Location: Birmingham, AL
CIK: 0001568787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 826,142 | $452M | 8.9% | $547.23 | $453.17 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 618,422 | $231M | 4.5% | $374.01 | $171.07 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,171,784 | $158M | 3.1% | $37.95 | $48.94 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 796,369 | $145M | 2.9% | $182.55 | $157.31 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 522,669 | $110M | 2.2% | $210.62 * | $160.73 | +15.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 687,052 | $103M | 2.0% | $150.43 | $99.81 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 345,745 | $103M | 2.0% | $297.54 | $202.51 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 539,366 | $88.61M | 1.7% | $164.28 | $136.95 | — | S&P500 EQL WGT | 46137V357 |
| VONE | VANGUARD SCOTTSDALE FDS | 350,299 | $86.2M | 1.7% | $246.07 | $145.10 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 288,673 | $77.22M | 1.5% | $267.51 | $233.96 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 140,148 | $76.27M | 1.5% | $544.22 | $475.29 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 820,682 | $73.63M | 1.4% | $89.72 | $79.50 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 292,883 | $67.23M | 1.3% | $229.56 | $112.25 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,308 | $66.43M | 1.3% | $406.80 | $351.26 | +16.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 147,288 | $65.83M | 1.3% | $446.95 * | $343.53 | +21.5% | COM | 594918104 |
| IWF | ISHARES TR | 173,098 | $63.1M | 1.2% | $364.51 | $203.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 188,450 | $58.17M | 1.1% | $308.67 | $256.33 | — | RUSSELL 3000 ETF | 464287689 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,466,577 | $55.94M | 1.1% | $38.14 | $52.46 | — | FTSE RAFI 1500 | 46137V597 |
| AVLV | AMERICAN CENTY ETF TR | 775,101 | $48.71M | 1.0% | $62.84 | $57.27 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 268,724 | $43.11M | 0.8% | $160.41 | $120.27 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 840,589 | $41.54M | 0.8% | $49.42 | $44.70 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 85,653 | $41.04M | 0.8% | $479.11 | $388.85 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 438,618 | $39.56M | 0.8% | $90.19 | $79.19 | — | US EQT ETF | 025072885 |
| SPAB | SPDR SER TR | 1,567,905 | $39.34M | 0.8% | $25.09 | $28.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 658,919 | $38.56M | 0.8% | $58.52 | $62.14 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 311,004 | $36.89M | 0.7% | $118.60 | $112.57 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 443,965 | $34.52M | 0.7% | $77.76 | $78.99 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 276,960 | $34.22M | 0.7% | $123.54 * | $96.76 | +4.4% | COM | 67066G104 |
| SGOV | ISHARES TR | 306,466 | $30.86M | 0.6% | $100.71 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 326,275 | $30.19M | 0.6% | $92.54 | $90.76 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 368,126 | $29.42M | 0.6% | $79.93 | $83.64 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 352,446 | $28.24M | 0.6% | $80.13 | $67.38 | — | PRTFLO S&P500 GW | 78464A409 |
| ECL | ECOLAB INC | 114,867 | $27.34M | 0.5% | $238.00 * | $207.94 | +9.2% | COM | 278865100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 351,863 | $27.19M | 0.5% | $77.28 | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 139,517 | $26.96M | 0.5% | $193.25 * | $149.79 | +22.6% | COM | 023135106 |
| SPTM | SPDR SER TR | 403,787 | $26.79M | 0.5% | $66.35 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 146,992 | $26.77M | 0.5% | $182.15 * | $147.64 | +13.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 51,989 | $26M | 0.5% | $500.13 | $351.97 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 512,355 | $25.37M | 0.5% | $49.52 | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| IWM | ISHARES TR | 118,262 | $23.99M | 0.5% | $202.89 | $185.54 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 117,971 | $23.86M | 0.5% | $202.26 * | $161.87 | +16.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 376,624 | $23.68M | 0.5% | $62.87 | $60.50 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 231,759 | $23.33M | 0.5% | $100.65 | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 359,308 | $22.87M | 0.4% | $63.65 * | $55.61 | +5.9% | COM | 191216100 |
| IWD | ISHARES TR | 125,569 | $21.91M | 0.4% | $174.47 | $128.99 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SER TR | 426,573 | $20.79M | 0.4% | $48.74 | $48.31 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 391,903 | $20.79M | 0.4% | $53.04 | $53.17 | — | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 182,798 | $19.87M | 0.4% | $108.70 | $94.59 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 56,916 | $19.59M | 0.4% | $344.24 * | $291.90 | +12.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 167,265 | $19.26M | 0.4% | $115.12 * | $98.53 | +11.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 124,252 | $18.16M | 0.4% | $146.16 * | $147.00 | -3.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 59,339 | $18M | 0.4% | $303.41 | $307.42 | -2.6% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 181,267 | $17.63M | 0.3% | $97.27 | $90.89 | — | SP SMCP600VL ETF | 464287879 |
| SPYM | SPDR SER TR | 273,869 | $17.53M | 0.3% | $64.00 | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 100,882 | $17.3M | 0.3% | $171.52 * | $150.36 | +4.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,321 | $17.25M | 0.3% | $56.68 | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 168,456 | $16.99M | 0.3% | $100.84 | $94.54 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330,600 | $16.69M | 0.3% | $50.47 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 544,885 | $16.18M | 0.3% | $29.70 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 98,010 | $16.16M | 0.3% | $164.92 * | $150.28 | +4.6% | COM | 742718109 |
| VDC | VANGUARD WORLD FD | 79,609 | $16.16M | 0.3% | $203.03 | $203.73 | — | CONSUM STP ETF | 92204A207 |
| — | LISTED FD TR | 620,547 | $15.88M | 0.3% | $25.58 | $25.53 | — | CLOUGH HDGD EQTY | 53656F649 |
| DFSD | DIMENSIONAL ETF TRUST | 336,518 | $15.82M | 0.3% | $47.00 | $46.35 | — | SHORT DURATION F | 25434V864 |
| IVE | ISHARES TR | 86,418 | $15.73M | 0.3% | $182.01 | $180.83 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 17,304 | $15.67M | 0.3% | $905.36 * | $492.29 | +60.7% | COM | 532457108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 340,477 | $15.48M | 0.3% | $45.46 | $45.54 | — | INCOME ETF | 46641Q159 |
| SPMD | SPDR SER TR | 280,745 | $14.4M | 0.3% | $51.30 | $52.55 | — | PORTFOLIO S&P400 | 78464A847 |
| AOR | ISHARES TR | 246,974 | $13.91M | 0.3% | $56.32 | $48.91 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 176,203 | $13.8M | 0.3% | $78.33 | $65.69 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,064 | $13.7M | 0.3% | $43.76 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 128,271 | $13.67M | 0.3% | $106.55 | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 138,808 | $13.47M | 0.3% | $97.07 | $101.01 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 73,454 | $13.47M | 0.3% | $183.42 * | $138.57 | +21.9% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 382,198 | $13.41M | 0.3% | $35.08 | $35.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 347,231 | $13.34M | 0.3% | $38.42 | $39.00 | — | INTL EQTY ETF | 808524805 |
| USTB | VICTORY PORTFOLIOS II | 260,086 | $12.95M | 0.3% | $49.80 | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| IWN | ISHARES TR | 84,412 | $12.86M | 0.3% | $152.30 | $131.23 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 105,547 | $12.74M | 0.2% | $120.74 | $93.99 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 76,286 | $12.58M | 0.2% | $164.93 | $160.77 | +1.0% | COM | 713448108 |
| V | VISA INC | 47,785 | $12.54M | 0.2% | $262.47 * | $246.22 | +10.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 160,825 | $12.48M | 0.2% | $77.57 * | $63.56 | +12.9% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 159,411 | $12.41M | 0.2% | $77.83 | $81.04 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 58,032 | $12.38M | 0.2% | $213.34 * | $201.48 | +0.7% | COM | 94106L109 |
| IEI | ISHARES TR | 105,641 | $12.2M | 0.2% | $115.47 | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 180,029 | $12.19M | 0.2% | $67.71 * | $58.24 | +6.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 98,460 | $12.19M | 0.2% | $123.80 | $106.85 | +13.9% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 215,043 | $11.93M | 0.2% | $55.50 | $55.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 144,658 | $11.86M | 0.2% | $81.97 | $105.31 | — | VNG RUS2000IDX | 92206C664 |
| AVEM | AMERICAN CENTY ETF TR | 193,119 | $11.8M | 0.2% | $61.09 | $51.81 | — | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SER TR | 361,776 | $11.78M | 0.2% | $32.56 | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 60,341 | $11.76M | 0.2% | $194.87 | $188.27 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 85,219 | $11.66M | 0.2% | $136.85 * | $137.38 | -5.4% | CL B | 911312106 |
| EFG | ISHARES TR | 112,488 | $11.51M | 0.2% | $102.30 | $101.71 | — | EAFE GRWTH ETF | 464288885 |
| FPE | FIRST TR EXCH TRADED FD III | 661,491 | $11.48M | 0.2% | $17.36 | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 29,301 | $10.95M | 0.2% | $373.63 | $379.84 | +0.2% | COM | 244199105 |
| AVDV | AMERICAN CENTY ETF TR | 167,819 | $10.9M | 0.2% | $64.95 | $57.66 | — | INTL SMCP VLU | 025072802 |
| SCHO | SCHWAB STRATEGIC TR | 224,105 | $10.79M | 0.2% | $48.13 | $48.31 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 316,231 | $10.73M | 0.2% | $33.93 | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 90,230 | $10.72M | 0.2% | $118.78 | $92.82 | — | CORE S&P TTL STK | 464287150 |
| AOA | ISHARES TR | 141,648 | $10.59M | 0.2% | $74.78 | $64.69 | — | AGGRES ALLOC ETF | 464289859 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,895 | $10.58M | 0.2% | $173.81 | $163.76 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 182,618 | $10.52M | 0.2% | $57.61 | $51.54 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 66,516 | $10.4M | 0.2% | $156.42 * | $138.05 | +7.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,735 | $10.36M | 0.2% | $553.01 * | $541.70 | +5.2% | COM | 883556102 |
