CIK: 0001832274 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $1,173,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 3,224,523 | $164,064 | 14.0% | $50.07 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 591,247 | $106,011 | 9.0% | $127.78 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,791,202 | $101,328 | 8.6% | $42.58 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 350,812 | $99,336 | 8.5% | $211.74 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 89,187 | $47,061 | 4.0% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 964,920 | $40,035 | 3.4% | $36.49 | — | MSCI INTL QUALTY | 46434V456 |
| QUS | SPDR SER TR | 191,451 | $30,163 | 2.6% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| GBDC | GOLUB CAP BDC INC | 1,807,855 | $27,317 | 2.3% | $9.58 | +34.6% | COM | 38173M102 |
| AAPL | APPLE INC | 112,089 | $26,117 | 2.2% | $148.72 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,576 | $23,054 | 2.0% | $287.60 | +47.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 390,829 | $20,640 | 1.8% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 284,238 | $14,894 | 1.3% | $39.23 | +32.4% | COM | 217204106 |
| VXUS | VANGUARD STAR FDS | 216,457 | $14,013 | 1.2% | $51.19 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 113,696 | $13,807 | 1.2% | $96.03 | +23.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 74,264 | $12,811 | 1.1% | $149.01 | +6.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 19,227 | $11,277 | 1.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 46,226 | $10,965 | 0.9% | $196.19 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 265,308 | $10,527 | 0.9% | $30.86 | +25.6% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,802 | $10,346 | 0.9% | $44.98 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 47,191 | $9,951 | 0.8% | $132.93 | +54.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 53,024 | $9,880 | 0.8% | $130.28 | +40.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,193 | $9,291 | 0.8% | $440.72 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,305 | $7,044 | 0.6% | $316.09 | +62.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,174 | $6,984 | 0.6% | $285.53 | +54.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 39,748 | $6,592 | 0.6% | $114.15 | +46.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 23,424 | $6,129 | 0.5% | $202.31 | +12.7% | COM | 88160R101 |
| IWB | ISHARES TR | 18,945 | $5,956 | 0.5% | $216.88 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 11,988 | $5,851 | 0.5% | $455.33 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 34,345 | $5,742 | 0.5% | $119.99 | +40.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 83,280 | $5,651 | 0.5% | $82.62 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,529 | 0.5% | $358169.75 | +85.4% | CL A | 084670108 |
| FTNT | FORTINET INC | 68,734 | $5,330 | 0.5% | $56.97 | +19.9% | COM | 34959E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 106,366 | $5,056 | 0.4% | $63.56 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 17,951 | $4,736 | 0.4% | $242.54 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 58,423 | $4,702 | 0.4% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| XOM | EXXON MOBIL CORP | 39,356 | $4,613 | 0.4% | $88.04 | +25.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,060 | $4,483 | 0.4% | $389.68 | +128.5% | COM | 532457108 |
| BIL | SPDR SER TR | 47,533 | $4,364 | 0.4% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 10,858 | $4,169 | 0.4% | $253.35 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,462 | $4,098 | 0.3% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 10,231 | $3,841 | 0.3% | $247.43 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 13,039 | $3,585 | 0.3% | $221.79 | +20.7% | COM CL A | 92826C839 |
| — | PINNACLE FINL PARTNERS INC | 36,099 | $3,537 | 0.3% | $55.16 | — | COM | 72346Q104 |
| IJR | ISHARES TR | 29,704 | $3,474 | 0.3% | $95.39 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,473 | $3,433 | 0.3% | $299.50 | +17.7% | COM | 437076102 |
| EFA | ISHARES TR | 39,740 | $3,323 | 0.3% | $72.41 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,880 | $3,296 | 0.3% | $140.19 | — | VALUE ETF | 922908744 |
| LGLV | SPDR SER TR | 18,958 | $3,208 | 0.3% | $142.98 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 25,151 | $3,159 | 0.3% | $87.71 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 5,223 | $3,054 | 0.3% | $443.89 | +23.5% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,881 | $3,017 | 0.3% | $53.59 | — | ALLWRLD EX US | 922042775 |
| UYLD | ANGEL OAK FUNDS TRUST | 58,946 | $3,016 | 0.3% | $50.78 | — | OAK ULTRASHORT | 03463K752 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,551 | $2,925 | 0.2% | $60.59 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 25,327 | $2,876 | 0.2% | $91.53 | +23.4% | COM | 58933Y105 |
| WMT | WALMART INC | 31,523 | $2,545 | 0.2% | $54.56 | +32.9% | COM | 931142103 |
