Location: Virginia Beach, VA
CIK: 0001913231 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,624,460 | $124M | 4.3% | $64.78 | — | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 398,536 | $84.15M | 2.9% | $195.79 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 732,503 | $82.85M | 2.9% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 283,506 | $71.95M | 2.5% | $197.31 | +33.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 386,831 | $67.46M | 2.3% | $123.17 | +51.5% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 1,069,538 | $62.23M | 2.2% | $50.09 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 142,169 | $52.63M | 1.8% | $373.31 | +16.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 157,942 | $45.42M | 1.6% | $148.10 | +118.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 416,280 | $44.19M | 1.5% | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 437,958 | $43.48M | 1.5% | $102.17 | — | CORE US AGGBD ET | 464287226 |
| EMGF | ISHARES INC | 718,431 | $43.41M | 1.5% | $51.34 | — | EMNG MKTS EQT | 46434G889 |
| CORO | BLACKROCK ETF TRUST | 1,303,555 | $41.91M | 1.5% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| AMZN | AMAZON COM INC | 170,544 | $35.52M | 1.2% | $176.39 | +28.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 79,353 | $34.14M | 1.2% | $295.55 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 446,290 | $33.18M | 1.1% | $62.51 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 57,236 | $32.75M | 1.1% | $449.24 | +45.9% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 973,080 | $32.06M | 1.1% | $31.53 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 266,464 | $29.87M | 1.0% | $104.28 | — | S&P 500 MOMNTM | 46138E339 |
| GOVT | ISHARES TR | 1,279,312 | $29.31M | 1.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 787,796 | $28.53M | 1.0% | $35.45 | — | ISHARES US THEMA | 09290C806 |
| IWF | ISHARES TR | 66,857 | $28.51M | 1.0% | $360.93 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 277,250 | $26.32M | 0.9% | $93.71 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 81,761 | $25.31M | 0.9% | $201.29 | +66.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 84,890 | $24.35M | 0.8% | $172.47 | +87.7% | CAP STK CL C | 02079K107 |
| SHLD | GLOBAL X FDS | 343,515 | $24.33M | 0.8% | $70.27 | — | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO | 82,567 | $24.29M | 0.8% | $178.91 | +74.1% | COM | 46625H100 |
| IVV | ISHARES TR | 35,790 | $23.38M | 0.8% | $513.96 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 119,952 | $23.01M | 0.8% | $161.81 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 181,199 | $22.52M | 0.8% | $66.37 | +83.9% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 435,460 | $20.92M | 0.7% | $50.34 | — | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SERIES TRUST | 762,045 | $20.04M | 0.7% | $27.07 | — | STATE STREET SPD | 78464A664 |
| SUB | ISHARES TR | 187,832 | $20M | 0.7% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 234,801 | $19.39M | 0.7% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| BLCR | BLACKROCK ETF TRUST | 470,463 | $19.32M | 0.7% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| ANET | ARISTA NETWORKS INC | 156,010 | $19.15M | 0.7% | $105.12 | +28.5% | COM SHS | 040413205 |
| SPYV | SPDR SERIES TRUST | 329,480 | $18.64M | 0.6% | $51.00 | — | STATE STREET SPD | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,560 | $18.48M | 0.6% | $402.81 | +22.5% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 327,525 | $17.01M | 0.6% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| JNJ | JOHNSON & JOHNSON | 68,802 | $16.82M | 0.6% | $156.33 | +45.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 17,302 | $15.91M | 0.6% | $514.22 | +103.6% | COM | 532457108 |
| IWD | ISHARES TR | 73,831 | $15.78M | 0.5% | $187.68 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 15,624 | $15.57M | 0.5% | $667.53 | +44.4% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 670,123 | $15.56M | 0.5% | $25.48 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 25,508 | $15.24M | 0.5% | $476.89 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 29,431 | $14.71M | 0.5% | $418.90 | +28.7% | CL A | 57636Q104 |
| V | VISA INC | 48,140 | $14.55M | 0.5% | $255.10 | +29.0% | COM CL A | 92826C839 |
| TFLO | ISHARES TR | 277,035 | $14.03M | 0.5% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| SPYG | SPDR SERIES TRUST | 141,041 | $13.81M | 0.5% | $80.36 | — | STATE STREET SPD | 78464A409 |
| IEI | ISHARES TR | 111,002 | $13.16M | 0.5% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 75,521 | $12.49M | 0.4% | $112.42 | +56.5% | COM | 718172109 |
| IWR | ISHARES TR | 127,752 | $12.42M | 0.4% | $91.78 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 128,789 | $12.1M | 0.4% | $71.55 | +39.9% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 135,446 | $11.94M | 0.4% | $62.10 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORPORATION | 56,784 | $11.75M | 0.4% | $132.27 | +29.9% | COM | 166764100 |
| EFAV | ISHARES TR | 127,199 | $11.62M | 0.4% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 66,872 | $11.35M | 0.4% | $102.07 | +35.9% | COM | 30231G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 95,947 | $11.24M | 0.4% | $104.39 | — | BETABUILDRS US | 46641Q399 |
| PG | PROCTER & GAMBLE CO | 75,917 | $10.97M | 0.4% | $142.85 | +6.2% | COM | 742718109 |
| EZU | ISHARES INC | 174,149 | $10.91M | 0.4% | $63.39 | — | MSCI EURZONE ETF | 464286608 |
| IEFA | ISHARES TR | 116,191 | $10.52M | 0.4% | $75.52 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 134,742 | $10.45M | 0.4% | $57.39 | +35.8% | COM | 17275R102 |
| STIP | ISHARES TR | 100,281 | $10.37M | 0.4% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 105,902 | $10.29M | 0.4% | $81.63 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 27,567 | $10.25M | 0.4% | $273.94 | +55.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 28,872 | $9.496M | 0.3% | $335.88 | +12.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 58,952 | $9.415M | 0.3% | $102.13 | +51.0% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 19,143 | $9.192M | 0.3% | $375.29 | +44.5% | COM | 58506Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,061 | $9.167M | 0.3% | $48.97 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 104,388 | $9.044M | 0.3% | $67.78 | — | CORE MSCI TOTAL | 46432F834 |
| KNSL | KINSALE CAP GROUP INC | 26,329 | $8.996M | 0.3% | $417.99 | -5.9% | COM | 49714P108 |
| USMV | ISHARES TR | 96,445 | $8.944M | 0.3% | $92.82 | — | MSCI USA MIN VOL | 46429B697 |
| PZA | INVESCO EXCH TRADED FD TR II | 383,878 | $8.822M | 0.3% | $23.02 | — | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES INC | 125,774 | $8.773M | 0.3% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 62,184 | $8.666M | 0.3% | $92.90 | +49.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 28,513 | $8.625M | 0.3% | $299.98 | +18.7% | COM | 025816109 |
| SSO | PROSHARES TR | 164,783 | $8.549M | 0.3% | $84.11 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 169,344 | $8.501M | 0.3% | $38.36 | +14.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 41,963 | $8.319M | 0.3% | $154.87 | +33.5% | COM | 743315103 |
| IWM | ISHARES TR | 33,014 | $8.187M | 0.3% | $210.87 | — | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 193,013 | $8.166M | 0.3% | $42.45 | — | 0-5YR HI YL CP | 46434V407 |
| WSO | WATSCO INC | 22,374 | $8.139M | 0.3% | $361.21 | +8.6% | COM | 942622200 |
| T | AT&T INC | 272,889 | $7.911M | 0.3% | $20.44 | +26.0% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 81,781 | $7.863M | 0.3% | $101.99 | -17.8% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 35,359 | $7.464M | 0.3% | $168.20 | +54.3% | CL A | 422806208 |
| IBP | INSTALLED BLDG PRODS INC | 27,876 | $7.391M | 0.3% | $165.23 | +85.9% | COM | 45780R101 |
| ABBV | ABBVIE INC | 33,359 | $7.255M | 0.3% | $164.73 | +35.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 14,316 | $7.098M | 0.2% | $416.44 | +10.5% | SHS | G54950103 |
| C | CITIGROUP INC | 62,056 | $7.038M | 0.2% | $64.62 | +79.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 92,175 | $7.01M | 0.2% | $56.99 | +31.2% | COM | 191216100 |
| OEF | ISHARES TR | 22,034 | $7.008M | 0.2% | $260.33 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 44,459 | $6.904M | 0.2% | $149.95 | +3.2% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 26,798 | $6.896M | 0.2% | $236.43 | — | MCAP GR IDXVIP | 922908538 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,555 | $6.864M | 0.2% | $541.14 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 85,479 | $6.801M | 0.2% | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 21,647 | $6.728M | 0.2% | $262.93 | +20.7% | COM | 580135101 |