| SHY | ISHARES TR | 125,504 | $10.25M | 0.2% | $81.65 | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 197,370 | $10.11M | 0.2% | $51.24 | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 71,501 | $10.1M | 0.2% | $141.20 * | $115.94 | +5.5% | COM | 68389X105 |
| QUAL | ISHARES TR | 58,310 | $9.957M | 0.2% | $170.76 | $170.63 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 37,203 | $9.833M | 0.2% | $264.30 | $231.71 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 11,465 | $9.745M | 0.2% | $850.01 * | $708.73 | +9.2% | COM | 22160K105 |
| ACWI | ISHARES TR | 84,164 | $9.46M | 0.2% | $112.40 | $95.41 | — | MSCI ACWI ETF | 464288257 |
| — | UNILEVER PLC | 171,843 | $9.45M | 0.2% | $54.99 | $54.82 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 85,597 | $9.446M | 0.2% | $110.35 | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| SFBS | SERVISFIRST BANCSHARES INC | 149,283 | $9.433M | 0.2% | $63.19 * | $48.15 | +24.4% | COM | 81768T108 |
| AXP | AMERICAN EXPRESS CO | 39,957 | $9.252M | 0.2% | $231.55 | $170.73 | +33.1% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 130,245 | $9.24M | 0.2% | $70.94 | $70.02 | -0.4% | COM NON VTG | 579780206 |
| — | ANSYS INC | 28,611 | $9.198M | 0.2% | $321.50 | $321.50 | — | COM | 03662Q105 |
| SCZ | ISHARES TR | 148,758 | $9.169M | 0.2% | $61.64 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 125,873 | $9.143M | 0.2% | $72.64 | $70.09 | — | CORE MSCI EAFE | 46432F842 |
| EWL | ISHARES INC | 188,916 | $9.108M | 0.2% | $48.21 | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| NUE | NUCOR CORP | 57,211 | $9.044M | 0.2% | $158.08 * | $168.96 | 0.0% | COM | 670346105 |
| QVAL | EA SERIES TRUST | 210,014 | $9.003M | 0.2% | $42.87 | $34.99 | — | US QUAN VALUE | 02072L102 |
| NOBL | PROSHARES TR | 92,170 | $8.86M | 0.2% | $96.13 | $96.79 | — | S&P 500 DV ARIST | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,918 | $8.772M | 0.2% | $129.16 * | $121.75 | 0.0% | COM | 030420103 |
| AVSU | AMERICAN CENTY ETF TR | 141,200 | $8.719M | 0.2% | $61.75 | $51.95 | — | AVANTIS RESPON U | 025072281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,667 | $8.601M | 0.2% | $58.64 | $58.59 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 17,042 | $8.593M | 0.2% | $504.23 * | $375.43 | +28.7% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 184,462 | $8.408M | 0.2% | $45.58 | $48.19 | — | US AGGREGATE B | 808524839 |
| BMI | BADGER METER INC | 44,902 | $8.367M | 0.2% | $186.35 * | $180.48 | 0.0% | COM | 056525108 |
| SCHE | SCHWAB STRATEGIC TR | 313,371 | $8.323M | 0.2% | $26.56 | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 34,255 | $8.293M | 0.2% | $242.10 | $175.82 | — | MID CAP ETF | 922908629 |
| DIHP | DIMENSIONAL ETF TRUST | 312,644 | $8.229M | 0.2% | $26.32 | $24.63 | — | INTL HIGH PROFIT | 25434V765 |
| SLQD | ISHARES TR | 164,267 | $8.09M | 0.2% | $49.25 | $49.22 | — | 0-5YR INVT GR CP | 46434V100 |
| CL | COLGATE PALMOLIVE CO | 83,341 | $8.087M | 0.2% | $97.04 * | $87.96 | +1.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 77,690 | $8.073M | 0.2% | $103.91 | $108.29 | -4.9% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 27,905 | $8.027M | 0.2% | $287.65 * | $257.67 | 0.0% | COM | 74460D109 |
| IJK | ISHARES TR | 90,997 | $8.018M | 0.2% | $88.11 | $88.69 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 198,097 | $7.878M | 0.2% | $39.77 * | $28.84 | +27.7% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 35,984 | $7.846M | 0.2% | $218.04 | $186.56 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 33,490 | $7.576M | 0.1% | $226.23 | $176.22 | — | TECHNOLOGY | 81369Y803 |
| PNR | PENTAIR PLC | 98,783 | $7.574M | 0.1% | $76.67 * | $74.38 | +6.6% | SHS | G7S00T104 |
| TSLA | TESLA INC | 37,983 | $7.516M | 0.1% | $197.88 * | $189.01 | -7.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 23,612 | $7.378M | 0.1% | $312.45 * | $261.81 | +6.7% | COM | 031162100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 374,770 | $7.36M | 0.1% | $19.64 | $19.54 | — | HIG YLD EQ DIV | 46137V563 |
| CSCO | CISCO SYS INC | 152,647 | $7.252M | 0.1% | $47.51 * | $46.67 | -3.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 52,277 | $7.225M | 0.1% | $138.20 * | $122.76 | +2.1% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 28,240 | $7.064M | 0.1% | $250.13 | $194.90 | — | SML CP GRW ETF | 922908595 |
| NVT | NVENT ELECTRIC PLC | 90,203 | $6.91M | 0.1% | $76.61 | $62.88 | +21.1% | SHS | G6700G107 |
| CWI | SPDR INDEX SHS FDS | 237,086 | $6.712M | 0.1% | $28.31 | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| VNLA | JANUS DETROIT STR TR | 136,894 | $6.645M | 0.1% | $48.54 | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| MCD | MCDONALDS CORP | 25,810 | $6.577M | 0.1% | $254.84 | $250.77 | +1.7% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 118,524 | $6.509M | 0.1% | $54.92 | $56.95 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 100,442 | $6.453M | 0.1% | $64.25 | $55.64 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,287 | $6.449M | 0.1% | $172.95 * | $144.30 | +14.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 12,553 | $6.393M | 0.1% | $509.26 * | $400.39 | +18.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,135 | $6.322M | 0.1% | $112.63 | $96.25 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 3,912 | $6.281M | 0.1% | $1605.65 * | $102.24 | +34.6% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 306,458 | $6.129M | 0.1% | $20.00 | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 77,246 | $6.014M | 0.1% | $77.85 | $79.07 | -1.3% | COM | 855244109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50,515 | $5.935M | 0.1% | $117.49 | $110.88 | — | FTSE SMCAP ETF | 922042718 |
| EQIX | EQUINIX INC | 7,840 | $5.932M | 0.1% | $756.64 * | $732.37 | 0.0% | COM | 29444U700 |
| T | AT&T INC | 309,882 | $5.922M | 0.1% | $19.11 * | $16.06 | +0.6% | COM | 00206R102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 126,143 | $5.852M | 0.1% | $46.39 | $46.50 | — | SHORT DURA CORE | 46641Q274 |
| DFEV | DIMENSIONAL ETF TRUST | 210,329 | $5.784M | 0.1% | $27.50 | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| HYG | ISHARES TR | 73,611 | $5.678M | 0.1% | $77.14 | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 56,579 | $5.671M | 0.1% | $100.23 * | $89.22 | +5.6% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 40,468 | $5.598M | 0.1% | $138.32 * | $153.10 | -7.5% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,388 | $5.583M | 0.1% | $41.24 * | $36.02 | +1.2% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 110,543 | $5.564M | 0.1% | $50.33 | $49.40 | — | BLACKROCK SH DUR | 46431W507 |
| DFIV | DIMENSIONAL ETF TRUST | 154,542 | $5.554M | 0.1% | $35.94 | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| BOND | PIMCO ETF TR | 60,896 | $5.546M | 0.1% | $91.08 | $91.63 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,025 | $5.518M | 0.1% | $21.06 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| ANGL | VANECK ETF TRUST | 191,700 | $5.425M | 0.1% | $28.30 | $28.83 | — | FALLEN ANGEL HG | 92189F437 |
| SUB | ISHARES TR | 51,665 | $5.402M | 0.1% | $104.55 | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| DFLV | DIMENSIONAL ETF TRUST | 186,789 | $5.4M | 0.1% | $28.91 | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| INGR | INGREDION INC | 46,782 | $5.366M | 0.1% | $114.70 | $112.69 | +2.5% | COM | 457187102 |
| QCOM | QUALCOMM INC | 26,881 | $5.354M | 0.1% | $199.18 * | $141.47 | +28.9% | COM | 747525103 |
| IXUS | ISHARES TR | 78,720 | $5.318M | 0.1% | $67.56 | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 139,508 | $5.255M | 0.1% | $37.67 | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 42,639 | $5.196M | 0.1% | $121.87 | $124.74 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 164,549 | $5.192M | 0.1% | $31.55 | $31.74 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 22,827 | $5.165M | 0.1% | $226.26 | $221.76 | +1.7% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 35,175 | $5.127M | 0.1% | $145.75 | $145.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | LISTED FD TR | 165,993 | $5.047M | 0.1% | $30.41 | $27.93 | — | CLOUGH SELECT EQ | 53656F631 |
| VYMI | VANGUARD WHITEHALL FDS | 73,377 | $5.029M | 0.1% | $68.53 | $68.74 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 93,516 | $5.006M | 0.1% | $53.53 | $50.28 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,903 | $5.001M | 0.1% | $66.77 | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| USFR | WISDOMTREE TR | 99,077 | $4.985M | 0.1% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHV | SCHWAB STRATEGIC TR | 67,011 | $4.964M | 0.1% | $74.08 | $75.91 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 67,766 | $4.883M | 0.1% | $72.05 | $73.02 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 14,610 | $4.867M | 0.1% | $333.10 | $262.79 | +28.9% | COM | 149123101 |
| IYW | ISHARES TR | 32,244 | $4.853M | 0.1% | $150.50 | $149.15 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 171,131 | $4.788M | 0.1% | $27.98 * | $31.37 | -21.0% | COM | 717081103 |
| AGGY | WISDOMTREE TR | 110,953 | $4.767M | 0.1% | $42.96 | $43.34 | — | YIELD ENHANCD US | 97717X511 |
| DYNF | BLACKROCK ETF TRUST | 99,373 | $4.665M | 0.1% | $46.94 | $46.94 | — | US EQT FACTOR | 09290C103 |
| VNQ | VANGUARD INDEX FDS | 55,633 | $4.66M | 0.1% | $83.76 | $83.93 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 91,000 | $4.598M | 0.1% | $50.53 | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| TLT | ISHARES TR | 50,094 | $4.598M | 0.1% | $91.78 | $92.16 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 58,356 | $4.57M | 0.1% | $78.31 | $82.99 | — | S&P 600 SMCP VAL | 78464A300 |
| DEO | DIAGEO PLC | 36,170 | $4.56M | 0.1% | $126.08 | $126.08 | — | SPON ADR NEW | 25243Q205 |
| DFAI | DIMENSIONAL ETF TRUST | 152,175 | $4.515M | 0.1% | $29.67 | $27.30 | — | INTL CORE EQT MK | 25434V203 |
| ISRG | INTUITIVE SURGICAL INC | 10,142 | $4.512M | 0.1% | $444.85 * | $364.67 | +9.2% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,477 | $4.484M | 0.1% | $56.42 | $47.10 | — | NASDAQ CYB ETF | 33734X846 |
| CLX | CLOROX CO DEL | 32,607 | $4.45M | 0.1% | $136.47 * | $131.92 | -0.4% | COM | 189054109 |
| CTRA | COTERRA ENERGY INC | 166,395 | $4.438M | 0.1% | $26.67 | $23.28 | +12.6% | COM | 127097103 |
| SPSM | SPDR SER TR | 105,970 | $4.401M | 0.1% | $41.53 | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| EA | ELECTRONIC ARTS INC | 31,449 | $4.382M | 0.1% | $139.33 * | $130.68 | 0.0% | COM | 285512109 |
| FBND | FIDELITY MERRIMACK STR TR | 96,600 | $4.34M | 0.1% | $44.93 | $45.25 | — | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 28,995 | $4.292M | 0.1% | $148.04 | $148.36 | -0.3% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 17,101 | $4.253M | 0.1% | $248.68 * | $127.93 | +99.6% | COM | 929160109 |
| IXC | ISHARES TR | 100,152 | $4.157M | 0.1% | $41.51 | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 38,808 | $4.144M | 0.1% | $106.78 | $106.78 | — | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 143,014 | $4.129M | 0.1% | $28.87 | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| OXY | OCCIDENTAL PETE CORP | 64,893 | $4.09M | 0.1% | $63.03 | $58.52 | +6.0% | COM | 674599105 |
| INTC | INTEL CORP | 130,874 | $4.053M | 0.1% | $30.97 * | $33.44 | -2.8% | COM | 458140100 |
| IJR | ISHARES TR | 37,832 | $4.035M | 0.1% | $106.66 | $97.01 | — | CORE S&P SCP ETF | 464287804 |
| INFY | INFOSYS LTD | 216,367 | $4.029M | 0.1% | $18.62 | $18.62 | — | SPONSORED ADR | 456788108 |
| ET | ENERGY TRANSFER L P | 248,200 | $4.026M | 0.1% | $16.22 | $14.05 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 17,973 | $3.962M | 0.1% | $220.46 | $203.47 | +8.8% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 93,129 | $3.893M | 0.1% | $41.80 | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 29,454 | $3.746M | 0.1% | $127.18 | $128.65 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 139,717 | $3.712M | 0.1% | $26.57 | $22.67 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 56,993 | $3.702M | 0.1% | $64.95 | $61.79 | — | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.1% | $612241.00 | $587025.60 | +5.0% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 84,732 | $3.67M | 0.1% | $43.31 | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| SMH | VANECK ETF TRUST | 14,057 | $3.665M | 0.1% | $260.71 | $220.70 | — | SEMICONDUCTR ETF | 92189F676 |
| KR | KROGER CO | 73,269 | $3.658M | 0.1% | $49.93 * | $47.10 | +10.5% | COM | 501044101 |
| IXN | ISHARES TR | 43,878 | $3.634M | 0.1% | $82.82 | $54.18 | — | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX FDS | 21,390 | $3.61M | 0.1% | $168.79 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 46,176 | $3.536M | 0.1% | $76.58 | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 68,820 | $3.528M | 0.1% | $51.26 | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| DFNM | DIMENSIONAL ETF TRUST | 73,423 | $3.507M | 0.1% | $47.77 | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| USRT | ISHARES TR | 64,100 | $3.433M | 0.1% | $53.56 | $53.80 | — | CRE U S REIT ETF | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 7,563 | $3.421M | 0.1% | $452.30 * | $314.07 | +34.9% | COM | 38141G104 |
| DFUS | DIMENSIONAL ETF TRUST | 58,082 | $3.418M | 0.1% | $58.85 | $46.64 | — | US EQUITY ETF | 25434V401 |
| PXF | INVESCO EXCH TRADED FD TR II | 70,067 | $3.411M | 0.1% | $48.68 | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| IWO | ISHARES TR | 12,936 | $3.396M | 0.1% | $262.53 | $248.35 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 5,145 | $3.381M | 0.1% | $657.17 * | $600.86 | +2.2% | COM | 461202103 |
| LIN | LINDE PLC | 7,681 | $3.37M | 0.1% | $438.80 | $422.53 | +1.9% | SHS | G54950103 |
| — | SOUTHERN STS BANCSHARES INC | 124,014 | $3.366M | 0.1% | $27.14 | $27.45 | — | COM | 843878307 |
| IWR | ISHARES TR | 41,018 | $3.326M | 0.1% | $81.08 | $68.71 | — | RUS MID CAP ETF | 464287499 |
| AVSD | AMERICAN CENTY ETF TR | 59,641 | $3.312M | 0.1% | $55.54 | $51.30 | — | AVANTIS RESPONSI | 025072299 |
| XLY | SELECT SECTOR SPDR TR | 18,059 | $3.294M | 0.1% | $182.40 | $183.55 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 55,039 | $3.269M | 0.1% | $59.39 * | $43.30 | +31.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 13,603 | $3.223M | 0.1% | $236.96 | $226.25 | +4.7% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 51,667 | $3.116M | 0.1% | $60.30 | $53.46 | — | VG TL INTL STK F | 921909768 |
| IP | INTERNATIONAL PAPER CO | 72,165 | $3.114M | 0.1% | $43.15 * | $33.26 | +14.5% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,959 | $3.1M | 0.1% | $28.98 | $27.22 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 14,311 | $3.056M | 0.1% | $213.54 * | $178.03 | +3.2% | COM | 438516106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 119,456 | $3.041M | 0.1% | $25.46 | $29.37 | -13.1% | COM | 90984P303 |
| IBB | ISHARES TR | 22,085 | $3.031M | 0.1% | $137.26 | $133.04 | — | ISHARES BIOTECH | 464287556 |
| SCHP | SCHWAB STRATEGIC TR | 58,174 | $3.026M | 0.1% | $52.01 | $52.16 | — | US TIPS ETF | 808524870 |
| AOM | ISHARES TR | 69,945 | $3.008M | 0.1% | $43.01 | $40.84 | — | MODERT ALLOC ETF | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 40,800 | $3.007M | 0.1% | $73.69 | $61.93 | +16.8% | COM | 808513105 |
| IRM | IRON MTN INC DEL | 33,324 | $2.986M | 0.1% | $89.62 * | $56.61 | +35.4% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 117,864 | $2.985M | 0.1% | $25.33 * | $19.44 | +15.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 29,933 | $2.972M | 0.1% | $99.29 * | $106.57 | -1.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 41,362 | $2.929M | 0.1% | $70.81 * | $63.80 | +6.0% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,953 | $2.922M | 0.1% | $104.52 | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| EMXC | ISHARES INC | 48,377 | $2.864M | 0.1% | $59.20 | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,845 | $2.846M | 0.1% | $40.75 | $41.52 | — | SHS | 33734H106 |
| CWB | SPDR SER TR | 39,467 | $2.844M | 0.1% | $72.06 | $70.06 | — | BBG CONV SEC ETF | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS | 34,771 | $2.826M | 0.1% | $81.28 | $81.52 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 10,852 | $2.79M | 0.1% | $257.10 * | $252.69 | +4.8% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 40,879 | $2.786M | 0.1% | $68.14 | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 58,539 | $2.778M | 0.1% | $47.45 | $49.24 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 55,135 | $2.763M | 0.1% | $50.11 | $50.38 | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 36,126 | $2.706M | 0.1% | $74.89 | $75.25 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 21,363 | $2.645M | 0.1% | $123.80 * | $111.99 | +5.2% | COM | 09260D107 |
| RTX | RTX CORPORATION | 26,051 | $2.615M | 0.1% | $100.39 | $89.68 | +11.6% | COM | 75513E101 |
| ADBE | ADOBE INC | 4,676 | $2.598M | 0.1% | $555.51 * | $513.16 | -5.6% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,864 | $2.586M | 0.1% | $99.98 | $102.05 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 14,141 | $2.581M | 0.1% | $182.51 | $161.65 | — | SM CP VAL ETF | 922908611 |
| MGMT | UNIFIED SER TR | 71,347 | $2.56M | 0.1% | $35.88 | $37.36 | — | BALLAST SMLMD CP | 90470L550 |
| VKTX | VIKING THERAPEUTICS INC | 47,556 | $2.521M | 0.0% | $53.01 * | $65.55 | 0.0% | COM | 92686J106 |
| FSK | FS KKR CAP CORP | 126,804 | $2.502M | 0.0% | $19.73 * | $14.79 | +3.2% | COM | 302635206 |
| — | BLACKROCK INC | 3,134 | $2.467M | 0.0% | $787.33 | $801.49 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 18,712 | $2.461M | 0.0% | $131.53 * | $83.87 | +49.3% | COM | 595112103 |
| SONY | SONY GROUP CORP | 28,943 | $2.459M | 0.0% | $84.95 | $84.95 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 11,446 | $2.457M | 0.0% | $214.70 * | $199.50 | +12.4% | COM | 655844108 |
| ESML | ISHARES TR | 63,493 | $2.444M | 0.0% | $38.50 | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| FNDE | SCHWAB STRATEGIC TR | 82,131 | $2.429M | 0.0% | $29.57 | $29.65 | — | FUNDAMENTAL EMER | 808524730 |
| SCHY | SCHWAB STRATEGIC TR | 102,852 | $2.424M | 0.0% | $23.57 | $24.51 | — | INTERNL DIVID | 808524672 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,428 | $2.408M | 0.0% | $42.67 | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| NEM | NEWMONT CORP | 57,361 | $2.402M | 0.0% | $41.87 * | $38.57 | +2.7% | COM | 651639106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,426 | $2.401M | 0.0% | $1683.61 | $1361.65 | +22.1% | CL A | 31946M103 |
| ETN | EATON CORP PLC | 7,640 | $2.396M | 0.0% | $313.56 | $208.05 | +52.5% | SHS | G29183103 |
| DFIS | DIMENSIONAL ETF TRUST | 96,558 | $2.378M | 0.0% | $24.63 | $24.77 | — | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 23,226 | $2.354M | 0.0% | $101.33 * | $81.26 | +12.3% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 47,865 | $2.334M | 0.0% | $48.77 | $51.55 | — | INT-TRM U.S TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 47,846 | $2.322M | 0.0% | $48.54 | $47.62 | — | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 21,777 | $2.292M | 0.0% | $105.24 * | $66.83 | +50.9% | COM | 48251W104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 42,871 | $2.282M | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| IDV | ISHARES TR | 82,486 | $2.282M | 0.0% | $27.67 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| PKG | PACKAGING CORP AMER | 12,496 | $2.281M | 0.0% | $182.57 * | $165.18 | +5.6% | COM | 695156109 |
| — | RIVERNORTH CAP AND INCM FD I | 148,013 | $2.273M | 0.0% | $15.36 | $15.86 | — | COM | 76882B108 |
| MMM | 3M CO | 21,728 | $2.22M | 0.0% | $102.19 * | $89.93 | +4.8% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 8,868 | $2.216M | 0.0% | $249.85 | $235.02 | +6.5% | COM | 235851102 |
| AVDE | AMERICAN CENTY ETF TR | 35,365 | $2.202M | 0.0% | $62.26 | $58.74 | — | INTL EQT ETF | 025072703 |
| SMMU | PIMCO ETF TR | 44,096 | $2.199M | 0.0% | $49.87 | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| DKNG | DRAFTKINGS INC NEW | 56,993 | $2.175M | 0.0% | $38.17 * | $41.51 | 0.0% | COM CL A | 26142V105 |
| VHT | VANGUARD WORLD FD | 8,172 | $2.174M | 0.0% | $266.01 | $264.95 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 16,444 | $2.171M | 0.0% | $132.05 | $131.94 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 18,143 | $2.167M | 0.0% | $119.44 | $125.71 | — | US INDUSTRIALS | 464287754 |
| LMT | LOCKHEED MARTIN CORP | 4,627 | $2.161M | 0.0% | $467.07 * | $402.01 | +9.8% | COM | 539830109 |
| EEM | ISHARES TR | 50,270 | $2.141M | 0.0% | $42.59 | $39.74 | — | MSCI EMG MKT ETF | 464287234 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,925 | $2.138M | 0.0% | $239.60 | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| SPTL | SPDR SER TR | 78,539 | $2.138M | 0.0% | $27.22 | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLX | NETFLIX INC | 3,157 | $2.131M | 0.0% | $674.88 * | $48.07 | +29.9% | COM | 64110L106 |
| AAPL | APPLE INC | 10,100 | $2.127M | 0.0% | $210.62 * | $160.73 | +15.2% | Put | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,082 | $2.114M | 0.0% | $68.00 * | $66.04 | 0.0% | CL A | 192446102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,848 | $2.113M | 0.0% | $47.12 | $47.46 | — | INTL BD OPP ETF | 46641Q852 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,299 | $2.111M | 0.0% | $99.11 | $98.20 | — | MIDCP 400 IDX | 921932885 |
| EMR | EMERSON ELEC CO | 18,751 | $2.066M | 0.0% | $110.16 * | $84.52 | +27.2% | COM | 291011104 |
| BA | BOEING CO | 11,255 | $2.049M | 0.0% | $182.01 * | $287.70 | -38.0% | COM | 097023105 |
| SPMB | SPDR SER TR | 94,898 | $2.047M | 0.0% | $21.57 | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| DOCU | DOCUSIGN INC | 38,123 | $2.04M | 0.0% | $53.50 * | $48.94 | +15.2% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 10,248 | $1.993M | 0.0% | $194.51 * | $142.38 | +23.7% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 50,969 | $1.98M | 0.0% | $38.85 * | $33.74 | +3.6% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,849 | $1.942M | 0.0% | $97.86 | $86.05 | — | DORSEY WRIGHT MO | 46137V837 |
| VRP | INVESCO EXCH TRADED FD TR II | 81,030 | $1.941M | 0.0% | $23.96 | $22.29 | — | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 22,629 | $1.9M | 0.0% | $83.96 | $82.04 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 32,973 | $1.882M | 0.0% | $57.09 | $57.81 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 27,256 | $1.87M | 0.0% | $68.61 * | $74.16 | -14.9% | COM | 375558103 |
| CI | THE CIGNA GROUP | 5,648 | $1.867M | 0.0% | $330.58 | $295.25 | +13.2% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 4,562 | $1.863M | 0.0% | $408.27 * | $417.35 | 0.0% | COM | 303075105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,403 | $1.861M | 0.0% | $11.46 | $11.28 | — | COM | 670657105 |
| BKH | BLACK HILLS CORP | 34,187 | $1.859M | 0.0% | $54.38 * | $50.26 | 0.0% | COM | 092113109 |
| VGT | VANGUARD WORLD FD | 3,148 | $1.815M | 0.0% | $576.61 | $455.90 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 43,080 | $1.815M | 0.0% | $42.12 | $42.27 | — | US INFRASTRUC | 46435U713 |
| IDU | ISHARES TR | 20,636 | $1.814M | 0.0% | $87.88 | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| CMCSA | COMCAST CORP NEW | 46,134 | $1.807M | 0.0% | $39.16 * | $39.91 | -7.0% | CL A | 20030N101 |
| DFAU | DIMENSIONAL ETF TRUST | 47,949 | $1.798M | 0.0% | $37.49 | $31.13 | — | US CORE EQT MKT | 25434V104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,509 | $1.793M | 0.0% | $115.58 | $98.72 | — | NASDQ CLN EDGE | 33737A108 |
| DOL | WISDOMTREE TR | 35,212 | $1.786M | 0.0% | $50.72 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| RIO | RIO TINTO PLC | 26,756 | $1.764M | 0.0% | $65.93 | $63.82 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FD | 17,560 | $1.754M | 0.0% | $99.88 | $101.17 | — | FINANCIALS ETF | 92204A405 |
| AMAT | APPLIED MATLS INC | 7,412 | $1.749M | 0.0% | $236.01 * | $128.26 | +64.8% | COM | 038222105 |
| SHM | SPDR SER TR | 37,005 | $1.746M | 0.0% | $47.19 | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| GE | GE AEROSPACE | 10,977 | $1.745M | 0.0% | $158.97 | $94.40 | +67.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 38,154 | $1.738M | 0.0% | $45.55 * | $34.82 | +12.3% | COM | 02209S103 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,243 | $1.734M | 0.0% | $23.68 | $23.81 | — | NATL AMT MUNI | 46138E537 |
| SPTI | SPDR SER TR | 61,656 | $1.728M | 0.0% | $28.02 | $28.09 | — | PORTFLI INTRMDIT | 78464A672 |
| DISV | DIMENSIONAL ETF TRUST | 63,908 | $1.719M | 0.0% | $26.91 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| ELV | ELEVANCE HEALTH INC | 3,144 | $1.704M | 0.0% | $541.87 * | $429.68 | +19.6% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,384 | $1.691M | 0.0% | $11.55 | $11.87 | — | PFD ETF | 46138E511 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,109 | $1.66M | 0.0% | $97.03 | $102.32 | — | S&P MDCP QUALITY | 46137V472 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,064 | $1.64M | 0.0% | $535.14 | $467.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUNI | PIMCO ETF TR | 31,405 | $1.635M | 0.0% | $52.06 | $52.45 | — | INTER MUN BD ACT | 72201R866 |
| SHYG | ISHARES TR | 38,571 | $1.628M | 0.0% | $42.20 | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,604 | $1.627M | 0.0% | $45.71 | $46.21 | — | SENIOR LN FD | 33738D309 |
| CME | CME GROUP INC | 8,226 | $1.617M | 0.0% | $196.59 | $197.23 | -1.1% | COM | 12572Q105 |
| CSX | CSX CORP | 48,135 | $1.61M | 0.0% | $33.45 | $32.56 | +1.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,091 | $1.6M | 0.0% | $391.17 | $341.93 | — | UT SER 1 | 78467X109 |
| ARCC | ARES CAPITAL CORP | 76,435 | $1.593M | 0.0% | $20.84 * | $17.03 | +5.1% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 7,360 | $1.582M | 0.0% | $215.01 | $199.97 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 13,039 | $1.577M | 0.0% | $120.98 | $122.03 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 37,078 | $1.576M | 0.0% | $42.50 * | $31.95 | +18.0% | COM | 969457100 |
| VPU | VANGUARD WORLD FD | 10,651 | $1.576M | 0.0% | $147.92 | $146.74 | — | UTILITIES ETF | 92204A876 |
| MSOS | ADVISORSHARES TR | 214,240 | $1.57M | 0.0% | $7.33 | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,536 | $1.56M | 0.0% | $238.70 | $193.61 | +22.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,362 | $1.519M | 0.0% | $162.21 | $143.87 | +11.8% | COM | 007903107 |
| IEF | ISHARES TR | 16,188 | $1.516M | 0.0% | $93.65 | $93.99 | — | 7-10 YR TRSY BD | 464287440 |
| MDLZ | MONDELEZ INTL INC | 23,082 | $1.51M | 0.0% | $65.44 | $64.25 | +1.4% | CL A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,719 | $1.509M | 0.0% | $21.04 | $21.15 | — | SR LN ETF | 46138G508 |
| DLS | WISDOMTREE TR | 23,727 | $1.505M | 0.0% | $63.44 | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| BKNG | BOOKING HOLDINGS INC | 379 | $1.502M | 0.0% | $3962.84 * | $3359.48 | +8.8% | COM | 09857L108 |
| JMBS | JANUS DETROIT STR TR | 33,329 | $1.488M | 0.0% | $44.65 | $45.02 | — | HENDERSON MTG | 47103U852 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,996 | $1.454M | 0.0% | $103.90 | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 21,682 | $1.452M | 0.0% | $66.98 | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| HEFA | ISHARES TR | 40,602 | $1.444M | 0.0% | $35.56 | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| IHI | ISHARES TR | 25,521 | $1.43M | 0.0% | $56.04 | $58.51 | — | U.S. MED DVC ETF | 464288810 |
| SPYI | NEOS ETF TRUST | 28,433 | $1.426M | 0.0% | $50.15 | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,580 | $1.425M | 0.0% | $57.99 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AVMU | AMERICAN CENTY ETF TR | 30,875 | $1.425M | 0.0% | $46.14 | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| KMI | KINDER MORGAN INC DEL | 71,164 | $1.414M | 0.0% | $19.87 * | $16.04 | +10.5% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 4,650 | $1.388M | 0.0% | $298.42 * | $306.88 | -0.6% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 29,195 | $1.384M | 0.0% | $47.40 | $51.20 | -7.7% | COM | 25179M103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,999 | $1.377M | 0.0% | $44.43 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 23,609 | $1.37M | 0.0% | $58.03 * | $63.77 | -0.5% | COM | 70450Y103 |
| PXH | INVESCO EXCH TRADED FD TR II | 67,472 | $1.366M | 0.0% | $20.25 | $20.08 | — | FTSE RAFI EMNG | 46138E727 |
| CB | CHUBB LIMITED | 5,355 | $1.366M | 0.0% | $255.09 | $229.85 | +10.0% | COM | H1467J104 |
| ACWV | ISHARES INC | 13,037 | $1.364M | 0.0% | $104.64 | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| GPN | GLOBAL PMTS INC | 14,102 | $1.364M | 0.0% | $96.70 * | $141.53 | -23.6% | COM | 37940X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 44,684 | $1.361M | 0.0% | $30.46 | $29.69 | — | NO AMER ENERGY | 33738D101 |
| ROP | ROPER TECHNOLOGIES INC | 2,378 | $1.34M | 0.0% | $563.66 * | $459.86 | +16.0% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 35,874 | $1.339M | 0.0% | $37.33 | $37.10 | 0.0% | COM | 29670G102 |
| PFFD | GLOBAL X FDS | 67,429 | $1.327M | 0.0% | $19.68 | $20.11 | — | US PFD ETF | 37954Y657 |
| IJJ | ISHARES TR | 11,521 | $1.307M | 0.0% | $113.46 | $88.79 | — | S&P MC 400VL ETF | 464287705 |
| — | SOUTHSTATE CORPORATION | 17,013 | $1.3M | 0.0% | $76.42 | $64.81 | — | COM | 840441109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,223 | $1.292M | 0.0% | $1056.16 * | $68.01 | +1.6% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 4,449 | $1.291M | 0.0% | $290.13 * | $200.62 | +41.6% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 18,825 | $1.29M | 0.0% | $68.55 * | $78.58 | -10.7% | COM | 682189105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,547 | $1.287M | 0.0% | $50.37 | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| CMI | CUMMINS INC | 4,623 | $1.28M | 0.0% | $276.94 | $237.50 | +16.3% | COM | 231021106 |
| FDX | FEDEX CORP | 4,267 | $1.279M | 0.0% | $299.86 * | $217.23 | +15.9% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 4,941 | $1.275M | 0.0% | $258.06 * | $263.87 | -8.1% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,259 | $1.264M | 0.0% | $387.98 * | $401.38 | -1.3% | COM | 879360105 |