| IVV | ISHARES TR | 4,317 | $2,490 | 0.2% | $429.82 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 13,889 | $2,367 | 0.2% | $110.98 | +28.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,666 | $2,364 | 0.2% | $550.13 | +56.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,497 | $2,349 | 0.2% | $145.94 | +4.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,764 | $2,323 | 0.2% | $125.22 | +42.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 13,309 | $2,305 | 0.2% | $133.35 | +23.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 21,511 | $2,241 | 0.2% | $81.84 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 11,134 | $2,235 | 0.2% | $172.27 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2,212 | 0.2% | $31.27 | — | US CORE EQUITY 2 | 25434V708 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,517 | $2,126 | 0.2% | $70.83 | — | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INCORPORATED | 4,302 | $2,124 | 0.2% | $371.55 | +24.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 15,384 | $2,097 | 0.2% | $149.16 | -19.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 37,487 | $1,995 | 0.2% | $43.82 | +6.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 5,691 | $1,886 | 0.2% | $221.77 | +35.8% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 49,063 | $1,843 | 0.2% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| TBIL | RBB FD INC | 36,304 | $1,817 | 0.2% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 116,603 | $1,809 | 0.2% | $14.95 | — | COM | 167239102 |
| NFLX | NETFLIX INC | 2,470 | $1,752 | 0.1% | $43.09 | +55.2% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 27,067 | $1,702 | 0.1% | $71.35 | -22.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 11,268 | $1,659 | 0.1% | $132.06 | +6.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 32,683 | $1,624 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 14,074 | $1,605 | 0.1% | $104.97 | +2.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 4,363 | $1,542 | 0.1% | $293.55 | +9.9% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 5,740 | $1,535 | 0.1% | $240.53 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 16,753 | $1,530 | 0.1% | $74.94 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,708 | $1,517 | 0.1% | $244.12 | +28.3% | COM | 031162100 |
| ADBE | ADOBE INC | 2,909 | $1,506 | 0.1% | $383.39 | +43.1% | COM | 00724F101 |
| KO | COCA COLA CO | 20,793 | $1,494 | 0.1% | $53.95 | +21.7% | COM | 191216100 |
| JBBB | JANUS DETROIT STR TR | 30,377 | $1,487 | 0.1% | $47.80 | — | B-BBB CLO ETF | 47103U753 |
| PEP | PEPSICO INC | 8,446 | $1,436 | 0.1% | $150.59 | +8.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 6,909 | $1,427 | 0.1% | $169.71 | +13.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,454 | $1,427 | 0.1% | $151.41 | +24.8% | COM | 459200101 |
| SDY | SPDR SER TR | 9,853 | $1,400 | 0.1% | $117.69 | — | S&P DIVID ETF | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 32,519 | $1,393 | 0.1% | $29.52 | +30.7% | COM | 316773100 |
| SMMV | ISHARES TR | 33,080 | $1,350 | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| LIN | LINDE PLC | 2,791 | $1,331 | 0.1% | $362.33 | +23.6% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,032 | $1,318 | 0.1% | $105.93 | +43.4% | COM | 007903107 |
| INTF | ISHARES TR | 41,814 | $1,314 | 0.1% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| SMH | VANECK ETF TRUST | 5,184 | $1,272 | 0.1% | $247.19 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 1,384 | $1,238 | 0.1% | $107.47 | +53.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 4,492 | $1,217 | 0.1% | $206.38 | +14.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 | $1,207 | 0.1% | $558.64 | +5.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,864 | $1,177 | 0.1% | $245.09 | +8.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 7,555 | $1,157 | 0.1% | $92.72 | +44.2% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 26,889 | $1,123 | 0.1% | $38.44 | -1.8% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 3,479 | $1,120 | 0.1% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 12,833 | $1,085 | 0.1% | $67.04 | +11.7% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 21,270 | $1,080 | 0.1% | $37.86 | +13.3% | COM NEW | 247361702 |
| HEFA | ISHARES TR | 29,666 | $1,051 | 0.1% | $30.65 | — | HDG MSCI EAFE | 46434V803 |
| CRM | SALESFORCE INC | 3,795 | $1,039 | 0.1% | $191.00 | +32.9% | COM | 79466L302 |
| CARY | ANGEL OAK FUNDS TRUST | 47,461 | $1,006 | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| IWV | ISHARES TR | 3,053 | $998 | 0.1% | $259.31 | — | RUSSELL 3000 ETF | 464287689 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $993 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $983 | 0.1% | $178.37 | +37.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,721 | $976 | 0.1% | $178.45 | +5.5% | COM | 438516106 |
| RY | ROYAL BK CDA | 7,823 | $976 | 0.1% | $82.61 | +39.0% | COM | 780087102 |
| AGG | ISHARES TR | 9,553 | $967 | 0.1% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 3,902 | $962 | 0.1% | $209.61 | +11.9% | COM | 907818108 |
