Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $2.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,366,766 | $107M | 3.8% | $78.34 | $62.83 | +24.7% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 693,464 | $83.71M | 3.0% | $120.72 | $96.64 | +24.9% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 1,267,886 | $75.06M | 2.7% | $59.20 | $49.93 | +18.6% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 288,477 | $73.45M | 2.6% | $254.63 | $196.22 | +29.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,611 | $72.83M | 2.6% | $517.95 | $371.49 | +39.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 380,970 | $71.08M | 2.5% | $186.58 | $122.16 | +52.7% | COM | 67066G104 |
| IVE | ISHARES TR | 309,923 | $64M | 2.3% | $206.51 | $190.03 | +8.7% | S&P 500 VAL ETF | 464287408 |
| MGC | VANGUARD WORLD FD | 207,450 | $50.64M | 1.8% | $244.09 | $222.64 | +9.6% | MEGA CAP INDEX | 921910873 |
| EMGF | ISHARES INC | 849,426 | $48.06M | 1.7% | $56.58 | $47.97 | +17.9% | EMNG MKTS EQT | 46434G889 |
| QUAL | ISHARES TR | 231,253 | $44.98M | 1.6% | $194.50 | $164.06 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 412,908 | $41.39M | 1.5% | $100.25 | $102.45 | -2.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 374,003 | $39.83M | 1.4% | $106.49 | $106.59 | -0.1% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 53,622 | $39.38M | 1.4% | $734.40 | $434.90 | +68.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 150,062 | $36.48M | 1.3% | $243.10 | $140.09 | +73.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 164,841 | $36.19M | 1.3% | $219.57 | $173.94 | +26.2% | COM | 023135106 |
| EFV | ISHARES TR | 492,034 | $33.37M | 1.2% | $67.83 | $60.08 | +12.9% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 70,924 | $33.22M | 1.2% | $468.41 * | $98.45 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 85,229 | $30.3M | 1.1% | $355.47 | $283.91 | +25.2% | GOLD SHS | 78463V107 |
| SPTL | SPDR SERIES TRUST | 1,095,354 | $29.52M | 1.0% | $26.95 | $26.66 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| BAI | BLACKROCK ETF TRUST | 861,242 | $29.42M | 1.0% | $34.16 | $27.77 | +23.0% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 727,593 | $27.55M | 1.0% | $37.86 | $33.08 | +14.4% | ISHARES US THEMA | 09290C806 |
| AVGO | BROADCOM INC | 79,966 | $26.38M | 0.9% | $329.91 | $196.23 | +67.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 81,249 | $25.63M | 0.9% | $315.44 | $176.32 | +78.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 338,918 | $24.66M | 0.9% | $72.77 | $56.93 | +27.8% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 247,057 | $23.51M | 0.8% | $95.15 | $93.04 | +2.3% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 95,368 | $23.23M | 0.8% | $243.55 | $172.47 | +41.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 31,773 | $21.27M | 0.8% | $669.31 | $503.40 | +33.0% | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 137,957 | $20.1M | 0.7% | $145.71 | $101.00 | +44.3% | COM SHS | 040413205 |
| BNDX | VANGUARD CHARLOTTE FDS | 406,074 | $20.08M | 0.7% | $49.46 | $50.66 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| SPYV | SPDR SERIES TRUST | 344,932 | $19.09M | 0.7% | $55.33 | $51.78 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,783 | $19M | 0.7% | $502.75 | $399.10 | +26.0% | CL B NEW | 084670702 |
| V | VISA INC | 54,988 | $18.77M | 0.7% | $341.39 | $255.10 | +33.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 180,306 | $18.58M | 0.7% | $103.06 | $65.22 | +57.7% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 150,056 | $18.17M | 0.6% | $121.06 | $96.93 | +24.9% | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 333,660 | $17.76M | 0.6% | $53.24 | $52.33 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| SUB | ISHARES TR | 159,626 | $17.04M | 0.6% | $106.78 | $105.66 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 80,380 | $16.36M | 0.6% | $203.59 | $189.87 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 28,190 | $16.03M | 0.6% | $568.82 | $413.24 | +37.5% | CL A | 57636Q104 |
| SHLD | GLOBAL X FDS | 224,050 | $15.74M | 0.6% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| SPYG | SPDR SERIES TRUST | 147,472 | $15.41M | 0.5% | $104.51 | $86.79 | +20.4% | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 185,038 | $15.35M | 0.5% | $82.96 | $82.47 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 24,792 | $15.18M | 0.5% | $612.40 | $492.33 | +24.4% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 15,359 | $14.22M | 0.5% | $925.62 | $649.11 | +42.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 17,821 | $13.6M | 0.5% | $763.02 | $499.85 | +52.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 84,749 | $13.02M | 0.5% | $153.65 | $142.85 | +6.8% | COM | 742718109 |
| TSLA | TESLA INC | 27,889 | $12.4M | 0.4% | $444.72 | $273.94 | +62.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 30,192 | $12.23M | 0.4% | $405.19 | $333.69 | +20.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 74,947 | $12.16M | 0.4% | $162.20 | $111.75 | +42.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 63,449 | $11.76M | 0.4% | $185.42 | $152.52 | +20.8% | COM | 478160104 |
| IWR | ISHARES TR | 117,160 | $11.31M | 0.4% | $96.55 | $87.32 | +10.6% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 118,013 | $11.27M | 0.4% | $95.47 | $69.26 | +37.5% | COM | 808513105 |
| EFAV | ISHARES TR | 131,154 | $11.13M | 0.4% | $84.83 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| IEI | ISHARES TR | 91,161 | $10.89M | 0.4% | $119.51 | $119.07 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 111,812 | $10.64M | 0.4% | $95.14 | $91.00 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 87,039 | $10.5M | 0.4% | $120.66 | $99.55 | +21.2% | BETABUILDRS US | 46641Q399 |
| EFA | ISHARES TR | 109,177 | $10.19M | 0.4% | $93.37 | $80.57 | +15.9% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 36,178 | $10.17M | 0.4% | $281.24 | $135.78 | +106.8% | COM | 68389X105 |
| EMB | ISHARES TR | 106,768 | $10.16M | 0.4% | $95.19 | $89.31 | +6.6% | JPMORGAN USD EMG | 464288281 |
| TFLO | ISHARES TR | 200,683 | $10.15M | 0.4% | $50.59 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 113,944 | $9.948M | 0.4% | $87.31 | $74.75 | +16.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 148,923 | $9.817M | 0.3% | $65.92 | $54.58 | +20.8% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 39,209 | $9.683M | 0.3% | $246.95 * | $150.95 | +53.8% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,415 | $9.672M | 0.3% | $59.92 | $49.75 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| SSO | PROSHARES TR | 84,676 | $9.495M | 0.3% | $112.13 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| CVX | CHEVRON CORP NEW | 58,582 | $9.097M | 0.3% | $155.29 | $132.27 | +16.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 132,216 | $9.046M | 0.3% | $68.42 | $57.22 | +18.2% | COM | 17275R102 |
| IXUS | ISHARES TR | 108,477 | $8.958M | 0.3% | $82.58 | $66.54 | +24.1% | CORE MSCI TOTAL | 46432F834 |
| MEDP | MEDPACE HLDGS INC | 17,331 | $8.911M | 0.3% | $514.16 | $356.28 | +44.3% | COM | 58506Q109 |
| NFLX | NETFLIX INC | 7,409 | $8.883M | 0.3% | $1198.94 * | $72.78 | +64.7% | COM | 64110L106 |
| STIP | ISHARES TR | 85,842 | $8.873M | 0.3% | $103.36 | $102.49 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 78,495 | $8.85M | 0.3% | $112.75 | $102.07 | +9.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 59,752 | $8.637M | 0.3% | $144.54 | $101.54 | +41.9% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 35,693 | $8.544M | 0.3% | $239.38 | $151.52 | +57.2% | COM | 872590104 |
| T | AT&T INC | 296,090 | $8.362M | 0.3% | $28.24 | $20.44 | +36.7% | COM | 00206R102 |
| OEF | ISHARES TR | 24,591 | $8.185M | 0.3% | $332.83 | $271.27 | +22.7% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 33,727 | $8.161M | 0.3% | $241.96 | $207.84 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORP NEW | 32,102 | $8.157M | 0.3% | $254.10 | $159.68 | +59.0% | CL A | 422806208 |
| VOT | VANGUARD INDEX FDS | 27,611 | $8.112M | 0.3% | $293.79 | $234.24 | +25.4% | MCAP GR IDXVIP | 922908538 |
| SCHZ | SCHWAB STRATEGIC TR | 335,703 | $7.879M | 0.3% | $23.47 | $22.97 | +2.2% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 21,913 | $7.566M | 0.3% | $345.29 | $412.71 | -16.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 32,261 | $7.47M | 0.3% | $231.54 | $162.74 | +41.3% | COM | 00287Y109 |
| IBP | INSTALLED BLDG PRODS INC | 29,987 | $7.397M | 0.3% | $246.66 | $159.30 | +54.6% | COM | 45780R101 |
| SHYG | ISHARES TR | 170,765 | $7.394M | 0.3% | $43.30 | $42.53 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 111,220 | $7.347M | 0.3% | $66.06 | $43.25 | +50.0% | COM | 02209S103 |
| HYG | ISHARES TR | 89,984 | $7.306M | 0.3% | $81.19 | $77.49 | +4.8% | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 38,239 | $7.189M | 0.3% | $188.00 | $163.08 | +15.1% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 161,113 | $7.081M | 0.3% | $43.95 | $37.63 | +14.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 10,420 | $6.942M | 0.2% | $666.25 | $563.57 | +18.2% | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 16,148 | $6.867M | 0.2% | $425.26 | $426.52 | -0.3% | COM | 49714P108 |
| GILD | GILEAD SCIENCES INC | 61,250 | $6.799M | 0.2% | $111.00 | $92.15 | +19.7% | COM | 375558103 |
| CTAS | CINTAS CORP | 32,934 | $6.76M | 0.2% | $205.26 | $174.42 | +17.4% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 129,092 | $6.66M | 0.2% | $51.59 | $34.85 | +47.3% | COM | 060505104 |