| SYSB | ISHARES TR | 72,794 | $6.479M | 0.2% | $89.57 | — | SYSTEMATIC BD ET | 46435U796 |
| ISRG | INTUITIVE SURGICAL INC | 13,861 | $6.39M | 0.2% | $454.79 | +14.6% | COM NEW | 46120E602 |
| USHY | ISHARES TR | 171,834 | $6.33M | 0.2% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,672 | $6.31M | 0.2% | $204.22 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 127,301 | $6.206M | 0.2% | $35.25 | +52.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 92,922 | $6.132M | 0.2% | $43.63 | +44.5% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 29,178 | $6.128M | 0.2% | $151.52 | +32.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,058 | $6.115M | 0.2% | $138.42 | +60.2% | COM | 007903107 |
| GEV | GE VERNOVA INC | 6,965 | $6.08M | 0.2% | $419.20 | +75.8% | COM | 36828A101 |
| EWJ | ISHARES INC | 71,482 | $6.036M | 0.2% | $82.83 | — | MSCI JAPAN ETF | 46434G822 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 79,490 | $6.021M | 0.2% | $72.07 | — | INTRNL RES EQT | 46641Q134 |
| VTV | VANGUARD INDEX FDS | 30,656 | $6.015M | 0.2% | $144.42 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,067 | $5.949M | 0.2% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,765 | $5.854M | 0.2% | $606.36 | +44.4% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 33,336 | $5.639M | 0.2% | $174.63 | +10.7% | COM | 172908105 |
| KLAC | KLA CORP | 3,822 | $5.628M | 0.2% | $647.83 | +125.7% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 29,008 | $5.596M | 0.2% | $118.31 | +66.2% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 111,148 | $5.545M | 0.2% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,221 | $5.516M | 0.2% | $549.17 | +4.6% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 72,159 | $5.314M | 0.2% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 184,580 | $5.183M | 0.2% | $27.65 | -5.3% | COM | 717081103 |
| AAON | AAON INC | 61,525 | $5.091M | 0.2% | $99.80 | -6.7% | COM PAR $0.004 | 000360206 |
| GE | GE AEROSPACE | 17,692 | $5.021M | 0.2% | $149.41 | +113.0% | COM NEW | 369604301 |
| CFG | CITIZENS FINL GROUP INC | 82,563 | $4.951M | 0.2% | $40.11 | +57.4% | COM | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,939 | $4.887M | 0.2% | $90.51 | +4.9% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 11,642 | $4.852M | 0.2% | $192.55 | +119.2% | SHS | G8994E103 |
| FAST | FASTENAL CO | 102,828 | $4.771M | 0.2% | $38.07 | +16.3% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 5,607 | $4.744M | 0.2% | $601.71 | +55.0% | COM | 38141G104 |
| MEAR | ISHARES U S ETF TR | 94,144 | $4.739M | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| UNP | UNION PAC CORP | 19,473 | $4.725M | 0.2% | $225.82 | +7.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 10,799 | $4.717M | 0.2% | $274.14 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 25,548 | $4.661M | 0.2% | $153.30 | +45.6% | COM | 14040H105 |
| ORCL | ORACLE CORP | 31,441 | $4.625M | 0.2% | $138.51 | +22.5% | COM | 68389X105 |
| WELL | WELLTOWER INC | 23,065 | $4.56M | 0.2% | $144.70 | +29.2% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,805 | $4.547M | 0.2% | $412.71 | -25.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,363 | $4.508M | 0.2% | $409.10 | +67.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 37,190 | $4.474M | 0.2% | $84.65 | +35.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 15,087 | $4.456M | 0.2% | $218.34 | +32.5% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,260 | $4.426M | 0.2% | $173.08 | +64.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 15,344 | $4.406M | 0.2% | $257.92 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 20,566 | $4.394M | 0.2% | $94.80 | +138.3% | COM NEW | 512807306 |
| HWKN | HAWKINS INC | 28,571 | $4.389M | 0.2% | $147.08 | -0.6% | COM | 420261109 |
| WM | WASTE MGMT INC DEL | 18,894 | $4.342M | 0.2% | $193.69 | +16.7% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 12,759 | $4.311M | 0.1% | $117.92 | +228.2% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 32,681 | $4.284M | 0.1% | $79.99 | +50.7% | COM | 025537101 |
| EOG | EOG RES INC | 29,476 | $4.261M | 0.1% | $111.26 | +0.8% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 12,951 | $4.256M | 0.1% | $345.39 | +5.6% | COM | 863667101 |
| F | FORD MTR CO | 362,854 | $4.187M | 0.1% | $11.54 | +19.1% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 19,112 | $4.152M | 0.1% | $179.69 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 6,635 | $4.01M | 0.1% | $367.16 | +63.7% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 21,615 | $3.983M | 0.1% | $153.91 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 74,896 | $3.937M | 0.1% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 19,694 | $3.92M | 0.1% | $202.02 | +18.1% | COM | 097023105 |
| IWS | ISHARES TR | 26,883 | $3.918M | 0.1% | $118.81 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 11,443 | $3.911M | 0.1% | $189.39 | +72.4% | COM | 038222105 |
| EFG | ISHARES TR | 34,837 | $3.88M | 0.1% | $97.88 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 20,941 | $3.799M | 0.1% | $132.58 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 19,116 | $3.791M | 0.1% | $299.17 | -15.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 40,365 | $3.749M | 0.1% | $74.11 | +17.6% | COM | 65339F101 |
| IWB | ISHARES TR | 10,431 | $3.719M | 0.1% | $270.93 | — | RUS 1000 ETF | 464287622 |
| JBND | J P MORGAN EXCHANGE TRADED F | 68,709 | $3.694M | 0.1% | $53.78 | — | ACTIVE BOND ETF | 46654Q716 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,053 | $3.665M | 0.1% | $135.62 | +13.7% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 19,618 | $3.662M | 0.1% | $254.28 | -15.1% | COM | 79466L302 |
| USB | US BANCORP | 69,654 | $3.623M | 0.1% | $40.20 | +40.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 45,447 | $3.618M | 0.1% | $61.04 | +47.5% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 11,223 | $3.6M | 0.1% | $271.38 | — | TOTAL STK MKT | 922908769 |
| EWC | ISHARES INC | 65,676 | $3.598M | 0.1% | $52.97 | — | MSCI CDA ETF | 464286509 |
| DUK | DUKE ENERGY CORP NEW | 27,446 | $3.594M | 0.1% | $90.65 | +33.4% | COM NEW | 26441C204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 42,424 | $3.586M | 0.1% | $81.06 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 49,921 | $3.582M | 0.1% | $64.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| HCA | HCA HEALTHCARE INC | 7,429 | $3.516M | 0.1% | $252.06 | +97.6% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 47,577 | $3.463M | 0.1% | $27.02 | +145.5% | COM | 969457100 |
| SHV | ISHARES TR | 31,273 | $3.452M | 0.1% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| COP | CONOCOPHILLIPS | 26,081 | $3.443M | 0.1% | $94.32 | +8.8% | COM | 20825C104 |
| EMB | ISHARES TR | 35,129 | $3.3M | 0.1% | $90.46 | — | JPMORGAN USD EMG | 464288281 |
| EPP | ISHARES INC | 61,947 | $3.292M | 0.1% | $52.10 | — | MSCI PAC JP ETF | 464286665 |
| CL | COLGATE PALMOLIVE CO | 38,328 | $3.267M | 0.1% | $81.05 | +9.5% | COM | 194162103 |
| EWU | ISHARES TR | 71,696 | $3.266M | 0.1% | $44.88 | — | MSCI UK ETF NEW | 46435G334 |
| PWR | QUANTA SVCS INC | 5,920 | $3.25M | 0.1% | $167.86 | +189.7% | COM | 74762E102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 68,757 | $3.237M | 0.1% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| ADI | ANALOG DEVICES INC | 10,122 | $3.22M | 0.1% | $225.73 | +40.1% | COM | 032654105 |
| TWFG | TWFG INC | 174,442 | $3.208M | 0.1% | $27.21 | -12.4% | COM CL A | 87318A101 |
| LOW | LOWES COS INC | 13,340 | $3.152M | 0.1% | $233.74 | +16.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 4,505 | $3.143M | 0.1% | $426.37 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 14,938 | $3.108M | 0.1% | $167.78 | +34.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 34,458 | $3.087M | 0.1% | $94.17 | -0.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 26,554 | $3.074M | 0.1% | $90.06 | +22.0% | COM | 92939U106 |
| SHM | SPDR SERIES TRUST | 63,714 | $3.047M | 0.1% | $47.71 | — | STATE STREET SPD | 78468R739 |
| ABT | ABBOTT LABORATORIES | 29,297 | $3.008M | 0.1% | $116.63 | -1.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,657 | $2.989M | 0.1% | $416.26 | +3.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 28,268 | $2.955M | 0.1% | $149.83 | -19.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 11,097 | $2.952M | 0.1% | $239.55 | +19.5% | COM | 278865100 |