| IVW | ISHARES TR | 10,009 | $958 | 0.1% | $79.25 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 17,936 | $952 | 0.1% | $51.57 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 2,420 | $946 | 0.1% | $253.34 | +33.7% | COM | 149123101 |
| ABNB | AIRBNB INC | 7,279 | $923 | 0.1% | $119.03 | +8.9% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 4,548 | $919 | 0.1% | $142.26 | +42.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 16,168 | $913 | 0.1% | $46.54 | +17.8% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,651 | $907 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 5,330 | $906 | 0.1% | $127.50 | +34.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,844 | $906 | 0.1% | $296.91 | +56.8% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 4,086 | $903 | 0.1% | $198.22 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 9,152 | $892 | 0.1% | $92.97 | -10.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 7,441 | $875 | 0.1% | $88.37 | +27.6% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 1,857 | $872 | 0.1% | $358.78 | +18.9% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 3,134 | $871 | 0.1% | $239.26 | +9.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $857 | 0.1% | $446.98 | +15.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 6,956 | $843 | 0.1% | $92.70 | +19.8% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 4,583 | $834 | 0.1% | $175.04 | — | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 4,391 | $828 | 0.1% | $88.57 | +89.6% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,582 | $822 | 0.1% | $472.96 | +10.1% | COM | 036752103 |
| OKE | ONEOK INC NEW | 8,986 | $819 | 0.1% | $59.72 | +36.5% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,670 | $819 | 0.1% | $170.59 | +27.2% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $801 | 0.1% | $323.53 | +46.8% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 6,595 | $801 | 0.1% | $92.17 | +19.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,545 | $798 | 0.1% | $387.65 | +26.4% | COM | 78409V104 |
| SHEL | SHELL PLC | 12,014 | $792 | 0.1% | $61.86 | — | SPON ADS | 780259305 |
| PGR | PROGRESSIVE CORP | 3,118 | $791 | 0.1% | $168.83 | +26.8% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 6,597 | $786 | 0.1% | $125.95 | — | ADR | 670100205 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $772 | 0.1% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| SPMD | SPDR SER TR | 14,116 | $772 | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK INC | 808 | $767 | 0.1% | $763.66 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 7,133 | $751 | 0.1% | $90.81 | +15.7% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $746 | 0.1% | $110.32 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 33,320 | $733 | 0.1% | $15.91 | +18.1% | COM | 00206R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,008 | $728 | 0.1% | $39.21 | — | SHS | 33734H106 |
| WMB | WILLIAMS COS INC | 15,913 | $726 | 0.1% | $37.26 | +12.1% | COM | 969457100 |
| INTU | INTUIT | 1,168 | $725 | 0.1% | $476.68 | +32.8% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,425 | $699 | 0.1% | $226.07 | +19.8% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 13,609 | $696 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| PAVE | GLOBAL X FDS | 16,793 | $691 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| CI | THE CIGNA GROUP | 1,984 | $687 | 0.1% | $290.58 | +15.3% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 163 | $687 | 0.1% | $2813.54 | +34.8% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $678 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SAP | SAP SE | 2,939 | $673 | 0.1% | $137.13 | — | SPON ADR | 803054204 |
| AON | AON PLC | 1,923 | $665 | 0.1% | $308.90 | +5.0% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,580 | $660 | 0.1% | $386.92 | -4.6% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,928 | $659 | 0.1% | $132.62 | +26.9% | COM | 697435105 |
| TGT | TARGET CORP | 4,218 | $657 | 0.1% | $133.37 | +5.7% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 789 | $644 | 0.1% | $722.84 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 6,152 | $641 | 0.1% | $84.60 | +14.5% | COM NEW | 617446448 |
| KLAC | KLA CORP | 810 | $627 | 0.1% | $446.84 | +73.5% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 1,705 | $616 | 0.1% | $274.43 | +24.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,646 | $613 | 0.1% | $34.68 | +10.7% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 2,319 | $611 | 0.1% | $224.02 | — | LARGE CAP ETF | 922908637 |
| BIZD | VANECK ETF TRUST | 36,650 | $607 | 0.1% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,499 | $604 | 0.1% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 8,234 | $603 | 0.1% | $60.21 | +20.0% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,507 | $603 | 0.1% | $78.50 | +0.9% | COM | 595017104 |
| XVV | ISHARES TR | 13,390 | $592 | 0.1% | $44.22 | — | ESG SCRND S&P500 | 46436E569 |
