CIK: 0001386935 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $582,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 186,262 | $61,150 | 10.5% | $256.70 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 162,776 | $58,140 | 10.0% | $394.22 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 133,147 | $26,274 | 4.5% | $183.88 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 551,521 | $23,158 | 4.0% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 373,810 | $18,791 | 3.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 134,939 | $15,421 | 2.6% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 108,943 | $14,815 | 2.5% | $145.64 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 247,178 | $13,844 | 2.4% | $70.59 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 372,947 | $13,560 | 2.3% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 127,145 | $12,249 | 2.1% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 221,221 | $11,096 | 1.9% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 65,351 | $10,108 | 1.7% | $156.58 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 40,459 | $9,423 | 1.6% | $147.75 | +73.9% | COM | 594918104 |
| EEM | ISHARES TR | 261,259 | $9,113 | 1.6% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 96,080 | $7,478 | 1.3% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 51,261 | $7,084 | 1.2% | $89.44 | +72.5% | COM | 037833100 |
| TIP | ISHARES TR | 66,211 | $6,946 | 1.2% | $126.40 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 29,532 | $6,213 | 1.1% | $171.13 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 56,717 | $5,425 | 0.9% | $114.80 | -4.1% | CAP STK CL A | 02079K305 |
| BLES | NORTHERN LTS FD TR IV | 187,743 | $5,198 | 0.9% | $28.31 | — | INSPIRE GBL ESG | 66538H658 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 122,199 | $4,926 | 0.8% | $40.31 | — | BETABUILDERS EUR | 46641Q191 |
| ACN | ACCENTURE PLC IRELAND | 18,595 | $4,785 | 0.8% | $200.30 | +37.1% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 36,252 | $4,525 | 0.8% | $109.99 | — | MEGA CAP INDEX | 921910873 |
| JNJ | JOHNSON & JOHNSON | 27,663 | $4,519 | 0.8% | $122.15 | +25.2% | COM | 478160104 |
| SCZ | ISHARES TR | 89,073 | $4,345 | 0.7% | $62.57 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 23,963 | $4,257 | 0.7% | $141.19 | +40.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 16,074 | $4,152 | 0.7% | $145.50 | +65.4% | COM | 235851102 |
| IVW | ISHARES TR | 69,187 | $4,002 | 0.7% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 30,181 | $3,914 | 0.7% | $38.67 | +8.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,698 | $3,904 | 0.7% | $332.35 | +66.7% | COM | 883556102 |
| DIS | DISNEY WALT CO | 39,949 | $3,768 | 0.6% | $127.08 | -17.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 17,812 | $3,608 | 0.6% | $200.38 | +1.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 37,735 | $3,599 | 0.6% | $55.64 | +57.5% | COM | 126650100 |
| IEF | ISHARES TR | 37,307 | $3,581 | 0.6% | $110.50 | — | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 53,358 | $3,573 | 0.6% | $37.17 | -5.3% | CL A | 032095101 |
| FISV | FISERV INC | 37,959 | $3,552 | 0.6% | $109.72 | -7.1% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TR | 29,478 | $3,501 | 0.6% | $119.09 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 30,502 | $3,446 | 0.6% | $88.60 | +43.4% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,302 | $3,394 | 0.6% | $116.85 | +3.5% | ORD | M22465104 |
| FAST | FASTENAL CO | 73,666 | $3,392 | 0.6% | $17.51 | +32.5% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,218 | $3,375 | 0.6% | $82.52 | +16.3% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 18,543 | $3,350 | 0.6% | $157.04 | +15.7% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 9,293 | $3,342 | 0.6% | $379.60 | +4.9% | COM | 776696106 |
| ECL | ECOLAB INC | 22,572 | $3,260 | 0.6% | $175.54 | -11.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,351 | $3,194 | 0.5% | $94.78 | +1.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 15,196 | $3,111 | 0.5% | $241.13 | -4.7% | COM | 824348106 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,971 | $3,038 | 0.5% | $71.51 | +10.7% | COM | 81768T108 |
| IVE | ISHARES TR | 23,348 | $3,001 | 0.5% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,135 | $2,937 | 0.5% | $64.15 | -3.5% | CL A | 192446102 |