| D | DOMINION ENERGY INC | 47,714 | $2.95M | 0.1% | $59.51 | +3.6% | COM | 25746U109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 63,020 | $2.909M | 0.1% | $46.40 | — | BETABUILDERS US | 46641Q241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,285 | $2.902M | 0.1% | $262.08 | -8.1% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 40,191 | $2.891M | 0.1% | $65.45 | +20.3% | COM | 90353T100 |
| BX | BLACKSTONE INC | 24,826 | $2.855M | 0.1% | $144.63 | -2.6% | COM | 09260D107 |
| APH | AMPHENOL CORP | 22,587 | $2.854M | 0.1% | $86.01 | +70.2% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 3,169 | $2.837M | 0.1% | $440.59 | +117.4% | COM | 701094104 |
| FERG | FERGUSON ENTERPRISES INC | 11,991 | $2.797M | 0.1% | $199.38 | +25.9% | COMMON STOCK NEW | 31488V107 |
| AMGN | AMGEN INC | 7,925 | $2.789M | 0.1% | $252.27 | +38.6% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,830 | $2.785M | 0.1% | $130.94 | -10.2% | COM | 12008R107 |
| EIX | EDISON INTL | 37,865 | $2.771M | 0.1% | $55.70 | +16.0% | COM | 281020107 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,440 | $2.764M | 0.1% | $80.11 | +70.7% | COM | 416515104 |
| MGV | VANGUARD WORLD FD | 18,991 | $2.753M | 0.1% | $124.85 | — | MEGA CAP VAL ETF | 921910840 |
| ROST | ROSS STORES INC | 12,389 | $2.684M | 0.1% | $151.78 | +26.7% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 16,627 | $2.666M | 0.1% | $183.80 | -6.3% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,302 | $2.654M | 0.1% | $181.23 | +0.1% | COM | 571748102 |
| ASML | ASML HLDG NV | 1,996 | $2.637M | 0.1% | $730.20 | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,636 | $2.6M | 0.1% | $74.96 | +402.2% | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 23,813 | $2.578M | 0.1% | $62.83 | +88.0% | COM | 651639106 |
| MS | MORGAN STANLEY | 15,591 | $2.566M | 0.1% | $129.84 | +38.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 7,145 | $2.556M | 0.1% | $327.20 | +8.1% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 55,979 | $2.555M | 0.1% | $37.84 | — | STATE STREET SPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $2.548M | 0.1% | $310.07 | +32.3% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP | 9,300 | $2.516M | 0.1% | $166.39 | +51.0% | COM | 958102105 |
| UPS | UNITED PARCEL SVCS INC | 25,374 | $2.496M | 0.1% | $104.37 | +5.3% | CL B | 911312106 |
| GIS | GENERAL MILLS INC | 66,108 | $2.461M | 0.1% | $59.64 | -23.8% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 6,679 | $2.454M | 0.1% | $381.51 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 18,925 | $2.437M | 0.1% | $160.23 | -4.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 8,480 | $2.434M | 0.1% | $257.57 | +15.8% | COM | 655844108 |
| GM | GENERAL MTRS CO | 32,574 | $2.427M | 0.1% | $54.36 | +51.3% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 47,860 | $2.425M | 0.1% | $37.94 | +24.1% | COM | 337932107 |
| VYM | VANGUARD WHITEHALL FDS | 16,334 | $2.419M | 0.1% | $111.00 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 19,459 | $2.419M | 0.1% | $106.45 | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 21,329 | $2.396M | 0.1% | $59.06 | +64.9% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 3,483 | $2.377M | 0.1% | $397.73 | +69.4% | COM | 666807102 |
| ICVT | ISHARES TR | 23,348 | $2.377M | 0.1% | $87.49 | — | CONV BD ETF | 46435G102 |
| FANG | DIAMONDBACK ENERGY INC | 12,008 | $2.375M | 0.1% | $144.21 | +10.8% | COM | 25278X109 |
| DE | DEERE & CO | 4,214 | $2.374M | 0.1% | $443.34 | +24.4% | COM | 244199105 |
| PLD | PROLOGIS INC. | 17,797 | $2.352M | 0.1% | $117.19 | +10.1% | COM | 74340W103 |
| AME | AMETEK INC | 10,889 | $2.334M | 0.1% | $163.08 | +36.9% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,067 | $2.309M | 0.1% | $52.12 | +10.2% | COM | 110122108 |
| INTC | INTEL CORP | 51,048 | $2.253M | 0.1% | $26.80 | +73.2% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 7,717 | $2.251M | 0.1% | $193.64 | +49.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 6,556 | $2.25M | 0.1% | $252.89 | +40.2% | COM | 369550108 |
| CB | CHUBB LTD SWITZ | 6,846 | $2.231M | 0.1% | $266.80 | +18.5% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 85,101 | $2.223M | 0.1% | $18.60 | +55.8% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 32,070 | $2.222M | 0.1% | $69.23 | +1.3% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 10,129 | $2.219M | 0.1% | $203.50 | +6.4% | COM | 760759100 |
| EXC | EXELON CORP | 44,758 | $2.194M | 0.1% | $43.76 | +3.1% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 34,601 | $2.171M | 0.1% | $91.05 | -5.7% | COM | 101137107 |
| MET | METLIFE INC | 30,418 | $2.151M | 0.1% | $58.95 | +31.4% | COM | 59156R108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,296 | $2.119M | 0.1% | $281.15 | -3.4% | COM | 009158106 |
| AON | AON PLC | 6,563 | $2.118M | 0.1% | $321.72 | +4.5% | SHS CL A | G0403H108 |
| DHR | DANAHER CORP DEL | 11,160 | $2.116M | 0.1% | $215.09 | +4.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 9,344 | $2.112M | 0.1% | $190.02 | +18.9% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 8,522 | $2.106M | 0.1% | $133.07 | +42.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 8,616 | $2.104M | 0.1% | $69.11 | +167.3% | COM | 56585A102 |
| PPL | PPL CORP | 54,842 | $2.095M | 0.1% | $31.56 | +14.8% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 10,770 | $2.091M | 0.1% | $187.72 | +9.9% | COM | 882508104 |
| CSX | CSX CORP | 50,329 | $2.066M | 0.1% | $34.52 | +11.6% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 7,921 | $2.062M | 0.1% | $239.34 | +14.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,100 | $2.06M | 0.1% | $121.48 | +35.8% | COM | 45866F104 |
| NVS | NOVARTIS AG | 13,293 | $2.03M | 0.1% | $101.26 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 17,076 | $2.026M | 0.1% | $75.83 | +58.4% | COM | 064058100 |
| DIS | DISNEY WALT CO | 20,899 | $2.014M | 0.1% | $116.85 | -6.3% | COM | 254687106 |
| IEF | ISHARES TR | 20,724 | $1.978M | 0.1% | $96.53 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,410 | $1.969M | 0.1% | $344.15 | +35.9% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 6,114 | $1.96M | 0.1% | $331.64 | +7.1% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 24,315 | $1.932M | 0.1% | $64.51 | +19.6% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 1,662 | $1.926M | 0.1% | $861.86 | +58.0% | COM | 893641100 |
| WAB | WABTEC | 7,657 | $1.914M | 0.1% | $157.20 | +52.0% | COM | 929740108 |
| SDY | SPDR SERIES TRUST | 13,109 | $1.913M | 0.1% | $134.23 | — | STATE STREET SPD | 78464A763 |
| TFC | TRUIST FINL CORP | 41,400 | $1.903M | 0.1% | $43.75 | +16.9% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 20,267 | $1.87M | 0.1% | $91.92 | — | ACTIVE BD ETF | 72201R775 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 28,596 | $1.866M | 0.1% | $61.54 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EBAY | EBAY INC. | 20,194 | $1.838M | 0.1% | $65.93 | +35.5% | COM | 278642103 |
| SPEM | SPDR INDEX SHS FDS | 38,693 | $1.815M | 0.1% | $40.72 | — | STATE STREET SPD | 78463X509 |
| NKE | NIKE INC | 34,062 | $1.799M | 0.1% | $70.24 | -8.9% | CL B | 654106103 |
| FBND | FIDELITY MERRIMACK STR TR | 39,427 | $1.799M | 0.1% | $45.61 | — | TOTAL BD ETF | 316188309 |
| DES | WISDOMTREE TR | 49,877 | $1.793M | 0.1% | $31.26 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 20,686 | $1.792M | 0.1% | $86.86 | +14.6% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,054 | $1.782M | 0.1% | $77.42 | -0.8% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 13,591 | $1.781M | 0.1% | $103.32 | +43.7% | COM | 291011104 |
| COR | CENCORA INC | 5,636 | $1.77M | 0.1% | $233.92 | +51.0% | COM | 03073E105 |
| AFL | AFLAC INC | 15,714 | $1.724M | 0.1% | $59.89 | +85.7% | COM | 001055102 |
| ADBE | ADOBE INC | 6,991 | $1.699M | 0.1% | $538.85 | -46.2% | COM | 00724F101 |
| PKG | PACKAGING CORP AMER | 7,955 | $1.688M | 0.1% | $207.09 | +9.3% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 3,958 | $1.683M | 0.1% | $440.59 | +10.1% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 18,219 | $1.678M | 0.1% | $122.74 | -16.9% | COM | 704326107 |
| TTE | TOTALENERGIES SE | 18,389 | $1.673M | 0.1% | $63.95 | +11.9% | ACT | F92124100 |
| IJH | ISHARES TR | 24,576 | $1.66M | 0.1% | $92.35 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 57,285 | $1.645M | 0.1% | $35.10 | -15.0% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 8,256 | $1.628M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,694 | $1.62M | 0.1% | $276.19 | +24.2% | COM | 502431109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 30,822 | $1.609M | 0.1% | $52.22 | — | JPMORGAM LTD DUR | 46654Q773 |