| C | CITIGROUP INC | 9,429 | $590 | 0.1% | $56.90 | +4.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 4,666 | $589 | 0.1% | $111.61 | +5.8% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 2,841 | $586 | 0.0% | $153.28 | +22.3% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 1,489 | $579 | 0.0% | $294.10 | +16.7% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 692 | $577 | 0.0% | $806.29 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 14,000 | $576 | 0.0% | $35.69 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 5,344 | $575 | 0.0% | $101.23 | — | SP SMCP600VL ETF | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 1,086 | $574 | 0.0% | $435.99 | +9.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 5,925 | $570 | 0.0% | $97.92 | -7.5% | COM | 254687106 |
| HEZU | ISHARES TR | 15,425 | $567 | 0.0% | $35.60 | — | CUR HD EURZN ETF | 46434V639 |
| ADI | ANALOG DEVICES INC | 2,458 | $566 | 0.0% | $194.14 | +13.4% | COM | 032654105 |
| GLDM | WORLD GOLD TR | 10,830 | $565 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 19,183 | $555 | 0.0% | $31.62 | -15.6% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,595 | $553 | 0.0% | $60.21 | +30.9% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC | 7,085 | $550 | 0.0% | $67.07 | +2.8% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,247 | $549 | 0.0% | $125.20 | +17.9% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 3,829 | $545 | 0.0% | $117.84 | +13.9% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,159 | $539 | 0.0% | $377.66 | +27.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 6,901 | $538 | 0.0% | $69.80 | — | SPONSORED ADR | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 6,082 | $534 | 0.0% | $67.97 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 11,548 | $530 | 0.0% | $47.30 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 4,274 | $525 | 0.0% | $118.83 | +1.3% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,966 | $515 | 0.0% | $173.78 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,842 | $510 | 0.0% | $207.39 | +22.2% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 1,333 | $509 | 0.0% | $284.47 | +21.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 2,030 | $505 | 0.0% | $218.94 | +6.4% | COM | 655844108 |
| SCHV | SCHWAB STRATEGIC TR | 6,241 | $502 | 0.0% | $74.50 | — | US LCAP VA ETF | 808524409 |
| AZO | AUTOZONE INC | 157 | $494 | 0.0% | $2159.11 | +42.2% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 5,533 | $493 | 0.0% | $30.52 | +8.1% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 428 | $493 | 0.0% | $57.99 | +26.7% | COM | 67103H107 |
| AFL | AFLAC INC | 4,409 | $493 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| SSO | PROSHARES TR | 5,452 | $492 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 4,721 | $490 | 0.0% | $79.27 | +31.2% | COM | 595112103 |
| WELL | WELLTOWER INC | 3,764 | $482 | 0.0% | $80.21 | +41.9% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 1,617 | $481 | 0.0% | $266.62 | -1.3% | COM | 009158106 |
| SO | SOUTHERN CO | 5,336 | $481 | 0.0% | $64.77 | +26.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 1,830 | $480 | 0.0% | $226.70 | +4.7% | COM | 452308109 |
| ECL | ECOLAB INC | 1,871 | $478 | 0.0% | $185.07 | +30.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,032 | $473 | 0.0% | $189.82 | +11.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 2,547 | $471 | 0.0% | $139.10 | +20.4% | COM | 693475105 |
| SPYV | SPDR SER TR | 8,853 | $468 | 0.0% | $45.12 | — | PRTFLO S&P500 VL | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,064 | $465 | 0.0% | $61.44 | -9.9% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 7,143 | $463 | 0.0% | $61.34 | +5.3% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 727 | $459 | 0.0% | $363.35 | +54.2% | COM | 701094104 |
| IEMG | ISHARES INC | 7,966 | $457 | 0.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,460 | $457 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| VTEI | VANGUARD MUN BD FDS | 4,510 | $456 | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| EFAV | ISHARES TR | 5,854 | $449 | 0.0% | $69.89 | — | MSCI EAFE MIN VL | 46429B689 |
| CEG | CONSTELLATION ENERGY CORP | 1,689 | $439 | 0.0% | $154.27 | +27.8% | COM | 21037T109 |
| IWD | ISHARES TR | 2,313 | $439 | 0.0% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 10,111 | $432 | 0.0% | $36.23 | +9.2% | COM | 89832Q109 |
| WCN | WASTE CONNECTIONS INC | 2,414 | $432 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| REGN | REGENERON PHARMACEUTICALS | 410 | $431 | 0.0% | $854.99 | +29.4% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 302 | $431 | 0.0% | $773.58 | +49.0% | COM | 893641100 |
| MSCI | MSCI INC | 737 | $430 | 0.0% | $503.75 | +5.9% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 8,566 | $428 | 0.0% | $43.91 | +0.7% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 5,089 | $427 | 0.0% | $72.91 | +0.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 2,171 | $424 | 0.0% | $166.40 | +9.0% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,729 | $423 | 0.0% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 2,129 | $420 | 0.0% | $186.42 | — | S&P 500 VAL ETF | 464287408 |
| SILA | SILA REALTY TRUST INC | 16,591 | $420 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IWP | ISHARES TR | 3,563 | $418 | 0.0% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 2,319 | $417 | 0.0% | $115.39 | +42.9% | COM | 337738108 |
| NVS | NOVARTIS AG | 3,598 | $414 | 0.0% | $94.82 | — | SPONSORED ADR | 66987V109 |
| ATO | ATMOS ENERGY CORP | 2,951 | $409 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 5,394 | $405 | 0.0% | $70.91 | -0.7% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,579 | $403 | 0.0% | $160.17 | +19.6% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,745 | $402 | 0.0% | $156.32 | +38.0% | COM | 43300A203 |
| SPYG | SPDR SER TR | 4,788 | $397 | 0.0% | $72.67 | — | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 5,525 | $397 | 0.0% | $47.13 | +35.5% | COM | 064058100 |
| EQIX | EQUINIX INC | 445 | $395 | 0.0% | $681.13 | +16.7% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 848 | $381 | 0.0% | $332.05 | +23.7% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,356 | $379 | 0.0% | $114.37 | +32.6% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,569 | $376 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| KVUE | KENVUE INC | 16,213 | $375 | 0.0% | $20.45 | -4.0% | COM | 49177J102 |
| LEN | LENNAR CORP | 1,990 | $373 | 0.0% | $104.84 | +56.7% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 966 | $371 | 0.0% | $312.43 | — | COM | 040413106 |
| GLD | SPDR GOLD TR | 1,501 | $365 | 0.0% | $208.33 | — | GOLD SHS | 78463V107 |
| — | SYNOVUS FINL CORP | 8,139 | $362 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| CARR | CARRIER GLOBAL CORPORATION | 4,419 | $356 | 0.0% | $61.53 | +11.4% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 7,929 | $356 | 0.0% | $38.87 | +17.5% | COM | 37045V100 |
| IEFA | ISHARES TR | 4,553 | $355 | 0.0% | $68.55 | — | CORE MSCI EAFE | 46432F842 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,563 | $354 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $354 | 0.0% | $1284.97 | +9.2% | COM | 592688105 |
| PSX | PHILLIPS 66 | 2,653 | $349 | 0.0% | $113.81 | +12.8% | COM | 718546104 |
| — | UNILEVER PLC | 5,341 | $347 | 0.0% | $51.77 | — | SPON ADR NEW | 904767704 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $341 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| UBS | UBS GROUP AG | 10,966 | $339 | 0.0% | $27.52 | +9.2% | SHS | H42097107 |
| PAYX | PAYCHEX INC | 2,519 | $338 | 0.0% | $107.35 | +13.6% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,895 | $336 | 0.0% | $144.12 | +10.5% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 3,069 | $336 | 0.0% | $99.48 | +5.6% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 2,541 | $334 | 0.0% | $48.20 | +17.5% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 361 | $334 | 0.0% | $723.91 | +17.9% | COM | 609839105 |
| INTC | INTEL CORP | 14,208 | $333 | 0.0% | $32.32 | -23.0% | COM | 458140100 |
| NEM | NEWMONT CORP | 6,233 | $333 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 4,489 | $332 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| HUM | HUMANA INC | 1,043 | $330 | 0.0% | $336.91 | +3.6% | COM | 444859102 |
| HSCZ | ISHARES TR | 10,077 | $329 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $329 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| NKE | NIKE INC | 3,722 | $329 | 0.0% | $102.09 | -25.5% | CL B | 654106103 |
| IXUS | ISHARES TR | 4,514 | $328 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 660 | $326 | 0.0% | $398.39 | +38.9% | COM | 58155Q103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $325 | 0.0% | $43.69 | — | S&P SMLCP LOW | 46138G102 |
| MMM | 3M CO | 2,374 | $324 | 0.0% | $85.88 | +38.7% | COM | 88579Y101 |
| MCO | MOODYS CORP | 679 | $322 | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 786 | $319 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 1,659 | $315 | 0.0% | $127.55 | +35.5% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 2,424 | $311 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VTR | VENTAS INC | 4,845 | $311 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| CMI | CUMMINS INC | 958 | $310 | 0.0% | $256.25 | +12.4% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 4,203 | $310 | 0.0% | $67.00 | +0.3% | CL A | 609207105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $306 | 0.0% | $62.06 | — | SHS | 315948109 |
| SLB | SCHLUMBERGER LTD | 7,253 | $304 | 0.0% | $49.29 | -13.4% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 5,946 | $303 | 0.0% | $36.43 | +25.0% | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 1,990 | $300 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| EFV | ISHARES TR | 5,199 | $299 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| KMI | KINDER MORGAN INC DEL | 13,400 | $296 | 0.0% | $18.20 | +9.1% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,536 | $292 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| GBCI | GLACIER BANCORP INC NEW | 6,357 | $291 | 0.0% | $41.32 | 0.0% | COM | 37637Q105 |
| FDX | FEDEX CORP | 1,055 | $289 | 0.0% | $245.60 | +14.5% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,062 | $288 | 0.0% | $233.88 | +18.2% | COM | 127387108 |
| SF | STIFEL FINL CORP | 3,062 | $288 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| MAA | MID-AMER APT CMNTYS INC | 1,803 | $286 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,597 | $286 | 0.0% | $160.87 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 1,874 | $285 | 0.0% | $198.74 | -13.7% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 4,367 | $285 | 0.0% | $62.40 | +2.6% | CL A | 032095101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $284 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| WM | WASTE MGMT INC DEL | 1,364 | $283 | 0.0% | $159.03 | +28.4% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 272 | $283 | 0.0% | $763.58 | +25.3% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 557 | $281 | 0.0% | $482.36 | +0.7% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 1,025 | $278 | 0.0% | $316.44 | -16.1% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,342 | $276 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,691 | $276 | 0.0% | $140.01 | +17.1% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 536 | $271 | 0.0% | $527.90 | +1.6% | COM | 871607107 |
| D | DOMINION ENERGY INC | 4,661 | $269 | 0.0% | $47.23 | +8.3% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,475 | $267 | 0.0% | $61.56 | -6.0% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,349 | $267 | 0.0% | $171.65 | — | DIV APP ETF | 921908844 |
| CMS | CMS ENERGY CORP | 3,776 | $267 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| DHI | D R HORTON INC | 1,393 | $266 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 326 | $264 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| ADSK | AUTODESK INC | 956 | $263 | 0.0% | $210.24 | +19.7% | COM | 052769106 |
| SONY | SONY GROUP CORP | 2,724 | $263 | 0.0% | $94.14 | — | SPONSORED ADR | 835699307 |
| FAST | FASTENAL CO | 3,680 | $263 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,473 | $262 | 0.0% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 12,484 | $261 | 0.0% | $17.14 | +6.3% | COM | 04010L103 |
| HYG | ISHARES TR | 3,247 | $261 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 1,508 | $259 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,935 | $257 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| NI | NISOURCE INC | 7,404 | $257 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 2,847 | $256 | 0.0% | $78.24 | +3.3% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 2,314 | $256 | 0.0% | $104.07 | -1.7% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 1,577 | $255 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 3,262 | $255 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 2,142 | $254 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| IJJ | ISHARES TR | 2,055 | $254 | 0.0% | $99.09 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,005 | $252 | 0.0% | $85.84 | — | INT-TERM CORP | 92206C870 |
| ESI | ELEMENT SOLUTIONS INC | 9,238 | $251 | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,928 | $250 | 0.0% | $80.49 | +1.2% | COM | 13646K108 |
| WD | WALKER & DUNLOP INC | 2,190 | $249 | 0.0% | $78.06 | +28.1% | COM | 93148P102 |
| GD | GENERAL DYNAMICS CORP | 820 | $248 | 0.0% | $264.40 | +8.4% | COM | 369550108 |
| EPI | WISDOMTREE TR | 4,900 | $247 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| — | MARATHON OIL CORP | 9,276 | $247 | 0.0% | $26.75 | — | COM | 565849106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,415 | $247 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| BXP | BXP INC | 3,063 | $246 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 2,115 | $244 | 0.0% | $87.11 | +21.6% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,342 | $244 | 0.0% | $84.80 | +11.4% | COM | 209115104 |
| BWA | BORGWARNER INC | 6,671 | $242 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 435 | $242 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 1,171 | $241 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| RELX | RELX PLC | 5,034 | $239 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| COLB | COLUMBIA BKG SYS INC | 9,140 | $239 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| CBRE | CBRE GROUP INC | 1,917 | $239 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| RACE | FERRARI N V | 507 | $238 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| CSX | CSX CORP | 6,876 | $237 | 0.0% | $30.81 | +7.8% | COM | 126408103 |
| RIO | RIO TINTO PLC | 3,326 | $237 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 1,321 | $236 | 0.0% | $233.28 | — | ADS | 892331307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 635 | $235 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| SNY | SANOFI | 4,078 | $235 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,200 | $235 | 0.0% | $13.35 | -12.8% | COMMON STOCK | 47103N106 |
| ROST | ROSS STORES INC | 1,551 | $233 | 0.0% | $136.40 | +6.6% | COM | 778296103 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $232 | 0.0% | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,324 | $231 | 0.0% | $13.41 | — | SPONSORED ADR | 86562M209 |
