Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $2.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,225,539 | $98.31M | 3.4% | $60.95 | — | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 426,679 | $90.49M | 3.1% | $195.79 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 702,139 | $86.55M | 3.0% | $92.00 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 292,896 | $79.63M | 2.7% | $197.31 | +36.0% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 1,293,230 | $78.64M | 2.7% | $50.09 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 380,735 | $71.01M | 2.4% | $122.16 | +52.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 142,616 | $68.97M | 2.4% | $373.31 | +34.1% | COM | 594918104 |
| EMGF | ISHARES INC | 1,051,430 | $60.83M | 2.1% | $51.34 | — | EMNG MKTS EQT | 46434G889 |
| MGC | VANGUARD WORLD FD | 212,869 | $53.47M | 1.8% | $227.51 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 154,815 | $48.46M | 1.7% | $144.56 | +97.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 403,461 | $43.21M | 1.5% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 425,352 | $42.48M | 1.5% | $102.25 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 172,532 | $39.82M | 1.4% | $176.39 | +29.7% | COM | 023135106 |
| META | META PLATFORMS INC | 55,569 | $36.68M | 1.3% | $443.05 | +50.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 85,169 | $33.75M | 1.2% | $295.55 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 68,251 | $32.3M | 1.1% | $360.93 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 437,017 | $31.21M | 1.1% | $62.26 | — | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 925,958 | $30.83M | 1.1% | $31.46 | — | ISHARES A I INNO | 09290C780 |
| GOOG | ALPHABET INC | 96,250 | $30.2M | 1.0% | $172.47 | +66.0% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 252,643 | $30.15M | 1.0% | $103.85 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 743,855 | $28.68M | 1.0% | $35.40 | — | ISHARES US THEMA | 09290C806 |
| AVGO | BROADCOM INC | 82,566 | $28.58M | 1.0% | $201.29 | +77.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 82,861 | $26.7M | 0.9% | $178.91 | +73.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 324,901 | $26.37M | 0.9% | $62.10 | — | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 258,035 | $24.57M | 0.8% | $93.62 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 35,805 | $24.52M | 0.8% | $513.96 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 115,100 | $22.86M | 0.8% | $160.54 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 185,382 | $20.65M | 0.7% | $66.37 | +61.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 18,401 | $19.78M | 0.7% | $514.22 | +85.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,259 | $19.73M | 0.7% | $402.81 | +23.5% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 406,105 | $19.62M | 0.7% | $50.51 | — | TOTAL INT BD ETF | 92203J407 |
| ANET | ARISTA NETWORKS INC | 149,057 | $19.53M | 0.7% | $103.73 | +32.7% | COM SHS | 040413205 |
| SPTL | SPDR SERIES TRUST | 718,728 | $19.02M | 0.7% | $27.12 | — | STATE STREET SPD | 78464A664 |
| SPYV | SPDR SERIES TRUST | 333,689 | $18.96M | 0.6% | $51.00 | — | STATE STREET SPD | 78464A508 |
| SUB | ISHARES TR | 176,345 | $18.82M | 0.6% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| BINC | BLACKROCK ETF TRUST II | 352,405 | $18.6M | 0.6% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| V | VISA INC | 49,210 | $17.26M | 0.6% | $255.10 | +33.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 28,708 | $16.39M | 0.6% | $415.87 | +34.4% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 25,878 | $16.23M | 0.6% | $476.89 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 75,553 | $15.89M | 0.5% | $187.68 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SERIES TRUST | 142,671 | $15.22M | 0.5% | $80.36 | — | STATE STREET SPD | 78464A409 |
| SHY | ISHARES TR | 183,076 | $15.16M | 0.5% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| SHLD | GLOBAL X FDS | 233,933 | $15.16M | 0.5% | $70.01 | — | DEFENSE TECH ETF | 37960A529 |
| SCHZ | SCHWAB STRATEGIC TR | 628,347 | $14.68M | 0.5% | $25.63 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 68,009 | $14.07M | 0.5% | $155.50 | +26.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 14,709 | $12.68M | 0.4% | $649.11 | +39.5% | COM | 22160K105 |
| TSLA | TESLA INC | 27,806 | $12.5M | 0.4% | $273.94 | +61.8% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 125,027 | $12.49M | 0.4% | $70.69 | +34.0% | COM | 808513105 |
| IWR | ISHARES TR | 127,527 | $12.28M | 0.4% | $91.78 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 76,169 | $12.22M | 0.4% | $112.42 | +36.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 81,977 | $11.75M | 0.4% | $142.85 | +3.0% | COM | 742718109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 92,837 | $11.45M | 0.4% | $103.96 | — | BETABUILDRS US | 46641Q399 |
| EMB | ISHARES TR | 114,391 | $11.01M | 0.4% | $90.46 | — | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES TR | 127,374 | $10.99M | 0.4% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| IEI | ISHARES TR | 90,986 | $10.86M | 0.4% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 118,930 | $10.64M | 0.4% | $75.52 | — | CORE MSCI EAFE | 46432F842 |
| MEDP | MEDPACE HLDGS INC | 18,387 | $10.33M | 0.4% | $368.42 | +54.1% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 133,540 | $10.29M | 0.4% | $57.39 | +28.6% | COM | 17275R102 |
| TFLO | ISHARES TR | 203,351 | $10.26M | 0.4% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 106,575 | $10.23M | 0.3% | $81.63 | — | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 175,256 | $10.15M | 0.3% | $84.11 | — | PSHS ULT S&P 500 | 74347R107 |
| USMV | ISHARES TR | 105,520 | $9.936M | 0.3% | $92.82 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 111,905 | $9.472M | 0.3% | $67.78 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 27,411 | $9.432M | 0.3% | $333.69 | +9.3% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 24,027 | $9.397M | 0.3% | $420.34 | -3.0% | COM | 49714P108 |
| PGR | PROGRESSIVE CORP | 41,117 | $9.363M | 0.3% | $153.80 | +38.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 60,520 | $9.296M | 0.3% | $102.13 | +44.6% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,511 | $9.09M | 0.3% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 134,924 | $9.07M | 0.3% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 58,451 | $8.908M | 0.3% | $132.27 | +14.5% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 34,016 | $8.587M | 0.3% | $164.59 | +50.0% | CL A | 422806208 |
| XOM | EXXON MOBIL CORP | 70,907 | $8.533M | 0.3% | $102.07 | +13.1% | COM | 30231G102 |
| OEF | ISHARES TR | 24,321 | $8.341M | 0.3% | $260.33 | — | S&P 100 ETF | 464287101 |
| IBP | INSTALLED BLDG PRODS INC | 31,898 | $8.274M | 0.3% | $165.23 | +56.3% | COM | 45780R101 |
| STIP | ISHARES TR | 79,625 | $8.153M | 0.3% | $102.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 14,247 | $8.069M | 0.3% | $454.79 | +17.1% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 186,242 | $7.984M | 0.3% | $42.45 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 32,180 | $7.921M | 0.3% | $209.91 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 62,887 | $7.719M | 0.3% | $92.90 | +30.1% | COM | 375558103 |
| C | CITIGROUP INC | 65,860 | $7.685M | 0.3% | $64.62 | +60.4% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 27,422 | $7.655M | 0.3% | $236.43 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 33,285 | $7.605M | 0.3% | $164.73 | +38.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 132,044 | $7.262M | 0.2% | $35.25 | +49.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 37,172 | $7.245M | 0.2% | $138.51 | +71.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 21,857 | $7.215M | 0.2% | $412.71 | -18.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 10,285 | $7.014M | 0.2% | $538.27 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 85,912 | $6.927M | 0.2% | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 33,418 | $6.861M | 0.2% | $163.08 | +19.2% | COM | 031100100 |
| WSO | WATSCO INC | 20,362 | $6.861M | 0.2% | $358.15 | -0.3% | COM | 942622200 |
| T | AT&T INC | 274,823 | $6.827M | 0.2% | $20.44 | +23.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 72,762 | $6.822M | 0.2% | $104.24 | +3.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,383 | $6.721M | 0.2% | $138.42 | +62.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,576 | $6.708M | 0.2% | $549.17 | +2.9% | COM | 883556102 |
