Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 5,018,296 | $254M | 13.5% | $50.58 | $50.25 | +0.7% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,939,552 | $186M | 9.8% | $63.18 | $48.38 | +30.6% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 417,067 | $140M | 7.4% | $335.27 | $226.93 | +47.7% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 561,990 | $112M | 5.9% | $198.62 | $126.73 | +56.7% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,502,162 | $68.27M | 3.6% | $45.45 | $37.74 | +20.4% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 82,836 | $51.95M | 2.8% | $627.13 | $336.50 | +86.4% | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 3,360,932 | $45.61M | 2.4% | $13.57 | $11.41 | +18.9% | COM | 38173M102 |
| AAPL | APPLE INC | 149,994 | $40.78M | 2.2% | $271.86 | $168.85 | +61.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 639,752 | $38.34M | 2.0% | $59.93 | $59.28 | +1.1% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 189,141 | $35.27M | 1.9% | $186.50 | $115.65 | +61.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,780 | $32.78M | 1.7% | $483.62 | $334.74 | +44.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 512,030 | $31.99M | 1.7% | $62.47 | $48.63 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 590,000 | $30.05M | 1.6% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QUS | SPDR SERIES TRUST | 169,798 | $29.58M | 1.6% | $174.18 | $99.90 | +74.4% | STATE STREET SPD | 78468R812 |
| AVGO | BROADCOM INC | 76,467 | $26.47M | 1.4% | $346.10 | $153.82 | +125.0% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 467,887 | $21.38M | 1.1% | $45.69 | $45.01 | +1.5% | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 88,554 | $20.44M | 1.1% | $230.82 | $163.83 | +40.9% | COM | 023135106 |
| TSLA | TESLA INC | 42,295 | $19.02M | 1.0% | $449.72 | $257.05 | +75.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 57,101 | $17.87M | 0.9% | $313.00 | $140.89 | +122.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 51,893 | $16.72M | 0.9% | $322.22 | $147.36 | +118.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 204,182 | $15.4M | 0.8% | $75.44 | $54.36 | +38.8% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 19,227 | $14.49M | 0.8% | $753.78 * | $44.21 | +113.1% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 51,310 | $13.24M | 0.7% | $257.95 | $191.81 | +34.5% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 19,813 | $13.08M | 0.7% | $660.08 | $457.13 | +44.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 41,142 | $12.91M | 0.7% | $313.80 | $134.44 | +133.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 18,847 | $12.85M | 0.7% | $681.93 | $511.91 | +33.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 25,554 | $12.47M | 0.7% | $487.86 * | $59.27 | +37.2% | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT CO INC | 143,337 | $12.02M | 0.6% | $83.85 | $85.88 | -2.4% | COM | 171340102 |
| KBDC | KAYNE ANDERSON BDC INC | 798,116 | $11.43M | 0.6% | $14.32 | $14.57 | -1.7% | COM SHS | 48662X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,809 | $11.39M | 0.6% | $75.05 | $48.84 | +53.7% | S&P500 QUALITY | 46137V241 |
| CPRT | COPART INC | 284,894 | $11.15M | 0.6% | $39.15 | $39.23 | -0.2% | COM | 217204106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,171 | $10.67M | 0.6% | $252.92 | $204.79 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,774 | $9.437M | 0.5% | $502.64 | $327.36 | +53.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 182,315 | $9.169M | 0.5% | $50.29 | $49.76 | +1.1% | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 57,671 | $8.575M | 0.5% | $148.69 | $112.55 | +32.1% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 155,475 | $8.551M | 0.5% | $55.00 | $31.08 | +76.9% | COM | 060505104 |
| IVV | ISHARES TR | 11,989 | $8.212M | 0.4% | $684.94 | $538.92 | +27.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 7,132 | $7.665M | 0.4% | $1074.68 | $496.31 | +116.5% | COM | 532457108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 120,800 | $7.385M | 0.4% | $61.13 | $58.87 | +3.8% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 11,943 | $7.337M | 0.4% | $614.32 | $442.53 | +38.8% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,318 | $7.008M | 0.4% | $58.73 | $59.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $6.723M | 0.4% | $26.91 | $21.54 | +24.9% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 22,889 | $6.643M | 0.4% | $290.21 * | $65.06 | +11.5% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 17,767 | $6.635M | 0.4% | $373.44 | $204.72 | +82.4% | RUS 1000 ETF | 464287622 |
| UYLD | ANGEL OAK FUNDS TRUST | 126,372 | $6.463M | 0.3% | $51.14 | $51.02 | +0.2% | OAK ULTRASHORT | 03463K752 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,683 | $6.383M | 0.3% | $59.28 | $35.40 | +67.5% | S&P 500 TOP 50 | 46137V233 |
| IWF | ISHARES TR | 12,554 | $5.942M | 0.3% | $473.30 * | $66.82 | +77.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 49,021 | $5.899M | 0.3% | $120.34 | $92.65 | +29.9% | COM | 30231G102 |
| V | VISA INC | 16,549 | $5.804M | 0.3% | $350.71 | $252.81 | +38.7% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 68,371 | $5.429M | 0.3% | $79.41 | $56.97 | +39.4% | COM | 34959E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,098 | $4.638M | 0.2% | $121.75 | $67.44 | +80.5% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 41,336 | $4.605M | 0.2% | $111.41 | $64.70 | +72.2% | COM | 931142103 |
| QEFA | SPDR INDEX SHS FDS | 50,121 | $4.544M | 0.2% | $90.67 | $68.93 | +31.5% | MSCI EAFE STRTGC | 78463X434 |
| JNJ | JOHNSON & JOHNSON | 21,470 | $4.443M | 0.2% | $206.95 | $150.75 | +37.3% | COM | 478160104 |
| IJR | ISHARES TR | 33,524 | $4.029M | 0.2% | $120.18 | $98.42 | +22.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,241 | $3.868M | 0.2% | $344.10 | $338.81 | +1.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 20,014 | $3.822M | 0.2% | $190.99 | $140.51 | +35.9% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,898 | $3.818M | 0.2% | $73.56 | $55.53 | +32.5% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 42,065 | $3.763M | 0.2% | $89.46 | $81.36 | +10.0% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 16,457 | $3.76M | 0.2% | $228.49 | $146.84 | +55.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 6,221 | $3.551M | 0.2% | $570.88 | $430.01 | +32.8% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,463 | $3.55M | 0.2% | $92.30 | $74.62 | +23.7% | VNG RUS1000VAL | 92206C714 |
| SMH | VANECK ETF TRUST | 9,739 | $3.507M | 0.2% | $360.13 | $236.32 | +52.4% | SEMICONDUCTR ETF | 92189F676 |
| — | PINNACLE FINL PARTNERS INC | 36,204 | $3.454M | 0.2% | $95.41 | $55.16 | — | COM | 72346Q104 |
| SGOV | ISHARES TR | 34,220 | $3.435M | 0.2% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CSCO | CISCO SYS INC | 44,306 | $3.413M | 0.2% | $77.03 | $49.01 | +56.3% | COM | 17275R102 |
| LGLV | SPDR SERIES TRUST | 18,958 | $3.328M | 0.2% | $175.57 | $137.86 | +27.4% | STATE STREET SPD | 78468R804 |
| NFLX | NETFLIX INC | 33,341 | $3.126M | 0.2% | $93.76 | $103.16 | -9.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 29,086 | $3.062M | 0.2% | $105.26 | $90.89 | +15.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 9,374 | $2.986M | 0.2% | $318.50 | $295.35 | +7.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 15,102 | $2.943M | 0.2% | $194.91 | $133.12 | +46.4% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 86,048 | $2.807M | 0.1% | $32.62 | $25.28 | +29.0% | US LCAP GR ETF | 808524300 |
| LIEN | CHICAGO ATLANTIC BDC INC | 268,088 | $2.769M | 0.1% | $10.33 | $10.01 | +3.2% | COM | 828174102 |
| UNH | UNITEDHEALTH GROUP INC | 8,289 | $2.736M | 0.1% | $330.11 | $425.27 | -22.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,150 | $2.711M | 0.1% | $191.56 | $184.90 | +3.6% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 32,753 | $2.659M | 0.1% | $81.17 | $44.40 | +82.8% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,729 | $2.618M | 0.1% | $177.75 | $90.83 | +95.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,762 | $2.595M | 0.1% | $296.22 | $178.58 | +65.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 18,074 | $2.59M | 0.1% | $143.31 | $142.82 | +0.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,472 | $2.575M | 0.1% | $303.90 | $194.01 | +56.6% | SPONSORED ADS | 874039100 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2.554M | 0.1% | $39.59 | $30.36 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 2,914 | $2.513M | 0.1% | $862.35 | $658.38 | +31.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,077 | $2.435M | 0.1% | $219.78 | $207.42 | +6.0% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 8,030 | $2.292M | 0.1% | $285.43 | $100.43 | +184.2% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 15,012 | $2.288M | 0.1% | $152.41 | $138.90 | +9.7% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 10,797 | $2.287M | 0.1% | $211.79 | $163.93 | +29.2% | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 10,651 | $2.281M | 0.1% | $214.15 | $113.79 | +88.2% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.1% | $754800.00 | $358169.75 | +110.7% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 7,191 | $2.264M | 0.1% | $314.79 | $271.42 | +16.0% | LARGE CAP ETF | 922908637 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,512 | $2.252M | 0.1% | $71.45 | $66.89 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| GLDM | WORLD GOLD TR | 26,193 | $2.236M | 0.1% | $85.37 | $65.79 | +29.8% | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 7,194 | $2.216M | 0.1% | $308.05 | $146.75 | +109.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,928 | $2.193M | 0.1% | $369.92 | $229.08 | +61.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 23,217 | $2.164M | 0.1% | $93.20 | $56.26 | +65.7% | COM | 949746101 |
| C | CITIGROUP INC | 18,045 | $2.106M | 0.1% | $116.69 | $70.81 | +64.8% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 12,292 | $2.104M | 0.1% | $171.18 | $93.02 | +84.0% | COM NEW | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 47,171 | $2.095M | 0.1% | $44.41 | $33.83 | +31.3% | PORTFOLIO DEVLPD | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 2,363 | $2.077M | 0.1% | $878.90 | $432.79 | +103.1% | COM | 38141G104 |
| KO | COCA COLA CO | 29,638 | $2.072M | 0.1% | $69.91 | $58.31 | +19.9% | COM | 191216100 |
| EFA | ISHARES TR | 21,487 | $2.063M | 0.1% | $96.03 | $72.76 | +32.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,546 | $2.031M | 0.1% | $572.89 | $297.77 | +92.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 11,033 | $2.023M | 0.1% | $183.40 | $110.26 | +66.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 12,519 | $2.008M | 0.1% | $160.40 | $123.85 | +29.5% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 21,622 | $1.976M | 0.1% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| ABT | ABBOTT LABS | 15,302 | $1.917M | 0.1% | $125.29 | $109.84 | +14.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 7,306 | $1.878M | 0.1% | $256.99 | $157.66 | +63.0% | COM | 038222105 |
| BLK | BLACKROCK INC | 1,689 | $1.808M | 0.1% | $1070.53 | $1012.89 | +5.7% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,108 | $1.801M | 0.1% | $579.36 | $525.22 | +10.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 22,003 | $1.766M | 0.1% | $80.28 | $69.30 | +15.9% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 13,039 | $1.762M | 0.1% | $135.14 | $74.04 | +82.5% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 5,718 | $1.727M | 0.1% | $302.10 | $229.52 | +31.6% | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 11,476 | $1.71M | 0.1% | $148.98 | $140.05 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| IDEV | ISHARES TR | 20,686 | $1.706M | 0.1% | $82.48 | $75.74 | +8.9% | CORE MSCI INTL | 46435G326 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,288 | $1.702M | 0.1% | $49.65 | $59.26 | -16.2% | SHS BEN INT | 46438F101 |
| AMGN | AMGEN INC | 5,189 | $1.698M | 0.1% | $327.29 | $253.85 | +28.9% | COM | 031162100 |
| INTF | ISHARES TR | 42,634 | $1.609M | 0.1% | $37.75 | $23.57 | +60.2% | INTL EQTY FACTOR | 46434V274 |
| TBIL | RBB FD INC | 32,203 | $1.606M | 0.1% | $49.88 | $49.95 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| MCD | MCDONALDS CORP | 5,253 | $1.606M | 0.1% | $305.64 | $262.49 | +16.4% | COM | 580135101 |
| VBIL | VANGUARD INSTL INDEX FD | 21,271 | $1.604M | 0.1% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| BX | BLACKSTONE INC | 10,316 | $1.59M | 0.1% | $154.13 | $129.24 | +19.3% | COM | 09260D107 |
| PEP | PEPSICO INC | 10,982 | $1.576M | 0.1% | $143.52 | $147.97 | -3.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,052 | $1.548M | 0.1% | $171.06 | $142.98 | +19.6% | COM | 747525103 |
| LOW | LOWES COS INC | 6,371 | $1.537M | 0.1% | $241.17 | $217.39 | +10.9% | COM | 548661107 |
| IWD | ISHARES TR | 7,295 | $1.534M | 0.1% | $210.34 | $176.12 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 5,692 | $1.527M | 0.1% | $268.28 | $303.09 | -11.5% | SHS CLASS A | G1151C101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 121,400 | $1.488M | 0.1% | $12.26 | $14.87 | — | COM | 167239102 |
| KLAC | KLA CORP | 1,220 | $1.483M | 0.1% | $1215.23 | $586.52 | +107.2% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 9,387 | $1.442M | 0.1% | $153.62 | $98.35 | +56.2% | COM | 872540109 |
| SMMV | ISHARES TR | 33,080 | $1.433M | 0.1% | $43.33 | $33.86 | +28.0% | MSCI USA SMCP MN | 46435G433 |
| ISRG | INTUITIVE SURGICAL INC | 2,526 | $1.431M | 0.1% | $566.43 | $358.62 | +57.9% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 14,756 | $1.421M | 0.1% | $96.27 | $86.01 | +11.9% | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 3,436 | $1.418M | 0.1% | $412.83 * | $48.07 | +71.7% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 7,931 | $1.408M | 0.1% | $177.53 | $94.15 | +88.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 5,155 | $1.366M | 0.1% | $264.93 | $221.71 | +19.5% | COM | 79466L302 |
| JBBB | JANUS DETROIT STR TR | 28,518 | $1.36M | 0.1% | $47.70 | $47.95 | -0.5% | B-BBB CLO ETF | 47103U753 |
| GEV | GE VERNOVA INC | 2,080 | $1.359M | 0.1% | $653.57 | $232.10 | +181.6% | COM | 36828A101 |
| LIN | LINDE PLC | 3,184 | $1.357M | 0.1% | $426.33 | $398.36 | +7.0% | SHS | G54950103 |
| RY | ROYAL BK CDA | 7,802 | $1.33M | 0.1% | $170.48 | $84.60 | +101.5% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 18,346 | $1.273M | 0.1% | $69.40 | $41.94 | +65.5% | COM NEW | 247361702 |
| T | AT&T INC | 51,223 | $1.272M | 0.1% | $24.84 | $21.28 | +16.8% | COM | 00206R102 |
| IVW | ISHARES TR | 10,263 | $1.265M | 0.1% | $123.26 | $77.46 | +59.1% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 8,985 | $1.25M | 0.1% | $139.17 | $114.04 | +22.0% | STATE STREET SPD | 78464A763 |
| SPGI | S&P GLOBAL INC | 2,299 | $1.202M | 0.1% | $522.68 | $428.04 | +22.1% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 2,994 | $1.187M | 0.1% | $396.31 | $254.51 | +55.7% | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,053 | $1.181M | 0.1% | $386.89 | $252.60 | +53.1% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 11,677 | $1.166M | 0.1% | $99.88 | $98.21 | +1.7% | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 5,465 | $1.136M | 0.1% | $207.81 | $219.48 | -5.3% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 6,518 | $1.131M | 0.1% | $173.49 | $170.27 | +1.9% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 24,113 | $1.129M | 0.1% | $46.81 | $34.91 | +34.1% | COM | 316773100 |
| ACWI | ISHARES TR | 7,793 | $1.103M | 0.1% | $141.49 | $139.56 | +1.4% | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 2,131 | $1.088M | 0.1% | $510.52 | $324.64 | +57.2% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 8,797 | $1.08M | 0.1% | $122.74 | $85.00 | +44.4% | COM | 375558103 |
| INTU | INTUIT | 1,625 | $1.076M | 0.1% | $662.43 | $529.33 | +25.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 199 | $1.066M | 0.1% | $5358.56 | $3489.85 | +53.5% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 8,098 | $1.061M | 0.1% | $131.04 | $106.64 | +22.9% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 5,375 | $1.049M | 0.1% | $195.09 | $182.97 | +6.6% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 10,243 | $1.023M | 0.1% | $99.91 | $68.80 | +45.2% | COM | 808513105 |
| AGNC | AGNC INVT CORP | 95,176 | $1.02M | 0.1% | $10.72 | $9.79 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 8,953 | $1.019M | 0.1% | $113.77 | $100.60 | +13.1% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 16,691 | $1.003M | 0.1% | $60.11 | $39.11 | +53.7% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 4,388 | $999K | 0.1% | $227.72 * | $195.78 | +9.4% | COM | 743315103 |
| CB | CHUBB LIMITED | 3,169 | $989K | 0.1% | $312.12 | $244.95 | +27.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,205 | $988K | 0.1% | $820.08 | $502.17 | +63.4% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 4,248 | $983K | 0.1% | $231.30 | $212.68 | +8.8% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 11,897 | $972K | 0.1% | $81.71 | $78.03 | +4.7% | COM | 90353T100 |
| NEM | NEWMONT CORP | 9,685 | $967K | 0.1% | $99.85 | $48.03 | +107.9% | COM | 651639106 |
| IWM | ISHARES TR | 3,893 | $958K | 0.1% | $246.15 | $199.80 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $958K | 0.1% | $119.75 | $74.21 | +61.4% | SHS | G51502105 |
| DE | DEERE & CO | 2,057 | $958K | 0.1% | $465.64 | $408.97 | +13.8% | COM | 244199105 |
| SO | SOUTHERN CO | 10,965 | $956K | 0.1% | $87.20 | $82.42 | +5.8% | COM | 842587107 |
| HEFA | ISHARES TR | 22,886 | $947K | 0.1% | $41.36 | $30.29 | +36.5% | HDG MSCI EAFE | 46434V803 |
| CEG | CONSTELLATION ENERGY CORP | 2,678 | $946K | 0.1% | $353.26 | $202.46 | +74.5% | COM | 21037T109 |
| APP | APPLOVIN CORP | 1,396 | $941K | 0.0% | $673.82 | $577.69 | +16.6% | COM CL A | 03831W108 |
| VXF | VANGUARD INDEX FDS | 4,450 | $931K | 0.0% | $209.12 | $176.67 | +18.4% | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 9,872 | $930K | 0.0% | $94.16 | $76.35 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 6,007 | $920K | 0.0% | $153.18 | $157.88 | -3.0% | COM | 81762P102 |
| INTC | INTEL CORP | 24,746 | $913K | 0.0% | $36.90 | $27.26 | +35.4% | COM | 458140100 |
| MSTR | STRATEGY INC | 5,985 | $909K | 0.0% | $151.96 | $309.55 | -50.9% | CL A NEW | 594972408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $905K | 0.0% | $453.28 | $402.44 | +12.7% | COM | 92532F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $902K | 0.0% | $71.42 | $63.17 | +13.1% | S&P500 LOW VOL | 46138E354 |
| XVV | ISHARES TR | 16,970 | $894K | 0.0% | $52.70 | $43.07 | +22.4% | ESG SELECT SCRE | 46436E569 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,283 | $886K | 0.0% | $141.06 | $105.60 | +33.6% | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP | 7,608 | $883K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| WELL | WELLTOWER INC | 4,733 | $878K | 0.0% | $185.59 | $102.37 | +81.3% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 10,377 | $874K | 0.0% | $84.21 | $92.47 | -8.9% | COM | 855244109 |
| ABNB | AIRBNB INC | 6,328 | $859K | 0.0% | $135.72 | $119.55 | +13.5% | COM CL A | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,123 | $853K | 0.0% | $76.67 | $53.77 | +42.6% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 9,006 | $843K | 0.0% | $93.61 | $93.55 | +0.1% | COM | 20825C104 |
| CARY | ANGEL OAK FUNDS TRUST | 40,258 | $838K | 0.0% | $20.83 | $20.98 | -0.7% | INCOME ETF | 03463K760 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $832K | 0.0% | $62.14 | $55.00 | +13.0% | GLB NAT RESRCE | 78463X541 |
| MRSH | MARSH & MCLENNAN COS INC | 4,436 | $823K | 0.0% | $185.52 | $182.00 | +1.9% | COM | 571748102 |
| HYD | VANECK ETF TRUST | 15,845 | $810K | 0.0% | $51.12 | $52.13 | -1.9% | HIGH YLD MUNIETF | 92189H409 |
| AZO | AUTOZONE INC | 238 | $807K | 0.0% | $3390.08 | $2633.30 | +28.8% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 8,128 | $806K | 0.0% | $99.20 | $146.46 | -32.3% | CL B | 911312106 |
| BA | BOEING CO | 3,703 | $804K | 0.0% | $217.12 | $190.65 | +13.9% | COM | 097023105 |
| PAVE | GLOBAL X FDS | 16,793 | $803K | 0.0% | $47.79 | $26.80 | +78.3% | US INFR DEV ETF | 37954Y673 |
| VZ | VERIZON COMMUNICATIONS INC | 19,634 | $800K | 0.0% | $40.73 | $38.54 | +5.7% | COM | 92343V104 |
| ETHA | ISHARES ETHEREUM TR | 35,599 | $798K | 0.0% | $22.43 * | $9.45 | -20.9% | SHS | 46438R105 |
| TMUS | T-MOBILE US INC | 3,913 | $795K | 0.0% | $203.05 | $182.33 | +11.4% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 3,455 | $791K | 0.0% | $228.90 | $229.47 | -0.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,635 | $791K | 0.0% | $483.53 | $451.66 | +7.1% | COM | 539830109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 28,603 | $777K | 0.0% | $27.15 | $45.30 | -40.1% | COM NEW | 09175A206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,674 | $768K | 0.0% | $287.22 | $272.20 | +5.5% | COM | 43300A203 |
| PLD | PROLOGIS INC. | 6,000 | $766K | 0.0% | $127.66 | $110.92 | +15.1% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 1,949 | $758K | 0.0% | $389.15 | $326.42 | +19.2% | SHS | G8994E103 |
| TGT | TARGET CORP | 7,682 | $751K | 0.0% | $97.75 | $117.46 | -16.8% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 701 | $750K | 0.0% | $1070.59 | $775.86 | +37.9% | N Y REGISTRY SHS | N07059210 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,927 | $750K | 0.0% | $62.92 | $47.26 | +33.1% | DORSEY WRT 5 ETF | 33738R605 |
| PANW | PALO ALTO NETWORKS INC | 4,063 | $748K | 0.0% | $184.20 | $165.50 | +11.3% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,309 | $747K | 0.0% | $570.29 | $467.49 | +22.0% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 1,569 | $732K | 0.0% | $466.81 | $347.65 | +34.3% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 4,237 | $730K | 0.0% | $172.27 | $85.58 | +101.3% | COM | 958102105 |
| SPMD | SPDR SERIES TRUST | 12,526 | $725K | 0.0% | $57.91 | $47.62 | +21.6% | STATE STREET SPD | 78464A847 |
| SPG | SIMON PPTY GROUP INC NEW | 3,915 | $725K | 0.0% | $185.09 | $139.65 | +32.6% | COM | 828806109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,217 | $723K | 0.0% | $224.70 | $201.24 | +11.6% | MSCI INFO TECH I | 316092808 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $718K | 0.0% | $603.28 | $566.08 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 9,056 | $716K | 0.0% | $79.02 | $86.06 | -8.2% | COM | 194162103 |
| NKE | NIKE INC | 11,194 | $713K | 0.0% | $63.71 | $70.28 | -9.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 2,022 | $708K | 0.0% | $350.01 | $382.64 | -8.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,944 | $692K | 0.0% | $175.57 | $198.25 | -11.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 2,811 | $692K | 0.0% | $246.28 | $240.58 | +2.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,677 | $689K | 0.0% | $257.19 | $248.05 | +3.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 8,561 | $679K | 0.0% | $79.36 | $59.45 | +33.5% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,448 | $679K | 0.0% | $91.21 | $89.93 | +1.4% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 766 | $673K | 0.0% | $878.80 | $471.95 | +86.2% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 28,000 | $673K | 0.0% | $24.04 | $18.62 | +29.1% | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 2,464 | $668K | 0.0% | $271.19 | $200.33 | +35.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,999 | $667K | 0.0% | $95.36 | $64.37 | +48.1% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 7,179 | $664K | 0.0% | $92.43 | $72.04 | +28.3% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 13,444 | $662K | 0.0% | $49.21 | $39.83 | +23.5% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 7,729 | $661K | 0.0% | $85.55 | $66.48 | +28.7% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 8,046 | $654K | 0.0% | $81.32 | $45.69 | +78.0% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,223 | $653K | 0.0% | $293.60 | $222.26 | +32.1% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 6,560 | $652K | 0.0% | $99.32 | $96.69 | +2.7% | COM | 209115104 |
| GWW | WW GRAINGER INC | 643 | $649K | 0.0% | $1009.06 | $920.11 | +9.7% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 2,942 | $646K | 0.0% | $219.68 | $197.07 | +11.5% | COM | 94106L109 |
| PFE | PFIZER INC | 25,944 | $646K | 0.0% | $24.90 | $27.69 | -10.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,217 | $640K | 0.0% | $288.66 | $235.89 | +22.4% | COM | 655844108 |
| SSO | PROSHARES TR | 10,904 | $632K | 0.0% | $57.92 | $40.59 | +42.7% | PSHS ULT S&P 500 | 74347R107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,782 | $625K | 0.0% | $350.55 | $433.30 | -19.1% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 2,991 | $615K | 0.0% | $205.50 | $118.80 | +72.6% | COM | 14149Y108 |
| SHEL | SHELL PLC | 8,299 | $610K | 0.0% | $73.48 | $64.52 | +13.9% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $607K | 0.0% | $117.22 | $115.20 | +1.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 4,386 | $605K | 0.0% | $137.87 | $103.12 | +33.7% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 4,180 | $600K | 0.0% | $143.52 | $123.99 | +15.7% | HIGH DIV YLD | 921946406 |
| WBD | WARNER BROS DISCOVERY INC | 20,340 | $586K | 0.0% | $28.82 | $16.79 | +71.6% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 7,916 | $582K | 0.0% | $73.50 | $64.26 | +14.4% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 1,651 | $580K | 0.0% | $351.43 | $291.51 | +20.6% | COM | 863667101 |
| ADSK | AUTODESK INC | 1,960 | $580K | 0.0% | $295.99 | $254.83 | +16.2% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 8,198 | $573K | 0.0% | $69.93 | $68.56 | +2.0% | COM | 125896100 |
| DG | DOLLAR GEN CORP NEW | 4,276 | $568K | 0.0% | $132.78 | $103.62 | +28.1% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,018 | $563K | 0.0% | $278.96 | $158.36 | +76.1% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 1,136 | $557K | 0.0% | $490.34 | $358.78 | +36.7% | COM | 03076C106 |
| AFL | AFLAC INC | 5,031 | $555K | 0.0% | $110.27 | $91.54 | +20.5% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 2,705 | $555K | 0.0% | $205.02 | $138.42 | +48.1% | COM | 443201108 |
| SCHV | SCHWAB STRATEGIC TR | 18,692 | $553K | 0.0% | $29.61 | $25.87 | +14.4% | US LCAP VA ETF | 808524409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,002 | $551K | 0.0% | $275.39 | $180.27 | +52.8% | ORD SHS | G7997R103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,744 | $541K | 0.0% | $46.08 | $40.59 | +13.5% | SHS | 33734H106 |
| D | DOMINION ENERGY INC | 9,118 | $534K | 0.0% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 10,445 | $530K | 0.0% | $50.79 | $43.48 | +16.8% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 3,897 | $530K | 0.0% | $136.08 | $112.19 | +21.3% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 686 | $530K | 0.0% | $772.38 | $564.28 | +36.8% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 2,164 | $524K | 0.0% | $242.37 | $191.76 | +26.4% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 5,397 | $518K | 0.0% | $96.06 | $89.44 | +7.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,557 | $516K | 0.0% | $53.94 | $47.22 | +12.9% | COM | 110122108 |
| IEMG | ISHARES INC | 7,656 | $515K | 0.0% | $67.22 | $47.72 | +40.9% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SERIES TRUST | 4,788 | $511K | 0.0% | $106.70 | $71.17 | +49.9% | STATE STREET SPD | 78464A409 |
| RF | REGIONS FINANCIAL CORP NEW | 18,788 | $509K | 0.0% | $27.10 | $25.52 | +6.2% | COM | 7591EP100 |
| FDX | FEDEX CORP | 1,761 | $509K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| EFAV | ISHARES TR | 5,854 | $505K | 0.0% | $86.25 | $69.17 | +24.7% | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 2,373 | $503K | 0.0% | $212.07 | $184.87 | +14.7% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 4,670 | $500K | 0.0% | $107.11 | $104.73 | +2.3% | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,086 | $500K | 0.0% | $161.97 | $136.31 | +18.8% | COM | 45866F104 |
| AON | AON PLC | 1,416 | $500K | 0.0% | $352.93 | $312.55 | +12.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 3,114 | $498K | 0.0% | $160.08 | $105.58 | +51.6% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 1,054 | $495K | 0.0% | $469.64 | $561.85 | -16.4% | COM | 871607107 |
| UBS | UBS GROUP AG | 10,686 | $495K | 0.0% | $46.31 | $27.52 | +68.3% | SHS | H42097107 |
| SLB | SLB LIMITED | 12,790 | $491K | 0.0% | $38.38 | $40.58 | -5.4% | COM STK | 806857108 |
| HAS | HASBRO INC | 5,964 | $489K | 0.0% | $82.00 | $63.50 | +29.1% | COM | 418056107 |
| IWP | ISHARES TR | 3,564 | $488K | 0.0% | $136.94 | $108.26 | +26.5% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 17,745 | $488K | 0.0% | $27.49 | $20.74 | +32.5% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,560 | $488K | 0.0% | $312.56 | $300.87 | +3.9% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 1,487 | $482K | 0.0% | $323.94 | $301.82 | +7.4% | COM | 824348106 |
| IDXX | IDEXX LABS INC | 706 | $478K | 0.0% | $676.68 | $479.46 | +41.1% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 1,671 | $473K | 0.0% | $283.31 | $209.24 | +35.4% | COM NEW | 30212P303 |
| ECL | ECOLAB INC | 1,796 | $471K | 0.0% | $262.52 | $196.83 | +33.4% | COM | 278865100 |
| NI | NISOURCE INC | 11,288 | $471K | 0.0% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| ALL | ALLSTATE CORP | 2,264 | $471K | 0.0% | $208.12 | $150.65 | +38.2% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 2,283 | $471K | 0.0% | $206.23 | $203.13 | +1.5% | COM | 695156109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $470K | 0.0% | $99.52 | $89.52 | +11.2% | VNG RUS2000IDX | 92206C664 |
| IQV | IQVIA HLDGS INC | 2,065 | $465K | 0.0% | $225.40 | $181.84 | +24.0% | COM | 46266C105 |
| DASH | DOORDASH INC | 2,047 | $464K | 0.0% | $226.44 | $204.51 | +10.7% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 4,369 | $461K | 0.0% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 4,098 | $460K | 0.0% | $112.18 | $126.27 | -11.2% | COM | 704326107 |
| GRMN | GARMIN LTD | 2,247 | $456K | 0.0% | $202.85 | $173.70 | +16.8% | SHS | H2906T109 |
| F | FORD MTR CO | 34,700 | $455K | 0.0% | $13.12 | $9.40 | +39.6% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 4,901 | $451K | 0.0% | $91.93 | $71.31 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 5,672 | $439K | 0.0% | $77.38 | $58.91 | +31.4% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,097 | $438K | 0.0% | $208.73 | $154.93 | +34.7% | COM | 693475105 |
| ESGD | ISHARES TR | 4,597 | $437K | 0.0% | $95.09 | $89.88 | +5.8% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SERIES TRUST | 7,660 | $435K | 0.0% | $56.81 | $44.06 | +28.9% | STATE STREET SPD | 78464A508 |
| CMCSA | COMCAST CORP NEW | 14,540 | $435K | 0.0% | $29.89 | $38.44 | -22.3% | CL A | 20030N101 |
| CSX | CSX CORP | 11,972 | $434K | 0.0% | $36.25 | $31.68 | +14.4% | COM | 126408103 |
| STT | STATE STR CORP | 3,358 | $433K | 0.0% | $129.01 | $99.86 | +28.3% | COM | 857477103 |
| SAP | SAP SE | 1,774 | $431K | 0.0% | $242.88 | $130.35 | +86.4% | SPON ADR | 803054204 |
| CI | THE CIGNA GROUP | 1,552 | $427K | 0.0% | $275.16 | $293.27 | -6.2% | COM | 125523100 |
| EQIX | EQUINIX INC | 556 | $426K | 0.0% | $766.30 | $753.22 | +1.7% | COM | 29444U700 |
| XLE | SELECT SECTOR SPDR TR | 9,517 | $425K | 0.0% | $44.71 | $38.14 | +17.2% | STATE STREET ENE | 81369Y506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,281 | $421K | 0.0% | $328.60 | $299.26 | +9.8% | SHS | G96629103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,481 | $418K | 0.0% | $76.23 | $47.84 | +59.3% | SHS | 315948109 |
| DHI | D R HORTON INC | 2,894 | $417K | 0.0% | $144.01 | $156.63 | -8.0% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 8,945 | $416K | 0.0% | $46.50 | $52.45 | -11.3% | COM | 370334104 |
| MSCI | MSCI INC | 719 | $413K | 0.0% | $573.73 | $517.98 | +10.8% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 9,986 | $411K | 0.0% | $41.15 | $32.26 | +27.5% | COM | 15135B101 |
| VTRS | VIATRIS INC | 32,917 | $410K | 0.0% | $12.45 | $8.65 | +43.9% | COM | 92556V106 |
| RVTY | REVVITY INC | 4,229 | $409K | 0.0% | $96.75 | $94.32 | +2.6% | COM | 714046109 |
| KVUE | KENVUE INC | 23,636 | $408K | 0.0% | $17.25 | $18.99 | -9.2% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 869 | $408K | 0.0% | $468.97 | $361.49 | +29.7% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 306 | $407K | 0.0% | $1330.50 | $923.66 | +44.0% | COM | 893641100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,407 | $404K | 0.0% | $287.31 | $337.96 | -15.0% | COM | 88262P102 |
| IFRA | ISHARES TR | 7,682 | $404K | 0.0% | $52.62 | $52.85 | -0.4% | US INFRASTRUC | 46435U713 |
| SYF | SYNCHRONY FINANCIAL | 4,840 | $404K | 0.0% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| MAGS | LISTED FDS TR | 6,100 | $402K | 0.0% | $65.96 | $49.41 | +33.5% | ROUNDHILL MAGNIF | 53656G498 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $399K | 0.0% | $32.73 | $26.40 | +24.0% | WORLD EX US CORE | 25434V880 |
| PRU | PRUDENTIAL FINL INC | 3,530 | $398K | 0.0% | $112.87 | $104.11 | +8.4% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 2,562 | $396K | 0.0% | $154.72 | $155.56 | -0.5% | COM | 253868103 |
| HAL | HALLIBURTON CO | 13,979 | $395K | 0.0% | $28.26 | $22.25 | +27.0% | COM | 406216101 |
| HSCZ | ISHARES TR | 10,137 | $394K | 0.0% | $38.91 | $27.92 | +39.4% | MSCI EAFE SMCP | 46435G839 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,983 | $387K | 0.0% | $38.73 | $50.72 | -23.6% | SHS NEW | 389930207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,499 | $385K | 0.0% | $23.31 | $8.63 | +170.1% | SPONSORED ADR | 05946K101 |
| AYI | ACUITY INC | 1,066 | $384K | 0.0% | $360.04 | $311.23 | +15.6% | COM | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW | 1,227 | $381K | 0.0% | $310.28 | $285.32 | +8.7% | CL A | 571903202 |
| PCAR | PACCAR INC | 3,460 | $379K | 0.0% | $109.50 | $102.87 | +6.5% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 1,121 | $377K | 0.0% | $336.57 | $290.05 | +16.1% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 2,311 | $376K | 0.0% | $162.64 | $160.18 | +1.5% | COM | 56585A102 |
| COR | CENCORA INC | 1,110 | $375K | 0.0% | $337.76 | $276.06 | +22.3% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 602 | $375K | 0.0% | $622.66 | $548.33 | +13.6% | COM | 573284106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 24,978 | $375K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,865 | $372K | 0.0% | $199.48 | $162.60 | +22.7% | COM | 159864107 |
| EFV | ISHARES TR | 5,199 | $371K | 0.0% | $71.41 | $51.00 | +40.0% | EAFE VALUE ETF | 464288877 |
| FTV | FORTIVE CORP | 6,724 | $371K | 0.0% | $55.21 | $50.22 | +9.9% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 878 | $371K | 0.0% | $422.16 | $439.27 | -3.9% | COM | 74762E102 |
| HSBC | HSBC HLDGS PLC | 4,711 | $371K | 0.0% | $78.67 | $48.60 | +61.9% | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 14,321 | $364K | 0.0% | $25.45 | $10.37 | +145.4% | ADR | 06738E204 |
| DLTR | DOLLAR TREE INC | 2,960 | $364K | 0.0% | $123.02 | $107.15 | +14.8% | COM | 256746108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,780 | $363K | 0.0% | $19.33 | $12.34 | +56.6% | SPONSORED ADR | 86562M209 |
| CNP | CENTERPOINT ENERGY INC | 9,463 | $363K | 0.0% | $38.34 | $38.05 | +0.8% | COM | 15189T107 |
| HSY | HERSHEY CO | 1,987 | $362K | 0.0% | $181.98 | $166.52 | +9.3% | COM | 427866108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $361K | 0.0% | $111.80 | $88.71 | +26.0% | MIDCP 400 IDX | 921932885 |
| IXUS | ISHARES TR | 4,249 | $360K | 0.0% | $84.64 | $55.80 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| BIIB | BIOGEN INC | 2,042 | $359K | 0.0% | $175.97 | $135.17 | +30.2% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 6,148 | $359K | 0.0% | $58.41 | $50.32 | +16.1% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 7,963 | $357K | 0.0% | $44.77 | $43.43 | +3.1% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC | 1,443 | $356K | 0.0% | $247.03 | $271.07 | -9.5% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,388 | $347K | 0.0% | $37.00 | $60.04 | -38.4% | COM | 169656105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,445 | $347K | 0.0% | $100.80 | $95.05 | +4.9% | SH BEN INT NEW | 313745101 |
| MSI | MOTOROLA SOLUTIONS INC | 896 | $343K | 0.0% | $383.17 | $376.25 | +1.9% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 417 | $338K | 0.0% | $809.47 | $888.48 | -8.9% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,582 | $337K | 0.0% | $130.51 | $131.40 | -0.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 2,440 | $337K | 0.0% | $137.94 | $136.84 | +0.8% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,247 | $336K | 0.0% | $53.76 | $45.19 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| SF | STIFEL FINL CORP | 2,659 | $333K | 0.0% | $125.20 | $85.02 | +47.3% | COM | 860630102 |
| OMC | OMNICOM GROUP INC | 4,108 | $332K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| BKR | BAKER HUGHES COMPANY | 7,278 | $331K | 0.0% | $45.54 | $40.11 | +13.5% | CL A | 05722G100 |
| EBAY | EBAY INC. | 3,789 | $330K | 0.0% | $87.10 | $67.73 | +28.6% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 1,614 | $330K | 0.0% | $204.34 | $167.12 | +22.3% | COM | 285512109 |
| EDAP | EDAP TMS S A | 100,000 | $329K | 0.0% | $3.29 | $1.65 | — | SPONSORED ADR | 268311107 |
| TER | TERADYNE INC | 1,690 | $327K | 0.0% | $193.60 | $171.50 | +12.9% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 2,293 | $324K | 0.0% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| FOXA | FOX CORP | 4,397 | $321K | 0.0% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| MOH | MOLINA HEALTHCARE INC | 1,850 | $321K | 0.0% | $173.54 | $164.37 | +5.6% | COM | 60855R100 |
| EMR | EMERSON ELEC CO | 2,412 | $320K | 0.0% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,119 | $316K | 0.0% | $149.01 | $118.30 | +26.0% | COM | 302130109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,288 | $315K | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,901 | $313K | 0.0% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| SPGM | SPDR INDEX SHS FDS | 4,081 | $313K | 0.0% | $76.71 | $71.69 | +7.0% | PORTFLI MSCI GBL | 78463X475 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $313K | 0.0% | $46.37 | $43.00 | +7.8% | S&P SMLCP LOW | 46138G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,641 | $313K | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| AME | AMETEK INC | 1,519 | $312K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,213 | $311K | 0.0% | $256.03 | $210.18 | +21.8% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 1,374 | $307K | 0.0% | $223.69 | $279.19 | -19.9% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,123 | $306K | 0.0% | $50.02 | $49.79 | -0.0% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,326 | $306K | 0.0% | $57.49 | $49.21 | +16.8% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,610 | $306K | 0.0% | $17.35 | $14.73 | +17.8% | COM | 446150104 |
| SHOP | SHOPIFY INC | 1,892 | $305K | 0.0% | $160.96 | $108.64 | +48.2% | CL A SUB VTG SHS | 82509L107 |
| AVY | AVERY DENNISON CORP | 1,674 | $304K | 0.0% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| VTEI | VANGUARD MUN BD FDS | 2,984 | $301K | 0.0% | $100.83 | $99.24 | +1.6% | INTERMEDIATE TRM | 922907738 |
| JHX | JAMES HARDIE INDS PLC | 14,476 | $300K | 0.0% | $20.75 | $23.28 | -10.9% | ORD SHS | G4253H101 |
| TECH | BIO-TECHNE CORP | 5,086 | $299K | 0.0% | $58.81 | $51.19 | +14.9% | COM | 09073M104 |
| TRV | TRAVELERS COMPANIES INC | 1,029 | $298K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| BALL | BALL CORP | 5,601 | $297K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| VOTE | TCW ETF TRUST | 3,691 | $296K | 0.0% | $80.22 | $69.10 | +16.1% | TRANSFRM 500 ETF | 29287L106 |
| FSS | FEDERAL SIGNAL CORP | 2,692 | $292K | 0.0% | $108.60 | $119.82 | -9.4% | COM | 313855108 |
| APO | APOLLO GLOBAL MGMT INC | 2,015 | $292K | 0.0% | $144.77 | $132.57 | +9.2% | COM | 03769M106 |
| CRH | CRH PLC | 2,329 | $291K | 0.0% | $124.80 | $105.81 | +17.9% | ORD | G25508105 |
| MPWR | MONOLITHIC PWR SYS INC | 320 | $290K | 0.0% | $907.32 | $670.44 | +35.2% | COM | 609839105 |
| WAT | WATERS CORP | 755 | $287K | 0.0% | $379.70 | $367.96 | +3.2% | COM | 941848103 |
| IYW | ISHARES TR | 1,412 | $282K | 0.0% | $199.68 | $96.14 | +107.7% | U.S. TECH ETF | 464287721 |
| DECK | DECKERS OUTDOOR CORP | 2,709 | $281K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| HST | HOST HOTELS & RESORTS INC | 15,674 | $278K | 0.0% | $17.73 | $14.75 | +20.2% | COM | 44107P104 |
| LEN | LENNAR CORP | 2,700 | $278K | 0.0% | $102.81 | $110.85 | -7.3% | CL A | 526057104 |
| JKHY | HENRY JACK & ASSOC INC | 1,516 | $277K | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| AOS | SMITH A O CORP | 4,136 | $277K | 0.0% | $66.88 | $70.87 | -5.6% | COM | 831865209 |
| FISV | FISERV INC | 4,098 | $275K | 0.0% | $67.17 | $112.52 | -40.3% | COM | 337738108 |
| SOXX | ISHARES TR | 913 | $275K | 0.0% | $301.23 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| HII | HUNTINGTON INGALLS INDS INC | 806 | $274K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| QMMM | QMMM HOLDINGS LTD | 2,276 | $272K | 0.0% | $119.40 | $28.51 | +318.9% | COM SHS CL A | G7309R114 |
| OTIS | OTIS WORLDWIDE CORP | 3,110 | $272K | 0.0% | $87.35 | $94.21 | -7.3% | COM | 68902V107 |
| UL | UNILEVER PLC | 4,149 | $271K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AEP | AMERICAN ELEC PWR CO INC | 2,325 | $268K | 0.0% | $115.29 | $117.70 | -2.0% | COM | 025537101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,408 | $267K | 0.0% | $110.96 | $92.12 | +20.5% | SMLLCP 600 IDX | 921932828 |
| BMI | BADGER METER INC | 1,519 | $265K | 0.0% | $174.41 | $192.96 | -9.6% | COM | 056525108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,083 | $264K | 0.0% | $7.32 | $3.77 | +94.0% | SPONSORED ADR | 60687Y109 |
| MO | ALTRIA GROUP INC | 4,579 | $264K | 0.0% | $57.66 | $42.93 | +34.3% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,080 | $263K | 0.0% | $85.26 | $73.15 | +16.5% | COM | 28176E108 |
| HYG | ISHARES TR | 3,247 | $262K | 0.0% | $80.63 | $76.88 | +4.9% | IBOXX HI YD ETF | 464288513 |
| JBHT | HUNT J B TRANS SVCS INC | 1,342 | $261K | 0.0% | $194.27 | $171.51 | +13.3% | COM | 445658107 |
| IWS | ISHARES TR | 1,842 | $260K | 0.0% | $141.05 | $123.69 | +14.0% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,595 | $260K | 0.0% | $162.79 | $132.65 | +22.7% | COM | 91913Y100 |
| ESGE | ISHARES INC | 5,876 | $260K | 0.0% | $44.17 | $40.80 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| PCG | PG&E CORP | 16,113 | $259K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| CMA | COMERICA INC | 2,975 | $259K | 0.0% | $86.93 | $66.25 | +31.2% | COM | 200340107 |
| CME | CME GROUP INC | 942 | $257K | 0.0% | $273.13 | $228.08 | +19.7% | COM | 12572Q105 |
| IUSG | ISHARES TR | 1,532 | $257K | 0.0% | $167.94 | $95.32 | +76.2% | CORE S&P US GWT | 464287671 |
| YETI | YETI HLDGS INC | 5,822 | $257K | 0.0% | $44.17 | $34.95 | +26.4% | COM | 98585X104 |
| CBRE | CBRE GROUP INC | 1,591 | $256K | 0.0% | $160.79 | $155.13 | +3.6% | CL A | 12504L109 |
| ING | ING GROEP N.V. | 9,106 | $255K | 0.0% | $28.00 | $24.09 | +16.2% | SPONSORED ADR | 456837103 |
| CWI | SPDR INDEX SHS FDS | 7,067 | $254K | 0.0% | $35.92 | $30.53 | +17.6% | MSCI ACWI EXUS | 78463X848 |
| ARCC | ARES CAPITAL CORP | 12,484 | $253K | 0.0% | $20.23 | $18.69 | +8.3% | COM | 04010L103 |
| SHM | SPDR SERIES TRUST | 5,250 | $252K | 0.0% | $47.99 | $48.12 | -0.3% | STATE STREET SPD | 78468R739 |
| GPC | GENUINE PARTS CO | 2,047 | $252K | 0.0% | $122.96 | $118.74 | +3.6% | COM | 372460105 |
| BXP | BXP INC | 3,722 | $251K | 0.0% | $67.49 | $66.98 | +0.8% | COM | 101121101 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,371 | $251K | 0.0% | $46.75 | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| MCO | MOODYS CORP | 488 | $249K | 0.0% | $510.88 | $487.35 | +4.8% | COM | 615369105 |
| DOV | DOVER CORP | 1,275 | $249K | 0.0% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| CTAS | CINTAS CORP | 1,298 | $244K | 0.0% | $188.08 | $188.13 | -0.0% | COM | 172908105 |
| NOBL | PROSHARES TR | 2,332 | $243K | 0.0% | $104.07 | $98.86 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| NVO | NOVO-NORDISK A S | 4,769 | $243K | 0.0% | $50.88 | $85.84 | -40.7% | ADR | 670100205 |
| CIEN | CIENA CORP | 1,037 | $243K | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| SONY | SONY GROUP CORP | 9,443 | $242K | 0.0% | $25.60 | $23.51 | +8.9% | SPONSORED ADR | 835699307 |
| — | SYNOVUS FINL CORP | 4,827 | $242K | 0.0% | $50.05 | $44.47 | — | COM NEW | 87161C501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,149 | $240K | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| CPT | CAMDEN PPTY TR | 2,167 | $239K | 0.0% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| CTVA | CORTEVA INC | 3,537 | $237K | 0.0% | $67.03 | $66.14 | +1.4% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 1,525 | $236K | 0.0% | $154.80 | $134.70 | +14.9% | STATE STREET HEA | 81369Y209 |
| HEZU | ISHARES TR | 5,387 | $236K | 0.0% | $43.76 | $35.40 | +23.6% | CUR HD EURZN ETF | 46434V639 |
| KKR | KKR & CO INC | 1,845 | $235K | 0.0% | $127.48 | $141.65 | -10.0% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 4,294 | $235K | 0.0% | $54.77 | $29.47 | +85.9% | STATE STREET FIN | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 1,078 | $231K | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| CVNA | CARVANA CO | 545 | $230K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| RELX | RELX PLC | 5,651 | $228K | 0.0% | $40.42 | $44.54 | -9.2% | SPONSORED ADR | 759530108 |
| J | JACOBS SOLUTIONS INC | 1,717 | $227K | 0.0% | $132.46 | $143.18 | -7.5% | COM | 46982L108 |
| CCL | CARNIVAL CORP | 7,446 | $227K | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| EL | LAUDER ESTEE COS INC | 2,165 | $227K | 0.0% | $104.71 | $96.82 | +8.2% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 372 | $225K | 0.0% | $605.25 | $549.70 | +10.1% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 4,136 | $224K | 0.0% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| AIZ | ASSURANT INC | 924 | $222K | 0.0% | $240.72 | $222.81 | +8.1% | COM | 04621X108 |
| WCN | WASTE CONNECTIONS INC | 1,239 | $217K | 0.0% | $175.29 | $179.61 | -2.4% | COM | 94106B101 |
| SAN | BANCO SANTANDER SA | 18,501 | $217K | 0.0% | $11.73 | $6.11 | +92.1% | ADR | 05964H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,040 | $216K | 0.0% | $70.99 | $64.22 | +10.5% | LNG/SHT EQUITY | 33739P103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,608 | $215K | 0.0% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 2,193 | $214K | 0.0% | $97.81 | $107.18 | -8.7% | COM NEW | 832696405 |
| SUB | ISHARES TR | 2,000 | $213K | 0.0% | $106.70 | $107.91 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| FERG | FERGUSON ENTERPRISES INC | 951 | $212K | 0.0% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| KEY | KEYCORP | 10,239 | $211K | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| SPYM | SPDR SERIES TRUST | 2,633 | $211K | 0.0% | $80.22 | $59.62 | +34.6% | STATE STREET SPD | 78464A854 |
| NUSC | NUSHARES ETF TR | 4,725 | $211K | 0.0% | $44.65 | $42.52 | +5.0% | NUVEEN ESG SMLCP | 67092P607 |
| FSLR | FIRST SOLAR INC | 808 | $211K | 0.0% | $261.10 | $252.20 | +3.6% | COM | 336433107 |
| EFX | EQUIFAX INC | 967 | $210K | 0.0% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| SPSB | SPDR SERIES TRUST | 6,900 | $208K | 0.0% | $30.20 | $30.17 | +0.1% | STATE STREET SPD | 78464A474 |
| NRG | NRG ENERGY INC | 1,305 | $208K | 0.0% | $159.18 | $133.48 | +19.3% | COM NEW | 629377508 |
| GSK | GSK PLC | 4,193 | $206K | 0.0% | $49.05 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 5,049 | $203K | 0.0% | $40.20 | $32.21 | +24.8% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 1,038 | $201K | 0.0% | $194.10 | $189.55 | +2.4% | COM | 075887109 |
| DTE | DTE ENERGY CO | 1,559 | $201K | 0.0% | $129.00 | $120.68 | +6.9% | COM | 233331107 |
| FAST | FASTENAL CO | 4,998 | $201K | 0.0% | $40.13 | $37.66 | +6.6% | COM | 311900104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,381 | $196K | 0.0% | $15.86 | $9.89 | +60.4% | SPONSORED ADS | 606822104 |
| EFG | ISHARES TR | 1,616 | $184K | 0.0% | $113.92 | $101.90 | +11.8% | EAFE GRWTH ETF | 464288885 |
| IJJ | ISHARES TR | 1,338 | $176K | 0.0% | $131.59 | $92.56 | +42.2% | S&P MC 400VL ETF | 464287705 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $173K | 0.0% | $36.54 | $26.61 | +37.3% | FTSE EUROPE | 35473P652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,762 | $172K | 0.0% | $97.76 | $82.24 | +18.9% | SMLCP 600 VAL | 921932778 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,516 | $168K | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| IWN | ISHARES TR | 925 | $168K | 0.0% | $181.21 | $161.87 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $166K | 0.0% | $49.90 | $33.04 | +51.0% | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 6,274 | $165K | 0.0% | $26.23 | $22.59 | +16.1% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 2,077 | $161K | 0.0% | $77.53 | $71.76 | +8.0% | EAFE SML CP ETF | 464288273 |
| FOX | FOX CORP | 2,453 | $159K | 0.0% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| EEM | ISHARES TR | 2,901 | $159K | 0.0% | $54.71 | $46.63 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 893 | $158K | 0.0% | $177.31 | $143.88 | +23.3% | MCAP VL IDXVIP | 922908512 |
| IYH | ISHARES TR | 2,300 | $150K | 0.0% | $65.10 | $58.17 | +11.9% | US HLTHCARE ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC | 314 | $139K | 0.0% | $444.00 * | $70.72 | +4.8% | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 948 | $136K | 0.0% | $143.97 | $110.20 | +30.6% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 2,030 | $134K | 0.0% | $66.00 | $56.48 | +16.8% | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 1,703 | $132K | 0.0% | $77.75 | $61.63 | +26.1% | MSCI FINLS IDX | 316092501 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $132K | 0.0% | $48.30 | $31.21 | +54.8% | FTSE CANADA | 35473P827 |
| LYG | LLOYDS BANKING GROUP PLC | 24,681 | $131K | 0.0% | $5.30 | $2.54 | +108.6% | SPONSORED ADR | 539439109 |
| BIZD | VANECK ETF TRUST | 9,154 | $130K | 0.0% | $14.18 | $14.39 | -1.4% | BDC INCOME ETF | 92189F411 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,267 | $129K | 0.0% | $12.59 | $11.40 | +10.4% | COM NEW | 649445400 |
| IYC | ISHARES TR | 1,240 | $128K | 0.0% | $103.16 | $102.87 | +0.3% | US CONSUM DISCRE | 464287580 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $126K | 0.0% | $300.33 | $231.96 | +29.5% | VNG RUS3000IDX | 92206C599 |
| SCHA | SCHWAB STRATEGIC TR | 4,383 | $125K | 0.0% | $28.48 | $24.98 | +14.0% | US SML CAP ETF | 808524607 |
| HLN | HALEON PLC | 11,409 | $115K | 0.0% | $10.11 | $8.43 | +20.0% | SPON ADS | 405552100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,856 | $106K | 0.0% | $57.24 | $54.91 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $103K | 0.0% | $102.16 | $82.86 | +23.3% | MSCI CONSM DIS | 316092204 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1,790 | $102K | 0.0% | $57.08 | $55.39 | +3.1% | S&P 500 ENHNCD | 46138E396 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $100K | 0.0% | $0.94 | $6.58 | -85.7% | COM | 26745T101 |
| FHLC | FIDELITY COVINGTON TRUST | 1,305 | $96,950 | 0.0% | $74.29 | $71.57 | +3.8% | MSCI HLTH CARE I | 316092600 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $94,778 | 0.0% | $46.92 | $38.41 | +22.2% | RAFI US 1000 ETF | 46137V613 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $92,700 | 0.0% | $9.27 * | $7.68 | +18.0% | COM | 70806A106 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $91,087 | 0.0% | $73.28 | $52.21 | +40.4% | MSCI COMMNTN SVC | 316092873 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $91,058 | 0.0% | $82.48 | $68.07 | +21.2% | MSCI INDL INDX | 316092709 |
| DWX | SPDR INDEX SHS FDS | 2,060 | $90,507 | 0.0% | $43.94 | $42.57 | +3.2% | S&P INTL ETF | 78463X772 |
| XLY | SELECT SECTOR SPDR TR | 742 | $88,602 | 0.0% | $119.41 | $102.42 | +16.6% | STATE STREET CON | 81369Y407 |
| SPSM | SPDR SERIES TRUST | 1,822 | $85,379 | 0.0% | $46.86 | $41.94 | +11.7% | STATE STREET SPD | 78468R853 |
| IWO | ISHARES TR | 253 | $81,730 | 0.0% | $323.04 | $250.87 | +28.8% | RUS 2000 GRW ETF | 464287648 |
| SLYG | SPDR SERIES TRUST | 835 | $78,649 | 0.0% | $94.19 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| PSQH | PSQ HOLDINGS INC | 72,652 | $74,832 | 0.0% | $1.03 | $11.87 | -91.3% | CL A | 693691107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $73,206 | 0.0% | $34.45 | $27.05 | +27.4% | FTSE JAPAN ETF | 35473P744 |
| IJK | ISHARES TR | 725 | $70,238 | 0.0% | $96.88 | $80.33 | +20.6% | S&P MC 400GR ETF | 464287606 |
| LPL | LG DISPLAY CO LTD | 16,283 | $68,551 | 0.0% | $4.21 | $4.16 | +1.3% | SPONS ADR REP | 50186V102 |
| SMLV | SPDR SERIES TRUST | 452 | $59,269 | 0.0% | $131.13 | $101.76 | +28.9% | STATE STREET SPD | 78468R887 |
| XLC | SELECT SECTOR SPDR TR | 493 | $58,036 | 0.0% | $117.72 | $78.82 | +49.4% | STATE STREET COM | 81369Y852 |
| IUSV | ISHARES TR | 560 | $57,388 | 0.0% | $102.48 | $71.46 | +43.5% | CORE S&P US VLU | 464287663 |
| WIT | WIPRO LTD | 20,140 | $57,198 | 0.0% | $2.84 | $3.13 | -9.4% | SPON ADR 1 SH | 97651M109 |
| ICLN | ISHARES TR | 3,414 | $56,092 | 0.0% | $16.43 | $13.01 | +26.2% | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 1,183 | $54,394 | 0.0% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| SLYV | SPDR SERIES TRUST | 565 | $51,398 | 0.0% | $90.97 | $79.07 | +15.0% | STATE STREET SPD | 78464A300 |
| CWB | SPDR SERIES TRUST | 569 | $50,755 | 0.0% | $89.20 | $75.48 | +18.2% | STATE STREET SPD | 78464A359 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $48,950 | 0.0% | $40.86 | $33.35 | +22.5% | S&P INTL SMLCP | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 281 | $43,589 | 0.0% | $155.12 | $103.78 | +49.5% | STATE STREET IND | 81369Y704 |
| IJS | ISHARES TR | 377 | $42,835 | 0.0% | $113.62 | $95.51 | +19.1% | SP SMCP600VL ETF | 464287879 |
| DNUT | KRISPY KREME INC | 10,159 | $40,839 | 0.0% | $4.02 | $3.45 | +16.6% | COM | 50101L106 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $40,582 | 0.0% | $49.19 | $49.54 | -0.7% | CONSMR STAPLES | 316092303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 468 | $39,129 | 0.0% | $83.61 | $62.95 | +32.8% | FTSE EUROPE ETF | 922042874 |
| OEF | ISHARES TR | 106 | $36,355 | 0.0% | $342.97 | $303.85 | +12.9% | S&P 100 ETF | 464287101 |
| REET | ISHARES TR | 1,210 | $30,190 | 0.0% | $24.95 | $25.12 | -0.7% | GLOBAL REIT ETF | 46434V647 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $29,819 | 0.0% | $52.04 | $40.27 | +29.2% | S&P ULTRA DIVIDE | 46138G656 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $29,724 | 0.0% | $24.77 | $24.57 | +0.8% | MSCI ENERGY IDX | 316092402 |
| VNQ | VANGUARD INDEX FDS | 245 | $21,680 | 0.0% | $88.49 | $93.71 | -5.6% | REAL ESTATE ETF | 922908553 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $21,646 | 0.0% | $55.22 | $47.82 | +15.5% | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $19,863 | 0.0% | $53.11 | $51.25 | +3.6% | MSCI MATLS INDEX | 316092881 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18,172 | 0.0% | $26.49 | $26.31 | +0.7% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 660 | $18,104 | 0.0% | $27.43 | $27.56 | -0.5% | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 252 | $17,574 | 0.0% | $69.74 | $58.08 | +20.1% | FUTURE EXPONENTI | 46434V381 |
| XLP | SELECT SECTOR SPDR TR | 223 | $17,323 | 0.0% | $77.68 | $66.08 | +17.5% | STATE STREET CON | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 370 | $17,320 | 0.0% | $46.81 | $38.88 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $14,983 | 0.0% | $78.86 | $57.33 | +37.5% | SEMICONDUCTORS | 46137V647 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $14,739 | 0.0% | $38.89 | $31.04 | +25.3% | INTL COR DIV TIL | 35473P108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $13,470 | 0.0% | $90.40 | $73.15 | +23.6% | FTSE PACIFIC ETF | 922042866 |
| IBB | ISHARES TR | 75 | $12,658 | 0.0% | $168.77 | $139.66 | +20.8% | ISHARES BIOTECH | 464287556 |
| IEUR | ISHARES TR | 155 | $11,002 | 0.0% | $70.98 | $55.41 | +28.1% | CORE MSCI EURO | 46434V738 |
| XLB | SELECT SECTOR SPDR TR | 236 | $10,703 | 0.0% | $45.35 | $41.53 | +9.2% | STATE STREET MAT | 81369Y100 |
| ILCG | ISHARES TR | 100 | $10,404 | 0.0% | $104.04 | $88.44 | +17.6% | MORNINGSTAR GRWT | 464287119 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $9,263 | 0.0% | $63.01 | $57.44 | +9.7% | S&P GBL WATER | 46138E263 |
| ESGV | VANGUARD WORLD FD | 74 | $8,951 | 0.0% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| LEN/B | LENNAR CORP | 83 | $7,895 | 0.0% | $95.12 | $75.75 | +25.0% | CL B | 526057302 |
| SPYD | SPDR SERIES TRUST | 81 | $3,500 | 0.0% | $43.21 | $36.37 | +18.9% | STATE STREET SPD | 78468R788 |
| XAR | SPDR SERIES TRUST | 2 | $482 | 0.0% | $241.00 | $181.26 | +33.1% | STATE STREET SPD | 78464A631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $135 | 0.0% | $33.75 * | $81.75 | -62.6% | WILDERHIL CLAN | 46137V134 |