CIK: 0001133653 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $800,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 480,446 | $59,325 | 7.4% | $107.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 264,116 | $56,508 | 7.1% | $169.13 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,761 | $27,661 | 3.5% | $40.98 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 196,434 | $27,147 | 3.4% | $97.29 | +58.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 405,897 | $20,360 | 2.5% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 76,071 | $17,717 | 2.2% | $89.07 | +188.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 93,501 | $17,576 | 2.2% | $160.72 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 163,356 | $14,068 | 1.8% | $57.55 | +39.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 89,787 | $12,900 | 1.6% | $79.70 | +66.6% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,482 | $12,742 | 1.6% | $59.86 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 133,727 | $12,439 | 1.6% | $62.82 | +49.7% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 68,695 | $12,329 | 1.5% | $180.90 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 493,431 | $12,015 | 1.5% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON | 72,186 | $11,792 | 1.5% | $99.97 | +53.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 245,928 | $10,909 | 1.4% | $46.84 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 428,942 | $10,350 | 1.3% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HCA | HCA HEALTHCARE INC | 56,300 | $10,347 | 1.3% | $127.45 | +51.9% | COM | 40412C101 |
| VB | VANGUARD INDEX FDS | 60,244 | $10,296 | 1.3% | $181.21 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 81,467 | $10,285 | 1.3% | $74.34 | +75.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 254,480 | $9,663 | 1.2% | $35.81 | -0.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 58,638 | $9,472 | 1.2% | $110.74 | +44.9% | CL B | 911312106 |
| IBDR | ISHARES TR | 405,450 | $9,366 | 1.2% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| IGSB | ISHARES TR | 185,250 | $9,129 | 1.1% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| BIP | BROOKFIELD INFRAST PARTNERS | 248,566 | $8,924 | 1.1% | $42.30 | — | LP INT UNIT | G16252101 |
| VYM | VANGUARD WHITEHALL FDS | 90,132 | $8,552 | 1.1% | $64.35 | — | HIGH DIV YLD | 921946406 |
| SGOV | ISHARES TR | 83,078 | $8,330 | 1.0% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDS | ISHARES TR | 357,428 | $8,221 | 1.0% | $24.52 | — | IBONDS 27 ETF | 46435UAA9 |
| UNH | UNITEDHEALTH GROUP INC | 16,154 | $8,158 | 1.0% | $216.02 | +129.2% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,037 | $8,110 | 1.0% | $19.71 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 77,314 | $8,079 | 1.0% | $87.97 | +20.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 48,231 | $7,874 | 1.0% | $84.18 | +83.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,420 | $7,055 | 0.9% | $220.29 | +29.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,763 | $6,996 | 0.9% | $70.72 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 159,713 | $6,864 | 0.9% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 70,294 | $6,759 | 0.8% | $108.90 | +1.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,990 | $6,714 | 0.8% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| SNEX | STONEX GROUP INC | 80,704 | $6,694 | 0.8% | $27.00 | +42.6% | COM | 861896108 |
| LMT | LOCKHEED MARTIN CORP | 16,864 | $6,514 | 0.8% | $292.08 | +30.4% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 96,291 | $6,308 | 0.8% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 134,598 | $5,890 | 0.7% | $26.94 | +50.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 52,307 | $5,869 | 0.7% | $35.33 | +217.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 12,708 | $5,642 | 0.7% | $48.49 | -0.8% | COM | 11135F101 |
| EFAV | ISHARES TR | 98,345 | $5,607 | 0.7% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| USB | US BANCORP DEL | 134,428 | $5,420 | 0.7% | $37.14 | +5.6% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 174,137 | $5,276 | 0.7% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| GIS | GENERAL MLS INC | 61,761 | $4,732 | 0.6% | $51.07 | +32.7% | COM | 370334104 |
| MCD | MCDONALDS CORP | 20,439 | $4,716 | 0.6% | $95.97 | +146.2% | COM | 580135101 |
| TIP | ISHARES TR | 43,966 | $4,612 | 0.6% | $116.84 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 51,443 | $4,491 | 0.6% | $59.27 | +37.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 60,222 | $4,409 | 0.6% | $45.45 | +70.8% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 116,959 | $4,212 | 0.5% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO MTN BE | 143,395 | $4,095 | 0.5% | $19.53 | +54.2% | COM NEW | 962166104 |
| — | PINNACLE FINL PARTNERS INC | 50,162 | $4,068 | 0.5% | $79.44 | — | COM | 72346Q104 |
| BAC | BK OF AMERICA CORP | 134,056 | $4,048 | 0.5% | $34.45 | -11.2% | COM | 060505104 |
| KO | COCA COLA CO | 71,842 | $4,025 | 0.5% | $43.54 | +28.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,383 | $3,868 | 0.5% | $64.42 | +4.8% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 14,773 | $3,816 | 0.5% | $45.86 | +424.8% | COM | 235851102 |
| QUAL | ISHARES TR | 35,823 | $3,723 | 0.5% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 26,976 | $3,620 | 0.5% | $61.75 | +105.9% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 118,223 | $3,589 | 0.4% | $31.82 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 29,374 | $3,557 | 0.4% | $117.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 133,500 | $3,405 | 0.4% | $25.99 | — | IBONDS DEC | 46435U697 |
| FLOT | ISHARES TR | 67,684 | $3,402 | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 7,075 | $3,341 | 0.4% | $147.09 | +238.6% | COM | 22160K105 |
| ACIW | ACI WORLDWIDE INC | 159,378 | $3,331 | 0.4% | $30.25 | -17.8% | COM | 004498101 |
| NVS | NOVARTIS AG | 43,499 | $3,306 | 0.4% | $87.79 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 112,291 | $3,159 | 0.4% | $27.87 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 24,002 | $3,113 | 0.4% | $23.76 | +76.7% | COM | 931142103 |
| NKE | NIKE INC | 36,708 | $3,051 | 0.4% | $81.29 | +24.9% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 18,448 | $2,956 | 0.4% | $41.47 | +277.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 40,978 | $2,787 | 0.3% | $37.50 | +78.5% | COM | 842587107 |
| CB | CHUBB LIMITED | 15,253 | $2,774 | 0.3% | $136.84 | +32.8% | COM | H1467J104 |
| — | ISHARES TR | 105,250 | $2,728 | 0.3% | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| DEO | DIAGEO PLC | 16,004 | $2,718 | 0.3% | $144.55 | — | SPON ADR NEW | 25243Q205 |
| SICPQ | SILVERGATE CAP CORP | 34,046 | $2,565 | 0.3% | $125.50 | -32.2% | CL A | 82837P408 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,201 | $2,512 | 0.3% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| ORI | OLD REP INTL CORP | 118,103 | $2,472 | 0.3% | $14.65 | +18.8% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 21,290 | $2,396 | 0.3% | $95.97 | +19.1% | COM | 494368103 |
| GOOGL | ALPHABET INC | 24,679 | $2,361 | 0.3% | $107.75 | +2.1% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 94,245 | $2,320 | 0.3% | $36.75 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 8,598 | $2,298 | 0.3% | $186.69 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,628 | $2,295 | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,928 | $2,223 | 0.3% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 35,083 | $2,053 | 0.3% | $50.96 | — | US LCAP VA ETF | 808524409 |
| IQLT | ISHARES TR | 73,246 | $2,035 | 0.3% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| LUV | SOUTHWEST AIRLS CO | 65,714 | $2,027 | 0.3% | $40.97 | -14.9% | COM | 844741108 |
| NUE | NUCOR CORP | 18,828 | $2,014 | 0.3% | $36.68 | +224.7% | COM | 670346105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,296 | $1,983 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,105 | $1,927 | 0.2% | $44.43 | +40.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 18,928 | $1,831 | 0.2% | $31.84 | +214.1% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,699 | $1,809 | 0.2% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| HD | HOME DEPOT INC | 6,493 | $1,792 | 0.2% | $172.24 | +57.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 44,541 | $1,782 | 0.2% | $27.61 | +45.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 11,613 | $1,670 | 0.2% | $175.66 | -4.6% | COM | 79466L302 |
| OGN | ORGANON & CO | 70,064 | $1,639 | 0.2% | $26.75 | -4.1% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 63,588 | $1,639 | 0.2% | $19.77 | +63.4% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 38,504 | $1,617 | 0.2% | $57.80 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 13,975 | $1,544 | 0.2% | $103.10 | -6.5% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 4,721 | $1,527 | 0.2% | $64.65 | +376.6% | COM | 532457108 |
| CSX | CSX CORP | 55,482 | $1,478 | 0.2% | $27.01 | +9.6% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 6,920 | $1,468 | 0.2% | $191.32 | +10.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 6,434 | $1,434 | 0.2% | $181.45 | +29.2% | COM | 075887109 |
| KOS | KOSMOS ENERGY LTD | 272,521 | $1,409 | 0.2% | $3.56 | +70.4% | COM | 500688106 |
| CLW | CLEARWATER PAPER CORP | 36,132 | $1,359 | 0.2% | $31.99 | +23.9% | COM | 18538R103 |
| GTLS | CHART INDS INC | 7,369 | $1,358 | 0.2% | $120.19 | +54.2% | COM | 16115Q308 |
| NVO | NOVO-NORDISK A S | 13,623 | $1,357 | 0.2% | $47.00 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 5,237 | $1,347 | 0.2% | $95.26 | +188.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 11,588 | $1,309 | 0.2% | $124.92 | +1.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,598 | $1,285 | 0.2% | $316.77 | — | TR UNIT | 78462F103 |
| MGNI | MAGNITE INC | 190,395 | $1,251 | 0.2% | $12.76 | -36.9% | COM | 55955D100 |
| QCOM | QUALCOMM INC | 11,010 | $1,244 | 0.2% | $86.49 | +46.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 13,128 | $1,238 | 0.2% | $108.98 | -4.1% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 51,280 | $1,174 | 0.1% | $15.50 | +29.5% | COM | 320517105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,141 | $1,158 | 0.1% | $57.85 | +44.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 3,527 | $1,158 | 0.1% | $287.50 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,547 | $1,153 | 0.1% | $170.82 | -15.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,073 | $1,147 | 0.1% | $71.07 | +208.3% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 20,310 | $1,134 | 0.1% | $55.83 | — | US LCAP GR ETF | 808524300 |
| HAS | HASBRO INC | 16,422 | $1,107 | 0.1% | $69.28 | -1.9% | COM | 418056107 |
| AFL | AFLAC INC | 19,533 | $1,098 | 0.1% | $57.25 | -4.7% | COM | 001055102 |
| HSY | HERSHEY CO | 4,953 | $1,092 | 0.1% | $186.68 | +9.9% | COM | 427866108 |
| IBMO | ISHARES TR | 44,000 | $1,084 | 0.1% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 43,000 | $1,049 | 0.1% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| MRNA | MODERNA INC | 8,837 | $1,045 | 0.1% | $142.94 | +6.2% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 13,031 | $1,022 | 0.1% | $66.50 | +16.0% | COM | 65339F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,492 | $1,009 | 0.1% | $36.82 | -9.7% | COM | 90984P303 |
| MA | MASTERCARD INCORPORATED | 3,470 | $987 | 0.1% | $347.75 | -6.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,825 | $973 | 0.1% | $116.16 | +39.6% | COM | 438516106 |
| SHY | ISHARES TR | 11,622 | $944 | 0.1% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 8,424 | $910 | 0.1% | $134.53 | -11.4% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 7,188 | $895 | 0.1% | $114.59 | 0.0% | COM | 020002101 |
| V | VISA INC | 5,020 | $892 | 0.1% | $140.48 | +41.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 20,049 | $873 | 0.1% | $40.89 | -1.7% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 10,057 | $835 | 0.1% | $82.75 | -2.2% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 21,829 | $825 | 0.1% | $49.44 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 4,948 | $812 | 0.1% | $178.09 | -3.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 14,701 | $806 | 0.1% | $25.97 | +117.9% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 6,240 | $793 | 0.1% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 2,000 | $776 | 0.1% | $93.88 | +5.5% | COM | 172908105 |
| IWF | ISHARES TR | 3,679 | $774 | 0.1% | $174.16 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 12,286 | $750 | 0.1% | $37.49 | +87.1% | COM | 68389X105 |
| EFA | ISHARES TR | 13,313 | $746 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,244 | $745 | 0.1% | $44.15 | +29.9% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 5,119 | $734 | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 16,413 | $720 | 0.1% | $45.60 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 3,530 | $715 | 0.1% | $77.29 | +162.7% | COM | 863667101 |
| SHV | ISHARES TR | 6,448 | $709 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 11,250 | $699 | 0.1% | $62.21 | -3.7% | COM | 872540109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,555 | $688 | 0.1% | $213.71 | — | COM | 82669G104 |
| TFLO | ISHARES TR | 13,079 | $660 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 8,664 | $648 | 0.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 8,104 | $640 | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,157 | $637 | 0.1% | $321.64 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 3,573 | $630 | 0.1% | $89.26 | +77.0% | COM | 55261F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,165 | $620 | 0.1% | $44.88 | +35.1% | COM | 595017104 |
| SHEL | SHELL PLC | 12,175 | $606 | 0.1% | $54.82 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 9,788 | $595 | 0.1% | $55.58 | +3.7% | COM | 59156R108 |
| IWM | ISHARES TR | 3,565 | $588 | 0.1% | $155.17 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 8,153 | $587 | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 8,154 | $582 | 0.1% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,575 | $580 | 0.1% | $176.61 | +23.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 7,990 | $574 | 0.1% | $79.55 | -16.8% | COM | 808513105 |
| ECL | ECOLAB INC | 3,892 | $562 | 0.1% | $73.48 | +112.4% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 13,677 | $550 | 0.1% | $36.94 | +6.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 18,031 | $529 | 0.1% | $41.95 | -19.7% | CL A | 20030N101 |
| IWD | ISHARES TR | 3,831 | $521 | 0.1% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | CAPSTAR FINL HLDGS INC | 28,000 | $519 | 0.1% | $18.54 | — | COM | 14070T102 |
| IVV | ISHARES TR | 1,440 | $516 | 0.1% | $350.58 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 7,271 | $514 | 0.1% | $72.78 | +4.1% | COM | 871829107 |
| EEMV | ISHARES INC | 10,084 | $511 | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| LOW | LOWES COS INC | 2,666 | $501 | 0.1% | $52.00 | +250.7% | COM | 548661107 |
| VDC | VANGUARD WORLD FDS | 2,847 | $489 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,424 | $487 | 0.1% | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| DMTKQ | DERMTECH INC | 121,809 | $482 | 0.1% | $14.11 | — | COM | 24984K105 |
| IBDT | ISHARES TR | 20,000 | $476 | 0.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| YUM | YUM BRANDS INC | 4,288 | $456 | 0.1% | $57.45 | +89.3% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 2,504 | $452 | 0.1% | $127.65 | +42.3% | COM | 452308109 |
| IJR | ISHARES TR | 5,175 | $451 | 0.1% | $107.19 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 2,400 | $444 | 0.1% | $69.47 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 28,474 | $437 | 0.1% | $14.24 | +5.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,651 | $434 | 0.1% | $86.60 | 0.0% | COM | 697435105 |
| BAX | BAXTER INTL INC | 7,958 | $429 | 0.1% | $30.48 | +81.5% | COM | 071813109 |
| SRLN | SSGA ACTIVE ETF TR | 10,441 | $427 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| MO | ALTRIA GROUP INC | 10,536 | $425 | 0.1% | $33.38 | -1.0% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC | 35,505 | $421 | 0.1% | $23.05 | — | COM | 58463J304 |
| ATEX | ANTERIX INC | 11,650 | $416 | 0.1% | $54.55 | -23.9% | COM | 03676C100 |
| MINT | PIMCO ETF TR | 4,156 | $411 | 0.1% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,452 | $385 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 5,740 | $382 | 0.0% | $42.73 | +59.2% | CL B | 115637209 |
| META | META PLATFORMS INC | 2,806 | $381 | 0.0% | $164.97 | -2.4% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $374 | 0.0% | $184.23 | +16.5% | COM | 502431109 |
| PSX | PHILLIPS 66 | 4,622 | $373 | 0.0% | $72.95 | +3.3% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 3,150 | $366 | 0.0% | $52.48 | +109.3% | COM | 743315103 |
| DORM | DORMAN PRODS INC | 4,441 | $365 | 0.0% | $96.93 | +1.6% | COM | 258278100 |
| FDX | FEDEX CORP | 2,460 | $365 | 0.0% | $158.71 | +23.3% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 3,871 | $352 | 0.0% | $90.93 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 3,125 | $328 | 0.0% | $117.43 | -13.4% | COM | 74144T108 |
| — | AKERO THERAPEUTICS INC | 9,620 | $328 | 0.0% | $18.90 | — | COM | 00973Y108 |
| CL | COLGATE PALMOLIVE CO | 4,551 | $320 | 0.0% | $66.10 | +9.6% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,317 | $316 | 0.0% | $73.96 | +18.5% | COM | 126650100 |
| DVY | ISHARES TR | 2,941 | $315 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $301 | 0.0% | $336.41 | +34.0% | COM | 666807102 |
| ASPN | ASPEN AEROGELS INC | 32,519 | $300 | 0.0% | $27.48 | -55.9% | COM | 04523Y105 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,519 | $299 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| HSTM | HEALTHSTREAM INC | 13,475 | $286 | 0.0% | $22.74 | 0.0% | COM | 42222N103 |
| IVW | ISHARES TR | 4,943 | $286 | 0.0% | $63.67 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | ISHARES TR | 7,100 | $284 | 0.0% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| RNST | RENASANT CORP | 9,094 | $284 | 0.0% | $30.55 | +6.5% | COM | 75970E107 |
| — | SYNOVUS FINL CORP | 7,500 | $281 | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| EGP | EASTGROUP PPTYS INC | 1,940 | $280 | 0.0% | $144.33 | — | COM | 277276101 |
| CALM | CAL MAINE FOODS INC | 5,000 | $278 | 0.0% | $33.84 | +27.1% | COM NEW | 128030202 |
| HRB | BLOCK H & R INC | 6,500 | $277 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| F | FORD MTR CO DEL | 24,649 | $276 | 0.0% | $14.55 | -25.3% | COM | 345370860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,737 | $275 | 0.0% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,737 | $274 | 0.0% | $19.99 | — | BULSHS 2027 CB | 46138J783 |
| UNP | UNION PAC CORP | 1,382 | $269 | 0.0% | $172.08 | +18.7% | COM | 907818108 |
| TGT | TARGET CORP | 1,738 | $258 | 0.0% | $123.76 | +15.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,915 | $255 | 0.0% | $103.87 | +28.4% | SHS | G29183103 |
| — | ISHARES TR | 10,000 | $252 | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| DAL | DELTA AIR LINES INC DEL | 8,875 | $249 | 0.0% | $38.44 | -19.6% | COM NEW | 247361702 |
| IUSB | ISHARES TR | 5,584 | $248 | 0.0% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| XEL | XCEL ENERGY INC | 3,875 | $248 | 0.0% | $27.16 | +138.8% | COM | 98389B100 |
| WEX | WEX INC | 1,925 | $244 | 0.0% | $188.14 | -16.5% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,680 | $238 | 0.0% | $28.42 | +32.3% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 7,247 | $232 | 0.0% | $31.31 | -4.5% | COM | 316773100 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $231 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| CLX | CLOROX CO DEL | 1,789 | $230 | 0.0% | $125.98 | +2.3% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 1,888 | $227 | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| IAT | ISHARES TR | 4,600 | $220 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| ZTS | ZOETIS INC | 1,464 | $217 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| — | KELLOGG CO | 3,115 | $217 | 0.0% | $52.56 | +16.3% | COM | 487836108 |
| IJH | ISHARES TR | 975 | $214 | 0.0% | $219.49 | — | CORE S&P MCP ETF | 464287507 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $209 | 0.0% | $42.16 | — | COM | 737630103 |
| IAU | ISHARES GOLD TR | 6,519 | $206 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 2,125 | $204 | 0.0% | $103.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| O | REALTY INCOME CORP | 3,475 | $202 | 0.0% | $55.33 | +3.6% | COM | 756109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,349 | $201 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 33,000 | $168 | 0.0% | $5.09 | — | CL A SUB VTG SHS | 021009105 |
| SOFI | SOFI TECHNOLOGIES INC | 32,922 | $161 | 0.0% | $10.21 | -38.0% | COM | 83406F102 |
| RMNI | RIMINI STR INC DEL | 16,000 | $75 | 0.0% | $8.67 | -35.3% | COM | 76674Q107 |
| — | MFS INTER INCOME TR | 10,000 | $28 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $23 | 0.0% | $1.32 | — | COM | 38500T101 |
| — | WESTPORT FUEL SYSTEMS INC | 24,931 | $22 | 0.0% | $2.58 | — | COM NEW | 960908309 |