| KO | COCA COLA CO | 94,892 | $6.634M | 0.2% | $56.99 | +21.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 21,641 | $6.614M | 0.2% | $262.93 | +16.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 27,166 | $6.584M | 0.2% | $153.30 | +44.9% | COM | 14040H105 |
| PEP | PEPSICO INC | 45,372 | $6.512M | 0.2% | $149.95 | -2.7% | COM | 713448108 |
| USHY | ISHARES TR | 168,492 | $6.301M | 0.2% | $37.05 | — | BROAD USD HIGH | 46435U853 |
| CTAS | CINTAS CORP | 32,956 | $6.198M | 0.2% | $174.42 | +7.9% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,468 | $6.088M | 0.2% | $37.63 | +7.6% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 120,992 | $6.085M | 0.2% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,640 | $6.056M | 0.2% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 7,235 | $5.935M | 0.2% | $606.36 | +34.5% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 31,040 | $5.928M | 0.2% | $144.42 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 22,376 | $5.928M | 0.2% | $254.28 | -2.4% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 29,159 | $5.92M | 0.2% | $151.52 | +39.5% | COM | 872590104 |
| GE | GE AEROSPACE | 18,815 | $5.796M | 0.2% | $149.41 | +101.3% | COM NEW | 369604301 |
| EZU | ISHARES INC | 90,048 | $5.772M | 0.2% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| LIN | LINDE PLC | 13,533 | $5.771M | 0.2% | $413.92 | +3.2% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 76,636 | $5.676M | 0.2% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 30,898 | $5.667M | 0.2% | $118.31 | +46.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,109 | $5.66M | 0.2% | $173.08 | +72.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 20,457 | $5.489M | 0.2% | $299.17 | -15.1% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 11,162 | $5.446M | 0.2% | $274.14 | — | GROWTH ETF | 922908736 |
| CFG | CITIZENS FINL GROUP INC | 91,139 | $5.323M | 0.2% | $40.11 | +33.6% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 14,323 | $5.299M | 0.2% | $244.31 | +46.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 91,162 | $5.256M | 0.2% | $43.25 | +37.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 5,976 | $5.253M | 0.2% | $601.71 | +35.2% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,454 | $5M | 0.2% | $186.19 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,039 | $4.929M | 0.2% | $90.51 | +7.9% | COM | 67103H107 |
| PFE | PFIZER INC | 197,114 | $4.908M | 0.2% | $27.65 | -9.5% | COM | 717081103 |
| EFG | ISHARES TR | 42,743 | $4.869M | 0.2% | $97.88 | — | EAFE GRWTH ETF | 464288885 |
| SYSB | ISHARES TR | 54,135 | $4.859M | 0.2% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 66,966 | $4.843M | 0.2% | $65.69 | — | BETABUILDERS I | 46641Q373 |
| TT | TRANE TECHNOLOGIES PLC | 12,422 | $4.835M | 0.2% | $192.55 | +114.8% | SHS | G8994E103 |
| MEAR | ISHARES U S ETF TR | 95,067 | $4.784M | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| GOVT | ISHARES TR | 205,828 | $4.739M | 0.2% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| F | FORD MTR CO | 358,511 | $4.704M | 0.2% | $11.51 | +11.5% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,107 | $4.658M | 0.2% | $262.08 | +1.1% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 13,113 | $4.609M | 0.2% | $345.39 | +5.2% | COM | 863667101 |
| KLAC | KLA CORP | 3,780 | $4.593M | 0.2% | $638.78 | +83.5% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 15,660 | $4.545M | 0.2% | $257.92 | — | MID CAP ETF | 922908629 |
| AAON | AAON INC | 59,138 | $4.509M | 0.2% | $100.07 | -7.8% | COM PAR $0.004 | 000360206 |
| WELL | WELLTOWER INC | 24,081 | $4.47M | 0.2% | $144.70 | +28.9% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 55,042 | $4.419M | 0.2% | $74.11 | +11.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 46,915 | $4.373M | 0.1% | $61.04 | +41.9% | COM | 949746101 |
| GEV | GE VERNOVA INC | 6,633 | $4.335M | 0.1% | $403.30 | +51.0% | COM | 36828A101 |
| IYW | ISHARES TR | 21,618 | $4.317M | 0.1% | $132.58 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 20,170 | $4.272M | 0.1% | $179.69 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 7,438 | $4.261M | 0.1% | $409.10 | +35.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 14,853 | $4.239M | 0.1% | $117.92 | +94.5% | COM | 595112103 |
| BA | BOEING CO | 18,521 | $4.021M | 0.1% | $199.71 | +3.0% | COM | 097023105 |
| FAST | FASTENAL CO | 99,914 | $4.01M | 0.1% | $37.89 | +10.9% | COM | 311900104 |
| LRCX | LAM RESEARCH CORP | 23,368 | $4M | 0.1% | $94.80 | +63.9% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 37,629 | $3.961M | 0.1% | $84.65 | +10.1% | COM | 58933Y105 |
| IWS | ISHARES TR | 28,077 | $3.96M | 0.1% | $118.81 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 22,167 | $3.932M | 0.1% | $153.91 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 16,987 | $3.93M | 0.1% | $223.25 | +1.8% | COM | 907818108 |
| IGSB | ISHARES TR | 73,796 | $3.902M | 0.1% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,510 | $3.823M | 0.1% | $132.56 | +36.6% | CL A | 69608A108 |
| IWB | ISHARES TR | 10,219 | $3.816M | 0.1% | $269.15 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 13,891 | $3.793M | 0.1% | $212.23 | +27.6% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 30,087 | $3.77M | 0.1% | $116.63 | +9.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 11,156 | $3.741M | 0.1% | $271.38 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 16,988 | $3.733M | 0.1% | $190.06 | +11.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 24,134 | $3.72M | 0.1% | $144.74 | +4.6% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 45,120 | $3.687M | 0.1% | $65.45 | +37.6% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 7,896 | $3.686M | 0.1% | $252.06 | +84.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 14,312 | $3.678M | 0.1% | $189.39 | +26.5% | COM | 038222105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 51,131 | $3.667M | 0.1% | $64.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 39,185 | $3.636M | 0.1% | $80.77 | — | ACTIVE GROWTH | 46654Q609 |
| GIS | GENERAL MLS INC | 76,975 | $3.579M | 0.1% | $59.64 | -20.4% | COM | 370334104 |
| USB | US BANCORP DEL | 67,034 | $3.577M | 0.1% | $39.56 | +23.2% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 10,145 | $3.551M | 0.1% | $538.85 | -36.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 20,624 | $3.528M | 0.1% | $160.23 | +6.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,579 | $3.526M | 0.1% | $77.21 | +52.4% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 6,683 | $3.492M | 0.1% | $440.59 | +12.2% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,868 | $3.485M | 0.1% | $130.94 | -14.2% | COM | 12008R107 |
| VGT | VANGUARD WORLD FD | 4,611 | $3.475M | 0.1% | $426.37 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SERIES TRUST | 72,402 | $3.475M | 0.1% | $47.71 | — | STATE STREET SPD | 78468R739 |
| WMB | WILLIAMS COS INC | 57,729 | $3.47M | 0.1% | $27.02 | +122.3% | COM | 969457100 |
| HWKN | HAWKINS INC | 24,314 | $3.454M | 0.1% | $147.23 | 0.0% | COM | 420261109 |
| LOW | LOWES COS INC | 14,239 | $3.434M | 0.1% | $233.74 | +2.6% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,769 | $3.411M | 0.1% | $91.05 | +7.7% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 7,028 | $3.399M | 0.1% | $367.16 | +29.7% | COM | 539830109 |
| NDAQ | NASDAQ INC | 34,738 | $3.374M | 0.1% | $78.56 | +14.2% | COM | 631103108 |
| SHV | ISHARES TR | 30,418 | $3.351M | 0.1% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| MGK | VANGUARD WORLD FD | 7,964 | $3.287M | 0.1% | $381.51 | — | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW | 24,285 | $3.282M | 0.1% | $86.01 | +55.3% | CL A | 032095101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 59,643 | $3.225M | 0.1% | $53.78 | — | ACTIVE BOND ETF | 46654Q716 |
| DUK | DUKE ENERGY CORP NEW | 27,475 | $3.22M | 0.1% | $90.65 | +34.1% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 39,447 | $3.208M | 0.1% | $54.36 | +29.5% | COM | 37045V100 |
| MS | MORGAN STANLEY | 17,974 | $3.191M | 0.1% | $129.84 | +28.2% | COM NEW | 617446448 |
| EOG | EOG RES INC | 30,328 | $3.185M | 0.1% | $111.26 | -3.6% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 3,604 | $3.168M | 0.1% | $440.59 | +85.6% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,585 | $3.12M | 0.1% | $77.42 | -3.6% | CL A | 192446102 |
| AON | AON PLC | 8,732 | $3.081M | 0.1% | $321.72 | +8.5% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 9,412 | $3.081M | 0.1% | $252.27 | +25.2% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 16,714 | $3.079M | 0.1% | $183.80 | +9.8% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 11,203 | $3.038M | 0.1% | $225.73 | +11.0% | COM | 032654105 |
| ICVT | ISHARES TR | 30,816 | $3.035M | 0.1% | $87.49 | — | CONV BD ETF | 46435G102 |
| WEC | WEC ENERGY GROUP INC | 28,773 | $3.034M | 0.1% | $90.06 | +22.4% | COM | 92939U106 |
| MGV | VANGUARD WORLD FD | 21,335 | $3.012M | 0.1% | $124.85 | — | MEGA CAP VAL ETF | 921910840 |
| TWFG | TWFG INC | 102,402 | $2.946M | 0.1% | $29.58 | -8.1% | COM CL A | 87318A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,226 | $2.918M | 0.1% | $412.85 | +23.3% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 12,723 | $2.913M | 0.1% | $215.09 | +2.1% | COM | 235851102 |
| HIMU | BLACKROCK ETF TRUST II | 59,259 | $2.885M | 0.1% | $49.44 | — | ISHARES HIGH YIE | 092528843 |
| CL | COLGATE PALMOLIVE CO | 36,321 | $2.87M | 0.1% | $80.62 | -2.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 30,007 | $2.809M | 0.1% | $94.32 | -4.6% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 62,576 | $2.779M | 0.1% | $37.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,343 | $2.763M | 0.1% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 24,048 | $2.736M | 0.1% | $116.85 | -6.3% | COM | 254687106 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,822 | $2.731M | 0.1% | $78.34 | +68.0% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,661 | $2.72M | 0.1% | $181.23 | +2.9% | COM | 571748102 |
| D | DOMINION ENERGY INC | 46,164 | $2.705M | 0.1% | $59.44 | +0.5% | COM | 25746U109 |
| INTU | INTUIT | 4,037 | $2.674M | 0.1% | $636.41 | +3.8% | COM | 461202103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 56,708 | $2.632M | 0.1% | $46.43 | — | BETABUILDERS US | 46641Q241 |
| PNC | PNC FINL SVCS GROUP INC | 12,493 | $2.608M | 0.1% | $156.60 | +23.1% | COM | 693475105 |
| MET | METLIFE INC | 32,618 | $2.575M | 0.1% | $58.95 | +33.9% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 30,536 | $2.571M | 0.1% | $94.24 | -10.8% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 11,465 | $2.552M | 0.1% | $197.01 | +20.8% | COMMON STOCK NEW | 31488V107 |
| ETR | ENTERGY CORP NEW | 27,522 | $2.544M | 0.1% | $59.06 | +60.1% | COM | 29364G103 |
| EWJ | ISHARES INC | 31,149 | $2.515M | 0.1% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 25,226 | $2.502M | 0.1% | $104.37 | -11.1% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,495 | $2.491M | 0.1% | $344.15 | +25.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 16,043 | $2.458M | 0.1% | $171.65 | -0.1% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 6,298 | $2.45M | 0.1% | $297.31 | +26.2% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 5,704 | $2.407M | 0.1% | $155.80 | +181.9% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 8,291 | $2.394M | 0.1% | $256.64 | +12.5% | COM | 655844108 |
| IGEB | ISHARES TR | 52,389 | $2.392M | 0.1% | $44.98 | — | INVESTMENT GRADE | 46435G219 |
| IJR | ISHARES TR | 19,699 | $2.367M | 0.1% | $106.45 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 7,423 | $2.364M | 0.1% | $327.20 | +8.3% | SHS | G29183103 |
| NEM | NEWMONT CORP | 23,575 | $2.354M | 0.1% | $62.27 | +44.8% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 16,341 | $2.345M | 0.1% | $111.00 | — | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 13,916 | $2.273M | 0.1% | $105.59 | +52.7% | COM | 172062101 |
| ECL | ECOLAB INC | 8,521 | $2.237M | 0.1% | $225.44 | +17.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 7,590 | $2.202M | 0.1% | $192.05 | +46.1% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 80,472 | $2.181M | 0.1% | $18.00 | +40.9% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 3,811 | $2.173M | 0.1% | $397.73 | +45.5% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,634 | $2.173M | 0.1% | $853.29 | +53.6% | COM | 893641100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,785 | $2.144M | 0.1% | $74.96 | +245.4% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 16,779 | $2.142M | 0.1% | $116.48 | +6.3% | COM | 74340W103 |
| APP | APPLOVIN CORP | 3,173 | $2.138M | 0.1% | $141.42 | +345.6% | COM CL A | 03831W108 |
| ROST | ROSS STORES INC | 11,785 | $2.123M | 0.1% | $149.70 | +11.3% | COM | 778296103 |
| ASML | ASML HOLDING N V | 1,975 | $2.114M | 0.1% | $723.91 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 21,754 | $2.09M | 0.1% | $86.86 | +11.8% | SHS | G5960L103 |
| PZA | INVESCO EXCH TRADED FD TR II | 89,360 | $2.072M | 0.1% | $23.15 | — | NATL AMT MUNI | 46138E537 |
| ES | EVERSOURCE ENERGY | 30,587 | $2.059M | 0.1% | $69.18 | +0.5% | COM | 30040W108 |
| EIX | EDISON INTL | 34,229 | $2.054M | 0.1% | $54.76 | +4.7% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,498 | $2.024M | 0.1% | $119.38 | +30.8% | COM | 45866F104 |
| PPL | PPL CORP | 57,777 | $2.023M | 0.1% | $31.56 | +13.5% | COM | 69351T106 |
| NKE | NIKE INC | 31,472 | $2.005M | 0.1% | $70.76 | -8.3% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 44,569 | $1.995M | 0.1% | $37.26 | +22.7% | COM | 337932107 |
| PAYX | PAYCHEX INC | 17,775 | $1.994M | 0.1% | $123.26 | -5.4% | COM | 704326107 |
| DE | DEERE & CO | 4,184 | $1.948M | 0.1% | $443.34 | +5.5% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 39,508 | $1.944M | 0.1% | $43.40 | +5.5% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 5,982 | $1.938M | 0.1% | $331.12 | +0.9% | COM | 824348106 |
| IEF | ISHARES TR | 20,130 | $1.936M | 0.1% | $96.56 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 5,737 | $1.932M | 0.1% | $238.38 | +43.0% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 359 | $1.923M | 0.1% | $4265.79 | +20.4% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 9,054 | $1.919M | 0.1% | $201.95 | +6.3% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 9,757 | $1.904M | 0.1% | $190.02 | +2.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,092 | $1.901M | 0.1% | $260.68 | +12.2% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 10,795 | $1.873M | 0.1% | $187.72 | -9.1% | COM | 882508104 |
| COR | CENCORA INC | 5,542 | $1.872M | 0.1% | $231.90 | +46.9% | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 39,886 | $1.867M | 0.1% | $40.72 | — | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,032 | $1.849M | 0.1% | $57.16 | +41.8% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 22,107 | $1.844M | 0.1% | $55.84 | +36.7% | COM | 87165B103 |
| SDY | SPDR SERIES TRUST | 13,109 | $1.824M | 0.1% | $134.23 | — | STATE STREET SPD | 78464A763 |
| KKR | KKR & CO INC | 14,222 | $1.813M | 0.1% | $140.88 | -11.8% | COM | 48251W104 |
| NVS | NOVARTIS AG | 13,120 | $1.809M | 0.1% | $100.58 | — | SPONSORED ADR | 66987V109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 26,662 | $1.804M | 0.1% | $61.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EXC | EXELON CORP | 41,311 | $1.801M | 0.1% | $43.65 | +4.1% | COM | 30161N101 |
| INTC | INTEL CORP | 48,794 | $1.8M | 0.1% | $25.90 | +45.8% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 24,261 | $1.792M | 0.1% | $64.51 | +21.4% | COM | 98389B100 |
| RBA | RB GLOBAL INC | 17,325 | $1.782M | 0.1% | $75.52 | +34.5% | COM | 74935Q107 |
| AFL | AFLAC INC | 16,156 | $1.781M | 0.1% | $59.89 | +83.4% | COM | 001055102 |
| CSX | CSX CORP | 48,794 | $1.769M | 0.1% | $34.40 | +3.8% | COM | 126408103 |
| DES | WISDOMTREE TR | 52,754 | $1.765M | 0.1% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| BK | BANK NEW YORK MELLON CORP | 15,105 | $1.754M | 0.1% | $70.05 | +57.7% | COM | 064058100 |
| EWC | ISHARES INC | 32,205 | $1.737M | 0.1% | $51.08 | — | MSCI CDA ETF | 464286509 |
| AJG | GALLAGHER ARTHUR J & CO | 6,619 | $1.713M | 0.1% | $246.72 | +7.1% | COM | 363576109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,754 | $1.704M | 0.1% | $62.93 | — | INTRNL RES EQT | 46641Q134 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,587 | $1.701M | 0.1% | $97.43 | +81.9% | COM | 450056106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,031 | $1.694M | 0.1% | $37.30 | +46.8% | COM SHS | 31620R303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,022 | $1.693M | 0.1% | $60.31 | — | ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 11,180 | $1.666M | 0.1% | $118.86 | +14.1% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 8,076 | $1.666M | 0.1% | $207.09 | -2.3% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 6,400 | $1.651M | 0.1% | $223.03 | — | SMALL CP ETF | 922908751 |
| BOND | PIMCO ETF TR | 17,599 | $1.638M | 0.1% | $91.87 | — | ACTIVE BD ETF | 72201R775 |