| WELL | WELLTOWER INC | 11,956 | $1.246M | 0.0% | $104.25 * | $71.10 | +33.7% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 2,124 | $1.241M | 0.0% | $584.11 * | $535.07 | +3.3% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FD | 9,705 | $1.238M | 0.0% | $127.58 | $128.69 | — | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA | 11,578 | $1.232M | 0.0% | $106.38 * | $91.98 | +11.8% | COM | 780087102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,989 | $1.23M | 0.0% | $153.99 | $154.58 | — | NY ARCA BIOTECH | 33733E203 |
| DOW | DOW INC | 23,146 | $1.228M | 0.0% | $53.05 * | $48.19 | +6.3% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 5,077 | $1.227M | 0.0% | $241.75 * | $203.94 | +15.8% | CL A | 571903202 |
| — | ENSTAR GROUP LIMITED | 4,003 | $1.224M | 0.0% | $305.70 | $132.93 | — | SHS | G3075P101 |
| XAR | SPDR SER TR | 8,742 | $1.224M | 0.0% | $139.98 | $140.51 | — | AEROSPACE DEF | 78464A631 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,102 | $1.221M | 0.0% | $55.23 | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| COP | CONOCOPHILLIPS | 10,443 | $1.194M | 0.0% | $114.38 | $94.71 | +21.8% | COM | 20825C104 |
| KMX | CARMAX INC | 16,053 | $1.177M | 0.0% | $73.34 | $68.84 | +4.7% | COM | 143130102 |
| C | CITIGROUP INC | 18,503 | $1.174M | 0.0% | $63.46 * | $43.41 | +35.2% | COM NEW | 172967424 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,882 | $1.167M | 0.0% | $98.21 | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| ISCF | ISHARES TR | 36,061 | $1.162M | 0.0% | $32.23 | $29.82 | — | INTERNATIONAL SL | 46434V266 |
| S | SENTINELONE INC | 55,010 | $1.158M | 0.0% | $21.05 * | $25.84 | -20.6% | CL A | 81730H109 |
| NVO | NOVO-NORDISK A S | 7,982 | $1.139M | 0.0% | $142.74 | $117.39 | — | ADR | 670100205 |
| SFNC | SIMMONS 1ST NATL CORP | 64,430 | $1.133M | 0.0% | $17.58 | $18.94 | -6.8% | CL A $1 PAR | 828730200 |
| SNOW | SNOWFLAKE INC | 8,381 | $1.132M | 0.0% | $135.09 * | $191.16 | -22.7% | CL A | 833445109 |
| DG | DOLLAR GEN CORP NEW | 8,532 | $1.128M | 0.0% | $132.23 | $160.52 | -16.2% | COM | 256677105 |
| MET | METLIFE INC | 15,963 | $1.12M | 0.0% | $70.19 * | $58.14 | +17.2% | COM | 59156R108 |
| O | REALTY INCOME CORP | 21,156 | $1.117M | 0.0% | $52.82 * | $48.64 | 0.0% | COM | 756109104 |
| IUSV | ISHARES TR | 12,622 | $1.112M | 0.0% | $88.13 | $68.89 | — | CORE S&P US VLU | 464287663 |
| AMT | AMERICAN TOWER CORP NEW | 5,696 | $1.107M | 0.0% | $194.37 * | $179.33 | -1.7% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 1,046 | $1.099M | 0.0% | $1051.03 * | $812.94 | +18.6% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1.099M | 0.0% | $441.14 * | $413.70 | +9.2% | CL A | 57636Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,864 | $1.083M | 0.0% | $72.87 * | $59.12 | +16.1% | SHS | G25839104 |
| GLW | CORNING INC | 27,849 | $1.082M | 0.0% | $38.85 * | $30.56 | +10.2% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,793 | $1.061M | 0.0% | $48.67 | $48.09 | — | TOTAL INT BD ETF | 92203J407 |
| RNST | RENASANT CORP | 34,299 | $1.047M | 0.0% | $30.54 * | $31.39 | -5.3% | COM | 75970E107 |
| DD | DUPONT DE NEMOURS INC | 12,739 | $1.025M | 0.0% | $80.49 * | $30.32 | +4.1% | COM | 26614N102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,482 | $1.017M | 0.0% | $55.04 | $56.61 | — | LARGE CAP VALUE | 46137V738 |
| NKE | NIKE INC | 13,386 | $1.009M | 0.0% | $75.37 * | $93.15 | -3.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 9,099 | $1.002M | 0.0% | $110.09 * | $95.83 | +3.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 1,428 | $1M | 0.0% | $700.12 * | $158.55 | +6.3% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 16,907 | $999K | 0.0% | $59.06 | $65.61 | -10.8% | COM | 126650100 |
| — | LAM RESEARCH CORP | 927 | $987K | 0.0% | $1064.87 | $773.38 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 16,292 | $976K | 0.0% | $59.89 * | $43.67 | +27.6% | COM | 064058100 |
| ILCV | ISHARES TR | 12,571 | $959K | 0.0% | $76.32 | $76.32 | — | MORNINGSTAR VALU | 464288109 |
| TRMK | TRUSTMARK CORP | 31,902 | $958K | 0.0% | $30.04 * | $22.24 | +23.6% | COM | 898402102 |
| CRSP | CRISPR THERAPEUTICS AG | 17,485 | $944K | 0.0% | $54.01 * | $60.90 | -5.0% | NAMEN AKT | H17182108 |
| HYD | VANECK ETF TRUST | 18,188 | $939K | 0.0% | $51.65 | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| EZM | WISDOMTREE TR | 16,159 | $934K | 0.0% | $57.79 | $61.02 | — | US MIDCAP FUND | 97717W570 |
| XLF | SELECT SECTOR SPDR TR | 22,682 | $932K | 0.0% | $41.11 | $34.64 | — | FINANCIAL | 81369Y605 |
| AOK | ISHARES TR | 25,085 | $926K | 0.0% | $36.93 | $36.09 | — | CONSER ALLOC ETF | 464289883 |
| HYDB | ISHARES TR | 19,938 | $926K | 0.0% | $46.44 | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| SPGI | S&P GLOBAL INC | 2,066 | $921K | 0.0% | $445.95 * | $390.32 | +8.6% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 45,683 | $915K | 0.0% | $20.04 * | $12.01 | +50.4% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 309 | $915K | 0.0% | $2960.45 | $2695.07 | +8.6% | COM | 053332102 |
| KHC | KRAFT HEINZ CO | 28,376 | $914K | 0.0% | $32.22 | $32.60 | -0.2% | COM | 500754106 |
| DON | WISDOMTREE TR | 19,544 | $914K | 0.0% | $46.77 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,614 | $909K | 0.0% | $197.10 | $197.10 | — | NASDAQ 100 ETF | 46138G649 |
| PAYX | PAYCHEX INC | 7,657 | $908K | 0.0% | $118.56 | $112.71 | +3.2% | COM | 704326107 |
| NVS | NOVARTIS AG | 8,524 | $907K | 0.0% | $106.46 | $103.22 | — | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 10,611 | $898K | 0.0% | $84.59 | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| HAE | HAEMONETICS CORP MASS | 10,837 | $897K | 0.0% | $82.73 * | $87.97 | 0.0% | COM | 405024100 |
| EWJ | ISHARES INC | 13,102 | $894K | 0.0% | $68.24 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ICLN | ISHARES TR | 66,985 | $892K | 0.0% | $13.32 | $24.54 | — | GL CLEAN ENE ETF | 464288224 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,923 | $892K | 0.0% | $17.86 | $17.86 | — | UNIT LTD PARTN | 726503105 |
| VCR | VANGUARD WORLD FD | 2,846 | $889K | 0.0% | $312.37 | $317.69 | — | CONSUM DIS ETF | 92204A108 |
| LAD | LITHIA MTRS INC | 3,421 | $864K | 0.0% | $252.44 * | $272.45 | -3.9% | COM | 536797103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,986 | $849K | 0.0% | $94.45 | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| CNI | CANADIAN NATL RY CO | 7,144 | $844K | 0.0% | $118.13 * | $117.65 | +2.9% | COM | 136375102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,886 | $843K | 0.0% | $106.95 | $104.02 | — | ACTIVEBETA US LG | 381430503 |
| MSTR | MICROSTRATEGY INC | 610 | $840K | 0.0% | $1377.48 * | $91.17 | +58.0% | CL A NEW | 594972408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,259 | $837K | 0.0% | $9.93 | $9.00 | — | TR UNIT | 85207K107 |
| WPC | WP CAREY INC | 15,069 | $830K | 0.0% | $55.05 | $54.08 | — | COM | 92936U109 |
| BIZD | VANECK ETF TRUST | 48,405 | $828K | 0.0% | $17.11 | $16.91 | — | BDC INCOME ETF | 92189F411 |
| — | ROCKET LAB USA INC | 172,205 | $827K | 0.0% | $4.80 | $8.05 | — | COM | 773122106 |
| INDY | ISHARES TR | 15,395 | $826K | 0.0% | $53.66 | $50.44 | — | INDIA 50 ETF | 464289529 |
| MKL | MARKEL GROUP INC | 521 | $821K | 0.0% | $1575.66 | $1430.18 | +8.6% | COM | 570535104 |
| EMB | ISHARES TR | 9,271 | $820K | 0.0% | $88.48 | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 8,439 | $815K | 0.0% | $96.63 | $93.19 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 14,223 | $815K | 0.0% | $57.27 | $57.47 | — | ESG INTL STK ETF | 921910725 |
| ARKK | ARK ETF TR | 18,187 | $799K | 0.0% | $43.95 | $34.92 | — | INNOVATION ETF | 00214Q104 |
| TFLO | ISHARES TR | 15,765 | $799K | 0.0% | $50.66 | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SHYD | VANECK ETF TRUST | 35,303 | $790K | 0.0% | $22.37 | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAT | DIMENSIONAL ETF TRUST | 15,184 | $788K | 0.0% | $51.87 | $46.75 | — | US TARGETED VLU | 25434V609 |
| PPL | PPL CORP | 28,440 | $786K | 0.0% | $27.65 * | $24.18 | +9.8% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 8,575 | $782K | 0.0% | $91.15 | $86.68 | — | ENERGY | 81369Y506 |
| ARKG | ARK ETF TR | 33,254 | $781K | 0.0% | $23.48 | $48.26 | — | GENOMIC REV ETF | 00214Q302 |
| VV | VANGUARD INDEX FDS | 3,127 | $781K | 0.0% | $249.63 | $236.39 | — | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 3,390 | $774K | 0.0% | $228.23 * | $194.13 | +7.0% | COM | 032654105 |
| SKM | SK TELECOM LTD | 36,799 | $770K | 0.0% | $20.93 | $20.93 | — | SPONSORED ADR | 78440P306 |
| PECO | PHILLIPS EDISON & CO INC | 23,255 | $761K | 0.0% | $32.71 | $35.87 | — | COMMON STOCK | 71844V201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,855 | $750K | 0.0% | $95.53 | $95.55 | — | CLOUD COMPUTING | 33734X192 |
| PSX | PHILLIPS 66 | 5,299 | $748K | 0.0% | $141.17 | $120.88 | +15.5% | COM | 718546104 |
| PSN | PARSONS CORP DEL | 9,141 | $748K | 0.0% | $81.81 * | $78.41 | 0.0% | COM | 70202L102 |
| DGX | QUEST DIAGNOSTICS INC | 5,453 | $746K | 0.0% | $136.88 * | $128.73 | +3.3% | COM | 74834L100 |
| CCI | CROWN CASTLE INC | 7,598 | $742K | 0.0% | $97.70 * | $89.76 | 0.0% | COM | 22822V101 |
| ABEV | AMBEV SA | 359,882 | $738K | 0.0% | $2.05 | $2.05 | — | SPONSORED ADR | 02319V103 |
| ALLY | ALLY FINL INC | 18,592 | $738K | 0.0% | $39.67 * | $25.93 | +42.1% | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,161 | $736K | 0.0% | $119.53 | $93.98 | — | CL A | 512816109 |
| AFL | AFLAC INC | 8,079 | $722K | 0.0% | $89.31 * | $74.55 | +11.4% | COM | 001055102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 17,656 | $717K | 0.0% | $40.62 | $40.62 | — | SELECT US EQTY | 23908L207 |
| IVLU | ISHARES TR | 26,100 | $716K | 0.0% | $27.44 | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| ROM | PROSHARES TR | 10,200 | $712K | 0.0% | $69.83 | $71.04 | — | PSHS ULTRA TECH | 74347R693 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,075 | $712K | 0.0% | $88.12 * | $76.80 | 0.0% | COM NEW | 12541W209 |
| SHEL | SHELL PLC | 9,857 | $712K | 0.0% | $72.18 | $67.23 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 2,152 | $708K | 0.0% | $328.96 * | $313.71 | 0.0% | SHS | G8994E103 |
| STIP | ISHARES TR | 7,115 | $708K | 0.0% | $99.49 | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 14,367 | $704K | 0.0% | $49.00 * | $45.36 | +3.9% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 4,522 | $703K | 0.0% | $155.47 * | $135.82 | +7.9% | COM | 693475105 |
