CIK: 0001568787 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,248,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 746,383 | $392,396 | 9.2% | $443.12 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 591,070 | $203,446 | 4.8% | $161.68 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,393,572 | $169,021 | 4.0% | $48.94 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 770,803 | $140,756 | 3.3% | $156.48 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 734,010 | $114,440 | 2.7% | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 360,850 | $103,935 | 2.4% | $202.51 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 493,919 | $83,655 | 2.0% | $134.44 | — | S&P500 EQL WGT | 46137V357 |
| VONE | VANGUARD SCOTTSDALE FDS | 350,980 | $83,645 | 2.0% | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 287,149 | $74,630 | 1.8% | $233.96 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 312,702 | $73,732 | 1.7% | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 407,993 | $69,963 | 1.6% | $153.88 | +17.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 685,005 | $64,192 | 1.5% | $77.47 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 117,449 | $61,434 | 1.4% | $461.97 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,561,258 | $61,326 | 1.4% | $52.46 | — | FTSE RAFI 1500 | 46137V597 |
| IWF | ISHARES TR | 177,582 | $59,854 | 1.4% | $203.78 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,469 | $59,070 | 1.4% | $341.93 | +15.0% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 189,493 | $56,863 | 1.3% | $256.33 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 269,147 | $43,833 | 1.0% | $120.27 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 634,228 | $40,756 | 1.0% | $56.03 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,150 | $40,144 | 0.9% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 92,314 | $38,838 | 0.9% | $299.61 | +33.3% | COM | 594918104 |
| SPAB | SPDR SER TR | 1,489,722 | $37,660 | 0.9% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 84,061 | $37,324 | 0.9% | $387.14 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 298,674 | $36,137 | 0.9% | $112.32 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 390,653 | $31,498 | 0.7% | $79.16 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 479,968 | $29,153 | 0.7% | $63.49 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 320,208 | $28,659 | 0.7% | $75.13 | — | US EQT ETF | 025072885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 357,553 | $27,642 | 0.7% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 114,773 | $26,501 | 0.6% | $207.94 | 0.0% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324,986 | $26,165 | 0.6% | $84.13 | — | INT-TERM CORP | 92206C870 |
| SPTM | SPDR SER TR | 405,557 | $26,016 | 0.6% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 118,057 | $24,827 | 0.6% | $185.54 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 337,707 | $24,703 | 0.6% | $66.82 | — | PRTFLO S&P500 GW | 78464A409 |
| VUSB | VANGUARD BD INDEX FDS | 491,199 | $24,339 | 0.6% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| IWD | ISHARES TR | 126,415 | $22,642 | 0.5% | $128.99 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 220,404 | $22,159 | 0.5% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 351,599 | $21,465 | 0.5% | $60.34 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 191,055 | $21,056 | 0.5% | $94.59 | — | CORE HIGH DV ETF | 46429B663 |
| IJS | ISHARES TR | 202,938 | $20,854 | 0.5% | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 43,225 | $20,778 | 0.5% | $321.93 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 320,139 | $19,586 | 0.5% | $55.21 | +2.7% | COM | 191216100 |
| SPYV | SPDR SER TR | 383,365 | $19,207 | 0.5% | $48.27 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 103,700 | $18,705 | 0.4% | $138.07 | +20.9% | COM | 023135106 |
| SGOV | ISHARES TR | 180,323 | $18,160 | 0.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFSD | DIMENSIONAL ETF TRUST | 384,215 | $18,073 | 0.4% | $46.35 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 47,025 | $18,039 | 0.4% | $284.40 | +22.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $17,764 | 0.4% | $587025.60 | +1.2% | CL A | 084670108 |
| SPYM | SPDR SER TR | 286,368 | $17,620 | 0.4% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 96,554 | $17,583 | 0.4% | $150.06 | +8.0% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 576,849 | $17,173 | 0.4% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 18,816 | $17,001 | 0.4% | $37.84 | +91.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,566 | $16,576 | 0.4% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 100,631 | $15,919 | 0.4% | $148.30 | +1.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 78,232 | $15,670 | 0.4% | $148.00 | +17.3% | COM | 46625H100 |
| SPMD | SPDR SER TR | 276,440 | $14,745 | 0.3% | $52.57 | — | PORTFOLIO S&P400 | 78464A847 |
| IWN | ISHARES TR | 91,602 | $14,547 | 0.3% | $131.23 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 17,500 | $13,614 | 0.3% | $492.29 | +42.7% | COM | 532457108 |
| AOR | ISHARES TR | 241,670 | $13,454 | 0.3% | $48.75 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 166,889 | $13,328 | 0.3% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 370,607 | $13,283 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 105,966 | $13,281 | 0.3% | $93.99 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 240,310 | $13,073 | 0.3% | $53.25 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 333,681 | $13,020 | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,808 | $12,899 | 0.3% | $41.02 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 108,783 | $12,598 | 0.3% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD SCOTTSDALE FDS | 146,065 | $12,424 | 0.3% | $105.31 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 83,344 | $12,387 | 0.3% | $137.55 | -0.8% | CL B | 911312106 |
| USTB | VICTORY PORTFOLIOS II | 240,221 | $11,970 | 0.3% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| MUB | ISHARES TR | 109,874 | $11,822 | 0.3% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 257,650 | $11,739 | 0.3% | $45.57 | — | INCOME ETF | 46641Q159 |
| FPE | FIRST TR EXCH TRADED FD III | 670,303 | $11,610 | 0.3% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| SCHM | SCHWAB STRATEGIC TR | 142,209 | $11,580 | 0.3% | $81.43 | — | US MID-CAP ETF | 808524508 |
| AVDV | AMERICAN CENTY ETF TR | 174,278 | $11,478 | 0.3% | $57.66 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 98,715 | $11,475 | 0.3% | $90.51 | +8.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 123,667 | $11,466 | 0.3% | $92.26 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 233,556 | $11,260 | 0.3% | $48.31 | — | SHT TM US TRES | 808524862 |
| AVEM | AMERICAN CENTY ETF TR | 192,974 | $11,185 | 0.3% | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SER TR | 334,674 | $10,941 | 0.3% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 132,584 | $10,843 | 0.3% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 92,650 | $10,683 | 0.3% | $92.82 | — | CORE S&P TTL STK | 464287150 |
| VDC | VANGUARD WORLD FD | 50,267 | $10,262 | 0.2% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| SFBS | SERVISFIRST BANCSHARES INC | 152,425 | $10,115 | 0.2% | $48.15 | +27.6% | COM | 81768T108 |
| GDX | VANECK ETF TRUST | 315,867 | $9,988 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 52,945 | $9,919 | 0.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 156,251 | $9,895 | 0.2% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 86,120 | $9,830 | 0.2% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 191,563 | $9,823 | 0.2% | $51.18 | — | ISHS 1-5YR INVS | 464288646 |
| AOA | ISHARES TR | 133,130 | $9,780 | 0.2% | $64.05 | — | AGGRES ALLOC ETF | 464289859 |
| DGRO | ISHARES TR | 167,493 | $9,725 | 0.2% | $51.00 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 34,035 | $9,498 | 0.2% | $236.28 | +15.3% | COM CL A | 92826C839 |
| QVAL | EA SERIES TRUST | 210,025 | $9,439 | 0.2% | $34.99 | — | US QUAN VALUE | 02072L102 |
| IEFA | ISHARES TR | 125,486 | $9,314 | 0.2% | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 60,155 | $9,079 | 0.2% | $119.19 | +19.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 56,824 | $8,963 | 0.2% | $136.29 | +2.0% | COM | 166764100 |
| AVSU | AMERICAN CENTY ETF TR | 143,925 | $8,841 | 0.2% | $51.95 | — | AVANTIS RESPON U | 025072281 |
| SCHZ | SCHWAB STRATEGIC TR | 190,432 | $8,760 | 0.2% | $48.19 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 76,730 | $8,721 | 0.2% | $108.35 | +2.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 56,458 | $8,596 | 0.2% | $129.44 | +10.7% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,053 | $8,507 | 0.2% | $58.59 | — | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 201,236 | $8,478 | 0.2% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ACWI | ISHARES TR | 76,768 | $8,454 | 0.2% | $93.77 | — | MSCI ACWI ETF | 464288257 |
| PNR | PENTAIR PLC | 98,734 | $8,436 | 0.2% | $74.38 | 0.0% | SHS | G7S00T104 |
| DIHP | DIMENSIONAL ETF TRUST | 303,871 | $8,186 | 0.2% | $24.58 | — | INTL HIGH PROFIT | 25434V765 |
| MRK | MERCK & CO INC | 61,998 | $8,181 | 0.2% | $98.11 | +18.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 23,048 | $7,989 | 0.2% | $320.13 | +10.8% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 303,046 | $7,652 | 0.2% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| SLQD | ISHARES TR | 155,373 | $7,647 | 0.2% | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 32,826 | $7,474 | 0.2% | $158.43 | +28.1% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 197,024 | $7,471 | 0.2% | $28.84 | +13.7% | COM | 060505104 |
| PEP | PEPSICO INC | 42,543 | $7,445 | 0.2% | $159.54 | -1.4% | COM | 713448108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 353,047 | $7,290 | 0.2% | $19.53 | — | HIG YLD EQ DIV | 46137V563 |
| VO | VANGUARD INDEX FDS | 28,877 | $7,215 | 0.2% | $163.48 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 46,528 | $7,209 | 0.2% | $153.10 | -10.2% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 31,354 | $7,167 | 0.2% | $181.91 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 32,857 | $6,843 | 0.2% | $175.26 | — | TECHNOLOGY | 81369Y803 |
| NVT | NVENT ELECTRIC PLC | 90,189 | $6,800 | 0.2% | $62.88 | 0.0% | SHS | G6700G107 |
| OEF | ISHARES TR | 27,426 | $6,786 | 0.2% | $220.10 | — | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 25,995 | $6,778 | 0.2% | $190.13 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 91,668 | $6,576 | 0.2% | $57.35 | +12.9% | COM | 842587107 |
| FNDA | SCHWAB STRATEGIC TR | 113,996 | $6,501 | 0.2% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| AGG | ISHARES TR | 65,609 | $6,426 | 0.2% | $105.40 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 38,958 | $6,321 | 0.1% | $139.80 | +7.2% | COM | 742718109 |
| PCY | INVESCO EXCH TRADED FD TR II | 306,905 | $6,279 | 0.1% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| META | META PLATFORMS INC | 12,663 | $6,149 | 0.1% | $338.12 | +31.1% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,239 | $5,870 | 0.1% | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 276,505 | $5,798 | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,242 | $5,775 | 0.1% | $139.27 | +23.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 92,679 | $5,752 | 0.1% | $54.92 | — | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 112,583 | $5,681 | 0.1% | $49.40 | — | BLACKROCK SH DUR | 46431W507 |
| HYG | ISHARES TR | 73,059 | $5,679 | 0.1% | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 11,193 | $5,537 | 0.1% | $391.55 | +24.9% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 106,107 | $5,535 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| SPTS | SPDR SER TR | 190,426 | $5,507 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| PFF | ISHARES TR | 169,918 | $5,476 | 0.1% | $31.74 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 51,797 | $5,425 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VNLA | JANUS DETROIT STR TR | 111,047 | $5,386 | 0.1% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| INGR | INGREDION INC | 45,366 | $5,301 | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| ACWV | ISHARES INC | 50,187 | $5,283 | 0.1% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| SLYV | SPDR SER TR | 63,003 | $5,227 | 0.1% | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 21,227 | $5,220 | 0.1% | $221.48 | +6.4% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 41,079 | $5,174 | 0.1% | $124.85 | — | INDL | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 142,557 | $5,159 | 0.1% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 49,673 | $5,156 | 0.1% | $100.96 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SER TR | 119,078 | $5,125 | 0.1% | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 75,009 | $5,090 | 0.1% | $57.55 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,836 | $5,039 | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 279,283 | $4,915 | 0.1% | $16.05 | -2.7% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 64,471 | $4,899 | 0.1% | $75.98 | — | US LCAP VA ETF | 808524409 |
| ANGL | VANECK ETF TRUST | 168,393 | $4,887 | 0.1% | $28.90 | — | FALLEN ANGEL HG | 92189F437 |
| XLV | SELECT SECTOR SPDR TR | 32,763 | $4,840 | 0.1% | $145.34 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 3,587 | $4,754 | 0.1% | $99.03 | +22.4% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 155,694 | $4,705 | 0.1% | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| VMC | VULCAN MATLS CO | 17,207 | $4,696 | 0.1% | $127.93 | +90.0% | COM | 929160109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 100,748 | $4,688 | 0.1% | $46.53 | — | SHORT DURA CORE | 46641Q274 |
| IEMG | ISHARES INC | 90,469 | $4,668 | 0.1% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 165,821 | $4,602 | 0.1% | $31.58 | -21.9% | COM | 717081103 |
| AOM | ISHARES TR | 106,242 | $4,545 | 0.1% | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,882 | $4,517 | 0.1% | $90.14 | — | TT WRLD ST ETF | 922042742 |
| USFR | WISDOMTREE TR | 88,639 | $4,458 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ICSH | ISHARES TR | 87,874 | $4,443 | 0.1% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 88,995 | $4,442 | 0.1% | $47.66 | -0.9% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 77,323 | $4,360 | 0.1% | $46.84 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 71,384 | $4,295 | 0.1% | $52.55 | +6.6% | COM | 931142103 |
| — | LISTED FD TR | 154,271 | $4,279 | 0.1% | $27.74 | — | CLOUGH SELECT EQ | 53656F631 |
| QCOM | QUALCOMM INC | 25,116 | $4,252 | 0.1% | $138.60 | +7.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 64,453 | $4,189 | 0.1% | $58.52 | -1.6% | COM | 674599105 |
| AGGY | WISDOMTREE TR | 95,467 | $4,143 | 0.1% | $43.40 | — | YIELD ENHANCD US | 97717X511 |
| IJR | ISHARES TR | 37,370 | $4,130 | 0.1% | $96.89 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 71,738 | $4,098 | 0.1% | $46.99 | +0.7% | COM | 501044101 |
| LOW | LOWES COS INC | 15,988 | $4,073 | 0.1% | $201.25 | +10.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 14,438 | $4,071 | 0.1% | $247.41 | +12.4% | COM | 580135101 |
| BOND | PIMCO ETF TR | 43,401 | $3,987 | 0.1% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| VYMI | VANGUARD WHITEHALL FDS | 57,534 | $3,958 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 10,620 | $3,891 | 0.1% | $234.27 | +32.8% | COM | 149123101 |
| SDY | SPDR SER TR | 29,295 | $3,845 | 0.1% | $128.65 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 21,515 | $3,771 | 0.1% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| AVSD | AMERICAN CENTY ETF TR | 65,884 | $3,751 | 0.1% | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| FBND | FIDELITY MERRIMACK STR TR | 81,963 | $3,714 | 0.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| USRT | ISHARES TR | 68,201 | $3,669 | 0.1% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| DFNM | DIMENSIONAL ETF TRUST | 75,635 | $3,637 | 0.1% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| DEM | WISDOMTREE TR | 86,381 | $3,614 | 0.1% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| ESML | ISHARES TR | 89,349 | $3,598 | 0.1% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| XLP | SELECT SECTOR SPDR TR | 46,786 | $3,573 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IWO | ISHARES TR | 13,181 | $3,569 | 0.1% | $248.35 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,442 | $3,555 | 0.1% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 225,052 | $3,540 | 0.1% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 36,514 | $3,531 | 0.1% | $86.45 | +2.3% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 7,522 | $3,493 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 13,009 | $3,491 | 0.1% | $225.77 | +9.7% | COM | 452308109 |
| PXF | INVESCO EXCH TRADED FD TR II | 70,209 | $3,486 | 0.1% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| SRLN | SSGA ACTIVE ETF TR | 82,038 | $3,455 | 0.1% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| IXN | ISHARES TR | 44,227 | $3,309 | 0.1% | $54.18 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 17,881 | $3,288 | 0.1% | $183.55 | — | SBI CONS DISCR | 81369Y407 |
| CTRA | COTERRA ENERGY INC | 117,836 | $3,285 | 0.1% | $22.07 | +8.9% | COM | 127097103 |
| INTC | INTEL CORP | 73,714 | $3,256 | 0.1% | $34.17 | +28.9% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 57,142 | $3,256 | 0.1% | $46.44 | — | US EQUITY ETF | 25434V401 |
| SLV | ISHARES SILVER TR | 143,068 | $3,255 | 0.1% | $22.67 | — | ISHARES | 46428Q109 |
| — | SOUTHERN STS BANCSHARES INC | 124,012 | $3,214 | 0.1% | $27.45 | — | COM | 843878307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,441 | $3,164 | 0.1% | $27.22 | — | COM | 293792107 |
| SMH | VANECK ETF TRUST | 13,978 | $3,145 | 0.1% | $220.70 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 65,173 | $3,121 | 0.1% | $47.62 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 51,495 | $3,105 | 0.1% | $53.46 | — | VG TL INTL STK F | 921909768 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,330 | $3,105 | 0.1% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| GS | GOLDMAN SACHS GROUP INC | 7,383 | $3,084 | 0.1% | $311.40 | +19.5% | COM | 38141G104 |
| IWR | ISHARES TR | 36,582 | $3,076 | 0.1% | $67.21 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 61,623 | $3,034 | 0.1% | $49.24 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 24,680 | $3,020 | 0.1% | $106.80 | -4.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,663 | $2,910 | 0.1% | $251.21 | +13.5% | COM | 79466L302 |
| CWB | SPDR SER TR | 39,701 | $2,900 | 0.1% | $70.06 | — | BBG CONV SEC ETF | 78464A359 |
| WFC | WELLS FARGO CO NEW | 49,364 | $2,861 | 0.1% | $41.73 | +20.1% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 43,333 | $2,845 | 0.1% | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 3,866 | $2,832 | 0.1% | $580.78 | +21.7% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 72,103 | $2,813 | 0.1% | $33.26 | +1.0% | COM | 460146103 |
| VIGI | VANGUARD WHITEHALL FDS | 33,730 | $2,750 | 0.1% | $81.53 | — | INTL DVD ETF | 921946810 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 43,433 | $2,744 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMGN | AMGEN INC | 9,628 | $2,737 | 0.1% | $236.38 | +16.8% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,099 | $2,707 | 0.1% | $60.57 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,232 | $2,670 | 0.1% | $41.60 | — | SHS | 33734H106 |
| NSC | NORFOLK SOUTHN CORP | 10,463 | $2,667 | 0.1% | $197.18 | +20.6% | COM | 655844108 |
| IRM | IRON MTN INC DEL | 32,916 | $2,640 | 0.1% | $56.36 | +20.7% | COM | 46284V101 |
| BX | BLACKSTONE INC | 20,039 | $2,632 | 0.1% | $111.61 | +6.4% | COM | 09260D107 |
| IVW | ISHARES TR | 30,724 | $2,594 | 0.1% | $73.59 | — | S&P 500 GRWT ETF | 464287309 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,270 | $2,580 | 0.1% | $102.10 | — | WTR ETF | 33733B100 |
| IDV | ISHARES TR | 91,651 | $2,570 | 0.1% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 29,621 | $2,562 | 0.1% | $84.09 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 14,291 | $2,512 | 0.1% | $212.61 | -8.1% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 33,216 | $2,505 | 0.1% | $75.28 | — | INTERMED TERM | 921937819 |
| — | RIVERNORTH CAP AND INCM FD I | 157,707 | $2,501 | 0.1% | $15.86 | — | COM | 76882B108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 58,627 | $2,496 | 0.1% | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| FSK | FS KKR CAP CORP | 129,704 | $2,473 | 0.1% | $14.79 | 0.0% | COM | 302635206 |
| SCHR | SCHWAB STRATEGIC TR | 49,574 | $2,432 | 0.1% | $51.55 | — | INT-TRM U.S TRES | 808524854 |
| HON | HONEYWELL INTL INC | 11,746 | $2,411 | 0.1% | $176.77 | +2.3% | COM | 438516106 |
| PKG | PACKAGING CORP AMER | 12,379 | $2,349 | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,426 | $2,332 | 0.1% | $1361.65 | +9.6% | CL A | 31946M103 |
| DOCU | DOCUSIGN INC | 38,649 | $2,302 | 0.1% | $48.94 | +15.4% | COM | 256163106 |
| SCHY | SCHWAB STRATEGIC TR | 94,840 | $2,301 | 0.1% | $24.59 | — | INTERNL DIVID | 808524672 |
| ETN | EATON CORP PLC | 7,323 | $2,290 | 0.1% | $203.32 | +31.6% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 58,234 | $2,270 | 0.1% | $33.74 | -1.1% | COM | 89832Q109 |
| IYJ | ISHARES TR | 18,052 | $2,269 | 0.1% | $125.71 | — | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 11,649 | $2,248 | 0.1% | $287.70 | -28.6% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 30,898 | $2,244 | 0.1% | $74.17 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FD | 8,274 | $2,238 | 0.1% | $264.95 | — | HEALTH CAR ETF | 92204A504 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,074 | $2,213 | 0.1% | $30.99 | -12.9% | COM | 90984P303 |
| — | BLACKROCK INC | 2,652 | $2,210 | 0.1% | $804.06 | — | COM | 09247X101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,299 | $2,194 | 0.1% | $98.20 | — | MIDCP 400 IDX | 921932885 |
| DHR | DANAHER CORPORATION | 8,774 | $2,191 | 0.1% | $234.86 | +2.8% | COM | 235851102 |
| KKR | KKR & CO INC | 21,752 | $2,188 | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| SMMU | PIMCO ETF TR | 42,695 | $2,130 | 0.1% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| DOL | WISDOMTREE TR | 41,162 | $2,129 | 0.1% | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| XMLV | INVESCO EXCH TRADED FD TR II | 37,175 | $2,097 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| EEM | ISHARES TR | 50,782 | $2,086 | 0.0% | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 7,923 | $2,080 | 0.0% | $262.49 | — | COM | 723787107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2,079 | 0.0% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| ITA | ISHARES TR | 15,699 | $2,071 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 5,020 | $2,062 | 0.0% | $376.84 | -1.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,368 | $2,046 | 0.0% | $48.07 | +17.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 22,001 | $2,016 | 0.0% | $80.70 | +5.3% | COM | 718172109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,242 | $1,999 | 0.0% | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| PXH | INVESCO EXCH TRADED FD TR II | 102,744 | $1,999 | 0.0% | $20.08 | — | FTSE RAFI EMNG | 46138E727 |
| MGMT | UNIFIED SER TR | 51,867 | $1,967 | 0.0% | $37.92 | — | BALLAST SMLMD CP | 90470L550 |
| GILD | GILEAD SCIENCES INC | 26,455 | $1,938 | 0.0% | $74.49 | -3.4% | COM | 375558103 |
| VRP | INVESCO EXCH TRADED FD TR II | 80,165 | $1,906 | 0.0% | $22.28 | — | VAR RATE PFD | 46138G870 |
| DLS | WISDOMTREE TR | 29,139 | $1,900 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| DFIS | DIMENSIONAL ETF TRUST | 75,229 | $1,885 | 0.0% | $24.81 | — | INTL SMALL CAP E | 25434V773 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,860 | $1,884 | 0.0% | $18.08 | +17.8% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FD | 17,947 | $1,838 | 0.0% | $101.17 | — | FINANCIALS ETF | 92204A405 |
| SHM | SPDR SER TR | 38,508 | $1,827 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| BHP | BHP GROUP LTD | 31,653 | $1,826 | 0.0% | $57.84 | — | SPONSORED ADS | 088606108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,446 | $1,807 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| EMR | EMERSON ELEC CO | 15,925 | $1,806 | 0.0% | $80.45 | +23.5% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 24,881 | $1,800 | 0.0% | $55.27 | +16.3% | COM | 808513105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,509 | $1,777 | 0.0% | $98.72 | — | NASDQ CLN EDGE | 33737A108 |
| MU | MICRON TECHNOLOGY INC | 15,077 | $1,777 | 0.0% | $73.91 | +21.6% | COM | 595112103 |
| CME | CME GROUP INC | 8,217 | $1,769 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 13,226 | $1,768 | 0.0% | $143.74 | -9.9% | COM | 37940X102 |
| ADBE | ADOBE INC | 3,486 | $1,759 | 0.0% | $523.03 | +9.6% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 63,348 | $1,759 | 0.0% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| CI | THE CIGNA GROUP | 4,829 | $1,754 | 0.0% | $288.64 | +10.1% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 3,839 | $1,747 | 0.0% | $393.89 | +5.6% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 47,464 | $1,734 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 13,807 | $1,734 | 0.0% | $89.35 | +25.7% | COM | 68389X105 |
| SHYG | ISHARES TR | 40,214 | $1,711 | 0.0% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP NEW | 39,393 | $1,708 | 0.0% | $40.39 | +0.6% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 8,898 | $1,707 | 0.0% | $149.35 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,064 | $1,705 | 0.0% | $467.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCH TRADED FD TR II | 143,211 | $1,701 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,475 | $1,685 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| USMV | ISHARES TR | 20,165 | $1,685 | 0.0% | $81.80 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 12,728 | $1,646 | 0.0% | $114.89 | -0.7% | COM | 494368103 |
| RIO | RIO TINTO PLC | 25,826 | $1,646 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| AVDE | AMERICAN CENTY ETF TR | 25,454 | $1,622 | 0.0% | $57.37 | — | INTL EQT ETF | 025072703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,062 | $1,616 | 0.0% | $341.93 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 6,615 | $1,603 | 0.0% | $263.87 | -11.9% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 9,111 | $1,587 | 0.0% | $138.17 | +14.3% | COM | 882508104 |
| MUNI | PIMCO ETF TR | 30,017 | $1,575 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| VZ | VERIZON COMMUNICATIONS INC | 37,433 | $1,571 | 0.0% | $34.85 | +3.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 22,417 | $1,569 | 0.0% | $64.23 | +7.3% | CL A | 609207105 |
| PZA | INVESCO EXCH TRADED FD TR II | 65,571 | $1,563 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| GE | GENERAL ELECTRIC CO | 8,891 | $1,561 | 0.0% | $79.48 | +46.5% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 35,443 | $1,546 | 0.0% | $34.49 | +3.5% | COM | 02209S103 |
| IBB | ISHARES TR | 11,220 | $1,540 | 0.0% | $128.95 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 16,862 | $1,539 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,182 | $1,535 | 0.0% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| ARCC | ARES CAPITAL CORP | 71,665 | $1,492 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| ELV | ELEVANCE HEALTH INC | 2,873 | $1,490 | 0.0% | $421.75 | +14.2% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 29,321 | $1,471 | 0.0% | $51.20 | -18.4% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 7,078 | $1,460 | 0.0% | $124.33 | +45.1% | COM | 038222105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 30,583 | $1,456 | 0.0% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| IHI | ISHARES TR | 24,689 | $1,447 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| AVMU | AMERICAN CENTY ETF TR | 30,875 | $1,438 | 0.0% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| — | SOUTHSTATE CORPORATION | 16,402 | $1,395 | 0.0% | $64.37 | — | COM | 840441109 |
| IVE | ISHARES TR | 7,460 | $1,394 | 0.0% | $168.32 | — | S&P 500 VAL ETF | 464287408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,241 | $1,391 | 0.0% | $401.38 | +6.8% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,386 | $1,387 | 0.0% | $349.53 | +59.6% | COM | 883556102 |
| VSGX | VANGUARD WORLD FD | 24,107 | $1,385 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| ON | ON SEMICONDUCTOR CORP | 18,743 | $1,379 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| IJJ | ISHARES TR | 11,521 | $1,363 | 0.0% | $88.79 | — | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 26,906 | $1,361 | 0.0% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 5,232 | $1,356 | 0.0% | $229.31 | +5.2% | COM | H1467J104 |
| DVY | ISHARES TR | 10,956 | $1,350 | 0.0% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,943 | $1,332 | 0.0% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| ISCF | ISHARES TR | 40,348 | $1,331 | 0.0% | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| VGT | VANGUARD WORLD FD | 2,524 | $1,324 | 0.0% | $426.05 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,288 | $1,321 | 0.0% | $183.46 | +27.7% | COM | 053015103 |
| CMI | CUMMINS INC | 4,454 | $1,312 | 0.0% | $236.03 | +4.9% | COM | 231021106 |
| XAR | SPDR SER TR | 9,166 | $1,288 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| SNOW | SNOWFLAKE INC | 7,883 | $1,274 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 68,972 | $1,265 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| SFNC | SIMMONS 1ST NATL CORP | 64,430 | $1,254 | 0.0% | $18.94 | 0.0% | CL A $1 PAR | 828730200 |
| — | ENSTAR GROUP LIMITED | 4,000 | $1,243 | 0.0% | $132.93 | — | SHS | G3075P101 |
| JMBS | JANUS DETROIT STR TR | 27,493 | $1,240 | 0.0% | $45.10 | — | HENDERSON MTG | 47103U852 |
| PFFD | GLOBAL X FDS | 60,950 | $1,229 | 0.0% | $20.16 | — | US PFD ETF | 37954Y657 |
| PYPL | PAYPAL HLDGS INC | 18,299 | $1,226 | 0.0% | $63.87 | -4.1% | COM | 70450Y103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,917 | $1,217 | 0.0% | $154.58 | — | NY ARCA BIOTECH | 33733E203 |
| WMB | WILLIAMS COS INC | 31,235 | $1,217 | 0.0% | $30.87 | +6.9% | COM | 969457100 |
| S | SENTINELONE INC | 52,168 | $1,216 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,882 | $1,206 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| RF | REGIONS FINANCIAL CORP NEW | 57,155 | $1,203 | 0.0% | $12.01 | +44.8% | COM | 7591EP100 |
| ARKK | ARK ETF TR | 23,963 | $1,200 | 0.0% | $34.92 | — | INNOVATION ETF | 00214Q104 |
| MET | METLIFE INC | 15,935 | $1,181 | 0.0% | $58.14 | +13.5% | COM | 59156R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,944 | $1,178 | 0.0% | $48.09 | — | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 11,454 | $1,162 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,134 | $1,160 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| IUSV | ISHARES TR | 12,641 | $1,143 | 0.0% | $68.89 | — | CORE S&P US VLU | 464287663 |
| DFCF | DIMENSIONAL ETF TRUST | 27,153 | $1,139 | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| C | CITIGROUP INC | 17,966 | $1,136 | 0.0% | $42.95 | +22.3% | COM NEW | 172967424 |
| DOW | DOW INC | 19,373 | $1,122 | 0.0% | $47.60 | +2.9% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 14,057 | $1,121 | 0.0% | $67.05 | +5.6% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 1,986 | $1,114 | 0.0% | $445.37 | +21.0% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,161 | $1,110 | 0.0% | $98.83 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 5,603 | $1,107 | 0.0% | $179.38 | +3.8% | COM | 03027X100 |
| NKE | NIKE INC | 11,758 | $1,105 | 0.0% | $93.62 | +4.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 11,994 | $1,096 | 0.0% | $84.56 | +4.8% | COM | 855244109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 37,106 | $1,096 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| WELL | WELLTOWER INC | 11,706 | $1,094 | 0.0% | $70.59 | +23.5% | COM | 95040Q104 |
| RNST | RENASANT CORP | 34,293 | $1,074 | 0.0% | $31.39 | -0.2% | COM | 75970E107 |
| NEE | NEXTERA ENERGY INC | 16,601 | $1,061 | 0.0% | $58.12 | -4.7% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 610 | $1,040 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,856 | $1,039 | 0.0% | $59.12 | +10.1% | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 8,131 | $1,035 | 0.0% | $88.83 | +21.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 3,522 | $1,021 | 0.0% | $209.92 | +14.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 3,606 | $1,019 | 0.0% | $181.12 | +42.4% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 2,552 | $1,018 | 0.0% | $264.69 | +42.8% | COM NEW | 46120E602 |
| AVES | AMERICAN CENTY ETF TR | 21,276 | $1,008 | 0.0% | $43.65 | — | EMERGING MKT VAL | 025072372 |
| DHS | WISDOMTREE TR | 11,634 | $1,008 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,658 | $1,001 | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| EZM | WISDOMTREE TR | 16,396 | $1,000 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| REGN | REGENERON PHARMACEUTICALS | 1,038 | $999 | 0.0% | $812.94 | +16.3% | COM | 75886F107 |
| HYD | VANECK ETF TRUST | 19,108 | $999 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,886 | $991 | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| GLD | SPDR GOLD TR | 4,790 | $985 | 0.0% | $191.89 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 26,472 | $981 | 0.0% | $32.11 | +10.5% | COM | 126408103 |
| RTX | RTX CORPORATION | 9,995 | $975 | 0.0% | $72.91 | +19.1% | COM | 75513E101 |
| ARKG | ARK ETF TR | 33,816 | $973 | 0.0% | $48.26 | — | GENOMIC REV ETF | 00214Q302 |
| DON | WISDOMTREE TR | 19,794 | $965 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| BKNG | BOOKING HOLDINGS INC | 265 | $962 | 0.0% | $3232.42 | +8.5% | COM | 09857L108 |
| CWI | SPDR INDEX SHS FDS | 33,764 | $959 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| EWJ | ISHARES INC | 13,389 | $955 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SJNK | SPDR SER TR | 37,693 | $951 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,641 | $946 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| ICLN | ISHARES TR | 67,382 | $942 | 0.0% | $24.54 | — | GL CLEAN ENE ETF | 464288224 |
| BK | BANK NEW YORK MELLON CORP | 16,250 | $936 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| KMX | CARMAX INC | 10,691 | $931 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| VCR | VANGUARD WORLD FD | 2,920 | $928 | 0.0% | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 803 | $907 | 0.0% | $67.43 | +3.7% | COM | 67103H107 |
| GLW | CORNING INC | 27,284 | $899 | 0.0% | $30.49 | -0.1% | COM | 219350105 |
| TRMK | TRUSTMARK CORP | 31,877 | $896 | 0.0% | $22.24 | +15.1% | COM | 898402102 |
| DG | DOLLAR GEN CORP NEW | 5,730 | $894 | 0.0% | $173.23 | -21.2% | COM | 256677105 |
| — | LAM RESEARCH CORP | 904 | $878 | 0.0% | $765.97 | — | COM | 512807108 |
| PECO | PHILLIPS EDISON & CO INC | 24,455 | $877 | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| LAD | LITHIA MTRS INC | 2,900 | $872 | 0.0% | $274.37 | +7.7% | COM | 536797103 |
| WPC | WP CAREY INC | 15,362 | $867 | 0.0% | $54.08 | — | COM | 92936U109 |
| ESGV | VANGUARD WORLD FD | 9,267 | $864 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| RY | ROYAL BK CDA | 8,531 | $861 | 0.0% | $88.10 | +12.0% | COM | 780087102 |
| PAYX | PAYCHEX INC | 6,850 | $841 | 0.0% | $112.28 | +2.1% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 1,737 | $836 | 0.0% | $397.24 | +13.9% | CL A | 57636Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,096 | $831 | 0.0% | $11.07 | — | COM | 670657105 |
| MAR | MARRIOTT INTL INC NEW | 3,285 | $829 | 0.0% | $186.39 | +27.5% | CL A | 571903202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,986 | $802 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| DFAT | DIMENSIONAL ETF TRUST | 14,701 | $800 | 0.0% | $46.59 | — | US TARGETED VLU | 25434V609 |
| PSX | PHILLIPS 66 | 4,895 | $800 | 0.0% | $119.34 | +13.1% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 8,404 | $793 | 0.0% | $86.58 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 4,469 | $792 | 0.0% | $150.78 | -5.8% | COM | 87612E106 |
| MKL | MARKEL GROUP INC | 519 | $790 | 0.0% | $1430.18 | +2.5% | COM | 570535104 |
| SPTI | SPDR SER TR | 27,971 | $788 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SHYD | VANECK ETF TRUST | 34,799 | $780 | 0.0% | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| BIZD | VANECK ETF TRUST | 46,092 | $779 | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| INDY | ISHARES TR | 15,395 | $777 | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| XLF | SELECT SECTOR SPDR TR | 18,386 | $774 | 0.0% | $33.13 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 4,525 | $772 | 0.0% | $126.50 | +7.3% | COM | 91913Y100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,947 | $765 | 0.0% | $110.06 | — | S&P MDCP QUALITY | 46137V472 |
| GSLC | GOLDMAN SACHS ETF TR | 7,317 | $759 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| ALLY | ALLY FINL INC | 18,559 | $753 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,157 | $735 | 0.0% | $93.98 | — | CL A | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,063 | $733 | 0.0% | $121.70 | +43.6% | COM | 007903107 |
| USFD | US FOODS HLDG CORP | 13,499 | $729 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| SPGI | S&P GLOBAL INC | 1,704 | $725 | 0.0% | $383.21 | +11.5% | COM | 78409V104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,350 | $709 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| — | ROCKET LAB USA INC | 172,405 | $709 | 0.0% | $8.05 | — | COM | 773122106 |
| STIP | ISHARES TR | 7,101 | $706 | 0.0% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPL | PPL CORP | 25,170 | $693 | 0.0% | $23.87 | +4.6% | COM | 69351T106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,307 | $690 | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| CL | COLGATE PALMOLIVE CO | 7,523 | $677 | 0.0% | $76.93 | +5.7% | COM | 194162103 |
| AZO | AUTOZONE INC | 215 | $676 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| — | WESTERN ASSET INTER MUNI FD | 84,807 | $672 | 0.0% | $7.92 | — | COM | 958435109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,360 | $670 | 0.0% | $58.36 | -20.9% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $665 | 0.0% | $180.05 | +14.8% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 3,267 | $658 | 0.0% | $137.60 | +19.4% | COM | 56585A102 |
| AOK | ISHARES TR | 17,620 | $649 | 0.0% | $35.74 | — | CONSER ALLOC ETF | 464289883 |
| TJX | TJX COS INC NEW | 6,376 | $647 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,800 | $644 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| GWW | GRAINGER W W INC | 631 | $642 | 0.0% | $555.03 | +65.3% | COM | 384802104 |
| TLT | ISHARES TR | 6,762 | $640 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 12,346 | $637 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 9,502 | $637 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,972 | $635 | 0.0% | $37.83 | +9.5% | COM | 06417N103 |
| GL | GLOBE LIFE INC | 5,452 | $634 | 0.0% | $100.02 | +20.4% | COM | 37959E102 |
| MMM | 3M CO | 5,885 | $624 | 0.0% | $78.25 | +1.3% | COM | 88579Y101 |
| IYT | ISHARES TR | 8,838 | $622 | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| ROM | PROSHARES TR | 10,200 | $620 | 0.0% | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| CRSP | CRISPR THERAPEUTICS AG | 9,081 | $619 | 0.0% | $63.73 | +12.3% | NAMEN AKT | H17182108 |
| AFL | AFLAC INC | 7,173 | $616 | 0.0% | $73.47 | +7.2% | COM | 001055102 |
| SPIP | SPDR SER TR | 23,726 | $608 | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| DISV | DIMENSIONAL ETF TRUST | 21,850 | $594 | 0.0% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| PLXS | PLEXUS CORP | 6,259 | $593 | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| SPGM | SPDR INDEX SHS FDS | 9,941 | $593 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| CEMB | ISHARES INC | 13,291 | $591 | 0.0% | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| BSX | BOSTON SCIENTIFIC CORP | 8,626 | $591 | 0.0% | $53.58 | +20.0% | COM | 101137107 |
| ALL | ALLSTATE CORP | 3,380 | $585 | 0.0% | $119.79 | +26.8% | COM | 020002101 |
| BP | BP PLC | 15,449 | $582 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 846 | $581 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 4,493 | $577 | 0.0% | $97.71 | — | ADR | 670100205 |
| TMP | TOMPKINS FINL CORP | 11,426 | $575 | 0.0% | $46.63 | 0.0% | COM | 890110109 |
| AIVL | WISDOMTREE TR | 5,626 | $573 | 0.0% | $101.77 | — | US AI ENHANCED | 97717W406 |
| QGRO | AMERICAN CENTY ETF TR | 6,737 | $572 | 0.0% | $67.39 | — | US QUALITY GROW | 025072307 |
| SCHH | SCHWAB STRATEGIC TR | 28,093 | $570 | 0.0% | $20.47 | — | US REIT ETF | 808524847 |
| TSCO | TRACTOR SUPPLY CO | 2,177 | $570 | 0.0% | $41.71 | +11.1% | COM | 892356106 |
| BBDC | BARINGS BDC INC | 61,200 | $569 | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| CACC | CREDIT ACCEP CORP MICH | 1,030 | $568 | 0.0% | $449.63 | +22.0% | COM | 225310101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,876 | $568 | 0.0% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| FIS | FIDELITY NATL INFORMATION SV | 7,604 | $564 | 0.0% | $51.81 | +20.8% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 3,429 | $554 | 0.0% | $132.38 | +6.6% | COM | 693475105 |
| GOVT | ISHARES TR | 23,938 | $545 | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| IVT | INVENTRUST PPTYS CORP | 21,047 | $541 | 0.0% | $23.84 | — | COM NEW | 46124J201 |
| AZN | ASTRAZENECA PLC | 7,961 | $539 | 0.0% | $70.07 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 3,230 | $531 | 0.0% | $106.63 | +38.0% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 11,720 | $531 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 6,092 | $531 | 0.0% | $76.05 | +6.1% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 6,860 | $526 | 0.0% | $29.26 | -2.5% | COM | 26614N102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,430 | $526 | 0.0% | $55.10 | — | US SMALL CAP ETF | 25434V500 |
| IEF | ISHARES TR | 5,446 | $516 | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| GSBD | GOLDMAN SACHS BDC INC | 34,349 | $515 | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,804 | $512 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,013 | $508 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITM | VANECK ETF TRUST | 10,890 | $506 | 0.0% | $46.51 | — | INTRMDT MUNI ETF | 92189H201 |
| IJT | ISHARES TR | 3,864 | $505 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SON | SONOCO PRODS CO | 8,618 | $498 | 0.0% | $53.83 | -2.4% | COM | 835495102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,214 | $498 | 0.0% | $96.67 | -13.1% | COM | 28176E108 |
| SIXG | ETF SER SOLUTIONS | 12,748 | $498 | 0.0% | $39.08 | — | DEFIANCE NEXT | 26922A289 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,475 | $498 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| RSG | REPUBLIC SVCS INC | 2,595 | $497 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| SOXX | ISHARES TR | 2,191 | $495 | 0.0% | $353.92 | — | ISHARES SEMICDTR | 464287523 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,212 | $494 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| FLRN | SPDR SER TR | 15,956 | $492 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| CEG | CONSTELLATION ENERGY CORP | 2,638 | $488 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| KRE | SPDR SER TR | 9,633 | $484 | 0.0% | $43.59 | — | S&P REGL BKG | 78464A698 |
| ABCB | AMERIS BANCORP | 10,000 | $484 | 0.0% | $43.81 | +8.0% | COM | 03076K108 |
| LIT | GLOBAL X FDS | 10,596 | $480 | 0.0% | $83.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,786 | $477 | 0.0% | $47.75 | — | NASDAQ EQT PREM | 46654Q203 |
| DES | WISDOMTREE TR | 14,551 | $476 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| DFSI | DIMENSIONAL ETF TRUST | 13,924 | $469 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| VFMO | VANGUARD WELLINGTON FD | 3,080 | $466 | 0.0% | $122.11 | — | US MOMENTUM | 921935508 |
| DGX | QUEST DIAGNOSTICS INC | 3,489 | $464 | 0.0% | $126.34 | -0.9% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 6,633 | $464 | 0.0% | $67.51 | -10.2% | COM | 370334104 |
| MEAR | ISHARES U S ETF TR | 9,200 | $461 | 0.0% | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| WM | WASTE MGMT INC DEL | 2,155 | $459 | 0.0% | $166.69 | +14.6% | COM | 94106L109 |
| PALC | PACER FDS TR | 9,841 | $459 | 0.0% | $37.46 | — | LUNT LRGCP MULTI | 69374H816 |
| SVAL | ISHARES TR | 14,981 | $459 | 0.0% | $25.67 | — | US SML CP VALUE | 46436E536 |
| YUM | YUM BRANDS INC | 3,295 | $457 | 0.0% | $125.57 | +2.5% | COM | 988498101 |
| — | KELLANOVA | 7,951 | $456 | 0.0% | $57.66 | -9.9% | COM | 487836108 |
| KBE | SPDR SER TR | 9,666 | $455 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| MAA | MID-AMER APT CMNTYS INC | 3,440 | $453 | 0.0% | $142.43 | -15.2% | COM | 59522J103 |
| SMLV | SPDR SER TR | 4,015 | $450 | 0.0% | $112.05 | — | SSGA US SMAL ETF | 78468R887 |
| MINO | PIMCO ETF TR | 9,808 | $448 | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| KDP | KEURIG DR PEPPER INC | 14,215 | $436 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| SMMV | ISHARES TR | 11,629 | $435 | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,039 | $425 | 0.0% | $38.48 | — | SHS | 336917109 |
| ADI | ANALOG DEVICES INC | 2,143 | $424 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,321 | $424 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 4,337 | $420 | 0.0% | $100.09 | — | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 9,011 | $419 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| XLC | SELECT SECTOR SPDR TR | 5,104 | $417 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| SPYD | SPDR SER TR | 10,234 | $417 | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| BSV | VANGUARD BD INDEX FDS | 5,400 | $414 | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 4,442 | $408 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCK | MCKESSON CORP | 758 | $407 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| IUSB | ISHARES TR | 8,729 | $398 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 9,421 | $396 | 0.0% | $37.13 | — | ISHARES NEW | 464285204 |
| PFLD | ETF SER SOLUTIONS | 18,698 | $395 | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| MSI | MOTOROLA SOLUTIONS INC | 1,107 | $393 | 0.0% | $256.64 | +25.7% | COM NEW | 620076307 |
| LQD | ISHARES TR | 3,591 | $391 | 0.0% | $108.64 | — | IBOXX INV CP ETF | 464287242 |
| PSTG | PURE STORAGE INC | 7,516 | $391 | 0.0% | $28.27 | +57.9% | CL A | 74624M102 |
| CTVA | CORTEVA INC | 6,679 | $385 | 0.0% | $48.06 | +5.3% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 9,143 | $383 | 0.0% | $23.25 | +14.6% | CL A LTD VT SH | 11271J107 |
| IYW | ISHARES TR | 2,827 | $382 | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| PRA | PROASSURANCE CORP | 29,317 | $377 | 0.0% | $46.49 | -72.3% | COM | 74267C106 |
| — | WESTROCK CO | 7,588 | $375 | 0.0% | $35.80 | — | COM | 96145D105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,691 | $373 | 0.0% | $71.81 | +8.6% | COM | 76131D103 |
| EVRG | EVERGY INC | 6,928 | $370 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| VV | VANGUARD INDEX FDS | 1,525 | $366 | 0.0% | $222.48 | — | LARGE CAP ETF | 922908637 |
| — | WESTERN ASSET INVESTMENT GRA | 29,760 | $363 | 0.0% | $11.94 | — | COM | 95766T100 |
| PPG | PPG INDS INC | 2,502 | $362 | 0.0% | $120.44 | +12.9% | COM | 693506107 |
| IBIT | ISHARES BITCOIN TR | 8,871 | $359 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,306 | $354 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| TXT | TEXTRON INC | 3,683 | $353 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| AMP | AMERIPRISE FINL INC | 803 | $352 | 0.0% | $331.56 | +17.9% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,053 | $349 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 2,645 | $348 | 0.0% | $131.68 | — | ENERGY ETF | 92204A306 |
| MS | MORGAN STANLEY | 3,652 | $344 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| THO | THOR INDS INC | 2,927 | $343 | 0.0% | $97.71 | +12.4% | COM | 885160101 |
| SHW | SHERWIN WILLIAMS CO | 987 | $343 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,441 | $341 | 0.0% | $10.87 | +9.9% | COM | 446150104 |
| INTU | INTUIT | 521 | $339 | 0.0% | $482.09 | +30.9% | COM | 461202103 |
| VPU | VANGUARD WORLD FD | 2,354 | $336 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 7,508 | $336 | 0.0% | $30.59 | +26.3% | COM NEW | 902973304 |
| — | EATON VANCE FLTING RATE INC | 25,070 | $334 | 0.0% | $11.54 | — | COM | 278279104 |
| NEM | NEWMONT CORP | 9,192 | $329 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| ENB | ENBRIDGE INC | 9,029 | $327 | 0.0% | $29.08 | +8.5% | COM | 29250N105 |
| SPXC | SPX TECHNOLOGIES INC | 2,649 | $326 | 0.0% | $84.97 | — | COM | 78473E103 |
| GBX | GREENBRIER COS INC | 6,227 | $324 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| CNI | CANADIAN NATL RY CO | 2,448 | $322 | 0.0% | $111.11 | +10.7% | COM | 136375102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,708 | $320 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,611 | $319 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 1,992 | $318 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| XHB | SPDR SER TR | 2,822 | $315 | 0.0% | $111.60 | — | S&P HOMEBUILD | 78464A888 |
| CARR | CARRIER GLOBAL CORPORATION | 5,396 | $314 | 0.0% | $53.89 | +2.0% | COM | 14448C104 |
| HPQ | HP INC | 10,372 | $313 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| HSY | HERSHEY CO | 1,598 | $311 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| SYY | SYSCO CORP | 3,829 | $311 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| MHK | MOHAWK INDS INC | 2,370 | $310 | 0.0% | $87.55 | +28.3% | COM | 608190104 |
| MOAT | VANECK ETF TRUST | 3,437 | $309 | 0.0% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | UNILEVER PLC | 6,146 | $308 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| — | SYNOVUS FINL CORP | 7,679 | $308 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| — | ETF SER SOLUTIONS | 13,016 | $307 | 0.0% | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| CAH | CARDINAL HEALTH INC | 2,739 | $306 | 0.0% | $97.06 | +7.8% | COM | 14149Y108 |
| EMB | ISHARES TR | 3,414 | $306 | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| DELL | DELL TECHNOLOGIES INC | 2,680 | $306 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,640 | $304 | 0.0% | $7.80 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,450 | $303 | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| AON | AON PLC | 901 | $301 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| GSK | GSK PLC | 6,986 | $299 | 0.0% | $37.78 | — | SPONSORED ADR | 37733W204 |
| — | LISTED FD TR | 13,000 | $298 | 0.0% | $22.93 | — | CLOUGH HDGD EQTY | 53656F649 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,032 | $298 | 0.0% | $49.39 | — | COM UNIT | 16411Q101 |
| IHE | ISHARES TR | 4,380 | $297 | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| IDXX | IDEXX LABS INC | 549 | $297 | 0.0% | $487.57 | +12.1% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 1,933 | $296 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| NI | NISOURCE INC | 10,676 | $295 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,900 | $295 | 0.0% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| HUBB | HUBBELL INC | 703 | $292 | 0.0% | $235.03 | +50.3% | COM | 443510607 |
| CLOI | VANECK ETF TRUST | 5,515 | $291 | 0.0% | $52.82 | — | CLO ETF | 92189H748 |
| MKC | MCCORMICK & CO INC | 3,789 | $291 | 0.0% | $80.25 | -19.3% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $290 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,258 | $288 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| EBAY | EBAY INC. | 5,443 | $287 | 0.0% | $40.31 | +9.1% | COM | 278642103 |
| DGRW | WISDOMTREE TR | 3,765 | $287 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| WEC | WEC ENERGY GROUP INC | 3,488 | $286 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,873 | $283 | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| FANG | DIAMONDBACK ENERGY INC | 1,420 | $281 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673 | $281 | 0.0% | $339.27 | +24.6% | COM | 92532F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,907 | $278 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| PNW | PINNACLE WEST CAP CORP | 3,715 | $278 | 0.0% | $71.13 | -8.3% | COM | 723484101 |
| D | DOMINION ENERGY INC | 5,617 | $276 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $274 | 0.0% | $155.62 | — | 500 VAL IDX FD | 921932703 |
| CINF | CINCINNATI FINL CORP | 2,188 | $272 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,520 | $270 | 0.0% | $17.79 | — | SHS | 09248X100 |
| COWZ | PACER FDS TR | 4,638 | $269 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| EXC | EXELON CORP | 7,102 | $267 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| ABNB | AIRBNB INC | 1,617 | $267 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,934 | $267 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| NTNX | NUTANIX INC | 4,316 | $266 | 0.0% | $26.55 | +117.1% | CL A | 67059N108 |
| LNT | ALLIANT ENERGY CORP | 5,222 | $263 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| COIN | COINBASE GLOBAL INC | 991 | $263 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 6,538 | $262 | 0.0% | $40.10 | — | GERMANY ALPHA | 33737J190 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,000 | $261 | 0.0% | $20.10 | — | SHS | 879105104 |
| MGV | VANGUARD WORLD FD | 2,177 | $260 | 0.0% | $119.50 | — | MEGA CAP VAL ETF | 921910840 |
| RJF | RAYMOND JAMES FINL INC | 1,999 | $257 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 2,633 | $256 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| SLYG | SPDR SER TR | 2,919 | $255 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,188 | $251 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| FE | FIRSTENERGY CORP | 6,489 | $251 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| DTD | WISDOMTREE TR | 3,453 | $244 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| ETR | ENTERGY CORP NEW | 2,309 | $244 | 0.0% | $45.51 | +4.8% | COM | 29364G103 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,019 | $244 | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| XEL | XCEL ENERGY INC | 4,524 | $243 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 8,132 | $241 | 0.0% | $27.08 | -5.1% | COM | 205887102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,162 | $238 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,729 | $238 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| ROL | ROLLINS INC | 5,070 | $235 | 0.0% | $38.16 | +12.8% | COM | 775711104 |
| MGK | VANGUARD WORLD FD | 818 | $234 | 0.0% | $286.58 | — | MEGA GRWTH IND | 921910816 |
| OKE | ONEOK INC NEW | 2,918 | $234 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| SNY | SANOFI | 4,802 | $233 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| REGL | PROSHARES TR | 2,958 | $232 | 0.0% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| WY | WEYERHAEUSER CO MTN BE | 6,458 | $232 | 0.0% | $29.38 | +8.7% | COM NEW | 962166104 |
| OMC | OMNICOM GROUP INC | 2,383 | $231 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| IVAL | EA SERIES TRUST | 8,521 | $230 | 0.0% | $23.80 | — | INTL QUAN VALUE | 02072L201 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $230 | 0.0% | $7.37 | — | UNIT BEN INT | 798241105 |
| PR | PERMIAN RESOURCES CORP | 12,992 | $229 | 0.0% | $13.74 | +6.8% | CLASS A COM | 71424F105 |
| — | TOTALENERGIES SE | 3,333 | $229 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 3,507 | $229 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,105 | $228 | 0.0% | $184.60 | +4.8% | COM | 571748102 |
| F | FORD MTR CO DEL | 17,117 | $227 | 0.0% | $9.55 | +12.0% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 6,157 | $227 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| STT | STATE STR CORP | 2,926 | $226 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| SDOG | ALPS ETF TR | 4,167 | $225 | 0.0% | $53.96 | — | SECTR DIV DOGS | 00162Q858 |
| BIBL | NORTHERN LTS FD TR IV | 5,756 | $224 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| J | JACOBS SOLUTIONS INC | 1,456 | $224 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| HAL | HALLIBURTON CO | 5,629 | $222 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 25,394 | $222 | 0.0% | $15.54 | -38.0% | COM SER A | 934423104 |
| KLAC | KLA CORP | 314 | $220 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,092 | $219 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| PCAR | PACCAR INC | 1,767 | $219 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| IFRA | ISHARES TR | 5,046 | $219 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| SLB | SCHLUMBERGER LTD | 3,991 | $219 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| ESGU | ISHARES TR | 1,898 | $218 | 0.0% | $114.97 | — | ESG AWR MSCI USA | 46435G425 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 24,400 | $216 | 0.0% | $8.84 | — | COM SHS | 723763108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,431 | $214 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,381 | $214 | 0.0% | $77.11 | +6.2% | COM | 595017104 |
| INDA | ISHARES TR | 4,101 | $212 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| EHC | ENCOMPASS HEALTH CORP | 2,523 | $208 | 0.0% | $60.98 | +18.5% | COM | 29261A100 |
| STZ | CONSTELLATION BRANDS INC | 757 | $206 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| MBB | ISHARES TR | 2,220 | $205 | 0.0% | $92.41 | — | MBS ETF | 464288588 |
| RHI | ROBERT HALF INC. | 2,558 | $203 | 0.0% | $79.48 | +1.4% | COM | 770323103 |
| FLOT | ISHARES TR | 3,965 | $202 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 1,231 | $202 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,185 | $202 | 0.0% | $16.12 | — | COM | 67074C103 |
| IXG | ISHARES TR | 2,327 | $202 | 0.0% | $86.64 | — | GLOBAL FINLS ETF | 464287333 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,550 | $196 | 0.0% | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | WESTERN ASSET INVT GRADE DEF | 11,131 | $192 | 0.0% | $16.93 | — | COM | 95790A101 |
| — | HANCOCK JOHN INCOME SECS TR | 17,152 | $192 | 0.0% | $10.92 | — | COM | 410123103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,081 | $182 | 0.0% | $16.39 | — | INVSCO 30 CORP | 46138J460 |
| ADTN | ADTRAN HOLDINGS INC | 32,395 | $176 | 0.0% | $21.11 | -69.8% | COM | 00486H105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $169 | 0.0% | $16.68 | — | COM | 45378A106 |
| IEUR | ISHARES TR | 2,859 | $165 | 0.0% | $57.85 | — | CORE MSCI EURO | 46434V738 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,010 | $161 | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| — | EATON VANCE LTD DURATION INC | 16,320 | $159 | 0.0% | $9.39 | — | COM | 27828H105 |
| — | NUVEEN MULTI-MKT INCOME FD | 25,678 | $156 | 0.0% | $5.81 | — | COM | 67075J107 |
| PBT | PERMIAN BASIN RTY TR | 12,666 | $153 | 0.0% | $24.07 | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE MUN BD FD | 14,331 | $148 | 0.0% | $10.35 | — | COM | 27827X101 |
| — | MFS MULTIMARKET INCOME TR | 31,163 | $144 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| — | DUFF & PHELPS UTLITY AND INF | 14,400 | $138 | 0.0% | $9.56 | — | COM | 26433C105 |
| JBLU | JETBLUE AWYS CORP | 17,710 | $131 | 0.0% | $7.27 | -14.6% | COM | 477143101 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,663 | $129 | 0.0% | $9.05 | — | COM | 09251A104 |
| GME | GAMESTOP CORP NEW | 10,046 | $126 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,731 | $123 | 0.0% | $11.46 | — | COM | 67066V101 |
| — | FRANKLIN LTD DURATION INCOME | 18,755 | $118 | 0.0% | $6.18 | — | COM | 35472T101 |
| LRGF | ISHARES TR | 1,932 | $104 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| AGNC | AGNC INVT CORP | 10,391 | $103 | 0.0% | $9.90 | — | COM | 00123Q104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,429 | $89 | 0.0% | $7.49 | -24.9% | COM | 09058V103 |
| IEV | ISHARES TR | 1,403 | $78 | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| KXI | ISHARES TR | 1,188 | $73 | 0.0% | $61.03 | — | GLB CNSM STP ETF | 464288737 |
| XLRE | SELECT SECTOR SPDR TR | 1,733 | $69 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| IGV | ISHARES TR | 725 | $62 | 0.0% | $85.27 | — | EXPANDED TECH | 464287515 |
| — | CANGO INC | 26,000 | $40 | 0.0% | $1.14 | — | ADS | 137586103 |
| FINX | GLOBAL X FDS | 1,286 | $36 | 0.0% | $27.86 | — | FINTECH ETF | 37954Y814 |
| HUMA | HUMACYTE INC | 10,750 | $33 | 0.0% | $3.36 | 0.0% | COM | 44486Q103 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $20 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| KOPN | KOPIN CORP | 10,706 | $19 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| QUBT | QUANTUM COMPUTING INC | 16,000 | $16 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $15 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| — | VERB TECHNOLOGY CO INC | 40,000 | $11 | 0.0% | $0.27 | — | COM NEW | 92337U203 |
| — | TELLURIAN INC NEW | 10,000 | $7 | 0.0% | $0.66 | — | COM | 87968A104 |
| IXC | ISHARES TR | 121 | $5 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| FXD | FIRST TR EXCHANGE TRADED FD | 76 | $5 | 0.0% | $64.54 | — | CONSUMR DISCRE | 33734X101 |
| EDIV | SPDR INDEX SHS FDS | 120 | $4 | 0.0% | $33.51 | — | S&P EM MKT DIV | 78463X533 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 122 | $4 | 0.0% | $32.05 | — | CHINA TECHNLGY | 46138E800 |
| SPLB | SPDR SER TR | 64 | $1 | 0.0% | $23.33 | — | PORTFOLIO LN COR | 78464A367 |