| FDX | FEDEX CORP | 19,659 | $2,919 | 0.5% | $192.51 | +1.7% | COM | 31428X106 |
| TLT | ISHARES TR | 28,386 | $2,908 | 0.5% | $139.91 | — | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT CO INC | 40,639 | $2,903 | 0.5% | $70.52 | +17.5% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 21,348 | $2,713 | 0.5% | $113.64 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 44,993 | $2,633 | 0.5% | $63.16 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 15,775 | $2,602 | 0.4% | $195.12 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,802 | $2,554 | 0.4% | $64.77 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 22,525 | $2,545 | 0.4% | $124.55 | +1.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 83,280 | $2,528 | 0.4% | $36.56 | — | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 9,806 | $2,481 | 0.4% | $267.35 | — | US HLTHCARE ETF | 464287762 |
| BIBL | NORTHERN LTS FD TR IV | 76,820 | $2,131 | 0.4% | $34.69 | — | INSPIRE 100 ESG | 66538H534 |
| IYR | ISHARES TR | 24,546 | $1,999 | 0.3% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 21,715 | $1,763 | 0.3% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 6,331 | $1,747 | 0.3% | $97.82 | +176.7% | COM | 437076102 |
| IBD | NORTHERN LTS FD TR IV | 74,938 | $1,696 | 0.3% | $25.01 | — | INSPIRE CORP ESG | 66538H633 |
| WWJD | NORTHERN LTS FD TR IV | 72,049 | $1,596 | 0.3% | $27.25 | — | INTRNTINL ESG | 66538H419 |
| VNQ | VANGUARD INDEX FDS | 19,727 | $1,582 | 0.3% | $81.99 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,085 | $1,558 | 0.3% | $280.41 | +76.6% | COM | 91324P102 |
| IGSB | ISHARES TR | 31,591 | $1,557 | 0.3% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 27,791 | $1,551 | 0.3% | $61.28 | — | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,618 | $1,529 | 0.3% | $74.06 | — | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 20,990 | $1,512 | 0.3% | $68.07 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 5,581 | $1,492 | 0.3% | $318.30 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,552 | $1,482 | 0.3% | $237.54 | +19.8% | CL B NEW | 084670702 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 52,175 | $1,465 | 0.3% | $24.02 | — | MULTIFACTR SML | 47804J842 |
| — | REATA PHARMACEUTICALS INC | 57,779 | $1,452 | 0.2% | $59.36 | — | CL A | 75615P103 |
| TSLA | TESLA INC | 5,426 | $1,439 | 0.2% | $247.56 | +12.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 21,124 | $1,384 | 0.2% | $67.46 | — | SBI INT-UTILS | 81369Y886 |
| ISMD | NORTHERN LTS FD TR IV | 49,028 | $1,342 | 0.2% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| IWV | ISHARES TR | 6,445 | $1,334 | 0.2% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| AMLP | ALPS ETF TR | 36,254 | $1,325 | 0.2% | $32.81 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 12,397 | $1,289 | 0.2% | $121.06 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 14,122 | $1,288 | 0.2% | $108.43 | — | US AER DEF ETF | 464288760 |
| — | JPMORGAN CHASE & CO | 64,219 | $1,288 | 0.2% | $14.39 | — | ALERIAN ML ETN | 46625H365 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 23,869 | $1,276 | 0.2% | $64.62 | — | BETABUILDERS CDA | 46641Q225 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,606 | $1,270 | 0.2% | $54.87 | — | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 5,964 | $1,250 | 0.2% | $192.20 | +15.9% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 4,167 | $1,221 | 0.2% | $171.78 | +72.9% | COM | 38141G104 |
| MOO | VANECK ETF TRUST | 14,760 | $1,191 | 0.2% | $89.59 | — | AGRIBUSINESS ETF | 92189F700 |
| IEMG | ISHARES INC | 27,644 | $1,188 | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| MCHI | ISHARES TR | 27,342 | $1,164 | 0.2% | $48.95 | — | MSCI CHINA ETF | 46429B671 |
| SLV | ISHARES SILVER TR | 65,802 | $1,152 | 0.2% | $21.94 | — | ISHARES | 46428Q109 |
| IHAK | ISHARES TR | 31,642 | $1,075 | 0.2% | $41.69 | — | CYBERSECURITY | 46435U135 |
| GOOG | ALPHABET INC | 10,792 | $1,038 | 0.2% | $114.87 | -3.5% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,298 | $1,013 | 0.2% | $127.23 | -2.4% | COM | 874054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,937 | $983 | 0.2% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 17,314 | $970 | 0.2% | $42.65 | +31.4% | COM | 191216100 |
| IGF | ISHARES TR | 22,666 | $948 | 0.2% | $49.57 | — | GLB INFRASTR ETF | 464288372 |