| LIN | LINDE PLC | 13,832 | $6.571M | 0.2% | $475.03 | $413.92 | +14.3% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 34,873 | $6.504M | 0.2% | $186.49 | $144.16 | +29.4% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 21,250 | $6.457M | 0.2% | $303.88 | $262.16 | +15.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,045 | $6.45M | 0.2% | $54.18 | $46.30 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 13,428 | $6.44M | 0.2% | $479.61 * | $48.94 | +63.3% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 63,339 | $6.429M | 0.2% | $101.50 | $63.07 | +60.0% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 124,782 | $6.248M | 0.2% | $50.07 | $49.97 | +0.2% | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 160,779 | $6.074M | 0.2% | $37.78 | $37.16 | +1.7% | BROAD USD HIGH | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC | 13,540 | $6.055M | 0.2% | $447.23 | $450.74 | -0.8% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 42,508 | $5.97M | 0.2% | $140.44 | $150.22 | -7.4% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 117,479 | $5.948M | 0.2% | $50.63 | $49.78 | +1.7% | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 79,717 | $5.929M | 0.2% | $74.37 | $74.04 | +0.4% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 88,849 | $5.892M | 0.2% | $66.32 | $56.14 | +17.3% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,241 | $5.848M | 0.2% | $107.81 | $90.51 | +19.1% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 26,726 | $5.681M | 0.2% | $212.58 | $152.17 | +39.2% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,914 | $5.649M | 0.2% | $161.79 | $138.42 | +16.9% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,670 | $5.55M | 0.2% | $282.16 | $173.08 | +62.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 23,355 | $5.535M | 0.2% | $237.01 | $254.28 | -6.9% | COM | 79466L302 |
| GE | GE AEROSPACE | 18,217 | $5.48M | 0.2% | $300.82 | $144.44 | +108.0% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 6,979 | $5.392M | 0.2% | $772.57 | $598.68 | +28.9% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 12,744 | $5.377M | 0.2% | $421.96 | $192.55 | +119.1% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,963 | $5.317M | 0.2% | $485.01 | $548.28 | -11.6% | COM | 883556102 |
| HIMU | BLACKROCK ETF TRUST II | 106,706 | $5.249M | 0.2% | $49.19 | $49.47 | -0.6% | ISHARES HIGH YIE | 092528843 |
| AAON | AAON INC | 55,629 | $5.198M | 0.2% | $93.44 | $100.56 | -7.2% | COM PAR $0.004 | 000360206 |
| RTX | RTX CORPORATION | 30,862 | $5.164M | 0.2% | $167.33 | $118.31 | +40.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,368 | $5.098M | 0.2% | $293.51 | $261.96 | +11.3% | COM | 053015103 |
| EFG | ISHARES TR | 44,314 | $5.046M | 0.2% | $113.88 | $99.70 | +14.2% | EAFE GRWTH ETF | 464288885 |
| MEAR | ISHARES U S ETF TR | 99,909 | $5.046M | 0.2% | $50.51 | $50.09 | +0.8% | SHORT MATURITY M | 46431W838 |
| CFG | CITIZENS FINL GROUP INC | 92,283 | $4.906M | 0.2% | $53.16 | $40.11 | +31.4% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 13,038 | $4.82M | 0.2% | $369.67 | $345.39 | +6.8% | COM | 863667101 |
| FAST | FASTENAL CO | 95,914 | $4.704M | 0.2% | $49.04 | $37.72 | +29.3% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,706 | $4.666M | 0.2% | $279.31 | $174.11 | +60.4% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 13,221 | $4.664M | 0.2% | $352.75 | $538.85 | -34.5% | COM | 00724F101 |
| GOVT | ISHARES TR | 200,288 | $4.631M | 0.2% | $23.12 | $23.05 | +0.3% | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 5,759 | $4.586M | 0.2% | $796.36 | $593.74 | +33.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 13,709 | $4.554M | 0.2% | $332.17 | $239.26 | +38.2% | COM | 025816109 |
| IYW | ISHARES TR | 22,563 | $4.419M | 0.2% | $195.86 | $142.36 | +37.6% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 20,820 | $4.345M | 0.2% | $208.71 | $187.11 | +11.5% | SM CP VAL ETF | 922908611 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 61,369 | $4.304M | 0.2% | $70.13 | $64.43 | +8.8% | BETABUILDERS I | 46641Q373 |
| VO | VANGUARD INDEX FDS | 14,649 | $4.303M | 0.2% | $293.74 * | $66.40 | +10.6% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 56,213 | $4.244M | 0.2% | $75.49 | $74.11 | +1.2% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 43,098 | $4.222M | 0.1% | $97.97 | $64.30 | +52.4% | COM | 90353T100 |
| IWS | ISHARES TR | 30,176 | $4.215M | 0.1% | $139.67 | $117.87 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC | 66,464 | $4.21M | 0.1% | $63.35 | $27.02 | +132.5% | COM | 969457100 |
| PFE | PFIZER INC | 164,124 | $4.182M | 0.1% | $25.48 | $28.18 | -11.1% | COM | 717081103 |
| IGSB | ISHARES TR | 78,819 | $4.18M | 0.1% | $53.03 | $52.13 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 31,539 | $4.066M | 0.1% | $128.93 | $142.99 | -9.8% | COM | 337738108 |
| ABT | ABBOTT LABS | 30,202 | $4.045M | 0.1% | $133.94 | $116.63 | +14.3% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 9,419 | $4.014M | 0.1% | $426.21 | $252.06 | +68.8% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 47,657 | $3.995M | 0.1% | $83.82 | $61.04 | +36.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 16,129 | $3.977M | 0.1% | $246.60 | $311.27 | -20.8% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 3,659 | $3.947M | 0.1% | $1078.63 | $621.15 | +73.4% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 7,866 | $3.927M | 0.1% | $499.22 | $367.16 | +34.9% | COM | 539830109 |
| EOG | EOG RES INC | 34,833 | $3.905M | 0.1% | $112.12 | $111.26 | -0.2% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,185 | $3.902M | 0.1% | $121.25 | $131.91 | -8.1% | COM | 12008R107 |
| VOE | VANGUARD INDEX FDS | 22,290 | $3.892M | 0.1% | $174.59 | $153.76 | +13.5% | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 21,785 | $3.881M | 0.1% | $178.13 | $140.30 | +26.5% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,571 | $3.863M | 0.1% | $97.63 | $91.05 | +7.2% | COM | 101137107 |
| GIS | GENERAL MLS INC | 75,808 | $3.822M | 0.1% | $50.42 | $59.82 | -16.8% | COM | 370334104 |
| IWB | ISHARES TR | 10,416 | $3.807M | 0.1% | $365.47 | $284.31 | +28.6% | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,849 | $3.803M | 0.1% | $182.42 | $131.02 | +39.2% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 11,484 | $3.769M | 0.1% | $328.18 | $268.63 | +22.2% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 18,646 | $3.758M | 0.1% | $201.54 | $181.23 | +10.7% | COM | 571748102 |
| GEV | GE VERNOVA INC | 6,067 | $3.73M | 0.1% | $614.88 | $384.10 | +60.0% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 16,419 | $3.626M | 0.1% | $220.84 | $189.28 | +16.2% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,809 | $3.578M | 0.1% | $112.50 | $77.21 | +44.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 28,810 | $3.565M | 0.1% | $123.75 | $90.65 | +35.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 15,029 | $3.553M | 0.1% | $236.38 | $222.72 | +5.5% | COM | 907818108 |
| F | FORD MTR CO | 292,317 | $3.496M | 0.1% | $11.96 | $11.21 | +5.4% | COM | 345370860 |
| CME | CME GROUP INC | 12,854 | $3.473M | 0.1% | $270.18 | $207.51 | +29.6% | COM | 12572Q105 |
| SHV | ISHARES TR | 31,288 | $3.457M | 0.1% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FD | 4,606 | $3.439M | 0.1% | $746.58 * | $54.77 | +70.4% | INF TECH ETF | 92204A702 |
| SHM | SPDR SERIES TRUST | 71,292 | $3.438M | 0.1% | $48.22 | $47.66 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| BA | BOEING CO | 15,915 | $3.435M | 0.1% | $215.82 | $198.73 | +8.6% | COM | 097023105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,538 | $3.425M | 0.1% | $93.75 | $77.29 | +21.3% | ACTIVE GROWTH | 46654Q609 |
| PH | PARKER-HANNIFIN CORP | 4,514 | $3.422M | 0.1% | $758.19 | $440.59 | +71.7% | COM | 701094104 |
| BX | BLACKSTONE INC | 19,999 | $3.417M | 0.1% | $170.86 | $143.35 | +18.1% | COM | 09260D107 |
| MGK | VANGUARD WORLD FD | 8,484 | $3.414M | 0.1% | $402.42 * | $73.45 | +9.6% | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 29,532 | $3.384M | 0.1% | $114.59 | $90.06 | +26.2% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 6,844 | $3.331M | 0.1% | $486.69 | $440.59 | +10.3% | COM | 78409V104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 47,740 | $3.292M | 0.1% | $68.96 | $62.85 | +9.7% | ACTIVE VALUE ETF | 46641Q167 |
| ETR | ENTERGY CORP NEW | 34,729 | $3.236M | 0.1% | $93.19 | $59.06 | +56.7% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 7,723 | $3.2M | 0.1% | $414.40 | $155.80 | +165.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 15,569 | $3.17M | 0.1% | $203.62 | $182.48 | +11.6% | COM | 697435105 |
| USB | US BANCORP DEL | 64,748 | $3.129M | 0.1% | $48.33 | $39.24 | +22.0% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 18,532 | $3.083M | 0.1% | $166.36 | $159.04 | +4.1% | COM | 747525103 |
| AON | AON PLC | 8,442 | $3.01M | 0.1% | $356.58 | $320.78 | +11.2% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 11,958 | $3.005M | 0.1% | $251.31 | $232.58 | +7.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 31,598 | $2.989M | 0.1% | $94.59 | $94.32 | -0.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 35,310 | $2.964M | 0.1% | $83.93 | $84.09 | -1.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 33,442 | $2.958M | 0.1% | $88.45 | $78.13 | +12.9% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 18,636 | $2.946M | 0.1% | $158.10 | $105.59 | +48.9% | COM | 172062101 |
| MGV | VANGUARD WORLD FD | 21,369 | $2.943M | 0.1% | $137.74 | $122.24 | +12.7% | MEGA CAP VAL ETF | 921910840 |
