CIK: 0001386935 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,107,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 297,040 | $147,988 | 13.4% | $327.08 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 121,373 | $65,789 | 5.9% | $403.43 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 69,317 | $44,919 | 4.1% | $61.08 | +2.3% | COM | 64110L106 |
| AGG | ISHARES TR | 377,555 | $37,801 | 3.4% | $103.23 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 124,513 | $36,958 | 3.3% | $187.00 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 623,171 | $30,984 | 2.8% | $45.04 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 383,688 | $30,173 | 2.7% | $70.67 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 465,171 | $29,659 | 2.7% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 101,252 | $22,404 | 2.0% | $131.94 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,157 | $19,109 | 1.7% | $174.91 | +138.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 82,480 | $18,810 | 1.7% | $162.34 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 47,837 | $16,963 | 1.5% | $213.86 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 88,504 | $15,066 | 1.4% | $155.44 | +18.2% | COM | 023135106 |
| IWD | ISHARES TR | 79,737 | $14,264 | 1.3% | $150.50 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 329,825 | $14,074 | 1.3% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 27,315 | $12,817 | 1.2% | $389.37 | +2.3% | COM NEW | 46120E602 |
| MGC | VANGUARD WORLD FD | 63,053 | $12,327 | 1.1% | $124.45 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 103,679 | $12,041 | 1.1% | $95.27 | +6.1% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 3,179 | $11,342 | 1.0% | $3579.65 | +2.1% | COM | 09857L108 |
| TSLA | TESLA INC | 53,597 | $11,139 | 1.0% | $183.92 | -5.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 64,058 | $10,516 | 0.9% | $118.63 | +41.1% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 61,207 | $10,419 | 0.9% | $153.11 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 22,203 | $10,271 | 0.9% | $367.60 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 83,325 | $9,897 | 0.9% | $118.82 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 94,085 | $8,204 | 0.7% | $60.43 | +18.8% | COM | 842587107 |
| IEF | ISHARES TR | 82,604 | $8,042 | 0.7% | $101.47 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,789 | 0.7% | $448761.72 | +37.4% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 32,676 | $6,982 | 0.6% | $133.89 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 25,293 | $6,580 | 0.6% | $162.45 | +66.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 56,726 | $6,274 | 0.6% | $108.85 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 19,255 | $6,149 | 0.6% | $205.36 | +45.8% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 11,432 | $6,042 | 0.5% | $312.71 | +54.6% | CL A | 30303M102 |
| WMT | WALMART INC | 79,386 | $5,409 | 0.5% | $50.72 | +22.2% | COM | 931142103 |
| LQD | ISHARES TR | 47,583 | $5,268 | 0.5% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 33,144 | $5,250 | 0.5% | $128.37 | +10.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,071 | $4,877 | 0.4% | $362.43 | +57.2% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,567 | $4,766 | 0.4% | $322.57 | +9.9% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,159 | $4,756 | 0.4% | $231.29 | +2.3% | COM | 053015103 |
| BAND | BANDWIDTH INC | 293,229 | $4,724 | 0.4% | $12.61 | +49.7% | COM CL A | 05988J103 |
| QCOM | QUALCOMM INC | 27,871 | $4,723 | 0.4% | $91.85 | +98.6% | COM | 747525103 |
| FISV | FISERV INC | 28,872 | $4,691 | 0.4% | $110.25 | +37.3% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,241 | $4,677 | 0.4% | $95.26 | +38.3% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 17,376 | $4,669 | 0.4% | $159.13 | +57.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 27,838 | $4,619 | 0.4% | $148.54 | +13.7% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 16,306 | $4,616 | 0.4% | $195.10 | +29.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 39,633 | $4,534 | 0.4% | $94.23 | +29.2% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 12,734 | $4,445 | 0.4% | $240.50 | +26.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,187 | $4,405 | 0.4% | $306.01 | +33.5% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 18,289 | $4,367 | 0.4% | $169.95 | +39.3% | COM | 452308109 |
| IEMG | ISHARES INC | 80,263 | $4,291 | 0.4% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 51,657 | $4,270 | 0.4% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,869 | $4,168 | 0.4% | $117.46 | +32.7% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 34,275 | $4,089 | 0.4% | $87.08 | +33.8% | COM | 302130109 |
| ACWI | ISHARES TR | 36,303 | $4,077 | 0.4% | $71.39 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 12,177 | $4,006 | 0.4% | $201.96 | +65.1% | COM | 863667101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 158,636 | $3,961 | 0.4% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| APH | AMPHENOL CORP NEW | 60,039 | $3,890 | 0.4% | $43.46 | +43.2% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 89,827 | $3,820 | 0.3% | $36.01 | — | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 37,899 | $3,797 | 0.3% | $74.08 | +40.1% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 7,190 | $3,775 | 0.3% | $382.62 | +39.4% | COM | 776696106 |
| FAST | FASTENAL CO | 54,559 | $3,622 | 0.3% | $17.51 | +86.3% | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 1,884 | $3,610 | 0.3% | $1597.69 | -1.2% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 141,270 | $3,591 | 0.3% | $23.14 | — | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 60,377 | $3,370 | 0.3% | $61.32 | -4.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 15,079 | $3,136 | 0.3% | $128.68 | +47.0% | COM | 46625H100 |
| IJH | ISHARES TR | 51,534 | $3,046 | 0.3% | $90.00 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 11,366 | $3,036 | 0.3% | $191.76 | — | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 37,267 | $2,942 | 0.3% | $71.71 | — | ESG AW MSCI EAFE | 46435G516 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 43,408 | $2,922 | 0.3% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| HD | HOME DEPOT INC | 8,268 | $2,894 | 0.3% | $157.58 | +107.9% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 37,569 | $2,790 | 0.3% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 3,019 | $2,742 | 0.2% | $393.71 | +100.9% | COM | 532457108 |
| LOW | LOWES COS INC | 11,352 | $2,681 | 0.2% | $190.87 | +16.0% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 11,735 | $2,679 | 0.2% | $194.35 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,662 | $2,591 | 0.2% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| UNH | UNITEDHEALTH GROUP INC | 4,506 | $2,588 | 0.2% | $347.90 | +36.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,018 | $2,486 | 0.2% | $117.79 | +40.8% | COM | 459200101 |
| IVV | ISHARES TR | 4,532 | $2,470 | 0.2% | $463.75 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,958 | $2,443 | 0.2% | $51.90 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 27,590 | $2,362 | 0.2% | $118.80 | -11.2% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 25,664 | $2,341 | 0.2% | $83.99 | — | REAL ESTATE ETF | 922908553 |
| IWY | ISHARES TR | 11,109 | $2,313 | 0.2% | $184.68 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 6,286 | $2,290 | 0.2% | $324.30 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,465 | $2,277 | 0.2% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| TLT | ISHARES TR | 23,394 | $2,276 | 0.2% | $118.91 | — | 20 YR TR BD ETF | 464287432 |
| DFAT | DIMENSIONAL ETF TRUST | 42,920 | $2,265 | 0.2% | $46.84 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 18,786 | $2,214 | 0.2% | $84.40 | +30.4% | COM | 30231G102 |
| IWM | ISHARES TR | 10,623 | $2,209 | 0.2% | $201.95 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 13,009 | $2,137 | 0.2% | $149.51 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 12,762 | $2,135 | 0.2% | $128.03 | +22.8% | COM | 742718109 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,816 | $2,117 | 0.2% | $71.06 | -15.7% | COM | 81768T108 |
| QUAL | ISHARES TR | 12,305 | $2,105 | 0.2% | $128.81 | — | MSCI USA QLT FCT | 46432F339 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,512 | $2,042 | 0.2% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| SCZ | ISHARES TR | 32,271 | $2,029 | 0.2% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,218 | $2,010 | 0.2% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 86,044 | $2,002 | 0.2% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 12,412 | $1,938 | 0.2% | $130.56 | +5.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,172 | $1,917 | 0.2% | $240.47 | +87.8% | CL A | 57636Q104 |
| BLES | NORTHERN LTS FD TR IV | 48,134 | $1,791 | 0.2% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| SBUX | STARBUCKS CORP | 18,504 | $1,775 | 0.2% | $79.84 | -2.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 9,169 | $1,753 | 0.2% | $130.69 | +20.2% | COM | 00287Y109 |
| SOVF | ELEVATION SERIES TRUST | 58,924 | $1,741 | 0.2% | $29.36 | — | SOVEREIGNS CAPIT | 210322202 |
| KO | COCA COLA CO | 24,831 | $1,700 | 0.2% | $48.80 | +20.7% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,591 | $1,678 | 0.2% | $230.43 | +14.9% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 6,971 | $1,669 | 0.2% | $196.05 | +14.4% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 1,926 | $1,665 | 0.2% | $434.50 | +78.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 12,371 | $1,661 | 0.1% | $100.98 | +21.1% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,836 | $1,659 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 82,123 | $1,598 | 0.1% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,441 | $1,582 | 0.1% | $34.07 | — | SMID RISNG ETF | 33741X102 |
| SCHF | SCHWAB STRATEGIC TR | 40,112 | $1,551 | 0.1% | $32.04 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,043 | $1,516 | 0.1% | $85.68 | — | VNG RUS2000IDX | 92206C664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,478 | $1,461 | 0.1% | $106.79 | — | SPONSORED ADS | 874039100 |
| DFAU | DIMENSIONAL ETF TRUST | 39,026 | $1,460 | 0.1% | $37.41 | — | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 6,448 | $1,431 | 0.1% | $150.17 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 13,861 | $1,411 | 0.1% | $86.98 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 10,997 | $1,400 | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| IVLU | ISHARES TR | 50,775 | $1,399 | 0.1% | $24.40 | — | MSCI INTL VLU FT | 46435G409 |
| SCHV | SCHWAB STRATEGIC TR | 18,439 | $1,393 | 0.1% | $63.96 | — | US LCAP VA ETF | 808524409 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,168 | $1,393 | 0.1% | $90.13 | — | PHYSCL PLATM SHS | 003260106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,555 | $1,391 | 0.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,467 | $1,372 | 0.1% | $127.64 | +18.8% | COM | 874054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,690 | $1,361 | 0.1% | $62.18 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 43,873 | $1,314 | 0.1% | $30.04 | — | INTL CORE EQT MK | 25434V203 |
| INDA | ISHARES TR | 23,568 | $1,309 | 0.1% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| IJJ | ISHARES TR | 11,206 | $1,307 | 0.1% | $108.68 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 28,793 | $1,306 | 0.1% | $44.16 | +2.6% | COM | 17275R102 |
| EFV | ISHARES TR | 24,263 | $1,306 | 0.1% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| ITA | ISHARES TR | 9,233 | $1,302 | 0.1% | $117.59 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 9,674 | $1,292 | 0.1% | $99.04 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 17,531 | $1,246 | 0.1% | $56.14 | +23.8% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,571 | $1,231 | 0.1% | $142.07 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 2,296 | $1,229 | 0.1% | $379.30 | +27.7% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 8,100 | $1,225 | 0.1% | $136.24 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 10,436 | $1,220 | 0.1% | $96.19 | +4.1% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 12,245 | $1,207 | 0.1% | $74.50 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 30,178 | $1,161 | 0.1% | $30.24 | +21.8% | COM | 060505104 |
| BIL | SPDR SER TR | 12,383 | $1,134 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SWIM | LATHAM GROUP INC | 201,264 | $1,107 | 0.1% | $3.48 | 0.0% | COM | 51819L107 |
| TPHD | TIMOTHY PLAN | 30,689 | $1,098 | 0.1% | $35.94 | — | HIG DV STK ETF | 887432326 |
| ASML | ASML HOLDING N V | 1,194 | $1,038 | 0.1% | $618.55 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 5,253 | $1,036 | 0.1% | $154.88 | +13.7% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 26,512 | $1,016 | 0.1% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| ZTS | ZOETIS INC | 5,387 | $1,015 | 0.1% | $166.14 | -1.7% | CL A | 98978V103 |
| IWP | ISHARES TR | 9,200 | $1,007 | 0.1% | $94.43 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 18,812 | $980 | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,534 | $962 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 23,407 | $955 | 0.1% | $35.41 | +3.0% | COM | 92343V104 |
| TIP | ISHARES TR | 8,617 | $937 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 3,464 | $936 | 0.1% | $225.88 | +12.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,888 | $922 | 0.1% | $193.69 | +16.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,366 | $918 | 0.1% | $119.01 | +24.7% | COM | 166764100 |
| LIN | LINDE PLC | 2,026 | $911 | 0.1% | $360.18 | +19.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 2,657 | $900 | 0.1% | $197.60 | +71.4% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 10,072 | $896 | 0.1% | $72.12 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,720 | $880 | 0.1% | $228.05 | +22.5% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,938 | $875 | 0.1% | $61.98 | +0.2% | COM | 169656105 |
| NVS | NOVARTIS AG | 7,735 | $870 | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 8,063 | $870 | 0.1% | $111.82 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 1,342 | $867 | 0.1% | $377.98 | +62.5% | COM | 461202103 |
| ESGU | ISHARES TR | 7,106 | $846 | 0.1% | $97.67 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 10,779 | $842 | 0.1% | $67.11 | +0.7% | COM | 65339F101 |
| T | AT&T INC | 43,118 | $842 | 0.1% | $15.18 | +6.5% | COM | 00206R102 |
| AX | AXOS FINANCIAL INC | 13,298 | $834 | 0.1% | $54.39 | 0.0% | COM | 05465C100 |
| AFL | AFLAC INC | 8,039 | $818 | 0.1% | $66.99 | +24.0% | COM | 001055102 |
| SHV | ISHARES TR | 7,314 | $807 | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 7,320 | $792 | 0.1% | $100.06 | +2.9% | COM | 002824100 |
| SPTI | SPDR SER TR | 26,259 | $758 | 0.1% | $28.34 | — | PORTFLI INTRMDIT | 78464A672 |
| IGIB | ISHARES TR | 14,248 | $753 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,670 | $735 | 0.1% | $52.91 | — | S&P GBL WATER | 46138E263 |
| PEP | PEPSICO INC | 4,250 | $733 | 0.1% | $124.03 | +30.9% | COM | 713448108 |
| Z | ZILLOW GROUP INC | 13,508 | $721 | 0.1% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| NEM | NEWMONT CORP | 14,689 | $720 | 0.1% | $47.76 | -17.1% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 3,559 | $715 | 0.1% | $105.84 | +99.8% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,105 | $715 | 0.1% | $218.61 | +43.5% | SHS | G8994E103 |
| DFSU | DIMENSIONAL ETF TRUST | 20,212 | $707 | 0.1% | $34.99 | — | US SUSTAINABILTY | 25434V716 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,423 | $706 | 0.1% | $33.21 | — | TOTAL RTRN ETF | 41653L305 |
| GE | GE AEROSPACE | 4,184 | $703 | 0.1% | $85.22 | +85.3% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 2,851 | $697 | 0.1% | $225.00 | -0.2% | COM | 052769106 |
| WWJD | NORTHERN LTS FD TR IV | 23,026 | $694 | 0.1% | $27.29 | — | INSPIRE INTL ETF | 66538H419 |
| PGR | PROGRESSIVE CORP | 3,121 | $694 | 0.1% | $130.72 | +47.4% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 592 | $686 | 0.1% | $876.35 | +10.0% | COM | 75886F107 |
| GWX | SPDR INDEX SHS FDS | 21,281 | $678 | 0.1% | $33.64 | — | S&P INTL SMLCP | 78463X871 |
| DY | DYCOM INDS INC | 3,607 | $672 | 0.1% | $99.68 | +56.6% | COM | 267475101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $669 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,419 | $664 | 0.1% | $404.71 | +7.2% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,243 | $661 | 0.1% | $366.38 | +40.2% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 8,904 | $660 | 0.1% | $68.17 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 4,658 | $657 | 0.1% | $108.01 | +48.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 16,629 | $651 | 0.1% | $37.00 | +0.3% | CL A | 20030N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,690 | $645 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 779 | $638 | 0.1% | $101.90 | +44.0% | COM | 81762P102 |
| — | BLACKROCK INC | 743 | $635 | 0.1% | $772.87 | — | COM | 09247X101 |
| USMV | ISHARES TR | 7,181 | $628 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 3,055 | $623 | 0.1% | $167.83 | +20.9% | COM | 94106L109 |
| IYR | ISHARES TR | 6,502 | $621 | 0.1% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $621 | 0.1% | $235.18 | +20.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,260 | $617 | 0.1% | $385.83 | +9.8% | COM | 78409V104 |
| SAP | SAP SE | 2,923 | $617 | 0.1% | $112.68 | — | SPON ADR | 803054204 |
| IBD | NORTHERN LTS FD TR IV | 25,771 | $616 | 0.1% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| HON | HONEYWELL INTL INC | 3,128 | $615 | 0.1% | $171.88 | +6.9% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,984 | $614 | 0.1% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| SOXX | ISHARES TR | 2,769 | $614 | 0.1% | $300.68 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 5,630 | $610 | 0.1% | $103.74 | +11.2% | COM | 20825C104 |
| GSBD | GOLDMAN SACHS BDC INC | 44,175 | $602 | 0.1% | $15.35 | 0.0% | SHS | 38147U107 |
| CB | CHUBB LIMITED | 2,242 | $601 | 0.1% | $224.22 | +12.7% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 1,548 | $571 | 0.1% | $225.79 | +42.1% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 5,091 | $565 | 0.1% | $76.27 | +29.4% | COM | 872540109 |
| USO | UNITED STS OIL FD LP | 7,246 | $563 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| IJK | ISHARES TR | 6,344 | $556 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 4,708 | $555 | 0.1% | $87.56 | +4.3% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 6,610 | $551 | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 1,859 | $549 | 0.0% | $132.11 | +140.2% | SHS | G29183103 |
| FREL | FIDELITY COVINGTON TRUST | 19,679 | $542 | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,407 | $541 | 0.0% | $36.82 | — | MID CAP VAL FD | 33737M201 |
| EWL | ISHARES INC | 10,646 | $532 | 0.0% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| ECL | ECOLAB INC | 2,200 | $531 | 0.0% | $201.67 | +12.6% | COM | 278865100 |
| ISMD | NORTHERN LTS FD TR IV | 14,816 | $530 | 0.0% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| URI | UNITED RENTALS INC | 745 | $524 | 0.0% | $319.80 | +104.9% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 12,362 | $515 | 0.0% | $46.30 | -24.5% | COM | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS | 10,311 | $512 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| MBB | ISHARES TR | 5,395 | $512 | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $511 | 0.0% | $357.51 | +24.2% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 919 | $509 | 0.0% | $490.11 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 9,920 | $503 | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 10,357 | $501 | 0.0% | $48.41 | — | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 14,701 | $497 | 0.0% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| MIDD | MIDDLEBY CORP | 3,616 | $494 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| SONY | SONY GROUP CORP | 5,530 | $493 | 0.0% | $100.95 | — | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 859 | $491 | 0.0% | $296.72 | +77.8% | COM | 701094104 |
| — | LAM RESEARCH CORP | 579 | $487 | 0.0% | $594.55 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 2,017 | $482 | 0.0% | $182.82 | +24.3% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,459 | $480 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| TGT | TARGET CORP | 3,503 | $479 | 0.0% | $148.60 | -0.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 855 | $478 | 0.0% | $350.54 | +26.0% | COM | 539830109 |
| ARKK | ARK ETF TR | 11,185 | $476 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| KKR | KKR & CO INC | 4,113 | $476 | 0.0% | $67.19 | +50.1% | COM | 48251W104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,997 | $472 | 0.0% | $40.26 | — | SHS | 33734H106 |
| PSX | PHILLIPS 66 | 3,504 | $472 | 0.0% | $137.47 | +1.6% | COM | 718546104 |
| ROST | ROSS STORES INC | 3,311 | $469 | 0.0% | $100.08 | +35.7% | COM | 778296103 |
| BX | BLACKSTONE INC | 3,500 | $467 | 0.0% | $86.76 | +35.8% | COM | 09260D107 |
| C | CITIGROUP INC | 7,996 | $465 | 0.0% | $47.70 | +23.1% | COM NEW | 172967424 |
| QQQE | DIREXION SHS ETF TR | 5,382 | $464 | 0.0% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| AVDV | AMERICAN CENTY ETF TR | 7,050 | $463 | 0.0% | $59.06 | — | INTL SMCP VLU | 025072802 |
| AMBA | AMBARELLA INC | 10,006 | $462 | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,887 | $460 | 0.0% | $54.09 | -2.0% | COM | 61174X109 |
| VOX | VANGUARD WORLD FD | 3,339 | $455 | 0.0% | $126.93 | — | COMM SRVC ETF | 92204A884 |
| ADI | ANALOG DEVICES INC | 2,085 | $455 | 0.0% | $136.30 | +52.3% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $453 | 0.0% | $182.37 | -3.3% | COM | 03027X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,218 | $452 | 0.0% | $31.60 | -19.2% | COM | 90984P303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,063 | $449 | 0.0% | $182.26 | +9.8% | COM | 571748102 |
| BIDU | BAIDU INC | 5,168 | $445 | 0.0% | $86.20 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 4,271 | $445 | 0.0% | $103.99 | +3.4% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 8,409 | $445 | 0.0% | $46.17 | +23.2% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 10,248 | $442 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| IEFA | ISHARES TR | 5,991 | $438 | 0.0% | $67.99 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 6,026 | $436 | 0.0% | $59.60 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 784 | $433 | 0.0% | $469.59 | +17.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 6,060 | $426 | 0.0% | $62.10 | +4.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 4,396 | $425 | 0.0% | $86.08 | +5.5% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,212 | $424 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| IYH | ISHARES TR | 6,623 | $422 | 0.0% | $150.64 | — | US HLTHCARE ETF | 464287762 |
| GPN | GLOBAL PMTS INC | 4,056 | $421 | 0.0% | $102.89 | +5.1% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 3,811 | $417 | 0.0% | $87.51 | +22.0% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 1,022 | $417 | 0.0% | $231.57 | +80.7% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 2,324 | $414 | 0.0% | $173.62 | — | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 6,318 | $414 | 0.0% | $55.72 | +8.0% | COM | 14448C104 |
| KLAC | KLA CORP | 518 | $411 | 0.0% | $542.40 | +34.3% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 2,337 | $411 | 0.0% | $145.12 | +23.7% | COM | 56585A102 |
| USB | US BANCORP DEL | 9,681 | $410 | 0.0% | $34.72 | +8.8% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 1,683 | $410 | 0.0% | $217.72 | +17.3% | COM | 929160109 |
| PFE | PFIZER INC | 14,169 | $409 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| FNDC | SCHWAB STRATEGIC TR | 11,543 | $408 | 0.0% | $32.50 | — | FUNDAMENTAL INTL | 808524748 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $405 | 0.0% | $240.05 | +76.5% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 1,215 | $404 | 0.0% | $222.30 | +50.3% | COM | 125523100 |
| OKE | ONEOK INC NEW | 4,678 | $401 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,127 | $399 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| — | ISHARES TR | 15,643 | $393 | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DUK | DUKE ENERGY CORP NEW | 3,414 | $388 | 0.0% | $87.46 | +7.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,262 | $382 | 0.0% | $188.20 | -5.3% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 2,772 | $381 | 0.0% | $121.15 | +14.1% | COM | 00846U101 |
| FLOT | ISHARES TR | 7,432 | $378 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,861 | $377 | 0.0% | $82.71 | -2.7% | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 5,772 | $376 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| DFSI | DIMENSIONAL ETF TRUST | 11,203 | $375 | 0.0% | $33.50 | — | INTERNATIONAL | 25434V690 |
| ALL | ALLSTATE CORP | 2,180 | $375 | 0.0% | $125.88 | +28.3% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 3,184 | $373 | 0.0% | $48.64 | +5.5% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,949 | $373 | 0.0% | $145.98 | -10.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,505 | $371 | 0.0% | $246.21 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,049 | $368 | 0.0% | $381.17 | -0.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 3,706 | $361 | 0.0% | $79.23 | +58.0% | COM | 595112103 |
| LIT | GLOBAL X FDS | 9,931 | $361 | 0.0% | $66.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| VBR | VANGUARD INDEX FDS | 1,917 | $360 | 0.0% | $160.23 | — | SM CP VAL ETF | 922908611 |
| DFCF | DIMENSIONAL ETF TRUST | 8,270 | $354 | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| SHYM | BLACKROCK ETF TRUST II | 15,180 | $350 | 0.0% | $23.06 | — | HIGH YLD MUNI IN | 092528108 |
| ZG | ZILLOW GROUP INC | 6,761 | $348 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| AVIV | AMERICAN CENTY ETF TR | 6,604 | $346 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| XLC | SELECT SECTOR SPDR TR | 4,027 | $345 | 0.0% | $81.87 | — | COMMUNICATION | 81369Y852 |
| AIG | AMERICAN INTL GROUP INC | 4,816 | $345 | 0.0% | $70.15 | +5.0% | COM NEW | 026874784 |
| SJNK | SPDR SER TR | 13,647 | $344 | 0.0% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| APD | AIR PRODS & CHEMS INC | 1,228 | $340 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 975 | $338 | 0.0% | $237.71 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,421 | $336 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,303 | $336 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 14,133 | $331 | 0.0% | $24.09 | — | DORSEYWRGT ETF | 33738R712 |
| SCHW | SCHWAB CHARLES CORP | 5,277 | $330 | 0.0% | $63.92 | +13.2% | COM | 808513105 |
| PLD | PROLOGIS INC. | 2,664 | $327 | 0.0% | $107.88 | -3.1% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 7,660 | $322 | 0.0% | $33.55 | — | SPON ADR NEW | 404280406 |
| RELX | RELX PLC | 7,044 | $320 | 0.0% | $40.19 | — | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 420 | $319 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 938 | $313 | 0.0% | $108.66 | +37.7% | COM | 697435105 |
| ALC | ALCON AG | 3,362 | $313 | 0.0% | $81.12 | +4.7% | ORD SHS | H01301128 |
| TMUS | T-MOBILE US INC | 1,559 | $305 | 0.0% | $145.27 | +12.6% | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,320 | $301 | 0.0% | $181.57 | +15.2% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 1,152 | $300 | 0.0% | $264.33 | -0.7% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 3,789 | $300 | 0.0% | $73.33 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 8,999 | $299 | 0.0% | $31.94 | +3.7% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,196 | $299 | 0.0% | $232.67 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 3,918 | $297 | 0.0% | $52.33 | +39.9% | COM | 101137107 |
| LEN | LENNAR CORP | 1,738 | $296 | 0.0% | $105.96 | +40.2% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 558 | $294 | 0.0% | $552.40 | +4.2% | COM | 573284106 |
| WELL | WELLTOWER INC | 2,502 | $293 | 0.0% | $73.40 | +29.5% | COM | 95040Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,040 | $292 | 0.0% | $237.79 | +2.8% | COM | 363576109 |
| TOST | TOAST INC | 11,788 | $292 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| DINO | HF SINCLAIR CORP | 6,276 | $290 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| GIS | GENERAL MLS INC | 4,154 | $287 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 2,588 | $287 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| NKE | NIKE INC | 3,649 | $286 | 0.0% | $107.39 | -16.5% | CL B | 654106103 |
| IWS | ISHARES TR | 2,267 | $282 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 576 | $281 | 0.0% | $486.40 | +3.2% | COM | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 2,246 | $281 | 0.0% | $125.85 | — | INDL | 81369Y704 |
| AVIG | AMERICAN CENTY ETF TR | 6,670 | $280 | 0.0% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,495 | $277 | 0.0% | $74.87 | +16.7% | COM | 595017104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,419 | $274 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 137 | $274 | 0.0% | $1492.87 | +11.3% | CL A | 31946M103 |
| BKR | BAKER HUGHES COMPANY | 7,826 | $272 | 0.0% | $26.12 | +21.2% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 2,764 | $270 | 0.0% | $81.02 | +14.1% | ORD | G0450A105 |
| XYL | XYLEM INC | 2,042 | $269 | 0.0% | $100.32 | +33.1% | COM | 98419M100 |
| — | TOTALENERGIES SE | 3,974 | $269 | 0.0% | $68.79 | — | SPONSORED ADS | 89151E109 |
| IRT | INDEPENDENCE RLTY TR INC | 13,586 | $267 | 0.0% | $18.22 | — | COM | 45378A106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,973 | $264 | 0.0% | $84.35 | +5.0% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 185 | $263 | 0.0% | $1088.39 | +25.7% | COM | 592688105 |
| O | REALTY INCOME CORP | 4,355 | $263 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| DSI | ISHARES TR | 2,564 | $263 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| EQIX | EQUINIX INC | 315 | $262 | 0.0% | $746.00 | -1.8% | COM | 29444U700 |
| D | DOMINION ENERGY INC | 4,741 | $261 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 7,392 | $261 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| WCN | WASTE CONNECTIONS INC | 1,442 | $260 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,352 | $258 | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| EWZ | ISHARES INC | 8,590 | $257 | 0.0% | $40.40 | — | MSCI BRAZIL ETF | 464286400 |
| UBS | UBS GROUP AG | 8,798 | $257 | 0.0% | $23.50 | +26.5% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 1,283 | $257 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| — | COHEN & STEERS REAL ESTATE O | 16,941 | $256 | 0.0% | $15.10 | — | SHS BENFIN INT | 19249Q103 |
| CPRT | COPART INC | 4,991 | $254 | 0.0% | $52.24 | +4.5% | COM | 217204106 |
| TOTL | SSGA ACTIVE ETF TR | 6,203 | $254 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| USXF | ISHARES TR | 5,466 | $252 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| TRN | TRINITY INDS INC | 7,859 | $252 | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 3,397 | $251 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,852 | $250 | 0.0% | $28.27 | — | COM | 293792107 |
| MCO | MOODYS CORP | 535 | $249 | 0.0% | $380.59 | +3.3% | COM | 615369105 |
| CME | CME GROUP INC | 1,195 | $248 | 0.0% | $196.89 | -1.0% | COM | 12572Q105 |
| DHI | D R HORTON INC | 1,404 | $246 | 0.0% | $146.98 | -1.7% | COM | 23331A109 |
| ADC | AGREE RLTY CORP | 3,412 | $245 | 0.0% | $71.84 | — | COM | 008492100 |
| TDG | TRANSDIGM GROUP INC | 197 | $245 | 0.0% | $1008.27 | +12.7% | COM | 893641100 |
| ROL | ROLLINS INC | 5,034 | $244 | 0.0% | $43.26 | +4.6% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 898 | $244 | 0.0% | $295.86 | +0.1% | COM | 127387108 |
| VFLO | VICTORY PORTFOLIOS II | 7,708 | $243 | 0.0% | $31.55 | — | SHARES FREE CASH | 92647X830 |
| ORLY | OREILLY AUTOMOTIVE INC | 218 | $243 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| TM | TOYOTA MOTOR CORP | 1,400 | $241 | 0.0% | $162.46 | — | ADS | 892331307 |
| GTO | POWERSHARES ACTIVELY MANAGED | 5,046 | $241 | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| SYY | SYSCO CORP | 3,194 | $241 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,902 | $240 | 0.0% | $45.56 | -10.0% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 3,109 | $240 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,683 | $238 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| AZO | AUTOZONE INC | 75 | $237 | 0.0% | $2860.17 | +2.4% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 1,758 | $236 | 0.0% | $106.26 | +29.1% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,987 | $235 | 0.0% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| AON | AON PLC | 714 | $234 | 0.0% | $305.65 | -4.3% | SHS CL A | G0403H108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,890 | $233 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,388 | $233 | 0.0% | $167.74 | — | S&P500 EQL WGT | 46137V357 |
| — | REAVES UTIL INCOME FD | 7,984 | $232 | 0.0% | $29.03 | — | COM SH BEN INT | 756158101 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,255 | $231 | 0.0% | $15.17 | — | COM SHS BEN INT | 95790K109 |
| VXUS | VANGUARD STAR FDS | 3,799 | $231 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 4,961 | $230 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IQV | IQVIA HLDGS INC | 962 | $229 | 0.0% | $206.93 | +9.8% | COM | 46266C105 |
| SILA | SILA REALTY TRUST INC | 10,613 | $229 | 0.0% | $21.57 | — | COMMON STOCK | 146280508 |
| PWR | QUANTA SVCS INC | 864 | $226 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| — | UNILEVER PLC | 3,709 | $226 | 0.0% | $60.81 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 3,534 | $225 | 0.0% | $73.94 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 1,756 | $225 | 0.0% | $169.88 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 1,315 | $221 | 0.0% | $113.91 | +28.7% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 5,381 | $220 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| MPWR | MONOLITHIC PWR SYS INC | 252 | $219 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| MPLX | MPLX LP | 5,371 | $218 | 0.0% | $40.62 | — | COM UNIT REP LTD | 55336V100 |
| CE | CELANESE CORP DEL | 1,714 | $218 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,077 | $218 | 0.0% | $8.23 | — | SPONSORED ADR | 86562M209 |
| XEL | XCEL ENERGY INC | 3,633 | $217 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 740 | $216 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| COKE | COCA COLA CONS INC | 171 | $214 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| WDAY | WORKDAY INC | 987 | $214 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,150 | $214 | 0.0% | $21.04 | — | COM | 41013V100 |
| ATO | ATMOS ENERGY CORP | 1,643 | $212 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 509 | $209 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,771 | $208 | 0.0% | $36.03 | — | INTERNATNAL VAL | 25434V807 |
| SUB | ISHARES TR | 1,967 | $208 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| IT | GARTNER INC | 432 | $207 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| MSCI | MSCI INC | 379 | $207 | 0.0% | $549.49 | -11.5% | COM | 55354G100 |
| ET | ENERGY TRANSFER L P | 13,291 | $207 | 0.0% | $15.58 | — | COM UT LTD PTN | 29273V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,926 | $206 | 0.0% | $29.80 | — | COM | 29670E107 |
| HUM | HUMANA INC | 577 | $206 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| NNN | NNN REIT INC | 4,454 | $204 | 0.0% | $45.77 | — | COM | 637417106 |
| SCHD | SCHWAB STRATEGIC TR | 2,523 | $203 | 0.0% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| RTO | RENTOKIL INITIAL PLC | 6,588 | $203 | 0.0% | $30.85 | — | SPONSORED ADR | 760125104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $202 | 0.0% | $540.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,082 | $193 | 0.0% | $9.15 | — | COM | 92912R104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,108 | $188 | 0.0% | $13.30 | — | COM BEN SHS | 69355M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,921 | $178 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| TRIN | TRINITY CAP INC | 12,426 | $176 | 0.0% | $10.31 | +9.6% | COM | 896442308 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,768 | $169 | 0.0% | $13.09 | 0.0% | COM STK | 05684B107 |
| — | PIMCO CORPORATE & INCM STRG | 12,300 | $163 | 0.0% | $13.22 | — | COM | 72200U100 |
| — | MACQUARIE / FIRST TR GLOBAL | 20,404 | $162 | 0.0% | $7.95 | — | COM | 55607W100 |
| F | FORD MTR CO DEL | 14,145 | $143 | 0.0% | $10.63 | +4.7% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,100 | $141 | 0.0% | $11.67 | — | COM | 670657105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 16,650 | $136 | 0.0% | $8.17 | — | SHS BEN INT | 92535C104 |
| HLN | HALEON PLC | 13,574 | $133 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,451 | $121 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 24,703 | $112 | 0.0% | $3.31 | — | ADR | 05964H105 |
| — | HANESBRANDS INC | 18,205 | $110 | 0.0% | $6.05 | — | COM | 410345102 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,950 | $107 | 0.0% | $8.29 | — | COM | 09251A104 |
| AMC | AMC ENTMT HLDGS INC | 20,334 | $105 | 0.0% | $27.76 | -85.5% | CL A NEW | 00165C302 |
| BGC | BGC GROUP INC | 11,302 | $104 | 0.0% | $5.02 | +61.8% | CL A | 088929104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 11,021 | $91 | 0.0% | $8.24 | — | COMMON SHARES | 25065A502 |
| ACHR | ARCHER AVIATION INC | 23,265 | $84 | 0.0% | $3.71 | 0.0% | COM CL A | 03945R102 |
| LYG | LLOYDS BANKING GROUP PLC | 26,017 | $76 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 12,796 | $51 | 0.0% | $4.71 | 0.0% | SHS | M53213100 |
| NOK | NOKIA CORP | 11,939 | $47 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 17,257 | $40 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,000 | $22 | 0.0% | $2.41 | +35.5% | CL A NEW | 44862P208 |