CIK: 0001386935 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,200,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 340,227 | $179,527 | 15.0% | $352.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 120,954 | $69,398 | 5.8% | $403.43 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 68,070 | $48,280 | 4.0% | $61.08 | +9.5% | COM | 64110L106 |
| IWB | ISHARES TR | 123,132 | $38,711 | 3.2% | $187.00 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 376,963 | $38,175 | 3.2% | $103.23 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 659,817 | $34,845 | 2.9% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 465,467 | $31,424 | 2.6% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 362,369 | $30,305 | 2.5% | $70.67 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 106,168 | $24,737 | 2.1% | $136.10 | +63.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 84,497 | $20,538 | 1.7% | $164.26 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 47,518 | $20,447 | 1.7% | $182.02 | +132.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,160 | $16,613 | 1.4% | $155.44 | +17.4% | COM | 023135106 |
| IWF | ISHARES TR | 42,425 | $15,926 | 1.3% | $213.86 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 80,026 | $15,189 | 1.3% | $150.50 | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 76,230 | $13,873 | 1.2% | $158.80 | — | EXTEND MKT ETF | 922908652 |
| TLH | ISHARES TR | 125,607 | $13,733 | 1.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 27,285 | $13,404 | 1.1% | $389.37 | +19.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 3,173 | $13,365 | 1.1% | $3579.65 | +6.0% | COM | 09857L108 |
| TSLA | TESLA INC | 50,470 | $13,205 | 1.1% | $183.92 | +24.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 103,683 | $12,591 | 1.0% | $95.27 | +23.9% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 60,803 | $12,564 | 1.0% | $124.45 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 64,211 | $10,649 | 0.9% | $118.63 | +40.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 229,562 | $10,528 | 0.9% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 85,532 | $10,230 | 0.9% | $118.84 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 74,398 | $8,702 | 0.7% | $110.78 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 87,346 | $8,570 | 0.7% | $101.29 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 94,887 | $8,557 | 0.7% | $60.43 | +35.1% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,294 | 0.7% | $448761.72 | +47.9% | CL A | 084670108 |
| META | META PLATFORMS INC | 12,380 | $7,087 | 0.6% | $327.98 | +56.1% | CL A | 30303M102 |
| V | VISA INC | 25,069 | $6,893 | 0.6% | $162.45 | +64.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 18,973 | $6,707 | 0.6% | $205.36 | +57.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 29,588 | $6,680 | 0.6% | $133.89 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 79,463 | $6,417 | 0.5% | $50.72 | +42.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 33,403 | $5,413 | 0.5% | $128.37 | +18.9% | COM | 478160104 |
| BAND | BANDWIDTH INC | 300,371 | $5,259 | 0.4% | $12.74 | +39.1% | COM CL A | 05988J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,253 | $5,105 | 0.4% | $367.43 | +60.3% | COM | 883556102 |
| FISV | FISERV INC | 27,660 | $4,969 | 0.4% | $110.25 | +49.6% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,920 | $4,959 | 0.4% | $231.29 | +9.6% | COM | 053015103 |
| LIN | LINDE PLC | 10,314 | $4,918 | 0.4% | $430.71 | +4.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 10,012 | $4,887 | 0.4% | $367.60 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 17,504 | $4,866 | 0.4% | $159.13 | +64.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 29,105 | $4,866 | 0.4% | $149.39 | +12.6% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,690 | $4,806 | 0.4% | $322.57 | +27.3% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 12,526 | $4,781 | 0.4% | $240.50 | +43.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 18,031 | $4,725 | 0.4% | $169.95 | +39.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 27,769 | $4,722 | 0.4% | $91.85 | +86.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 41,255 | $4,685 | 0.4% | $94.96 | +19.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,054 | $4,627 | 0.4% | $306.01 | +44.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 12,661 | $4,574 | 0.4% | $207.25 | +64.3% | COM | 863667101 |
| SHY | ISHARES TR | 54,883 | $4,563 | 0.4% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 33,736 | $4,433 | 0.4% | $87.08 | +38.1% | COM | 302130109 |
| FDX | FEDEX CORP | 16,095 | $4,405 | 0.4% | $195.10 | +44.1% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,098 | $4,353 | 0.4% | $95.26 | +59.2% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,458 | $4,330 | 0.4% | $117.46 | +55.9% | ORD | M22465104 |
| SLV | ISHARES SILVER TR | 148,232 | $4,211 | 0.4% | $23.39 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 90,027 | $4,080 | 0.3% | $36.01 | — | FINANCIAL | 81369Y605 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 162,221 | $4,077 | 0.3% | $24.59 | — | TCW UNCONSTRAI | 33740F888 |
| APH | AMPHENOL CORP NEW | 60,733 | $3,957 | 0.3% | $43.70 | +46.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 7,105 | $3,954 | 0.3% | $382.62 | +42.3% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 37,487 | $3,926 | 0.3% | $74.08 | +36.2% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 1,883 | $3,864 | 0.3% | $1597.69 | +17.8% | COM | 58733R102 |
| FAST | FASTENAL CO | 53,668 | $3,833 | 0.3% | $17.51 | +88.0% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 12,912 | $3,656 | 0.3% | $202.71 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 15,852 | $3,502 | 0.3% | $208.20 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 30,952 | $3,497 | 0.3% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 29,220 | $3,493 | 0.3% | $71.39 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 5,667 | $3,314 | 0.3% | $388.95 | +41.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 57,447 | $3,298 | 0.3% | $51.24 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 52,605 | $3,278 | 0.3% | $89.44 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 15,464 | $3,261 | 0.3% | $130.57 | +57.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 11,744 | $3,181 | 0.3% | $192.38 | +22.8% | COM | 548661107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 43,408 | $3,138 | 0.3% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| ESGD | ISHARES TR | 37,267 | $3,137 | 0.3% | $71.71 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 7,515 | $3,045 | 0.3% | $157.58 | +123.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,638 | $3,015 | 0.3% | $121.03 | +56.1% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 12,326 | $3,001 | 0.3% | $196.71 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 36,633 | $2,751 | 0.2% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,742 | $2,735 | 0.2% | $468.76 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,903 | $2,596 | 0.2% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| VNQ | VANGUARD INDEX FDS | 26,507 | $2,582 | 0.2% | $84.42 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 14,887 | $2,568 | 0.2% | $135.13 | +16.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,897 | $2,567 | 0.2% | $393.71 | +126.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 26,399 | $2,539 | 0.2% | $118.80 | -23.8% | COM | 254687106 |
| IWY | ISHARES TR | 11,114 | $2,446 | 0.2% | $184.68 | — | RUS TP200 GR ETF | 464289438 |
| DFAT | DIMENSIONAL ETF TRUST | 42,950 | $2,389 | 0.2% | $46.84 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO EXCH TRD SLF IDX FD | 115,444 | $2,384 | 0.2% | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| TLT | ISHARES TR | 23,091 | $2,265 | 0.2% | $118.91 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 12,906 | $2,253 | 0.2% | $149.51 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 19,207 | $2,251 | 0.2% | $84.96 | +29.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,617 | $2,185 | 0.2% | $128.03 | +28.3% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,512 | $2,164 | 0.2% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,218 | $2,134 | 0.2% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 12,357 | $2,106 | 0.2% | $100.98 | +41.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,133 | $2,041 | 0.2% | $240.47 | +92.0% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 84,120 | $1,973 | 0.2% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| SOVF | ELEVATION SERIES TRUST | 63,983 | $1,942 | 0.2% | $29.44 | — | SOVEREIGNS CAPIT | 210322202 |
| VUG | VANGUARD INDEX FDS | 5,034 | $1,933 | 0.2% | $324.30 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,642 | $1,904 | 0.2% | $133.04 | +34.3% | COM | 00287Y109 |
| BLES | NORTHERN LTS FD TR IV | 48,088 | $1,900 | 0.2% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| SOXX | ISHARES TR | 8,216 | $1,895 | 0.2% | $254.22 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1,836 | 0.2% | $464.61 | +85.5% | COM | 22160K105 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,563 | $1,815 | 0.2% | $71.06 | +4.4% | COM | 81768T108 |
| KO | COCA COLA CO | 25,221 | $1,812 | 0.2% | $49.06 | +33.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 18,480 | $1,802 | 0.2% | $79.84 | +3.7% | COM | 855244109 |
| CRM | SALESFORCE INC | 6,567 | $1,797 | 0.1% | $230.43 | +10.2% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,011 | $1,794 | 0.1% | $177.58 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 6,962 | $1,730 | 0.1% | $196.05 | +18.8% | COM | 655844108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,497 | $1,728 | 0.1% | $34.12 | — | SMID RISNG ETF | 33741X102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 87,378 | $1,709 | 0.1% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| QUAL | ISHARES TR | 9,103 | $1,632 | 0.1% | $128.81 | — | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,000 | $1,608 | 0.1% | $85.68 | — | VNG RUS2000IDX | 92206C664 |
| FEZ | SPDR INDEX SHS FDS | 30,209 | $1,608 | 0.1% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| SCHF | SCHWAB STRATEGIC TR | 39,009 | $1,604 | 0.1% | $32.04 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,317 | $1,538 | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 38,336 | $1,522 | 0.1% | $37.41 | — | US CORE EQT MKT | 25434V104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,718 | $1,501 | 0.1% | $90.11 | — | PHYSCL PLATM SHS | 003260106 |
| IVLU | ISHARES TR | 50,775 | $1,499 | 0.1% | $24.40 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 22,088 | $1,495 | 0.1% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 11,069 | $1,495 | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 28,040 | $1,492 | 0.1% | $44.16 | +5.9% | COM | 17275R102 |
| EFG | ISHARES TR | 13,849 | $1,491 | 0.1% | $86.98 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 18,532 | $1,489 | 0.1% | $63.96 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,546 | $1,484 | 0.1% | $106.79 | — | SPONSORED ADS | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,473 | $1,479 | 0.1% | $62.05 | — | INTER TERM TREAS | 92206C706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,591 | $1,474 | 0.1% | $127.95 | +18.6% | COM | 874054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,077 | $1,439 | 0.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 24,255 | $1,395 | 0.1% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 11,206 | $1,385 | 0.1% | $108.68 | — | S&P MC 400VL ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC | 18,006 | $1,353 | 0.1% | $56.52 | +24.6% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 5,528 | $1,311 | 0.1% | $150.17 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 12,560 | $1,308 | 0.1% | $75.25 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,571 | $1,302 | 0.1% | $142.07 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 8,445 | $1,301 | 0.1% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 10,552 | $1,278 | 0.1% | $96.36 | +15.3% | COM | 75513E101 |
| TPHD | TIMOTHY PLAN | 33,728 | $1,272 | 0.1% | $36.10 | — | HIG DV STK ETF | 887432326 |
| ADBE | ADOBE INC | 2,380 | $1,232 | 0.1% | $385.27 | +42.4% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 38,664 | $1,229 | 0.1% | $30.04 | — | INTL CORE EQT MK | 25434V203 |
| BAC | BANK AMERICA CORP | 30,590 | $1,214 | 0.1% | $30.35 | +27.7% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 9,664 | $1,151 | 0.1% | $99.04 | — | ADR | 670100205 |
| BIL | SPDR SER TR | 12,383 | $1,137 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 25,239 | $1,133 | 0.1% | $35.62 | +7.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,215 | $1,077 | 0.1% | $154.88 | +24.6% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 26,470 | $1,077 | 0.1% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| MCD | MCDONALDS CORP | 3,482 | $1,060 | 0.1% | $225.88 | +18.1% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,554 | $1,024 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| ZTS | ZOETIS INC | 5,237 | $1,023 | 0.1% | $166.14 | +9.1% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 2,616 | $1,023 | 0.1% | $197.60 | +71.4% | COM | 149123101 |
| FLRN | SPDR SER TR | 33,000 | $1,018 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| IWP | ISHARES TR | 8,588 | $1,007 | 0.1% | $94.43 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 18,808 | $990 | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 4,852 | $980 | 0.1% | $131.56 | +53.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,947 | $976 | 0.1% | $61.98 | -10.7% | COM | 169656105 |
| INTU | INTUIT | 1,542 | $958 | 0.1% | $411.05 | +54.0% | COM | 461202103 |
| TIP | ISHARES TR | 8,666 | $957 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 3,876 | $955 | 0.1% | $193.69 | +21.1% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,138 | $948 | 0.1% | $618.55 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 42,457 | $934 | 0.1% | $15.18 | +23.7% | COM | 00206R102 |
| SWIM | LATHAM GROUP INC | 133,801 | $910 | 0.1% | $3.48 | +39.6% | COM | 51819L107 |
| NEE | NEXTERA ENERGY INC | 10,761 | $910 | 0.1% | $67.11 | +11.5% | COM | 65339F101 |
| AFL | AFLAC INC | 8,090 | $904 | 0.1% | $66.99 | +47.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 6,132 | $903 | 0.1% | $119.01 | +17.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 10,259 | $901 | 0.1% | $72.41 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 7,106 | $897 | 0.1% | $97.67 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 8,173 | $888 | 0.1% | $111.77 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 7,986 | $883 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| NVS | NOVARTIS AG | 7,547 | $868 | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| Z | ZILLOW GROUP INC | 13,526 | $864 | 0.1% | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| AMGN | AMGEN INC | 2,655 | $856 | 0.1% | $228.05 | +37.3% | COM | 031162100 |
| AX | AXOS FINANCIAL INC | 13,298 | $836 | 0.1% | $54.39 | +20.8% | COM | 05465C100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,021 | $824 | 0.1% | $111.19 | +36.6% | COM | 007903107 |
| GE | GE AEROSPACE | 4,288 | $809 | 0.1% | $87.23 | +92.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 6,971 | $795 | 0.1% | $100.06 | +7.0% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,113 | $790 | 0.1% | $130.72 | +63.8% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,994 | $775 | 0.1% | $218.61 | +56.9% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 14,487 | $774 | 0.1% | $47.76 | +1.3% | COM | 651639106 |
| IGIB | ISHARES TR | 14,125 | $759 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 21,581 | $754 | 0.1% | $33.31 | — | TOTAL RTRN ETF | 41653L305 |
| DFSU | DIMENSIONAL ETF TRUST | 20,212 | $751 | 0.1% | $34.99 | — | US SUSTAINABILTY | 25434V716 |
| WWJD | NORTHERN LTS FD TR IV | 23,007 | $743 | 0.1% | $27.29 | — | INSPIRE INTL ETF | 66538H419 |
| HCA | HCA HEALTHCARE INC | 1,821 | $740 | 0.1% | $246.23 | +47.1% | COM | 40412C101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $737 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| XLU | SELECT SECTOR SPDR TR | 9,022 | $729 | 0.1% | $68.34 | — | SBI INT-UTILS | 81369Y886 |
| DY | DYCOM INDS INC | 3,615 | $712 | 0.1% | $99.68 | +81.0% | COM | 267475101 |
| SPGI | S&P GLOBAL INC | 1,371 | $709 | 0.1% | $394.26 | +24.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,164 | $708 | 0.1% | $124.03 | +31.3% | COM | 713448108 |
| SPTI | SPDR SER TR | 23,859 | $693 | 0.1% | $28.34 | — | PORTFLI INTRMDIT | 78464A672 |
| NOW | SERVICENOW INC | 774 | $692 | 0.1% | $101.90 | +61.3% | COM | 81762P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,571 | $684 | 0.1% | $11.55 | — | UNIT | 85207H104 |
| IYR | ISHARES TR | 6,504 | $663 | 0.1% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 3,188 | $659 | 0.1% | $172.19 | +9.4% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,409 | $655 | 0.1% | $404.71 | +18.7% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 15,676 | $655 | 0.1% | $37.00 | +2.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 2,258 | $651 | 0.1% | $224.22 | +20.8% | COM | H1467J104 |
| DFAC | DIMENSIONAL ETF TRUST | 18,984 | $651 | 0.1% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 3,081 | $640 | 0.1% | $167.83 | +21.7% | COM | 94106L109 |
| ETN | EATON CORP PLC | 1,926 | $638 | 0.1% | $137.99 | +118.3% | SHS | G29183103 |
| — | BLACKROCK INC | 666 | $632 | 0.1% | $772.87 | — | COM | 09247X101 |
| SAP | SAP SE | 2,754 | $631 | 0.1% | $112.68 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 2,287 | $630 | 0.1% | $225.00 | +11.9% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 2,069 | $625 | 0.1% | $235.18 | +21.8% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $624 | 0.1% | $366.38 | +42.1% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 592 | $622 | 0.1% | $876.35 | +26.3% | COM | 75886F107 |
| IBD | NORTHERN LTS FD TR IV | 25,779 | $621 | 0.1% | $24.43 | — | INSPIRE CORP BD | 66538H633 |
| URI | UNITED RENTALS INC | 760 | $615 | 0.1% | $327.51 | +117.0% | COM | 911363109 |
| GSBD | GOLDMAN SACHS BDC INC | 44,175 | $608 | 0.1% | $15.35 | -5.3% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 5,759 | $606 | 0.1% | $103.77 | +1.3% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 944 | $597 | 0.0% | $320.46 | +74.9% | COM | 701094104 |
| TJX | TJX COS INC NEW | 5,037 | $592 | 0.0% | $76.27 | +47.8% | COM | 872540109 |
| IJK | ISHARES TR | 6,348 | $584 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,184 | $583 | 0.0% | $53.56 | -7.5% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 4,774 | $580 | 0.0% | $87.86 | +25.0% | COM | 718172109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,629 | $579 | 0.0% | $37.19 | — | MID CAP VAL FD | 33737M201 |
| FREL | FIDELITY COVINGTON TRUST | 19,597 | $578 | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| ECL | ECOLAB INC | 2,260 | $577 | 0.0% | $202.72 | +18.9% | COM | 278865100 |
| INDA | ISHARES TR | 9,763 | $571 | 0.0% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| AMBA | AMBARELLA INC | 10,006 | $564 | 0.0% | $49.68 | +7.1% | SHS | G037AX101 |
| ISMD | NORTHERN LTS FD TR IV | 14,816 | $562 | 0.0% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| KKR | KKR & CO INC | 4,267 | $557 | 0.0% | $69.00 | +70.2% | COM | 48251W104 |
| BX | BLACKSTONE INC | 3,627 | $555 | 0.0% | $88.40 | +51.2% | COM | 09260D107 |
| EWL | ISHARES INC | 10,646 | $555 | 0.0% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $553 | 0.0% | $183.50 | +33.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,045 | $552 | 0.0% | $360.85 | +32.5% | COM | 666807102 |
| BIDU | BAIDU INC | 5,197 | $547 | 0.0% | $86.20 | — | SPON ADR REP A | 056752108 |
| SONY | SONY GROUP CORP | 5,583 | $539 | 0.0% | $100.95 | — | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC | 14,701 | $535 | 0.0% | $32.10 | — | ESG AWR MSCI EM | 46434G863 |
| SCHA | SCHWAB STRATEGIC TR | 10,366 | $534 | 0.0% | $48.41 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 6,786 | $530 | 0.0% | $69.17 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 5,526 | $529 | 0.0% | $92.82 | — | MBS ETF | 464288588 |
| VFLO | VICTORY PORTFOLIOS II | 15,734 | $524 | 0.0% | $32.44 | — | SHARES FREE CASH | 92647X830 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,624 | $521 | 0.0% | $186.95 | +3.1% | COM | 679580100 |
| TFC | TRUIST FINL CORP | 12,117 | $518 | 0.0% | $46.30 | -14.5% | COM | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS | 10,334 | $516 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| AZN | ASTRAZENECA PLC | 6,617 | $516 | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,324 | $515 | 0.0% | $40.41 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 877 | $512 | 0.0% | $354.70 | +45.6% | COM | 539830109 |
| MIDD | MIDDLEBY CORP | 3,655 | $509 | 0.0% | $135.61 | -1.0% | COM | 596278101 |
| VTEB | VANGUARD MUN BD FDS | 9,920 | $507 | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| USO | UNITED STS OIL FD LP | 7,246 | $507 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| XLY | SELECT SECTOR SPDR TR | 2,523 | $506 | 0.0% | $175.73 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 2,184 | $503 | 0.0% | $140.10 | +57.1% | COM | 032654105 |
| ROST | ROSS STORES INC | 3,322 | $500 | 0.0% | $100.08 | +45.2% | COM | 778296103 |
| GWX | SPDR INDEX SHS FDS | 14,437 | $493 | 0.0% | $33.64 | — | S&P INTL SMLCP | 78463X871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,185 | $490 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| VOX | VANGUARD WORLD FD | 3,335 | $485 | 0.0% | $126.93 | — | COMM SRVC ETF | 92204A884 |
| CARR | CARRIER GLOBAL CORPORATION | 5,989 | $482 | 0.0% | $55.72 | +23.0% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,069 | $481 | 0.0% | $182.86 | +15.3% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 10,527 | $481 | 0.0% | $37.81 | +10.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 5,250 | $478 | 0.0% | $74.74 | +9.0% | COM | 682680103 |
| C | CITIGROUP INC | 7,629 | $478 | 0.0% | $47.70 | +24.6% | COM NEW | 172967424 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,218 | $472 | 0.0% | $31.60 | -9.2% | COM | 90984P303 |
| WFC | WELLS FARGO CO NEW | 8,313 | $470 | 0.0% | $46.17 | +18.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 4,462 | $465 | 0.0% | $86.24 | +12.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 4,235 | $463 | 0.0% | $103.99 | +1.0% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,058 | $459 | 0.0% | $182.26 | +19.0% | COM | 571748102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,486 | $458 | 0.0% | $52.91 | — | S&P GBL WATER | 46138E263 |
| PRU | PRUDENTIAL FINL INC | 3,773 | $457 | 0.0% | $87.51 | +26.3% | COM | 744320102 |
| — | LAM RESEARCH CORP | 554 | $452 | 0.0% | $594.55 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 1,799 | $450 | 0.0% | $219.53 | +12.0% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 5,993 | $441 | 0.0% | $62.10 | +8.2% | CL A | 609207105 |
| TGT | TARGET CORP | 2,828 | $441 | 0.0% | $148.60 | -5.1% | COM | 87612E106 |
| FNDC | SCHWAB STRATEGIC TR | 11,497 | $439 | 0.0% | $32.50 | — | FUNDAMENTAL INTL | 808524748 |
| CL | COLGATE PALMOLIVE CO | 4,175 | $433 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| ALL | ALLSTATE CORP | 2,282 | $433 | 0.0% | $127.98 | +35.1% | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,042 | $431 | 0.0% | $82.66 | -1.5% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 3,256 | $428 | 0.0% | $137.47 | -6.6% | COM | 718546104 |
| PFE | PFIZER INC | 14,672 | $425 | 0.0% | $24.84 | +7.4% | COM | 717081103 |
| IYH | ISHARES TR | 6,508 | $423 | 0.0% | $150.64 | — | US HLTHCARE ETF | 464287762 |
| GPN | GLOBAL PMTS INC | 4,109 | $421 | 0.0% | $102.88 | -0.7% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $421 | 0.0% | $247.24 | +92.2% | COM | 38141G104 |
| ZG | ZILLOW GROUP INC | 6,761 | $419 | 0.0% | $43.15 | +20.6% | CL A | 98954M101 |
| ETR | ENTERGY CORP NEW | 3,163 | $416 | 0.0% | $48.64 | +16.4% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 3,048 | $416 | 0.0% | $145.15 | -17.0% | CL B | 911312106 |
| DE | DEERE & CO | 991 | $413 | 0.0% | $381.17 | -3.1% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,170 | $405 | 0.0% | $222.30 | +50.7% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 860 | $404 | 0.0% | $231.57 | +84.2% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 688 | $404 | 0.0% | $490.11 | — | INF TECH ETF | 92204A702 |
| DFSI | DIMENSIONAL ETF TRUST | 11,203 | $400 | 0.0% | $33.50 | — | INTERNATIONAL | 25434V690 |
| A | AGILENT TECHNOLOGIES INC | 2,694 | $400 | 0.0% | $121.15 | +11.9% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 4,765 | $399 | 0.0% | $65.99 | +10.7% | COM | 375558103 |
| SHEL | SHELL PLC | 6,039 | $398 | 0.0% | $59.60 | — | SPON ADS | 780259305 |
| — | ISHARES TR | 15,667 | $395 | 0.0% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KLAC | KLA CORP | 510 | $395 | 0.0% | $542.40 | +42.9% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 798 | $395 | 0.0% | $471.06 | +17.5% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 4,356 | $394 | 0.0% | $82.51 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,949 | $391 | 0.0% | $160.90 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 5,008 | $391 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| ITA | ISHARES TR | 2,604 | $390 | 0.0% | $117.59 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 1,467 | $387 | 0.0% | $246.21 | — | MID CAP ETF | 922908629 |
| AVIG | AMERICAN CENTY ETF TR | 9,013 | $383 | 0.0% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| DFGP | DIMENSIONAL ETF TRUST | 6,920 | $381 | 0.0% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| USB | US BANCORP DEL | 8,230 | $376 | 0.0% | $34.72 | +18.4% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 2,279 | $371 | 0.0% | $145.12 | +13.0% | COM | 56585A102 |
| AVIV | AMERICAN CENTY ETF TR | 6,604 | $371 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 14,690 | $370 | 0.0% | $24.13 | — | DORSEYWRGT ETF | 33738R712 |
| APD | AIR PRODS & CHEMS INC | 1,241 | $369 | 0.0% | $242.64 | +8.5% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 3,546 | $368 | 0.0% | $79.23 | +31.2% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 940 | $361 | 0.0% | $237.71 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 1,748 | $361 | 0.0% | $149.83 | +25.1% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 3,103 | $358 | 0.0% | $87.46 | +21.1% | COM NEW | 26441C204 |
| DFCF | DIMENSIONAL ETF TRUST | 8,271 | $357 | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| PLD | PROLOGIS INC. | 2,773 | $350 | 0.0% | $108.28 | +9.0% | COM | 74340W103 |
| SJNK | SPDR SER TR | 13,595 | $350 | 0.0% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| NKE | NIKE INC | 3,912 | $346 | 0.0% | $105.28 | -27.8% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,342 | $343 | 0.0% | $82.62 | +12.6% | COM | 025537101 |
| HSBC | HSBC HLDGS PLC | 7,578 | $342 | 0.0% | $33.55 | — | SPON ADR NEW | 404280406 |
| TOST | TOAST INC | 11,943 | $338 | 0.0% | $24.19 | +4.8% | CL A | 888787108 |
| ED | CONSOLIDATED EDISON INC | 3,246 | $338 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| ALC | ALCON AG | 3,369 | $337 | 0.0% | $81.12 | +15.5% | ORD SHS | H01301128 |
| RELX | RELX PLC | 7,072 | $336 | 0.0% | $40.19 | — | SPONSORED ADR | 759530108 |
| XLP | SELECT SECTOR SPDR TR | 3,988 | $331 | 0.0% | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,429 | $329 | 0.0% | $126.57 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 5,064 | $328 | 0.0% | $63.92 | +1.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 959 | $328 | 0.0% | $109.96 | +53.1% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 4,425 | $324 | 0.0% | $70.15 | +3.0% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 1,350 | $324 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| IWS | ISHARES TR | 2,434 | $322 | 0.0% | $111.38 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 3,819 | $320 | 0.0% | $52.33 | +50.6% | COM | 101137107 |
| LEN | LENNAR CORP | 1,681 | $315 | 0.0% | $105.96 | +55.0% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,316 | $313 | 0.0% | $181.57 | +23.7% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 8,579 | $310 | 0.0% | $26.82 | +27.3% | CL A | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 575 | $310 | 0.0% | $551.92 | -2.9% | COM | 573284106 |
| WELL | WELLTOWER INC | 2,414 | $309 | 0.0% | $73.40 | +55.1% | COM | 95040Q104 |
| XYL | XYLEM INC | 2,278 | $308 | 0.0% | $103.56 | +27.1% | COM | 98419M100 |
| DHI | D R HORTON INC | 1,592 | $304 | 0.0% | $150.08 | +15.4% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 4,095 | $302 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO | 2,577 | $302 | 0.0% | $121.07 | -6.5% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 594 | $300 | 0.0% | $486.39 | -0.1% | COM | 45168D104 |
| TOTL | SSGA ACTIVE ETF TR | 7,138 | $296 | 0.0% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 1,933 | $294 | 0.0% | $188.20 | -8.9% | COM | 097023105 |
| CSX | CSX CORP | 8,501 | $294 | 0.0% | $31.94 | +4.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,092 | $293 | 0.0% | $264.33 | -1.9% | COM | 773903109 |
| — | COHEN & STEERS REAL ESTATE O | 16,941 | $290 | 0.0% | $15.10 | — | SHS BENFIN INT | 19249Q103 |
| AZO | AUTOZONE INC | 91 | $287 | 0.0% | $2897.10 | +6.0% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 4,548 | $286 | 0.0% | $61.32 | -10.0% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 6,104 | $285 | 0.0% | $45.58 | — | TOTAL BD ETF | 316188309 |
| AJG | GALLAGHER ARTHUR J & CO | 997 | $281 | 0.0% | $237.79 | +17.2% | COM | 363576109 |
| WDAY | WORKDAY INC | 1,143 | $279 | 0.0% | $240.13 | -1.6% | CL A | 98138H101 |
| DSI | ISHARES TR | 2,564 | $279 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| IRT | INDEPENDENCE RLTY TR INC | 13,586 | $279 | 0.0% | $18.22 | — | COM | 45378A106 |
| SPDW | SPDR INDEX SHS FDS | 7,392 | $278 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,426 | $276 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| DINO | HF SINCLAIR CORP | 6,182 | $276 | 0.0% | $52.07 | -14.3% | COM | 403949100 |
| MCO | MOODYS CORP | 578 | $274 | 0.0% | $386.40 | +18.7% | COM | 615369105 |
| TRN | TRINITY INDS INC | 7,859 | $274 | 0.0% | $27.14 | +11.3% | COM | 896522109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,404 | $273 | 0.0% | $74.87 | +5.8% | COM | 595017104 |
| CME | CME GROUP INC | 1,238 | $273 | 0.0% | $196.87 | -0.2% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 8,838 | $273 | 0.0% | $23.50 | +27.9% | SHS | H42097107 |
| TDG | TRANSDIGM GROUP INC | 191 | $273 | 0.0% | $1008.27 | +14.3% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 1,524 | $273 | 0.0% | $166.38 | +8.0% | COM | 94106B101 |
| CPRT | COPART INC | 5,186 | $272 | 0.0% | $52.23 | -0.6% | COM | 217204106 |
| EQIX | EQUINIX INC | 305 | $271 | 0.0% | $746.00 | +6.5% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,851 | $271 | 0.0% | $123.15 | +11.5% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 1,461 | $270 | 0.0% | $119.26 | +40.4% | COM | 693475105 |
| SILA | SILA REALTY TRUST INC | 10,660 | $270 | 0.0% | $21.57 | — | COMMON STOCK | 146280508 |
| IAU | ISHARES GOLD TR | 5,418 | $269 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| USXF | ISHARES TR | 5,466 | $268 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,215 | $267 | 0.0% | $5.07 | — | SPONSORED ADS | 606822104 |
| D | DOMINION ENERGY INC | 4,559 | $263 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| — | TOTALENERGIES SE | 4,046 | $261 | 0.0% | $68.72 | — | SPONSORED ADS | 89151E109 |
| ROL | ROLLINS INC | 5,135 | $260 | 0.0% | $43.36 | +12.0% | COM | 775711104 |
| CEG | CONSTELLATION ENERGY CORP | 998 | $260 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 1,290 | $259 | 0.0% | $151.31 | +30.8% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,006 | $259 | 0.0% | $45.52 | -4.1% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 3,142 | $259 | 0.0% | $69.77 | +7.6% | COM NON VTG | 579780206 |
| ADC | AGREE RLTY CORP | 3,412 | $257 | 0.0% | $71.84 | — | COM | 008492100 |
| AON | AON PLC | 741 | $256 | 0.0% | $306.34 | +5.9% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 222 | $256 | 0.0% | $70.00 | +4.9% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $254 | 0.0% | $106.26 | +31.6% | COM | 14040H105 |
| EWZ | ISHARES INC | 8,590 | $253 | 0.0% | $40.40 | — | MSCI BRAZIL ETF | 464286400 |
| EW | EDWARDS LIFESCIENCES CORP | 3,838 | $253 | 0.0% | $84.35 | -13.9% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 | $252 | 0.0% | $1088.39 | +29.0% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 5,042 | $252 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 3,534 | $252 | 0.0% | $73.94 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 3,222 | $252 | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| DEO | DIAGEO PLC | 1,774 | $249 | 0.0% | $169.58 | — | SPON ADR NEW | 25243Q205 |
| IT | GARTNER INC | 487 | $247 | 0.0% | $448.95 | +7.1% | COM | 366651107 |
| — | UNILEVER PLC | 3,799 | $247 | 0.0% | $60.90 | — | SPON ADR NEW | 904767704 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,046 | $244 | 0.0% | $46.53 | — | TOTAL RETURN | 46090A804 |
| TM | TOYOTA MOTOR CORP | 1,358 | $242 | 0.0% | $162.46 | — | ADS | 892331307 |
| CE | CELANESE CORP DEL | 1,781 | $242 | 0.0% | $149.89 | -13.1% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 1,745 | $242 | 0.0% | $112.83 | +10.3% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 3,686 | $239 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| XEL | XCEL ENERGY INC | 3,638 | $238 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 128 | $236 | 0.0% | $1492.87 | +27.1% | CL A | 31946M103 |
| PWR | QUANTA SVCS INC | 788 | $235 | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,897 | $235 | 0.0% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| QQQE | DIREXION SHS ETF TR | 2,575 | $232 | 0.0% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| IQV | IQVIA HLDGS INC | 976 | $231 | 0.0% | $207.34 | +13.8% | COM | 46266C105 |
| MPWR | MONOLITHIC PWR SYS INC | 250 | $231 | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| MSCI | MSCI INC | 396 | $231 | 0.0% | $548.79 | -2.8% | COM | 55354G100 |
| CMI | CUMMINS INC | 713 | $231 | 0.0% | $247.59 | +16.3% | COM | 231021106 |
| CTAS | CINTAS CORP | 1,113 | $229 | 0.0% | $182.45 | +4.6% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 2,023 | $226 | 0.0% | $81.02 | +22.1% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 1,312 | $226 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| AVDV | AMERICAN CENTY ETF TR | 3,198 | $226 | 0.0% | $59.06 | — | INTL SMCP VLU | 025072802 |
| FTNT | FORTINET INC | 2,905 | $225 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,439 | $225 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 1,323 | $224 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,098 | $223 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 509 | $223 | 0.0% | $396.07 | +4.7% | COM | 879360105 |
| GEV | GE VERNOVA INC | 872 | $222 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 814 | $221 | 0.0% | $295.86 | -6.6% | COM | 127387108 |
| VFH | VANGUARD WORLD FD | 1,998 | $220 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| PSN | PARSONS CORP DEL | 2,115 | $219 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| O | REALTY INCOME CORP | 3,442 | $218 | 0.0% | $48.64 | +13.1% | COM | 756109104 |
| NNN | NNN REIT INC | 4,454 | $216 | 0.0% | $45.77 | — | COM | 637417106 |
| HWM | HOWMET AEROSPACE INC | 2,144 | $215 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| PCAR | PACCAR INC | 2,162 | $213 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| BHP | BHP GROUP LTD | 3,423 | $213 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 373 | $213 | 0.0% | $540.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,797 | $212 | 0.0% | $8.23 | — | SPONSORED ADR | 86562M209 |
| SHOP | SHOPIFY INC | 2,645 | $212 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| SPSM | SPDR SER TR | 4,589 | $209 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,150 | $209 | 0.0% | $51.90 | — | TOTAL INT BD ETF | 92203J407 |
| TAP | MOLSON COORS BEVERAGE CO | 3,617 | $208 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,468 | $207 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 1,946 | $207 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| CRH | CRH PLC | 2,211 | $205 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| DVN | DEVON ENERGY CORP NEW | 5,227 | $204 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC | 1,381 | $204 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| CPAY | CORPAY INC | 648 | $203 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,602 | $202 | 0.0% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| SU | SUNCOR ENERGY INC NEW | 5,453 | $201 | 0.0% | $36.75 | +1.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 3,901 | $201 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| CDC | VICTORY PORTFOLIOS II | 3,091 | $201 | 0.0% | $64.99 | — | VCSHS US EQ INCM | 92647N824 |
| COKE | COCA COLA CONS INC | 152 | $200 | 0.0% | $91.44 | +32.4% | COM | 191098102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,844 | $193 | 0.0% | $4.13 | — | SPONSORED ADR | 05946K101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,768 | $179 | 0.0% | $13.09 | +4.6% | COM STK | 05684B107 |
| TRIN | TRINITY CAP INC | 12,426 | $169 | 0.0% | $10.31 | +8.9% | COM | 896442308 |
| F | FORD MTR CO | 14,123 | $149 | 0.0% | $10.63 | -1.8% | COM | 345370860 |
| HLN | HALEON PLC | 13,665 | $145 | 0.0% | $8.50 | — | SPON ADS | 405552100 |
| — | HANESBRANDS INC | 18,205 | $134 | 0.0% | $6.05 | — | COM | 410345102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,453 | $127 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 24,620 | $126 | 0.0% | $3.31 | — | ADR | 05964H105 |
| SER | SERINA THERAPEUTICS INC | 17,774 | $119 | 0.0% | $7.94 | 0.0% | COM SHS | 81751A108 |
| BGC | BGC GROUP INC | 11,302 | $104 | 0.0% | $5.02 | +84.1% | CL A | 088929104 |
| AMC | AMC ENTMT HLDGS INC | 20,334 | $93 | 0.0% | $27.76 | -82.1% | CL A NEW | 00165C302 |
| LYG | LLOYDS BANKING GROUP PLC | 24,905 | $78 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| ACHR | ARCHER AVIATION INC | 23,265 | $70 | 0.0% | $3.71 | +2.9% | COM CL A | 03945R102 |
| ICL | ICL GROUP LTD | 12,434 | $53 | 0.0% | $4.71 | -10.0% | SHS | M53213100 |
| NOK | NOKIA CORP | 11,939 | $52 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 18,272 | $45 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,000 | $25 | 0.0% | $2.41 | +0.3% | CL A NEW | 44862P208 |