| IVV | ISHARES TR | 2,571 | $922 | 0.2% | $291.23 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,150 | $910 | 0.2% | $148.53 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 7,323 | $904 | 0.2% | $137.54 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 5,131 | $877 | 0.2% | $134.59 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 6,706 | $847 | 0.1% | $108.50 | +20.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,994 | $835 | 0.1% | $85.35 | +23.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 6,821 | $826 | 0.1% | $135.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 9,776 | $810 | 0.1% | $78.66 | — | SBI INT-INDS | 81369Y704 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,026 | $801 | 0.1% | $90.60 | — | PHYSCL PLATM SHS | 003260106 |
| MA | MASTERCARD INCORPORATED | 2,806 | $798 | 0.1% | $164.76 | +97.4% | CL A | 57636Q104 |
| LQD | ISHARES TR | 7,718 | $791 | 0.1% | $113.98 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 4,505 | $768 | 0.1% | $179.99 | — | MCAP GR IDXVIP | 922908538 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $760 | 0.1% | $75.40 | — | COM UNIT RP LP | 559080106 |
| MUB | ISHARES TR | 7,242 | $743 | 0.1% | $113.52 | — | NATIONAL MUN ETF | 464288414 |
| INDA | ISHARES TR | 17,667 | $720 | 0.1% | $37.28 | — | MSCI INDIA ETF | 46429B598 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,375 | $713 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| USMV | ISHARES TR | 10,681 | $706 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| GWX | SPDR INDEX SHS FDS | 26,071 | $680 | 0.1% | $35.21 | — | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 7,866 | $677 | 0.1% | $68.21 | +17.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,697 | $675 | 0.1% | $103.04 | +28.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,939 | $667 | 0.1% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,682 | $650 | 0.1% | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| NVDA | NVIDIA CORPORATION | 5,354 | $650 | 0.1% | $19.55 | -19.2% | COM | 67066G104 |
| DVY | ISHARES TR | 5,934 | $636 | 0.1% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 26,498 | $631 | 0.1% | $23.81 | — | TCW UNCONSTRAI | 33740F888 |
| LIT | GLOBAL X FDS | 9,450 | $625 | 0.1% | $70.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 15,277 | $624 | 0.1% | $55.32 | — | BETABULDRS JAPAN | 46641Q217 |
| IJR | ISHARES TR | 7,092 | $618 | 0.1% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 20,055 | $606 | 0.1% | $26.41 | +15.8% | COM | 060505104 |
| META | META PLATFORMS INC | 4,449 | $604 | 0.1% | $252.96 | -36.4% | CL A | 30303M102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $577 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| UNP | UNION PAC CORP | 2,915 | $568 | 0.1% | $180.98 | +12.8% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,107 | $561 | 0.1% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 2,990 | $561 | 0.1% | $109.49 | +66.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,166 | $560 | 0.1% | $109.01 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 13,840 | $554 | 0.1% | $43.63 | -8.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,699 | $549 | 0.1% | $171.18 | +80.0% | COM | 532457108 |
| NEM | NEWMONT CORP | 13,033 | $548 | 0.1% | $51.41 | -18.0% | COM | 651639106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,649 | $508 | 0.1% | $32.46 | — | TOTAL RTRN ETF | 41653L305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,701 | $508 | 0.1% | $11.01 | — | UNIT | 85207H104 |
| MBB | ISHARES TR | 5,544 | $508 | 0.1% | $91.63 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $504 | 0.1% | $222.60 | +123.8% | COM | 22160K105 |
| SHV | ISHARES TR | 4,537 | $499 | 0.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 22,800 | $489 | 0.1% | $394.22 | — | Put | 78462F103 |
| TFC | TRUIST FINL CORP | 11,137 | $485 | 0.1% | $50.49 | -20.4% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,051 | $481 | 0.1% | $101.50 | +13.9% | COM | 459200101 |
| PEP | PEPSICO INC | 2,926 | $478 | 0.1% | $89.11 | +73.3% | COM | 713448108 |
| PFE | PFIZER INC | 10,886 | $476 | 0.1% | $37.94 | +6.5% | COM | 717081103 |
| USO | UNITED STS OIL FD LP | 7,246 | $473 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| XOM | EXXON MOBIL CORP | 5,395 | $471 | 0.1% | $37.40 | +117.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,983 | $458 | 0.1% | $196.90 | +20.0% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 6,736 | $458 | 0.1% | $89.15 | — | SBI MATERIALS | 81369Y100 |
