CIK: 0001386935 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $966,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 289,099 | $138,970 | 14.4% | $322.38 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 117,525 | $61,474 | 6.4% | $398.89 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 130,820 | $37,680 | 3.9% | $187.00 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 357,561 | $35,020 | 3.6% | $103.40 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SER TR | 550,171 | $33,852 | 3.5% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 371,909 | $29,701 | 3.1% | $70.42 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 569,394 | $28,567 | 3.0% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 203,440 | $23,560 | 2.4% | $118.82 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 45,828 | $19,281 | 2.0% | $174.91 | +128.3% | COM | 594918104 |
| IWF | ISHARES TR | 52,049 | $17,543 | 1.8% | $213.86 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 82,127 | $16,895 | 1.7% | $162.34 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 343,695 | $14,119 | 1.5% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 75,168 | $13,463 | 1.4% | $148.77 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 75,372 | $12,925 | 1.3% | $113.67 | +58.6% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 65,952 | $12,325 | 1.3% | $124.45 | — | MEGA CAP INDEX | 921910873 |
| LQD | ISHARES TR | 101,414 | $11,046 | 1.1% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 24,191 | $10,741 | 1.1% | $367.60 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 53,278 | $9,610 | 1.0% | $136.75 | +22.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 60,962 | $9,201 | 1.0% | $116.16 | +22.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,805 | $7,955 | 0.8% | $32.94 | +119.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,613 | 0.8% | $448761.72 | +32.3% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 33,582 | $6,994 | 0.7% | $133.89 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 37,598 | $6,590 | 0.7% | $142.37 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 23,233 | $6,484 | 0.7% | $152.84 | +78.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 18,619 | $6,454 | 0.7% | $202.15 | +75.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 88,648 | $6,360 | 0.7% | $59.74 | +8.4% | COM | 842587107 |
| IEF | ISHARES TR | 65,582 | $6,208 | 0.6% | $102.54 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 75,905 | $6,208 | 0.6% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 46,926 | $5,742 | 0.6% | $118.80 | -13.8% | COM | 254687106 |
| BAND | BANDWIDTH INC | 293,229 | $5,354 | 0.6% | $12.61 | +24.8% | COM CL A | 05988J103 |
| QCOM | QUALCOMM INC | 31,115 | $5,268 | 0.5% | $91.85 | +61.7% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 44,962 | $5,186 | 0.5% | $37.17 | +38.8% | CL A | 032095101 |
| MRK | MERCK & CO INC | 38,736 | $5,111 | 0.5% | $93.59 | +23.7% | COM | 58933Y105 |
| WMT | WALMART INC | 84,408 | $5,079 | 0.5% | $50.72 | +10.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,628 | $5,015 | 0.5% | $362.43 | +53.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 31,350 | $4,959 | 0.5% | $127.62 | +17.7% | COM | 478160104 |
| FISV | FISERV INC | 30,702 | $4,907 | 0.5% | $110.25 | +32.1% | COM | 337738108 |
| META | META PLATFORMS INC | 9,807 | $4,762 | 0.5% | $284.44 | +55.8% | CL A | 30303M102 |
| BLES | NORTHERN LTS FD TR IV | 125,554 | $4,720 | 0.5% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| SHW | SHERWIN WILLIAMS CO | 13,527 | $4,698 | 0.5% | $240.50 | +30.3% | COM | 824348106 |
| NFLX | NETFLIX INC | 7,638 | $4,639 | 0.5% | $49.98 | +12.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 12,938 | $4,630 | 0.5% | $201.96 | +63.6% | COM | 863667101 |
| FDX | FEDEX CORP | 15,824 | $4,585 | 0.5% | $193.38 | +24.0% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 18,170 | $4,537 | 0.5% | $159.13 | +51.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 56,627 | $4,517 | 0.5% | $61.50 | +15.2% | COM | 126650100 |
| TLT | ISHARES TR | 47,331 | $4,478 | 0.5% | $118.91 | — | 20 YR TR BD ETF | 464287432 |