| LRCX | LAM RESEARCH CORP | 21,883 | $2.93M | 0.1% | $133.90 | $90.69 | +47.4% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 6,136 | $2.928M | 0.1% | $477.18 | $378.04 | +25.9% | COM | 149123101 |
| NOW | SERVICENOW INC | 3,175 | $2.922M | 0.1% | $920.28 * | $172.10 | +6.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 18,380 | $2.922M | 0.1% | $158.97 | $129.84 | +21.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 45,998 | $2.874M | 0.1% | $62.47 | $62.63 | -1.2% | CL A | 609207105 |
| MET | METLIFE INC | 34,648 | $2.854M | 0.1% | $82.37 | $58.95 | +38.7% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,767 | $2.828M | 0.1% | $490.38 | $405.18 | +21.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 13,728 | $2.811M | 0.1% | $204.74 | $187.26 | +9.1% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 62,915 | $2.803M | 0.1% | $44.55 | $35.16 | +25.6% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 22,563 | $2.792M | 0.1% | $123.75 | $82.38 | +49.9% | CL A | 032095101 |
| AMGN | AMGEN INC | 9,894 | $2.792M | 0.1% | $282.21 | $252.27 | +11.1% | COM | 031162100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 51,134 | $2.769M | 0.1% | $54.16 | $53.40 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| NOC | NORTHROP GRUMMAN CORP | 4,483 | $2.732M | 0.1% | $609.31 | $397.73 | +52.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 13,339 | $2.68M | 0.1% | $200.94 | $156.60 | +27.1% | COM | 693475105 |
| ZTS | ZOETIS INC | 18,239 | $2.669M | 0.1% | $146.32 | $185.85 | -21.5% | CL A | 98978V103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,842 | $2.655M | 0.1% | $47.55 | $46.82 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 23,013 | $2.635M | 0.1% | $114.50 | $117.17 | -2.9% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,619 | $2.592M | 0.1% | $391.64 | $344.15 | +13.8% | COM | 92532F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,395 | $2.587M | 0.1% | $133.39 | $77.17 | +72.1% | COM | 416515104 |
| KMX | CARMAX INC | 57,618 | $2.585M | 0.1% | $44.87 | $78.88 | -43.1% | COM | 143130102 |
| ETN | EATON CORP PLC | 6,880 | $2.575M | 0.1% | $374.24 | $325.06 | +15.1% | SHS | G29183103 |
| PPL | PPL CORP | 68,991 | $2.564M | 0.1% | $37.16 | $31.56 | +16.8% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 20,193 | $2.56M | 0.1% | $126.76 | $123.26 | +1.9% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 5,035 | $2.511M | 0.1% | $498.69 | $511.53 | -2.9% | COM | 776696106 |
| NI | NISOURCE INC | 57,877 | $2.506M | 0.1% | $43.30 | $25.95 | +65.8% | COM | 65473P105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,450 | $2.495M | 0.1% | $46.67 | $46.05 | +1.3% | BETABUILDERS US | 46641Q241 |
| NSC | NORFOLK SOUTHN CORP | 8,280 | $2.487M | 0.1% | $300.39 | $256.64 | +16.5% | COM | 655844108 |
| TWFG | TWFG INC | 90,402 | $2.481M | 0.1% | $27.44 | $29.89 | -8.2% | COM CL A | 87318A101 |
| ICVT | ISHARES TR | 24,502 | $2.451M | 0.1% | $100.05 | $85.68 | +16.8% | CONV BD ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO | 30,415 | $2.431M | 0.1% | $79.94 | $81.07 | -2.1% | COM | 194162103 |
| FERG | FERGUSON ENTERPRISES INC | 10,734 | $2.41M | 0.1% | $224.57 | $194.22 | +15.2% | COMMON STOCK NEW | 31488V107 |
| D | DOMINION ENERGY INC | 39,376 | $2.409M | 0.1% | $61.17 | $59.38 | +1.9% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 13,915 | $2.328M | 0.1% | $167.32 | $110.40 | +51.4% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 54,388 | $2.327M | 0.1% | $42.79 | $37.29 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| IGEB | ISHARES TR | 50,415 | $2.321M | 0.1% | $46.05 | $44.30 | +3.9% | INVESTMENT GRADE | 46435G219 |
| SBUX | STARBUCKS CORP | 27,126 | $2.295M | 0.1% | $84.60 | $95.52 | -12.1% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 16,279 | $2.294M | 0.1% | $140.95 | $110.10 | +28.0% | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 9,822 | $2.254M | 0.1% | $229.50 | $201.95 | +13.0% | COM | 760759100 |
| APP | APPLOVIN CORP | 3,116 | $2.239M | 0.1% | $718.46 | $132.48 | +442.4% | COM CL A | 03831W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,801 | $2.237M | 0.1% | $83.46 | $57.16 | +44.8% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 9,011 | $2.214M | 0.1% | $245.69 | $219.68 | +11.5% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,055 | $2.185M | 0.1% | $309.76 | $246.72 | +25.2% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 82,841 | $2.185M | 0.1% | $26.37 | $18.00 | +45.0% | COM | 7591EP100 |
| INTU | INTUIT | 3,177 | $2.17M | 0.1% | $682.93 | $629.84 | +8.2% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,856 | $2.166M | 0.1% | $168.48 | $119.38 | +40.7% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 35,128 | $2.142M | 0.1% | $60.97 | $52.39 | +16.1% | COM | 37045V100 |
| IEF | ISHARES TR | 22,033 | $2.125M | 0.1% | $96.46 | $95.87 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 389 | $2.098M | 0.1% | $5394.26 | $4265.79 | +26.3% | COM | 09857L108 |
| IJR | ISHARES TR | 17,481 | $2.077M | 0.1% | $118.83 | $111.34 | +6.7% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 2,121 | $2.054M | 0.1% | $968.33 | $761.71 | +27.1% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 9,715 | $2.045M | 0.1% | $210.50 * | $190.02 | +3.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 7,282 | $2.033M | 0.1% | $279.21 | $188.31 | +47.7% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 28,365 | $2.018M | 0.1% | $71.14 | $69.15 | +1.7% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 5,675 | $1.984M | 0.1% | $349.53 | $288.76 | +20.6% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 43,147 | $1.977M | 0.1% | $45.82 | $36.99 | +22.7% | COM | 337932107 |
| KKR | KKR & CO INC | 15,192 | $1.974M | 0.1% | $129.95 | $140.88 | -7.9% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 9,912 | $1.965M | 0.1% | $198.25 | $213.83 | -7.4% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 41,830 | $1.958M | 0.1% | $46.81 | $41.01 | +14.1% | PORTFOLIO EMG MK | 78463X509 |
| TDG | TRANSDIGM GROUP INC | 1,481 | $1.953M | 0.1% | $1318.45 | $806.04 | +63.5% | COM | 893641100 |
| DE | DEERE & CO | 4,243 | $1.941M | 0.1% | $457.34 | $443.34 | +2.8% | COM | 244199105 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 28,458 | $1.929M | 0.1% | $67.77 | $59.08 | +14.7% | GLOBAL SEL EQUIT | 46654Q740 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,656 | $1.915M | 0.1% | $60.49 * | $37.30 | +54.9% | COM SHS | 31620R303 |
| SRE | SEMPRA | 20,833 | $1.875M | 0.1% | $89.98 | $65.28 | +35.9% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 40,336 | $1.872M | 0.1% | $46.40 | $38.54 | +18.9% | COM | 460146103 |
| ECL | ECOLAB INC | 6,805 | $1.864M | 0.1% | $273.87 | $215.28 | +26.9% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 7,318 | $1.861M | 0.1% | $254.31 | $233.07 | +9.1% | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 23,040 | $1.858M | 0.1% | $80.65 | $63.78 | +25.5% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 10,096 | $1.855M | 0.1% | $183.73 | $188.90 | -3.6% | COM | 882508104 |
| AFL | AFLAC INC | 16,596 | $1.854M | 0.1% | $111.70 | $59.89 | +85.6% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 13,233 | $1.853M | 0.1% | $140.05 | $136.58 | +2.5% | S&P DIVID ETF | 78464A763 |
| RBA | RB GLOBAL INC | 17,035 | $1.846M | 0.1% | $108.36 | $75.08 | +44.3% | COM | 74935Q107 |
| DES | WISDOMTREE TR | 54,396 | $1.832M | 0.1% | $33.68 | $32.34 | +4.2% | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 5,251 | $1.818M | 0.1% | $346.31 | $330.70 | +4.5% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 5,289 | $1.804M | 0.1% | $341.02 | $229.70 | +47.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 21,573 | $1.802M | 0.1% | $83.53 | $106.34 | -22.8% | CL B | 911312106 |
| CMS | CMS ENERGY CORP | 24,594 | $1.802M | 0.1% | $73.26 | $70.94 | +2.5% | COM | 125896100 |
| KR | KROGER CO | 26,685 | $1.799M | 0.1% | $67.41 | $62.81 | +6.8% | COM | 501044101 |
| PLD | PROLOGIS INC. | 15,607 | $1.787M | 0.1% | $114.52 | $115.92 | -2.0% | COM | 74340W103 |
| COR | CENCORA INC | 5,716 | $1.787M | 0.1% | $312.55 | $231.90 | +34.6% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 14,298 | $1.778M | 0.1% | $124.34 | $122.00 | +0.7% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,523 | $1.776M | 0.1% | $236.06 | $68.55 | +243.5% | ORD SHS | G7997R103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,842 | $1.753M | 0.1% | $73.54 | $60.92 | +20.7% | INTRNL RES EQT | 46641Q134 |
| DASH | DOORDASH INC | 6,397 | $1.74M | 0.1% | $271.99 | $229.41 | +18.6% | CL A | 25809K105 |
| EXC | EXELON CORP | 38,628 | $1.739M | 0.1% | $45.01 | $43.52 | +2.5% | COM | 30161N101 |
| JNK | SPDR SERIES TRUST | 17,305 | $1.696M | 0.1% | $97.99 | $94.03 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| NVS | NOVARTIS AG | 13,125 | $1.683M | 0.1% | $128.23 | $97.06 | +32.1% | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 8,710 | $1.679M | 0.1% | $192.74 | $69.11 | +177.5% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 15,358 | $1.673M | 0.1% | $108.96 | $70.05 | +54.8% | COM | 064058100 |
| CSX | CSX CORP | 46,850 | $1.664M | 0.1% | $35.51 | $34.34 | +3.0% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,236 | $1.657M | 0.1% | $125.22 | $246.24 | -49.1% | COM | 016255101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,210 | $1.656M | 0.1% | $71.37 | $62.00 | +15.1% | ALLWRLD EX US | 922042775 |
| VST | VISTRA CORP | 8,437 | $1.653M | 0.1% | $195.92 | $109.11 | +79.3% | COM | 92840M102 |