| OKE | ONEOK INC NEW | 17,752 | $1.605M | 0.1% | $78.64 | -0.1% | COM | 682680103 |
| EQIX | EQUINIX INC | 1,634 | $1.602M | 0.1% | $799.90 | -4.5% | COM | 29444U700 |
| ZTS | ZOETIS INC | 13,549 | $1.602M | 0.1% | $181.49 | -30.6% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 10,151 | $1.597M | 0.1% | $105.59 | +54.2% | COM | 172062101 |
| VYMI | VANGUARD WHITEHALL FDS | 16,944 | $1.597M | 0.1% | $66.98 | — | INTL HIGH ETF | 921946794 |
| VB | VANGUARD INDEX FDS | 6,000 | $1.572M | 0.1% | $223.03 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,822 | $1.564M | 0.1% | $60.31 | — | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 10,898 | $1.55M | 0.1% | $131.84 | — | MSCI USA VALUE | 46432F388 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,120 | $1.53M | 0.1% | $63.75 | +26.5% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,016 | $1.525M | 0.1% | $257.31 | +18.6% | COM | 43300A203 |
| AJG | GALLAGHER ARTHUR J & CO | 7,020 | $1.52M | 0.1% | $246.36 | -2.4% | COM | 363576109 |
| INTU | INTUIT | 3,500 | $1.513M | 0.1% | $636.41 | -21.8% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 6,495 | $1.497M | 0.1% | $177.11 | +27.9% | COM | 443201108 |
| KR | KROGER CO | 20,632 | $1.493M | 0.1% | $62.81 | +2.9% | COM | 501044101 |
| UNM | UNUM GROUP | 20,333 | $1.485M | 0.1% | $46.49 | +62.5% | COM | 91529Y106 |
| MAR | MARRIOTT INTL INC NEW | 4,518 | $1.478M | 0.1% | $231.61 | +42.8% | CL A | 571903202 |
| SO | SOUTHERN CO | 15,272 | $1.474M | 0.1% | $81.08 | +10.4% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 21,416 | $1.457M | 0.1% | $55.84 | +36.6% | COM | 87165B103 |
| RBA | RB GLOBAL INC | 15,038 | $1.441M | 0.0% | $75.52 | +45.6% | COM | 74935Q107 |
| OMC | OMNICOM GROUP INC | 19,034 | $1.433M | 0.0% | $75.78 | +1.0% | COM | 681919106 |
| TPR | TAPESTRY INC | 10,121 | $1.428M | 0.0% | $84.71 | +64.8% | COM | 876030107 |
| OXY | OCCIDENTAL PETE CORP | 21,947 | $1.427M | 0.0% | $46.34 | -2.0% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 24,391 | $1.426M | 0.0% | $35.14 | — | SPONSORED ADR | 110448107 |
| PHM | PULTE GROUP INC | 12,015 | $1.413M | 0.0% | $106.27 | +23.7% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,862 | $1.406M | 0.0% | $16.82 | +6.4% | COM | 446150104 |
| FNF | FIDELITY NATL FINL INC | 29,767 | $1.381M | 0.0% | $37.30 | +46.2% | COM SHS | 31620R303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,394 | $1.375M | 0.0% | $188.36 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 13,996 | $1.36M | 0.0% | $65.28 | +37.1% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,309 | $1.359M | 0.0% | $584.47 | +13.1% | COM | 573284106 |
| NDAQ | NASDAQ INC | 16,000 | $1.358M | 0.0% | $78.56 | +16.8% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 11,970 | $1.355M | 0.0% | $99.87 | +5.5% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 6,286 | $1.328M | 0.0% | $113.78 | +89.2% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 16,798 | $1.303M | 0.0% | $70.94 | +1.7% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP | 7,541 | $1.302M | 0.0% | $194.59 | -10.2% | COM | 03027X100 |
| BLK | BLACKROCK INC | 1,336 | $1.285M | 0.0% | $993.89 | +10.4% | COM | 09290D101 |
| CHD | CHURCH & DWIGHT CO INC | 13,729 | $1.281M | 0.0% | $97.72 | -3.0% | COM | 171340102 |
| IDEV | ISHARES TR | 15,329 | $1.281M | 0.0% | $73.03 | — | CORE MSCI INTL | 46435G326 |
| DVN | DEVON ENERGY CORP NEW | 25,417 | $1.279M | 0.0% | $37.21 | +8.2% | COM | 25179M103 |
| LQD | ISHARES TR | 11,717 | $1.277M | 0.0% | $112.28 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 8,937 | $1.273M | 0.0% | $126.41 | — | CORE S&P TTL STK | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,689 | $1.27M | 0.0% | $57.16 | +42.6% | COM | 744573106 |
| BIV | VANGUARD BD INDEX FDS | 16,421 | $1.267M | 0.0% | $80.48 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 13,107 | $1.264M | 0.0% | $121.38 | -15.1% | COM | 494368103 |
| BIIB | BIOGEN INC | 6,836 | $1.253M | 0.0% | $145.22 | +26.2% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC | 5,423 | $1.252M | 0.0% | $172.89 | +46.6% | COM NEW | 30212P303 |
| AU | ANGLOGOLD ASHANTI PLC | 12,840 | $1.25M | 0.0% | $45.46 | +127.9% | COM SHS | G0378L100 |
| VXUS | VANGUARD STAR FDS | 16,173 | $1.247M | 0.0% | $66.36 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 6,020 | $1.239M | 0.0% | $178.76 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 2,303 | $1.239M | 0.0% | $314.60 | +82.9% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 293 | $1.234M | 0.0% | $4265.79 | +12.1% | COM | 09857L108 |
| JNK | SPDR SERIES TRUST | 12,881 | $1.233M | 0.0% | $94.88 | — | STATE STREET SPD | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,373 | $1.221M | 0.0% | $116.39 | — | FTSE SMCAP ETF | 922042718 |
| TLH | ISHARES TR | 12,055 | $1.214M | 0.0% | $104.29 | — | 10-20 YR TRS ETF | 464288653 |
| EXPD | EXPEDITORS INTL WASH INC | 8,431 | $1.208M | 0.0% | $118.86 | +32.0% | COM | 302130109 |
| BIL | SPDR SERIES TRUST | 12,993 | $1.191M | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,260 | $1.189M | 0.0% | $65.69 | — | BETABUILDERS I | 46641Q373 |
| MDLZ | MONDELEZ INTL INC | 20,526 | $1.183M | 0.0% | $62.63 | -7.1% | CL A | 609207105 |
| AZO | AUTOZONE INC | 346 | $1.169M | 0.0% | $2466.68 | +47.0% | COM | 053332102 |
| TLT | ISHARES TR | 13,461 | $1.167M | 0.0% | $95.02 | — | 20 YR TR BD ETF | 464287432 |
| KKR | KKR & CO INC | 12,604 | $1.166M | 0.0% | $140.88 | -18.5% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,905 | $1.154M | 0.0% | $156.00 | +17.4% | COM | 679580100 |
| XLK | SELECT SECTOR SPDR TR | 8,618 | $1.145M | 0.0% | $151.92 | — | STATE STREET TEC | 81369Y803 |
| IVLU | ISHARES TR | 28,692 | $1.138M | 0.0% | $31.29 | — | MSCI INTL VLU FT | 46435G409 |
| DTE | DTE ENERGY CO | 7,771 | $1.136M | 0.0% | $99.54 | +37.4% | COM | 233331107 |
| EMXC | ISHARES INC | 14,387 | $1.132M | 0.0% | $56.02 | — | MSCI EMRG CHN | 46434G764 |
| NI | NISOURCE INC | 24,090 | $1.124M | 0.0% | $25.95 | +69.6% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 7,220 | $1.123M | 0.0% | $141.38 | +11.3% | COM | 988498101 |
| HSBC | HSBC HLDGS PLC | 13,489 | $1.113M | 0.0% | $60.14 | — | SPON ADR NEW | 404280406 |
| DASH | DOORDASH INC | 7,378 | $1.108M | 0.0% | $225.80 | -12.9% | CL A | 25809K105 |
| NTRS | NORTHERN TR CORP | 7,915 | $1.105M | 0.0% | $103.45 | +42.0% | COM | 665859104 |
| MINT | PIMCO ETF TR | 10,928 | $1.099M | 0.0% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| IRTC | IRHYTHM HOLDINGS INC | 9,306 | $1.098M | 0.0% | $97.43 | +62.8% | COM | 450056106 |
| VTR | VENTAS INC | 13,400 | $1.096M | 0.0% | $65.04 | +18.9% | COM | 92276F100 |
| JBL | JABIL INC | 4,097 | $1.088M | 0.0% | $127.25 | +94.9% | COM | 466313103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 31,132 | $1.081M | 0.0% | $20.51 | +77.5% | COM | 89679M104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,811 | $1.071M | 0.0% | $194.92 | +39.5% | COM | 12503M108 |
| VST | VISTRA CORP | 7,091 | $1.066M | 0.0% | $109.11 | +49.6% | COM | 92840M102 |
| MMM | 3M CO | 7,264 | $1.055M | 0.0% | $132.41 | +23.8% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 2,606 | $1.033M | 0.0% | $459.95 | +2.5% | COM | 871607107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,083 | $999K | 0.0% | $67.93 | +36.4% | COM | 74251V102 |
| BG | BUNGE GLOBAL SA | 7,796 | $992K | 0.0% | $97.29 | +15.2% | COM SHS | H11356104 |
| FOXA | FOX CORP | 16,855 | $984K | 0.0% | $54.47 | +23.4% | CL A COM | 35137L105 |
| KEY | KEYCORP | 48,613 | $975K | 0.0% | $18.64 | +16.3% | COM | 493267108 |
| IGM | ISHARES TR | 8,220 | $974K | 0.0% | $96.26 | — | EXPND TEC SC ETF | 464287549 |
| IBB | ISHARES TR | 5,756 | $972K | 0.0% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 1,660 | $958K | 0.0% | $413.25 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 11,002 | $955K | 0.0% | $123.48 | -7.3% | CL A | 526057104 |
| PNW | PINNACLE WEST CAP CORP | 9,391 | $946K | 0.0% | $88.82 | +5.3% | COM | 723484101 |
| ALL | ALLSTATE CORP | 4,540 | $941K | 0.0% | $124.77 | +62.6% | COM | 020002101 |
| IEUR | ISHARES TR | 13,268 | $932K | 0.0% | $69.31 | — | CORE MSCI EURO | 46434V738 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,931 | $926K | 0.0% | $41.55 | — | SPON ADR NEW11 | 17133Q502 |