| FAST | FASTENAL CO | 57,664 | $4,448 | 0.5% | $17.51 | +94.1% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,276 | $4,436 | 0.5% | $95.26 | +36.3% | COM | 45866F104 |
| SCZ | ISHARES TR | 68,987 | $4,369 | 0.5% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 12,275 | $4,357 | 0.5% | $322.57 | 0.0% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 15,839 | $4,250 | 0.4% | $159.61 | +55.2% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 40,457 | $4,220 | 0.4% | $74.08 | +32.0% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 7,274 | $4,079 | 0.4% | $382.62 | +40.8% | COM | 776696106 |
| IEMG | ISHARES INC | 78,985 | $4,076 | 0.4% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,545 | $4,026 | 0.4% | $117.46 | +36.5% | ORD | M22465104 |
| ACWI | ISHARES TR | 35,514 | $3,911 | 0.4% | $70.48 | — | MSCI ACWI ETF | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC | 32,156 | $3,909 | 0.4% | $85.14 | +41.7% | COM | 302130109 |
| BND | VANGUARD BD INDEX FDS | 51,018 | $3,705 | 0.4% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 86,671 | $3,651 | 0.4% | $35.77 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,261 | $3,444 | 0.4% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,864 | $3,212 | 0.3% | $62.18 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 12,357 | $3,212 | 0.3% | $191.76 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 36,601 | $2,925 | 0.3% | $71.57 | — | ESG AW MSCI EAFE | 46435G516 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 43,408 | $2,900 | 0.3% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| HD | HOME DEPOT INC | 7,536 | $2,891 | 0.3% | $141.07 | +147.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,697 | $2,816 | 0.3% | $252.54 | +55.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,763 | $2,628 | 0.3% | $117.79 | +46.5% | COM | 459200101 |
| IJH | ISHARES TR | 41,185 | $2,502 | 0.3% | $97.76 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,473 | $2,400 | 0.2% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,731 | $2,397 | 0.2% | $51.90 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 104,950 | $2,390 | 0.2% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,958 | $2,386 | 0.2% | $71.06 | -13.5% | COM | 81768T108 |
| DFAT | DIMENSIONAL ETF TRUST | 42,886 | $2,334 | 0.2% | $46.84 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,816 | $2,264 | 0.2% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| VOT | VANGUARD INDEX FDS | 9,506 | $2,241 | 0.2% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,538 | $2,139 | 0.2% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| TSLA | TESLA INC | 11,963 | $2,103 | 0.2% | $215.74 | -9.4% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 91,788 | $2,088 | 0.2% | $21.91 | — | ISHARES | 46428Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,309 | $2,076 | 0.2% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 10,110 | $2,025 | 0.2% | $98.94 | +75.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 4,044 | $2,001 | 0.2% | $333.59 | +46.6% | COM | 91324P102 |
| BIBL | NORTHERN LTS FD TR IV | 49,957 | $1,944 | 0.2% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| SCHF | SCHWAB STRATEGIC TR | 49,201 | $1,920 | 0.2% | $32.04 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 11,566 | $1,901 | 0.2% | $126.11 | — | MSCI USA QLT FCT | 46432F339 |
| IBD | NORTHERN LTS FD TR IV | 79,627 | $1,870 | 0.2% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| MA | MASTERCARD INCORPORATED | 3,760 | $1,811 | 0.2% | $217.33 | +108.2% | CL A | 57636Q104 |
| IWP | ISHARES TR | 15,730 | $1,795 | 0.2% | $94.43 | — | RUS MD CP GR ETF | 464287481 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,278 | $1,778 | 0.2% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| GOOG | ALPHABET INC | 11,617 | $1,769 | 0.2% | $120.13 | +19.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,226 | $1,732 | 0.2% | $252.20 | +178.5% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,252 | $1,697 | 0.2% | $341.00 | +10.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 5,594 | $1,685 | 0.2% | $224.32 | +27.1% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 18,933 | $1,637 | 0.2% | $81.42 | — | REAL ESTATE ETF | 922908553 |
| IWY | ISHARES TR | 8,308 | $1,621 | 0.2% | $176.75 | — | RUS TP200 GR ETF | 464289438 |
| NSC | NORFOLK SOUTHN CORP | 6,354 | $1,619 | 0.2% | $193.32 | +23.0% | COM | 655844108 |
| SCHV | SCHWAB STRATEGIC TR | 20,868 | $1,586 | 0.2% | $63.96 | — | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 11,624 | $1,534 | 0.2% | $117.59 | — | US AER DEF ETF | 464288760 |
| WWJD | NORTHERN LTS FD TR IV | 50,554 | $1,518 | 0.2% | $27.29 | — | INSPIRE INTL ETF | 66538H419 |
| EFG | ISHARES TR | 14,517 | $1,507 | 0.2% | $86.98 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 12,214 | $1,505 | 0.2% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 76,833 | $1,476 | 0.2% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 8,992 | $1,459 | 0.2% | $115.80 | +29.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,969 | $1,438 | 0.1% | $108.01 | +61.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,081 | $1,433 | 0.1% | $56.14 | +115.9% | COM | 11135F101 |
| IVLU | ISHARES TR | 50,704 | $1,431 | 0.1% | $24.40 | — | MSCI INTL VLU FT | 46435G409 |
| SPTI | SPDR SER TR | 50,485 | $1,423 | 0.1% | $28.34 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 11,981 | $1,393 | 0.1% | $69.80 | +40.5% | COM | 30231G102 |
| IVV | ISHARES TR | 2,636 | $1,386 | 0.1% | $405.26 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,091 | $1,382 | 0.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,308 | $1,382 | 0.1% | $127.23 | +22.0% | COM | 874054109 |
| VB | VANGUARD INDEX FDS | 5,769 | $1,319 | 0.1% | $141.72 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 11,781 | $1,302 | 0.1% | $102.17 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 5,717 | $1,291 | 0.1% | $300.68 | — | ISHARES SEMICDTR | 464287523 |
| VUG | VANGUARD INDEX FDS | 3,681 | $1,267 | 0.1% | $295.99 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,539 | $1,228 | 0.1% | $138.80 | — | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 23,568 | $1,216 | 0.1% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,508 | $1,158 | 0.1% | $106.79 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 4,498 | $1,146 | 0.1% | $144.43 | +53.7% | COM | 548661107 |
| ADBE | ADOBE INC | 2,261 | $1,141 | 0.1% | $377.68 | +51.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,244 | $1,137 | 0.1% | $118.30 | +36.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 22,386 | $1,117 | 0.1% | $43.84 | +7.7% | COM | 17275R102 |
| KO | COCA COLA CO | 18,182 | $1,112 | 0.1% | $45.11 | +25.7% | COM | 191216100 |
| IJJ | ISHARES TR | 9,367 | $1,108 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 7,479 | $1,105 | 0.1% | $135.00 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 11,873 | $1,101 | 0.1% | $73.75 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 8,509 | $1,069 | 0.1% | $91.30 | +23.1% | COM | 68389X105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,628 | $1,055 | 0.1% | $91.24 | — | PHYSCL PLATM SHS | 003260106 |
| ASML | ASML HOLDING N V | 1,086 | $1,054 | 0.1% | $593.59 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 5,690 | $1,046 | 0.1% | $173.62 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $1,042 | 0.1% | $314.55 | +124.7% | COM | 22160K105 |
| ISMD | NORTHERN LTS FD TR IV | 27,924 | $1,006 | 0.1% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| NVO | NOVO-NORDISK A S | 7,811 | $1,003 | 0.1% | $90.81 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 6,295 | $993 | 0.1% | $118.68 | +17.1% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,506 | $940 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 617 | $933 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| IWM | ISHARES TR | 4,413 | $928 | 0.1% | $193.49 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 8,633 | $927 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 9,816 | $927 | 0.1% | $71.68 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 1,370 | $891 | 0.1% | $377.98 | +67.0% | COM | 461202103 |
| GWX | SPDR INDEX SHS FDS | 27,094 | $880 | 0.1% | $33.64 | — | S&P INTL SMLCP | 78463X871 |
| CAT | CATERPILLAR INC | 2,384 | $874 | 0.1% | $181.44 | +71.4% | COM | 149123101 |