| HWM | HOWMET AEROSPACE INC | 7,891 | $1.618M | 0.1% | $177.11 | +12.4% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,620 | $1.614M | 0.1% | $257.31 | +5.8% | COM | 43300A203 |
| NI | NISOURCE INC | 38,590 | $1.612M | 0.1% | $25.95 | +64.3% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 11,973 | $1.589M | 0.1% | $97.22 | +36.2% | COM | 291011104 |
| ZTS | ZOETIS INC | 12,563 | $1.581M | 0.1% | $185.85 | -29.9% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 6,374 | $1.57M | 0.1% | $231.11 | +7.1% | COM | 452308109 |
| FBND | FIDELITY MERRIMACK STR TR | 34,016 | $1.566M | 0.1% | $45.61 | — | TOTAL BD ETF | 316188309 |
| FANG | DIAMONDBACK ENERGY INC | 10,397 | $1.563M | 0.1% | $141.79 | +3.7% | COM | 25278X109 |
| IJH | ISHARES TR | 23,611 | $1.558M | 0.1% | $93.36 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 17,510 | $1.546M | 0.1% | $65.28 | +38.7% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 22,091 | $1.545M | 0.1% | $70.94 | +2.2% | COM | 125896100 |
| UNM | UNUM GROUP | 19,891 | $1.542M | 0.1% | $45.84 | +66.8% | COM | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 6,226 | $1.538M | 0.1% | $282.81 | -11.0% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 16,834 | $1.515M | 0.1% | $66.98 | — | INTL HIGH ETF | 921946794 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,970 | $1.509M | 0.1% | $16.78 | -2.9% | COM | 446150104 |
| TLT | ISHARES TR | 17,142 | $1.494M | 0.1% | $95.02 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 18,405 | $1.486M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| BLK | BLACKROCK INC | 1,385 | $1.482M | 0.1% | $993.89 | +9.6% | COM | 09290D101 |
| DASH | DOORDASH INC | 6,542 | $1.482M | 0.1% | $229.53 | +2.2% | CL A | 25809K105 |
| WAB | WABTEC | 6,941 | $1.482M | 0.1% | $148.77 | +38.0% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,334 | $1.453M | 0.0% | $584.47 | +6.3% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 15,767 | $1.449M | 0.0% | $73.59 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 16,344 | $1.424M | 0.0% | $60.42 | +42.9% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 24,888 | $1.409M | 0.0% | $35.14 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 8,631 | $1.404M | 0.0% | $69.11 | +169.7% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 9,742 | $1.403M | 0.0% | $151.92 | — | STATE STREET TEC | 81369Y803 |
| VLO | VALERO ENERGY CORP | 8,509 | $1.385M | 0.0% | $133.07 | +26.9% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 7,868 | $1.381M | 0.0% | $194.59 | -7.3% | COM | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,810 | $1.381M | 0.0% | $156.00 | -8.2% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 25,513 | $1.373M | 0.0% | $62.63 | -8.9% | CL A | 609207105 |
| LQD | ISHARES TR | 12,427 | $1.369M | 0.0% | $112.28 | — | IBOXX INV CP ETF | 464287242 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 26,054 | $1.364M | 0.0% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| EWU | ISHARES TR | 30,831 | $1.356M | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| OXY | OCCIDENTAL PETE CORP | 32,459 | $1.335M | 0.0% | $46.34 | -10.3% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,072 | $1.334M | 0.0% | $186.94 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 21,313 | $1.332M | 0.0% | $62.81 | +3.8% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 6,351 | $1.328M | 0.0% | $178.76 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 16,039 | $1.323M | 0.0% | $73.03 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 16,909 | $1.317M | 0.0% | $80.48 | — | INTERMED TERM | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,157 | $1.315M | 0.0% | $59.85 | +19.7% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 11,187 | $1.312M | 0.0% | $104.41 | +17.3% | COM | 745867101 |
| EXPE | EXPEDIA GROUP INC | 4,610 | $1.306M | 0.0% | $158.69 | +55.6% | COM NEW | 30212P303 |
| AIZ | ASSURANT INC | 5,339 | $1.286M | 0.0% | $201.63 | +10.5% | COM | 04621X108 |
| SO | SOUTHERN CO | 14,699 | $1.282M | 0.0% | $80.75 | +12.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 12,678 | $1.279M | 0.0% | $122.00 | -11.1% | COM | 494368103 |
| OMF | ONEMAIN HLDGS INC | 18,876 | $1.275M | 0.0% | $58.31 | +4.3% | COM | 68268W103 |
| SNPS | SYNOPSYS INC | 2,709 | $1.272M | 0.0% | $459.95 | -3.4% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 2,843 | $1.266M | 0.0% | $511.53 | -9.7% | COM | 776696106 |
| FOXA | FOX CORP | 17,256 | $1.261M | 0.0% | $54.47 | +20.0% | CL A COM | 35137L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,625 | $1.236M | 0.0% | $116.39 | — | FTSE SMCAP ETF | 922042718 |
| AZO | AUTOZONE INC | 363 | $1.231M | 0.0% | $2466.68 | +53.2% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 16,244 | $1.225M | 0.0% | $66.36 | — | VG TL INTL STK F | 921909768 |
| WDAY | WORKDAY INC | 5,700 | $1.224M | 0.0% | $238.51 | -4.7% | CL A | 98138H101 |
| EPP | ISHARES INC | 24,237 | $1.223M | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| VST | VISTRA CORP | 7,509 | $1.211M | 0.0% | $109.11 | +66.7% | COM | 92840M102 |
| TPR | TAPESTRY INC | 9,254 | $1.182M | 0.0% | $79.57 | +43.3% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,025 | $1.176M | 0.0% | $518.23 | +20.6% | SHS | L8681T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,665 | $1.176M | 0.0% | $94.59 | +2.9% | SH BEN INT NEW | 313745101 |
| LEN | LENNAR CORP | 11,097 | $1.141M | 0.0% | $123.48 | -2.2% | CL A | 526057104 |
| JNK | SPDR SERIES TRUST | 11,626 | $1.13M | 0.0% | $94.79 | — | STATE STREET SPD | 78468R622 |
| CMI | CUMMINS INC | 2,212 | $1.129M | 0.0% | $303.87 | +53.5% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 3,637 | $1.128M | 0.0% | $207.59 | +37.4% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 5,475 | $1.125M | 0.0% | $98.74 | +90.1% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 37,459 | $1.12M | 0.0% | $37.89 | -24.7% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,188 | $1.118M | 0.0% | $482.26 | -30.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,575 | $1.11M | 0.0% | $47.61 | -0.2% | COM | 110122108 |
| MINT | PIMCO ETF TR | 11,041 | $1.108M | 0.0% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| NTRS | NORTHERN TR CORP | 8,106 | $1.107M | 0.0% | $103.45 | +26.4% | COM | 665859104 |
| MMM | 3M CO | 6,898 | $1.104M | 0.0% | $130.74 | +24.8% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 13,129 | $1.101M | 0.0% | $97.85 | -12.9% | COM | 171340102 |
| TTE | TOTALENERGIES SE | 16,795 | $1.099M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| IVLU | ISHARES TR | 28,327 | $1.078M | 0.0% | $31.18 | — | MSCI INTL VLU FT | 46435G409 |
| ED | CONSOLIDATED EDISON INC | 10,815 | $1.074M | 0.0% | $99.28 | -0.5% | COM | 209115104 |
| LDOS | LEIDOS HOLDINGS INC | 5,902 | $1.065M | 0.0% | $147.85 | +27.9% | COM | 525327102 |
| ITOT | ISHARES TR | 7,150 | $1.063M | 0.0% | $122.40 | — | CORE S&P TTL STK | 464287150 |
| IGM | ISHARES TR | 8,229 | $1.063M | 0.0% | $96.26 | — | EXPND TEC SC ETF | 464287549 |
| IR | INGERSOLL RAND INC | 13,410 | $1.062M | 0.0% | $81.89 | -3.6% | COM | 45687V106 |
| BIIB | BIOGEN INC | 6,034 | $1.062M | 0.0% | $140.17 | +16.6% | COM | 09062X103 |
| AU | ANGLOGOLD ASHANTI PLC | 12,371 | $1.055M | 0.0% | $43.26 | +79.2% | COM SHS | G0378L100 |
| SEIC | SEI INVTS CO | 12,851 | $1.054M | 0.0% | $73.75 | +10.8% | COM | 784117103 |
| EMXC | ISHARES INC | 14,482 | $1.052M | 0.0% | $56.02 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 1,712 | $1.052M | 0.0% | $413.25 | — | UNIT SER 1 | 46090E103 |
| WDC | WESTERN DIGITAL CORP | 6,095 | $1.05M | 0.0% | $121.78 | +24.4% | COM | 958102105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 31,552 | $1.048M | 0.0% | $20.51 | +52.6% | COM | 89679M104 |
| EQIX | EQUINIX INC | 1,366 | $1.047M | 0.0% | $806.92 | -3.2% | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 19,051 | $1.043M | 0.0% | $44.60 | — | STATE STREET FIN | 81369Y605 |
| PNW | PINNACLE WEST CAP CORP | 11,729 | $1.04M | 0.0% | $88.82 | +0.5% | COM | 723484101 |
| OKE | ONEOK INC NEW | 14,067 | $1.034M | 0.0% | $78.67 | -10.4% | COM | 682680103 |
| BBY | BEST BUY INC | 15,174 | $1.016M | 0.0% | $70.93 | +6.4% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,442 | $1.01M | 0.0% | $251.84 | +14.5% | COM | 502431109 |
| CRH | CRH PLC | 8,014 | $1M | 0.0% | $70.68 | +68.6% | ORD | G25508105 |
| IBB | ISHARES TR | 5,909 | $997K | 0.0% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FD | 7,464 | $996K | 0.0% | $87.97 | — | FINANCIALS ETF | 92204A405 |