| TLT | ISHARES TR | 18,419 | $1.646M | 0.1% | $89.37 | $93.82 | -4.7% | 20 YR TR BD ETF | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,516 | $1.644M | 0.1% | $67.07 | $78.90 | -15.4% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 8,540 | $1.642M | 0.1% | $192.33 | $194.59 | -2.1% | COM | 03027X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,517 | $1.637M | 0.1% | $171.99 | $97.43 | +76.5% | COM | 450056106 |
| MDT | MEDTRONIC PLC | 17,137 | $1.632M | 0.1% | $95.24 | $84.09 | +13.3% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 5,724 | $1.616M | 0.1% | $282.29 | $258.65 | +9.1% | COM | H1467J104 |
| UNM | UNUM GROUP | 20,680 | $1.608M | 0.1% | $77.78 | $45.84 | +69.7% | COM | 91529Y106 |
| BOND | PIMCO ETF TR | 17,215 | $1.607M | 0.1% | $93.35 | $91.19 | +2.4% | ACTIVE BD ETF | 72201R775 |
| AZO | AUTOZONE INC | 374 | $1.605M | 0.1% | $4292.76 | $2466.68 | +73.9% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 6,129 | $1.598M | 0.1% | $260.78 | $230.45 | +12.4% | COM | 452308109 |
| HWM | HOWMET AEROSPACE INC | 8,048 | $1.579M | 0.1% | $196.23 | $177.11 | +10.7% | COM | 443201108 |
| BLK | BLACKROCK INC | 1,345 | $1.568M | 0.1% | $1165.63 | $991.05 | +17.1% | COM | 09290D101 |
| FBND | FIDELITY MERRIMACK STR TR | 33,242 | $1.537M | 0.1% | $46.24 | $45.34 | +2.0% | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 13,567 | $1.512M | 0.1% | $111.47 | $111.40 | +0.1% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 19,260 | $1.504M | 0.1% | $78.09 | $81.16 | -3.8% | INTERMED TERM | 921937819 |
| OXY | OCCIDENTAL PETE CORP | 31,729 | $1.499M | 0.1% | $47.25 | $46.45 | +1.1% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,615 | $1.457M | 0.1% | $259.45 | $257.31 | +0.8% | COM | 43300A203 |
| NEM | NEWMONT CORP | 17,197 | $1.45M | 0.1% | $84.31 | $51.91 | +61.9% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,287 | $1.441M | 0.1% | $630.23 | $583.71 | +7.8% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 10,983 | $1.441M | 0.1% | $131.17 | $94.05 | +38.9% | COM | 291011104 |
| INTC | INTEL CORP | 42,769 | $1.435M | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| EBAY | EBAY INC. | 15,775 | $1.435M | 0.1% | $90.95 | $59.49 | +52.4% | COM | 278642103 |
| NKE | NIKE INC | 20,516 | $1.431M | 0.1% | $69.73 | $73.88 | -6.2% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 16,700 | $1.414M | 0.1% | $84.68 | $66.64 | +27.1% | INTL HIGH ETF | 921946794 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,019 | $1.41M | 0.0% | $698.17 | $518.23 | +34.7% | SHS | L8681T102 |
| PHM | PULTE GROUP INC | 10,623 | $1.404M | 0.0% | $132.13 | $103.45 | +27.5% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,048 | $1.4M | 0.0% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| BTI | BRITISH AMERN TOB PLC | 26,291 | $1.395M | 0.0% | $53.08 | $34.11 | +55.6% | SPONSORED ADR | 110448107 |
| APD | AIR PRODS & CHEMS INC | 5,115 | $1.395M | 0.0% | $272.75 | $289.58 | -7.1% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 19,492 | $1.385M | 0.0% | $71.05 | $53.10 | +33.3% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 2,804 | $1.384M | 0.0% | $493.44 | $459.95 | +7.3% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 6,338 | $1.381M | 0.0% | $217.93 | $208.39 | +3.9% | COM | 695156109 |
| IJH | ISHARES TR | 21,125 | $1.379M | 0.0% | $65.26 | $57.00 | +14.5% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 8,076 | $1.375M | 0.0% | $170.27 | $131.15 | +29.0% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 6,548 | $1.371M | 0.0% | $209.34 | $191.91 | +9.1% | EXTEND MKT ETF | 922908652 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,054 | $1.367M | 0.0% | $52.48 | $51.81 | +1.3% | JPMORGAM LTD DUR | 46654Q773 |
| MINT | PIMCO ETF TR | 13,459 | $1.355M | 0.0% | $100.69 | $100.03 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| LEN | LENNAR CORP | 10,717 | $1.351M | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| IGM | ISHARES TR | 10,701 | $1.348M | 0.0% | $125.95 | $103.68 | +21.5% | EXPND TEC SC ETF | 464287549 |
| WDAY | WORKDAY INC | 5,568 | $1.34M | 0.0% | $240.73 | $238.78 | +0.8% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 8,788 | $1.339M | 0.0% | $152.39 | $143.94 | +5.6% | COM | 778296103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,238 | $1.317M | 0.0% | $142.56 | $117.54 | +21.3% | FTSE SMCAP ETF | 922042718 |
| IDEV | ISHARES TR | 16,394 | $1.314M | 0.0% | $80.17 | $70.98 | +13.0% | CORE MSCI INTL | 46435G326 |
| WAB | WABTEC | 6,517 | $1.306M | 0.0% | $200.47 | $145.09 | +38.0% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 4,598 | $1.296M | 0.0% | $281.86 * | $82.72 | +70.4% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,973 | $1.289M | 0.0% | $215.78 | $190.33 | +13.4% | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 16,515 | $1.267M | 0.0% | $76.72 | $73.59 | — | SPONSORED ADR | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,315 | $1.265M | 0.0% | $122.59 | $117.46 | +3.8% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 8,827 | $1.263M | 0.0% | $143.10 | $140.85 | +0.9% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 26,936 | $1.232M | 0.0% | $45.72 | $42.28 | +6.9% | COM | 89832Q109 |
| SPSM | SPDR SERIES TRUST | 26,388 | $1.222M | 0.0% | $46.32 | $42.24 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 12,877 | $1.22M | 0.0% | $94.77 | $79.32 | +18.5% | COM | 842587107 |
| DTE | DTE ENERGY CO | 8,568 | $1.212M | 0.0% | $141.43 | $98.93 | +41.7% | COM | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,564 | $1.206M | 0.0% | $140.78 | $156.36 | -10.1% | COM | 679580100 |
| VXUS | VANGUARD STAR FDS | 16,163 | $1.187M | 0.0% | $73.46 | $65.13 | +12.8% | VG TL INTL STK F | 921909768 |
| HYDB | ISHARES TR | 24,261 | $1.161M | 0.0% | $47.85 | $47.19 | +1.4% | HIGH YLD SYSTM B | 46435G250 |
| LDOS | LEIDOS HOLDINGS INC | 6,088 | $1.15M | 0.0% | $188.96 | $147.85 | +27.5% | COM | 525327102 |
| EIX | EDISON INTL | 20,798 | $1.15M | 0.0% | $55.28 | $53.09 | +2.5% | COM | 281020107 |
| AIZ | ASSURANT INC | 5,296 | $1.147M | 0.0% | $216.60 | $201.63 | +7.0% | COM | 04621X108 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,308 | $1.146M | 0.0% | $101.31 * | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| TLH | ISHARES TR | 11,033 | $1.136M | 0.0% | $102.99 | $107.92 | -4.6% | 10-20 YR TRS ETF | 464288653 |
| SEIC | SEI INVTS CO | 13,354 | $1.133M | 0.0% | $84.85 | $73.75 | +14.3% | COM | 784117103 |
| NTRS | NORTHERN TR CORP | 8,399 | $1.131M | 0.0% | $134.60 | $103.45 | +29.3% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 40,468 | $1.129M | 0.0% | $27.91 | $28.91 | -3.5% | COM | 460690100 |
| BLV | VANGUARD BD INDEX FDS | 15,809 | $1.12M | 0.0% | $70.85 | $90.01 | -21.3% | LONG TERM BOND | 921937793 |
| MSI | MOTOROLA SOLUTIONS INC | 2,423 | $1.108M | 0.0% | $457.28 | $349.73 | +30.3% | COM NEW | 620076307 |
| ESGU | ISHARES TR | 7,598 | $1.106M | 0.0% | $145.60 | $97.85 | +48.8% | ESG AWR MSCI USA | 46435G425 |
| IR | INGERSOLL RAND INC | 13,246 | $1.094M | 0.0% | $82.62 | $81.93 | +0.8% | COM | 45687V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,376 | $1.091M | 0.0% | $323.13 | $482.26 | -33.3% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 12,153 | $1.065M | 0.0% | $87.63 | $98.86 | -11.7% | COM | 171340102 |
| FOXA | FOX CORP | 16,828 | $1.061M | 0.0% | $63.06 | $54.19 | +16.4% | CL A COM | 35137L105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,617 | $1.051M | 0.0% | $227.74 | $190.54 | +19.0% | COM | N6596X109 |
| ITOT | ISHARES TR | 7,209 | $1.05M | 0.0% | $145.65 | $129.08 | +12.8% | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,526 | $1.048M | 0.0% | $139.19 | $152.15 | -9.1% | COM | 030420103 |
| BBY | BEST BUY INC | 13,847 | $1.047M | 0.0% | $75.62 | $70.49 | +5.9% | COM | 086516101 |
| ALL | ALLSTATE CORP | 4,832 | $1.037M | 0.0% | $214.67 | $124.77 | +71.2% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 32,706 | $1.028M | 0.0% | $31.42 | $39.25 | -20.8% | CL A | 20030N101 |
| IVLU | ISHARES TR | 28,865 | $1.024M | 0.0% | $35.48 | $29.93 | +18.5% | MSCI INTL VLU FT | 46435G409 |
| RELX | RELX PLC | 21,416 | $1.023M | 0.0% | $47.76 | $37.91 | +26.0% | SPONSORED ADR | 759530108 |
| TPR | TAPESTRY INC | 9,019 | $1.021M | 0.0% | $113.22 | $78.67 | +43.4% | COM | 876030107 |
| SAP | SAP SE | 3,781 | $1.01M | 0.0% | $267.18 | $233.14 | +14.6% | SPON ADR | 803054204 |
| EMXC | ISHARES INC | 14,787 | $998K | 0.0% | $67.51 | $56.27 | +20.0% | MSCI EMRG CHN | 46434G764 |
| EQIX | EQUINIX INC | 1,273 | $997K | 0.0% | $783.31 | $808.80 | -3.7% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,263 | $996K | 0.0% | $305.36 | $249.83 | +21.7% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 11,753 | $992K | 0.0% | $84.37 | $79.16 | +6.6% | COM | 22160N109 |
| PNW | PINNACLE WEST CAP CORP | 10,993 | $986K | 0.0% | $89.66 | $88.79 | -0.1% | COM | 723484101 |
| VFH | VANGUARD WORLD FD | 7,397 | $971K | 0.0% | $131.24 | $88.88 | +47.7% | FINANCIALS ETF | 92204A405 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,758 | $949K | 0.0% | $43.62 | $39.48 | +10.5% | SPON ADR NEW11 | 17133Q502 |
| SLB | SCHLUMBERGER LTD | 27,599 | $949K | 0.0% | $34.37 | $44.47 | -23.3% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,929 | $948K | 0.0% | $323.57 | $263.36 | +22.4% | COM | V7780T103 |
| MTUM | ISHARES TR | 3,696 | $948K | 0.0% | $256.41 | $190.62 | +34.5% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 6,055 | $940K | 0.0% | $155.18 | $126.22 | +22.4% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 7,937 | $940K | 0.0% | $118.37 | $77.61 | +52.5% | COMMUNICATION | 81369Y852 |
| — | TOTALENERGIES SE | 15,710 | $938K | 0.0% | $59.69 | $63.78 | — | SPONSORED ADS | 89151E109 |
| TOST | TOAST INC | 25,588 | $934K | 0.0% | $36.51 | $29.13 | +25.3% | CL A | 888787108 |
| CRH | CRH PLC | 7,743 | $928K | 0.0% | $119.90 | $68.98 | +73.8% | ORD | G25508105 |
| EXPE | EXPEDIA GROUP INC | 4,317 | $923K | 0.0% | $213.75 | $152.70 | +39.7% | COM NEW | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 1,946 | $909K | 0.0% | $466.93 | $489.13 | -4.5% | COM | 225310101 |
| QQQ | INVESCO QQQ TR | 1,512 | $908K | 0.0% | $600.52 | $406.73 | +47.6% | UNIT SER 1 | 46090E103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 30,928 | $905K | 0.0% | $29.26 | $20.29 | +44.2% | COM | 89679M104 |
| DRI | DARDEN RESTAURANTS INC | 4,742 | $903K | 0.0% | $190.35 | $166.45 | +13.4% | COM | 237194105 |
| SPTI | SPDR SERIES TRUST | 31,125 | $900K | 0.0% | $28.90 | $28.34 | +2.0% | PORTFLI INTRMDIT | 78464A672 |
| SHOP | SHOPIFY INC | 5,918 | $880K | 0.0% | $148.62 | $107.69 | +38.0% | CL A SUB VTG SHS | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 16,320 | $879K | 0.0% | $53.87 | $40.19 | +34.0% | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 2,068 | $873K | 0.0% | $422.31 | $292.56 | +43.8% | COM | 231021106 |
| JBL | JABIL INC | 4,021 | $873K | 0.0% | $217.17 | $125.27 | +73.3% | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,946 | $871K | 0.0% | $67.31 | $56.02 | +20.2% | COM | 61174X109 |
| HPQ | HP INC | 31,952 | $870K | 0.0% | $27.23 | $28.36 | -5.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 33,398 | $870K | 0.0% | $26.04 | $27.73 | -7.5% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,473 | $869K | 0.0% | $351.21 | $255.25 | +37.6% | COM | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,342 | $857K | 0.0% | $82.91 | $66.35 | +23.8% | COM | 74251V102 |
| TIP | ISHARES TR | 7,687 | $855K | 0.0% | $111.22 | $108.81 | +2.2% | TIPS BD ETF | 464287176 |
| HSBC | HSBC HLDGS PLC | 12,032 | $854K | 0.0% | $70.98 | $54.75 | +29.6% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 5,434 | $853K | 0.0% | $156.98 | $98.74 | +58.1% | COM | 14149Y108 |
| EAGG | ISHARES TR | 17,392 | $835K | 0.0% | $48.03 | $47.21 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| CI | THE CIGNA GROUP | 2,841 | $819K | 0.0% | $288.18 | $317.12 | -9.6% | COM | 125523100 |
| IUSB | ISHARES TR | 17,514 | $818K | 0.0% | $46.71 | $46.88 | -0.4% | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 2,149 | $814K | 0.0% | $378.94 | $335.28 | +13.0% | RUSSELL 3000 ETF | 464287689 |
| CBOE | CBOE GLOBAL MKTS INC | 3,295 | $808K | 0.0% | $245.25 | $184.94 | +32.6% | COM | 12503M108 |
| VTR | VENTAS INC | 11,327 | $793K | 0.0% | $69.99 | $62.87 | +10.7% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 8,170 | $788K | 0.0% | $96.50 | $94.90 | +1.7% | COM | 910047109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,625 | $776K | 0.0% | $56.94 | $42.10 | +34.1% | CL A LMT VTG SHS | 113004105 |
| SUSC | ISHARES TR | 32,737 | $771K | 0.0% | $23.56 | $22.89 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| FNDC | SCHWAB STRATEGIC TR | 17,246 | $768K | 0.0% | $44.51 | $35.64 | +24.9% | FUNDAMENTAL INTL | 808524748 |
| CBRE | CBRE GROUP INC | 4,861 | $766K | 0.0% | $157.56 | $136.26 | +15.6% | CL A | 12504L109 |
| RY | ROYAL BK CDA | 5,191 | $765K | 0.0% | $147.33 | $119.92 | +22.8% | COM | 780087102 |
| FICO | FAIR ISAAC CORP | 511 | $765K | 0.0% | $1496.53 | $480.17 | +211.7% | COM | 303250104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,042 | $761K | 0.0% | $84.11 | $89.90 | -6.4% | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC DEL | 7,435 | $758K | 0.0% | $101.94 | $92.18 | +9.4% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 9,650 | $758K | 0.0% | $78.54 | $58.60 | +33.3% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 5,425 | $755K | 0.0% | $139.17 | $133.81 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 11,208 | $754K | 0.0% | $67.29 | $98.04 | -31.4% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 2,993 | $753K | 0.0% | $251.53 | $231.16 | +8.6% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 2,886 | $752K | 0.0% | $260.42 | $187.37 | +38.7% | CL A | 571903202 |
| GVI | ISHARES TR | 6,958 | $748K | 0.0% | $107.44 | $104.72 | +2.6% | INTRM GOV CR ETF | 464288612 |
| YUM | YUM BRANDS INC | 4,853 | $738K | 0.0% | $152.01 | $136.70 | +10.7% | COM | 988498101 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,781 | $734K | 0.0% | $23.09 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| CERY | SPDR SERIES TRUST | 25,541 | $732K | 0.0% | $28.65 | $27.08 | +5.8% | BLOOMBERG ENHNCD | 78468R440 |
| STZ | CONSTELLATION BRANDS INC | 5,420 | $730K | 0.0% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 7,261 | $730K | 0.0% | $100.52 | $99.52 | +0.2% | COM | 209115104 |
| SPMD | SPDR SERIES TRUST | 12,737 | $728K | 0.0% | $57.19 | $48.72 | +17.4% | PORTFOLIO S&P400 | 78464A847 |
| AU | ANGLOGOLD ASHANTI PLC | 10,344 | $727K | 0.0% | $70.33 | $36.55 | +90.5% | COM SHS | G0378L100 |
| EME | EMCOR GROUP INC | 1,116 | $725K | 0.0% | $649.54 | $395.35 | +64.2% | COM | 29084Q100 |
| SMB | VANECK ETF TRUST | 41,510 | $723K | 0.0% | $17.42 | $17.13 | +1.7% | VANECK SHRT MUNI | 92189F528 |
| NTAP | NETAPP INC | 6,084 | $721K | 0.0% | $118.46 | $120.61 | -2.7% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,289 | $719K | 0.0% | $24.56 | $17.19 | +42.0% | COM | 42824C109 |
| MCO | MOODYS CORP | 1,506 | $718K | 0.0% | $476.48 | $437.71 | +8.6% | COM | 615369105 |
| SPTS | SPDR SERIES TRUST | 24,372 | $715K | 0.0% | $29.32 | $29.12 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| SON | SONOCO PRODS CO | 16,555 | $713K | 0.0% | $43.09 | $49.29 | -13.7% | COM | 835495102 |
| LCTU | BLACKROCK ETF TRUST | 9,798 | $711K | 0.0% | $72.58 | $51.57 | +40.7% | US CARBON TRANS | 09290C509 |
| ARCC | ARES CAPITAL CORP | 34,651 | $707K | 0.0% | $20.41 * | $13.98 | +42.6% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,656 | $706K | 0.0% | $45.10 * | $47.64 | -7.7% | COM | 110122108 |
| VRSN | VERISIGN INC | 2,499 | $699K | 0.0% | $279.58 | $253.22 | +10.1% | COM | 92343E102 |
| FOX | FOX CORP | 12,180 | $698K | 0.0% | $57.29 | $48.97 | +17.0% | CL B COM | 35137L204 |
| IEV | ISHARES TR | 10,604 | $694K | 0.0% | $65.48 | $57.04 | +14.8% | EUROPE ETF | 464287861 |
| SCHX | SCHWAB STRATEGIC TR | 25,994 | $685K | 0.0% | $26.34 | $21.85 | +20.5% | US LRG CAP ETF | 808524201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,761 | $676K | 0.0% | $27.29 | $27.20 | +0.3% | MUNICIPAL INCOME | 14020Y201 |
| IBB | ISHARES TR | 4,647 | $671K | 0.0% | $144.36 | $154.83 | -6.8% | ISHARES BIOTECH | 464287556 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,536 | $665K | 0.0% | $19.25 | $9.90 | +94.5% | SPONSORED ADR | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,715 | $664K | 0.0% | $178.74 | $117.15 | +52.6% | SPONSORED ADS | 01609W102 |
| HRB | BLOCK H & R INC | 13,126 | $664K | 0.0% | $50.57 | $42.54 | +17.7% | COM | 093671105 |
| IGIB | ISHARES TR | 12,249 | $663K | 0.0% | $54.09 | $52.66 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| VALE | VALE S A | 60,706 | $659K | 0.0% | $10.86 | $10.42 | +4.2% | SPONSORED ADS | 91912E105 |
| VICI | VICI PPTYS INC | 20,139 | $657K | 0.0% | $32.61 | $29.16 | +10.1% | COM | 925652109 |
| ATO | ATMOS ENERGY CORP | 3,826 | $653K | 0.0% | $170.75 | $127.71 | +32.9% | COM | 049560105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 25,811 | $653K | 0.0% | $25.29 | $24.74 | +2.2% | MUNICIPAL HIGH I | 14020Y805 |
| XLI | SELECT SECTOR SPDR TR | 4,198 | $647K | 0.0% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| SCZ | ISHARES TR | 8,308 | $637K | 0.0% | $76.72 | $63.17 | +21.5% | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 3,390 | $634K | 0.0% | $187.02 | $167.63 | +10.7% | COM | 427866108 |
| DVY | ISHARES TR | 4,433 | $630K | 0.0% | $142.10 | $131.81 | +7.8% | SELECT DIVID ETF | 464287168 |
| RMD | RESMED INC | 2,292 | $627K | 0.0% | $273.73 | $220.45 | +23.9% | COM | 761152107 |
| UBS | UBS GROUP AG | 15,300 | $627K | 0.0% | $41.00 | $22.75 | +80.2% | SHS | H42097107 |
| IWN | ISHARES TR | 3,527 | $624K | 0.0% | $176.79 | $161.54 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 1,535 | $621K | 0.0% | $404.32 | $371.43 | +8.8% | COM | 942622200 |
| TEL | TE CONNECTIVITY PLC | 2,814 | $618K | 0.0% | $219.53 | $161.46 | +36.0% | ORD SHS | G87052109 |
| CLS | CELESTICA INC | 2,501 | $616K | 0.0% | $246.38 | $50.46 | +388.3% | COM | 15101Q207 |
| ULS | UL SOLUTIONS INC | 8,691 | $616K | 0.0% | $70.86 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| SAN | BANCO SANTANDER S.A. | 58,489 | $613K | 0.0% | $10.48 | $6.13 | +71.1% | ADR | 05964H105 |
| PSTG | PURE STORAGE INC | 7,237 | $607K | 0.0% | $83.81 | $58.09 | +44.3% | CL A | 74624M102 |
| DVN | DEVON ENERGY CORP NEW | 17,262 | $605K | 0.0% | $35.06 | $36.85 | -5.5% | COM | 25179M103 |
| SYY | SYSCO CORP | 7,266 | $598K | 0.0% | $82.35 | $75.00 | +8.3% | COM | 871829107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,484 | $597K | 0.0% | $38.57 | $29.61 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 8,181 | $597K | 0.0% | $72.97 | $84.58 | -15.1% | COM | 682680103 |
| VIS | VANGUARD WORLD FD | 2,014 | $597K | 0.0% | $296.35 | $186.03 | +59.3% | INDUSTRIAL ETF | 92204A603 |
| WLFC | WILLIS LEASE FIN CORP | 4,290 | $588K | 0.0% | $137.09 | $145.46 | -5.8% | COM | 970646105 |