| DTE | DTE ENERGY CO | 1,802 | $231 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 1,046 | $231 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 958 | $228 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| WDAY | WORKDAY INC | 932 | $228 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 1,290 | $227 | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 1,872 | $227 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 1,871 | $227 | 0.0% | $100.16 | +10.4% | COM | 744320102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,083 | $226 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| CDW | CDW CORP | 992 | $225 | 0.0% | $217.57 | 0.0% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 941 | $223 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 5,359 | $220 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 6,956 | $220 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 106 | $218 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 772 | $217 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| EFX | EQUIFAX INC | 739 | $217 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| KEY | KEYCORP | 12,700 | $213 | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| USB | US BANCORP DEL | 4,649 | $213 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,297 | $212 | 0.0% | $29.18 | — | COM | 293792107 |
| SUB | ISHARES TR | 2,000 | $212 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,563 | $212 | 0.0% | $7.47 | — | SPONSORED ADR | 05946K101 |
| PKG | PACKAGING CORP AMER | 983 | $212 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 716 | $211 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 2,026 | $210 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| AEE | AMEREN CORP | 2,398 | $210 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| NGG | NATIONAL GRID PLC | 2,997 | $209 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 1,387 | $208 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| MET | METLIFE INC | 2,505 | $207 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 2,508 | $206 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| AAXJ | ISHARES TR | 2,600 | $204 | 0.0% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| A | AGILENT TECHNOLOGIES INC | 1,350 | $200 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,383 | $200 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 4,388 | $199 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,858 | $196 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSG | ISHARES TR | 1,480 | $195 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| IYW | ISHARES TR | 1,212 | $184 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $178 | 0.0% | $11.87 | -75.7% | CL A | 693691107 |
| SPYM | SPDR SER TR | 2,633 | $178 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $175 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,815 | $174 | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| XLK | SELECT SECTOR SPDR TR | 768 | $173 | 0.0% | $151.58 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,280 | $171 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| HLN | HALEON PLC | 16,138 | $171 | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| EFG | ISHARES TR | 1,574 | $169 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 840 | $169 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| IEV | ISHARES TR | 2,823 | $164 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,728 | $162 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| F | FORD MTR CO | 15,219 | $161 | 0.0% | $10.56 | -1.1% | COM | 345370860 |
| IJK | ISHARES TR | 1,724 | $158 | 0.0% | $82.92 | — | S&P MC 400GR ETF | 464287606 |
| IYH | ISHARES TR | 2,300 | $150 | 0.0% | $99.95 | — | US HLTHCARE ETF | 464287762 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $147 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| BCS | BARCLAYS PLC | 11,899 | $145 | 0.0% | $7.49 | — | ADR | 06738E204 |
| SCZ | ISHARES TR | 2,077 | $141 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,031 | $133 | 0.0% | $7.19 | — | SPONSORED ADS | 606822104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $127 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 2,030 | $127 | 0.0% | $105.59 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 726 | $122 | 0.0% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| REET | ISHARES TR | 4,531 | $121 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,440 | $119 | 0.0% | $2.92 | — | SPONSORED ADR | 60687Y109 |
| IWN | ISHARES TR | 709 | $118 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 3,483 | $116 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $116 | 0.0% | $7.68 | +22.7% | COM | 70806A106 |
| SCHA | SCHWAB STRATEGIC TR | 2,194 | $113 | 0.0% | $49.12 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 723 | $111 | 0.0% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $111 | 0.0% | $6.58 | -79.7% | COM | 26745T101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $109 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| FNCL | FIDELITY COVINGTON TRUST | 1,686 | $108 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $107 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $103 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| SPSM | SPDR SER TR | 2,186 | $99 | 0.0% | $42.17 | — | PORTFOLIO S&P600 | 78468R853 |
| FHLC | FIDELITY COVINGTON TRUST | 1,280 | $93 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,314 | $91 | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $89 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,084 | $86 | 0.0% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| LYG | LLOYDS BANKING GROUP PLC | 27,526 | $86 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $82 | 0.0% | $42.80 | — | FTSE RAFI 1000 | 46137V613 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $80 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 371 | $74 | 0.0% | $175.95 | — | SBI CONS DISCR | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $68 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,276 | $68 | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| SAN | BANCO SANTANDER S.A. | 12,944 | $66 | 0.0% | $4.64 | — | ADR | 05964H105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $65 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| NMR | NOMURA HLDGS INC | 11,787 | $62 | 0.0% | $5.71 | — | SPONSORED ADR | 65535H208 |
| QS | QUANTUMSCAPE CORP | 10,047 | $58 | 0.0% | $7.98 | -22.8% | COM CL A | 74767V109 |
| SMLV | SPDR SER TR | 452 | $56 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| IUSV | ISHARES TR | 560 | $53 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| SLYV | SPDR SER TR | 588 | $51 | 0.0% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| XLC | SELECT SECTOR SPDR TR | 558 | $50 | 0.0% | $82.48 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 172 | $49 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 352 | $48 | 0.0% | $107.87 | — | INDL | 81369Y704 |
| CWB | SPDR SER TR | 569 | $44 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $42 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| IWS | ISHARES TR | 315 | $42 | 0.0% | $109.51 | — | RUS MDCP VAL ETF | 464287473 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $41 | 0.0% | $33.47 | — | S&P INTL SMLCP | 78463X871 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 677 | $38 | 0.0% | $52.34 | — | US MID CP MLTFCT | 35473P884 |
| IWR | ISHARES TR | 403 | $36 | 0.0% | $72.41 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 237 | $33 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| ICLN | ISHARES TR | 2,109 | $31 | 0.0% | $13.36 | — | GL CLEAN ENE ETF | 464288224 |
| ABEV | AMBEV SA | 12,058 | $29 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $29 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $29 | 0.0% | $38.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| FREL | FIDELITY COVINGTON TRUST | 833 | $25 | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| VNQ | VANGUARD INDEX FDS | 245 | $24 | 0.0% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 19,260 | $22 | 0.0% | $2.29 | 0.0% | COM | 207944109 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $20 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $20 | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 360 | $19 | 0.0% | $53.44 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 220 | $19 | 0.0% | $80.54 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 223 | $19 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| DNL | WISDOMTREE TR | 433 | $17 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| XT | ISHARES TR | 252 | $15 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| SPEM | SPDR INDEX SHS FDS | 370 | $15 | 0.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| LEN/B | LENNAR CORP | 83 | $14 | 0.0% | $75.75 | +96.2% | CL B | 526057302 |
| USIG | ISHARES TR | 272 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $13 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| ESGD | ISHARES TR | 146 | $12 | 0.0% | $76.11 | — | ESG AW MSCI EAFE | 46435G516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $12 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 118 | $11 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IGE | ISHARES TR | 254 | $11 | 0.0% | $44.35 | — | NORTH AMERN NAT | 464287374 |
| IBB | ISHARES TR | 75 | $11 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 216 | $10 | 0.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| IEUR | ISHARES TR | 155 | $9 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 40 | $8 | 0.0% | $176.75 | — | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104 | $7 | 0.0% | $65.52 | — | WATER RES ETF | 46137V142 |
| CWI | SPDR INDEX SHS FDS | 200 | $6 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 71 | $5 | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,740 | $3 | 0.0% | $0.10 | — | SHS | Y58473102 |
| XBI | SPDR SER TR | 24 | $2 | 0.0% | $98.79 | — | S&P BIOTECH | 78464A870 |
| KRE | SPDR SER TR | 34 | $2 | 0.0% | $56.59 | — | S&P REGL BKG | 78464A698 |
| GOVT | ISHARES TR | 76 | $2 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20 | $1 | 0.0% | $47.20 | — | MTG-BKD SECS ETF | 92206C771 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |