CIK: 0001386935 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,288,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 400,517 | $205,830 | 16.0% | $378.06 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 129,671 | $72,537 | 5.6% | $429.54 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 67,237 | $62,701 | 4.9% | $61.08 | +55.7% | COM | 64110L106 |
| AGG | ISHARES TR | 414,877 | $41,040 | 3.2% | $102.74 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 124,725 | $38,258 | 3.0% | $189.06 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 737,050 | $37,464 | 2.9% | $46.01 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 384,814 | $31,451 | 2.4% | $71.34 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 94,132 | $27,123 | 2.1% | $173.38 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 119,578 | $26,562 | 2.1% | $146.85 | +57.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 109,402 | $20,815 | 1.6% | $165.42 | +31.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 308,283 | $20,273 | 1.6% | $52.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 51,686 | $19,402 | 1.5% | $200.68 | +101.9% | COM | 594918104 |
| IWD | ISHARES TR | 83,898 | $15,786 | 1.2% | $152.19 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 3,219 | $14,830 | 1.2% | $3591.27 | +32.2% | COM | 09857L108 |
| IWF | ISHARES TR | 40,886 | $14,764 | 1.1% | $213.86 | — | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 142,177 | $14,751 | 1.1% | $108.19 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 55,915 | $14,491 | 1.1% | $197.68 | +68.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 27,189 | $13,466 | 1.0% | $389.37 | +42.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 120,596 | $13,070 | 1.0% | $99.55 | +27.3% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 74,021 | $12,751 | 1.0% | $159.15 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 119,496 | $11,396 | 0.9% | $99.60 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 70,676 | $10,929 | 0.8% | $124.01 | +45.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 202,439 | $10,083 | 0.8% | $43.42 | — | FINANCIAL | 81369Y605 |
| MGC | VANGUARD WORLD FD | 48,592 | $9,785 | 0.8% | $124.45 | — | MEGA CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,581 | 0.7% | $448761.72 | +62.5% | CL A | 084670108 |
| SO | SOUTHERN CO | 101,852 | $9,365 | 0.7% | $61.87 | +36.0% | COM | 842587107 |
| IEI | ISHARES TR | 77,624 | $9,170 | 0.7% | $118.84 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 24,174 | $8,472 | 0.7% | $162.45 | +107.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 183,200 | $8,006 | 0.6% | $42.11 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 13,729 | $7,913 | 0.6% | $371.79 | +73.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 75,539 | $7,899 | 0.6% | $110.37 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,992 | $6,387 | 0.5% | $333.89 | +45.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 30,794 | $6,358 | 0.5% | $136.71 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 70,348 | $6,176 | 0.5% | $50.72 | +83.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 18,867 | $5,887 | 0.5% | $205.36 | +70.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 12,263 | $5,751 | 0.4% | $401.91 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 34,634 | $5,744 | 0.4% | $130.79 | +16.6% | COM | 478160104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 95,562 | $5,364 | 0.4% | $53.50 | — | BETABULDRS JAPAN | 46641Q217 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 74,140 | $5,305 | 0.4% | $65.36 | — | BETABUILDERS CDA | 46641Q225 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,148 | $5,239 | 0.4% | $231.29 | +27.7% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 168,272 | $5,215 | 0.4% | $23.80 | — | ISHARES | 46428Q109 |
| IAGG | ISHARES TR | 102,432 | $5,121 | 0.4% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| FISV | FISERV INC | 23,110 | $5,103 | 0.4% | $110.25 | +98.6% | COM | 337738108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 203,096 | $5,027 | 0.4% | $24.61 | — | TCW UNCONSTRAI | 33740F888 |
| GOOG | ALPHABET INC | 31,658 | $4,946 | 0.4% | $152.17 | +19.9% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 10,578 | $4,926 | 0.4% | $432.59 | +2.8% | SHS | G54950103 |
| BND | VANGUARD BD INDEX FDS | 65,900 | $4,840 | 0.4% | $72.52 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 52,330 | $4,697 | 0.4% | $93.92 | -4.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 12,615 | $4,696 | 0.4% | $207.25 | +81.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,148 | $4,683 | 0.4% | $95.26 | +70.2% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,388 | $4,647 | 0.4% | $117.46 | +80.4% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 30,087 | $4,622 | 0.4% | $96.59 | +65.3% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,374 | $4,542 | 0.4% | $323.83 | +36.4% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 17,904 | $4,440 | 0.3% | $169.95 | +47.5% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 67,348 | $4,417 | 0.3% | $46.09 | +47.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 17,841 | $4,376 | 0.3% | $146.28 | +71.5% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 12,489 | $4,361 | 0.3% | $240.50 | +44.7% | COM | 824348106 |
| FDX | FEDEX CORP | 17,552 | $4,279 | 0.3% | $199.49 | +27.1% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,489 | $4,224 | 0.3% | $373.17 | +44.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 20,569 | $4,217 | 0.3% | $169.58 | +27.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 7,122 | $4,199 | 0.3% | $382.62 | +45.7% | COM | 776696106 |
| FAST | FASTENAL CO | 53,751 | $4,168 | 0.3% | $17.51 | +110.4% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 37,277 | $4,104 | 0.3% | $74.08 | +42.9% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,586 | $4,039 | 0.3% | $87.08 | +30.6% | COM | 302130109 |
| BAND | BANDWIDTH INC | 300,372 | $3,935 | 0.3% | $12.74 | +28.4% | COM CL A | 05988J103 |
| IJH | ISHARES TR | 65,638 | $3,830 | 0.3% | $83.93 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 22,791 | $3,816 | 0.3% | $157.71 | +33.0% | COM | 11135F101 |
| IVV | ISHARES TR | 6,787 | $3,813 | 0.3% | $506.10 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,278 | $3,799 | 0.3% | $132.85 | +80.2% | COM | 459200101 |
| GOVT | ISHARES TR | 161,480 | $3,712 | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MELI | MERCADOLIBRE INC | 1,892 | $3,691 | 0.3% | $1597.69 | +24.2% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 13,063 | $3,590 | 0.3% | $206.31 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 14,097 | $3,449 | 0.3% | $203.06 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 6,140 | $3,216 | 0.2% | $400.77 | +24.6% | COM | 91324P102 |
| ACWI | ISHARES TR | 26,966 | $3,139 | 0.2% | $71.39 | — | MSCI ACWI ETF | 464288257 |
| IVLU | ISHARES TR | 101,895 | $3,088 | 0.2% | $27.54 | — | MSCI INTL VLU FT | 46435G409 |
| ESGD | ISHARES TR | 37,749 | $3,084 | 0.2% | $71.76 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 8,240 | $3,056 | 0.2% | $355.13 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 27,543 | $2,994 | 0.2% | $109.14 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 36,129 | $2,989 | 0.2% | $82.28 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 3,533 | $2,918 | 0.2% | $471.49 | +75.3% | COM | 532457108 |
| LOW | LOWES COS INC | 12,477 | $2,910 | 0.2% | $196.12 | +23.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,939 | $2,909 | 0.2% | $172.36 | +120.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 31,572 | $2,858 | 0.2% | $85.29 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 5,063 | $2,775 | 0.2% | $293.92 | +84.4% | CL A | 57636Q104 |
| IWY | ISHARES TR | 12,945 | $2,731 | 0.2% | $188.35 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,463 | $2,657 | 0.2% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| IEMG | ISHARES INC | 48,273 | $2,605 | 0.2% | $51.27 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 21,487 | $2,555 | 0.2% | $88.89 | +20.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,694 | $2,504 | 0.2% | $133.15 | +23.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 25,204 | $2,488 | 0.2% | $118.32 | -10.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $2,472 | 0.2% | $565.91 | +71.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,479 | $2,405 | 0.2% | $141.40 | +33.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 13,506 | $2,333 | 0.2% | $150.46 | — | VALUE ETF | 922908744 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 43,991 | $2,140 | 0.2% | $51.52 | — | BETABUILDERS DEV | 46641Q233 |
| TLT | ISHARES TR | 22,663 | $2,063 | 0.2% | $118.91 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 28,465 | $2,039 | 0.2% | $50.89 | +27.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 32,416 | $2,000 | 0.2% | $46.00 | +30.6% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,360 | $1,877 | 0.1% | $19.28 | — | BULSHS 2026 CB | 46138J791 |
| SHLD | GLOBAL X FDS | 40,055 | $1,865 | 0.1% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,437 | $1,853 | 0.1% | $71.06 | +20.1% | COM | 81768T108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,734 | $1,800 | 0.1% | $34.25 | — | SMID RISNG ETF | 33741X102 |
| CRM | SALESFORCE INC | 6,656 | $1,786 | 0.1% | $238.89 | +29.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 17,797 | $1,746 | 0.1% | $80.50 | +25.4% | COM | 855244109 |
| QUAL | ISHARES TR | 10,083 | $1,723 | 0.1% | $133.10 | — | MSCI USA QLT FCT | 46432F339 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,590 | $1,709 | 0.1% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMERICA CORP | 39,751 | $1,659 | 0.1% | $33.30 | +31.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 22,617 | $1,648 | 0.1% | $59.64 | +20.8% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 6,949 | $1,646 | 0.1% | $196.05 | +22.1% | COM | 655844108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,858 | $1,632 | 0.1% | $89.27 | — | PHYSCL PLATM SHS | 003260106 |
| EMB | ISHARES TR | 17,289 | $1,566 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 11,169 | $1,562 | 0.1% | $109.02 | +48.2% | COM | 68389X105 |
| BLES | NORTHERN LTS FD TR IV | 40,403 | $1,524 | 0.1% | $28.45 | — | INSPIRE GBL HOPE | 66538H658 |
| EFG | ISHARES TR | 15,176 | $1,518 | 0.1% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,634 | $1,503 | 0.1% | $85.45 | — | VNG RUS2000IDX | 92206C664 |
| XLI | SELECT SECTOR SPDR TR | 11,161 | $1,463 | 0.1% | $131.13 | — | INDL | 81369Y704 |
| SOVF | ELEVATION SERIES TRUST | 49,008 | $1,456 | 0.1% | $29.67 | — | SOVEREIGNS CAPIT | 210322202 |
| RTX | RTX CORPORATION | 10,927 | $1,447 | 0.1% | $98.74 | +26.4% | COM | 75513E101 |
| EFV | ISHARES TR | 24,239 | $1,429 | 0.1% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 53,654 | $1,426 | 0.1% | $38.86 | — | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 36,843 | $1,416 | 0.1% | $37.41 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 4,501 | $1,406 | 0.1% | $240.87 | +21.6% | COM | 580135101 |
| INTU | INTUIT | 2,268 | $1,393 | 0.1% | $477.03 | +25.2% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 14,604 | $1,365 | 0.1% | $78.52 | — | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,040 | $1,335 | 0.1% | $111.20 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 9,868 | $1,325 | 0.1% | $119.72 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 5,837 | $1,294 | 0.1% | $156.35 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,278 | $1,289 | 0.1% | $29.98 | +192.9% | CL A | 69608A108 |
| T | AT&T INC | 45,580 | $1,289 | 0.1% | $15.99 | +52.3% | COM | 00206R102 |
| IJJ | ISHARES TR | 10,747 | $1,287 | 0.1% | $108.68 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 7,621 | $1,275 | 0.1% | $125.59 | +19.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,379 | $1,237 | 0.1% | $142.07 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 6,089 | $1,215 | 0.1% | $208.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 48,410 | $1,212 | 0.1% | $40.16 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 38,464 | $1,201 | 0.1% | $30.03 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 59,141 | $1,170 | 0.1% | $25.25 | — | INTL EQTY ETF | 808524805 |
| IWP | ISHARES TR | 9,887 | $1,162 | 0.1% | $98.55 | — | RUS MD CP GR ETF | 464287481 |
| VFLO | VICTORY PORTFOLIOS II | 33,096 | $1,135 | 0.1% | $33.36 | — | SHARES FREE CASH | 92647X830 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,023 | $1,133 | 0.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 5,573 | $1,115 | 0.1% | $110.61 | +77.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 8,402 | $1,114 | 0.1% | $103.88 | +20.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,210 | $1,098 | 0.1% | $35.86 | +10.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,558 | $1,077 | 0.1% | $199.59 | +18.0% | COM | 907818108 |
| ADBE | ADOBE INC | 2,783 | $1,067 | 0.1% | $392.80 | +9.2% | COM | 00724F101 |
| IGSB | ISHARES TR | 19,943 | $1,044 | 0.1% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 5,718 | $1,028 | 0.1% | $157.05 | +16.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 3,623 | $1,025 | 0.1% | $146.91 | +67.0% | COM | 743315103 |
| FLRN | SPDR SER TR | 33,000 | $1,017 | 0.1% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| WFC | WELLS FARGO CO NEW | 14,143 | $1,015 | 0.1% | $56.44 | +30.6% | COM | 949746101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,944 | $1,009 | 0.1% | $13.24 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,614 | $999 | 0.1% | $78.92 | — | TT WRLD ST ETF | 922042742 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,649 | $982 | 0.1% | $81.58 | — | SHS | 315948109 |
| CAT | CATERPILLAR INC | 2,929 | $966 | 0.1% | $215.06 | +63.7% | COM | 149123101 |
| TIP | ISHARES TR | 8,661 | $962 | 0.1% | $126.40 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 3,040 | $947 | 0.1% | $239.24 | +20.1% | COM | 031162100 |
| AFL | AFLAC INC | 8,382 | $932 | 0.1% | $68.30 | +52.4% | COM | 001055102 |
| Z | ZILLOW GROUP INC | 13,531 | $928 | 0.1% | $44.47 | +71.9% | CL C CAP STK | 98954M200 |
| NEE | NEXTERA ENERGY INC | 12,956 | $918 | 0.1% | $67.73 | +1.4% | COM | 65339F101 |
| ZTS | ZOETIS INC | 5,487 | $904 | 0.1% | $166.03 | -0.9% | CL A | 98978V103 |
| MUB | ISHARES TR | 8,414 | $887 | 0.1% | $111.67 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 7,259 | $885 | 0.1% | $98.33 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,451 | $876 | 0.1% | $61.91 | -12.2% | COM | 169656105 |
| SCZ | ISHARES TR | 13,754 | $874 | 0.1% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| AX | AXOS FINANCIAL INC | 13,313 | $859 | 0.1% | $54.39 | +24.7% | COM | 05465C100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,763 | $849 | 0.1% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,504 | $835 | 0.1% | $61.83 | — | BETABUILDERS EUR | 46641Q191 |
| SPGI | S&P GLOBAL INC | 1,615 | $820 | 0.1% | $410.98 | +23.5% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 20,300 | $820 | 0.1% | $429.54 | — | Call | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 5,149 | $817 | 0.1% | $99.32 | +37.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 10,292 | $812 | 0.1% | $69.57 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 1,211 | $803 | 0.1% | $622.23 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 2,640 | $797 | 0.1% | $232.09 | +19.0% | COM | H1467J104 |
| XYZ | BLOCK INC | 14,477 | $787 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $783 | 0.1% | $436.58 | +2.7% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 3,025 | $782 | 0.1% | $255.99 | — | MID CAP ETF | 922908629 |
| BIBL | NORTHERN LTS FD TR IV | 20,326 | $781 | 0.1% | $34.61 | — | INSPIRE 100 ETF | 66538H534 |
| TJX | TJX COS INC NEW | 6,365 | $775 | 0.1% | $85.05 | +41.2% | COM | 872540109 |
| NVS | NOVARTIS AG | 6,874 | $766 | 0.1% | $102.12 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 12,763 | $763 | 0.1% | $40.72 | +36.1% | COM | 969457100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,685 | $753 | 0.1% | $62.05 | — | INTER TERM TREAS | 92206C706 |
| BLK | BLACKROCK INC | 794 | $751 | 0.1% | $989.14 | -2.8% | COM | 09290D101 |
| NOW | SERVICENOW INC | 922 | $734 | 0.1% | $117.48 | +64.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 4,850 | $727 | 0.1% | $128.93 | +11.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,133 | $725 | 0.1% | $171.69 | +27.2% | COM | 94106L109 |
| DFSU | DIMENSIONAL ETF TRUST | 20,212 | $724 | 0.1% | $34.99 | — | US SUSTAINABILTY | 25434V716 |
| XLV | SELECT SECTOR SPDR TR | 4,950 | $723 | 0.1% | $136.97 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 2,708 | $722 | 0.1% | $179.11 | +35.7% | COM | 872590104 |
| SAP | SAP SE | 2,644 | $710 | 0.1% | $124.16 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 2,699 | $707 | 0.1% | $234.93 | +21.1% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 1,145 | $696 | 0.1% | $378.79 | +71.2% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 10,249 | $695 | 0.1% | $61.05 | -2.1% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 2,047 | $690 | 0.1% | $225.61 | +59.1% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 5,898 | $688 | 0.1% | $95.02 | +32.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 4,685 | $680 | 0.1% | $131.56 | +26.7% | COM | 038222105 |
| IEFA | ISHARES TR | 8,875 | $671 | 0.1% | $70.62 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $669 | 0.1% | $202.60 | +44.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 5,939 | $665 | 0.1% | $75.16 | +33.7% | COM | 375558103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,597 | $658 | 0.1% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $654 | 0.1% | $372.54 | +5.8% | COM | 036752103 |
| KKR | KKR & CO INC | 5,655 | $654 | 0.1% | $87.58 | +56.3% | COM | 48251W104 |
| IGIB | ISHARES TR | 12,388 | $651 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| DFAT | DIMENSIONAL ETF TRUST | 12,600 | $649 | 0.1% | $46.84 | — | US TARGETED VLU | 25434V609 |
| SONY | SONY GROUP CORP | 25,345 | $644 | 0.0% | $36.97 | — | SPONSORED ADR | 835699307 |
| AMT | AMERICAN TOWER CORP NEW | 2,891 | $629 | 0.0% | $185.13 | +2.4% | COM | 03027X100 |
| IYR | ISHARES TR | 6,547 | $627 | 0.0% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 7,314 | $625 | 0.0% | $61.12 | +31.6% | COM | 29364G103 |
| MCK | MCKESSON CORP | 922 | $621 | 0.0% | $489.27 | +25.9% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 5,827 | $612 | 0.0% | $103.73 | -6.7% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 6,344 | $612 | 0.0% | $86.88 | — | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 8,571 | $608 | 0.0% | $52.07 | +43.1% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 8,761 | $608 | 0.0% | $95.43 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 2,213 | $603 | 0.0% | $236.90 | +8.0% | COM | 369550108 |
| WWJD | NORTHERN LTS FD TR IV | 19,434 | $597 | 0.0% | $27.29 | — | INSPIRE INTL ETF | 66538H419 |
| ECL | ECOLAB INC | 2,350 | $596 | 0.0% | $205.71 | +21.3% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,785 | $590 | 0.0% | $175.93 | +12.8% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 38,806 | $588 | 0.0% | $13.43 | +3.7% | COM | 38173M102 |
| URI | UNITED RENTALS INC | 931 | $583 | 0.0% | $404.78 | +68.5% | COM | 911363109 |
| ETN | EATON CORP PLC | 2,133 | $580 | 0.0% | $167.74 | +83.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 15,692 | $579 | 0.0% | $36.82 | -4.8% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 2,916 | $576 | 0.0% | $178.51 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,184 | $574 | 0.0% | $415.94 | +12.0% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,660 | $573 | 0.0% | $265.73 | +17.9% | COM | 363576109 |
| DXJ | WISDOMTREE TR | 5,134 | $566 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $563 | 0.0% | $366.81 | +28.1% | COM | 666807102 |
| USO | UNITED STS OIL FD LP | 7,246 | $560 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| ADI | ANALOG DEVICES INC | 2,778 | $560 | 0.0% | $155.81 | +36.6% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $559 | 0.0% | $192.19 | +16.2% | COM | 571748102 |
| BA | BOEING CO | 3,277 | $559 | 0.0% | $180.48 | -4.1% | COM | 097023105 |
| MIDD | MIDDLEBY CORP | 3,660 | $556 | 0.0% | $135.61 | +15.7% | COM | 596278101 |
| ALL | ALLSTATE CORP | 2,678 | $554 | 0.0% | $137.15 | +39.5% | COM | 020002101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,935 | $552 | 0.0% | $37.62 | — | MID CAP VAL FD | 33737M201 |
| EWL | ISHARES INC | 10,646 | $551 | 0.0% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| DY | DYCOM INDS INC | 3,607 | $549 | 0.0% | $99.68 | +72.8% | COM | 267475101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,429 | $548 | 0.0% | $65.61 | +53.5% | COM | 101137107 |
| INDA | ISHARES TR | 10,621 | $547 | 0.0% | $38.91 | — | MSCI INDIA ETF | 46429B598 |
| DE | DEERE & CO | 1,157 | $543 | 0.0% | $393.94 | +17.2% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 1,571 | $543 | 0.0% | $251.07 | +27.2% | COM | 40412C101 |
| IBD | NORTHERN LTS FD TR IV | 22,814 | $542 | 0.0% | $24.39 | — | INSPIRE CORP BD | 66538H633 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,029 | $536 | 0.0% | $40.64 | — | SHS | 33734H106 |
| AMP | AMERIPRISE FINL INC | 1,096 | $531 | 0.0% | $294.40 | +76.2% | COM | 03076C106 |
| VOX | VANGUARD WORLD FD | 3,572 | $530 | 0.0% | $128.79 | — | COMM SRVC ETF | 92204A884 |
| IJK | ISHARES TR | 6,355 | $529 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| ESGE | ISHARES INC | 14,916 | $521 | 0.0% | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 6,642 | $520 | 0.0% | $67.41 | +15.2% | COM | 808513105 |
| OKE | ONEOK INC NEW | 5,213 | $517 | 0.0% | $74.74 | +27.1% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 2,186 | $510 | 0.0% | $226.39 | +11.4% | COM | 929160109 |
| IAU | ISHARES GOLD TR | 8,635 | $509 | 0.0% | $49.60 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 3,639 | $509 | 0.0% | $94.76 | +66.9% | COM | 09260D107 |
| VUSB | VANGUARD BD INDEX FDS | 10,162 | $507 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| AMD | ADVANCED MICRO DEVICES INC | 4,908 | $504 | 0.0% | $111.19 | +0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $504 | 0.0% | $271.48 | +117.6% | COM | 38141G104 |
| AMBA | AMBARELLA INC | 10,006 | $504 | 0.0% | $49.68 | +37.8% | SHS | G037AX101 |
| TFC | TRUIST FINL CORP | 12,213 | $503 | 0.0% | $46.17 | -7.5% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 5,727 | $498 | 0.0% | $87.68 | +9.2% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 6,821 | $496 | 0.0% | $75.64 | +3.3% | COM NEW | 512807306 |
| BIL | SPDR SER TR | 5,355 | $491 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISMD | NORTHERN LTS FD TR IV | 14,331 | $489 | 0.0% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,350 | $489 | 0.0% | $53.56 | -2.7% | COM | 61174X109 |
| BIDU | BAIDU INC | 5,294 | $487 | 0.0% | $86.35 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT CORP | 10,005 | $483 | 0.0% | $47.70 | -9.3% | COM | 651639106 |
| VTEB | VANGUARD MUN BD FDS | 9,728 | $483 | 0.0% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 3,899 | $481 | 0.0% | $134.59 | -11.4% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 5,521 | $480 | 0.0% | $70.94 | +7.4% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 6,530 | $480 | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA CORP | 699 | $475 | 0.0% | $580.58 | +23.1% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,862 | $474 | 0.0% | $185.78 | -2.8% | COM | 679580100 |
| MBB | ISHARES TR | 5,041 | $473 | 0.0% | $92.85 | — | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 17,103 | $470 | 0.0% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,393 | $469 | 0.0% | $25.49 | — | BULLETSHS 2030 | 46139W841 |
| VGT | VANGUARD WORLD FD | 862 | $468 | 0.0% | $524.13 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 7,333 | $465 | 0.0% | $58.78 | +11.9% | COM | 14448C104 |
| ZG | ZILLOW GROUP INC | 6,761 | $452 | 0.0% | $43.15 | +71.3% | CL A | 98954M101 |
| WELL | WELLTOWER INC | 2,941 | $451 | 0.0% | $85.25 | +64.6% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,640 | $444 | 0.0% | $90.80 | +21.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 4,026 | $441 | 0.0% | $105.26 | +12.8% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 308 | $441 | 0.0% | $74.68 | +16.5% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 18,640 | $437 | 0.0% | $37.21 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 11,991 | $434 | 0.0% | $32.75 | — | FUNDAMENTAL INTL | 808524748 |
| PANW | PALO ALTO NETWORKS INC | 2,542 | $434 | 0.0% | $158.15 | +16.9% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 3,882 | $434 | 0.0% | $87.97 | +23.9% | COM | 744320102 |
| CI | THE CIGNA GROUP | 1,318 | $433 | 0.0% | $232.21 | +27.3% | COM | 125523100 |
| COR | CENCORA INC | 1,550 | $431 | 0.0% | $237.05 | +5.3% | COM | 03073E105 |
| XLP | SELECT SECTOR SPDR TR | 5,236 | $428 | 0.0% | $75.70 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 3,878 | $424 | 0.0% | $84.34 | +16.7% | COM | 025537101 |
| SPTI | SPDR SER TR | 14,649 | $419 | 0.0% | $28.34 | — | PORTFLI INTRMDIT | 78464A672 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,486 | $417 | 0.0% | $52.91 | — | S&P GBL WATER | 46138E263 |
| GEV | GE VERNOVA INC | 1,360 | $415 | 0.0% | $241.94 | +43.9% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 3,712 | $415 | 0.0% | $109.09 | +2.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,800 | $415 | 0.0% | $47.87 | +15.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,423 | $414 | 0.0% | $88.91 | -1.2% | COM | 194162103 |
| TOST | TOAST INC | 12,444 | $413 | 0.0% | $24.66 | +51.8% | CL A | 888787108 |
| APD | AIR PRODS & CHEMS INC | 1,391 | $410 | 0.0% | $256.29 | +17.2% | COM | 009158106 |
| DFSI | DIMENSIONAL ETF TRUST | 11,560 | $403 | 0.0% | $33.54 | — | INTERNATIONAL | 25434V690 |
| TBIL | RBB FD INC | 8,012 | $401 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| KHC | KRAFT HEINZ CO | 13,084 | $398 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,708 | $396 | 0.0% | $33.31 | — | TOTAL RTRN ETF | 41653L305 |
| SHEL | SHELL PLC | 5,404 | $396 | 0.0% | $59.60 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 102 | $389 | 0.0% | $2945.63 | +17.1% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 3,943 | $386 | 0.0% | $102.89 | +0.5% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,322 | $386 | 0.0% | $80.50 | -11.1% | COM | 28176E108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,668 | $384 | 0.0% | $31.60 | -1.0% | COM | 90984P303 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,949 | $381 | 0.0% | $16.59 | — | INVSCO 30 CORP | 46138J460 |
| COF | CAPITAL ONE FINL CORP | 2,121 | $380 | 0.0% | $121.42 | +53.8% | COM | 14040H105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,509 | $380 | 0.0% | $26.01 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 946 | $378 | 0.0% | $321.99 | +18.5% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 3,428 | $377 | 0.0% | $140.13 | -19.6% | CL B | 911312106 |
| FTNT | FORTINET INC | 3,904 | $376 | 0.0% | $76.59 | +32.4% | COM | 34959E109 |
| AVIV | AMERICAN CENTY ETF TR | 6,630 | $376 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| HSBC | HSBC HLDGS PLC | 6,430 | $369 | 0.0% | $33.55 | — | SPON ADR NEW | 404280406 |
| FDVV | FIDELITY COVINGTON TRUST | 7,433 | $369 | 0.0% | $50.34 | — | HIGH DIVID ETF | 316092840 |
| TDG | TRANSDIGM GROUP INC | 264 | $365 | 0.0% | $1073.14 | +16.3% | COM | 893641100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 15,243 | $365 | 0.0% | $24.12 | — | DORSEY WRIGHT | 33738R712 |
| MPC | MARATHON PETE CORP | 2,506 | $365 | 0.0% | $145.34 | -0.1% | COM | 56585A102 |
| SHV | ISHARES TR | 3,299 | $364 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |
| ANET | ARISTA NETWORKS INC | 4,674 | $362 | 0.0% | $102.59 | -1.2% | COM SHS | 040413205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,401 | $360 | 0.0% | $5.19 | — | SPONSORED ADS | 606822104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,943 | $360 | 0.0% | $18.54 | — | COM | 45378A106 |
| SPDW | SPDR INDEX SHS FDS | 9,779 | $356 | 0.0% | $35.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 3,951 | $355 | 0.0% | $85.09 | +2.7% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 2,771 | $354 | 0.0% | $100.08 | +38.4% | COM | 778296103 |
| AVUV | AMERICAN CENTY ETF TR | 4,057 | $354 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,358 | $348 | 0.0% | $124.54 | +3.7% | COM | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,942 | $347 | 0.0% | $82.66 | -8.5% | COM | 13646K108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,880 | $346 | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| FBND | FIDELITY MERRIMACK STR TR | 7,574 | $346 | 0.0% | $45.38 | — | TOTAL BD ETF | 316188309 |
| CME | CME GROUP INC | 1,296 | $344 | 0.0% | $199.35 | +21.6% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 1,409 | $341 | 0.0% | $157.47 | +40.9% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,337 | $340 | 0.0% | $291.42 | -4.6% | COM | 127387108 |
| DFCF | DIMENSIONAL ETF TRUST | 8,056 | $339 | 0.0% | $42.78 | — | CORE FIXED INCOM | 25434V872 |
| PYPL | PAYPAL HLDGS INC | 5,158 | $337 | 0.0% | $64.22 | +21.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 6,800 | $336 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 1,761 | $328 | 0.0% | $161.42 | — | SM CP VAL ETF | 922908611 |
| MRVL | MARVELL TECHNOLOGY INC | 5,272 | $325 | 0.0% | $80.05 | +20.8% | COM | 573874104 |
| MSCI | MSCI INC | 573 | $324 | 0.0% | $558.33 | +3.0% | COM | 55354G100 |
| CTAS | CINTAS CORP | 1,554 | $319 | 0.0% | $186.94 | +5.8% | COM | 172908105 |
| MCO | MOODYS CORP | 685 | $319 | 0.0% | $406.58 | +17.7% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP | 2,036 | $315 | 0.0% | $116.72 | +22.5% | COM | 049560105 |
| ALC | ALCON AG | 3,287 | $312 | 0.0% | $81.12 | +10.2% | ORD SHS | H01301128 |
| SHOP | SHOPIFY INC | 3,267 | $312 | 0.0% | $75.32 | +44.7% | CL A | 82509L107 |
| CPRT | COPART INC | 5,471 | $310 | 0.0% | $52.73 | +6.7% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 622 | $310 | 0.0% | $412.91 | +19.8% | COM | 879360105 |
| XYL | XYLEM INC | 2,587 | $309 | 0.0% | $105.92 | +15.8% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 1,758 | $309 | 0.0% | $133.14 | +37.7% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 2,638 | $309 | 0.0% | $123.25 | +8.7% | COM | 00846U101 |
| IWS | ISHARES TR | 2,448 | $308 | 0.0% | $111.68 | — | RUS MDCP VAL ETF | 464287473 |
| AXON | AXON ENTERPRISE INC | 584 | $307 | 0.0% | $554.77 | +5.5% | COM | 05464C101 |
| RELX | RELX PLC | 6,052 | $305 | 0.0% | $40.19 | — | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 6,700 | $305 | 0.0% | $429.54 | — | Put | 78462F103 |
| USB | US BANCORP DEL | 7,217 | $305 | 0.0% | $36.22 | +22.0% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 7,827 | $303 | 0.0% | $36.94 | +1.4% | COM | 867224107 |
| CEG | CONSTELLATION ENERGY CORP | 1,497 | $302 | 0.0% | $217.64 | +22.5% | COM | 21037T109 |
| TRGP | TARGA RES CORP | 1,494 | $300 | 0.0% | $177.89 | +9.4% | COM | 87612G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 160 | $297 | 0.0% | $1611.37 | +25.9% | CL A | 31946M103 |
| BK | BANK NEW YORK MELLON CORP | 3,517 | $295 | 0.0% | $77.02 | +7.2% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 6,638 | $292 | 0.0% | $28.35 | +54.5% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 1,231 | $287 | 0.0% | $241.64 | +5.6% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,111 | $287 | 0.0% | $265.17 | +3.5% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 3,599 | $285 | 0.0% | $75.62 | +0.6% | COM | 22160N109 |
| BITB | BITWISE BITCOIN ETF TR | 6,317 | $284 | 0.0% | $48.83 | — | SHS BEN INT | 09174C104 |
| EQIX | EQUINIX INC | 345 | $281 | 0.0% | $785.37 | +12.1% | COM | 29444U700 |
| INTC | INTEL CORP | 12,335 | $280 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,338 | $280 | 0.0% | $182.61 | +12.8% | COM | 502431109 |
| UBS | UBS GROUP AG | 9,142 | $279 | 0.0% | $23.84 | +39.9% | SHS | H42097107 |
| PFE | PFIZER INC | 10,924 | $277 | 0.0% | $24.80 | -0.4% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,649 | $274 | 0.0% | $151.35 | +10.3% | COM | 828806109 |
| — | TOTALENERGIES SE | 4,230 | $274 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| — | HESS CORP | 1,707 | $273 | 0.0% | $135.58 | — | COM | 42809H107 |
| SFLO | VICTORY PORTFOLIOS II | 11,095 | $272 | 0.0% | $26.11 | — | VICTORYSHARES SM | 92647X822 |
| NXPI | NXP SEMICONDUCTORS N V | 1,415 | $269 | 0.0% | $243.10 | -13.8% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 2,429 | $269 | 0.0% | $87.77 | +8.5% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 9,388 | $268 | 0.0% | $25.02 | +6.7% | COM | 49456B101 |
| WRB | BERKLEY W R CORP | 3,751 | $267 | 0.0% | $57.99 | +3.0% | COM | 084423102 |
| ITA | ISHARES TR | 1,739 | $266 | 0.0% | $117.59 | — | US AER DEF ETF | 464288760 |
| IDXX | IDEXX LABS INC | 633 | $266 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 1,497 | $264 | 0.0% | $163.66 | — | ADS | 892331307 |
| ADC | AGREE RLTY CORP | 3,412 | $263 | 0.0% | $71.84 | — | COM | 008492100 |
| DSI | ISHARES TR | 2,564 | $263 | 0.0% | $81.41 | — | ESG MSCI KLD 400 | 464288570 |
| SPSM | SPDR SER TR | 6,399 | $261 | 0.0% | $44.91 | — | PORTFOLIO S&P600 | 78468R853 |
| — | COHEN & STEERS REAL ESTATE O | 16,941 | $260 | 0.0% | $15.10 | — | SHS BENFIN INT | 19249Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 218 | $257 | 0.0% | $1133.71 | +12.6% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 538 | $257 | 0.0% | $551.92 | -8.5% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 1,011 | $257 | 0.0% | $269.70 | +7.0% | COM | 74762E102 |
| USXF | ISHARES TR | 5,466 | $255 | 0.0% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| IYH | ISHARES TR | 4,147 | $253 | 0.0% | $150.64 | — | US HLTHCARE ETF | 464287762 |
| MKC | MCCORMICK & CO INC | 3,064 | $252 | 0.0% | $70.26 | +8.7% | COM NON VTG | 579780206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,296 | $252 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| GL | GLOBE LIFE INC | 1,905 | $251 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| FCX | FREEPORT-MCMORAN INC | 6,588 | $249 | 0.0% | $44.18 | -14.4% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $249 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| PCAR | PACCAR INC | 2,543 | $248 | 0.0% | $93.87 | +9.7% | COM | 693718108 |
| MMM | 3M CO | 1,681 | $247 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 8,505 | $246 | 0.0% | $24.02 | +12.4% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $245 | 0.0% | $547.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,990 | $245 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,043 | $245 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| IQV | IQVIA HLDGS INC | 1,389 | $245 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| TGT | TARGET CORP | 2,346 | $245 | 0.0% | $147.88 | -18.7% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 2,512 | $245 | 0.0% | $120.23 | -17.4% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 3,596 | $244 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 3,809 | $240 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| ROL | ROLLINS INC | 4,408 | $238 | 0.0% | $43.60 | +13.9% | COM | 775711104 |
| VFH | VANGUARD WORLD FD | 1,993 | $238 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 1,026 | $237 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 890 | $235 | 0.0% | $244.89 | +0.2% | COM | 89417E109 |
| EOG | EOG RES INC | 1,834 | $235 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $233 | 0.0% | $876.35 | -21.9% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 3,899 | $233 | 0.0% | $64.43 | -10.0% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 6,232 | $233 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| CPAY | CORPAY INC | 668 | $233 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| RIO | RIO TINTO PLC | 3,875 | $233 | 0.0% | $72.60 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N.V. | 11,753 | $230 | 0.0% | $16.24 | — | SPONSORED ADR | 456837103 |
| IT | GARTNER INC | 548 | $230 | 0.0% | $454.96 | +8.3% | COM | 366651107 |
| LEN | LENNAR CORP | 2,001 | $230 | 0.0% | $108.67 | +13.3% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 647 | $228 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| MASI | MASIMO CORP | 1,365 | $227 | 0.0% | $158.33 | +9.6% | COM | 574795100 |
| WCN | WASTE CONNECTIONS INC | 1,161 | $227 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| EXPE | EXPEDIA GROUP INC | 1,347 | $226 | 0.0% | $136.11 | +32.8% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 3,769 | $226 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| CCJ | CAMECO CORP | 5,455 | $225 | 0.0% | $54.23 | -13.4% | COM | 13321L108 |
| EWZ | ISHARES INC | 8,590 | $222 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| TRN | TRINITY INDS INC | 7,859 | $221 | 0.0% | $27.14 | +18.0% | COM | 896522109 |
| D | DOMINION ENERGY INC | 3,926 | $220 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 3,108 | $220 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,267 | $219 | 0.0% | $177.58 | — | S&P500 EQL WGT | 46137V357 |
| HWM | HOWMET AEROSPACE INC | 1,690 | $219 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| NKE | NIKE INC | 3,450 | $219 | 0.0% | $100.45 | -28.3% | CL B | 654106103 |
| EXC | EXELON CORP | 4,748 | $219 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| DEO | DIAGEO PLC | 2,079 | $218 | 0.0% | $163.04 | — | SPON ADR NEW | 25243Q205 |
| AVDV | AMERICAN CENTY ETF TR | 3,123 | $218 | 0.0% | $59.06 | — | INTL SMCP VLU | 025072802 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,752 | $217 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 1,354 | $217 | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| JD | JD.COM INC | 5,265 | $216 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| ACGL | ARCH CAP GROUP LTD | 2,237 | $215 | 0.0% | $83.66 | +10.3% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 942 | $214 | 0.0% | $244.65 | +1.6% | COM | 43300A203 |
| VXUS | VANGUARD STAR FDS | 3,443 | $214 | 0.0% | $60.21 | — | VG TL INTL STK F | 921909768 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $213 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| — | ANSYS INC | 672 | $213 | 0.0% | $316.56 | — | COM | 03662Q105 |
| MOH | MOLINA HEALTHCARE INC | 645 | $212 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| SOXX | ISHARES TR | 1,120 | $211 | 0.0% | $249.53 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 1,585 | $210 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 1,969 | $208 | 0.0% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| TEAM | ATLASSIAN CORPORATION | 977 | $207 | 0.0% | $231.49 | +14.0% | CL A | 049468101 |
| — | SYNOVUS FINL CORP | 4,431 | $207 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| VDE | VANGUARD WORLD FD | 1,596 | $207 | 0.0% | $129.71 | — | ENERGY ETF | 92204A306 |
| STZ | CONSTELLATION BRANDS INC | 1,127 | $207 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 1,558 | $206 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,296 | $206 | 0.0% | $32.64 | — | COM | 29670E107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,967 | $204 | 0.0% | $4.23 | — | SPONSORED ADR | 05946K101 |
| CDC | VICTORY PORTFOLIOS II | 3,093 | $203 | 0.0% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| AVIG | AMERICAN CENTY ETF TR | 4,863 | $201 | 0.0% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| TRIN | TRINITY CAP INC | 12,426 | $188 | 0.0% | $10.31 | +28.8% | COM | 896442308 |
| SAN | BANCO SANTANDER S.A. | 27,365 | $183 | 0.0% | $3.55 | — | ADR | 05964H105 |
| ACHR | ARCHER AVIATION INC | 24,894 | $177 | 0.0% | $4.05 | +119.1% | COM CL A | 03945R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,119 | $160 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| HLN | HALEON PLC | 15,581 | $160 | 0.0% | $8.64 | — | SPON ADS | 405552100 |
| ETHW | BITWISE ETHEREUM ETF | 12,043 | $158 | 0.0% | $13.12 | — | SHS | 091955104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,095 | $152 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| F | FORD MTR CO | 14,437 | $145 | 0.0% | $10.59 | -12.7% | COM | 345370860 |
| — | HANESBRANDS INC | 18,211 | $105 | 0.0% | $6.12 | — | COM | 410345102 |
| BGC | BGC GROUP INC | 11,302 | $104 | 0.0% | $5.02 | +85.3% | CL A | 088929104 |
| LYG | LLOYDS BANKING GROUP PLC | 27,029 | $103 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| SER | SERINA THERAPEUTICS INC | 17,774 | $101 | 0.0% | $7.94 | -40.4% | COM SHS | 81751A108 |
| QBTS | D-WAVE QUANTUM INC | 11,389 | $87 | 0.0% | $2.99 | +124.5% | COM | 26740W109 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,519 | $80 | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| NOK | NOKIA CORP | 13,822 | $73 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| ICL | ICL GROUP LTD | 12,019 | $68 | 0.0% | $4.71 | +25.0% | SHS | M53213100 |
| WIT | WIPRO LTD | 19,424 | $59 | 0.0% | $3.44 | — | SPON ADR 1 SH | 97651M109 |
| AMC | AMC ENTMT HLDGS INC | 20,335 | $58 | 0.0% | $27.76 | -88.2% | CL A NEW | 00165C302 |
| GNLX | GENELUX CORPORATION | 20,498 | $55 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| NKTX | NKARTA INC | 26,403 | $49 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,050 | $39 | 0.0% | $2.40 | +6.9% | CL A NEW | 44862P208 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,096 | $20 | 0.0% | $2.23 | 0.0% | COM CL A | 65345M108 |