| PRU | PRUDENTIAL FINL INC | 8,739 | $987K | 0.0% | $108.45 | -1.8% | COM | 744320102 |
| DTE | DTE ENERGY CO | 7,646 | $986K | 0.0% | $98.93 | +36.3% | COM | 233331107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,906 | $980K | 0.0% | $194.92 | +27.6% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 4,689 | $976K | 0.0% | $124.77 | +63.6% | COM | 020002101 |
| SHOP | SHOPIFY INC | 6,062 | $976K | 0.0% | $108.94 | +47.4% | CL A SUB VTG SHS | 82509L107 |
| HSBC | HSBC HLDGS PLC | 12,356 | $972K | 0.0% | $58.09 | — | SPON ADR NEW | 404280406 |
| YUM | YUM BRANDS INC | 6,412 | $970K | 0.0% | $139.37 | +6.0% | COM | 988498101 |
| TOST | TOAST INC | 27,076 | $961K | 0.0% | $29.51 | +22.2% | CL A | 888787108 |
| SPSM | SPDR SERIES TRUST | 20,418 | $957K | 0.0% | $42.22 | — | STATE STREET SPD | 78468R853 |
| TLH | ISHARES TR | 9,409 | $957K | 0.0% | $105.30 | — | 10-20 YR TRS ETF | 464288653 |
| UAL | UNITED AIRLS HLDGS INC | 8,507 | $951K | 0.0% | $95.15 | +6.2% | COM | 910047109 |
| BLV | VANGUARD BD INDEX FDS | 13,568 | $943K | 0.0% | $88.24 | — | LONG TERM BOND | 921937793 |
| RCL | ROYAL CARIBBEAN GROUP | 3,359 | $937K | 0.0% | $265.69 | +6.0% | COM | V7780T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,556 | $931K | 0.0% | $66.70 | +25.7% | COM | 74251V102 |
| KEY | KEYCORP | 45,006 | $929K | 0.0% | $18.39 | +0.5% | COM | 493267108 |
| JBL | JABIL INC | 4,031 | $919K | 0.0% | $125.27 | +70.3% | COM | 466313103 |
| VTR | VENTAS INC | 11,718 | $907K | 0.0% | $63.27 | +18.5% | COM | 92276F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,666 | $901K | 0.0% | $11.94 | — | SPONSORED ADR | 05946K101 |
| ESGU | ISHARES TR | 6,026 | $898K | 0.0% | $94.84 | — | ESG AWR MSCI USA | 46435G425 |
| SPTI | SPDR SERIES TRUST | 30,926 | $892K | 0.0% | $28.68 | — | STATE STREET SPD | 78464A672 |
| XLC | SELECT SECTOR SPDR TR | 7,543 | $888K | 0.0% | $75.92 | — | STATE STREET COM | 81369Y852 |
| MTUM | ISHARES TR | 3,534 | $885K | 0.0% | $197.89 | — | MSCI USA MMENTM | 46432F396 |
| STPZ | PIMCO ETF TR | 16,477 | $884K | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| RY | ROYAL BK CDA | 5,096 | $869K | 0.0% | $119.92 | +28.1% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 4,701 | $865K | 0.0% | $166.45 | +9.4% | COM | 237194105 |
| SAP | SAP SE | 3,548 | $862K | 0.0% | $240.84 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 505 | $854K | 0.0% | $480.17 | +258.5% | COM | 303250104 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,269 | $845K | 0.0% | $41.49 | — | SPON ADR NEW11 | 17133Q502 |
| VALE | VALE S A | 63,229 | $824K | 0.0% | $10.69 | — | SPONSORED ADS | 91912E105 |
| RELX | RELX PLC | 20,196 | $816K | 0.0% | $39.15 | — | SPONSORED ADR | 759530108 |
| CI | THE CIGNA GROUP | 2,960 | $815K | 0.0% | $315.59 | -11.5% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,120 | $806K | 0.0% | $49.85 | — | FST LOW OPPT EFT | 33739Q200 |
| AIG | AMERICAN INTL GROUP INC | 9,377 | $802K | 0.0% | $58.60 | +36.0% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 5,808 | $801K | 0.0% | $156.14 | -12.4% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,137 | $801K | 0.0% | $152.15 | -12.5% | COM | 030420103 |
| FOX | FOX CORP | 12,284 | $798K | 0.0% | $48.97 | +19.2% | CL B COM | 35137L204 |
| SMB | VANECK ETF TRUST | 45,538 | $793K | 0.0% | $17.21 | — | VANECK SHRT MUNI | 92189F528 |
| CBRE | CBRE GROUP INC | 4,900 | $788K | 0.0% | $136.26 | +15.4% | CL A | 12504L109 |
| IWV | ISHARES TR | 2,022 | $782K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| SAN | BANCO SANTANDER SA | 66,482 | $780K | 0.0% | $7.55 | — | ADR | 05964H105 |
| DXCM | DEXCOM INC | 11,699 | $776K | 0.0% | $96.64 | -33.1% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 16,486 | $772K | 0.0% | $35.16 | +24.2% | COM | 316773100 |
| FNDC | SCHWAB STRATEGIC TR | 17,246 | $768K | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| UBS | UBS GROUP AG | 16,368 | $758K | 0.0% | $23.90 | +69.0% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 20,628 | $756K | 0.0% | $36.50 | -4.9% | COM | 25179M103 |
| GVI | ISHARES TR | 7,018 | $753K | 0.0% | $104.60 | — | INTRM GOV CR ETF | 464288612 |
| IUSB | ISHARES TR | 16,176 | $753K | 0.0% | $46.93 | — | CORE UNIVRSL USD | 46434V613 |
| MCO | MOODYS CORP | 1,473 | $753K | 0.0% | $437.71 | +11.3% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,383 | $745K | 0.0% | $255.25 | +27.8% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,846 | $741K | 0.0% | $88.37 | — | INT-TERM CORP | 92206C870 |
| ULS | UL SOLUTIONS INC | 9,317 | $735K | 0.0% | $68.97 | +16.4% | CLASS A COM SHS | 903731107 |
| TWLO | TWILIO INC | 5,111 | $727K | 0.0% | $115.18 | +7.5% | CL A | 90138F102 |
| B | BARRICK MNG CORP | 16,683 | $727K | 0.0% | $21.79 | +71.8% | COM SHS | 06849F108 |
| SLB | SLB LIMITED | 18,832 | $723K | 0.0% | $44.47 | -18.9% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,883 | $722K | 0.0% | $349.73 | +14.6% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 9,084 | $721K | 0.0% | $63.13 | +24.6% | COM | 126650100 |
| SPMD | SPDR SERIES TRUST | 12,412 | $719K | 0.0% | $45.42 | — | STATE STREET SPD | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 26,499 | $713K | 0.0% | $36.38 | — | US LRG CAP ETF | 808524201 |
| IEV | ISHARES TR | 10,369 | $711K | 0.0% | $58.50 | — | EUROPE ETF | 464287861 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,154 | $700K | 0.0% | $17.19 | +36.3% | COM | 42824C109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 25,054 | $686K | 0.0% | $27.41 | — | MUNICIPAL INCOME | 14020Y201 |
| TEL | TE CONNECTIVITY PLC | 3,014 | $686K | 0.0% | $166.10 | +39.2% | ORD SHS | G87052109 |
| DAL | DELTA AIR LINES INC DEL | 9,564 | $664K | 0.0% | $57.44 | +8.7% | COM NEW | 247361702 |
| HLN | HALEON PLC | 65,478 | $662K | 0.0% | $10.23 | — | SPON ADS | 405552100 |
| EME | EMCOR GROUP INC | 1,082 | $662K | 0.0% | $395.35 | +63.8% | COM | 29084Q100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 25,973 | $662K | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,352 | $659K | 0.0% | $332.94 | +39.9% | COM | 91307C102 |
| SW | SMURFIT WESTROCK PLC | 16,977 | $657K | 0.0% | $40.26 | -5.3% | SHS | G8267P108 |
| KGC | KINROSS GOLD CORP | 23,290 | $656K | 0.0% | $11.72 | +121.7% | COM | 496902404 |
| DHI | D R HORTON INC | 4,531 | $653K | 0.0% | $140.03 | +8.6% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 4,193 | $649K | 0.0% | $133.35 | — | STATE STREET HEA | 81369Y209 |
| NTAP | NETAPP INC | 6,046 | $647K | 0.0% | $120.61 | -5.8% | COM | 64110D104 |
| IWN | ISHARES TR | 3,559 | $645K | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| CLS | CELESTICA INC | 2,170 | $641K | 0.0% | $50.46 | +497.2% | COM | 15101Q207 |
| ATO | ATMOS ENERGY CORP | 3,822 | $641K | 0.0% | $127.71 | +34.9% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 1,813 | $641K | 0.0% | $280.29 | +29.6% | COM | 21037T109 |
| DVY | ISHARES TR | 4,510 | $637K | 0.0% | $135.31 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 7,628 | $633K | 0.0% | $92.20 | +0.6% | COM | 46284V101 |
| SYY | SYSCO CORP | 8,577 | $632K | 0.0% | $75.08 | +0.6% | COM | 871829107 |
| SPTS | SPDR SERIES TRUST | 21,577 | $632K | 0.0% | $29.26 | — | STATE STREET SPD | 78468R101 |
| SCZ | ISHARES TR | 8,098 | $628K | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,110 | $608K | 0.0% | $26.69 | — | SHS CREATION UNI | 14020V108 |
| FISV | FISERV INC | 8,993 | $604K | 0.0% | $142.99 | -41.3% | COM | 337738108 |
| VIS | VANGUARD WORLD FD | 2,014 | $601K | 0.0% | $187.17 | — | INDUSTRIAL ETF | 92204A603 |
| JCI | JOHNSON CTLS INTL PLC | 5,018 | $601K | 0.0% | $85.42 | +34.4% | SHS | G51502105 |
| UL | UNILEVER PLC | 9,155 | $599K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DFAC | DIMENSIONAL ETF TRUST | 15,058 | $596K | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| UGI | UGI CORP NEW | 15,837 | $593K | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,536 | $591K | 0.0% | $28.87 | — | SHS CREATION UNI | 14020W106 |
| YUMC | YUM CHINA HLDGS INC | 12,209 | $583K | 0.0% | $46.49 | -1.5% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC | 2,598 | $581K | 0.0% | $231.16 | -2.5% | COM | 92345Y106 |
| CW | CURTISS WRIGHT CORP | 1,054 | $581K | 0.0% | $351.28 | +58.7% | COM | 231561101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,341 | $574K | 0.0% | $45.89 | — | BETABUILDERS USD | 46641Q878 |
| BABA | ALIBABA GROUP HLDG LTD | 3,889 | $570K | 0.0% | $137.21 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LIMITED | 19,122 | $570K | 0.0% | $31.58 | — | ADR | 45104G104 |
| ADSK | AUTODESK INC | 1,924 | $570K | 0.0% | $285.58 | +5.9% | COM | 052769106 |
| LCTU | BLACKROCK ETF TRUST | 7,553 | $560K | 0.0% | $52.25 | — | ISHARES US CARBO | 09290C509 |
| KHC | KRAFT HEINZ CO | 23,009 | $558K | 0.0% | $27.73 | -11.2% | COM | 500754106 |
| TFI | SPDR SERIES TRUST | 12,181 | $557K | 0.0% | $46.66 | — | STATE STREET SPD | 78468R721 |
| DFAX | DIMENSIONAL ETF TRUST | 16,962 | $555K | 0.0% | $26.30 | — | WORLD EX US CORE | 25434V880 |
| ULTA | ULTA BEAUTY INC | 917 | $555K | 0.0% | $420.59 | +30.7% | COM | 90384S303 |
| HOOD | ROBINHOOD MKTS INC | 4,903 | $555K | 0.0% | $77.30 | +68.3% | COM CL A | 770700102 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 17,428 | $551K | 0.0% | $30.80 | — | SHS | 14020R107 |
| RMD | RESMED INC | 2,283 | $550K | 0.0% | $220.45 | +15.9% | COM | 761152107 |
| IGIB | ISHARES TR | 10,192 | $549K | 0.0% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| ARCC | ARES CAPITAL CORP | 27,141 | $549K | 0.0% | $13.98 | +41.5% | COM | 04010L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,031 | $545K | 0.0% | $70.97 | — | FTSE PACIFIC ETF | 922042866 |
| TM | TOYOTA MOTOR CORP | 2,547 | $545K | 0.0% | $182.36 | — | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 6,987 | $543K | 0.0% | $77.96 | — | STATE STREET CON | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,455 | $536K | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| HSY | HERSHEY CO | 2,940 | $535K | 0.0% | $167.63 | +8.6% | COM | 427866108 |
| SONY | SONY GROUP CORP | 20,835 | $533K | 0.0% | $25.72 | — | SPONSORED ADR | 835699307 |
| EEM | ISHARES TR | 9,576 | $524K | 0.0% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| SUSC | ISHARES TR | 22,113 | $517K | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| GWX | SPDR INDEX SHS FDS | 12,617 | $516K | 0.0% | $35.10 | — | S&P INTL SMLCP | 78463X871 |
| EEMA | ISHARES INC | 5,443 | $512K | 0.0% | $82.55 | — | MSCI EM ASIA ETF | 464286426 |
| HUBB | HUBBELL INC | 1,151 | $511K | 0.0% | $318.81 | +37.1% | COM | 443510607 |
| EAGG | ISHARES TR | 10,677 | $511K | 0.0% | $47.59 | — | ESG AWR US AGRGT | 46435U549 |
| BG | BUNGE GLOBAL SA | 5,699 | $508K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $505K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| PSTG | PURE STORAGE INC | 7,538 | $505K | 0.0% | $59.10 | +41.3% | CL A | 74624M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,714 | $502K | 0.0% | $148.63 | +21.1% | COM | 828806109 |
| TIP | ISHARES TR | 4,563 | $502K | 0.0% | $107.70 | — | TIPS BD ETF | 464287176 |
| MDB | MONGODB INC | 1,194 | $501K | 0.0% | $207.80 | +75.1% | CL A | 60937P106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,279 | $495K | 0.0% | $190.54 | +12.1% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 721 | $488K | 0.0% | $468.99 | +45.2% | COM | 45168D104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 25,410 | $488K | 0.0% | $19.21 | — | LIMITED DURATION | 33738D804 |
| MTB | M & T BK CORP | 2,403 | $484K | 0.0% | $163.74 | +16.1% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 1,595 | $482K | 0.0% | $288.17 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 4,901 | $479K | 0.0% | $104.70 | -12.5% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 11,590 | $478K | 0.0% | $43.09 | — | STATE STREET BLA | 78467V608 |
| CERY | SPDR SERIES TRUST | 16,730 | $478K | 0.0% | $27.54 | — | BLOOMBERG ENHNCD | 78468R440 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,554 | $475K | 0.0% | $17.35 | — | SPONSORED ADR | 715684106 |
| XBI | SPDR SERIES TRUST | 3,883 | $473K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| LVHI | LEGG MASON ETF INVT | 12,844 | $473K | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,506 | $470K | 0.0% | $61.17 | — | SPONSORED ADR | 783513203 |
| WU | WESTERN UN CO | 50,444 | $470K | 0.0% | $9.31 | — | COM | 959802109 |
| XAR | SPDR SERIES TRUST | 1,915 | $462K | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| MSCI | MSCI INC | 796 | $457K | 0.0% | $568.80 | -1.5% | COM | 55354G100 |
| AOM | ISHARES TR | 9,533 | $455K | 0.0% | $44.38 | — | CORE 40/60 MODER | 464289875 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,635 | $455K | 0.0% | $34.63 | -2.8% | COM | 89214P109 |
| MFC | MANULIFE FINL CORP | 12,499 | $453K | 0.0% | $30.71 | +10.5% | COM | 56501R106 |
| VTIP | VANGUARD MALVERN FDS | 9,132 | $452K | 0.0% | $50.21 | — | STRM INFPROIDX | 922020805 |
| TD | TORONTO DOMINION BK ONT | 4,790 | $451K | 0.0% | $59.71 | +41.4% | COM NEW | 891160509 |
| VICI | VICI PPTYS INC | 15,966 | $449K | 0.0% | $29.16 | +0.5% | COM | 925652109 |
| ABNB | AIRBNB INC | 3,300 | $448K | 0.0% | $132.57 | -6.1% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 6,079 | $447K | 0.0% | $73.19 | — | SPON ADS | 780259305 |
| SON | SONOCO PRODS CO | 9,981 | $436K | 0.0% | $49.29 | -16.5% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $434K | 0.0% | $1279.34 | +9.2% | COM | 592688105 |
| PSX | PHILLIPS 66 | 3,357 | $433K | 0.0% | $128.13 | +4.6% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 2,118 | $433K | 0.0% | $151.41 | +33.2% | COM | 285512109 |
| NET | CLOUDFLARE INC | 2,194 | $433K | 0.0% | $146.54 | +44.3% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 3,398 | $428K | 0.0% | $51.52 | +173.2% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 8,063 | $426K | 0.0% | $65.78 | -15.6% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 8,842 | $423K | 0.0% | $41.70 | +13.0% | COM | 29250N105 |
| IEUR | ISHARES TR | 5,905 | $419K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| CAG | CONAGRA BRANDS INC | 24,202 | $419K | 0.0% | $18.29 | -3.6% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 10,633 | $419K | 0.0% | $38.54 | +6.0% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 8,230 | $419K | 0.0% | $105.71 | — | ADR | 670100205 |
| DSI | ISHARES TR | 3,225 | $415K | 0.0% | $85.03 | — | ESG MSCI KLD 400 | 464288570 |
| PMAR | INNOVATOR ETFS TRUST | 9,187 | $413K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| FDX | FEDEX CORP | 1,428 | $413K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,906 | $412K | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| VV | VANGUARD INDEX FDS | 1,306 | $411K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 2,420 | $410K | 0.0% | $123.68 | +35.7% | COM | 008474108 |
| BKR | BAKER HUGHES COMPANY | 8,961 | $408K | 0.0% | $38.60 | +22.6% | CL A | 05722G100 |
| FDMO | FIDELITY COVINGTON TRUST | 4,857 | $408K | 0.0% | $65.57 | — | MOMENTUM FACTR | 316092816 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,847 | $406K | 0.0% | $47.72 | — | GLB EX US ETF | 922042676 |
| AVY | AVERY DENNISON CORP | 2,225 | $405K | 0.0% | $171.03 | +0.7% | COM | 053611109 |
| IWO | ISHARES TR | 1,242 | $401K | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,165 | $400K | 0.0% | $47.74 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VRSN | VERISIGN INC | 1,641 | $399K | 0.0% | $253.22 | -1.0% | COM | 92343E102 |
| COCO | VITA COCO CO INC | 7,262 | $385K | 0.0% | $36.88 | +27.2% | COM | 92846Q107 |
| KVUE | KENVUE INC | 22,112 | $381K | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| ICLN | ISHARES TR | 23,157 | $380K | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| FVAL | FIDELITY COVINGTON TRUST | 5,247 | $379K | 0.0% | $59.69 | — | VLU FACTOR ETF | 316092782 |
| WSM | WILLIAMS SONOMA INC | 2,122 | $379K | 0.0% | $112.71 | +66.1% | COM | 969904101 |
| CWB | SPDR SERIES TRUST | 4,235 | $378K | 0.0% | $90.50 | — | STATE STREET SPD | 78464A359 |
| GNMA | ISHARES TR | 8,465 | $377K | 0.0% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| GWW | WW GRAINGER INC | 369 | $372K | 0.0% | $855.15 | +13.3% | COM | 384802104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,345 | $372K | 0.0% | $62.41 | — | US SMALL CAP ETF | 25434V500 |
| JKHY | HENRY JACK & ASSOC INC | 2,034 | $371K | 0.0% | $172.14 | -3.4% | COM | 426281101 |
| ILF | ISHARES TR | 12,164 | $370K | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| NWG | NATWEST GROUP PLC | 21,151 | $370K | 0.0% | $9.04 | — | SPONS ADR | 639057207 |
| PCG | PG&E CORP | 23,030 | $370K | 0.0% | $16.13 | -1.3% | COM | 69331C108 |
| IGE | ISHARES TR | 7,368 | $370K | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,583 | $368K | 0.0% | $76.02 | — | JPMORGAN INTL VL | 46654Q757 |
| HPQ | HP INC | 16,447 | $366K | 0.0% | $28.36 | -10.9% | COM | 40434L105 |
| TYL | TYLER TECHNOLOGIES INC | 799 | $363K | 0.0% | $593.87 | -19.8% | COM | 902252105 |
| EXEL | EXELIXIS INC | 8,206 | $360K | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| SPBO | SPDR SERIES TRUST | 12,202 | $358K | 0.0% | $28.94 | — | STATE STREET SPD | 78464A144 |
| ING | ING GROEP N.V. | 12,707 | $356K | 0.0% | $21.49 | — | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 6,978 | $354K | 0.0% | $37.81 | +14.6% | CL B | 35671D857 |
| SPMB | SPDR SERIES TRUST | 15,732 | $353K | 0.0% | $21.68 | — | STATE STREET SPD | 78464A383 |
| CNI | CANADIAN NATL RY CO | 3,541 | $350K | 0.0% | $99.62 | -3.5% | COM | 136375102 |
| VLUE | ISHARES TR | 2,555 | $349K | 0.0% | $98.05 | — | MSCI USA VALUE | 46432F388 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,260 | $348K | 0.0% | $86.26 | — | BETABUILDERS US | 46641Q340 |
| GSLC | GOLDMAN SACHS ETF TR | 2,624 | $347K | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| PODD | INSULET CORP | 1,216 | $346K | 0.0% | $300.07 | +4.2% | COM | 45784P101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,023 | $345K | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| O | REALTY INCOME CORP | 6,085 | $343K | 0.0% | $53.88 | +6.4% | COM | 756109104 |
| HEFA | ISHARES TR | 8,180 | $338K | 0.0% | $36.25 | — | HDG MSCI EAFE | 46434V803 |
| AMP | AMERIPRISE FINL INC | 689 | $338K | 0.0% | $517.30 | -8.4% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,225 | $335K | 0.0% | $57.32 | — | SPONSORED ADR | 03524A108 |
| PCAR | PACCAR INC | 3,029 | $332K | 0.0% | $89.93 | +12.6% | COM | 693718108 |
| URI | UNITED RENTALS INC | 408 | $330K | 0.0% | $724.97 | +19.6% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 5,601 | $327K | 0.0% | $73.53 | -11.8% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 2,736 | $327K | 0.0% | $168.94 | — | STATE STREET CON | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 4,897 | $325K | 0.0% | $70.11 | -6.4% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 2,643 | $325K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| EQH | EQUITABLE HLDGS INC | 6,812 | $325K | 0.0% | $25.74 | +83.6% | COM | 29452E101 |
| VMC | VULCAN MATLS CO | 1,135 | $324K | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| L | LOEWS CORP | 3,060 | $322K | 0.0% | $71.65 | +44.1% | COM | 540424108 |
| IOT | SAMSARA INC | 9,010 | $319K | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| DB | DEUTSCHE BANK A G | 8,239 | $318K | 0.0% | $27.48 | +31.3% | NAMEN AKT | D18190898 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 795 | $316K | 0.0% | $296.91 | +49.1% | COM | 02043Q107 |
| RBLX | ROBLOX CORP | 3,865 | $313K | 0.0% | $78.55 | +35.2% | CL A | 771049103 |
| SPAB | SPDR SERIES TRUST | 12,162 | $313K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| A | AGILENT TECHNOLOGIES INC | 2,299 | $313K | 0.0% | $128.04 | +12.3% | COM | 00846U101 |
| EMHC | SPDR SERIES TRUST | 12,278 | $313K | 0.0% | $23.97 | — | STATE STREET SPD | 78468R515 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,966 | $312K | 0.0% | $20.61 | — | COM NEW | 035710839 |
| DMXF | ISHARES TR | 4,143 | $311K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,560 | $311K | 0.0% | $84.04 | +1.5% | COM | 78467J100 |
| DDOG | DATADOG INC | 2,288 | $311K | 0.0% | $126.78 | +24.6% | CL A COM | 23804L103 |
| BMO | BANK MONTREAL QUE | 2,394 | $311K | 0.0% | $96.48 | +31.3% | COM | 063671101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,221 | $310K | 0.0% | $75.25 | — | INTERNL GWT | 46641Q324 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,142 | $310K | 0.0% | $104.38 | — | COM LBTY ONE S C | 531229755 |
| IX | ORIX CORP | 10,582 | $309K | 0.0% | $21.01 | — | SPONSORED ADR | 686330101 |
| FQAL | FIDELITY COVINGTON TRUST | 4,079 | $308K | 0.0% | $64.52 | — | QLTY FCTOR ETF | 316092790 |
| WHR | WHIRLPOOL CORP | 4,270 | $308K | 0.0% | $84.74 | -12.9% | COM | 963320106 |
| FDLO | FIDELITY COVINGTON TRUST | 4,599 | $307K | 0.0% | $61.76 | — | LOW VOLITY ETF | 316092824 |
| BJUN | INNOVATOR ETFS TRUST | 6,555 | $306K | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,787 | $304K | 0.0% | $34.18 | — | SHS CREATION UNI | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,468 | $302K | 0.0% | $34.65 | — | SHS ETF | 14021L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 590 | $301K | 0.0% | $547.47 | -3.8% | COM | 879360105 |
| FTNT | FORTINET INC | 3,781 | $300K | 0.0% | $100.91 | -17.8% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 1,343 | $300K | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| BN | BROOKFIELD CORP | 6,525 | $299K | 0.0% | $40.70 | +11.9% | CL A LTD VT SH | 11271J107 |
| RS | RELIANCE INC | 1,036 | $299K | 0.0% | $261.69 | +7.4% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 10,378 | $299K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| STT | STATE STR CORP | 2,315 | $299K | 0.0% | $92.70 | +28.3% | COM | 857477103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,492 | $297K | 0.0% | $94.52 | -7.5% | COM | 573874104 |
| PSA | PUBLIC STORAGE OPER CO | 1,142 | $296K | 0.0% | $297.03 | -6.6% | COM | 74460D109 |
| SU | SUNCOR ENERGY INC NEW | 6,680 | $296K | 0.0% | $38.02 | +11.2% | COM | 867224107 |
| LYG | LLOYDS BANKING GROUP PLC | 55,907 | $296K | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| USXF | ISHARES TR | 5,105 | $294K | 0.0% | $39.47 | — | ESG MSCI USA ETF | 46436E767 |
| GLW | CORNING INC | 3,352 | $294K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,075 | $293K | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 4,339 | $291K | 0.0% | $67.48 | -4.4% | COM | 22052L104 |
| KB | KB FINL GROUP INC | 3,356 | $289K | 0.0% | $82.61 | — | SPONSORED ADR | 48241A105 |
| XLU | SELECT SECTOR SPDR TR | 6,753 | $288K | 0.0% | $62.08 | — | STATE STREET UTI | 81369Y886 |
| FLOT | ISHARES TR | 5,660 | $288K | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| DSGX | DESCARTES SYS GROUP INC | 3,283 | $288K | 0.0% | $95.25 | -6.2% | COM | 249906108 |
| BDX | BECTON DICKINSON & CO | 1,483 | $288K | 0.0% | $217.03 | -12.7% | COM | 075887109 |
| COIN | COINBASE GLOBAL INC | 1,268 | $287K | 0.0% | $238.59 | +24.9% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 7,472 | $286K | 0.0% | $33.46 | +16.1% | COM | 15189T107 |
| IDCC | INTERDIGITAL INC | 896 | $285K | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| VBIL | VANGUARD INSTL INDEX FD | 3,738 | $282K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,392 | $281K | 0.0% | $98.95 | +8.2% | COM | 962879102 |
| BHP | BHP GROUP LTD | 4,625 | $279K | 0.0% | $48.68 | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 9,875 | $279K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| DGICA | DONEGAL GROUP INC | 13,958 | $279K | 0.0% | $16.93 | +14.5% | CL A | 257701201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,047 | $276K | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| DFAU | DIMENSIONAL ETF TRUST | 5,873 | $275K | 0.0% | $34.94 | — | US CORE EQT MKT | 25434V104 |
| ANAB | ANAPTYSBIO INC | 5,662 | $274K | 0.0% | $38.98 | 0.0% | COM | 032724106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,185 | $274K | 0.0% | $15.76 | — | SPONSORED ADR | 86562M209 |
| DFUS | DIMENSIONAL ETF TRUST | 3,647 | $270K | 0.0% | $47.31 | — | US EQUITY MARKET | 25434V401 |
| IRT | INDEPENDENCE RLTY TR INC | 15,462 | $270K | 0.0% | $16.39 | — | COM | 45378A106 |
| VIV | TELEFONICA BRASIL SA | 22,638 | $268K | 0.0% | $9.31 | — | SPONSORED ADS | 87936R205 |
| SNA | SNAP ON INC | 776 | $267K | 0.0% | $329.66 | +3.3% | COM | 833034101 |
| RIO | RIO TINTO PLC | 3,340 | $267K | 0.0% | $66.20 | — | SPONSORED ADR | 767204100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,948 | $267K | 0.0% | $63.73 | +34.6% | COM | 136069101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,191 | $266K | 0.0% | $231.26 | -1.7% | COM | 11133T103 |
| INFY | INFOSYS LTD | 14,912 | $266K | 0.0% | $18.21 | — | SPONSORED ADR | 456788108 |
| LAZ | LAZARD INC | 5,469 | $266K | 0.0% | $43.74 | +14.1% | COM | 52110M109 |
| STLD | STEEL DYNAMICS INC | 1,558 | $264K | 0.0% | $108.34 | +46.2% | COM | 858119100 |
| DGRO | ISHARES TR | 3,800 | $264K | 0.0% | $56.35 | — | CORE DIV GRWTH | 46434V621 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,094 | $263K | 0.0% | $54.55 | +0.6% | CL A | 78351F107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,678 | $263K | 0.0% | $142.11 | — | AEROSPACE DEFN | 46137V100 |
| APTV | APTIV PLC | 3,437 | $262K | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,523 | $260K | 0.0% | $49.11 | +38.4% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028 | $258K | 0.0% | $74.58 | +10.0% | COM | 28176E108 |
| STE | STERIS PLC | 1,009 | $256K | 0.0% | $220.08 | +14.1% | SHS USD | G8473T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,052 | $256K | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| WCN | WASTE CONNECTIONS INC | 1,451 | $254K | 0.0% | $190.33 | -9.2% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $254K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 9,207 | $253K | 0.0% | $26.71 | +0.7% | COM | 49456B101 |
| MGA | MAGNA INTL INC | 4,741 | $253K | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| WTRG | ESSENTIAL UTILS INC | 6,586 | $253K | 0.0% | $36.26 | +8.5% | COM | 29670G102 |
| BIL | SPDR SERIES TRUST | 2,751 | $251K | 0.0% | $91.59 | — | STATE STREET SPD | 78468R663 |
| VSDM | VANGUARD MUN BD FDS | 3,279 | $251K | 0.0% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| GNTX | GENTEX CORP | 10,742 | $250K | 0.0% | $25.82 | -6.6% | COM | 371901109 |
| FER | FERROVIAL SE | 3,848 | $249K | 0.0% | $54.68 | +16.5% | ORD SHS | N3168P101 |
| HEZU | ISHARES TR | 5,675 | $248K | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| VNQ | VANGUARD INDEX FDS | 2,803 | $248K | 0.0% | $102.87 | — | REAL ESTATE ETF | 922908553 |
| MLI | MUELLER INDS INC | 2,145 | $246K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,283 | $246K | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| BRO | BROWN & BROWN INC | 3,075 | $245K | 0.0% | $99.23 | -16.0% | COM | 115236101 |
| LVS | LAS VEGAS SANDS CORP | 3,763 | $245K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| WSFS | WSFS FINL CORP | 4,326 | $239K | 0.0% | $56.46 | -3.1% | COM | 929328102 |
| BCAX | BICARA THERAPEUTICS INC | 14,151 | $238K | 0.0% | $11.29 | +51.3% | COM | 055477103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,336 | $238K | 0.0% | $26.53 | 0.0% | COM SHS | 10240L102 |
| GNRC | GENERAC HLDGS INC | 1,738 | $237K | 0.0% | $128.09 | +26.0% | COM | 368736104 |
| AEE | AMEREN CORP | 2,367 | $236K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $233K | 0.0% | $687.34 | -1.3% | COM | 75886F107 |
| SLVM | SYLVAMO CORP | 4,841 | $233K | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| HMC | HONDA MOTOR LTD | 7,860 | $232K | 0.0% | $28.90 | — | ADR ECH CNV IN 3 | 438128308 |
| TKO | TKO GROUP HOLDINGS INC | 1,101 | $230K | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| CX | CEMEX SAB DE CV | 19,973 | $229K | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| NRG | NRG ENERGY INC | 1,434 | $228K | 0.0% | $155.26 | +6.5% | COM NEW | 629377508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,093 | $227K | 0.0% | $9.42 | — | SPONSORED ADS | 00215W100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,423 | $227K | 0.0% | $128.48 | +22.2% | COM | 33768G107 |
| APO | APOLLO GLOBAL MGMT INC | 1,552 | $225K | 0.0% | $131.94 | +0.5% | COM | 03769M106 |
| CCI | CROWN CASTLE INC | 2,518 | $224K | 0.0% | $89.95 | +1.3% | COM | 22822V101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,535 | $224K | 0.0% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| CVE | CENOVUS ENERGY INC | 13,193 | $223K | 0.0% | $12.88 | +34.8% | COM | 15135U109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,678 | $221K | 0.0% | $28.40 | — | US SMALL AND MID | 14022A102 |
| HYDB | ISHARES TR | 4,653 | $220K | 0.0% | $46.97 | — | HIGH YLD SYSTM B | 46435G250 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,249 | $220K | 0.0% | $41.86 | — | FIRST TR TA HIYL | 33738D408 |
| TXRH | TEXAS ROADHOUSE INC | 1,323 | $220K | 0.0% | $171.70 | -1.7% | COM | 882681109 |
| IJAN | INNOVATOR ETFS TRUST | 6,069 | $219K | 0.0% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,656 | $219K | 0.0% | $50.01 | — | MTG-BKD SECS ETF | 92206C771 |
| ITA | ISHARES TR | 1,012 | $217K | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| DFAT | DIMENSIONAL ETF TRUST | 3,649 | $217K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| E | ENI S P A | 5,717 | $217K | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| SCCO | SOUTHERN COPPER CORP | 1,511 | $217K | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| PJAN | INNOVATOR ETFS TRUST | 4,607 | $217K | 0.0% | $44.05 | — | US EQTY PWR BUF | 45782C508 |
| LEA | LEAR CORP | 1,882 | $216K | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| KT | KT CORP | 11,339 | $215K | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,386 | $215K | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| SJNK | SPDR SERIES TRUST | 8,379 | $212K | 0.0% | $24.82 | — | STATE STREET SPD | 78468R408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,307 | $211K | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| DFAI | DIMENSIONAL ETF TRUST | 5,503 | $210K | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| SNOW | SNOWFLAKE INC | 956 | $210K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| BILL | BILL HOLDINGS INC | 3,825 | $209K | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,463 | $208K | 0.0% | $139.48 | +3.0% | COM | 538034109 |
| ESMV | ISHARES TR | 7,230 | $208K | 0.0% | $28.92 | — | ESG OPTIMIZED MS | 46436E445 |
| FFIV | F5 INC | 814 | $208K | 0.0% | $279.63 | -3.8% | COM | 315616102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 754 | $208K | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $207K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| FDS | FACTSET RESH SYS INC | 714 | $207K | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| NYAX | NAYAX LTD | 4,069 | $206K | 0.0% | $45.17 | 0.0% | SHS | M7S750159 |
| IJT | ISHARES TR | 1,457 | $206K | 0.0% | $124.51 | — | S&P SML 600 GWT | 464287887 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,017 | $206K | 0.0% | $68.15 | — | US MOMENTUM | 46641Q779 |
| RACE | FERRARI N V | 556 | $205K | 0.0% | $451.79 | -11.4% | COM | N3167Y103 |
| GLPG | GALAPAGOS NV | 6,237 | $204K | 0.0% | $34.64 | — | SPON ADR | 36315X101 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,406 | $203K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 749 | $202K | 0.0% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| SPIB | SPDR SERIES TRUST | 5,941 | $201K | 0.0% | $33.26 | — | STATE STREET SPD | 78464A375 |
| ACGL | ARCH CAP GROUP LTD | 2,088 | $200K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| CYTK | CYTOKINETICS INC | 3,149 | $200K | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,596 | $168K | 0.0% | $13.69 | — | SPONSORED ADS | 606822104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,014 | $166K | 0.0% | $13.69 | — | SPONSORED ADR | 71654V408 |
| FTMH | PUTNAM ETF TRUST | 14,063 | $163K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| GRND | GRINDR INC | 11,808 | $160K | 0.0% | $18.86 | -27.9% | COM | 39854F101 |
| DOLE | DOLE PLC | 10,403 | $156K | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| GRFS | GRIFOLS S A | 16,321 | $153K | 0.0% | $9.14 | — | SP ADR REP B NVT | 398438408 |
| HAFN | HAFNIA LTD | 28,017 | $149K | 0.0% | $4.84 | +23.2% | SHS | Y2990R101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,471 | $149K | 0.0% | $8.10 | — | ADR B SEK 10 | 294821608 |
| WB | WEIBO CORP | 14,442 | $148K | 0.0% | $10.22 | — | SPONSORED ADR | 948596101 |
| VOD | VODAFONE GROUP PLC NEW | 11,158 | $147K | 0.0% | $9.38 | — | SPONSORED ADR | 92857W308 |
| IHS | IHS HOLDING LIMITED | 18,941 | $141K | 0.0% | $5.38 | +27.9% | ORD SHS | G4701H109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,699 | $137K | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,058 | $136K | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| UMC | UNITED MICROELECTRONICS CORP | 14,372 | $113K | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| BBDO | BANCO BRADESCO S A | 39,039 | $112K | 0.0% | $2.87 | — | SPONSORED ADR | 059460402 |
| WIT | WIPRO LTD | 37,067 | $105K | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| BULL | WEBULL CORP | 13,216 | $103K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,213 | $94,155 | 0.0% | $4.16 | — | SPON ADR NEW | 900111204 |
| GNW | GENWORTH FINL INC | 10,404 | $93,948 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| VNET | VNET GROUP INC | 11,005 | $93,102 | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| — | AMCOR PLC | 10,049 | $83,808 | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,363 | $74,198 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| ICL | ICL GROUP LTD | 12,558 | $72,071 | 0.0% | $6.14 | -5.6% | SHS | M53213100 |
| FINV | FINVOLUTION GROUP | 13,484 | $70,520 | 0.0% | $6.84 | — | SPONSORED ADS | 31810T101 |
| TELFY | TELEFONICA S A | 17,207 | $69,688 | 0.0% | $4.75 | — | SPONSORED ADR | 879382208 |
| MRCC | MONROE CAP CORP | 10,285 | $65,515 | 0.0% | $7.36 | -12.1% | COM | 610335101 |