| KGC | KINROSS GOLD CORP | 23,635 | $587K | 0.0% | $24.85 | $11.72 | +112.0% | COM | 496902404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,854 | $587K | 0.0% | $39.54 | $26.82 | +47.4% | SHS CREATION UNI | 14020V108 |
| IGF | ISHARES TR | 9,590 | $586K | 0.0% | $61.12 | $57.09 | +7.1% | GLB INFRASTR ETF | 464288372 |
| IBN | ICICI BANK LIMITED | 19,369 | $586K | 0.0% | $30.23 | $29.13 | +3.8% | ADR | 45104G104 |
| CW | CURTISS WRIGHT CORP | 1,069 | $580K | 0.0% | $542.94 | $351.28 | +54.5% | COM | 231561101 |
| ADSK | AUTODESK INC | 1,799 | $571K | 0.0% | $317.67 | $284.41 | +11.7% | COM | 052769106 |
| TFI | SPDR SERIES TRUST | 12,501 | $570K | 0.0% | $45.57 | $46.87 | -2.8% | NUVEEN ICE MUNIC | 78468R721 |
| XLY | SELECT SECTOR SPDR TR | 2,366 | $567K | 0.0% | $239.64 * | $88.32 | +35.7% | SBI CONS DISCR | 81369Y407 |
| TYL | TYLER TECHNOLOGIES INC | 1,083 | $567K | 0.0% | $523.29 | $593.87 | -11.9% | COM | 902252105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,046 | $566K | 0.0% | $47.00 | $45.74 | +2.7% | BETABUILDERS USD | 46641Q878 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,427 | $564K | 0.0% | $42.03 | $28.56 | +47.2% | SHS CREATION UNI | 14020W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,344 | $563K | 0.0% | $419.21 | $332.94 | +25.9% | COM | 91307C102 |
| FMC | FMC CORP | 16,735 | $563K | 0.0% | $33.63 | $38.13 | -12.3% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 3,948 | $553K | 0.0% | $140.08 | $127.91 | +9.5% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 3,966 | $549K | 0.0% | $138.51 | $78.55 | +76.3% | CL A | 771049103 |
| LVHI | LEGG MASON ETF INVT | 15,770 | $548K | 0.0% | $34.75 | $31.70 | +9.6% | FRANKLIN INTL LW | 52468L505 |
| EUFN | ISHARES TR | 15,946 | $548K | 0.0% | $34.34 | $30.22 | +13.6% | MSCI EURO FL ETF | 464289180 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,946 | $545K | 0.0% | $49.79 | $49.50 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| CEG | CONSTELLATION ENERGY CORP | 1,650 | $543K | 0.0% | $329.09 | $272.10 | +20.8% | COM | 21037T109 |
| DFAX | DIMENSIONAL ETF TRUST | 17,277 | $542K | 0.0% | $31.38 | $26.45 | +18.6% | WORLD EX US CORE | 25434V880 |
| XLP | SELECT SECTOR SPDR TR | 6,852 | $537K | 0.0% | $78.37 | $77.17 | +1.6% | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 8,000 | $536K | 0.0% | $67.06 | $73.53 | -9.0% | COM | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,098 | $536K | 0.0% | $87.84 | $73.41 | +19.7% | FTSE PACIFIC ETF | 922042866 |
| PRU | PRUDENTIAL FINL INC | 5,137 | $533K | 0.0% | $103.75 | $109.82 | -6.8% | COM | 744320102 |
| EEM | ISHARES TR | 9,940 | $531K | 0.0% | $53.40 | $43.76 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 17,190 | $529K | 0.0% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| DHI | D R HORTON INC | 3,112 | $527K | 0.0% | $169.48 | $134.56 | +25.6% | COM | 23331A109 |
| EEMA | ISHARES INC | 5,743 | $527K | 0.0% | $91.75 | $76.20 | +20.4% | MSCI EM ASIA ETF | 464286426 |
| BSV | VANGUARD BD INDEX FDS | 6,661 | $526K | 0.0% | $78.91 | $77.55 | +1.8% | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 13,012 | $523K | 0.0% | $40.18 | $37.56 | +7.0% | S&P INTL SMLCP | 78463X871 |
| HOOD | ROBINHOOD MKTS INC | 3,650 | $523K | 0.0% | $143.20 | $59.18 | +141.9% | COM CL A | 770700102 |
| NVO | NOVO-NORDISK A S | 9,417 | $523K | 0.0% | $55.49 | $86.12 | -35.6% | ADR | 670100205 |
| DSI | ISHARES TR | 4,147 | $522K | 0.0% | $125.95 | $86.95 | +44.9% | ESG MSCI KLD 400 | 464288570 |
| CVS | CVS HEALTH CORP | 6,900 | $520K | 0.0% | $75.39 | $58.22 | +28.5% | COM | 126650100 |
| BIL | SPDR SERIES TRUST | 5,553 | $509K | 0.0% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 8,450 | $504K | 0.0% | $59.70 | $65.78 | -9.6% | COM | 14448C104 |
| TGT | TARGET CORP | 5,563 | $499K | 0.0% | $89.70 | $104.70 | -15.4% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 4,532 | $498K | 0.0% | $109.95 | $82.27 | +33.6% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 909 | $497K | 0.0% | $546.82 | $420.59 | +30.0% | COM | 90384S303 |
| TWLO | TWILIO INC | 4,934 | $494K | 0.0% | $100.09 | $114.86 | -12.9% | CL A | 90138F102 |
| VBK | VANGUARD INDEX FDS | 1,655 | $493K | 0.0% | $297.62 | $274.44 | +8.4% | SML CP GRW ETF | 922908595 |
| SONY | SONY GROUP CORP | 17,014 | $490K | 0.0% | $28.79 | $23.78 | +21.1% | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 7,239 | $490K | 0.0% | $67.63 | $67.48 | -0.0% | COM | 22052L104 |
| CWB | SPDR SERIES TRUST | 5,392 | $488K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| MTB | M & T BK CORP | 2,454 | $485K | 0.0% | $197.64 | $163.74 | +19.7% | COM | 55261F104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $485K | 0.0% | $44.69 | $38.20 | +17.0% | US MKTWIDE VALUE | 25434V724 |
| DAL | DELTA AIR LINES INC DEL | 8,536 | $484K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| — | UNILEVER PLC | 8,141 | $483K | 0.0% | $59.28 | $59.58 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 3,973 | $482K | 0.0% | $121.42 | $132.57 | -8.4% | COM CL A | 009066101 |
| TM | TOYOTA MOTOR CORP | 2,516 | $481K | 0.0% | $191.06 | $186.78 | +2.3% | ADS | 892331307 |
| ENB | ENBRIDGE INC | 9,481 | $478K | 0.0% | $50.46 | $41.70 | +19.4% | COM | 29250N105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,803 | $477K | 0.0% | $34.57 | $34.63 | -0.2% | COM | 89214P109 |
| B | BARRICK MNG CORP | 14,514 | $476K | 0.0% | $32.77 | $19.45 | +67.8% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 6,591 | $471K | 0.0% | $71.53 | $67.36 | +6.2% | SPON ADS | 780259305 |
| HUBB | HUBBELL INC | 1,080 | $465K | 0.0% | $430.31 | $311.02 | +37.9% | COM | 443510607 |
| NET | CLOUDFLARE INC | 2,149 | $461K | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,447 | $459K | 0.0% | $187.68 | $145.21 | +27.7% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 4,711 | $455K | 0.0% | $96.49 | $89.95 | +6.0% | COM | 22822V101 |
| HEFA | ISHARES TR | 11,471 | $454K | 0.0% | $39.61 | $36.35 | +9.0% | HDG MSCI EAFE | 46434V803 |
| LAZ | LAZARD INC | 8,601 | $454K | 0.0% | $52.78 | $43.74 | +20.7% | COM | 52110M109 |
| DELL | DELL TECHNOLOGIES INC | 3,202 | $454K | 0.0% | $141.77 | $46.06 | +206.7% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 1,523 | $454K | 0.0% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| AOM | ISHARES TR | 9,533 | $454K | 0.0% | $47.58 | $44.35 | +7.3% | CORE 40/60 MODER | 464289875 |
| WSM | WILLIAMS SONOMA INC | 2,270 | $444K | 0.0% | $195.45 | $112.71 | +72.8% | COM | 969904101 |
| PSA | PUBLIC STORAGE OPER CO | 1,500 | $433K | 0.0% | $288.87 | $297.03 | -3.8% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 447 | $426K | 0.0% | $953.07 | $855.15 | +11.2% | COM | 384802104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,110 | $423K | 0.0% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| BKR | BAKER HUGHES COMPANY | 8,674 | $423K | 0.0% | $48.72 | $38.31 | +26.6% | CL A | 05722G100 |
| MSCI | MSCI INC | 743 | $422K | 0.0% | $567.54 | $569.43 | -0.7% | COM | 55354G100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,748 | $418K | 0.0% | $47.74 | $46.83 | +1.9% | GLB EX US ETF | 922042676 |
| — | KELLANOVA | 5,072 | $416K | 0.0% | $82.02 | $80.02 | +1.8% | COM | 487836108 |
| SRLN | SSGA ACTIVE ETF TR | 9,864 | $410K | 0.0% | $41.58 | $43.51 | -4.4% | BLACKSTONE SENR | 78467V608 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 21,341 | $410K | 0.0% | $19.21 | $19.17 | +0.2% | LIMITED DURATION | 33738D804 |
| IEUR | ISHARES TR | 6,012 | $410K | 0.0% | $68.12 | $66.67 | +2.2% | CORE MSCI EURO | 46434V738 |
| IGE | ISHARES TR | 8,233 | $404K | 0.0% | $49.05 | $45.24 | +8.4% | NORTH AMERN NAT | 464287374 |
| IDXX | IDEXX LABS INC | 632 | $404K | 0.0% | $638.89 | $439.13 | +45.5% | COM | 45168D104 |
| PMAR | INNOVATOR ETFS TRUST | 9,187 | $403K | 0.0% | $43.91 | $40.48 | +8.5% | US EQTY PWR BUF | 45782C383 |
| ILF | ISHARES TR | 13,951 | $403K | 0.0% | $28.89 | $24.86 | +16.2% | LATN AMER 40 ETF | 464287390 |
| VV | VANGUARD INDEX FDS | 1,307 | $402K | 0.0% | $307.86 | $270.87 | +13.7% | LARGE CAP ETF | 922908637 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,240 | $400K | 0.0% | $18.82 | $16.25 | +15.8% | SPONSORED ADR | 715684106 |
| FDMO | FIDELITY COVINGTON TRUST | 4,783 | $398K | 0.0% | $83.17 | $69.82 | +19.1% | MOMENTUM FACTR | 316092816 |
| CPB | THE CAMPBELLS COMPANY | 12,583 | $397K | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| ACWI | ISHARES TR | 2,873 | $397K | 0.0% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 1,240 | $397K | 0.0% | $320.04 | $282.23 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| COIN | COINBASE GLOBAL INC | 1,173 | $396K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 802 | $394K | 0.0% | $491.25 | $517.30 | -5.4% | COM | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 4,924 | $394K | 0.0% | $79.95 | $59.71 | +33.9% | COM NEW | 891160509 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,354 | $392K | 0.0% | $46.96 | $49.78 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| EA | ELECTRONIC ARTS INC | 1,881 | $379K | 0.0% | $201.70 | $145.07 | +38.9% | COM | 285512109 |
| SPBO | SPDR SERIES TRUST | 12,677 | $376K | 0.0% | $29.63 | $28.46 | +4.1% | PORTFOLIO CRPORT | 78464A144 |
| YUMC | YUM CHINA HLDGS INC | 8,702 | $373K | 0.0% | $42.92 | $46.76 | -8.2% | COM | 98850P109 |
| USXF | ISHARES TR | 6,433 | $369K | 0.0% | $57.31 | $42.44 | +35.0% | ESG MSCI USA ETF | 46436E767 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $368K | 0.0% | $1227.61 | $1275.04 | -3.7% | COM | 592688105 |
| SPMB | SPDR SERIES TRUST | 16,402 | $368K | 0.0% | $22.44 | $21.10 | +6.3% | PORT MTG BK ETF | 78464A383 |
| GNMA | ISHARES TR | 8,293 | $368K | 0.0% | $44.35 | $43.30 | +2.4% | GNMA BOND ETF | 46429B333 |
| LRN | STRIDE INC | 2,460 | $366K | 0.0% | $148.94 | $126.39 | +17.8% | COM | 86333M108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,345 | $366K | 0.0% | $68.46 | $59.28 | +15.5% | US SMALL CAP ETF | 25434V500 |
| FFIV | F5 INC | 1,119 | $362K | 0.0% | $323.19 | $279.63 | +15.6% | COM | 315616102 |
| FVAL | FIDELITY COVINGTON TRUST | 5,230 | $360K | 0.0% | $68.87 | $62.12 | +10.9% | VLU FACTOR ETF | 316092782 |
| EXEL | EXELIXIS INC | 8,536 | $353K | 0.0% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| VMC | VULCAN MATLS CO | 1,146 | $353K | 0.0% | $307.59 | $283.25 | +8.4% | COM | 929160109 |
| PSX | PHILLIPS 66 | 2,589 | $352K | 0.0% | $136.04 | $126.39 | +6.7% | COM | 718546104 |
| MFC | MANULIFE FINL CORP | 11,223 | $350K | 0.0% | $31.15 | $30.35 | +2.6% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 2,071 | $349K | 0.0% | $168.56 | $116.23 | +44.7% | COM | 008474108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 593 | $348K | 0.0% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| EQH | EQUITABLE HLDGS INC | 6,833 | $347K | 0.0% | $50.78 | $25.74 | +96.1% | COM | 29452E101 |
| URI | UNITED RENTALS INC | 356 | $340K | 0.0% | $955.30 | $704.21 | +35.3% | COM | 911363109 |
| MDB | MONGODB INC | 1,093 | $339K | 0.0% | $310.38 | $193.38 | +60.5% | CL A | 60937P106 |
| KMI | KINDER MORGAN INC DEL | 11,935 | $338K | 0.0% | $28.31 | $26.71 | +4.8% | COM | 49456B101 |
| EQNR | EQUINOR ASA | 13,848 | $338K | 0.0% | $24.38 | $24.26 | +0.5% | SPONSORED ADR | 29446M102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,090 | $337K | 0.0% | $47.55 | $44.86 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,760 | $334K | 0.0% | $88.76 | $84.04 | +5.6% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 3,534 | $331K | 0.0% | $93.80 | $99.23 | -5.7% | COM | 115236101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,171 | $330K | 0.0% | $104.00 | $87.96 | +18.2% | BETABUILDERS US | 46641Q340 |
| VLUE | ISHARES TR | 2,633 | $329K | 0.0% | $125.05 | $97.79 | +27.9% | MSCI USA VALUE | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS | 581 | $327K | 0.0% | $562.37 | $687.34 | -18.3% | COM | 75886F107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,104 | $324K | 0.0% | $104.45 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| PCAR | PACCAR INC | 3,266 | $321K | 0.0% | $98.33 | $89.93 | +7.6% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 8,185 | $321K | 0.0% | $39.22 | $37.81 | +3.4% | CL B | 35671D857 |
| EMHC | SPDR SERIES TRUST | 12,724 | $321K | 0.0% | $25.19 | $23.44 | +7.5% | BLOOMBERG EMG MK | 78468R515 |
| OMF | ONEMAIN HLDGS INC | 5,667 | $320K | 0.0% | $56.46 | $52.51 | +7.5% | COM | 68268W103 |
| EWC | ISHARES INC | 6,296 | $318K | 0.0% | $50.55 | $39.69 | +27.4% | MSCI CDA ETF | 464286509 |
| DMXF | ISHARES TR | 4,190 | $317K | 0.0% | $75.74 | $70.68 | +7.2% | ESG EAFE ETF | 46436E759 |
| DDOG | DATADOG INC | 2,228 | $317K | 0.0% | $142.40 | $125.94 | +13.1% | CL A COM | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 7,527 | $315K | 0.0% | $41.81 | $38.02 | +10.0% | COM | 867224107 |
| IDCC | INTERDIGITAL INC | 911 | $315K | 0.0% | $345.25 | $271.66 | +27.1% | COM | 45867G101 |
| O | REALTY INCOME CORP | 5,141 | $312K | 0.0% | $60.78 | $53.24 | +12.1% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 2,594 | $311K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| FTNT | FORTINET INC | 3,684 | $310K | 0.0% | $84.08 | $101.38 | -17.1% | COM | 34959E109 |
| BMO | BANK MONTREAL QUE | 2,377 | $310K | 0.0% | $130.25 | $96.48 | +35.0% | COM | 063671101 |
| PODD | INSULET CORP | 997 | $308K | 0.0% | $308.73 | $297.31 | +3.8% | COM | 45784P101 |
| NWG | NATWEST GROUP PLC | 21,744 | $308K | 0.0% | $14.15 | $8.71 | +62.4% | SPONS ADR | 639057207 |
| DSGX | DESCARTES SYS GROUP INC | 3,252 | $306K | 0.0% | $94.23 | $95.25 | -1.1% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,863 | $304K | 0.0% | $163.40 | $139.48 | +17.2% | COM | 538034109 |
| PCG | PG&E CORP | 20,157 | $304K | 0.0% | $15.08 | $16.16 | -7.0% | COM | 69331C108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,032 | $304K | 0.0% | $75.34 | $72.23 | +4.3% | INTERNL GWT | 46641Q324 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,002 | $302K | 0.0% | $75.40 | $72.40 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| BJUN | INNOVATOR ETFS TRUST | 6,555 | $300K | 0.0% | $45.74 | $41.71 | +9.7% | US EQTY BUFR JUN | 45782C755 |
| FQAL | FIDELITY COVINGTON TRUST | 3,994 | $298K | 0.0% | $74.72 | $66.39 | +12.5% | QLTY FCTOR ETF | 316092790 |
| HLN | HALEON PLC | 33,218 | $298K | 0.0% | $8.97 | $10.25 | -12.5% | SPON ADS | 405552100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,937 | $297K | 0.0% | $60.23 | $50.88 | +18.3% | SPONSORED ADR | 783513203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,643 | $295K | 0.0% | $34.17 | $32.77 | +4.3% | SHS CREATION UNI | 14020X104 |
| RACE | FERRARI N V | 605 | $294K | 0.0% | $485.22 | $451.79 | +7.4% | COM | N3167Y103 |
| VIV | TELEFONICA BRASIL SA | 23,022 | $294K | 0.0% | $12.75 | $8.87 | +43.8% | SPONSORED ADS | 87936R205 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,407 | $291K | 0.0% | $34.65 | $34.05 | +1.8% | SHS ETF | 14021L109 |
| BHP | BHP GROUP LTD | 5,206 | $290K | 0.0% | $55.74 | $49.76 | +12.0% | SPONSORED ADS | 088606108 |
| CNP | CENTERPOINT ENERGY INC | 7,444 | $289K | 0.0% | $38.80 | $33.46 | +15.3% | COM | 15189T107 |
| GLW | CORNING INC | 3,516 | $288K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 1,773 | $288K | 0.0% | $162.17 | $170.70 | -5.5% | COM | 053611109 |
| EG | EVEREST GROUP LTD | 820 | $287K | 0.0% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| RS | RELIANCE INC | 1,021 | $287K | 0.0% | $280.85 | $261.40 | +7.4% | COM | 759509102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,074 | $286K | 0.0% | $137.80 | $119.66 | +15.2% | TT WRLD ST ETF | 922042742 |
| DGICA | DONEGAL GROUP INC | 14,670 | $284K | 0.0% | $19.39 | $16.93 | +12.3% | CL A | 257701201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 624 | $284K | 0.0% | $455.64 | $257.00 | +77.4% | COM | 02043Q107 |
| KB | KB FINL GROUP INC | 3,401 | $282K | 0.0% | $82.91 | $68.21 | +21.5% | SPONSORED ADR | 48241A105 |
| ESS | ESSEX PPTY TR INC | 1,045 | $280K | 0.0% | $267.66 | $265.10 | -0.0% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 15,145 | $277K | 0.0% | $18.31 * | $18.68 | -3.9% | COM | 205887102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,819 | $277K | 0.0% | $72.44 | $49.79 | +45.5% | US EQUITY MARKET | 25434V401 |
| COCO | VITA COCO CO INC | 6,481 | $275K | 0.0% | $42.47 | $35.67 | +19.1% | COM | 92846Q107 |
| FLOT | ISHARES TR | 5,388 | $275K | 0.0% | $51.09 | $50.96 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FDLO | FIDELITY COVINGTON TRUST | 4,172 | $275K | 0.0% | $65.87 | $61.82 | +6.6% | LOW VOLITY ETF | 316092824 |
| IX | ORIX CORP | 10,428 | $272K | 0.0% | $26.12 | $20.97 | +24.6% | SPONSORED ADR | 686330101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,129 | $272K | 0.0% | $65.95 | $70.94 | -7.6% | COM | 31620M106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $272K | 0.0% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| EUSB | ISHARES TR | 6,189 | $272K | 0.0% | $43.92 | $42.88 | +2.4% | ESG ADV TTL USD | 46436E619 |
| BEKE | KE HLDGS INC | 14,287 | $271K | 0.0% | $19.00 | $18.75 | +1.4% | SPONSORED ADS | 482497104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,873 | $269K | 0.0% | $45.76 | $31.15 | +46.9% | US CORE EQT MKT | 25434V104 |
| ING | ING GROEP N.V. | 10,240 | $267K | 0.0% | $26.08 | $18.11 | +44.0% | SPONSORED ADR | 456837103 |
| JKHY | HENRY JACK & ASSOC INC | 1,786 | $266K | 0.0% | $148.93 | $172.95 | -14.2% | COM | 426281101 |
| LNG | CHENIERE ENERGY INC | 1,130 | $266K | 0.0% | $235.04 | $226.43 | +3.8% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 1,508 | $265K | 0.0% | $175.75 | $190.33 | -7.6% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 1,407 | $263K | 0.0% | $187.16 | $218.51 | -14.8% | COM | 075887109 |
| WTRG | ESSENTIAL UTILS INC | 6,593 | $263K | 0.0% | $39.90 | $36.26 | +10.0% | COM | 29670G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,686 | $262K | 0.0% | $155.45 | $127.32 | +22.1% | AEROSPACE DEFN | 46137V100 |
| DGRO | ISHARES TR | 3,845 | $262K | 0.0% | $68.08 | $55.43 | +22.8% | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 6,205 | $262K | 0.0% | $42.16 | $38.93 | +8.3% | CUR HD EURZN ETF | 46434V639 |
| CNI | CANADIAN NATL RY CO | 2,762 | $260K | 0.0% | $94.31 | $100.61 | -6.3% | COM | 136375102 |
| IJAN | INNOVATOR ETFS TRUST | 7,382 | $260K | 0.0% | $35.19 | $31.60 | +11.4% | INTRNL DEV JAN | 45782C524 |
| GDDY | GODADDY INC | 1,895 | $259K | 0.0% | $136.83 | $153.67 | -11.0% | CL A | 380237107 |
| VNQ | VANGUARD INDEX FDS | 2,814 | $257K | 0.0% | $91.42 | $105.99 | -13.7% | REAL ESTATE ETF | 922908553 |
| GNRC | GENERAC HLDGS INC | 1,534 | $257K | 0.0% | $167.40 | $123.66 | +35.4% | COM | 368736104 |
| XLU | SELECT SECTOR SPDR TR | 2,941 | $256K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 2,197 | $255K | 0.0% | $116.01 | $91.29 | +25.3% | COM | 857477103 |
| KEY | KEYCORP | 13,598 | $254K | 0.0% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| IRT | INDEPENDENCE RLTY TR INC | 15,462 | $253K | 0.0% | $16.39 | $16.39 | — | COM | 45378A106 |