| SOXX | ISHARES TR | 2,828 | $698K | 0.0% | $246.65 | $329.76 | — | ISHARES SEMICDTR | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 9,051 | $697K | 0.0% | $77.01 * | $54.50 | +34.3% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,018 | $687K | 0.0% | $340.27 * | $330.66 | +0.8% | COM | 863667101 |
| TEQI | T ROWE PRICE ETF INC | 17,474 | $686K | 0.0% | $39.24 | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| MAA | MID-AMER APT CMNTYS INC | 4,789 | $683K | 0.0% | $142.62 * | $137.67 | -8.8% | COM | 59522J103 |
| DFCF | DIMENSIONAL ETF TRUST | 16,411 | $682K | 0.0% | $41.54 | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| OKE | ONEOK INC NEW | 8,323 | $679K | 0.0% | $81.55 * | $71.40 | +3.5% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 8,671 | $676K | 0.0% | $77.99 | $70.72 | — | SPONSORED ADR | 046353108 |
| PALC | PACER FDS TR | 13,816 | $672K | 0.0% | $48.64 | $40.68 | — | LUNT LRGCP MULTI | 69374H816 |
| PLXS | PLEXUS CORP | 6,497 | $670K | 0.0% | $103.18 | $96.52 | +6.6% | COM | 729132100 |
| IEV | ISHARES TR | 12,227 | $670K | 0.0% | $54.76 | $54.86 | — | EUROPE ETF | 464287861 |
| WAT | WATERS CORP | 2,297 | $666K | 0.0% | $290.12 * | $319.12 | 0.0% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 8,430 | $664K | 0.0% | $78.71 | $76.61 | +1.9% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 3,253 | $662K | 0.0% | $203.50 | $203.50 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 12,243 | $660K | 0.0% | $53.94 | $50.80 | +6.5% | COM | 22052L104 |
| SPGM | SPDR INDEX SHS FDS | 10,823 | $658K | 0.0% | $60.78 | $59.77 | — | PORTFLI MSCI GBL | 78463X475 |
| — | WESTERN ASSET INTER MUNI FD | 83,045 | $653K | 0.0% | $7.86 | $7.92 | — | COM | 958435109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,393 | $649K | 0.0% | $87.74 * | $78.98 | +4.6% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,272 | $648K | 0.0% | $63.08 * | $56.89 | +5.8% | COM | 14448C104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,978 | $647K | 0.0% | $22.33 | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| PGR | PROGRESSIVE CORP | 3,064 | $636K | 0.0% | $207.72 * | $192.70 | 0.0% | COM | 743315103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,862 | $635K | 0.0% | $64.44 | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| TSCO | TRACTOR SUPPLY CO | 2,324 | $627K | 0.0% | $269.97 * | $42.38 | +23.4% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,636 | $627K | 0.0% | $383.19 * | $311.27 | +6.9% | CL A | 22788C105 |
| BBDC | BARINGS BDC INC | 64,192 | $625K | 0.0% | $9.73 * | $7.33 | +7.3% | COM | 06759L103 |
| DFUV | DIMENSIONAL ETF TRUST | 15,875 | $623K | 0.0% | $39.27 | $30.81 | — | US MKTWIDE VALUE | 25434V724 |
| COWZ | PACER FDS TR | 11,185 | $609K | 0.0% | $54.49 | $55.99 | — | US CASH COWS 100 | 69374H881 |
| DAL | DELTA AIR LINES INC DEL | 12,838 | $609K | 0.0% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 3,882 | $608K | 0.0% | $156.74 * | $126.50 | +21.3% | COM | 91913Y100 |
| SCHH | SCHWAB STRATEGIC TR | 30,221 | $604K | 0.0% | $19.97 | $20.43 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 5,609 | $601K | 0.0% | $107.11 | $108.09 | — | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 2,946 | $599K | 0.0% | $203.36 * | $180.60 | +15.7% | COM | 89417E109 |
| SPIP | SPDR SER TR | 23,526 | $598K | 0.0% | $25.42 | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| MAS | MASCO CORP | 8,960 | $597K | 0.0% | $66.67 * | $68.51 | 0.0% | COM | 574599106 |
| SPXC | SPX TECHNOLOGIES INC | 4,192 | $596K | 0.0% | $142.14 | $106.01 | — | COM | 78473E103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,890 | $595K | 0.0% | $75.36 * | $52.52 | +36.1% | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,489 | $590K | 0.0% | $78.73 * | $82.32 | -2.3% | COM | 13646K108 |
| BLKB | BLACKBAUD INC | 7,711 | $587K | 0.0% | $76.17 | $77.04 | 0.0% | COM | 09227Q100 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,223 | $583K | 0.0% | $41.00 | $37.88 | +7.2% | COM | 06417N103 |
| CEG | CONSTELLATION ENERGY CORP | 2,908 | $582K | 0.0% | $200.27 | $146.05 | +38.3% | COM | 21037T109 |
| USFD | US FOODS HLDG CORP | 10,956 | $580K | 0.0% | $52.98 | $49.28 | +6.8% | COM | 912008109 |
| BINC | BLACKROCK ETF TRUST II | 11,110 | $580K | 0.0% | $52.20 | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| QGRO | AMERICAN CENTY ETF TR | 6,737 | $579K | 0.0% | $85.97 | $67.39 | — | US QUALITY GROW | 025072307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,972 | $579K | 0.0% | $58.03 | $58.03 | — | S&P500 EQL UTL | 46137V274 |
| SIXG | ETF SER SOLUTIONS | 13,807 | $577K | 0.0% | $41.80 | $39.29 | — | DEFIANCE NEXT | 26922A289 |
| MPC | MARATHON PETE CORP | 3,309 | $574K | 0.0% | $173.46 * | $138.13 | +30.0% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 635 | $573K | 0.0% | $902.24 * | $555.03 | +67.1% | COM | 384802104 |
| SJNK | SPDR SER TR | 22,895 | $572K | 0.0% | $24.97 | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| ALL | ALLSTATE CORP | 3,580 | $572K | 0.0% | $159.67 | $122.12 | +32.2% | COM | 020002101 |
| GOVT | ISHARES TR | 25,216 | $569K | 0.0% | $22.57 | $22.76 | — | US TREAS BD ETF | 46429B267 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,514 | $567K | 0.0% | $59.60 | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SYY | SYSCO CORP | 7,937 | $567K | 0.0% | $71.39 | $72.82 | -2.3% | COM | 871829107 |
| GM | GENERAL MTRS CO | 12,167 | $565K | 0.0% | $46.46 * | $30.76 | +44.3% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 7,305 | $560K | 0.0% | $76.70 | $78.93 | — | SHORT TRM BOND | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TR | 30,779 | $556K | 0.0% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,371 | $555K | 0.0% | $41.53 | $57.05 | -28.1% | COM | 110122108 |
| MGV | VANGUARD WORLD FD | 4,669 | $553K | 0.0% | $118.50 | $118.97 | — | MEGA CAP VAL ETF | 921910840 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,847 | $552K | 0.0% | $298.96 * | $272.92 | 0.0% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 701 | $551K | 0.0% | $786.67 * | $146.74 | 0.0% | COM | 81762P102 |
| IYT | ISHARES TR | 8,388 | $549K | 0.0% | $65.43 | $70.40 | — | US TRSPRTION | 464287192 |
| UBER | UBER TECHNOLOGIES INC | 7,491 | $544K | 0.0% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| CEMB | ISHARES INC | 12,288 | $544K | 0.0% | $44.30 | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,019 | $542K | 0.0% | $90.08 * | $96.69 | 0.0% | COM | 00971T101 |
| — | ARISTA NETWORKS INC | 1,547 | $542K | 0.0% | $350.39 | $350.39 | — | COM | 040413106 |
| GSBD | GOLDMAN SACHS BDC INC | 36,035 | $542K | 0.0% | $15.03 * | $15.14 | +1.4% | SHS | 38147U107 |
| YUM | YUM BRANDS INC | 4,084 | $541K | 0.0% | $132.46 | $127.06 | +4.9% | COM | 988498101 |
| IVT | INVENTRUST PPTYS CORP | 21,847 | $541K | 0.0% | $24.76 | $23.87 | — | COM NEW | 46124J201 |
| ITM | VANECK ETF TRUST | 11,792 | $541K | 0.0% | $45.84 | $46.46 | — | INTRMDT MUNI ETF | 92189H201 |
| SUSA | ISHARES TR | 4,730 | $532K | 0.0% | $112.37 | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,723 | $531K | 0.0% | $23.38 | $23.38 | — | FT VEST RIS | 33738D879 |
| ABCB | AMERIS BANCORP | 10,505 | $529K | 0.0% | $50.35 * | $43.96 | +6.8% | COM | 03076K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,787 | $523K | 0.0% | $37.93 | $38.37 | — | SHS | 336917109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,988 | $519K | 0.0% | $64.91 | $66.47 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,246 | $516K | 0.0% | $20.45 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| RSG | REPUBLIC SVCS INC | 2,629 | $511K | 0.0% | $194.31 * | $173.74 | +6.6% | COM | 760759100 |
| AIVL | WISDOMTREE TR | 5,112 | $510K | 0.0% | $99.81 | $101.77 | — | US AI ENHANCED | 97717W406 |
| BP | BP PLC | 14,131 | $510K | 0.0% | $36.10 | $37.68 | — | SPONSORED ADR | 055622104 |
| AVES | AMERICAN CENTY ETF TR | 10,194 | $497K | 0.0% | $48.75 | $43.65 | — | EMERGING MKT VAL | 025072372 |
| AMP | AMERIPRISE FINL INC | 1,160 | $496K | 0.0% | $427.19 * | $358.30 | +16.8% | COM | 03076C106 |
| PSTG | PURE STORAGE INC | 7,627 | $490K | 0.0% | $64.21 * | $28.70 | +101.7% | CL A | 74624M102 |
| MINO | PIMCO ETF TR | 10,710 | $487K | 0.0% | $45.44 | $45.61 | — | MUNI INCOME OPP | 72201R635 |
| EW | EDWARDS LIFESCIENCES CORP | 5,238 | $484K | 0.0% | $92.37 * | $96.67 | -8.4% | COM | 28176E108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,008 | $481K | 0.0% | $60.08 | $55.10 | — | US SMALL CAP ETF | 25434V500 |
| TMP | TOMPKINS FINL CORP | 9,810 | $480K | 0.0% | $48.90 * | $46.63 | -8.0% | COM | 890110109 |
| VFMO | VANGUARD WELLINGTON FD | 3,180 | $478K | 0.0% | $150.21 | $123.00 | — | US MOMENTUM | 921935508 |
| DHI | D R HORTON INC | 3,334 | $470K | 0.0% | $140.93 * | $107.81 | +34.0% | COM | 23331A109 |
| FLRN | SPDR SER TR | 15,183 | $468K | 0.0% | $30.85 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FERG1GBX | FERGUSON PLC NEW | 2,412 | $467K | 0.0% | $193.65 | $193.65 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 1,377 | $467K | 0.0% | $339.07 * | $149.57 | 0.0% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 13,969 | $467K | 0.0% | $33.40 * | $29.06 | +8.5% | COM | 49271V100 |
| MEAR | ISHARES U S ETF TR | 9,300 | $466K | 0.0% | $50.15 | $50.12 | — | BLACKROCK SHORT | 46431W838 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,176 | $466K | 0.0% | $50.74 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSL | CARLISLE COS INC | 1,149 | $466K | 0.0% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| GEV | GE VERNOVA INC | 2,713 | $465K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 1,979 | $462K | 0.0% | $233.69 * | $227.88 | 0.0% | COM | 075887109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,924 | $459K | 0.0% | $32.94 | $30.45 | — | INTERNATIONAL | 25434V690 |
| OMC | OMNICOM GROUP INC | 5,040 | $452K | 0.0% | $89.71 * | $85.97 | +2.0% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 9,286 | $451K | 0.0% | $48.60 | $49.32 | 0.0% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 5,233 | $448K | 0.0% | $85.67 | $81.76 | — | COMMUNICATION | 81369Y852 |
| DES | WISDOMTREE TR | 14,352 | $447K | 0.0% | $31.15 | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| TTD | THE TRADE DESK INC | 4,571 | $446K | 0.0% | $97.67 * | $90.22 | 0.0% | COM CL A | 88339J105 |
| — | KELLANOVA | 7,657 | $442K | 0.0% | $57.68 * | $57.66 | -2.6% | COM | 487836108 |
| SCHI | SCHWAB STRATEGIC TR | 9,835 | $434K | 0.0% | $44.10 | $44.10 | — | 5 10YR CORP BD | 808524698 |
| KRE | SPDR SER TR | 8,777 | $431K | 0.0% | $49.10 | $43.59 | — | S&P REGL BKG | 78464A698 |
| IBIT | ISHARES BITCOIN TR | 12,595 | $430K | 0.0% | $34.14 | $38.60 | — | SHS | 46438F101 |
| IJT | ISHARES TR | 3,324 | $427K | 0.0% | $128.42 | $130.73 | — | S&P SML 600 GWT | 464287887 |
| DELL | DELL TECHNOLOGIES INC | 3,092 | $426K | 0.0% | $137.93 * | $95.91 | +36.2% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,094 | $422K | 0.0% | $386.05 * | $256.64 | +38.1% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 9,590 | $421K | 0.0% | $43.93 | $37.25 | — | ISHARES NEW | 464285204 |
| GL | GLOBE LIFE INC | 5,103 | $420K | 0.0% | $82.28 | $100.02 | -18.3% | COM | 37959E102 |
| F | FORD MTR CO DEL | 33,433 | $419K | 0.0% | $12.54 * | $10.32 | +7.9% | COM | 345370860 |
| PCH | POTLATCHDELTIC CORPORATION | 10,638 | $419K | 0.0% | $39.39 | $39.39 | — | COM | 737630103 |
| — | BROOKFIELD REINS LTD | 10,000 | $418K | 0.0% | $41.81 | $41.81 | — | CL A-1 EXCH NONV | G16250204 |
| ENB | ENBRIDGE INC | 11,735 | $418K | 0.0% | $35.59 * | $29.84 | +8.5% | COM | 29250N105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,462 | $412K | 0.0% | $33.07 | $32.46 | — | UTILITIES ALPH | 33734X184 |
| LIT | GLOBAL X FDS | 10,611 | $412K | 0.0% | $38.81 | $83.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| BIL | SPDR SER TR | 4,473 | $411K | 0.0% | $91.78 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYD | SPDR SER TR | 10,068 | $405K | 0.0% | $40.23 | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| AVY | AVERY DENNISON CORP | 1,792 | $392K | 0.0% | $218.65 | $214.94 | 0.0% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,743 | $392K | 0.0% | $224.64 * | $209.20 | 0.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 4,021 | $391K | 0.0% | $97.18 * | $83.91 | +8.2% | COM NEW | 617446448 |
| CSHI | NEOS ETF TRUST | 7,641 | $380K | 0.0% | $49.76 | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| BN | BROOKFIELD CORP | 9,143 | $380K | 0.0% | $41.54 * | $23.25 | +18.5% | CL A LTD VT SH | 11271J107 |
| — | WESTROCK CO | 7,550 | $379K | 0.0% | $50.26 | $35.80 | — | COM | 96145D105 |
| MOAT | VANECK ETF TRUST | 4,380 | $379K | 0.0% | $86.61 | $89.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFLD | ETF SER SOLUTIONS | 17,990 | $378K | 0.0% | $21.02 | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| FICO | FAIR ISAAC CORP | 251 | $374K | 0.0% | $1488.66 * | $1292.47 | 0.0% | COM | 303250104 |
| — | WESTERN ASSET INVESTMENT GRA | 29,760 | $360K | 0.0% | $12.08 | $11.94 | — | COM | 95766T100 |
| SMLV | SPDR SER TR | 3,244 | $357K | 0.0% | $110.01 | $112.05 | — | SSGA US SMAL ETF | 78468R887 |
| HPQ | HP INC | 9,984 | $350K | 0.0% | $35.02 * | $27.31 | +8.8% | COM | 40434L105 |
| WAB | WABTEC | 2,209 | $349K | 0.0% | $158.05 | $158.48 | 0.0% | COM | 929740108 |
| DGRW | WISDOMTREE TR | 4,467 | $349K | 0.0% | $78.05 | $76.48 | — | US QTLY DIV GRT | 97717X669 |
| JAAA | JANUS DETROIT STR TR | 6,837 | $348K | 0.0% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PRA | PROASSURANCE CORP | 28,437 | $348K | 0.0% | $12.22 * | $46.49 | -70.8% | COM | 74267C106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,083 | $347K | 0.0% | $19.18 | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| WEC | WEC ENERGY GROUP INC | 4,371 | $343K | 0.0% | $78.46 * | $75.56 | +1.6% | COM | 92939U106 |
| TFI | SPDR SER TR | 7,490 | $343K | 0.0% | $45.75 | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SYNOVUS FINL CORP | 8,456 | $340K | 0.0% | $40.19 | $28.94 | — | COM NEW | 87161C501 |
| — | EATON VANCE FLTING RATE INC | 25,070 | $336K | 0.0% | $13.42 | $11.54 | — | COM | 278279104 |
| FNDF | SCHWAB STRATEGIC TR | 9,577 | $335K | 0.0% | $35.03 | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $333K | 0.0% | $468.72 * | $344.21 | +26.1% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 3,715 | $332K | 0.0% | $89.42 | $87.77 | 0.0% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,645 | $331K | 0.0% | $24.29 | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| THO | THOR INDS INC | 3,537 | $331K | 0.0% | $93.45 * | $97.46 | -1.3% | COM | 885160101 |
| PNW | PINNACLE WEST CAP CORP | 4,324 | $330K | 0.0% | $76.38 * | $71.07 | -0.5% | COM | 723484101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,691 | $330K | 0.0% | $70.37 | $71.81 | -0.5% | COM | 76131D103 |
| IUSB | ISHARES TR | 7,294 | $330K | 0.0% | $45.22 | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 2,788 | $329K | 0.0% | $118.08 * | $108.68 | +3.6% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 6,940 | $327K | 0.0% | $47.18 * | $47.04 | -2.3% | COM STK | 806857108 |
| NI | NISOURCE INC | 11,363 | $327K | 0.0% | $28.81 * | $24.96 | +7.9% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,390 | $321K | 0.0% | $13.18 * | $10.87 | +15.5% | COM | 446150104 |
| SMMV | ISHARES TR | 8,576 | $320K | 0.0% | $37.30 | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| IGM | ISHARES TR | 3,384 | $319K | 0.0% | $94.31 | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 8,009 | $318K | 0.0% | $39.70 * | $31.03 | +21.7% | COM NEW | 902973304 |
| TXT | TEXTRON INC | 3,692 | $317K | 0.0% | $85.86 * | $86.41 | +2.8% | COM | 883203101 |
| IYH | ISHARES TR | 5,173 | $317K | 0.0% | $61.27 | $61.27 | — | US HLTHCARE ETF | 464287762 |
| FNDC | SCHWAB STRATEGIC TR | 9,052 | $315K | 0.0% | $34.76 | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| PPG | PPG INDS INC | 2,480 | $312K | 0.0% | $125.91 | $120.44 | +5.7% | COM | 693506107 |
| TMUS | T-MOBILE US INC | 1,754 | $309K | 0.0% | $176.19 * | $163.58 | 0.0% | COM | 872590104 |
| CLOI | VANECK ETF TRUST | 5,819 | $308K | 0.0% | $52.94 | $52.83 | — | CLO ETF | 92189H748 |
| HSY | HERSHEY CO | 1,674 | $308K | 0.0% | $183.83 | $182.16 | +1.0% | COM | 427866108 |
| TOTL | SSGA ACTIVE ETF TR | 7,729 | $307K | 0.0% | $39.72 | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,882 | $305K | 0.0% | $78.44 * | $74.84 | +2.0% | COM | 74251V102 |
| PR | PERMIAN RESOURCES CORP | 18,396 | $297K | 0.0% | $16.15 * | $14.57 | +13.7% | CLASS A COM | 71424F105 |
| WY | WEYERHAEUSER CO MTN BE | 10,445 | $297K | 0.0% | $28.39 * | $29.39 | +0.1% | COM NEW | 962166104 |
| VRT | VERTIV HOLDINGS CO | 3,397 | $294K | 0.0% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| ARMK | ARAMARK | 8,625 | $293K | 0.0% | $34.02 * | $31.78 | 0.0% | COM | 03852U106 |
| EBAY | EBAY INC. | 5,418 | $291K | 0.0% | $53.72 * | $40.31 | +25.8% | COM | 278642103 |
| XHB | SPDR SER TR | 2,876 | $291K | 0.0% | $101.07 | $111.40 | — | S&P HOMEBUILD | 78464A888 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,917 | $291K | 0.0% | $49.11 | $49.39 | — | COM UNIT | 16411Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,378 | $290K | 0.0% | $210.72 * | $187.68 | +6.7% | COM | 571748102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,648 | $290K | 0.0% | $43.66 | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| FANG | DIAMONDBACK ENERGY INC | 1,445 | $289K | 0.0% | $200.15 * | $159.51 | +18.4% | COM | 25278X109 |
| AON | AON PLC | 980 | $288K | 0.0% | $293.58 | $304.94 | -4.1% | SHS CL A | G0403H108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,258 | $287K | 0.0% | $18.82 | $18.08 | — | CEF INM COMPSI | 46138E404 |
| FISV | FISERV INC | 1,914 | $285K | 0.0% | $149.03 | $145.64 | +3.9% | COM | 337738108 |
| FE | FIRSTENERGY CORP | 7,446 | $285K | 0.0% | $38.27 * | $34.86 | +4.2% | COM | 337932107 |
| SON | SONOCO PRODS CO | 5,614 | $285K | 0.0% | $50.72 * | $53.83 | -0.2% | COM | 835495102 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $284K | 0.0% | $435.83 | $445.77 | -0.4% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 2,873 | $282K | 0.0% | $98.32 | $97.17 | +2.1% | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,190 | $282K | 0.0% | $25.20 | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,836 | $282K | 0.0% | $58.23 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| ETR | ENTERGY CORP NEW | 2,627 | $281K | 0.0% | $106.98 * | $46.22 | +11.0% | COM | 29364G103 |
| GLDM | WORLD GOLD TR | 6,056 | $279K | 0.0% | $46.09 | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 515 | $279K | 0.0% | $541.85 * | $575.68 | 0.0% | COM | 573284106 |
| SNY | SANOFI | 5,708 | $277K | 0.0% | $48.52 | $48.59 | — | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 7,059 | $272K | 0.0% | $38.50 | $37.79 | — | SPONSORED ADR | 37733W204 |
| IDXX | IDEXX LABS INC | 555 | $271K | 0.0% | $487.59 * | $487.72 | +2.9% | COM | 45168D104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,520 | $270K | 0.0% | $16.35 | $17.79 | — | SHS | 09248X100 |
| MHK | MOHAWK INDS INC | 2,371 | $269K | 0.0% | $113.59 * | $87.55 | +32.8% | COM | 608190104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,519 | $267K | 0.0% | $175.78 | $155.62 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO QUALITY MUN INCOME T | 26,908 | $267K | 0.0% | $9.92 | $9.92 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 4,199 | $266K | 0.0% | $63.27 | $67.51 | -4.5% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 958 | $264K | 0.0% | $275.28 * | $262.45 | 0.0% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 835 | $262K | 0.0% | $314.17 | $287.14 | — | MEGA GRWTH IND | 921910816 |
| ACGL | ARCH CAP GROUP LTD | 2,598 | $262K | 0.0% | $100.89 * | $92.47 | 0.0% | ORD | G0450A105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,800 | $261K | 0.0% | $20.38 | $20.10 | — | SHS | 879105104 |
| DLTR | DOLLAR TREE INC | 2,439 | $260K | 0.0% | $106.77 * | $118.07 | 0.0% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 158 | $259K | 0.0% | $1641.75 * | $1578.70 | 0.0% | COM | 58733R102 |
| GBX | GREENBRIER COS INC | 5,230 | $259K | 0.0% | $49.55 | $45.71 | +8.5% | COM | 393657101 |
| KLAC | KLA CORP | 314 | $259K | 0.0% | $825.17 * | $631.89 | +15.3% | COM NEW | 482480100 |
| IHE | ISHARES TR | 3,900 | $259K | 0.0% | $66.32 | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| NPK | NATIONAL PRESTO INDS INC | 3,420 | $257K | 0.0% | $75.13 * | $78.76 | 0.0% | COM | 637215104 |
| RJF | RAYMOND JAMES FINL INC | 2,076 | $257K | 0.0% | $123.62 * | $100.56 | +19.9% | COM | 754730109 |
| ASML | ASML HOLDING N V | 249 | $255K | 0.0% | $1023.71 | $1023.71 | — | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 5,204 | $254K | 0.0% | $48.79 * | $38.34 | +18.0% | COM | 775711104 |
| ABNB | AIRBNB INC | 1,670 | $253K | 0.0% | $151.63 | $151.43 | +0.9% | COM CL A | 009066101 |
| SLYG | SPDR SER TR | 2,919 | $251K | 0.0% | $85.86 | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC | 3,770 | $251K | 0.0% | $66.47 | $57.26 | +14.9% | SHS | G51502105 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,027 | $249K | 0.0% | $41.27 | $40.47 | — | AMERICAN CONSER | 26923N108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,439 | $247K | 0.0% | $171.52 | $171.52 | — | MSCI INFO TECH I | 316092808 |
| DTD | WISDOMTREE TR | 3,467 | $246K | 0.0% | $70.84 | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| PICK | ISHARES INC | 6,000 | $245K | 0.0% | $40.83 | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,188 | $244K | 0.0% | $76.57 | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| CAG | CONAGRA BRANDS INC | 8,567 | $243K | 0.0% | $28.42 * | $27.10 | +1.0% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,758 | $241K | 0.0% | $136.92 * | $129.83 | +1.5% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,082 | $240K | 0.0% | $77.91 * | $82.89 | -1.9% | COMMON STOCK | 36266G107 |
| NTRS | NORTHERN TR CORP | 2,851 | $239K | 0.0% | $83.98 * | $79.92 | 0.0% | COM | 665859104 |
| BIBL | NORTHERN LTS FD TR IV | 6,302 | $239K | 0.0% | $37.98 | $38.83 | — | INSPIRE 100 ETF | 66538H534 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,812 | $239K | 0.0% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| LNT | ALLIANT ENERGY CORP | 4,683 | $238K | 0.0% | $50.90 * | $46.11 | +3.5% | COM | 018802108 |
| PLD | PROLOGIS INC. | 2,120 | $238K | 0.0% | $112.32 * | $104.48 | 0.0% | COM | 74340W103 |
| MCO | MOODYS CORP | 560 | $236K | 0.0% | $420.63 * | $393.01 | 0.0% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 915 | $235K | 0.0% | $257.35 * | $244.24 | +1.7% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 4,373 | $234K | 0.0% | $53.41 * | $53.35 | -3.7% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 1,050 | $233K | 0.0% | $222.23 * | $182.78 | +25.9% | COM CL A | 19260Q107 |
| ROKU | ROKU INC | 3,859 | $231K | 0.0% | $59.93 * | $58.63 | 0.0% | COM CL A | 77543R102 |
| CBRE | CBRE GROUP INC | 2,576 | $230K | 0.0% | $89.11 | $77.74 | +14.1% | CL A | 12504L109 |
| NTNX | NUTANIX INC | 4,035 | $229K | 0.0% | $56.85 * | $26.55 | +131.2% | CL A | 67059N108 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $229K | 0.0% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,118 | $229K | 0.0% | $204.94 | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| INDA | ISHARES TR | 4,101 | $229K | 0.0% | $55.78 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| HEI | HEICO CORP NEW | 1,021 | $228K | 0.0% | $223.62 * | $211.13 | 0.0% | COM | 422806109 |
| ESGU | ISHARES TR | 1,902 | $227K | 0.0% | $119.33 | $114.97 | — | ESG AWR MSCI USA | 46435G425 |
| SER | SERINA THERAPEUTICS INC | 23,485 | $225K | 0.0% | $9.58 * | $9.84 | 0.0% | COM SHS | 81751A108 |
| — | TOTALENERGIES SE | 3,372 | $225K | 0.0% | $66.68 | $68.81 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,452 | $224K | 0.0% | $91.51 * | $77.41 | +12.9% | COM | 595017104 |
| EGP | EASTGROUP PPTYS INC | 1,315 | $224K | 0.0% | $170.09 | $170.09 | — | COM | 277276101 |
| IOO | ISHARES TR | 2,309 | $223K | 0.0% | $96.58 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| SLVM | SYLVAMO CORP | 3,227 | $221K | 0.0% | $68.60 * | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| PCAR | PACCAR INC | 2,148 | $221K | 0.0% | $102.96 | $101.31 | +2.3% | COM | 693718108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 5,993 | $221K | 0.0% | $36.89 | $40.10 | — | GERMANY ALPHA | 33737J190 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,478 | $221K | 0.0% | $19.22 | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| HAL | HALLIBURTON CO | 6,530 | $221K | 0.0% | $33.78 * | $34.28 | +3.0% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 816 | $220K | 0.0% | $269.21 * | $250.12 | 0.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 1,866 | $219K | 0.0% | $117.17 * | $106.75 | 0.0% | COM | 744320102 |
| REGL | PROSHARES TR | 2,958 | $218K | 0.0% | $73.62 | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,750 | $217K | 0.0% | $24.82 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| DFAX | DIMENSIONAL ETF TRUST | 8,530 | $217K | 0.0% | $25.42 | $24.43 | — | WORLD EX US CORE | 25434V880 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,328 | $216K | 0.0% | $65.02 | $65.02 | — | MLTFCTR LRG CAP | 47804J107 |
| APH | AMPHENOL CORP NEW | 3,211 | $216K | 0.0% | $67.37 * | $62.23 | 0.0% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,067 | $214K | 0.0% | $69.91 | $68.06 | +2.4% | COM | 573874104 |
| STT | STATE STR CORP | 2,872 | $213K | 0.0% | $74.00 * | $69.56 | +1.4% | COM | 857477103 |
| IVAL | EA SERIES TRUST | 8,521 | $212K | 0.0% | $24.93 | $23.80 | — | INTL QUAN VALUE | 02072L201 |
| EHC | ENCOMPASS HEALTH CORP | 2,469 | $212K | 0.0% | $85.79 * | $60.98 | +36.0% | COM | 29261A100 |
| EXR | EXTRA SPACE STORAGE INC | 1,350 | $210K | 0.0% | $155.41 * | $135.47 | 0.0% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 929 | $209K | 0.0% | $225.46 * | $218.00 | 0.0% | COM | 336433107 |
| ESGD | ISHARES TR | 2,636 | $208K | 0.0% | $78.78 | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,250 | $207K | 0.0% | $33.07 | $33.07 | — | RANGE NUCLEAR RE | 301505475 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 22,500 | $206K | 0.0% | $9.14 | $8.84 | — | COM SHS | 723763108 |
| — | ISHARES TR | 8,856 | $206K | 0.0% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| KBE | SPDR SER TR | 4,421 | $205K | 0.0% | $46.39 | $47.10 | — | S&P BK ETF | 78464A797 |
| SDOG | ALPS ETF TR | 3,877 | $205K | 0.0% | $52.83 | $53.96 | — | SECTR DIV DOGS | 00162Q858 |
| J | JACOBS SOLUTIONS INC | 1,465 | $205K | 0.0% | $139.71 * | $115.29 | +0.2% | COM | 46982L108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 13,185 | $204K | 0.0% | $15.51 | $16.12 | — | COM | 67074C103 |
| SHOP | SHOPIFY INC | 3,076 | $203K | 0.0% | $66.05 | $66.33 | 0.0% | CL A | 82509L107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 8,585 | $202K | 0.0% | $23.50 | $23.50 | — | BULSHS 2026 MUNI | 46138J510 |
| KVUE | KENVUE INC | 10,837 | $197K | 0.0% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $197K | 0.0% | $18.74 | $16.68 | — | COM | 45378A106 |
| SPRE | TIDAL ETF TR | 10,000 | $195K | 0.0% | $19.46 | $19.46 | — | SP FUNDS S&P GBL | 886364769 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,898 | $193K | 0.0% | $16.26 | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| — | WESTERN ASSET INVT GRADE DEF | 11,131 | $190K | 0.0% | $17.08 | $16.93 | — | COM | 95790A101 |
| — | HANCOCK JOHN INCOME SECS TR | 17,152 | $187K | 0.0% | $10.90 | $10.92 | — | COM | 410123103 |
| SJT | SAN JUAN BASIN RTY TR | 43,316 | $175K | 0.0% | $4.04 | $7.37 | — | UNIT BEN INT | 798241105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,147 | $172K | 0.0% | $10.03 | $6.96 | — | SPONSORED ADR | 05946K101 |
| ADTN | ADTRAN HOLDINGS INC | 32,305 | $170K | 0.0% | $5.26 * | $21.11 | -75.9% | COM | 00486H105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,638 | $170K | 0.0% | $15.95 | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| — | EATON VANCE LTD DURATION INC | 16,320 | $159K | 0.0% | $9.74 | $9.39 | — | COM | 27828H105 |
| WBD | WARNER BROS DISCOVERY INC | 20,943 | $156K | 0.0% | $7.44 * | $15.54 | -48.4% | COM SER A | 934423104 |
| PBT | PERMIAN BASIN RTY TR | 13,668 | $153K | 0.0% | $11.22 | $23.13 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN MULTI-MKT INCOME FD | 25,678 | $153K | 0.0% | $5.97 | $5.81 | — | COM | 67075J107 |
| — | EATON VANCE MUN BD FD | 14,337 | $152K | 0.0% | $10.58 | $10.35 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 14,666 | $151K | 0.0% | $10.27 | $10.27 | — | COM | 46131M106 |
| — | MFS MULTIMARKET INCOME TR | 31,163 | $146K | 0.0% | $4.68 | $4.54 | — | SH BEN INT | 552737108 |
| — | INVESCO VALUE MUN INCOME TR | 11,682 | $144K | 0.0% | $12.34 | $12.34 | — | COM | 46132P108 |
| — | DUFF & PHELPS UTLITY AND INF | 12,800 | $126K | 0.0% | $9.83 | $9.56 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,298 | $125K | 0.0% | $8.17 | $9.05 | — | COM | 09251A104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,713 | $122K | 0.0% | $6.18 * | $7.26 | -24.0% | COM | 09058V103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,666 | $119K | 0.0% | $7.17 | $7.17 | — | COM | 09253R105 |
| — | FRANKLIN LTD DURATION INCOME | 18,755 | $119K | 0.0% | $6.34 | $6.18 | — | COM | 35472T101 |
| JBLU | JETBLUE AWYS CORP | 19,174 | $117K | 0.0% | $6.09 | $7.17 | -16.0% | COM | 477143101 |
| AGNC | AGNC INVT CORP | 10,417 | $99,378 | 0.0% | $9.54 | $9.90 | — | COM | 00123Q104 |
| HUMA | HUMACYTE INC | 10,832 | $51,994 | 0.0% | $4.80 * | $3.36 | +54.8% | COM | 44486Q103 |
| — | CANGO INC | 26,000 | $43,420 | 0.0% | $1.67 | $1.14 | — | ADS | 137586103 |
| — | AMPLIFY ETF TR | 12,041 | $39,978 | 0.0% | $3.32 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| PLUG | PLUG POWER INC | 11,757 | $27,394 | 0.0% | $2.33 * | $2.86 | 0.0% | COM NEW | 72919P202 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $14,900 | 0.0% | $1.49 | $6.49 | — | COM CL A | 550424105 |
| — | TELLURIAN INC NEW | 20,000 | $13,852 | 0.0% | $0.69 | $0.68 | — | COM | 87968A104 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $10,700 | 0.0% | $1.07 * | $1.44 | -20.0% | COMMON STOCK | 76655K103 |
| QUBT | QUANTUM COMPUTING INC | 19,663 | $9,879 | 0.0% | $0.50 * | $0.87 | -14.2% | COM | 74766W108 |
| KOPN | KOPIN CORP | 10,706 | $8,992 | 0.0% | $0.84 * | $2.22 | -56.2% | COM | 500600101 |
| — | VERB TECHNOLOGY CO INC | 40,000 | $4,960 | 0.0% | $0.12 | $0.27 | — | COM NEW | 92337U203 |