| LIN | LINDE PLC | 1,836 | $852 | 0.1% | $352.90 | +19.7% | SHS | G54950103 |
| ABT | ABBOTT LABS | 7,406 | $842 | 0.1% | $100.06 | +10.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,968 | $837 | 0.1% | $221.00 | +25.8% | COM | 580135101 |
| IGIB | ISHARES TR | 15,965 | $824 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 3,324 | $817 | 0.1% | $188.29 | +25.1% | COM | 907818108 |
| MUB | ISHARES TR | 7,594 | $817 | 0.1% | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 7,106 | $817 | 0.1% | $97.67 | — | ESG AWR MSCI USA | 46435G425 |
| SOVF | ELEVATION SERIES TRUST | 27,175 | $808 | 0.1% | $29.14 | — | SOVEREIGNS CAPIT | 210322202 |
| BKNG | BOOKING HOLDINGS INC | 219 | $795 | 0.1% | $2563.29 | +36.9% | COM | 09857L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,991 | $789 | 0.1% | $31.60 | -14.6% | COM | 90984P303 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,148 | $781 | 0.1% | $33.21 | — | TOTAL RTRN ETF | 41653L305 |
| VBK | VANGUARD INDEX FDS | 2,916 | $760 | 0.1% | $232.67 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 8,182 | $748 | 0.1% | $82.08 | +7.9% | COM | 855244109 |
| IGSB | ISHARES TR | 14,342 | $735 | 0.1% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 19,274 | $731 | 0.1% | $26.50 | +23.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 9,416 | $725 | 0.1% | $44.62 | +60.9% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,909 | $714 | 0.1% | $111.22 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 16,814 | $706 | 0.1% | $34.99 | +2.7% | COM | 92343V104 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,670 | $704 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| SMH | VANECK ETF TRUST | 2,936 | $661 | 0.1% | $157.56 | — | SEMICONDUCTR ETF | 92189F676 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $657 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| NEE | NEXTERA ENERGY INC | 9,948 | $636 | 0.1% | $67.07 | -17.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 3,064 | $632 | 0.1% | $88.79 | +103.2% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,510 | $623 | 0.1% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 3,520 | $616 | 0.1% | $116.08 | +35.5% | COM | 713448108 |
| AMGN | AMGEN INC | 2,164 | $615 | 0.1% | $214.87 | +28.5% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 2,910 | $602 | 0.1% | $126.22 | +35.2% | COM | 743315103 |
| USMV | ISHARES TR | 7,197 | $602 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 1,157 | $600 | 0.1% | $355.43 | +35.6% | COM | 036752103 |
| BA | BOEING CO | 3,047 | $588 | 0.1% | $188.20 | +9.2% | COM | 097023105 |
| IYR | ISHARES TR | 6,457 | $580 | 0.1% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 8,834 | $580 | 0.1% | $68.17 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 6,341 | $579 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 32,814 | $578 | 0.1% | $14.87 | +5.1% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,367 | $577 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| FREL | FIDELITY COVINGTON TRUST | 21,953 | $573 | 0.1% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| ETN | EATON CORP PLC | 1,825 | $571 | 0.1% | $128.66 | +108.0% | SHS | G29183103 |
| USO | UNITED STS OIL FD LP | 7,246 | $570 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| ADSK | AUTODESK INC | 2,163 | $563 | 0.1% | $225.12 | +12.4% | COM | 052769106 |
| ARKK | ARK ETF TR | 11,185 | $560 | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 3,180 | $558 | 0.1% | $62.26 | +87.0% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 7,260 | $554 | 0.1% | $73.33 | — | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 766 | $552 | 0.1% | $319.80 | +97.4% | COM | 911363109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,038 | $544 | 0.1% | $36.26 | — | MID CAP VAL FD | 33737M201 |
| VUSB | VANGUARD BD INDEX FDS | 10,919 | $541 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| — | BLACKROCK INC | 648 | $541 | 0.1% | $760.97 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,596 | $533 | 0.1% | $169.44 | +6.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 696 | $531 | 0.1% | $96.55 | +56.9% | COM | 81762P102 |
| SAP | SAP SE | 2,708 | $528 | 0.1% | $104.88 | — | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 1,204 | $528 | 0.1% | $231.57 | +68.8% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 539 | $524 | 0.1% | $576.24 | — | COM | 512807108 |
| TGT | TARGET CORP | 2,944 | $522 | 0.1% | $148.73 | -4.5% | COM | 87612E106 |
| DY | DYCOM INDS INC | 3,607 | $518 | 0.1% | $99.68 | +23.6% | COM | 267475101 |
| VTEB | VANGUARD MUN BD FDS | 10,127 | $512 | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| EWL | ISHARES INC | 10,646 | $507 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| MBB | ISHARES TR | 5,473 | $506 | 0.1% | $92.74 | — | MBS ETF | 464288588 |
| EWW | ISHARES INC | 7,255 | $503 | 0.1% | $62.35 | — | MSCI MEXICO ETF | 464286822 |
| TT | TRANE TECHNOLOGIES PLC | 1,660 | $498 | 0.1% | $193.12 | +38.3% | SHS | G8994E103 |
| GPN | GLOBAL PMTS INC | 3,715 | $497 | 0.1% | $102.40 | +26.5% | COM | 37940X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,826 | $496 | 0.1% | $89.16 | — | VNG RUS2000IDX | 92206C664 |
| HCA | HCA HEALTHCARE INC | 1,485 | $495 | 0.1% | $221.76 | +35.8% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 1,162 | $495 | 0.1% | $382.63 | +11.7% | COM | 78409V104 |
| ROST | ROSS STORES INC | 3,365 | $494 | 0.1% | $100.08 | +40.3% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 11,259 | $488 | 0.1% | $36.95 | +10.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,271 | $484 | 0.1% | $155.75 | +22.7% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 866 | $481 | 0.0% | $296.72 | +68.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,702 | $481 | 0.0% | $223.04 | +15.7% | COM | 369550108 |
| QQQE | DIREXION SHS ETF TR | 5,376 | $480 | 0.0% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| TJX | TJX COS INC NEW | 4,722 | $479 | 0.0% | $74.52 | +27.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,902 | $475 | 0.0% | $185.82 | +26.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $473 | 0.0% | $355.06 | +25.6% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,712 | $473 | 0.0% | $134.96 | +17.0% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 12,075 | $471 | 0.0% | $46.57 | -28.3% | COM | 89832Q109 |
| ESGE | ISHARES INC | 14,602 | $471 | 0.0% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,839 | $465 | 0.0% | $54.37 | +5.7% | COM | 61174X109 |
| AVDV | AMERICAN CENTY ETF TR | 7,017 | $462 | 0.0% | $59.06 | — | INTL SMCP VLU | 025072802 |
| EMXC | ISHARES INC | 8,016 | $461 | 0.0% | $51.76 | — | MSCI EMRG CHN | 46434G764 |
| TPHD | TIMOTHY PLAN | 12,755 | $461 | 0.0% | $36.17 | — | HIG DV STK ETF | 887432326 |
| EFV | ISHARES TR | 8,387 | $456 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 12,628 | $453 | 0.0% | $49.09 | -32.5% | COM | 651639106 |
| CI | THE CIGNA GROUP | 1,242 | $451 | 0.0% | $222.30 | +42.9% | COM | 125523100 |
| LIT | GLOBAL X FDS | 9,931 | $450 | 0.0% | $66.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| AFL | AFLAC INC | 5,200 | $446 | 0.0% | $58.20 | +35.3% | COM | 001055102 |
| SONY | SONY GROUP CORP | 5,191 | $445 | 0.0% | $101.73 | — | SPONSORED ADR | 835699307 |
| DFAI | DIMENSIONAL ETF TRUST | 14,703 | $444 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,512 | $444 | 0.0% | $40.13 | — | SHS | 33734H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $427 | 0.0% | $393.31 | +7.5% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 5,867 | $424 | 0.0% | $63.92 | +0.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $423 | 0.0% | $846.05 | +11.8% | COM | 75886F107 |
| BX | BLACKSTONE INC | 3,198 | $420 | 0.0% | $83.82 | +41.6% | COM | 09260D107 |
| FNDC | SCHWAB STRATEGIC TR | 11,786 | $418 | 0.0% | $32.50 | — | SCHWB FDT INT SC | 808524748 |
| IEFA | ISHARES TR | 5,592 | $415 | 0.0% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 3,145 | $410 | 0.0% | $107.88 | +13.4% | COM | 74340W103 |
| INTC | INTEL CORP | 9,240 | $408 | 0.0% | $36.74 | +19.9% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,617 | $407 | 0.0% | $162.46 | — | ADS | 892331307 |
| SPTL | SPDR SER TR | 14,556 | $407 | 0.0% | $30.69 | — | PORTFOLIO LN TSR | 78464A664 |
| VOX | VANGUARD WORLD FD | 3,095 | $406 | 0.0% | $126.18 | — | COMM SRVC ETF | 92204A884 |
| MU | MICRON TECHNOLOGY INC | 3,423 | $404 | 0.0% | $75.43 | +19.1% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,552 | $401 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 2,012 | $398 | 0.0% | $182.43 | +2.0% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 5,827 | $395 | 0.0% | $56.54 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 2,330 | $394 | 0.0% | $169.80 | +8.0% | CL A | 98978V103 |
| — | ISHARES TR | 15,532 | $389 | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VBR | VANGUARD INDEX FDS | 2,020 | $388 | 0.0% | $160.23 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 6,678 | $387 | 0.0% | $43.40 | +15.5% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,539 | $387 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| KKR | KKR & CO INC | 3,832 | $385 | 0.0% | $64.72 | +40.5% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 1,927 | $381 | 0.0% | $130.45 | +42.8% | COM | 032654105 |
| FLOT | ISHARES TR | 7,441 | $380 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VMC | VULCAN MATLS CO | 1,385 | $378 | 0.0% | $209.63 | +15.9% | COM | 929160109 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $378 | 0.0% | $240.05 | +55.1% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,167 | $375 | 0.0% | $125.88 | +20.7% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,873 | $366 | 0.0% | $92.56 | +16.3% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,596 | $363 | 0.0% | $171.09 | +18.6% | COM | 025816109 |
| DE | DEERE & CO | 885 | $363 | 0.0% | $381.30 | -2.3% | COM | 244199105 |
| C | CITIGROUP INC | 5,730 | $362 | 0.0% | $43.34 | +21.2% | COM NEW | 172967424 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,653 | $358 | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| LMT | LOCKHEED MARTIN CORP | 781 | $355 | 0.0% | $341.91 | +21.6% | COM | 539830109 |
| AVIV | AMERICAN CENTY ETF TR | 6,559 | $355 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| TOTL | SSGA ACTIVE ETF TR | 8,743 | $350 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| XHB | SPDR SER TR | 3,116 | $348 | 0.0% | $96.02 | — | S&P HOMEBUILD | 78464A888 |
| SJNK | SPDR SER TR | 13,720 | $346 | 0.0% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,952 | $345 | 0.0% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 2,363 | $344 | 0.0% | $118.19 | +14.4% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118 | $343 | 0.0% | $41.93 | +22.0% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 3,241 | $343 | 0.0% | $48.64 | -2.0% | COM | 29364G103 |
| SHV | ISHARES TR | 3,089 | $341 | 0.0% | $109.99 | — | SHORT TREAS BD | 464288679 |
| NVS | NOVARTIS AG | 3,514 | $340 | 0.0% | $89.05 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 1,107 | $332 | 0.0% | $161.02 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 1,274 | $330 | 0.0% | $202.55 | +19.1% | COM | H1467J104 |
| RTX | RTX CORPORATION | 3,355 | $327 | 0.0% | $87.90 | -1.2% | COM | 75513E101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 13,404 | $323 | 0.0% | $24.12 | — | DORSEYWRGT ETF | 33738R712 |
| SHEL | SHELL PLC | 4,783 | $321 | 0.0% | $56.30 | — | SPON ADS | 780259305 |
| IWS | ISHARES TR | 2,547 | $319 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| XLC | SELECT SECTOR SPDR TR | 3,823 | $312 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| LEN | LENNAR CORP | 1,804 | $310 | 0.0% | $105.96 | +38.0% | CL A | 526057104 |
| KLAC | KLA CORP | 443 | $309 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,443 | $309 | 0.0% | $74.68 | +9.7% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,493 | $308 | 0.0% | $52.33 | +22.9% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 2,069 | $307 | 0.0% | $152.77 | -10.7% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 1,902 | $307 | 0.0% | $113.91 | +23.9% | COM | 693475105 |
| IYH | ISHARES TR | 4,852 | $300 | 0.0% | $182.35 | — | US HLTHCARE ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC | 1,444 | $297 | 0.0% | $174.58 | +10.8% | COM | 571748102 |
| USB | US BANCORP DEL | 6,629 | $296 | 0.0% | $33.31 | +16.0% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,980 | $295 | 0.0% | $106.26 | +24.1% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,049 | $291 | 0.0% | $83.07 | +1.1% | COM | 28176E108 |
| — | SYNOVUS FINL CORP | 7,223 | $289 | 0.0% | $23.39 | — | COM NEW | 87161C501 |
| PRU | PRUDENTIAL FINL INC | 2,459 | $289 | 0.0% | $76.93 | +28.2% | COM | 744320102 |
| UBS | UBS GROUP AG | 9,348 | $287 | 0.0% | $23.50 | +25.7% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 990 | $287 | 0.0% | $237.71 | — | COM | 040413106 |
| NKE | NIKE INC | 3,053 | $287 | 0.0% | $110.84 | -11.7% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 527 | $285 | 0.0% | $484.95 | +12.7% | COM | 45168D104 |
| EWZ | ISHARES INC | 8,681 | $281 | 0.0% | $40.40 | — | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 2,987 | $281 | 0.0% | $83.85 | -0.8% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 961 | $280 | 0.0% | $264.70 | +5.3% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 985 | $280 | 0.0% | $108.66 | +45.2% | COM | 697435105 |
| CDC | VICTORY PORTFOLIOS II | 4,693 | $279 | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| IJT | ISHARES TR | 2,131 | $279 | 0.0% | $109.91 | — | S&P SML 600 GWT | 464287887 |
| RELX | RELX PLC | 6,392 | $277 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| HSBC | HSBC HLDGS PLC | 7,018 | $276 | 0.0% | $32.78 | — | SPON ADR NEW | 404280406 |
| AVIG | AMERICAN CENTY ETF TR | 6,670 | $275 | 0.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,288 | $275 | 0.0% | $180.89 | +11.8% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 1,070 | $271 | 0.0% | $206.93 | +12.8% | COM | 46266C105 |
| WELL | WELLTOWER INC | 2,886 | $270 | 0.0% | $73.40 | +18.8% | COM | 95040Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,404 | $269 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| ALGN | ALIGN TECHNOLOGY INC | 816 | $268 | 0.0% | $237.06 | +23.8% | COM | 016255101 |
| — | TOTALENERGIES SE | 3,854 | $265 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 7,146 | $265 | 0.0% | $31.63 | +12.1% | COM | 126408103 |
| MCK | MCKESSON CORP | 493 | $265 | 0.0% | $420.59 | +19.7% | COM | 58155Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,871 | $265 | 0.0% | $4.98 | — | SPONSORED ADS | 606822104 |
| PSX | PHILLIPS 66 | 1,619 | $264 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| XYL | XYLEM INC | 2,038 | $263 | 0.0% | $100.32 | +17.9% | COM | 98419M100 |
| PCAR | PACCAR INC | 2,102 | $260 | 0.0% | $82.27 | +22.5% | COM | 693718108 |
| VXUS | VANGUARD STAR FDS | 4,310 | $260 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 1,125 | $260 | 0.0% | $177.33 | +17.3% | COM | 278865100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 195 | $260 | 0.0% | $1088.39 | +13.3% | COM | 592688105 |
| DSI | ISHARES TR | 2,564 | $258 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| EQIX | EQUINIX INC | 312 | $258 | 0.0% | $746.00 | +8.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,669 | $257 | 0.0% | $60.11 | +14.6% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 3,269 | $256 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| BKR | BAKER HUGHES COMPANY | 7,570 | $254 | 0.0% | $25.93 | +14.0% | CL A | 05722G100 |
| XLI | SELECT SECTOR SPDR TR | 2,004 | $252 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| F | FORD MTR CO DEL | 18,836 | $250 | 0.0% | $10.63 | +0.5% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $249 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,283 | $249 | 0.0% | $53.59 | +2.5% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 1,291 | $247 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| USXF | ISHARES TR | 5,466 | $247 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| DEO | DIAGEO PLC | 1,643 | $244 | 0.0% | $172.76 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 2,886 | $244 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 2,621 | $242 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| SHOP | SHOPIFY INC | 3,136 | $242 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 1,451 | $237 | 0.0% | $143.91 | +9.9% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 1,165 | $235 | 0.0% | $110.45 | +48.8% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,327 | $235 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| DXCM | DEXCOM INC | 1,683 | $233 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| AON | AON PLC | 694 | $232 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 73 | $230 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,875 | $229 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 139 | $227 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| TDG | TRANSDIGM GROUP INC | 182 | $224 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 364 | $223 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| ABNB | AIRBNB INC | 1,354 | $223 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 2,076 | $220 | 0.0% | $91.38 | +6.9% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 3,441 | $219 | 0.0% | $74.21 | — | SPONSORED ADR | 767204100 |
| FERG1GBX | FERGUSON PLC NEW | 1,004 | $219 | 0.0% | $193.08 | — | SHS | G3421J106 |
| DHI | D R HORTON INC | 1,327 | $218 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| CME | CME GROUP INC | 1,011 | $218 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 13,453 | $217 | 0.0% | $18.22 | — | COM | 45378A106 |
| CMI | CUMMINS INC | 733 | $216 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 863 | $216 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 2,229 | $216 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| COR | CENCORA INC | 885 | $215 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| BHP | BHP GROUP LTD | 3,719 | $215 | 0.0% | $50.58 | — | SPONSORED ADS | 088606108 |
| CPRT | COPART INC | 3,700 | $214 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 7,678 | $214 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| MSCI | MSCI INC | 381 | $214 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,717 | $213 | 0.0% | $46.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| PM | PHILIP MORRIS INTL INC | 2,321 | $213 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,942 | $212 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| ROL | ROLLINS INC | 4,581 | $212 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 2,184 | $211 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| VGT | VANGUARD WORLD FD | 399 | $209 | 0.0% | $406.74 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 1,997 | $209 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 1,840 | $209 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 656 | $204 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| ALC | ALCON AG | 2,433 | $203 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| RGCO | RGC RES INC | 10,000 | $202 | 0.0% | $17.98 | +7.5% | COM | 74955L103 |
| MCO | MOODYS CORP | 511 | $201 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| TRIN | TRINITY CAP INC | 12,426 | $182 | 0.0% | $10.31 | +3.8% | COM | 896442308 |
| ING | ING GROEP N.V. | 10,042 | $166 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,258 | $156 | 0.0% | $6.93 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 24,280 | $118 | 0.0% | $3.29 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $107 | 0.0% | $398.89 | — | Call | 78462F103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,375 | $105 | 0.0% | $2.54 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 11,937 | $101 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| BGC | BGC GROUP INC | 11,359 | $88 | 0.0% | $5.02 | +45.4% | CL A | 088929104 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $75 | 0.0% | $398.89 | — | Put | 78462F103 |
| AMC | AMC ENTMT HLDGS INC | 19,380 | $72 | 0.0% | $28.93 | -84.6% | CL A NEW | 00165C302 |
| MPT | MEDICAL PPTYS TRUST INC | 10,791 | $51 | 0.0% | $4.70 | — | COM | 58463J304 |
| LYG | LLOYDS BANKING GROUP PLC | 18,917 | $49 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,655 | $31 | 0.0% | $2.90 | — | SPONSORED ADR | 02319V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,158 | $30 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| — | BEYOND AIR INC | 13,484 | $23 | 0.0% | $1.96 | — | COM | 08862L103 |
| — | BRIGHTCOVE INC | 11,645 | $23 | 0.0% | $2.59 | — | COM | 10921T101 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,000 | $22 | 0.0% | $2.41 | -10.4% | CL A NEW | 44862P208 |