| LYG | LLOYDS BANKING GROUP PLC | 55,819 | $253K | 0.0% | $4.54 | $2.59 | +75.6% | SPONSORED ADR | 539439109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,466 | $252K | 0.0% | $56.36 | $54.50 | +3.4% | CL A | 78351F107 |
| SJNK | SPDR SERIES TRUST | 9,820 | $251K | 0.0% | $25.60 | $24.71 | +3.6% | BLOOMBERG SHT TE | 78468R408 |
| BN | BROOKFIELD CORP | 3,661 | $251K | 0.0% | $68.58 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| CSL | CARLISLE COS INC | 760 | $250K | 0.0% | $328.98 | $368.31 | -11.2% | COM | 142339100 |
| DB | DEUTSCHE BANK A G | 7,031 | $249K | 0.0% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| A | AGILENT TECHNOLOGIES INC | 1,936 | $248K | 0.0% | $128.35 | $125.10 | +2.6% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,184 | $248K | 0.0% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,094 | $247K | 0.0% | $79.89 | $63.73 | +25.4% | COM | 136069101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,035 | $247K | 0.0% | $238.17 | $231.86 | +2.3% | COM | 11133T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,857 | $246K | 0.0% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,285 | $244K | 0.0% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| NRG | NRG ENERGY INC | 1,501 | $243K | 0.0% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| CVE | CENOVUS ENERGY INC | 14,292 | $243K | 0.0% | $16.99 | $12.88 | +31.9% | COM | 15135U109 |
| DD | DUPONT DE NEMOURS INC | 3,077 | $240K | 0.0% | $77.91 * | $31.14 | +4.1% | COM | 26614N102 |
| STE | STERIS PLC | 962 | $238K | 0.0% | $247.44 | $218.57 | +13.2% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 686 | $238K | 0.0% | $346.54 | $328.24 | +4.8% | COM | 833034101 |
| SFM | SPROUTS FMRS MKT INC | 2,173 | $236K | 0.0% | $108.80 | $147.71 | -26.3% | COM | 85208M102 |
| L | LOEWS CORP | 2,336 | $235K | 0.0% | $100.39 | $61.86 | +62.2% | COM | 540424108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 846 | $233K | 0.0% | $275.10 | $364.30 | -24.5% | CL A | 16119P108 |
| TXRH | TEXAS ROADHOUSE INC | 1,398 | $232K | 0.0% | $166.15 | $171.70 | -3.6% | COM | 882681109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,076 | $232K | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| PRI | PRIMERICA INC | 836 | $232K | 0.0% | $277.60 | $282.63 | -1.8% | COM | 74164M108 |
| WSFS | WSFS FINL CORP | 4,302 | $232K | 0.0% | $53.93 | $56.46 | -4.5% | COM | 929328102 |
| IWP | ISHARES TR | 1,629 | $232K | 0.0% | $142.37 | $126.83 | +12.3% | RUS MD CP GR ETF | 464287481 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,349 | $229K | 0.0% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| KT | KT CORP | 11,744 | $229K | 0.0% | $19.50 | $17.26 | +13.0% | SPONSORED ADR | 48268K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,026 | $228K | 0.0% | $12.66 | $12.86 | -1.6% | SPONSORED ADR | 71654V408 |
| MRVL | MARVELL TECHNOLOGY INC | 2,669 | $224K | 0.0% | $84.08 | $96.69 | -13.2% | COM | 573874104 |
| ESGE | ISHARES INC | 5,146 | $223K | 0.0% | $43.42 | $40.80 | +6.4% | ESG AWR MSCI EM | 46434G863 |
| SW | SMURFIT WESTROCK PLC | 5,243 | $223K | 0.0% | $42.57 | $45.03 | -5.5% | SHS | G8267P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,742 | $223K | 0.0% | $59.62 | $55.23 | +7.9% | SPONSORED ADR | 03524A108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,438 | $222K | 0.0% | $64.65 | $48.65 | +32.9% | COM | 064149107 |
| TKO | TKO GROUP HOLDINGS INC | 1,098 | $222K | 0.0% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| MELI | MERCADOLIBRE INC | 95 | $221K | 0.0% | $2330.31 | $2347.01 | -0.4% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,876 | $221K | 0.0% | $56.95 * | $55.60 | +0.2% | CL A | 810186106 |
| BCAX | BICARA THERAPEUTICS INC | 13,930 | $220K | 0.0% | $15.79 | $11.19 | +41.1% | COM | 055477103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,931 | $220K | 0.0% | $27.68 | $27.68 | — | COM | 11120U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,090 | $219K | 0.0% | $16.74 | $15.21 | +10.1% | SPONSORED ADR | 86562M209 |
| STLD | STEEL DYNAMICS INC | 1,569 | $219K | 0.0% | $139.43 | $108.34 | +28.3% | COM | 858119100 |
| GLPG | GALAPAGOS NV | 6,313 | $219K | 0.0% | $34.64 | $34.64 | — | SPON ADR | 36315X101 |
| RIO | RIO TINTO PLC | 3,292 | $217K | 0.0% | $66.00 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 1,625 | $217K | 0.0% | $133.27 | $131.94 | +0.6% | COM | 03769M106 |
| HMC | HONDA MOTOR LTD | 6,965 | $215K | 0.0% | $30.80 | $29.16 | +5.6% | ADR ECH CNV IN 3 | 438128308 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,342 | $213K | 0.0% | $158.47 | $126.75 | +24.4% | COM | 33768G107 |
| MSTR | STRATEGY INC | 658 | $212K | 0.0% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,467 | $212K | 0.0% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| ITA | ISHARES TR | 1,012 | $212K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| SCCO | SOUTHERN COPPER CORP | 1,742 | $211K | 0.0% | $121.36 * | $97.73 | +20.8% | COM | 84265V105 |
| SPIB | SPDR SERIES TRUST | 6,234 | $211K | 0.0% | $33.89 | $33.16 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| PJAN | INNOVATOR ETFS TRUST | 4,611 | $211K | 0.0% | $45.80 | $42.01 | +9.0% | US EQTY PWR BUF | 45782C508 |
| DFAT | DIMENSIONAL ETF TRUST | 3,622 | $211K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| ESMV | ISHARES TR | 7,230 | $211K | 0.0% | $29.16 | $28.92 | — | ESG OPTIMIZED MS | 46436E445 |
| GNTX | GENTEX CORP | 7,448 | $211K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 751 | $210K | 0.0% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| IMO | IMPERIAL OIL LTD | 2,300 | $209K | 0.0% | $90.75 | $85.57 | +5.5% | COM NEW | 453038408 |
| INFY | INFOSYS LTD | 12,820 | $209K | 0.0% | $16.27 | $20.47 | -20.5% | SPONSORED ADR | 456788108 |
| MAA | MID-AMER APT CMNTYS INC | 1,489 | $208K | 0.0% | $139.73 | $176.33 | -21.7% | COM | 59522J103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,789 | $208K | 0.0% | $74.49 | $75.61 | -1.5% | COM | 13646K108 |
| FER | FERROVIAL SE | 3,531 | $207K | 0.0% | $58.60 | $53.87 | +7.7% | ORD SHS | N3168P101 |
| IJT | ISHARES TR | 1,457 | $206K | 0.0% | $141.53 | $133.74 | +5.8% | S&P SML 600 GWT | 464287887 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,630 | $205K | 0.0% | $21.31 | $21.11 | +0.9% | CORE INVESTMENT | 33738D788 |
| TRI | THOMSON REUTERS CORP | 1,317 | $205K | 0.0% | $155.38 | $183.78 | -16.5% | COM | 884903808 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,307 | $205K | 0.0% | $47.50 | $41.26 | +15.1% | US VALUE FACTR | 46641Q753 |
| OGN | ORGANON & CO | 19,122 | $204K | 0.0% | $10.68 | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| WHR | WHIRLPOOL CORP | 2,597 | $204K | 0.0% | $78.61 | $91.77 | -14.3% | COM | 963320106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,263 | $203K | 0.0% | $24.53 | $24.32 | +0.9% | HIGH YIELD CORP | 35473P629 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 5,392 | $203K | 0.0% | $37.59 | $36.54 | +2.9% | SPONSORED ADS | 04965M106 |
| FINV | FINVOLUTION GROUP | 27,380 | $202K | 0.0% | $7.37 | $6.05 | +21.7% | SPONSORED ADS | 31810T101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,337 | $200K | 0.0% | $60.03 | $60.14 | -0.2% | COM | 866796105 |
| DFAI | DIMENSIONAL ETF TRUST | 5,503 | $200K | 0.0% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| GRND | GRINDR INC | 12,782 | $192K | 0.0% | $15.02 | $18.86 | -20.3% | COM | 39854F101 |
| GRFS | GRIFOLS S A | 17,597 | $175K | 0.0% | $9.96 | $8.05 | +23.7% | SP ADR REP B NVT | 398438408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,675 | $170K | 0.0% | $15.94 | $12.93 | +23.3% | SPONSORED ADS | 606822104 |
| HAFN | HAFNIA LTD | 27,280 | $163K | 0.0% | $5.99 | $4.81 | +24.6% | SHS | Y2990R101 |
| GNE | GENIE ENERGY LTD | 10,240 | $153K | 0.0% | $14.95 | $15.79 | -5.3% | CL B | 372284208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,074 | $145K | 0.0% | $11.09 | $10.09 | +9.9% | SPONSORED ADS | 00215W100 |
| VNET | VNET GROUP INC | 13,873 | $143K | 0.0% | $10.33 | $8.42 | +22.7% | SPONSORED ADS A | 90138A103 |
| IHS | IHS HOLDING LIMITED | 19,553 | $133K | 0.0% | $6.82 | $5.38 | +26.7% | ORD SHS | G4701H109 |
| ICL | ICL GROUP LTD | 21,248 | $133K | 0.0% | $6.26 | $6.14 | +1.4% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 26,143 | $133K | 0.0% | $5.08 | $4.41 | +15.3% | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,557 | $124K | 0.0% | $6.70 | $5.50 | +21.8% | SPONSORED ADR | 60687Y109 |
| VOD | VODAFONE GROUP PLC NEW | 10,467 | $121K | 0.0% | $11.60 | $9.06 | +28.1% | SPONSORED ADR | 92857W308 |
| YSG | YATSEN HLDG LTD | 13,207 | $120K | 0.0% | $9.06 | $5.73 | +58.1% | SPONSORED ADS | 985194208 |
| WEN | WENDYS CO | 12,790 | $117K | 0.0% | $9.16 | $21.32 | -57.0% | COM | 95058W100 |
| SG | SWEETGREEN INC | 14,370 | $115K | 0.0% | $7.98 | $10.87 | -26.6% | COM CL A | 87043Q108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,729 | $114K | 0.0% | $8.27 | $8.10 | +2.1% | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 14,046 | $106K | 0.0% | $7.58 | $7.42 | +2.1% | SPON ADR NEW | 910873405 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,974 | $102K | 0.0% | $6.02 | $4.76 | +26.5% | SPON ADR NEW | 900111204 |
| WIT | WIPRO LTD | 38,843 | $102K | 0.0% | $2.63 | $3.41 | -22.9% | SPON ADR 1 SH | 97651M109 |
| — | AMCOR PLC | 11,491 | $93,995 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| — | SOHO HOUSE & CO INC | 10,329 | $91,412 | 0.0% | $8.85 | $6.18 | — | COM CL A | 586001109 |
| MRCC | MONROE CAP CORP | 10,285 | $72,201 | 0.0% | $7.02 * | $7.36 | -11.9% | COM | 610335101 |