CIK: 0001832274 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,368,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 4,054,689 | $205,613 | 15.0% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,404,155 | $137,686 | 10.1% | $46.33 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 377,598 | $109,432 | 8.0% | $217.28 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 588,141 | $104,736 | 7.7% | $127.78 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 86,115 | $46,400 | 3.4% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| IQLT | ISHARES TR | 1,191,301 | $44,221 | 3.2% | $36.61 | — | MSCI INTL QUALTY | 46434V456 |
| GBDC | GOLUB CAP BDC INC | 2,509,449 | $38,043 | 2.8% | $10.65 | +26.0% | COM | 38173M102 |
| AAPL | APPLE INC | 127,313 | $31,882 | 2.3% | $158.98 | +47.5% | COM | 037833100 |
| QUS | SPDR SER TR | 191,451 | $29,646 | 2.2% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 59,706 | $25,166 | 1.8% | $301.44 | +40.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 459,276 | $21,963 | 1.6% | $48.20 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 78,076 | $18,101 | 1.3% | $150.66 | +21.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 133,584 | $17,939 | 1.3% | $102.25 | +34.8% | COM | 67066G104 |
| CPRT | COPART INC | 286,201 | $16,425 | 1.2% | $39.23 | +45.2% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 25,872 | $15,163 | 1.1% | $495.10 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 267,056 | $13,863 | 1.0% | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 59,312 | $13,013 | 1.0% | $138.16 | +48.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 217,133 | $12,796 | 0.9% | $51.19 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 219,343 | $12,722 | 0.9% | $58.07 | — | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 284,818 | $12,583 | 0.9% | $44.18 | — | HENDERSON MTG | 47103U852 |
| VGT | VANGUARD WORLD FD | 19,227 | $11,955 | 0.9% | $385.47 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 48,611 | $11,652 | 0.9% | $135.71 | +68.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 45,932 | $11,036 | 0.8% | $196.19 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 25,317 | $10,224 | 0.7% | $211.24 | +52.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 17,091 | $10,007 | 0.7% | $391.32 | +49.4% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 145,389 | $9,745 | 0.7% | $44.98 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 45,541 | $8,621 | 0.6% | $121.78 | +43.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 179,926 | $7,908 | 0.6% | $30.86 | +38.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,390 | $7,429 | 0.5% | $298.60 | +54.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 38,183 | $7,272 | 0.5% | $125.58 | +39.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 13,987 | $7,151 | 0.5% | $463.32 | — | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 68,448 | $6,467 | 0.5% | $56.97 | +56.1% | COM | 34959E109 |
| IWB | ISHARES TR | 18,945 | $6,103 | 0.4% | $216.88 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $5,791 | 0.4% | $42.99 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,781 | $5,573 | 0.4% | $59.43 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,447 | 0.4% | $358169.75 | +93.4% | CL A | 084670108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 106,366 | $5,314 | 0.4% | $63.56 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 19,740 | $5,214 | 0.4% | $244.50 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 40,009 | $4,610 | 0.3% | $100.50 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,858 | $4,457 | 0.3% | $253.35 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 41,092 | $4,420 | 0.3% | $89.06 | +26.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 11,359 | $4,419 | 0.3% | $324.34 | +22.5% | COM | 437076102 |
| V | VISA INC | 13,378 | $4,228 | 0.3% | $223.73 | +33.3% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,772 | $4,212 | 0.3% | $72.72 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY & CO | 5,434 | $4,195 | 0.3% | $419.38 | +95.8% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 36,198 | $4,141 | 0.3% | $55.16 | — | COM | 72346Q104 |
| IWF | ISHARES TR | 10,224 | $4,106 | 0.3% | $247.43 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 42,377 | $3,875 | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QEFA | SPDR INDEX SHS FDS | 52,750 | $3,825 | 0.3% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 46,835 | $3,541 | 0.3% | $72.89 | — | MSCI EAFE ETF | 464287465 |
| UYLD | ANGEL OAK FUNDS TRUST | 67,645 | $3,454 | 0.3% | $50.82 | — | OAK ULTRASHORT | 03463K752 |
| KBDC | KAYNE ANDERSON BDC INC | 203,066 | $3,359 | 0.2% | $14.17 | 0.0% | COM SHS | 48662X105 |
| ITOT | ISHARES TR | 26,015 | $3,346 | 0.2% | $89.07 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 5,645 | $3,323 | 0.2% | $467.19 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 6,546 | $3,311 | 0.2% | $465.92 | +18.7% | COM | 91324P102 |
| LGLV | SPDR SER TR | 18,958 | $3,132 | 0.2% | $142.98 | — | SSGA US LRG ETF | 78468R804 |
| WMT | WALMART INC | 34,239 | $3,093 | 0.2% | $57.03 | +50.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 18,189 | $3,079 | 0.2% | $140.19 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,887 | $2,979 | 0.2% | $53.88 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 27,329 | $2,719 | 0.2% | $92.06 | +7.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,109 | $2,690 | 0.2% | $394.16 | +30.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 15,903 | $2,666 | 0.2% | $138.63 | +19.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,845 | $2,607 | 0.2% | $573.57 | +60.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,868 | $2,556 | 0.2% | $48.53 | +69.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 13,838 | $2,459 | 0.2% | $133.04 | +33.3% | COM | 00287Y109 |
| JBBB | JANUS DETROIT STR TR | 48,809 | $2,399 | 0.2% | $48.31 | — | B-BBB CLO ETF | 47103U753 |
| SCHG | SCHWAB STRATEGIC TR | 86,044 | $2,398 | 0.2% | $41.36 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 39,134 | $2,317 | 0.2% | $44.31 | +25.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 13,713 | $2,285 | 0.2% | $110.98 | +58.4% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 11,351 | $2,250 | 0.2% | $172.76 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2,232 | 0.2% | $31.27 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 6,334 | $2,228 | 0.2% | $312.59 | +13.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 14,564 | $2,106 | 0.2% | $145.94 | +2.5% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,517 | $2,073 | 0.2% | $70.83 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 15,180 | $1,914 | 0.1% | $149.16 | -18.0% | CL B | 911312106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 122,932 | $1,896 | 0.1% | $14.98 | — | COM | 167239102 |
| TBIL | RBB FD INC | 36,304 | $1,810 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| ETN | EATON CORP PLC | 5,426 | $1,801 | 0.1% | $221.77 | +56.5% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 11,883 | $1,721 | 0.1% | $132.76 | +9.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 14,902 | $1,686 | 0.1% | $105.44 | +7.5% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 49,050 | $1,674 | 0.1% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 32,683 | $1,618 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 5,740 | $1,608 | 0.1% | $240.53 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 18,047 | $1,602 | 0.1% | $75.93 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 4,624 | $1,546 | 0.1% | $213.55 | +48.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,346 | $1,427 | 0.1% | $107.47 | +88.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,471 | $1,423 | 0.1% | $151.41 | +42.9% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,377 | $1,412 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SMMV | ISHARES TR | 33,080 | $1,371 | 0.1% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| KO | COCA COLA CO | 21,321 | $1,327 | 0.1% | $54.18 | +16.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 4,403 | $1,307 | 0.1% | $196.96 | +44.0% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 30,826 | $1,303 | 0.1% | $29.52 | +45.4% | COM | 316773100 |
| MCD | MCDONALDS CORP | 4,490 | $1,302 | 0.1% | $251.38 | +15.5% | COM | 580135101 |
| SDY | SPDR SER TR | 9,853 | $1,302 | 0.1% | $117.69 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 13,313 | $1,290 | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 18,351 | $1,289 | 0.1% | $48.94 | +36.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,851 | $1,285 | 0.1% | $169.71 | +13.8% | COM | 882508104 |
| BX | BLACKSTONE INC | 7,433 | $1,282 | 0.1% | $92.72 | +82.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $1,258 | 0.1% | $556.49 | -1.6% | COM | 883556102 |
| PEP | PEPSICO INC | 8,070 | $1,227 | 0.1% | $150.59 | +4.0% | COM | 713448108 |
| INTF | ISHARES TR | 41,814 | $1,201 | 0.1% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| MGK | VANGUARD WORLD FD | 3,482 | $1,196 | 0.1% | $248.49 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,088 | $1,189 | 0.1% | $569.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 5,203 | $1,175 | 0.1% | $180.77 | +12.6% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 4,779 | $1,157 | 0.1% | $247.19 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 4,565 | $1,127 | 0.1% | $207.26 | +26.2% | COM | 548661107 |
| AMGN | AMGEN INC | 4,262 | $1,111 | 0.1% | $244.12 | +17.2% | COM | 031162100 |
| LIN | LINDE PLC | 2,602 | $1,089 | 0.1% | $362.33 | +23.8% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,879 | $1,076 | 0.1% | $354.27 | +53.8% | COM | 38141G104 |
| IWV | ISHARES TR | 3,053 | $1,021 | 0.1% | $259.31 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 10,009 | $1,016 | 0.1% | $79.25 | — | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $1,006 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEFA | ISHARES TR | 28,712 | $998 | 0.1% | $30.65 | — | HDG MSCI EAFE | 46434V803 |
| RY | ROYAL BK CDA | 8,223 | $991 | 0.1% | $84.60 | +45.9% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,972 | $982 | 0.1% | $183.35 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 2,202 | $979 | 0.1% | $383.39 | +29.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 4,292 | $979 | 0.1% | $211.48 | +8.9% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 16,165 | $978 | 0.1% | $37.86 | +54.1% | COM NEW | 247361702 |
| CARY | ANGEL OAK FUNDS TRUST | 47,461 | $977 | 0.1% | $21.19 | — | INCOME ETF | 03463K760 |
| ISRG | INTUITIVE SURGICAL INC | 1,869 | $976 | 0.1% | $299.90 | +73.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 25,881 | $971 | 0.1% | $38.44 | +4.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 13,473 | $966 | 0.1% | $67.42 | +11.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,631 | $954 | 0.1% | $263.64 | +44.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 9,605 | $953 | 0.1% | $93.77 | +9.1% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 9,476 | $951 | 0.1% | $61.64 | +57.1% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,794 | $941 | 0.1% | $105.93 | +35.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 7,760 | $937 | 0.1% | $89.58 | +31.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 187 | $930 | 0.1% | $3063.88 | +55.5% | COM | 09857L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 822 | $909 | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| ABNB | AIRBNB INC | 6,892 | $906 | 0.1% | $119.03 | +13.2% | COM CL A | 009066101 |
| IWM | ISHARES TR | 4,052 | $895 | 0.1% | $198.22 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 7,710 | $892 | 0.1% | $95.20 | +24.2% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,781 | $887 | 0.1% | $402.95 | +24.9% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,527 | $887 | 0.1% | $188.62 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,651 | $886 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 7,245 | $872 | 0.1% | $94.72 | +27.3% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 4,583 | $871 | 0.1% | $175.04 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 37,813 | $861 | 0.1% | $16.57 | +29.8% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 15,899 | $860 | 0.1% | $37.26 | +38.8% | COM | 969457100 |
| MS | MORGAN STANLEY | 6,841 | $860 | 0.1% | $88.11 | +35.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 9,413 | $859 | 0.1% | $93.00 | +1.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 5,453 | $838 | 0.1% | $128.23 | +24.4% | COM | 747525103 |
| AZO | AUTOZONE INC | 261 | $835 | 0.1% | $2560.43 | +23.7% | COM | 053332102 |
| VTEB | VANGUARD MUN BD FDS | 16,216 | $813 | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 6,411 | $813 | 0.1% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 4,842 | $808 | 0.1% | $96.82 | +83.0% | COM NEW | 369604301 |
| INTU | INTUIT | 1,282 | $806 | 0.1% | $490.73 | +29.3% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,467 | $792 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 7,059 | $786 | 0.1% | $98.82 | +4.8% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 3,225 | $773 | 0.1% | $170.92 | +35.7% | COM | 743315103 |
| SPMD | SPDR SER TR | 14,116 | $772 | 0.1% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| ITW | ILLINOIS TOOL WKS INC | 3,042 | $771 | 0.1% | $238.91 | +7.7% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 1,444 | $769 | 0.1% | $358.78 | +46.7% | COM | 03076C106 |
| MCK | MCKESSON CORP | 1,345 | $766 | 0.1% | $479.30 | +16.3% | COM | 58155Q103 |
| DE | DEERE & CO | 1,775 | $752 | 0.1% | $389.89 | +6.2% | COM | 244199105 |
| C | CITIGROUP INC | 10,674 | $751 | 0.1% | $57.89 | +12.9% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 10,770 | $748 | 0.1% | $66.53 | +4.2% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,461 | $735 | 0.1% | $170.59 | +27.7% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $732 | 0.1% | $110.32 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 1,483 | $720 | 0.1% | $447.90 | +17.7% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 3,242 | $716 | 0.1% | $161.96 | +37.9% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 3,871 | $704 | 0.1% | $160.88 | +17.4% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 4,214 | $685 | 0.1% | $142.26 | +26.0% | COM | 038222105 |
| CB | CHUBB LIMITED | 2,467 | $682 | 0.0% | $227.01 | +23.9% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 16,793 | $679 | 0.0% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $666 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,268 | $666 | 0.0% | $39.21 | — | SHS | 33734H106 |
| LRCX | LAM RESEARCH CORP | 9,204 | $665 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 2,892 | $664 | 0.0% | $239.26 | +2.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,417 | $663 | 0.0% | $63.30 | +39.1% | COM | 101137107 |
| TGT | TARGET CORP | 4,785 | $647 | 0.0% | $133.76 | +2.2% | COM | 87612E106 |
| XVV | ISHARES TR | 14,073 | $637 | 0.0% | $44.28 | — | ESG SCRND S&P500 | 46436E569 |
| MSTR | MICROSTRATEGY INC | 2,170 | $628 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VV | VANGUARD INDEX FDS | 2,321 | $626 | 0.0% | $224.02 | — | LARGE CAP ETF | 922908637 |
| BIZD | VANECK ETF TRUST | 36,650 | $609 | 0.0% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| EOG | EOG RES INC | 4,960 | $608 | 0.0% | $119.45 | +3.2% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 1,688 | $608 | 0.0% | $274.43 | +33.5% | COM | 863667101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,887 | $608 | 0.0% | $192.11 | — | NASDAQ 100 ETF | 46138G649 |
| NOC | NORTHROP GRUMMAN CORP | 1,290 | $605 | 0.0% | $445.00 | +10.8% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,901 | $596 | 0.0% | $35.08 | +12.3% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,452 | $594 | 0.0% | $127.60 | +29.8% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 497 | $589 | 0.0% | $61.13 | +31.9% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 7,400 | $584 | 0.0% | $67.59 | +17.3% | SHS | G51502105 |
| IJS | ISHARES TR | 5,344 | $580 | 0.0% | $101.23 | — | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,588 | $578 | 0.0% | $61.25 | -1.6% | COM | 169656105 |
| AON | AON PLC | 1,602 | $575 | 0.0% | $308.90 | +18.2% | SHS CL A | G0403H108 |
| EFAV | ISHARES TR | 8,109 | $573 | 0.0% | $70.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 2,986 | $570 | 0.0% | $187.70 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 6,112 | $565 | 0.0% | $75.27 | +15.6% | COM | 375558103 |
| GLDM | WORLD GOLD TR | 10,830 | $563 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| ADI | ANALOG DEVICES INC | 2,614 | $555 | 0.0% | $195.49 | +10.9% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 7,454 | $552 | 0.0% | $61.86 | +19.3% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 7,552 | $550 | 0.0% | $60.21 | +21.7% | COM NEW | 026874784 |
| SAP | SAP SE | 2,221 | $547 | 0.0% | $137.13 | — | SPON ADR | 803054204 |
| PFE | PFIZER INC | 20,587 | $546 | 0.0% | $31.17 | -19.4% | COM | 717081103 |
| BA | BOEING CO | 3,083 | $546 | 0.0% | $182.34 | -13.9% | COM | 097023105 |
| SHEL | SHELL PLC | 8,648 | $542 | 0.0% | $61.86 | — | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,499 | $539 | 0.0% | $65.50 | — | FTSE EUROPE ETF | 922042874 |
| GEV | GE VERNOVA INC | 1,639 | $539 | 0.0% | $165.73 | +88.2% | COM | 36828A101 |
| EQIX | EQUINIX INC | 567 | $534 | 0.0% | $727.69 | +23.3% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,305 | $526 | 0.0% | $387.27 | +19.7% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 2,225 | $522 | 0.0% | $221.53 | +12.2% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,414 | $522 | 0.0% | $294.10 | +33.8% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 6,082 | $521 | 0.0% | $67.97 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 28,000 | $518 | 0.0% | $27.09 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 6,135 | $516 | 0.0% | $84.34 | +20.1% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 4,617 | $510 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| GM | GENERAL MTRS CO | 9,563 | $509 | 0.0% | $41.07 | +26.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 1,754 | $509 | 0.0% | $269.54 | +12.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 2,101 | $509 | 0.0% | $217.98 | — | GOLD SHS | 78463V107 |
| SSO | PROSHARES TR | 5,452 | $504 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| AYI | ACUITY BRANDS INC | 1,717 | $502 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| NVO | NOVO-NORDISK A S | 5,759 | $495 | 0.0% | $125.95 | — | ADR | 670100205 |
| WELL | WELLTOWER INC | 3,886 | $490 | 0.0% | $81.73 | +57.5% | COM | 95040Q104 |
| FISV | FISERV INC | 2,382 | $489 | 0.0% | $117.74 | +73.4% | COM | 337738108 |
| SCHV | SCHWAB STRATEGIC TR | 18,723 | $488 | 0.0% | $42.21 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 9,280 | $485 | 0.0% | $40.88 | +19.4% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 1,412 | $480 | 0.0% | $289.23 | +27.8% | COM | 824348106 |
| IEMG | ISHARES INC | 9,069 | $474 | 0.0% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 746 | $470 | 0.0% | $446.84 | +49.7% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 4,402 | $465 | 0.0% | $111.61 | -1.3% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 1,214 | $464 | 0.0% | $318.00 | +2.7% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $462 | 0.0% | $139.10 | +36.1% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 1,249 | $461 | 0.0% | $472.96 | -13.5% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 10,584 | $459 | 0.0% | $36.50 | +15.9% | COM | 89832Q109 |
| AFL | AFLAC INC | 4,406 | $456 | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| SPYV | SPDR SER TR | 8,853 | $453 | 0.0% | $45.12 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,963 | $450 | 0.0% | $46.59 | +12.9% | COM | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $449 | 0.0% | $62.06 | — | SHS | 315948109 |
| VTEI | VANGUARD MUN BD FDS | 4,510 | $448 | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| ETR | ENTERGY CORP NEW | 5,875 | $445 | 0.0% | $60.54 | +15.5% | COM | 29364G103 |
| CEG | CONSTELLATION ENERGY CORP | 1,967 | $440 | 0.0% | $167.48 | +47.9% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 3,550 | $440 | 0.0% | $102.13 | +16.5% | COM | 291011104 |
| CI | THE CIGNA GROUP | 1,589 | $439 | 0.0% | $290.58 | +7.2% | COM | 125523100 |
| ALL | ALLSTATE CORP | 2,221 | $428 | 0.0% | $143.31 | +32.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,458 | $427 | 0.0% | $207.39 | +38.8% | COM | 053015103 |
| IWD | ISHARES TR | 2,303 | $426 | 0.0% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $422 | 0.0% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| SPYG | SPDR SER TR | 4,788 | $421 | 0.0% | $72.67 | — | PRTFLO S&P500 GW | 78464A409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,819 | $420 | 0.0% | $144.12 | +51.4% | COM | V7780T103 |
| HEZU | ISHARES TR | 11,639 | $417 | 0.0% | $35.60 | — | CUR HD EURZN ETF | 46434V639 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $407 | 0.0% | $47.13 | +60.2% | COM | 064058100 |
| ASML | ASML HOLDING N V | 587 | $407 | 0.0% | $806.29 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 319 | $404 | 0.0% | $797.88 | +54.1% | COM | 893641100 |
| SILA | SILA REALTY TRUST INC | 16,612 | $404 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| NKE | NIKE INC | 5,261 | $398 | 0.0% | $94.60 | -19.1% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 2,231 | $396 | 0.0% | $154.01 | +11.2% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 2,133 | $391 | 0.0% | $190.23 | +4.3% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 14,140 | $387 | 0.0% | $18.55 | +34.1% | COM | 49456B101 |
| EVRG | EVERGY INC | 6,251 | $385 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC | 5,045 | $385 | 0.0% | $30.52 | +10.9% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,926 | $383 | 0.0% | $117.84 | +10.4% | COM | 494368103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,652 | $380 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| CMI | CUMMINS INC | 1,080 | $377 | 0.0% | $266.10 | +29.1% | COM | 231021106 |
| MSCI | MSCI INC | 617 | $370 | 0.0% | $503.75 | +17.5% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 4,335 | $370 | 0.0% | $70.98 | +18.2% | COM | 70450Y103 |
| IEFA | ISHARES TR | 5,228 | $367 | 0.0% | $68.77 | — | CORE MSCI EAFE | 46432F842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,211 | $364 | 0.0% | $240.87 | +20.7% | COM | 127387108 |
| ECL | ECOLAB INC | 1,537 | $360 | 0.0% | $185.07 | +32.7% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 9,422 | $359 | 0.0% | $43.93 | +0.3% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 558 | $355 | 0.0% | $363.35 | +80.3% | COM | 701094104 |
| PAYO | PAYONEER GLOBAL INC | 34,658 | $348 | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,406 | $348 | 0.0% | $156.32 | +56.2% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,601 | $347 | 0.0% | $50.42 | +5.1% | COM | 61174X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $340 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 10,466 | $338 | 0.0% | $31.80 | +5.9% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,261 | $337 | 0.0% | $114.37 | +36.6% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 319 | $336 | 0.0% | $815.51 | +36.8% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 3,754 | $334 | 0.0% | $88.91 | — | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $334 | 0.0% | $332.05 | +41.1% | COM NEW | 620076307 |
| GRMN | GARMIN LTD | 1,619 | $334 | 0.0% | $161.16 | +19.4% | SHS | H2906T109 |
| FDX | FEDEX CORP | 1,182 | $332 | 0.0% | $248.40 | +9.4% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 1,935 | $332 | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| UBS | UBS GROUP AG | 10,935 | $332 | 0.0% | $27.52 | +15.2% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 8,600 | $330 | 0.0% | $47.91 | -15.5% | COM STK | 806857108 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $329 | 0.0% | $11.87 | -73.5% | CL A | 693691107 |
| KVUE | KENVUE INC | 15,388 | $329 | 0.0% | $20.45 | +6.0% | COM | 49177J102 |
| HSCZ | ISHARES TR | 10,137 | $324 | 0.0% | $29.30 | — | MSCI EAFE SMCP | 46435G839 |
| ATO | ATMOS ENERGY CORP | 2,292 | $319 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $319 | 0.0% | $43.69 | — | S&P SMLCP LOW | 46138G102 |
| — | SYNOVUS FINL CORP | 6,216 | $318 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| AME | AMETEK INC | 1,764 | $318 | 0.0% | $167.57 | +7.9% | COM | 031100100 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,563 | $318 | 0.0% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| PAYX | PAYCHEX INC | 2,249 | $315 | 0.0% | $107.35 | +27.9% | COM | 704326107 |
| DTE | DTE ENERGY CO | 2,570 | $310 | 0.0% | $115.90 | +2.2% | COM | 233331107 |
| ZTS | ZOETIS INC | 1,900 | $310 | 0.0% | $166.40 | +6.0% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 2,424 | $309 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 636 | $309 | 0.0% | $527.08 | -0.8% | COM | 871607107 |
| CME | CME GROUP INC | 1,328 | $308 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,790 | $307 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ADSK | AUTODESK INC | 1,035 | $306 | 0.0% | $216.74 | +36.3% | COM | 052769106 |
| SO | SOUTHERN CO | 3,684 | $303 | 0.0% | $64.77 | +30.5% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $303 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| REGN | REGENERON PHARMACEUTICALS | 424 | $302 | 0.0% | $854.32 | -2.3% | COM | 75886F107 |
| SF | STIFEL FINL CORP | 2,842 | $301 | 0.0% | $83.55 | +25.7% | COM | 860630102 |
| UBER | UBER TECHNOLOGIES INC | 4,982 | $301 | 0.0% | $70.91 | +0.7% | COM | 90353T100 |
| INTC | INTEL CORP | 14,970 | $300 | 0.0% | $31.82 | -29.2% | COM | 458140100 |
| IXUS | ISHARES TR | 4,514 | $299 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 2,248 | $290 | 0.0% | $85.88 | +49.5% | COM | 88579Y101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,809 | $287 | 0.0% | $13.49 | — | SPONSORED ADR | 86562M209 |
| MCO | MOODYS CORP | 606 | $287 | 0.0% | $393.01 | +20.4% | COM | 615369105 |
| KR | KROGER CO | 4,674 | $286 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 4,331 | $284 | 0.0% | $69.80 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 905 | $283 | 0.0% | $280.77 | +7.7% | SHS | G96629103 |
| PSX | PHILLIPS 66 | 2,480 | $283 | 0.0% | $113.81 | +7.2% | COM | 718546104 |
| LEN | LENNAR CORP | 2,062 | $281 | 0.0% | $106.76 | +49.6% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,597 | $280 | 0.0% | $160.87 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 1,387 | $280 | 0.0% | $159.90 | +32.0% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $279 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| FIS | FIDELITY NATL INFORMATION SV | 3,449 | $279 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 4,360 | $278 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,258 | $276 | 0.0% | $43.30 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 4,674 | $275 | 0.0% | $55.96 | +8.4% | COM | 92276F100 |
| CBRE | CBRE GROUP INC | 2,094 | $275 | 0.0% | $110.88 | +18.1% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 2,815 | $274 | 0.0% | $94.82 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 12,484 | $273 | 0.0% | $17.14 | +13.0% | COM | 04010L103 |
| EFV | ISHARES TR | 5,199 | $273 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| FAST | FASTENAL CO | 3,780 | $272 | 0.0% | $33.06 | +15.4% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,973 | $271 | 0.0% | $61.53 | +20.9% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 950 | $270 | 0.0% | $280.38 | +2.7% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 897 | $269 | 0.0% | $323.91 | +6.9% | COM | 40412C101 |
| ROST | ROSS STORES INC | 1,777 | $269 | 0.0% | $137.51 | +5.5% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 1,995 | $268 | 0.0% | $135.69 | +0.2% | COM | 00846U101 |
| STT | STATE STR CORP | 2,721 | $267 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| GBCI | GLACIER BANCORP INC NEW | 5,314 | $267 | 0.0% | $41.32 | +22.1% | COM | 37637Q105 |
| SYY | SYSCO CORP | 3,469 | $265 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 6,440 | $264 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,415 | $262 | 0.0% | $174.50 | — | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 6,202 | $259 | 0.0% | $47.30 | — | MSCI EMG MKT ETF | 464287234 |
| PCAR | PACCAR INC | 2,478 | $258 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| IJJ | ISHARES TR | 2,055 | $257 | 0.0% | $99.09 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 3,247 | $255 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| VOTE | TCW ETF TRUST | 3,691 | $254 | 0.0% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| IDXX | IDEXX LABS INC | 612 | $253 | 0.0% | $478.43 | -8.3% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 4,630 | $249 | 0.0% | $47.23 | +14.4% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 2,048 | $242 | 0.0% | $104.07 | +10.3% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,849 | $241 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| RELX | RELX PLC | 5,292 | $240 | 0.0% | $45.86 | — | SPONSORED ADR | 759530108 |
| MPC | MARATHON PETE CORP | 1,704 | $238 | 0.0% | $140.01 | +6.3% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 692 | $237 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| BXP | BXP INC | 3,185 | $237 | 0.0% | $66.88 | +14.0% | COM | 101121101 |
| NI | NISOURCE INC | 6,424 | $236 | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP | 1,632 | $235 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| MET | METLIFE INC | 2,864 | $235 | 0.0% | $72.97 | +10.5% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 191 | $233 | 0.0% | $1284.97 | +1.5% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,908 | $233 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 965 | $232 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| WD | WALKER & DUNLOP INC | 2,380 | $231 | 0.0% | $80.13 | +29.8% | COM | 93148P102 |
| SYF | SYNCHRONY FINANCIAL | 3,557 | $231 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $230 | 0.0% | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| MAA | MID-AMER APT CMNTYS INC | 1,458 | $225 | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 804 | $224 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| NEM | NEWMONT CORP | 5,900 | $220 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 1,844 | $219 | 0.0% | $100.16 | +16.5% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,021 | $215 | 0.0% | $210.77 | +11.3% | COM | 502431109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,383 | $215 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 1,202 | $214 | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| CMS | CMS ENERGY CORP | 3,216 | $214 | 0.0% | $63.02 | +5.5% | COM | 125896100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,953 | $214 | 0.0% | $80.49 | -5.0% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 4,388 | $212 | 0.0% | $31.75 | — | FINANCIAL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 2,774 | $211 | 0.0% | $75.19 | +1.2% | COM NON VTG | 579780206 |
| SUB | ISHARES TR | 2,000 | $211 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| SJM | SMUCKER J M CO | 1,909 | $210 | 0.0% | $111.55 | -1.4% | COM NEW | 832696405 |
| IUSG | ISHARES TR | 1,495 | $208 | 0.0% | $95.38 | — | CORE S&P US GWT | 464287671 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,811 | $208 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| GD | GENERAL DYNAMICS CORP | 790 | $208 | 0.0% | $264.40 | +6.6% | COM | 369550108 |
| — | UNILEVER PLC | 3,643 | $207 | 0.0% | $51.77 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC | 1,249 | $206 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| TEL | TE CONNECTIVITY PLC | 1,435 | $205 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CNC | CENTENE CORP DEL | 3,379 | $205 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| PWR | QUANTA SVCS INC | 645 | $204 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| HSBC | HSBC HLDGS PLC | 4,118 | $204 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| AEE | AMEREN CORP | 2,274 | $203 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| SPYM | SPDR SER TR | 2,918 | $201 | 0.0% | $62.25 | — | PORTFOLIO S&P500 | 78464A854 |
| PNW | PINNACLE WEST CAP CORP | 2,373 | $201 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 3,387 | $200 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $200 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| IDEV | ISHARES TR | 3,086 | $199 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IYW | ISHARES TR | 1,212 | $193 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $186 | 0.0% | $6.58 | -79.2% | COM | 26745T101 |
| XLK | SELECT SECTOR SPDR TR | 798 | $186 | 0.0% | $154.63 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,995 | $179 | 0.0% | $12.55 | +25.1% | COM | 446150104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $176 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,298 | $168 | 0.0% | $7.47 | — | SPONSORED ADR | 05946K101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,210 | $163 | 0.0% | $13.35 | -38.2% | COMMON STOCK | 47103N106 |
| BCS | BARCLAYS PLC | 11,899 | $158 | 0.0% | $7.49 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 10,027 | $157 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,728 | $157 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| IJK | ISHARES TR | 1,724 | $157 | 0.0% | $82.92 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 1,616 | $156 | 0.0% | $100.50 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,846 | $148 | 0.0% | $85.84 | — | INT-TERM CORP | 92206C870 |
| EPI | WISDOMTREE TR | 3,205 | $145 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,699 | $140 | 0.0% | $2.92 | — | SPONSORED ADR | 60687Y109 |
| IYH | ISHARES TR | 2,300 | $134 | 0.0% | $99.95 | — | US HLTHCARE ETF | 464287762 |
| AAXJ | ISHARES TR | 1,855 | $134 | 0.0% | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $131 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| DLN | WISDOMTREE TR | 1,634 | $127 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 2,030 | $126 | 0.0% | $105.59 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 2,077 | $126 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,742 | $126 | 0.0% | $7.19 | — | SPONSORED ADS | 606822104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $118 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 726 | $117 | 0.0% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 709 | $116 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| FNCL | FIDELITY COVINGTON TRUST | 1,686 | $116 | 0.0% | $63.86 | — | MSCI FINLS IDX | 316092501 |
| SCHA | SCHWAB STRATEGIC TR | 4,364 | $113 | 0.0% | $37.55 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 3,483 | $110 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $109 | 0.0% | $7.68 | +24.5% | COM | 70806A106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $109 | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| REET | ISHARES TR | 4,531 | $109 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| HLN | HALEON PLC | 11,236 | $107 | 0.0% | $8.32 | — | SPON ADS | 405552100 |
| SPSM | SPDR SER TR | 2,381 | $107 | 0.0% | $42.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 4,425 | $100 | 0.0% | $23.05 | — | US BRD MKT ETF | 808524102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $100 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| XLV | SELECT SECTOR SPDR TR | 723 | $99 | 0.0% | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $99 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,891 | $95 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| IEV | ISHARES TR | 1,657 | $86 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| FHLC | FIDELITY COVINGTON TRUST | 1,280 | $84 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 371 | $83 | 0.0% | $175.95 | — | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $81 | 0.0% | $42.80 | — | FTSE RAFI 1000 | 46137V613 |
| IWS | ISHARES TR | 618 | $80 | 0.0% | $119.23 | — | RUS MDCP VAL ETF | 464287473 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $78 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $73 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| SAN | BANCO SANTANDER S.A. | 14,160 | $65 | 0.0% | $4.64 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 23,683 | $64 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $61 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| SMLV | SPDR SER TR | 452 | $58 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| WIT | WIPRO LTD | 16,014 | $57 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| XLC | SELECT SECTOR SPDR TR | 558 | $54 | 0.0% | $82.48 | — | COMMUNICATION | 81369Y852 |
| QS | QUANTUMSCAPE CORP | 10,261 | $53 | 0.0% | $7.92 | -33.7% | COM CL A | 74767V109 |
| IUSV | ISHARES TR | 560 | $52 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| SLYV | SPDR SER TR | 580 | $51 | 0.0% | $80.46 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 172 | $50 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 352 | $46 | 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 | $41 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $37 | 0.0% | $33.47 | — | S&P INTL SMLCP | 78463X871 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 677 | $37 | 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 | $32 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $29 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $28 | 0.0% | $38.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66 | $24 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| ICLN | ISHARES TR | 2,109 | $24 | 0.0% | $13.36 | — | GL CLEAN ENE ETF | 464288224 |
| FREL | FIDELITY COVINGTON TRUST | 833 | $23 | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $19 | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| SCHD | SCHWAB STRATEGIC TR | 660 | $18 | 0.0% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $18 | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18 | 0.0% | $40.32 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 223 | $18 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| DNL | WISDOMTREE TR | 433 | $16 | 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 | $14 | 0.0% | $41.03 | — | PORTFOLIO EMG MK | 78463X509 |
| USIG | ISHARES TR | 272 | $14 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| OEF | ISHARES TR | 47 | $14 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $11 | 0.0% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| ESGD | ISHARES TR | 146 | $11 | 0.0% | $76.11 | — | ESG AW MSCI EAFE | 46435G516 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $11 | 0.0% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| LEN/B | LENNAR CORP | 83 | $11 | 0.0% | $75.75 | +94.1% | CL B | 526057302 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $11 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 254 | $11 | 0.0% | $44.35 | — | NORTH AMERN NAT | 464287374 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $11 | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 75 | $10 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 216 | $9 | 0.0% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| ILCG | ISHARES TR | 100 | $9 | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| IEUR | ISHARES TR | 155 | $8 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 38 | $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 |
| SMIN | ISHARES TR | 50 | $4 | 0.0% | $76.46 | — | MSCI INDIA SM CP | 46429B614 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |