% | $91.24 | $65.40 | +38.7% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 154,061 | $9.033M | 0.4% | $58.63 * | $43.25 | +31.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 33,818 | $9.025M | 0.4% | $266.86 * | $138.08 | +81.6% | COM | 743315103 |
| T | AT&T INC | 310,547 | $8.987M | 0.4% | $28.94 * | $20.44 | +38.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 70,997 | $8.767M | 0.3% | $123.49 | $101.54 | +20.9% | COM | 872540109 |
| EMB | ISHARES TR | 93,487 | $8.659M | 0.3% | $92.62 | $88.70 | +4.4% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 26,871 | $8.536M | 0.3% | $317.66 | $271.17 | +17.1% | COM | 88160R101 |
| AME | AMETEK INC | 47,134 | $8.529M | 0.3% | $180.96 | $163.08 | +10.6% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 78,557 | $8.468M | 0.3% | $107.80 | $102.07 | +3.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,852 | $8.252M | 0.3% | $49.46 | $46.30 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 34,151 | $8.137M | 0.3% | $238.27 | $147.51 | +60.2% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 31,138 | $8.057M | 0.3% | $258.75 | $156.89 | +64.8% | CL A | 422806208 |
| IXUS | ISHARES TR | 103,083 | $7.969M | 0.3% | $77.31 | $65.86 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| OEF | ISHARES TR | 26,139 | $7.955M | 0.3% | $304.35 | $271.27 | +12.2% | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 35,444 | $7.749M | 0.3% | $218.64 | $133.32 | +63.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 106,645 | $7.399M | 0.3% | $69.38 | $54.79 | +24.5% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 25,172 | $7.159M | 0.3% | $284.39 | $228.98 | +24.2% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 33,128 | $7.149M | 0.3% | $215.79 | $207.45 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 14,917 | $6.999M | 0.3% | $469.18 | $413.92 | +12.6% | SHS | G54950103 |
| MCK | MCKESSON CORP | 9,249 | $6.777M | 0.3% | $732.78 | $598.68 | +22.1% | COM | 58155Q103 |
| SHYG | ISHARES TR | 156,133 | $6.736M | 0.3% | $43.14 | $42.48 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 152,926 | $6.617M | 0.3% | $43.27 * | $37.37 | +12.0% | COM | 92343V104 |
| CTAS | CINTAS CORP | 28,291 | $6.305M | 0.2% | $222.87 | $168.11 | +32.0% | COM | 172908105 |
| KNSL | KINSALE CAP GROUP INC | 12,773 | $6.181M | 0.2% | $483.90 | $419.53 | +15.2% | COM | 49714P108 |
| CME | CME GROUP INC | 22,413 | $6.178M | 0.2% | $275.62 | $207.51 | +31.6% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 11,358 | $6.172M | 0.2% | $543.41 | $445.15 | +22.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,140 | $6.147M | 0.2% | $226.49 | $174.11 | +30.1% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 82,208 | $6.053M | 0.2% | $73.63 | $74.04 | -0.6% | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 13,492 | $5.902M | 0.2% | $437.42 | $192.55 | +126.7% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 118,893 | $5.829M | 0.2% | $49.03 | $50.01 | -2.0% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 39,769 | $5.695M | 0.2% | $143.19 * | $122.81 | +14.0% | COM | 166764100 |
| EFG | ISHARES TR | 49,780 | $5.575M | 0.2% | $112.00 | $99.70 | +12.3% | EAFE GRWTH ETF | 464288885 |
| VTIP | VANGUARD MALVERN FDS | 110,578 | $5.559M | 0.2% | $50.27 | $49.75 | +1.0% | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 9,725 | $5.513M | 0.2% | $566.84 | $511.53 | +10.2% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 49,324 | $5.469M | 0.2% | $110.87 | $87.28 | +25.3% | COM | 375558103 |
| KR | KROGER CO | 74,871 | $5.371M | 0.2% | $71.73 | $62.81 | +13.0% | COM | 501044101 |
| MEAR | ISHARES U S ETF TR | 106,255 | $5.341M | 0.2% | $50.27 | $50.09 | +0.4% | SHORT MATURITY M | 46431W838 |
| KO | COCA COLA CO | 75,104 | $5.314M | 0.2% | $70.75 | $53.99 | +29.1% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 16,818 | $5.278M | 0.2% | $313.86 | $353.83 | -11.3% | COM | 58506Q109 |
| IBP | INSTALLED BLDG PRODS INC | 29,173 | $5.26M | 0.2% | $180.32 | $157.13 | +14.4% | COM | 45780R101 |
| GIS | GENERAL MLS INC | 98,197 | $5.088M | 0.2% | $51.81 * | $59.82 | -15.5% | COM | 370334104 |
| ADBE | ADOBE INC | 13,119 | $5.075M | 0.2% | $386.88 | $538.85 | -28.2% | COM | 00724F101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 45,248 | $5.064M | 0.2% | $111.92 | $84.24 | +32.9% | BETABUILDRS US | 46641Q399 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,354 | $5.044M | 0.2% | $308.41 | $259.74 | +17.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 106,561 | $5.042M | 0.2% | $47.32 | $32.00 | +46.3% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 79,398 | $4.987M | 0.2% | $62.81 | $27.02 | +128.6% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 15,950 | $4.976M | 0.2% | $311.98 | $455.24 | -32.4% | COM | 91324P102 |
| RTX | RTX CORPORATION | 33,763 | $4.93M | 0.2% | $146.02 | $118.31 | +22.4% | COM | 75513E101 |
| HYG | ISHARES TR | 60,195 | $4.855M | 0.2% | $80.65 | $75.96 | +6.2% | IBOXX HI YD ETF | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 45,148 | $4.849M | 0.2% | $107.41 | $91.05 | +18.0% | COM | 101137107 |
| MCD | MCDONALDS CORP | 16,439 | $4.803M | 0.2% | $292.17 | $250.67 | +15.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 9,051 | $4.772M | 0.2% | $527.27 | $440.59 | +19.2% | COM | 78409V104 |
| USHY | ISHARES TR | 126,250 | $4.736M | 0.2% | $37.51 | $37.07 | +1.2% | BROAD USD HIGH | 46435U853 |
| RSG | REPUBLIC SVCS INC | 19,063 | $4.701M | 0.2% | $246.61 | $201.95 | +21.1% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,819 | $4.58M | 0.2% | $90.13 | $89.84 | +0.3% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,373 | $4.532M | 0.2% | $294.79 | $148.92 | +95.5% | COM | 459200101 |
| FISV | FISERV INC | 25,669 | $4.426M | 0.2% | $172.41 | $142.92 | +20.6% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,150 | $4.406M | 0.2% | $218.64 | $181.23 | +19.6% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 9,510 | $4.405M | 0.2% | $463.16 | $367.16 | +24.3% | COM | 539830109 |
| NDAQ | NASDAQ INC | 48,809 | $4.365M | 0.2% | $89.42 | $78.13 | +13.8% | COM | 631103108 |
| GOVT | ISHARES TR | 186,603 | $4.288M | 0.2% | $22.98 | $23.06 | -0.3% | US TREAS BD ETF | 46429B267 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,374 | $4.265M | 0.2% | $509.31 | $405.18 | +25.7% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 31,278 | $4.254M | 0.2% | $136.01 | $116.63 | +15.6% | COM | 002824100 |
| CACC | CREDIT ACCEP CORP MICH | 8,224 | $4.19M | 0.2% | $509.43 | $489.13 | +4.2% | COM | 225310101 |
| ZTS | ZOETIS INC | 26,806 | $4.18M | 0.2% | $155.95 | $185.85 | -16.7% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 19,574 | $4.165M | 0.2% | $212.76 | $128.19 | +64.9% | COM | 14040H105 |
| SEIC | SEI INVTS CO | 46,015 | $4.135M | 0.2% | $89.86 | $73.75 | +21.1% | COM | 784117103 |
| VO | VANGUARD INDEX FDS | 14,767 | $4.132M | 0.2% | $279.83 * | $66.40 | +5.4% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 48,426 | $4.122M | 0.2% | $85.12 | $53.51 | +57.1% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 31,088 | $4.105M | 0.2% | $132.04 | $153.81 | -15.8% | COM | 713448108 |
| COR | CENCORA INC | 13,454 | $4.034M | 0.2% | $299.86 | $231.90 | +28.9% | COM | 03073E105 |
| ABBV | ABBVIE INC | 21,621 | $4.013M | 0.2% | $185.61 | $143.44 | +27.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 14,662 | $3.998M | 0.2% | $272.69 | $255.97 | +6.2% | COM | 79466L302 |
| AAON | AAON INC | 53,748 | $3.964M | 0.2% | $73.75 | $101.22 | -27.3% | COM PAR $0.004 | 000360206 |
| HCA | HCA HEALTHCARE INC | 10,086 | $3.864M | 0.2% | $383.11 | $252.06 | +51.5% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,652 | $3.852M | 0.2% | $445.20 | $344.15 | +29.4% | COM | 92532F100 |
| HIMU | BLACKROCK ETF TRUST II | 78,158 | $3.801M | 0.1% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| KMX | CARMAX INC | 56,384 | $3.79M | 0.1% | $67.21 | $79.30 | -15.2% | COM | 143130102 |
| IGSB | ISHARES TR | 71,104 | $3.751M | 0.1% | $52.76 | $52.06 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| IWB | ISHARES TR | 10,950 | $3.718M | 0.1% | $339.57 | $284.31 | +19.4% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 14,392 | $3.704M | 0.1% | $257.40 | $110.36 | +132.3% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 52,954 | $3.676M | 0.1% | $69.42 | $74.23 | -7.8% | COM | 65339F101 |
| IWS | ISHARES TR | 27,789 | $3.672M | 0.1% | $132.14 | $116.25 | +13.7% | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 9,652 | $3.649M | 0.1% | $378.08 | $155.80 | +142.5% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,179 | $3.638M | 0.1% | $116.69 | $131.89 | -11.5% | COM | 12008R107 |
| VBR | VANGUARD INDEX FDS | 18,434 | $3.595M | 0.1% | $195.01 | $184.86 | +5.5% | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 35,150 | $3.548M | 0.1% | $100.94 * | $106.34 | -8.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 11,841 | $3.539M | 0.1% | $298.90 | $329.62 | -9.8% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 15,417 | $3.528M | 0.1% | $228.83 | $187.04 | +21.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,317 | $3.451M | 0.1% | $141.90 | $128.42 | +10.5% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,067 | $3.439M | 0.1% | $78.03 | $78.90 | -2.0% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 84,993 | $3.422M | 0.1% | $40.26 | $36.99 | +6.7% | COM | 337932107 |
| WELL | WELLTOWER INC | 22,041 | $3.388M | 0.1% | $153.73 | $140.30 | +8.7% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 28,465 | $3.359M | 0.1% | $118.00 | $90.29 | +28.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 38,301 | $3.339M | 0.1% | $87.17 | $84.09 | +2.9% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 40,129 | $3.336M | 0.1% | $83.12 | $59.06 | +38.9% | COM | 29364G103 |
| SHV | ISHARES TR | 29,388 | $3.245M | 0.1% | $110.42 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| AEP | AMERICAN ELEC PWR CO INC | 31,183 | $3.236M | 0.1% | $103.76 | $76.58 | +33.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,844 | $3.18M | 0.1% | $405.46 | $581.48 | -30.4% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 4,507 | $3.148M | 0.1% | $698.50 | $440.59 | +57.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 13,659 | $3.143M | 0.1% | $230.09 | $222.68 | +2.1% | COM | 907818108 |
| FAST | FASTENAL CO | 74,611 | $3.134M | 0.1% | $42.00 | $35.09 | +18.5% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FDS | 39,405 | $3.101M | 0.1% | $78.70 | $77.55 | +1.5% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 45,919 | $3.097M | 0.1% | $67.44 | $62.63 | +5.9% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 68,769 | $3.077M | 0.1% | $44.75 | $37.00 | +18.8% | COM | 174610105 |
| VST | VISTRA CORP | 15,863 | $3.074M | 0.1% | $193.81 | $109.11 | +77.2% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 9,533 | $3.041M | 0.1% | $318.99 | $205.40 | +54.2% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 31,509 | $3.028M | 0.1% | $96.11 | $98.86 | -3.4% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 5,860 | $2.93M | 0.1% | $500.02 | $397.73 | +24.7% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 4,417 | $2.929M | 0.1% | $663.17 * | $53.37 | +55.3% | INF TECH ETF | 92204A702 |
| SHM | SPDR SERIES TRUST | 60,310 | $2.885M | 0.1% | $47.83 | $47.57 | +0.5% | NUVEEN ICE SHORT | 78468R739 |
| CINF | CINCINNATI FINL CORP | 19,231 | $2.864M | 0.1% | $148.92 | $105.59 | +39.5% | COM | 172062101 |
| AON | AON PLC | 8,001 | $2.854M | 0.1% | $356.76 | $318.53 | +11.8% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 62,231 | $2.816M | 0.1% | $45.25 * | $38.95 | +13.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 23,511 | $2.812M | 0.1% | $119.61 | $108.03 | +8.8% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 11,846 | $2.807M | 0.1% | $236.99 | $233.07 | +1.7% | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 3,110 | $2.786M | 0.1% | $895.77 | $566.57 | +57.5% | COM NEW | 482480100 |
| TXRH | TEXAS ROADHOUSE INC | 14,799 | $2.773M | 0.1% | $187.41 | $171.70 | +8.3% | COM | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 29,377 | $2.741M | 0.1% | $93.30 | $50.65 | +84.2% | COM | 90353T100 |
| GGG | GRACO INC | 31,809 | $2.735M | 0.1% | $85.97 | $82.14 | +3.6% | COM | 384109104 |
| MET | METLIFE INC | 33,991 | $2.734M | 0.1% | $80.42 | $58.58 | +35.3% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 35,145 | $2.718M | 0.1% | $77.34 | $81.16 | -4.7% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 16,312 | $2.683M | 0.1% | $164.46 | $147.75 | +11.3% | MCAP VL IDXVIP | 922908512 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,759 | $2.673M | 0.1% | $84.18 | $57.16 | +45.0% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 8,731 | $2.654M | 0.1% | $303.95 | $253.73 | +19.8% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 64,106 | $2.637M | 0.1% | $41.13 | $35.16 | +15.0% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 55,628 | $2.605M | 0.1% | $46.83 * | $38.54 | +18.8% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 32,269 | $2.585M | 0.1% | $80.12 | $51.77 | +53.1% | COM | 949746101 |
| EBAY | EBAY INC. | 34,218 | $2.548M | 0.1% | $74.46 | $59.49 | +24.3% | COM | 278642103 |
| — | KELLANOVA | 31,856 | $2.533M | 0.1% | $79.53 | $80.02 | -2.0% | COM | 487836108 |
| — | HESS CORP | 18,002 | $2.494M | 0.1% | $138.54 | $159.73 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,506 | $2.477M | 0.1% | $46.29 * | $47.64 | -6.5% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,960 | $2.454M | 0.1% | $189.33 | $248.15 | -23.7% | COM | 016255101 |
| NI | NISOURCE INC | 59,560 | $2.403M | 0.1% | $40.34 | $25.95 | +53.4% | COM | 65473P105 |
| FOX | FOX CORP | 45,168 | $2.332M | 0.1% | $51.63 | $48.97 | +4.9% | CL B COM | 35137L204 |
| CL | COLGATE PALMOLIVE CO | 25,512 | $2.319M | 0.1% | $90.90 | $80.39 | +11.7% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 3,256 | $2.304M | 0.1% | $707.75 | $485.27 | +44.4% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 5,809 | $2.298M | 0.1% | $395.64 | $296.69 | +32.7% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FDS | 32,948 | $2.291M | 0.1% | $69.54 | $90.01 | -22.7% | LONG TERM BOND | 921937793 |
| FERG | FERGUSON ENTERPRISES INC | 10,447 | $2.275M | 0.1% | $217.75 | $193.38 | +11.7% | COMMON STOCK NEW | 31488V107 |
| PKG | PACKAGING CORP AMER | 12,021 | $2.265M | 0.1% | $188.45 | $208.39 | -10.6% | COM | 695156109 |
| PFE | PFIZER INC | 93,343 | $2.263M | 0.1% | $24.24 * | $31.23 | -25.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 16,808 | $2.241M | 0.1% | $133.31 | $110.10 | +21.1% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,172 | $2.233M | 0.1% | $183.47 | $116.10 | +57.1% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,199 | $2.177M | 0.1% | $134.39 | $117.54 | +14.3% | FTSE SMCAP ETF | 922042718 |
| PAYX | PAYCHEX INC | 14,939 | $2.173M | 0.1% | $145.47 | $118.36 | +20.8% | COM | 704326107 |
| GEV | GE VERNOVA INC | 4,061 | $2.149M | 0.1% | $529.15 | $274.73 | +92.4% | COM | 36828A101 |
| IGEB | ISHARES TR | 46,813 | $2.127M | 0.1% | $45.44 | $44.20 | +2.8% | INVESTMENT GRADE | 46435G219 |
| ELV | ELEVANCE HEALTH INC | 5,267 | $2.049M | 0.1% | $388.97 | $482.26 | -20.2% | COM | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,107 | $2.044M | 0.1% | $126.87 | $66.92 | +88.0% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 1,325 | $2.015M | 0.1% | $1520.64 * | $740.25 | +92.2% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 10,728 | $2M | 0.1% | $186.42 | $147.07 | +24.5% | COM | 693475105 |
| D | DOMINION ENERGY INC | 35,284 | $1.994M | 0.1% | $56.52 * | $59.51 | -7.1% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 3,363 | $1.994M | 0.1% | $592.84 | $593.87 | -0.2% | COM | 902252105 |
| SRE | SEMPRA | 26,272 | $1.991M | 0.1% | $75.77 | $65.28 | +14.4% | COM | 816851109 |
| IJR | ISHARES TR | 18,172 | $1.986M | 0.1% | $109.28 | $111.34 | -1.8% | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 19,000 | $1.98M | 0.1% | $104.20 | $80.60 | +27.2% | COM | 92939U106 |
| SDY | SPDR SERIES TRUST | 14,514 | $1.97M | 0.1% | $135.73 | $136.58 | -0.6% | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 20,507 | $1.964M | 0.1% | $95.77 | $95.89 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,420 | $1.928M | 0.1% | $204.66 | $190.33 | +7.5% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 18,086 | $1.907M | 0.1% | $105.46 | $59.89 | +74.2% | COM | 001055102 |
| — | JUNIPER NETWORKS INC | 47,642 | $1.902M | 0.1% | $39.93 | $36.55 | — | COM | 48203R104 |
| BX | BLACKSTONE INC | 12,708 | $1.901M | 0.1% | $149.58 | $128.36 | +14.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 20,637 | $1.891M | 0.1% | $91.63 | $97.70 | -7.5% | COM | 855244109 |
| DES | WISDOMTREE TR | 58,966 | $1.873M | 0.1% | $31.76 | $32.34 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| RF | REGIONS FINANCIAL CORP NEW | 79,344 | $1.866M | 0.1% | $23.52 | $17.67 | +30.4% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 6,959 | $1.862M | 0.1% | $267.53 | $184.71 | +43.7% | COM | 89417E109 |
| ICVT | ISHARES TR | 20,604 | $1.856M | 0.1% | $90.10 | $84.10 | +7.1% | CONV BD ETF | 46435G102 |
| AMGN | AMGEN INC | 6,591 | $1.84M | 0.1% | $279.20 | $235.08 | +17.0% | COM | 031162100 |
| DTE | DTE ENERGY CO | 13,677 | $1.812M | 0.1% | $132.46 | $98.93 | +31.6% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,525 | $1.767M | 0.1% | $56.06 * | $37.30 | +42.4% | COM SHS | 31620R303 |
| SPDW | SPDR INDEX SHS FDS | 43,462 | $1.76M | 0.1% | $40.49 | $36.25 | +11.7% | PORTFOLIO DEVLPD | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,629 | $1.757M | 0.1% | $139.11 | $152.15 | -9.7% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 7,516 | $1.75M | 0.1% | $232.88 * | $185.03 | +17.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 299 | $1.731M | 0.1% | $5789.53 | $3875.14 | +48.9% | COM | 09857L108 |
| NVS | NOVARTIS AG | 14,121 | $1.709M | 0.1% | $121.00 | $97.06 | +24.7% | SPONSORED ADR | 66987V109 |
| RBA | RB GLOBAL INC | 16,077 | $1.707M | 0.1% | $106.19 | $72.87 | +45.7% | COM | 74935Q107 |
| DGX | QUEST DIAGNOSTICS INC | 9,498 | $1.706M | 0.1% | $179.63 | $162.16 | +9.8% | COM | 74834L100 |
| TWFG | TWFG INC | 48,547 | $1.699M | 0.1% | $35.00 | $30.75 | +13.8% | COM CL A | 87318A101 |
| ITW | ILLINOIS TOOL WKS INC | 6,868 | $1.698M | 0.1% | $247.26 | $230.45 | +5.9% | COM | 452308109 |
| UNM | UNUM GROUP | 20,890 | $1.687M | 0.1% | $80.76 | $45.84 | +76.2% | COM | 91529Y106 |
| INTU | INTUIT | 2,133 | $1.68M | 0.1% | $787.66 | $585.98 | +34.0% | COM | 461202103 |
| WAB | WABTEC | 8,016 | $1.678M | 0.1% | $209.35 | $145.09 | +43.9% | COM | 929740108 |
| CB | CHUBB LIMITED | 5,760 | $1.669M | 0.1% | $289.75 | $258.65 | +12.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 6,116 | $1.648M | 0.1% | $269.45 | $209.08 | +28.2% | COM | 278865100 |
| NOW | SERVICENOW INC | 1,602 | $1.647M | 0.1% | $1028.08 * | $157.69 | +30.4% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 17,843 | $1.645M | 0.1% | $92.18 | $91.19 | +1.1% | ACTIVE BD ETF | 72201R775 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,347 | $1.643M | 0.1% | $67.50 | $58.08 | +16.2% | BETABUILDERS I | 46641Q373 |
| BA | BOEING CO | 7,840 | $1.643M | 0.1% | $209.53 | $171.20 | +22.4% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 12,728 | $1.641M | 0.1% | $128.92 * | $121.41 | +3.9% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 38,257 | $1.635M | 0.1% | $42.74 | $40.69 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,988 | $1.634M | 0.1% | $86.07 | $66.24 | +29.9% | ACTIVE GROWTH | 46654Q609 |
| PPL | PPL CORP | 47,620 | $1.614M | 0.1% | $33.89 | $29.83 | +11.8% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 4,848 | $1.61M | 0.1% | $332.17 | $279.44 | +18.0% | COM | 773903109 |
| LQD | ISHARES TR | 14,518 | $1.591M | 0.1% | $109.61 | $111.40 | -1.6% | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 25,191 | $1.591M | 0.1% | $63.14 | $56.27 | +12.2% | MSCI EMRG CHN | 46434G764 |
| FBND | FIDELITY MERRIMACK STR TR | 34,720 | $1.588M | 0.1% | $45.75 | $45.34 | +0.9% | TOTAL BD ETF | 316188309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,194 | $1.585M | 0.1% | $46.34 | $49.78 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| ASML | ASML HOLDING N V | 1,951 | $1.564M | 0.1% | $801.45 | $759.58 | +5.5% | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 22,753 | $1.549M | 0.1% | $68.10 | $63.68 | +5.3% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,798 | $1.532M | 0.1% | $67.22 | $61.88 | +8.6% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 4,281 | $1.528M | 0.1% | $357.01 | $301.86 | +17.9% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,770 | $1.527M | 0.1% | $320.13 | $221.10 | +44.1% | COM | 363576109 |
| AZO | AUTOZONE INC | 401 | $1.489M | 0.1% | $3712.23 | $2466.68 | +50.5% | COM | 053332102 |
| LOW | LOWES COS INC | 6,658 | $1.477M | 0.1% | $221.88 | $223.33 | -1.7% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 8,863 | $1.472M | 0.1% | $166.11 | $69.11 | +137.8% | COM | 56585A102 |
| MS | MORGAN STANLEY | 10,381 | $1.462M | 0.1% | $140.86 | $117.04 | +18.8% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 7,907 | $1.448M | 0.1% | $183.07 | $192.03 | -5.1% | COM | 038222105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 27,592 | $1.441M | 0.1% | $52.23 | $51.81 | +0.8% | JPMORGAM LTD DUR | 46654Q773 |
| BLK | BLACKROCK INC | 1,353 | $1.42M | 0.1% | $1049.26 | $991.05 | +4.9% | COM | 09290D101 |
| SPAB | SPDR SERIES TRUST | 54,898 | $1.405M | 0.1% | $25.60 | $25.36 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,450 | $1.405M | 0.1% | $65.50 | $57.62 | +13.7% | ACTIVE VALUE ETF | 46641Q167 |
| GD | GENERAL DYNAMICS CORP | 4,794 | $1.398M | 0.1% | $291.67 | $221.02 | +30.7% | COM | 369550108 |
| JNK | SPDR SERIES TRUST | 14,322 | $1.393M | 0.1% | $97.27 | $93.38 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 4,029 | $1.383M | 0.1% | $343.38 | $324.43 | +5.4% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 21,725 | $1.382M | 0.1% | $63.62 * | $70.67 | -12.0% | COM | 30040W108 |
| HLN | HALEON PLC | 133,093 | $1.38M | 0.1% | $10.37 | $10.25 | +1.1% | SPON ADS | 405552100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,946 | $1.377M | 0.1% | $153.96 | $93.50 | +64.7% | COM | 450056106 |
| NSC | NORFOLK SOUTHN CORP | 5,372 | $1.375M | 0.1% | $255.98 | $246.15 | +3.0% | COM | 655844108 |
| VYMI | VANGUARD WHITEHALL FDS | 17,096 | $1.37M | 0.1% | $80.11 | $66.64 | +20.2% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 21,441 | $1.33M | 0.1% | $62.02 | $57.00 | +8.8% | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 30,084 | $1.306M | 0.1% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| MRK | MERCK & CO INC | 16,467 | $1.304M | 0.1% | $79.16 | $87.60 | -11.3% | COM | 58933Y105 |
| CSX | CSX CORP | 39,832 | $1.3M | 0.1% | $32.63 | $34.41 | -5.9% | COM | 126408103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,950 | $1.292M | 0.1% | $144.33 | $68.55 | +109.3% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 9,679 | $1.291M | 0.1% | $133.34 | $88.47 | +49.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 3,260 | $1.266M | 0.0% | $388.26 | $336.27 | +14.7% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,746 | $1.255M | 0.0% | $218.49 | $190.54 | +13.6% | COM | N6596X109 |
| TLT | ISHARES TR | 14,209 | $1.254M | 0.0% | $88.25 | $95.71 | -7.8% | 20 YR TR BD ETF | 464287432 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,469 | $1.253M | 0.0% | $64.34 | $55.83 | +15.2% | GLOBAL SEL EQUIT | 46654Q740 |
| BTI | BRITISH AMERN TOB PLC | 26,245 | $1.242M | 0.0% | $47.33 | $34.11 | +38.8% | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 22,466 | $1.221M | 0.0% | $54.34 | $37.91 | +43.3% | SPONSORED ADR | 759530108 |
| XLK | SELECT SECTOR SPDR TR | 4,771 | $1.208M | 0.0% | $253.23 * | $82.72 | +53.1% | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 13,244 | $1.207M | 0.0% | $91.11 | $65.05 | +38.6% | COM | 064058100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 50,885 | $1.205M | 0.0% | $23.69 | $20.29 | +16.8% | COM | 89679M104 |
| SAP | SAP SE | 3,922 | $1.193M | 0.0% | $304.09 | $233.14 | +30.4% | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,717 | $1.188M | 0.0% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| WCN | WASTE CONNECTIONS INC | 6,352 | $1.186M | 0.0% | $186.72 | $190.33 | -2.1% | COM | 94106B101 |
| TLH | ISHARES TR | 11,587 | $1.177M | 0.0% | $101.60 | $107.92 | -5.9% | 10-20 YR TRS ETF | 464288653 |
| TXN | TEXAS INSTRS INC | 5,651 | $1.173M | 0.0% | $207.61 | $185.44 | +10.2% | COM | 882508104 |
| DE | DEERE & CO | 2,301 | $1.17M | 0.0% | $508.55 | $404.27 | +24.9% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 3,744 | $1.166M | 0.0% | $311.50 | $231.16 | +34.2% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,062 | $1.166M | 0.0% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| ROST | ROSS STORES INC | 9,067 | $1.157M | 0.0% | $127.58 | $143.94 | -11.8% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,740 | $1.152M | 0.0% | $420.48 | $349.73 | +19.6% | COM NEW | 620076307 |
| LRCX | LAM RESEARCH CORP | 11,835 | $1.152M | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,568 | $1.145M | 0.0% | $46.61 | $39.48 | +18.1% | SPON ADR NEW11 | 17133Q502 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,489 | $1.143M | 0.0% | $767.34 | $453.81 | +69.1% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 12,632 | $1.134M | 0.0% | $89.74 | $95.87 | -8.0% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 16,065 | $1.123M | 0.0% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| APP | APPLOVIN CORP | 3,197 | $1.119M | 0.0% | $350.08 | $132.48 | +164.3% | COM CL A | 03831W108 |
| CAH | CARDINAL HEALTH INC | 6,600 | $1.109M | 0.0% | $168.02 | $98.74 | +68.7% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 10,983 | $1.085M | 0.0% | $98.75 | $53.89 | +82.6% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 4,547 | $1.082M | 0.0% | $238.00 | $200.75 | +17.7% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 15,670 | $1.082M | 0.0% | $69.02 | $86.12 | -19.9% | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 591 | $1.08M | 0.0% | $1827.96 | $480.17 | +280.7% | COM | 303250104 |
| QCOM | QUALCOMM INC | 6,766 | $1.078M | 0.0% | $159.26 | $162.24 | -2.9% | COM | 747525103 |
| MGV | VANGUARD WORLD FD | 8,136 | $1.067M | 0.0% | $131.20 | $103.50 | +26.8% | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 43,374 | $1.06M | 0.0% | $24.44 | $21.85 | +11.8% | US LRG CAP ETF | 808524201 |
| HEFA | ISHARES TR | 27,727 | $1.053M | 0.0% | $37.96 | $36.35 | +4.4% | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 29,286 | $1.045M | 0.0% | $35.69 | $39.96 | -12.4% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 4,341 | $1.042M | 0.0% | $240.00 | $240.92 | -0.4% | CL A | 98138H101 |
| XLV | SELECT SECTOR SPDR TR | 7,640 | $1.03M | 0.0% | $134.79 | $133.81 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| TOST | TOAST INC | 23,030 | $1.02M | 0.0% | $44.29 | $27.55 | +60.8% | CL A | 888787108 |
| ALL | ALLSTATE CORP | 5,044 | $1.015M | 0.0% | $201.32 | $124.77 | +59.8% | COM | 020002101 |
| IGM | ISHARES TR | 9,004 | $1.012M | 0.0% | $112.34 | $101.00 | +11.2% | EXPND TEC SC ETF | 464287549 |
| HYDB | ISHARES TR | 21,150 | $1.004M | 0.0% | $47.48 | $47.16 | +0.7% | HIGH YLD SYSTM B | 46435G250 |
| CI | THE CIGNA GROUP | 3,037 | $1.004M | 0.0% | $330.61 | $317.12 | +3.1% | COM | 125523100 |
| IUSB | ISHARES TR | 21,654 | $1.001M | 0.0% | $46.23 | $46.88 | -1.4% | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 30,424 | $1.001M | 0.0% | $32.89 | $29.93 | +9.9% | MSCI INTL VLU FT | 46435G409 |
| WSO | WATSCO INC | 2,242 | $990K | 0.0% | $441.62 | $371.43 | +18.9% | COM | 942622200 |
| IWV | ISHARES TR | 2,817 | $989K | 0.0% | $351.00 | $335.28 | +4.7% | RUSSELL 3000 ETF | 464287689 |
| HSY | HERSHEY CO | 5,951 | $987K | 0.0% | $165.94 | $167.63 | -2.5% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 29,210 | $987K | 0.0% | $33.80 | $44.47 | -25.2% | COM STK | 806857108 |
| NTRS | NORTHERN TR CORP | 7,737 | $981K | 0.0% | $126.78 | $101.40 | +23.5% | COM | 665859104 |
| F | FORD MTR CO | 89,875 | $975K | 0.0% | $10.85 * | $10.97 | -3.5% | COM | 345370860 |
| ESGU | ISHARES TR | 7,170 | $970K | 0.0% | $135.30 | $95.33 | +41.9% | ESG AWR MSCI USA | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 4,704 | $963K | 0.0% | $204.64 | $161.81 | +26.5% | COM | 697435105 |
| ITOT | ISHARES TR | 7,089 | $957K | 0.0% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,500 | $955K | 0.0% | $70.77 | $52.64 | +34.4% | INTRNL RES EQT | 46641Q134 |
| SO | SOUTHERN CO | 10,347 | $950K | 0.0% | $91.83 | $76.16 | +18.6% | COM | 842587107 |
| MCO | MOODYS CORP | 1,879 | $943K | 0.0% | $501.64 | $437.71 | +14.2% | COM | 615369105 |
| DIS | DISNEY WALT CO | 7,521 | $933K | 0.0% | $124.02 | $117.56 | +4.8% | COM | 254687106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 17,380 | $931K | 0.0% | $53.59 | $52.96 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| VFH | VANGUARD WORLD FD | 7,302 | $930K | 0.0% | $127.30 | $88.35 | +44.1% | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 21,317 | $916K | 0.0% | $42.99 * | $41.73 | +0.6% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 13,642 | $910K | 0.0% | $66.74 | $44.98 | +47.1% | COM | 87165B103 |
| FDX | FEDEX CORP | 3,988 | $907K | 0.0% | $227.34 | $237.27 | -5.3% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 16,511 | $906K | 0.0% | $54.89 | $42.54 | +26.7% | COM | 093671105 |
| SPTI | SPDR SERIES TRUST | 31,436 | $904K | 0.0% | $28.77 | $28.34 | +1.5% | PORTFLI INTRMDIT | 78464A672 |
| — | TOTALENERGIES SE | 14,650 | $899K | 0.0% | $61.39 | $64.08 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 10,264 | $896K | 0.0% | $87.29 | $99.78 | -12.5% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 4,490 | $887K | 0.0% | $197.55 | $232.49 | -15.3% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 10,317 | $883K | 0.0% | $85.59 | $58.60 | +44.4% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 8,070 | $876K | 0.0% | $108.53 | $77.61 | +39.8% | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 12,674 | $876K | 0.0% | $69.09 | $63.52 | +8.8% | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 35,589 | $871K | 0.0% | $24.46 * | $28.36 | -15.6% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,926 | $868K | 0.0% | $79.43 | $66.35 | +17.4% | COM | 74251V102 |
| LDOS | LEIDOS HOLDINGS INC | 5,467 | $863K | 0.0% | $157.77 | $144.96 | +8.4% | COM | 525327102 |
| SNPS | SYNOPSYS INC | 1,678 | $860K | 0.0% | $512.68 | $389.26 | +31.7% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 6,376 | $857K | 0.0% | $134.41 | $126.71 | +4.6% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 29,229 | $854K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SMB | VANECK ETF TRUST | 49,004 | $846K | 0.0% | $17.26 | $17.13 | +0.8% | VANECK SHRT MUNI | 92189F528 |
| CSGP | COSTAR GROUP INC | 10,503 | $844K | 0.0% | $80.40 | $78.06 | +3.0% | COM | 22160N109 |
| HSBC | HSBC HLDGS PLC | 13,872 | $843K | 0.0% | $60.79 | $54.75 | +11.0% | SPON ADR NEW | 404280406 |
| CARR | CARRIER GLOBAL CORPORATION | 11,450 | $838K | 0.0% | $73.19 | $65.78 | +10.5% | COM | 14448C104 |
| XLF | SELECT SECTOR SPDR TR | 15,919 | $834K | 0.0% | $52.37 | $39.87 | +31.4% | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 3,807 | $830K | 0.0% | $217.99 | $157.29 | +36.5% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 33,622 | $823K | 0.0% | $24.48 | $29.59 | -18.3% | COM | 460690100 |
| MINT | PIMCO ETF TR | 8,161 | $820K | 0.0% | $100.53 | $99.76 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 1,472 | $812K | 0.0% | $551.85 | $402.23 | +37.1% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 10,634 | $809K | 0.0% | $76.04 | $67.33 | +12.9% | CORE MSCI INTL | 46435G326 |
| EAGG | ISHARES TR | 16,904 | $804K | 0.0% | $47.54 | $47.20 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| MMM | 3M CO | 5,248 | $799K | 0.0% | $152.24 | $122.09 | +23.6% | COM | 88579Y101 |
| DOX | AMDOCS LTD | 8,734 | $797K | 0.0% | $91.24 | $84.21 | +7.0% | SHS | G02602103 |
| NEM | NEWMONT CORP | 13,657 | $796K | 0.0% | $58.26 | $47.38 | +22.2% | COM | 651639106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,369 | $794K | 0.0% | $55.28 | $42.10 | +29.3% | CL A LMT VTG SHS | 113004105 |
| AMT | AMERICAN TOWER CORP NEW | 3,587 | $793K | 0.0% | $221.03 | $180.82 | +20.0% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 7,310 | $771K | 0.0% | $105.46 | $94.24 | +11.5% | COM | 745867101 |
| VXF | VANGUARD INDEX FDS | 3,970 | $765K | 0.0% | $192.71 | $185.15 | +4.1% | EXTEND MKT ETF | 922908652 |
| EA | ELECTRONIC ARTS INC | 4,778 | $763K | 0.0% | $159.70 | $145.07 | +9.9% | COM | 285512109 |
| ARCC | ARES CAPITAL CORP | 34,651 | $761K | 0.0% | $21.96 * | $13.98 | +50.1% | COM | 04010L103 |
| DGICA | DONEGAL GROUP INC | 37,695 | $755K | 0.0% | $20.03 * | $16.93 | +14.8% | CL A | 257701201 |
| VICI | VICI PPTYS INC | 22,897 | $746K | 0.0% | $32.60 * | $29.16 | +8.5% | COM | 925652109 |
| SUSC | ISHARES TR | 31,998 | $743K | 0.0% | $23.23 | $22.88 | +1.5% | ESG AWRE USD ETF | 46435G193 |
| CRH | CRH PLC | 8,093 | $743K | 0.0% | $91.80 | $68.98 | +33.1% | ORD | G25508105 |
| RY | ROYAL BK CDA | 5,637 | $742K | 0.0% | $131.55 | $119.92 | +9.7% | COM | 780087102 |
| IBN | ICICI BANK LIMITED | 21,900 | $737K | 0.0% | $33.64 | $29.13 | +15.5% | ADR | 45104G104 |
| CMI | CUMMINS INC | 2,235 | $732K | 0.0% | $327.56 | $292.56 | +10.9% | COM | 231021106 |
| SPTS | SPDR SERIES TRUST | 24,978 | $732K | 0.0% | $29.29 | $29.12 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SERIES TRUST | 17,130 | $730K | 0.0% | $42.60 | $40.83 | +4.3% | PORTFOLIO S&P600 | 78468R853 |
| CBOE | CBOE GLOBAL MKTS INC | 3,114 | $726K | 0.0% | $233.21 | $181.73 | +28.3% | COM | 12503M108 |
| FNDC | SCHWAB STRATEGIC TR | 17,246 | $725K | 0.0% | $42.05 | $35.64 | +18.0% | FUNDAMENTAL INTL | 808524748 |
| SHOP | SHOPIFY INC | 6,275 | $724K | 0.0% | $115.35 | $107.69 | +7.1% | CL A SUB VTG SHS | 82509L107 |
| MTUM | ISHARES TR | 3,005 | $722K | 0.0% | $240.29 | $178.14 | +34.9% | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 25,939 | $718K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| RMD | RESMED INC | 2,747 | $709K | 0.0% | $258.00 | $220.45 | +16.5% | COM | 761152107 |
| SPMD | SPDR SERIES TRUST | 12,988 | $706K | 0.0% | $54.38 | $48.72 | +11.6% | PORTFOLIO S&P400 | 78464A847 |
| IEV | ISHARES TR | 11,144 | $705K | 0.0% | $63.25 | $57.04 | +10.9% | EUROPE ETF | 464287861 |
| IRM | IRON MTN INC DEL | 6,795 | $697K | 0.0% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 1,319 | $693K | 0.0% | $525.03 | $687.34 | -23.8% | COM | 75886F107 |
| TPR | TAPESTRY INC | 7,819 | $687K | 0.0% | $87.81 | $74.78 | +16.6% | COM | 876030107 |
| LCTU | BLACKROCK ETF TRUST | 10,202 | $686K | 0.0% | $67.27 | $51.57 | +30.4% | US CARBON TRANS | 09290C509 |
| JBL | JABIL INC | 3,092 | $674K | 0.0% | $218.10 | $97.52 | +123.5% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 2,462 | $673K | 0.0% | $273.22 | $173.57 | +56.6% | CL A | 571903202 |
| VRSN | VERISIGN INC | 2,276 | $657K | 0.0% | $288.80 | $250.78 | +14.5% | COM | 92343E102 |
| PLD | PROLOGIS INC. | 6,167 | $648K | 0.0% | $105.13 | $127.60 | -19.0% | COM | 74340W103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,387 | $647K | 0.0% | $39.49 | $28.56 | +38.3% | SHS CREATION UNI | 14020W106 |
| SHEL | SHELL PLC | 9,157 | $645K | 0.0% | $70.41 | $67.36 | +4.5% | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 8,643 | $642K | 0.0% | $74.32 | $73.53 | +0.8% | COM | 70450Y103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,295 | $639K | 0.0% | $36.93 | $26.82 | +37.7% | SHS CREATION UNI | 14020V108 |
| NTAP | NETAPP INC | 5,994 | $639K | 0.0% | $106.55 | $120.75 | -13.0% | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,038 | $638K | 0.0% | $313.24 | $233.35 | +33.3% | COM | V7780T103 |
| TIP | ISHARES TR | 5,791 | $637K | 0.0% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| GVI | ISHARES TR | 5,947 | $635K | 0.0% | $106.79 | $104.36 | +2.3% | INTRM GOV CR ETF | 464288612 |
| BDX | BECTON DICKINSON & CO | 3,686 | $635K | 0.0% | $172.27 | $218.51 | -22.0% | COM | 075887109 |
| FOXA | FOX CORP | 11,292 | $633K | 0.0% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| GM | GENERAL MTRS CO | 12,771 | $628K | 0.0% | $49.21 | $46.86 | +4.5% | COM | 37045V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,289 | $625K | 0.0% | $47.06 | $46.04 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| IGF | ISHARES TR | 10,561 | $625K | 0.0% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,518 | $621K | 0.0% | $408.81 | $364.30 | +12.2% | CL A | 16119P108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,399 | $619K | 0.0% | $46.17 | $45.70 | +1.0% | BETABUILDERS US | 46641Q241 |
| SON | SONOCO PRODS CO | 14,175 | $617K | 0.0% | $43.56 * | $49.95 | -14.9% | COM | 835495102 |
| DMXF | ISHARES TR | 8,286 | $617K | 0.0% | $74.44 | $70.68 | +5.3% | ESG EAFE ETF | 46436E759 |
| IWN | ISHARES TR | 3,903 | $616K | 0.0% | $157.75 | $161.54 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 8,454 | $614K | 0.0% | $72.68 | $63.17 | +15.1% | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 4,143 | $614K | 0.0% | $148.18 | $135.10 | +8.6% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 4,964 | $612K | 0.0% | $123.26 | $79.01 | +55.7% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 7,438 | $602K | 0.0% | $80.97 | $77.17 | +4.9% | SBI CONS STPLS | 81369Y308 |
| VALE | VALE S A | 61,364 | $596K | 0.0% | $9.71 | $10.42 | -6.8% | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 4,647 | $588K | 0.0% | $126.50 | $154.83 | -18.3% | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 5,844 | $586K | 0.0% | $100.35 | $99.62 | -0.9% | COM | 209115104 |
| ADSK | AUTODESK INC | 1,890 | $585K | 0.0% | $309.57 | $284.41 | +8.8% | COM | 052769106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,192 | $584K | 0.0% | $71.26 | $68.50 | +4.0% | S&P500 QUALITY | 46137V241 |
| CBRE | CBRE GROUP INC | 4,166 | $584K | 0.0% | $140.12 | $133.18 | +5.2% | CL A | 12504L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,912 | $583K | 0.0% | $15.37 | $9.90 | +55.3% | SPONSORED ADR | 05946K101 |
| EUFN | ISHARES TR | 18,417 | $583K | 0.0% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,435 | $581K | 0.0% | $20.45 | $17.05 | +18.6% | COM | 42824C109 |
| PCG | PG&E CORP | 41,610 | $580K | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| BRO | BROWN & BROWN INC | 5,230 | $580K | 0.0% | $110.87 | $99.23 | +11.3% | COM | 115236101 |
| LVHI | LEGG MASON ETF INVT | 17,762 | $578K | 0.0% | $32.55 | $31.70 | +2.7% | FRANKLIN INTL LW | 52468L505 |
| BWZ | SPDR SERIES TRUST | 20,530 | $576K | 0.0% | $28.07 | $27.41 | +2.4% | BLOOMBERG SHORT | 78464A334 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,867 | $575K | 0.0% | $308.15 | $226.44 | +36.1% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 3,392 | $572K | 0.0% | $168.68 | $139.73 | +20.3% | COM NEW | 30212P303 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,369 | $570K | 0.0% | $26.69 | $27.25 | -2.0% | MUNICIPAL INCOME | 14020Y201 |
| DASH | DOORDASH INC | 2,295 | $566K | 0.0% | $246.51 | $191.13 | +29.0% | CL A | 25809K105 |
| VIS | VANGUARD WORLD FD | 2,014 | $564K | 0.0% | $280.12 | $186.03 | +50.6% | INDUSTRIAL ETF | 92204A603 |
| BIL | SPDR SERIES TRUST | 6,095 | $559K | 0.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWO | ISHARES TR | 1,954 | $559K | 0.0% | $285.86 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| FIS | FIDELITY NATL INFORMATION SV | 6,765 | $551K | 0.0% | $81.41 | $70.94 | +13.4% | COM | 31620M106 |
| EEM | ISHARES TR | 11,409 | $550K | 0.0% | $48.24 | $43.76 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 4,416 | $549K | 0.0% | $124.36 | $115.13 | +8.0% | CL A | 90138F102 |
| RWR | SPDR SERIES TRUST | 5,648 | $545K | 0.0% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,025 | $539K | 0.0% | $266.34 | $234.65 | +13.4% | COM | 43300A203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,476 | $537K | 0.0% | $82.92 | $92.56 | -10.4% | INT-TERM CORP | 92206C870 |
| GDDY | GODADDY INC | 2,961 | $533K | 0.0% | $180.06 | $153.67 | +17.2% | CL A | 380237107 |
| TFI | SPDR SERIES TRUST | 11,930 | $533K | 0.0% | $44.67 | $46.97 | -4.9% | NUVEEN ICE MUNIC | 78468R721 |
| GWW | GRAINGER W W INC | 512 | $533K | 0.0% | $1040.32 | $855.15 | +21.1% | COM | 384802104 |
| PSTG | PURE STORAGE INC | 9,241 | $532K | 0.0% | $57.58 | $58.09 | -0.9% | CL A | 74624M102 |
| SCHO | SCHWAB STRATEGIC TR | 21,559 | $526K | 0.0% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| PSA | PUBLIC STORAGE OPER CO | 1,790 | $525K | 0.0% | $293.43 * | $297.03 | -3.3% | COM | 74460D109 |
| — | UNILEVER PLC | 8,457 | $517K | 0.0% | $61.17 | $59.58 | — | SPON ADR NEW | 904767704 |
| GWX | SPDR INDEX SHS FDS | 13,895 | $517K | 0.0% | $37.18 | $37.56 | -1.0% | S&P INTL SMLCP | 78463X871 |
| UBS | UBS GROUP AG | 15,251 | $516K | 0.0% | $33.82 | $22.75 | +48.7% | SHS | H42097107 |
| SPLB | SPDR SERIES TRUST | 22,717 | $513K | 0.0% | $22.57 | $22.38 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| DFAC | DIMENSIONAL ETF TRUST | 14,214 | $509K | 0.0% | $35.84 | $28.92 | +23.9% | US CORE EQUITY 2 | 25434V708 |
| HUBB | HUBBELL INC | 1,244 | $508K | 0.0% | $408.41 | $311.02 | +30.5% | COM | 443510607 |
| DSI | ISHARES TR | 4,311 | $501K | 0.0% | $116.16 | $86.95 | +33.6% | ESG MSCI KLD 400 | 464288570 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,952 | $498K | 0.0% | $62.64 | $52.00 | +20.5% | COM | 61174X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,941 | $488K | 0.0% | $82.18 | $73.10 | +12.4% | FTSE PACIFIC ETF | 922042866 |
| DVN | DEVON ENERGY CORP NEW | 15,311 | $487K | 0.0% | $31.81 | $37.26 | -15.7% | COM | 25179M103 |
| EEMA | ISHARES INC | 5,877 | $485K | 0.0% | $82.55 | $76.20 | +8.3% | MSCI EM ASIA ETF | 464286426 |
| XLY | SELECT SECTOR SPDR TR | 2,218 | $482K | 0.0% | $217.33 * | $86.57 | +25.5% | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 7,623 | $481K | 0.0% | $63.15 | $61.19 | +1.9% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 4,549 | $480K | 0.0% | $105.62 | $82.27 | +28.4% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 1,483 | $479K | 0.0% | $322.77 | $266.46 | +20.8% | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 5,977 | $476K | 0.0% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| SNA | SNAP ON INC | 1,526 | $475K | 0.0% | $311.18 | $328.24 | -6.5% | COM | 833034101 |
| GRND | GRINDR INC | 20,791 | $472K | 0.0% | $22.70 | $18.86 | +20.4% | COM | 39854F101 |
| SAN | BANCO SANTANDER S.A. | 56,691 | $471K | 0.0% | $8.30 | $6.03 | +37.8% | ADR | 05964H105 |
| VHT | VANGUARD WORLD FD | 1,880 | $467K | 0.0% | $248.32 | $266.40 | -6.8% | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 6,740 | $465K | 0.0% | $68.97 | $57.99 | +16.7% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 4,316 | $464K | 0.0% | $107.44 * | $111.07 | -5.7% | COM | 744320102 |
| USXF | ISHARES TR | 8,526 | $460K | 0.0% | $53.93 | $42.44 | +27.1% | ESG MSCI USA ETF | 46436E767 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $459K | 0.0% | $42.28 | $38.20 | +10.7% | US MKTWIDE VALUE | 25434V724 |
| LAZ | LAZARD INC | 9,516 | $457K | 0.0% | $47.98 | $43.74 | +9.7% | COM | 52110M109 |
| FCX | FREEPORT-MCMORAN INC | 10,399 | $451K | 0.0% | $43.35 | $37.81 | +13.9% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 4,281 | $450K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| CCI | CROWN CASTLE INC | 4,321 | $444K | 0.0% | $102.74 * | $89.13 | +12.6% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 2,264 | $443K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| DFAX | DIMENSIONAL ETF TRUST | 15,052 | $442K | 0.0% | $29.37 | $25.88 | +13.5% | WORLD EX US CORE | 25434V880 |
| DVY | ISHARES TR | 3,286 | $436K | 0.0% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| SPIB | SPDR SERIES TRUST | 12,940 | $435K | 0.0% | $33.58 | $33.16 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,497 | $434K | 0.0% | $57.86 * | $74.02 | -25.8% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,305 | $433K | 0.0% | $68.72 | $55.23 | +24.4% | SPONSORED ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC | 804 | $429K | 0.0% | $533.73 | $517.30 | +2.5% | COM | 03076C106 |
| ILF | ISHARES TR | 16,340 | $428K | 0.0% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| CLS | CELESTICA INC | 2,724 | $425K | 0.0% | $156.11 | $50.46 | +209.4% | COM | 15101Q207 |
| OMF | ONEMAIN HLDGS INC | 7,452 | $425K | 0.0% | $57.00 | $52.51 | +8.6% | COM | 68268W103 |
| CTVA | CORTEVA INC | 5,657 | $422K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| CERY | SPDR SERIES TRUST | 15,460 | $421K | 0.0% | $27.23 | $26.55 | +2.6% | BLOOMBERG ENHNCD | 78468R440 |
| IGE | ISHARES TR | 9,444 | $418K | 0.0% | $44.25 | $45.24 | -2.2% | NORTH AMERN NAT | 464287374 |
| SONY | SONY GROUP CORP | 15,985 | $416K | 0.0% | $26.03 | $23.58 | +10.4% | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 1,173 | $411K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 3,346 | $410K | 0.0% | $122.60 | $46.06 | +164.1% | CL C | 24703L202 |
| AVB | AVALONBAY CMNTYS INC | 2,014 | $410K | 0.0% | $203.50 | $199.04 | +0.4% | COM | 053484101 |
| EME | EMCOR GROUP INC | 763 | $408K | 0.0% | $534.89 | $297.72 | +79.5% | COM | 29084Q100 |
| IT | GARTNER INC | 1,008 | $407K | 0.0% | $404.22 | $324.15 | +24.7% | COM | 366651107 |
| CW | CURTISS WRIGHT CORP | 824 | $403K | 0.0% | $488.55 | $309.38 | +57.8% | COM | 231561101 |
| ENB | ENBRIDGE INC | 8,858 | $401K | 0.0% | $45.32 * | $41.39 | +6.5% | COM | 29250N105 |
| KGC | KINROSS GOLD CORP | 25,655 | $401K | 0.0% | $15.63 | $11.72 | +33.4% | COM | 496902404 |
| FFIV | F5 INC | 1,360 | $400K | 0.0% | $294.32 | $279.63 | +5.3% | COM | 315616102 |
| BBY | BEST BUY INC | 5,961 | $400K | 0.0% | $67.13 * | $71.13 | -8.0% | COM | 086516101 |
| BKR | BAKER HUGHES COMPANY | 10,359 | $397K | 0.0% | $38.34 | $38.31 | -0.9% | CL A | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,469 | $397K | 0.0% | $160.76 * | $145.21 | +8.1% | COM | 828806109 |
| TD | TORONTO DOMINION BK ONT | 5,383 | $395K | 0.0% | $73.45 | $59.71 | +23.0% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 1,401 | $395K | 0.0% | $282.14 * | $300.39 | -8.0% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 844 | $395K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| LRN | STRIDE INC | 2,712 | $394K | 0.0% | $145.19 | $126.39 | +14.9% | COM | 86333M108 |
| VV | VANGUARD INDEX FDS | 1,378 | $393K | 0.0% | $285.30 | $270.87 | +5.3% | LARGE CAP ETF | 922908637 |
| AU | ANGLOGOLD ASHANTI PLC | 8,623 | $393K | 0.0% | $45.57 * | $32.88 | +35.2% | COM SHS | G0378L100 |
| FTNT | FORTINET INC | 3,688 | $390K | 0.0% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| PMAR | INNOVATOR ETFS TRUST | 9,187 | $388K | 0.0% | $42.23 | $40.48 | +4.3% | US EQTY PWR BUF | 45782C383 |
| KHC | KRAFT HEINZ CO | 14,922 | $385K | 0.0% | $25.82 * | $29.26 | -14.4% | COM | 500754106 |
| EQH | EQUITABLE HLDGS INC | 6,865 | $385K | 0.0% | $56.10 | $25.74 | +115.5% | COM | 29452E101 |
| EUSB | ISHARES TR | 8,835 | $385K | 0.0% | $43.55 | $42.88 | +1.6% | ESG ADV TTL USD | 46436E619 |
| GNE | GENIE ENERGY LTD | 14,223 | $382K | 0.0% | $26.88 | $15.79 | +70.2% | CL B | 372284208 |
| ATO | ATMOS ENERGY CORP | 2,465 | $380K | 0.0% | $154.11 | $109.86 | +38.8% | COM | 049560105 |
| AOM | ISHARES TR | 8,241 | $379K | 0.0% | $46.04 | $44.01 | +4.6% | CORE 40/60 MODER | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 3,304 | $375K | 0.0% | $113.41 | $115.42 | -1.7% | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,133 | $374K | 0.0% | $72.82 | $72.22 | +0.8% | S&P500 LOW VOL | 46138E354 |
| GNMA | ISHARES TR | 8,416 | $370K | 0.0% | $43.95 | $43.30 | +1.5% | GNMA BOND ETF | 46429B333 |
| FDMO | FIDELITY COVINGTON TRUST | 4,826 | $366K | 0.0% | $75.86 | $69.82 | +8.7% | MOMENTUM FACTR | 316092816 |
| ABNB | AIRBNB INC | 2,765 | $366K | 0.0% | $132.34 | $133.97 | -1.2% | COM CL A | 009066101 |
| MGK | VANGUARD WORLD FD | 996 | $365K | 0.0% | $366.17 * | $48.65 | +50.5% | MEGA GRWTH IND | 921910816 |
| SPBO | SPDR SERIES TRUST | 12,219 | $357K | 0.0% | $29.22 | $28.43 | +2.8% | PORTFOLIO CRPORT | 78464A144 |
| ESMV | ISHARES TR | 12,287 | $355K | 0.0% | $28.92 | $28.92 | — | ESG OPTIMIZED MS | 46436E445 |
| SNY | SANOFI | 7,279 | $352K | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,058 | $349K | 0.0% | $114.25 | $115.47 | -1.6% | COM | 302130109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,477 | $349K | 0.0% | $63.72 | $59.28 | +7.5% | US SMALL CAP ETF | 25434V500 |
| EQIX | EQUINIX INC | 437 | $348K | 0.0% | $795.67 | $874.94 | -10.2% | COM | 29444U700 |
| IGV | ISHARES TR | 3,155 | $345K | 0.0% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| MTD | METTLER TOLEDO INTERNATIONAL | 294 | $345K | 0.0% | $1174.72 | $1275.49 | -7.9% | COM | 592688105 |
| IGIB | ISHARES TR | 6,480 | $345K | 0.0% | $53.29 | $51.92 | +2.6% | ISHS 5-10YR INVT | 464288638 |
| MSCI | MSCI INC | 598 | $345K | 0.0% | $576.87 | $571.08 | +0.4% | COM | 55354G100 |
| HOOD | ROBINHOOD MKTS INC | 3,661 | $343K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| TEL | TE CONNECTIVITY PLC | 2,027 | $342K | 0.0% | $168.67 | $146.50 | +14.7% | ORD SHS | G87052109 |
| BIIB | BIOGEN INC | 2,714 | $341K | 0.0% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 2,084 | $340K | 0.0% | $163.37 | $105.78 | +53.3% | COM | 969904101 |
| SPMB | SPDR SERIES TRUST | 15,377 | $340K | 0.0% | $22.10 | $21.04 | +5.1% | PORT MTG BK ETF | 78464A383 |
| KMI | KINDER MORGAN INC DEL | 11,530 | $339K | 0.0% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| NKE | NIKE INC | 4,682 | $333K | 0.0% | $71.05 | $74.17 | -5.3% | CL B | 654106103 |
| DDOG | DATADOG INC | 2,476 | $333K | 0.0% | $134.33 | $125.94 | +6.7% | CL A COM | 23804L103 |
| EQNR | EQUINOR ASA | 13,179 | $331K | 0.0% | $25.14 | $24.22 | +3.8% | SPONSORED ADR | 29446M102 |
| FVAL | FIDELITY COVINGTON TRUST | 5,183 | $331K | 0.0% | $63.87 | $62.12 | +2.8% | VLU FACTOR ETF | 316092782 |
| DHI | D R HORTON INC | 2,557 | $330K | 0.0% | $128.93 | $129.77 | -1.2% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 614 | $329K | 0.0% | $536.34 | $434.21 | +23.5% | COM | 45168D104 |
| GIB | CGI INC | 3,118 | $327K | 0.0% | $104.83 | $96.75 | +8.0% | CL A SUB VTG | 12532H104 |
| KKR | KKR & CO INC | 2,454 | $326K | 0.0% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,243 | $326K | 0.0% | $16.94 | $16.02 | +5.7% | SPONSORED ADR | 715684106 |
| EMHC | SPDR SERIES TRUST | 13,134 | $323K | 0.0% | $24.61 | $23.44 | +5.0% | BLOOMBERG EMG MK | 78468R515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,752 | $323K | 0.0% | $56.15 | $54.27 | +3.5% | COM | 169656105 |
| VLUE | ISHARES TR | 2,829 | $320K | 0.0% | $113.21 | $97.79 | +15.8% | MSCI USA VALUE | 46432F388 |
| OKE | ONEOK INC NEW | 3,914 | $319K | 0.0% | $81.62 * | $94.96 | -16.4% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 3,061 | $318K | 0.0% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| SCHP | SCHWAB STRATEGIC TR | 11,747 | $313K | 0.0% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| COCO | VITA COCO CO INC | 8,626 | $311K | 0.0% | $36.10 | $35.67 | +1.2% | COM | 92846Q107 |
| SRLN | SSGA ACTIVE ETF TR | 7,440 | $309K | 0.0% | $41.59 | $44.16 | -5.8% | BLACKSTONE SENR | 78467V608 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,004 | $308K | 0.0% | $306.50 | $322.30 | -5.4% | SHS | G96629103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,686 | $306K | 0.0% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| WEN | WENDYS CO | 26,812 | $306K | 0.0% | $11.42 | $21.32 | -46.4% | COM | 95058W100 |
| MFC | MANULIFE FINL CORP | 9,564 | $306K | 0.0% | $31.96 | $30.26 | +5.6% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 2,756 | $305K | 0.0% | $110.63 | $96.48 | +13.5% | COM | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 2,581 | $305K | 0.0% | $118.01 | $125.10 | -6.1% | COM | 00846U101 |
| IJT | ISHARES TR | 2,275 | $303K | 0.0% | $133.06 | $133.74 | -0.5% | S&P SML 600 GWT | 464287887 |
| DSGX | DESCARTES SYS GROUP INC | 2,930 | $298K | 0.0% | $101.65 | $94.48 | +7.6% | COM | 249906108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,116 | $295K | 0.0% | $57.67 | $50.88 | +13.3% | SPONSORED ADR | 783513203 |
| B | BARRICK MNG CORP | 14,110 | $294K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| NWG | NATWEST GROUP PLC | 20,593 | $291K | 0.0% | $14.15 | $8.41 | +68.2% | SPONS ADR | 639057207 |
| SPHY | SPDR SERIES TRUST | 12,193 | $290K | 0.0% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| RS | RELIANCE INC | 918 | $288K | 0.0% | $313.93 | $257.07 | +22.1% | COM | 759509102 |
| MKC | MCCORMICK & CO INC | 3,790 | $287K | 0.0% | $75.82 | $71.49 | +4.0% | COM NON VTG | 579780206 |
| BJUN | INNOVATOR ETFS TRUST | 6,555 | $287K | 0.0% | $43.76 | $41.71 | +4.9% | US EQTY BUFR JUN | 45782C755 |
| MTB | M & T BK CORP | 1,471 | $285K | 0.0% | $193.95 | $143.72 | +32.9% | COM | 55261F104 |
| RACE | FERRARI N V | 578 | $284K | 0.0% | $490.74 | $450.51 | +8.9% | COM | N3167Y103 |
| INFY | INFOSYS LTD | 15,276 | $283K | 0.0% | $18.53 | $20.47 | -9.5% | SPONSORED ADR | 456788108 |
| LNG | CHENIERE ENERGY INC | 1,161 | $283K | 0.0% | $243.56 | $226.43 | +7.5% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,146 | $279K | 0.0% | $243.03 | $231.86 | +4.0% | COM | 11133T103 |
| HEZU | ISHARES TR | 6,764 | $278K | 0.0% | $41.03 | $38.93 | +5.4% | CUR HD EURZN ETF | 46434V639 |
| YUMC | YUM CHINA HLDGS INC | 6,200 | $277K | 0.0% | $44.71 | $47.29 | -5.4% | COM | 98850P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,151 | $276K | 0.0% | $128.50 | $119.66 | +7.4% | TT WRLD ST ETF | 922042742 |
| FQAL | FIDELITY COVINGTON TRUST | 3,963 | $276K | 0.0% | $69.63 | $66.39 | +4.9% | QLTY FCTOR ETF | 316092790 |
| FINV | FINVOLUTION GROUP | 28,973 | $275K | 0.0% | $9.48 | $6.05 | +56.6% | SPONSORED ADS | 31810T101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,807 | $274K | 0.0% | $97.45 | $86.17 | +13.1% | BETABUILDERS US | 46641Q340 |
| ING | ING GROEP N.V. | 12,484 | $273K | 0.0% | $21.87 | $18.11 | +20.7% | SPONSORED ADR | 456837103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,822 | $273K | 0.0% | $96.73 | $83.34 | +16.1% | SPONS ADS REP | 191241108 |
| SYY | SYSCO CORP | 3,604 | $273K | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,853 | $271K | 0.0% | $94.96 | $81.47 | — | COM LBTY ONE S A | 531229771 |
| KB | KB FINL GROUP INC | 3,261 | $269K | 0.0% | $82.59 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| STLD | STEEL DYNAMICS INC | 2,081 | $266K | 0.0% | $128.01 | $108.34 | +17.4% | COM | 858119100 |
| TM | TOYOTA MOTOR CORP | 1,539 | $265K | 0.0% | $172.26 | $185.69 | -7.2% | ADS | 892331307 |
| IX | ORIX CORP | 11,749 | $265K | 0.0% | $22.52 | $20.97 | +7.4% | SPONSORED ADR | 686330101 |
| PCAR | PACCAR INC | 2,778 | $264K | 0.0% | $95.07 | $88.70 | +5.1% | COM | 693718108 |
| HWM | HOWMET AEROSPACE INC | 1,414 | $263K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,912 | $262K | 0.0% | $67.02 | $49.79 | +34.6% | US EQUITY MARKET | 25434V401 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,853 | $262K | 0.0% | $67.99 | $53.75 | +26.5% | CL A | 78351F107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,729 | $261K | 0.0% | $55.27 | $48.65 | +12.0% | COM | 064149107 |
| O | REALTY INCOME CORP | 4,532 | $261K | 0.0% | $57.61 * | $52.75 | +5.7% | COM | 756109104 |
| CSL | CARLISLE COS INC | 699 | $261K | 0.0% | $373.42 | $367.43 | +0.7% | COM | 142339100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,125 | $259K | 0.0% | $42.36 | $31.15 | +36.0% | US CORE EQT MKT | 25434V104 |
| VIV | TELEFONICA BRASIL SA | 22,701 | $259K | 0.0% | $11.40 | $8.82 | +29.2% | SPONSORED ADS | 87936R205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $258K | 0.0% | $250.73 | $203.16 | +22.4% | COM | 502431109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $257K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,584 | $257K | 0.0% | $162.32 | $172.99 | -6.5% | COM | 679580100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,698 | $257K | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| DGRO | ISHARES TR | 4,016 | $257K | 0.0% | $63.94 | $55.43 | +15.4% | CORE DIV GRWTH | 46434V621 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,882 | $256K | 0.0% | $65.96 * | $55.60 | +14.8% | CL A | 810186106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,475 | $255K | 0.0% | $46.64 | $44.69 | +4.4% | BETABUILDERS USD | 46641Q878 |
| IJAN | INNOVATOR ETFS TRUST | 7,382 | $253K | 0.0% | $34.21 | $31.60 | +8.2% | INTRNL DEV JAN | 45782C524 |
| CM | CANADIAN IMPERIAL BK COMM | 3,556 | $252K | 0.0% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| EWC | ISHARES INC | 5,451 | $252K | 0.0% | $46.20 | $38.41 | +20.3% | MSCI CDA ETF | 464286509 |
| LYG | LLOYDS BANKING GROUP PLC | 59,235 | $252K | 0.0% | $4.25 | $2.59 | +64.4% | SPONSORED ADR | 539439109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 874 | $251K | 0.0% | $287.35 | $331.13 | -13.2% | COM | 91307C102 |
| FLUT | FLUTTER ENTMT PLC | 878 | $251K | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,199 | $250K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| FLOT | ISHARES TR | 4,852 | $248K | 0.0% | $51.02 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| WTRG | ESSENTIAL UTILS INC | 6,593 | $245K | 0.0% | $37.14 | $36.26 | +2.4% | COM | 29670G102 |
| BHP | BHP GROUP LTD | 5,086 | $245K | 0.0% | $48.09 | $49.68 | -3.2% | SPONSORED ADS | 088606108 |
| KT | KT CORP | 11,745 | $244K | 0.0% | $20.78 | $17.26 | +20.4% | SPONSORED ADR | 48268K101 |
| TGT | TARGET CORP | 2,472 | $244K | 0.0% | $98.63 * | $114.66 | -15.9% | COM | 87612E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 746 | $243K | 0.0% | $326.09 | $257.00 | +26.9% | COM | 02043Q107 |
| DUOL | DUOLINGO INC | 593 | $243K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,781 | $242K | 0.0% | $50.68 | $50.38 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DB | DEUTSCHE BANK A G | 8,172 | $239K | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| RWX | SPDR INDEX SHS FDS | 8,731 | $239K | 0.0% | $27.40 | $26.11 | +4.9% | DJ INTL RL ETF | 78463X863 |
| STE | STERIS PLC | 991 | $238K | 0.0% | $240.22 | $218.57 | +9.6% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 6,427 | $236K | 0.0% | $36.74 | $32.83 | +10.7% | COM | 15189T107 |
| AEM | AGNICO EAGLE MINES LTD | 1,974 | $235K | 0.0% | $118.93 | $115.22 | +2.7% | COM | 008474108 |
| HMC | HONDA MOTOR LTD | 8,127 | $234K | 0.0% | $28.83 | $29.16 | -1.1% | ADR ECH CNV IN 3 | 438128308 |
| CLIP | GLOBAL X FDS | 2,323 | $233K | 0.0% | $100.42 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,940 | $233K | 0.0% | $79.27 | $75.61 | +4.6% | COM | 13646K108 |
| MAA | MID-AMER APT CMNTYS INC | 1,573 | $233K | 0.0% | $148.01 * | $176.33 | -17.8% | COM | 59522J103 |
| JKHY | HENRY JACK & ASSOC INC | 1,292 | $233K | 0.0% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,635 | $232K | 0.0% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| FDLO | FIDELITY COVINGTON TRUST | 3,674 | $231K | 0.0% | $62.80 | $61.49 | +2.1% | LOW VOLITY ETF | 316092824 |
| BN | BROOKFIELD CORP | 3,719 | $230K | 0.0% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,729 | $230K | 0.0% | $34.18 | $33.36 | +2.5% | COM | 89214P109 |
| TSN | TYSON FOODS INC | 4,108 | $230K | 0.0% | $55.94 | $56.88 | -3.4% | CL A | 902494103 |
| EIX | EDISON INTL | 4,386 | $226K | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,672 | $226K | 0.0% | $135.14 | $126.75 | +5.8% | COM | 33768G107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,453 | $226K | 0.0% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $225K | 0.0% | $42.01 | $54.86 | -24.3% | COM | 674599105 |
| STT | STATE STR CORP | 2,115 | $225K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| EFX | EQUIFAX INC | 859 | $223K | 0.0% | $259.39 | $252.97 | +2.1% | COM | 294429105 |
| URI | UNITED RENTALS INC | 294 | $221K | 0.0% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| IWP | ISHARES TR | 1,593 | $221K | 0.0% | $138.64 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| SNX | TD SYNNEX CORPORATION | 1,627 | $221K | 0.0% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| SFM | SPROUTS FMRS MKT INC | 1,336 | $220K | 0.0% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| NYAX | NAYAX LTD | 4,368 | $220K | 0.0% | $50.27 | $41.86 | +20.1% | SHS | M7S750159 |
| PHI | PLDT INC | 10,082 | $219K | 0.0% | $21.76 | $23.12 | -5.9% | SPONSORED ADR | 69344D408 |
| L | LOEWS CORP | 2,393 | $219K | 0.0% | $91.66 | $61.86 | +48.0% | COM | 540424108 |
| TRI | THOMSON REUTERS CORP | 1,080 | $217K | 0.0% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| APO | APOLLO GLOBAL MGMT INC | 1,526 | $217K | 0.0% | $141.89 | $131.37 | +7.2% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 5,769 | $216K | 0.0% | $37.45 | $37.38 | +0.2% | COM | 867224107 |
| PRI | PRIMERICA INC | 785 | $215K | 0.0% | $273.68 | $283.55 | -3.5% | COM | 74164M108 |
| ESAB | ESAB CORPORATION | 1,781 | $215K | 0.0% | $120.55 | $120.61 | -0.3% | COM | 29605J106 |
| SJNK | SPDR SERIES TRUST | 8,382 | $214K | 0.0% | $25.48 | $24.58 | +3.7% | BLOOMBERG SHT TE | 78468R408 |
| REG | REGENCY CTRS CORP | 2,995 | $213K | 0.0% | $71.23 * | $70.06 | -0.4% | COM | 758849103 |
| VNQ | VANGUARD INDEX FDS | 2,387 | $213K | 0.0% | $89.06 | $108.73 | -18.1% | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 2,127 | $211K | 0.0% | $99.02 | $96.18 | +2.0% | COM | 68902V107 |
| CPRT | COPART INC | 4,279 | $210K | 0.0% | $49.07 | $56.25 | -12.8% | COM | 217204106 |
| SOC | SABLE OFFSHORE CORP | 9,546 | $210K | 0.0% | $21.98 | $25.61 | -14.2% | COM SHS | 78574H104 |
| VBK | VANGUARD INDEX FDS | 756 | $209K | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| CDW | CDW CORP | 1,167 | $208K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,773 | $208K | 0.0% | $15.11 | $15.21 | -0.7% | SPONSORED ADR | 86562M209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,495 | $207K | 0.0% | $82.80 | $82.77 | +0.0% | COM | 78467J100 |
| GLNG | GOLAR LNG LTD | 5,008 | $206K | 0.0% | $41.19 | $38.79 | +4.9% | SHS | G9456A100 |
| CMS | CMS ENERGY CORP | 2,972 | $206K | 0.0% | $69.28 | $69.97 | -2.4% | COM | 125896100 |
| DT | DYNATRACE INC | 3,726 | $206K | 0.0% | $55.21 | $54.70 | +0.9% | COM NEW | 268150109 |
| CRCT | CRICUT INC | 30,358 | $206K | 0.0% | $6.77 * | $4.81 | +21.5% | COM CL A | 22658D100 |
| HAFN | HAFNIA LTD | 40,973 | $204K | 0.0% | $4.99 | $4.81 | +3.8% | SHS | Y2990R101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,841 | $204K | 0.0% | $42.16 | $37.97 | +11.0% | ENHANCED US LRG | 81589A205 |
| MELI | MERCADOLIBRE INC | 78 | $204K | 0.0% | $2613.64 | $2335.36 | +11.9% | COM | 58733R102 |
| PJAN | INNOVATOR ETFS TRUST | 4,611 | $203K | 0.0% | $44.05 | $42.01 | +4.9% | US EQTY PWR BUF | 45782C508 |
| PODD | INSULET CORP | 646 | $203K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| DOW | DOW INC | 7,648 | $203K | 0.0% | $26.48 * | $35.96 | -28.5% | COM | 260557103 |
| MDB | MONGODB INC | 964 | $202K | 0.0% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $202K | 0.0% | $548.96 | $526.61 | +4.0% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 1,402 | $201K | 0.0% | $143.21 | $118.81 | +20.5% | COM | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,926 | $201K | 0.0% | $104.15 | $99.40 | +2.8% | CL A | 099502106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,530 | $200K | 0.0% | $44.23 | $41.26 | +7.2% | US VALUE FACTR | 46641Q753 |
| YSG | YATSEN HLDG LTD | 20,498 | $198K | 0.0% | $9.64 | $5.73 | +68.2% | SPONSORED ADS | 985194208 |
| TELFY | TELEFONICA S A | 37,547 | $196K | 0.0% | $5.23 | $4.41 | +18.7% | SPONSORED ADR | 879382208 |
| RELY | REMITLY GLOBAL INC | 10,407 | $195K | 0.0% | $18.77 | $22.93 | -18.1% | COM | 75960P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,492 | $194K | 0.0% | $12.51 | $12.91 | -3.1% | SPONSORED ADR | 71654V408 |
| CVE | CENOVUS ENERGY INC | 14,235 | $194K | 0.0% | $13.60 | $12.88 | +5.6% | COM | 15135U109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,122 | $188K | 0.0% | $8.48 | $8.10 | +4.7% | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,370 | $179K | 0.0% | $10.33 | $10.09 | +2.3% | SPONSORED ADS | 00215W100 |
| VOD | VODAFONE GROUP PLC NEW | 15,395 | $164K | 0.0% | $10.66 | $9.06 | +17.7% | SPONSORED ADR | 92857W308 |
| RDY | DR REDDYS LABS LTD | 10,885 | $164K | 0.0% | $15.03 | $13.83 | +8.7% | ADR | 256135203 |
| NU | NU HLDGS LTD | 10,787 | $148K | 0.0% | $13.72 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| ICL | ICL GROUP LTD | 20,926 | $144K | 0.0% | $6.86 | $6.13 | +12.2% | SHS | M53213100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,417 | $143K | 0.0% | $13.72 | $12.88 | +6.5% | SPONSORED ADS | 606822104 |
| GRFS | GRIFOLS S A | 15,646 | $141K | 0.0% | $9.04 | $7.81 | +15.7% | SP ADR REP B NVT | 398438408 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,116 | $141K | 0.0% | $13.96 | $14.70 | — | COM | 167239102 |
| WIT | WIPRO LTD | 46,173 | $139K | 0.0% | $3.02 | $3.41 | -11.4% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,153 | $139K | 0.0% | $7.65 | $7.42 | +3.1% | SPON ADR NEW | 910873405 |
| IHS | IHS HOLDING LIMITED | 22,719 | $126K | 0.0% | $5.56 | $5.38 | +3.3% | ORD SHS | G4701H109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,735 | $121K | 0.0% | $5.56 | $5.50 | +1.1% | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 18,160 | $110K | 0.0% | $6.05 | $4.76 | +27.1% | SPON ADR NEW | 900111204 |
| — | SOHO HOUSE & CO INC | 14,610 | $107K | 0.0% | $7.35 | $6.18 | — | COM CL A | 586001109 |
| STGW | STAGWELL INC | 23,720 | $107K | 0.0% | $4.50 | $6.29 | -28.4% | COM CL A | 85256A109 |
| AURA | AURA BIOSCIENCES INC | 13,964 | $87,415 | 0.0% | $6.26 | $7.57 | -17.3% | COM | 05153U107 |
| SBSW | SIBANYE STILLWATER LTD | 10,245 | $73,969 | 0.0% | $7.22 | $5.47 | +32.1% | SPONSORED ADR | 82575P107 |
| MRCC | MONROE CAP CORP | 10,285 | $65,413 | 0.0% | $6.36 * | $7.36 | -17.1% | COM | 610335101 |
| VSTS | VESTIS CORPORATION | 10,287 | $58,945 | 0.0% | $5.73 | $7.02 | -18.4% | COM SHS | 29430C102 |