| ESGE | ISHARES INC | 16,035 | $444 | 0.1% | $32.43 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 5,654 | $443 | 0.1% | $66.48 | +16.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 6,082 | $437 | 0.1% | $67.66 | -2.2% | COM | 808513105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,545 | $436 | 0.1% | $92.21 | — | VNG RUS2000IDX | 92206C664 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $429 | 0.1% | $314.98 | +20.9% | COM | 539830109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,111 | $424 | 0.1% | $35.64 | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,795 | $424 | 0.1% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 3,006 | $404 | 0.1% | $90.79 | +40.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,457 | $403 | 0.1% | $173.61 | -0.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $400 | 0.1% | $335.10 | +34.5% | COM | 666807102 |
| EWL | ISHARES INC | 10,646 | $399 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| SBUX | STARBUCKS CORP | 4,724 | $398 | 0.1% | $76.30 | +2.7% | COM | 855244109 |
| BX | BLACKSTONE INC | 4,708 | $394 | 0.1% | $81.55 | +7.0% | COM | 09260D107 |
| PFF | ISHARES TR | 12,349 | $391 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| SPTL | SPDR SER TR | 13,179 | $391 | 0.1% | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| MDT | MEDTRONIC PLC | 4,764 | $385 | 0.1% | $90.87 | -11.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 2,444 | $378 | 0.1% | $127.58 | +18.9% | COM | 882508104 |
| IWS | ISHARES TR | 3,896 | $374 | 0.1% | $96.00 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 9,799 | $372 | 0.1% | $38.05 | -6.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,735 | $370 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 813 | $369 | 0.1% | $300.64 | +51.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 4,276 | $368 | 0.1% | $152.36 | -41.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,310 | $360 | 0.1% | $362.39 | +4.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 3,705 | $359 | 0.1% | $99.41 | +0.6% | COM | 002824100 |
| ASML | ASML HOLDING N V | 862 | $358 | 0.1% | $546.14 | — | N Y REGISTRY SHS | N07059210 |
| IWY | ISHARES TR | 2,991 | $357 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| CI | CIGNA CORP NEW | 1,267 | $352 | 0.1% | $205.84 | +28.6% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 3,346 | $333 | 0.1% | $70.47 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 6,080 | $333 | 0.1% | $53.09 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 1,474 | $332 | 0.1% | $204.92 | +6.3% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,933 | $328 | 0.1% | $176.12 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 1,203 | $324 | 0.1% | $256.24 | — | SHS | G5494J103 |
| NKE | NIKE INC | 3,690 | $307 | 0.1% | $112.31 | -9.6% | CL B | 654106103 |
| INTU | INTUIT | 741 | $287 | 0.0% | $318.87 | +32.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,522 | $286 | 0.0% | $109.53 | -22.3% | COM | 007903107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,492 | $285 | 0.0% | $63.26 | — | MATERIALS ALPH | 33734X168 |
| AVGO | BROADCOM INC | 640 | $284 | 0.0% | $39.27 | +22.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 9,610 | $282 | 0.0% | $35.51 | -5.2% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 1,115 | $281 | 0.0% | $206.47 | +21.4% | COM | 03076C106 |
| SONY | SONY GROUP CORPORATION | 4,348 | $278 | 0.0% | $105.13 | — | SPONSORED ADR | 835699307 |
| VHT | VANGUARD WORLD FDS | 1,237 | $277 | 0.0% | $246.45 | — | HEALTH CAR ETF | 92204A504 |
| SYLD | CAMBRIA ETF TR | 5,208 | $274 | 0.0% | $63.14 | — | SHSHLD YIELD ETF | 132061201 |
| DLTR | DOLLAR TREE INC | 1,989 | $271 | 0.0% | $125.90 | +23.6% | COM | 256746108 |
| — | BLACKROCK INC | 473 | $261 | 0.0% | $753.19 | — | COM | 09247X101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,627 | $260 | 0.0% | $89.90 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 1,103 | $260 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,795 | $258 | 0.0% | $221.41 | -24.3% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,062 | $257 | 0.0% | $285.84 | -9.4% | COM | 701094104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,214 | $256 | 0.0% | $53.65 | — | S&P SMCP VLU MNT | 46137V480 |
| EWZ | ISHARES INC | 8,590 | $255 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| ETN | EATON CORP PLC | 1,909 | $255 | 0.0% | $121.70 | +9.6% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 3,076 | $252 | 0.0% | $78.96 | +18.4% | COM | 038222105 |