| FITB | FIFTH THIRD BANCORP | 19,898 | $924K | 0.0% | $37.92 | +35.2% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 9,356 | $914K | 0.0% | $108.38 | -0.9% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,318 | $913K | 0.0% | $265.69 | +16.2% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 4,654 | $912K | 0.0% | $166.45 | +24.6% | COM | 237194105 |
| SPTI | SPDR SERIES TRUST | 31,561 | $905K | 0.0% | $28.68 | — | STATE STREET SPD | 78464A672 |
| BLV | VANGUARD BD INDEX FDS | 13,101 | $901K | 0.0% | $88.24 | — | LONG TERM BOND | 921937793 |
| ROP | ROPER TECHNOLOGIES INC | 2,540 | $899K | 0.0% | $511.53 | -26.1% | COM | 776696106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 13,762 | $896K | 0.0% | $65.09 | — | SHS | 866966104 |
| VFH | VANGUARD WORLD FD | 7,377 | $891K | 0.0% | $87.97 | — | FINANCIALS ETF | 92204A405 |
| RY | ROYAL BK CDA | 5,491 | $888K | 0.0% | $123.52 | +37.6% | COM | 780087102 |
| IRM | IRON MTN INC DEL | 8,652 | $884K | 0.0% | $91.14 | -8.7% | COM | 46284V101 |
| APP | APPLOVIN CORP | 2,216 | $882K | 0.0% | $141.42 | +258.6% | COM CL A | 03831W108 |
| AIZ | ASSURANT INC | 4,043 | $881K | 0.0% | $201.63 | +15.1% | COM | 04621X108 |
| OMF | ONEMAIN HLDGS INC | 16,441 | $879K | 0.0% | $58.31 | +8.4% | COM | 68268W103 |
| STPZ | PIMCO ETF TR | 16,061 | $869K | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| STZ | CONSTELLATION BRANDS INC | 5,784 | $868K | 0.0% | $156.14 | -0.1% | CL A | 21036P108 |
| LDOS | LEIDOS HOLDINGS INC | 5,545 | $862K | 0.0% | $147.85 | +25.9% | COM | 525327102 |
| VALE | VALE S A | 53,879 | $857K | 0.0% | $10.69 | — | SPONSORED ADS | 91912E105 |
| CI | THE CIGNA GROUP | 3,212 | $857K | 0.0% | $312.86 | -10.3% | COM | 125523100 |
| SW | SMURFIT WESTROCK PLC | 21,495 | $857K | 0.0% | $41.04 | +7.2% | SHS | G8267P108 |
| MTUM | ISHARES TR | 3,560 | $854K | 0.0% | $197.89 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 17,282 | $853K | 0.0% | $44.60 | — | STATE STREET FIN | 81369Y605 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,022 | $852K | 0.0% | $94.59 | +4.7% | SH BEN INT NEW | 313745101 |
| BKR | BAKER HUGHES COMPANY | 13,938 | $851K | 0.0% | $44.84 | +25.1% | CL A | 05722G100 |
| ESGU | ISHARES TR | 5,987 | $847K | 0.0% | $94.84 | — | ESG AWR MSCI USA | 46435G425 |
| FISV | FISERV INC | 15,039 | $839K | 0.0% | $111.21 | -42.5% | COM | 337738108 |
| CRH | CRH PLC | 7,980 | $839K | 0.0% | $70.68 | +75.9% | ORD | G25508105 |
| ATO | ATMOS ENERGY CORP | 4,511 | $833K | 0.0% | $134.40 | +27.6% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 10,345 | $829K | 0.0% | $81.89 | +10.4% | COM | 45687V106 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,269 | $821K | 0.0% | $93.53 | +34.8% | SHS | G51502105 |
| FDX | FEDEX CORP | 2,286 | $814K | 0.0% | $290.60 | +16.6% | COM | 31428X106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,913 | $812K | 0.0% | $27.36 | — | MUNICIPAL INCOME | 14020Y201 |
| BBY | BEST BUY INC | 12,639 | $811K | 0.0% | $70.93 | -5.6% | COM | 086516101 |
| SPSM | SPDR SERIES TRUST | 16,608 | $802K | 0.0% | $42.22 | — | STATE STREET SPD | 78468R853 |
| SAN | BANCO SANTANDER SA | 70,905 | $800K | 0.0% | $7.79 | — | ADR | 05964H105 |
| FNDC | SCHWAB STRATEGIC TR | 17,246 | $800K | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| TOST | TOAST INC | 29,888 | $792K | 0.0% | $29.65 | +4.6% | CL A | 888787108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,266 | $786K | 0.0% | $11.94 | — | SPONSORED ADR | 05946K101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,770 | $786K | 0.0% | $49.85 | — | FST LOW OPPT EFT | 33739Q200 |
| CERY | SPDR SERIES TRUST | 22,216 | $783K | 0.0% | $29.44 | — | STATE STRET SPDR | 78468R440 |
| DXCM | DEXCOM INC | 12,447 | $782K | 0.0% | $95.10 | -25.4% | COM | 252131107 |
| ULS | UL SOLUTIONS INC | 9,115 | $781K | 0.0% | $68.97 | +9.9% | CLASS A COM SHS | 903731107 |
| CW | CURTISS WRIGHT CORP | 1,142 | $778K | 0.0% | $374.36 | +73.8% | COM | 231561101 |
| YUMC | YUM CHINA HLDGS INC | 15,925 | $777K | 0.0% | $47.67 | +8.1% | COM | 98850P109 |
| B | BARRICK MNG CORP | 18,732 | $764K | 0.0% | $24.69 | +95.7% | COM SHS | 06849F108 |
| GLW | CORNING INC | 5,528 | $752K | 0.0% | $83.36 | +34.0% | COM | 219350105 |
| IUSB | ISHARES TR | 16,251 | $751K | 0.0% | $46.93 | — | CORE UNIVRSL USD | 46434V613 |
| IWV | ISHARES TR | 2,022 | $750K | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 6,318 | $750K | 0.0% | $110.06 | +24.0% | CL A SUB VTG SHS | 82509L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,256 | $745K | 0.0% | $332.94 | +44.3% | COM | 91307C102 |
| EME | EMCOR GROUP INC | 1,008 | $744K | 0.0% | $395.35 | +83.8% | COM | 29084Q100 |
| SMB | VANECK ETF TRUST | 42,990 | $744K | 0.0% | $17.21 | — | VANECK SHRT MUNI | 92189F528 |
| GVI | ISHARES TR | 6,945 | $741K | 0.0% | $104.60 | — | INTRM GOV CR ETF | 464288612 |
| MSI | MOTOROLA SOLUTIONS INC | 1,702 | $739K | 0.0% | $349.73 | +18.9% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 7,903 | $735K | 0.0% | $77.76 | — | SPON ADS | 780259305 |
| MDLN | MEDLINE INC | 16,420 | $731K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| XLC | SELECT SECTOR SPDR TR | 6,556 | $727K | 0.0% | $75.92 | — | STATE STREET COM | 81369Y852 |
| TFI | SPDR SERIES TRUST | 15,862 | $719K | 0.0% | $46.35 | — | STATE STREET SPD | 78468R721 |
| KGC | KINROSS GOLD CORP | 23,548 | $719K | 0.0% | $11.96 | +182.5% | COM | 496902404 |
| HUBB | HUBBELL INC | 1,455 | $714K | 0.0% | $355.69 | +39.3% | COM | 443510607 |
| SPMD | SPDR SERIES TRUST | 12,000 | $711K | 0.0% | $45.42 | — | STATE STREET SPD | 78464A847 |
| SEIC | SEI INVTS CO | 9,056 | $711K | 0.0% | $73.75 | +14.1% | COM | 784117103 |
| PSX | PHILLIPS 66 | 3,883 | $707K | 0.0% | $130.70 | +12.6% | COM | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 7,553 | $695K | 0.0% | $95.15 | +17.4% | COM | 910047109 |
| MTB | M & T BK CORP | 3,317 | $686K | 0.0% | $179.56 | +23.2% | COM | 55261F104 |
| UBS | UBS GROUP AG | 17,237 | $673K | 0.0% | $24.99 | +82.3% | SHS | H42097107 |
| IEV | ISHARES TR | 9,910 | $673K | 0.0% | $58.50 | — | EUROPE ETF | 464287861 |
| SCHX | SCHWAB STRATEGIC TR | 26,180 | $671K | 0.0% | $36.38 | — | US LRG CAP ETF | 808524201 |
| SLB | SLB LIMITED | 12,991 | $668K | 0.0% | $44.47 | +8.6% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 9,207 | $661K | 0.0% | $63.33 | +23.1% | COM | 126650100 |
| DHI | D R HORTON INC | 4,797 | $658K | 0.0% | $140.91 | +10.7% | COM | 23331A109 |
| IWN | ISHARES TR | 3,456 | $655K | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 25,802 | $653K | 0.0% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| DVY | ISHARES TR | 4,309 | $652K | 0.0% | $135.31 | — | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,812 | $646K | 0.0% | $88.37 | — | INT-TERM CORP | 92206C870 |
| HLN | HALEON PLC | 64,438 | $645K | 0.0% | $10.23 | — | SPON ADS | 405552100 |
| XLV | SELECT SECTOR SPDR TR | 4,369 | $641K | 0.0% | $133.88 | — | STATE STREET HEA | 81369Y209 |
| UGI | UGI CORP NEW | 17,553 | $639K | 0.0% | $35.69 | +7.1% | COM | 902681105 |
| VTIP | VANGUARD MALVERN FDS | 12,668 | $633K | 0.0% | $50.14 | — | STRM INFPROIDX | 922020805 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,512 | $631K | 0.0% | $17.19 | +28.4% | COM | 42824C109 |
| SCZ | ISHARES TR | 8,050 | $631K | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| FOX | FOX CORP | 11,870 | $630K | 0.0% | $48.97 | +24.0% | CL B COM | 35137L204 |
| VIS | VANGUARD WORLD FD | 2,014 | $629K | 0.0% | $187.17 | — | INDUSTRIAL ETF | 92204A603 |
| MCO | MOODYS CORP | 1,430 | $624K | 0.0% | $437.71 | +11.9% | COM | 615369105 |
| TGT | TARGET CORP | 5,003 | $606K | 0.0% | $104.79 | +4.2% | COM | 87612E106 |
| SYY | SYSCO CORP | 8,499 | $606K | 0.0% | $75.08 | +9.5% | COM | 871829107 |
| TEL | TE CONNECTIVITY PLC | 2,894 | $605K | 0.0% | $166.10 | +38.4% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 8,026 | $604K | 0.0% | $58.60 | +30.3% | COM NEW | 026874784 |
| EA | ELECTRONIC ARTS INC | 2,921 | $595K | 0.0% | $165.46 | +22.4% | COM | 285512109 |
| O | REALTY INCOME CORP | 9,633 | $589K | 0.0% | $55.14 | +3.9% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,213 | $588K | 0.0% | $518.23 | -4.0% | SHS | L8681T102 |
| MSCI | MSCI INC | 1,088 | $587K | 0.0% | $568.93 | +0.1% | COM | 55354G100 |
| HSY | HERSHEY CO | 2,816 | $585K | 0.0% | $167.63 | +22.1% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 9,449 | $579K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| WU | WESTERN UN CO | 65,722 | $574K | 0.0% | $9.18 | — | COM | 959802109 |
| NTAP | NETAPP INC | 5,578 | $571K | 0.0% | $120.61 | -15.5% | COM | 64110D104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,354 | $568K | 0.0% | $28.87 | — | SHS CREATION UNI | 14020W106 |
| DFAX | DIMENSIONAL ETF TRUST | 16,719 | $568K | 0.0% | $26.30 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 14,329 | $557K | 0.0% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,462 | $556K | 0.0% | $26.69 | — | SHS CREATION UNI | 14020V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,986 | $552K | 0.0% | $255.25 | +18.8% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 3,359 | $551K | 0.0% | $51.52 | +131.0% | CL C | 24703L202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,036 | $549K | 0.0% | $152.15 | -15.3% | COM | 030420103 |
| RELX | RELX PLC | 16,484 | $546K | 0.0% | $39.15 | — | SPONSORED ADR | 759530108 |
| SON | SONOCO PRODS CO | 10,055 | $544K | 0.0% | $49.29 | +2.1% | COM | 835495102 |
| SRLN | SSGA ACTIVE ETF TR | 13,542 | $544K | 0.0% | $42.67 | — | STATE STREET BLA | 78467V608 |
| EAGG | ISHARES TR | 11,429 | $543K | 0.0% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| EEM | ISHARES TR | 9,548 | $542K | 0.0% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| ADSK | AUTODESK INC | 2,263 | $542K | 0.0% | $280.81 | -9.6% | COM | 052769106 |
| IGIB | ISHARES TR | 10,120 | $539K | 0.0% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| CAG | CONAGRA BRANDS INC | 34,243 | $538K | 0.0% | $18.21 | -1.0% | COM | 205887102 |
| DAL | DELTA AIR LINES INC | 8,036 | $534K | 0.0% | $57.44 | +21.6% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 4,840 | $530K | 0.0% | $116.80 | +9.9% | COM | 256746108 |
| SPAB | SPDR SERIES TRUST | 20,617 | $528K | 0.0% | $25.70 | — | STATE STREET SPD | 78464A649 |
| KVUE | KENVUE INC | 30,607 | $528K | 0.0% | $16.65 | +6.1% | COM | 49177J102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,849 | $526K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| CLS | CELESTICA INC | 1,862 | $524K | 0.0% | $50.46 | +496.4% | COM | 15101Q207 |
| SUSC | ISHARES TR | 22,668 | $524K | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 17,187 | $524K | 0.0% | $30.80 | — | SHS | 14020R107 |
| SAP | SAP SE | 3,035 | $520K | 0.0% | $240.84 | — | SPON ADR | 803054204 |
| UL | UNILEVER PLC | 9,115 | $519K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TM | TOYOTA MOTOR CORP | 2,517 | $519K | 0.0% | $182.36 | — | ADS | 892331307 |
| CTVA | CORTEVA INC | 6,193 | $518K | 0.0% | $69.06 | +5.4% | COM | 22052L104 |
| TWLO | TWILIO INC | 4,119 | $518K | 0.0% | $115.18 | +5.8% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,757 | $514K | 0.0% | $149.18 | +23.3% | COM | 828806109 |
| HAL | HALLIBURTON CO | 13,128 | $512K | 0.0% | $28.09 | +19.4% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 3,755 | $509K | 0.0% | $136.26 | +18.4% | CL A | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 2,477 | $503K | 0.0% | $125.57 | +64.1% | COM | 008474108 |
| IBN | ICICI BANK LIMITED | 19,256 | $499K | 0.0% | $31.58 | — | ADR | 45104G104 |
| TD | TORONTO DOMINION BK ONT | 5,329 | $497K | 0.0% | $63.30 | +50.5% | COM NEW | 891160509 |
| GWX | SPDR INDEX SHS FDS | 11,759 | $497K | 0.0% | $35.10 | — | STATE STREET SPD | 78463X871 |
| NET | CLOUDFLARE INC | 2,400 | $495K | 0.0% | $149.62 | +21.9% | CL A COM | 18915M107 |
| ENB | ENBRIDGE INC | 9,116 | $494K | 0.0% | $41.91 | +15.9% | COM | 29250N105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,033 | $493K | 0.0% | $19.20 | — | LIMITED DURATION | 33738D804 |
| AOM | ISHARES TR | 10,171 | $482K | 0.0% | $44.57 | — | CORE 40/60 MODER | 464289875 |
| LCTU | BLACKROCK ETF TRUST | 6,853 | $481K | 0.0% | $52.25 | — | ISHARES US CARBO | 09290C509 |
| VBK | VANGUARD INDEX FDS | 1,585 | $479K | 0.0% | $288.17 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SERIES TRUST | 16,210 | $473K | 0.0% | $29.26 | — | STATE STREET SPD | 78468R101 |
| XAR | SPDR SERIES TRUST | 1,854 | $471K | 0.0% | $241.24 | — | STATE STREET SPD | 78464A631 |
| CEG | CONSTELLATION ENERGY CORP | 1,686 | $471K | 0.0% | $280.29 | +7.4% | COM | 21037T109 |
| FICO | FAIR ISAAC CORP | 440 | $470K | 0.0% | $480.17 | +205.5% | COM | 303250104 |
| KMI | KINDER MORGAN INC DEL | 13,998 | $469K | 0.0% | $27.75 | +7.2% | COM | 49456B101 |
| PSTG | EVERPURE INC | 7,928 | $468K | 0.0% | $59.69 | +18.9% | CL A | 74624M102 |
| TIP | ISHARES TR | 4,210 | $465K | 0.0% | $107.70 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 1,704 | $464K | 0.0% | $291.11 | +5.4% | COM | 929160109 |
| CIEN | CIENA CORP | 1,183 | $459K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,635 | $459K | 0.0% | $34.63 | +2.7% | COM | 89214P109 |
| ULTA | ULTA BEAUTY INC | 876 | $458K | 0.0% | $420.59 | +59.3% | COM | 90384S303 |
| ARCC | ARES CAPITAL CORP | 25,386 | $457K | 0.0% | $13.98 | +43.1% | COM | 04010L103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,772 | $456K | 0.0% | $48.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 5,254 | $450K | 0.0% | $77.25 | — | JPMORGAN INTL VL | 46654Q757 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,543 | $447K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| FCX | FREEPORT MCMORAN INC | 7,593 | $446K | 0.0% | $39.69 | +54.0% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 12,823 | $442K | 0.0% | $30.88 | +20.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 6,587 | $435K | 0.0% | $38.02 | +36.3% | COM | 867224107 |
| DXJ | WISDOMTREE TR | 2,737 | $434K | 0.0% | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SERIES TRUST | 3,395 | $434K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,478 | $433K | 0.0% | $482.26 | -27.1% | COM | 036752103 |
| COMT | ISHARES U S ETF TR | 12,583 | $425K | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| MRVL | MARVELL TECHNOLOGY INC | 4,284 | $424K | 0.0% | $92.03 | -11.9% | COM | 573874104 |
| SPBO | SPDR SERIES TRUST | 14,561 | $423K | 0.0% | $28.95 | — | STATE STREET SPD | 78464A144 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,932 | $422K | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| USDU | WISDOMTREE TR | 15,975 | $421K | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| VICI | VICI PPTYS INC | 15,381 | $420K | 0.0% | $29.16 | -3.5% | COM | 925652109 |
| DMXF | ISHARES TR | 5,545 | $418K | 0.0% | $74.70 | — | ESG EAFE ETF | 46436E759 |
| ABNB | AIRBNB INC | 3,307 | $418K | 0.0% | $132.57 | -2.4% | COM CL A | 009066101 |
| SNDK | SANDISK CORP | 656 | $417K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| PCG | PG&E CORP | 23,672 | $416K | 0.0% | $16.14 | +1.5% | COM | 69331C108 |
| GNRC | GENERAC HLDGS INC | 2,109 | $412K | 0.0% | $137.77 | +32.9% | COM | 368736104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,967 | $411K | 0.0% | $45.89 | — | BETABUILDERS USD | 46641Q878 |
| TLK | TELEKOMUNIKASI IND | 21,953 | $410K | 0.0% | $17.35 | — | SPONSORED ADR | 715684106 |
| PMAR | INNOVATOR ETFS TRUST | 9,187 | $410K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| BABA | ALIBABA GROUP HLDG LTD | 3,232 | $405K | 0.0% | $137.21 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,054 | $404K | 0.0% | $190.54 | +23.0% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,031 | $403K | 0.0% | $77.51 | +5.7% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 3,895 | $400K | 0.0% | $99.85 | +2.3% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 4,857 | $398K | 0.0% | $77.96 | — | STATE STREET CON | 81369Y308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,324 | $397K | 0.0% | $12.25 | — | SPONSORED ADS | 00215W100 |
| VRSK | VERISK ANALYTICS INC | 2,087 | $396K | 0.0% | $231.16 | -11.9% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 1,578 | $392K | 0.0% | $253.22 | -7.0% | COM | 92343E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,968 | $389K | 0.0% | $106.89 | +30.8% | COM | 962879102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,427 | $388K | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| CARR | CARRIER GLOBAL CORPORATION | 6,883 | $388K | 0.0% | $65.78 | -9.3% | COM | 14448C104 |
| GWW | WW GRAINGER INC | 354 | $386K | 0.0% | $855.15 | +28.0% | COM | 384802104 |
| TER | TERADYNE INC | 1,298 | $385K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 17,064 | $384K | 0.0% | $27.73 | -13.7% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $383K | 0.0% | $112.71 | +84.4% | COM | 969904101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,345 | $380K | 0.0% | $62.41 | — | US SMALL CAP ETF | 25434V500 |
| FDMO | FIDELITY COVINGTON TRUST | 4,730 | $379K | 0.0% | $65.57 | — | MOMENTUM FACTR | 316092816 |
| IWO | ISHARES TR | 1,202 | $377K | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| GNMA | ISHARES TR | 8,472 | $376K | 0.0% | $43.91 | — | GNMA BOND ETF | 46429B333 |
| BMO | BANK MONTREAL MEDIUM | 2,773 | $375K | 0.0% | $102.28 | +35.8% | COM | 063671101 |
| PCAR | PACCAR INC | 3,237 | $374K | 0.0% | $92.05 | +33.6% | COM | 693718108 |
| BHP | BHP BILLITON LIMITED | 5,138 | $374K | 0.0% | $51.08 | — | SPONSORED ADS | 088606108 |
| IWL | ISHARES TR | 2,327 | $373K | 0.0% | $160.48 | — | RUS TOP 200 ETF | 464289446 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,347 | $371K | 0.0% | $57.60 | — | SPONSORED ADR | 03524A108 |
| STT | STATE STR CORP | 2,925 | $370K | 0.0% | $100.54 | +29.6% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 1,235 | $369K | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| APTV | APTIV PLC | 5,302 | $368K | 0.0% | $80.51 | +0.5% | COM SHS | G3265R107 |
| VIV | TELEFONICA BRASIL SA | 22,957 | $365K | 0.0% | $9.40 | — | SPONSORED ADS | 87936R205 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 3,369 | $365K | 0.0% | $86.98 | — | BETABUILDERS US | 46641Q340 |
| TDY | TELEDYNE TECHNOLOGIES INC | 602 | $364K | 0.0% | $548.79 | +11.9% | COM | 879360105 |
| FVAL | FIDELITY COVINGTON TRUST | 5,120 | $355K | 0.0% | $59.69 | — | VLU FACTOR ETF | 316092782 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,102 | $353K | 0.0% | $61.17 | — | SPONSORED ADR | 783513203 |
| L | LOEWS CORP | 3,279 | $350K | 0.0% | $73.97 | +43.9% | COM | 540424108 |
| VBIL | VANGUARD INSTL INDEX FD | 4,597 | $348K | 0.0% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| DSI | ISHARES TR | 2,868 | $348K | 0.0% | $85.03 | — | ESG MSCI KLD 400 | 464288570 |
| RIO | RIO TINTO PLC | 3,725 | $347K | 0.0% | $69.00 | — | SPONSORED ADR | 767204100 |
| E | ENI SPA | 6,135 | $347K | 0.0% | $39.21 | — | SPONSORED ADR | 26874R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,765 | $346K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| USFD | US FOODS HLDG CORP | 3,718 | $343K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| IDXX | IDEXX LABS INC | 609 | $342K | 0.0% | $468.99 | +42.9% | COM | 45168D104 |
| IAGG | ISHARES TR | 6,802 | $340K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| EXEL | EXELIXIS INC | 7,934 | $340K | 0.0% | $40.19 | +8.9% | COM | 30161Q104 |
| ICLN | ISHARES TR | 18,583 | $340K | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| ING | ING GROEP N.V. | 13,021 | $339K | 0.0% | $21.60 | — | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 3,762 | $339K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| LVHI | LEGG MASON ETF INVT | 8,325 | $337K | 0.0% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| IP | INTERNATIONAL PAPER CO | 9,410 | $336K | 0.0% | $38.54 | +13.6% | COM | 460146103 |
| HEFA | ISHARES TR | 7,875 | $335K | 0.0% | $36.25 | — | HDG MSCI EAFE | 46434V803 |
| ASHR | DBX ETF TR | 10,235 | $334K | 0.0% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| CWB | SPDR SERIES TRUST | 3,612 | $331K | 0.0% | $90.50 | — | STATE STREET SPD | 78464A359 |
| IX | ORIX CORP | 11,014 | $330K | 0.0% | $21.36 | — | SPONSORED ADR | 686330101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,435 | $329K | 0.0% | $75.20 | — | INTERNL GWT | 46641Q324 |
| GSLC | GOLDMAN SACHS ETF TR | 2,629 | $329K | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| EQNR | EQUINOR ASA | 7,790 | $329K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| RS | RELIANCE INC | 1,077 | $327K | 0.0% | $264.16 | +23.7% | COM | 759509102 |
| NWG | NATWEST GROUP PLC | 21,833 | $325K | 0.0% | $9.22 | — | SPONS ADR | 639057207 |
| CVE | CENOVUS ENERGY INC | 12,238 | $325K | 0.0% | $12.88 | +52.2% | COM | 15135U109 |
| WBD | WARNER BROS DISCOVERY INC | 11,779 | $323K | 0.0% | $23.95 | +17.9% | COM SER A | 934423104 |
| SPMB | SPDR SERIES TRUST | 14,391 | $322K | 0.0% | $21.68 | — | STATE STREET SPD | 78464A383 |
| HPQ | HP INC | 16,750 | $322K | 0.0% | $28.20 | -29.9% | COM | 40434L105 |
| FTNT | FORTINET INC | 3,915 | $320K | 0.0% | $100.19 | -20.2% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 8,683 | $319K | 0.0% | $102.11 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $319K | 0.0% | $1279.34 | +10.5% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,379 | $318K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| SNA | SNAP ON INC | 876 | $318K | 0.0% | $334.41 | +11.0% | COM | 833034101 |
| SONY | SONY GROUP CORP | 15,216 | $315K | 0.0% | $25.72 | — | SPONSORED ADR | 835699307 |
| VSDM | VANGUARD MUN BD FDS | 4,122 | $314K | 0.0% | $76.42 | — | SHORT TAX EXEMPT | 922907696 |
| COCO | VITA COCO CO INC | 6,534 | $313K | 0.0% | $36.88 | +48.4% | COM | 92846Q107 |
| ANAB | ANAPTYSBIO INC | 5,622 | $312K | 0.0% | $38.98 | +26.6% | COM | 032724106 |
| HIMU | BLACKROCK ETF TRUST II | 6,498 | $312K | 0.0% | $49.44 | — | ISHARES HIGH YIE | 092528843 |
| HOOD | ROBINHOOD MKTS INC | 4,464 | $309K | 0.0% | $77.30 | +23.9% | COM CL A | 770700102 |
| PBR | PETROLEO BRASILEIRO S A | 14,821 | $308K | 0.0% | $14.07 | — | SPONSORED ADR | 71654V408 |
| LNTH | LANTHEUS HLDGS INC | 4,044 | $307K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| RMD | RESMED INC | 1,366 | $307K | 0.0% | $220.45 | +16.1% | COM | 761152107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,478 | $306K | 0.0% | $20.63 | — | COM NEW | 035710839 |
| BJUN | INNOVATOR ETFS TRUST | 6,555 | $303K | 0.0% | $40.50 | — | US EQTY BUFR JUN | 45782C755 |
| JKHY | HENRY JACK & ASSOC INC | 1,916 | $303K | 0.0% | $172.14 | +1.9% | COM | 426281101 |
| FDLO | FIDELITY COVINGTON TRUST | 4,681 | $302K | 0.0% | $61.81 | — | LOW VOLITY ETF | 316092824 |
| SPLB | SPDR SERIES TRUST | 13,605 | $302K | 0.0% | $22.22 | — | STATE STREET SPD | 78464A367 |
| AMP | AMERIPRISE FINL INC | 676 | $300K | 0.0% | $517.30 | -3.3% | COM | 03076C106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,364 | $300K | 0.0% | $34.65 | — | SHS ETF | 14021L109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,168 | $300K | 0.0% | $65.87 | +43.6% | COM | 136069101 |
| EMHC | SPDR SERIES TRUST | 11,949 | $296K | 0.0% | $23.97 | — | STATE STREET SPD | 78468R515 |
| FQAL | FIDELITY COVINGTON TRUST | 4,045 | $294K | 0.0% | $64.52 | — | QLTY FCTOR ETF | 316092790 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $291K | 0.0% | $703.62 | +9.3% | COM | 75886F107 |
| IMO | IMPERIAL OIL LTD | 2,217 | $290K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,592 | $289K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,639 | $288K | 0.0% | $34.18 | — | SHS CREATION UNI | 14020X104 |
| URI | UNITED RENTALS INC | 395 | $288K | 0.0% | $724.97 | +21.8% | COM | 911363109 |
| BN | BROOKFIELD CORP | 7,109 | $288K | 0.0% | $41.19 | +13.3% | CL A LTD VT SH | 11271J107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,075 | $287K | 0.0% | $115.97 | — | TT WRLD ST ETF | 922042742 |
| LYG | LLOYDS BANKING GROUP PLC | 56,977 | $287K | 0.0% | $2.80 | — | SPONSORED ADR | 539439109 |
| FLOT | ISHARES TR | 5,581 | $284K | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| WSFS | WSFS FINL CORP | 4,343 | $284K | 0.0% | $56.46 | +10.9% | COM | 929328102 |
| BCAX | BICARA THERAPEUTICS INC | 14,152 | $281K | 0.0% | $11.29 | +44.3% | COM | 055477103 |
| USXF | ISHARES TR | 5,094 | $281K | 0.0% | $39.47 | — | ESG MSCI USA ETF | 46436E767 |
| MGA | MAGNA INTL INC | 5,031 | $281K | 0.0% | $49.35 | +16.0% | COM | 559222401 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,187 | $280K | 0.0% | $15.76 | — | SPONSORED ADR | 86562M209 |
| STLD | STEEL DYNAMICS INC | 1,549 | $279K | 0.0% | $108.34 | +70.0% | COM | 858119100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,681 | $279K | 0.0% | $142.11 | — | AEROSPACE DEFN | 46137V100 |
| ARM | ARM HOLDINGS PLC | 1,817 | $275K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| BP | BP PLC | 5,803 | $273K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| FER | FERROVIAL SE | 4,190 | $273K | 0.0% | $55.89 | +24.4% | ORD SHS | N3168P101 |
| DGRO | ISHARES TR | 3,882 | $272K | 0.0% | $56.64 | — | CORE DIV GRWTH | 46434V621 |
| ILCV | ISHARES TR | 2,920 | $272K | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,442 | $271K | 0.0% | $129.07 | +34.4% | COM | 33768G107 |
| FFIV | F5 INC | 937 | $271K | 0.0% | $278.69 | -2.2% | COM | 315616102 |
| DDOG | DATADOG INC | 2,296 | $271K | 0.0% | $126.78 | -2.2% | CL A COM | 23804L103 |
| SCCO | SOUTHERN COPPER CORP | 1,566 | $269K | 0.0% | $100.88 | +85.7% | COM | 84265V105 |
| IDCC | INTERDIGITAL INC | 892 | $269K | 0.0% | $271.66 | +24.4% | COM | 45867G101 |
| PODD | INSULET CORP | 1,268 | $266K | 0.0% | $298.61 | -11.5% | COM | 45784P101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,873 | $265K | 0.0% | $34.94 | — | US CORE EQT MKT | 25434V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,096 | $263K | 0.0% | $104.38 | — | COM LBTY ONE S C | 531229755 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,377 | $263K | 0.0% | $45.15 | — | US VALUE FACTR | 46641Q753 |
| OTIS | OTIS WORLDWIDE CORP | 3,376 | $260K | 0.0% | $89.29 | +0.3% | COM | 68902V107 |
| PTC | PTC INC | 1,822 | $260K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| WTRG | ESSENTIAL UTILS INC | 6,436 | $259K | 0.0% | $36.26 | +6.9% | COM | 29670G102 |
| MLI | MUELLER INDS INC | 2,335 | $259K | 0.0% | $108.75 | +14.4% | COM | 624756102 |
| BNS | BANK NOVA SCOTIA B C | 3,732 | $259K | 0.0% | $50.56 | +48.2% | COM | 064149107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,094 | $258K | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 3,628 | $257K | 0.0% | $47.31 | — | US EQUITY MARKET | 25434V401 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,783 | $257K | 0.0% | $68.10 | — | US MOMENTUM | 46641Q779 |
| GLNG | GOLAR LNG LTD | 4,736 | $256K | 0.0% | $41.32 | 0.0% | SHS | G9456A100 |
| CX | CEMEX SA EURO MTN BE 144A | 22,395 | $256K | 0.0% | $11.48 | — | SPON ADR NEW | 151290889 |
| ROL | ROLLINS INC | 4,789 | $256K | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| SSNC | SS&C TECH HLDGS | 3,749 | $253K | 0.0% | $83.84 | -4.6% | COM | 78467J100 |
| TYL | TYLER TECHNOLOGIES INC | 739 | $253K | 0.0% | $593.87 | -35.2% | COM | 902252105 |
| AEE | AMEREN CORP | 2,297 | $252K | 0.0% | $101.98 | +2.6% | COM | 023608102 |
| VNQ | VANGUARD INDEX FDS | 2,836 | $252K | 0.0% | $102.71 | — | REAL ESTATE ETF | 922908553 |
| KT | KT CORP | 11,714 | $251K | 0.0% | $17.83 | — | SPONSORED ADR | 48268K101 |
| MPWR | MONOLITHIC PWR SYS INC | 228 | $249K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,271 | $247K | 0.0% | $69.13 | -18.5% | COM | 31620M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,281 | $246K | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| HEZU | ISHARES TR | 5,594 | $244K | 0.0% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| MDB | MONGODB INC | 994 | $243K | 0.0% | $207.80 | +81.0% | CL A | 60937P106 |
| EQH | EQUITABLE HLDGS INC | 6,552 | $243K | 0.0% | $25.74 | +77.2% | COM | 29452E101 |
| A | AGILENT TECHNOLOGIES INC | 2,128 | $243K | 0.0% | $128.04 | +5.2% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 5,245 | $241K | 0.0% | $62.08 | — | STATE STREET UTI | 81369Y886 |
| HDV | ISHARES TR | 1,771 | $240K | 0.0% | $135.73 | — | CORE HIGH DV ETF | 46429B663 |
| LVS | LAS VEGAS SANDS CORP | 4,448 | $240K | 0.0% | $60.76 | -3.9% | COM | 517834107 |
| WCN | WASTE CONNECTIONS INC | 1,474 | $239K | 0.0% | $189.97 | -11.9% | COM | 94106B101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,987 | $238K | 0.0% | $87.95 | — | U S TECH LEADERS | 46654Q732 |
| BPOP | POPULAR INC | 1,770 | $237K | 0.0% | $135.22 | 0.0% | COM NEW | 733174700 |
| CSL | CARLISLE COS INC | 710 | $237K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 1,363 | $235K | 0.0% | $171.03 | +10.6% | COM | 053611109 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,103 | $232K | 0.0% | $48.29 | +9.8% | COM CL A | 83418M103 |
| IRT | INDEPENDENCE RLTY TR INC | 15,462 | $230K | 0.0% | $16.39 | — | COM | 45378A106 |
| LEA | LEAR CORP | 1,882 | $228K | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| SENEA | SENECA FOODS CORP NEW | 1,506 | $228K | 0.0% | $120.28 | 0.0% | CL A | 817070501 |
| DLR | DIGITAL RLTY TR INC | 1,256 | $226K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| IVZ | INVESCO LTD | 9,206 | $224K | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| ITA | ISHARES TR | 1,012 | $221K | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,504 | $220K | 0.0% | $28.40 | — | US SMALL AND MID | 14022A102 |
| XLY | SELECT SECTOR SPDR TR | 2,020 | $220K | 0.0% | $168.94 | — | STATE STREET CON | 81369Y407 |
| NYAX | NAYAX LTD | 3,922 | $220K | 0.0% | $45.17 | +24.0% | SHS | M7S750159 |
| DFAT | DIMENSIONAL ETF TRUST | 3,517 | $220K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,420 | $219K | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| TKO | TKO GROUP HOLDINGS INC | 1,086 | $219K | 0.0% | $181.53 | +13.2% | CL A | 87256C101 |
| BRX | BRIXMOR PPTY GROUP INC | 7,574 | $218K | 0.0% | $28.80 | — | COM | 11120U105 |
| NRG | NRG ENERGY INC | 1,483 | $217K | 0.0% | $155.36 | +2.0% | COM NEW | 629377508 |
| AGX | ARGAN INC | 394 | $215K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,503 | $214K | 0.0% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| QSR | RESTAURANT BRANDS INTL INC | 2,899 | $214K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,400 | $214K | 0.0% | $139.48 | +6.3% | COM | 538034109 |
| GPC | GENUINE PARTS CO | 2,018 | $213K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| STE | STERIS PLC | 964 | $213K | 0.0% | $220.08 | +16.1% | SHS USD | G8473T100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,166 | $213K | 0.0% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| SII | SPROTT INC | 1,478 | $211K | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| IJT | ISHARES TR | 1,457 | $211K | 0.0% | $124.51 | — | S&P SML 600 GWT | 464287887 |
| RACE | FERRARI N V | 623 | $211K | 0.0% | $441.55 | -19.2% | COM | N3167Y103 |
| GNTX | GENTEX CORP | 9,644 | $211K | 0.0% | $25.82 | -6.9% | COM | 371901109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,608 | $210K | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| HAFN | HAFNIA LTD | 27,492 | $209K | 0.0% | $4.84 | +28.4% | SHS | Y2990R101 |
| KB | KB FINL GROUP INC | 2,091 | $209K | 0.0% | $82.61 | — | SPONSORED ADR | 48241A105 |
| MPLX | MPLX LP | 3,650 | $208K | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,274 | $208K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 627 | $207K | 0.0% | $296.91 | +19.0% | COM | 02043Q107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,216 | $206K | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| IJAN | INNOVATOR ETFS TRUST | 5,666 | $206K | 0.0% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,826 | $205K | 0.0% | $6.18 | — | SPONSORED ADR | 60687Y109 |
| TXRH | TEXAS ROADHOUSE INC | 1,237 | $204K | 0.0% | $171.70 | +7.5% | COM | 882681109 |
| GSK | GSK PLC | 3,700 | $204K | 0.0% | $55.20 | — | SPONSORED ADR | 37733W204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,022 | $204K | 0.0% | $14.08 | — | SPONSORED ADS | 606822104 |
| DD | DUPONT DE NEMOURS INC | 4,420 | $202K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| RDY | DR REDDYS LABS LTD | 14,117 | $196K | 0.0% | $13.85 | — | ADR | 256135203 |
| DGICA | DONEGAL GROUP INC | 11,255 | $193K | 0.0% | $16.93 | +10.3% | CL A | 257701201 |
| BULL | WEBULL CORP | 39,874 | $191K | 0.0% | $8.11 | -11.9% | ORD SHS | G9572D103 |
| BBDO | BANCO BRADESCO S A | 52,882 | $174K | 0.0% | $2.98 | — | SPONSORED ADR | 059460402 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,302 | $172K | 0.0% | $8.10 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC | 11,443 | $172K | 0.0% | $9.52 | — | SPONSORED ADR | 92857W308 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,130 | $165K | 0.0% | $11.59 | +31.6% | COM | 419870100 |
| IHS | IHS HOLDING LIMITED | 19,908 | $164K | 0.0% | $5.51 | +43.9% | ORD SHS | G4701H109 |
| FTMH | PUTNAM ETF TRUST | 14,063 | $162K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| DOLE | DOLE PLC | 10,527 | $150K | 0.0% | $13.95 | +10.4% | ORD SHS | G27907107 |
| GRFS | GRIFOLS S A | 17,643 | $141K | 0.0% | $9.06 | — | SP ADR REP B NVT | 398438408 |
| UMC | UNITED MICROELECTRONICS CORP | 14,343 | $129K | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| AGNC | AGNC INVT CORP | 11,873 | $119K | 0.0% | $10.03 | — | COM | 00123Q104 |
| WB | WEIBO CORP | 13,453 | $118K | 0.0% | $10.22 | — | SPONSORED ADR | 948596101 |
| LION | LIONSGATE STUDIOS CORP | 11,592 | $111K | 0.0% | $8.97 | 0.0% | COM | 53626N102 |
| TKC | TURKCELL ILETISIM | 17,676 | $107K | 0.0% | $4.21 | — | SPON ADR NEW | 900111204 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,835 | $99,177 | 0.0% | $7.31 | — | SPON ADR REP PFD | 465562106 |
| BHC | BAUSCH HEALTH COS INC | 17,560 | $94,824 | 0.0% | $6.41 | 0.0% | COM | 071734107 |
| VNET | VNET GROUP INC | 10,513 | $88,204 | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| VSTS | VESTIS CORPORATION | 10,774 | $84,684 | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| FINV | FINVOLUTION GROUP | 10,001 | $47,903 | 0.0% | $6.84 | — | SPONSORED ADS | 31810T101 |
| MRCC | MONROE CAP CORP | 10,285 | $47,311 | 0.0% | $7.36 | -13.4% | COM | 610335101 |
| WIT | WIPRO LTD | 14,188 | $30,079 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |