CIK: 0000924181 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $2,040,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 1,032,620 | $138,671 | 6.8% | $91.80 | +50.1% | COM | 67066G104 |
| MGC | Vanguard Mega Cap ETF | 470,036 | $99,958 | 4.9% | $81.19 | — | MEGA CAP INDEX | 921910873 |
| AAPL | Apple Inc | 257,090 | $64,380 | 3.2% | $93.54 | +150.7% | COM | 037833100 |
| VO | Vanguard Mid Cap ETF | 175,807 | $46,436 | 2.3% | $131.01 | — | MID CAP ETF | 922908629 |
| MGK | Vanguard Mega Growth ETF | 115,811 | $39,771 | 1.9% | $124.58 | — | MEGA GRWTH IND | 921910816 |
| MSFT | Microsoft Corp | 93,141 | $39,259 | 1.9% | $89.27 | +373.1% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 58,146 | $31,330 | 1.5% | $174.96 | — | S&P 500 ETF SHS | 922908363 |
| BX | Blackstone Group Inc | 181,666 | $31,323 | 1.5% | $44.54 | +279.0% | COM CL A | 09260D107 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 107,312 | $28,942 | 1.4% | $82.83 | — | LARGE CAP ETF | 922908637 |
| VB | Vanguard Small Cap ETF | 115,665 | $27,792 | 1.4% | $110.36 | — | SMALL CP ETF | 922908751 |
| SCHO | Schwab Short U.S. Treasury ETF | 1,078,008 | $25,937 | 1.3% | $31.71 | — | SHT TM US TRES | 808524862 |
| VEA | Vanguard FTSE Developed ETF | 525,857 | $25,146 | 1.2% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMorgan Chase & Co | 93,903 | $22,509 | 1.1% | $63.32 | +260.1% | COM | 46625H100 |
| IGSB | iShares 1-5 Investment Grade Corp ETF | 425,164 | $21,981 | 1.1% | $19.69 | — | 1-3 YR CR BD ETF | 464288646 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 660,247 | $21,927 | 1.1% | $23.25 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TST. | 36,519 | $21,475 | 1.1% | $172.60 | — | TR UNIT | 78462F103 |
| SCHF | SCHW Intl Eq ETF | 1,108,855 | $20,514 | 1.0% | $22.20 | — | INTL EQTY ETF | 808524805 |
| IEI | iShares 3-7 YR TR BD ETF | 173,835 | $20,087 | 1.0% | $25.15 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | Amazon Com Inc | 88,942 | $19,513 | 1.0% | $142.06 | +44.0% | COM | 023135106 |
| HD | Home Depot Inc | 47,308 | $18,402 | 0.9% | $98.02 | +305.3% | COM | 437076102 |
| MGV | Vanguard Mega Value ETF | 147,063 | $18,370 | 0.9% | $77.35 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | iShares Core S&P Mid-Cap ETF | 291,493 | $18,163 | 0.9% | $21.65 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc Class C Cap STK | 95,020 | $18,096 | 0.9% | $115.28 | +52.4% | CAP STK CL C | 02079K107 |
| WMT | Wal-Mart Stores Inc | 198,689 | $17,992 | 0.9% | $51.21 | +67.5% | COM | 931142103 |
| BND | Vanguard Total Bond ETF | 234,855 | $16,888 | 0.8% | $53.77 | — | TOTAL BND MRKT | 921937835 |
| MAA | Mid-Amer Apt CMNTYS Com | 107,133 | $16,559 | 0.8% | $53.53 | +179.5% | COM | 59522J103 |
| SCHX | Schwab US Large Cap ETF | 702,492 | $16,284 | 0.8% | $33.35 | — | US LRG CAP ETF | 808524201 |
| V | Visa Inc CL A | 48,268 | $15,255 | 0.7% | $72.83 | +309.6% | COM CL A | 92826C839 |
| MBB | iShares TR Barclys MBS BD | 164,280 | $15,061 | 0.7% | $40.27 | — | MBS ETF | 464288588 |
| SO | The Southern Company | 182,606 | $15,032 | 0.7% | $39.13 | +116.0% | COM | 842587107 |
| SCHD | SCH US DIV Equity ETF | 532,642 | $14,552 | 0.7% | $40.27 | — | US DIVIDEND EQ | 808524797 |
| ABBV | Abbvie Inc | 79,674 | $14,158 | 0.7% | $55.68 | +218.6% | COM | 00287Y109 |
| OKE | Oneok Inc New | 140,007 | $14,057 | 0.7% | $52.80 | +83.4% | COM | 682680103 |
| VMC | Vulcan Materials Company | 52,345 | $13,465 | 0.7% | $66.66 | +300.1% | COM | 929160109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 74,137 | $12,991 | 0.6% | $32.11 | — | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total US Stock Mkt ETF | 44,383 | $12,863 | 0.6% | $78.11 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard DIV Appreciation ETF | 61,153 | $11,976 | 0.6% | $88.44 | — | DIV APP ETF | 921908844 |
| SCHB | Schwab US Broad Mkt ETF | 505,354 | $11,472 | 0.6% | $24.62 | — | US BRD MKT ETF | 808524102 |
| BRK/B | Berkshire Hathaway B New | 25,291 | $11,464 | 0.6% | $260.65 | +77.1% | CL B NEW | 084670702 |
| MCD | MC Donalds Corp | 39,297 | $11,392 | 0.6% | $100.63 | +188.4% | COM | 580135101 |
| BSV | Vanguard Short Term Bond ETF | 147,052 | $11,363 | 0.6% | $67.22 | — | SHORT TRM BOND | 921937827 |
| SCHM | Schwab US Mid Cap ETF | 406,905 | $11,275 | 0.6% | $33.78 | — | US MID-CAP ETF | 808524508 |
| LMT | Lockheed Martin Corp | 22,348 | $10,860 | 0.5% | $158.49 | +232.6% | COM | 539830109 |
| VGT | Vanguard Information Technology ETF | 16,710 | $10,390 | 0.5% | $99.16 | — | INF TECH ETF | 92204A702 |
| AFL | A F L A C Inc | 99,236 | $10,265 | 0.5% | $33.86 | +214.4% | COM | 001055102 |
| IVV | iShares Core S&P 500 ETF | 17,299 | $10,183 | 0.5% | $168.06 | — | CORE S&P500 ETF | 464287200 |
| QQQ | Invesco QQQ Trust | 19,754 | $10,099 | 0.5% | $160.73 | — | UNIT SER 1 | 46090E103 |
| IAU | iShares Gold Trust | 203,301 | $10,065 | 0.5% | $27.79 | — | ISHARES NEW | 464285204 |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IV | 117,538 | $9,771 | 0.5% | $34.51 | — | JUST US LRG CP | 381430396 |
| VOE | Vanguard Mid Cap Value ETF | 60,041 | $9,713 | 0.5% | $112.69 | — | MCAP VL IDXVIP | 922908512 |
| — | iShares iBonds 2025 Corp ETF | 386,091 | $9,672 | 0.5% | $17.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOV | iShares 0 To 3 MNTH Treasury BND ETF | 95,127 | $9,543 | 0.5% | $31.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| GPN | Global Payments Inc | 84,878 | $9,511 | 0.5% | $155.39 | -30.6% | COM | 37940X102 |
| VT | Vanguard Total World Stock ETF | 78,350 | $9,205 | 0.5% | $22.23 | — | TT WRLD ST ETF | 922042742 |
| PG | Procter & Gamble | 54,218 | $9,090 | 0.4% | $70.57 | +134.8% | COM | 742718109 |
| UNH | Unitedhealth Group Inc | 17,840 | $9,025 | 0.4% | $87.07 | +535.0% | COM | 91324P102 |
| VIGI | Vanguard Intl Divdend | 110,429 | $8,833 | 0.4% | $57.31 | — | INTL DVD ETF | 921946810 |
| SCHZ | SCH US Agg BND ETF | 385,045 | $8,741 | 0.4% | $38.13 | — | US AGGREGATE B | 808524839 |
| VCSH | Vanguard Short Term Corporate ETF | 103,906 | $8,106 | 0.4% | $66.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | iShares Ibond Dec 2025 Muni ETF | 303,936 | $8,089 | 0.4% | $18.23 | — | IBONDS DEC 25 | 46435U432 |
| VWO | Vanguard FTSE Emerging Markets ETF | 183,432 | $8,078 | 0.4% | $35.69 | — | FTSE EMR MKT ETF | 922042858 |
| SFBS | Servisfirst Bancshares Com | 95,272 | $8,073 | 0.4% | $28.68 | +202.9% | COM | 81768T108 |
| HON | Honeywell International | 35,499 | $8,019 | 0.4% | $80.55 | +152.7% | COM | 438516106 |
| CVX | Chevron Corporation | 55,043 | $7,972 | 0.4% | $91.61 | +58.8% | COM | 166764100 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 76,017 | $7,647 | 0.4% | $50.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| GL | Globe Life Inc | 68,143 | $7,599 | 0.4% | $86.44 | +23.8% | COM | 37959E102 |
| XOM | Exxon Mobil Corporation | 66,534 | $7,157 | 0.4% | $66.33 | +69.4% | COM | 30231G102 |
| GOOGL | Alphabet Inc Class A Cap STK | 37,186 | $7,039 | 0.3% | $116.20 | +49.9% | CAP STK CL A | 02079K305 |
| IBDR | iShares iBonds 2026 Corp ETF | 289,475 | $6,968 | 0.3% | $15.87 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | Adobe Systems Inc | 15,626 | $6,949 | 0.3% | $58.87 | +741.1% | COM | 00724F101 |
| MA | Mastercard Inc | 12,986 | $6,838 | 0.3% | $137.81 | +273.5% | CL A | 57636Q104 |
| WM | Waste Management Inc Del | 32,687 | $6,596 | 0.3% | $33.53 | +529.5% | COM | 94106L109 |
| FNDX | Schwab Fundamental US Large Co ETF | 277,346 | $6,568 | 0.3% | $25.59 | — | SCHWAB FDT US LG | 808524771 |
| IBMO | iShares Ibond Dec 2026 Muni ETF | 257,114 | $6,546 | 0.3% | $11.78 | — | IBONDS DEC 26 | 46435U259 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 35,815 | $6,378 | 0.3% | $17.45 | — | MSCI USA QLT FCT | 46432F339 |
| — | iShares Ibonds 2025 Treasury ETF | 271,233 | $6,325 | 0.3% | $9.75 | — | IBONDS 25 TRM TS | 46436E866 |
| META | Meta Platforms, Inc. | 10,788 | $6,317 | 0.3% | $393.10 | +48.7% | CL A | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 75,490 | $6,189 | 0.3% | $85.43 | — | 1-3 YR TR BD ETF | 464287457 |
| PSX | Phillips 66 | 54,226 | $6,178 | 0.3% | $81.94 | +48.9% | COM | 718546104 |
| MDY | SPDR S&P Midcap 400 ETF | 10,632 | $6,078 | 0.3% | $148.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRO | Brown & Brown Inc Com | 59,552 | $6,075 | 0.3% | $21.95 | +383.0% | COM | 115236101 |
| VOT | Vanguard Mid Growth ETF | 23,658 | $6,003 | 0.3% | $136.63 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | iShares TR MSCI Acwi Indx | 50,275 | $5,907 | 0.3% | $0.10 | — | MSCI ACWI ETF | 464288257 |
| DCRE | Doubleline Commercial RL Est ETF | 114,360 | $5,885 | 0.3% | $18.87 | — | COMMERCIAL REAL | 25861R303 |
| VXUS | Vanguard Total International Stock ETF | 97,535 | $5,748 | 0.3% | $50.39 | — | VG TL INTL STK F | 921909768 |
| RF | Regions Financial Corp | 239,059 | $5,680 | 0.3% | $9.71 | +142.3% | COM | 7591EP100 |
| TXN | Texas Instruments Inc | 30,206 | $5,664 | 0.3% | $36.76 | +425.4% | COM | 882508104 |
| ORCL | Oracle Corporation | 33,857 | $5,642 | 0.3% | $77.06 | +128.2% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 38,302 | $5,539 | 0.3% | $76.15 | +96.4% | COM | 478160104 |
| CME | Cme Group | 22,593 | $5,378 | 0.3% | $68.20 | +222.1% | COM | 12572Q105 |
| EMR | Emerson Electric Co | 42,291 | $5,241 | 0.3% | $41.58 | +186.2% | COM | 291011104 |
| CAT | Caterpillar Inc | 14,358 | $5,209 | 0.3% | $157.22 | +142.8% | COM | 149123101 |
| IEF | iShares TR Barclys 7-10 YR | 55,657 | $5,145 | 0.3% | $60.42 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | Cisco Systems Inc | 86,896 | $5,144 | 0.3% | $26.31 | +110.5% | COM | 17275R102 |
| IBTG | iShares Ibonds 2026 Treasury ETF | 224,549 | $5,122 | 0.3% | $12.08 | — | IBONDS 26 TRM TS | 46436E858 |
| MRK | Merck & Co Inc New | 50,645 | $5,078 | 0.2% | $67.51 | +46.2% | COM | 58933Y105 |
| LLY | Lilly Eli & Company | 6,434 | $4,967 | 0.2% | $230.87 | +255.7% | COM | 532457108 |
| LOW | Lowes Companies Inc | 19,870 | $4,904 | 0.2% | $42.85 | +510.4% | COM | 548661107 |
| IJR | iShares Core S&P Small-Cap ETF | 42,527 | $4,900 | 0.2% | $58.16 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca Cola Company | 76,176 | $4,743 | 0.2% | $35.11 | +79.7% | COM | 191216100 |
| MINT | PIMCO Exch Traded Fund | 46,958 | $4,731 | 0.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | Amgen Incorporated | 17,892 | $4,663 | 0.2% | $190.95 | +49.8% | COM | 031162100 |
| GBIL | Goldman Sachs Trsryaccs 1 YR ETF | 45,868 | $4,601 | 0.2% | $32.92 | — | TREASURYACCESS | 381430529 |
| IWF | iShares Russell 1000 Growth ETF | 11,399 | $4,578 | 0.2% | $40.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | Synovus Financial CP New | 88,017 | $4,543 | 0.2% | $49.77 | — | COM NEW | 87161C501 |
| DIS | Disney Walt Co | 40,453 | $4,525 | 0.2% | $64.89 | +59.5% | COM DISNEY | 254687106 |
| ADP | Auto Data Processing | 15,180 | $4,467 | 0.2% | $48.57 | +492.8% | COM | 053015103 |
| VUG | Vanguard Growth | 10,732 | $4,405 | 0.2% | $108.37 | — | GROWTH ETF | 922908736 |
| DUK | Duke Energy Corp New | 40,878 | $4,404 | 0.2% | $52.61 | +106.8% | COM NEW | 26441C204 |
| PLTR | Palantir Technologies In Class A | 58,162 | $4,399 | 0.2% | $23.31 | +149.8% | CL A | 69608A108 |
| ICE | Intercontinental Exchange | 29,287 | $4,364 | 0.2% | $50.02 | +212.4% | COM | 45866F104 |
| PEP | Pepsico Incorporated | 27,844 | $4,271 | 0.2% | $104.80 | +49.4% | COM | 713448108 |
| WAT | Waters Corp | 11,412 | $4,234 | 0.2% | $110.91 | +229.8% | COM | 941848103 |
| PWR | Quanta Services Inc | 13,332 | $4,214 | 0.2% | $186.15 | +72.6% | COM | 74762E102 |
| IBM | Intl Business Machines | 19,158 | $4,212 | 0.2% | $136.15 | +58.9% | COM | 459200101 |
| LNG | Cheniere Energy Inc Com New | 19,514 | $4,193 | 0.2% | $126.30 | +60.8% | COM NEW | 16411R208 |
| ABT | Abbott Laboratories | 36,981 | $4,183 | 0.2% | $51.61 | +119.6% | COM | 002824100 |
| IBMP | iShares Ibond Dec 2027 Muni ETF | 165,662 | $4,165 | 0.2% | $21.13 | — | IBONDS DEC 27 | 46435U283 |
| AVGO | Broadcom Limited | 17,850 | $4,138 | 0.2% | $151.86 | +20.4% | COM | 11135F101 |
| IBDS | iShares iBonds 2027 Corp ETF | 163,717 | $3,923 | 0.2% | $10.84 | — | IBONDS 27 ETF | 46435UAA9 |
| STLD | Steel Dynamics | 34,241 | $3,922 | 0.2% | $47.01 | +177.5% | COM | 858119100 |
| TSLA | Tesla Motors Inc | 9,558 | $3,860 | 0.2% | $221.75 | +45.1% | COM | 88160R101 |
| IEMG | iShares Core MSCI | 71,756 | $3,747 | 0.2% | $13.77 | — | CORE MSCI EMKT | 46434G103 |
| XLG | Invesco S&P 500 Top 50 ETF | 75,000 | $3,747 | 0.2% | $31.43 | — | S&P 500 TOP 50 | 46137V233 |
| ETN | Eaton Corp PLC F | 11,268 | $3,740 | 0.2% | $224.41 | +54.7% | SHS | G29183103 |
| SCHG | Schwab US Large Cap Growth | 133,975 | $3,734 | 0.2% | $33.94 | — | US LCAP GR ETF | 808524300 |
| VXF | Vanguard Extended MKT. ETF | 19,514 | $3,707 | 0.2% | $101.43 | — | EXTEND MKT ETF | 922908652 |
| QCOM | Qualcomm Inc | 24,086 | $3,700 | 0.2% | $83.11 | +91.9% | COM | 747525103 |
| ARES | Ares Management Corp Class A | 20,882 | $3,697 | 0.2% | $43.44 | +280.6% | CL A COM STK | 03990B101 |
| CL | Colgate-Palmolive Co | 40,341 | $3,667 | 0.2% | $47.90 | +94.3% | COM | 194162103 |
| DE | Deere & Co | 8,381 | $3,565 | 0.2% | $207.31 | +99.7% | COM | 244199105 |
| TT | Trane Technologies PLC | 9,617 | $3,552 | 0.2% | $87.02 | +352.2% | SHS | G8994E103 |
| ACN | Accenture PLC CL A F | 10,082 | $3,547 | 0.2% | $124.96 | +183.9% | SHS CLASS A | G1151C101 |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 177,510 | $3,506 | 0.2% | $16.79 | — | BBRG ALL COMD K1 | 003261104 |
| SCHV | Schwab US Large Cap Value | 133,790 | $3,488 | 0.2% | $36.57 | — | US LCAP VA ETF | 808524409 |
| TECH | Bio-Techne Corp | 48,357 | $3,483 | 0.2% | $65.98 | +10.6% | COM | 09073M104 |
| BKNG | Booking Holdings Inc | 677 | $3,364 | 0.2% | $3005.50 | +58.5% | COM | 09857L108 |
| WPM | Wheaton Precious Metal F | 59,516 | $3,347 | 0.2% | $28.89 | +113.2% | COM | 962879102 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 51,274 | $3,306 | 0.2% | $15.69 | — | CORE MSCI INTL | 46435G326 |
| COWZ | Pacer US Cash Cows 100 ETF | 58,237 | $3,303 | 0.2% | $5.08 | — | US CASH COWS 100 | 69374H881 |
| DLR | Digital Realty Trust | 18,283 | $3,262 | 0.2% | $153.67 | +11.4% | COM | 253868103 |
| TMO | Thermo Fisher Scientific | 6,196 | $3,226 | 0.2% | $194.64 | +181.3% | COM | 883556102 |
| VTV | Vanguard Value | 18,612 | $3,151 | 0.2% | $84.31 | — | VALUE ETF | 922908744 |
| KMI | Kinder Morgan Inc | 109,435 | $2,999 | 0.1% | $24.23 | +2.7% | COM | 49456B101 |
| ITW | Illinois Tool Works Inc | 11,577 | $2,953 | 0.1% | $60.29 | +326.8% | COM | 452308109 |
| SCHA | SCHW US Scap ETF | 113,117 | $2,925 | 0.1% | $40.21 | — | US SML CAP ETF | 808524607 |
| DHR | Danaher Corp Del | 12,548 | $2,884 | 0.1% | $111.60 | +118.6% | COM | 235851102 |
| TEL | Te Connectivity PLC Ord SHS | 20,057 | $2,868 | 0.1% | $146.90 | -0.1% | ORD SH | G87052109 |
| MS | Morgan Stanley | 22,479 | $2,826 | 0.1% | $74.63 | +60.1% | COM NEW | 617446448 |
| WEC | W E C Energy Group I | 29,988 | $2,820 | 0.1% | $37.38 | +149.8% | COM | 92939U106 |
| — | PIMCO Dynamic Income Opp | 204,883 | $2,808 | 0.1% | $14.48 | — | COM BEN SHS | 69355M107 |
| FCX | Freeport- Mcmoran Inc | 73,629 | $2,804 | 0.1% | $25.95 | +69.7% | CL B | 35671D857 |
| CCJ | Cameco Corp Com | 54,150 | $2,783 | 0.1% | $39.68 | +36.9% | COM | 13321L108 |
| PHYS | Sprott Physical Gold Trust | 138,000 | $2,779 | 0.1% | $8.93 | — | UNIT | 85207H104 |
| XCEM | Columbia Em Core Ex-China ETF | 93,542 | $2,769 | 0.1% | $10.52 | — | EM CORE EX ETF | 19762B202 |
| IEFA | iShares Core MSCI EAFE ETF | 38,982 | $2,740 | 0.1% | $51.75 | — | CORE MSCI EAFE | 46432F842 |
| IWM | iShares TR Russell 2000 | 12,323 | $2,723 | 0.1% | $93.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | Blackstone Senior Float | 184,180 | $2,641 | 0.1% | $8.50 | — | COM | 09256U105 |
| IQLT | Ishs MSCI Intl Quality Fact ETF | 71,035 | $2,637 | 0.1% | $17.05 | — | MSCI INTL QUALTY | 46434V456 |
| VFVA | Vanguard US Value Factor ETF | 21,900 | $2,592 | 0.1% | $91.47 | — | US VALUE FACTR | 921935805 |
| VGIT | Vanguard Intrmdiat TRM TRSRY ETF | 44,273 | $2,568 | 0.1% | $25.92 | — | INTER TERM TREAS | 92206C706 |
| MPC | Marathon Pete Corp | 18,397 | $2,566 | 0.1% | $58.77 | +153.2% | COM | 56585A102 |
| GEHC | GE Healthcare Technologi | 32,653 | $2,553 | 0.1% | $75.42 | +12.5% | COMMON STOCK | 36266G107 |
| VRTX | Vertex Pharmaceutica | 6,311 | $2,541 | 0.1% | $435.24 | +6.5% | COM | 92532F100 |
| PH | Parker Hannifin Corp Com | 3,989 | $2,537 | 0.1% | $361.28 | +81.3% | COM | 701094104 |
| VBR | Vanguard Small Value ETF | 12,738 | $2,524 | 0.1% | $128.59 | — | SM CP VAL ETF | 922908611 |
| AJG | Gallagher Arthur J & Co | 8,892 | $2,524 | 0.1% | $43.28 | +565.5% | COM | 363576109 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 41,524 | $2,517 | 0.1% | $19.17 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHE | SCHW Emg MKT Eq ETF | 94,391 | $2,514 | 0.1% | $25.79 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 25,841 | $2,504 | 0.1% | $39.38 | — | CORE US AGGBD ET | 464287226 |
| ORI | Old Republic Intl Corp | 69,100 | $2,501 | 0.1% | $6.79 | +363.6% | COM | 680223104 |
| IBTH | iShares Ibonds 2027 Treasury ETF | 109,151 | $2,423 | 0.1% | $12.53 | — | IBONDS 27 TRM TS | 46436E841 |
| MLM | Martin Mrta.Mats. | 4,661 | $2,407 | 0.1% | $213.49 | +164.0% | COM | 573284106 |
| IBDT | iShares iBonds 2028 Corp ETF | 95,692 | $2,383 | 0.1% | $10.54 | — | IBDS DEC28 ETF | 46435U515 |
| DRSK | Aptus Defined Risk ETF | 86,000 | $2,359 | 0.1% | $26.23 | — | APTUS DEFINED | 26922A388 |
| FLOT | iShares Floating Rate Bond ETF | 45,903 | $2,336 | 0.1% | $39.70 | — | FLTG RATE BD ETF | 46429B655 |
| NKE | Nike Inc Class B | 30,524 | $2,323 | 0.1% | $42.25 | +81.0% | CL B | 654106103 |
| BXSL | Blackstone Secd Lending | 69,388 | $2,295 | 0.1% | $21.46 | +28.0% | COMMON STOC | 09261X102 |
| GD | General Dynamics Corp | 8,379 | $2,208 | 0.1% | $76.22 | +269.9% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co | 39,008 | $2,206 | 0.1% | $42.30 | +24.3% | COM | 110122108 |
| UNP | Union Pacific Corp | 9,442 | $2,153 | 0.1% | $128.33 | +79.4% | COM | 907818108 |
| PYPL | Paypal Holdings Inco | 25,207 | $2,151 | 0.1% | $82.59 | +1.6% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co | 9,356 | $2,123 | 0.1% | $92.27 | +144.1% | COM | 075887109 |
| EPD | Enterprise Prd Prtnrs LP | 67,280 | $2,110 | 0.1% | $46.98 | — | COM | 293792107 |
| FLJP | Franklin FTSE Japan ETF | 73,653 | $2,107 | 0.1% | $7.26 | — | FTSE JAPAN ETF | 35473P744 |
| BR | Broadridge Finl Solution | 9,271 | $2,104 | 0.1% | $86.94 | +152.9% | COM | 11133T103 |
| VNQ | Vanguard REIT Index ETF | 23,614 | $2,103 | 0.1% | $73.32 | — | REIT ETF | 922908553 |
| GEV | GE Vernova Inc | 6,347 | $2,089 | 0.1% | $234.34 | +33.1% | COM | 36828A101 |
| COST | Costco WHSL Corp New | 2,276 | $2,085 | 0.1% | $329.45 | +180.1% | COM | 22160K105 |
| VEU | Vanguard FTSE All World ex US ETF | 35,641 | $2,046 | 0.1% | $43.77 | — | ALLWRLD EX US | 922042775 |
| IWY | iShares Russell Top 200 Growth ETF | 8,665 | $2,039 | 0.1% | $52.78 | — | RUS TP200 GR ETF | 464289438 |
| NDAQ | Nasdaq OMX Group | 26,019 | $2,012 | 0.1% | $41.63 | +83.1% | COM | 631103108 |
| VYM | Vanguard High Dividend Yield | 15,665 | $1,999 | 0.1% | $69.26 | — | HIGH DIV YLD | 921946406 |
| VZ | Verizon Communications | 49,352 | $1,974 | 0.1% | $32.92 | +19.7% | COM | 92343V104 |
| VCR | Vanguard Consumer Discretionary ETF | 5,253 | $1,972 | 0.1% | $164.15 | — | CONSUM DIS ETF | 92204A108 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 100,779 | $1,958 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| BN | Brookfield Corp F Class A | 33,554 | $1,928 | 0.1% | $30.50 | +22.6% | CL A LTD VT SH | 11271J107 |
| GE | General Electric Co | 11,472 | $1,917 | 0.1% | $146.27 | +21.1% | COM NEW | 369604301 |
| IWL | iShares Russell Top 200 ETF | 13,215 | $1,912 | 0.1% | $0.10 | — | RUS TOP 200 ETF | 464289446 |
| COP | Conocophillips | 19,166 | $1,901 | 0.1% | $83.65 | +22.3% | COM | 20825C104 |
| LIN | Linde PLC SHS | 4,466 | $1,870 | 0.1% | $337.22 | +33.1% | SHS | G54950103 |
| ISRG | Intuitive Surgical New | 3,556 | $1,856 | 0.1% | $277.47 | +87.7% | COM NEW | 46120E602 |
| PKG | Pack.Corp.Of Am. | 8,167 | $1,849 | 0.1% | $61.50 | +265.0% | COM | 695156109 |
| WCN | Waste Connections Inc | 10,759 | $1,846 | 0.1% | $50.53 | +257.6% | COM | 94106B101 |
| WRB | W R Berkley | 31,342 | $1,834 | 0.1% | $33.36 | +73.5% | COM | 084423102 |
| SLV | iShares Silver Trust | 68,822 | $1,812 | 0.1% | $15.99 | — | ISHARES | 46428Q109 |
| GS | Goldman Sachs Group Inc | 3,146 | $1,801 | 0.1% | $438.97 | +24.1% | COM | 38141G104 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 16,499 | $1,796 | 0.1% | $60.20 | — | RUSSELL YIELD | 78468R770 |
| AXP | American Express Company | 5,943 | $1,764 | 0.1% | $113.60 | +149.6% | COM | 025816109 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 89,756 | $1,748 | 0.1% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 84,520 | $1,745 | 0.1% | $10.00 | — | BULSHS 2025 CB | 46138J825 |
| IUSB | iShares Total Usd Bond Market ETF | 38,346 | $1,733 | 0.1% | $30.81 | — | CORE TOTAL USD | 46434V613 |
| LRCX | Lam Research Corporation New | 23,789 | $1,724 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VPLS | Vanguard Core Plus Bond ETF | 22,553 | $1,714 | 0.1% | $77.83 | — | CORE-PLUS BD ETF | 922020755 |
| ASML | A S M L Holding NV New F | 2,468 | $1,711 | 0.1% | $331.31 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3harris Technologies Inc | 8,113 | $1,706 | 0.1% | $187.04 | +25.4% | COM | 502431109 |
| PALC | Pacer Lunt LRG Cap Multi Factr ETF | 34,516 | $1,706 | 0.1% | $16.08 | — | LUNT LRGCP MULTI | 69374H816 |
| NVR | NVR Inc Com | 208 | $1,701 | 0.1% | $5493.66 | +65.8% | COM | 62944T105 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 58,519 | $1,700 | 0.1% | $7.01 | — | SCHWB FDT EMK LG | 808524730 |
| FLQM | Franklin US MD CP Multifct Index ETF | 31,103 | $1,689 | 0.1% | $4.89 | — | US MID CP MLTFCT | 35473P884 |
| IAGG | iShares Interntinl Aggrgt BND ETF | 33,194 | $1,657 | 0.1% | $46.75 | — | CORE INTL AGGR | 46435G672 |
| CELH | Celsius HLDGS Inc | 62,876 | $1,656 | 0.1% | $36.80 | -19.4% | COM NEW | 15118V207 |
| HSY | Hershey Company | 9,744 | $1,650 | 0.1% | $76.32 | +126.5% | COM | 427866108 |
| ELV | Elevance Health Inc | 4,463 | $1,646 | 0.1% | $297.77 | +37.4% | COM | 036752103 |
| WFC | Wells Fargo & Co New | 23,132 | $1,625 | 0.1% | $33.31 | +100.2% | COM | 949746101 |
| VCIT | Vanguard Corp Bond ETF | 20,029 | $1,608 | 0.1% | $54.75 | — | INT-TERM CORP | 92206C870 |
| VBK | Vanguard Small Growth ETF | 5,667 | $1,587 | 0.1% | $201.19 | — | SML CP GRW ETF | 922908595 |
| FAST | Fastenal Co | 21,929 | $1,577 | 0.1% | $12.09 | +215.5% | COM | 311900104 |
| KMB | Kimberly-Clark Corp | 11,778 | $1,557 | 0.1% | $111.81 | +16.4% | COM | 494368103 |
| SPHQ | Invesco S&P 500 Quality ETF | 22,661 | $1,519 | 0.1% | $45.49 | — | S&P500 QUALITY | 46137V241 |
| CLX | Clorox Company | 9,351 | $1,519 | 0.1% | $65.57 | +140.0% | COM | 189054109 |
| CEG | Constellation Energy Cor | 6,761 | $1,513 | 0.1% | $202.72 | +22.2% | COM | 21037T109 |
| BNT | Brookfield Wealth Solu F | 26,025 | $1,495 | 0.1% | $31.31 | +19.6% | CL A EXCHANGEA | G17434104 |
| FLKR | Franklin FTSE South Korea ETF | 84,611 | $1,473 | 0.1% | $3.71 | — | FTSE SOUTH KOREA | 35473P710 |
| RPM | RPM International Inc | 11,937 | $1,469 | 0.1% | $33.04 | +299.2% | COM | 749685103 |
| GGG | Graco | 16,666 | $1,405 | 0.1% | $38.12 | +123.5% | COM | 384109104 |
| SHW | Sherwin Williams Co | 4,121 | $1,401 | 0.1% | $296.62 | +24.6% | COM | 824348106 |
| PM | Philip Morris Intl Inc | 11,505 | $1,400 | 0.1% | $64.83 | +86.0% | COM | 718172109 |
| APD | Air Prod & Chemicals Inc | 4,780 | $1,386 | 0.1% | $89.59 | +239.3% | COM | 009158106 |
| GIS | General Mills Inc | 21,437 | $1,367 | 0.1% | $37.37 | +71.5% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 5,816 | $1,365 | 0.1% | $75.19 | +230.4% | COM | 655844108 |
| IWB | iShares TR Russell 1000 | 4,221 | $1,360 | 0.1% | $85.30 | — | RUS 1000 ETF | 464287622 |
| CAH | Cardinal Health Inc | 11,461 | $1,355 | 0.1% | $37.33 | +207.6% | COM | 14149Y108 |
| LH | Labcorp Holdings Inc | 5,908 | $1,355 | 0.1% | $199.90 | +13.3% | COM SH | 504922105 |
| CSM | ProShares Large Cap Core Plus | 20,446 | $1,352 | 0.1% | $58.85 | — | PSHS LC COR PLUS | 74347R248 |
| VMBS | Vanguard Mortgage Backed | 29,142 | $1,321 | 0.1% | $9.94 | — | MORTG-BACK SEC | 92206C771 |
| SHEL | Shell PLC | 20,990 | $1,315 | 0.1% | $38.20 | — | SPON ADS | 780259305 |
| PFE | Pfizer Incorporated | 49,187 | $1,305 | 0.1% | $20.29 | +23.8% | COM | 717081103 |
| PSLV | Sprott Physical Silver Trust | 130,000 | $1,255 | 0.1% | $4.26 | — | TR UNIT | 85207K107 |
| CTVA | Corteva Inc | 22,018 | $1,254 | 0.1% | $43.70 | +33.7% | COM | 22052L104 |
| MO | Altria Group Inc | 23,501 | $1,253 | 0.1% | $24.45 | +99.7% | COM | 02209S103 |
| — | Ansys | 3,709 | $1,251 | 0.1% | $110.38 | — | COM | 03662Q105 |
| IBTI | iShares Ibonds 2028 Treasury ETF | 57,046 | $1,250 | 0.1% | $14.39 | — | IBONDS 28 TRM TS | 46436E833 |
| NEE | Nextera Energy Inc | 17,280 | $1,239 | 0.1% | $60.04 | +25.0% | COM | 65339F101 |
| UBER | Uber Technologies Inc | 20,421 | $1,232 | 0.1% | $63.89 | +11.8% | COM | 90353T100 |
| CSX | C S X Corp | 38,045 | $1,228 | 0.1% | $24.40 | +38.0% | COM | 126408103 |
| AMD | Advanced Micro Device | 10,159 | $1,227 | 0.1% | $119.64 | +20.3% | COM | 007903107 |
| VOX | Vanguard Telcom ETF | 7,918 | $1,227 | 0.1% | $79.00 | — | TELCOMM ETF | 92204A884 |
| ED | Consolidated Edison Inc | 13,625 | $1,216 | 0.1% | $65.04 | +45.7% | COM | 209115104 |
| CINF | Cincinnati Financial CP | 8,406 | $1,215 | 0.1% | $38.66 | +267.3% | COM | 172062101 |
| CHD | Church & Dwight Co. | 11,500 | $1,204 | 0.1% | $49.49 | +110.2% | COM | 171340102 |
| SCI | Service Corp Intl | 15,024 | $1,199 | 0.1% | $21.82 | +274.9% | COM | 817565104 |
| RECS | Columbia Research Enhanced Core ETF | 34,505 | $1,195 | 0.1% | $34.36 | — | RESH ENHNC COR | 19761L706 |
| AFG | American Finl.GP.Ohio | 8,600 | $1,178 | 0.1% | $24.41 | +416.1% | COM | 025932104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 26,556 | $1,173 | 0.1% | $0.04 | — | PACER US SMALL | 69374H857 |
| J | Jacobs Solutions Inc | 8,620 | $1,152 | 0.1% | $97.46 | +39.8% | COM | 46982L108 |
| T | AT&T Corp Com New | 50,580 | $1,152 | 0.1% | $14.10 | +52.5% | COM | 00206R102 |
| FNDA | Schwab Fundamental US Small Com ETF | 38,672 | $1,149 | 0.1% | $31.29 | — | SCHWAB FDT US SC | 808524763 |
| AMAT | Applied Materials Inc | 7,062 | $1,148 | 0.1% | $137.15 | +30.7% | COM | 038222105 |
| FDX | Fedex Corporation | 4,046 | $1,144 | 0.1% | $103.81 | +161.8% | COM | 31428X106 |
| WY | Weyerhaeuser Co | 39,556 | $1,114 | 0.1% | $18.90 | +59.1% | COM | 962166104 |
| CHE | Chemed | 2,000 | $1,060 | 0.1% | $258.08 | +117.3% | COM | 16359R103 |
| USIG | iShares Broad Usd Invt Grade Corporate Bond ETF | 21,017 | $1,057 | 0.1% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| GSIE | Goldman Sachs Actvbt Intereqy ETF | 31,630 | $1,056 | 0.1% | $27.21 | — | ACTIVEBETA INT | 381430107 |
| DGRO | iShares Core Dividend Growth ETF | 16,940 | $1,039 | 0.1% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| ENB | Enbridge Inc F | 24,472 | $1,038 | 0.1% | $26.40 | +48.5% | COM | 29250N105 |
| ADI | Analog Devices Inc | 4,802 | $1,020 | 0.1% | $69.75 | +210.8% | COM | 032654105 |
| BSCS | Invesco Bulletshars 2028 Corp BD ETF | 50,564 | $1,018 | 0.0% | $4.59 | — | INVSCO BLSH 28 | 46138J643 |
| APO | Apollo Global Management | 6,150 | $1,016 | 0.0% | $107.35 | +45.3% | COM | 03769M106 |
| AZN | Astrazeneca PLC ADR F | 15,158 | $993 | 0.0% | $51.44 | — | SPONSORED ADR | 046353108 |
| EWJ | iShares MSCI Japan ETF | 14,675 | $985 | 0.0% | $5.04 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | Marsh & MC Lennan Co Inc | 4,607 | $979 | 0.0% | $159.68 | +36.4% | COM | 571748102 |
| ARW | Arrow Electronics | 8,500 | $962 | 0.0% | $41.78 | +195.5% | COM | 042735100 |
| NUE | Nucor Corp | 7,968 | $934 | 0.0% | $53.81 | +161.8% | COM | 670346105 |
| DCI | Donaldson Co. | 13,804 | $930 | 0.0% | $31.60 | +128.5% | COM | 257651109 |
| IR | Ingersoll Rand Inc | 10,174 | $920 | 0.0% | $28.11 | +253.8% | COM | 45687V106 |
| NEAR | BlackRock Short Duratn BND ETF | 18,115 | $915 | 0.0% | $50.78 | — | BLACKROCK SH DUR | 46431W507 |
| TGT | Target Corporation | 6,637 | $897 | 0.0% | $97.25 | +40.5% | COM | 87612E106 |
| SPGI | S & P Global Inc | 1,799 | $896 | 0.0% | $269.67 | +86.6% | COM | 78409V104 |
| TFC | Truist Financial Corporation | 20,650 | $896 | 0.0% | $34.43 | +22.9% | COM | 89832Q109 |
| EXPD | Expeditor Intl.Of Wash. | 8,038 | $890 | 0.0% | $33.48 | +250.7% | COM | 302130109 |
| SPMO | Invsc S P 500 Momentum ETF | 9,301 | $884 | 0.0% | $91.07 | — | S&P 500 MOMNTM | 46138E339 |
| SCHW | The Charles Schwab Corp | 11,823 | $875 | 0.0% | $63.05 | +17.1% | COM | 808513105 |
| CMCSA | Comcast Corp New CL A | 23,279 | $874 | 0.0% | $29.01 | +37.8% | CL A | 20030N101 |
| GOVT | iShares U.S. Treasury Bond ETF | 37,946 | $872 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| IWR | iShares Russell Mid-Cap ETF | 9,862 | $872 | 0.0% | $42.18 | — | RUS MID CAP ETF | 464287499 |
| YUM | Yum Brands Inc | 6,489 | $871 | 0.0% | $45.21 | +192.5% | COM | 988498101 |
| USB | U S Bancorp Del New | 18,011 | $870 | 0.0% | $28.76 | +62.1% | COM NEW | 902973304 |
| SPEM | SPDR Index Shares Emerg Markt ETF IV | 22,297 | $856 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | Vanguard Health Care ETF | 3,364 | $853 | 0.0% | $161.48 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M Company | 6,547 | $845 | 0.0% | $83.25 | +54.2% | COM | 88579Y101 |
| SHV | iShares Short Treasury Bond ETF | 7,616 | $839 | 0.0% | $2.19 | — | SHORT TREAS BD | 464288679 |
| SPGP | Invesco S And P 500 Garp ETF | 7,970 | $836 | 0.0% | $23.07 | — | S&P 500 GARP ETF | 46137V431 |
| DD | DuPont De Nemours Inc | 10,946 | $835 | 0.0% | $27.63 | +22.5% | COM | 26614N102 |
| WWD | Woodward Inc | 5,000 | $832 | 0.0% | $73.87 | +129.7% | COM | 980745103 |
| CRM | Salesforce Com | 2,468 | $826 | 0.0% | $285.87 | +10.8% | COM | 79466L302 |
| IUSG | iShares Core US Growth ETF | 5,798 | $808 | 0.0% | $35.91 | — | CORE S&P US ETF | 464287671 |
| BIPC | Brookfield Infrastructure Corp | 19,902 | $796 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| RYN | Rayonier Inc | 28,204 | $787 | 0.0% | $54.55 | — | COM | 754907103 |
| INTU | Intuit Inc | 1,250 | $786 | 0.0% | $435.44 | +45.8% | COM | 461202103 |
| BNDX | Vanguard Total International Bond ETF | 15,970 | $783 | 0.0% | $44.29 | — | INTL BD IDX ETF | 92203J407 |
| AME | Ametek Inc New | 4,274 | $770 | 0.0% | $51.18 | +253.2% | COM | 031100100 |
| TRGP | Targa Resources Corp | 4,287 | $765 | 0.0% | $96.84 | +80.9% | COM | 87612G101 |
| IDHQ | Ivsc S&P Intl HGH QL | 26,935 | $763 | 0.0% | $10.59 | — | S&P INTL QULTY | 46138E214 |
| PANW | Palo Alto Networks | 4,176 | $760 | 0.0% | $174.71 | +8.1% | COM | 697435105 |
| PAYX | Paychex Inc | 5,356 | $751 | 0.0% | $80.56 | +70.4% | COM | 704326107 |
| CRL | Chas.RVR.Labs.Intl. | 4,021 | $742 | 0.0% | $57.70 | +233.8% | COM | 159864107 |
| EBND | SPDR EM Local Currency Bond ETF | 37,995 | $742 | 0.0% | $19.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| IWP | iShares Russell Growth | 5,850 | $741 | 0.0% | $2.97 | — | RUS MD CP GR ETF | 464287481 |
| SCHR | Schwab Strategic TR Intrm TRM Tres | 30,302 | $736 | 0.0% | $32.04 | — | INT-TRM U.S TRES | 808524854 |
| SNA | Snap-On | 2,126 | $722 | 0.0% | $170.11 | +92.5% | COM | 833034101 |
| HDV | iShares Core High Dividend ETF | 6,321 | $710 | 0.0% | $67.48 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | Devon Energy CP New | 21,517 | $704 | 0.0% | $31.17 | +16.9% | COM | 25179M103 |
| TFX | Teleflex | 3,950 | $703 | 0.0% | $93.81 | +116.2% | COM | 879369106 |
| BAC | Bank Of America Corp | 15,951 | $701 | 0.0% | $23.97 | +78.7% | COM | 060505104 |
| MDLZ | Mondelez Intl Inc CL A | 11,602 | $698 | 0.0% | $32.57 | +95.3% | CL A | 609207105 |
| GLD | SPDR Gold Trust | 2,856 | $692 | 0.0% | $128.39 | — | GOLD SHS | 78463V107 |
| DVY | iShares Select Dividend | 5,248 | $689 | 0.0% | $96.43 | — | SELECT DIVID ETF | 464287168 |
| PEN | Penumbra Inc | 2,900 | $689 | 0.0% | $139.22 | +63.3% | COM | 70975L107 |
| BRK/A | Berkshire Hathaway Inc Com | 1 | $681 | 0.0% | $593888.44 | +16.6% | CL A | 084670108 |
| MCHP | Microchip Tech. | 11,780 | $676 | 0.0% | $52.39 | +26.7% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECH | 2,888 | $672 | 0.0% | $89.55 | — | TECHNOLOGY | 81369Y803 |
| UPS | United Parcel Service B | 5,251 | $662 | 0.0% | $134.07 | -8.8% | CL B | 911312106 |
| MSI | Motorola Solutions Inc | 1,429 | $662 | 0.0% | $295.72 | +58.4% | COM NEW | 620076307 |
| IBMQ | iShares Ibond Dec 2028 Muni ETF | 26,111 | $657 | 0.0% | $17.37 | — | IBONDS DEC 28 | 46435U325 |
| CB | Chubb LTD F | 2,362 | $655 | 0.0% | $155.16 | +81.3% | COM | H1467J104 |
| VGSH | Vanguard Short Term Government ETF | 11,128 | $647 | 0.0% | $61.52 | — | SHTRM GVT BD ETF | 92206C102 |
| FISV | Fiserv Inc | 3,133 | $644 | 0.0% | $105.56 | +93.4% | COM | 337738108 |
| ON | On Semiconductor Co | 10,050 | $634 | 0.0% | $59.97 | +14.9% | COM | 682189105 |
| VFH | Vanguard Financials ETF | 5,363 | $633 | 0.0% | $84.12 | — | FINANCIALS ETF | 92204A405 |
| KR | Kroger Co Com | 10,281 | $629 | 0.0% | $48.60 | +18.0% | COM | 501044101 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 13,154 | $628 | 0.0% | $33.88 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | iShares Russell 1000 Value ETF | 3,382 | $626 | 0.0% | $111.93 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | Arch Cap.GP. | 6,686 | $617 | 0.0% | $82.07 | +19.6% | ORD | G0450A105 |
| IP | International Paper Co | 11,425 | $615 | 0.0% | $32.67 | +57.1% | COM | 460146103 |
| — | Unilever PLC ADR New F | 10,832 | $614 | 0.0% | $38.93 | — | SPON ADR NEW | 904767704 |
| YEAR | Ab Ultra Short Income ETF | 11,864 | $601 | 0.0% | $6.07 | — | ULTRA SHORT INCM | 00039J103 |
| NFLX | Netflix Com Inc Com | 658 | $586 | 0.0% | $63.96 | +28.7% | COM | 64110L106 |
| DGX | Quest Diagnostic Inc | 3,830 | $578 | 0.0% | $51.24 | +197.8% | COM | 74834L100 |
| DOW | Dow Inc Com | 14,246 | $572 | 0.0% | $37.69 | +13.9% | COM | 260557103 |
| BAM | Brookfiled Asset Manag F Class A | 10,498 | $569 | 0.0% | $30.76 | +69.4% | CL A LMT VTG SHS | 113004105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 6,191 | $566 | 0.0% | $49.57 | — | SPDR BLOOMBERG | 78468R663 |
| ECL | Ecolab Inc | 2,386 | $561 | 0.0% | $88.86 | +176.3% | COM | 278865100 |
| GLW | Corning Inc | 11,689 | $555 | 0.0% | $24.65 | +88.1% | COM | 219350105 |
| VIS | Vanguard Industrials ETF | 2,183 | $555 | 0.0% | $118.99 | — | INDUSTRIAL ETF | 92204A603 |
| BIV | Vanguard Intermediate Bond ETF | 7,432 | $555 | 0.0% | $78.94 | — | INTERMED TERM | 921937819 |
| TRV | Travelers Companies Inc | 2,296 | $553 | 0.0% | $135.22 | +81.1% | COM | 89417E109 |
| MTZ | Mastec Inc | 4,050 | $551 | 0.0% | $64.41 | +108.2% | COM | 576323109 |
| JAAA | Janus Henderson Aaa CLO ETF | 10,828 | $549 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ARM | Arm HLDGS PLC F Unsponsored ADR | 4,440 | $548 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| DGS | Wisdomtree Trust | 11,065 | $541 | 0.0% | $31.17 | — | EMG MKTS SMCAP | 97717W281 |
| IBDU | iShares iBonds 2029 Corp ETF | 23,702 | $540 | 0.0% | $23.34 | — | IBONDS DEC 29 | 46436E205 |
| ALLE | Allegion Public LTD Co F | 4,113 | $537 | 0.0% | $40.52 | +245.4% | ORD SHS | G0176J109 |
| MOO | Vaneck Vectors ETF TR Agribusiness ETF | 8,322 | $537 | 0.0% | $32.73 | — | AGRIBUSINESS ETF | 92189F700 |
| IGE | iShares North American Natural Resources ETF | 12,367 | $528 | 0.0% | $4.46 | — | NA NAT RES | 464287374 |
| IDV | iShares International Sel DIV ETF | 19,211 | $526 | 0.0% | $24.48 | — | INTL SEL DIV ETF | 464288448 |
| D | Dominion Energy, Inc. | 9,759 | $526 | 0.0% | $54.53 | -0.9% | COM | 25746U109 |
| PEG | Pub SVC Ent Group Inc | 6,197 | $524 | 0.0% | $56.73 | +50.3% | COM | 744573106 |
| INDA | iShares MSCI India Index | 9,856 | $519 | 0.0% | $13.69 | — | MSCI INDIA ETF | 46429B598 |
| AVUV | Avantis US Small Cap Value ETF | 5,374 | $519 | 0.0% | $70.18 | — | US SML CP VALU | 025072877 |
| HSIC | Schein Henry Inc | 7,439 | $515 | 0.0% | $55.89 | +28.5% | COM | 806407102 |
| VDC | Vanguard Consumer Staples ETF | 2,430 | $514 | 0.0% | $169.90 | — | CONSUM STP ETF | 92204A207 |
| MET | Metlife Inc | 6,106 | $500 | 0.0% | $34.01 | +137.1% | COM | 59156R108 |
| KKR | KKR & Co Inc Class A | 3,368 | $498 | 0.0% | $100.87 | +44.6% | COM | 48251W104 |
| JSI | Janus Henderson Secrtz Inc ETF | 9,612 | $498 | 0.0% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| ET | Energy Transfer Equity | 25,229 | $494 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| BIO | Bio-Rad Laboratories 'a' | 1,500 | $493 | 0.0% | $149.61 | +126.9% | CL A | 090572207 |
| CNC | Centene Corp | 8,129 | $492 | 0.0% | $35.53 | +75.5% | COM | 15135B101 |
| SHM | SPDR Nuveen Barclays Short Term Muni ETF | 10,305 | $488 | 0.0% | $42.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| RMD | Resmed Inc | 2,133 | $488 | 0.0% | $68.92 | +246.0% | COM | 761152107 |
| INTC | Intel Corp | 24,139 | $484 | 0.0% | $28.53 | -21.0% | COM | 458140100 |
| VLO | Valero Energy Corp New | 3,935 | $482 | 0.0% | $121.92 | +5.9% | COM | 91913Y100 |
| PNC | PNC Finl Services GP Inc | 2,443 | $471 | 0.0% | $126.63 | +49.5% | COM | 693475105 |
| GIL | Gildan Activewear Inc F | 10,000 | $471 | 0.0% | $21.61 | +119.5% | COM | 375916103 |
| VLUE | iShares Edge MSCI USA Value Factor E | 4,422 | $467 | 0.0% | $5.04 | — | MSCI USA VALUE | 46432F388 |
| ICSH | BlackRock Ultra Short Term Bond ETF | 9,245 | $466 | 0.0% | $42.91 | — | BLACKROCK ULTRA | 46434V878 |
| TJX | T J X Cos Inc | 3,834 | $463 | 0.0% | $113.25 | +3.9% | COM | 872540109 |
| DRI | Darden Restaurants Inc | 2,480 | $463 | 0.0% | $117.23 | +38.7% | COM | 237194105 |
| MKL | Markel Corp | 268 | $463 | 0.0% | $1331.95 | +24.6% | COM | 570535104 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 4,741 | $459 | 0.0% | $41.79 | — | COMMUNICATION | 81369Y852 |
| IYR | iShares TR Real Estate | 4,845 | $451 | 0.0% | $68.63 | — | U.S. REAL ES ETF | 464287739 |
| GILD | Gilead Sciences Inc | 4,870 | $450 | 0.0% | $66.67 | +30.5% | COM | 375558103 |
| MCK | Mckesson Corporation | 786 | $449 | 0.0% | $470.83 | +18.4% | COM | 58155Q103 |
| PBF | PBF Energy Inc | 16,840 | $447 | 0.0% | $42.81 | -28.9% | CL A | 69318G106 |
| — | First Bancshares MS Com | 12,702 | $445 | 0.0% | $29.81 | — | COM | 318916103 |
| CHRW | C H Robinson Worldwd New | 4,200 | $437 | 0.0% | $52.66 | +99.1% | COM NEW | 12541W209 |
| SYY | Sysco Corporation | 5,667 | $433 | 0.0% | $53.89 | +37.2% | COM | 871829107 |
| MDT | Medtronic PLC F | 5,331 | $430 | 0.0% | $76.06 | +10.2% | SHS | G5960L103 |
| ASH | Ashland Global Holdings Inc | 6,000 | $429 | 0.0% | $61.44 | +26.0% | COM | 044186104 |
| AMP | Ameriprise Financial Inc | 793 | $422 | 0.0% | $250.71 | +110.0% | COM | 03076C106 |
| BLK | BlackRock Inc | 411 | $421 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| TBIL | US Treasury 3 Month Bill ETF | 8,418 | $420 | 0.0% | $22.57 | — | US TREAS 3 MNTH | 74933W452 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 4,709 | $418 | 0.0% | $37.33 | — | MIN VOL USA ETF | 46429B697 |
| IYW | iShares Trust Technology | 2,601 | $415 | 0.0% | $0.09 | — | U.S. TECH ETF | 464287721 |
| EFA | iShares MSCI EAFE ETF | 5,487 | $415 | 0.0% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| TSCO | Tractor Supply Company | 7,800 | $414 | 0.0% | $52.78 | +5.0% | COM | 892356106 |
| DFUS | Dimensional U S Equity ETF | 6,484 | $413 | 0.0% | $62.43 | — | US EQUITY ETF | 25434V401 |
| ENPH | Enphase Energy Inc | 6,000 | $412 | 0.0% | $208.64 | -62.0% | COM | 29355A107 |
| VPU | Vanguard Utilities | 2,500 | $409 | 0.0% | $124.94 | — | UTILITIES ETF | 92204A876 |
| CARR | Carrier Global Corp | 5,927 | $406 | 0.0% | $44.24 | +68.1% | COM | 14448C104 |
| CPNG | Coupang Inc Class A | 18,400 | $404 | 0.0% | $23.14 | +6.1% | CL A | 22266T109 |
| PDBA | Invesco Agri Com STRGY ETF IV | 11,409 | $404 | 0.0% | $16.88 | — | AGRI CMDTY STRA | 46090F308 |
| EWY | iShares MSCI Korea ETF | 7,927 | $403 | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| IYY | iShares Dow Jones U.S. ETF | 2,818 | $403 | 0.0% | $123.85 | — | DOW JONES US ETF | 464287846 |
| SYK | Stryker Corp | 1,111 | $401 | 0.0% | $334.73 | +9.4% | COM | 863667101 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,760 | $401 | 0.0% | $44.76 | — | NATIONAL MUN ETF | 464288414 |
| BA | Boeing Co | 2,263 | $401 | 0.0% | $193.97 | -19.1% | COM | 097023105 |
| PNR | Pentair PLC F | 3,976 | $400 | 0.0% | $61.48 | +65.0% | SHS | G7S00T104 |
| PGR | Progressive Corp Ohio | 1,660 | $398 | 0.0% | $192.70 | +20.4% | COM | 743315103 |
| MKC | MC Cormick & Co Inc N-VT | 5,122 | $393 | 0.0% | $57.51 | +32.3% | COM NON VTG | 579780206 |
| VAW | Vanguard Materials ETF | 2,089 | $392 | 0.0% | $160.98 | — | MATERIALS ETF | 92204A801 |
| DKS | Dick's Sporting Goods | 1,700 | $389 | 0.0% | $126.42 | +61.5% | COM | 253393102 |
| SCHK | Schwab 1000 Index ETF | 13,740 | $389 | 0.0% | $31.51 | — | 1000 INDEX ETF | 808524722 |
| DHI | D R Horton Co | 2,777 | $388 | 0.0% | $105.37 | +56.5% | COM | 23331A109 |
| EBAY | eBay Inc | 6,244 | $387 | 0.0% | $41.04 | +52.1% | COM | 278642103 |
| AGX | Argan Inc | 2,800 | $384 | 0.0% | $94.57 | +43.8% | COM | 04010E109 |
| — | Abrdn Blmberg In MT ST K 1 FR ETF | 19,060 | $382 | 0.0% | $10.99 | — | BBG INDUSTRL MET | 003261609 |
| MSM | MSC Indl.Direct 'a' | 5,100 | $381 | 0.0% | $76.77 | +7.4% | CL A | 553530106 |
| TOL | Toll Brothers Inc | 3,000 | $378 | 0.0% | $83.33 | +78.2% | COM | 889478103 |
| NRG | NRG Energy Inc New | 4,150 | $374 | 0.0% | $78.55 | +16.2% | COM NEW | 629377508 |
| GPC | Genuine Parts Co | 3,177 | $374 | 0.0% | $94.41 | +27.3% | COM | 372460105 |
| VVV | Valvoline Inc | 10,236 | $370 | 0.0% | $25.71 | +55.6% | COM | 92047W101 |
| AVAV | Aerovironment Inc | 2,350 | $362 | 0.0% | $182.90 | +7.0% | COM | 008073108 |
| ALL | Allstate Corporation | 1,837 | $356 | 0.0% | $175.34 | +8.3% | COM | 020002101 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 7,314 | $354 | 0.0% | $8.34 | — | STRM INFPROIDX | 922020805 |
| FDS | Factset Resh SYS Inc Com | 731 | $351 | 0.0% | $434.22 | +8.0% | COM | 303075105 |
| URI | United Rentals Inc | 497 | $350 | 0.0% | $520.70 | +54.6% | COM | 911363109 |
| BG | Bunge Global SA | 4,500 | $350 | 0.0% | $98.11 | -13.9% | COM SH | H11356104 |
| SWKS | Skyworks Solutions Inc Com | 3,935 | $349 | 0.0% | $83.02 | +4.4% | COM | 83088M102 |
| PPG | P P G Industries Inc | 2,915 | $348 | 0.0% | $109.80 | +10.7% | COM | 693506107 |
| LNT | Alliant Energy Corp | 5,861 | $347 | 0.0% | $49.32 | +18.4% | COM | 018802108 |
| CVS | C V S Caremark Corp | 7,700 | $346 | 0.0% | $61.99 | -13.5% | COM | 126650100 |
| IDCC | Interdigital Inc. | 1,784 | $346 | 0.0% | $134.73 | +29.8% | COM | 45867G101 |
| VOYA | Voya Finl Inc | 5,000 | $344 | 0.0% | $57.51 | +32.0% | COM | 929089100 |
| EXR | Extra Space Storage Inc | 2,297 | $344 | 0.0% | $121.47 | +27.9% | COM | 30225T102 |
| NVO | Novo-Nordisk A-S ADR F | 3,968 | $341 | 0.0% | $10.42 | — | ADR | 670100205 |
| IBMR | iShares Ibond Dec 2029 Muni ETF | 13,653 | $341 | 0.0% | $25.29 | — | IBONDS DEC 2029 | 46436E163 |
| IUSV | iShares Core S&P US Value | 3,663 | $339 | 0.0% | $31.94 | — | CORE S&P US VLU | 464287663 |
| KLAC | Kla-Tencor Corp Com | 537 | $338 | 0.0% | $441.63 | +51.5% | COM | 482480100 |
| VDE | Vanguard Energy ETF | 2,785 | $338 | 0.0% | $38.09 | — | ENERGY ETF | 92204A306 |
| EMBJ | Embraer S A F Sponsored ADR | 9,200 | $337 | 0.0% | $35.53 | — | SPONSORED ADS | 29082A107 |
| TROW | T Rowe Price Group Inc | 2,900 | $328 | 0.0% | $100.73 | +8.3% | COM | 74144T108 |
| IBTJ | iShares Ibonds 2029 Treasury ETF | 15,350 | $327 | 0.0% | $22.05 | — | IBONDS 29 TRM TS | 46436E825 |
| XLE | Sector SPDR Engy Select | 3,783 | $324 | 0.0% | $29.13 | — | SBI INT-ENERGY | 81369Y506 |
| IBIT | iShares Bitcoin ETF | 6,001 | $318 | 0.0% | $36.13 | — | SHS | 46438F101 |
| GSLC | Goldman Sachs Actvbeta US LRG ETF | 2,740 | $316 | 0.0% | $66.84 | — | EQUITY ETF | 381430503 |
| ORLY | O Reilly Automotive | 266 | $315 | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| SSD | Simpson Manufacturing Co Inc | 1,860 | $308 | 0.0% | $173.00 | +4.9% | COM | 829073105 |
| PRI | Primerica Inc | 1,129 | $306 | 0.0% | $226.78 | +25.0% | COM | 74164M108 |
| SBUX | Starbucks Corp | 3,310 | $302 | 0.0% | $68.97 | +36.2% | COM | 855244109 |
| TIP | iShares TIPS Bond ETF | 2,791 | $297 | 0.0% | $83.94 | — | TIPS BD ETF | 464287176 |
| AEP | Amer Electric PWR Co Inc | 3,160 | $291 | 0.0% | $84.70 | +9.9% | COM | 025537101 |
| RITM | Rithm Capital Corp | 26,264 | $291 | 0.0% | $10.62 | — | COM NEW | 64828T201 |
| MU | Micron Technology Inc | 3,438 | $290 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| LNC | Lincoln National Corp | 9,047 | $287 | 0.0% | $25.67 | +21.7% | COM | 534187109 |
| OXY | Occidental Pete Corp | 5,778 | $287 | 0.0% | $44.99 | +9.5% | COM | 674599105 |
| NVT | Nvent Electric PLC F | 4,200 | $286 | 0.0% | $43.01 | +69.1% | SHS | G6700G107 |
| KMX | Carmax Inc | 3,453 | $282 | 0.0% | $72.81 | +7.9% | COM | 143130102 |
| CNX | C N X Resources Corp | 7,666 | $281 | 0.0% | $26.93 | +36.8% | COM | 12653C108 |
| VRT | Vertiv Holdings Co Class A | 2,465 | $280 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CPRT | Copart Inc | 4,840 | $278 | 0.0% | $54.59 | +4.3% | COM | 217204106 |
| IGEB | iShares Invest GRD SYS BND ETF | 6,175 | $274 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| HLT | Hilton Worldwide HLD | 1,107 | $274 | 0.0% | $205.64 | +18.7% | COM | 43300A203 |
| COKE | Coca Cola Bottlg Co Cons | 217 | $273 | 0.0% | $91.44 | +35.5% | COM | 191098102 |
| BBVA | Banco Bilbao Argen ADR F | 27,983 | $272 | 0.0% | $7.19 | — | SPONSORED ADR | 05946K101 |
| DBA | Invesco DB Agriculture Fund | 10,142 | $270 | 0.0% | $11.04 | — | AGRICULTURE FD | 46140H106 |
| — | Invesco Bletshs 2025 MNPL BND ETF | 10,915 | $268 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| FCN | Fti Consulting Inc Com | 1,395 | $267 | 0.0% | $213.83 | -3.6% | COM | 302941109 |
| TDG | Transdigm Group Inc | 208 | $264 | 0.0% | $1136.24 | +8.2% | COM | 893641100 |
| WMB | Williams Companies | 4,862 | $263 | 0.0% | $38.13 | +35.7% | COM | 969457100 |
| IGM | iShares Expanded Tech Sector ETF | 2,575 | $263 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| CP | Canadian Pacific Kansa F | 3,607 | $262 | 0.0% | $80.01 | -4.5% | COM | 13646K108 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,150 | $261 | 0.0% | $0.10 | — | USA ESG SLCT ETF | 464288802 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 5,050 | $260 | 0.0% | $53.69 | — | ISHS 5-10YR INVT | 464288638 |
| EW | Edwards Lifesciences CP | 3,473 | $257 | 0.0% | $68.27 | +2.5% | COM | 28176E108 |
| C | Citigroup Inc New | 3,633 | $256 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| LEMB | iShares Emerging Markets Local Cur ETF | 7,037 | $254 | 0.0% | $1.35 | — | JP MORGAN EM ETF | 464286517 |
| GBTC | Grayscale Bitcoin TR BTC | 3,400 | $252 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| — | Discover Financial SVCS | 1,450 | $251 | 0.0% | $140.29 | — | COM | 254709108 |
| DFUV | Dimensional US Marketwide Value ETF | 6,118 | $250 | 0.0% | $31.57 | — | US MKTWIDE VALU | 25434V724 |
| IDMO | Invsc S P Internationl DVLP MNTM ETF | 6,155 | $250 | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| WSM | Williams Sonoma | 1,349 | $250 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| NOW | Service Now Inc | 232 | $246 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| DGRW | Wisdomtree US QLT DIV GRW ETF IV | 3,000 | $243 | 0.0% | $80.97 | — | US QTLY DIV GRT | 97717X669 |
| DRS | D R S Technologies Inc | 7,500 | $242 | 0.0% | $12.79 | +151.5% | COM | 52661A108 |
| DXJ | Wisdomtree Trust Japn Hedge EQT | 2,196 | $242 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| CI | CIGNA Corp | 873 | $241 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| EME | Emcor Group Inc | 531 | $241 | 0.0% | $367.70 | +28.4% | COM | 29084Q100 |
| ABBNY | Abb LTD ADR F | 4,463 | $240 | 0.0% | $53.71 | — | SPONSORED ADR | 000375204 |
| HEI/A | Heico Corp | 1,268 | $236 | 0.0% | $168.59 | +19.4% | CL A | 422806208 |
| A | Agilent Technologies Inc | 1,742 | $234 | 0.0% | $121.87 | +11.5% | COM | 00846U101 |
| IJK | iShares S&P Midcap 400 | 2,572 | $234 | 0.0% | $91.83 | — | S&P MC 400GR ETF | 464287606 |
| BWZ | SPDR Short Term Intl Treasury Bond ETF | 9,219 | $234 | 0.0% | $26.88 | — | BLOMBERG BRC INT | 78464A334 |
| OTIS | Otis Worldwide Corp | 2,484 | $230 | 0.0% | $90.70 | +8.4% | COM | 68902V107 |
| TTC | Toro Co | 2,824 | $227 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| CMI | Cummins Inc | 644 | $225 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| FHN | First Horizon Natl CP Com | 11,023 | $224 | 0.0% | $15.20 | +19.6% | COM | 320517105 |
| — | Tekla Healthcare Opportu | 11,731 | $223 | 0.0% | $21.82 | — | SHS | 879105104 |
| UDR | Udr Inc | 5,132 | $223 | 0.0% | $36.13 | +17.1% | COM | 902653104 |
| DAVE | Dave Inc Class A | 2,560 | $223 | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| ROK | Rockwell Automation Inc | 772 | $221 | 0.0% | $290.27 | -4.9% | COM | 773903109 |
| SMLF | Ishs US Smalla Cap Eqty Fact ETF | 3,230 | $218 | 0.0% | $66.42 | — | US SML CAP EQT | 46434V290 |
| ITOT | iShares Total US Stock Market ETF | 1,695 | $218 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| WELL | Welltower Inc | 1,700 | $214 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| GOLF | Acushnet Holdings Corp | 2,953 | $210 | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| MFC | Manulife Finl Corp Com | 6,798 | $209 | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| PFG | Principal Financial GP Com | 2,693 | $208 | 0.0% | $75.13 | +7.3% | COM | 74251V102 |
| EQIX | Equinix Inc REIT | 220 | $207 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| LPX | Louisiana Pacific Corp | 2,000 | $207 | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| ILMN | Illumina | 1,548 | $207 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| OMC | Omnicom Group Inc | 2,380 | $207 | 0.0% | $87.84 | +8.0% | COM | 681919106 |
| PHO | Invesco Water Resources ETF | 3,130 | $206 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| L | Loews Corporation | 2,430 | $206 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| WTS | Watts Water Technologies Inc | 1,007 | $205 | 0.0% | $207.73 | 0.0% | CL A | 942749102 |
| ATO | Atmos Energy Corp | 1,466 | $204 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| BK | Bank Of NY Mellon CP New | 2,653 | $204 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| MC | Moelis & Co | 2,757 | $204 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| BAX | Baxter International Inc | 6,864 | $201 | 0.0% | $30.77 | +7.1% | COM | 071813109 |
| VYMI | Vanguard Intrntnl HGH | 2,964 | $201 | 0.0% | $57.11 | — | INTL HIGH ETF | 921946794 |
| PHM | Pultegroup Inc | 1,838 | $201 | 0.0% | $126.10 | +2.0% | COM | 745867101 |
| PSQH | PSQ HLDGS Inc Class A | 41,607 | $189 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| — | Amcor PLC F | 15,505 | $146 | 0.0% | $8.82 | +14.6% | ORD | G0250X107 |
| JELD | Jeld-Wen HLDG Inc | 15,000 | $123 | 0.0% | $12.03 | 0.0% | COM | 47580P103 |
| — | Liveperson Inc | 73,450 | $112 | 0.0% | $0.00 | — | COM | 538146101 |
| XAWPX | Abrdn Global Premier Pro | 18,500 | $72 | 0.0% | $4.56 | — | COM SH BEN INT | 00302L108 |
| — | Cbre Clarion Global Real | 12,500 | $60 | 0.0% | $0.97 | — | COM | 12504G100 |
| — | 23andme HLDG Co Class A | 10,000 | $33 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| — | Vertex Energy Inc | 42,000 | $1 | 0.0% | $5.16 | — | COM | 92534K107 |