CIK: 0001386935 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,249,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 360,055 | $194,001 | 15.5% | $362.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 141,135 | $82,716 | 6.6% | $429.54 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 67,405 | $60,079 | 4.8% | $61.08 | +34.8% | COM | 64110L106 |
| IWB | ISHARES TR | 122,573 | $39,488 | 3.2% | $187.00 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 396,440 | $38,415 | 3.1% | $102.92 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 661,955 | $31,655 | 2.5% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 418,623 | $31,652 | 2.5% | $71.34 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 110,246 | $27,608 | 2.2% | $139.74 | +67.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 95,703 | $23,173 | 1.9% | $173.38 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 101,575 | $22,284 | 1.8% | $161.44 | +26.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 307,633 | $21,208 | 1.7% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 49,531 | $20,877 | 1.7% | $191.78 | +120.2% | COM | 594918104 |
| TSLA | TESLA INC | 50,760 | $20,499 | 1.6% | $183.92 | +74.9% | COM | 88160R101 |
| IWF | ISHARES TR | 41,836 | $16,801 | 1.3% | $213.86 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 3,187 | $15,834 | 1.3% | $3579.65 | +33.1% | COM | 09857L108 |
| IWD | ISHARES TR | 81,226 | $15,037 | 1.2% | $151.01 | — | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 142,164 | $14,151 | 1.1% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 27,097 | $14,144 | 1.1% | $389.37 | +33.8% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 104,190 | $13,992 | 1.1% | $95.27 | +44.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 72,108 | $13,699 | 1.1% | $158.80 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 67,443 | $12,767 | 1.0% | $121.29 | +43.6% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 52,763 | $11,221 | 0.9% | $124.45 | — | MEGA CAP INDEX | 921910873 |
| IEI | ISHARES TR | 78,430 | $9,063 | 0.7% | $118.84 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 204,410 | $8,548 | 0.7% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 91,183 | $8,430 | 0.7% | $100.92 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,171 | 0.7% | $448761.72 | +54.3% | CL A | 084670108 |
| IJR | ISHARES TR | 70,607 | $8,135 | 0.7% | $110.78 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 95,699 | $7,878 | 0.6% | $60.43 | +39.8% | COM | 842587107 |
| V | VISA INC | 24,497 | $7,742 | 0.6% | $162.45 | +83.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 76,818 | $6,941 | 0.6% | $50.72 | +69.2% | COM | 931142103 |
| META | META PLATFORMS INC | 11,821 | $6,921 | 0.6% | $327.98 | +78.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 29,597 | $6,882 | 0.6% | $133.89 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 13,154 | $6,725 | 0.5% | $401.91 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 19,031 | $6,695 | 0.5% | $205.36 | +72.7% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 84,749 | $6,094 | 0.5% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 125,046 | $6,043 | 0.5% | $39.46 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 29,001 | $5,523 | 0.4% | $149.39 | +17.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,647 | $5,166 | 0.4% | $231.29 | +24.5% | COM | 053015103 |
| BAND | BANDWIDTH INC | 300,372 | $5,112 | 0.4% | $12.74 | +47.5% | COM CL A | 05988J103 |
| FISV | FISERV INC | 24,202 | $4,972 | 0.4% | $110.25 | +85.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,659 | $4,831 | 0.4% | $314.85 | +46.7% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 10,264 | $4,744 | 0.4% | $322.57 | +45.2% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 29,858 | $4,587 | 0.4% | $96.59 | +65.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 18,015 | $4,568 | 0.4% | $169.95 | +51.4% | COM | 452308109 |
| FDX | FEDEX CORP | 16,236 | $4,568 | 0.4% | $195.10 | +39.3% | COM | 31428X106 |
| SHY | ISHARES TR | 55,531 | $4,552 | 0.4% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 12,635 | $4,549 | 0.4% | $207.25 | +76.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 31,156 | $4,506 | 0.4% | $128.37 | +16.5% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 180,684 | $4,454 | 0.4% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,525 | $4,435 | 0.4% | $373.17 | +46.7% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 165,892 | $4,368 | 0.3% | $23.70 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 18,898 | $4,338 | 0.3% | $165.39 | +47.5% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 62,055 | $4,310 | 0.3% | $44.25 | +56.7% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 12,509 | $4,252 | 0.3% | $240.50 | +53.7% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,169 | $4,139 | 0.3% | $117.46 | +60.3% | ORD | M22465104 |
| AVGO | BROADCOM INC | 17,695 | $4,102 | 0.3% | $142.70 | +28.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 41,027 | $4,081 | 0.3% | $94.96 | +3.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 6,886 | $4,054 | 0.3% | $506.10 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,146 | $4,045 | 0.3% | $95.26 | +64.0% | COM | 45866F104 |
| IJH | ISHARES TR | 63,590 | $3,962 | 0.3% | $84.75 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 37,455 | $3,922 | 0.3% | $74.08 | +40.4% | COM | 171340102 |
| VTI | VANGUARD INDEX FDS | 13,469 | $3,903 | 0.3% | $206.31 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 53,987 | $3,882 | 0.3% | $17.51 | +117.9% | COM | 311900104 |
| LIN | LINDE PLC | 9,138 | $3,826 | 0.3% | $430.71 | +4.2% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 15,722 | $3,769 | 0.3% | $132.17 | +72.5% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 33,761 | $3,740 | 0.3% | $87.08 | +34.8% | COM | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 7,110 | $3,696 | 0.3% | $382.62 | +42.3% | COM | 776696106 |
| IWM | ISHARES TR | 15,752 | $3,481 | 0.3% | $208.20 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 28,789 | $3,383 | 0.3% | $71.39 | — | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 12,837 | $3,257 | 0.3% | $198.98 | — | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 1,892 | $3,217 | 0.3% | $1597.69 | +21.9% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 7,681 | $3,153 | 0.3% | $353.98 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,225 | $3,127 | 0.3% | $124.96 | +73.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,009 | $3,116 | 0.2% | $172.36 | +130.5% | COM | 437076102 |
| IEMG | ISHARES INC | 58,828 | $3,072 | 0.2% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 43,408 | $3,064 | 0.2% | $60.98 | — | BETABUILDERS CDA | 46641Q225 |
| UNH | UNITEDHEALTH GROUP INC | 6,046 | $3,059 | 0.2% | $399.23 | +38.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 12,270 | $3,028 | 0.2% | $195.35 | +33.9% | COM | 548661107 |
| LQD | ISHARES TR | 27,626 | $2,952 | 0.2% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES TR | 37,749 | $2,874 | 0.2% | $71.76 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 24,232 | $2,698 | 0.2% | $118.80 | -12.9% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 20,022 | $2,638 | 0.2% | $131.13 | — | INDL | 81369Y704 |
| IWY | ISHARES TR | 11,138 | $2,620 | 0.2% | $184.68 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 28,838 | $2,569 | 0.2% | $84.79 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,237 | $2,400 | 0.2% | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| SOVF | ELEVATION SERIES TRUST | 77,874 | $2,395 | 0.2% | $29.67 | — | SOVEREIGNS CAPIT | 210322202 |
| MA | MASTERCARD INCORPORATED | 4,492 | $2,365 | 0.2% | $262.38 | +96.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,001 | $2,317 | 0.2% | $408.52 | +101.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 13,228 | $2,239 | 0.2% | $149.99 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 12,969 | $2,174 | 0.2% | $129.05 | +28.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,269 | $2,079 | 0.2% | $504.38 | +82.9% | COM | 22160K105 |
| SOXX | ISHARES TR | 9,348 | $2,014 | 0.2% | $249.53 | — | ISHARES SEMICDTR | 464287523 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 36,512 | $2,004 | 0.2% | $49.25 | — | BETABULDRS JAPAN | 46641Q217 |
| TLT | ISHARES TR | 22,781 | $1,989 | 0.2% | $118.91 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 5,940 | $1,986 | 0.2% | $230.43 | +37.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 17,693 | $1,903 | 0.2% | $84.96 | +32.3% | COM | 30231G102 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,310 | $1,891 | 0.2% | $71.06 | +22.2% | COM | 81768T108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,120 | $1,869 | 0.1% | $34.27 | — | SMID RISNG ETF | 33741X102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,280 | $1,867 | 0.1% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 95,324 | $1,852 | 0.1% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| ABBV | ABBVIE INC | 10,275 | $1,826 | 0.1% | $135.78 | +30.7% | COM | 00287Y109 |
| GOVT | ISHARES TR | 79,130 | $1,818 | 0.1% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 30,175 | $1,786 | 0.1% | $44.95 | +23.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,982 | $1,774 | 0.1% | $111.20 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 9,385 | $1,671 | 0.1% | $130.29 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 6,949 | $1,631 | 0.1% | $196.05 | +26.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 9,686 | $1,614 | 0.1% | $100.98 | +74.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 36,272 | $1,594 | 0.1% | $32.31 | +32.6% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,794 | $1,590 | 0.1% | $85.68 | — | VNG RUS2000IDX | 92206C664 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,976 | $1,576 | 0.1% | $89.27 | — | PHYSCL PLATM SHS | 003260106 |
| SBUX | STARBUCKS CORP | 17,239 | $1,573 | 0.1% | $79.84 | +17.7% | COM | 855244109 |
| KO | COCA COLA CO | 25,186 | $1,568 | 0.1% | $49.06 | +28.6% | COM | 191216100 |
| BLES | NORTHERN LTS FD TR IV | 42,098 | $1,557 | 0.1% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| DFAT | DIMENSIONAL ETF TRUST | 27,815 | $1,548 | 0.1% | $46.84 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,393 | $1,531 | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAU | DIMENSIONAL ETF TRUST | 37,319 | $1,511 | 0.1% | $37.41 | — | US CORE EQT MKT | 25434V104 |
| TPHD | TIMOTHY PLAN | 41,159 | $1,496 | 0.1% | $36.15 | — | HIG DV STK ETF | 887432326 |
| SCHF | SCHWAB STRATEGIC TR | 78,214 | $1,447 | 0.1% | $25.25 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 54,889 | $1,431 | 0.1% | $38.86 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 5,935 | $1,426 | 0.1% | $156.35 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 14,572 | $1,411 | 0.1% | $87.47 | — | EAFE GRWTH ETF | 464288885 |
| DVY | ISHARES TR | 10,400 | $1,365 | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 48,403 | $1,349 | 0.1% | $40.16 | — | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 10,795 | $1,349 | 0.1% | $108.68 | — | S&P MC 400VL ETF | 464287705 |
| IVLU | ISHARES TR | 47,772 | $1,295 | 0.1% | $24.40 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,224 | $1,287 | 0.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 24,239 | $1,272 | 0.1% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,423 | $1,258 | 0.1% | $142.07 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 9,744 | $1,235 | 0.1% | $98.27 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 1,926 | $1,211 | 0.1% | $455.64 | +39.3% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 19,615 | $1,183 | 0.1% | $57.74 | +23.7% | COM | 90353T100 |
| SCZ | ISHARES TR | 19,114 | $1,161 | 0.1% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 10,011 | $1,159 | 0.1% | $96.36 | +22.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 8,377 | $1,152 | 0.1% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| DFAI | DIMENSIONAL ETF TRUST | 39,123 | $1,142 | 0.1% | $30.03 | — | INTL CORE EQT MK | 25434V203 |
| BIL | SPDR SER TR | 12,383 | $1,132 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,579 | $1,108 | 0.1% | $81.58 | — | SHS | 315948109 |
| MCD | MCDONALDS CORP | 3,782 | $1,096 | 0.1% | $230.98 | +25.6% | COM | 580135101 |
| ADBE | ADOBE INC | 2,431 | $1,081 | 0.1% | $387.58 | +27.7% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,737 | $1,070 | 0.1% | $61.91 | -2.6% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,949 | $1,055 | 0.1% | $24.47 | +138.0% | CL A | 69608A108 |
| Z | ZILLOW GROUP INC | 13,760 | $1,019 | 0.1% | $44.47 | +60.8% | CL C CAP STK | 98954M200 |
| FLRN | SPDR SER TR | 33,000 | $1,014 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,596 | $1,010 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 19,517 | $1,009 | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 5,264 | $987 | 0.1% | $154.88 | +24.7% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 14,400 | $986 | 0.1% | $429.54 | — | Call | 78462F103 |
| CAT | CATERPILLAR INC | 2,711 | $983 | 0.1% | $204.05 | +87.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,187 | $955 | 0.1% | $196.40 | +17.2% | COM | 907818108 |
| T | AT&T INC | 41,563 | $946 | 0.1% | $15.18 | +41.7% | COM | 00206R102 |
| ESGU | ISHARES TR | 7,258 | $935 | 0.1% | $98.33 | — | ESG AWR MSCI USA | 46435G425 |
| AX | AXOS FINANCIAL INC | 13,298 | $929 | 0.1% | $54.39 | +34.2% | COM | 05465C100 |
| TIP | ISHARES TR | 8,657 | $922 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 867 | $919 | 0.1% | $112.70 | +79.7% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,769 | $911 | 0.1% | $35.62 | +10.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 10,529 | $902 | 0.1% | $72.75 | — | ENERGY | 81369Y506 |
| ACWX | ISHARES TR | 17,184 | $896 | 0.1% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| MUB | ISHARES TR | 8,341 | $889 | 0.1% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 6,029 | $873 | 0.1% | $119.01 | +22.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 3,232 | $854 | 0.1% | $255.99 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 8,172 | $845 | 0.1% | $67.38 | +57.9% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,785 | $842 | 0.1% | $13.24 | — | UNIT | 85207H104 |
| ZTS | ZOETIS INC | 5,115 | $833 | 0.1% | $166.14 | +6.1% | CL A | 98978V103 |
| SHV | ISHARES TR | 7,569 | $833 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 7,319 | $828 | 0.1% | $100.69 | +12.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 11,484 | $823 | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| BIBL | NORTHERN LTS FD TR IV | 21,098 | $821 | 0.1% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| HON | HONEYWELL INTL INC | 3,619 | $818 | 0.1% | $175.93 | +15.7% | COM | 438516106 |
| KKR | KKR & CO INC | 5,478 | $810 | 0.1% | $85.98 | +69.6% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 1,657 | $805 | 0.1% | $435.90 | +20.9% | COM | 539830109 |
| VFLO | VICTORY PORTFOLIOS II | 23,382 | $797 | 0.1% | $32.98 | — | SHARES FREE CASH | 92647X830 |
| GE | GE AEROSPACE | 4,779 | $797 | 0.1% | $96.47 | +83.6% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 1,110 | $769 | 0.1% | $618.55 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 4,727 | $769 | 0.1% | $131.56 | +36.2% | COM | 038222105 |
| DFSU | DIMENSIONAL ETF TRUST | 20,212 | $766 | 0.1% | $34.99 | — | US SUSTAINABILTY | 25434V716 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,196 | $765 | 0.1% | $62.05 | — | INTER TERM TREAS | 92206C706 |
| BLK | BLACKROCK INC | 742 | $760 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 1,514 | $754 | 0.1% | $404.54 | +24.4% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 3,111 | $745 | 0.1% | $130.72 | +77.5% | COM | 743315103 |
| SAP | SAP SE | 3,013 | $742 | 0.1% | $124.16 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 2,499 | $739 | 0.1% | $230.97 | +27.9% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 10,485 | $736 | 0.1% | $50.42 | +32.2% | COM | 949746101 |
| AMBA | AMBARELLA INC | 10,006 | $728 | 0.1% | $49.68 | +28.3% | SHS | G037AX101 |
| TJX | TJX COS INC NEW | 6,003 | $725 | 0.1% | $82.94 | +41.9% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,945 | $718 | 0.1% | $218.61 | +80.0% | SHS | G8994E103 |
| XLU | SELECT SECTOR SPDR TR | 9,226 | $698 | 0.1% | $68.50 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 1,072 | $682 | 0.1% | $360.42 | +81.8% | COM | 701094104 |
| BX | BLACKSTONE INC | 3,939 | $679 | 0.1% | $94.76 | +78.1% | COM | 09260D107 |
| CB | CHUBB LIMITED | 2,430 | $672 | 0.1% | $228.27 | +23.3% | COM | H1467J104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 13,647 | $665 | 0.1% | $57.91 | — | BETABUILDERS DEV | 46641Q233 |
| MS | MORGAN STANLEY | 5,265 | $662 | 0.1% | $91.31 | +30.9% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 7,691 | $662 | 0.1% | $99.04 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 6,691 | $651 | 0.1% | $101.86 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 12,538 | $646 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 2,166 | $643 | 0.1% | $189.36 | +49.8% | COM | 025816109 |
| AMGN | AMGEN INC | 2,465 | $643 | 0.1% | $228.05 | +25.4% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,314 | $633 | 0.1% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| IBD | NORTHERN LTS FD TR IV | 26,937 | $631 | 0.1% | $24.39 | — | INSPIRE CORP BD | 66538H633 |
| DY | DYCOM INDS INC | 3,615 | $629 | 0.1% | $99.68 | +85.6% | COM | 267475101 |
| IYR | ISHARES TR | 6,504 | $605 | 0.0% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| WWJD | NORTHERN LTS FD TR IV | 20,787 | $603 | 0.0% | $27.29 | — | INSPIRE INTL ETF | 66538H419 |
| WMB | WILLIAMS COS INC | 11,135 | $603 | 0.0% | $38.57 | +34.1% | COM | 969457100 |
| URI | UNITED RENTALS INC | 852 | $600 | 0.0% | $379.06 | +112.3% | COM | 911363109 |
| SONY | SONY GROUP CORP | 28,175 | $596 | 0.0% | $36.97 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 1,761 | $585 | 0.0% | $137.99 | +151.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 5,891 | $584 | 0.0% | $103.73 | -1.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 2,894 | $584 | 0.0% | $167.83 | +25.8% | COM | 94106L109 |
| IJK | ISHARES TR | 6,352 | $578 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 928 | $577 | 0.0% | $524.13 | — | INF TECH ETF | 92204A702 |
| GBDC | GOLUB CAP BDC INC | 37,843 | $574 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| XLY | SELECT SECTOR SPDR TR | 2,543 | $571 | 0.0% | $175.73 | — | SBI CONS DISCR | 81369Y407 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,582 | $566 | 0.0% | $37.19 | — | MID CAP VAL FD | 33737M201 |
| AMD | ADVANCED MICRO DEVICES INC | 4,677 | $565 | 0.0% | $111.19 | +29.4% | COM | 007903107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,938 | $565 | 0.0% | $33.31 | — | TOTAL RTRN ETF | 41653L305 |
| IAU | ISHARES GOLD TR | 11,298 | $559 | 0.0% | $49.60 | — | ISHARES NEW | 464285204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,420 | $554 | 0.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| VOX | VANGUARD WORLD FD | 3,572 | $554 | 0.0% | $128.79 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 3,628 | $552 | 0.0% | $124.03 | +26.2% | COM | 713448108 |
| NEM | NEWMONT CORP | 14,774 | $550 | 0.0% | $47.70 | -6.4% | COM | 651639106 |
| USO | UNITED STS OIL FD LP | 7,246 | $547 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| TFC | TRUIST FINL CORP | 12,526 | $543 | 0.0% | $46.17 | -8.3% | COM | 89832Q109 |
| ISMD | NORTHERN LTS FD TR IV | 14,331 | $538 | 0.0% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| CMCSA | COMCAST CORP NEW | 14,268 | $535 | 0.0% | $37.00 | +8.1% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,029 | $535 | 0.0% | $235.18 | +19.9% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 7,051 | $535 | 0.0% | $60.40 | +15.8% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 1,004 | $535 | 0.0% | $273.85 | +92.2% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 20,586 | $532 | 0.0% | $37.21 | — | US SML CAP ETF | 808524607 |
| OKE | ONEOK INC NEW | 5,298 | $532 | 0.0% | $74.74 | +29.6% | COM | 682680103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,218 | $524 | 0.0% | $31.60 | -1.6% | COM | 90984P303 |
| GS | GOLDMAN SACHS GROUP INC | 902 | $517 | 0.0% | $264.40 | +106.1% | COM | 38141G104 |
| ECL | ECOLAB INC | 2,200 | $516 | 0.0% | $202.72 | +21.1% | COM | 278865100 |
| INDA | ISHARES TR | 9,763 | $514 | 0.0% | $37.80 | — | MSCI INDIA ETF | 46429B598 |
| FREL | FIDELITY COVINGTON TRUST | 19,007 | $514 | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| SPTI | SPDR SER TR | 18,351 | $512 | 0.0% | $28.34 | — | PORTFLI INTRMDIT | 78464A672 |
| ALL | ALLSTATE CORP | 2,632 | $507 | 0.0% | $136.20 | +39.4% | COM | 020002101 |
| C | CITIGROUP INC | 7,175 | $505 | 0.0% | $47.70 | +37.1% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 1,960 | $504 | 0.0% | $223.41 | +19.4% | COM | 929160109 |
| VUSB | VANGUARD BD INDEX FDS | 10,120 | $502 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $502 | 0.0% | $363.82 | +35.5% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 2,267 | $500 | 0.0% | $166.67 | +34.0% | COM | 872590104 |
| ESGE | ISHARES INC | 14,908 | $498 | 0.0% | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,370 | $496 | 0.0% | $40.41 | — | SHS | 33734H106 |
| MIDD | MIDDLEBY CORP | 3,649 | $494 | 0.0% | $135.61 | +1.7% | COM | 596278101 |
| VTEB | VANGUARD MUN BD FDS | 9,833 | $493 | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| EWL | ISHARES INC | 10,646 | $489 | 0.0% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| ADI | ANALOG DEVICES INC | 2,288 | $486 | 0.0% | $143.58 | +51.0% | COM | 032654105 |
| IEFA | ISHARES TR | 6,912 | $486 | 0.0% | $69.19 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 5,753 | $484 | 0.0% | $87.68 | +15.5% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,020 | $479 | 0.0% | $58.46 | +27.2% | COM | 14448C104 |
| ZG | ZILLOW GROUP INC | 6,761 | $479 | 0.0% | $43.15 | +59.8% | CL A | 98954M101 |
| PM | PHILIP MORRIS INTL INC | 3,948 | $475 | 0.0% | $87.86 | +37.3% | COM | 718172109 |
| MCK | MCKESSON CORP | 818 | $466 | 0.0% | $473.17 | +17.8% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 1,254 | $463 | 0.0% | $368.23 | +11.1% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 3,678 | $456 | 0.0% | $103.99 | +14.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 3,798 | $450 | 0.0% | $87.51 | +33.4% | COM | 744320102 |
| TOST | TOAST INC | 12,269 | $447 | 0.0% | $24.48 | +43.5% | CL A | 888787108 |
| MBB | ISHARES TR | 4,875 | $447 | 0.0% | $92.82 | — | MBS ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,434 | $443 | 0.0% | $53.56 | -1.0% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 1,467 | $440 | 0.0% | $246.23 | +40.6% | COM | 40412C101 |
| BIDU | BAIDU INC | 5,161 | $435 | 0.0% | $86.20 | — | SPON ADR REP A | 056752108 |
| GPN | GLOBAL PMTS INC | 3,863 | $433 | 0.0% | $102.88 | +4.9% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 6,540 | $428 | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| ANET | ARISTA NETWORKS INC | 3,861 | $427 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| A | AGILENT TECHNOLOGIES INC | 3,143 | $422 | 0.0% | $123.25 | +10.3% | COM | 00846U101 |
| XLC | SELECT SECTOR SPDR TR | 4,354 | $422 | 0.0% | $82.51 | — | COMMUNICATION | 81369Y852 |
| ROST | ROSS STORES INC | 2,780 | $420 | 0.0% | $100.08 | +45.0% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 4,881 | $417 | 0.0% | $63.46 | +32.2% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,339 | $413 | 0.0% | $186.95 | +8.1% | COM | 679580100 |
| DE | DEERE & CO | 973 | $412 | 0.0% | $381.17 | +8.6% | COM | 244199105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,486 | $406 | 0.0% | $52.91 | — | S&P GBL WATER | 46138E263 |
| GILD | GILEAD SCIENCES INC | 4,361 | $403 | 0.0% | $65.99 | +31.8% | COM | 375558103 |
| KLAC | KLA CORP | 639 | $403 | 0.0% | $567.97 | +17.8% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 2,191 | $402 | 0.0% | $183.73 | +8.0% | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 9,769 | $401 | 0.0% | $28.35 | +39.0% | CL A | 05722G100 |
| BA | BOEING CO | 2,242 | $397 | 0.0% | $183.89 | -14.7% | COM | 097023105 |
| IWN | ISHARES TR | 2,389 | $392 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,977 | $392 | 0.0% | $161.42 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 3,423 | $390 | 0.0% | $136.72 | -10.7% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $389 | 0.0% | $404.71 | +14.5% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 5,383 | $389 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 4,276 | $382 | 0.0% | $56.14 | +56.8% | COM | 101137107 |
| FNDC | SCHWAB STRATEGIC TR | 11,167 | $381 | 0.0% | $32.50 | — | FUNDAMENTAL INTL | 808524748 |
| FBND | FIDELITY MERRIMACK STR TR | 8,436 | $379 | 0.0% | $45.38 | — | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 5,193 | $378 | 0.0% | $70.61 | +3.8% | COM NEW | 026874784 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 14,617 | $377 | 0.0% | $24.13 | — | DORSEYWRGT ETF | 33738R712 |
| MRVL | MARVELL TECHNOLOGY INC | 3,373 | $373 | 0.0% | $70.68 | +30.8% | COM | 573874104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,738 | $369 | 0.0% | $182.26 | +19.5% | COM | 571748102 |
| DFSI | DIMENSIONAL ETF TRUST | 11,203 | $368 | 0.0% | $33.50 | — | INTERNATIONAL | 25434V690 |
| SCHW | SCHWAB CHARLES CORP | 4,957 | $367 | 0.0% | $63.92 | +15.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 2,898 | $365 | 0.0% | $145.15 | -15.7% | CL B | 911312106 |
| SHEL | SHELL PLC | 5,785 | $362 | 0.0% | $59.60 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 1,090 | $359 | 0.0% | $215.63 | +44.6% | COM | 36828A101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,814 | $356 | 0.0% | $81.44 | -14.1% | COM | 28176E108 |
| NKE | NIKE INC | 4,700 | $356 | 0.0% | $100.45 | -23.9% | CL B | 654106103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,911 | $355 | 0.0% | $82.66 | -7.5% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 3,878 | $353 | 0.0% | $89.06 | +4.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,822 | $351 | 0.0% | $133.14 | +42.2% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,923 | $350 | 0.0% | $149.54 | +26.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 3,230 | $348 | 0.0% | $88.30 | +23.2% | COM NEW | 26441C204 |
| FDVV | FIDELITY COVINGTON TRUST | 6,925 | $346 | 0.0% | $50.40 | — | HIGH DIVID ETF | 316092840 |
| AVIV | AMERICAN CENTY ETF TR | 6,630 | $344 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| DFCF | DIMENSIONAL ETF TRUST | 8,295 | $342 | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| AEP | AMERICAN ELEC PWR CO INC | 3,678 | $339 | 0.0% | $83.58 | +11.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,427 | $339 | 0.0% | $145.34 | +2.4% | COM | 56585A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 160 | $338 | 0.0% | $1611.37 | +29.4% | CL A | 31946M103 |
| MDLZ | MONDELEZ INTL INC | 5,646 | $337 | 0.0% | $62.10 | +2.4% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,176 | $336 | 0.0% | $265.17 | +4.1% | COM | 773903109 |
| SJNK | SPDR SER TR | 13,295 | $336 | 0.0% | $24.52 | — | BLOOMBERG SHT TE | 78468R408 |
| IRT | INDEPENDENCE RLTY TR INC | 16,881 | $335 | 0.0% | $18.54 | — | COM | 45378A106 |
| SPDW | SPDR INDEX SHS FDS | 9,805 | $335 | 0.0% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPRT | COPART INC | 5,810 | $333 | 0.0% | $52.73 | +8.0% | COM | 217204106 |
| HSBC | HSBC HLDGS PLC | 6,633 | $328 | 0.0% | $33.55 | — | SPON ADR NEW | 404280406 |
| COF | CAPITAL ONE FINL CORP | 1,820 | $325 | 0.0% | $110.61 | +54.3% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,080 | $324 | 0.0% | $294.59 | -1.3% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,143 | $324 | 0.0% | $244.21 | +18.0% | COM | 363576109 |
| CME | CME GROUP INC | 1,389 | $323 | 0.0% | $199.35 | +10.2% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 3,020 | $321 | 0.0% | $72.57 | +34.0% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,648 | $319 | 0.0% | $46.32 | +13.5% | COM | 110122108 |
| RELX | RELX PLC | 7,032 | $319 | 0.0% | $40.19 | — | SPONSORED ADR | 759530108 |
| PLD | PROLOGIS INC. | 2,986 | $316 | 0.0% | $108.42 | +1.6% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 1,140 | $315 | 0.0% | $222.30 | +40.1% | COM | 125523100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,724 | $313 | 0.0% | $5.19 | — | SPONSORED ADS | 606822104 |
| XLP | SELECT SECTOR SPDR TR | 3,974 | $312 | 0.0% | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 2,398 | $310 | 0.0% | $111.38 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 2,287 | $309 | 0.0% | $148.60 | -8.0% | COM | 87612E106 |
| WELL | WELLTOWER INC | 2,449 | $309 | 0.0% | $74.19 | +73.5% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 1,062 | $308 | 0.0% | $242.64 | +25.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 95 | $304 | 0.0% | $2908.44 | +8.9% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 574 | $296 | 0.0% | $551.92 | +2.1% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,414 | $294 | 0.0% | $243.10 | -8.5% | COM | N6596X109 |
| USB | US BANCORP DEL | 6,076 | $291 | 0.0% | $34.72 | +34.3% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 406 | $289 | 0.0% | $876.35 | -4.8% | COM | 75886F107 |
| WDAY | WORKDAY INC | 1,108 | $286 | 0.0% | $240.13 | +6.4% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502 | $286 | 0.0% | $547.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 2,564 | $283 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| ALC | ALCON AG | 3,327 | $282 | 0.0% | $81.12 | +10.8% | ORD SHS | H01301128 |
| FTNT | FORTINET INC | 2,964 | $280 | 0.0% | $68.73 | +29.4% | COM | 34959E109 |
| AON | AON PLC | 779 | $280 | 0.0% | $309.21 | +18.1% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 9,227 | $280 | 0.0% | $23.84 | +32.9% | SHS | H42097107 |
| CNI | CANADIAN NATL RY CO | 2,738 | $278 | 0.0% | $120.23 | -11.1% | COM | 136375102 |
| CCJ | CAMECO CORP | 5,399 | $277 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| TRN | TRINITY INDS INC | 7,859 | $276 | 0.0% | $27.14 | +26.1% | COM | 896522109 |
| XYL | XYLEM INC | 2,371 | $275 | 0.0% | $104.39 | +19.5% | COM | 98419M100 |
| USXF | ISHARES TR | 5,466 | $272 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,437 | $270 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| CEG | CONSTELLATION ENERGY CORP | 1,209 | $270 | 0.0% | $205.96 | +20.3% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 1,942 | $270 | 0.0% | $115.45 | +20.1% | COM | 049560105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,365 | $270 | 0.0% | $82.82 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,281 | $269 | 0.0% | $181.57 | +29.2% | COM | 502431109 |
| MSCI | MSCI INC | 446 | $268 | 0.0% | $553.60 | +6.9% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 225 | $267 | 0.0% | $70.14 | +15.0% | COM | 67103H107 |
| DEO | DIAGEO PLC | 2,097 | $267 | 0.0% | $163.04 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 1,369 | $266 | 0.0% | $162.46 | — | ADS | 892331307 |
| TDG | TRANSDIGM GROUP INC | 210 | $266 | 0.0% | $1028.29 | +19.6% | COM | 893641100 |
| GIS | GENERAL MLS INC | 4,166 | $266 | 0.0% | $64.43 | -0.5% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 6,972 | $266 | 0.0% | $44.18 | -0.3% | CL B | 35671D857 |
| COR | CENCORA INC | 1,179 | $265 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 1,286 | $259 | 0.0% | $151.31 | +35.0% | COM | 760759100 |
| SPSM | SPDR SER TR | 5,736 | $258 | 0.0% | $45.39 | — | PORTFOLIO S&P600 | 78468R853 |
| AXON | AXON ENTERPRISE INC | 431 | $256 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| SU | SUNCOR ENERGY INC NEW | 7,122 | $254 | 0.0% | $36.89 | +1.3% | COM | 867224107 |
| MCO | MOODYS CORP | 535 | $253 | 0.0% | $386.40 | +22.5% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 2,837 | $253 | 0.0% | $87.77 | +8.0% | COM | 209115104 |
| ITA | ISHARES TR | 1,739 | $253 | 0.0% | $117.59 | — | US AER DEF ETF | 464288760 |
| — | COHEN & STEERS REAL ESTATE O | 16,941 | $250 | 0.0% | $15.10 | — | SHS BENFIN INT | 19249Q103 |
| ROL | ROLLINS INC | 5,397 | $250 | 0.0% | $43.60 | +10.8% | COM | 775711104 |
| PWR | QUANTA SVCS INC | 790 | $250 | 0.0% | $264.40 | +21.5% | COM | 74762E102 |
| IT | GARTNER INC | 514 | $249 | 0.0% | $452.45 | +13.9% | COM | 366651107 |
| CSX | CSX CORP | 7,693 | $248 | 0.0% | $31.94 | +5.5% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 532 | $247 | 0.0% | $399.09 | +16.8% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,962 | $244 | 0.0% | $123.62 | +6.3% | COM | 030420103 |
| IYH | ISHARES TR | 4,147 | $242 | 0.0% | $150.64 | — | US HLTHCARE ETF | 464287762 |
| TOTL | SSGA ACTIVE ETF TR | 6,121 | $241 | 0.0% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| SPG | SIMON PPTY GROUP INC NEW | 1,399 | $241 | 0.0% | $148.57 | +11.5% | COM | 828806109 |
| ADC | AGREE RLTY CORP | 3,412 | $240 | 0.0% | $71.84 | — | COM | 008492100 |
| KMI | KINDER MORGAN INC DEL | 8,666 | $237 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,732 | $236 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| VFH | VANGUARD WORLD FD | 1,993 | $235 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| AS | AMER SPORTS INC | 8,376 | $234 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,990 | $234 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,327 | $233 | 0.0% | $177.58 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 3,943 | $232 | 0.0% | $60.21 | — | VG TL INTL STK F | 921909768 |
| EQIX | EQUINIX INC | 244 | $230 | 0.0% | $746.00 | +20.3% | COM | 29444U700 |
| LEN | LENNAR CORP | 1,685 | $230 | 0.0% | $105.96 | +50.7% | CL A | 526057104 |
| TRGP | TARGA RES CORP | 1,285 | $229 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| RIO | RIO TINTO PLC | 3,876 | $228 | 0.0% | $72.60 | — | SPONSORED ADR | 767204100 |
| EXPE | EXPEDIA GROUP INC | 1,219 | $227 | 0.0% | $131.41 | +30.1% | COM NEW | 30212P303 |
| ACHR | ARCHER AVIATION INC | 23,265 | $227 | 0.0% | $3.71 | +49.7% | COM CL A | 03945R102 |
| — | SYNOVUS FINL CORP | 4,399 | $225 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $225 | 0.0% | $1107.21 | +17.8% | COM | 592688105 |
| IJS | ISHARES TR | 2,066 | $224 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| PCAR | PACCAR INC | 2,155 | $224 | 0.0% | $92.23 | +12.6% | COM | 693718108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,467 | $224 | 0.0% | $8.23 | — | SPONSORED ADR | 86562M209 |
| TEAM | ATLASSIAN CORPORATION | 907 | $221 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| ACGL | ARCH CAP GROUP LTD | 2,390 | $221 | 0.0% | $83.66 | +17.4% | ORD | G0450A105 |
| MASI | MASIMO CORP | 1,328 | $220 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| SFLO | VICTORY PORTFOLIOS II | 8,218 | $219 | 0.0% | $26.66 | — | VICTORYSHARES SM | 92647X822 |
| MKC | MCCORMICK & CO INC | 2,836 | $216 | 0.0% | $69.77 | +9.1% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 3,178 | $215 | 0.0% | $51.36 | +25.4% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 2,768 | $213 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| PFE | PFIZER INC | 8,013 | $213 | 0.0% | $24.84 | +1.1% | COM | 717081103 |
| BITB | BITWISE BITCOIN ETF TR | 4,172 | $212 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| CSGP | COSTAR GROUP INC | 2,952 | $211 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| CTRA | COTERRA ENERGY INC | 8,230 | $210 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,007 | $210 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| HWM | HOWMET AEROSPACE INC | 1,917 | $210 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| AVDV | AMERICAN CENTY ETF TR | 3,217 | $209 | 0.0% | $59.06 | — | INTL SMCP VLU | 025072802 |
| O | REALTY INCOME CORP | 3,911 | $209 | 0.0% | $49.35 | +10.5% | COM | 756109104 |
| WRB | BERKLEY W R CORP | 3,517 | $206 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 832 | $206 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| SUB | ISHARES TR | 1,947 | $205 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| — | HESS CORP | 1,543 | $205 | 0.0% | $133.01 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 2,566 | $205 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 1,526 | $204 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 846 | $204 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| CWB | SPDR SER TR | 2,592 | $202 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| CTAS | CINTAS CORP | 1,099 | $201 | 0.0% | $182.45 | +14.2% | COM | 172908105 |
| DINO | HF SINCLAIR CORP | 5,729 | $201 | 0.0% | $52.07 | -25.8% | COM | 403949100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,768 | $189 | 0.0% | $13.09 | +9.5% | COM STK | 05684B107 |
| TRIN | TRINITY CAP INC | 12,426 | $180 | 0.0% | $10.31 | +12.9% | COM | 896442308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,174 | $177 | 0.0% | $4.23 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 10,050 | $157 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| — | HANESBRANDS INC | 18,826 | $153 | 0.0% | $6.12 | — | COM | 410345102 |
| HLN | HALEON PLC | 15,736 | $150 | 0.0% | $8.64 | — | SPON ADS | 405552100 |
| F | FORD MTR CO | 15,055 | $149 | 0.0% | $10.59 | -6.7% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,134 | $142 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 25,890 | $118 | 0.0% | $3.37 | — | ADR | 05964H105 |
| BGC | BGC GROUP INC | 11,302 | $102 | 0.0% | $5.02 | +90.0% | CL A | 088929104 |
| QBTS | D-WAVE QUANTUM INC | 11,385 | $96 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| SER | SERINA THERAPEUTICS INC | 17,774 | $89 | 0.0% | $7.94 | -25.9% | COM SHS | 81751A108 |
| AMC | AMC ENTMT HLDGS INC | 20,334 | $81 | 0.0% | $27.76 | -84.2% | CL A NEW | 00165C302 |
| ICL | ICL GROUP LTD | 12,525 | $62 | 0.0% | $4.71 | -5.0% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 21,612 | $59 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 15,274 | $54 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 11,907 | $53 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,050 | $27 | 0.0% | $2.40 | -1.4% | CL A NEW | 44862P208 |