| VOX | VANGUARD WORLD FDS | 3,050 | $251 | 0.0% | $140.87 | — | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $250 | 0.0% | $158.20 | +38.5% | COM | 053015103 |
| — | SYNOVUS FINL CORP | 6,676 | $250 | 0.0% | $21.52 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 1,679 | $249 | 0.0% | $169.61 | -15.7% | COM | 87612E106 |
| IYK | ISHARES TR | 1,380 | $248 | 0.0% | $201.83 | — | US CONSM STAPLES | 464287812 |
| SCHF | SCHWAB STRATEGIC TR | 8,794 | $247 | 0.0% | $28.85 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 2,976 | $246 | 0.0% | $83.50 | +15.2% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,473 | $246 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,993 | $245 | 0.0% | $87.08 | -3.7% | COM | 75513E101 |
| SHEL | SHELL PLC | 4,901 | $244 | 0.0% | $54.36 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 796 | $243 | 0.0% | $379.34 | -8.3% | COM | 78409V104 |
| TOTL | SSGA ACTIVE ETF TR | 5,986 | $241 | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 5,960 | $240 | 0.0% | $45.60 | -13.7% | COM | 949746101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,251 | $239 | 0.0% | $38.99 | — | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 1,479 | $239 | 0.0% | $160.96 | -0.3% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,906 | $237 | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 9,199 | $237 | 0.0% | $41.34 | -21.9% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,596 | $237 | 0.0% | $171.22 | -5.7% | CL A | 98978V103 |
| IJH | ISHARES TR | 1,058 | $232 | 0.0% | $260.28 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,064 | $229 | 0.0% | $264.63 | -16.9% | COM | 773903109 |
| SOXX | ISHARES TR | 716 | $228 | 0.0% | $405.61 | — | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 5,436 | $227 | 0.0% | $46.97 | -7.0% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $227 | 0.0% | $99.32 | +43.0% | COM | 693475105 |
| BHP | BHP GROUP LTD | 4,506 | $225 | 0.0% | $49.93 | — | SPONSORED ADS | 088606108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 556 | $223 | 0.0% | $401.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 3,897 | $219 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 3,646 | $219 | 0.0% | $45.17 | +17.2% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 1,563 | $218 | 0.0% | $119.24 | +24.9% | COM | 032654105 |
| IJT | ISHARES TR | 2,119 | $215 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| TM | TOYOTA MOTOR CORP | 1,646 | $214 | 0.0% | $160.89 | — | ADS | 892331307 |
| TLH | ISHARES TR | 1,967 | $214 | 0.0% | $149.86 | — | 10-20 YR TRS ETF | 464288653 |
| NVS | NOVARTIS AG | 2,785 | $212 | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $210 | 0.0% | $196.64 | +9.1% | COM | 502431109 |
| — | SANDY SPRING BANCORP INC | 5,900 | $208 | 0.0% | $45.80 | — | COM | 800363103 |
| IWP | ISHARES TR | 2,635 | $207 | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| FREL | FIDELITY COVINGTON TRUST | 8,572 | $205 | 0.0% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| COP | CONOCOPHILLIPS | 1,962 | $201 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,829 | $201 | 0.0% | $56.83 | +9.6% | COM | 110122108 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $195 | 0.0% | $13.09 | — | COM | 09254E103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,247 | $132 | 0.0% | $4.75 | — | SPONSORED ADS | 606822104 |
| F | FORD MTR CO DEL | 10,277 | $115 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,176 | $99 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,074 | $83 | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 32,671 | $72 | 0.0% | $2.47 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 10,150 | $65 | 0.0% | $10.20 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 19,311 | $45 | 0.0% | $3.23 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,498 | $44 | 0.0% | $2.33 | — | SPONSORED ADR | 539439109 |
| — | AMYRIS INC | 14,511 | $42 | 0.0% | $3.24 | — | COM NEW | 03236M200 |
| ABEV | AMBEV SA | 13,675 | $39 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| TELFY | TELEFONICA S A | 11,979 | $39 | 0.0% | $4.17 | — | SPONSORED ADR | 879382208 |
| — | BGC PARTNERS INC | 12,196 | $38 | 0.0% | $2.38 | — | CL A | 05541T101 |
| FXLV | F45 TRAINING HLDGS INC | 10,988 | $34 | 0.0% | $7.31 | -64.0% | COM | 30322L101 |